Oakbrook Investments

Oakbrook Investments as of Dec. 31, 2017

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 562 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $56M 330k 169.23
Caterpillar (CAT) 3.1 $49M 309k 157.58
Pepsi (PEP) 2.7 $43M 359k 119.92
Visa (V) 2.7 $43M 378k 114.02
Autodesk (ADSK) 2.5 $39M 372k 104.83
Walt Disney Company (DIS) 2.5 $39M 359k 107.51
Varian Medical Systems 2.3 $36M 324k 111.15
Amgen (AMGN) 2.2 $35M 201k 173.90
Starbucks Corporation (SBUX) 2.2 $34M 597k 57.43
Cme (CME) 2.1 $34M 232k 146.05
Merck & Co (MRK) 2.1 $33M 590k 56.27
Alphabet Inc Class A cs (GOOGL) 2.1 $32M 31k 1053.42
Nike (NKE) 2.0 $31M 500k 62.55
Microsoft Corporation (MSFT) 2.0 $31M 363k 85.54
Medtronic (MDT) 1.9 $30M 366k 80.75
Schlumberger (SLB) 1.8 $28M 414k 67.39
Gilead Sciences (GILD) 1.7 $27M 378k 71.64
McCormick & Company, Incorporated (MKC) 1.7 $27M 263k 101.91
Procter & Gamble Company (PG) 1.6 $25M 270k 91.88
Qualcomm (QCOM) 1.5 $24M 374k 64.02
Amazon (AMZN) 1.5 $23M 20k 1169.48
Alphabet Inc Class C cs (GOOG) 1.4 $22M 21k 1046.38
Johnson Controls International Plc equity (JCI) 1.4 $22M 579k 38.11
Facebook Inc cl a (META) 1.2 $20M 112k 176.46
JPMorgan Chase & Co. (JPM) 1.1 $17M 156k 106.94
Johnson & Johnson (JNJ) 1.0 $16M 117k 139.72
Biogen Idec (BIIB) 1.0 $16M 52k 318.58
Berkshire Hathaway (BRK.B) 0.9 $14M 70k 198.22
Home Depot (HD) 0.9 $14M 71k 189.53
Exxon Mobil Corporation (XOM) 0.8 $13M 154k 83.64
Wells Fargo & Company (WFC) 0.8 $13M 212k 60.67
Bank of America Corporation (BAC) 0.7 $10M 351k 29.52
UnitedHealth (UNH) 0.7 $10M 47k 220.47
Altria (MO) 0.6 $9.3M 130k 71.41
Verizon Communications (VZ) 0.6 $9.2M 174k 52.93
McDonald's Corporation (MCD) 0.6 $8.8M 51k 172.12
Cisco Systems (CSCO) 0.6 $8.8M 229k 38.30
Boeing Company (BA) 0.6 $8.8M 30k 294.92
At&t (T) 0.6 $8.7M 223k 38.88
Union Pacific Corporation (UNP) 0.5 $8.2M 61k 134.10
Citigroup (C) 0.5 $8.0M 107k 74.41
NVIDIA Corporation (NVDA) 0.5 $7.8M 41k 193.50
Philip Morris International (PM) 0.5 $8.0M 75k 105.65
Broad 0.5 $7.6M 30k 256.89
Oracle Corporation (ORCL) 0.5 $7.3M 155k 47.28
Abbvie (ABBV) 0.5 $7.5M 77k 96.72
MasterCard Incorporated (MA) 0.5 $7.2M 48k 151.36
Pfizer (PFE) 0.5 $7.3M 201k 36.22
General Electric Company 0.5 $7.2M 410k 17.45
Dowdupont 0.5 $7.0M 99k 71.22
Lowe's Companies (LOW) 0.4 $6.8M 74k 92.94
Lockheed Martin Corporation (LMT) 0.4 $6.4M 20k 321.04
Chevron Corporation (CVX) 0.4 $6.2M 49k 125.18
Goldman Sachs (GS) 0.4 $6.0M 24k 254.77
Texas Instruments Incorporated (TXN) 0.4 $6.0M 58k 104.44
U.S. Bancorp (USB) 0.4 $5.9M 110k 53.58
PNC Financial Services (PNC) 0.3 $4.9M 34k 144.29
Abbott Laboratories (ABT) 0.3 $4.8M 85k 57.07
Bristol Myers Squibb (BMY) 0.3 $4.8M 79k 61.28
Adobe Systems Incorporated (ADBE) 0.3 $4.4M 25k 175.23
Colgate-Palmolive Company (CL) 0.3 $4.4M 59k 75.45
Celgene Corporation 0.3 $4.4M 42k 104.36
Mondelez Int (MDLZ) 0.3 $4.4M 103k 42.80
General Dynamics Corporation (GD) 0.3 $4.3M 21k 203.45
Comcast Corporation (CMCSA) 0.2 $3.9M 98k 40.05
Eli Lilly & Co. (LLY) 0.2 $3.7M 44k 84.46
Intel Corporation (INTC) 0.2 $3.7M 81k 46.16
Micron Technology (MU) 0.2 $3.7M 91k 41.12
