Oakbrook Investments

Oakbrook Investments as of June 30, 2017

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 521 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 2.7 $41M 353k 115.49
Merck & Co (MRK) 2.5 $38M 590k 64.09
Amgen (AMGN) 2.5 $37M 216k 172.23
Autodesk (ADSK) 2.4 $36M 355k 100.82
Medtronic (MDT) 2.3 $35M 393k 88.75
Visa (V) 2.3 $34M 363k 93.78
Varian Medical Systems 2.2 $33M 324k 103.19
Walt Disney Company (DIS) 2.1 $32M 305k 106.25
Apple (AAPL) 2.1 $32M 222k 144.02
General Electric Company 2.0 $30M 1.1M 27.01
Nike (NKE) 1.9 $30M 500k 59.00
Caterpillar (CAT) 1.9 $29M 273k 107.46
Cme (CME) 1.8 $28M 221k 125.24
Alphabet Inc Class A cs (GOOGL) 1.8 $28M 30k 929.69
Johnson Controls International Plc equity (JCI) 1.8 $27M 633k 43.36
Gilead Sciences (GILD) 1.8 $27M 381k 70.78
Schlumberger (SLB) 1.7 $26M 396k 65.84
McCormick & Company, Incorporated (MKC) 1.7 $26M 262k 97.51
Procter & Gamble Company (PG) 1.7 $25M 287k 87.15
Microsoft Corporation (MSFT) 1.5 $23M 336k 68.93
Qualcomm (QCOM) 1.4 $21M 386k 55.22
Exxon Mobil Corporation (XOM) 1.3 $20M 244k 80.73
Alphabet Inc Class C cs (GOOG) 1.3 $19M 21k 908.71
JPMorgan Chase & Co. (JPM) 1.2 $19M 206k 91.40
Johnson & Johnson (JNJ) 1.2 $18M 136k 132.29
Western Union Company (WU) 1.2 $18M 925k 19.05
Amazon (AMZN) 1.2 $18M 18k 968.02
Stericycle (SRCL) 1.1 $17M 227k 76.32
Berkshire Hathaway (BRK.B) 1.0 $16M 92k 169.37
Facebook Inc cl a (META) 1.0 $16M 103k 150.98
Wells Fargo & Company (WFC) 1.0 $15M 272k 55.41
Bank of America Corporation (BAC) 0.9 $13M 534k 24.26
Pfizer (PFE) 0.8 $11M 335k 33.59
At&t (T) 0.8 $11M 298k 37.73
Automatic Data Processing (ADP) 0.7 $11M 108k 102.46
Verizon Communications (VZ) 0.7 $11M 239k 44.66
Citigroup (C) 0.7 $10M 153k 66.88
Cisco Systems (CSCO) 0.7 $10M 323k 31.30
Chevron Corporation (CVX) 0.6 $9.6M 92k 104.33
Home Depot (HD) 0.6 $9.6M 62k 153.41
UnitedHealth (UNH) 0.6 $8.4M 45k 185.42
McDonald's Corporation (MCD) 0.5 $8.0M 53k 153.15
Altria (MO) 0.5 $7.9M 106k 74.47
Philip Morris International (PM) 0.5 $7.8M 67k 117.46
Coca-Cola Company (KO) 0.5 $7.7M 172k 44.85
Abbott Laboratories (ABT) 0.4 $6.4M 132k 48.61
Oracle Corporation (ORCL) 0.4 $6.5M 129k 50.14
Goldman Sachs (GS) 0.4 $6.4M 29k 221.89
Union Pacific Corporation (UNP) 0.4 $6.2M 57k 108.91
Eli Lilly & Co. (LLY) 0.4 $6.0M 73k 82.30
Bristol Myers Squibb (BMY) 0.4 $5.8M 105k 55.72
MasterCard Incorporated (MA) 0.4 $5.8M 48k 121.46
Broad 0.4 $5.8M 25k 233.06
PNC Financial Services (PNC) 0.4 $5.5M 44k 124.87
Starbucks Corporation (SBUX) 0.4 $5.5M 95k 58.31
NVIDIA Corporation (NVDA) 0.4 $5.4M 38k 144.56
Mondelez Int (MDLZ) 0.4 $5.4M 124k 43.19
Lowe's Companies (LOW) 0.3 $5.2M 68k 77.53
Celgene Corporation 0.3 $5.2M 40k 129.87
Allergan 0.3 $5.1M 21k 243.07
Bank of New York Mellon Corporation (BK) 0.3 $5.0M 98k 51.02
Colgate-Palmolive Company (CL) 0.3 $5.0M 68k 74.14
Lockheed Martin Corporation (LMT) 0.3 $4.8M 17k 277.59
