Oakbrook Investments as of March 31, 2018
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 569 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $57M | 340k | 167.78 | |
| Autodesk (ADSK) | 2.9 | $47M | 370k | 125.58 | |
| Visa (V) | 2.8 | $45M | 378k | 119.62 | |
| Caterpillar (CAT) | 2.5 | $41M | 276k | 147.38 | |
| Pepsi (PEP) | 2.5 | $40M | 365k | 109.15 | |
| Varian Medical Systems | 2.5 | $40M | 324k | 122.65 | |
| Nike (NKE) | 2.4 | $38M | 576k | 66.44 | |
| Starbucks Corporation (SBUX) | 2.4 | $38M | 653k | 57.89 | |
| Walt Disney Company (DIS) | 2.3 | $36M | 362k | 100.44 | |
| Cme (CME) | 2.2 | $36M | 221k | 161.74 | |
| Medtronic (MDT) | 2.2 | $36M | 443k | 80.22 | |
| Microsoft Corporation (MSFT) | 2.1 | $34M | 374k | 91.27 | |
| Merck & Co (MRK) | 2.1 | $34M | 616k | 54.47 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $34M | 32k | 1037.13 | |
| Amgen (AMGN) | 1.9 | $31M | 183k | 170.48 | |
| Gilead Sciences (GILD) | 1.8 | $29M | 385k | 75.39 | |
| Amazon (AMZN) | 1.8 | $28M | 20k | 1447.32 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $28M | 262k | 106.39 | |
| Schlumberger (SLB) | 1.7 | $27M | 423k | 64.78 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $22M | 21k | 1031.81 | |
| Qualcomm (QCOM) | 1.3 | $21M | 384k | 55.41 | |
| Procter & Gamble Company (PG) | 1.3 | $21M | 264k | 79.28 | |
| Johnson Controls International Plc equity (JCI) | 1.3 | $21M | 588k | 35.24 | |
| Facebook Inc cl a (META) | 1.2 | $19M | 118k | 159.79 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $19M | 168k | 109.97 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $15M | 74k | 199.47 | |
| Home Depot (HD) | 0.9 | $14M | 79k | 178.24 | |
| Biogen Idec (BIIB) | 0.8 | $13M | 49k | 273.83 | |
| Johnson & Johnson (JNJ) | 0.8 | $13M | 100k | 128.15 | |
| Wells Fargo & Company (WFC) | 0.8 | $12M | 236k | 52.41 | |
| Verizon Communications (VZ) | 0.8 | $12M | 256k | 47.82 | |
| Bank of America Corporation (BAC) | 0.7 | $11M | 374k | 29.99 | |
| Boeing Company (BA) | 0.7 | $10M | 32k | 327.88 | |
| UnitedHealth (UNH) | 0.6 | $10M | 48k | 214.00 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $8.9M | 120k | 74.61 | |
| Altria (MO) | 0.5 | $8.7M | 139k | 62.32 | |
| McDonald's Corporation (MCD) | 0.5 | $8.5M | 55k | 156.38 | |
| NVIDIA Corporation (NVDA) | 0.5 | $8.5M | 37k | 231.58 | |
| MasterCard Incorporated (MA) | 0.5 | $8.3M | 48k | 175.16 | |
| At&t (T) | 0.5 | $8.4M | 236k | 35.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $8.3M | 44k | 188.43 | |
| Philip Morris International (PM) | 0.5 | $8.2M | 82k | 99.40 | |
| Citigroup (C) | 0.5 | $8.2M | 121k | 67.50 | |
| Oracle Corporation (ORCL) | 0.5 | $7.7M | 168k | 45.75 | |
| General Electric Company | 0.5 | $7.5M | 560k | 13.48 | |
| Cisco Systems (CSCO) | 0.5 | $7.6M | 177k | 42.89 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.9M | 20k | 337.91 | |
| Lowe's Companies (LOW) | 0.4 | $6.8M | 77k | 87.75 | |
| Abbvie (ABBV) | 0.4 | $6.7M | 71k | 94.65 | |
| Broad | 0.4 | $6.7M | 29k | 235.65 | |
| Dowdupont | 0.4 | $6.6M | 103k | 63.71 | |
| Goldman Sachs (GS) | 0.4 | $6.4M | 26k | 251.87 | |
| Bristol Myers Squibb (BMY) | 0.4 | $5.8M | 92k | 63.25 | |
| Abbott Laboratories (ABT) | 0.3 | $5.6M | 93k | 59.92 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $5.6M | 26k | 216.09 | |
| PNC Financial Services (PNC) | 0.3 | $5.5M | 37k | 151.24 | |
| Chevron Corporation (CVX) | 0.3 | $5.2M | 45k | 114.03 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.9M | 14k | 349.10 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.9M | 36k | 134.42 | |
| Micron Technology (MU) | 0.3 | $4.7M | 91k | 52.15 | |
| Mondelez Int (MDLZ) | 0.3 | $4.7M | 113k | 41.73 | |
| Honeywell International (HON) | 0.3 | $4.4M | 30k | 144.51 | |
| Celgene Corporation | 0.3 | $4.1M | 46k | 89.20 | |
| Intel Corporation (INTC) | 0.2 | $4.1M | 78k | 52.08 | |
| Activision Blizzard | 0.2 | $4.0M | 60k | 67.47 | |
| Halliburton Company (HAL) | 0.2 | $3.8M | 81k | 46.94 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $3.8M | 46k | 83.52 | |
| Paypal Holdings (PYPL) | 0.2 | $3.8M | 50k | 75.87 | |
| Pfizer (PFE) | 0.2 | $3.7M | 103k | 35.49 | |
