Oakbrook Investments as of March 31, 2016
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 520 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 3.3 | $51M | 1.6M | 31.79 | |
Pepsi (PEP) | 2.5 | $39M | 380k | 102.48 | |
Apple (AAPL) | 2.3 | $36M | 331k | 108.99 | |
Procter & Gamble Company (PG) | 2.0 | $32M | 386k | 82.31 | |
Medtronic (MDT) | 2.0 | $31M | 417k | 75.00 | |
Amgen (AMGN) | 2.0 | $31M | 208k | 149.93 | |
Gilead Sciences (GILD) | 2.0 | $31M | 337k | 91.86 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $30M | 39k | 762.89 | |
Microsoft Corporation (MSFT) | 1.9 | $30M | 536k | 55.23 | |
Nike (NKE) | 1.9 | $30M | 481k | 61.47 | |
Merck & Co (MRK) | 1.7 | $27M | 511k | 52.91 | |
Automatic Data Processing (ADP) | 1.7 | $27M | 298k | 89.71 | |
Walt Disney Company (DIS) | 1.7 | $26M | 261k | 99.31 | |
McCormick & Company, Incorporated (MKC) | 1.6 | $25M | 249k | 99.48 | |
Autodesk (ADSK) | 1.6 | $24M | 417k | 58.31 | |
United Parcel Service (UPS) | 1.4 | $22M | 207k | 105.47 | |
Boeing Company (BA) | 1.4 | $22M | 169k | 126.94 | |
Agilent Technologies Inc C ommon (A) | 1.3 | $20M | 507k | 39.85 | |
Cme (CME) | 1.3 | $20M | 209k | 96.05 | |
W.W. Grainger (GWW) | 1.3 | $20M | 86k | 233.43 | |
Johnson Controls | 1.2 | $19M | 483k | 38.97 | |
Qualcomm (QCOM) | 1.2 | $19M | 363k | 51.14 | |
Schlumberger (SLB) | 1.1 | $18M | 242k | 73.75 | |
Amazon (AMZN) | 1.1 | $18M | 30k | 593.63 | |
Caterpillar (CAT) | 1.1 | $17M | 225k | 76.54 | |
Wells Fargo & Company (WFC) | 1.1 | $17M | 352k | 48.36 | |
Western Union Company (WU) | 1.1 | $17M | 873k | 19.29 | |
Berkshire Hathaway (BRK.B) | 1.1 | $16M | 116k | 141.88 | |
Coca-Cola Company (KO) | 1.0 | $15M | 322k | 46.39 | |
Chevron Corporation (CVX) | 1.0 | $15M | 157k | 95.40 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $15M | 245k | 59.22 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $15M | 20k | 744.96 | |
Facebook Inc cl a (META) | 0.9 | $14M | 125k | 114.10 | |
Home Depot (HD) | 0.9 | $14M | 107k | 133.43 | |
Exxon Mobil Corporation (XOM) | 0.8 | $13M | 157k | 83.59 | |
Comcast Corporation (CMCSA) | 0.8 | $13M | 214k | 61.08 | |
Cisco Systems (CSCO) | 0.7 | $11M | 401k | 28.47 | |
Altria (MO) | 0.7 | $11M | 171k | 62.66 | |
McDonald's Corporation (MCD) | 0.7 | $11M | 84k | 125.68 | |
Johnson & Johnson (JNJ) | 0.7 | $10M | 95k | 108.20 | |
Wal-Mart Stores (WMT) | 0.6 | $9.9M | 145k | 68.49 | |
Bank of America Corporation (BAC) | 0.6 | $9.7M | 720k | 13.52 | |
Allergan | 0.6 | $9.4M | 35k | 268.02 | |
Intel Corporation (INTC) | 0.6 | $9.3M | 286k | 32.35 | |
MasterCard Incorporated (MA) | 0.6 | $9.2M | 97k | 94.50 | |
Philip Morris International (PM) | 0.6 | $8.8M | 90k | 98.11 | |
Citigroup (C) | 0.6 | $8.7M | 208k | 41.75 | |
Honeywell International (HON) | 0.5 | $8.3M | 74k | 112.05 | |
Goldman Sachs (GS) | 0.5 | $7.3M | 46k | 156.97 | |
Eli Lilly & Co. (LLY) | 0.5 | $7.1M | 99k | 72.01 | |
At&t (T) | 0.5 | $7.2M | 183k | 39.17 | |
Walgreen Boots Alliance (WBA) | 0.5 | $7.0M | 84k | 84.24 | |
U.S. Bancorp (USB) | 0.4 | $6.8M | 169k | 40.59 | |
Abbott Laboratories (ABT) | 0.4 | $6.8M | 163k | 41.83 | |
Union Pacific Corporation (UNP) | 0.4 | $6.7M | 84k | 79.55 | |
CVS Caremark Corporation (CVS) | 0.4 | $6.6M | 64k | 103.74 | |
Danaher Corporation (DHR) | 0.4 | $6.4M | 68k | 94.86 | |
Mondelez Int (MDLZ) | 0.4 | $6.4M | 160k | 40.12 | |
Verizon Communications (VZ) | 0.4 | $6.2M | 115k | 54.08 | |
Lockheed Martin Corporation (LMT) | 0.4 | $6.3M | 28k | 221.49 | |
Biogen Idec (BIIB) | 0.4 | $6.1M | 23k | 260.30 | |
3M Company (MMM) | 0.4 | $5.8M | 35k | 166.64 | |
Starbucks Corporation (SBUX) | 0.4 | $6.0M | 100k | 59.70 | |