Thermo Fisher Scientific (TMO) 0.3 $4.7M 27k 174.49
Honeywell International (HON) 0.3 $4.4M 33k 133.28
United Technologies Corporation 0.3 $4.4M 36k 122.12
Morgan Stanley (MS) 0.3 $4.3M 96k 44.56
Charles Schwab Corporation (SCHW) 0.3 $4.0M 93k 42.96
MetLife (MET) 0.3 $4.1M 74k 54.95
Adobe Systems Incorporated (ADBE) 0.3 $3.9M 27k 141.46
Capital One Financial (COF) 0.3 $3.9M 47k 82.63
ConocoPhillips (COP) 0.3 $3.9M 89k 43.96
General Dynamics Corporation (GD) 0.3 $3.9M 20k 198.10
Delta Air Lines (DAL) 0.2 $3.8M 70k 53.73
U.S. Bancorp (USB) 0.2 $3.6M 69k 51.92
Raytheon Company 0.2 $3.6M 23k 161.47
Comcast Corporation (CMCSA) 0.2 $3.5M 89k 38.92
CSX Corporation (CSX) 0.2 $3.5M 65k 54.56
Northrop Grumman Corporation (NOC) 0.2 $3.5M 14k 256.69
Dow Chemical Company 0.2 $3.5M 55k 63.06
Biogen Idec (BIIB) 0.2 $3.4M 13k 271.33
Danaher Corporation (DHR) 0.2 $3.4M 41k 84.39
Prudential Financial (PRU) 0.2 $3.5M 32k 108.15
FedEx Corporation (FDX) 0.2 $3.4M 15k 217.31
McKesson Corporation (MCK) 0.2 $3.3M 20k 164.55
CIGNA Corporation 0.2 $3.4M 20k 167.38
Marsh & McLennan Companies (MMC) 0.2 $3.3M 42k 77.96
Intel Corporation (INTC) 0.2 $3.2M 94k 33.74
E.I. du Pont de Nemours & Company 0.2 $3.1M 39k 80.72
Allstate Corporation (ALL) 0.2 $3.2M 36k 88.45
Texas Instruments Incorporated (TXN) 0.2 $3.1M 40k 76.92
Time Warner 0.2 $3.1M 31k 100.42
Norfolk Southern (NSC) 0.2 $3.0M 25k 121.71
United Parcel Service (UPS) 0.2 $3.1M 28k 110.57
TJX Companies (TJX) 0.2 $3.0M 42k 72.17
Micron Technology (MU) 0.2 $3.0M 102k 29.86
Southwest Airlines (LUV) 0.2 $3.0M 48k 62.14
S&p Global (SPGI) 0.2 $2.9M 20k 145.99
Nextera Energy (NEE) 0.2 $2.9M 21k 140.12
Applied Materials (AMAT) 0.2 $2.9M 69k 41.31
Aon 0.2 $2.8M 21k 132.94
Duke Energy (DUK) 0.2 $2.8M 34k 83.59
State Street Corporation (STT) 0.2 $2.7M 31k 89.72
Air Products & Chemicals (APD) 0.2 $2.7M 19k 143.05
eBay (EBAY) 0.2 $2.7M 78k 34.91
Activision Blizzard 0.2 $2.7M 47k 57.57
American International (AIG) 0.2 $2.6M 42k 62.51
Intercontinental Exchange (ICE) 0.2 $2.7M 41k 65.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 20k 128.87
Boston Scientific Corporation (BSX) 0.2 $2.6M 93k 27.72
Hp (HPQ) 0.2 $2.5M 143k 17.48
Progressive Corporation (PGR) 0.2 $2.4M 54k 44.10
Sherwin-Williams Company (SHW) 0.2 $2.5M 7.0k 350.89
salesforce (CRM) 0.2 $2.3M 27k 86.62
Kraft Heinz (KHC) 0.2 $2.5M 29k 85.65
Paypal Holdings (PYPL) 0.2 $2.4M 45k 53.68
BlackRock 0.1 $2.2M 5.3k 422.37
Monsanto Company 0.1 $2.2M 19k 118.36
Anadarko Petroleum Corporation 0.1 $2.2M 50k 45.34
Southern Company (SO) 0.1 $2.3M 48k 47.87
EOG Resources (EOG) 0.1 $2.3M 25k 90.53
Simon Property (SPG) 0.1 $2.2M 14k 161.77
American Tower Reit (AMT) 0.1 $2.3M 17k 132.30
Fidelity National Information Services (FIS) 0.1 $2.1M 24k 85.39
Dominion Resources (D) 0.1 $2.1M 28k 76.62
Kimberly-Clark Corporation (KMB) 0.1 $2.0M 16k 129.11
Reynolds American 0.1 $2.1M 33k 65.03