| Morgan Stanley (MS) | 0.2 | $3.8M | 70k | 53.95 | |
| Applied Materials (AMAT) | 0.2 | $3.7M | 67k | 55.61 | |
| Intuit (INTU) | 0.2 | $3.7M | 22k | 173.33 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.5M | 43k | 80.50 | |
| Capital One Financial (COF) | 0.2 | $3.6M | 38k | 95.82 | |
| Humana (HUM) | 0.2 | $3.5M | 13k | 268.80 | |
| S&p Global (SPGI) | 0.2 | $3.6M | 19k | 191.06 | |
| BlackRock | 0.2 | $3.4M | 6.2k | 541.79 | |
| CSX Corporation (CSX) | 0.2 | $3.4M | 62k | 55.71 | |
| Automatic Data Processing (ADP) | 0.2 | $3.3M | 29k | 113.47 | |
| Emerson Electric (EMR) | 0.2 | $3.3M | 48k | 68.29 | |
| Constellation Brands (STZ) | 0.2 | $3.4M | 15k | 227.89 | |
| Progressive Corporation (PGR) | 0.2 | $3.3M | 54k | 60.94 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 16k | 206.46 | |
| BB&T Corporation | 0.2 | $3.2M | 61k | 52.05 | |
| U.S. Bancorp (USB) | 0.2 | $3.1M | 60k | 50.51 | |
| Intuitive Surgical (ISRG) | 0.2 | $3.1M | 7.6k | 412.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $3.0M | 87k | 34.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.9M | 18k | 162.99 | |
| Sherwin-Williams Company (SHW) | 0.2 | $2.9M | 7.3k | 392.08 | |
| Estee Lauder Companies (EL) | 0.2 | $2.9M | 20k | 149.70 | |
| Southwest Airlines (LUV) | 0.2 | $2.9M | 50k | 57.28 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $2.9M | 39k | 73.11 | |
| Time Warner | 0.2 | $2.8M | 30k | 94.57 | |
| Coca-Cola Company (KO) | 0.2 | $2.7M | 62k | 43.43 | |
| FedEx Corporation (FDX) | 0.2 | $2.8M | 12k | 240.09 | |
| Electronic Arts (EA) | 0.2 | $2.7M | 22k | 121.23 | |
| Analog Devices (ADI) | 0.2 | $2.7M | 30k | 91.11 | |
| Nextera Energy (NEE) | 0.2 | $2.7M | 17k | 163.31 | |
| Delta Air Lines (DAL) | 0.2 | $2.8M | 50k | 54.81 | |
| Illumina (ILMN) | 0.2 | $2.7M | 11k | 236.45 | |
| MetLife (MET) | 0.2 | $2.7M | 59k | 45.89 | |
| American Tower Reit (AMT) | 0.2 | $2.7M | 19k | 145.36 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 29k | 88.98 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.5M | 92k | 27.32 | |
| Air Products & Chemicals (APD) | 0.2 | $2.5M | 16k | 159.03 | |
| Prudential Financial (PRU) | 0.2 | $2.5M | 25k | 103.54 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.5M | 35k | 72.51 | |
| Monsanto Company | 0.1 | $2.4M | 21k | 116.71 | |
| Raytheon Company | 0.1 | $2.4M | 11k | 215.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.4M | 39k | 62.20 | |
| Deere & Company (DE) | 0.1 | $2.3M | 15k | 155.33 | |
| General Dynamics Corporation (GD) | 0.1 | $2.4M | 11k | 220.91 | |
| Amphenol Corporation (APH) | 0.1 | $2.5M | 29k | 86.14 | |
| State Street Corporation (STT) | 0.1 | $2.3M | 23k | 99.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.2M | 6.5k | 344.32 | |
| Norfolk Southern (NSC) | 0.1 | $2.3M | 17k | 135.77 | |
| Edwards Lifesciences (EW) | 0.1 | $2.3M | 16k | 139.54 | |
| CIGNA Corporation | 0.1 | $2.3M | 14k | 167.71 | |
| Danaher Corporation (DHR) | 0.1 | $2.3M | 24k | 97.91 | |
| Pioneer Natural Resources | 0.1 | $2.3M | 13k | 171.77 | |
| Simon Property (SPG) | 0.1 | $2.2M | 14k | 154.35 | |
| Hp (HPQ) | 0.1 | $2.3M | 103k | 21.92 | |
| Western Digital (WDC) | 0.1 | $2.1M | 23k | 92.29 | |
| Aetna | 0.1 | $2.2M | 13k | 169.03 | |
| Rockwell Automation (ROK) | 0.1 | $2.1M | 12k | 174.23 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.1M | 8.4k | 247.33 | |
| Duke Energy (DUK) | 0.1 | $2.1M | 27k | 77.47 | |
| Twenty-first Century Fox | 0.1 | $2.1M | 58k | 36.69 | |
| Crown Castle Intl (CCI) | 0.1 | $2.1M | 19k | 109.59 | |
| Allergan | 0.1 | $2.1M | 13k | 168.27 | |
| Discover Financial Services | 0.1 | $1.9M | 26k | 71.93 | |
| Ameriprise Financial (AMP) | 0.1 | $1.9M | 13k | 147.91 | |
| Baxter International (BAX) | 0.1 | $1.9M | 29k | 65.05 | |
| Kroger (KR) | 0.1 | $1.9M | 80k | 23.94 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.9M | 29k | 64.95 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.0M | 12k | 171.01 | |
| Praxair | 0.1 | $1.9M | 13k | 144.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.9M | 108k | 17.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $1.9M | 22k | 85.50 | |
| Dollar General (DG) | 0.1 | $2.0M | 21k | 93.53 | |
