OAKBROOK INVESTMENTS

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

OAKBROOK INVESTMENTS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Alphabet Inc Class A cs 2.77 NEW 55696 778.01 0.00
AMGN Amgen 2.41 +15.00% 232213 162.33 153.92
PEP Pepsi 2.40 +2.00% 377046 99.92 93.96
AAPL Apple 2.37 -5.00% 352112 105.26 123.28
GE General Electric Company 2.29 -30.00% 1153817 31.15 25.35
Medtronic 2.05 +2.00% 417554 76.92 0.00
NKE NIKE 2.00 +58.00% 500670 62.50 96.37
PG Procter & Gamble Company 1.92 -12.00% 378545 79.41 81.31
MSFT Microsoft Corporation 1.91 -6.00% 539078 55.48 42.00
DIS Walt Disney Company 1.76 -20.00% 262205 105.08 103.60
MRK Merck & Co 1.70 +175.00% 504758 52.82 56.20
MKC McCormick & Company, Incorporated 1.60 +6.00% 293240 85.56 72.00
BA Boeing Company 1.58 +5.00% 171223 144.59 152.38
ADP Automatic Data Processing 1.47 -17.00% 272470 84.72 85.00
ADSK Autodesk 1.40 +1286.00% 359766 60.93 60.20
WFC Wells Fargo & Company 1.39 -3.00% 399234 54.36 53.90
Agilent Technologies Inc C ommon 1.35 +4.00% 506575 41.81 0.00
JCI Johnson Controls 1.28 +4.00% 506880 39.49 48.46
CME CME 1.22 +7.00% 211605 90.60 95.64
AMZN Amazon 1.17 -6.00% 27209 675.88 372.62
GWW W.W. Grainger 1.10 +5.00% 84875 202.59 230.01
JPM JPMorgan Chase & Co. 1.08 -3.00% 255473 66.03 60.16
PFE Pfizer 1.08 -2.00% 523913 32.28 33.78
SLB Schlumberger 1.07 -17.00% 239937 69.75 81.67
UPS United Parcel Service 1.05 +6.00% 171314 96.23 99.32
GILD Gilead Sciences 1.04 +35.00% 161465 101.19 99.53
CVX Chevron Corporation 1.01 -8.00% 176159 89.96 102.86
BRK.B Berkshire Hathaway 1.00 -5.00% 118218 132.04 0.00
WU Western Union Company 0.99 +5.00% 870110 17.91 19.29
Alphabet Inc Class C cs 0.99 NEW 20412 758.87 0.00
QCOM QUALCOMM 0.95 +86.00% 296437 49.98 71.27
CAT Caterpillar 0.94 +5.00% 216240 67.96 79.57
KO Coca-Cola Company 0.88 -4.00% 319634 42.96 40.22
Facebook Inc cl a 0.86 -6.00% 128425 104.66 0.00
HD Home Depot 0.85 -3.00% 100238 132.25 113.11
XOM Exxon Mobil Corporation 0.82 164909 77.95 84.57
BAC Bank of America Corporation 0.80 -2.00% 745582 16.83 15.95
CMCSA Comcast Corporation 0.77 -3.00% 213152 56.43 58.60
Citi 0.72 -2.00% 217190 51.75 0.00
VZ Verizon Communications 0.71 +101.00% 240167 46.22 48.01
Allergan 0.68 -7.00% 34213 312.51 0.00
UNH UnitedHealth 0.66 +46.00% 87835 117.64 113.33
MCD McDonald's Corporation 0.64 -9.00% 85291 118.14 96.21
MO Altria 0.64 -3.00% 171936 58.21 52.47
JNJ Johnson & Johnson 0.62 -3.00% 94094 102.72 98.55
CSCO Cisco Systems 0.58 336917 27.16 28.51
MA MasterCard Incorporated 0.57 91780 97.36 87.52
UTX United Technologies Corporation 0.54 +1157.00% 87888 96.07 118.52
USB U.S. Ban 0.53 194477 42.67 43.76
GS Goldman Sachs 0.51 +63.00% 44578 180.22 184.67
LLY Eli Lilly & Co. 0.51 -5.00% 95580 84.26 68.81
PM Philip Morris International 0.51 -36.00% 91581 87.91 77.69
UNP Union Pacific Corporation 0.49 +5.00% 98335 78.20 114.86
HON Honeywell International 0.49 -9.00% 74410 103.57 100.92
ABT Abbott Laboratories 0.46 +62.00% 158947 44.91 46.40
AXP American Express Company 0.45 101600 69.55 79.39
Mondelez Int 0.45 -10.00% 157880 44.84 0.00
T AT&T; 0.43 +5.00% 195250 34.41 32.70
BIIB Biogen Idec 0.43 -10.00% 21934 306.33 415.20
SBUX Starbucks Corporation 0.41 +4.00% 108260 60.03 92.23
AIG American International 0.40 -2.00% 101835 61.97 54.59
TMO Thermo Fisher Scientific 0.39 NEW 43475 141.85 127.98
LMT Lockheed Martin Corporation 0.39 +70.00% 28390 217.15 197.87
Abbvie 0.36 -5.00% 95467 59.24 0.00
