Oakbrook Investments

Oakbrook Investments as of Dec. 31, 2018

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 571 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $47M 295k 157.74
Cme (CME) 2.6 $39M 207k 188.12
Merck & Co (MRK) 2.5 $37M 487k 76.41
Nike (NKE) 2.5 $37M 501k 74.14
Walt Disney Company (DIS) 2.5 $36M 331k 109.65
Medtronic (MDT) 2.5 $36M 399k 90.96
Visa (V) 2.4 $36M 271k 131.94
Pepsi (PEP) 2.4 $36M 321k 110.48
Starbucks Corporation (SBUX) 2.4 $36M 551k 64.40
Amgen (AMGN) 2.2 $33M 170k 194.67
Varian Medical Systems 2.1 $32M 280k 113.31
Caterpillar (CAT) 2.1 $31M 244k 127.07
Mondelez Int (MDLZ) 2.1 $30M 758k 40.03
3M Company (MMM) 2.0 $30M 159k 190.54
Autodesk (ADSK) 2.0 $30M 234k 128.61
Microsoft Corporation (MSFT) 2.0 $30M 295k 101.57
Alphabet Inc Class A cs (GOOGL) 2.0 $29M 28k 1044.96
Amazon (AMZN) 1.6 $24M 16k 1502.00
Alphabet Inc Class C cs (GOOG) 1.6 $24M 23k 1035.63
Colgate-Palmolive Company (CL) 1.6 $24M 394k 59.52
Biogen Idec (BIIB) 1.2 $18M 61k 300.92
McCormick & Company, Incorporated (MKC) 1.2 $18M 125k 139.24
Schlumberger (SLB) 1.2 $17M 480k 36.08
Qualcomm (QCOM) 1.0 $15M 270k 56.91
Facebook Inc cl a (META) 0.9 $14M 105k 131.09
Johnson & Johnson (JNJ) 0.9 $13M 104k 129.05
Berkshire Hathaway (BRK.B) 0.9 $13M 65k 204.17
UnitedHealth (UNH) 0.8 $13M 50k 249.12
JPMorgan Chase & Co. (JPM) 0.8 $12M 128k 97.62
Exxon Mobil Corporation (XOM) 0.7 $10M 151k 68.19
Bank of America Corporation (BAC) 0.7 $10M 406k 24.64
General Mills (GIS) 0.7 $9.8M 252k 38.94
Home Depot (HD) 0.6 $9.5M 55k 171.83
Pfizer (PFE) 0.6 $9.0M 207k 43.65
Intel Corporation (INTC) 0.6 $8.9M 191k 46.93
Coca-Cola Company (KO) 0.6 $8.7M 185k 47.35
At&t (T) 0.6 $8.6M 302k 28.54
Boeing Company (BA) 0.6 $8.2M 25k 322.50
Wells Fargo & Company (WFC) 0.5 $8.0M 173k 46.08
MasterCard Incorporated (MA) 0.5 $7.5M 40k 188.66
Procter & Gamble Company (PG) 0.5 $7.4M 80k 91.92
Cisco Systems (CSCO) 0.5 $7.3M 168k 43.33
Verizon Communications (VZ) 0.5 $7.0M 125k 56.22
Citigroup (C) 0.4 $6.4M 122k 52.06
McDonald's Corporation (MCD) 0.4 $5.7M 32k 177.56
Adobe Systems Incorporated (ADBE) 0.4 $5.8M 26k 226.23
Oracle Corporation (ORCL) 0.4 $5.7M 126k 45.15
Netflix (NFLX) 0.4 $5.8M 22k 267.64
Honeywell International (HON) 0.4 $5.4M 41k 132.12
NVIDIA Corporation (NVDA) 0.4 $5.3M 40k 133.50
salesforce (CRM) 0.4 $5.3M 39k 136.97
Broadcom (AVGO) 0.4 $5.3M 21k 254.27
Comcast Corporation (CMCSA) 0.3 $5.1M 149k 34.05
Costco Wholesale Corporation (COST) 0.3 $5.0M 24k 203.73
Bristol Myers Squibb (BMY) 0.3 $4.9M 95k 51.98
Gilead Sciences (GILD) 0.3 $4.8M 77k 62.55
Philip Morris International (PM) 0.3 $4.7M 70k 66.76
Wal-Mart Stores (WMT) 0.3 $4.6M 49k 93.15
Lowe's Companies (LOW) 0.3 $4.2M 46k 92.36
Dowdupont 0.3 $4.3M 80k 53.48
Lockheed Martin Corporation (LMT) 0.3 $4.2M 16k 261.86
Chevron Corporation (CVX) 0.3 $4.0M 36k 108.78
Abbott Laboratories (ABT) 0.3 $3.8M 53k 72.32
Automatic Data Processing (ADP) 0.3 $3.8M 29k 131.12
TJX Companies (TJX) 0.3 $3.9M 87k 44.74
American Express Company (AXP) 0.2 $3.7M 39k 95.33
General Electric Company 0.2 $3.7M 491k 7.57
Paypal Holdings (PYPL) 0.2 $3.7M 44k 84.08
ConocoPhillips (COP) 0.2 $3.5M 57k 62.35
Intuitive Surgical (ISRG) 0.2 $3.6M 7.5k 478.94
