Oakbrook Investments

Oakbrook Investments as of June 30, 2018

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 554 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $55M 296k 185.11
Visa (V) 3.1 $49M 367k 132.45
Autodesk (ADSK) 2.7 $43M 331k 131.09
Nike (NKE) 2.5 $40M 502k 79.68
Pepsi (PEP) 2.5 $39M 359k 108.87
Medtronic (MDT) 2.4 $39M 450k 85.61
Varian Medical Systems 2.4 $38M 331k 113.72
Caterpillar (CAT) 2.4 $37M 276k 135.67
Walt Disney Company (DIS) 2.4 $37M 356k 104.81
Amgen (AMGN) 2.4 $37M 202k 184.59
Cme (CME) 2.3 $36M 221k 163.92
Merck & Co (MRK) 2.3 $36M 598k 60.70
Alphabet Inc Class A cs (GOOGL) 2.0 $32M 29k 1129.20
Starbucks Corporation (SBUX) 2.0 $32M 644k 48.85
McCormick & Company, Incorporated (MKC) 1.9 $31M 262k 116.09
Microsoft Corporation (MSFT) 1.9 $30M 307k 98.61
Amazon (AMZN) 1.9 $30M 18k 1699.78
3M Company (MMM) 1.9 $30M 150k 196.72
Gilead Sciences (GILD) 1.7 $27M 382k 70.84
Schlumberger (SLB) 1.6 $25M 375k 67.03
Alphabet Inc Class C cs (GOOG) 1.5 $24M 21k 1115.63
Qualcomm (QCOM) 1.3 $21M 368k 56.12
Facebook Inc cl a (META) 1.3 $20M 105k 194.32
Johnson Controls International Plc equity (JCI) 1.2 $20M 586k 33.45
JPMorgan Chase & Co. (JPM) 1.0 $15M 147k 104.20
Exxon Mobil Corporation (XOM) 1.0 $15M 186k 82.73
Berkshire Hathaway (BRK.B) 0.9 $14M 76k 186.65
Biogen Idec (BIIB) 0.9 $14M 48k 290.23
Bank of America Corporation (BAC) 0.7 $11M 405k 28.19
Home Depot (HD) 0.7 $11M 58k 195.10
UnitedHealth (UNH) 0.7 $11M 46k 245.33
Wells Fargo & Company (WFC) 0.7 $11M 201k 55.44
Verizon Communications (VZ) 0.7 $11M 217k 50.31
Intel Corporation (INTC) 0.7 $10M 207k 49.71
Cisco Systems (CSCO) 0.6 $10M 236k 43.03
Netflix (NFLX) 0.6 $9.2M 24k 391.45
MasterCard Incorporated (MA) 0.6 $9.1M 46k 196.52
At&t (T) 0.6 $9.0M 279k 32.11
Boeing Company (BA) 0.6 $9.0M 27k 335.50
Citigroup (C) 0.5 $8.6M 128k 66.92
Oracle Corporation (ORCL) 0.5 $7.6M 173k 44.06
Johnson & Johnson (JNJ) 0.5 $7.2M 60k 121.34
General Electric Company 0.5 $7.3M 535k 13.61
Philip Morris International (PM) 0.5 $7.0M 87k 80.74
Union Pacific Corporation (UNP) 0.4 $6.9M 49k 141.68
McDonald's Corporation (MCD) 0.4 $6.7M 43k 156.69
NVIDIA Corporation (NVDA) 0.4 $6.7M 28k 236.89
Texas Instruments Incorporated (TXN) 0.4 $6.3M 57k 110.24
Lockheed Martin Corporation (LMT) 0.4 $5.9M 20k 295.44
Dowdupont 0.4 $5.9M 89k 65.92
Adobe Systems Incorporated (ADBE) 0.4 $5.7M 23k 243.79
Comcast Corporation (CMCSA) 0.3 $5.3M 163k 32.81
Chevron Corporation (CVX) 0.3 $5.4M 43k 126.42
Lowe's Companies (LOW) 0.3 $5.4M 56k 95.57
International Business Machines (IBM) 0.3 $5.2M 38k 139.70
Paypal Holdings (PYPL) 0.3 $4.8M 58k 83.27
Goldman Sachs (GS) 0.3 $4.7M 21k 220.58
U.S. Bancorp (USB) 0.3 $4.8M 95k 50.03
American Express Company (AXP) 0.3 $4.8M 49k 98.00
Abbott Laboratories (ABT) 0.3 $4.6M 75k 60.98
Bristol Myers Squibb (BMY) 0.3 $4.6M 83k 55.35
Automatic Data Processing (ADP) 0.3 $4.6M 35k 134.14
Mondelez Int (MDLZ) 0.3 $4.6M 113k 41.00
Altria (MO) 0.3 $4.4M 78k 56.79
Occidental Petroleum Corporation (OXY) 0.3 $4.5M 53k 83.69
Micron Technology (MU) 0.3 $4.4M 83k 52.44
