Oakbrook Investments

Oakbrook Investments as of Sept. 30, 2017

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 557 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Autodesk (ADSK) 2.7 $42M 375k 112.26
Visa (V) 2.5 $39M 373k 105.24
Amgen (AMGN) 2.5 $38M 203k 186.45
Apple (AAPL) 2.4 $38M 243k 154.12
Pepsi (PEP) 2.4 $37M 333k 111.43
Merck & Co (MRK) 2.4 $36M 568k 64.03
Caterpillar (CAT) 2.2 $34M 273k 124.71
Varian Medical Systems 2.1 $32M 324k 100.06
Gilead Sciences (GILD) 2.0 $31M 384k 81.02
Alphabet Inc Class A cs (GOOGL) 2.0 $31M 32k 973.71
Walt Disney Company (DIS) 2.0 $30M 308k 98.57
Nike (NKE) 1.9 $30M 581k 51.85
Cme (CME) 1.9 $30M 221k 135.68
Medtronic (MDT) 1.9 $30M 382k 77.77
Microsoft Corporation (MSFT) 1.8 $28M 377k 74.49
Schlumberger (SLB) 1.8 $28M 401k 69.76
McCormick & Company, Incorporated (MKC) 1.7 $27M 263k 102.64
General Electric Company 1.7 $26M 1.1M 24.18
Procter & Gamble Company (PG) 1.7 $26M 286k 90.98
Starbucks Corporation (SBUX) 1.6 $26M 474k 53.71
Johnson Controls International Plc equity (JCI) 1.5 $24M 588k 40.29
Alphabet Inc Class C cs (GOOG) 1.3 $20M 21k 959.13
Facebook Inc cl a (META) 1.3 $20M 116k 170.87
Amazon (AMZN) 1.2 $19M 20k 961.34
Qualcomm (QCOM) 1.1 $18M 338k 51.84
Biogen Idec (BIIB) 1.1 $17M 53k 313.12
Johnson & Johnson (JNJ) 1.0 $16M 124k 130.01
Stericycle (SRCL) 1.0 $16M 223k 71.62
JPMorgan Chase & Co. (JPM) 1.0 $15M 162k 95.51
Berkshire Hathaway (BRK.B) 0.9 $14M 77k 183.33
Exxon Mobil Corporation (XOM) 0.9 $14M 167k 81.98
Wells Fargo & Company (WFC) 0.8 $12M 215k 55.15
Verizon Communications (VZ) 0.7 $11M 231k 49.49
Home Depot (HD) 0.7 $11M 69k 163.56
Bank of America Corporation (BAC) 0.7 $11M 432k 25.34
Pfizer (PFE) 0.7 $10M 283k 35.70
At&t (T) 0.6 $9.6M 246k 39.17
McDonald's Corporation (MCD) 0.6 $9.3M 60k 156.68
Cisco Systems (CSCO) 0.6 $9.2M 272k 33.63
Citigroup (C) 0.6 $9.0M 123k 72.74
Philip Morris International (PM) 0.6 $8.7M 78k 111.01
UnitedHealth (UNH) 0.5 $8.3M 43k 195.84
Altria (MO) 0.5 $8.2M 129k 63.42
Dowdupont 0.5 $7.3M 106k 69.23
Union Pacific Corporation (UNP) 0.5 $7.1M 61k 115.97
NVIDIA Corporation (NVDA) 0.4 $6.2M 35k 178.78
Broad 0.4 $6.3M 26k 242.52
Bristol Myers Squibb (BMY) 0.4 $6.0M 94k 63.74
MasterCard Incorporated (MA) 0.4 $5.8M 41k 141.21
Texas Instruments Incorporated (TXN) 0.4 $5.9M 66k 89.64
United Technologies Corporation 0.4 $5.8M 50k 116.09
Chevron Corporation (CVX) 0.4 $5.8M 49k 117.51
Lowe's Companies (LOW) 0.4 $5.7M 72k 79.94
Goldman Sachs (GS) 0.3 $5.2M 22k 237.20
Oracle Corporation (ORCL) 0.3 $5.3M 110k 48.35
Celgene Corporation 0.3 $5.0M 34k 145.81
U.S. Bancorp (USB) 0.3 $4.9M 91k 53.59
Mondelez Int (MDLZ) 0.3 $4.7M 116k 40.66
Colgate-Palmolive Company (CL) 0.3 $4.6M 63k 72.85
Honeywell International (HON) 0.3 $4.6M 32k 141.74
Comcast Corporation (CMCSA) 0.3 $4.4M 114k 38.48
PNC Financial Services (PNC) 0.3 $4.4M 32k 134.78
Adobe Systems Incorporated (ADBE) 0.3 $4.3M 29k 149.20
Chubb (CB) 0.3 $4.4M 31k 142.56
General Dynamics Corporation (GD) 0.3 $4.2M 21k 205.60
Micron Technology (MU) 0.3 $4.2M 106k 39.33
Bank of New York Mellon Corporation (BK) 0.3 $4.0M 75k 53.02
