OAKBROOK INVESTMENTS

Latest statistics and disclosures from OAKBROOK INVESTMENTS's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, XOM, GOOG, JPM, PG. These five stock positions account for 11.18% of OAKBROOK INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: XOM (+$24.15M), MA (+$20.08M), MKC (+$15.99M), CMCSA (+$14.61M), TMO (+$14.28M), AMGN (+$12.16M), Ace Limited Cmn (+$10.19M), Citi (+$10.00M), F (+$9.76M), ECL (+$9.13M).
  • Started 65 new stock positions in Tenet Healthcare Corporation stock, JLL, BBBY, JBHT, AYI, SXT, MSI, CMG, CBT, FMER.
  • Reduced shares in these 10 stocks: UNH (-$26.44M), CVX (-$25.70M), WAG (-$19.72M), (-$18.41M), GOOG (-$16.37M), MSFT (-$13.50M), JNJ (-$13.20M), PFE (-$11.78M), GD (-$11.74M), PNC (-$11.23M).
  • Sold out of its positions in ATVI, ARG, MDRX, AIZ, BHI, BRCM, CIT, CAM, CE, CHD.
  • As of March 31, 2014, OAKBROOK INVESTMENTS has $3.17B in assets under management (AUM). Assets under management dropped from a total value of $3.60B to $3.17B.
  • Independent of market fluctuations, OAKBROOK INVESTMENTS was a net seller by $454.98M worth of stocks in the most recent quarter.

OAKBROOK INVESTMENTS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.80 -10.00% 165122 536.74 563.10
XOM Exxon Mobil Corporation 2.27 +50.00% 736607 97.68 100.26
GOOG Google 2.20 -18.00% 62626 1114.51 525.50
JPM JPMorgan Chase & Co. 1.98 -12.00% 1036178 60.71 56.00
PG Procter & Gamble Company 1.93 -14.00% 757350 80.60 80.85
MSFT Microsoft Corporation 1.89 -18.00% 1464025 40.99 39.36
JNJ Johnson & Johnson 1.79 -18.00% 578591 98.23 99.85
ORCL Oracle Corporation 1.56 -3.00% 1207965 40.91 39.72
CVX Chevron Corporation 1.47 -35.00% 392386 118.91 124.70
PEP Pepsi 1.47 -14.00% 558237 83.50 85.36
PFE Pfizer 1.42 -20.00% 1398204 32.12 30.66
WFC Wells Fargo & Company 1.35 -16.00% 858238 49.74 49.39
Citi 1.31 +31.00% 874006 47.60 0.00
MRK Merck & Co 1.22 -22.00% 678721 56.77 57.57
BRK.B Berkshire Hathaway 1.20 -15.00% 305489 124.97 0.00
SLB Schlumberger 1.16 -8.00% 378228 97.50 102.28
MDT Medtronic 1.13 -9.00% 582810 61.54 58.54
AXP American Express Company 1.11 -8.00% 392460 90.03 87.13
NKE NIKE 1.10 +21.00% 473570 73.86 73.50
AMZN Amazon 1.09 -11.00% 102859 336.36 325.30
KO Coca-Cola Company 1.05 +21.00% 859484 38.66 40.80
GE General Electric Company 1.05 -14.00% 1280442 25.89 26.55
BAC Bank of America Corporation 1.03 -17.00% 1897812 17.20 16.28
DIS Walt Disney Company 1.00 -4.00% 396497 80.07 79.35
CSCO Cisco Systems 0.99 -4.00% 1397756 22.42 23.40
QCOM QUALCOMM 0.98 -22.00% 393001 78.86 77.50
AGN Allergan 0.93 -6.00% 236375 124.10 163.91
PM Philip Morris International 0.93 -19.00% 359581 81.87 83.57
HD Home Depot 0.81 -28.00% 323563 79.13 79.10
MCD McDonald's Corporation 0.80 -16.00% 259626 98.03 99.81
UNP Union Pacific Corporation 0.80 -15.00% 135880 187.66 191.60
BMY Bristol Myers Squibb 0.75 -18.00% 455197 51.95 50.70
OXY Occidental Petroleum Corporation 0.75 -15.00% 249747 95.29 96.68
AMAT Applied Materials 0.74 -2.00% 1151730 20.42 19.47
ADP Automatic Data Processing 0.73 -4.00% 300190 77.26 76.84
MA MasterCard Incorporated 0.72 +766.00% 303810 74.70 74.07
CAT Caterpillar 0.71 226480 99.37 106.14
CVS CVS Caremark Corporation 0.70 -25.00% 297036 74.86 73.39
GS Goldman Sachs 0.69 -13.00% 134436 163.85 161.66
Agilent Technologies Inc C ommon 0.69 -2.00% 393625 55.92 0.00
BA Boeing Company 0.67 -4.00% 170208 125.49 129.06
CMCSA Comcast Corporation 0.65 +239.00% 413732 50.04 51.45
BIIB Biogen Idec 0.62 -10.00% 64164 305.87 292.96
SYY SYSCO Corporation 0.59 -3.00% 519365 36.13 36.54
ABT Abbott Laboratories 0.58 -16.00% 480257 38.51 38.42
UPS United Parcel Service 0.58 189850 97.38 99.03
TWX Time Warner 0.54 -12.00% 262550 65.33 65.99
CL Colgate-Palmolive Company 0.54 +59.00% 262668 64.87 66.32
Facebook Inc cl a 0.51 -11.00% 270150 60.24 0.00
UTX United Technologies Corporation 0.50 -14.00% 135020 116.84 119.34
SBUX Starbucks Corporation 0.50 +54.00% 216025 73.38 70.78
MKC McCormick & Company, Incorporated 0.50 NEW 222945 71.74 71.57
