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 (WBA) | 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 (DFS) | 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 (BLK) | 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 (TEL) | 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 (LH) | 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 (X) | 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 (SWN) | 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 (SKX) | 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 (ENDPQ) | 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 |