Northrop Grumman Corporation (NOC) 0.3 $4.3M 14k 307.68
Morgan Stanley (MS) 0.3 $4.2M 89k 47.40
Activision Blizzard 0.3 $4.3M 57k 76.32
Honeywell International (HON) 0.2 $4.0M 28k 144.04
General Dynamics Corporation (GD) 0.2 $3.9M 21k 186.42
BlackRock (BLK) 0.2 $3.8M 7.7k 499.02
CSX Corporation (CSX) 0.2 $3.8M 60k 63.78
Pfizer (PFE) 0.2 $3.7M 102k 36.28
Booking Holdings (BKNG) 0.2 $3.7M 1.8k 2027.04
Broadcom (AVGO) 0.2 $3.6M 15k 242.61
Capital One Financial (COF) 0.2 $3.4M 37k 91.89
Intuitive Surgical (ISRG) 0.2 $3.3M 7.0k 478.43
Procter & Gamble Company (PG) 0.2 $3.4M 43k 78.07
Celgene Corporation 0.2 $3.4M 42k 79.41
Allergan 0.2 $3.3M 20k 166.73
Eli Lilly & Co. (LLY) 0.2 $3.2M 37k 85.32
MetLife (MET) 0.2 $3.1M 72k 43.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0M 17k 169.96
Emerson Electric (EMR) 0.2 $3.0M 44k 69.14
Halliburton Company (HAL) 0.2 $3.0M 68k 45.06
Intercontinental Exchange (ICE) 0.2 $3.1M 42k 73.54
Ross Stores (ROST) 0.2 $2.8M 33k 84.76
Electronic Arts (EA) 0.2 $2.8M 20k 141.02
Nextera Energy (NEE) 0.2 $2.8M 17k 167.05
Applied Materials (AMAT) 0.2 $2.8M 61k 46.19
Constellation Brands (STZ) 0.2 $2.8M 13k 218.89
Aon 0.2 $2.8M 21k 137.17
Twenty-first Century Fox 0.2 $2.8M 57k 49.69
Progressive Corporation (PGR) 0.2 $2.7M 46k 59.14
Coca-Cola Company (KO) 0.2 $2.6M 60k 43.86
Travelers Companies (TRV) 0.2 $2.6M 22k 122.32
Boston Scientific Corporation (BSX) 0.2 $2.7M 81k 32.70
Zoetis Inc Cl A (ZTS) 0.2 $2.7M 32k 85.20
Waste Management (WM) 0.2 $2.5M 31k 81.35
CVS Caremark Corporation (CVS) 0.2 $2.5M 39k 64.34
Fiserv (FI) 0.2 $2.6M 35k 74.10
Delta Air Lines (DAL) 0.2 $2.6M 52k 49.53
American Tower Reit (AMT) 0.2 $2.5M 17k 144.18
FedEx Corporation (FDX) 0.1 $2.3M 10k 227.06
Baxter International (BAX) 0.1 $2.4M 32k 73.85
Edwards Lifesciences (EW) 0.1 $2.4M 16k 145.58
Raytheon Company 0.1 $2.3M 12k 193.15
Air Products & Chemicals (APD) 0.1 $2.4M 16k 155.73
Dollar General (DG) 0.1 $2.3M 23k 98.61
Twitter 0.1 $2.3M 53k 43.68
Discover Financial Services (DFS) 0.1 $2.2M 31k 70.42
Aetna 0.1 $2.2M 12k 183.53
Alexion Pharmaceuticals 0.1 $2.2M 18k 124.14
Simon Property (SPG) 0.1 $2.2M 13k 170.22
Chubb (CB) 0.1 $2.3M 18k 127.01
Archer Daniels Midland Company (ADM) 0.1 $2.1M 46k 45.83
Align Technology (ALGN) 0.1 $2.0M 6.0k 342.21
Southwest Airlines (LUV) 0.1 $2.1M 42k 50.88
Duke Energy (DUK) 0.1 $2.1M 27k 79.08
Synchrony Financial (SYF) 0.1 $2.1M 62k 33.39
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 26k 79.17
Western Digital (WDC) 0.1 $1.9M 24k 77.42
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.9M 112k 17.26
Humana (HUM) 0.1 $1.8M 6.1k 297.64
Intuit (INTU) 0.1 $1.9M 9.5k 204.27
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 21k 89.72
American International (AIG) 0.1 $1.8M 35k 53.02
General Motors Company (GM) 0.1 $1.9M 49k 39.40
Abbvie (ABBV) 0.1 $1.9M 21k 92.67
Cognizant Technology Solutions (CTSH) 0.1 $1.8M 23k 78.98
Northern Trust Corporation (NTRS) 0.1 $1.7M 17k 102.91
CBS Corporation 0.1 $1.7M 30k 56.22
Cummins (CMI) 0.1 $1.8M 14k 132.97
Southern Company (SO) 0.1 $1.8M 39k 46.32