American Express Company (AXP) | 0.4 | $5.6M | 92k | 61.40 | |
Chubb (CB) | 0.4 | $5.6M | 47k | 119.15 | |
Abbvie (ABBV) | 0.3 | $5.3M | 93k | 57.12 | |
FedEx Corporation (FDX) | 0.3 | $5.0M | 31k | 162.71 | |
Lowe's Companies (LOW) | 0.3 | $4.8M | 63k | 75.76 | |
American International (AIG) | 0.3 | $4.8M | 90k | 54.05 | |
General Dynamics Corporation (GD) | 0.3 | $4.6M | 35k | 131.37 | |
Pfizer (PFE) | 0.3 | $4.5M | 152k | 29.64 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.6M | 49k | 93.81 | |
Raytheon Company | 0.3 | $4.5M | 36k | 122.64 | |
Capital One Financial (COF) | 0.3 | $4.5M | 65k | 69.30 | |
Visa (V) | 0.3 | $4.4M | 58k | 76.48 | |
priceline.com Incorporated | 0.3 | $4.4M | 3.4k | 1289.02 | |
Celgene Corporation | 0.3 | $4.4M | 44k | 100.08 | |
McKesson Corporation (MCK) | 0.3 | $4.2M | 27k | 157.25 | |
Northrop Grumman Corporation (NOC) | 0.3 | $4.0M | 20k | 197.89 | |
Accenture (ACN) | 0.3 | $4.0M | 35k | 115.40 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.9M | 25k | 157.57 | |
MetLife (MET) | 0.2 | $3.8M | 87k | 43.94 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.7M | 132k | 28.02 | |
UnitedHealth (UNH) | 0.2 | $3.6M | 28k | 128.91 | |
salesforce (CRM) | 0.2 | $3.6M | 48k | 73.82 | |
Simon Property (SPG) | 0.2 | $3.6M | 17k | 207.71 | |
Time Warner | 0.2 | $3.4M | 47k | 72.55 | |
PPG Industries (PPG) | 0.2 | $3.4M | 30k | 111.49 | |
Dow Chemical Company | 0.2 | $3.4M | 66k | 50.86 | |
Nextera Energy (NEE) | 0.2 | $3.4M | 28k | 118.33 | |
Duke Energy (DUK) | 0.2 | $3.4M | 43k | 80.69 | |
Eaton (ETN) | 0.2 | $3.3M | 53k | 62.56 | |
Time Warner Cable | 0.2 | $3.2M | 16k | 204.60 | |
Morgan Stanley (MS) | 0.2 | $3.3M | 130k | 25.01 | |
E.I. du Pont de Nemours & Company | 0.2 | $3.3M | 52k | 63.33 | |
Air Products & Chemicals (APD) | 0.2 | $3.3M | 23k | 144.06 | |
Allstate Corporation (ALL) | 0.2 | $3.2M | 48k | 67.38 | |
EMC Corporation | 0.2 | $3.2M | 120k | 26.65 | |
Netflix (NFLX) | 0.2 | $3.3M | 33k | 102.24 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 46k | 68.43 | |
Delta Air Lines (DAL) | 0.2 | $3.1M | 65k | 48.68 | |
Intercontinental Exchange (ICE) | 0.2 | $3.1M | 13k | 235.12 | |
CSX Corporation (CSX) | 0.2 | $3.0M | 115k | 25.75 | |
Norfolk Southern (NSC) | 0.2 | $2.9M | 35k | 83.24 | |
TJX Companies (TJX) | 0.2 | $2.9M | 37k | 78.36 | |
Southern Company (SO) | 0.2 | $2.9M | 56k | 51.73 | |
Prudential Financial (PRU) | 0.2 | $3.0M | 41k | 72.22 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.8M | 21k | 134.53 | |
Oracle Corporation (ORCL) | 0.2 | $2.7M | 67k | 40.91 | |
Dollar General (DG) | 0.2 | $2.7M | 32k | 85.61 | |
Kraft Heinz (KHC) | 0.2 | $2.7M | 35k | 78.56 | |
PNC Financial Services (PNC) | 0.2 | $2.7M | 32k | 84.56 | |
Discover Financial Services (DFS) | 0.2 | $2.6M | 51k | 50.92 | |
Dominion Resources (D) | 0.2 | $2.6M | 34k | 75.12 | |
Boston Scientific Corporation (BSX) | 0.2 | $2.7M | 143k | 18.81 | |
Valero Energy Corporation (VLO) | 0.2 | $2.7M | 42k | 64.14 | |
International Business Machines (IBM) | 0.2 | $2.6M | 17k | 151.46 | |
Applied Materials (AMAT) | 0.2 | $2.7M | 125k | 21.18 | |
General Motors Company (GM) | 0.2 | $2.7M | 85k | 31.43 | |
BlackRock (BLK) | 0.2 | $2.5M | 7.4k | 340.53 | |
Ross Stores (ROST) | 0.2 | $2.5M | 44k | 57.91 | |
Fiserv (FI) | 0.2 | $2.5M | 25k | 102.58 | |
Twenty-first Century Fox | 0.2 | $2.6M | 92k | 27.88 | |
Paypal Holdings (PYPL) | 0.2 | $2.4M | 63k | 38.60 | |
Reynolds American | 0.1 | $2.3M | 45k | 50.30 | |
Aetna | 0.1 | $2.3M | 20k | 112.37 | |
eBay (EBAY) | 0.1 | $2.3M | 98k | 23.86 | |
Te Connectivity Ltd for (TEL) | 0.1 | $2.3M | 38k | 61.91 | |
Hca Holdings (HCA) | 0.1 | $2.3M | 30k | 78.06 | |