| Delphi Automotive Inc international | 0.1 | $1.9M | 22k | 84.95 | |
| 3M Company (MMM) | 0.1 | $1.8M | 8.2k | 219.52 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.7M | 44k | 39.08 | |
| Stanley Black & Decker (SWK) | 0.1 | $1.8M | 12k | 153.20 | |
| Xilinx | 0.1 | $1.7M | 24k | 72.24 | |
| Southern Company (SO) | 0.1 | $1.7M | 38k | 44.66 | |
| Dollar Tree (DLTR) | 0.1 | $1.8M | 19k | 94.89 | |
| Key (KEY) | 0.1 | $1.7M | 87k | 19.55 | |
| General Motors Company (GM) | 0.1 | $1.8M | 49k | 36.34 | |
| Synchrony Financial (SYF) | 0.1 | $1.8M | 54k | 33.54 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.7M | 16k | 103.15 | |
| Dominion Resources (D) | 0.1 | $1.6M | 23k | 67.45 | |
| Nucor Corporation (NUE) | 0.1 | $1.6M | 26k | 61.08 | |
| Harris Corporation | 0.1 | $1.6M | 9.8k | 161.25 | |
| Regions Financial Corporation (RF) | 0.1 | $1.5M | 83k | 18.58 | |
| International Business Machines (IBM) | 0.1 | $1.7M | 11k | 153.44 | |
| AutoZone (AZO) | 0.1 | $1.6M | 2.4k | 648.75 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.7M | 15k | 109.04 | |
| Align Technology (ALGN) | 0.1 | $1.6M | 6.2k | 251.09 | |
| Citizens Financial (CFG) | 0.1 | $1.6M | 38k | 41.98 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.6M | 20k | 78.76 | |
| Total System Services | 0.1 | $1.4M | 17k | 86.24 | |
| Equifax (EFX) | 0.1 | $1.4M | 12k | 117.83 | |
| Waste Management (WM) | 0.1 | $1.5M | 18k | 84.14 | |
| CBS Corporation | 0.1 | $1.4M | 28k | 51.40 | |
| NetApp (NTAP) | 0.1 | $1.5M | 24k | 61.70 | |
| Public Storage (PSA) | 0.1 | $1.4M | 6.9k | 200.35 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $1.5M | 13k | 117.74 | |
| Global Payments (GPN) | 0.1 | $1.5M | 14k | 111.53 | |
| Ross Stores (ROST) | 0.1 | $1.5M | 19k | 77.97 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.4M | 2.5k | 574.85 | |
| Symantec Corporation | 0.1 | $1.5M | 59k | 25.86 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.5M | 22k | 66.89 | |
| Exelon Corporation (EXC) | 0.1 | $1.4M | 37k | 39.02 | |
| Netflix (NFLX) | 0.1 | $1.4M | 4.7k | 295.26 | |
| Wynn Resorts (WYNN) | 0.1 | $1.4M | 7.7k | 182.36 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.5M | 14k | 109.03 | |
| MGM Resorts International. (MGM) | 0.1 | $1.4M | 40k | 35.01 | |
| Equinix (EQIX) | 0.1 | $1.4M | 3.4k | 418.28 | |
| Mylan Nv | 0.1 | $1.5M | 36k | 41.17 | |
| Kraft Heinz (KHC) | 0.1 | $1.4M | 23k | 62.30 | |
| Dxc Technology (DXC) | 0.1 | $1.4M | 14k | 100.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.3M | 86k | 15.10 | |
| Ansys (ANSS) | 0.1 | $1.3M | 8.1k | 156.67 | |
| Hartford Financial Services (HIG) | 0.1 | $1.3M | 25k | 51.53 | |
| Moody's Corporation (MCO) | 0.1 | $1.3M | 8.0k | 161.36 | |
| Citrix Systems | 0.1 | $1.3M | 14k | 92.81 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 13k | 95.93 | |
| Allstate Corporation (ALL) | 0.1 | $1.3M | 14k | 94.77 | |
| American Electric Power Company (AEP) | 0.1 | $1.3M | 19k | 68.59 | |
| D.R. Horton (DHI) | 0.1 | $1.3M | 29k | 43.85 | |
| Ametek (AME) | 0.1 | $1.3M | 17k | 75.94 | |
| Oneok (OKE) | 0.1 | $1.2M | 21k | 56.94 | |
| Willis Towers Watson (WTW) | 0.1 | $1.3M | 8.7k | 152.16 | |
| Andeavor | 0.1 | $1.2M | 12k | 100.54 | |
| Tapestry (TPR) | 0.1 | $1.2M | 23k | 52.63 | |
| Loews Corporation (L) | 0.1 | $1.1M | 22k | 49.75 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $1.2M | 17k | 68.76 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.1M | 6.2k | 184.41 | |
| Republic Services (RSG) | 0.1 | $1.2M | 18k | 66.21 | |
| Cummins (CMI) | 0.1 | $1.2M | 7.1k | 162.08 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 15k | 75.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.1M | 7.8k | 136.86 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 29k | 40.45 | |
| Mohawk Industries (MHK) | 0.1 | $1.1M | 4.8k | 232.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 31k | 34.99 | |
| Msci (MSCI) | 0.1 | $1.2M | 8.0k | 149.50 | |
| Dr Pepper Snapple | 0.1 | $1.1M | 9.2k | 118.35 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 30k | 36.87 | |
| Dover Corporation (DOV) | 0.1 | $1.2M | 12k | 98.25 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 21k | 50.26 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 10k | 111.20 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 71k | 16.13 | |