CME CME 0.46 -23.00% 198235 74.02 70.62
COST Costco Wholesale Corporation 0.46 +58.00% 129219 111.68 114.82
AMGN Amgen 0.46 +477.00% 119267 123.34 112.52
COP ConocoPhillips 0.46 -15.00% 207681 70.35 74.46
TMO Thermo Fisher Scientific 0.45 NEW 118750 120.24 115.75
AIG American International 0.44 -18.00% 281384 50.01 51.64
PCLN priceline.com Incorporated 0.42 -17.00% 11200 1191.88 1223.45
Abbvie 0.41 -14.00% 250847 51.40 0.00
MON Monsanto Company 0.36 -18.00% 99689 113.77 111.14
DOW Dow Chemical Company 0.36 235375 48.59 49.01
MO Altria 0.36 -15.00% 303506 37.43 38.47
HAL Halliburton Company 0.36 -22.00% 192450 58.89 64.39
MET MetLife 0.36 -18.00% 217817 52.80 51.68
YHOO Yahoo! 0.34 -7.00% 301650 35.90 35.27
Covidien 0.34 -17.00% 148430 73.66 0.00
WU Western Union Company 0.33 643855 16.36 15.66
VIA.B Via 0.33 -10.00% 124875 84.99 0.00
EBAY eBay 0.33 -49.00% 186525 55.24 54.68
HPQ Hewlett-Packard Company 0.33 -16.00% 323175 32.36 31.97
EOG EOG Resources 0.33 -21.00% 52748 196.18 105.14
Ace Limited Cmn 0.32 NEW 102900 99.06 0.00
F Ford Motor Company 0.32 +3479.00% 643375 15.60 16.27
Twenty-first Century Fox 0.32 -15.00% 313250 31.97 0.00
ADBE Adobe Systems Incorporated 0.31 -11.00% 150750 65.74 63.93
Mondelez Int 0.31 -17.00% 285880 34.55 0.00
CTSH Cognizant Technology Solutions 0.30 +81.00% 190750 50.60 49.27
ADM Archer Daniels Midland Company 0.30 -15.00% 222175 43.39 44.56
ECL Ecolab 0.29 NEW 84500 107.99 106.51
AET Aetna 0.28 -15.00% 118681 74.97 72.66
MMC Marsh & McLennan Companies 0.28 -14.00% 177460 49.30 48.54
CELG Celgene Corporation 0.28 -48.00% 64339 139.60 137.59
DVN Devon Energy Corporation 0.27 +68.00% 127700 66.93 72.00
CBS CBS Corporation 0.27 -21.00% 137800 61.80 58.38
T AT&T; 0.27 -28.00% 247904 35.07 34.69
PPG PPG Industries 0.27 -12.00% 43751 193.46 195.41
VZ Verizon Communications 0.27 +28.00% 181257 47.57 46.20
APD Air Products & Chemicals 0.27 -14.00% 70953 119.04 118.47
ALL Allstate Corporation 0.27 -16.00% 152775 56.58 56.11
APC Anadarko Petroleum Corporation 0.27 -22.00% 102525 84.76 99.52
PRU Prudential Financial 0.27 -18.00% 99750 84.65 82.10
Duke Energy 0.27 -13.00% 119670 71.22 0.00
IBM International Business Machines 0.26 -29.00% 42020 192.48 190.98
LOW Lowe's Companies 0.26 -14.00% 166089 48.90 46.59
MRO Marathon Oil Corporation 0.26 -15.00% 232300 35.52 36.46
SPG Simon Property 0.26 -14.00% 50460 163.99 171.40
CAH Cardinal Health 0.25 -16.00% 112725 69.98 68.84
Accenture 0.25 -14.00% 100880 79.72 0.00
Aon 0.25 -15.00% 95426 84.29 0.00
CCI Crown Castle International 0.24 -15.00% 103850 73.78 74.14
MS Morgan Stanley 0.24 -15.00% 240350 31.17 31.01
COF Capital One Financial 0.24 NEW 97450 77.16 74.76
CI CIGNA Corporation 0.24 -15.00% 91492 83.73 78.60
HES Hess 0.24 -18.00% 92625 82.88 88.23
DHR Danaher Corporation 0.24 -56.00% 99620 75.01 73.57
Phillips 66 0.24 -17.00% 98341 77.06 0.00
JCI Johnson Controls 0.23 -21.00% 151050 47.32 45.63
FCX Freeport-McMoRan Copper & Gold 0.23 -19.00% 221775 33.07 34.22
GM General Motors Company 0.23 216025 34.42 34.97
Te Connectivity Ltd for 0.23 -13.00% 120800 60.21 0.00
STT State Street Corporation 0.22 -21.00% 101401 69.55 65.88
D Dominion Resources 0.22 -15.00% 97945 70.99 71.28
KR Kroger 0.22 -15.00% 162825 43.65 45.09
Nextera Energy 0.22 -14.00% 73496 95.62 0.00
VLO Valero Energy Corporation 0.21 +16.00% 124850 53.10 56.41
SO Southern Company 0.21 -14.00% 149773 43.94 45.51
DFS Discover Financial Services 0.20 -24.00% 110268 58.19 56.19
BAX Baxter International 0.20 -57.00% 86300 73.58 72.63
MHP McGraw-Hill Companies 0.20 -16.00% 85175 76.30 0.00
INTC Intel Corporation 0.20 -28.00% 248179 25.81 26.86
MCK McKesson Corporation 0.20 -56.00% 36599 176.56 171.50
DAL Delta Air Lines 0.20 +11.00% 182464 34.65 36.63
Perrigo Company 0.20 +70.00% 41650 154.67 0.00
TWC Time Warner Cable 0.19 -53.00% 44128 137.17 140.00
CMI Cummins 0.19 +906.00% 39500 148.99 148.21
PH Parker-Hannifin Corporation 0.19 -16.00% 49868 119.72 124.92
STJ St. Jude Medical 0.19 -16.00% 91575 65.39 62.56
