OAKBROOK INVESTMENTS

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

  • Top 5 stock holdings are AAPL, PG, XOM, PEP, GE. These five stock positions account for 11.47% of OAKBROOK INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: GWW (+$16.35M), Walgreen Boots Alliance (+$9.91M), LOW (+$9.28M), PG (+$7.55M), TJX (+$7.08M), XOM (+$6.67M), MON (+$6.59M), AMGN (+$6.28M), Keysight Technologies (+$5.97M), BK (+$5.92M).
  • Started 91 new stock positions in AN, MAT, ACM, ASH, WCG, SLXP, WY, CSL, ASNA, HOLX.
  • Reduced shares in these 10 stocks: AMAT (-$19.06M), WAG (-$8.38M), AIG (-$7.92M), JNJ (-$7.82M), BMY (-$6.88M), PNC (-$6.05M), CVS (-$6.01M), AAPL (-$5.61M), UNH (-$5.58M), USB (-$5.57M).
  • Sold out of its positions in ADBE, ALGN, MDRX, ATW, CL, CPWR, CCI, DV, DISCA, DOV.
  • As of Dec. 31, 2014, OAKBROOK INVESTMENTS has $1.86B in assets under management (AUM). Assets under management dropped from a total value of $1.86B to $1.86B.
  • Independent of market fluctuations, OAKBROOK INVESTMENTS was a net seller by $73.87M worth of stocks in the most recent quarter.

OAKBROOK INVESTMENTS portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.92 -9.00% 490402 110.38 128.46
PG Procter & Gamble Company 2.34 +21.00% 477387 91.09 85.13
XOM Exxon Mobil Corporation 2.12 +20.00% 426034 92.45 88.54
PEP Pepsi 2.09 -3.00% 410518 94.56 98.98
GE General Electric Company 2.00 -4.00% 1467067 25.27 25.99
MSFT Microsoft Corporation 1.88 +12.00% 752515 46.45 43.85
AMGN Amgen 1.82 +22.00% 212003 159.29 157.72
AXP American Express Company 1.74 -3.00% 347605 93.04 81.59
DIS Walt Disney Company 1.71 -11.00% 337897 94.19 104.08
NKE NIKE 1.68 -3.00% 323860 96.15 97.12
ORCL Oracle Corporation 1.60 +4.00% 659080 44.97 43.82
MDT Medtronic 1.34 344605 72.20 77.59
SLB Schlumberger 1.33 +21.00% 289781 85.41 84.16
CVX Chevron Corporation 1.29 -4.00% 213608 112.18 106.68
ADP Automatic Data Processing 1.23 +22.00% 273525 83.37 88.84
JNJ Johnson & Johnson 1.22 -25.00% 217164 104.57 102.51
WFC Wells Fargo & Company 1.20 -7.00% 405698 54.82 54.79
BRK.B Berkshire Hathaway 1.15 -5.00% 142060 150.15 0.00
BA Boeing Company 1.14 163298 129.98 150.85
GWW W.W. Grainger 1.13 +353.00% 82295 254.89 236.91
GOOG Google 1.12 -3.00% 39266 530.66 558.40
MKC McCormick & Company, Incorporated 1.11 276455 74.30 75.38
Google Inc Class C 1.11 -3.00% 39191 526.40 0.00
JPM JPMorgan Chase & Co. 1.10 -6.00% 326937 62.58 61.28
PFE Pfizer 1.09 -12.00% 650868 31.15 34.32
VZ Verizon Communications 1.09 -5.00% 432757 46.78 49.45
CME CME 1.06 +12.00% 221165 88.65 95.93
CAT Caterpillar 1.02 +10.00% 207212 91.53 82.90
UPS United Parcel Service 1.01 -21.00% 168150 111.17 101.73
SYY SYSCO Corporation 1.00 467030 39.69 38.99
MRK Merck & Co 0.99 -6.00% 325219 56.79 58.54
KO Coca-Cola Company 0.98 +36.00% 430924 42.22 43.30
BAC Bank of America Corporation 0.91 -6.00% 940447 17.89 15.81
CSCO Cisco Systems 0.90 -10.00% 599916 27.82 29.51
HD Home Depot 0.89 -9.00% 157813 104.97 114.75
Agilent Technologies Inc C ommon 0.83 +3.00% 376995 40.94 0.00
PM Philip Morris International 0.77 +46.00% 176581 81.45 82.96