American Tower Reit (AMT) | 0.1 | $2.4M | 24k | 102.38 | |
Delphi Automotive | 0.1 | $2.3M | 30k | 75.03 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $2.1M | 34k | 62.69 | |
Public Storage (PSA) | 0.1 | $2.2M | 8.1k | 275.88 | |
ConAgra Foods (CAG) | 0.1 | $2.1M | 48k | 44.63 | |
Constellation Brands (STZ) | 0.1 | $2.1M | 14k | 151.06 | |
Anthem (ELV) | 0.1 | $2.2M | 16k | 139.01 | |
Hp (HPQ) | 0.1 | $2.2M | 181k | 12.32 | |
Fidelity National Information Services (FIS) | 0.1 | $1.9M | 31k | 63.32 | |
Edwards Lifesciences (EW) | 0.1 | $2.0M | 23k | 88.19 | |
CIGNA Corporation | 0.1 | $2.0M | 14k | 137.27 | |
Roper Industries (ROP) | 0.1 | $2.0M | 11k | 182.73 | |
Hldgs (UAL) | 0.1 | $2.1M | 35k | 59.86 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.0M | 55k | 37.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 24k | 79.48 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.9M | 20k | 96.19 | |
Halliburton Company (HAL) | 0.1 | $1.9M | 53k | 35.72 | |
American Electric Power Company (AEP) | 0.1 | $1.9M | 29k | 66.42 | |
Exelon Corporation (EXC) | 0.1 | $1.9M | 54k | 35.87 | |
Activision Blizzard | 0.1 | $1.8M | 54k | 33.84 | |
Kinder Morgan (KMI) | 0.1 | $1.9M | 107k | 17.86 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.9M | 109k | 17.73 | |
Hartford Financial Services (HIG) | 0.1 | $1.7M | 36k | 46.08 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.6M | 26k | 63.90 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 26k | 63.12 | |
Analog Devices (ADI) | 0.1 | $1.6M | 28k | 59.21 | |
PG&E Corporation (PCG) | 0.1 | $1.7M | 29k | 59.73 | |
J.M. Smucker Company (SJM) | 0.1 | $1.7M | 13k | 129.81 | |
Industries N shs - a - (LYB) | 0.1 | $1.8M | 21k | 85.57 | |
Monster Beverage Corp (MNST) | 0.1 | $1.8M | 13k | 133.38 | |
Ameriprise Financial (AMP) | 0.1 | $1.6M | 17k | 94.00 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.6M | 25k | 65.15 | |
Nucor Corporation (NUE) | 0.1 | $1.6M | 34k | 47.31 | |
C.R. Bard | 0.1 | $1.6M | 7.9k | 202.66 | |
Equity Residential (EQR) | 0.1 | $1.6M | 21k | 75.05 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 40k | 38.07 | |
Humana (HUM) | 0.1 | $1.5M | 8.4k | 183.00 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.5M | 25k | 62.01 | |
St. Jude Medical | 0.1 | $1.5M | 27k | 54.99 | |
Level 3 Communications | 0.1 | $1.6M | 30k | 52.85 | |
American Airls (AAL) | 0.1 | $1.5M | 37k | 41.01 | |
Crown Castle Intl (CCI) | 0.1 | $1.5M | 18k | 86.48 | |
State Street Corporation (STT) | 0.1 | $1.5M | 25k | 58.52 | |
Baxter International (BAX) | 0.1 | $1.3M | 33k | 41.08 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 17k | 76.62 | |
Carnival Corporation (CCL) | 0.1 | $1.4M | 26k | 52.75 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.3M | 50k | 26.57 | |
Noble Energy | 0.1 | $1.3M | 42k | 31.41 | |
Stanley Black & Decker (SWK) | 0.1 | $1.5M | 14k | 105.19 | |
McGraw-Hill Companies | 0.1 | $1.4M | 15k | 99.01 | |
Anadarko Petroleum Corporation | 0.1 | $1.4M | 29k | 46.58 | |
Macy's (M) | 0.1 | $1.4M | 31k | 44.09 | |
Weyerhaeuser Company (WY) | 0.1 | $1.3M | 44k | 30.98 | |
Fifth Third Ban (FITB) | 0.1 | $1.3M | 81k | 16.69 | |
AvalonBay Communities (AVB) | 0.1 | $1.5M | 7.7k | 190.15 | |
Public Service Enterprise (PEG) | 0.1 | $1.3M | 29k | 47.13 | |
Sempra Energy (SRE) | 0.1 | $1.4M | 13k | 104.05 | |
Edison International (EIX) | 0.1 | $1.4M | 20k | 71.88 | |
Synchrony Financial (SYF) | 0.1 | $1.3M | 46k | 28.66 | |
Baxalta Incorporated | 0.1 | $1.3M | 33k | 40.41 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.3M | 19k | 69.35 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.2M | 33k | 36.08 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 36k | 36.30 | |