Applied Materials (AMAT) 0.3 $4.1M 78k 52.09
American International (AIG) 0.3 $4.1M 66k 61.39
CSX Corporation (CSX) 0.2 $3.8M 70k 54.26
Northrop Grumman Corporation (NOC) 0.2 $3.9M 14k 287.71
Abbott Laboratories (ABT) 0.2 $3.7M 70k 53.37
United Parcel Service (UPS) 0.2 $3.6M 30k 120.08
Morgan Stanley (MS) 0.2 $3.7M 77k 48.17
CIGNA Corporation 0.2 $3.6M 20k 186.95
Coca-Cola Company (KO) 0.2 $3.6M 79k 45.01
Raytheon Company 0.2 $3.6M 20k 186.56
Allergan 0.2 $3.6M 18k 204.92
Cognizant Technology Solutions (CTSH) 0.2 $3.4M 47k 72.53
Intel Corporation (INTC) 0.2 $3.5M 91k 38.08
Lockheed Martin Corporation (LMT) 0.2 $3.3M 11k 310.28
Capital One Financial (COF) 0.2 $3.2M 38k 84.65
Occidental Petroleum Corporation (OXY) 0.2 $3.2M 50k 64.22
Activision Blizzard 0.2 $3.2M 50k 64.50
MetLife (MET) 0.2 $3.2M 61k 51.95
iShares S&P MidCap 400 Index (IJH) 0.2 $3.2M 18k 178.89
Aon 0.2 $3.3M 23k 146.09
Paypal Holdings (PYPL) 0.2 $3.2M 50k 64.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.2M 21k 152.06
Thermo Fisher Scientific (TMO) 0.2 $3.1M 16k 189.21
Aetna 0.2 $3.0M 19k 158.98
Intuit (INTU) 0.2 $3.0M 21k 142.12
Progressive Corporation (PGR) 0.2 $3.0M 61k 48.42
Boeing Company (BA) 0.2 $3.0M 12k 254.17
Electronic Arts (EA) 0.2 $2.9M 24k 118.06
Constellation Brands (STZ) 0.2 $3.0M 15k 199.46
Walgreen Boots Alliance (WBA) 0.2 $3.0M 39k 77.21
S&p Global (SPGI) 0.2 $3.0M 19k 156.31
Boston Scientific Corporation (BSX) 0.2 $2.8M 97k 29.17
Allstate Corporation (ALL) 0.2 $2.8M 31k 91.90
Danaher Corporation (DHR) 0.2 $2.8M 33k 85.78
Time Warner 0.2 $2.6M 25k 102.44
Norfolk Southern (NSC) 0.2 $2.6M 20k 132.24
PPG Industries (PPG) 0.2 $2.6M 24k 108.64
Sherwin-Williams Company (SHW) 0.2 $2.7M 7.5k 357.99
Analog Devices (ADI) 0.2 $2.6M 30k 86.16
McKesson Corporation (MCK) 0.2 $2.6M 17k 153.58
Southwest Airlines (LUV) 0.2 $2.7M 48k 55.98
American Tower Reit (AMT) 0.2 $2.6M 19k 136.66
Delphi Automotive 0.2 $2.6M 27k 98.39
Intercontinental Exchange (ICE) 0.2 $2.6M 38k 68.69
State Street Corporation (STT) 0.2 $2.5M 26k 95.52
Fidelity National Information Services (FIS) 0.2 $2.5M 27k 93.40
FedEx Corporation (FDX) 0.2 $2.5M 11k 225.56
Monsanto Company 0.2 $2.4M 20k 119.80
International Paper Company (IP) 0.2 $2.5M 44k 56.81
Nextera Energy (NEE) 0.2 $2.5M 17k 146.57
Delta Air Lines (DAL) 0.2 $2.5M 53k 48.21
Simon Property (SPG) 0.2 $2.4M 15k 161.00
Marathon Petroleum Corp (MPC) 0.2 $2.4M 43k 56.08
Abbvie (ABBV) 0.2 $2.5M 28k 88.85
Air Products & Chemicals (APD) 0.1 $2.3M 15k 151.19
Amphenol Corporation (APH) 0.1 $2.4M 28k 84.65
Alexion Pharmaceuticals 0.1 $2.3M 17k 140.27
Duke Energy (DUK) 0.1 $2.3M 28k 83.91
Ameriprise Financial (AMP) 0.1 $2.1M 14k 148.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 38k 59.76
Baxter International (BAX) 0.1 $2.2M 35k 62.75
Yum! Brands (YUM) 0.1 $2.2M 30k 73.61
Parker-Hannifin Corporation (PH) 0.1 $2.1M 12k 174.99
General Motors Company (GM) 0.1 $2.1M 53k 40.38
Cummins (CMI) 0.1 $2.0M 12k 168.04
Edwards Lifesciences (EW) 0.1 $2.1M 19k 109.29
Western Digital (WDC) 0.1 $2.1M 24k 86.42
TJX Companies (TJX) 0.1 $2.1M 28k 73.72