Industries N shs - a - 0.19 -15.00% 67900 88.94 0.00
BSX Boston Scientific Corporation 0.18 -9.00% 417949 13.52 13.59
Tyco International Ltd S hs 0.18 -15.00% 136350 42.40 0.00
PXD Pioneer Natural Resources 0.18 -23.00% 31024 187.15 198.22
PCP Precision Castparts 0.18 -14.00% 22909 252.74 258.12
MU Micron Technology 0.18 -24.00% 239975 23.66 26.27
SNDK SanDisk Corporation 0.18 -18.00% 68700 81.19 85.06
Actavis 0.18 -57.00% 27359 205.86 0.00
APA Apache Corporation 0.17 +467.00% 66650 82.96 87.99
NUE Nucor Corporation 0.17 +67.00% 104775 50.54 51.39
YUM Yum! Brands 0.17 NEW 69950 75.40 76.57
EL Estee Lauder Companies 0.17 -15.00% 78600 66.88 71.81
HUM Humana 0.17 -16.00% 46998 112.73 109.43
LUV Southwest Airlines 0.17 -15.00% 229975 23.61 24.18
Kraft Foods 0.17 -14.00% 94186 56.10 0.00
AMP Ameriprise Financial 0.16 -23.00% 46992 110.06 106.02
Suntrust Banks Inc $1.00 Par Cmn 0.16 +20.00% 127300 39.79 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.16 -9.00% 73703 70.72 66.46
RAI Reynolds American 0.16 NEW 95400 53.42 53.78
TRV Travelers Companies 0.16 -56.00% 59075 85.10 88.65
ADI Analog Devices 0.16 +55.00% 93691 53.14 53.97
M Macy's 0.16 -26.00% 85908 59.28 58.27
Invesco Ltd shs 0.16 -10.00% 134323 37.00 0.00
American Tower Reit 0.16 -14.00% 62284 81.87 0.00
FIS Fidelity National Information Services 0.15 -21.00% 86881 53.45 52.77
RF Regions Financial Corporation 0.15 -12.00% 440026 11.11 10.33
WDC Western Digital 0.15 -28.00% 50676 91.82 89.85
EXC Exelon Corporation 0.15 -15.00% 142854 33.56 36.03
FITB Fifth Third Ban 0.15 -28.00% 211320 22.96 20.98
V Visa 0.15 -29.00% 22727 215.87 209.49
NFLX Netflix 0.15 -23.00% 13200 352.05 343.70
ZMH Zimmer Holdings 0.15 +56.00% 51150 94.58 102.11
MJN Mead Johnson Nutrition 0.15 -23.00% 57075 83.14 87.81
CF CF Industries Holdings 0.15 -15.00% 17950 260.61 240.76
Seagate Technology Com Stk 0.15 +46.00% 82250 56.16 0.00
HOT Starwood Hotels & Resorts Worldwide 0.15 -12.00% 60410 79.61 77.36
Ingersoll-rand Co Ltd-cl A 0.15 +63.00% 83151 57.25 0.00
ALXN Alexion Pharmaceuticals 0.15 -55.00% 30864 152.12 151.27
MMM 3M Company 0.14 -6.00% 31776 135.67 136.46
NOC Northrop Grumman Corporation 0.14 NEW 36175 123.37 119.73
ROST Ross Stores 0.14 -21.00% 62600 71.57 68.80
ABC AmerisourceBergen 0.14 -18.00% 67444 65.60 66.02
WMB Williams Companies 0.14 -14.00% 110980 40.58 41.49
Marathon Petroleum 0.14 -16.00% 49370 87.04 0.00
L Loews Corporation 0.13 -20.00% 96898 44.05 44.10
PGR Progressive Corporation 0.13 NEW 168050 24.22 23.82
PFG Principal Financial 0.13 NEW 90250 45.99 44.92
NBL Noble Energy 0.13 NEW 58700 71.04 75.74
SE Spectra Energy 0.13 -15.00% 111174 36.94 39.34
SWK Stanley Black & Decker 0.13 -15.00% 51775 81.24 85.09
EMN Eastman Chemical Company 0.13 -15.00% 47955 86.21 87.03
SYMC Symantec Corporation 0.13 -24.00% 199150 19.97 20.69
AEP American Electric Power Company 0.13 -15.00% 81287 50.66 52.10
WY Weyerhaeuser Company 0.13 -22.00% 144900 29.35 28.79
FISV Fiserv 0.13 -19.00% 75028 56.69 56.74
STZ Constellation Brands 0.13 -20.00% 47907 84.98 80.25
KEY Key 0.13 -14.00% 294585 14.24 13.69
COG Cabot Oil & Gas Corporation 0.12 -23.00% 109629 33.88 37.85
WMT Wal-Mart Stores 0.12 -26.00% 51413 76.42 78.23
REGN Regeneron Pharmaceuticals 0.12 -13.00% 12487 300.31 297.51
PSA Public Storage 0.12 -14.00% 22853 168.51 173.67
DVA DaVita 0.12 -18.00% 53350 68.85 69.57
CAG ConAgra Foods 0.12 -17.00% 127007 31.03 31.14
SRE Sempra Energy 0.12 -15.00% 37954 96.75 97.34
FRX Forest Laboratories 0.12 -57.00% 39976 92.28 90.92
JNPR Juniper Networks 0.12 -19.00% 147150 25.76 25.17
ALTR Altera Corporation 0.12 +69.00% 104350 36.23 33.80
AME AMETEK 0.12 -15.00% 74733 51.49 51.54
SLM SLM Corporation 0.11 -16.00% 140050 24.48 25.78
WHR Whirlpool Corporation 0.11 -17.00% 22382 149.45 154.22
XRX Xerox Corporation 0.11 -17.00% 317360 11.30 11.97
GPS Gap 0.11 +70.00% 84230 40.06 38.92
DLTR Dollar Tree 0.11 -15.00% 65133 52.19 51.36
PPL PPL Corporation 0.11 -15.00% 104685 33.14 33.40