Northrop Grumman Corporation (NOC) 0.2 $3.6M 12k 306.90
Capital One Financial (COF) 0.2 $3.6M 36k 99.58
Paypal Holdings (PYPL) 0.2 $3.6M 49k 73.62
Morgan Stanley (MS) 0.2 $3.4M 65k 52.47
Humana (HUM) 0.2 $3.4M 14k 248.04
Activision Blizzard 0.2 $3.3M 51k 63.32
Intuit (INTU) 0.2 $3.3M 21k 157.76
Southwest Airlines (LUV) 0.2 $3.2M 50k 65.44
Coca-Cola Company (KO) 0.2 $3.2M 69k 45.88
CSX Corporation (CSX) 0.2 $3.2M 58k 55.01
Wal-Mart Stores (WMT) 0.2 $3.1M 31k 98.74
Automatic Data Processing (ADP) 0.2 $3.1M 26k 117.19
Analog Devices (ADI) 0.2 $3.1M 35k 89.02
CIGNA Corporation 0.2 $3.2M 16k 203.07
Applied Materials (AMAT) 0.2 $3.2M 62k 51.12
Progressive Corporation (PGR) 0.2 $3.0M 52k 56.32
Aon 0.2 $3.1M 23k 134.02
BlackRock 0.2 $2.9M 5.6k 513.75
Raytheon Company 0.2 $2.9M 15k 187.87
Thermo Fisher Scientific (TMO) 0.2 $2.9M 15k 189.87
Allstate Corporation (ALL) 0.2 $2.8M 27k 104.72
Danaher Corporation (DHR) 0.2 $2.9M 31k 92.83
CVS Caremark Corporation (CVS) 0.2 $2.7M 37k 72.51
Delta Air Lines (DAL) 0.2 $2.7M 48k 56.00
American Tower Reit (AMT) 0.2 $2.6M 18k 142.69
Cognizant Technology Solutions (CTSH) 0.2 $2.5M 35k 71.01
Time Warner 0.2 $2.6M 28k 91.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 16k 149.86
Air Products & Chemicals (APD) 0.2 $2.4M 15k 164.09
Prudential Financial (PRU) 0.2 $2.5M 22k 114.96
Marathon Petroleum Corp (MPC) 0.2 $2.5M 37k 65.97
S&p Global (SPGI) 0.2 $2.6M 15k 169.38
Monsanto Company 0.1 $2.3M 20k 116.77
International Paper Company (IP) 0.1 $2.4M 41k 57.94
Nextera Energy (NEE) 0.1 $2.4M 16k 156.21
Amphenol Corporation (APH) 0.1 $2.4M 28k 87.81
Illumina (ILMN) 0.1 $2.3M 11k 218.50
Simon Property (SPG) 0.1 $2.4M 14k 171.77
Intercontinental Exchange (ICE) 0.1 $2.4M 34k 70.55
Norfolk Southern (NSC) 0.1 $2.2M 15k 144.88
3M Company (MMM) 0.1 $2.2M 9.2k 235.34
Boston Scientific Corporation (BSX) 0.1 $2.1M 87k 24.79
Electronic Arts (EA) 0.1 $2.2M 21k 105.08
Aetna 0.1 $2.2M 12k 180.39
Yum! Brands (YUM) 0.1 $2.2M 27k 81.61
Parker-Hannifin Corporation (PH) 0.1 $2.2M 11k 199.55
Duke Energy (DUK) 0.1 $2.1M 25k 84.12
State Street Corporation (STT) 0.1 $2.1M 22k 97.60
Ameriprise Financial (AMP) 0.1 $2.1M 12k 169.51
Moody's Corporation (MCO) 0.1 $2.0M 14k 147.62
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 28k 73.66
Dollar Tree (DLTR) 0.1 $2.1M 19k 107.30
Alexion Pharmaceuticals 0.1 $2.0M 17k 119.58
Rockwell Automation (ROK) 0.1 $2.0M 10k 196.32
Crown Castle Intl (CCI) 0.1 $2.0M 18k 111.00
Allergan 0.1 $2.0M 12k 163.58
Discover Financial Services (DFS) 0.1 $1.8M 24k 76.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 31k 64.60
Edwards Lifesciences (EW) 0.1 $1.8M 16k 112.73
Stanley Black & Decker (SWK) 0.1 $1.9M 11k 169.66
Tyson Foods (TSN) 0.1 $1.8M 23k 81.06
Marsh & McLennan Companies (MMC) 0.1 $1.9M 23k 81.39
Praxair 0.1 $1.9M 13k 154.70
MetLife (MET) 0.1 $1.9M 38k 50.55
General Motors Company (GM) 0.1 $1.9M 47k 40.99
Twenty-first Century Fox 0.1 $1.9M 55k 34.54
Synchrony Financial (SYF) 0.1 $1.9M 49k 38.61
Dominion Resources (D) 0.1 $1.8M 22k 81.05
Western Digital (WDC) 0.1 $1.7M 21k 79.53
Red Hat 0.1 $1.7M 14k 120.10
International Business Machines (IBM) 0.1 $1.7M 11k 153.41
