Oakbrook Investments

Oakbrook Investments as of Dec. 31, 2016

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 555 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
General Electric Company 2.5 $38M 1.2M 31.60
Procter & Gamble Company (PG) 2.3 $35M 412k 84.08
Autodesk (ADSK) 2.2 $33M 446k 74.01
Merck & Co (MRK) 2.2 $33M 561k 58.87
Amgen (AMGN) 2.1 $32M 216k 146.21
Pepsi (PEP) 2.0 $31M 300k 104.63
Apple (AAPL) 1.9 $29M 250k 115.82
Walt Disney Company (DIS) 1.9 $29M 274k 104.22
Gilead Sciences (GILD) 1.8 $28M 392k 71.61
Automatic Data Processing (ADP) 1.8 $28M 267k 102.78
Medtronic (MDT) 1.8 $28M 386k 71.23
Alphabet Inc Class A cs (GOOGL) 1.8 $28M 35k 792.44
Qualcomm (QCOM) 1.7 $26M 406k 65.20
Cme (CME) 1.7 $26M 228k 115.35
Schlumberger (SLB) 1.7 $26M 314k 83.95
Varian Medical Systems 1.7 $26M 291k 89.78
McCormick & Company, Incorporated (MKC) 1.6 $25M 269k 93.33
Nike (NKE) 1.6 $24M 472k 50.83
Visa (V) 1.5 $23M 296k 78.02
Microsoft Corporation (MSFT) 1.5 $23M 370k 62.14
Johnson Controls International Plc equity (JCI) 1.5 $23M 546k 41.19
Caterpillar (CAT) 1.4 $22M 236k 92.74
W.W. Grainger (GWW) 1.4 $22M 93k 232.25
Western Union Company (WU) 1.4 $21M 956k 21.72
JPMorgan Chase & Co. (JPM) 1.2 $18M 206k 86.29
Wells Fargo & Company (WFC) 1.1 $17M 316k 55.11
Alphabet Inc Class C cs (GOOG) 1.1 $17M 22k 771.82
Berkshire Hathaway (BRK.B) 1.1 $16M 100k 162.98
Johnson & Johnson (JNJ) 1.0 $15M 130k 115.21
Verizon Communications (VZ) 1.0 $15M 280k 53.38
Amazon (AMZN) 0.9 $14M 19k 749.88
At&t (T) 0.9 $14M 325k 42.53
Stericycle (SRCL) 0.9 $14M 179k 77.04
Bank of America Corporation (BAC) 0.9 $13M 599k 22.10
Pfizer (PFE) 0.9 $13M 411k 32.48
Exxon Mobil Corporation (XOM) 0.9 $13M 145k 90.26
Facebook Inc cl a (META) 0.8 $13M 113k 115.05
Cisco Systems (CSCO) 0.8 $12M 411k 30.22
Citigroup (C) 0.7 $11M 179k 59.43
Home Depot (HD) 0.7 $9.9M 74k 134.08
Intel Corporation (INTC) 0.6 $8.4M 231k 36.27
McDonald's Corporation (MCD) 0.5 $8.1M 66k 121.72
Coca-Cola Company (KO) 0.5 $7.9M 191k 41.46
Altria (MO) 0.5 $7.9M 117k 67.62
United Technologies Corporation 0.5 $7.6M 69k 109.63
Honeywell International (HON) 0.5 $7.3M 63k 115.85
Mondelez Int (MDLZ) 0.5 $7.1M 159k 44.33
U.S. Bancorp (USB) 0.4 $6.7M 131k 51.37
Starbucks Corporation (SBUX) 0.4 $6.7M 121k 55.52
Eli Lilly & Co. (LLY) 0.4 $6.4M 87k 73.55
Union Pacific Corporation (UNP) 0.4 $6.4M 62k 103.68
Goldman Sachs (GS) 0.4 $6.1M 26k 239.45
Chevron Corporation (CVX) 0.4 $6.2M 52k 117.70
Bristol Myers Squibb (BMY) 0.4 $6.1M 105k 58.44
priceline.com Incorporated 0.4 $6.0M 4.1k 1466.10
MasterCard Incorporated (MA) 0.4 $5.8M 56k 103.25
ConocoPhillips (COP) 0.4 $5.8M 116k 50.14
Chubb (CB) 0.4 $5.8M 44k 132.12
PNC Financial Services (PNC) 0.4 $5.5M 47k 116.97
Wal-Mart Stores (WMT) 0.4 $5.5M 79k 69.12
Lockheed Martin Corporation (LMT) 0.3 $5.2M 21k 249.93
Thermo Fisher Scientific (TMO) 0.3 $5.1M 36k 141.11
Celgene Corporation 0.3 $5.0M 44k 115.74
Morgan Stanley (MS) 0.3 $4.7M 112k 42.25
American International (AIG) 0.3 $4.7M 72k 65.30
Adobe Systems Incorporated (ADBE) 0.3 $4.6M 45k 102.95