Southern Company (SO) 0.1 $2.0M 40k 49.15
Rockwell Automation (ROK) 0.1 $2.1M 12k 178.24
Te Connectivity Ltd for 0.1 $2.0M 24k 83.08
Wal-Mart Stores (WMT) 0.1 $1.8M 24k 78.15
Incyte Corporation (INCY) 0.1 $1.9M 16k 116.73
Dominion Resources (D) 0.1 $1.8M 23k 76.95
3M Company (MMM) 0.1 $1.9M 9.0k 209.87
Stanley Black & Decker (SWK) 0.1 $1.8M 12k 150.96
Marsh & McLennan Companies (MMC) 0.1 $1.9M 23k 83.81
Prudential Financial (PRU) 0.1 $1.8M 17k 106.30
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 21k 89.17
Synchrony Financial (SYF) 0.1 $1.9M 60k 31.05
Crown Castle Intl (CCI) 0.1 $1.9M 19k 100.00
Kraft Heinz (KHC) 0.1 $1.9M 24k 77.57
Hartford Financial Services (HIG) 0.1 $1.6M 30k 55.43
Discover Financial Services (DFS) 0.1 $1.7M 26k 64.48
Cadence Design Systems (CDNS) 0.1 $1.7M 42k 39.47
Halliburton Company (HAL) 0.1 $1.7M 38k 46.03
Symantec Corporation 0.1 $1.7M 51k 32.81
Agilent Technologies Inc C ommon (A) 0.1 $1.7M 26k 64.21
Zimmer Holdings (ZBH) 0.1 $1.7M 15k 117.12
Devon Energy Corporation (DVN) 0.1 $1.5M 42k 36.70
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.4k 447.16
Public Storage (PSA) 0.1 $1.5M 6.9k 213.98
Royal Caribbean Cruises (RCL) 0.1 $1.6M 14k 118.56
Mettler-Toledo International (MTD) 0.1 $1.6M 2.5k 626.00
Red Hat 0.1 $1.5M 14k 110.85
International Business Machines (IBM) 0.1 $1.5M 10k 145.04
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 108k 14.04
Dollar Tree (DLTR) 0.1 $1.6M 18k 86.81
Humana (HUM) 0.1 $1.5M 6.3k 243.68
Kinder Morgan (KMI) 0.1 $1.5M 77k 19.18
Equinix (EQIX) 0.1 $1.5M 3.4k 446.23
Northern Trust Corporation (NTRS) 0.1 $1.4M 16k 91.90
Waste Management (WM) 0.1 $1.4M 18k 78.28
Newmont Mining Corporation (NEM) 0.1 $1.4M 38k 37.51
Vulcan Materials Company (VMC) 0.1 $1.4M 12k 119.57
eBay (EBAY) 0.1 $1.4M 37k 38.46
American Electric Power Company (AEP) 0.1 $1.4M 20k 70.25
Exelon Corporation (EXC) 0.1 $1.4M 38k 37.67
PG&E Corporation (PCG) 0.1 $1.4M 21k 68.07
Henry Schein (HSIC) 0.1 $1.4M 17k 81.97
Fifth Third Ban (FITB) 0.1 $1.4M 51k 27.98
Hershey Company (HSY) 0.1 $1.4M 13k 109.15
D.R. Horton (DHI) 0.1 $1.3M 34k 39.92
Key (KEY) 0.1 $1.3M 71k 18.82
Centene Corporation (CNC) 0.1 $1.5M 15k 96.75
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 13k 105.97
Hp (HPQ) 0.1 $1.4M 70k 19.96
Principal Financial (PFG) 0.1 $1.2M 19k 64.36
Lincoln National Corporation (LNC) 0.1 $1.2M 17k 73.51
Equifax (EFX) 0.1 $1.2M 11k 106.00
Nucor Corporation (NUE) 0.1 $1.2M 21k 56.05
AFLAC Incorporated (AFL) 0.1 $1.3M 16k 81.38
Harris Corporation 0.1 $1.2M 9.2k 131.67
Regions Financial Corporation (RF) 0.1 $1.2M 81k 15.23
Laboratory Corp. of America Holdings 0.1 $1.2M 7.9k 151.00
ConAgra Foods (CAG) 0.1 $1.2M 36k 33.75
Dover Corporation (DOV) 0.1 $1.2M 14k 91.37
Sempra Energy (SRE) 0.1 $1.2M 11k 114.11
Roper Industries (ROP) 0.1 $1.2M 5.1k 243.37
Align Technology (ALGN) 0.1 $1.3M 7.0k 186.28
FMC Corporation (FMC) 0.1 $1.2M 13k 89.32
Ametek (AME) 0.1 $1.3M 19k 66.03
Prologis (PLD) 0.1 $1.2M 19k 63.46
Citizens Financial (CFG) 0.1 $1.3M 33k 37.87
L3 Technologies 0.1 $1.2M 6.3k 188.38
Dxc Technology (DXC) 0.1 $1.2M 14k 85.91