Zimmer Holdings (ZBH) 0.1 $1.7M 16k 111.45
Rockwell Automation (ROK) 0.1 $1.8M 11k 166.19
Express Scripts Holding 0.1 $1.7M 22k 77.21
Phillips 66 (PSX) 0.1 $1.8M 16k 112.33
Crown Castle Intl (CCI) 0.1 $1.8M 16k 107.85
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 115k 14.61
Devon Energy Corporation (DVN) 0.1 $1.6M 36k 43.96
Wal-Mart Stores (WMT) 0.1 $1.6M 18k 85.66
Dominion Resources (D) 0.1 $1.6M 23k 68.17
Harris Corporation 0.1 $1.5M 11k 144.55
Parker-Hannifin Corporation (PH) 0.1 $1.6M 11k 155.89
Exelon Corporation (EXC) 0.1 $1.6M 37k 42.59
Fifth Third Ban (FITB) 0.1 $1.6M 57k 28.69
Prudential Financial (PRU) 0.1 $1.5M 16k 93.50
FleetCor Technologies 0.1 $1.5M 7.1k 210.70
Hartford Financial Services (HIG) 0.1 $1.4M 27k 51.12
Ameriprise Financial (AMP) 0.1 $1.4M 10k 139.92
Newmont Mining Corporation (NEM) 0.1 $1.4M 37k 37.72
Nucor Corporation (NUE) 0.1 $1.4M 22k 62.51
Public Storage (PSA) 0.1 $1.4M 6.2k 226.86
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 7.9k 179.52
Xilinx 0.1 $1.5M 23k 65.26
BB&T Corporation 0.1 $1.5M 30k 50.43
CIGNA Corporation 0.1 $1.4M 8.4k 169.93
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 22k 61.84
Dollar Tree (DLTR) 0.1 $1.5M 17k 84.98
AutoZone (AZO) 0.1 $1.5M 2.2k 670.93
Key (KEY) 0.1 $1.4M 72k 19.54
Citizens Financial (CFG) 0.1 $1.4M 36k 38.90
Hp (HPQ) 0.1 $1.4M 63k 22.68
Willis Towers Watson (WTW) 0.1 $1.4M 8.9k 151.61
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 87k 14.77
Ansys (ANSS) 0.1 $1.2M 7.1k 174.18
State Street Corporation (STT) 0.1 $1.3M 14k 93.10
Fidelity National Information Services (FIS) 0.1 $1.3M 13k 106.03
Total System Services 0.1 $1.2M 14k 84.49
Equifax (EFX) 0.1 $1.2M 9.6k 125.06
Republic Services (RSG) 0.1 $1.2M 18k 68.34
IDEXX Laboratories (IDXX) 0.1 $1.2M 5.6k 217.97
AmerisourceBergen (COR) 0.1 $1.3M 16k 85.27
Mettler-Toledo International (MTD) 0.1 $1.2M 2.2k 578.60
American Electric Power Company (AEP) 0.1 $1.3M 19k 69.25
Msci (MSCI) 0.1 $1.2M 7.5k 165.42
Sempra Energy (SRE) 0.1 $1.3M 11k 116.12
Pioneer Natural Resources (PXD) 0.1 $1.3M 7.1k 189.27
Marathon Oil Corporation (MRO) 0.1 $1.3M 62k 20.85
Wynn Resorts (WYNN) 0.1 $1.2M 7.1k 167.37
Ametek (AME) 0.1 $1.2M 17k 72.14
Oneok (OKE) 0.1 $1.3M 18k 69.84
Kinder Morgan (KMI) 0.1 $1.3M 73k 17.67
Marathon Petroleum Corp (MPC) 0.1 $1.3M 18k 70.13
Equinix (EQIX) 0.1 $1.3M 3.1k 429.83
L3 Technologies 0.1 $1.3M 6.5k 192.34
E TRADE Financial Corporation 0.1 $1.1M 17k 61.16
Loews Corporation (L) 0.1 $1.0M 21k 48.28
Lincoln National Corporation (LNC) 0.1 $1.1M 18k 62.26
Lennar Corporation (LEN) 0.1 $1.1M 22k 52.50
Molson Coors Brewing Company (TAP) 0.1 $1.0M 15k 68.04
Tiffany & Co. 0.1 $1.1M 8.6k 131.55
Regions Financial Corporation (RF) 0.1 $1.2M 67k 17.78
SVB Financial (SIVBQ) 0.1 $1.1M 3.9k 288.72
Analog Devices (ADI) 0.1 $1.1M 12k 95.91
Allstate Corporation (ALL) 0.1 $1.1M 12k 91.23
D.R. Horton (DHI) 0.1 $1.0M 25k 41.01
Public Service Enterprise (PEG) 0.1 $1.1M 21k 54.16
Domino's Pizza (DPZ) 0.1 $1.2M 4.1k 282.21
Advanced Micro Devices (AMD) 0.1 $1.1M 76k 14.99
Abiomed 0.1 $1.1M 2.8k 409.09