Spectra Energy | 0.1 | $1.2M | 40k | 30.60 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 4.3k | 284.71 | |
Vulcan Materials Company (VMC) | 0.1 | $1.3M | 12k | 105.57 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.3M | 11k | 117.16 | |
DaVita (DVA) | 0.1 | $1.3M | 17k | 73.39 | |
Xilinx | 0.1 | $1.2M | 26k | 47.42 | |
Mohawk Industries (MHK) | 0.1 | $1.2M | 6.1k | 190.86 | |
Universal Health Services (UHS) | 0.1 | $1.2M | 9.8k | 124.74 | |
Baker Hughes Incorporated | 0.1 | $1.2M | 27k | 43.83 | |
Symantec Corporation | 0.1 | $1.3M | 71k | 18.37 | |
Linear Technology Corporation | 0.1 | $1.2M | 26k | 44.57 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 31k | 41.83 | |
Invesco (IVZ) | 0.1 | $1.3M | 42k | 30.77 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.3M | 2.8k | 470.91 | |
Concho Resources | 0.1 | $1.2M | 12k | 101.05 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 17k | 77.88 | |
Motorola Solutions (MSI) | 0.1 | $1.3M | 17k | 75.68 | |
Prologis (PLD) | 0.1 | $1.2M | 28k | 44.19 | |
Equinix (EQIX) | 0.1 | $1.2M | 3.6k | 330.58 | |
Principal Financial (PFG) | 0.1 | $1.2M | 30k | 39.46 | |
Lincoln National Corporation (LNC) | 0.1 | $1.1M | 28k | 39.21 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 46k | 22.72 | |
Sealed Air (SEE) | 0.1 | $1.0M | 21k | 47.99 | |
Harris Corporation | 0.1 | $1.1M | 14k | 77.87 | |
Regions Financial Corporation (RF) | 0.1 | $1.0M | 133k | 7.85 | |
Masco Corporation (MAS) | 0.1 | $1.1M | 34k | 31.46 | |
Eastman Chemical Company (EMN) | 0.1 | $1.1M | 16k | 72.21 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 19k | 57.40 | |
Dollar Tree (DLTR) | 0.1 | $1.0M | 13k | 82.47 | |
Advance Auto Parts (AAP) | 0.1 | $1.1M | 6.9k | 160.29 | |
Zimmer Holdings (ZBH) | 0.1 | $1.1M | 9.9k | 106.63 | |
Ventas (VTR) | 0.1 | $1.2M | 19k | 62.99 | |
Tesoro Corporation | 0.1 | $1.0M | 12k | 85.98 | |
Micron Technology (MU) | 0.1 | $1.2M | 111k | 10.47 | |
Estee Lauder Companies (EL) | 0.1 | $1.1M | 12k | 94.32 | |
L-3 Communications Holdings | 0.1 | $1.1M | 9.0k | 118.55 | |
Kansas City Southern | 0.1 | $1.0M | 12k | 85.49 | |
Ametek (AME) | 0.1 | $1.2M | 23k | 49.98 | |
Boston Properties (BXP) | 0.1 | $1.1M | 8.3k | 127.11 | |
Xl Group | 0.1 | $1.2M | 32k | 36.80 | |
Coca-cola Enterprises | 0.1 | $1.1M | 22k | 50.72 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 25k | 44.31 | |
Eversource Energy (ES) | 0.1 | $1.1M | 19k | 58.33 | |
Wec Energy Group (WEC) | 0.1 | $1.1M | 19k | 60.05 | |
Westrock (WRK) | 0.1 | $1.1M | 28k | 39.02 | |
Total System Services | 0.1 | $855k | 18k | 47.55 | |
Affiliated Managers (AMG) | 0.1 | $950k | 5.9k | 162.39 | |
M&T Bank Corporation (MTB) | 0.1 | $982k | 8.8k | 110.97 | |
FirstEnergy (FE) | 0.1 | $857k | 24k | 35.99 | |
Akamai Technologies (AKAM) | 0.1 | $995k | 18k | 55.59 | |
International Paper Company (IP) | 0.1 | $962k | 24k | 41.02 | |
Unum (UNM) | 0.1 | $860k | 28k | 30.94 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.0M | 44k | 22.95 | |
Xerox Corporation | 0.1 | $857k | 77k | 11.17 | |
Ford Motor Company (F) | 0.1 | $1.0M | 74k | 13.49 | |
Vornado Realty Trust (VNO) | 0.1 | $934k | 9.9k | 94.40 | |
Marathon Oil Corporation (MRO) | 0.1 | $977k | 88k | 11.14 | |
Amphenol Corporation (APH) | 0.1 | $948k | 16k | 57.80 | |
Juniper Networks (JNPR) | 0.1 | $958k | 38k | 25.51 | |
Mead Johnson Nutrition | 0.1 | $871k | 10k | 84.98 | |
DTE Energy Company (DTE) | 0.1 | $968k | 11k | 90.67 | |
Textron (TXT) | 0.1 | $994k | 27k | 36.48 | |
Cimarex Energy | 0.1 | $978k | 10k | 97.31 | |
Realty Income (O) | 0.1 | $857k | 14k | 62.48 | |
HCP | 0.1 | $855k | 26k | 32.60 | |