Danaher Corporation (DHR) 0.2 $3.5M 34k 103.12
PNC Financial Services (PNC) 0.2 $3.3M 28k 116.93
Boston Scientific Corporation (BSX) 0.2 $3.3M 94k 35.34
Morgan Stanley (MS) 0.2 $3.3M 82k 39.65
General Dynamics Corporation (GD) 0.2 $3.2M 20k 157.19
Celgene Corporation 0.2 $3.3M 52k 64.10
Goldman Sachs (GS) 0.2 $3.0M 18k 167.02
Fidelity National Information Services (FIS) 0.2 $3.1M 31k 102.54
Ross Stores (ROST) 0.2 $3.1M 37k 83.19
Zoetis Inc Cl A (ZTS) 0.2 $3.1M 36k 85.54
Booking Holdings (BKNG) 0.2 $3.1M 1.8k 1722.25
Linde 0.2 $3.1M 20k 156.04
Cognizant Technology Solutions (CTSH) 0.2 $3.0M 47k 63.48
U.S. Bancorp (USB) 0.2 $3.0M 66k 45.70
Emerson Electric (EMR) 0.2 $3.0M 50k 59.75
CVS Caremark Corporation (CVS) 0.2 $3.0M 46k 65.52
Micron Technology (MU) 0.2 $2.9M 91k 31.73
Thermo Fisher Scientific (TMO) 0.2 $2.7M 12k 223.80
MetLife (MET) 0.2 $2.7M 67k 41.05
Intercontinental Exchange (ICE) 0.2 $2.9M 38k 75.32
Applied Materials (AMAT) 0.2 $2.7M 82k 32.74
O'reilly Automotive (ORLY) 0.2 $2.7M 7.9k 344.30
Marathon Petroleum Corp (MPC) 0.2 $2.7M 46k 59.00
Allergan 0.2 $2.7M 20k 133.66
Capital One Financial (COF) 0.2 $2.5M 34k 75.59
Nextera Energy (NEE) 0.2 $2.5M 14k 173.85
Centene Corporation (CNC) 0.2 $2.5M 22k 115.32
American Tower Reit (AMT) 0.2 $2.6M 16k 158.18
Phillips 66 (PSX) 0.2 $2.6M 30k 86.14
Archer Daniels Midland Company (ADM) 0.2 $2.3M 57k 40.97
Prudential Financial (PRU) 0.2 $2.4M 29k 81.56
Twenty-first Century Fox 0.2 $2.4M 50k 48.12
Cigna Corp (CI) 0.2 $2.4M 13k 189.92
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 43k 50.44
Travelers Companies (TRV) 0.1 $2.2M 19k 119.76
Valero Energy Corporation (VLO) 0.1 $2.2M 29k 74.97
AutoZone (AZO) 0.1 $2.2M 2.7k 838.15
Ingersoll-rand Co Ltd-cl A 0.1 $2.1M 23k 91.23
Duke Energy (DUK) 0.1 $2.1M 25k 86.30
Discover Financial Services (DFS) 0.1 $2.0M 34k 58.98
Cummins (CMI) 0.1 $2.1M 16k 133.65
Xilinx 0.1 $2.1M 25k 85.16
Air Products & Chemicals (APD) 0.1 $2.1M 13k 160.04
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 31k 67.47
Rockwell Automation (ROK) 0.1 $2.0M 14k 150.49
Charles Schwab Corporation (SCHW) 0.1 $2.0M 47k 41.53
Electronic Arts (EA) 0.1 $1.9M 24k 78.91
Yum! Brands (YUM) 0.1 $1.9M 20k 91.94
Parker-Hannifin Corporation (PH) 0.1 $1.9M 13k 149.11
Paccar (PCAR) 0.1 $1.9M 33k 57.15
Constellation Brands (STZ) 0.1 $1.9M 12k 160.83
Zimmer Holdings (ZBH) 0.1 $1.9M 19k 103.75
Simon Property (SPG) 0.1 $2.0M 12k 167.98
Twitter 0.1 $1.9M 67k 28.73
Willis Towers Watson (WTW) 0.1 $2.0M 13k 151.86
BlackRock 0.1 $1.7M 4.3k 392.82
Northern Trust Corporation (NTRS) 0.1 $1.8M 22k 83.59
Edwards Lifesciences (EW) 0.1 $1.7M 11k 153.14
eBay (EBAY) 0.1 $1.8M 64k 28.07
Dollar Tree (DLTR) 0.1 $1.8M 20k 90.33
Pioneer Natural Resources 0.1 $1.7M 13k 131.49
FleetCor Technologies 0.1 $1.7M 9.3k 185.76
Abbvie (ABBV) 0.1 $1.7M 19k 92.20
Synchrony Financial (SYF) 0.1 $1.8M 75k 23.45
Crown Castle Intl (CCI) 0.1 $1.7M 16k 108.64
Iqvia Holdings (IQV) 0.1 $1.8M 15k 116.15
State Street Corporation (STT) 0.1 $1.7M 27k 63.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 9.4k 165.73
CBS Corporation 0.1 $1.7M 39k 43.73
Newmont Mining Corporation (NEM) 0.1 $1.6M 46k 34.65
Royal Caribbean Cruises (RCL) 0.1 $1.6M 17k 97.78