CVS Caremark Corporation (CVS) 0.3 $4.5M 57k 78.92
Halliburton Company (HAL) 0.3 $4.4M 81k 54.09
Lowe's Companies (LOW) 0.3 $4.4M 62k 71.11
TJX Companies (TJX) 0.3 $4.3M 57k 75.13
EOG Resources (EOG) 0.3 $4.1M 41k 101.09
General Dynamics Corporation (GD) 0.3 $4.1M 24k 172.65
Allergan 0.3 $4.1M 19k 209.99
Raytheon Company 0.3 $4.0M 28k 142.01
Biogen Idec (BIIB) 0.2 $3.8M 13k 283.60
Costco Wholesale Corporation (COST) 0.2 $3.7M 23k 160.13
Northrop Grumman Corporation (NOC) 0.2 $3.6M 16k 232.56
Walgreen Boots Alliance (WBA) 0.2 $3.7M 45k 82.77
Capital One Financial (COF) 0.2 $3.6M 41k 87.23
Time Warner 0.2 $3.4M 35k 96.54
Dow Chemical Company 0.2 $3.4M 59k 57.21
McKesson Corporation (MCK) 0.2 $3.4M 24k 140.44
Texas Instruments Incorporated (TXN) 0.2 $3.3M 45k 72.97
Netflix (NFLX) 0.2 $3.4M 28k 123.80
Comcast Corporation (CMCSA) 0.2 $3.1M 45k 69.05
Charles Schwab Corporation (SCHW) 0.2 $3.2M 80k 39.47
E.I. du Pont de Nemours & Company 0.2 $3.1M 43k 73.40
Marsh & McLennan Companies (MMC) 0.2 $3.1M 47k 67.58
Praxair 0.2 $3.2M 28k 117.19
Delta Air Lines (DAL) 0.2 $3.3M 67k 49.19
Kroger (KR) 0.2 $3.0M 88k 34.51
MetLife (MET) 0.2 $3.0M 56k 53.90
Broad 0.2 $3.1M 18k 176.75
Abbott Laboratories (ABT) 0.2 $3.0M 78k 38.41
Norfolk Southern (NSC) 0.2 $2.9M 27k 108.05
Allstate Corporation (ALL) 0.2 $2.9M 39k 74.12
Cognizant Technology Solutions (CTSH) 0.2 $2.7M 49k 56.02
State Street Corporation (STT) 0.2 $2.7M 35k 77.72
eBay (EBAY) 0.2 $2.7M 91k 29.69
Nextera Energy (NEE) 0.2 $2.7M 23k 119.45
UnitedHealth (UNH) 0.2 $2.7M 17k 160.06
Duke Energy (DUK) 0.2 $2.8M 36k 77.62
Waste Management (WM) 0.2 $2.6M 37k 70.91
Air Products & Chemicals (APD) 0.2 $2.7M 19k 143.82
Southern Company (SO) 0.2 $2.5M 51k 49.19
Applied Materials (AMAT) 0.2 $2.6M 80k 32.27
Southwest Airlines (LUV) 0.2 $2.6M 51k 49.84
Simon Property (SPG) 0.2 $2.7M 15k 177.68
Aon 0.2 $2.6M 24k 111.53
Intercontinental Exchange (ICE) 0.2 $2.7M 47k 56.42
M&T Bank Corporation (MTB) 0.2 $2.4M 16k 156.41
Cardinal Health (CAH) 0.2 $2.5M 34k 71.97
PPG Industries (PPG) 0.2 $2.5M 26k 94.75
Baker Hughes Incorporated 0.2 $2.4M 37k 64.97
International Business Machines (IBM) 0.2 $2.4M 14k 165.97
Intuit (INTU) 0.2 $2.5M 22k 114.61
Marathon Petroleum Corp (MPC) 0.2 $2.4M 48k 50.36
Hp (HPQ) 0.2 $2.5M 166k 14.84
Discover Financial Services (DFS) 0.1 $2.3M 32k 72.10
Baxter International (BAX) 0.1 $2.3M 52k 44.34
Dominion Resources (D) 0.1 $2.3M 30k 76.59
Boston Scientific Corporation (BSX) 0.1 $2.3M 106k 21.63
Philip Morris International (PM) 0.1 $2.3M 25k 91.49
Devon Energy Corporation (DVN) 0.1 $2.1M 47k 45.67
Monsanto Company 0.1 $2.2M 21k 105.22
Ross Stores (ROST) 0.1 $2.2M 33k 65.61
Marriott International (MAR) 0.1 $2.1M 26k 82.66
Micron Technology (MU) 0.1 $2.1M 97k 21.92
Kinder Morgan (KMI) 0.1 $2.1M 101k 20.71
Twenty-first Century Fox 0.1 $2.1M 76k 28.04
Progressive Corporation (PGR) 0.1 $2.0M 56k 35.51
Fidelity National Information Services (FIS) 0.1 $2.1M 27k 75.63
FedEx Corporation (FDX) 0.1 $2.1M 11k 186.20
Sherwin-Williams Company (SHW) 0.1 $2.0M 7.3k 268.81
Newell Rubbermaid (NWL) 0.1 $1.9M 44k 44.64