Citi 0.76 -11.00% 261570 54.11 0.00
UTX United Technologies Corporation 0.71 -8.00% 114363 115.00 121.91
MCD McDonald's Corporation 0.66 +66.00% 130766 93.70 98.90
Facebook Inc cl a 0.65 155300 78.02 0.00
WU Western Union Company 0.61 635555 17.91 19.52
QCOM QUALCOMM 0.61 -9.00% 152391 74.33 72.51
CMCSA Comcast Corporation 0.60 -7.00% 192282 58.01 59.38
AMZN Amazon 0.59 -3.00% 35589 310.35 380.16
ABT Abbott Laboratories 0.56 -6.00% 228907 45.02 47.37
UNP Union Pacific Corporation 0.55 -7.00% 85685 119.13 120.26
LOW Lowe's Companies 0.53 +1806.00% 142316 68.80 74.09
Walgreen Boots Alliance 0.53 NEW 130075 76.20 0.00
MA MasterCard Incorporated 0.46 -7.00% 99800 86.16 90.13
BIIB Biogen Idec 0.43 -10.00% 23789 339.44 409.59
HON Honeywell International 0.42 -11.00% 78275 99.92 102.78
Abbvie 0.42 -6.00% 118657 65.44 0.00
TWX Time Warner 0.40 -13.00% 87100 85.42 81.86
BMY Bristol Myers Squibb 0.40 -47.00% 126997 59.03 60.92
MCK McKesson Corporation 0.39 -5.00% 34551 207.58 228.70
INTC Intel Corporation 0.38 -2.00% 194529 36.29 33.25
OXY Occidental Petroleum Corporation 0.38 87261 80.61 77.88
TJX TJX Companies 0.38 NEW 103300 68.58 68.64
EMC EMC Corporation 0.37 -10.00% 230450 29.74 28.94
MET MetLife 0.37 +35.00% 126175 54.09 50.83
F Ford Motor Company 0.36 -3.00% 430625 15.50 16.34
YHOO Yahoo! 0.36 -9.00% 131650 50.51 44.28
MON Monsanto Company 0.35 NEW 55125 119.47 120.43
GS Goldman Sachs 0.33 -6.00% 31911 193.82 189.79
DHR Danaher Corporation 0.33 -13.00% 71750 85.71 87.28
BK Bank of New York Mellon Corporation 0.32 NEW 145900 40.57 39.14
DOW Dow Chemical Company 0.32 -2.00% 128775 45.61 49.24
Keysight Technologies 0.32 NEW 176734 33.77 0.00
FDX FedEx Corporation 0.31 -6.00% 33025 173.66 176.98
T AT&T; 0.31 -9.00% 168958 33.59 34.56
TMO Thermo Fisher Scientific 0.31 +43.00% 45450 125.28 130.00
COF Capital One Financial 0.31 -6.00% 70000 82.56 78.71
EOG EOG Resources 0.31 -3.00% 63196 92.06 89.72
HPQ Hewlett-Packard Company 0.30 -37.00% 137875 40.13 34.84
GM General Motors Company 0.30 -12.00% 159050 34.91 37.31
PRU Prudential Financial 0.29 -6.00% 59400 90.45 80.85
Twenty-first Century Fox 0.29 -7.00% 139300 38.41 0.00
APC Anadarko Petroleum Corporation 0.28 +55.00% 62750 82.50 84.23
DAL Delta Air Lines 0.28 -17.00% 105100 49.19 44.52
Kinder Morgan 0.28 +133.00% 123972 42.31 0.00
Actavis 0.27 -52.00% 19669 257.41 0.00
CSX CSX Corporation 0.26 NEW 134900 36.23 34.31
EBAY eBay 0.26 -45.00% 84925 56.12 57.91
PCP Precision Castparts 0.26 -3.00% 19775 240.86 216.30
STT State Street Corporation 0.25 +70.00% 59600 78.51 74.45
COST Costco Wholesale Corporation 0.25 -53.00% 32800 141.74 146.96
ADM Archer Daniels Midland Company 0.25 -11.00% 88075 52.00 47.88
NSC Norfolk Southern 0.25 -3.00% 42725 109.61 109.16
AET Aetna 0.25 -8.00% 51389 88.83 99.55
AGN Allergan 0.25 -53.00% 22100 212.58 232.74
Duke Energy 0.25 -5.00% 54923 83.54 0.00
Mondelez Int 0.25 -6.00% 126250 36.32 0.00
APD Air Products & Chemicals 0.24 -5.00% 30328 144.22 156.14
ALL Allstate Corporation 0.24 NEW 63600 70.25 70.60
PCLN priceline.com Incorporated 0.24 NEW 3900 1140.26 1237.48
Industries N shs - a - 0.24 +5.00% 56875 79.38 0.00
