Oakbrook Investments

Oakbrook Investments as of March 31, 2017

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 524 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.6 $41M 362k 111.86
Walt Disney Company (DIS) 2.5 $38M 334k 113.39
Autodesk (ADSK) 2.4 $37M 423k 86.47
Amgen (AMGN) 2.4 $36M 219k 164.07
Apple (AAPL) 2.3 $35M 241k 143.66
General Electric Company 2.2 $34M 1.1M 29.80
Merck & Co (MRK) 2.2 $34M 527k 63.54
Medtronic (MDT) 2.2 $33M 411k 80.56
Procter & Gamble Company (PG) 2.0 $31M 350k 89.85
Alphabet Inc Class A cs (GOOGL) 1.8 $28M 33k 847.81
Automatic Data Processing (ADP) 1.7 $26M 258k 102.39
Gilead Sciences (GILD) 1.7 $26M 386k 67.92
Cme (CME) 1.7 $26M 220k 118.80
Visa (V) 1.7 $26M 291k 88.87
Varian Medical Systems 1.7 $26M 283k 91.13
McCormick & Company, Incorporated (MKC) 1.7 $25M 260k 97.55
Microsoft Corporation (MSFT) 1.6 $24M 361k 65.86
Qualcomm (QCOM) 1.5 $23M 393k 57.34
Nike (NKE) 1.4 $22M 395k 55.73
Johnson Controls International Plc equity (JCI) 1.4 $22M 525k 42.12
Caterpillar (CAT) 1.4 $21M 228k 92.76
W.W. Grainger (GWW) 1.4 $21M 90k 232.76
Exxon Mobil Corporation (XOM) 1.3 $20M 249k 82.01
Schlumberger (SLB) 1.3 $20M 251k 78.10
Western Union Company (WU) 1.2 $19M 917k 20.35
Alphabet Inc Class C cs (GOOG) 1.1 $17M 21k 829.55
Amazon (AMZN) 1.1 $17M 19k 886.53
Berkshire Hathaway (BRK.B) 1.1 $16M 98k 166.68
Johnson & Johnson (JNJ) 1.0 $16M 127k 124.55
Wells Fargo & Company (WFC) 1.0 $16M 283k 55.66
Facebook Inc cl a (META) 1.0 $16M 111k 142.05
Bank of America Corporation (BAC) 0.9 $14M 612k 23.59
Stericycle (SRCL) 0.9 $14M 170k 82.89
At&t (T) 0.9 $13M 318k 41.55
Pfizer (PFE) 0.8 $13M 369k 34.21
Verizon Communications (VZ) 0.8 $12M 249k 48.75
Cisco Systems (CSCO) 0.8 $12M 340k 33.80
Home Depot (HD) 0.7 $11M 73k 146.82
Citigroup (C) 0.7 $11M 179k 59.82
Chevron Corporation (CVX) 0.7 $11M 98k 107.37
Comcast Corporation (CMCSA) 0.7 $10M 272k 37.59
JPMorgan Chase & Co. (JPM) 0.7 $9.9M 113k 87.84
McDonald's Corporation (MCD) 0.5 $8.0M 62k 129.62
Altria (MO) 0.5 $7.6M 107k 71.42
United Technologies Corporation 0.5 $7.2M 64k 112.22
Honeywell International (HON) 0.5 $7.0M 56k 124.87
UnitedHealth (UNH) 0.5 $6.9M 42k 164.02
Eli Lilly & Co. (LLY) 0.4 $6.8M 81k 84.10
Abbott Laboratories (ABT) 0.4 $6.5M 147k 44.41
MasterCard Incorporated (MA) 0.4 $6.5M 58k 112.47
U.S. Bancorp (USB) 0.4 $6.4M 124k 51.50
Goldman Sachs (GS) 0.4 $6.1M 27k 229.72
ConocoPhillips (COP) 0.4 $6.1M 123k 49.87
Starbucks Corporation (SBUX) 0.4 $6.1M 105k 58.39
Bristol Myers Squibb (BMY) 0.4 $5.9M 109k 54.38
Mondelez Int (MDLZ) 0.4 $6.0M 139k 43.08
PNC Financial Services (PNC) 0.4 $5.7M 48k 120.23
Union Pacific Corporation (UNP) 0.4 $5.9M 56k 105.91
Texas Instruments Incorporated (TXN) 0.4 $5.9M 73k 80.56
Lowe's Companies (LOW) 0.4 $5.5M 68k 82.20
Celgene Corporation 0.4 $5.5M 44k 124.44
Lockheed Martin Corporation (LMT) 0.3 $5.2M 19k 267.61
Morgan Stanley (MS) 0.3 $5.1M 119k 42.84
