Oakbrook Investments

Oakbrook Investments as of Sept. 30, 2016

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 542 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.6 $43M 399k 108.77
Amgen (AMGN) 2.2 $36M 215k 166.81
Procter & Gamble Company (PG) 2.1 $35M 390k 89.75
General Electric Company 2.1 $34M 1.1M 29.62
Apple (AAPL) 2.1 $34M 301k 113.05
Alphabet Inc Class A cs (GOOGL) 2.1 $34M 42k 804.07
Medtronic (MDT) 2.0 $33M 381k 86.40
Gilead Sciences (GILD) 1.9 $31M 397k 79.12
Qualcomm (QCOM) 1.9 $30M 442k 68.50
Autodesk (ADSK) 1.8 $30M 415k 72.33
Varian Medical Systems 1.7 $28M 283k 99.53
Nike (NKE) 1.7 $28M 525k 52.65
Automatic Data Processing (ADP) 1.7 $27M 309k 88.20
Merck & Co (MRK) 1.6 $26M 418k 62.41
McCormick & Company, Incorporated (MKC) 1.6 $26M 260k 99.92
Microsoft Corporation (MSFT) 1.6 $26M 446k 57.60
Schlumberger (SLB) 1.5 $25M 321k 78.64
Walt Disney Company (DIS) 1.5 $25M 263k 92.86
Cme (CME) 1.4 $23M 219k 104.52
Johnson Controls International Plc equity (JCI) 1.3 $21M 446k 46.53
Caterpillar (CAT) 1.2 $20M 228k 88.77
W.W. Grainger (GWW) 1.2 $20M 90k 224.84
United Parcel Service (UPS) 1.2 $20M 178k 109.36
Western Union Company (WU) 1.2 $19M 916k 20.82
Amazon (AMZN) 1.1 $19M 23k 837.32
Wells Fargo & Company (WFC) 1.1 $19M 420k 44.28
Pfizer (PFE) 1.1 $18M 533k 33.87
Verizon Communications (VZ) 1.1 $18M 340k 51.98
Facebook Inc cl a (META) 1.1 $17M 134k 128.27
Berkshire Hathaway (BRK.B) 1.0 $17M 115k 144.47
JPMorgan Chase & Co. (JPM) 1.0 $16M 246k 66.59
Alphabet Inc Class C cs (GOOG) 1.0 $16M 21k 777.30
Intel Corporation (INTC) 1.0 $16M 415k 37.75
Coca-Cola Company (KO) 0.9 $15M 358k 42.32
Cisco Systems (CSCO) 0.9 $15M 462k 31.72
Home Depot (HD) 0.8 $13M 103k 128.68
Philip Morris International (PM) 0.8 $13M 131k 97.22
Exxon Mobil Corporation (XOM) 0.8 $13M 144k 87.28
Bank of America Corporation (BAC) 0.7 $12M 734k 15.65
Altria (MO) 0.6 $10M 159k 63.23
CVS Caremark Corporation (CVS) 0.6 $9.7M 110k 88.99
Citigroup (C) 0.6 $9.8M 207k 47.23
McDonald's Corporation (MCD) 0.6 $9.7M 84k 115.36
Stericycle (SRCL) 0.6 $9.7M 121k 80.14
Johnson & Johnson (JNJ) 0.6 $9.5M 80k 118.13
United Technologies Corporation 0.5 $8.7M 86k 101.60
Union Pacific Corporation (UNP) 0.5 $8.5M 87k 97.53
U.S. Bancorp (USB) 0.5 $8.1M 189k 42.89
Eli Lilly & Co. (LLY) 0.5 $8.0M 100k 80.26
Honeywell International (HON) 0.5 $8.1M 69k 116.59
Starbucks Corporation (SBUX) 0.5 $7.9M 146k 54.14
Time Warner 0.5 $7.5M 95k 79.61
At&t (T) 0.5 $7.5M 185k 40.61
UnitedHealth (UNH) 0.5 $7.6M 54k 140.01
MasterCard Incorporated (MA) 0.4 $6.9M 68k 101.77
Mondelez Int (MDLZ) 0.4 $6.9M 157k 43.90
Wal-Mart Stores (WMT) 0.4 $6.6M 91k 72.12
ConocoPhillips (COP) 0.4 $6.6M 151k 43.47
Allergan 0.4 $6.1M 27k 230.31
Adobe Systems Incorporated (ADBE) 0.3 $5.8M 53k 108.54
Celgene Corporation 0.3 $5.6M 54k 104.54
Goldman Sachs (GS) 0.3 $5.3M 33k 161.27
PNC Financial Services (PNC) 0.3 $5.4M 60k 90.08
Kimberly-Clark Corporation (KMB) 0.3 $5.2M 41k 126.15
TJX Companies (TJX) 0.3 $5.3M 71k 74.78
