Oakbrook Investments

Oakbrook Investments as of June 30, 2016

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 556 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 3.1 $57M 1.8M 31.48
Pepsi (PEP) 2.6 $46M 437k 105.94
Procter & Gamble Company (PG) 2.4 $43M 504k 84.67
Amgen (AMGN) 2.2 $39M 258k 152.15
Medtronic (MDT) 2.1 $38M 434k 86.77
Apple (AAPL) 1.9 $34M 358k 95.60
Gilead Sciences (GILD) 1.8 $33M 390k 83.42
Nike (NKE) 1.8 $32M 581k 55.20
McCormick & Company, Incorporated (MKC) 1.8 $32M 298k 106.67
Alphabet Inc Class A cs (GOOGL) 1.8 $32M 45k 703.52
Walt Disney Company (DIS) 1.6 $30M 305k 97.82
Cme (CME) 1.6 $29M 292k 97.40
Merck & Co (MRK) 1.6 $28M 491k 57.61
Exxon Mobil Corporation (XOM) 1.6 $28M 301k 93.74
Automatic Data Processing (ADP) 1.5 $27M 294k 91.87
Autodesk (ADSK) 1.5 $27M 497k 54.14
Qualcomm (QCOM) 1.5 $27M 503k 53.57
Microsoft Corporation (MSFT) 1.4 $26M 506k 51.17
Johnson Controls 1.4 $26M 579k 44.26
Schlumberger (SLB) 1.3 $24M 300k 79.08
W.W. Grainger (GWW) 1.3 $23M 103k 227.25
United Parcel Service (UPS) 1.2 $22M 204k 107.72
Wells Fargo & Company (WFC) 1.2 $22M 456k 47.33
Western Union Company (WU) 1.1 $20M 1.0M 19.18
Berkshire Hathaway (BRK.B) 1.1 $20M 136k 144.79
Caterpillar (CAT) 1.1 $20M 260k 75.81
JPMorgan Chase & Co. (JPM) 1.0 $19M 299k 62.14
Amazon (AMZN) 1.0 $18M 25k 715.62
Varian Medical Systems 1.0 $17M 211k 82.23
Facebook Inc cl a (META) 0.9 $17M 150k 114.28
Alphabet Inc Class C cs (GOOG) 0.9 $17M 24k 692.11
Cisco Systems (CSCO) 0.9 $16M 561k 28.69
Coca-Cola Company (KO) 0.9 $16M 346k 45.33
Verizon Communications (VZ) 0.8 $15M 273k 55.84
Pfizer (PFE) 0.8 $14M 405k 35.21
Stericycle (SRCL) 0.8 $14M 133k 104.12
Home Depot (HD) 0.8 $14M 107k 127.69
Johnson & Johnson (JNJ) 0.7 $13M 105k 121.30
Bank of America Corporation (BAC) 0.7 $12M 904k 13.27
Agilent Technologies Inc C ommon (A) 0.6 $11M 255k 44.36
CVS Caremark Corporation (CVS) 0.6 $11M 115k 95.74
At&t (T) 0.6 $11M 252k 43.21
Altria (MO) 0.6 $11M 154k 68.96
McDonald's Corporation (MCD) 0.6 $11M 87k 120.34
Citigroup (C) 0.6 $11M 249k 42.39
Philip Morris International (PM) 0.6 $9.9M 97k 101.72
Honeywell International (HON) 0.5 $9.4M 81k 116.32
Starbucks Corporation (SBUX) 0.5 $9.0M 158k 57.12
U.S. Bancorp (USB) 0.5 $8.5M 212k 40.33
Union Pacific Corporation (UNP) 0.5 $8.5M 98k 87.25
Time Warner 0.5 $8.0M 109k 73.54
Eli Lilly & Co. (LLY) 0.5 $8.2M 104k 78.75
Mondelez Int (MDLZ) 0.5 $8.1M 178k 45.51
Chubb (CB) 0.4 $7.8M 60k 130.71
ConocoPhillips (COP) 0.4 $7.6M 175k 43.60
Occidental Petroleum Corporation (OXY) 0.4 $7.4M 98k 75.56
Chevron Corporation (CVX) 0.4 $7.2M 69k 104.83
Lockheed Martin Corporation (LMT) 0.4 $7.2M 29k 248.15
priceline.com Incorporated 0.4 $7.2M 5.8k 1248.40
MasterCard Incorporated (MA) 0.4 $6.9M 79k 88.06
Allergan 0.4 $6.9M 30k 231.09
3M Company (MMM) 0.4 $6.7M 38k 175.12
Thermo Fisher Scientific (TMO) 0.4 $6.5M 44k 147.77
Danaher Corporation (DHR) 0.4 $6.5M 65k 101.00
Goldman Sachs (GS) 0.3 $6.3M 42k 148.59
American International (AIG) 0.3 $6.3M 120k 52.89
Celgene Corporation 0.3 $6.1M 62k 98.63