Twenty-first Century Fox 0.3 $4.7M 146k 32.39
Occidental Petroleum Corporation (OXY) 0.3 $4.6M 73k 63.35
Danaher Corporation (DHR) 0.3 $4.6M 54k 85.52
EOG Resources (EOG) 0.3 $4.5M 46k 97.56
Prudential Financial (PRU) 0.3 $4.3M 40k 106.67
NVIDIA Corporation (NVDA) 0.3 $4.2M 38k 108.92
Raytheon Company 0.3 $4.1M 27k 152.51
General Dynamics Corporation (GD) 0.3 $4.1M 22k 187.18
Bank of New York Mellon Corporation (BK) 0.3 $4.0M 85k 47.23
Ford Motor Company (F) 0.3 $4.1M 348k 11.64
Costco Wholesale Corporation (COST) 0.2 $3.9M 23k 167.70
Biogen Idec (BIIB) 0.2 $3.9M 14k 273.42
Varex Imaging (VREX) 0.2 $3.8M 112k 33.60
Dow Chemical Company 0.2 $3.7M 58k 63.54
BB&T Corporation 0.2 $3.7M 84k 44.70
Walgreen Boots Alliance 0.2 $3.7M 44k 83.05
Broad 0.2 $3.7M 17k 218.94
Northrop Grumman Corporation (NOC) 0.2 $3.6M 15k 237.85
E.I. du Pont de Nemours & Company 0.2 $3.4M 42k 80.34
Marsh & McLennan Companies (MMC) 0.2 $3.3M 45k 73.89
Delta Air Lines (DAL) 0.2 $3.4M 75k 45.95
Time Warner 0.2 $3.3M 34k 97.70
McKesson Corporation (MCK) 0.2 $3.3M 22k 148.28
Philip Morris International (PM) 0.2 $3.2M 29k 112.91
Coca-Cola Company (KO) 0.2 $3.1M 73k 42.43
Intel Corporation (INTC) 0.2 $3.1M 86k 36.07
Allstate Corporation (ALL) 0.2 $3.1M 38k 81.48
Colgate-Palmolive Company (CL) 0.2 $3.0M 41k 73.20
eBay (EBAY) 0.2 $3.0M 89k 33.57
Applied Materials (AMAT) 0.2 $3.0M 78k 38.90
Cognizant Technology Solutions (CTSH) 0.2 $2.9M 49k 59.51
Norfolk Southern (NSC) 0.2 $2.9M 26k 111.97
Anadarko Petroleum Corporation 0.2 $2.9M 47k 61.99
Duke Energy (DUK) 0.2 $2.9M 36k 82.02
S&p Global (SPGI) 0.2 $3.0M 23k 130.75
State Street Corporation (STT) 0.2 $2.8M 35k 79.60
Adobe Systems Incorporated (ADBE) 0.2 $2.8M 22k 130.12
Thermo Fisher Scientific (TMO) 0.2 $2.8M 18k 153.60
Nextera Energy (NEE) 0.2 $2.8M 22k 128.39
Micron Technology (MU) 0.2 $2.7M 95k 28.90
Aon 0.2 $2.7M 23k 118.70
Waste Management (WM) 0.2 $2.7M 37k 72.93
Boston Scientific Corporation (BSX) 0.2 $2.6M 104k 24.87
Kroger (KR) 0.2 $2.7M 91k 29.49
Southwest Airlines (LUV) 0.2 $2.6M 49k 53.77
Simon Property (SPG) 0.2 $2.5M 15k 172.01
Intercontinental Exchange (ICE) 0.2 $2.7M 45k 59.87
International Business Machines (IBM) 0.2 $2.4M 14k 174.17
Southern Company (SO) 0.2 $2.5M 51k 49.78
Activision Blizzard 0.2 $2.5M 50k 49.87
Intuit (INTU) 0.2 $2.5M 21k 116.00
General Motors Company (GM) 0.2 $2.5M 71k 35.36
Marathon Petroleum Corp (MPC) 0.2 $2.5M 49k 50.53
Discover Financial Services 0.1 $2.3M 34k 68.40
Monsanto Company 0.1 $2.3M 20k 113.18
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 6.1k 387.43
Dominion Resources (D) 0.1 $2.3M 30k 77.58
Sherwin-Williams Company (SHW) 0.1 $2.2M 7.2k 310.14
TJX Companies (TJX) 0.1 $2.3M 29k 79.07
salesforce (CRM) 0.1 $2.3M 28k 82.47
Alexion Pharmaceuticals 0.1 $2.2M 18k 121.25
American Tower Reit (AMT) 0.1 $2.2M 19k 121.53
Anthem (ELV) 0.1 $2.2M 14k 165.40
BlackRock 0.1 $2.2M 5.8k 383.55