American International (AIG) 0.3 $5.3M 89k 59.34
Chevron Corporation (CVX) 0.3 $5.0M 49k 102.92
Bristol Myers Squibb (BMY) 0.3 $5.1M 95k 53.92
Biogen Idec (BIIB) 0.3 $5.0M 16k 313.06
Halliburton Company (HAL) 0.3 $4.7M 104k 44.88
Lowe's Companies (LOW) 0.3 $4.7M 65k 72.21
Raytheon Company 0.3 $4.6M 34k 136.12
McKesson Corporation (MCK) 0.3 $4.6M 28k 166.73
General Motors Company (GM) 0.3 $4.3M 135k 31.77
Northrop Grumman Corporation (NOC) 0.2 $4.0M 19k 213.93
Morgan Stanley (MS) 0.2 $4.0M 124k 32.06
Yum! Brands (YUM) 0.2 $3.9M 43k 90.80
Marsh & McLennan Companies (MMC) 0.2 $4.0M 60k 67.25
Praxair 0.2 $4.0M 33k 120.82
priceline.com Incorporated 0.2 $3.9M 2.6k 1471.59
Capital One Financial (COF) 0.2 $3.8M 52k 71.83
Colgate-Palmolive Company (CL) 0.2 $3.7M 50k 74.14
Abbott Laboratories (ABT) 0.2 $3.6M 84k 42.29
Dow Chemical Company 0.2 $3.6M 69k 51.83
Simon Property (SPG) 0.2 $3.6M 18k 206.99
Chubb (CB) 0.2 $3.6M 28k 125.65
Broad 0.2 $3.6M 21k 172.54
E.I. du Pont de Nemours & Company 0.2 $3.4M 51k 66.97
Anadarko Petroleum Corporation 0.2 $3.4M 54k 63.37
Nextera Energy (NEE) 0.2 $3.5M 28k 122.32
Netflix (NFLX) 0.2 $3.4M 35k 98.55
Aon 0.2 $3.4M 30k 112.49
Duke Energy (DUK) 0.2 $3.3M 42k 80.05
Charles Schwab Corporation (SCHW) 0.2 $3.1M 100k 31.57
CSX Corporation (CSX) 0.2 $3.2M 104k 30.50
Waste Management (WM) 0.2 $3.0M 48k 63.76
Norfolk Southern (NSC) 0.2 $3.1M 33k 97.07
Allstate Corporation (ALL) 0.2 $3.1M 45k 69.19
eBay (EBAY) 0.2 $3.1M 94k 32.90
Delta Air Lines (DAL) 0.2 $3.0M 78k 39.35
Intercontinental Exchange (ICE) 0.2 $3.0M 11k 269.34
Comcast Corporation (CMCSA) 0.2 $3.0M 46k 66.34
State Street Corporation (STT) 0.2 $2.9M 42k 69.62
Boston Scientific Corporation (BSX) 0.2 $2.9M 123k 23.80
Southern Company (SO) 0.2 $3.0M 59k 51.30
EOG Resources (EOG) 0.2 $3.0M 31k 96.70
Visa (V) 0.2 $2.9M 35k 82.71
Applied Materials (AMAT) 0.2 $3.0M 98k 30.15
Intuit (INTU) 0.2 $2.9M 26k 110.00
MetLife (MET) 0.2 $2.9M 65k 44.43
Hp (HPQ) 0.2 $2.9M 189k 15.53
Fidelity National Information Services (FIS) 0.2 $2.8M 36k 77.03
Kinder Morgan (KMI) 0.2 $2.7M 117k 23.13
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 53k 52.01
Cognizant Technology Solutions (CTSH) 0.2 $2.6M 54k 47.71
Discover Financial Services 0.2 $2.6M 46k 56.56
FedEx Corporation (FDX) 0.2 $2.7M 15k 174.69
Monsanto Company 0.2 $2.6M 25k 102.18
Archer Daniels Midland Company (ADM) 0.2 $2.6M 61k 42.17
Dominion Resources (D) 0.2 $2.7M 36k 74.26
Newell Rubbermaid (NWL) 0.2 $2.6M 50k 52.65
Activision Blizzard 0.2 $2.7M 60k 44.30
Southwest Airlines (LUV) 0.2 $2.5M 65k 38.90
American Tower Reit (AMT) 0.2 $2.6M 23k 113.33
Devon Energy Corporation (DVN) 0.1 $2.4M 55k 44.10
Edwards Lifesciences (EW) 0.1 $2.4M 20k 120.55
Tyson Foods (TSN) 0.1 $2.5M 33k 74.67
Baker Hughes Incorporated 0.1 $2.5M 49k 50.46
International Business Machines (IBM) 0.1 $2.4M 15k 158.82
General Dynamics Corporation (GD) 0.1 $2.5M 16k 155.18
Paypal Holdings (PYPL) 0.1 $2.5M 60k 40.98
Newmont Mining Corporation (NEM) 0.1 $2.3M 58k 39.30