Ford Motor Company (F) 0.1 $1.7M 138k 12.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.7M 90k 18.96
Southern Company (SO) 0.1 $1.7M 36k 48.08
Zimmer Holdings (ZBH) 0.1 $1.7M 14k 120.69
Mylan Nv 0.1 $1.7M 40k 42.30
Kraft Heinz (KHC) 0.1 $1.7M 22k 77.77
Hartford Financial Services (HIG) 0.1 $1.6M 28k 56.29
Mettler-Toledo International (MTD) 0.1 $1.5M 2.4k 619.71
Symantec Corporation 0.1 $1.6M 59k 28.06
Hershey Company (HSY) 0.1 $1.5M 13k 113.53
Align Technology (ALGN) 0.1 $1.5M 6.8k 222.14
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 18k 89.16
Te Connectivity Ltd for 0.1 $1.5M 16k 95.05
Phillips 66 (PSX) 0.1 $1.6M 16k 101.16
Eaton (ETN) 0.1 $1.6M 21k 79.02
Hilton Worldwide Holdings (HLT) 0.1 $1.6M 20k 79.84
Fidelity National Information Services (FIS) 0.1 $1.3M 14k 94.09
Northern Trust Corporation (NTRS) 0.1 $1.5M 15k 99.90
Equifax (EFX) 0.1 $1.4M 12k 117.94
Devon Energy Corporation (DVN) 0.1 $1.4M 34k 41.39
Waste Management (WM) 0.1 $1.5M 17k 86.29
Incyte Corporation (INCY) 0.1 $1.5M 16k 94.70
Carnival Corporation (CCL) 0.1 $1.4M 21k 66.37
Public Storage (PSA) 0.1 $1.4M 6.7k 208.99
Sherwin-Williams Company (SHW) 0.1 $1.4M 3.5k 409.96
Global Payments (GPN) 0.1 $1.4M 14k 100.21
Ross Stores (ROST) 0.1 $1.5M 18k 80.26
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 21k 66.98
Exelon Corporation (EXC) 0.1 $1.4M 35k 39.42
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 14k 105.07
Equinix (EQIX) 0.1 $1.5M 3.3k 453.14
Willis Towers Watson (WTW) 0.1 $1.4M 9.6k 150.68
Total System Services 0.1 $1.3M 16k 79.08
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.3k 375.99
Martin Marietta Materials (MLM) 0.1 $1.2M 5.6k 220.96
Citrix Systems 0.1 $1.2M 14k 88.02
Cummins (CMI) 0.1 $1.2M 6.9k 176.66
Newmont Mining Corporation (NEM) 0.1 $1.3M 34k 37.52
Nucor Corporation (NUE) 0.1 $1.3M 21k 63.56
Harris Corporation 0.1 $1.3M 9.3k 141.64
Regions Financial Corporation (RF) 0.1 $1.2M 69k 17.28
Mohawk Industries (MHK) 0.1 $1.3M 4.5k 275.99
American Electric Power Company (AEP) 0.1 $1.3M 18k 73.59
D.R. Horton (DHI) 0.1 $1.2M 23k 51.07
ConAgra Foods (CAG) 0.1 $1.2M 32k 37.68
Estee Lauder Companies (EL) 0.1 $1.2M 9.6k 127.27
Key (KEY) 0.1 $1.3M 65k 20.16
Kinder Morgan (KMI) 0.1 $1.3M 69k 18.08
L3 Technologies 0.1 $1.2M 6.1k 197.87
Dxc Technology (DXC) 0.1 $1.3M 14k 94.93
Loews Corporation (L) 0.1 $1.0M 21k 50.05
Packaging Corporation of America (PKG) 0.1 $1.1M 9.0k 120.56
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 74k 14.56
Ansys (ANSS) 0.1 $1.2M 7.9k 147.65
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 16k 63.26
Republic Services (RSG) 0.1 $1.1M 17k 67.63
Baxter International (BAX) 0.1 $1.1M 17k 64.64
Consolidated Edison (ED) 0.1 $1.0M 12k 84.92
Digital Realty Trust (DLR) 0.1 $1.1M 9.3k 113.91
Molson Coors Brewing Company (TAP) 0.1 $1.2M 14k 82.05
Laboratory Corp. of America Holdings 0.1 $1.2M 7.3k 159.55
International Flavors & Fragrances (IFF) 0.1 $1.2M 7.6k 152.56
Masco Corporation (MAS) 0.1 $1.1M 25k 43.93
Cadence Design Systems (CDNS) 0.1 $1.1M 26k 41.82
Anadarko Petroleum Corporation 0.1 $1.1M 20k 53.65
eBay (EBAY) 0.1 $1.1M 30k 37.75