Andeavor 0.1 $1.3M 13k 103.18
Loews Corporation (L) 0.1 $1.1M 23k 47.85
Packaging Corporation of America (PKG) 0.1 $1.0M 8.9k 114.74
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 82k 13.96
Total System Services 0.1 $1.1M 16k 65.53
M&T Bank Corporation (MTB) 0.1 $1.1M 6.8k 161.03
Republic Services (RSG) 0.1 $1.1M 16k 66.07
Consolidated Edison (ED) 0.1 $1.1M 13k 80.67
Citrix Systems 0.1 $1.1M 14k 76.82
Digital Realty Trust (DLR) 0.1 $1.1M 8.9k 118.32
Noble Energy 0.1 $1.1M 39k 28.37
Molson Coors Brewing Company (TAP) 0.1 $1.0M 13k 81.67
C.R. Bard 0.1 $1.1M 3.5k 320.63
Comerica Incorporated (CMA) 0.1 $1.0M 13k 76.29
International Flavors & Fragrances (IFF) 0.1 $1.1M 7.8k 142.88
Masco Corporation (MAS) 0.1 $1.1M 29k 39.02
Mohawk Industries (MHK) 0.1 $1.1M 4.4k 247.53
Rockwell Collins 0.1 $1.1M 8.4k 130.66
Weyerhaeuser Company (WY) 0.1 $1.1M 32k 34.02
Williams Companies (WMB) 0.1 $1.0M 34k 30.02
PPL Corporation (PPL) 0.1 $1.1M 30k 37.94
Public Service Enterprise (PEG) 0.1 $1.0M 22k 46.26
Xcel Energy (XEL) 0.1 $1.0M 22k 47.32
J.M. Smucker Company (SJM) 0.1 $1.0M 9.8k 104.92
Invesco (IVZ) 0.1 $1.1M 32k 35.05
Edison International (EIX) 0.1 $1.1M 14k 77.17
Textron (TXT) 0.1 $1.1M 21k 53.86
Cimarex Energy 0.1 $1.1M 9.4k 113.65
Oneok (OKE) 0.1 $1.0M 18k 55.42
Monster Beverage Corp (MNST) 0.1 $1.1M 19k 55.25
Hasbro (HAS) 0.1 $969k 9.9k 97.68
Ansys (ANSS) 0.1 $1.0M 8.2k 122.75
Arthur J. Gallagher & Co. (AJG) 0.1 $969k 16k 61.56
Coach 0.1 $945k 24k 40.30
J.B. Hunt Transport Services (JBHT) 0.1 $891k 8.0k 111.10
Avery Dennison Corporation (AVY) 0.1 $880k 9.0k 98.32
Cooper Companies 0.1 $999k 4.2k 237.01
Equity Residential (EQR) 0.1 $860k 13k 65.96
Synopsys (SNPS) 0.1 $879k 11k 80.57
Gartner (IT) 0.1 $979k 7.9k 124.40
Anadarko Petroleum Corporation 0.1 $950k 20k 48.84
Ca 0.1 $868k 26k 33.38
Msci (MSCI) 0.1 $933k 8.0k 116.84
AvalonBay Communities (AVB) 0.1 $867k 4.9k 178.43
Ventas (VTR) 0.1 $887k 14k 65.16
Take-Two Interactive Software (TTWO) 0.1 $907k 8.9k 102.20
Advanced Micro Devices (AMD) 0.1 $977k 77k 12.75
Raymond James Financial (RJF) 0.1 $901k 11k 84.36
Kansas City Southern 0.1 $984k 9.1k 108.67
O'reilly Automotive (ORLY) 0.1 $905k 4.2k 215.48
Pentair cs (PNR) 0.1 $894k 13k 67.98
Welltower Inc Com reit (WELL) 0.1 $926k 13k 70.32
Hewlett Packard Enterprise (HPE) 0.1 $973k 66k 14.70
Willis Towers Watson (WTW) 0.1 $875k 5.7k 154.19
Fortive (FTV) 0.1 $1.0M 14k 70.80
Xl 0.1 $919k 23k 39.44
E TRADE Financial Corporation 0.1 $850k 20k 43.59
Leucadia National 0.1 $719k 29k 25.26
SEI Investments Company (SEIC) 0.1 $760k 12k 61.09
Sealed Air (SEE) 0.1 $722k 17k 42.72
Trimble Navigation (TRMB) 0.1 $786k 20k 39.26
Newell Rubbermaid (NWL) 0.1 $804k 19k 42.65
SVB Financial (SIVBQ) 0.1 $767k 4.1k 187.07
Torchmark Corporation 0.1 $742k 9.3k 80.13
Pioneer Natural Resources 0.1 $771k 5.2k 147.56
NVR (NVR) 0.1 $742k 260.00 2853.85
Cognex Corporation (CGNX) 0.1 $811k 7.4k 110.34
DTE Energy Company (DTE) 0.1 $832k 7.7k 107.41
A. O. Smith Corporation (AOS) 0.1 $805k 14k 59.41
Boston Properties (BXP) 0.1 $758k 6.2k 122.87
Huntington Ingalls Inds (HII) 0.1 $830k 3.7k 226.53