| Abiomed | 0.1 | $1.1M | 3.6k | 291.01 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.2M | 5.7k | 204.22 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 73k | 15.07 | |
| Prologis (PLD) | 0.1 | $1.2M | 19k | 62.99 | |
| Eaton (ETN) | 0.1 | $1.2M | 14k | 79.92 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $1.1M | 62k | 17.54 | |
| Fortive (FTV) | 0.1 | $1.1M | 15k | 77.51 | |
| E TRADE Financial Corporation | 0.1 | $1.0M | 19k | 55.40 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.0M | 9.1k | 112.71 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.0M | 43k | 23.98 | |
| Via | 0.1 | $920k | 30k | 31.07 | |
| Consolidated Edison (ED) | 0.1 | $1.0M | 13k | 77.96 | |
| Digital Realty Trust (DLR) | 0.1 | $1.0M | 9.5k | 105.33 | |
| Trimble Navigation (TRMB) | 0.1 | $934k | 26k | 35.87 | |
| Akamai Technologies (AKAM) | 0.1 | $906k | 13k | 70.95 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.0M | 41k | 25.49 | |
| Las Vegas Sands (LVS) | 0.1 | $899k | 13k | 71.86 | |
| Cooper Companies | 0.1 | $1.0M | 4.4k | 228.73 | |
| Tyson Foods (TSN) | 0.1 | $892k | 12k | 73.17 | |
| Synopsys (SNPS) | 0.1 | $917k | 11k | 83.21 | |
| Cadence Design Systems (CDNS) | 0.1 | $980k | 27k | 36.76 | |
| Rockwell Collins | 0.1 | $1.0M | 7.7k | 134.80 | |
| Fifth Third Ban (FITB) | 0.1 | $931k | 29k | 31.75 | |
| AvalonBay Communities (AVB) | 0.1 | $887k | 5.4k | 164.44 | |
| Xcel Energy (XEL) | 0.1 | $957k | 21k | 45.46 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $1.0M | 4.7k | 212.96 | |
| Hca Holdings (HCA) | 0.1 | $988k | 10k | 97.01 | |
| Pvh Corporation (PVH) | 0.1 | $948k | 6.3k | 151.44 | |
| Ptc (PTC) | 0.1 | $981k | 13k | 77.98 | |
| Dentsply Sirona (XRAY) | 0.1 | $958k | 19k | 50.32 | |
| Sba Communications Corp (SBAC) | 0.1 | $952k | 5.6k | 170.92 | |
| Reinsurance Group of America (RGA) | 0.1 | $865k | 5.6k | 154.05 | |
| SEI Investments Company (SEIC) | 0.1 | $752k | 10k | 74.90 | |
| Affiliated Managers (AMG) | 0.1 | $803k | 4.2k | 189.61 | |
| Tractor Supply Company (TSCO) | 0.1 | $810k | 13k | 62.99 | |
| Cardinal Health (CAH) | 0.1 | $824k | 13k | 62.71 | |
| IDEXX Laboratories (IDXX) | 0.1 | $790k | 4.1k | 191.28 | |
| Avery Dennison Corporation (AVY) | 0.1 | $879k | 8.3k | 106.29 | |
| Tiffany & Co. | 0.1 | $786k | 8.1k | 97.64 | |
| DaVita (DVA) | 0.1 | $832k | 13k | 65.93 | |
| AmerisourceBergen (COR) | 0.1 | $738k | 8.6k | 86.21 | |
| Everest Re Group (EG) | 0.1 | $869k | 3.4k | 256.72 | |
| Equity Residential (EQR) | 0.1 | $871k | 14k | 61.65 | |
| Universal Health Services (UHS) | 0.1 | $841k | 7.1k | 118.43 | |
| WellCare Health Plans | 0.1 | $803k | 4.1k | 193.73 | |
| Alleghany Corporation | 0.1 | $768k | 1.3k | 614.40 | |
| Williams Companies (WMB) | 0.1 | $885k | 36k | 24.87 | |
| PG&E Corporation (PCG) | 0.1 | $863k | 20k | 43.95 | |
| Advance Auto Parts (AAP) | 0.1 | $759k | 6.4k | 118.50 | |
| East West Ban (EWBC) | 0.1 | $810k | 13k | 62.55 | |
| PPL Corporation (PPL) | 0.1 | $799k | 28k | 28.27 | |
| Robert Half International (RHI) | 0.1 | $728k | 13k | 57.87 | |
| Verisk Analytics (VRSK) | 0.1 | $783k | 7.5k | 103.98 | |
| NVR (NVR) | 0.1 | $882k | 315.00 | 2800.00 | |
| Ventas (VTR) | 0.1 | $726k | 15k | 49.55 | |
| Juniper Networks (JNPR) | 0.1 | $757k | 31k | 24.34 | |
| Edison International (EIX) | 0.1 | $850k | 13k | 63.62 | |
| Steel Dynamics (STLD) | 0.1 | $727k | 16k | 44.25 | |
| Cognex Corporation (CGNX) | 0.1 | $829k | 16k | 52.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $826k | 2.6k | 323.29 | |
| DTE Energy Company (DTE) | 0.1 | $769k | 7.4k | 104.40 | |
| Nordson Corporation (NDSN) | 0.1 | $834k | 6.1k | 136.39 | |
| Teleflex Incorporated (TFX) | 0.1 | $838k | 3.3k | 255.10 | |
| Boston Properties (BXP) | 0.1 | $775k | 6.3k | 123.23 | |
| Fortinet (FTNT) | 0.1 | $751k | 14k | 53.60 | |
| Hollyfrontier Corp | 0.1 | $792k | 16k | 48.89 | |
| Perrigo Company (PRGO) | 0.1 | $839k | 10k | 83.32 | |
| Eversource Energy (ES) | 0.1 | $768k | 13k | 58.94 | |
| Wec Energy Group (WEC) | 0.1 | $769k | 12k | 62.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $836k | 15k | 54.43 | |