Kimberly-Clark Corporation (KMB) 0.3 $5.9M 43k 137.47
TJX Companies (TJX) 0.3 $6.0M 78k 77.23
PNC Financial Services (PNC) 0.3 $5.7M 70k 81.39
McKesson Corporation (MCK) 0.3 $5.8M 31k 186.66
Adobe Systems Incorporated (ADBE) 0.3 $5.6M 59k 95.79
Lowe's Companies (LOW) 0.3 $5.6M 71k 79.18
Raytheon Company 0.3 $5.2M 38k 135.95
General Dynamics Corporation (GD) 0.3 $5.1M 37k 139.25
Biogen Idec (BIIB) 0.3 $4.7M 20k 241.84
FedEx Corporation (FDX) 0.2 $4.6M 30k 151.76
Northrop Grumman Corporation (NOC) 0.2 $4.6M 21k 222.27
Walgreen Boots Alliance 0.2 $4.6M 55k 83.26
Intel Corporation (INTC) 0.2 $4.4M 133k 32.80
Yum! Brands (YUM) 0.2 $4.3M 52k 82.92
Colgate-Palmolive Company (CL) 0.2 $4.3M 59k 73.21
Nextera Energy (NEE) 0.2 $4.4M 33k 130.40
Simon Property (SPG) 0.2 $4.3M 20k 216.92
Duke Energy (DUK) 0.2 $4.3M 50k 85.79
Capital One Financial (COF) 0.2 $4.1M 65k 63.50
Abbott Laboratories (ABT) 0.2 $3.9M 100k 39.31
Dow Chemical Company 0.2 $3.9M 78k 49.71
Morgan Stanley (MS) 0.2 $4.0M 155k 25.98
Allstate Corporation (ALL) 0.2 $3.8M 54k 69.95
EMC Corporation 0.2 $3.8M 141k 27.17
Comcast Corporation (CMCSA) 0.2 $3.7M 56k 65.19
Waste Management (WM) 0.2 $3.5M 54k 66.27
Cardinal Health (CAH) 0.2 $3.5M 45k 78.02
E.I. du Pont de Nemours & Company 0.2 $3.7M 57k 64.79
Southern Company (SO) 0.2 $3.7M 68k 53.63
Netflix (NFLX) 0.2 $3.5M 39k 91.49
Aon 0.2 $3.6M 33k 109.24
Cognizant Technology Solutions (CTSH) 0.2 $3.5M 61k 57.25
CSX Corporation (CSX) 0.2 $3.4M 131k 26.08
Norfolk Southern (NSC) 0.2 $3.5M 41k 85.14
PPG Industries (PPG) 0.2 $3.5M 34k 104.15
Anadarko Petroleum Corporation 0.2 $3.5M 65k 53.25
Eaton (ETN) 0.2 $3.5M 58k 59.73
Intercontinental Exchange (ICE) 0.2 $3.5M 14k 255.98
Broad 0.2 $3.4M 22k 155.39
Delta Air Lines (DAL) 0.2 $3.3M 91k 36.43
Corning Incorporated (GLW) 0.2 $3.0M 146k 20.48
Bank of New York Mellon Corporation (BK) 0.2 $3.0M 78k 38.85
Wal-Mart Stores (WMT) 0.2 $3.1M 43k 73.01
Dominion Resources (D) 0.2 $3.1M 40k 77.92
Valero Energy Corporation (VLO) 0.2 $3.0M 59k 51.01
UnitedHealth (UNH) 0.2 $3.0M 21k 141.22
Visa (V) 0.2 $3.1M 41k 74.17
salesforce (CRM) 0.2 $3.0M 38k 79.41
MetLife (MET) 0.2 $3.1M 79k 39.83
BlackRock 0.2 $2.9M 8.4k 342.55
Charles Schwab Corporation (SCHW) 0.2 $3.0M 117k 25.31
Discover Financial Services 0.2 $2.8M 53k 53.59
Halliburton Company (HAL) 0.2 $2.8M 62k 45.30
Applied Materials (AMAT) 0.2 $2.9M 121k 23.97
Southwest Airlines (LUV) 0.2 $3.0M 76k 39.21
Hca Holdings (HCA) 0.2 $2.9M 38k 77.01
American Tower Reit (AMT) 0.2 $2.8M 25k 113.63
Hp (HPQ) 0.2 $2.9M 235k 12.55
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 67k 41.09
Newmont Mining Corporation (NEM) 0.1 $2.7M 68k 39.12
Sherwin-Williams Company (SHW) 0.1 $2.6M 9.0k 293.63
Tyson Foods (TSN) 0.1 $2.7M 40k 66.79
eBay (EBAY) 0.1 $2.7M 117k 23.41
International Business Machines (IBM) 0.1 $2.7M 18k 151.77
General Motors Company (GM) 0.1 $2.8M 98k 28.30
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 56k 47.45
Twenty-first Century Fox 0.1 $2.7M 99k 27.05
Progressive Corporation (PGR) 0.1 $2.5M 74k 33.50