Progressive Corporation (PGR) 0.1 $2.1M 54k 39.19
Charles Schwab Corporation (SCHW) 0.1 $2.1M 53k 40.80
M&T Bank Corporation (MTB) 0.1 $2.2M 14k 154.70
Western Digital (WDC) 0.1 $2.2M 27k 82.55
Baker Hughes Incorporated 0.1 $2.1M 35k 59.83
Capital One Financial (COF) 0.1 $2.2M 25k 86.66
Kinder Morgan (KMI) 0.1 $2.2M 99k 21.74
Paypal Holdings (PYPL) 0.1 $2.1M 49k 43.03
Corning Incorporated (GLW) 0.1 $2.1M 77k 27.00
Fidelity National Information Services (FIS) 0.1 $2.0M 25k 79.62
Reynolds American 0.1 $2.0M 32k 63.01
Ross Stores (ROST) 0.1 $2.0M 31k 65.88
CIGNA Corporation 0.1 $1.9M 13k 146.48
Marriott International (MAR) 0.1 $2.1M 22k 94.18
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 87k 23.70
Devon Energy Corporation (DVN) 0.1 $1.8M 44k 41.73
Emerson Electric (EMR) 0.1 $1.8M 31k 59.87
Aetna 0.1 $1.9M 15k 127.52
Fifth Third Ban (FITB) 0.1 $1.8M 70k 25.40
Oracle Corporation (ORCL) 0.1 $1.9M 43k 44.62
Te Connectivity Ltd for 0.1 $1.9M 25k 74.55
Ameriprise Financial (AMP) 0.1 $1.7M 13k 129.66
Cummins (CMI) 0.1 $1.8M 12k 151.19
Travelers Companies (TRV) 0.1 $1.8M 15k 120.55
Praxair 0.1 $1.6M 14k 118.61
American Electric Power Company (AEP) 0.1 $1.7M 26k 67.14
Exelon Corporation (EXC) 0.1 $1.7M 47k 35.99
PG&E Corporation (PCG) 0.1 $1.7M 26k 66.37
Key (KEY) 0.1 $1.6M 92k 17.79
Ingersoll-rand Co Ltd-cl A 0.1 $1.6M 20k 81.30
Eaton (ETN) 0.1 $1.7M 23k 74.17
Moody's Corporation (MCO) 0.1 $1.5M 13k 112.06
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 72.10
Via 0.1 $1.5M 33k 46.63
Nucor Corporation (NUE) 0.1 $1.6M 27k 59.72
Public Storage (PSA) 0.1 $1.5M 6.9k 218.91
Stanley Black & Decker (SWK) 0.1 $1.5M 11k 132.91
Molson Coors Brewing Company (TAP) 0.1 $1.5M 16k 95.73
ConAgra Foods (CAG) 0.1 $1.6M 40k 40.35
Estee Lauder Companies (EL) 0.1 $1.5M 18k 84.77
Crown Castle Intl (CCI) 0.1 $1.6M 17k 94.43
Huntington Bancshares Incorporated (HBAN) 0.1 $1.3M 101k 13.39
Hartford Financial Services (HIG) 0.1 $1.4M 29k 48.07
Northern Trust Corporation (NTRS) 0.1 $1.4M 16k 86.60
Baxter International (BAX) 0.1 $1.3M 25k 51.85
3M Company (MMM) 0.1 $1.3M 6.9k 191.36
Genuine Parts Company (GPC) 0.1 $1.3M 14k 92.42
PPG Industries (PPG) 0.1 $1.3M 12k 105.11
C.R. Bard 0.1 $1.4M 5.7k 248.50
Regions Financial Corporation (RF) 0.1 $1.3M 91k 14.53
Air Products & Chemicals (APD) 0.1 $1.4M 10k 135.30
Symantec Corporation 0.1 $1.4M 45k 30.68
Dollar Tree (DLTR) 0.1 $1.4M 18k 78.44
Humana (HUM) 0.1 $1.3M 6.5k 206.15
Loews Corporation (L) 0.1 $1.2M 26k 46.77
Edwards Lifesciences (EW) 0.1 $1.2M 13k 94.05
Laboratory Corp. of America Holdings 0.1 $1.2M 8.6k 143.44
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 24k 52.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 91k 13.36
Hershey Company (HSY) 0.1 $1.2M 11k 109.22
Dover Corporation (DOV) 0.1 $1.2M 15k 80.35
PPL Corporation (PPL) 0.1 $1.2M 32k 37.40
Sempra Energy (SRE) 0.1 $1.3M 12k 110.52