Western Digital (WDC) 0.1 $2.1M 24k 88.59
Kroger (KR) 0.1 $2.1M 90k 23.32
Zimmer Holdings (ZBH) 0.1 $2.1M 16k 128.40
Alexion Pharmaceuticals 0.1 $2.0M 17k 121.67
Delphi Automotive 0.1 $2.1M 24k 87.66
Aetna 0.1 $2.0M 13k 151.80
Yum! Brands (YUM) 0.1 $1.9M 26k 73.76
Te Connectivity Ltd for 0.1 $2.0M 26k 78.66
Synchrony Financial (SYF) 0.1 $1.9M 65k 29.81
Cummins (CMI) 0.1 $1.8M 11k 162.25
Edwards Lifesciences (EW) 0.1 $1.8M 15k 118.22
BB&T Corporation 0.1 $1.8M 39k 45.41
International Business Machines (IBM) 0.1 $1.8M 12k 153.86
Kinder Morgan (KMI) 0.1 $1.8M 93k 19.16
Hartford Financial Services (HIG) 0.1 $1.7M 32k 52.57
Discover Financial Services 0.1 $1.7M 28k 62.18
Northern Trust Corporation (NTRS) 0.1 $1.7M 17k 97.20
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 75.68
Incyte Corporation (INCY) 0.1 $1.6M 13k 125.92
Halliburton Company (HAL) 0.1 $1.6M 38k 42.72
American Electric Power Company (AEP) 0.1 $1.6M 24k 69.46
Exelon Corporation (EXC) 0.1 $1.6M 45k 36.06
PG&E Corporation (PCG) 0.1 $1.6M 25k 66.38
Ingersoll-rand Co Ltd-cl A 0.1 $1.7M 18k 91.41
Crown Castle Intl (CCI) 0.1 $1.6M 16k 100.19
Mylan Nv 0.1 $1.6M 42k 38.82
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 3.1k 491.15
3M Company (MMM) 0.1 $1.6M 7.6k 208.13
Royal Caribbean Cruises (RCL) 0.1 $1.5M 14k 109.22
Stanley Black & Decker (SWK) 0.1 $1.5M 11k 140.72
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 25k 59.32
Lincoln National Corporation (LNC) 0.1 $1.3M 19k 67.59
Devon Energy Corporation (DVN) 0.1 $1.3M 42k 31.97
Baxter International (BAX) 0.1 $1.4M 24k 60.54
Public Storage (PSA) 0.1 $1.3M 6.4k 208.50
Molson Coors Brewing Company (TAP) 0.1 $1.3M 15k 86.35
Fifth Third Ban (FITB) 0.1 $1.3M 51k 25.97
ConAgra Foods (CAG) 0.1 $1.3M 37k 35.77
Constellation Brands (STZ) 0.1 $1.3M 6.8k 193.70
Key (KEY) 0.1 $1.3M 69k 18.74
Intuit (INTU) 0.1 $1.3M 9.8k 132.82
Rockwell Automation (ROK) 0.1 $1.3M 8.2k 161.96
Abbvie (ABBV) 0.1 $1.3M 18k 72.53
Equinix (EQIX) 0.1 $1.3M 3.1k 429.18
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 80k 16.58
Loews Corporation (L) 0.1 $1.2M 25k 46.82
Ameriprise Financial (AMP) 0.1 $1.2M 9.6k 127.33
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 22k 56.72
Archer Daniels Midland Company (ADM) 0.1 $1.1M 28k 41.38
Genuine Parts Company (GPC) 0.1 $1.3M 14k 92.74
Newmont Mining Corporation (NEM) 0.1 $1.3M 39k 32.39
Nucor Corporation (NUE) 0.1 $1.2M 20k 57.86
Boeing Company (BA) 0.1 $1.2M 6.1k 197.76
Vulcan Materials Company (VMC) 0.1 $1.2M 9.6k 126.64
Regions Financial Corporation (RF) 0.1 $1.1M 78k 14.64
Laboratory Corp. of America Holdings 0.1 $1.2M 7.6k 154.19
Mohawk Industries (MHK) 0.1 $1.2M 4.9k 241.61
Rockwell Collins 0.1 $1.2M 12k 105.08
Red Hat 0.1 $1.1M 12k 95.77
Parker-Hannifin Corporation (PH) 0.1 $1.3M 8.0k 159.88
Weyerhaeuser Company (WY) 0.1 $1.1M 34k 33.51
PPL Corporation (PPL) 0.1 $1.2M 31k 38.65