| Ihs Markit | 0.1 | $866k | 18k | 48.22 | |
| Arconic | 0.1 | $797k | 35k | 23.04 | |
| Leucadia National | 0.0 | $621k | 27k | 22.74 | |
| TD Ameritrade Holding | 0.0 | $620k | 11k | 59.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $677k | 9.3k | 73.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $708k | 22k | 31.78 | |
| Ameren Corporation (AEE) | 0.0 | $569k | 10k | 56.66 | |
| FirstEnergy (FE) | 0.0 | $592k | 17k | 34.03 | |
| United Parcel Service (UPS) | 0.0 | $584k | 5.6k | 104.68 | |
| Carter's (CRI) | 0.0 | $573k | 5.5k | 104.09 | |
| Genuine Parts Company (GPC) | 0.0 | $602k | 6.7k | 89.85 | |
| Host Hotels & Resorts (HST) | 0.0 | $567k | 30k | 18.64 | |
| Watsco, Incorporated (WSO) | 0.0 | $667k | 3.7k | 181.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $718k | 5.2k | 139.15 | |
| Charles River Laboratories (CRL) | 0.0 | $587k | 5.5k | 106.79 | |
| United Rentals (URI) | 0.0 | $699k | 4.0k | 172.81 | |
| American Financial (AFG) | 0.0 | $718k | 6.4k | 112.28 | |
| Maxim Integrated Products | 0.0 | $626k | 10k | 60.26 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $623k | 6.0k | 103.83 | |
| Jacobs Engineering | 0.0 | $589k | 10k | 59.20 | |
| Manpower (MAN) | 0.0 | $637k | 5.5k | 115.19 | |
| Hershey Company (HSY) | 0.0 | $686k | 6.9k | 98.92 | |
| Toll Brothers (TOL) | 0.0 | $649k | 15k | 43.27 | |
| FLIR Systems | 0.0 | $613k | 12k | 50.04 | |
| IDEX Corporation (IEX) | 0.0 | $626k | 4.4k | 142.60 | |
| Domino's Pizza (DPZ) | 0.0 | $601k | 2.6k | 233.40 | |
| Carlisle Companies (CSL) | 0.0 | $595k | 5.7k | 104.39 | |
| Toro Company (TTC) | 0.0 | $681k | 11k | 62.43 | |
| Entergy Corporation (ETR) | 0.0 | $578k | 7.3k | 78.84 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $583k | 6.8k | 85.74 | |
| Essex Property Trust (ESS) | 0.0 | $614k | 2.6k | 240.69 | |
| Hill-Rom Holdings | 0.0 | $604k | 6.9k | 87.07 | |
| West Pharmaceutical Services (WST) | 0.0 | $626k | 7.1k | 88.29 | |
| Realty Income (O) | 0.0 | $596k | 12k | 51.70 | |
| PacWest Ban | 0.0 | $567k | 12k | 49.52 | |
| FleetCor Technologies | 0.0 | $719k | 3.6k | 202.36 | |
| Mosaic (MOS) | 0.0 | $707k | 29k | 24.29 | |
| Michael Kors Holdings | 0.0 | $659k | 11k | 62.11 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $683k | 13k | 52.95 | |
| Leidos Holdings (LDOS) | 0.0 | $674k | 10k | 65.44 | |
| Keysight Technologies (KEYS) | 0.0 | $593k | 11k | 52.43 | |
| Westrock (WRK) | 0.0 | $680k | 11k | 64.21 | |
| Hubbell (HUBB) | 0.0 | $638k | 5.2k | 121.76 | |
| L3 Technologies | 0.0 | $679k | 3.3k | 207.96 | |
| Iqvia Holdings (IQV) | 0.0 | $681k | 6.9k | 98.13 | |
| CMS Energy Corporation (CMS) | 0.0 | $523k | 12k | 45.33 | |
| Broadridge Financial Solutions (BR) | 0.0 | $483k | 4.4k | 109.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $524k | 3.8k | 138.62 | |
| Assurant (AIZ) | 0.0 | $441k | 4.8k | 91.40 | |
| Signature Bank (SBNY) | 0.0 | $500k | 3.5k | 142.05 | |
| American Express Company (AXP) | 0.0 | $508k | 5.5k | 93.21 | |
| IAC/InterActive | 0.0 | $442k | 2.8k | 156.52 | |
| Brown & Brown (BRO) | 0.0 | $539k | 21k | 25.42 | |
| Curtiss-Wright (CW) | 0.0 | $452k | 3.4k | 134.93 | |
| Hologic (HOLX) | 0.0 | $444k | 12k | 37.34 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $509k | 4.3k | 117.15 | |
| LKQ Corporation (LKQ) | 0.0 | $466k | 12k | 37.92 | |
| Dun & Bradstreet Corporation | 0.0 | $435k | 3.7k | 117.09 | |
| SVB Financial (SIVBQ) | 0.0 | $425k | 1.8k | 240.11 | |
| Mid-America Apartment (MAA) | 0.0 | $424k | 4.7k | 91.16 | |
| Darden Restaurants (DRI) | 0.0 | $530k | 6.2k | 85.21 | |
| Foot Locker | 0.0 | $481k | 11k | 45.51 | |
| Coherent | 0.0 | $535k | 2.9k | 187.39 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $499k | 25k | 20.30 | |
| Unum (UNM) | 0.0 | $448k | 9.4k | 47.66 | |
| Interpublic Group of Companies (IPG) | 0.0 | $464k | 20k | 23.05 | |
| Crane | 0.0 | $431k | 4.7k | 92.69 | |
| Newfield Exploration | 0.0 | $521k | 21k | 24.44 | |
| Olin Corporation (OLN) | 0.0 | $432k | 14k | 30.42 | |
| United Technologies Corporation | 0.0 | $460k | 3.7k | 125.92 | |