Edison International (EIX) 0.1 $1.2M 15k 79.60
Rockwell Automation (ROK) 0.1 $1.3M 8.4k 155.69
Ametek (AME) 0.1 $1.2M 22k 54.06
Synchrony Financial (SYF) 0.1 $1.3M 37k 34.30
Equinix (EQIX) 0.1 $1.2M 2.9k 400.28
Martin Marietta Materials (MLM) 0.1 $1.1M 5.0k 218.20
Consolidated Edison (ED) 0.1 $1.1M 14k 77.68
Coach 0.1 $996k 24k 41.33
Newmont Mining Corporation (NEM) 0.1 $1.0M 32k 32.96
Royal Caribbean Cruises (RCL) 0.1 $1.1M 12k 98.10
Vulcan Materials Company (VMC) 0.1 $1.0M 8.5k 120.47
Comerica Incorporated (CMA) 0.1 $1.0M 15k 68.60
DaVita (DVA) 0.1 $1.0M 15k 68.00
Analog Devices (ADI) 0.1 $1.1M 14k 81.98
Equity Residential (EQR) 0.1 $1.0M 17k 62.22
Mohawk Industries (MHK) 0.1 $1.1M 4.6k 229.41
Eastman Chemical Company (EMN) 0.1 $1.0M 13k 80.79
Williams Companies (WMB) 0.1 $1.0M 35k 29.59
Public Service Enterprise (PEG) 0.1 $1.1M 24k 44.34
Xcel Energy (XEL) 0.1 $1.1M 24k 44.44
Paccar (PCAR) 0.1 $1.0M 15k 67.22
Marathon Oil Corporation (MRO) 0.1 $1.1M 71k 15.79
Zimmer Holdings (ZBH) 0.1 $1.0M 8.3k 122.05
Invesco (IVZ) 0.1 $1.0M 34k 30.64
Mead Johnson Nutrition 0.1 $1.1M 13k 89.10
Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 11k 98.16
Textron (TXT) 0.1 $1.0M 21k 47.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 3.7k 285.14
Centene Corporation (CNC) 0.1 $1.0M 15k 71.23
KLA-Tencor Corporation (KLAC) 0.1 $1.1M 11k 95.07
Motorola Solutions (MSI) 0.1 $1.1M 13k 86.20
Prologis (PLD) 0.1 $1.0M 20k 51.89
Abbvie (ABBV) 0.1 $1.0M 16k 65.16
Zoetis Inc Cl A (ZTS) 0.1 $1.0M 19k 53.39
American Airls (AAL) 0.1 $1.0M 24k 42.30
Westrock (WRK) 0.1 $1.1M 21k 52.02
Nielsen Hldgs Plc Shs Eur 0.1 $1.1M 28k 41.31
Xl 0.1 $1.0M 25k 39.84
L3 Technologies 0.1 $1.1M 6.6k 165.32
Affiliated Managers (AMG) 0.1 $881k 5.4k 163.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $888k 37k 23.90
Hologic (HOLX) 0.1 $887k 21k 42.54
NetApp (NTAP) 0.1 $965k 23k 41.87
Boeing Company (BA) 0.1 $918k 5.2k 176.78
Harris Corporation 0.1 $990k 8.9k 111.24
International Paper Company (IP) 0.1 $983k 19k 50.80
Newell Rubbermaid (NWL) 0.1 $961k 20k 47.16
Universal Health Services (UHS) 0.1 $964k 7.7k 124.45
Unum (UNM) 0.1 $942k 20k 46.87
Yum! Brands (YUM) 0.1 $952k 15k 63.89
Macy's (M) 0.1 $852k 29k 29.63
D.R. Horton (DHI) 0.1 $983k 30k 33.32
AvalonBay Communities (AVB) 0.1 $955k 5.2k 183.69
Roper Industries (ROP) 0.1 $903k 4.4k 206.40
Ventas (VTR) 0.1 $972k 15k 65.01
DTE Energy Company (DTE) 0.1 $865k 8.5k 102.05
Cimarex Energy 0.1 $866k 7.3k 119.45
Kansas City Southern 0.1 $845k 9.9k 85.79
Albemarle Corporation (ALB) 0.1 $911k 8.6k 105.62
Boston Properties (BXP) 0.1 $846k 6.4k 132.42
Eversource Energy (ES) 0.1 $870k 15k 58.78
Monster Beverage Corp (MNST) 0.1 $895k 19k 46.19
Welltower Inc Com reit (WELL) 0.1 $979k 14k 70.79
E TRADE Financial Corporation 0.1 $701k 20k 34.88
Broadridge Financial Solutions (BR) 0.1 $720k 11k 67.92
Leucadia National 0.1 $785k 30k 25.99
Reinsurance Group of America (RGA) 0.1 $717k 5.7k 126.90