Sherwin-Williams Company (SHW) 0.1 $2.3M 8.2k 276.69
Weyerhaeuser Company (WY) 0.1 $2.3M 72k 31.94
Yahoo! 0.1 $2.3M 53k 43.09
Marathon Petroleum Corp (MPC) 0.1 $2.3M 58k 40.59
Molson Coors Brewing Company (TAP) 0.1 $2.1M 19k 109.79
Aetna 0.1 $2.1M 18k 115.47
Prudential Financial (PRU) 0.1 $2.2M 27k 81.64
ConAgra Foods (CAG) 0.1 $2.2M 46k 47.11
Amphenol Corporation (APH) 0.1 $2.1M 32k 64.93
Te Connectivity Ltd for 0.1 $2.1M 33k 64.37
Twenty-first Century Fox 0.1 $2.2M 90k 24.22
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 94k 22.75
Progressive Corporation (PGR) 0.1 $2.0M 65k 31.50
NVIDIA Corporation (NVDA) 0.1 $1.9M 28k 68.52
Reynolds American 0.1 $1.9M 41k 47.16
American Electric Power Company (AEP) 0.1 $1.9M 30k 64.22
Dollar Tree (DLTR) 0.1 $1.9M 24k 78.93
Anthem (ELV) 0.1 $2.0M 16k 125.29
Ameriprise Financial (AMP) 0.1 $1.7M 18k 99.77
Moody's Corporation (MCO) 0.1 $1.9M 17k 108.27
M&T Bank Corporation (MTB) 0.1 $1.9M 16k 116.10
Noble Energy 0.1 $1.8M 50k 35.74
Public Storage (PSA) 0.1 $1.8M 7.8k 223.11
Spectra Energy 0.1 $1.8M 42k 42.75
Stanley Black & Decker (SWK) 0.1 $1.9M 15k 123.01
AFLAC Incorporated (AFL) 0.1 $1.8M 25k 71.86
BB&T Corporation 0.1 $1.9M 49k 37.72
CIGNA Corporation 0.1 $1.8M 14k 130.30
Symantec Corporation 0.1 $1.8M 73k 25.10
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 37k 47.09
Exelon Corporation (EXC) 0.1 $1.8M 55k 33.28
PG&E Corporation (PCG) 0.1 $1.8M 30k 61.17
Eaton (ETN) 0.1 $1.8M 28k 65.71
S&p Global (SPGI) 0.1 $1.8M 14k 126.55
Principal Financial (PFG) 0.1 $1.6M 30k 51.50
Equifax (EFX) 0.1 $1.7M 12k 134.55
Ecolab (ECL) 0.1 $1.7M 14k 121.72
Via 0.1 $1.6M 42k 38.10
C.R. Bard 0.1 $1.7M 7.7k 224.31
Western Digital (WDC) 0.1 $1.6M 27k 58.48
Fifth Third Ban (FITB) 0.1 $1.7M 83k 20.46
Sempra Energy (SRE) 0.1 $1.6M 15k 107.18
Oracle Corporation (ORCL) 0.1 $1.7M 43k 39.29
Pioneer Natural Resources 0.1 $1.6M 8.9k 185.65
Micron Technology (MU) 0.1 $1.6M 92k 17.78
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 24k 67.92
Crown Castle Intl (CCI) 0.1 $1.7M 18k 94.23
Hartford Financial Services (HIG) 0.1 $1.5M 36k 42.83
Northern Trust Corporation (NTRS) 0.1 $1.5M 22k 68.00
Baxter International (BAX) 0.1 $1.4M 30k 47.61
Apache Corporation 0.1 $1.4M 22k 63.87
Laboratory Corp. of America Holdings 0.1 $1.4M 11k 137.49
Hershey Company (HSY) 0.1 $1.5M 16k 95.61
Humana (HUM) 0.1 $1.5M 8.5k 176.89
Hldgs (UAL) 0.1 $1.5M 29k 52.49
Prologis (PLD) 0.1 $1.4M 27k 53.54
Level 3 Communications 0.1 $1.5M 33k 46.38
Welltower Inc Com reit (WELL) 0.1 $1.4M 19k 74.77
Loews Corporation (L) 0.1 $1.3M 32k 41.14
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.3M 29k 43.81
Republic Services (RSG) 0.1 $1.3M 26k 50.46
CBS Corporation 0.1 $1.3M 23k 54.72
Consolidated Edison (ED) 0.1 $1.3M 18k 75.29
3M Company (MMM) 0.1 $1.3M 7.5k 176.22
Carnival Corporation (CCL) 0.1 $1.3M 26k 48.81
Vulcan Materials Company (VMC) 0.1 $1.3M 11k 113.69
Mohawk Industries (MHK) 0.1 $1.3M 6.5k 200.31