Sempra Energy (SRE) 0.1 $1.3M 11k 112.77
J.M. Smucker Company (SJM) 0.1 $1.2M 10k 118.32
Edison International (EIX) 0.1 $1.2M 15k 78.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.2M 4.3k 287.24
Centene Corporation (CNC) 0.1 $1.2M 15k 79.88
Marathon Petroleum Corp (MPC) 0.1 $1.2M 24k 52.32
Citizens Financial (CFG) 0.1 $1.2M 33k 35.68
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 80k 13.52
Corning Incorporated (GLW) 0.1 $1.1M 37k 30.05
Equifax (EFX) 0.1 $1.1M 8.0k 137.47
Republic Services (RSG) 0.1 $1.1M 17k 63.75
Via 0.1 $1.1M 32k 33.56
Consolidated Edison (ED) 0.1 $1.1M 14k 80.80
Hologic (HOLX) 0.1 $1.0M 23k 45.39
International Paper Company (IP) 0.1 $1.1M 19k 56.62
Analog Devices (ADI) 0.1 $1.0M 14k 77.81
Equity Residential (EQR) 0.1 $1.0M 15k 65.83
Masco Corporation (MAS) 0.1 $982k 26k 38.22
Williams Companies (WMB) 0.1 $1.0M 34k 30.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.0M 87k 12.01
Dollar Tree (DLTR) 0.1 $999k 14k 69.94
D.R. Horton (DHI) 0.1 $1.1M 31k 34.57
Dover Corporation (DOV) 0.1 $1.1M 14k 80.24
Public Service Enterprise (PEG) 0.1 $986k 23k 43.00
Xcel Energy (XEL) 0.1 $1.1M 23k 45.87
Ventas (VTR) 0.1 $981k 14k 69.52
Invesco (IVZ) 0.1 $1.0M 30k 35.19
Textron (TXT) 0.1 $1.1M 22k 47.10
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 11k 91.48
Ametek (AME) 0.1 $1.1M 18k 60.59
Prologis (PLD) 0.1 $1.1M 19k 58.62
Pentair cs (PNR) 0.1 $1.0M 15k 66.56
Welltower Inc Com reit (WELL) 0.1 $986k 13k 74.87
Nielsen Hldgs Plc Shs Eur 0.1 $1.0M 27k 38.65
Hasbro (HAS) 0.1 $922k 8.3k 111.49
NetApp (NTAP) 0.1 $885k 22k 40.06
Harris Corporation 0.1 $945k 8.7k 109.12
C.R. Bard 0.1 $874k 2.8k 316.09
DaVita (DVA) 0.1 $890k 14k 64.73
International Flavors & Fragrances (IFF) 0.1 $867k 6.4k 134.94
Cooper Companies 0.1 $919k 3.8k 239.32
Universal Health Services (UHS) 0.1 $892k 7.3k 122.09
Unum (UNM) 0.1 $876k 19k 46.65
Eastman Chemical Company (EMN) 0.1 $970k 12k 83.98
Gartner (IT) 0.1 $833k 6.7k 123.50
AvalonBay Communities (AVB) 0.1 $953k 5.0k 192.18
Verisk Analytics (VRSK) 0.1 $943k 11k 84.35
Amphenol Corporation (APH) 0.1 $842k 11k 73.86
Juniper Networks (JNPR) 0.1 $857k 31k 27.88
Align Technology (ALGN) 0.1 $851k 5.7k 150.09
DTE Energy Company (DTE) 0.1 $856k 8.1k 105.73
Kansas City Southern 0.1 $911k 8.7k 104.65
Eversource Energy (ES) 0.1 $855k 14k 60.68
Monster Beverage Corp (MNST) 0.1 $882k 18k 49.69
Arconic 0.1 $898k 40k 22.64
Dxc Technology (DXC) 0.1 $895k 12k 76.73
E TRADE Financial Corporation 0.1 $755k 20k 38.04
Packaging Corporation of America (PKG) 0.1 $812k 7.3k 111.39
Leucadia National 0.1 $754k 29k 26.17
Reinsurance Group of America (RGA) 0.1 $695k 5.4k 128.35
Total System Services 0.1 $728k 13k 58.29
Affiliated Managers (AMG) 0.1 $827k 5.0k 165.90
LKQ Corporation (LKQ) 0.1 $738k 22k 32.96
Sealed Air (SEE) 0.1 $721k 16k 44.78
Tiffany & Co. 0.1 $784k 8.4k 93.89
Synopsys (SNPS) 0.1 $796k 11k 72.96
Symantec Corporation 0.1 $724k 26k 28.25