Teleflex Incorporated (TFX) 0.1 $1.0M 3.9k 268.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 5.1k 233.55
Centene Corporation (CNC) 0.1 $1.0M 8.5k 123.27
MGM Resorts International. (MGM) 0.1 $1.1M 37k 29.03
Prologis (PLD) 0.1 $1.1M 17k 65.69
Ptc (PTC) 0.1 $1.1M 11k 93.77
Westrock (WRK) 0.1 $1.1M 20k 57.03
Fortive (FTV) 0.1 $1.0M 13k 77.12
Hasbro (HAS) 0.1 $918k 9.9k 92.31
Arthur J. Gallagher & Co. (AJG) 0.1 $913k 14k 65.28
M&T Bank Corporation (MTB) 0.1 $1.0M 6.0k 170.10
Consolidated Edison (ED) 0.1 $1.0M 13k 77.96
NetApp (NTAP) 0.1 $899k 12k 78.52
Paychex (PAYX) 0.1 $955k 14k 68.36
Akamai Technologies (AKAM) 0.1 $986k 14k 73.20
DaVita (DVA) 0.1 $881k 13k 69.42
United Rentals (URI) 0.1 $1.0M 6.8k 147.69
Equity Residential (EQR) 0.1 $968k 15k 63.67
Mohawk Industries (MHK) 0.1 $1.0M 4.7k 214.21
Synopsys (SNPS) 0.1 $938k 11k 85.58
Cadence Design Systems (CDNS) 0.1 $1.0M 23k 43.32
Williams Companies (WMB) 0.1 $929k 34k 27.12
PG&E Corporation (PCG) 0.1 $908k 21k 42.57
Discovery Communications 0.1 $895k 35k 25.49
AvalonBay Communities (AVB) 0.1 $927k 5.4k 171.86
ConAgra Foods (CAG) 0.1 $962k 27k 35.73
Xcel Energy (XEL) 0.1 $962k 21k 45.67
Take-Two Interactive Software (TTWO) 0.1 $935k 7.9k 118.40
Invesco (IVZ) 0.1 $882k 33k 26.55
Steel Dynamics (STLD) 0.1 $947k 21k 45.97
Chipotle Mexican Grill (CMG) 0.1 $938k 2.2k 431.46
FMC Corporation (FMC) 0.1 $887k 9.9k 89.24
Raymond James Financial (RJF) 0.1 $944k 11k 89.31
CBOE Holdings (CBOE) 0.1 $979k 9.4k 104.03
Fortinet (FTNT) 0.1 $905k 15k 62.46
O'reilly Automotive (ORLY) 0.1 $1.0M 3.7k 273.58
Pvh Corporation (PVH) 0.1 $919k 6.1k 149.80
Keysight Technologies (KEYS) 0.1 $942k 16k 59.02
Welltower Inc Com reit (WELL) 0.1 $963k 15k 62.72
Dxc Technology (DXC) 0.1 $875k 11k 80.65
Delphi Automotive Inc international (APTV) 0.1 $1.0M 11k 91.60
SEI Investments Company (SEIC) 0.1 $862k 14k 62.51
Nasdaq Omx (NDAQ) 0.1 $803k 8.8k 91.30
Tractor Supply Company (TSCO) 0.1 $868k 11k 76.48
Digital Realty Trust (DLR) 0.1 $855k 7.7k 111.55
LKQ Corporation (LKQ) 0.1 $777k 24k 31.89
RPM International (RPM) 0.1 $726k 13k 58.31
Trimble Navigation (TRMB) 0.1 $742k 23k 32.83
Zebra Technologies (ZBRA) 0.1 $813k 5.7k 143.26
Global Payments (GPN) 0.1 $744k 6.7k 111.46
Avery Dennison Corporation (AVY) 0.1 $762k 7.5k 102.12
Whirlpool Corporation (WHR) 0.1 $725k 5.0k 146.26
Everest Re Group (EG) 0.1 $815k 3.5k 230.55
Masco Corporation (MAS) 0.1 $854k 23k 37.44
Rockwell Collins 0.1 $790k 5.9k 134.74
Alleghany Corporation 0.1 $805k 1.4k 575.00
Advance Auto Parts (AAP) 0.1 $857k 6.3k 135.64
East West Ban (EWBC) 0.1 $860k 13k 65.20
Dover Corporation (DOV) 0.1 $869k 12k 73.24
PPL Corporation (PPL) 0.1 $822k 29k 28.54
NVR (NVR) 0.1 $847k 285.00 2971.93
Ventas (VTR) 0.1 $836k 15k 56.96
Edison International (EIX) 0.1 $845k 13k 63.25
DTE Energy Company (DTE) 0.1 $780k 7.5k 103.61
Nordson Corporation (NDSN) 0.1 $722k 5.6k 128.36
Skyworks Solutions (SWKS) 0.1 $718k 7.4k 96.70
Kansas City Southern 0.1 $842k 7.9k 105.93
Boston Properties (BXP) 0.1 $753k 6.0k 125.42
Mosaic (MOS) 0.1 $822k 29k 28.05
Michael Kors Holdings 0.1 $773k 12k 66.64
L Brands 0.1 $758k 21k 36.86