Yum! Brands (YUM) 0.1 $2.0M 31k 63.34
BB&T Corporation 0.1 $2.0M 43k 47.01
Fifth Third Ban (FITB) 0.1 $2.0M 73k 26.97
salesforce (CRM) 0.1 $2.0M 29k 68.46
American Tower Reit (AMT) 0.1 $2.0M 19k 105.68
Anthem (ELV) 0.1 $2.0M 14k 143.78
Paypal Holdings (PYPL) 0.1 $2.0M 50k 39.46
Hewlett Packard Enterprise (HPE) 0.1 $2.0M 88k 23.14
Corning Incorporated (GLW) 0.1 $1.9M 78k 24.27
Reynolds American 0.1 $1.8M 33k 56.04
Aetna 0.1 $1.9M 15k 124.03
Anadarko Petroleum Corporation 0.1 $1.9M 27k 69.72
CIGNA Corporation 0.1 $1.8M 14k 133.35
Activision Blizzard 0.1 $1.9M 53k 36.11
Key (KEY) 0.1 $1.8M 99k 18.27
Ameriprise Financial (AMP) 0.1 $1.6M 15k 110.93
Northern Trust Corporation (NTRS) 0.1 $1.7M 19k 89.07
Cummins (CMI) 0.1 $1.8M 13k 136.65
Edwards Lifesciences (EW) 0.1 $1.7M 18k 93.69
Nucor Corporation (NUE) 0.1 $1.7M 29k 59.53
Stanley Black & Decker (SWK) 0.1 $1.6M 14k 114.72
Molson Coors Brewing Company (TAP) 0.1 $1.7M 17k 97.33
Parker-Hannifin Corporation (PH) 0.1 $1.7M 12k 140.00
American Electric Power Company (AEP) 0.1 $1.6M 26k 62.95
Exelon Corporation (EXC) 0.1 $1.7M 48k 35.48
PG&E Corporation (PCG) 0.1 $1.6M 27k 60.76
Kellogg Company (K) 0.1 $1.7M 23k 73.69
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 22k 75.02
Hldgs (UAL) 0.1 $1.7M 24k 72.90
Monster Beverage Corp (MNST) 0.1 $1.8M 40k 44.34
Hartford Financial Services (HIG) 0.1 $1.6M 34k 47.64
Lincoln National Corporation (LNC) 0.1 $1.5M 22k 66.29
Public Storage (PSA) 0.1 $1.6M 7.0k 223.47
Regions Financial Corporation (RF) 0.1 $1.5M 107k 14.36
Dollar Tree (DLTR) 0.1 $1.5M 20k 77.20
ConAgra Foods (CAG) 0.1 $1.6M 40k 39.55
Oracle Corporation (ORCL) 0.1 $1.5M 39k 38.45
Eaton (ETN) 0.1 $1.6M 24k 67.09
Synchrony Financial (SYF) 0.1 $1.5M 41k 36.28
Crown Castle Intl (CCI) 0.1 $1.5M 17k 86.76
Loews Corporation (L) 0.1 $1.3M 28k 46.83
Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M 106k 13.22
Newmont Mining Corporation (NEM) 0.1 $1.4M 40k 34.08
C.R. Bard 0.1 $1.3M 5.8k 224.72
Symantec Corporation 0.1 $1.4M 58k 23.90
Agilent Technologies Inc C ommon (A) 0.1 $1.4M 30k 45.57
Pioneer Natural Resources 0.1 $1.3M 7.4k 180.07
J.M. Smucker Company (SJM) 0.1 $1.4M 11k 128.04
Humana (HUM) 0.1 $1.4M 6.6k 204.07
Westrock (WRK) 0.1 $1.3M 26k 50.76
Equifax (EFX) 0.1 $1.2M 9.9k 118.28
Via 0.1 $1.3M 36k 35.09
Archer Daniels Midland Company (ADM) 0.1 $1.2M 25k 45.67
Martin Marietta Materials (MLM) 0.1 $1.2M 5.4k 221.57
3M Company (MMM) 0.1 $1.3M 7.0k 178.55
Spectra Energy 0.1 $1.3M 31k 41.09
Vulcan Materials Company (VMC) 0.1 $1.3M 10k 125.18
Laboratory Corp. of America Holdings 0.1 $1.2M 9.4k 128.33
Hershey Company (HSY) 0.1 $1.2M 12k 103.43
Dover Corporation (DOV) 0.1 $1.2M 16k 74.94
PPL Corporation (PPL) 0.1 $1.2M 35k 34.05
Sempra Energy (SRE) 0.1 $1.3M 13k 100.66
Invesco (IVZ) 0.1 $1.3M 42k 30.34
Edison International (EIX) 0.1 $1.2M 16k 71.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.8k 255.00
Cimarex Energy 0.1 $1.2M 8.8k 135.89
Alexion Pharmaceuticals 0.1 $1.2M 10k 122.37
Ametek (AME) 0.1 $1.1M 24k 48.60
Prologis (PLD) 0.1 $1.2M 22k 52.80