Macy's (M) 0.1 $1.3M 36k 37.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.4M 125k 10.86
Dover Corporation (DOV) 0.1 $1.3M 18k 73.66
PPL Corporation (PPL) 0.1 $1.4M 40k 34.58
Public Service Enterprise (PEG) 0.1 $1.2M 30k 41.87
Marathon Oil Corporation (MRO) 0.1 $1.3M 85k 15.81
Ventas (VTR) 0.1 $1.4M 19k 70.61
Invesco (IVZ) 0.1 $1.3M 41k 31.27
Edison International (EIX) 0.1 $1.4M 19k 72.26
L-3 Communications Holdings 0.1 $1.4M 9.1k 150.72
St. Jude Medical 0.1 $1.2M 16k 79.74
Motorola Solutions (MSI) 0.1 $1.4M 18k 76.26
Synchrony Financial (SYF) 0.1 $1.3M 45k 27.99
Equinix (EQIX) 0.1 $1.3M 3.6k 360.29
Lincoln National Corporation (LNC) 0.1 $1.1M 24k 46.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 46k 25.79
Martin Marietta Materials (MLM) 0.1 $1.2M 6.5k 179.16
Cummins (CMI) 0.1 $1.2M 9.3k 128.15
Hologic (HOLX) 0.1 $1.1M 29k 38.83
Global Payments (GPN) 0.1 $1.2M 16k 76.76
International Paper Company (IP) 0.1 $1.2M 24k 47.99
Regions Financial Corporation (RF) 0.1 $1.2M 123k 9.87
DaVita (DVA) 0.1 $1.2M 18k 66.07
Equity Residential (EQR) 0.1 $1.2M 19k 64.34
Masco Corporation (MAS) 0.1 $1.2M 34k 34.30
Universal Health Services (UHS) 0.1 $1.2M 9.7k 123.24
Williams Companies (WMB) 0.1 $1.2M 38k 30.74
Marriott International (MAR) 0.1 $1.2M 17k 67.34
AvalonBay Communities (AVB) 0.1 $1.2M 6.8k 177.84
Fiserv (FI) 0.1 $1.1M 12k 99.43
Xcel Energy (XEL) 0.1 $1.2M 29k 41.15
Textron (TXT) 0.1 $1.2M 29k 39.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 5.1k 238.04
Cimarex Energy 0.1 $1.2M 8.9k 134.35
Kansas City Southern 0.1 $1.1M 12k 93.33
Albemarle Corporation (ALB) 0.1 $1.1M 13k 85.48
Ametek (AME) 0.1 $1.1M 24k 47.80
Boston Properties (BXP) 0.1 $1.1M 8.2k 136.28
Abbvie (ABBV) 0.1 $1.2M 19k 63.08
American Airls (AAL) 0.1 $1.1M 31k 36.62
Monster Beverage Corp (MNST) 0.1 $1.1M 7.3k 146.76
Wec Energy Group (WEC) 0.1 $1.1M 18k 59.90
Hasbro (HAS) 0.1 $940k 12k 79.32
Arthur J. Gallagher & Co. (AJG) 0.1 $989k 20k 50.85
Genuine Parts Company (GPC) 0.1 $914k 9.1k 100.44
LKQ Corporation (LKQ) 0.1 $1.0M 29k 35.45
Nucor Corporation (NUE) 0.1 $938k 19k 49.43
Sealed Air (SEE) 0.1 $946k 21k 45.81
Comerica Incorporated (CMA) 0.1 $953k 20k 47.30
Cooper Companies 0.1 $901k 5.0k 179.30
Analog Devices (ADI) 0.1 $996k 15k 64.47
Newfield Exploration 0.1 $915k 21k 43.47
Parker-Hannifin Corporation (PH) 0.1 $982k 7.8k 125.50
Xerox Corporation 0.1 $1.0M 99k 10.13
Discovery Communications 0.1 $1.0M 40k 26.31
Vornado Realty Trust (VNO) 0.1 $958k 9.5k 101.17
Roper Industries (ROP) 0.1 $944k 5.2k 182.42
Tesoro Corporation 0.1 $995k 13k 79.60
Juniper Networks (JNPR) 0.1 $934k 39k 24.07
DTE Energy Company (DTE) 0.1 $972k 10k 93.68
Realty Income (O) 0.1 $911k 14k 66.90
HCP 0.1 $1.0M 27k 37.94
Dollar General (DG) 0.1 $1.0M 15k 70.00
Pvh Corporation (PVH) 0.1 $1.0M 9.5k 110.50
Fortune Brands (FBIN) 0.1 $915k 16k 58.10
Xylem (XYL) 0.1 $993k 19k 52.47
Eversource Energy (ES) 0.1 $1.0M 19k 54.18
Xl 0.1 $952k 28k 33.64
E TRADE Financial Corporation 0.1 $802k 28k 29.11