General Growth Properties | 0.1 | $952k | 32k | 29.74 | |
Pvh Corporation (PVH) | 0.1 | $916k | 9.3k | 99.03 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $899k | 31k | 28.83 | |
E TRADE Financial Corporation | 0.1 | $775k | 32k | 24.49 | |
Nasdaq Omx (NDAQ) | 0.1 | $840k | 13k | 66.38 | |
Devon Energy Corporation (DVN) | 0.1 | $799k | 29k | 27.46 | |
LKQ Corporation (LKQ) | 0.1 | $787k | 25k | 31.93 | |
Comerica Incorporated (CMA) | 0.1 | $774k | 21k | 37.85 | |
Whirlpool Corporation (WHR) | 0.1 | $780k | 4.3k | 180.35 | |
Red Hat | 0.1 | $734k | 9.9k | 74.52 | |
Alcoa | 0.1 | $711k | 74k | 9.58 | |
Parker-Hannifin Corporation (PH) | 0.1 | $841k | 7.6k | 111.02 | |
Marriott International (MAR) | 0.1 | $758k | 11k | 71.17 | |
Hershey Company (HSY) | 0.1 | $741k | 8.1k | 92.05 | |
Entergy Corporation (ETR) | 0.1 | $804k | 10k | 79.28 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $789k | 9.5k | 83.40 | |
Essex Property Trust (ESS) | 0.1 | $822k | 3.5k | 233.92 | |
SanDisk Corporation | 0.1 | $848k | 11k | 76.05 | |
American Water Works (AWK) | 0.1 | $722k | 11k | 68.94 | |
Xylem (XYL) | 0.1 | $817k | 20k | 40.90 | |
Tyco International | 0.1 | $854k | 23k | 36.73 | |
Willis Towers Watson (WTW) | 0.1 | $780k | 6.6k | 118.63 | |
Dentsply Sirona (XRAY) | 0.1 | $821k | 13k | 61.61 | |
Loews Corporation (L) | 0.0 | $645k | 17k | 38.28 | |
CMS Energy Corporation (CMS) | 0.0 | $668k | 16k | 42.45 | |
Broadridge Financial Solutions (BR) | 0.0 | $635k | 11k | 59.35 | |
Assurant (AIZ) | 0.0 | $563k | 7.3k | 77.12 | |
Reinsurance Group of America (RGA) | 0.0 | $616k | 6.4k | 96.25 | |
Signature Bank (SBNY) | 0.0 | $568k | 4.2k | 136.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $632k | 17k | 36.85 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $692k | 16k | 44.50 | |
Republic Services (RSG) | 0.0 | $627k | 13k | 47.68 | |
Ameren Corporation (AEE) | 0.0 | $692k | 14k | 50.13 | |
Pulte (PHM) | 0.0 | $690k | 37k | 18.71 | |
Coach | 0.0 | $631k | 16k | 40.06 | |
H&R Block (HRB) | 0.0 | $684k | 26k | 26.41 | |
Host Hotels & Resorts (HST) | 0.0 | $689k | 41k | 16.70 | |
Trimble Navigation (TRMB) | 0.0 | $563k | 23k | 24.80 | |
Newell Rubbermaid (NWL) | 0.0 | $644k | 15k | 44.26 | |
Western Digital (WDC) | 0.0 | $616k | 13k | 47.20 | |
Hanesbrands (HBI) | 0.0 | $597k | 21k | 28.36 | |
Cooper Companies | 0.0 | $677k | 4.4k | 153.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $575k | 8.8k | 65.34 | |
Synopsys (SNPS) | 0.0 | $683k | 14k | 48.44 | |
Campbell Soup Company (CPB) | 0.0 | $606k | 9.5k | 63.79 | |
Newfield Exploration | 0.0 | $693k | 21k | 33.24 | |
PerkinElmer (RVTY) | 0.0 | $589k | 12k | 49.47 | |
Alleghany Corporation | 0.0 | $695k | 1.4k | 496.43 | |
Williams Companies (WMB) | 0.0 | $636k | 40k | 16.07 | |
Jacobs Engineering | 0.0 | $610k | 14k | 43.57 | |
Harman International Industries | 0.0 | $695k | 7.8k | 89.10 | |
Msci (MSCI) | 0.0 | $619k | 8.4k | 74.13 | |
Discovery Communications | 0.0 | $595k | 22k | 26.98 | |
Dover Corporation (DOV) | 0.0 | $582k | 9.1k | 64.31 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $586k | 7.9k | 74.18 | |
First Solar (FSLR) | 0.0 | $582k | 8.5k | 68.47 | |
Robert Half International (RHI) | 0.0 | $682k | 15k | 46.55 | |
NVR (NVR) | 0.0 | $606k | 350.00 | 1731.43 | |
Carlisle Companies (CSL) | 0.0 | $577k | 5.8k | 99.48 | |
Key (KEY) | 0.0 | $555k | 50k | 11.04 | |
Lam Research Corporation (LRCX) | 0.0 | $698k | 8.5k | 82.60 | |
SCANA Corporation | 0.0 | $567k | 8.1k | 70.16 | |
Jarden Corporation | 0.0 | $545k | 9.3k | 58.92 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $623k | 8.6k | 72.87 | |
Extra Space Storage (EXR) | 0.0 | $607k | 6.5k | 93.47 | |