Fidelity National Information Services (FIS) 0.1 $2.6M 35k 73.67
Reynolds American 0.1 $2.5M 46k 53.93
Ross Stores (ROST) 0.1 $2.6M 46k 56.68
Newell Rubbermaid (NWL) 0.1 $2.5M 52k 48.56
Aetna 0.1 $2.6M 21k 122.12
ConAgra Foods (CAG) 0.1 $2.6M 54k 47.82
Oracle Corporation (ORCL) 0.1 $2.5M 62k 40.93
Marathon Petroleum Corp (MPC) 0.1 $2.6M 68k 37.96
Anthem (ELV) 0.1 $2.5M 19k 131.36
Devon Energy Corporation (DVN) 0.1 $2.3M 64k 36.26
Edwards Lifesciences (EW) 0.1 $2.4M 24k 99.75
Marsh & McLennan Companies (MMC) 0.1 $2.3M 33k 68.46
American Electric Power Company (AEP) 0.1 $2.4M 34k 70.10
Exelon Corporation (EXC) 0.1 $2.3M 64k 36.36
Prudential Financial (PRU) 0.1 $2.3M 32k 71.33
Activision Blizzard 0.1 $2.4M 62k 39.63
Kinder Morgan (KMI) 0.1 $2.4M 128k 18.72
Paypal Holdings (PYPL) 0.1 $2.4M 65k 36.51
M&T Bank Corporation (MTB) 0.1 $2.1M 18k 118.24
Bristol Myers Squibb (BMY) 0.1 $2.3M 31k 73.55
Public Storage (PSA) 0.1 $2.2M 8.6k 255.55
Molson Coors Brewing Company (TAP) 0.1 $2.2M 22k 101.11
AFLAC Incorporated (AFL) 0.1 $2.2M 30k 72.15
BB&T Corporation 0.1 $2.1M 59k 35.62
Hess (HES) 0.1 $2.2M 36k 60.11
PG&E Corporation (PCG) 0.1 $2.2M 34k 63.93
Te Connectivity Ltd for 0.1 $2.2M 38k 57.11
Via 0.1 $2.0M 47k 41.48
C.R. Bard 0.1 $2.0M 8.5k 235.15
CIGNA Corporation 0.1 $2.0M 16k 127.98
Parker-Hannifin Corporation (PH) 0.1 $2.0M 18k 108.06
Level 3 Communications 0.1 $1.9M 37k 51.50
Crown Castle Intl (CCI) 0.1 $2.0M 20k 101.42
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 112k 18.27
Hartford Financial Services (HIG) 0.1 $1.8M 40k 44.37
Ameriprise Financial (AMP) 0.1 $1.8M 20k 89.85
Baxter International (BAX) 0.1 $1.8M 39k 45.22
Spectra Energy 0.1 $1.7M 48k 36.63
Boston Scientific Corporation (BSX) 0.1 $1.9M 79k 23.37
International Paper Company (IP) 0.1 $1.8M 44k 42.39
Analog Devices (ADI) 0.1 $1.9M 33k 56.65
PPL Corporation (PPL) 0.1 $1.8M 48k 37.74
Sempra Energy (SRE) 0.1 $1.8M 16k 114.00
Edison International (EIX) 0.1 $1.8M 23k 77.68
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 28k 63.70
State Street Corporation (STT) 0.1 $1.6M 29k 53.91
Northern Trust Corporation (NTRS) 0.1 $1.7M 26k 66.28
Archer Daniels Midland Company (ADM) 0.1 $1.6M 36k 42.89
Consolidated Edison (ED) 0.1 $1.7M 21k 80.45
Coach 0.1 $1.5M 38k 40.74
DaVita (DVA) 0.1 $1.5M 20k 77.34
Equity Residential (EQR) 0.1 $1.5M 22k 68.90
Symantec Corporation 0.1 $1.7M 83k 20.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.6M 141k 11.14
Fifth Third Ban (FITB) 0.1 $1.7M 96k 17.59
Public Service Enterprise (PEG) 0.1 $1.6M 34k 46.61
Xcel Energy (XEL) 0.1 $1.6M 36k 44.77
Constellation Brands (STZ) 0.1 $1.6M 9.8k 165.44
Humana (HUM) 0.1 $1.7M 9.5k 179.85
Hldgs (UAL) 0.1 $1.5M 38k 41.03
Welltower Inc Com reit (WELL) 0.1 $1.7M 22k 76.19
Loews Corporation (L) 0.1 $1.5M 36k 41.08
Principal Financial (PFG) 0.1 $1.5M 36k 41.12
Republic Services (RSG) 0.1 $1.5M 30k 51.31
Vulcan Materials Company (VMC) 0.1 $1.4M 12k 120.33
Laboratory Corp. of America Holdings 0.1 $1.5M 12k 130.29
Whirlpool Corporation (WHR) 0.1 $1.5M 8.9k 166.65