Pvh Corporation (PVH) 0.1 $837k 6.6k 126.05
Mylan Nv 0.1 $722k 23k 31.39
Eversource Energy (ES) 0.1 $821k 14k 60.41
Wec Energy Group (WEC) 0.1 $785k 13k 62.82
Ihs Markit 0.1 $769k 18k 44.07
Arconic 0.1 $838k 34k 24.89
Sba Communications Corp (SBAC) 0.1 $828k 5.8k 144.00
CMS Energy Corporation (CMS) 0.0 $559k 12k 46.32
Broadridge Financial Solutions (BR) 0.0 $680k 8.4k 80.86
Reinsurance Group of America (RGA) 0.0 $606k 4.3k 139.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $590k 22k 26.76
Martin Marietta Materials (MLM) 0.0 $588k 2.9k 206.32
Ameren Corporation (AEE) 0.0 $594k 10k 57.82
FirstEnergy (FE) 0.0 $594k 19k 30.82
IDEXX Laboratories (IDXX) 0.0 $658k 4.2k 155.56
Lincoln Electric Holdings (LECO) 0.0 $568k 6.2k 91.61
NetApp (NTAP) 0.0 $579k 13k 43.73
RPM International (RPM) 0.0 $649k 13k 51.30
Zebra Technologies (ZBRA) 0.0 $546k 5.0k 108.66
Global Payments (GPN) 0.0 $684k 7.2k 95.00
Akamai Technologies (AKAM) 0.0 $570k 12k 48.72
Las Vegas Sands (LVS) 0.0 $619k 9.7k 64.15
Eastman Chemical Company (EMN) 0.0 $579k 6.4k 90.47
Waters Corporation (WAT) 0.0 $684k 3.8k 179.53
CVS Caremark Corporation (CVS) 0.0 $599k 7.4k 81.26
Newfield Exploration 0.0 $579k 20k 29.69
Alleghany Corporation 0.0 $565k 1.0k 553.92
Jacobs Engineering 0.0 $614k 11k 58.31
Toll Brothers (TOL) 0.0 $548k 13k 41.45
East West Ban (EWBC) 0.0 $609k 10k 59.76
Alliance Data Systems Corporation (BFH) 0.0 $554k 2.5k 221.60
IDEX Corporation (IEX) 0.0 $695k 5.7k 121.40
Robert Half International (RHI) 0.0 $692k 14k 50.36
priceline.com Incorporated 0.0 $549k 300.00 1830.00
Wynn Resorts (WYNN) 0.0 $572k 3.8k 148.96
Toro Company (TTC) 0.0 $635k 10k 62.02
Entergy Corporation (ETR) 0.0 $585k 7.7k 76.36
Abiomed 0.0 $644k 3.8k 168.59
Essex Property Trust (ESS) 0.0 $654k 2.6k 253.88
Teleflex Incorporated (TFX) 0.0 $671k 2.8k 241.80
MGM Resorts International. (MGM) 0.0 $680k 21k 32.58
Church & Dwight (CHD) 0.0 $613k 13k 48.46
Realty Income (O) 0.0 $604k 11k 57.21
Teradyne (TER) 0.0 $649k 17k 37.30
HCP 0.0 $565k 20k 27.84
Level 3 Communications 0.0 $602k 11k 53.27
Leidos Holdings (LDOS) 0.0 $569k 9.6k 59.27
Westrock (WRK) 0.0 $628k 11k 56.73
Hubbell (HUBB) 0.0 $582k 5.0k 116.10
Assurant (AIZ) 0.0 $477k 5.0k 95.59
Signature Bank (SBNY) 0.0 $536k 4.2k 128.08
Affiliated Managers (AMG) 0.0 $457k 2.4k 189.63
Via 0.0 $411k 15k 27.86
Lennar Corporation (LEN) 0.0 $467k 8.8k 52.83
Brown & Brown (BRO) 0.0 $453k 9.4k 48.19
Hologic (HOLX) 0.0 $471k 13k 36.65
Host Hotels & Resorts (HST) 0.0 $492k 27k 18.50
Watsco, Incorporated (WSO) 0.0 $519k 3.2k 160.93
Charles River Laboratories (CRL) 0.0 $488k 4.5k 108.04
Mid-America Apartment (MAA) 0.0 $470k 4.4k 106.79
Everest Re Group (EG) 0.0 $411k 1.8k 228.33
Coherent 0.0 $535k 2.3k 235.16
Universal Health Services (UHS) 0.0 $395k 3.6k 111.08
Unum (UNM) 0.0 $505k 9.9k 51.11
Interpublic Group of Companies (IPG) 0.0 $406k 20k 20.77
WellCare Health Plans 0.0 $488k 2.8k 171.65
CenturyLink 0.0 $453k 24k 18.90
American Financial (AFG) 0.0 $535k 5.2k 103.48
Arrow Electronics (ARW) 0.0 $531k 6.6k 80.45
Maxim Integrated Products 0.0 $445k 9.3k 47.75
Manpower (MAN) 0.0 $507k 4.3k 117.77