Eversource Energy (ES) 0.1 $764k 13k 58.63
Wec Energy Group (WEC) 0.1 $793k 12k 64.64
Chemours (CC) 0.1 $837k 19k 44.36
Dentsply Sirona (XRAY) 0.1 $801k 18k 43.75
Ihs Markit 0.1 $787k 15k 51.59
Sba Communications Corp (SBAC) 0.1 $811k 4.9k 165.07
Andeavor 0.1 $764k 5.8k 131.16
Broadridge Financial Solutions (BR) 0.0 $564k 4.9k 115.15
Signature Bank (SBNY) 0.0 $694k 5.4k 127.93
Affiliated Managers (AMG) 0.0 $633k 4.3k 148.70
Ameren Corporation (AEE) 0.0 $612k 10k 60.82
FirstEnergy (FE) 0.0 $633k 18k 35.94
Cardinal Health (CAH) 0.0 $631k 13k 48.80
Brown & Brown (BRO) 0.0 $603k 22k 27.72
Genuine Parts Company (GPC) 0.0 $565k 6.2k 91.87
Host Hotels & Resorts (HST) 0.0 $646k 31k 21.08
Lincoln Electric Holdings (LECO) 0.0 $592k 6.8k 87.70
Noble Energy 0.0 $709k 20k 35.26
Royal Caribbean Cruises (RCL) 0.0 $667k 6.4k 103.54
Charles River Laboratories (CRL) 0.0 $555k 4.9k 112.30
Comerica Incorporated (CMA) 0.0 $609k 6.7k 90.96
JetBlue Airways Corporation (JBLU) 0.0 $560k 30k 18.98
Unum (UNM) 0.0 $667k 18k 36.97
Eastman Chemical Company (EMN) 0.0 $584k 5.8k 99.91
American Financial (AFG) 0.0 $697k 6.5k 107.31
Fluor Corporation (FLR) 0.0 $570k 12k 48.76
Jacobs Engineering 0.0 $658k 10k 63.45
Accenture (ACN) 0.0 $695k 4.3k 163.49
Fair Isaac Corporation (FICO) 0.0 $619k 3.2k 193.44
Entergy Corporation (ETR) 0.0 $592k 7.3k 80.75
Cypress Semiconductor Corporation 0.0 $574k 37k 15.58
MKS Instruments (MKSI) 0.0 $562k 5.9k 95.66
Reliance Steel & Aluminum (RS) 0.0 $578k 6.6k 87.58
Essex Property Trust (ESS) 0.0 $610k 2.6k 239.12
Exelixis (EXEL) 0.0 $655k 31k 21.51
Hill-Rom Holdings 0.0 $582k 6.7k 87.30
IPG Photonics Corporation (IPGP) 0.0 $667k 3.0k 220.50
Teledyne Technologies Incorporated (TDY) 0.0 $647k 3.3k 199.08
KLA-Tencor Corporation (KLAC) 0.0 $681k 6.6k 102.47
United States Steel Corporation (X) 0.0 $573k 17k 34.73
Realty Income (O) 0.0 $626k 12k 53.75
EQT Corporation (EQT) 0.0 $574k 10k 55.15
American Water Works (AWK) 0.0 $576k 6.7k 85.42
Hldgs (UAL) 0.0 $685k 9.8k 69.72
Motorola Solutions (MSI) 0.0 $685k 5.9k 116.32
Cbre Group Inc Cl A (CBRE) 0.0 $578k 12k 47.77
Fortune Brands (FBIN) 0.0 $615k 12k 53.71
Ingredion Incorporated (INGR) 0.0 $678k 6.1k 110.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $695k 15k 47.28
News (NWSA) 0.0 $642k 41k 15.51
Synovus Finl (SNV) 0.0 $589k 11k 52.79
Pentair cs (PNR) 0.0 $569k 14k 42.10
Hubbell (HUBB) 0.0 $579k 5.5k 105.75
Xl 0.0 $626k 11k 55.94
Arconic 0.0 $601k 35k 17.01
Iqvia Holdings (IQV) 0.0 $602k 6.0k 99.75
Evergy (EVRG) 0.0 $636k 11k 56.18
Packaging Corporation of America (PKG) 0.0 $467k 4.2k 111.80
CMS Energy Corporation (CMS) 0.0 $551k 12k 47.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $451k 3.8k 120.27
Assurant (AIZ) 0.0 $459k 4.4k 103.59
Principal Financial (PFG) 0.0 $554k 11k 52.91
Costco Wholesale Corporation (COST) 0.0 $539k 2.6k 209.16
Via 0.0 $452k 15k 30.18
Incyte Corporation (INCY) 0.0 $497k 7.4k 66.94
Carter's (CRI) 0.0 $539k 5.0k 108.34
Curtiss-Wright (CW) 0.0 $488k 4.1k 119.02
Dun & Bradstreet Corporation 0.0 $454k 3.7k 122.70
Newell Rubbermaid (NWL) 0.0 $511k 20k 25.80