BK Bank of New York Mellon Corporation 0.35 -2.00% 133470 41.22 39.44
MCK McKesson Corporation 0.35 -5.00% 27571 197.24 221.98
LOW Lowe's Companies 0.34 NEW 70816 76.04 73.15
GD General Dynamics Corporation 0.32 36175 137.36 133.60
COF Capital One Financial 0.31 -3.00% 66970 72.18 77.96
FDX FedEx Corporation 0.30 NEW 31975 148.99 170.82
RTN Raytheon Company 0.30 +82.00% 37275 124.53 106.21
INTC Intel Corporation 0.29 +3.00% 132179 34.45 32.76
PCLN priceline.com Incorporated 0.29 3615 1274.97 1190.00
Walgreen Boots Alliance 0.28 -48.00% 51145 85.15 0.00
MS Morgan Stanley 0.27 133640 31.81 34.94
COST Costco Wholesale Corporation 0.26 -51.00% 25565 161.51 148.30
NOC Northrop Grumman Corporation 0.25 -11.00% 20885 188.80 158.85
NFLX Netflix 0.25 34460 114.39 443.79
GM General Motors Company 0.25 +23.00% 116090 34.01 37.89
YUM Yum! Brands 0.24 NEW 50400 73.06 77.05
Accenture 0.24 -7.00% 35585 104.51 0.00
CAH Cardinal Health 0.23 NEW 39700 89.27 87.33
DD E.I. du Pont de Nemours & Company 0.23 -53.00% 53400 66.59 79.13
EOG EOG Resources 0.23 +6.00% 51100 70.78 86.44
DAL Delta Air Lines 0.23 +3.00% 70150 50.69 44.19
STT State Street Corporation 0.22 -3.00% 51250 66.36 72.30
DOW Dow Chemical Company 0.22 -8.00% 68395 51.48 47.09
PRU Prudential Financial 0.22 42270 81.41 80.31
SPG Simon Property 0.22 -4.00% 17850 194.45 179.63
F Ford Motor Company 0.21 NEW 231800 14.09 15.85
DHR Danaher Corporation 0.21 NEW 36200 92.87 84.59
V Visa 0.21 -3.00% 43108 77.55 266.74
MET MetLife 0.21 -7.00% 67855 48.21 50.75
PPG PPG Industries 0.20 -6.00% 31207 98.82 225.60
ALL Allstate Corporation 0.20 -5.00% 49460 62.09 68.72
EMC EMC Corporation 0.20 -21.00% 122490 25.68 26.24
Duke Energy 0.20 -6.00% 43373 71.38 0.00
TWC Time Warner Cable 0.19 -8.00% 16033 185.62 154.39
CSX CSX Corporation 0.19 -3.00% 116350 25.95 33.62
CCL Carnival Corporation 0.19 -7.00% 53830 54.49 43.98
Nextera Energy 0.19 -3.00% 28853 103.91 0.00
LUV Southwest Airlines 0.19 -14.00% 70725 43.05 44.01
Intercontinentalexchange 0.19 -17.00% 11684 256.25 0.00
CTSH Cognizant Technology Solutions 0.18 +4.00% 48250 60.02 60.57
DFS Discover Financial Services 0.18 -4.00% 51766 53.63 58.01
CRM salesforce 0.18 -5.00% 36140 78.39 64.26
Aon 0.18 -14.00% 29776 92.22 0.00
ADBE Adobe Systems Incorporated 0.17 -53.00% 28370 93.94 76.64
BSX Boston Scientific Corporation 0.17 -15.00% 143299 18.44 16.49
TJX TJX Companies 0.17 -50.00% 38130 70.92 67.66
SO Southern Company 0.17 -5.00% 57239 46.79 43.68
Delphi Automotive Plc shs 0.17 -18.00% 30450 85.71 0.00
BLK BlackRock 0.16 -6.00% 7565 340.52 357.74
D Dominion Resources 0.16 -5.00% 36611 67.63 69.17
EBAY eBay 0.16 92975 27.48 59.78
ALXN Alexion Pharmaceuticals 0.16 -6.00% 12739 190.75 179.76
Te Connectivity Ltd for 0.16 -17.00% 37800 64.60 0.00
Twenty-first Century Fox 0.16 NEW 94150 27.16 0.00
Kraft Heinz 0.16 -4.00% 35305 72.77 0.00
ROST Ross Stores 0.15 -15.00% 43050 53.82 105.22
AMAT Applied Materials 0.15 -18.00% 125800 18.67 23.76
DG Dollar General 0.15 -13.00% 31800 71.86 71.52
American Tower Reit 0.15 -6.00% 23990 96.96 0.00
Perrigo Company 0.15 -12.00% 16075 144.70 0.00
Paypal Holdings 0.15 -6.00% 64425 36.20 0.00
Ace Limited Cmn 0.14 -7.00% 19025 116.85 0.00
RAI Reynolds American 0.14 -6.00% 46366 46.15 70.03
SHW Sherwin-Williams Company 0.14 +73.00% 8575 259.59 281.82
AET Aetna 0.14 -8.00% 20670 108.13 100.76
CI CIGNA Corporation 0.14 -9.00% 14528 146.34 120.83
IBM International Business Machines 0.14 -22.00% 16261 137.63 158.25