American Airls (AAL) 0.1 $1.2M 26k 46.68
Perrigo Company (PRGO) 0.1 $1.2M 15k 83.22
Consolidated Edison (ED) 0.1 $1.1M 15k 73.66
Harris Corporation 0.1 $1.1M 10k 102.45
Comerica Incorporated (CMA) 0.1 $1.1M 16k 68.12
International Paper Company (IP) 0.1 $1.1M 21k 53.05
Equity Residential (EQR) 0.1 $1.1M 17k 64.37
Mohawk Industries (MHK) 0.1 $1.1M 5.4k 199.63
Eastman Chemical Company (EMN) 0.1 $1.1M 15k 75.23
Macy's (M) 0.1 $1.1M 31k 35.81
Weyerhaeuser Company (WY) 0.1 $1.1M 38k 30.09
AvalonBay Communities (AVB) 0.1 $1.0M 5.7k 177.22
Fiserv (FI) 0.1 $1.0M 9.4k 106.31
Public Service Enterprise (PEG) 0.1 $1.1M 26k 43.90
Xcel Energy (XEL) 0.1 $1.1M 26k 40.69
Paccar (PCAR) 0.1 $1.1M 17k 63.88
Ventas (VTR) 0.1 $1.0M 16k 62.55
L-3 Communications Holdings 0.1 $1.1M 7.3k 152.14
Textron (TXT) 0.1 $1.1M 23k 48.57
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 14k 78.66
Motorola Solutions (MSI) 0.1 $1.1M 14k 82.91
Abbvie (ABBV) 0.1 $1.1M 17k 62.61
Zoetis Inc Cl A (ZTS) 0.1 $1.1M 21k 53.51
Equinix (EQIX) 0.1 $1.1M 3.0k 357.45
Welltower Inc Com reit (WELL) 0.1 $1.0M 15k 66.91
Signature Bank (SBNY) 0.1 $848k 5.6k 150.22
Tractor Supply Company (TSCO) 0.1 $940k 12k 75.81
Coach 0.1 $919k 26k 35.01
Hologic (HOLX) 0.1 $985k 25k 40.12
Global Payments (GPN) 0.1 $920k 13k 69.43
Western Digital (WDC) 0.1 $986k 15k 67.96
Analog Devices (ADI) 0.1 $948k 13k 72.65
Everest Re Group (EG) 0.1 $876k 4.1k 216.30
Masco Corporation (MAS) 0.1 $927k 29k 31.62
Tyson Foods (TSN) 0.1 $925k 15k 61.67
Interpublic Group of Companies (IPG) 0.1 $883k 38k 23.40
Red Hat 0.1 $976k 14k 69.71
Alleghany Corporation 0.1 $943k 1.6k 608.39
Williams Companies (WMB) 0.1 $993k 32k 31.14
Discovery Communications 0.1 $868k 32k 26.79
Amphenol Corporation (APH) 0.1 $884k 13k 67.22
Juniper Networks (JNPR) 0.1 $924k 33k 28.26
Steel Dynamics (STLD) 0.1 $863k 24k 35.59
DTE Energy Company (DTE) 0.1 $899k 9.1k 98.51
Raymond James Financial (RJF) 0.1 $887k 13k 69.30
Kansas City Southern 0.1 $929k 11k 84.84
St. Jude Medical 0.1 $956k 12k 80.17
Boston Properties (BXP) 0.1 $866k 6.9k 125.71
Te Connectivity Ltd for 0.1 $894k 13k 69.30
Delphi Automotive 0.1 $943k 14k 67.36
Citizens Financial (CFG) 0.1 $885k 25k 35.61
Eversource Energy (ES) 0.1 $886k 16k 55.20
Wec Energy Group (WEC) 0.1 $860k 15k 58.68
Xl 0.1 $987k 27k 37.25
E TRADE Financial Corporation 0.1 $806k 23k 34.67
Packaging Corporation of America (PKG) 0.1 $751k 8.9k 84.86
Broadridge Financial Solutions (BR) 0.1 $719k 11k 66.27
Leucadia National 0.1 $773k 33k 23.25
Reinsurance Group of America (RGA) 0.1 $830k 6.6k 125.76
Principal Financial (PFG) 0.1 $778k 14k 57.84
Arthur J. Gallagher & Co. (AJG) 0.1 $774k 15k 51.95
Affiliated Managers (AMG) 0.1 $817k 5.6k 145.24
United Parcel Service (UPS) 0.1 $711k 6.2k 114.60
Genuine Parts Company (GPC) 0.1 $736k 7.7k 95.58
LKQ Corporation (LKQ) 0.1 $812k 27k 30.64
Noble Energy 0.1 $767k 20k 38.06
Sealed Air (SEE) 0.1 $839k 19k 45.35
Cooper Companies 0.1 $752k 4.3k 174.88
Synopsys (SNPS) 0.1 $765k 13k 58.85
Newfield Exploration 0.1 $723k 18k 40.50