Coca-cola Enterprises 0.11 -17.00% 71634 47.76 0.00
Kinder Morgan 0.11 -15.00% 106195 32.49 0.00
Prologis 0.11 -15.00% 82189 40.83 0.00
Intercontinentalexchange 0.11 -14.00% 18341 197.81 0.00
USB U.S. Ban 0.10 -32.00% 71400 42.86 40.76
RSG Republic Services 0.10 -16.00% 89679 34.16 34.98
ADSK Autodesk 0.10 -17.00% 64356 49.18 48.17
EQR Equity Residential 0.10 -15.00% 56025 57.99 58.15
CA CA 0.10 -18.00% 104687 30.98 30.54
GILD Gilead Sciences 0.10 -30.00% 43100 70.86 72.51
PCG PG&E; Corporation 0.10 -14.00% 75680 43.20 44.95
PEG Public Service Enterprise 0.10 -15.00% 84001 38.14 39.57
EIX Edison International 0.10 -13.00% 55069 56.60 56.65
Pvh Corporation 0.10 -13.00% 25801 124.76 0.00
Delphi Automotive Plc shs 0.10 -15.00% 44775 67.85 0.00
GNW Genworth Financial 0.09 -15.00% 164250 17.73 17.32
LUK Leucadia National 0.09 -15.00% 102611 28.00 26.22
CTXS Citrix Systems 0.09 -18.00% 52100 57.45 59.89
TIF Tiffany & Co. 0.09 -14.00% 34650 86.15 88.75
UNM Unum 0.09 -19.00% 82850 35.30 33.52
MYL Mylan 0.09 -16.00% 58600 48.82 50.88
HCN Health Care REIT 0.09 -15.00% 47680 59.61 62.37
RHT Red Hat 0.09 -18.00% 53600 52.99 49.94
CSC Computer Sciences Corporation 0.09 -13.00% 48777 60.83 59.40
OMC Omni 0.09 -14.00% 40350 72.59 69.21
VNO Vornado Realty Trust 0.09 -15.00% 28551 98.56 101.03
VTR Ventas 0.09 -14.00% 47664 60.57 64.59
WYN Wyndham Worldwide Corporation 0.09 -16.00% 40462 73.23 74.34
LRCX Lam Research Corporation 0.09 +70.00% 53000 55.00 57.39
CMG Chipotle Mexican Grill 0.09 NEW 4850 568.04 505.69
HCP HCP 0.09 -15.00% 75648 38.78 41.08
BXP Boston Properties 0.09 -15.00% 25349 114.52 118.00
Xl Group Plc shs 0.09 -19.00% 89681 31.26 0.00
Mosaic 0.09 -15.00% 55900 50.00 0.00
Ralph Lauren 0.09 -14.00% 18686 160.92 0.00
Monster Beverage 0.09 -15.00% 42250 69.44 0.00
NU Northeast Utilities System 0.08 -15.00% 53046 45.51 46.20
NTRS Northern Trust Corporation 0.08 -54.00% 38100 65.56 60.84
EFX Equifax 0.08 -14.00% 38388 68.04 69.33
MTB M&T; Bank Corporation 0.08 -15.00% 21424 121.31 123.52
ED Consolidated Edison 0.08 -15.00% 49547 53.65 56.79
HRB H&R; Block 0.08 -19.00% 80103 30.19 28.10
HST Host Hotels & Resorts 0.08 -15.00% 124491 20.24 21.26
HRS Harris Corporation 0.08 -15.00% 35175 73.15 72.44
NWL Newell Rubbermaid 0.08 NEW 87200 29.90 30.47
IFF International Flavors & Fragrances 0.08 -15.00% 25425 95.65 95.74
MHK Mohawk Industries 0.08 -17.00% 18275 135.98 136.44
AVB AvalonBay Communities 0.08 -15.00% 20188 131.32 133.81
XEL Xcel Energy 0.08 -15.00% 83882 30.36 31.57
SWN Southwestern Energy Company 0.08 +236.00% 55425 46.01 48.59
PWR Quanta Services 0.08 +68.00% 70325 36.90 35.84
BLL Ball Corporation 0.08 -17.00% 44650 54.80 55.59
DG Dollar General 0.08 -14.00% 47131 55.48 55.24
Cbre Group Inc Cl A 0.08 -14.00% 88137 27.43 0.00
Michael Kors Holdings Ltd shs 0.08 -14.00% 28532 93.26 0.00
Pentair 0.08 -16.00% 32611 79.33 0.00
Noble Corp Plc equity 0.08 +67.00% 73700 32.74 0.00
ETFC E TRADE Financial Corporation 0.07 -15.00% 95150 23.02 22.77
MCO Moody's Corporation 0.07 -15.00% 29850 79.33 79.64
FE FirstEnergy 0.07 -15.00% 69545 34.04 33.60
SNA Snap-on Incorporated 0.07 -13.00% 19314 113.49 117.57
DD E.I. du Pont de Nemours & Company 0.07 -28.00% 31350 67.11 67.04
XLNX Xilinx 0.07 +259.00% 42125 54.27 47.84
MAS Masco Corporation 0.07 -19.00% 104614 22.21 22.16
IPG Interpublic Group of Companies 0.07 -20.00% 126649 17.14 17.20
HAR Harman International Industries Inc./DE/ 0.07 NEW 20325 106.42 110.30
DOV Dover Corporation 0.07 +152.00% 26850 81.75 85.97
ROP Roper Industries 0.07 -14.00% 15725 133.48 132.11
TSO Tesoro Corporation 0.07 -16.00% 43928 50.58 54.11
DTE DTE Energy Company 0.07 -13.00% 29690 74.30 76.94
FFIV F5 Networks 0.07 -22.00% 21975 106.62 108.14
EQT EQT Corporation 0.07 -14.00% 23658 96.97 109.93
Beam 0.07 -55.00% 26538 83.31 0.00
Expedia 0.07 +62.00% 30450 72.51 0.00
Zoetis Inc Cl A 0.07 -14.00% 78975 28.95 0.00
Keurig Green Mtn 0.07 NEW 20475 105.59 0.00
FDO Family Dollar Stores 0.06 -14.00% 30574 58.02 57.50
NTAP NetApp 0.06 -53.00% 53050 36.91 36.12