| Accenture (ACN) | 0.0 | $461k | 3.0k | 153.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $443k | 6.6k | 67.34 | |
| CoStar (CSGP) | 0.0 | $520k | 1.4k | 362.88 | |
| First Solar (FSLR) | 0.0 | $454k | 6.4k | 70.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $434k | 4.4k | 97.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $430k | 43k | 10.05 | |
| Quanta Services (PWR) | 0.0 | $468k | 14k | 34.36 | |
| Invesco (IVZ) | 0.0 | $560k | 18k | 32.01 | |
| Wyndham Worldwide Corporation | 0.0 | $541k | 4.7k | 114.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $553k | 29k | 18.84 | |
| Brunswick Corporation (BC) | 0.0 | $529k | 8.9k | 59.37 | |
| Celanese Corporation (CE) | 0.0 | $420k | 4.2k | 100.24 | |
| Microsemi Corporation | 0.0 | $444k | 6.9k | 64.72 | |
| Cypress Semiconductor Corporation | 0.0 | $486k | 29k | 16.95 | |
| MKS Instruments (MKSI) | 0.0 | $480k | 4.2k | 115.66 | |
| Atmos Energy Corporation (ATO) | 0.0 | $422k | 5.0k | 84.23 | |
| CenterPoint Energy (CNP) | 0.0 | $490k | 18k | 27.43 | |
| FMC Corporation (FMC) | 0.0 | $492k | 6.4k | 76.64 | |
| Raymond James Financial (RJF) | 0.0 | $494k | 5.5k | 89.49 | |
| Skechers USA | 0.0 | $493k | 13k | 38.91 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $524k | 2.8k | 187.14 | |
| Cimarex Energy | 0.0 | $459k | 4.9k | 93.58 | |
| Energen Corporation | 0.0 | $437k | 7.0k | 62.88 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $525k | 3.6k | 147.06 | |
| Hanover Insurance (THG) | 0.0 | $463k | 3.9k | 117.81 | |
| United States Steel Corporation | 0.0 | $493k | 14k | 35.21 | |
| A. O. Smith Corporation (AOS) | 0.0 | $441k | 6.9k | 63.64 | |
| Extra Space Storage (EXR) | 0.0 | $489k | 5.6k | 87.42 | |
| F5 Networks (FFIV) | 0.0 | $450k | 3.1k | 144.69 | |
| Kansas City Southern | 0.0 | $440k | 4.0k | 109.86 | |
| Teradyne (TER) | 0.0 | $517k | 11k | 45.71 | |
| HCP | 0.0 | $447k | 19k | 23.24 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $455k | 3.6k | 124.86 | |
| EQT Corporation (EQT) | 0.0 | $496k | 10k | 47.51 | |
| First American Financial (FAF) | 0.0 | $540k | 9.2k | 58.70 | |
| Mednax (MD) | 0.0 | $445k | 8.0k | 55.62 | |
| American Water Works (AWK) | 0.0 | $554k | 6.7k | 82.16 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $484k | 4.1k | 116.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $537k | 2.1k | 257.68 | |
| Ingredion Incorporated (INGR) | 0.0 | $429k | 3.3k | 128.94 | |
| Metropcs Communications (TMUS) | 0.0 | $468k | 7.7k | 61.10 | |
| Cdw (CDW) | 0.0 | $413k | 5.9k | 70.36 | |
| Synovus Finl (SNV) | 0.0 | $542k | 11k | 49.92 | |
| Pentair cs (PNR) | 0.0 | $471k | 6.9k | 68.06 | |
| Arista Networks | 0.0 | $535k | 2.1k | 255.37 | |
| Cdk Global Inc equities | 0.0 | $467k | 7.4k | 63.36 | |
| Bio-techne Corporation (TECH) | 0.0 | $494k | 3.3k | 151.07 | |
| Iron Mountain (IRM) | 0.0 | $455k | 14k | 32.88 | |
| Chemours (CC) | 0.0 | $522k | 11k | 48.69 | |
| Chubb (CB) | 0.0 | $410k | 3.0k | 136.67 | |
| Lamb Weston Hldgs (LW) | 0.0 | $419k | 7.2k | 58.28 | |
| Ggp | 0.0 | $499k | 24k | 20.46 | |
| Technipfmc (FTI) | 0.0 | $427k | 15k | 29.47 | |
| Encompass Health Corp (EHC) | 0.0 | $423k | 7.4k | 57.16 | |
| NRG Energy (NRG) | 0.0 | $374k | 12k | 30.54 | |
| Emcor (EME) | 0.0 | $343k | 4.4k | 77.95 | |
| Dick's Sporting Goods (DKS) | 0.0 | $327k | 9.3k | 35.09 | |
| Great Plains Energy Incorporated | 0.0 | $319k | 10k | 31.84 | |
| AES Corporation (AES) | 0.0 | $308k | 27k | 11.38 | |
| Pulte (PHM) | 0.0 | $314k | 11k | 29.51 | |
| American Eagle Outfitters (AEO) | 0.0 | $251k | 13k | 19.92 | |
| Bed Bath & Beyond | 0.0 | $273k | 13k | 21.00 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $295k | 3.3k | 89.94 | |
| Ryder System (R) | 0.0 | $358k | 4.9k | 72.76 | |
| Nu Skin Enterprises (NUS) | 0.0 | $309k | 4.2k | 73.75 | |
| Timken Company (TKR) | 0.0 | $285k | 6.3k | 45.60 | |
| Apartment Investment and Management | 0.0 | $247k | 6.1k | 40.75 | |
| Cabot Corporation (CBT) | 0.0 | $275k | 4.9k | 55.67 | |
| Bemis Company | 0.0 | $361k | 8.3k | 43.49 | |
| MDU Resources (MDU) | 0.0 | $252k | 8.9k | 28.16 | |
| NiSource (NI) | 0.0 | $333k | 14k | 23.90 | |
| Fluor Corporation (FLR) | 0.0 | $342k | 6.0k | 57.29 | |
| Pool Corporation (POOL) | 0.0 | $333k | 2.3k | 146.37 | |