McKesson Corporation (MCK) 0.1 $1.6M 14k 110.49
Red Hat 0.1 $1.6M 9.3k 175.68
Southern Company (SO) 0.1 $1.6M 36k 43.91
Illumina (ILMN) 0.1 $1.6M 5.5k 300.00
Align Technology (ALGN) 0.1 $1.6M 7.5k 209.49
Hartford Financial Services (HIG) 0.1 $1.5M 34k 44.46
Ameriprise Financial (AMP) 0.1 $1.5M 14k 104.36
FedEx Corporation (FDX) 0.1 $1.5M 9.5k 161.29
Dominion Resources (D) 0.1 $1.5M 21k 71.45
Verisign (VRSN) 0.1 $1.5M 10k 148.29
Occidental Petroleum Corporation (OXY) 0.1 $1.4M 23k 61.37
Exelon Corporation (EXC) 0.1 $1.5M 34k 45.11
Fifth Third Ban (FITB) 0.1 $1.5M 64k 23.53
Sempra Energy (SRE) 0.1 $1.5M 14k 108.18
Advanced Micro Devices (AMD) 0.1 $1.5M 81k 18.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 6.0k 244.90
General Motors Company (GM) 0.1 $1.5M 46k 33.46
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 108k 11.92
Progressive Corporation (PGR) 0.1 $1.4M 23k 60.33
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 17k 73.68
Cardinal Health (CAH) 0.1 $1.4M 31k 44.60
IDEXX Laboratories (IDXX) 0.1 $1.3M 7.1k 186.09
International Flavors & Fragrances (IFF) 0.1 $1.4M 10k 134.31
AmerisourceBergen (COR) 0.1 $1.3M 17k 74.37
Cadence Design Systems (CDNS) 0.1 $1.3M 29k 43.48
American Electric Power Company (AEP) 0.1 $1.3M 17k 74.76
Williams Companies (WMB) 0.1 $1.4M 61k 22.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.3M 125k 10.31
Msci (MSCI) 0.1 $1.4M 9.3k 147.48
Public Service Enterprise (PEG) 0.1 $1.3M 26k 52.04
Key (KEY) 0.1 $1.4M 94k 14.78
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 14k 89.47
Ss&c Technologies Holding (SSNC) 0.1 $1.3M 29k 45.11
Prologis (PLD) 0.1 $1.3M 22k 58.71
Aon 0.1 $1.4M 9.3k 145.41
Citizens Financial (CFG) 0.1 $1.4M 46k 29.74
Ansys (ANSS) 0.1 $1.2M 8.4k 142.96
Broadridge Financial Solutions (BR) 0.1 $1.1M 12k 96.22
Principal Financial (PFG) 0.1 $1.2M 27k 44.15
Lincoln National Corporation (LNC) 0.1 $1.1M 22k 51.30
Consolidated Edison (ED) 0.1 $1.2M 16k 76.45
Public Storage (PSA) 0.1 $1.1M 5.5k 202.45
Sherwin-Williams Company (SHW) 0.1 $1.2M 3.1k 393.57
Regions Financial Corporation (RF) 0.1 $1.2M 89k 13.38
Laboratory Corp. of America Holdings 0.1 $1.2M 9.8k 126.37
Equity Residential (EQR) 0.1 $1.1M 17k 66.01
Synopsys (SNPS) 0.1 $1.1M 14k 84.21
Kroger (KR) 0.1 $1.1M 40k 27.50
Symantec Corporation 0.1 $1.2M 63k 18.89
D.R. Horton (DHI) 0.1 $1.2M 36k 34.67
Advance Auto Parts (AAP) 0.1 $1.1M 7.3k 157.48
AvalonBay Communities (AVB) 0.1 $1.1M 6.6k 174.01
Xcel Energy (XEL) 0.1 $1.2M 25k 49.27
Wynn Resorts (WYNN) 0.1 $1.1M 11k 98.95
Abiomed 0.1 $1.3M 3.9k 324.94
Quest Diagnostics Incorporated (DGX) 0.1 $1.2M 14k 83.25
MGM Resorts International. (MGM) 0.1 $1.2M 49k 24.26
Oneok (OKE) 0.1 $1.1M 21k 53.95
Mylan Nv 0.1 $1.1M 41k 27.41
Welltower Inc Com reit (WELL) 0.1 $1.2M 17k 69.43
Fortive (FTV) 0.1 $1.2M 17k 67.67
E TRADE Financial Corporation 0.1 $1.1M 25k 43.87
Equifax (EFX) 0.1 $1.1M 12k 93.11
Devon Energy Corporation (DVN) 0.1 $984k 44k 22.53
M&T Bank Corporation (MTB) 0.1 $1.0M 7.3k 143.19
Tractor Supply Company (TSCO) 0.1 $1.1M 13k 83.45
Baxter International (BAX) 0.1 $1.1M 17k 65.81
Incyte Corporation (INCY) 0.1 $1.1M 17k 63.59
Copart (CPRT) 0.1 $1.1M 22k 47.79