NEM Newmont Mining Corporation 0.06 -57.00% 82650 23.44 25.47
SEE Sealed Air 0.06 -14.00% 61775 32.88 33.24
BCR C.R. Bard 0.06 -14.00% 12290 148.01 136.09
GT Goodyear Tire & Rubber Company 0.06 -14.00% 78144 26.13 28.24
NI NiSource 0.06 -15.00% 51880 35.52 35.87
FLR Fluor Corporation 0.06 -15.00% 26181 77.73 77.54
SIAL Sigma-Aldrich Corporation 0.06 NEW 18750 93.39 95.49
WAG Walgreen Company 0.06 -91.00% 28675 66.02 67.63
WEC Wisconsin Energy Corporation 0.06 -16.00% 38061 46.56 47.95
IVV iShares S&P; 500 Index 0.06 NEW 9700 188.14 188.66
ETR Entergy Corporation 0.06 -15.00% 29670 66.84 70.89
KLAC KLA-Tencor Corporation 0.06 -53.00% 27500 69.13 67.07
OKE ONEOK 0.06 -14.00% 32818 59.24 62.55
General Growth Properties 0.06 -16.00% 88073 22.00 0.00
Nielsen Holdings Nv 0.06 -6.00% 44826 44.64 0.00
NRG NRG Energy 0.05 -15.00% 53678 31.80 32.82
TSS Total System Services 0.05 -15.00% 52800 30.42 29.13
AES AES Corporation 0.05 -15.00% 108068 14.28 14.38
AEE Ameren Corporation 0.05 -15.00% 40069 41.20 41.06
AVY Avery Dennison Corporation 0.05 -15.00% 31650 50.68 48.82
AKAM Akamai Technologies 0.05 NEW 27900 58.21 53.40
PKI PerkinElmer 0.05 -18.00% 35540 45.05 44.54
TXN Texas Instruments Incorporated 0.05 -28.00% 31250 47.17 48.94
UNH UnitedHealth 0.05 -93.00% 21175 81.98 76.81
FLIR FLIR Systems 0.05 -15.00% 45500 36.00 37.19
FSLR First Solar 0.05 -18.00% 22425 69.79 70.45
SJM J.M. Smucker Company 0.05 -16.00% 17300 97.23 96.87
CNP CenterPoint Energy 0.05 -15.00% 72365 23.69 24.64
FMC FMC Corporation 0.05 -14.00% 21175 76.55 76.36
LLL L-3 Communications Holdings 0.05 +551.00% 14325 118.12 116.38
FLS Flowserve Corporation 0.05 -57.00% 21850 78.35 74.90
MAC Macerich Company 0.05 -15.00% 23051 62.34 64.13
KIM Kimco Realty Corporation 0.05 -15.00% 67661 21.87 22.58
Tripadvisor 0.05 -15.00% 17326 90.62 0.00
Fossil 0.05 +64.00% 14799 116.56 0.00
HBAN Huntington Bancshares Incorporated 0.04 NEW 137250 9.97 9.36
CMS CMS Energy Corporation 0.04 -15.00% 44095 29.28 29.70
NDAQ NASDAQ OMX 0.04 -14.00% 37110 36.94 36.07
BBY Best Buy 0.04 -57.00% 44850 26.40 24.22
VMC Vulcan Materials Company 0.04 NEW 21175 66.45 64.37
ERTS Electronic Arts 0.04 -15.00% 49150 29.01 0.00
SWY Safeway 0.04 -58.00% 38125 36.93 34.03
NFX Newfield Exploration 0.04 -16.00% 44500 31.37 33.20
CFN CareFusion Corporation 0.04 -17.00% 34926 40.23 38.18
JEC Jacobs Engineering 0.04 -58.00% 21625 63.49 63.37
SCG SCANA Corporation 0.04 -15.00% 23361 51.32 52.55
URBN Urban Outfitters 0.04 -15.00% 34275 36.47 35.98
ROK Rockwell Automation 0.04 +18.00% 10325 124.55 127.80
Xylem 0.04 -15.00% 30507 36.42 0.00
News 0.04 -15.00% 79423 17.22 0.00
BLK BlackRock 0.03 -35.00% 2825 314.34 303.90
BK Bank of New York Mellon Corporation 0.03 -29.00% 29600 35.30 33.77
AN AutoNation 0.03 -15.00% 20000 53.25 53.29
FDX FedEx Corporation 0.03 -34.00% 8050 132.55 135.90
AGL AGL Resources 0.03 -15.00% 19850 48.97 0.00
PHM Pulte 0.03 -15.00% 55120 19.19 18.82
AVP Avon Products 0.03 NEW 69050 14.64 14.82
XRAY DENTSPLY International 0.03 NEW 23200 46.03 45.03
FNF Fidelity National Financial 0.03 +85.00% 28276 31.44 31.98
IGT International Game Technology 0.03 +68.00% 76650 14.06 12.54
PBI Pitney Bowes 0.03 -14.00% 32800 25.98 25.62
HON Honeywell International 0.03 -11.00% 11125 92.76 93.94
LSI LSI Corporation 0.03 -15.00% 90750 11.07 11.14
AAP Advance Auto Parts 0.03 -11.00% 6450 126.51 120.74
FAST Fastenal Company 0.03 -3.00% 19350 49.30 49.76
RHI Robert Half International 0.03 -15.00% 21875 41.97 44.24
OI Owens-Illinois 0.03 -15.00% 26325 33.85 32.46
POM Pepco Holdings 0.03 -15.00% 41287 20.49 21.59
Cimarex Energy 0.03 -19.00% 7550 119.07 0.00
TEG Integrys Energy 0.03 -15.00% 13557 59.67 60.68
TW Towers Watson & Co 0.03 +3.00% 7450 114.09 110.41
Nabors Industries Ltd shs 0.03 -15.00% 43650 24.65 0.00
PNW Pinnacle West Capital Corporation 0.03 -14.00% 18233 54.68 55.83
QEP QEP Resources 0.03 -15.00% 29875 29.46 32.34
Adt 0.03 -21.00% 30809 29.96 0.00
Graham Hldgs 0.03 +116.00% 1300 703.85 0.00