Mid-America Apartment (MAA) 0.0 $469k 4.7k 100.67
Las Vegas Sands (LVS) 0.0 $504k 6.6k 76.36
International Flavors & Fragrances (IFF) 0.0 $403k 3.3k 124.00
Foot Locker (FL) 0.0 $514k 9.8k 52.64
Universal Health Services (UHS) 0.0 $397k 3.6k 111.33
WellCare Health Plans 0.0 $419k 1.7k 246.47
Olin Corporation (OLN) 0.0 $412k 14k 28.71
ConocoPhillips (COP) 0.0 $445k 6.4k 69.64
Macy's (M) 0.0 $481k 13k 37.46
Manpower (MAN) 0.0 $525k 6.1k 86.07
Toll Brothers (TOL) 0.0 $524k 14k 36.98
FLIR Systems 0.0 $534k 10k 52.00
Vornado Realty Trust (VNO) 0.0 $484k 6.6k 73.85
Old Republic International Corporation (ORI) 0.0 $478k 24k 19.92
Alliance Data Systems Corporation (BFH) 0.0 $487k 2.1k 233.24
First Solar (FSLR) 0.0 $400k 7.6k 52.63
Gra (GGG) 0.0 $400k 8.9k 45.20
Toro Company (TTC) 0.0 $437k 7.3k 60.28
Quanta Services (PWR) 0.0 $445k 13k 33.38
salesforce (CRM) 0.0 $400k 2.9k 136.24
First Horizon National Corporation (FHN) 0.0 $544k 31k 17.84
Brunswick Corporation (BC) 0.0 $534k 8.3k 64.49
Evercore Partners (EVR) 0.0 $459k 4.4k 105.52
Oshkosh Corporation (OSK) 0.0 $496k 7.1k 70.35
Atmos Energy Corporation (ATO) 0.0 $452k 5.0k 90.22
Bio-Rad Laboratories (BIO) 0.0 $548k 1.9k 288.42
CenterPoint Energy (CNP) 0.0 $498k 18k 27.69
Jabil Circuit (JBL) 0.0 $441k 16k 27.65
Alliant Energy Corporation (LNT) 0.0 $406k 9.6k 42.31
UGI Corporation (UGI) 0.0 $422k 8.1k 52.06
Wintrust Financial Corporation (WTFC) 0.0 $448k 5.2k 86.99
Hanover Insurance (THG) 0.0 $470k 3.9k 119.59
Associated Banc- (ASB) 0.0 $431k 16k 27.31
Duke Realty Corporation 0.0 $425k 15k 29.01
Extra Space Storage (EXR) 0.0 $520k 5.2k 99.83
F5 Networks (FFIV) 0.0 $466k 2.7k 172.59
ICU Medical, Incorporated (ICUI) 0.0 $492k 1.7k 293.73
HCP 0.0 $500k 19k 25.84
Alexandria Real Estate Equities (ARE) 0.0 $485k 3.8k 126.27
CoreLogic 0.0 $434k 8.4k 51.85
First American Financial (FAF) 0.0 $530k 10k 51.71
Masimo Corporation (MASI) 0.0 $493k 5.1k 97.62
Hollyfrontier Corp 0.0 $481k 7.0k 68.47
stock 0.0 $404k 4.1k 99.14
Pbf Energy Inc cl a (PBF) 0.0 $436k 10k 41.92
Leidos Holdings (LDOS) 0.0 $460k 7.8k 58.97
Arista Networks (ANET) 0.0 $415k 1.6k 257.76
Catalent (CTLT) 0.0 $538k 13k 41.87
Arris 0.0 $401k 16k 24.45
Itt (ITT) 0.0 $422k 8.1k 52.29
Ashland (ASH) 0.0 $453k 5.8k 78.24
Lamb Weston Hldgs (LW) 0.0 $467k 6.8k 68.49
Ggp 0.0 $499k 24k 20.43
Technipfmc (FTI) 0.0 $461k 15k 31.77
Baker Hughes A Ge Company (BKR) 0.0 $535k 16k 33.00
Tapestry (TPR) 0.0 $538k 12k 46.70
NRG Energy (NRG) 0.0 $355k 12k 30.69
Emcor (EME) 0.0 $343k 4.5k 76.22
IAC/InterActive 0.0 $342k 2.2k 152.41
Clean Harbors (CLH) 0.0 $239k 4.3k 55.58
AES Corporation (AES) 0.0 $363k 27k 13.40
Pulte (PHM) 0.0 $289k 10k 28.76
American Eagle Outfitters (AEO) 0.0 $298k 13k 23.28
Stanley Black & Decker (SWK) 0.0 $289k 2.2k 132.93
Transocean (RIG) 0.0 $274k 20k 13.43
Timken Company (TKR) 0.0 $277k 6.4k 43.62
Apartment Investment and Management 0.0 $257k 6.1k 42.26
Cabot Corporation (CBT) 0.0 $358k 5.8k 61.83
Bemis Company 0.0 $329k 7.8k 42.18
Coherent 0.0 $348k 2.2k 156.40
MDU Resources (MDU) 0.0 $260k 9.0k 28.73