Universal Health Services (UHS) 0.1 $1.5M 11k 134.12
Baker Hughes Incorporated 0.1 $1.4M 31k 45.12
Macy's (M) 0.1 $1.4M 42k 33.61
Weyerhaeuser Company (WY) 0.1 $1.4M 47k 29.76
Linear Technology Corporation 0.1 $1.4M 29k 46.52
AvalonBay Communities (AVB) 0.1 $1.5M 8.2k 180.39
Dover Corporation (DOV) 0.1 $1.5M 21k 69.34
Verisk Analytics (VRSK) 0.1 $1.4M 17k 81.11
Marathon Oil Corporation (MRO) 0.1 $1.5M 97k 15.01
Ventas (VTR) 0.1 $1.5M 21k 72.83
Micron Technology (MU) 0.1 $1.5M 109k 13.76
Chipotle Mexican Grill (CMG) 0.1 $1.4M 3.4k 402.65
L-3 Communications Holdings 0.1 $1.5M 11k 146.70
St. Jude Medical 0.1 $1.4M 18k 78.01
Prologis (PLD) 0.1 $1.5M 30k 49.04
Abbvie (ABBV) 0.1 $1.4M 23k 61.92
Equinix (EQIX) 0.1 $1.5M 3.8k 387.64
Wec Energy Group (WEC) 0.1 $1.4M 22k 65.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 51k 25.74
Cummins (CMI) 0.1 $1.2M 11k 112.47
V.F. Corporation (VFC) 0.1 $1.3M 21k 61.50
Global Payments (GPN) 0.1 $1.3M 18k 71.39
Regions Financial Corporation (RF) 0.1 $1.2M 142k 8.51
Red Hat 0.1 $1.2M 17k 72.62
Kellogg Company (K) 0.1 $1.3M 16k 81.66
Dollar Tree (DLTR) 0.1 $1.3M 13k 94.22
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 6.7k 195.96
Invesco (IVZ) 0.1 $1.2M 47k 25.54
DTE Energy Company (DTE) 0.1 $1.3M 13k 99.08
Cimarex Energy 0.1 $1.2M 10k 119.30
Centene Corporation (CNC) 0.1 $1.2M 17k 71.35
Ametek (AME) 0.1 $1.2M 27k 46.22
Boston Properties (BXP) 0.1 $1.2M 9.2k 131.94
Motorola Solutions (MSI) 0.1 $1.3M 20k 65.96
Synchrony Financial (SYF) 0.1 $1.3M 52k 25.29
Eversource Energy (ES) 0.1 $1.3M 22k 59.88
Westrock (WRK) 0.1 $1.2M 31k 38.86
Hasbro (HAS) 0.1 $1.1M 13k 84.00
Total System Services 0.1 $1.0M 20k 53.10
Lincoln National Corporation (LNC) 0.1 $1.1M 30k 38.78
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 22k 47.59
Genuine Parts Company (GPC) 0.1 $1.0M 10k 101.29
LKQ Corporation (LKQ) 0.1 $1.0M 32k 31.71
Noble Energy 0.1 $1.0M 29k 35.87
Nucor Corporation (NUE) 0.1 $1.1M 22k 49.41
Sealed Air (SEE) 0.1 $1.0M 23k 45.96
Stanley Black & Decker (SWK) 0.1 $1.0M 9.0k 111.22
Masco Corporation (MAS) 0.1 $1.0M 33k 30.94
Mohawk Industries (MHK) 0.1 $1.2M 6.1k 189.71
Interpublic Group of Companies (IPG) 0.1 $1.1M 49k 23.09
Newfield Exploration 0.1 $998k 23k 44.16
Clorox Company (CLX) 0.1 $1.0M 7.4k 138.45
Hershey Company (HSY) 0.1 $1.0M 8.9k 113.48
Discovery Communications 0.1 $1.1M 46k 23.86
Vornado Realty Trust (VNO) 0.1 $1.1M 11k 100.15
J.M. Smucker Company (SJM) 0.1 $1.1M 7.4k 152.43
Tesoro Corporation 0.1 $1.1M 14k 74.95
Textron (TXT) 0.1 $1.1M 30k 36.56
Realty Income (O) 0.1 $1.1M 15k 69.34
HCP 0.1 $1.1M 31k 35.37
Xl Group 0.1 $1.1M 32k 33.31
General Growth Properties 0.1 $1.1M 35k 29.82
Pvh Corporation (PVH) 0.1 $1.0M 11k 94.21
American Airls (AAL) 0.1 $1.1M 40k 28.30
Tyco International 0.1 $1.1M 26k 42.61
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 22k 51.98
CMS Energy Corporation (CMS) 0.1 $855k 19k 45.87
Affiliated Managers (AMG) 0.1 $908k 6.5k 140.78
Ameren Corporation (AEE) 0.1 $874k 16k 53.61
Pulte (PHM) 0.1 $849k 44k 19.48
FirstEnergy (FE) 0.1 $992k 28k 34.91