Digital Realty Trust (DLR) 0.1 $1.0M 9.8k 106.51
Molson Coors Brewing Company (TAP) 0.1 $1.0M 19k 56.14
SVB Financial (SIVBQ) 0.1 $1.0M 5.5k 189.95
Western Digital (WDC) 0.1 $1.1M 29k 36.98
Analog Devices (ADI) 0.1 $1.0M 12k 85.80
Allstate Corporation (ALL) 0.1 $995k 12k 82.61
Halliburton Company (HAL) 0.1 $968k 36k 26.59
Discovery Communications 0.1 $971k 42k 23.07
Dover Corporation (DOV) 0.1 $1.1M 15k 70.94
PPL Corporation (PPL) 0.1 $1.0M 36k 28.34
Marathon Oil Corporation (MRO) 0.1 $1.1M 76k 14.34
Ventas (VTR) 0.1 $1.1M 18k 58.60
Take-Two Interactive Software (TTWO) 0.1 $1.0M 9.7k 102.97
CF Industries Holdings (CF) 0.1 $997k 23k 43.52
Chipotle Mexican Grill (CMG) 0.1 $1.1M 2.6k 431.76
Concho Resources 0.1 $1.0M 9.7k 102.79
DTE Energy Company (DTE) 0.1 $1.0M 9.2k 110.35
Teleflex Incorporated (TFX) 0.1 $1.1M 4.1k 258.42
Kinder Morgan (KMI) 0.1 $1.0M 66k 15.38
Mosaic (MOS) 0.1 $994k 34k 29.21
Arista Networks (ANET) 0.1 $1.1M 5.1k 210.69
Keysight Technologies (KEYS) 0.1 $1.1M 17k 62.06
Equinix (EQIX) 0.1 $1.0M 2.9k 352.42
Eversource Energy (ES) 0.1 $994k 15k 65.02
Wec Energy Group (WEC) 0.1 $1.1M 15k 69.25
Hilton Worldwide Holdings (HLT) 0.1 $1.1M 15k 71.82
Sba Communications Corp (SBAC) 0.1 $1.0M 6.2k 161.83
Packaging Corporation of America (PKG) 0.1 $897k 11k 83.50
ResMed (RMD) 0.1 $851k 7.5k 113.85
FirstEnergy (FE) 0.1 $926k 25k 37.54
J.B. Hunt Transport Services (JBHT) 0.1 $872k 9.4k 93.06
Nucor Corporation (NUE) 0.1 $837k 16k 51.79
Stanley Black & Decker (SWK) 0.1 $937k 7.8k 119.68
Trimble Navigation (TRMB) 0.1 $839k 26k 32.90
Zebra Technologies (ZBRA) 0.1 $900k 5.7k 159.29
Avery Dennison Corporation (AVY) 0.1 $854k 9.5k 89.83
International Paper Company (IP) 0.1 $843k 21k 40.37
United Rentals (URI) 0.1 $935k 9.1k 102.52
Everest Re Group (EG) 0.1 $952k 4.4k 217.85
Masco Corporation (MAS) 0.1 $954k 33k 29.25
International Business Machines (IBM) 0.1 $898k 7.9k 113.66
ConAgra Foods (CAG) 0.1 $945k 44k 21.36
IDEX Corporation (IEX) 0.1 $947k 7.5k 126.27
Ultimate Software 0.1 $918k 3.8k 244.80
Edison International (EIX) 0.1 $928k 16k 56.77
Southwest Airlines (LUV) 0.1 $940k 20k 46.48
Kansas City Southern 0.1 $956k 10k 95.42
Realty Income (O) 0.1 $865k 14k 63.05
Boston Properties (BXP) 0.1 $838k 7.4k 112.53
Fortinet (FTNT) 0.1 $947k 14k 70.41
Motorola Solutions (MSI) 0.1 $882k 7.7k 115.08
Norwegian Cruise Line Hldgs (NCLH) 0.1 $947k 22k 42.41
Kraft Heinz (KHC) 0.1 $928k 22k 43.02
Dentsply Sirona (XRAY) 0.1 $835k 23k 37.19
Ihs Markit 0.1 $821k 17k 47.94
Tapestry (TPR) 0.1 $955k 28k 33.76
Worldpay Ord 0.1 $952k 13k 76.47
CMS Energy Corporation (CMS) 0.1 $679k 14k 49.65
Reinsurance Group of America (RGA) 0.1 $771k 5.5k 140.18
Total System Services 0.1 $772k 9.5k 81.26
SEI Investments Company (SEIC) 0.1 $693k 15k 46.20
IAC/InterActive 0.1 $700k 3.8k 183.01
Republic Services (RSG) 0.1 $773k 11k 72.11
Eli Lilly & Co. (LLY) 0.1 $787k 6.8k 115.74
Ameren Corporation (AEE) 0.1 $750k 12k 65.20
Union Pacific Corporation (UNP) 0.1 $729k 5.3k 138.28
Vulcan Materials Company (VMC) 0.1 $717k 7.3k 98.76
DaVita (DVA) 0.1 $666k 13k 51.43
Whirlpool Corporation (WHR) 0.1 $673k 6.3k 106.91
Mohawk Industries (MHK) 0.1 $749k 6.4k 116.94
Tyson Foods (TSN) 0.1 $794k 15k 53.43