| SL Green Realty | 0.0 | $388k | 4.0k | 96.93 | |
| Discovery Communications | 0.0 | $381k | 20k | 19.55 | |
| Eagle Materials (EXP) | 0.0 | $387k | 3.8k | 103.06 | |
| Westar Energy | 0.0 | $342k | 6.5k | 52.55 | |
| WABCO Holdings | 0.0 | $277k | 2.1k | 133.82 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $351k | 20k | 17.51 | |
| TCF Financial Corporation | 0.0 | $356k | 16k | 22.81 | |
| Thor Industries (THO) | 0.0 | $324k | 2.8k | 115.18 | |
| Kennametal (KMT) | 0.0 | $247k | 6.2k | 40.16 | |
| Landstar System (LSTR) | 0.0 | $263k | 2.4k | 109.58 | |
| Fair Isaac Corporation (FICO) | 0.0 | $385k | 2.3k | 169.23 | |
| Aspen Insurance Holdings | 0.0 | $272k | 6.1k | 44.88 | |
| ON Semiconductor (ON) | 0.0 | $380k | 16k | 24.43 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $333k | 3.7k | 90.00 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $315k | 11k | 28.77 | |
| CF Industries Holdings (CF) | 0.0 | $340k | 9.0k | 37.69 | |
| Owens-Illinois | 0.0 | $327k | 15k | 21.64 | |
| Cantel Medical | 0.0 | $290k | 2.6k | 111.54 | |
| Oshkosh Corporation (OSK) | 0.0 | $267k | 3.5k | 77.39 | |
| PolyOne Corporation | 0.0 | $261k | 6.2k | 42.44 | |
| Concho Resources | 0.0 | $289k | 1.9k | 150.13 | |
| Douglas Emmett (DEI) | 0.0 | $328k | 8.9k | 36.79 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $348k | 1.5k | 233.56 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $323k | 4.6k | 70.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $397k | 9.7k | 40.82 | |
| Oge Energy Corp (OGE) | 0.0 | $300k | 9.2k | 32.72 | |
| Omega Healthcare Investors (OHI) | 0.0 | $247k | 9.1k | 27.05 | |
| Royal Gold (RGLD) | 0.0 | $271k | 3.2k | 85.76 | |
| UGI Corporation (UGI) | 0.0 | $356k | 8.0k | 44.47 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $366k | 4.3k | 86.12 | |
| Lululemon Athletica (LULU) | 0.0 | $340k | 3.8k | 89.24 | |
| Monolithic Power Systems (MPWR) | 0.0 | $324k | 2.8k | 115.71 | |
| Silicon Laboratories (SLAB) | 0.0 | $288k | 3.2k | 90.00 | |
| Texas Roadhouse (TXRH) | 0.0 | $283k | 4.9k | 57.76 | |
| Urban Outfitters (URBN) | 0.0 | $275k | 7.5k | 36.91 | |
| Aqua America | 0.0 | $277k | 8.1k | 34.10 | |
| Duke Realty Corporation | 0.0 | $389k | 15k | 26.51 | |
| Hancock Holding Company (HWC) | 0.0 | $333k | 6.5k | 51.63 | |
| SYNNEX Corporation (SNX) | 0.0 | $260k | 2.2k | 118.18 | |
| Federal Realty Inv. Trust | 0.0 | $361k | 3.1k | 116.11 | |
| National Instruments | 0.0 | $394k | 7.8k | 50.51 | |
| CoreLogic | 0.0 | $390k | 8.6k | 45.19 | |
| Dana Holding Corporation (DAN) | 0.0 | $283k | 11k | 25.73 | |
| HEICO Corporation (HEI.A) | 0.0 | $280k | 3.9k | 71.07 | |
| National Retail Properties (NNN) | 0.0 | $280k | 7.1k | 39.33 | |
| Macerich Company (MAC) | 0.0 | $278k | 5.0k | 55.92 | |
| CNO Financial (CNO) | 0.0 | $273k | 13k | 21.67 | |
| Kimco Realty Corporation (KIM) | 0.0 | $250k | 17k | 14.43 | |
| Liberty Property Trust | 0.0 | $269k | 6.8k | 39.72 | |
| Masimo Corporation (MASI) | 0.0 | $295k | 3.4k | 88.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $368k | 4.6k | 79.86 | |
| Regency Centers Corporation (REG) | 0.0 | $359k | 6.1k | 58.99 | |
| KAR Auction Services (KAR) | 0.0 | $299k | 5.5k | 54.18 | |
| Udr (UDR) | 0.0 | $359k | 10k | 35.60 | |
| Camden Property Trust (CPT) | 0.0 | $361k | 4.3k | 84.19 | |
| LogMeIn | 0.0 | $323k | 2.8k | 115.56 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $356k | 6.6k | 53.70 | |
| Vectren Corporation | 0.0 | $249k | 3.9k | 64.01 | |
| Ralph Lauren Corp (RL) | 0.0 | $257k | 2.3k | 111.74 | |
| Express Scripts Holding | 0.0 | $312k | 4.5k | 69.18 | |
| stock | 0.0 | $278k | 2.8k | 98.23 | |
| Globus Med Inc cl a (GMED) | 0.0 | $274k | 5.5k | 49.82 | |
| Berry Plastics (BERY) | 0.0 | $285k | 5.2k | 54.81 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $349k | 10k | 33.88 | |
| Cyrusone | 0.0 | $268k | 5.2k | 51.15 | |
| News (NWSA) | 0.0 | $334k | 21k | 15.82 | |
| Hd Supply | 0.0 | $282k | 7.4k | 38.01 | |
| Science App Int'l (SAIC) | 0.0 | $252k | 3.2k | 78.75 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $319k | 4.4k | 73.00 | |
| 0.0 | $314k | 11k | 28.99 | ||