Cameron International Corporation | 0.0 | $684k | 10k | 67.06 | |
Federal Realty Inv. Trust | 0.0 | $569k | 3.6k | 156.15 | |
EQT Corporation (EQT) | 0.0 | $613k | 9.1k | 67.25 | |
Macerich Company (MAC) | 0.0 | $590k | 7.5k | 79.18 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $663k | 4.6k | 144.13 | |
Kimco Realty Corporation (KIM) | 0.0 | $637k | 22k | 28.80 | |
Udr (UDR) | 0.0 | $545k | 14k | 38.56 | |
Huntington Ingalls Inds (HII) | 0.0 | $585k | 4.3k | 137.03 | |
Ingredion Incorporated (INGR) | 0.0 | $678k | 6.4k | 106.77 | |
Endo International (ENDPQ) | 0.0 | $653k | 23k | 28.15 | |
Citizens Financial (CFG) | 0.0 | $588k | 28k | 20.96 | |
Columbia Pipeline | 0.0 | $555k | 22k | 25.11 | |
Packaging Corporation of America (PKG) | 0.0 | $529k | 8.8k | 60.46 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $422k | 44k | 9.55 | |
Hasbro (HAS) | 0.0 | $481k | 6.0k | 80.17 | |
Legg Mason | 0.0 | $416k | 12k | 34.67 | |
SEI Investments Company (SEIC) | 0.0 | $534k | 12k | 43.06 | |
Monsanto Company | 0.0 | $395k | 4.5k | 87.78 | |
AGL Resources | 0.0 | $437k | 6.7k | 65.17 | |
AES Corporation (AES) | 0.0 | $449k | 38k | 11.81 | |
Carter's (CRI) | 0.0 | $487k | 4.6k | 105.30 | |
Genuine Parts Company (GPC) | 0.0 | $402k | 4.1k | 99.26 | |
NetApp (NTAP) | 0.0 | $453k | 17k | 27.29 | |
Snap-on Incorporated (SNA) | 0.0 | $490k | 3.1k | 157.05 | |
Sonoco Products Company (SON) | 0.0 | $442k | 9.1k | 48.57 | |
Dun & Bradstreet Corporation | 0.0 | $410k | 4.0k | 103.14 | |
Global Payments (GPN) | 0.0 | $438k | 6.7k | 65.37 | |
Airgas | 0.0 | $496k | 3.5k | 141.71 | |
BE Aerospace | 0.0 | $438k | 9.5k | 46.11 | |
CenturyLink | 0.0 | $441k | 14k | 31.96 | |
NiSource (NI) | 0.0 | $417k | 18k | 23.55 | |
American Financial (AFG) | 0.0 | $457k | 6.5k | 70.31 | |
Computer Sciences Corporation | 0.0 | $430k | 13k | 34.39 | |
United Technologies Corporation | 0.0 | $534k | 5.3k | 100.04 | |
Ca | 0.0 | $510k | 17k | 30.82 | |
Staples | 0.0 | $398k | 36k | 11.02 | |
VCA Antech | 0.0 | $412k | 7.1k | 57.73 | |
Manpower (MAN) | 0.0 | $456k | 5.6k | 81.43 | |
SL Green Realty | 0.0 | $533k | 5.5k | 96.86 | |
Toll Brothers (TOL) | 0.0 | $390k | 13k | 29.55 | |
D.R. Horton (DHI) | 0.0 | $540k | 18k | 30.25 | |
FLIR Systems | 0.0 | $504k | 15k | 32.94 | |
Dr Pepper Snapple | 0.0 | $393k | 4.4k | 89.32 | |
East West Ban (EWBC) | 0.0 | $423k | 13k | 32.51 | |
Old Republic International Corporation (ORI) | 0.0 | $407k | 22k | 18.28 | |
Wynn Resorts (WYNN) | 0.0 | $430k | 4.6k | 93.48 | |
Toro Company (TTC) | 0.0 | $434k | 5.0k | 86.21 | |
Quanta Services (PWR) | 0.0 | $409k | 18k | 22.53 | |
Brunswick Corporation (BC) | 0.0 | $389k | 8.1k | 48.02 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $475k | 4.1k | 117.28 | |
Steel Dynamics (STLD) | 0.0 | $418k | 19k | 22.53 | |
Reliance Steel & Aluminum (RS) | 0.0 | $457k | 6.6k | 69.24 | |
Acuity Brands (AYI) | 0.0 | $425k | 2.0k | 217.95 | |
CenterPoint Energy (CNP) | 0.0 | $538k | 26k | 20.92 | |
Alliant Energy Corporation (LNT) | 0.0 | $411k | 5.5k | 74.35 | |
BorgWarner (BWA) | 0.0 | $482k | 13k | 38.41 | |
Panera Bread Company | 0.0 | $430k | 2.1k | 204.76 | |
A. O. Smith Corporation (AOS) | 0.0 | $511k | 6.7k | 76.27 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $494k | 6.6k | 75.10 | |
Hollyfrontier Corp | 0.0 | $464k | 13k | 35.29 | |
Orbital Atk | 0.0 | $463k | 5.3k | 86.90 | |
Steris | 0.0 | $462k | 6.5k | 71.08 | |
Hubbell (HUBB) | 0.0 | $540k | 5.1k | 105.88 | |
NRG Energy (NRG) | 0.0 | $234k | 18k | 13.03 | |
Ansys (ANSS) | 0.0 | $304k | 3.4k | 89.41 | |
Leucadia National | 0.0 | $306k | 19k | 16.19 | |
DST Systems | 0.0 | $333k | 3.0k | 112.88 | |