Torchmark Corporation 0.1 $830k 11k 73.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $770k 58k 13.18
Jacobs Engineering 0.1 $701k 12k 56.99
Msci (MSCI) 0.1 $693k 8.8k 78.75
Vornado Realty Trust (VNO) 0.1 $832k 8.0k 104.40
East West Ban (EWBC) 0.1 $755k 15k 50.84
Marathon Oil Corporation (MRO) 0.1 $745k 43k 17.31
Carlisle Companies (CSL) 0.1 $725k 6.6k 110.27
F5 Networks (FFIV) 0.1 $807k 5.6k 144.75
Albemarle Corporation (ALB) 0.1 $801k 9.3k 86.13
HCP 0.1 $699k 24k 29.71
Huntington Ingalls Inds (HII) 0.1 $763k 4.1k 184.12
Pvh Corporation (PVH) 0.1 $738k 8.2k 90.28
Fortune Brands (FBIN) 0.1 $751k 14k 53.45
Level 3 Communications 0.1 $750k 13k 56.39
Xylem (XYL) 0.1 $769k 16k 49.54
Ingredion Incorporated (INGR) 0.1 $719k 5.8k 125.04
Fortive (FTV) 0.1 $700k 13k 53.62
CMS Energy Corporation (CMS) 0.0 $580k 14k 41.61
Ansys (ANSS) 0.0 $657k 7.1k 92.54
Assurant (AIZ) 0.0 $563k 6.1k 92.90
Total System Services 0.0 $685k 14k 49.00
Moody's Corporation (MCO) 0.0 $688k 7.3k 94.25
Range Resources (RRC) 0.0 $625k 18k 34.37
Ameren Corporation (AEE) 0.0 $640k 12k 52.45
FirstEnergy (FE) 0.0 $665k 22k 30.98
Brown & Brown (BRO) 0.0 $541k 12k 44.90
Digital Realty Trust (DLR) 0.0 $646k 6.6k 98.28
Host Hotels & Resorts (HST) 0.0 $584k 31k 18.84
IDEXX Laboratories (IDXX) 0.0 $554k 4.7k 117.25
RPM International (RPM) 0.0 $676k 13k 53.86
Trimble Navigation (TRMB) 0.0 $639k 21k 30.14
Boeing Company (BA) 0.0 $680k 4.4k 155.68
JetBlue Airways Corporation (JBLU) 0.0 $583k 26k 22.42
Rockwell Collins 0.0 $547k 5.9k 92.71
Campbell Soup Company (CPB) 0.0 $538k 8.9k 60.45
CenturyLink 0.0 $656k 28k 23.77
American Financial (AFG) 0.0 $657k 7.5k 88.07
Arrow Electronics (ARW) 0.0 $606k 8.5k 71.29
Avnet (AVT) 0.0 $631k 13k 47.62
iShares S&P 500 Index (IVV) 0.0 $589k 2.6k 224.81
Linear Technology Corporation 0.0 $630k 10k 62.38
Staples 0.0 $601k 67k 9.04
VCA Antech 0.0 $579k 8.4k 68.63
SL Green Realty 0.0 $543k 5.1k 107.46
Alliance Data Systems Corporation (BFH) 0.0 $628k 2.8k 228.36
Robert Half International (RHI) 0.0 $656k 14k 48.77
NVR (NVR) 0.0 $584k 350.00 1668.57
Domino's Pizza (DPZ) 0.0 $641k 4.0k 159.25
Wynn Resorts (WYNN) 0.0 $590k 6.8k 86.45
Entergy Corporation (ETR) 0.0 $668k 9.1k 73.48
Align Technology (ALGN) 0.0 $601k 6.3k 96.16
Quest Diagnostics Incorporated (DGX) 0.0 $602k 6.6k 91.91
Essex Property Trust (ESS) 0.0 $688k 3.0k 232.43
West Pharmaceutical Services (WST) 0.0 $619k 7.3k 84.79
Realty Income (O) 0.0 $665k 12k 57.49
American Water Works (AWK) 0.0 $541k 7.5k 72.39
General Growth Properties 0.0 $610k 24k 24.99
Leidos Holdings (LDOS) 0.0 $593k 12k 51.12
Orbital Atk 0.0 $544k 6.2k 87.74
Willis Towers Watson (WTW) 0.0 $645k 5.3k 122.27
Ashland (ASH) 0.0 $637k 5.8k 109.36
SLM Corporation (SLM) 0.0 $439k 40k 11.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $517k 22k 23.34
Dick's Sporting Goods (DKS) 0.0 $491k 9.3k 53.08
AES Corporation (AES) 0.0 $388k 33k 11.61
Carnival Corporation (CCL) 0.0 $443k 8.5k 52.12
Carter's (CRI) 0.0 $451k 5.2k 86.32
FMC Technologies 0.0 $407k 12k 35.55
NetApp (NTAP) 0.0 $443k 13k 35.30
Valspar Corporation 0.0 $401k 3.9k 103.48