PKG Packaging Corporation of America 0.02 -15.00% 8076 70.33 66.83
ANSS ANSYS 0.02 9450 77.04 75.05
SCHW Charles Schwab Corporation 0.02 -30.00% 19675 27.34 27.26
RGA Reinsurance Group of America 0.02 -9.00% 8400 79.64 79.33
AJG Arthur J. Gallagher & Co. 0.02 13119 47.56 44.94
SEIC SEI Investments Company 0.02 14414 33.58 32.82
BTU Peabody Energy Corporation 0.02 -14.00% 45100 16.34 17.11
NSC Norfolk Southern 0.02 5100 97.25 94.87
HCBK Hudson City Ban 0.02 -15.00% 80138 9.83 10.12
LKQX LKQ Corporation 0.02 27960 26.36 0.00
LECO Lincoln Electric Holdings 0.02 -15.00% 7050 72.06 64.92
RPM RPM International 0.02 13567 41.87 43.14
R Ryder System 0.02 -56.00% 8896 79.92 82.69
VAL Valspar Corporation 0.02 +91.00% 8150 72.15 73.14
BEAV BE Aerospace 0.02 NEW 9050 86.74 86.65
TKR Timken Company 0.02 -7.00% 9300 58.82 63.69
AIV Apartment Investment and Management 0.02 -15.00% 23434 30.21 30.18
HBI Hanesbrands 0.02 -14.00% 8000 76.50 75.24
LVS Las Vegas Sands 0.02 -8.00% 8310 80.75 78.75
TE TECO Energy 0.02 -11.00% 35634 17.15 18.18
Everest Re 0.02 +128.00% 4350 153.10 0.00
FL Foot Locker 0.02 -5.00% 16700 47.01 46.06
UHS Universal Health Services 0.02 -3.00% 9646 82.11 77.97
SNPS Synopsys 0.02 17744 38.44 38.07
AVT Avnet 0.02 -4.00% 12900 46.51 42.41
DE Deere & Company 0.02 -26.00% 7950 90.82 93.60
Y Alleghany Corporation 0.02 -9.00% 1850 407.57 409.60
ITW Illinois Tool Works 0.02 -31.00% 8400 81.31 85.39
MAN Manpower 0.02 -6.00% 9100 78.79 82.92
SLG SL Green Realty 0.02 -6.00% 5373 100.69 103.95
WRB W.R. Berkley Corporation 0.02 -8.00% 12200 41.64 43.16
TOL Toll Brothers 0.02 +57.00% 15700 35.92 34.31
EWBC East West Ban 0.02 -4.00% 16302 36.50 36.05
PTEN Patterson-UTI Energy 0.02 -15.00% 15200 31.71 33.11
HCC HCC Insurance Holdings 0.02 +80.00% 11707 45.53 45.80
CSL Carlisle Companies 0.02 +26.00% 6300 79.37 81.70
RKT Rock-Tenn Company 0.02 -12.00% 6125 105.63 100.01
IM Ingram Micro 0.02 -6.00% 17630 29.55 26.14
OSK Oshkosh Corporation 0.02 +83.00% 9929 58.92 57.81
RS Reliance Steel & Aluminum 0.02 -7.00% 8791 70.64 70.48
GPOR Gulfport Energy Corporation 0.02 +12.00% 8900 71.24 73.57
OII Oceaneering International 0.02 +2.00% 10850 71.89 76.36
OIS Oil States International 0.02 -6.00% 6300 98.57 98.45
RJF Raymond James Financial 0.02 -11.00% 13200 55.91 50.26
SPW SPX Corporation 0.02 -7.00% 5200 98.27 102.42
ASH Ashland 0.02 -17.00% 7500 99.47 96.97
JAH Jarden Corporation 0.02 12357 59.80 56.02
GNTX Gentex Corporation 0.02 NEW 15650 31.50 30.17
O Realty Income 0.02 12332 40.87 42.61
PL Protective Life 0.02 +7.00% 9100 52.64 51.19
SPN Superior Energy Services 0.02 -6.00% 18500 30.76 32.71
SM SM Energy 0.02 +100.00% 6800 71.32 79.91
Signet Jewelers 0.02 -27.00% 6600 105.91 0.00
Rowan Companies 0.02 -57.00% 20450 33.69 0.00
Tenet Healthcare Corporation stock 0.02 NEW 15250 42.82 0.00
Allegion Plc equity 0.02 -15.00% 14361 52.16 0.00
Endo International 0.02 NEW 6950 68.63 0.00
NLY Annaly Capital Management 0.01 -19.00% 17116 10.98 11.44
BR Broadridge Financial Solutions 0.01 +58.00% 12100 37.11 37.12
HIG Hartford Financial Services 0.01 NEW 6550 35.27 34.75
DST DST Systems 0.01 -3.00% 3100 94.84 93.06
AMG Affiliated Managers 0.01 -23.00% 1000 200.00 185.83
CSX CSX Corporation 0.01 -24.00% 13450 29.00 28.17
TSCO Tractor Supply Company 0.01 NEW 2950 70.51 65.62
MLM Martin Marietta Materials 0.01 NEW 2275 128.35 125.64
GXP Great Plains Energy Incorporated 0.01 -5.00% 8849 27.01 26.88
Bunge 0.01 -59.00% 2570 79.38 0.00
ACXM Acxiom Corporation 0.01 6000 34.33 31.05
BBBY Bed Bath & Beyond 0.01 NEW 6750 68.74 62.79
BRO Brown & Brown 0.01 -2.00% 12974 30.75 29.41
CPRT Copart 0.01 -2.00% 11200 36.43 35.66
JBHT J.B. Hunt Transport Services 0.01 NEW 4550 71.87 75.63
KSS Kohl's Corporation 0.01 -39.00% 4950 56.77 54.73
MAT Mattel 0.01 -6.00% 10175 40.10 38.02
RRD R.R. Donnelley & Sons Company 0.01 NEW 10400 17.88 17.73
TRMB Trimble Navigation 0.01 -54.00% 6000 38.83 39.23
WSO Watsco, Incorporated 0.01 2100 100.00 103.25
ZBRA Zebra Technologies 0.01 4693 69.47 69.14