Equifax (EFX) | 0.0 | $246k | 2.2k | 114.42 | |
Dick's Sporting Goods (DKS) | 0.0 | $379k | 8.1k | 46.79 | |
Curtiss-Wright (CW) | 0.0 | $265k | 3.5k | 75.71 | |
FMC Technologies | 0.0 | $352k | 13k | 27.39 | |
Leggett & Platt (LEG) | 0.0 | $353k | 7.3k | 48.36 | |
RPM International (RPM) | 0.0 | $327k | 6.9k | 47.39 | |
Valspar Corporation | 0.0 | $359k | 3.4k | 107.16 | |
Watsco, Incorporated (WSO) | 0.0 | $286k | 2.1k | 134.59 | |
Zebra Technologies (ZBRA) | 0.0 | $298k | 4.3k | 69.01 | |
Avery Dennison Corporation (AVY) | 0.0 | $350k | 4.9k | 72.16 | |
Apartment Investment and Management | 0.0 | $348k | 8.3k | 41.77 | |
Cabot Corporation (CBT) | 0.0 | $256k | 5.3k | 48.30 | |
Charles River Laboratories (CRL) | 0.0 | $292k | 3.8k | 76.00 | |
SVB Financial (SIVBQ) | 0.0 | $235k | 2.3k | 102.17 | |
Mid-America Apartment (MAA) | 0.0 | $354k | 3.5k | 102.34 | |
TECO Energy | 0.0 | $350k | 13k | 27.56 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $300k | 14k | 21.13 | |
LifePoint Hospitals | 0.0 | $248k | 3.6k | 69.18 | |
Cadence Design Systems (CDNS) | 0.0 | $266k | 11k | 23.54 | |
Crane | 0.0 | $236k | 4.4k | 53.87 | |
WellCare Health Plans | 0.0 | $288k | 3.1k | 92.90 | |
Casey's General Stores (CASY) | 0.0 | $334k | 3.0k | 113.22 | |
Arrow Electronics (ARW) | 0.0 | $271k | 4.2k | 64.52 | |
Avnet (AVT) | 0.0 | $266k | 6.0k | 44.33 | |
Liberty Media | 0.0 | $246k | 9.7k | 25.25 | |
NCR Corporation (VYX) | 0.0 | $338k | 11k | 29.91 | |
Henry Schein (HSIC) | 0.0 | $371k | 2.2k | 172.56 | |
Murphy Oil Corporation (MUR) | 0.0 | $238k | 9.5k | 25.19 | |
Clorox Company (CLX) | 0.0 | $353k | 2.8k | 126.07 | |
Eagle Materials (EXP) | 0.0 | $315k | 4.5k | 70.00 | |
Live Nation Entertainment (LYV) | 0.0 | $270k | 12k | 22.31 | |
Westar Energy | 0.0 | $337k | 6.8k | 49.57 | |
Verisk Analytics (VRSK) | 0.0 | $308k | 3.9k | 80.00 | |
Aspen Insurance Holdings | 0.0 | $239k | 5.0k | 47.80 | |
Cablevision Systems Corporation | 0.0 | $388k | 12k | 33.02 | |
Brinker International (EAT) | 0.0 | $244k | 5.3k | 46.04 | |
Webster Financial Corporation (WBS) | 0.0 | $251k | 7.0k | 35.86 | |
Zions Bancorporation (ZION) | 0.0 | $282k | 12k | 24.21 | |
Ingram Micro | 0.0 | $251k | 7.0k | 35.86 | |
Regal-beloit Corporation (RRX) | 0.0 | $252k | 4.0k | 63.00 | |
American Campus Communities | 0.0 | $271k | 5.8k | 47.06 | |
Atmos Energy Corporation (ATO) | 0.0 | $368k | 5.0k | 74.34 | |
Cinemark Holdings (CNK) | 0.0 | $347k | 9.7k | 35.85 | |
Gulfport Energy Corporation | 0.0 | $300k | 11k | 28.30 | |
Hill-Rom Holdings | 0.0 | $237k | 4.7k | 50.24 | |
Kilroy Realty Corporation (KRC) | 0.0 | $252k | 4.1k | 61.98 | |
Oge Energy Corp (OGE) | 0.0 | $274k | 9.6k | 28.64 | |
Omega Healthcare Investors (OHI) | 0.0 | $263k | 7.5k | 35.30 | |
Raymond James Financial (RJF) | 0.0 | $271k | 5.7k | 47.54 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $238k | 2.7k | 88.15 | |
UGI Corporation (UGI) | 0.0 | $312k | 7.7k | 40.28 | |
Ashland | 0.0 | $313k | 2.9k | 109.82 | |
World Fuel Services Corporation (WKC) | 0.0 | $306k | 6.3k | 48.57 | |
Lennox International (LII) | 0.0 | $250k | 1.9k | 135.14 | |
Hanover Insurance (THG) | 0.0 | $323k | 3.6k | 90.35 | |
Tyler Technologies (TYL) | 0.0 | $315k | 2.5k | 128.57 | |
Urban Outfitters (URBN) | 0.0 | $334k | 10k | 33.07 | |
Aqua America | 0.0 | $255k | 8.0k | 31.86 | |
Duke Realty Corporation | 0.0 | $351k | 16k | 22.57 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $295k | 4.1k | 72.84 | |
TreeHouse Foods (THS) | 0.0 | $364k | 4.2k | 86.67 | |
Teradyne (TER) | 0.0 | $369k | 17k | 21.58 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $303k | 3.3k | 90.75 | |