Charles River Laboratories (CRL) 0.0 $384k 5.0k 76.16
SVB Financial (SIVBQ) 0.0 $463k 2.7k 171.48
Mid-America Apartment (MAA) 0.0 $514k 5.2k 97.94
International Flavors & Fragrances (IFF) 0.0 $433k 3.7k 117.82
Universal Health Services (UHS) 0.0 $446k 4.2k 106.29
Unum (UNM) 0.0 $527k 12k 43.92
Cadence Design Systems (CDNS) 0.0 $528k 21k 25.20
Gartner (IT) 0.0 $528k 5.2k 101.05
NCR Corporation (VYX) 0.0 $523k 13k 40.54
Ca 0.0 $508k 16k 31.75
Cintas Corporation (CTAS) 0.0 $439k 3.8k 115.53
Manpower (MAN) 0.0 $502k 5.7k 88.85
Toll Brothers (TOL) 0.0 $420k 14k 31.00
D.R. Horton (DHI) 0.0 $471k 17k 27.30
Eagle Materials (EXP) 0.0 $438k 4.5k 98.43
FLIR Systems 0.0 $447k 12k 36.19
Westar Energy 0.0 $408k 7.2k 56.29
Old Republic International Corporation (ORI) 0.0 $481k 25k 19.00
Chesapeake Energy Corporation 0.0 $464k 66k 7.02
Thor Industries (THO) 0.0 $460k 4.6k 100.15
Southwestern Energy Company 0.0 $498k 46k 10.81
Tesoro Corporation 0.0 $525k 6.0k 87.50
Advanced Micro Devices (AMD) 0.0 $485k 43k 11.33
Quanta Services (PWR) 0.0 $441k 13k 34.86
Brunswick Corporation (BC) 0.0 $469k 8.6k 54.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $475k 4.7k 101.06
Zions Bancorporation (ZION) 0.0 $445k 10k 43.00
Abiomed 0.0 $445k 4.0k 112.66
Atmos Energy Corporation (ATO) 0.0 $394k 5.3k 74.20
CenterPoint Energy (CNP) 0.0 $481k 20k 24.65
Jabil Circuit (JBL) 0.0 $457k 19k 23.68
Alliant Energy Corporation (LNT) 0.0 $408k 11k 37.93
MarketAxess Holdings (MKTX) 0.0 $518k 3.5k 146.95
SCANA Corporation 0.0 $515k 7.0k 73.24
UGI Corporation (UGI) 0.0 $410k 8.9k 46.09
Hain Celestial (HAIN) 0.0 $398k 10k 39.02
Hanover Insurance (THG) 0.0 $389k 4.3k 90.99
United States Steel Corporation (X) 0.0 $409k 12k 32.98
Duke Realty Corporation 0.0 $483k 18k 26.53
Extra Space Storage (EXR) 0.0 $406k 5.3k 77.27
Teradyne (TER) 0.0 $446k 18k 25.41
Alexandria Real Estate Equities (ARE) 0.0 $454k 4.1k 111.03
Federal Realty Inv. Trust 0.0 $454k 3.2k 142.14
EQT Corporation (EQT) 0.0 $508k 7.8k 65.42
Macerich Company (MAC) 0.0 $450k 6.4k 70.85
Kimco Realty Corporation (KIM) 0.0 $435k 17k 25.19
Oneok (OKE) 0.0 $532k 9.3k 57.44
Pinnacle West Capital Corporation (PNW) 0.0 $432k 5.5k 78.01
Udr (UDR) 0.0 $406k 11k 36.46
QEP Resources 0.0 $402k 22k 18.40
Fortinet (FTNT) 0.0 $438k 15k 30.10
Cbre Group Inc Cl A (CBRE) 0.0 $455k 15k 31.49
Wpx Energy 0.0 $386k 27k 14.59
Whitewave Foods 0.0 $517k 9.3k 55.59
Ptc (PTC) 0.0 $484k 11k 46.32
Coty Inc Cl A (COTY) 0.0 $404k 22k 18.32
Synovus Finl (SNV) 0.0 $443k 11k 41.11
Pentair cs (PNR) 0.0 $463k 8.3k 56.12
Cdk Global Inc equities 0.0 $475k 8.0k 59.75
Tegna (TGNA) 0.0 $472k 22k 21.41
Steris 0.0 $465k 6.9k 67.39
Arris 0.0 $506k 17k 30.12
Arconic 0.0 $409k 22k 18.53
TD Ameritrade Holding 0.0 $240k 5.5k 43.64
DST Systems 0.0 $370k 3.5k 107.25
Legg Mason 0.0 $293k 9.8k 29.90
SEI Investments Company (SEIC) 0.0 $343k 7.0k 49.35
Nasdaq Omx (NDAQ) 0.0 $373k 5.6k 67.21
Great Plains Energy Incorporated 0.0 $305k 11k 27.38
Curtiss-Wright (CW) 0.0 $325k 3.3k 98.48
J.B. Hunt Transport Services (JBHT) 0.0 $364k 3.8k 97.07
