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 (DFS) | 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 (WBA) | 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 (TUPBQ) | 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 (SKX) | 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 (X) | 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 |