Weyerhaeuser Company (WY) 0.1 $1.0M 30k 35.25
Williams Companies (WMB) 0.1 $1.0M 34k 30.50
Dover Corporation (DOV) 0.1 $1.2M 12k 100.98
Public Service Enterprise (PEG) 0.1 $1.0M 20k 51.48
Sempra Energy (SRE) 0.1 $1.1M 9.8k 106.94
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 4.6k 253.44
Wynn Resorts (WYNN) 0.1 $1.2M 6.8k 168.59
Take-Two Interactive Software (TTWO) 0.1 $1.0M 9.5k 109.79
Invesco (IVZ) 0.1 $1.1M 30k 36.54
FMC Corporation (FMC) 0.1 $1.1M 12k 94.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 5.3k 223.67
Cimarex Energy 0.1 $1.1M 9.1k 122.02
Ametek (AME) 0.1 $1.0M 14k 72.48
Oneok (OKE) 0.1 $1.0M 19k 53.47
Prologis (PLD) 0.1 $1.1M 18k 64.50
Monster Beverage Corp (MNST) 0.1 $1.1M 18k 63.32
Fortive (FTV) 0.1 $1.0M 14k 72.34
Andeavor 0.1 $1.1M 9.8k 114.33
Delphi Automotive Inc international (APTV) 0.1 $1.0M 12k 84.86
Costco Wholesale Corporation (COST) 0.1 $991k 5.3k 186.10
M&T Bank Corporation (MTB) 0.1 $1.0M 5.9k 171.02
J.B. Hunt Transport Services (JBHT) 0.1 $954k 8.3k 115.01
Noble Energy 0.1 $1.0M 35k 29.13
Trimble Navigation (TRMB) 0.1 $876k 22k 40.63
Avery Dennison Corporation (AVY) 0.1 $921k 8.0k 114.91
Comerica Incorporated (CMA) 0.1 $994k 12k 86.81
SVB Financial (SIVBQ) 0.1 $950k 4.1k 233.70
Cooper Companies 0.1 $925k 4.2k 217.90
Unum (UNM) 0.1 $938k 17k 54.92
Synopsys (SNPS) 0.1 $881k 10k 85.29
Rockwell Collins 0.1 $1.0M 7.5k 135.59
Honeywell International (HON) 0.1 $1.0M 6.6k 153.31
Msci (MSCI) 0.1 $953k 7.5k 126.48
AvalonBay Communities (AVB) 0.1 $903k 5.1k 178.49
Xcel Energy (XEL) 0.1 $958k 20k 48.11
Marathon Oil Corporation (MRO) 0.1 $1.0M 60k 16.94
NVR (NVR) 0.1 $947k 270.00 3507.41
Cognex Corporation (CGNX) 0.1 $898k 15k 61.17
Centene Corporation (CNC) 0.1 $997k 9.9k 100.86
O'reilly Automotive (ORLY) 0.1 $1.0M 4.2k 240.47
Huntington Ingalls Inds (HII) 0.1 $894k 3.8k 235.64
Pentair cs (PNR) 0.1 $918k 13k 70.62
Welltower Inc Com reit (WELL) 0.1 $929k 15k 63.77
Arconic 0.1 $912k 34k 27.25
Sba Communications Corp (SBAC) 0.1 $881k 5.4k 163.45
Baker Hughes A Ge Company (BKR) 0.1 $975k 31k 31.66
E TRADE Financial Corporation 0.1 $806k 16k 49.60
Broadridge Financial Solutions (BR) 0.1 $776k 8.6k 90.55
Reinsurance Group of America (RGA) 0.1 $770k 4.9k 155.87
Affiliated Managers (AMG) 0.1 $833k 4.1k 205.17
Lennar Corporation (LEN) 0.1 $866k 14k 63.26
United Parcel Service (UPS) 0.1 $864k 7.3k 119.11
Royal Caribbean Cruises (RCL) 0.1 $730k 6.1k 119.28
Sealed Air (SEE) 0.1 $777k 16k 49.27
Tiffany & Co. 0.1 $790k 7.6k 103.95
Vulcan Materials Company (VMC) 0.1 $806k 6.3k 128.45
Xilinx 0.1 $816k 12k 67.38
Equity Residential (EQR) 0.1 $863k 14k 63.74
Universal Health Services (UHS) 0.1 $777k 6.9k 113.33
Alleghany Corporation 0.1 $745k 1.3k 596.00
Ca 0.1 $820k 25k 33.27
iShares S&P 500 Index (IVV) 0.1 $847k 3.2k 268.89
Torchmark Corporation 0.1 $740k 8.2k 90.69
PG&E Corporation (PCG) 0.1 $830k 19k 44.85
Fifth Third Ban (FITB) 0.1 $845k 28k 30.33
East West Ban (EWBC) 0.1 $718k 12k 60.80
PPL Corporation (PPL) 0.1 $831k 27k 30.95
IDEX Corporation (IEX) 0.1 $832k 6.3k 131.96
Netflix (NFLX) 0.1 $840k 4.4k 192.00
Ventas (VTR) 0.1 $838k 14k 60.02
Advanced Micro Devices (AMD) 0.1 $849k 83k 10.27