GPN Global Payments 0.01 NEW 3700 71.08 66.32
KBR KBR 0.01 NEW 16300 26.69 26.35
SXT Sensient Technologies Corporation 0.01 NEW 4000 56.50 55.20
PLL Pall Corporation 0.01 NEW 2700 89.63 84.95
CBT Cabot Corporation 0.01 NEW 5300 59.06 58.61
CRL Charles River Laboratories 0.01 -2.00% 4392 60.34 56.77
SIVB SVB Financial 0.01 -14.00% 1800 128.89 112.49
MAA Mid-America Apartment 0.01 -6.00% 4259 68.33 68.74
LPNT LifePoint Hospitals 0.01 -2.00% 4425 54.46 53.67
LAMR Lamar Advertising Company 0.01 -11.00% 6050 51.07 51.10
TSN Tyson Foods 0.01 -29.00% 7050 43.97 42.77
MDU MDU Resources 0.01 -6.00% 11443 34.34 35.53
CR Crane 0.01 4890 71.17 70.67
WCG WellCare Health Plans 0.01 3400 63.53 66.00
COL Rockwell Collins 0.01 NEW 4150 79.76 77.04
CPWR Compuware Corporation 0.01 -4.00% 25200 10.52 10.33
AFG American Financial 0.01 NEW 4100 57.80 57.62
IT Gartner 0.01 -52.00% 4550 69.45 67.17
AOL AOL 0.01 NEW 6830 43.78 41.40
BBT BB&T; Corporation 0.01 -41.00% 5850 40.17 37.91
DISH DISH Network 0.01 NEW 4400 62.27 59.60
Domtar 0.01 NEW 2450 112.24 0.00
LINTA Liberty Media 0.01 -25.00% 14805 28.84 29.65
MXIM Maxim Integrated Products 0.01 NEW 6409 33.08 32.89
NCR NCR Corporation 0.01 +27.00% 8300 36.51 34.34
WLP WellPoint 0.01 -94.00% 3150 99.68 96.97
APOL Apollo 0.01 -4.00% 9600 34.27 27.75
LLTC Linear Technology Corporation 0.01 -37.00% 5850 48.72 47.16
SRCL Stericycle 0.01 +19.00% 3000 113.67 113.48
WOOF VCA Antech 0.01 -4.00% 8437 32.24 30.64
MUR Murphy Oil Corporation 0.01 -44.00% 3950 62.78 64.83
MKL Markel Corporation 0.01 -18.00% 450 595.56 617.21
HPT Hospitality Properties Trust 0.01 -5.00% 8443 28.66 29.37
SCI Service Corporation International 0.01 -2.00% 21878 19.88 19.70
EXP Eagle Materials 0.01 -7.00% 4700 88.72 84.29
WR Westar Energy 0.01 -4.00% 7477 35.17 35.82
ORI Old Republic International Corporation 0.01 -7.00% 28564 16.38 16.33
CHRW C.H. Robinson Worldwide 0.01 +5.00% 5600 52.32 57.61
IEX IDEX Corporation 0.01 +25.00% 4150 72.77 73.86
GGG Gra 0.01 +47.00% 5727 74.73 72.81
SNV Synovus Financial 0.01 -3.00% 94148 3.39 3.29
WLL Whiting Petroleum Corporation 0.01 -30.00% 3378 69.27 75.64
DPZ Domino's Pizza 0.01 -10.00% 4900 76.94 74.99
TIBX Tibco Software 0.01 15650 20.32 19.49
DCI Donaldson Company 0.01 -2.00% 6950 42.45 42.10
HTZ Hertz Global Holdings 0.01 -4.00% 7650 26.67 28.30
Aspen Insurance Holdings Ltd shs 0.01 -5.00% 7400 39.73 0.00
ATML Atmel Corporation 0.01 42950 8.36 8.00
Amdocs Ltd ord 0.01 +3.00% 5618 46.46 0.00
APH Amphenol Corporation 0.01 -91.00% 4800 91.67 95.88
EAT Brinker International 0.01 NEW 6100 52.46 49.84
LPX Louisiana-Pacific Corporation 0.01 11100 16.85 15.62
ACAS American Capital 0.01 -19.00% 10358 15.83 14.79
BC Brunswick Corporation 0.01 +2.00% 7300 45.34 42.07
HNT Health Net 0.01 -3.00% 7800 33.97 33.48
JLL Jones Lang LaSalle Incorporated 0.01 NEW 1750 118.29 120.20
STLD Steel Dynamics 0.01 -9.00% 24751 17.78 18.58
ALK Alaska Air 0.01 -52.00% 3450 93.33 94.52
CYH Community Health Systems 0.01 +25.00% 11956 39.14 37.83
RBC REGAL-BELOIT CORPORATION 0.01 -5.00% 5300 72.64 74.90
ACC American Campus Communities 0.01 -4.00% 5959 37.42 38.06
ALGN Align Technology 0.01 NEW 5700 51.75 51.01
ATO Atmos Energy Corporation 0.01 5755 47.09 50.61
AYI Acuity Brands 0.01 NEW 1700 132.35 125.37
BIO Bio-Rad Laboratories 0.01 -4.00% 2327 128.06 123.71
CHS Chico's FAS 0.01 -2.00% 10150 16.06 16.06
CNK Cinemark Holdings 0.01 -18.00% 8928 29.01 29.50
DRQ Dril-Quip 0.01 4050 112.10 112.54
ESS Essex Property Trust 0.01 -8.00% 2187 170.10 169.18
FNFG First Niagara Financial 0.01 -6.00% 40906 9.46 9.21
JDSU JDS Uniphase Corporation 0.01 +54.00% 24290 14.00 13.51
KRC Kilroy Realty Corporation 0.01 -5.00% 4766 58.54 58.86
LNT Alliant Energy Corporation 0.01 -4.00% 6589 56.76 57.92
Oge Energy 0.01 -6.00% 11904 36.79 0.00
OHI Omega Healthcare Investors 0.01 NEW 6250 33.60 35.12
PAY VeriFone Systems 0.01 -11.00% 11900 33.78 33.28
ROVI Rovi Corporation 0.01 -5.00% 9500 22.74 22.68
STR Questar Corporation 0.01 -5.00% 10285 23.82 23.56