Broadridge Financial Solutions (BR) 0.1 $746k 11k 67.82
Total System Services 0.1 $815k 17k 47.16
Affiliated Managers (AMG) 0.1 $832k 5.8k 144.70
FirstEnergy (FE) 0.1 $826k 25k 33.07
Digital Realty Trust (DLR) 0.1 $765k 7.9k 97.17
FMC Technologies 0.1 $785k 27k 29.68
J.B. Hunt Transport Services (JBHT) 0.1 $791k 9.8k 81.13
Xilinx 0.1 $762k 14k 54.33
Synopsys (SNPS) 0.1 $807k 14k 59.34
Red Hat 0.1 $764k 9.5k 80.85
Alcoa 0.1 $785k 77k 10.14
Hess (HES) 0.1 $839k 16k 53.61
Alleghany Corporation 0.1 $814k 1.6k 525.16
Linear Technology Corporation 0.1 $771k 13k 59.31
Msci (MSCI) 0.1 $743k 8.9k 83.95
J.M. Smucker Company (SJM) 0.1 $867k 6.4k 135.47
Southwestern Energy Company 0.1 $819k 59k 13.85
Wynn Resorts (WYNN) 0.1 $889k 9.1k 97.42
Entergy Corporation (ETR) 0.1 $801k 10k 76.72
Key (KEY) 0.1 $769k 63k 12.17
Lam Research Corporation 0.1 $772k 8.2k 94.72
Essex Property Trust (ESS) 0.1 $737k 3.3k 222.66
Raymond James Financial (RJF) 0.1 $739k 13k 58.19
F5 Networks (FFIV) 0.1 $894k 7.2k 124.60
General Growth Properties 0.1 $864k 31k 27.59
Cbre Group Inc Cl A (CBRE) 0.1 $840k 30k 27.97
Ingredion Incorporated (INGR) 0.1 $782k 5.9k 133.11
Citizens Financial (CFG) 0.1 $743k 30k 24.73
Willis Towers Watson (WTW) 0.1 $773k 5.8k 132.70
Dentsply Sirona (XRAY) 0.1 $743k 13k 59.44
Fortive (FTV) 0.1 $848k 17k 50.91
Packaging Corporation of America (PKG) 0.0 $699k 8.6k 81.28
Huntington Bancshares Incorporated (HBAN) 0.0 $584k 59k 9.86
CMS Energy Corporation (CMS) 0.0 $678k 16k 42.01
Assurant (AIZ) 0.0 $618k 6.7k 92.24
Reinsurance Group of America (RGA) 0.0 $702k 6.5k 108.00
Signature Bank (SBNY) 0.0 $646k 5.5k 118.53
Ameren Corporation (AEE) 0.0 $696k 14k 49.18
Coach 0.0 $603k 17k 36.55
Host Hotels & Resorts (HST) 0.0 $633k 41k 15.57
SVB Financial (SIVBQ) 0.0 $589k 5.3k 110.61
Eastman Chemical Company (EMN) 0.0 $596k 8.8k 67.73
Cadence Design Systems (CDNS) 0.0 $586k 23k 25.53
PerkinElmer (RVTY) 0.0 $632k 11k 56.15
Computer Sciences Corporation 0.0 $637k 12k 52.20
Ca 0.0 $592k 18k 33.07
Staples 0.0 $656k 77k 8.55
VCA Antech 0.0 $580k 8.3k 69.99
Harman International Industries 0.0 $646k 7.7k 84.44
SL Green Realty 0.0 $595k 5.5k 108.12
Alliance Data Systems Corporation (BFH) 0.0 $665k 3.1k 214.52
Verisk Analytics (VRSK) 0.0 $646k 8.0k 81.26
Domino's Pizza (DPZ) 0.0 $649k 4.3k 151.81
Carlisle Companies (CSL) 0.0 $664k 6.5k 102.55
Steel Dynamics (STLD) 0.0 $614k 25k 25.01
Chipotle Mexican Grill (CMG) 0.0 $656k 1.6k 423.23
CenterPoint Energy (CNP) 0.0 $586k 25k 23.24
SCANA Corporation 0.0 $592k 8.2k 72.35
Centene Corporation (CNC) 0.0 $586k 8.7k 66.99
KLA-Tencor Corporation (KLAC) 0.0 $600k 8.6k 69.77
Federal Realty Inv. Trust 0.0 $584k 3.8k 153.93
EQT Corporation (EQT) 0.0 $731k 10k 72.63
American Water Works (AWK) 0.0 $709k 9.5k 74.84
Kimco Realty Corporation (KIM) 0.0 $611k 21k 28.93
Oneok (OKE) 0.0 $628k 12k 51.42
Huntington Ingalls Inds (HII) 0.0 $632k 4.1k 153.44
Perrigo Company (PRGO) 0.0 $729k 7.9k 92.28
Westrock (WRK) 0.0 $727k 15k 48.50
Hubbell (HUBB) 0.0 $576k 5.4k 107.66