Altria (MO) 0.1 $686k 14k 49.40
Alleghany Corporation 0.1 $748k 1.2k 623.33
Jacobs Engineering 0.1 $736k 13k 58.46
Hershey Company (HSY) 0.1 $794k 7.4k 107.15
East West Ban (EWBC) 0.1 $690k 16k 43.53
Alliance Data Systems Corporation (BFH) 0.1 $764k 5.1k 150.16
NVR (NVR) 0.1 $731k 300.00 2436.67
Domino's Pizza (DPZ) 0.1 $713k 2.9k 248.00
Entergy Corporation (ETR) 0.1 $790k 9.2k 86.09
Steel Dynamics (STLD) 0.1 $674k 23k 30.02
CenterPoint Energy (CNP) 0.1 $710k 25k 28.21
Essex Property Trust (ESS) 0.1 $781k 3.2k 245.21
Exelixis (EXEL) 0.1 $710k 36k 19.67
Teledyne Technologies Incorporated (TDY) 0.1 $704k 3.4k 207.06
BorgWarner (BWA) 0.1 $746k 22k 34.73
Tyler Technologies (TYL) 0.1 $720k 3.9k 185.81
American Water Works (AWK) 0.1 $782k 8.6k 90.72
Hollyfrontier Corp 0.1 $768k 15k 51.11
Pvh Corporation (PVH) 0.1 $725k 7.8k 92.89
Cbre Group Inc Cl A (CBRE) 0.1 $689k 17k 40.03
Diamondback Energy (FANG) 0.1 $674k 7.3k 92.65
Hewlett Packard Enterprise (HPE) 0.1 $677k 51k 13.21
Arconic 0.1 $707k 42k 16.86
Dxc Technology (DXC) 0.1 $754k 14k 53.14
Evergy (EVRG) 0.1 $787k 14k 56.79
NRG Energy (NRG) 0.0 $561k 14k 39.58
Signature Bank (SBNY) 0.0 $573k 5.6k 102.78
Affiliated Managers (AMG) 0.0 $529k 5.4k 97.42
Lennar Corporation (LEN) 0.0 $629k 16k 39.17
Cullen/Frost Bankers (CFR) 0.0 $585k 6.7k 87.97
Host Hotels & Resorts (HST) 0.0 $597k 36k 16.67
Lincoln Electric Holdings (LECO) 0.0 $619k 7.9k 78.85
Charles River Laboratories (CRL) 0.0 $643k 5.7k 113.20
Mid-America Apartment (MAA) 0.0 $534k 5.6k 95.65
Cooper Companies 0.0 $604k 2.4k 254.32
JetBlue Airways Corporation (JBLU) 0.0 $519k 32k 16.07
Unum (UNM) 0.0 $644k 22k 29.37
WellCare Health Plans 0.0 $637k 2.7k 235.93
PG&E Corporation (PCG) 0.0 $623k 26k 23.73
Accenture (ACN) 0.0 $599k 4.3k 140.91
Markel Corporation (MKL) 0.0 $571k 550.00 1038.18
Toll Brothers (TOL) 0.0 $522k 16k 32.93
FLIR Systems 0.0 $614k 14k 43.52
CoStar (CSGP) 0.0 $659k 2.0k 337.43
Old Republic International Corporation (ORI) 0.0 $537k 26k 20.57
Carlisle Companies (CSL) 0.0 $533k 5.3k 100.57
Fair Isaac Corporation (FICO) 0.0 $566k 3.0k 187.11
Activision Blizzard 0.0 $662k 14k 46.59
Celanese Corporation (CE) 0.0 $652k 7.2k 89.99
Reliance Steel & Aluminum (RS) 0.0 $541k 7.6k 71.18
Atmos Energy Corporation (ATO) 0.0 $557k 6.0k 92.68
Chemed Corp Com Stk (CHE) 0.0 $517k 1.8k 283.29
Royal Gold (RGLD) 0.0 $621k 7.3k 85.66
Raymond James Financial (RJF) 0.0 $519k 7.0k 74.46
Textron (TXT) 0.0 $595k 13k 45.98
West Pharmaceutical Services (WST) 0.0 $556k 5.7k 97.97
Cimarex Energy 0.0 $568k 9.2k 61.61
Lululemon Athletica (LULU) 0.0 $638k 5.3k 121.52
Skyworks Solutions (SWKS) 0.0 $625k 9.3k 67.06
Extra Space Storage (EXR) 0.0 $600k 6.6k 90.43
Jack Henry & Associates (JKHY) 0.0 $539k 4.3k 126.53
HCP 0.0 $602k 22k 27.94
Alexandria Real Estate Equities (ARE) 0.0 $620k 5.4k 115.20
National Instruments 0.0 $579k 13k 45.41
CBOE Holdings (CBOE) 0.0 $583k 6.0k 97.80
Masimo Corporation (MASI) 0.0 $553k 5.2k 107.38
Fortune Brands (FBIN) 0.0 $578k 15k 38.00
Michael Kors Holdings 0.0 $601k 16k 37.89
Wright Express (WEX) 0.0 $620k 4.4k 140.11
Cdw (CDW) 0.0 $640k 7.9k 81.01
Pentair cs (PNR) 0.0 $619k 16k 37.78
Sabre (SABR) 0.0 $613k 28k 21.62
Cdk Global Inc equities 0.0 $658k 14k 47.85