T. Rowe Price (TROW) 0.0 $286k 3.8k 75.26
Dun & Bradstreet Corporation 0.0 $379k 3.1k 121.28
Sensient Technologies Corporation (SXT) 0.0 $299k 3.8k 78.68
Jack in the Box (JACK) 0.0 $301k 2.7k 111.48
BE Aerospace 0.0 $323k 5.4k 60.26
Apartment Investment and Management 0.0 $292k 6.4k 45.41
Cabot Corporation (CBT) 0.0 $291k 5.8k 50.61
MDU Resources (MDU) 0.0 $289k 10k 28.73
Crane 0.0 $367k 5.1k 72.09
Integrated Device Technology 0.0 $262k 11k 23.60
NiSource (NI) 0.0 $358k 16k 22.16
Hess (HES) 0.0 $262k 4.2k 62.38
Liberty Media 0.0 $256k 13k 20.01
Maxim Integrated Products 0.0 $245k 6.4k 38.53
Xerox Corporation 0.0 $348k 40k 8.73
Harman International Industries 0.0 $325k 2.9k 111.11
Markel Corporation (MKL) 0.0 $271k 300.00 903.33
Tupperware Brands Corporation (TUPBQ) 0.0 $282k 5.4k 52.71
Hospitality Properties Trust 0.0 $264k 8.3k 31.73
Live Nation Entertainment (LYV) 0.0 $366k 14k 26.62
Highwoods Properties (HIW) 0.0 $263k 5.2k 50.97
TCF Financial Corporation 0.0 $308k 16k 19.60
Landstar System (LSTR) 0.0 $333k 3.9k 85.38
Toro Company (TTC) 0.0 $320k 5.7k 55.96
Fair Isaac Corporation (FICO) 0.0 $304k 2.6k 119.22
Aspen Insurance Holdings 0.0 $344k 6.3k 54.95
Endurance Specialty Hldgs Lt 0.0 $321k 3.5k 92.37
SBA Communications Corporation 0.0 $276k 2.7k 103.18
Estee Lauder Companies (EL) 0.0 $298k 3.9k 76.41
Celanese Corporation (CE) 0.0 $244k 3.1k 78.71
Owens-Illinois 0.0 $297k 17k 17.42
Regal-beloit Corporation (RRX) 0.0 $312k 4.5k 69.33
Reliance Steel & Aluminum (RS) 0.0 $362k 4.6k 79.56
American Campus Communities 0.0 $336k 6.8k 49.71
Douglas Emmett (DEI) 0.0 $265k 7.2k 36.62
FMC Corporation (FMC) 0.0 $345k 6.1k 56.56
Fulton Financial (FULT) 0.0 $271k 14k 18.82
Gulfport Energy Corporation 0.0 $307k 14k 21.62
Hill-Rom Holdings 0.0 $355k 6.3k 56.20
InterDigital (IDCC) 0.0 $265k 2.9k 91.38
Kilroy Realty Corporation (KRC) 0.0 $349k 4.8k 73.23
Manhattan Associates (MANH) 0.0 $382k 7.2k 53.06
Oge Energy Corp (OGE) 0.0 $340k 10k 33.44
Omega Healthcare Investors (OHI) 0.0 $311k 10k 31.26
Royal Gold (RGLD) 0.0 $345k 5.5k 63.30
Skechers USA (SKX) 0.0 $345k 14k 24.56
Terex Corporation (TEX) 0.0 $312k 9.9k 31.48
Teleflex Incorporated (TFX) 0.0 $290k 1.8k 161.11
Ciena Corporation (CIEN) 0.0 $283k 12k 24.40
Energen Corporation 0.0 $287k 5.0k 57.64
MGM Resorts International. (MGM) 0.0 $274k 9.5k 28.84
Aqua America 0.0 $273k 9.1k 29.99
A. O. Smith Corporation (AOS) 0.0 $372k 7.9k 47.39
Associated Banc- (ASB) 0.0 $380k 15k 24.68
Buffalo Wild Wings 0.0 $232k 1.5k 154.67
National Fuel Gas (NFG) 0.0 $240k 4.2k 56.66
Rockwell Automation (ROK) 0.0 $309k 2.3k 134.35
Tech Data Corporation 0.0 $246k 2.9k 84.83
Senior Housing Properties Trust 0.0 $233k 12k 18.97
Taubman Centers 0.0 $231k 3.1k 73.92
Brocade Communications Systems 0.0 $261k 21k 12.51
CoreLogic 0.0 $339k 9.2k 36.85
National Retail Properties (NNN) 0.0 $332k 7.5k 44.21
SM Energy (SM) 0.0 $312k 9.1k 34.48
Nabors Industries 0.0 $371k 23k 16.42
CBOE Holdings (CBOE) 0.0 $321k 4.4k 73.79
CNO Financial (CNO) 0.0 $276k 14k 19.17
Liberty Property Trust 0.0 $292k 7.4k 39.45
Regency Centers Corporation (REG) 0.0 $377k 5.5k 69.02