Dell Technologies Inc Class V equity 0.0 $623k 13k 47.79
Ansys (ANSS) 0.0 $495k 5.4k 92.52
Range Resources (RRC) 0.0 $424k 11k 38.77
Dick's Sporting Goods (DKS) 0.0 $516k 9.1k 56.70
AES Corporation (AES) 0.0 $500k 39k 12.85
Carter's (CRI) 0.0 $449k 5.2k 86.76
Ryder System (R) 0.0 $415k 6.3k 65.87
Trimble Navigation (TRMB) 0.0 $564k 20k 28.56
Akamai Technologies (AKAM) 0.0 $493k 9.3k 53.01
JetBlue Airways Corporation (JBLU) 0.0 $478k 28k 17.23
Unum (UNM) 0.0 $498k 14k 35.32
Interpublic Group of Companies (IPG) 0.0 $493k 22k 22.37
NiSource (NI) 0.0 $449k 19k 24.13
American Financial (AFG) 0.0 $548k 7.3k 75.07
Arrow Electronics (ARW) 0.0 $537k 8.4k 63.93
Gartner (IT) 0.0 $447k 5.1k 88.51
Fluor Corporation (FLR) 0.0 $421k 8.2k 51.34
NCR Corporation (VYX) 0.0 $412k 13k 32.19
Toll Brothers (TOL) 0.0 $423k 14k 29.89
FLIR Systems 0.0 $473k 15k 31.43
East West Ban (EWBC) 0.0 $536k 15k 36.71
Old Republic International Corporation (ORI) 0.0 $436k 25k 17.61
Chesapeake Energy Corporation 0.0 $473k 75k 6.27
Robert Half International (RHI) 0.0 $555k 15k 37.88
Gra (GGG) 0.0 $422k 5.7k 74.04
Endurance Specialty Hldgs Lt 0.0 $430k 6.6k 65.50
Quanta Services (PWR) 0.0 $497k 18k 28.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $523k 4.6k 113.70
Abiomed 0.0 $447k 3.5k 128.63
Align Technology (ALGN) 0.0 $553k 5.9k 93.73
Jabil Circuit (JBL) 0.0 $423k 19k 21.80
Alliant Energy Corporation (LNT) 0.0 $517k 14k 38.28
Manhattan Associates (MANH) 0.0 $429k 7.5k 57.58
MarketAxess Holdings (MKTX) 0.0 $567k 3.4k 165.55
West Pharmaceutical Services (WST) 0.0 $551k 7.4k 74.46
Duke Realty Corporation 0.0 $482k 18k 27.30
Extra Space Storage (EXR) 0.0 $508k 6.4k 79.45
Alexandria Real Estate Equities (ARE) 0.0 $428k 3.9k 108.66
Macerich Company (MAC) 0.0 $562k 7.0k 80.85
iShares S&P MidCap 400 Index (IJH) 0.0 $463k 3.0k 154.85
Pinnacle West Capital Corporation (PNW) 0.0 $485k 6.4k 76.04
Udr (UDR) 0.0 $484k 13k 36.03
QEP Resources 0.0 $473k 24k 19.55
Fortinet (FTNT) 0.0 $463k 13k 36.89
Wright Express (WEX) 0.0 $430k 4.0k 108.18
Whitewave Foods 0.0 $498k 9.2k 54.43
Ptc (PTC) 0.0 $505k 11k 44.30
Mallinckrodt Pub 0.0 $440k 6.3k 69.84
Endo International 0.0 $448k 22k 20.13
Cdk Global Inc equities 0.0 $445k 7.8k 57.42
Iron Mountain (IRM) 0.0 $518k 14k 37.54
Orbital Atk 0.0 $448k 5.9k 76.22
Steris 0.0 $519k 7.1k 73.10
Arris 0.0 $521k 18k 28.32
DST Systems 0.0 $395k 3.4k 117.91
Legg Mason 0.0 $373k 11k 33.45
SEI Investments Company (SEIC) 0.0 $315k 6.9k 45.65
SLM Corporation (SLM) 0.0 $294k 39k 7.48
Curtiss-Wright (CW) 0.0 $337k 3.7k 91.08
RPM International (RPM) 0.0 $365k 6.8k 53.68
T. Rowe Price (TROW) 0.0 $273k 4.1k 66.59
Valspar Corporation 0.0 $406k 3.8k 106.14
Dun & Bradstreet Corporation 0.0 $256k 1.9k 136.53
Avery Dennison Corporation (AVY) 0.0 $362k 4.7k 77.85
Boeing Company (BA) 0.0 $348k 2.6k 131.67
Jack in the Box (JACK) 0.0 $259k 2.7k 95.93
Apartment Investment and Management 0.0 $387k 8.4k 45.90
Cabot Corporation (CBT) 0.0 $299k 5.7k 52.46