Signature Bank (SBNY) 0.1 $700k 4.7k 148.31
Principal Financial (PFG) 0.1 $789k 13k 63.12
Total System Services 0.1 $694k 13k 53.47
Lincoln National Corporation (LNC) 0.1 $720k 11k 65.45
Arthur J. Gallagher & Co. (AJG) 0.1 $783k 14k 56.53
Tractor Supply Company (TSCO) 0.1 $759k 11k 69.00
Trimble Navigation (TRMB) 0.1 $709k 22k 32.01
Akamai Technologies (AKAM) 0.1 $713k 12k 59.67
SVB Financial (SIVBQ) 0.1 $805k 4.3k 186.13
Cooper Companies 0.1 $805k 4.0k 200.00
Masco Corporation (MAS) 0.1 $835k 25k 33.99
Tyson Foods (TSN) 0.1 $842k 14k 61.68
Synopsys (SNPS) 0.1 $837k 12k 72.16
Computer Sciences Corporation 0.1 $725k 11k 69.05
Alleghany Corporation 0.1 $768k 1.3k 614.40
Torchmark Corporation 0.1 $817k 11k 77.08
Msci (MSCI) 0.1 $763k 7.9k 97.20
Discovery Communications 0.1 $829k 29k 28.29
Dr Pepper Snapple 0.1 $764k 7.8k 97.95
Vornado Realty Trust (VNO) 0.1 $744k 7.4k 100.28
Domino's Pizza (DPZ) 0.1 $769k 4.2k 184.19
Wynn Resorts (WYNN) 0.1 $713k 6.2k 114.54
Juniper Networks (JNPR) 0.1 $810k 29k 27.84
Steel Dynamics (STLD) 0.1 $726k 21k 34.74
Align Technology (ALGN) 0.1 $728k 6.4k 114.65
FMC Corporation (FMC) 0.1 $776k 11k 69.60
Raymond James Financial (RJF) 0.1 $824k 11k 76.30
HCP 0.1 $691k 22k 31.29
Dollar General (DG) 0.1 $718k 10k 69.71
Huntington Ingalls Inds (HII) 0.1 $705k 3.5k 200.34
Pvh Corporation (PVH) 0.1 $776k 7.5k 103.47
Fortune Brands (FBIN) 0.1 $739k 12k 60.82
Level 3 Communications 0.1 $710k 12k 57.26
Ingredion Incorporated (INGR) 0.1 $753k 6.3k 120.48
Citizens Financial (CFG) 0.1 $777k 23k 34.53
Wec Energy Group (WEC) 0.1 $813k 13k 60.64
Fortive (FTV) 0.1 $780k 13k 60.20
CMS Energy Corporation (CMS) 0.0 $583k 13k 44.72
Equifax (EFX) 0.0 $643k 4.7k 136.81
Ameren Corporation (AEE) 0.0 $625k 12k 54.57
FirstEnergy (FE) 0.0 $654k 21k 31.80
Digital Realty Trust (DLR) 0.0 $649k 6.1k 106.43
IDEXX Laboratories (IDXX) 0.0 $549k 3.6k 154.65
J.B. Hunt Transport Services (JBHT) 0.0 $628k 6.9k 91.68
LKQ Corporation (LKQ) 0.0 $672k 23k 29.28
Noble Energy 0.0 $647k 19k 34.32
RPM International (RPM) 0.0 $652k 12k 55.02
Whirlpool Corporation (WHR) 0.0 $604k 3.5k 171.35
JetBlue Airways Corporation (JBLU) 0.0 $604k 29k 20.61
CenturyLink 0.0 $607k 26k 23.57
Newfield Exploration 0.0 $609k 17k 36.91
American Financial (AFG) 0.0 $607k 6.4k 95.44
Xerox Corporation 0.0 $576k 79k 7.34
Manpower (MAN) 0.0 $595k 5.8k 102.50
East West Ban (EWBC) 0.0 $653k 13k 51.62
Robert Half International (RHI) 0.0 $596k 12k 48.85
Carlisle Companies (CSL) 0.0 $599k 5.6k 106.49
Toro Company (TTC) 0.0 $598k 9.6k 62.50
Entergy Corporation (ETR) 0.0 $649k 8.5k 75.99
Essex Property Trust (ESS) 0.0 $639k 2.8k 231.44
MarketAxess Holdings (MKTX) 0.0 $577k 3.1k 187.64
Realty Income (O) 0.0 $662k 11k 59.55
Xylem (XYL) 0.0 $677k 14k 50.24
Leidos Holdings (LDOS) 0.0 $637k 13k 51.16
Ashland (ASH) 0.0 $675k 5.5k 123.85
Packaging Corporation of America (PKG) 0.0 $385k 4.2k 91.67