ISRG Intuitive Surgical 0.14 +73.00% 3950 546.08 489.66
ORCL Oracle Corporation 0.14 -90.00% 60905 36.53 41.62
Avago Technologies 0.14 -4.00% 14935 145.16 0.00
Anthem 0.14 -6.00% 16235 139.45 0.00
PGR Progressive Corporation 0.13 +73.00% 65550 31.79 26.15
AMP Ameriprise Financial 0.13 +73.00% 19650 106.41 131.20
BMY Bristol Myers Squibb 0.13 +4.00% 28504 68.80 66.08
PSA Public Storage 0.13 -5.00% 8323 247.75 186.59
CVS CVS Caremark Corporation 0.13 -69.00% 20621 97.76 101.90
CAG ConAgra Foods 0.13 -13.00% 48053 42.16 33.68
ZMH Zimmer Holdings 0.13 -11.00% 19175 102.58 116.78
Hldgs 0.13 -8.00% 36200 57.29 0.00
HCA HOLDINGS 0.13 +7.00% 29530 67.63 0.00
CB Chubb Corporation 0.12 -9.00% 13925 132.64 98.78
HIG Hartford Financial Services 0.12 -4.00% 43500 43.47 41.14
FIS Fidelity National Information Services 0.12 -13.00% 30831 60.59 65.10
ADI Analog Devices 0.12 +9.00% 33299 55.32 57.76
BBT BB&T; Corporation 0.12 NEW 49150 37.80 37.76
HAL Halliburton Company 0.12 -5.00% 53930 34.04 41.30
PCP Precision Castparts 0.12 -7.00% 8350 231.98 210.13
STZ Constellation Brands 0.12 -8.00% 13457 142.45 115.30
BRCM Broadcom Corporation 0.12 -6.00% 33390 57.83 44.13
Monster Beverage Corp Com stock 0.12 -8.00% 12100 148.93 0.00
NTRS Northern Trust Corporation 0.11 -14.00% 24250 72.08 69.63
WMT Wal-Mart Stores 0.11 -20.00% 27543 61.29 81.06
VRTX Vertex Pharmaceuticals Incorporated 0.11 -31.00% 14220 125.81 123.26
EQR Equity Residential 0.11 -6.00% 21739 81.60 75.86
MMC Marsh & McLennan Companies 0.11 -6.00% 31440 55.44 55.76
AEP American Electric Power Company 0.11 -5.00% 29253 58.28 55.21
YHOO Yahoo! 0.11 -51.00% 52650 33.26 42.61
Marathon Petroleum 0.11 -7.00% 32210 51.85 0.00
Hewlett Packard Enterprise 0.11 NEW 110755 15.20 0.00
TAP Molson Coors Brewing Company 0.10 -12.00% 17100 93.92 73.49
BCR C.R. Bard 0.10 -12.00% 7950 189.43 166.60
APD Air Products & Chemicals 0.10 -4.00% 11573 130.13 152.20
EXC Exelon Corporation 0.10 55107 27.76 31.85
PCG PG&E; Corporation 0.10 -6.00% 29097 53.20 51.38
FITB Fifth Third Ban 0.10 -7.00% 79831 20.10 19.04
MU Micron Technology 0.10 +65.00% 108800 14.16 27.78
HUM Humana 0.10 -9.00% 8555 178.49 160.10
STJ St. Jude Medical 0.10 +41.00% 25275 61.76 66.17
Kinder Morgan 0.10 109807 14.92 0.00
Level 3 Communications 0.10 -12.00% 27450 54.35 0.00
American Airls 0.10 -9.00% 37500 42.35 0.00
Crown Castle Intl 0.10 -13.00% 18000 86.44 0.00
LNC Lincoln National Corporation 0.09 -20.00% 26800 50.26 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.09 -42.00% 32950 42.85 0.00
EFX Equifax 0.09 -13.00% 12825 111.35 91.97
DVN Devon Energy Corporation 0.09 -9.00% 45300 32.01 57.71
EW Edwards Lifesciences 0.09 +70.00% 18650 78.98 135.16
NBL Noble Energy 0.09 -10.00% 42450 32.93 44.22
NUE Nucor Corporation 0.09 -7.00% 33075 40.30 45.99
MHP McGraw-Hill Companies 0.09 -57.00% 14625 98.60 0.00
LH Laboratory Corp. of America Holdings 0.09 +63.00% 10857 123.61 121.70
APC Anadarko Petroleum Corporation 0.09 -36.00% 29740 48.59 79.89
SYMC Symantec Corporation 0.09 -10.00% 65600 21.01 23.79
HSY Hershey Company 0.09 -14.00% 15850 89.27 98.43
AVB AvalonBay Communities 0.09 -10.00% 7649 184.08 167.28
PPL PPL Corporation 0.09 -11.00% 40312 34.13 31.37
Invesco Ltd shs 0.09 -8.00% 41256 33.47 0.00
CMG Chipotle Mexican Grill 0.09 +58.00% 2850 480.00 665.38
Ingersoll-rand Co Ltd-cl A 0.09 -9.00% 25401 55.27 0.00
Eaton 0.09 -53.00% 27470 52.06 0.00
Synchrony Financial 0.09 NEW 46600 30.41 0.00
L Loews Corporation 0.08 -15.00% 32500 38.40 39.42