Bio-techne Corporation (TECH) 0.0 $619k 4.3k 144.80
Hubbell (HUBB) 0.0 $596k 6.0k 99.33
L3 Technologies 0.0 $644k 3.7k 173.58
Encompass Health Corp (EHC) 0.0 $629k 10k 61.67
Jefferies Finl Group (JEF) 0.0 $519k 30k 17.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $508k 3.8k 133.68
Assurant (AIZ) 0.0 $486k 5.4k 89.49
Via 0.0 $474k 19k 25.68
AES Corporation (AES) 0.0 $483k 33k 14.46
Carter's (CRI) 0.0 $445k 5.5k 81.65
Curtiss-Wright (CW) 0.0 $490k 4.8k 102.08
LKQ Corporation (LKQ) 0.0 $396k 17k 23.73
RPM International (RPM) 0.0 $438k 7.5k 58.79
Nu Skin Enterprises (NUS) 0.0 $383k 6.3k 61.28
Tiffany & Co. 0.0 $472k 5.9k 80.55
Universal Health Services (UHS) 0.0 $479k 4.1k 116.55
Eastman Chemical Company (EMN) 0.0 $504k 6.9k 73.10
NiSource (NI) 0.0 $466k 18k 25.32
American Financial (AFG) 0.0 $488k 5.4k 90.62
Texas Instruments Incorporated (TXN) 0.0 $374k 4.0k 94.42
United Technologies Corporation 0.0 $426k 4.0k 106.47
Torchmark Corporation 0.0 $396k 5.3k 74.44
Manpower (MAN) 0.0 $460k 7.1k 64.79
Vornado Realty Trust (VNO) 0.0 $515k 8.3k 61.99
Arch Capital Group (ACGL) 0.0 $444k 17k 26.75
Juniper Networks (JNPR) 0.0 $474k 18k 26.89
Eaton Vance 0.0 $470k 13k 35.21
Brunswick Corporation (BC) 0.0 $418k 9.0k 46.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $513k 4.1k 126.67
Marvell Technology Group 0.0 $389k 24k 16.19
Cypress Semiconductor Corporation 0.0 $383k 30k 12.72
Littelfuse (LFUS) 0.0 $476k 2.8k 171.53
MKS Instruments (MKSI) 0.0 $428k 6.6k 64.60
Oshkosh Corporation (OSK) 0.0 $386k 6.3k 61.27
Acuity Brands (AYI) 0.0 $454k 4.0k 114.94
Hill-Rom Holdings 0.0 $487k 5.5k 88.55
Jabil Circuit (JBL) 0.0 $428k 17k 24.81
Alliant Energy Corporation (LNT) 0.0 $487k 12k 42.27
Vail Resorts (MTN) 0.0 $453k 2.1k 210.99
Oge Energy Corp (OGE) 0.0 $427k 11k 39.17
Omega Healthcare Investors (OHI) 0.0 $385k 11k 35.16
UGI Corporation (UGI) 0.0 $507k 9.5k 53.37
Wintrust Financial Corporation (WTFC) 0.0 $382k 5.8k 66.43
Hanover Insurance (THG) 0.0 $482k 4.1k 116.85
Duke Realty Corporation 0.0 $439k 17k 25.91
Integra LifeSciences Holdings (IART) 0.0 $379k 8.4k 45.12
ICU Medical, Incorporated (ICUI) 0.0 $431k 1.9k 229.87
Dex (DXCM) 0.0 $500k 4.2k 119.76
Federal Realty Inv. Trust 0.0 $417k 3.5k 117.96
HEICO Corporation (HEI.A) 0.0 $392k 6.2k 62.96
National Retail Properties (NNN) 0.0 $417k 8.6k 48.49
Pinnacle West Capital Corporation (PNW) 0.0 $436k 5.1k 85.29
Regency Centers Corporation (REG) 0.0 $468k 8.0k 58.69
Spirit AeroSystems Holdings (SPR) 0.0 $407k 5.7k 72.04
Udr (UDR) 0.0 $505k 13k 39.63
Camden Property Trust (CPT) 0.0 $436k 5.0k 88.08
Huntington Ingalls Inds (HII) 0.0 $440k 2.3k 190.48
Wpx Energy 0.0 $488k 43k 11.35
stock 0.0 $409k 3.9k 104.87
Palo Alto Networks (PANW) 0.0 $447k 2.4k 188.21
Pbf Energy Inc cl a (PBF) 0.0 $425k 13k 32.69
Tableau Software Inc Cl A 0.0 $456k 3.8k 120.00
Catalent 0.0 $504k 16k 31.21
Iron Mountain (IRM) 0.0 $462k 14k 32.40
Godaddy Inc cl a (GDDY) 0.0 $505k 7.7k 65.58
Westrock (WRK) 0.0 $489k 13k 37.76
Steris 0.0 $497k 4.7k 106.88
Square Inc cl a (SQ) 0.0 $432k 7.7k 56.10
Itt (ITT) 0.0 $459k 9.5k 48.32
Ashland (ASH) 0.0 $390k 5.5k 70.91
Lamb Weston Hldgs (LW) 0.0 $494k 6.7k 73.56