SL Green Realty 0.0 $431k 4.3k 101.34
Eagle Materials (EXP) 0.0 $448k 4.2k 106.67
FLIR Systems 0.0 $475k 12k 38.87
Vornado Realty Trust (VNO) 0.0 $517k 6.7k 76.83
Gra (GGG) 0.0 $461k 3.7k 123.76
Marathon Oil Corporation (MRO) 0.0 $502k 37k 13.57
Domino's Pizza (DPZ) 0.0 $533k 2.7k 198.51
Quanta Services (PWR) 0.0 $431k 12k 37.35
Juniper Networks (JNPR) 0.0 $423k 15k 27.85
Brunswick Corporation (BC) 0.0 $463k 8.3k 55.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $417k 3.4k 123.56
Steel Dynamics (STLD) 0.0 $483k 14k 34.50
Reliance Steel & Aluminum (RS) 0.0 $438k 5.8k 76.17
CenterPoint Energy (CNP) 0.0 $489k 17k 29.24
Hill-Rom Holdings 0.0 $486k 6.6k 74.01
IPG Photonics Corporation (IPGP) 0.0 $514k 2.8k 185.23
MarketAxess Holdings (MKTX) 0.0 $541k 2.9k 184.58
Teledyne Technologies Incorporated (TDY) 0.0 $474k 3.0k 159.33
West Pharmaceutical Services (WST) 0.0 $520k 5.4k 96.30
F.N.B. Corporation (FNB) 0.0 $392k 28k 14.03
Extra Space Storage (EXR) 0.0 $454k 5.7k 79.87
Jack Henry & Associates (JKHY) 0.0 $491k 4.8k 102.83
Pinnacle Financial Partners (PNFP) 0.0 $398k 6.0k 66.89
Federal Realty Inv. Trust 0.0 $394k 3.2k 124.33
EQT Corporation (EQT) 0.0 $432k 6.6k 65.21
First American Financial (FAF) 0.0 $432k 8.7k 49.94
American Water Works (AWK) 0.0 $517k 6.4k 80.87
Pinnacle West Capital Corporation (PNW) 0.0 $407k 4.8k 84.65
LogMeIn 0.0 $418k 3.8k 110.00
Fortinet (FTNT) 0.0 $507k 14k 35.86
Ralph Lauren Corp (RL) 0.0 $397k 4.5k 88.22
Michael Kors Holdings 0.0 $510k 11k 47.89
Palo Alto Networks (PANW) 0.0 $426k 3.0k 144.16
Ptc (PTC) 0.0 $447k 8.0k 56.23
Allegion Plc equity (ALLE) 0.0 $411k 4.8k 86.45
Synovus Finl (SNV) 0.0 $459k 10k 46.10
Cdk Global Inc equities 0.0 $491k 7.8k 63.11
Keysight Technologies (KEYS) 0.0 $511k 12k 41.68
Iron Mountain (IRM) 0.0 $488k 13k 38.92
Qorvo (QRVO) 0.0 $435k 6.2k 70.73
Orbital Atk 0.0 $515k 3.9k 133.07
Chemours (CC) 0.0 $510k 10k 50.65
Ggp 0.0 $462k 22k 20.77
Technipfmc (FTI) 0.0 $469k 17k 27.92
NRG Energy (NRG) 0.0 $352k 14k 25.61
Emcor (EME) 0.0 $284k 4.1k 69.27
DST Systems 0.0 $283k 5.2k 54.95
Legg Mason 0.0 $256k 6.5k 39.38
SLM Corporation (SLM) 0.0 $284k 25k 11.48
Costco Wholesale Corporation (COST) 0.0 $246k 1.5k 164.00
IAC/InterActive 0.0 $273k 2.3k 117.72
Great Plains Energy Incorporated 0.0 $279k 9.2k 30.26
AES Corporation (AES) 0.0 $310k 28k 11.04
Pulte (PHM) 0.0 $366k 13k 27.31
Blackbaud (BLKB) 0.0 $281k 3.2k 87.81
Carnival Corporation (CCL) 0.0 $294k 4.6k 64.62
Curtiss-Wright (CW) 0.0 $308k 3.0k 104.41
H&R Block (HRB) 0.0 $248k 9.4k 26.52
Paychex (PAYX) 0.0 $315k 5.3k 60.00
Rollins (ROL) 0.0 $346k 7.5k 46.13
Ryder System (R) 0.0 $357k 4.2k 84.60
Tiffany & Co. 0.0 $385k 4.2k 91.67
Timken Company (TKR) 0.0 $291k 6.0k 48.50
Apartment Investment and Management 0.0 $244k 5.6k 43.88
Cabot Corporation (CBT) 0.0 $270k 4.8k 55.79
JetBlue Airways Corporation (JBLU) 0.0 $354k 19k 18.50
Tyson Foods (TSN) 0.0 $303k 4.3k 70.47
Crane 0.0 $344k 4.3k 80.00
Integrated Device Technology 0.0 $267k 10k 26.57
NiSource (NI) 0.0 $361k 14k 25.61
MSC Industrial Direct (MSM) 0.0 $309k 4.1k 75.64
Olin Corporation (OLN) 0.0 $360k 11k 34.29