Hasbro (HAS) 0.0 $449k 4.5k 99.78
SLM Corporation (SLM) 0.0 $415k 34k 12.10
Range Resources (RRC) 0.0 $494k 17k 29.08
Lennar Corporation (LEN) 0.0 $479k 9.4k 51.23
Brown & Brown (BRO) 0.0 $417k 10k 41.70
Carnival Corporation (CCL) 0.0 $474k 8.1k 58.88
Carter's (CRI) 0.0 $391k 4.4k 89.89
Host Hotels & Resorts (HST) 0.0 $528k 28k 18.65
Ryder System (R) 0.0 $385k 5.1k 75.34
Global Payments (GPN) 0.0 $488k 6.1k 80.66
Mid-America Apartment (MAA) 0.0 $491k 4.8k 101.80
Interpublic Group of Companies (IPG) 0.0 $426k 17k 24.57
Rockwell Collins 0.0 $534k 5.5k 97.09
Waters Corporation (WAT) 0.0 $524k 3.4k 156.42
CVS Caremark Corporation (CVS) 0.0 $457k 5.8k 78.51
Campbell Soup Company (CPB) 0.0 $481k 8.4k 57.26
Olin Corporation (OLN) 0.0 $394k 12k 32.83
Avnet (AVT) 0.0 $515k 11k 45.78
Gartner (IT) 0.0 $397k 3.7k 108.03
NCR Corporation (VYX) 0.0 $500k 11k 45.66
Staples 0.0 $536k 61k 8.77
SL Green Realty 0.0 $507k 4.8k 106.67
Toll Brothers (TOL) 0.0 $475k 13k 36.12
FLIR Systems 0.0 $401k 11k 36.29
Old Republic International Corporation (ORI) 0.0 $437k 21k 20.50
Thor Industries (THO) 0.0 $413k 4.3k 96.20
Verisk Analytics (VRSK) 0.0 $487k 6.0k 81.17
NVR (NVR) 0.0 $527k 250.00 2108.00
Take-Two Interactive Software (TTWO) 0.0 $433k 7.3k 59.32
Tesoro Corporation 0.0 $458k 5.7k 81.06
Quanta Services (PWR) 0.0 $438k 12k 37.12
Brunswick Corporation (BC) 0.0 $480k 7.9k 61.15
Abiomed 0.0 $454k 3.6k 125.24
CenterPoint Energy (CNP) 0.0 $505k 18k 27.57
Jabil Circuit (JBL) 0.0 $461k 16k 28.90
Alliant Energy Corporation (LNT) 0.0 $388k 9.8k 39.57
SCANA Corporation 0.0 $433k 6.6k 65.29
United States Steel Corporation 0.0 $467k 14k 33.84
Duke Realty Corporation 0.0 $402k 15k 26.27
Federal Realty Inv. Trust 0.0 $406k 3.0k 133.38
EQT Corporation (EQT) 0.0 $444k 7.3k 61.11
American Water Works (AWK) 0.0 $531k 6.8k 77.83
Oneok (OKE) 0.0 $480k 8.7k 55.41
Pinnacle West Capital Corporation (PNW) 0.0 $441k 5.3k 83.40
Regency Centers Corporation (REG) 0.0 $404k 6.1k 66.44
Fortinet (FTNT) 0.0 $504k 13k 38.33
Cbre Group Inc Cl A (CBRE) 0.0 $468k 14k 34.80
Wpx Energy 0.0 $422k 32k 13.39
Whitewave Foods 0.0 $441k 7.9k 56.18
Ptc (PTC) 0.0 $536k 10k 52.55
Synovus Finl (SNV) 0.0 $442k 11k 41.01
Pentair cs (PNR) 0.0 $493k 7.9k 62.80
Cdk Global Inc equities 0.0 $432k 6.7k 64.96
Orbital Atk 0.0 $500k 5.1k 98.04
Tegna (TGNA) 0.0 $520k 20k 25.62
Hubbell (HUBB) 0.0 $499k 4.2k 120.01
Willis Towers Watson (WTW) 0.0 $514k 3.9k 130.96
Arris 0.0 $443k 17k 26.45
Ggp 0.0 $523k 23k 23.18
Technipfmc (FTI) 0.0 $465k 14k 32.52
NRG Energy (NRG) 0.0 $279k 15k 18.72
Assurant (AIZ) 0.0 $259k 2.7k 95.57
DST Systems 0.0 $349k 2.9k 122.46
SEI Investments Company (SEIC) 0.0 $351k 7.0k 50.50
Dick's Sporting Goods (DKS) 0.0 $380k 7.8k 48.72
Great Plains Energy Incorporated 0.0 $274k 9.4k 29.18
AES Corporation (AES) 0.0 $351k 31k 11.19
Curtiss-Wright (CW) 0.0 $292k 3.2k 91.25
Sealed Air (SEE) 0.0 $377k 8.7k 43.58