BAX Baxter International 0.08 -3.00% 33070 38.16 67.92
VMC Vulcan Materials Company 0.08 +51.00% 12750 94.98 82.73
RF Regions Financial Corporation 0.08 -22.00% 127676 9.60 9.54
WHR Whirlpool Corporation 0.08 -12.00% 8050 146.83 197.86
XLNX Xilinx 0.08 +56.00% 26675 46.97 39.72
BHI Baker Hughes Incorporated 0.08 -4.00% 27400 46.17 59.73
HES Hess 0.08 -20.00% 24900 48.47 69.52
SRE Sempra Energy 0.08 -9.00% 13467 94.01 106.08
VRSK Verisk Analytics 0.08 NEW 16850 76.85 69.61
CELG Celgene Corporation 0.08 -79.00% 10078 119.77 118.26
Xl Group Plc shs 0.08 -19.00% 31600 39.18 0.00
Prologis 0.08 -16.00% 28317 42.91 0.00
Zoetis Inc Cl A 0.08 -12.00% 25375 47.92 0.00
Endo International 0.08 -10.00% 20000 61.20 0.00
Tyco International 0.08 -25.00% 39950 31.89 0.00
Baxalta Incorporated 0.08 -6.00% 31340 39.02 0.00
Westrock 0.08 -18.00% 27379 45.62 0.00
Welltower Inc Com reit 0.08 -11.00% 19379 68.01 0.00
Hp 0.08 NEW 108055 11.84 0.00
MTB M&T; Bank Corporation 0.07 +6.00% 9599 121.16 121.63
ED Consolidated Edison 0.07 -12.00% 17468 64.29 59.90
MMM 3M Company 0.07 -12.00% 7476 150.62 162.72
CTXS Citrix Systems 0.07 -16.00% 14950 75.65 59.63
NEM Newmont Mining Corporation 0.07 -14.00% 59100 17.99 21.67
HRS Harris Corporation 0.07 -19.00% 12300 86.91 72.70
HBI Hanesbrands 0.07 -10.00% 39200 29.44 32.16
DVA DaVita 0.07 -11.00% 16300 69.69 78.60
ABC AmerisourceBergen 0.07 -58.00% 10711 103.73 103.61
MHK Mohawk Industries 0.07 -16.00% 6075 189.47 179.34
UHS Universal Health Services 0.07 -12.00% 8971 119.50 113.94
EMN Eastman Chemical Company 0.07 -15.00% 16283 67.49 71.40
M Macy's 0.07 -22.00% 33150 34.99 62.37
WMB Williams Companies 0.07 -2.00% 40470 25.70 46.41
FISV Fiserv 0.07 -13.00% 12450 91.49 77.15
DOV Dover Corporation 0.07 -13.00% 16900 61.30 70.44
PEG Public Service Enterprise 0.07 -12.00% 28801 38.68 39.84
XEL Xcel Energy 0.07 -11.00% 30481 35.92 33.87
VTR Ventas 0.07 -9.00% 18580 56.40 69.27
JNPR Juniper Networks 0.07 -17.00% 37150 27.59 23.46
EL Estee Lauder Companies 0.07 NEW 12450 88.03 80.58
CF CF Industries Holdings 0.07 -12.00% 25575 40.82 292.79
EIX Edison International 0.07 -9.00% 19690 59.22 61.82
LLL L-3 Communications Holdings 0.07 -16.00% 8950 119.55 125.86
TXT Textron 0.07 +58.00% 26250 42.02 42.62
BXP Boston Properties 0.07 -12.00% 8339 127.59 135.21
Signet Jewelers 0.07 -3.00% 8375 123.70 0.00
Coca-cola Enterprises 0.07 -13.00% 21017 49.25 0.00
Cbre Group Inc Cl A 0.07 -16.00% 29937 34.57 0.00
ETFC E TRADE Financial Corporation 0.06 -15.00% 31350 29.63 27.90
HBAN Huntington Bancshares Incorporated 0.06 -14.00% 87650 11.06 10.78
TSS Total System Services 0.06 -13.00% 18180 49.78 37.47
AMG Affiliated Managers 0.06 -10.00% 5850 159.83 209.73
APA Apache Corporation 0.06 NEW 21900 44.47 60.29
HRB H&R; Block 0.06 -24.00% 26203 33.32 31.63
SEE Sealed Air 0.06 NEW 21650 44.62 45.48
SNA Snap-on Incorporated 0.06 -16.00% 5620 171.35 142.04
SE Spectra Energy 0.06 -4.00% 40007 23.95 34.31
SWK Stanley Black & Decker 0.06 -17.00% 8575 106.71 95.48
AKAM Akamai Technologies 0.06 -4.00% 18550 52.61 69.99
CMA Comerica Incorporated 0.06 +71.00% 21050 41.85 45.57
IP International Paper Company 0.06 NEW 23550 37.71 54.31
MAS Masco Corporation 0.06 -18.00% 35064 28.29 25.99
UNM Unum 0.06 -14.00% 27600 33.30 33.01
IPG Interpublic Group of Companies 0.06 -17.00% 43090 23.28 21.34
DLTR Dollar Tree 0.06 -53.00% 12737 77.26 80.00
VNO Vornado Realty Trust 0.06 -9.00% 9994 99.96 104.45
ADS Alliance Data Systems Corporation 0.06 -13.00% 3250 276.62 275.30