Alleghany Corporation 0.1 $726k 1.2k 595.08
Torchmark Corporation 0.1 $766k 10k 76.52
Msci (MSCI) 0.1 $694k 6.7k 103.04
Discovery Communications 0.1 $682k 27k 25.21
East West Ban (EWBC) 0.1 $705k 12k 58.55
Wynn Resorts (WYNN) 0.1 $797k 5.9k 134.18
Advanced Micro Devices (AMD) 0.1 $732k 59k 12.48
FMC Corporation (FMC) 0.1 $759k 10k 73.05
Raymond James Financial (RJF) 0.1 $781k 9.7k 80.27
Boston Properties (BXP) 0.1 $753k 6.1k 123.06
Dollar General (DG) 0.1 $681k 9.5k 72.06
Pvh Corporation (PVH) 0.1 $803k 7.0k 114.47
Fortune Brands (FBIN) 0.1 $797k 12k 65.22
Level 3 Communications 0.1 $700k 12k 59.32
Wec Energy Group (WEC) 0.1 $779k 13k 61.35
Fortive (FTV) 0.1 $711k 11k 63.34
CMS Energy Corporation (CMS) 0.0 $586k 13k 46.26
Assurant (AIZ) 0.0 $530k 5.1k 103.62
Ameren Corporation (AEE) 0.0 $594k 11k 54.63
Pulte (PHM) 0.0 $639k 26k 24.53
FirstEnergy (FE) 0.0 $577k 20k 29.18
Digital Realty Trust (DLR) 0.0 $651k 5.8k 112.96
IDEXX Laboratories (IDXX) 0.0 $538k 3.3k 161.56
J.B. Hunt Transport Services (JBHT) 0.0 $587k 6.4k 91.43
RPM International (RPM) 0.0 $603k 11k 54.57
Avery Dennison Corporation (AVY) 0.0 $650k 7.4k 88.44
Cadence Design Systems (CDNS) 0.0 $648k 19k 33.49
Waters Corporation (WAT) 0.0 $581k 3.2k 183.86
CenturyLink 0.0 $589k 25k 23.88
American Financial (AFG) 0.0 $613k 6.2k 99.35
Arrow Electronics (ARW) 0.0 $596k 7.6k 78.42
Macy's (M) 0.0 $644k 28k 23.24
Henry Schein (HSIC) 0.0 $659k 3.6k 183.06
Whole Foods Market 0.0 $623k 15k 42.09
Manpower (MAN) 0.0 $631k 5.7k 111.58
Hershey Company (HSY) 0.0 $555k 5.2k 107.45
Dr Pepper Snapple 0.0 $668k 7.3k 91.13
Vornado Realty Trust (VNO) 0.0 $660k 7.0k 93.90
Robert Half International (RHI) 0.0 $567k 12k 47.89
priceline.com Incorporated 0.0 $655k 350.00 1871.43
NVR (NVR) 0.0 $627k 260.00 2411.54
Toro Company (TTC) 0.0 $564k 8.1k 69.30
Tesoro Corporation 0.0 $653k 7.0k 93.55
Entergy Corporation (ETR) 0.0 $627k 8.2k 76.83
Steel Dynamics (STLD) 0.0 $551k 15k 35.78
Essex Property Trust (ESS) 0.0 $676k 2.6k 257.43
Skyworks Solutions (SWKS) 0.0 $669k 7.0k 95.91
Realty Income (O) 0.0 $588k 11k 55.18
HCP 0.0 $674k 21k 31.96
CBOE Holdings (CBOE) 0.0 $678k 7.4k 91.37
Huntington Ingalls Inds (HII) 0.0 $631k 3.4k 186.19
Ingredion Incorporated (INGR) 0.0 $650k 5.5k 119.22
News (NWSA) 0.0 $631k 46k 13.70
Leidos Holdings (LDOS) 0.0 $594k 12k 51.65
Cdk Global Inc equities 0.0 $573k 9.2k 62.08
Westrock (WRK) 0.0 $644k 11k 56.64
Dentsply Sirona (XRAY) 0.0 $671k 10k 64.83
Ihs Markit 0.0 $628k 14k 44.07
L3 Technologies 0.0 $531k 3.2k 166.98
Ansys (ANSS) 0.0 $436k 3.6k 121.79
Broadridge Financial Solutions (BR) 0.0 $439k 5.8k 75.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $473k 3.4k 139.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $490k 20k 25.06
Lennar Corporation (LEN) 0.0 $487k 9.1k 53.28
Brown & Brown (BRO) 0.0 $422k 9.8k 43.06
Citrix Systems 0.0 $454k 5.7k 79.65