Edison International (EIX) 0.1 $798k 13k 63.23
DTE Energy Company (DTE) 0.1 $782k 7.1k 109.43
IPG Photonics Corporation (IPGP) 0.1 $772k 3.6k 214.15
Kansas City Southern 0.1 $795k 7.6k 105.23
Teradyne (TER) 0.1 $775k 19k 41.85
Boston Properties (BXP) 0.1 $785k 6.0k 129.99
Pvh Corporation (PVH) 0.1 $832k 6.1k 137.18
Citizens Financial (CFG) 0.1 $815k 19k 41.97
Eversource Energy (ES) 0.1 $777k 12k 63.22
Wec Energy Group (WEC) 0.1 $770k 12k 66.40
Hewlett Packard Enterprise (HPE) 0.1 $839k 58k 14.36
Ihs Markit 0.1 $785k 17k 45.14
Leucadia National 0.0 $708k 27k 26.48
Signature Bank (SBNY) 0.0 $601k 4.4k 137.21
Principal Financial (PFG) 0.0 $681k 9.7k 70.57
SEI Investments Company (SEIC) 0.0 $689k 9.6k 71.85
Nasdaq Omx (NDAQ) 0.0 $649k 8.5k 76.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $607k 21k 28.62
Ameren Corporation (AEE) 0.0 $565k 9.6k 59.02
Pulte (PHM) 0.0 $674k 20k 33.23
Genuine Parts Company (GPC) 0.0 $600k 6.3k 95.09
Host Hotels & Resorts (HST) 0.0 $579k 29k 19.87
IDEXX Laboratories (IDXX) 0.0 $634k 4.1k 156.35
Lincoln Electric Holdings (LECO) 0.0 $617k 6.7k 91.54
Watsco, Incorporated (WSO) 0.0 $569k 3.3k 170.10
Brown-Forman Corporation (BF.B) 0.0 $676k 9.8k 68.70
Charles River Laboratories (CRL) 0.0 $567k 5.2k 109.52
Everest Re Group (EG) 0.0 $675k 3.1k 221.31
Coherent 0.0 $687k 2.4k 282.14
CenturyLink 0.0 $639k 38k 16.67
Newfield Exploration 0.0 $655k 21k 31.55
American Financial (AFG) 0.0 $632k 5.8k 108.59
Arrow Electronics (ARW) 0.0 $595k 7.4k 80.41
Jacobs Engineering 0.0 $638k 9.7k 65.91
Thor Industries (THO) 0.0 $681k 4.5k 150.73
Carlisle Companies (CSL) 0.0 $597k 5.3k 113.71
Toro Company (TTC) 0.0 $641k 9.8k 65.22
Entergy Corporation (ETR) 0.0 $567k 7.0k 81.45
Microsemi Corporation 0.0 $559k 11k 51.66
Steel Dynamics (STLD) 0.0 $667k 16k 43.14
Abiomed 0.0 $705k 3.8k 187.50
Essex Property Trust (ESS) 0.0 $586k 2.4k 241.55
MarketAxess Holdings (MKTX) 0.0 $568k 2.8k 201.78
Teleflex Incorporated (TFX) 0.0 $708k 2.8k 248.86
MGM Resorts International. (MGM) 0.0 $645k 19k 33.40
Realty Income (O) 0.0 $630k 11k 56.98
EQT Corporation (EQT) 0.0 $554k 9.7k 56.90
American Water Works (AWK) 0.0 $594k 6.5k 91.48
Fortinet (FTNT) 0.0 $611k 14k 43.71
Hldgs (UAL) 0.0 $684k 10k 67.39
FleetCor Technologies 0.0 $592k 3.1k 192.33
Ingredion Incorporated (INGR) 0.0 $615k 4.4k 139.71
Ptc (PTC) 0.0 $575k 9.5k 60.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $642k 12k 53.28
Leidos Holdings (LDOS) 0.0 $568k 8.8k 64.55
Westrock (WRK) 0.0 $643k 10k 63.23
Hubbell (HUBB) 0.0 $610k 4.5k 135.41
Dentsply Sirona (XRAY) 0.0 $589k 9.0k 65.81
Iqvia Holdings (IQV) 0.0 $652k 6.7k 97.97
Hasbro (HAS) 0.0 $479k 5.3k 90.89
CMS Energy Corporation (CMS) 0.0 $524k 11k 47.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $428k 3.4k 125.51
Assurant (AIZ) 0.0 $465k 4.6k 100.87
American Express Company (AXP) 0.0 $452k 4.6k 99.34
Via 0.0 $428k 14k 30.79
FirstEnergy (FE) 0.0 $511k 17k 30.64
Brown & Brown (BRO) 0.0 $504k 9.8k 51.43
Hologic (HOLX) 0.0 $493k 12k 42.76
LKQ Corporation (LKQ) 0.0 $471k 12k 40.64
Zebra Technologies (ZBRA) 0.0 $544k 5.2k 103.72
Mid-America Apartment (MAA) 0.0 $453k 4.5k 100.64