MRO Marathon Oil Corporation 0.06 -13.00% 76350 12.59 26.02
KSU Kansas City Southern 0.06 NEW 12350 74.66 113.81
HCP HCP 0.06 -9.00% 26331 38.24 40.24
General Growth Properties 0.06 -12.00% 32214 27.22 0.00
Equinix 0.06 -7.00% 3236 302.53 0.00
Eversource Energy 0.06 -11.00% 19044 51.09 0.00
Wec Energy Group Inc Com stock 0.06 -10.00% 18884 51.31 0.00
SBNY Signature Bank 0.05 -2.00% 4875 153.44 124.56
PFG Principal Financial 0.05 -12.00% 16750 44.96 49.56
AJG Arthur J. Gallagher & Co. 0.05 +9.00% 17250 40.93 45.96
SEIC SEI Investments Company 0.05 13600 52.43 42.55
NDAQ NASDAQ OMX 0.05 -17.00% 12655 58.16 49.41
COG Cabot Oil & Gas Corporation 0.05 -9.00% 46250 17.69 27.30
FE FirstEnergy 0.05 -12.00% 23914 31.74 34.23
HOLX Hologic 0.05 +60.00% 22100 38.69 31.98
JBHT J.B. Hunt Transport Services 0.05 +77.00% 9950 73.37 85.39
LKQX LKQ Corporation 0.05 27850 29.62 0.00
GPN Global Payments 0.05 +100.00% 12200 64.51 88.71
WDC Western Digital 0.05 NEW 13150 60.08 97.30
SNPS Synopsys 0.05 15500 45.61 45.25
RHT Red Hat 0.05 -49.00% 9950 82.81 65.33
AA Alcoa 0.05 -13.00% 74450 9.87 8.12
XRX Xerox Corporation 0.05 -14.00% 79800 10.63 12.92
WY Weyerhaeuser Company 0.05 -46.00% 28400 29.96 33.37
Y Alleghany Corporation 0.05 1550 478.06 460.40
HAR Harman International Industries Inc./DE/ 0.05 -13.00% 7600 94.21 131.40
MAR Marriott International 0.05 NEW 10850 67.00 81.60
SJM J.M. Smucker Company 0.05 -11.00% 6800 123.38 110.22
TSO Tesoro Corporation 0.05 -14.00% 7000 105.43 86.12
DTE DTE Energy Company 0.05 -11.00% 10676 80.18 78.53
ESS Essex Property Trust 0.05 -12.00% 3564 239.34 223.60
SNDK SanDisk Corporation 0.05 -11.00% 11250 76.00 84.20
SWKS Skyworks Solutions 0.05 -54.00% 10450 76.84 92.91
Xylem 0.05 -16.00% 19824 36.52 0.00
Michael Kors Holdings Ltd shs 0.05 -16.00% 20200 40.05 0.00
Qorvo 0.05 -17.00% 15300 50.92 0.00
PKG Packaging Corporation of America 0.04 9550 63.04 77.86
CMS CMS Energy Corporation 0.04 -12.00% 15838 36.05 32.93
BR Broadridge Financial Solutions 0.04 +4.00% 11700 53.76 51.66
AIZ Assurant 0.04 -17.00% 7200 80.56 61.02
RGA Reinsurance Group of America 0.04 6900 85.51 90.47
AEE Ameren Corporation 0.04 -12.00% 13703 43.20 41.21
PHM Pulte 0.04 -13.00% 36580 17.82 21.23
HST Host Hotels & Resorts 0.04 -10.00% 41455 15.34 20.25
NWL Newell Rubbermaid 0.04 NEW 14850 44.11 37.57
SIVB SVB Financial 0.04 5100 118.82 124.11
COO Cooper Companies 0.04 NEW 4475 134.30 182.47
JBLU JetBlue Airways Corporation 0.04 +58.00% 24500 22.65 17.12
COL Rockwell Collins 0.04 NEW 7000 92.29 91.43
NFX Newfield Exploration 0.04 +68.00% 17900 32.57 31.37
PKI PerkinElmer 0.04 -16.00% 12006 53.56 46.52
AVT Avnet 0.04 13100 42.82 45.00
LLTC Linear Technology Corporation 0.04 NEW 13000 42.46 46.86
JEC Jacobs Engineering 0.04 NEW 14000 41.93 42.89
SLG SL Green Realty 0.04 -11.00% 5553 112.91 124.46
MSCI MSCI 0.04 +2.00% 9250 72.11 55.39
AAP Advance Auto Parts 0.04 NEW 3975 150.44 147.03
DISCK Discovery Communications 0.04 -51.00% 22550 25.23 31.23
EWBC East West Ban 0.04 14112 41.52 40.15
FSLR First Solar 0.04 -15.00% 8500 66.00 60.28
RHI Robert Half International 0.04 -13.00% 14450 47.13 59.74
CSL Carlisle Companies 0.04 +6.00% 6300 88.73 91.27
ETR Entergy Corporation 0.04 -12.00% 10141 68.34 75.05
JLL Jones Lang LaSalle Incorporated 0.04 4400 159.77 155.46
KEY Key 0.04 -50.00% 50560 13.19 14.07
LRCX Lam Research Corporation 0.04 NEW 8550 79.42 78.20
HOT Starwood Hotels & Resorts Worldwide 0.04 -56.00% 9460 69.24 79.90