Host Hotels & Resorts (HST) 0.0 $488k 27k 18.28
Trimble Navigation (TRMB) 0.0 $443k 12k 35.67
Charles River Laboratories (CRL) 0.0 $416k 4.1k 101.04
Comerica Incorporated (CMA) 0.0 $527k 7.2k 73.19
SVB Financial (SIVBQ) 0.0 $391k 2.2k 175.73
Mid-America Apartment (MAA) 0.0 $480k 4.6k 105.47
Las Vegas Sands (LVS) 0.0 $425k 6.7k 63.91
Everest Re Group (EG) 0.0 $465k 1.8k 254.79
Coherent 0.0 $478k 2.1k 224.94
JetBlue Airways Corporation (JBLU) 0.0 $502k 22k 22.84
WellCare Health Plans 0.0 $484k 2.7k 179.73
CVS Caremark Corporation (CVS) 0.0 $392k 4.9k 80.48
Newfield Exploration 0.0 $460k 16k 28.48
Olin Corporation (OLN) 0.0 $388k 13k 30.31
Pool Corporation (POOL) 0.0 $421k 3.6k 117.43
SL Green Realty 0.0 $487k 4.6k 105.80
Toll Brothers (TOL) 0.0 $503k 13k 39.54
Thor Industries (THO) 0.0 $432k 4.1k 104.52
Marathon Oil Corporation (MRO) 0.0 $454k 38k 11.86
Take-Two Interactive Software (TTWO) 0.0 $514k 7.0k 73.43
Brunswick Corporation (BC) 0.0 $482k 7.7k 62.76
Jones Lang LaSalle Incorporated (JLL) 0.0 $478k 3.8k 124.97
Abiomed 0.0 $426k 3.0k 143.43
Bio-Rad Laboratories (BIO) 0.0 $379k 1.7k 226.27
Cognex Corporation (CGNX) 0.0 $488k 5.8k 84.87
CenterPoint Energy (CNP) 0.0 $477k 17k 27.37
Hill-Rom Holdings 0.0 $411k 5.2k 79.54
Jabil Circuit (JBL) 0.0 $450k 15k 29.18
MarketAxess Holdings (MKTX) 0.0 $514k 2.6k 201.10
SCANA Corporation 0.0 $434k 6.5k 66.95
Teledyne Technologies Incorporated (TDY) 0.0 $380k 3.0k 127.73
West Pharmaceutical Services (WST) 0.0 $515k 5.5k 94.50
Tyler Technologies (TYL) 0.0 $422k 2.4k 175.83
Duke Realty Corporation 0.0 $422k 15k 27.98
Albemarle Corporation (ALB) 0.0 $428k 4.1k 105.55
Alexandria Real Estate Equities (ARE) 0.0 $385k 3.2k 120.54
EQT Corporation (EQT) 0.0 $406k 6.9k 58.63
First American Financial (FAF) 0.0 $391k 8.8k 44.69
American Water Works (AWK) 0.0 $498k 6.4k 77.90
Oneok (OKE) 0.0 $437k 8.4k 52.14
Pinnacle West Capital Corporation (PNW) 0.0 $426k 5.0k 85.06
Udr (UDR) 0.0 $377k 9.7k 38.93
Fortinet (FTNT) 0.0 $406k 11k 37.45
Michael Kors Holdings 0.0 $411k 11k 36.21
Ptc (PTC) 0.0 $510k 9.3k 55.14
Synovus Finl (SNV) 0.0 $456k 10k 44.24
Navient Corporation equity (NAVI) 0.0 $436k 26k 16.63
Keysight Technologies (KEYS) 0.0 $477k 12k 38.91
Walgreen Boots Alliance 0.0 $415k 5.3k 78.30
Orbital Atk 0.0 $410k 4.2k 98.32
Hubbell (HUBB) 0.0 $499k 4.4k 113.08
Arris 0.0 $382k 14k 27.99
Xl 0.0 $521k 12k 43.78
Ggp 0.0 $508k 22k 23.58
Technipfmc (FTI) 0.0 $389k 14k 27.20
Xerox 0.0 $512k 18k 28.75
NRG Energy (NRG) 0.0 $247k 14k 17.22
Emcor (EME) 0.0 $288k 4.4k 65.45
MB Financial 0.0 $231k 5.3k 44.00
Arthur J. Gallagher & Co. (AJG) 0.0 $372k 6.5k 57.32
DST Systems 0.0 $324k 5.3k 61.71
Legg Mason 0.0 $280k 7.4k 38.10
SLM Corporation (SLM) 0.0 $237k 21k 11.51
Great Plains Energy Incorporated 0.0 $267k 9.1k 29.28
AES Corporation (AES) 0.0 $333k 30k 11.10
Apache Corporation 0.0 $232k 4.9k 47.84
Curtiss-Wright (CW) 0.0 $298k 3.3k 91.69