Camden Property Trust (CPT) 0.0 $371k 4.4k 84.17
FleetCor Technologies 0.0 $288k 2.0k 141.66
Amc Networks Inc Cl A (AMCX) 0.0 $330k 6.3k 52.38
Ralph Lauren Corp (RL) 0.0 $260k 2.9k 90.28
Dunkin' Brands Group 0.0 $307k 5.9k 52.48
Telephone And Data Systems (TDS) 0.0 $278k 9.6k 28.87
Post Holdings Inc Common (POST) 0.0 $269k 3.4k 80.30
Ensco Plc Shs Class A 0.0 $307k 32k 9.72
Palo Alto Networks (PANW) 0.0 $241k 1.9k 125.19
Epr Properties (EPR) 0.0 $230k 3.2k 71.88
Cst Brands 0.0 $371k 7.7k 48.18
Mallinckrodt Pub 0.0 $275k 5.5k 49.91
News (NWSA) 0.0 $291k 25k 11.47
Allegion Plc equity (ALLE) 0.0 $282k 4.4k 63.89
Endo International 0.0 $337k 21k 16.48
Navient Corporation equity (NAVI) 0.0 $262k 16k 16.43
Keysight Technologies (KEYS) 0.0 $320k 8.8k 36.57
Lamar Advertising Co-a (LAMR) 0.0 $286k 4.3k 67.29
Iron Mountain (IRM) 0.0 $369k 11k 32.51
Hubbell (HUBB) 0.0 $321k 2.8k 116.73
Itt (ITT) 0.0 $357k 9.3k 38.59
Corecivic (CXW) 0.0 $301k 12k 24.47
Lamb Weston Hldgs (LW) 0.0 $281k 7.4k 37.81
Envision Healthcare 0.0 $362k 5.7k 63.31
NRG Energy (NRG) 0.0 $197k 16k 12.27
Annaly Capital Management 0.0 $104k 11k 9.94
Genworth Financial (GNW) 0.0 $78k 21k 3.79
Avon Products 0.0 $183k 36k 5.03
Cerner Corporation 0.0 $225k 4.8k 47.37
Citrix Systems 0.0 $205k 2.3k 89.13
J.C. Penney Company 0.0 $131k 16k 8.32
Ryder System (R) 0.0 $209k 2.8k 74.38
KBR (KBR) 0.0 $221k 13k 16.68
BancorpSouth 0.0 $220k 7.1k 30.99
Office Depot 0.0 $198k 44k 4.51
Lancaster Colony (LANC) 0.0 $226k 1.6k 141.25
John Wiley & Sons (WLY) 0.0 $213k 3.9k 54.62
Pool Corporation (POOL) 0.0 $222k 2.1k 104.47
Cousins Properties 0.0 $121k 14k 8.52
Kennametal (KMT) 0.0 $206k 6.6k 31.21
Rite Aid Corporation 0.0 $93k 11k 8.23
Louisiana-Pacific Corporation (LPX) 0.0 $223k 12k 18.90
Webster Financial Corporation (WBS) 0.0 $206k 3.8k 54.21
Cypress Semiconductor Corporation 0.0 $152k 13k 11.43
Minerals Technologies (MTX) 0.0 $224k 2.9k 77.24
PolyOne Corporation 0.0 $221k 6.9k 32.03
Chico's FAS 0.0 $154k 11k 14.39
HNI Corporation (HNI) 0.0 $207k 3.7k 55.95
Medical Properties Trust (MPW) 0.0 $164k 13k 12.33
VeriFone Systems 0.0 $209k 12k 17.71
Sally Beauty Holdings (SBH) 0.0 $201k 7.6k 26.45
Silicon Laboratories (SLAB) 0.0 $221k 3.4k 65.00
Esterline Technologies Corporation 0.0 $214k 2.4k 89.17
Scotts Miracle-Gro Company (SMG) 0.0 $229k 2.4k 95.42
Dana Holding Corporation (DAN) 0.0 $228k 12k 19.00
First American Financial (FAF) 0.0 $209k 5.7k 36.60
Weingarten Realty Investors 0.0 $216k 6.0k 35.85
Vectren Corporation 0.0 $217k 4.2k 52.04
Vantiv Inc Cl A 0.0 $212k 3.6k 59.72
Wright Express (WEX) 0.0 $229k 2.1k 111.71
Sirius Xm Holdings 0.0 $89k 20k 4.47
Graham Hldgs (GHC) 0.0 $205k 400.00 512.50
Kate Spade & Co 0.0 $222k 12k 18.66
Dct Industrial Trust Inc reit usd.01 0.0 $215k 4.5k 47.78
Nielsen Hldgs Plc Shs Eur 0.0 $220k 5.3k 41.90
Csra 0.0 $216k 6.8k 31.87
Noble Corp Plc equity 0.0 $74k 13k 5.90
Weatherford Intl Plc ord 0.0 $50k 10k 4.98
Safeway Inc New Xxx warrant and righ 0.0 $11k 11k 1.04
Safeway Inc New Xxx warrant and righ 0.0 $951.750000 11k 0.09