TPX Tempur-Pedic International 0.01 5400 50.74 50.96
UGI UGI Corporation 0.01 -5.00% 6399 45.63 46.59
ATK Alliant Techsystems 0.01 -5.00% 3108 142.21 138.62
CBST Cubist Pharmaceuticals 0.01 3700 73.24 65.47
EGN Energen Corporation 0.01 -4.00% 4247 80.76 81.31
INFA Informatica Corporation 0.01 11000 37.82 37.67
LII Lennox International 0.01 -8.00% 4394 90.81 84.31
MGM MGM Resorts International. 0.01 -24.00% 12600 25.87 24.25
PLCM Poly 0.01 NEW 13500 13.70 12.36
PNRA Panera Bread Company 0.01 -41.00% 1650 176.36 170.48
THG Hanover Insurance 0.01 4105 61.39 60.00
TWTC tw tele 0.01 -4.00% 14250 31.23 30.84
URS URS Corporation 0.01 NEW 8400 47.02 48.06
WFSL Washington Federal 0.01 -3.00% 9900 23.33 0.00
WTR Aqua America 0.01 -2.00% 9102 25.05 25.51
AOS A. O. Smith Corporation 0.01 NEW 8350 45.99 47.15
BRE BRE Properties 0.01 -7.00% 4472 62.84 0.00
DRE Duke Realty Corporation 0.01 -6.00% 18430 16.87 17.36
ESL Esterline Technologies Corporation 0.01 -8.00% 2250 106.67 108.45
EXR Extra Space Storage 0.01 -6.00% 6094 48.57 50.56
FMER FirstMerit Corporation 0.01 NEW 13000 20.85 19.07
HBHC Hancock Holding Company 0.01 NEW 6500 36.62 35.03
JKHY Jack Henry & Associates 0.01 NEW 4350 55.86 54.89
KSU Kansas City Southern 0.01 +37.00% 4600 101.96 100.66
NFG National Fuel Gas 0.01 -7.00% 4646 69.95 73.57
SMG Scotts Miracle-Gro Company 0.01 -2.00% 4350 61.38 61.23
TECD Tech Data Corporation 0.01 NEW 3700 61.08 61.86
ALB Albemarle Corporation 0.01 -55.00% 4200 66.43 66.99
FLO Flowers Foods 0.01 +59.00% 17550 21.42 20.53
BMR BioMed Realty Trust 0.01 -6.00% 10789 20.48 20.80
SNH Senior Housing Properties Trust 0.01 -5.00% 10728 22.46 23.13
TCO Taubman Centers 0.01 -3.00% 3360 70.83 72.41
ARE Alexandria Real Estate Equities 0.01 -7.00% 4109 72.52 73.91
FRT Federal Realty Inv. Trust 0.01 3519 114.81 115.99
CLGX CoreLogic 0.01 -8.00% 10669 29.99 28.70
NNN National Retail Properties 0.01 -5.00% 7010 34.38 34.51
RYN Rayonier 0.01 6224 45.95 45.43
UNT Unit Corporation 0.01 NEW 4486 65.31 67.10
ACM AECOM Technology Corporation 0.01 -5.00% 11200 32.14 33.16
CBOE CBOE Holdings 0.01 4338 56.71 52.49
LRY Liberty Property Trust 0.01 -5.00% 8094 36.94 37.00
REG Regency Centers Corporation 0.01 -6.00% 4999 51.01 52.28
SWI SolarWinds 0.01 5886 42.64 43.62
UDR UDR 0.01 -5.00% 14413 25.81 25.84
CPT Camden Property Trust 0.01 -5.00% 4967 67.24 67.92
MSI Motorola Solutions 0.01 NEW 6950 64.32 63.45
ASNA Ascena Retail 0.01 NEW 14300 17.27 17.03
Huntington Ingalls Inds 0.01 2494 102.25 0.00
HCA HOLDINGS 0.01 -19.00% 4638 52.39 0.00
Amc Networks Inc Cl A 0.01 -2.00% 2909 73.22 0.00
Fortune Brands 0.01 -3.00% 8315 42.09 0.00
Level 3 Communications 0.01 NEW 5250 39.05 0.00
Itt 0.01 9150 42.73 0.00
Exelis 0.01 -5.00% 10725 19.02 0.00
Wpx Energy 0.01 -70.00% 11552 18.01 0.00
Telephone And Data Systems 0.01 -5.00% 11230 26.18 0.00
Hillshire Brands 0.01 12300 37.24 0.00
Ingredion Incorporated 0.01 -8.00% 4200 68.10 0.00
Ensco Plc Shs Class A 0.01 -40.00% 6450 52.71 0.00
Catamaran 0.01 NEW 4548 44.85 0.00
Wright Express 0.01 NEW 2600 95.00 0.00
Whitewave Foods 0.01 NEW 8306 28.53 0.00
Liberty Media 0.01 -20.00% 1744 130.73 0.00
Ptc 0.01 9400 35.43 0.00
Metropcs Communications 0.01 -10.00% 6350 33.07 0.00
Mallinckrodt Pub 0.01 NEW 3377 63.37 0.00
JCP J.C. Penney Company 0.00 NEW 12000 8.58 8.07
ISIL Intersil Corporation 0.00 10100 12.87 12.43
ODP Office Depot 0.00 +3.00% 19100 4.14 4.18
IDTI Integrated Device Technology 0.00 10790 12.23 12.02
ANR Alpha Natural Resources 0.00 17400 4.25 4.25
AMD Advanced Micro Devices 0.00 31250 4.00 4.24
ONNN ON Semiconductor 0.00 -8.00% 10295 9.42 9.76
FULT Fulton Financial 0.00 -7.00% 11083 12.54 12.65
RFMD RF Micro Devices 0.00 -49.00% 11100 7.84 8.55
BRCD Brocade Communications Systems 0.00 -38.00% 12307 10.64 9.40
CIM Chimera Investment Corporation 0.00 -18.00% 18333 3.05 3.12
Zynga 0.00 -20.00% 10390 4.33 0.00
Sprint 0.00 -19.00% 14740 9.16 0.00
Sirius Xm Holdings 0.00 NEW 48150 3.20 0.00

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