Charles River Laboratories (CRL) 0.0 $408k 4.9k 83.40
Mid-America Apartment (MAA) 0.0 $358k 3.8k 93.99
Bemis Company 0.0 $250k 4.9k 51.02
Everest Re Group (EG) 0.0 $408k 2.2k 189.77
LifePoint Hospitals 0.0 $254k 4.3k 59.28
MDU Resources (MDU) 0.0 $251k 9.9k 25.46
Crane 0.0 $320k 5.1k 62.98
WellCare Health Plans 0.0 $266k 2.3k 116.92
Integrated Device Technology 0.0 $256k 11k 23.08
Olin Corporation (OLN) 0.0 $279k 14k 20.51
Avnet (AVT) 0.0 $267k 6.5k 41.08
DISH Network 0.0 $293k 5.4k 54.77
Liberty Media 0.0 $256k 13k 20.01
Torchmark Corporation 0.0 $403k 6.3k 63.97
Jacobs Engineering 0.0 $378k 7.3k 51.78
Murphy Oil Corporation (MUR) 0.0 $296k 9.8k 30.36
Accenture (ACN) 0.0 $333k 2.7k 122.20
Manpower (MAN) 0.0 $397k 5.5k 72.18
Markel Corporation (MKL) 0.0 $279k 300.00 930.00
Eagle Materials (EXP) 0.0 $371k 4.8k 77.29
Live Nation Entertainment (LYV) 0.0 $348k 13k 27.51
Westar Energy 0.0 $403k 7.1k 56.78
Highwoods Properties (HIW) 0.0 $261k 5.0k 52.20
Thor Industries (THO) 0.0 $378k 4.5k 84.60
NVR (NVR) 0.0 $254k 155.00 1638.71
Toro Company (TTC) 0.0 $317k 6.8k 46.84
Aspen Insurance Holdings 0.0 $289k 6.2k 46.61
Advanced Micro Devices (AMD) 0.0 $358k 52k 6.91
SBA Communications Corporation 0.0 $278k 2.5k 112.32
Brunswick Corporation (BC) 0.0 $395k 8.1k 48.77
Owens-Illinois 0.0 $357k 19k 18.40
Zions Bancorporation (ZION) 0.0 $374k 12k 31.04
Ingram Micro 0.0 $264k 7.4k 35.68
Regal-beloit Corporation (RRX) 0.0 $268k 4.5k 59.56
American Campus Communities 0.0 $339k 6.7k 50.91
Atmos Energy Corporation (ATO) 0.0 $391k 5.3k 74.48
Douglas Emmett (DEI) 0.0 $261k 7.1k 36.58
FMC Corporation (FMC) 0.0 $392k 8.1k 48.40
Gulfport Energy Corporation 0.0 $359k 13k 28.27
Hill-Rom Holdings 0.0 $388k 6.3k 61.91
Kilroy Realty Corporation (KRC) 0.0 $324k 4.7k 69.44
Oge Energy Corp (OGE) 0.0 $318k 10k 31.59
Omega Healthcare Investors (OHI) 0.0 $346k 9.8k 35.49
Royal Gold (RGLD) 0.0 $387k 5.0k 77.40
Terex Corporation (TEX) 0.0 $254k 10k 25.40
Teleflex Incorporated (TFX) 0.0 $370k 2.2k 168.18
UGI Corporation (UGI) 0.0 $398k 8.8k 45.25
Akorn 0.0 $247k 9.1k 27.29
Ciena Corporation (CIEN) 0.0 $249k 11k 21.84
Energen Corporation 0.0 $282k 4.9k 57.80
NuVasive 0.0 $273k 4.1k 66.59
Panera Bread Company 0.0 $258k 1.3k 194.72
Hanover Insurance (THG) 0.0 $322k 4.3k 75.32
Urban Outfitters (URBN) 0.0 $362k 11k 34.48
Aqua America 0.0 $274k 9.0k 30.43
United States Steel Corporation 0.0 $287k 15k 18.88
A. O. Smith Corporation (AOS) 0.0 $380k 3.9k 98.70
Associated Banc- (ASB) 0.0 $298k 15k 19.61
Clarcor 0.0 $260k 4.0k 65.00
Scotts Miracle-Gro Company (SMG) 0.0 $379k 4.6k 83.30
Teradyne (TER) 0.0 $408k 19k 21.59
Senior Housing Properties Trust 0.0 $270k 12k 22.72
Superior Energy Services 0.0 $247k 14k 17.90
Brocade Communications Systems 0.0 $361k 39k 9.24
CoreLogic 0.0 $357k 9.1k 39.23
First American Financial (FAF) 0.0 $393k 10k 39.30
National Retail Properties (NNN) 0.0 $377k 7.4k 50.88
SM Energy (SM) 0.0 $305k 7.9k 38.61
Nabors Industries 0.0 $316k 26k 12.15