Lincoln Electric Holdings (LECO) 0.0 $244k 2.7k 92.08
Mattel (MAT) 0.0 $298k 14k 21.52
Ryder System (R) 0.0 $333k 4.6k 72.08
Watsco, Incorporated (WSO) 0.0 $235k 1.5k 154.10
Zebra Technologies (ZBRA) 0.0 $364k 3.6k 100.41
Dun & Bradstreet Corporation 0.0 $336k 3.1k 108.04
Akamai Technologies (AKAM) 0.0 $315k 6.3k 49.76
Timken Company (TKR) 0.0 $273k 5.9k 46.27
Apartment Investment and Management 0.0 $239k 5.6k 42.98
Cabot Corporation (CBT) 0.0 $285k 5.3k 53.37
Tyson Foods (TSN) 0.0 $238k 3.8k 62.63
Crane 0.0 $336k 4.2k 79.41
Integrated Device Technology 0.0 $254k 9.9k 25.79
NiSource (NI) 0.0 $368k 15k 25.39
MSC Industrial Direct (MSM) 0.0 $334k 3.9k 85.97
Fluor Corporation (FLR) 0.0 $284k 6.2k 45.73
Staples 0.0 $326k 32k 10.08
VCA Antech 0.0 $310k 3.4k 92.34
Jacobs Engineering 0.0 $298k 5.5k 54.38
Tupperware Brands Corporation 0.0 $288k 4.1k 70.24
FLIR Systems 0.0 $372k 11k 34.70
Westar Energy 0.0 $316k 6.0k 53.04
IDEX Corporation (IEX) 0.0 $367k 3.3k 112.92
Umpqua Holdings Corporation 0.0 $300k 16k 18.35
Carlisle Companies (CSL) 0.0 $262k 2.8k 95.27
Fair Isaac Corporation (FICO) 0.0 $317k 2.3k 139.34
Aspen Insurance Holdings 0.0 $259k 5.2k 49.90
Quanta Services (PWR) 0.0 $367k 11k 32.94
Texas Capital Bancshares (TCBI) 0.0 $286k 3.7k 77.30
Louisiana-Pacific Corporation (LPX) 0.0 $259k 11k 24.09
Owens-Illinois 0.0 $311k 13k 23.94
EnerSys (ENS) 0.0 $235k 3.3k 72.31
Littelfuse (LFUS) 0.0 $276k 1.7k 164.78
PolyOne Corporation 0.0 $234k 6.1k 38.68
American Campus Communities 0.0 $265k 5.6k 47.25
Atmos Energy Corporation (ATO) 0.0 $366k 4.4k 82.99
Cirrus Logic (CRUS) 0.0 $289k 4.6k 62.83
Douglas Emmett (DEI) 0.0 $239k 6.2k 38.26
Kilroy Realty Corporation (KRC) 0.0 $309k 4.1k 75.26
Alliant Energy Corporation (LNT) 0.0 $374k 9.3k 40.19
Oge Energy Corp (OGE) 0.0 $295k 8.5k 34.84
Omega Healthcare Investors (OHI) 0.0 $275k 8.3k 33.01
Royal Gold (RGLD) 0.0 $246k 3.2k 78.10
Skechers USA 0.0 $314k 11k 29.46
Teleflex Incorporated (TFX) 0.0 $348k 1.7k 207.76
UGI Corporation (UGI) 0.0 $351k 7.3k 48.37
Cimarex Energy 0.0 $362k 3.9k 93.90
Monolithic Power Systems (MPWR) 0.0 $270k 2.8k 96.43
Panera Bread Company 0.0 $294k 934.00 314.78
Hanover Insurance (THG) 0.0 $315k 3.6k 88.61
Valmont Industries (VMI) 0.0 $286k 1.9k 149.82
Aqua America 0.0 $249k 7.5k 33.32
United States Steel Corporation 0.0 $329k 15k 22.15
Extra Space Storage (EXR) 0.0 $358k 4.6k 78.10
Hancock Holding Company (HWC) 0.0 $306k 6.3k 48.96
PacWest Ban 0.0 $238k 5.1k 46.67
SYNNEX Corporation (SNX) 0.0 $258k 2.2k 120.00
Tech Data Corporation 0.0 $260k 2.6k 100.97
Federal Realty Inv. Trust 0.0 $369k 2.9k 126.41
CoreLogic 0.0 $315k 7.3k 43.33
Dana Holding Corporation (DAN) 0.0 $239k 11k 22.34
National Retail Properties (NNN) 0.0 $243k 6.2k 39.07
Macerich Company (MAC) 0.0 $323k 5.6k 57.98
CNO Financial (CNO) 0.0 $265k 13k 20.87
Kimco Realty Corporation (KIM) 0.0 $279k 15k 18.37
Liberty Property Trust 0.0 $249k 6.1k 40.67