AGCO Corporation (AGCO) 0.0 $384k 5.2k 73.85
ConocoPhillips (COP) 0.0 $283k 5.7k 50.09
Macy's (M) 0.0 $274k 13k 21.83
Accenture (ACN) 0.0 $294k 2.2k 135.17
Clorox Company (CLX) 0.0 $284k 2.2k 132.09
Tupperware Brands Corporation (TUPBQ) 0.0 $291k 4.7k 61.91
Discovery Communications 0.0 $278k 14k 20.29
Omni (OMC) 0.0 $252k 3.4k 74.12
Westar Energy 0.0 $300k 6.1k 49.52
CoStar (CSGP) 0.0 $280k 1.0k 268.46
WABCO Holdings 0.0 $253k 1.7k 147.95
First Solar (FSLR) 0.0 $305k 6.7k 45.86
Primerica (PRI) 0.0 $245k 3.0k 81.67
TCF Financial Corporation 0.0 $250k 15k 17.06
Thor Industries (THO) 0.0 $338k 2.7k 125.98
Kennametal (KMT) 0.0 $240k 6.0k 40.34
Umpqua Holdings Corporation 0.0 $292k 15k 19.53
Fair Isaac Corporation (FICO) 0.0 $285k 2.0k 140.74
ON Semiconductor (ON) 0.0 $247k 13k 18.49
Texas Capital Bancshares (TCBI) 0.0 $275k 3.2k 85.94
Louisiana-Pacific Corporation (LPX) 0.0 $297k 11k 27.12
Eaton Vance 0.0 $351k 7.1k 49.44
Celanese Corporation (CE) 0.0 $339k 3.3k 104.31
Microsemi Corporation 0.0 $319k 6.2k 51.45
Owens-Illinois 0.0 $332k 13k 25.17
Cypress Semiconductor Corporation 0.0 $297k 20k 15.04
Littelfuse (LFUS) 0.0 $309k 1.6k 196.19
PolyOne Corporation 0.0 $246k 6.2k 40.00
Regal-beloit Corporation (RRX) 0.0 $261k 3.3k 79.09
American Campus Communities 0.0 $256k 5.8k 44.07
Atmos Energy Corporation (ATO) 0.0 $378k 4.5k 83.81
Bio-Rad Laboratories (BIO) 0.0 $383k 1.7k 222.03
Cirrus Logic (CRUS) 0.0 $256k 4.8k 53.33
Concho Resources 0.0 $257k 2.0k 131.79
Douglas Emmett (DEI) 0.0 $309k 7.8k 39.38
Jabil Circuit (JBL) 0.0 $366k 13k 28.55
Kilroy Realty Corporation (KRC) 0.0 $299k 4.2k 71.09
Alliant Energy Corporation (LNT) 0.0 $387k 9.3k 41.59
Vail Resorts (MTN) 0.0 $305k 1.3k 228.46
Nordson Corporation (NDSN) 0.0 $240k 2.0k 118.52
Oge Energy Corp (OGE) 0.0 $312k 8.7k 35.99
Omega Healthcare Investors (OHI) 0.0 $272k 8.5k 31.89
Royal Gold (RGLD) 0.0 $314k 3.7k 86.03
SCANA Corporation 0.0 $300k 6.2k 48.53
Skechers USA (SKX) 0.0 $251k 10k 25.07
Terex Corporation (TEX) 0.0 $320k 7.1k 45.07
UGI Corporation (UGI) 0.0 $354k 7.6k 46.85
Wintrust Financial Corporation (WTFC) 0.0 $333k 4.3k 78.35
Ciena Corporation (CIEN) 0.0 $235k 11k 21.96
Stifel Financial (SF) 0.0 $241k 4.5k 53.56
Silicon Laboratories (SLAB) 0.0 $256k 3.2k 80.00
Skyworks Solutions (SWKS) 0.0 $267k 2.6k 101.71
Hanover Insurance (THG) 0.0 $354k 3.7k 96.85
Valmont Industries (VMI) 0.0 $278k 1.8k 158.04
Aqua America 0.0 $251k 7.6k 33.14
United States Steel Corporation (X) 0.0 $284k 11k 25.70
Associated Banc- (ASB) 0.0 $270k 11k 24.26
Chemical Financial Corporation 0.0 $251k 4.8k 52.29
Duke Realty Corporation 0.0 $374k 13k 28.80
Hancock Holding Company (HWC) 0.0 $259k 5.4k 48.41
PacWest Ban 0.0 $384k 7.6k 50.53
Alexandria Real Estate Equities (ARE) 0.0 $386k 3.2k 118.99
National Instruments 0.0 $350k 8.3k 42.17
Dana Holding Corporation (DAN) 0.0 $305k 11k 27.98
National Retail Properties (NNN) 0.0 $267k 6.4k 41.59
Scripps Networks Interactive 0.0 $339k 4.0k 85.82
Macerich Company (MAC) 0.0 $273k 5.0k 54.92
AECOM Technology Corporation (ACM) 0.0 $243k 6.6k 36.82
CNO Financial (CNO) 0.0 $271k 12k 23.36