CoreLogic | 0.0 | $255k | 7.4k | 34.69 | |
National Retail Properties (NNN) | 0.0 | $282k | 6.1k | 46.15 | |
Nabors Industries | 0.0 | $236k | 26k | 9.22 | |
AECOM Technology Corporation (ACM) | 0.0 | $245k | 8.0k | 30.82 | |
Oneok (OKE) | 0.0 | $347k | 12k | 29.88 | |
Regency Centers Corporation (REG) | 0.0 | $318k | 4.3k | 74.79 | |
Camden Property Trust (CPT) | 0.0 | $329k | 3.9k | 84.19 | |
QEP Resources | 0.0 | $240k | 17k | 14.12 | |
Fortune Brands (FBIN) | 0.0 | $241k | 4.3k | 56.05 | |
Itt | 0.0 | $321k | 8.7k | 36.90 | |
Telephone And Data Systems (TDS) | 0.0 | $236k | 7.8k | 30.14 | |
Adt | 0.0 | $380k | 9.2k | 41.30 | |
Tenet Healthcare Corporation (THC) | 0.0 | $330k | 11k | 28.95 | |
Wright Express (WEX) | 0.0 | $279k | 3.4k | 83.28 | |
Whitewave Foods | 0.0 | $320k | 7.9k | 40.63 | |
Ptc (PTC) | 0.0 | $338k | 10k | 33.14 | |
Mallinckrodt Pub | 0.0 | $388k | 6.3k | 61.34 | |
News (NWSA) | 0.0 | $360k | 28k | 12.78 | |
Leidos Holdings (LDOS) | 0.0 | $272k | 5.4k | 50.37 | |
Allegion Plc equity (ALLE) | 0.0 | $308k | 4.8k | 63.77 | |
Synovus Finl (SNV) | 0.0 | $298k | 10k | 28.88 | |
Navient Corporation equity (NAVI) | 0.0 | $251k | 21k | 11.98 | |
Cdk Global Inc equities | 0.0 | $331k | 7.1k | 46.62 | |
Iron Mountain (IRM) | 0.0 | $354k | 11k | 33.88 | |
Qorvo (QRVO) | 0.0 | $353k | 7.0k | 50.43 | |
Edgewell Pers Care (EPC) | 0.0 | $258k | 3.2k | 80.62 | |
Arris | 0.0 | $360k | 16k | 22.93 | |
Genworth Financial (GNW) | 0.0 | $123k | 45k | 2.73 | |
Great Plains Energy Incorporated | 0.0 | $222k | 6.9k | 32.23 | |
Avon Products | 0.0 | $95k | 20k | 4.80 | |
Copart (CPRT) | 0.0 | $228k | 5.6k | 40.71 | |
Microchip Technology (MCHP) | 0.0 | $217k | 4.5k | 48.22 | |
Supervalu | 0.0 | $117k | 20k | 5.76 | |
KBR (KBR) | 0.0 | $186k | 12k | 15.50 | |
Intersil Corporation | 0.0 | $134k | 10k | 13.40 | |
Office Depot | 0.0 | $160k | 23k | 7.11 | |
Integrated Device Technology | 0.0 | $210k | 10k | 20.41 | |
Domtar Corp | 0.0 | $215k | 5.3k | 40.57 | |
Patterson Companies (PDCO) | 0.0 | $214k | 4.6k | 46.52 | |
Patterson-UTI Energy (PTEN) | 0.0 | $213k | 12k | 17.60 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $220k | 1.0k | 220.00 | |
TCF Financial Corporation | 0.0 | $173k | 14k | 12.26 | |
Atmel Corporation | 0.0 | $152k | 19k | 8.11 | |
First Horizon National Corporation (FHN) | 0.0 | $140k | 11k | 13.08 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $205k | 16k | 13.18 | |
Community Health Systems (CYH) | 0.0 | $200k | 11k | 18.52 | |
Chico's FAS | 0.0 | $141k | 11k | 13.30 | |
First Niagara Financial | 0.0 | $154k | 16k | 9.69 | |
Fulton Financial (FULT) | 0.0 | $178k | 13k | 13.38 | |
Questar Corporation | 0.0 | $211k | 8.5k | 24.81 | |
Poly | 0.0 | $112k | 10k | 11.20 | |
Senior Housing Properties Trust | 0.0 | $189k | 11k | 17.86 | |
Superior Energy Services | 0.0 | $169k | 13k | 13.41 | |
Dana Holding Corporation (DAN) | 0.0 | $163k | 12k | 14.05 | |
Liberty Property Trust | 0.0 | $221k | 6.6k | 33.47 | |
Rackspace Hosting | 0.0 | $222k | 10k | 21.55 | |
Fortinet (FTNT) | 0.0 | $201k | 6.6k | 30.69 | |
Wpx Energy | 0.0 | $135k | 19k | 6.97 | |
Phillips 66 (PSX) | 0.0 | $229k | 2.7k | 86.42 | |
Ensco Plc Shs Class A | 0.0 | $229k | 22k | 10.36 | |
Keysight Technologies (KEYS) | 0.0 | $212k | 7.7k | 27.71 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $224k | 3.7k | 61.37 | |
Csra | 0.0 | $208k | 7.7k | 26.92 | |
Denbury Resources | 0.0 | $35k | 16k | 2.20 | |
Sunedison | 0.0 | $15k | 28k | 0.54 | |
California Resources | 0.0 | $19k | 19k | 1.02 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $14k | 14k | 0.99 | |
Safeway Inc New Xxx warrant and righ | 0.0 | $985.250000 | 14k | 0.07 |