Digital Realty Trust (DLR) 0.1 $964k 8.8k 108.95
FMC Technologies 0.1 $825k 31k 26.66
Hologic (HOLX) 0.1 $907k 26k 34.62
J.B. Hunt Transport Services (JBHT) 0.1 $886k 11k 80.91
Comerica Incorporated (CMA) 0.1 $952k 23k 41.12
Western Digital (WDC) 0.1 $890k 19k 47.25
Unum (UNM) 0.1 $947k 30k 31.78
Alcoa 0.1 $817k 88k 9.27
Alleghany Corporation 0.1 $824k 1.5k 549.33
Williams Companies (WMB) 0.1 $934k 43k 21.63
Jacobs Engineering 0.1 $817k 16k 49.82
Juniper Networks (JNPR) 0.1 $850k 38k 22.49
Entergy Corporation (ETR) 0.1 $971k 12k 81.32
Essex Property Trust (ESS) 0.1 $841k 3.7k 227.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $877k 3.6k 243.61
F5 Networks (FFIV) 0.1 $868k 7.6k 113.84
EQT Corporation (EQT) 0.1 $884k 11k 77.44
American Water Works (AWK) 0.1 $978k 12k 84.51
Cbre Group Inc Cl A (CBRE) 0.1 $818k 31k 26.48
Fortune Brands (FBIN) 0.1 $919k 16k 57.98
Xylem (XYL) 0.1 $979k 22k 44.65
Delphi Automotive 0.1 $983k 16k 62.61
Ingredion Incorporated (INGR) 0.1 $831k 6.4k 129.34
Willis Towers Watson (WTW) 0.1 $861k 6.9k 124.33
E TRADE Financial Corporation 0.0 $739k 32k 23.50
Broadridge Financial Solutions (BR) 0.0 $750k 12k 65.22
Assurant (AIZ) 0.0 $673k 7.8k 86.28
Reinsurance Group of America (RGA) 0.0 $660k 6.8k 97.06
Signature Bank (SBNY) 0.0 $675k 5.4k 125.00
SEI Investments Company (SEIC) 0.0 $649k 14k 48.07
Host Hotels & Resorts (HST) 0.0 $751k 46k 16.20
RPM International (RPM) 0.0 $679k 14k 49.93
Harris Corporation 0.0 $647k 7.8k 83.48
Cooper Companies 0.0 $699k 4.1k 171.53
Cincinnati Financial Corporation (CINF) 0.0 $674k 9.0k 74.89
Xilinx 0.0 $718k 16k 46.10
Synopsys (SNPS) 0.0 $784k 15k 54.07
Cadence Design Systems (CDNS) 0.0 $702k 29k 24.29
PerkinElmer (RVTY) 0.0 $669k 13k 52.45
Computer Sciences Corporation 0.0 $675k 14k 49.63
United Technologies Corporation 0.0 $650k 6.3k 102.56
Ca 0.0 $645k 20k 32.82
Harman International Industries 0.0 $636k 8.9k 71.86
Marriott International (MAR) 0.0 $768k 12k 66.49
SL Green Realty 0.0 $666k 6.3k 106.51
Msci (MSCI) 0.0 $698k 9.1k 77.13
Advance Auto Parts (AAP) 0.0 $663k 4.1k 161.71
Southwestern Energy Company 0.0 $787k 63k 12.58
NVR (NVR) 0.0 $632k 355.00 1780.28
Domino's Pizza (DPZ) 0.0 $667k 5.1k 131.43
Carlisle Companies (CSL) 0.0 $695k 6.6k 105.70
Key (KEY) 0.0 $648k 59k 11.05
Lam Research Corporation 0.0 $752k 9.0k 84.02
Starwood Hotels & Resorts Worldwide 0.0 $785k 11k 73.99
Acuity Brands (AYI) 0.0 $638k 2.6k 247.77
CenterPoint Energy (CNP) 0.0 $723k 30k 24.01
SCANA Corporation 0.0 $725k 9.6k 75.66
KLA-Tencor Corporation (KLAC) 0.0 $689k 9.4k 73.30
Skyworks Solutions (SWKS) 0.0 $696k 11k 63.27
Extra Space Storage (EXR) 0.0 $647k 7.0k 92.51
Federal Realty Inv. Trust 0.0 $694k 4.2k 165.47
Macerich Company (MAC) 0.0 $705k 8.3k 85.44
Kimco Realty Corporation (KIM) 0.0 $738k 24k 31.38
Oneok (OKE) 0.0 $662k 14k 47.41
Huntington Ingalls Inds (HII) 0.0 $768k 4.6k 168.09
Ralph Lauren Corp (RL) 0.0 $708k 7.9k 89.62
Citizens Financial (CFG) 0.0 $684k 34k 19.97
Columbia Pipeline 0.0 $673k 26k 25.49
Packaging Corporation of America (PKG) 0.0 $576k 8.6k 66.98