Kimco Realty Corporation (KIM) 0.0 $298k 15k 19.55
Liberty Property Trust 0.0 $260k 6.3k 41.13
Masimo Corporation (MASI) 0.0 $281k 3.3k 86.46
Regency Centers Corporation (REG) 0.0 $358k 5.8k 62.09
Udr (UDR) 0.0 $368k 9.7k 38.00
Camden Property Trust (CPT) 0.0 $337k 3.7k 91.38
Nxp Semiconductors N V (NXPI) 0.0 $339k 3.0k 113.00
FleetCor Technologies 0.0 $233k 1.5k 155.02
Vectren Corporation 0.0 $233k 3.5k 65.82
Mosaic (MOS) 0.0 $318k 15k 21.56
Amc Networks Inc Cl A (AMCX) 0.0 $240k 4.1k 58.54
Wendy's/arby's Group (WEN) 0.0 $324k 21k 15.55
Dunkin' Brands Group 0.0 $265k 5.0k 53.11
Expedia (EXPE) 0.0 $245k 1.7k 144.12
Acadia Healthcare (ACHC) 0.0 $291k 6.1k 47.70
Berry Plastics (BERY) 0.0 $246k 4.4k 56.55
Cyrusone 0.0 $242k 4.1k 59.02
News (NWSA) 0.0 $295k 22k 13.26
Hd Supply 0.0 $244k 6.8k 36.09
Navient Corporation equity (NAVI) 0.0 $362k 24k 15.01
Arista Networks (ANET) 0.0 $334k 1.8k 189.77
Catalent 0.0 $343k 8.6k 39.88
Lamar Advertising Co-a (LAMR) 0.0 $299k 4.4k 68.42
Csra 0.0 $259k 8.0k 32.27
Itt (ITT) 0.0 $295k 6.7k 44.23
Dell Technologies Inc Class V equity 0.0 $270k 3.5k 77.14
Ashland (ASH) 0.0 $349k 5.3k 65.36
Lamb Weston Hldgs (LW) 0.0 $303k 6.5k 46.84
Bioverativ Inc Com equity 0.0 $327k 5.7k 57.01
Xerox 0.0 $287k 8.6k 33.33
Janus Henderson Group Plc Ord (JHG) 0.0 $237k 6.8k 34.84
Brighthouse Finl (BHF) 0.0 $247k 4.1k 60.73
Crown Holdings (CCK) 0.0 $207k 3.5k 59.83
Pitney Bowes (PBI) 0.0 $211k 15k 13.98
Jack in the Box (JACK) 0.0 $224k 2.2k 101.82
ACI Worldwide (ACIW) 0.0 $203k 8.9k 22.81
Vishay Intertechnology (VSH) 0.0 $192k 10k 18.82
BancorpSouth 0.0 $202k 6.3k 32.06
MDU Resources (MDU) 0.0 $219k 8.4k 25.92
Office Depot 0.0 $178k 39k 4.55
Dr Pepper Snapple 0.0 $226k 2.6k 88.63
Cousins Properties 0.0 $149k 16k 9.37
Highwoods Properties (HIW) 0.0 $224k 4.3k 52.09
Aaron's 0.0 $212k 4.9k 43.71
Aspen Insurance Holdings 0.0 $226k 5.6k 40.43
EnerSys (ENS) 0.0 $225k 3.3k 69.23
Medical Properties Trust (MPW) 0.0 $207k 16k 13.14
Cathay General Ban (CATY) 0.0 $223k 5.6k 40.18
Hain Celestial (HAIN) 0.0 $202k 4.9k 41.22
Lululemon Athletica (LULU) 0.0 $202k 3.3k 62.15
National Fuel Gas (NFG) 0.0 $201k 3.5k 56.68
SYNNEX Corporation (SNX) 0.0 $209k 1.7k 126.67
Tech Data Corporation 0.0 $215k 2.4k 88.66
Senior Housing Properties Trust 0.0 $200k 10k 19.52
Brocade Communications Systems 0.0 $211k 18k 11.97
KAR Auction Services (KAR) 0.0 $218k 4.6k 47.71
CoreSite Realty 0.0 $210k 1.9k 112.00
Telephone And Data Systems (TDS) 0.0 $228k 8.2k 27.91
Science App Int'l (SAIC) 0.0 $221k 3.3k 66.97
Sprouts Fmrs Mkt (SFM) 0.0 $224k 12k 18.74
Veeva Sys Inc cl a (VEEV) 0.0 $203k 3.6k 56.39
Graham Hldgs (GHC) 0.0 $208k 356.00 584.27
Servicemaster Global 0.0 $213k 4.6k 46.81
Dct Industrial Trust Inc reit usd.01 0.0 $225k 3.9k 57.99
Valvoline Inc Common (VVV) 0.0 $207k 8.8k 23.49
Yum China Holdings (YUMC) 0.0 $222k 5.6k 40.00
Genworth Financial (GNW) 0.0 $72k 19k 3.84
Rite Aid Corporation 0.0 $21k 11k 1.92
Ensco Plc Shs Class A 0.0 $67k 11k 5.98
Safeway Inc New Xxx warrant and righ 0.0 $11k 11k 1.04
Safeway Inc New Xxx warrant and righ 0.0 $951.750000 11k 0.09