Dell Technologies (DELL) 0.0 $369k 7.6k 48.82
Lear Corporation (LEA) 0.0 $338k 2.8k 122.91
Annaly Capital Management 0.0 $253k 26k 9.81
Interactive Brokers (IBKR) 0.0 $243k 4.5k 54.61
Legg Mason 0.0 $235k 9.2k 25.54
Bunge 0.0 $305k 5.7k 53.51
Brown & Brown (BRO) 0.0 $349k 13k 27.59
Cerner Corporation 0.0 $244k 4.7k 52.47
Watsco, Incorporated (WSO) 0.0 $358k 2.6k 139.03
Dun & Bradstreet Corporation 0.0 $307k 2.2k 142.79
CACI International (CACI) 0.0 $245k 1.7k 144.12
Timken Company (TKR) 0.0 $282k 7.6k 37.35
Apartment Investment and Management 0.0 $315k 7.2k 43.92
Cabot Corporation (CBT) 0.0 $288k 6.7k 42.99
Bemis Company 0.0 $225k 4.9k 45.92
Foot Locker (FL) 0.0 $303k 5.7k 53.20
MDU Resources (MDU) 0.0 $256k 11k 23.87
Crane 0.0 $271k 3.8k 72.27
Casey's General Stores (CASY) 0.0 $269k 2.1k 128.10
MSC Industrial Direct (MSM) 0.0 $296k 3.9k 76.88
Olin Corporation (OLN) 0.0 $342k 17k 20.12
Fluor Corporation (FLR) 0.0 $229k 7.1k 32.16
iShares S&P 500 Index (IVV) 0.0 $277k 1.1k 251.82
Pool Corporation (POOL) 0.0 $364k 2.5k 148.57
SL Green Realty 0.0 $337k 4.3k 79.00
Eagle Materials (EXP) 0.0 $339k 5.6k 61.03
WABCO Holdings 0.0 $306k 2.9k 107.37
Patterson-UTI Energy (PTEN) 0.0 $248k 24k 10.35
Aptar (ATR) 0.0 $310k 3.3k 93.94
First Solar (FSLR) 0.0 $246k 5.8k 42.41
TCF Financial Corporation 0.0 $356k 18k 19.51
Thor Industries (THO) 0.0 $312k 6.0k 52.00
Verisk Analytics (VRSK) 0.0 $237k 2.2k 108.97
Umpqua Holdings Corporation 0.0 $360k 23k 15.89
Quanta Services (PWR) 0.0 $237k 7.9k 30.04
Texas Capital Bancshares (TCBI) 0.0 $299k 5.9k 51.11
Wyndham Worldwide Corporation 0.0 $323k 9.0k 35.89
Cantel Medical 0.0 $337k 4.5k 74.48
Evercore Partners (EVR) 0.0 $354k 5.0k 71.52
Regal-beloit Corporation (RRX) 0.0 $336k 4.8k 70.00
American Campus Communities 0.0 $308k 7.5k 41.34
Bio-Rad Laboratories (BIO) 0.0 $267k 1.2k 232.17
Douglas Emmett (DEI) 0.0 $300k 8.8k 34.09
Kilroy Realty Corporation (KRC) 0.0 $336k 5.4k 62.80
Medical Properties Trust (MPW) 0.0 $318k 20k 16.06
SCANA Corporation 0.0 $351k 7.3k 47.79
Skechers USA (SKX) 0.0 $269k 12k 22.89
Trinity Industries (TRN) 0.0 $317k 15k 20.58
athenahealth 0.0 $290k 2.2k 131.82
Ciena Corporation (CIEN) 0.0 $329k 9.7k 33.92
Flowserve Corporation (FLS) 0.0 $244k 6.4k 38.01
Genesee & Wyoming 0.0 $244k 3.3k 73.94
Cheniere Energy (LNG) 0.0 $340k 5.8k 59.13
Texas Roadhouse (TXRH) 0.0 $269k 4.5k 59.78
Aqua America 0.0 $331k 9.7k 34.22
United States Steel Corporation (X) 0.0 $350k 19k 18.23
A. O. Smith Corporation (AOS) 0.0 $345k 8.1k 42.75
Associated Banc- (ASB) 0.0 $367k 19k 19.78
National Fuel Gas (NFG) 0.0 $231k 4.5k 51.28
PacWest Ban 0.0 $226k 6.8k 33.24
SYNNEX Corporation (SNX) 0.0 $234k 2.9k 80.69
CoreLogic 0.0 $284k 8.5k 33.41
EQT Corporation (EQT) 0.0 $269k 14k 18.86
First American Financial (FAF) 0.0 $366k 8.2k 44.63
Macerich Company (MAC) 0.0 $271k 6.3k 43.28
Kimco Realty Corporation (KIM) 0.0 $315k 22k 14.65
Liberty Property Trust 0.0 $337k 8.1k 41.86
KAR Auction Services (KAR) 0.0 $339k 7.1k 47.75
LogMeIn 0.0 $339k 4.2k 81.69
Nxp Semiconductors N V (NXPI) 0.0 $224k 3.1k 73.32
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $334k 7.4k 45.14
Vectren Corporation 0.0 $320k 4.5k 71.91
Kemper Corp Del (KMPR) 0.0 $246k 3.7k 66.49