Nasdaq Omx (NDAQ) 0.0 $459k 7.1k 64.60
Range Resources (RRC) 0.0 $490k 11k 43.17
AGL Resources 0.0 $482k 7.3k 65.97
AES Corporation (AES) 0.0 $562k 45k 12.48
Carter's (CRI) 0.0 $551k 5.2k 106.47
NetApp (NTAP) 0.0 $481k 20k 24.60
Ryder System (R) 0.0 $452k 7.4k 61.08
Snap-on Incorporated (SNA) 0.0 $512k 3.2k 157.78
Trimble Navigation (TRMB) 0.0 $532k 22k 24.35
Boeing Company (BA) 0.0 $499k 3.8k 129.85
Akamai Technologies (AKAM) 0.0 $559k 10k 55.90
International Flavors & Fragrances (IFF) 0.0 $552k 4.4k 126.17
JetBlue Airways Corporation (JBLU) 0.0 $486k 29k 16.56
NiSource (NI) 0.0 $562k 21k 26.50
American Financial (AFG) 0.0 $540k 7.3k 73.97
Arrow Electronics (ARW) 0.0 $576k 9.3k 61.94
Avnet (AVT) 0.0 $478k 12k 40.51
Xerox Corporation 0.0 $616k 65k 9.49
VCA Antech 0.0 $554k 8.2k 67.67
D.R. Horton (DHI) 0.0 $595k 19k 31.48
FLIR Systems 0.0 $534k 17k 30.96
East West Ban (EWBC) 0.0 $502k 15k 34.15
Old Republic International Corporation (ORI) 0.0 $480k 25k 19.31
First Solar (FSLR) 0.0 $494k 10k 48.43
Robert Half International (RHI) 0.0 $616k 16k 38.14
Wynn Resorts (WYNN) 0.0 $453k 5.0k 90.60
Toro Company (TTC) 0.0 $497k 5.6k 88.21
Quanta Services (PWR) 0.0 $487k 21k 23.14
Jones Lang LaSalle Incorporated (JLL) 0.0 $453k 4.7k 97.42
Steel Dynamics (STLD) 0.0 $589k 24k 24.49
Raymond James Financial (RJF) 0.0 $597k 12k 49.34
A. O. Smith Corporation (AOS) 0.0 $617k 7.0k 88.14
Duke Realty Corporation 0.0 $471k 18k 26.68
Pinnacle West Capital Corporation (PNW) 0.0 $622k 7.7k 81.01
Udr (UDR) 0.0 $555k 15k 36.91
Mallinckrodt Pub 0.0 $456k 7.5k 60.80
Iron Mountain (IRM) 0.0 $599k 15k 39.80
Orbital Atk 0.0 $513k 6.0k 85.10
Edgewell Pers Care (EPC) 0.0 $473k 5.6k 84.46
Hubbell (HUBB) 0.0 $575k 5.5k 105.50
Huntington Bancshares Incorporated (HBAN) 0.0 $442k 49k 8.95
NRG Energy (NRG) 0.0 $316k 21k 15.01
Ansys (ANSS) 0.0 $327k 3.6k 90.83
Leucadia National 0.0 $384k 22k 17.34
DST Systems 0.0 $373k 3.2k 116.56
Legg Mason 0.0 $417k 14k 29.47
Costco Wholesale Corporation (COST) 0.0 $283k 1.8k 157.22
Dick's Sporting Goods (DKS) 0.0 $410k 9.1k 45.05
Curtiss-Wright (CW) 0.0 $303k 3.6k 84.17
R.R. Donnelley & Sons Company 0.0 $363k 22k 16.92
Valspar Corporation 0.0 $408k 3.8k 108.08
Avery Dennison Corporation (AVY) 0.0 $381k 5.1k 74.71
Apartment Investment and Management 0.0 $416k 9.4k 44.11
Charles River Laboratories (CRL) 0.0 $403k 4.9k 82.38
Mid-America Apartment (MAA) 0.0 $416k 3.9k 106.42
TECO Energy 0.0 $392k 14k 27.61
United Rentals (URI) 0.0 $376k 5.6k 67.14
LifePoint Hospitals 0.0 $287k 4.4k 65.45
Crane 0.0 $288k 5.1k 56.68
MSC Industrial Direct (MSM) 0.0 $349k 5.0k 70.51
Fluor Corporation (FLR) 0.0 $439k 8.9k 49.33
Liberty Media 0.0 $317k 13k 25.37
NCR Corporation (VYX) 0.0 $353k 13k 27.80
Ford Motor Company (F) 0.0 $279k 22k 12.57
Staples 0.0 $371k 43k 8.63
Murphy Oil Corporation (MUR) 0.0 $357k 11k 31.73
Manpower (MAN) 0.0 $392k 6.1k 64.26
Markel Corporation (MKL) 0.0 $286k 300.00 953.33
Toll Brothers (TOL) 0.0 $413k 15k 26.91
Eagle Materials (EXP) 0.0 $378k 4.9k 77.14
Live Nation Entertainment (LYV) 0.0 $344k 15k 23.48