Liberty Property Trust 0.0 $295k 7.3k 40.40
Regency Centers Corporation (REG) 0.0 $407k 5.3k 77.49
Camden Property Trust (CPT) 0.0 $369k 4.4k 83.71
FleetCor Technologies 0.0 $288k 1.7k 173.70
Amc Networks Inc Cl A (AMCX) 0.0 $288k 5.6k 51.89
Ralph Lauren Corp (RL) 0.0 $341k 3.4k 101.04
Delphi Automotive 0.0 $374k 5.3k 71.24
Wpx Energy 0.0 $389k 30k 13.18
Telephone And Data Systems (TDS) 0.0 $259k 9.5k 27.18
Post Holdings Inc Common (POST) 0.0 $259k 3.4k 77.31
Ensco Plc Shs Class A 0.0 $261k 31k 8.50
Palo Alto Networks (PANW) 0.0 $287k 1.8k 159.44
Epr Properties (EPR) 0.0 $252k 3.2k 78.75
News (NWSA) 0.0 $406k 29k 13.99
Allegion Plc equity (ALLE) 0.0 $336k 4.9k 68.85
Synovus Finl (SNV) 0.0 $383k 12k 32.52
Navient Corporation equity (NAVI) 0.0 $281k 19k 14.48
Keysight Technologies (KEYS) 0.0 $274k 8.7k 31.68
Lamar Advertising Co-a (LAMR) 0.0 $271k 4.2k 65.30
Nielsen Hldgs Plc Shs Eur 0.0 $260k 4.9k 53.61
Itt (ITT) 0.0 $330k 9.2k 35.87
Ashland (ASH) 0.0 $365k 3.2k 115.87
NRG Energy (NRG) 0.0 $206k 18k 11.22
Genworth Financial (GNW) 0.0 $204k 41k 4.96
Great Plains Energy Incorporated 0.0 $210k 7.7k 27.31
Avon Products 0.0 $204k 36k 5.67
Brown & Brown (BRO) 0.0 $219k 5.8k 37.76
KBR (KBR) 0.0 $197k 13k 15.15
National-Oilwell Var 0.0 $219k 6.0k 36.81
Office Depot 0.0 $160k 45k 3.56
Lancaster Colony (MZTI) 0.0 $211k 1.6k 131.88
Domtar Corp 0.0 $215k 5.8k 37.07
Maxim Integrated Products 0.0 $222k 5.6k 39.94
John Wiley & Sons (WLY) 0.0 $212k 4.1k 51.71
Clorox Company (CLX) 0.0 $203k 1.6k 124.92
Hospitality Properties Trust 0.0 $243k 8.2k 29.74
Dr Pepper Snapple 0.0 $219k 2.4k 91.25
Aptar (ATR) 0.0 $201k 2.6k 77.31
TCF Financial Corporation 0.0 $227k 16k 14.54
Rite Aid Corporation 0.0 $82k 11k 7.70
First Horizon National Corporation (FHN) 0.0 $177k 12k 15.26
Minerals Technologies (MTX) 0.0 $205k 2.9k 70.69
PolyOne Corporation 0.0 $233k 6.9k 33.77
Chico's FAS 0.0 $130k 11k 11.93
Medical Properties Trust (MPW) 0.0 $148k 10k 14.80
VeriFone Systems 0.0 $181k 12k 15.74
MGM Resorts International. (MGM) 0.0 $220k 8.5k 26.04
Tyler Technologies (TYL) 0.0 $231k 1.4k 171.11
Buffalo Wild Wings 0.0 $211k 1.5k 140.67
National Fuel Gas (NFG) 0.0 $226k 4.2k 53.99
Taubman Centers 0.0 $225k 3.0k 74.38
Dana Holding Corporation (DAN) 0.0 $184k 12k 15.59
CNO Financial (CNO) 0.0 $220k 14k 15.28
Weingarten Realty Investors 0.0 $233k 6.0k 39.06
First Republic Bank/san F (FRCB) 0.0 $224k 2.9k 77.24
Vectren Corporation 0.0 $207k 4.1k 50.24
Linkedin Corp 0.0 $229k 1.2k 190.83
Rowan Companies 0.0 $174k 12k 15.13
Noble Corp Plc equity 0.0 $141k 22k 6.32
Bio-techne Corporation (TECH) 0.0 $211k 1.9k 109.61
Dct Industrial Trust Inc reit usd.01 0.0 $218k 4.5k 48.44
Communications Sales&leas Incom us equities / etf's 0.0 $214k 6.8k 31.47
Livanova Plc Ord (LIVN) 0.0 $216k 3.6k 60.00
Csra 0.0 $212k 7.9k 26.91
Life Storage Inc reit 0.0 $205k 2.3k 89.13
Denbury Resources 0.0 $53k 17k 3.21
Safeway Inc New Xxx warrant and righ 0.0 $14k 14k 1.01
Safeway Inc New Xxx warrant and righ 0.0 $971.250000 14k 0.07