| Burlington Stores (BURL) | 0.0 | $259k | 1.9k | 133.16 | |
| Navient Corporation equity (NAVI) | 0.0 | $288k | 22k | 13.11 | |
| Servicemaster Global | 0.0 | $280k | 5.5k | 50.91 | |
| Catalent | 0.0 | $345k | 8.4k | 41.07 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $303k | 4.8k | 63.66 | |
| Qorvo (QRVO) | 0.0 | $369k | 5.2k | 70.42 | |
| Orbital Atk | 0.0 | $347k | 2.6k | 132.44 | |
| Bwx Technologies (BWXT) | 0.0 | $244k | 3.8k | 63.54 | |
| Steris | 0.0 | $299k | 3.2k | 93.44 | |
| Csra | 0.0 | $355k | 8.6k | 41.20 | |
| Square Inc cl a (XYZ) | 0.0 | $246k | 5.0k | 49.10 | |
| Arris | 0.0 | $393k | 15k | 26.55 | |
| Itt (ITT) | 0.0 | $366k | 7.5k | 49.00 | |
| Dell Technologies Inc Class V equity | 0.0 | $309k | 4.2k | 73.22 | |
| Ashland (ASH) | 0.0 | $397k | 5.7k | 69.77 | |
| Yum China Holdings (YUMC) | 0.0 | $283k | 6.8k | 41.43 | |
| Cnx Resources Corporation (CNX) | 0.0 | $295k | 19k | 15.40 | |
| Delphi Technologies | 0.0 | $243k | 5.1k | 47.64 | |
| Crown Holdings (CCK) | 0.0 | $219k | 4.3k | 50.81 | |
| DST Systems | 0.0 | $226k | 2.7k | 83.70 | |
| Pitney Bowes (PBI) | 0.0 | $169k | 16k | 10.88 | |
| RPM International (RPM) | 0.0 | $236k | 5.0k | 47.68 | |
| Sonoco Products Company (SON) | 0.0 | $221k | 4.6k | 48.57 | |
| KBR (KBR) | 0.0 | $168k | 10k | 16.15 | |
| Office Depot | 0.0 | $82k | 38k | 2.16 | |
| CenturyLink | 0.0 | $186k | 11k | 16.40 | |
| NCR Corporation (VYX) | 0.0 | $221k | 7.0k | 31.48 | |
| Lazard Ltd-cl A shs a | 0.0 | $228k | 4.3k | 52.45 | |
| Tupperware Brands Corporation | 0.0 | $234k | 4.8k | 48.45 | |
| Omni (OMC) | 0.0 | $203k | 2.8k | 72.50 | |
| Cousins Properties | 0.0 | $134k | 15k | 8.70 | |
| Highwoods Properties (HIW) | 0.0 | $204k | 4.7k | 43.87 | |
| Southwestern Energy Company | 0.0 | $207k | 48k | 4.33 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $159k | 10k | 15.32 | |
| EnerSys (ENS) | 0.0 | $219k | 3.2k | 69.52 | |
| American Campus Communities | 0.0 | $240k | 6.2k | 38.65 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $219k | 875.00 | 250.29 | |
| Fulton Financial (FULT) | 0.0 | $233k | 13k | 17.79 | |
| Gulfport Energy Corporation | 0.0 | $146k | 15k | 9.67 | |
| Medical Properties Trust (MPW) | 0.0 | $216k | 17k | 13.01 | |
| SCANA Corporation | 0.0 | $218k | 5.8k | 37.57 | |
| Cathay General Ban (CATY) | 0.0 | $230k | 5.8k | 40.00 | |
| NuVasive | 0.0 | $204k | 3.9k | 52.31 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $222k | 3.5k | 64.16 | |
| Tech Data Corporation | 0.0 | $219k | 2.6k | 85.05 | |
| Senior Housing Properties Trust | 0.0 | $168k | 11k | 15.64 | |
| Superior Energy Services | 0.0 | $95k | 11k | 8.41 | |
| Rayonier (RYN) | 0.0 | $207k | 5.9k | 35.24 | |
| QEP Resources | 0.0 | $128k | 13k | 9.81 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $220k | 5.7k | 38.66 | |
| Kemper Corp Del (KMPR) | 0.0 | $211k | 3.7k | 57.03 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $209k | 2.1k | 101.95 | |
| Wpx Energy | 0.0 | $219k | 15k | 14.80 | |
| Telephone And Data Systems (TDS) | 0.0 | $240k | 8.6k | 28.00 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $217k | 3.6k | 60.96 | |
| Graham Hldgs (GHC) | 0.0 | $214k | 356.00 | 601.12 | |
| Commscope Hldg (COMM) | 0.0 | $216k | 5.4k | 40.00 | |
| Msa Safety Inc equity (MSA) | 0.0 | $221k | 2.7k | 83.40 | |
| Endo International | 0.0 | $110k | 19k | 5.91 | |
| Parsley Energy Inc-class A | 0.0 | $223k | 7.7k | 28.96 | |
| Walgreen Boots Alliance | 0.0 | $212k | 3.2k | 65.43 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $238k | 4.2k | 56.26 | |
| Transunion (TRU) | 0.0 | $206k | 3.6k | 56.91 | |
| Valvoline Inc Common (VVV) | 0.0 | $205k | 9.3k | 22.13 | |
| Xerox | 0.0 | $232k | 8.1k | 28.75 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $222k | 6.7k | 33.12 | |
| Brighthouse Finl (BHF) | 0.0 | $201k | 3.9k | 51.31 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $221k | 4.8k | 46.04 | |
| Bancorpsouth Bank | 0.0 | $200k | 6.3k | 31.75 | |
| Genworth Financial (GNW) | 0.0 | $52k | 19k | 2.82 | |
| Rite Aid Corporation | 0.0 | $25k | 15k | 1.69 | |
| Ensco Plc Shs Class A | 0.0 | $71k | 16k | 4.41 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $1.0k | 11k | 0.10 |