JAH Jarden Corporation 0.04 NEW 10350 57.10 50.93
KLAC KLA-Tencor Corporation 0.04 -55.00% 8650 69.36 60.32
O Realty Income 0.04 -5.00% 13617 51.63 49.45
CAM Cameron International Corporation 0.04 -15.00% 10300 63.20 44.71
MAC Macerich Company 0.04 -10.00% 7651 80.64 92.24
KIM Kimco Realty Corporation 0.04 -12.00% 22121 26.45 25.62
MSI Motorola Solutions 0.04 -52.00% 8900 68.43 65.32
Huntington Ingalls Inds 0.04 4619 126.87 0.00
Hollyfrontier 0.04 +5.00% 14350 39.86 0.00
Ingredion Incorporated 0.04 +97.00% 6900 95.80 0.00
Keurig Green Mtn 0.04 NEW 6650 89.92 0.00
ANSS ANSYS 0.03 -39.00% 4500 92.44 85.06
AN AutoNation 0.03 -11.00% 8750 59.66 60.20
AGL AGL Resources 0.03 -13.00% 6706 63.82 0.00
CRI Carter's 0.03 5175 89.08 88.77
CPRT Copart 0.03 -3.00% 10400 37.98 36.58
XRAY DENTSPLY International 0.03 -14.00% 7700 60.91 51.20
NTAP NetApp 0.03 -13.00% 16800 26.55 37.63
SON Sonoco Products Company 0.03 10100 40.89 44.25
TRMB Trimble Navigation 0.03 -3.00% 24300 21.44 25.75
DNB Dun & Bradstreet Corporation 0.03 NEW 4025 103.85 127.49
ARG Airgas 0.03 -58.00% 3550 138.31 114.17
BEAV BE Aerospace 0.03 10450 42.39 61.12
CINF Cincinnati Financial Corporation 0.03 NEW 8000 59.12 52.08
CASY Casey's General Stores 0.03 +3.00% 3350 120.60 86.89
GT Goodyear Tire & Rubber Company 0.03 -55.00% 15544 32.68 25.04
AFG American Financial 0.03 7100 72.11 62.49
PCL Plum Creek Timber 0.03 NEW 9450 47.72 41.89
IT Gartner 0.03 +12.00% 4650 90.75 80.12
CSC Computer Sciences Corporation 0.03 +55.00% 14002 32.71 67.18
TMK Torchmark Corporation 0.03 NEW 7600 57.11 53.48
WOOF VCA Antech 0.03 +2.00% 8037 55.00 52.20
MAN Manpower 0.03 -6.00% 5900 84.24 82.17
TOL Toll Brothers 0.03 13400 33.28 37.37
FLIR FLIR Systems 0.03 -14.00% 15400 28.05 31.23
OMC Omni 0.03 -5.00% 5500 75.64 76.16
ORI Old Republic International Corporation 0.03 24464 18.64 14.60
CHRW C.H. Robinson Worldwide 0.03 NEW 8100 61.98 72.00
TTC Toro Company 0.03 5534 73.00 66.03
BC Brunswick Corporation 0.03 9000 50.56 52.20
IM Ingram Micro 0.03 15500 30.39 23.43
AYI Acuity Brands 0.03 -39.00% 2200 233.64 159.34
CNP CenterPoint Energy 0.03 -11.00% 25516 18.34 20.60
SCG SCANA Corporation 0.03 -13.00% 8082 60.50 52.58
TPX Tempur-Pedic International 0.03 6100 70.49 55.78
Cimarex Energy 0.03 NEW 5100 89.41 0.00
PNRA Panera Bread Company 0.03 +2.00% 2450 194.69 157.74
TYL Tyler Technologies 0.03 -3.00% 2750 174.18 116.22
EXR Extra Space Storage 0.03 6094 88.28 64.02
FRT Federal Realty Inv. Trust 0.03 3394 146.14 138.45
EQT EQT Corporation 0.03 -10.00% 8615 52.12 75.80
TW Towers Watson & Co 0.03 3450 128.41 127.85
PNW Pinnacle West Capital Corporation 0.03 -10.00% 6678 64.54 61.71
UDR UDR 0.03 13064 37.58 31.76
FTNT Fortinet 0.03 +14.00% 14414 31.15 33.20
Mosaic 0.03 -51.00% 19250 27.58 0.00
Ptc 0.03 +2.00% 11400 34.65 0.00
Mallinckrodt Pub 0.03 -10.00% 6325 74.62 0.00
Synovus Finl 0.03 -3.00% 12119 32.35 0.00
Orbital Atk 0.03 5928 89.41 0.00
Columbia Pipeline 0.03 +13.00% 22205 20.00 0.00
DST DST Systems 0.02 3300 113.94 105.19
LM Legg Mason 0.02 NEW 6200 39.19 54.88
AES AES Corporation 0.02 -13.00% 38171 9.56 12.14
BRO Brown & Brown 0.02 NEW 11800 32.12 31.80
FTI FMC Technologies 0.02 -11.00% 12850 29.03 37.08
LEG Leggett & Platt 0.02 NEW 7500 42.00 44.11
RPM RPM International 0.02 6600 44.09 47.86
WSO Watsco, Incorporated 0.02 +2.00% 2375 117.05 117.82
AVY Avery Dennison Corporation 0.02 -58.00% 4950 62.63 51.65
AIV Apartment Investment and Management 0.02 -10.00% 8431 39.97 37.57