Masimo Corporation (MASI) 0.0 $287k 3.2k 91.11
Regency Centers Corporation (REG) 0.0 $367k 5.9k 62.56
Camden Property Trust (CPT) 0.0 $315k 3.7k 85.41
LogMeIn 0.0 $371k 3.6k 104.51
Nxp Semiconductors N V (NXPI) 0.0 $328k 3.0k 109.33
Mosaic (MOS) 0.0 $363k 16k 22.83
Amc Networks Inc Cl A (AMCX) 0.0 $237k 4.4k 53.38
Wendy's/arby's Group (WEN) 0.0 $257k 17k 15.54
Ralph Lauren Corp (RL) 0.0 $376k 5.1k 73.73
Wpx Energy 0.0 $323k 33k 9.67
Sprouts Fmrs Mkt (SFM) 0.0 $235k 10k 22.71
Allegion Plc equity (ALLE) 0.0 $305k 3.8k 81.25
Anthem (ELV) 0.0 $263k 1.4k 187.86
Lamar Advertising Co-a (LAMR) 0.0 $263k 3.6k 73.67
Iron Mountain (IRM) 0.0 $348k 10k 34.32
Qorvo (QRVO) 0.0 $358k 5.7k 63.36
Tegna (TGNA) 0.0 $263k 18k 14.43
Chemours (CC) 0.0 $302k 8.0k 37.89
Itt (ITT) 0.0 $300k 7.5k 40.16
Ashland (ASH) 0.0 $352k 5.3k 65.92
Lamb Weston Hldgs (LW) 0.0 $258k 5.9k 43.96
Envision Healthcare 0.0 $312k 5.0k 62.71
Bioverativ Inc Com equity 0.0 $279k 4.6k 60.18
Avon Products 0.0 $124k 33k 3.82
Carter's (CRI) 0.0 $209k 2.4k 88.94
Pitney Bowes (PBI) 0.0 $223k 15k 15.08
Jack in the Box (JACK) 0.0 $217k 2.2k 98.64
MDU Resources (MDU) 0.0 $216k 8.2k 26.18
Office Depot 0.0 $215k 38k 5.63
NCR Corporation (VYX) 0.0 $213k 5.2k 40.80
Prestige Brands Holdings (PBH) 0.0 $206k 3.9k 52.82
Hospitality Properties Trust 0.0 $202k 6.9k 29.19
Eagle Materials (EXP) 0.0 $222k 2.4k 92.50
Cousins Properties 0.0 $136k 16k 8.77
Old Republic International Corporation (ORI) 0.0 $201k 10k 19.51
Chesapeake Energy Corporation 0.0 $157k 32k 4.98
Highwoods Properties (HIW) 0.0 $213k 4.2k 50.71
Southwestern Energy Company 0.0 $131k 22k 6.09
Kennametal (KMT) 0.0 $223k 6.0k 37.48
Donaldson Company (DCI) 0.0 $221k 4.9k 45.57
Reliance Steel & Aluminum (RS) 0.0 $222k 3.1k 72.79
Concho Resources 0.0 $225k 1.9k 121.62
Gulfport Energy Corporation 0.0 $198k 14k 14.72
Medical Properties Trust (MPW) 0.0 $199k 16k 12.88
Cathay General Ban (CATY) 0.0 $211k 5.6k 38.02
F.N.B. Corporation (FNB) 0.0 $195k 14k 14.18
World Fuel Services Corporation (WKC) 0.0 $223k 5.8k 38.45
Silicon Laboratories (SLAB) 0.0 $212k 3.1k 68.39
Esterline Technologies Corporation 0.0 $209k 2.2k 95.00
Teradyne (TER) 0.0 $221k 7.4k 30.07
Senior Housing Properties Trust 0.0 $205k 10k 20.41
Superior Energy Services 0.0 $118k 11k 10.44
Brocade Communications Systems 0.0 $218k 17k 12.59
AECOM Technology Corporation (ACM) 0.0 $213k 6.6k 32.27
QEP Resources 0.0 $207k 21k 10.12
Vectren Corporation 0.0 $207k 3.5k 58.47
Telephone And Data Systems (TDS) 0.0 $221k 8.0k 27.73
Graham Hldgs (GHC) 0.0 $213k 356.00 598.31
Endo International 0.0 $191k 17k 11.17
Dct Industrial Trust Inc reit usd.01 0.0 $202k 3.8k 53.44
Valvoline Inc Common (VVV) 0.0 $204k 8.6k 23.69
Janus Henderson Group Plc Ord (JHG) 0.0 $222k 6.7k 33.12
Genworth Financial (GNW) 0.0 $69k 18k 3.76
Ensco Plc Shs Class A 0.0 $58k 11k 5.18
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