Dr Pepper Snapple 0.0 $329k 3.4k 96.76
Westar Energy 0.0 $432k 7.7k 56.12
Patterson-UTI Energy (PTEN) 0.0 $286k 13k 21.34
Chesapeake Energy Corporation 0.0 $339k 79k 4.28
Thor Industries (THO) 0.0 $280k 4.3k 64.84
Aspen Insurance Holdings 0.0 $288k 6.2k 46.45
Endurance Specialty Hldgs Lt 0.0 $421k 6.3k 67.20
SBA Communications Corporation 0.0 $278k 2.6k 107.96
First Horizon National Corporation (FHN) 0.0 $294k 21k 13.80
Brunswick Corporation (BC) 0.0 $408k 9.0k 45.33
Owens-Illinois 0.0 $395k 22k 18.00
Abiomed 0.0 $423k 3.9k 109.16
Reliance Steel & Aluminum (RS) 0.0 $346k 4.5k 76.89
American Campus Communities 0.0 $352k 6.7k 52.86
Align Technology (ALGN) 0.0 $302k 3.8k 80.53
Atmos Energy Corporation (ATO) 0.0 $451k 5.6k 81.26
Cinemark Holdings (CNK) 0.0 $353k 9.7k 36.47
Gulfport Energy Corporation 0.0 $400k 13k 31.25
Hill-Rom Holdings 0.0 $301k 6.0k 50.44
Jabil Circuit (JBL) 0.0 $362k 20k 18.47
Kilroy Realty Corporation (KRC) 0.0 $316k 4.8k 66.30
Oge Energy Corp (OGE) 0.0 $353k 11k 32.78
Omega Healthcare Investors (OHI) 0.0 $294k 8.7k 33.99
Royal Gold (RGLD) 0.0 $403k 5.6k 71.96
Skechers USA 0.0 $395k 13k 29.70
Teleflex Incorporated (TFX) 0.0 $328k 1.9k 177.30
UGI Corporation (UGI) 0.0 $400k 8.8k 45.22
Ashland 0.0 $367k 3.2k 114.69
Genesee & Wyoming 0.0 $312k 5.3k 58.87
World Fuel Services Corporation (WKC) 0.0 $309k 6.5k 47.54
Panera Bread Company 0.0 $297k 1.4k 212.14
Hanover Insurance (THG) 0.0 $370k 4.4k 84.57
Urban Outfitters (URBN) 0.0 $327k 12k 27.48
Aqua America 0.0 $325k 9.1k 35.70
Corrections Corporation of America 0.0 $424k 12k 35.04
Scotts Miracle-Gro Company (SMG) 0.0 $318k 4.6k 69.89
Teradyne (TER) 0.0 $408k 21k 19.71
Alexandria Real Estate Equities (ARE) 0.0 $387k 3.7k 103.50
Brocade Communications Systems 0.0 $366k 40k 9.18
CoreLogic 0.0 $350k 9.1k 38.46
National Retail Properties (NNN) 0.0 $378k 7.3k 51.71
iShares S&P MidCap 400 Index (IJH) 0.0 $448k 3.0k 149.33
Liberty Property Trust 0.0 $294k 7.4k 39.72
Regency Centers Corporation (REG) 0.0 $415k 5.0k 83.80
Signet Jewelers (SIG) 0.0 $356k 4.3k 82.31
Camden Property Trust (CPT) 0.0 $381k 4.3k 88.44
Garmin (GRMN) 0.0 $320k 7.6k 42.38
QEP Resources 0.0 $423k 24k 17.62
Fortinet (FTNT) 0.0 $441k 14k 31.61
Telephone And Data Systems (TDS) 0.0 $289k 9.7k 29.70
Ensco Plc Shs Class A 0.0 $293k 30k 9.70
Wright Express (WEX) 0.0 $350k 4.0k 88.61
Ptc (PTC) 0.0 $443k 12k 37.54
News (NWSA) 0.0 $379k 33k 11.36
Leidos Holdings (LDOS) 0.0 $316k 6.6k 47.88
Allegion Plc equity (ALLE) 0.0 $360k 5.2k 69.50
Endo International 0.0 $408k 26k 15.60
Synovus Finl (SNV) 0.0 $369k 13k 29.01
Navient Corporation equity (NAVI) 0.0 $281k 24k 11.96
Cdk Global Inc equities 0.0 $436k 7.9k 55.54
Lamar Advertising Co-a (LAMR) 0.0 $275k 4.2k 66.27
Arris 0.0 $375k 18k 20.95
Itt (ITT) 0.0 $297k 9.3k 31.94
Genworth Financial (GNW) 0.0 $105k 41k 2.57
SLM Corporation (SLM) 0.0 $244k 40k 6.18
Equifax (EFX) 0.0 $221k 1.7k 128.12
Monsanto Company 0.0 $212k 2.1k 103.41
Great Plains Energy Incorporated 0.0 $237k 7.8k 30.43
Avon Products 0.0 $135k 36k 3.78