CBT Cabot Corporation 0.02 NEW 5900 40.85 43.85
CRL Charles River Laboratories 0.02 +2.00% 4342 80.38 78.58
MAA Mid-America Apartment 0.02 3759 90.72 71.99
WDR Waddell & Reed Financial 0.02 8300 28.67 48.34
TE TECO Energy 0.02 -16.00% 12600 26.67 18.71
URI United Rentals 0.02 NEW 5350 72.52 88.12
MTD Mettler-Toledo International 0.02 NEW 775 339.35 306.26
LPNT LifePoint Hospitals 0.02 3985 73.27 72.25
CTL CenturyLink 0.02 -21.00% 10350 25.12 35.12
IDTI Integrated Device Technology 0.02 -4.00% 11890 26.32 19.98
NI NiSource 0.02 -10.00% 17805 19.49 41.22
ARW Arrow Electronics 0.02 NEW 4600 54.13 60.53
DISH DISH Network 0.02 NEW 4440 57.21 73.44
FLR Fluor Corporation 0.02 -20.00% 8000 47.25 57.12
NCR NCR Corporation 0.02 -19.00% 12700 24.49 28.62
OXY Occidental Petroleum Corporation 0.02 -94.00% 3500 67.71 74.23
IVV iShares S&P; 500 Index 0.02 NEW 1558 204.75 205.96
SPLS Staples 0.02 -12.00% 36200 9.48 16.12
CLX Clorox Company 0.02 -8.00% 2700 126.67 107.06
SCI Service Corporation International 0.02 NEW 9835 26.03 25.12
EXP Eagle Materials 0.02 +2.00% 5000 60.40 81.98
DPS Dr Pepper Snapple 0.02 -4.00% 4200 93.10 77.36
WR Westar Energy 0.02 +8.00% 7398 42.44 36.94
THO Thor Industries 0.02 +2.00% 4218 56.19 60.64
WYNN Wynn Resorts 0.02 -11.00% 4700 69.15 128.14
LSTR Landstar System 0.02 NEW 4050 58.77 67.86
Aspen Insurance Holdings Ltd shs 0.02 5600 48.21 0.00
CVC Cablevision Systems Corporation 0.02 -18.00% 11900 31.93 17.81
EAT Brinker International 0.02 NEW 5900 47.97 58.33
MDRX Allscripts Healthcare Solutions 0.02 17350 15.39 11.88
WBS Webster Financial Corporation 0.02 7800 37.18 35.35
HNT Health Net 0.02 +2.00% 3800 68.42 56.50
OI Owens-Illinois 0.02 -12.00% 18550 17.41 23.29
STLD Steel Dynamics 0.02 -38.00% 13750 17.89 17.52
ZION Zions Bancorporation 0.02 NEW 11500 27.30 26.82
CYH Community Health Systems 0.02 +4.00% 11860 26.56 49.70
RBC REGAL-BELOIT CORPORATION 0.02 NEW 4100 58.54 75.76
RS Reliance Steel & Aluminum 0.02 -9.00% 6700 57.91 55.64
SIRO Sirona Dental Systems 0.02 -2.00% 2800 109.64 89.32
ATO Atmos Energy Corporation 0.02 5350 62.99 51.93
CGNX Cognex Corporation 0.02 8450 33.73 46.41
GPOR Gulfport Energy Corporation 0.02 10800 24.54 42.89
KRC Kilroy Realty Corporation 0.02 4466 63.37 72.45
LNT Alliant Energy Corporation 0.02 6028 62.38 60.35
Oge Energy 0.02 10468 26.27 0.00
OHI Omega Healthcare Investors 0.02 +2.00% 8250 35.03 38.61
OII Oceaneering International 0.02 +2.00% 9900 37.47 51.70
PAY VeriFone Systems 0.02 11350 28.02 35.28
POM Pepco Holdings 0.02 -13.00% 14444 26.03 26.90
TDY Teledyne Technologies Incorporated 0.02 3000 88.67 99.65
UGI UGI Corporation 0.02 8546 33.82 31.93
ASH Ashland 0.02 -4.00% 3150 102.86 123.50
CNC Centene Corporation 0.02 5900 65.76 63.33
LII Lennox International 0.02 NEW 2025 124.94 107.33
THG Hanover Insurance 0.02 3975 81.26 68.76
URBN Urban Outfitters 0.02 -18.00% 10350 22.71 44.81
WTR Aqua America 0.02 8803 29.76 25.80
BWLD Buffalo Wild Wings 0.02 NEW 1650 159.39 184.67
CHD Church & Dwight 0.02 NEW 3800 85.00 83.20
DRE Duke Realty Corporation 0.02 17154 21.04 20.41
FMER FirstMerit Corporation 0.02 NEW 14200 18.66 18.86
PACW PacWest Ban 0.02 +12.00% 5600 43.04 45.61
SFG StanCorp Financial 0.02 2125 113.88 66.40
SMG Scotts Miracle-Gro Company 0.02 +2.00% 4550 64.62 68.34
THS TreeHouse Foods 0.02 NEW 3700 78.38 81.56
TER Teradyne 0.02 NEW 18900 20.69 18.89
BMR BioMed Realty Trust 0.02 NEW 9989 23.73 21.27
ARE Alexandria Real Estate Equities 0.02 +2.00% 3639 90.41 94.19