T. Rowe Price (TROW) 0.0 $232k 3.4k 68.24
Valspar Corporation 0.0 $369k 3.3k 110.98
Dun & Bradstreet Corporation 0.0 $313k 2.9k 107.93
Jack in the Box (JACK) 0.0 $234k 2.3k 101.74
BE Aerospace 0.0 $283k 4.4k 64.17
Apartment Investment and Management 0.0 $263k 5.9k 44.34
Cabot Corporation (CBT) 0.0 $297k 5.0k 60.00
MDU Resources (MDU) 0.0 $234k 8.6k 27.34
Crane 0.0 $325k 4.3k 74.87
Integrated Device Technology 0.0 $230k 9.7k 23.71
NiSource (NI) 0.0 $359k 15k 23.77
MSC Industrial Direct (MSM) 0.0 $373k 3.6k 102.90
Arrow Electronics (ARW) 0.0 $286k 3.9k 73.33
Fluor Corporation (FLR) 0.0 $342k 6.5k 52.62
Parker-Hannifin Corporation (PH) 0.0 $365k 2.3k 160.44
VCA Antech 0.0 $320k 3.5k 91.51
Jacobs Engineering 0.0 $321k 5.8k 55.34
Live Nation Entertainment (LYV) 0.0 $354k 12k 30.39
Westar Energy 0.0 $334k 6.1k 54.33
Chesapeake Energy Corporation 0.0 $371k 63k 5.94
TCF Financial Corporation 0.0 $231k 14k 17.03
Southwestern Energy Company 0.0 $323k 40k 8.18
Landstar System (LSTR) 0.0 $278k 3.3k 85.54
Fair Isaac Corporation (FICO) 0.0 $290k 2.3k 128.89
Aspen Insurance Holdings 0.0 $274k 5.3k 52.09
Advanced Micro Devices (AMD) 0.0 $348k 24k 14.53
Louisiana-Pacific Corporation (LPX) 0.0 $258k 10k 24.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $256k 2.3k 111.30
Owens-Illinois 0.0 $292k 14k 20.35
Regal-beloit Corporation (RRX) 0.0 $269k 3.6k 75.77
Reliance Steel & Aluminum (RS) 0.0 $288k 3.6k 80.00
American Campus Communities 0.0 $274k 5.8k 47.58
Atmos Energy Corporation (ATO) 0.0 $352k 4.5k 78.92
Douglas Emmett (DEI) 0.0 $239k 6.2k 38.33
Gulfport Energy Corporation 0.0 $239k 14k 17.19
Hill-Rom Holdings 0.0 $375k 5.3k 70.53
Kilroy Realty Corporation (KRC) 0.0 $307k 4.3k 71.96
Oge Energy Corp (OGE) 0.0 $303k 8.7k 34.96
Omega Healthcare Investors (OHI) 0.0 $282k 8.6k 32.98
Royal Gold (RGLD) 0.0 $368k 5.3k 70.10
Skechers USA 0.0 $325k 12k 27.43
Teledyne Technologies Incorporated (TDY) 0.0 $322k 2.6k 126.27
Terex Corporation (TEX) 0.0 $267k 8.5k 31.37
UGI Corporation (UGI) 0.0 $363k 7.3k 49.41
West Pharmaceutical Services (WST) 0.0 $274k 3.4k 81.55
Ciena Corporation (CIEN) 0.0 $241k 10k 23.63
Hain Celestial (HAIN) 0.0 $339k 9.1k 37.25
Hanover Insurance (THG) 0.0 $322k 3.6k 90.07
Aqua America 0.0 $246k 7.7k 32.14
A. O. Smith Corporation (AOS) 0.0 $335k 6.6k 51.15
Extra Space Storage (EXR) 0.0 $361k 4.9k 74.37
F5 Networks (FFIV) 0.0 $364k 2.6k 142.75
Hancock Holding Company (HWC) 0.0 $273k 6.0k 45.50
Scotts Miracle-Gro Company (SMG) 0.0 $364k 3.9k 93.33
SYNNEX Corporation (SNX) 0.0 $235k 2.1k 111.90
Tech Data Corporation 0.0 $235k 2.5k 94.00
Woodward Governor Company (WWD) 0.0 $272k 4.0k 68.00
Alexandria Real Estate Equities (ARE) 0.0 $369k 3.3k 110.51
CoreLogic 0.0 $307k 7.6k 40.66
National Retail Properties (NNN) 0.0 $275k 6.3k 43.58
Nabors Industries 0.0 $297k 23k 13.08
Macerich Company (MAC) 0.0 $377k 5.9k 64.43
AECOM Technology Corporation (ACM) 0.0 $238k 6.7k 35.52