Telephone And Data Systems (TDS) 0.0 $228k 7.0k 32.57
Allison Transmission Hldngs I (ALSN) 0.0 $274k 6.3k 43.84
Ingredion Incorporated (INGR) 0.0 $347k 3.8k 91.32
Lpl Financial Holdings (LPLA) 0.0 $290k 4.8k 61.05
Five Below (FIVE) 0.0 $348k 3.4k 102.35
Epr Properties (EPR) 0.0 $256k 4.0k 64.08
Berry Plastics (BERY) 0.0 $298k 6.3k 47.60
L Brands 0.0 $305k 12k 25.65
Cyrusone 0.0 $293k 5.6k 52.79
Bright Horizons Fam Sol In D (BFAM) 0.0 $334k 3.0k 111.33
News (NWSA) 0.0 $297k 26k 11.34
Hd Supply 0.0 $306k 8.2k 37.55
Burlington Stores (BURL) 0.0 $289k 1.8k 162.82
Msa Safety Inc equity (MSA) 0.0 $226k 2.4k 94.17
Navient Corporation equity (NAVI) 0.0 $238k 27k 8.81
Servicemaster Global 0.0 $268k 7.3k 36.71
Lamar Advertising Co-a (LAMR) 0.0 $342k 5.0k 69.09
Axalta Coating Sys (AXTA) 0.0 $226k 9.7k 23.42
Pra Health Sciences 0.0 $317k 3.5k 91.88
Transunion (TRU) 0.0 $281k 5.0k 56.77
Chemours (CC) 0.0 $304k 11k 28.23
First Data 0.0 $248k 15k 16.93
Atlassian Corp Plc cl a 0.0 $222k 2.5k 88.80
Arris 0.0 $281k 9.2k 30.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $318k 8.6k 36.93
Life Storage Inc reit 0.0 $226k 2.4k 93.08
Yum China Holdings (YUMC) 0.0 $258k 7.7k 33.51
Technipfmc (FTI) 0.0 $244k 13k 19.55
Wyndham Hotels And Resorts (WH) 0.0 $277k 6.1k 45.41
Keurig Dr Pepper (KDP) 0.0 $245k 9.6k 25.65
Equitrans Midstream Corp (ETRN) 0.0 $224k 11k 20.02
Genworth Financial (GNW) 0.0 $80k 17k 4.66
American Eagle Outfitters (AEO) 0.0 $207k 11k 19.35
Hawaiian Electric Industries (HE) 0.0 $215k 5.9k 36.69
Nuance Communications 0.0 $153k 12k 13.25
Global Payments (GPN) 0.0 $214k 2.1k 103.13
Coherent 0.0 $209k 2.0k 105.82
Newfield Exploration 0.0 $152k 10k 14.66
Integrated Device Technology 0.0 $213k 4.4k 48.41
Valley National Ban (VLY) 0.0 $201k 23k 8.89
Hospitality Properties Trust 0.0 $213k 8.9k 23.93
Cousins Properties 0.0 $113k 14k 7.90
Chesapeake Energy Corporation 0.0 $208k 99k 2.10
Highwoods Properties (HIW) 0.0 $217k 5.6k 38.68
W.R. Grace & Co. 0.0 $214k 3.3k 64.85
Aspen Insurance Holdings 0.0 $219k 5.2k 42.03
Louisiana-Pacific Corporation (LPX) 0.0 $203k 9.2k 22.19
Fulton Financial (FULT) 0.0 $186k 12k 15.50
F.N.B. Corporation (FNB) 0.0 $174k 18k 9.83
Silicon Laboratories (SLAB) 0.0 $213k 2.7k 78.89
Equity Lifestyle Properties (ELS) 0.0 $219k 2.3k 97.33
Hancock Holding Company (HWC) 0.0 $203k 5.9k 34.70
Senior Housing Properties Trust 0.0 $151k 13k 11.71
CNO Financial (CNO) 0.0 $168k 11k 14.87
QEP Resources 0.0 $118k 21k 5.62
EXACT Sciences Corporation (EXAS) 0.0 $208k 3.3k 63.03
Caesars Entertainment 0.0 $82k 12k 6.78
Globus Med Inc cl a (GMED) 0.0 $216k 5.0k 43.20
Sprint 0.0 $76k 13k 5.80
Synovus Finl (SNV) 0.0 $208k 6.5k 31.94
Parsley Energy Inc-class A 0.0 $211k 13k 15.98
Tegna (TGNA) 0.0 $160k 15k 10.88
Vareit, Inc reits 0.0 $139k 20k 7.13
Cable One (CABO) 0.0 $205k 250.00 820.00
Agnc Invt Corp Com reit (AGNC) 0.0 $183k 11k 17.51
Valvoline Inc Common (VVV) 0.0 $202k 11k 19.30
Xerox 0.0 $221k 11k 19.79
Nvent Electric Plc Voting equities (NVT) 0.0 $201k 9.0k 22.46
Southwestern Energy Company 0.0 $68k 20k 3.40
BGC Partners 0.0 $58k 11k 5.20
Zynga 0.0 $62k 16k 3.96
Ensco Plc Shs Class A 0.0 $53k 15k 3.58
Colony Cap Inc New cl a 0.0 $48k 10k 4.72