Interpublic Group of Companies (IPG) 0.0 $385k 16k 23.46
Crane 0.0 $381k 4.8k 80.21
Goodyear Tire & Rubber Company (GT) 0.0 $238k 10k 23.30
PerkinElmer (RVTY) 0.0 $300k 4.1k 73.17
NiSource (NI) 0.0 $364k 14k 26.26
MSC Industrial Direct (MSM) 0.0 $378k 4.5k 84.75
Domtar Corp 0.0 $253k 5.3k 47.74
Maxim Integrated Products 0.0 $252k 4.3k 58.60
United Technologies Corporation 0.0 $370k 3.0k 125.00
Torchmark Corporation 0.0 $342k 4.2k 81.43
Pool Corporation (POOL) 0.0 $322k 2.1k 151.53
SL Green Realty 0.0 $377k 3.8k 100.51
Eagle Materials (EXP) 0.0 $265k 2.5k 104.95
Dr Pepper Snapple 0.0 $331k 2.7k 122.14
Patterson-UTI Energy (PTEN) 0.0 $372k 21k 18.01
Highwoods Properties (HIW) 0.0 $241k 4.8k 50.74
Robert Half International (RHI) 0.0 $357k 5.5k 65.03
TCF Financial Corporation 0.0 $352k 14k 24.61
Umpqua Holdings Corporation 0.0 $274k 12k 22.55
ON Semiconductor (ON) 0.0 $284k 13k 22.27
Louisiana-Pacific Corporation (LPX) 0.0 $304k 11k 27.26
Juniper Networks (JNPR) 0.0 $395k 14k 27.42
Eaton Vance 0.0 $324k 6.2k 52.26
Celanese Corporation (CE) 0.0 $383k 3.5k 111.01
Owens-Illinois 0.0 $255k 15k 16.83
Alaska Air (ALK) 0.0 $309k 5.1k 60.35
Cantel Medical 0.0 $376k 3.8k 98.30
Littelfuse (LFUS) 0.0 $297k 1.3k 228.46
PolyOne Corporation 0.0 $266k 6.2k 43.25
American Campus Communities 0.0 $275k 6.4k 42.91
Douglas Emmett (DEI) 0.0 $295k 7.3k 40.16
Kilroy Realty Corporation (KRC) 0.0 $345k 4.6k 75.72
Medical Properties Trust (MPW) 0.0 $239k 17k 14.06
Vail Resorts (MTN) 0.0 $335k 1.2k 274.14
Oge Energy Corp (OGE) 0.0 $326k 9.3k 35.17
Omega Healthcare Investors (OHI) 0.0 $289k 9.3k 30.98
Royal Gold (RGLD) 0.0 $306k 3.3k 92.73
West Pharmaceutical Services (WST) 0.0 $350k 3.5k 99.29
Ciena Corporation (CIEN) 0.0 $292k 11k 26.55
Energen Corporation 0.0 $317k 4.4k 72.87
Hain Celestial (HAIN) 0.0 $280k 9.4k 29.79
Lululemon Athletica (LULU) 0.0 $365k 2.9k 124.79
Molina Healthcare (MOH) 0.0 $260k 2.7k 98.11
Nektar Therapeutics (NKTR) 0.0 $330k 6.8k 48.89
Silicon Laboratories (SLAB) 0.0 $329k 3.3k 99.70
Urban Outfitters (URBN) 0.0 $374k 8.4k 44.52
Valmont Industries (VMI) 0.0 $317k 2.1k 150.95
Aqua America 0.0 $289k 8.2k 35.15
A. O. Smith Corporation (AOS) 0.0 $364k 6.2k 59.19
Hancock Holding Company (HWC) 0.0 $301k 6.5k 46.67
Flowers Foods (FLO) 0.0 $327k 16k 20.83
Woodward Governor Company (WWD) 0.0 $323k 4.2k 76.90
Brink's Company (BCO) 0.0 $311k 3.9k 79.74
Federal Realty Inv. Trust 0.0 $350k 2.8k 126.40
Mednax (MD) 0.0 $377k 8.7k 43.33
National Retail Properties (NNN) 0.0 $317k 7.2k 43.91
Macerich Company (MAC) 0.0 $284k 5.0k 56.90
CNO Financial (CNO) 0.0 $244k 13k 19.06
Kimco Realty Corporation (KIM) 0.0 $295k 17k 17.00
Liberty Property Trust 0.0 $300k 6.8k 44.30
Pinnacle West Capital Corporation (PNW) 0.0 $373k 4.6k 80.60
Regency Centers Corporation (REG) 0.0 $378k 6.1k 62.11
Signet Jewelers (SIG) 0.0 $251k 4.5k 55.78
Spirit AeroSystems Holdings (SPR) 0.0 $301k 3.5k 86.00
Udr (UDR) 0.0 $379k 10k 37.51
Camden Property Trust (CPT) 0.0 $391k 4.3k 91.18
QEP Resources 0.0 $246k 20k 12.24
Ss&c Technologies Holding (SSNC) 0.0 $311k 6.0k 51.83
Vectren Corporation 0.0 $278k 3.9k 71.47