CBOE Holdings (CBOE) 0.0 $304k 3.8k 81.07
CNO Financial (CNO) 0.0 $256k 13k 20.48
Kimco Realty Corporation (KIM) 0.0 $354k 16k 22.10
Liberty Property Trust 0.0 $243k 6.3k 38.56
Udr (UDR) 0.0 $369k 10k 36.23
Camden Property Trust (CPT) 0.0 $298k 3.7k 80.37
QEP Resources 0.0 $265k 21k 12.71
FleetCor Technologies 0.0 $236k 1.6k 151.48
Wendy's/arby's Group (WEN) 0.0 $235k 17k 13.58
Delphi Automotive 0.0 $382k 4.8k 80.42
Cst Brands 0.0 $315k 6.6k 48.09
Mallinckrodt Pub 0.0 $232k 5.2k 44.53
News (NWSA) 0.0 $310k 24k 13.02
Coty Inc Cl A (COTY) 0.0 $370k 20k 18.14
Allegion Plc equity (ALLE) 0.0 $304k 4.0k 75.73
Kate Spade & Co 0.0 $237k 10k 23.24
Keysight Technologies (KEYS) 0.0 $282k 7.8k 36.15
Lamar Advertising Co-a (LAMR) 0.0 $265k 3.6k 74.65
Iron Mountain (IRM) 0.0 $382k 11k 35.70
Allergan 0.0 $340k 1.4k 238.93
Chemours (CC) 0.0 $255k 6.6k 38.52
Itt (ITT) 0.0 $312k 7.6k 41.05
Corecivic (CXW) 0.0 $324k 10k 31.46
Lamb Weston Hldgs (LW) 0.0 $260k 6.2k 42.06
Envision Healthcare 0.0 $326k 5.3k 61.26
Sba Communications Corp (SBAC) 0.0 $241k 2.0k 120.50
Bioverativ Inc Com equity 0.0 $291k 5.3k 54.41
Avon Products 0.0 $139k 32k 4.38
J.C. Penney Company 0.0 $151k 25k 6.18
Microchip Technology (MCHP) 0.0 $221k 3.0k 73.67
Transocean (RIG) 0.0 $225k 18k 12.43
KBR (KBR) 0.0 $169k 11k 15.02
Office Depot 0.0 $173k 37k 4.65
Liberty Media 0.0 $200k 10k 20.01
Maxim Integrated Products 0.0 $216k 4.8k 44.92
Pool Corporation (POOL) 0.0 $212k 1.8k 119.44
Clorox Company (CLX) 0.0 $229k 1.7k 134.71
Hospitality Properties Trust 0.0 $224k 7.1k 31.46
Eagle Materials (EXP) 0.0 $217k 2.2k 97.31
Cousins Properties 0.0 $126k 15k 8.29
Highwoods Properties (HIW) 0.0 $207k 4.2k 49.17
J.M. Smucker Company (SJM) 0.0 $216k 1.7k 130.91
Kennametal (KMT) 0.0 $228k 5.8k 39.31
First Horizon National Corporation (FHN) 0.0 $191k 10k 18.45
Celanese Corporation (CE) 0.0 $202k 2.3k 89.78
Oshkosh Corporation (OSK) 0.0 $226k 3.3k 68.48
PolyOne Corporation 0.0 $201k 5.9k 34.07
InterDigital (IDCC) 0.0 $216k 2.5k 86.40
Medical Properties Trust (MPW) 0.0 $150k 12k 12.93
Belden (BDC) 0.0 $208k 3.0k 69.33
Energen Corporation 0.0 $228k 4.2k 54.56
MGM Resorts International. (MGM) 0.0 $200k 7.3k 27.40
Silicon Laboratories (SLAB) 0.0 $228k 3.1k 73.55
National Fuel Gas (NFG) 0.0 $211k 3.5k 59.67
PacWest Ban 0.0 $229k 4.3k 53.26
Senior Housing Properties Trust 0.0 $207k 10k 20.22
Brocade Communications Systems 0.0 $222k 18k 12.50
Dana Holding Corporation (DAN) 0.0 $201k 10k 19.33
Vectren Corporation 0.0 $203k 3.5k 58.50
Telephone And Data Systems (TDS) 0.0 $218k 8.2k 26.49
Ensco Plc Shs Class A 0.0 $217k 24k 8.93
Graham Hldgs (GHC) 0.0 $210k 350.00 600.00
Endo International 0.0 $176k 16k 11.14
Navient Corporation equity (NAVI) 0.0 $207k 14k 14.79
Kraft Heinz (KHC) 0.0 $218k 2.4k 90.83
Genworth Financial (GNW) 0.0 $73k 18k 4.10
Noble Corp Plc equity 0.0 $66k 11k 6.20
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