CLGX CoreLogic 0.02 8250 33.82 32.08
NNN National Retail Properties 0.02 +3.00% 6710 40.09 39.10
Nabors Industries Ltd shs 0.02 28400 8.52 0.00
ACM AECOM Technology Corporation 0.02 8550 30.06 29.32
OKE ONEOK 0.02 -13.00% 11612 24.63 46.35
REG Regency Centers Corporation 0.02 +2.00% 4752 68.18 63.99
SWI SolarWinds 0.02 -6.00% 6136 58.83 48.25
CPT Camden Property Trust 0.02 +2.00% 4308 76.83 74.92
Linkedin 0.02 NEW 1100 225.45 0.00
Itt 0.02 9500 36.32 0.00
Adt 0.02 -15.00% 9300 33.01 0.00
Wright Express 0.02 3750 88.53 0.00
Whitewave Foods 0.02 8675 38.96 0.00
Arris 0.02 NEW 8800 30.57 0.00
News 0.02 -13.00% 28074 13.36 0.00
Leidos Holdings 0.02 6000 56.33 0.00
Allegion Plc equity 0.02 -16.00% 4930 65.92 0.00
Navient Corporation equity 0.02 -13.00% 21450 11.47 0.00
Cdk Global Inc equities 0.02 7900 47.47 0.00
Keysight Technologies 0.02 8350 28.38 0.00
Lamar Advertising Co-a 0.02 +5.00% 4050 60.00 0.00
Iron Mountain 0.02 -10.00% 10650 27.04 0.00
Edgewell Pers Care 0.02 NEW 3400 78.24 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 -64.00% 8100 46.54 0.00
Csra 0.02 NEW 8127 30.02 0.00
CMP Compass Minerals International 0.01 +3.00% 3100 75.16 92.05
NRG NRG Energy 0.01 -15.00% 18557 11.75 23.45
PNC PNC Financial Services 0.01 -93.00% 2100 95.24 93.21
GXP Great Plains Energy Incorporated 0.01 7689 27.31 25.78
SVU SUPERVALU 0.01 22700 6.78 10.71
KBR KBR 0.01 13400 16.94 14.89
ISIL Intersil Corporation 0.01 11300 12.74 14.75
MDU MDU Resources 0.01 10359 18.34 20.52
ODP Office Depot 0.01 24900 5.62 9.28
CR Crane 0.01 +2.00% 4881 47.94 63.91
LINTA Liberty Media 0.01 +2.00% 8093 27.31 0.00
JW.A John Wiley & Sons 0.01 4500 45.11 0.00
PDCO Patterson Companies 0.01 NEW 4800 45.21 48.45
ATR Aptar 0.01 NEW 3100 72.58 63.62
TCB TCF Financial Corporation 0.01 15716 14.13 15.56
ATML Atmel Corporation 0.01 20950 8.59 8.60
FHN First Horizon National Corporation 0.01 +2.00% 11800 14.49 14.38
WNR Western Refining 0.01 5900 35.59 45.85
ACC American Campus Communities 0.01 NEW 5559 41.37 40.71
CHS Chico's FAS 0.01 11900 10.67 17.91
CNK Cinemark Holdings 0.01 -41.00% 6178 33.51 40.54
DEI Douglas Emmett 0.01 NEW 6836 31.16 27.61
DRQ Dril-Quip 0.01 3550 59.15 68.82
FNFG First Niagara Financial 0.01 -44.00% 17800 10.84 8.91
FULT Fulton Financial 0.01 14900 13.02 12.19
MANH Manhattan Associates 0.01 NEW 3100 66.13 48.43
CIEN Ciena Corporation 0.01 NEW 10800 20.65 20.98
PLCM Poly 0.01 11400 12.63 13.00
ESL Esterline Technologies Corporation 0.01 NEW 2500 81.20 107.67
FLO Flowers Foods 0.01 NEW 10450 21.53 20.51
SNH Senior Housing Properties Trust 0.01 11685 14.81 21.25
SPN Superior Energy Services 0.01 14100 13.48 20.72
TCO Taubman Centers 0.01 2925 76.58 77.44
DAN Dana Holding Corporation 0.01 -2.00% 13100 13.82 20.66
CBOE CBOE Holdings 0.01 -54.00% 3500 64.86 60.15
LRY Liberty Property Trust 0.01 7302 31.09 0.00
QEP QEP Resources 0.01 15900 13.40 20.60
Wendy's/arby's 0.01 NEW 10800 10.74 0.00
Wpx Energy 0.01 +91.00% 21581 5.75 0.00
Telephone And Data Systems 0.01 +2.00% 8830 25.93 0.00
Phillips 66 0.01 +7.00% 2850 81.75 0.00
Rowan Companies 0.01 11400 16.93 0.00
Ensco Plc Shs Class A 0.01 -12.00% 13300 15.41 0.00
Sunedison 0.01 NEW 31000 5.10 0.00
Graham Hldgs 0.01 450 484.44 0.00
DNR Denbury Resources 0.00 17300 2.02 7.60
California Resources 0.00 +5.00% 15740 2.35 0.00
Safeway Inc New Xxx warrant and righ 0.00 -3.00% 14075 0.99 0.00
Safeway Inc New Xxx warrant and righ 0.00 -3.00% 14075 0.07 0.00

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