DaVita (DVA) 0.0 $415k 5.8k 72.17
JetBlue Airways Corporation (JBLU) 0.0 $493k 22k 22.33
MSC Industrial Direct (MSM) 0.0 $408k 4.2k 96.57
Gartner (IT) 0.0 $510k 4.1k 123.04
Maxim Integrated Products 0.0 $510k 9.8k 52.26
United Technologies Corporation 0.0 $461k 3.6k 127.59
Accenture (ACN) 0.0 $402k 2.6k 153.14
Manpower (MAN) 0.0 $543k 4.3k 126.13
SL Green Realty 0.0 $394k 3.9k 100.95
Eagle Materials (EXP) 0.0 $551k 4.9k 113.37
FLIR Systems 0.0 $549k 12k 46.60
Vornado Realty Trust (VNO) 0.0 $487k 6.2k 78.18
Patterson-UTI Energy (PTEN) 0.0 $395k 17k 23.03
First Solar (FSLR) 0.0 $405k 6.0k 67.50
Quanta Services (PWR) 0.0 $509k 13k 39.09
Juniper Networks (JNPR) 0.0 $424k 15k 28.48
Brunswick Corporation (BC) 0.0 $477k 8.6k 55.21
Reliance Steel & Aluminum (RS) 0.0 $528k 6.2k 85.85
Atmos Energy Corporation (ATO) 0.0 $396k 4.6k 85.90
CenterPoint Energy (CNP) 0.0 $486k 17k 28.38
Quest Diagnostics Incorporated (DGX) 0.0 $512k 5.2k 98.46
Hill-Rom Holdings 0.0 $523k 6.2k 84.26
Alliant Energy Corporation (LNT) 0.0 $399k 9.4k 42.65
Skechers USA (SKX) 0.0 $444k 12k 37.85
Teledyne Technologies Incorporated (TDY) 0.0 $439k 2.4k 181.03
Energen Corporation 0.0 $426k 7.4k 57.57
United States Steel Corporation (X) 0.0 $443k 13k 35.16
A. O. Smith Corporation (AOS) 0.0 $414k 6.8k 61.24
Extra Space Storage (EXR) 0.0 $473k 5.4k 87.53
PacWest Ban 0.0 $464k 9.2k 50.43
Pinnacle Financial Partners (PNFP) 0.0 $425k 6.4k 66.30
HCP 0.0 $482k 19k 26.07
Alexandria Real Estate Equities (ARE) 0.0 $446k 3.4k 130.45
Federal Realty Inv. Trust 0.0 $398k 3.0k 132.71
First American Financial (FAF) 0.0 $490k 8.8k 56.00
Regency Centers Corporation (REG) 0.0 $406k 5.9k 69.21
LogMeIn 0.0 $451k 3.9k 114.47
Wpx Energy 0.0 $419k 30k 14.06
Palo Alto Networks (PANW) 0.0 $457k 3.2k 144.85
Perrigo Company (PRGO) 0.0 $436k 5.0k 87.20
Synovus Finl (SNV) 0.0 $482k 10k 47.93
Arista Networks (ANET) 0.0 $443k 1.9k 235.64
Keysight Technologies (KEYS) 0.0 $510k 12k 41.60
Walgreen Boots Alliance (WBA) 0.0 $512k 7.1k 72.62
Iron Mountain (IRM) 0.0 $483k 13k 37.73
Chemours (CC) 0.0 $504k 10k 50.05
Ggp 0.0 $548k 23k 23.37
Technipfmc (FTI) 0.0 $474k 15k 31.29
Tapestry (TPR) 0.0 $496k 11k 44.25
NRG Energy (NRG) 0.0 $335k 12k 28.49
Emcor (EME) 0.0 $327k 4.0k 81.75
Charles Schwab Corporation (SCHW) 0.0 $308k 6.0k 51.33
DST Systems 0.0 $327k 5.3k 62.05
IAC/InterActive 0.0 $306k 2.5k 122.20
Archer Daniels Midland Company (ADM) 0.0 $361k 9.0k 40.11
Great Plains Energy Incorporated 0.0 $291k 9.0k 32.27
AES Corporation (AES) 0.0 $281k 26k 10.81
Cardinal Health (CAH) 0.0 $285k 4.7k 61.29
Cerner Corporation 0.0 $334k 5.0k 67.47
Curtiss-Wright (CW) 0.0 $384k 3.2k 121.90
RPM International (RPM) 0.0 $377k 7.2k 52.43
Ryder System (R) 0.0 $364k 4.3k 84.26
Dun & Bradstreet Corporation 0.0 $385k 3.3k 118.28
Akamai Technologies (AKAM) 0.0 $393k 6.1k 64.96
Timken Company (TKR) 0.0 $280k 5.7k 49.12
Apartment Investment and Management 0.0 $252k 5.8k 43.74
Cabot Corporation (CBT) 0.0 $323k 5.2k 61.64
Bemis Company 0.0 $368k 7.7k 47.79
Crane 0.0 $384k 4.3k 89.30
WellCare Health Plans 0.0 $332k 1.7k 201.21
Becton, Dickinson and (BDX) 0.0 $369k 1.7k 214.29
