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 (WBA) | 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 (BLK) | 0.2 | $2.9M | 8.4k | 342.55 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 117k | 25.31 | |
Discover Financial Services (DFS) | 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 (TEL) | 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 (LH) | 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 (COO) | 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 (SWN) | 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 (LRCX) | 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 (SKX) | 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 (ENDPQ) | 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 (LANC) | 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 (X) | 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 |