Tripadvisor (TRIP) 0.0 $276k 5.0k 55.76
Globus Med Inc cl a (GMED) 0.0 $283k 5.6k 50.54
Palo Alto Networks (PANW) 0.0 $272k 1.3k 205.28
Wright Express (WEX) 0.0 $295k 1.6k 190.32
Cyrusone 0.0 $266k 4.6k 58.46
Science App Int'l (SAIC) 0.0 $259k 3.2k 80.94
Burlington Stores (BURL) 0.0 $309k 2.1k 150.73
Msa Safety Inc equity (MSA) 0.0 $255k 2.7k 96.23
Navient Corporation equity (NAVI) 0.0 $328k 25k 13.02
Lamar Advertising Co-a (LAMR) 0.0 $299k 4.4k 68.42
Dct Industrial Trust Inc reit usd.01 0.0 $296k 4.4k 66.82
Pra Health Sciences 0.0 $247k 2.7k 93.21
Iron Mountain (IRM) 0.0 $382k 11k 35.01
Transunion (TRU) 0.0 $382k 5.3k 71.67
Lumentum Hldgs (LITE) 0.0 $278k 4.8k 57.92
Livanova Plc Ord (LIVN) 0.0 $334k 3.4k 99.70
Square Inc cl a (SQ) 0.0 $264k 4.3k 61.68
Encompass Health Corp (EHC) 0.0 $352k 5.2k 67.69
Wyndham Hotels And Resorts (WH) 0.0 $312k 5.3k 58.87
Jefferies Finl Group (JEF) 0.0 $291k 13k 22.75
Genworth Financial (GNW) 0.0 $86k 19k 4.51
Dick's Sporting Goods (DKS) 0.0 $231k 6.6k 35.27
Bed Bath & Beyond 0.0 $213k 11k 19.91
Pitney Bowes (PBI) 0.0 $123k 14k 8.54
Ryder System (R) 0.0 $203k 2.8k 71.99
KBR (KBR) 0.0 $192k 11k 17.94
Ford Motor Company (F) 0.0 $115k 10k 11.06
Valley National Ban (VLY) 0.0 $123k 10k 12.18
Clorox Company (CLX) 0.0 $203k 1.5k 135.42
Hospitality Properties Trust 0.0 $218k 7.6k 28.61
Kellogg Company (K) 0.0 $203k 2.9k 70.00
Omni (OMC) 0.0 $212k 2.8k 76.40
CoStar (CSGP) 0.0 $214k 518.00 413.13
Cousins Properties 0.0 $156k 16k 9.69
Chesapeake Energy Corporation 0.0 $183k 35k 5.24
Southwestern Energy Company (SWN) 0.0 $207k 39k 5.31
Kennametal (KMT) 0.0 $224k 6.3k 35.84
Aspen Insurance Holdings 0.0 $207k 5.1k 40.67
EnerSys (ENS) 0.0 $235k 3.2k 74.60
Minerals Technologies (MTX) 0.0 $203k 2.7k 75.19
Fulton Financial (FULT) 0.0 $223k 14k 16.52
Gulfport Energy Corporation 0.0 $151k 12k 12.58
SCANA Corporation 0.0 $227k 5.9k 38.46
Cathay General Ban (CATY) 0.0 $237k 5.9k 40.51
National Fuel Gas (NFG) 0.0 $207k 3.9k 53.06
PacWest Ban 0.0 $237k 4.8k 49.38
SYNNEX Corporation (SNX) 0.0 $217k 2.3k 96.44
Tech Data Corporation 0.0 $214k 2.6k 82.31
CommVault Systems (CVLT) 0.0 $211k 3.2k 65.94
Senior Housing Properties Trust 0.0 $200k 11k 18.11
Superior Energy Services 0.0 $115k 12k 9.75
National Instruments 0.0 $233k 5.6k 41.98
Dana Holding Corporation (DAN) 0.0 $224k 11k 20.18
HEICO Corporation (HEI.A) 0.0 $227k 3.7k 60.97
Rayonier (RYN) 0.0 $231k 6.0k 38.67
Nabors Industries 0.0 $191k 30k 6.41
KAR Auction Services (KAR) 0.0 $201k 3.7k 54.78
Oasis Petroleum 0.0 $131k 10k 12.97
Nxp Semiconductors N V (NXPI) 0.0 $205k 1.9k 109.04
CoreSite Realty 0.0 $202k 1.8k 110.68
Telephone And Data Systems (TDS) 0.0 $220k 8.0k 27.43
Ensco Plc Shs Class A 0.0 $121k 17k 7.29
Five Below (FIVE) 0.0 $215k 2.2k 97.73
Graham Hldgs (GHC) 0.0 $209k 356.00 587.08
Tegna (TGNA) 0.0 $179k 17k 10.85
Versum Matls 0.0 $212k 5.7k 37.19
Envision Healthcare 0.0 $224k 5.1k 43.92
Janus Henderson Group Plc Ord (JHG) 0.0 $212k 6.9k 30.71
Knight Swift Transn Hldgs (KNX) 0.0 $225k 5.9k 38.14
Worldpay Ord 0.0 $217k 2.7k 81.89
Zynga 0.0 $53k 13k 4.06