PerkinElmer (RVTY) 0.0 $301k 4.1k 73.06
NiSource (NI) 0.0 $331k 13k 25.67
Olin Corporation (OLN) 0.0 $388k 11k 35.60
Domtar Corp 0.0 $243k 4.9k 49.59
Fluor Corporation (FLR) 0.0 $284k 5.5k 51.64
EOG Resources (EOG) 0.0 $367k 3.4k 107.94
Clorox Company (CLX) 0.0 $283k 1.9k 148.95
Tupperware Brands Corporation (TUPBQ) 0.0 $292k 4.7k 62.66
Toll Brothers (TOL) 0.0 $339k 7.1k 48.09
Discovery Communications 0.0 $311k 15k 21.16
Westar Energy 0.0 $315k 6.0k 52.87
CoStar (CSGP) 0.0 $385k 1.3k 296.61
WABCO Holdings 0.0 $263k 1.8k 143.72
Robert Half International (RHI) 0.0 $335k 6.0k 55.56
TCF Financial Corporation 0.0 $296k 15k 20.48
Southwestern Energy Company 0.0 $241k 43k 5.59
Kennametal (KMT) 0.0 $288k 6.0k 48.40
Umpqua Holdings Corporation 0.0 $319k 15k 20.78
Fair Isaac Corporation (FICO) 0.0 $341k 2.2k 153.26
Louisiana-Pacific Corporation (LPX) 0.0 $280k 11k 26.29
Celanese Corporation (CE) 0.0 $373k 3.5k 107.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $249k 1.7k 148.66
Owens-Illinois 0.0 $318k 14k 22.19
MKS Instruments (MKSI) 0.0 $378k 4.0k 94.50
PolyOne Corporation 0.0 $259k 6.0k 43.53
American Campus Communities 0.0 $238k 5.8k 40.97
Douglas Emmett (DEI) 0.0 $340k 8.3k 41.03
Kilroy Realty Corporation (KRC) 0.0 $314k 4.2k 74.66
Vail Resorts (MTN) 0.0 $303k 1.4k 212.63
Nordson Corporation (NDSN) 0.0 $275k 1.9k 146.67
Oge Energy Corp (OGE) 0.0 $279k 8.5k 32.95
UGI Corporation (UGI) 0.0 $345k 7.4k 46.90
Wintrust Financial Corporation (WTFC) 0.0 $334k 4.1k 82.47
Hain Celestial (HAIN) 0.0 $369k 8.7k 42.41
Lululemon Athletica (LULU) 0.0 $265k 3.4k 78.64
Old Dominion Freight Line (ODFL) 0.0 $329k 2.5k 131.60
Silicon Laboratories (SLAB) 0.0 $283k 3.2k 88.44
Hanover Insurance (THG) 0.0 $387k 3.6k 108.10
Texas Roadhouse (TXRH) 0.0 $253k 4.8k 52.71
Aqua America 0.0 $293k 7.5k 39.21
Duke Realty Corporation 0.0 $383k 14k 27.19
F5 Networks (FFIV) 0.0 $390k 3.0k 131.31
Hancock Holding Company (HWC) 0.0 $304k 6.2k 49.43
SYNNEX Corporation (SNX) 0.0 $292k 2.2k 135.81
Tech Data Corporation 0.0 $247k 2.5k 97.82
Woodward Governor Company (WWD) 0.0 $310k 4.1k 76.54
Healthsouth 0.0 $356k 7.2k 49.44
National Instruments 0.0 $298k 7.2k 41.68
CoreLogic 0.0 $381k 8.2k 46.24
Dana Holding Corporation (DAN) 0.0 $320k 10k 32.00
Mednax (MD) 0.0 $379k 7.1k 53.38
National Retail Properties (NNN) 0.0 $273k 6.3k 43.20
Scripps Networks Interactive 0.0 $325k 3.8k 85.30
Macerich Company (MAC) 0.0 $300k 4.6k 65.63
CNO Financial (CNO) 0.0 $304k 12k 24.72
Kimco Realty Corporation (KIM) 0.0 $302k 17k 18.15
Liberty Property Trust 0.0 $263k 6.1k 42.96
Masimo Corporation (MASI) 0.0 $293k 3.5k 84.93
Pinnacle West Capital Corporation (PNW) 0.0 $375k 4.4k 85.07
KAR Auction Services (KAR) 0.0 $246k 4.9k 50.52
Udr (UDR) 0.0 $373k 9.7k 38.51
Camden Property Trust (CPT) 0.0 $349k 3.8k 92.13
Nxp Semiconductors N V (NXPI) 0.0 $377k 3.2k 117.08
Mosaic (MOS) 0.0 $359k 14k 25.64
Hollyfrontier Corp 0.0 $384k 7.5k 51.20
Berry Plastics (BERY) 0.0 $273k 4.7k 58.71
Cyrusone 0.0 $279k 4.7k 59.62
Hd Supply 0.0 $271k 6.8k 39.97
Science App Int'l (SAIC) 0.0 $245k 3.2k 76.56
Allegion Plc equity (ALLE) 0.0 $362k 4.6k 79.49