Brown & Brown (BRO) 0.0 $217k 5.8k 37.41
Cerner Corporation 0.0 $264k 4.5k 58.67
Copart (CPRT) 0.0 $255k 5.2k 49.04
Watsco, Incorporated (WSO) 0.0 $225k 1.6k 140.62
Dun & Bradstreet Corporation 0.0 $265k 2.2k 121.84
Supervalu 0.0 $102k 22k 4.70
KBR (KBR) 0.0 $173k 13k 13.21
Jack in the Box (JACK) 0.0 $232k 2.7k 85.93
Cabot Corporation (CBT) 0.0 $265k 5.8k 45.69
Intersil Corporation 0.0 $149k 11k 13.55
MDU Resources (MDU) 0.0 $253k 11k 23.96
CenturyLink 0.0 $264k 9.1k 29.01
Integrated Device Technology 0.0 $219k 11k 20.11
Lancaster Colony (MZTI) 0.0 $204k 1.6k 127.50
Domtar Corp 0.0 $203k 5.8k 35.00
Maxim Integrated Products 0.0 $207k 5.8k 35.63
John Wiley & Sons (WLY) 0.0 $224k 4.3k 52.09
Accenture (ACN) 0.0 $255k 2.3k 113.33
Pool Corporation (POOL) 0.0 $202k 2.2k 93.95
Hospitality Properties Trust 0.0 $221k 7.7k 28.81
Service Corporation International (SCI) 0.0 $214k 7.9k 27.09
Aptar (ATR) 0.0 $261k 3.3k 79.09
Highwoods Properties (HIW) 0.0 $264k 5.0k 52.80
TCF Financial Corporation 0.0 $199k 16k 12.66
Amphenol Corporation (APH) 0.0 $269k 4.7k 57.23
CONSOL Energy 0.0 $191k 12k 16.05
Celanese Corporation (CE) 0.0 $203k 3.1k 65.48
Ingram Micro 0.0 $261k 7.5k 34.80
PolyOne Corporation 0.0 $222k 6.3k 35.24
Regal-beloit Corporation (RRX) 0.0 $253k 4.6k 55.00
AmSurg 0.0 $209k 2.7k 77.41
Chico's FAS 0.0 $115k 11k 10.75
Douglas Emmett (DEI) 0.0 $250k 7.0k 35.53
Dril-Quip (DRQ) 0.0 $202k 3.5k 58.55
First Niagara Financial 0.0 $175k 18k 9.72
VeriFone Systems 0.0 $210k 11k 18.58
Sovran Self Storage 0.0 $244k 2.3k 104.95
Questar Corporation 0.0 $244k 9.6k 25.41
Akorn 0.0 $218k 7.7k 28.50
Ciena Corporation (CIEN) 0.0 $199k 11k 18.77
Denbury Resources 0.0 $103k 29k 3.59
Energen Corporation 0.0 $235k 4.9k 48.17
F.N.B. Corporation (FNB) 0.0 $214k 17k 12.51
Hain Celestial (HAIN) 0.0 $209k 4.2k 49.76
MGM Resorts International. (MGM) 0.0 $212k 9.4k 22.67
Poly 0.0 $125k 11k 11.26
United States Steel Corporation 0.0 $228k 14k 16.89
Associated Banc- (ASB) 0.0 $264k 15k 17.14
Buffalo Wild Wings 0.0 $208k 1.5k 138.67
National Fuel Gas (NFG) 0.0 $244k 4.3k 56.93
PacWest Ban 0.0 $235k 5.9k 39.83
Senior Housing Properties Trust 0.0 $252k 12k 20.85
Superior Energy Services 0.0 $256k 14k 18.42
Taubman Centers 0.0 $217k 2.9k 74.19
Dana Holding Corporation (DAN) 0.0 $128k 12k 10.58
Nabors Industries 0.0 $257k 26k 10.04
Weingarten Realty Investors 0.0 $243k 6.0k 40.74
Vectren Corporation 0.0 $233k 4.4k 52.71
Linkedin Corp 0.0 $227k 1.2k 189.17
Wendy's/arby's Group (WEN) 0.0 $210k 22k 9.63
Wpx Energy 0.0 $236k 25k 9.30
Tenet Healthcare Corporation (THC) 0.0 $261k 9.5k 27.62
Epr Properties (EPR) 0.0 $266k 3.3k 80.61
Noble Corp Plc equity 0.0 $182k 22k 8.24
Kate Spade & Co 0.0 $243k 12k 20.59
Weatherford Intl Plc ord 0.0 $93k 17k 5.54
Keysight Technologies (KEYS) 0.0 $255k 8.8k 29.14
Dct Industrial Trust Inc reit usd.01 0.0 $216k 4.5k 48.00
Csra 0.0 $208k 8.9k 23.43
Dentsply Sirona (XRAY) 0.0 $217k 3.5k 62.00
Office Depot 0.0 $67k 20k 3.32
Rite Aid Corporation 0.0 $78k 11k 7.46
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