Servicemaster Global 0.0 $249k 4.9k 51.34
Cdk Global Inc equities 0.0 $346k 4.9k 71.34
Catalent 0.0 $345k 8.4k 41.07
Lamar Advertising Co-a (LAMR) 0.0 $323k 4.4k 74.25
Qorvo (QRVO) 0.0 $342k 5.1k 66.67
Orbital Atk 0.0 $318k 2.4k 131.40
Tegna (TGNA) 0.0 $256k 18k 14.09
Steris 0.0 $271k 3.1k 87.42
Csra 0.0 $246k 8.2k 29.97
Chubb (CB) 0.0 $384k 2.6k 146.29
Arris 0.0 $361k 14k 25.69
Itt (ITT) 0.0 $377k 7.1k 53.32
Dell Technologies Inc Class V equity 0.0 $304k 3.7k 81.28
Ashland (ASH) 0.0 $345k 4.8k 71.28
Yum China Holdings (YUMC) 0.0 $237k 5.9k 40.10
Lamb Weston Hldgs (LW) 0.0 $373k 6.6k 56.44
Bioverativ Inc Com equity 0.0 $316k 5.9k 53.96
Janus Henderson Group Plc Ord (JHG) 0.0 $256k 6.7k 38.19
Delphi Technologies 0.0 $252k 4.8k 52.45
Crown Holdings (CCK) 0.0 $206k 3.7k 56.28
American Eagle Outfitters (AEO) 0.0 $233k 12k 18.79
Pitney Bowes (PBI) 0.0 $165k 15k 11.16
KBR (KBR) 0.0 $204k 10k 19.81
Sensient Technologies Corporation (SXT) 0.0 $234k 3.2k 73.12
Jack in the Box (JACK) 0.0 $211k 2.2k 98.14
Foot Locker (FL) 0.0 $218k 4.7k 46.88
MDU Resources (MDU) 0.0 $222k 8.2k 26.91
Office Depot 0.0 $134k 38k 3.54
Avnet (AVT) 0.0 $202k 5.1k 39.61
NCR Corporation (VYX) 0.0 $226k 6.6k 34.04
Lazard Ltd-cl A shs a 0.0 $208k 4.0k 52.43
Hospitality Properties Trust 0.0 $207k 6.9k 29.91
Omni (OMC) 0.0 $233k 3.2k 72.81
Dr Pepper Snapple 0.0 $228k 2.4k 97.02
Cousins Properties 0.0 $142k 15k 9.22
Old Republic International Corporation (ORI) 0.0 $219k 10k 21.36
Highwoods Properties (HIW) 0.0 $219k 4.3k 50.93
Aspen Insurance Holdings 0.0 $225k 5.5k 40.69
Allscripts Healthcare Solutions (MDRX) 0.0 $194k 13k 14.59
Cypress Semiconductor Corporation 0.0 $221k 15k 15.25
EnerSys (ENS) 0.0 $219k 3.2k 69.52
Bio-Rad Laboratories (BIO) 0.0 $209k 875.00 238.86
Gulfport Energy Corporation 0.0 $180k 14k 12.77
InterDigital (IDCC) 0.0 $202k 2.7k 76.23
Medical Properties Trust (MPW) 0.0 $212k 15k 13.81
Omega Healthcare Investors (OHI) 0.0 $229k 8.3k 27.49
SCANA Corporation 0.0 $222k 5.6k 39.77
Cathay General Ban (CATY) 0.0 $234k 5.6k 42.16
F.N.B. Corporation (FNB) 0.0 $188k 14k 13.82
Senior Housing Properties Trust 0.0 $192k 10k 19.11
Superior Energy Services 0.0 $108k 11k 9.64
HEICO Corporation (HEI.A) 0.0 $222k 2.8k 79.20
Nabors Industries 0.0 $103k 15k 6.84
QEP Resources 0.0 $194k 20k 9.56
CoreSite Realty 0.0 $218k 1.9k 113.84
Vectren Corporation 0.0 $224k 3.4k 65.12
Wendy's/arby's Group (WEN) 0.0 $166k 10k 16.37
Ralph Lauren Corp (RL) 0.0 $233k 2.3k 103.56
Telephone And Data Systems (TDS) 0.0 $216k 7.8k 27.80
Vantiv Inc Cl A 0.0 $212k 2.9k 73.61
Ensco Plc Shs Class A 0.0 $95k 16k 5.90
Sterling Bancorp 0.0 $204k 8.3k 24.58
Veeva Sys Inc cl a (VEEV) 0.0 $212k 3.8k 55.21
Endo International 0.0 $133k 17k 7.73
Navient Corporation equity (NAVI) 0.0 $143k 11k 13.35
Dct Industrial Trust Inc reit usd.01 0.0 $228k 3.9k 58.76
Bwx Technologies (BWXT) 0.0 $209k 3.5k 60.58
Valvoline Inc Common (VVV) 0.0 $213k 8.5k 25.02
Brighthouse Finl (BHF) 0.0 $215k 3.7k 58.63
Knight Swift Transn Hldgs (KNX) 0.0 $210k 4.8k 43.75
Genworth Financial (GNW) 0.0 $57k 19k 3.09
Avon Products 0.0 $70k 32k 2.16
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