CTSH Cognizant Technology Solutions 0.23 NEW 80600 52.66 62.48
PPG PPG Industries 0.23 -15.00% 18326 231.15 235.38
IBM International Business Machines 0.23 -20.00% 26420 160.45 161.94
Accenture 0.23 -6.00% 47000 89.32 0.00
LUV Southwest Airlines 0.23 -8.00% 99075 42.32 43.24
SPG Simon Property 0.23 -5.00% 23382 182.11 190.36
WMT Wal-Mart Stores 0.22 -18.00% 47393 85.88 83.93
CBS CBS Corporation 0.22 -7.00% 72200 55.35 59.10
CAH Cardinal Health 0.22 -4.00% 51275 80.72 87.99
CI CIGNA Corporation 0.22 -7.00% 40395 102.91 121.63
GILD Gilead Sciences 0.22 -16.00% 43275 94.26 103.53
Aon 0.22 -6.00% 42476 94.83 0.00
VLO Valero Energy Corporation 0.21 -7.00% 77750 49.50 61.69
AMP Ameriprise Financial 0.20 NEW 28350 132.24 133.63
FCX Freeport-McMoRan Copper & Gold 0.20 +3.00% 155475 23.36 21.63
BRCM Broadcom Corporation 0.20 -4.00% 83700 43.33 45.23
Avago Technologies 0.20 NEW 37650 100.58 0.00
DVN Devon Energy Corporation 0.19 -6.00% 57800 61.21 61.59
D Dominion Resources 0.19 -5.00% 45091 76.89 72.09
MHP McGraw-Hill Companies 0.19 -8.00% 39175 88.99 0.00
Nextera Energy 0.19 -6.00% 33888 106.29 0.00
GD General Dynamics Corporation 0.19 NEW 25700 137.63 138.78
SO Southern Company 0.18 -5.00% 69379 49.11 45.79
HUM Humana 0.18 -5.00% 22948 143.63 164.38
Covidien 0.18 -6.00% 33425 102.29 0.00
Te Connectivity Ltd for 0.18 -13.00% 52050 63.25 0.00
TWC Time Warner Cable 0.17 -6.00% 20753 152.07 154.05
V Visa 0.17 +14.00% 12327 262.19 271.31
CMG Chipotle Mexican Grill 0.17 -6.00% 4550 684.62 664.97
DG Dollar General 0.17 -5.00% 45300 70.71 72.62
Directv 0.17 -6.00% 37050 86.69 0.00
BAX Baxter International 0.16 -6.00% 40250 73.29 69.15
ROST Ross Stores 0.16 -5.00% 31550 94.26 105.81
CVS CVS Caremark Corporation 0.16 -67.00% 30346 96.32 103.87
PH Parker-Hannifin Corporation 0.16 +6.00% 22843 128.97 122.69
ZMH Zimmer Holdings 0.16 -4.00% 25725 113.43 120.39
MJN Mead Johnson Nutrition 0.16 -4.00% 30250 100.53 104.76
American Tower Reit 0.16 -6.00% 29450 98.85 0.00
Phillips 66 0.16 -7.00% 42446 71.69 0.00
Ace Limited Cmn 0.15 -7.00% 24650 114.89 0.00
ALXN Alexion Pharmaceuticals 0.15 -5.00% 14839 185.05 180.37
STJ St. Jude Medical 0.15 -5.00% 43025 65.03 66.68
Kraft Foods 0.15 -6.00% 44153 62.67 0.00
Anthem 0.15 NEW 22200 125.68 0.00
SCHW Charles Schwab Corporation 0.14 NEW 88250 30.19 29.34
FIS Fidelity National Information Services 0.14 -6.00% 42781 62.20 67.59
ADI Analog Devices 0.14 -5.00% 47399 55.53 58.54
UNH UnitedHealth 0.14 -68.00% 25550 101.10 113.63
ITW Illinois Tool Works 0.14 -50.00% 26700 94.68 98.86
FITB Fifth Third Ban 0.14 +2.00% 128181 20.38 19.36
EL Estee Lauder Companies 0.14 -6.00% 33550 76.21 82.67
HAL Halliburton Company 0.13 -46.00% 63200 39.34 42.94
EXC Exelon Corporation 0.13 -6.00% 63906 37.09 33.92
STZ Constellation Brands 0.13 -6.00% 23707 98.16 114.72
Invesco Ltd shs 0.13 +3.00% 62856 39.52 0.00
Ingersoll-rand Co Ltd-cl A 0.13 38801 63.40 0.00
Keurig Green Mtn 0.13 +81.00% 18000 132.39 0.00
PGR Progressive Corporation 0.12 -5.00% 84500 26.99 26.65
DFS Discover Financial Services 0.12 -51.00% 34276 65.50 60.98
VRTX Vertex Pharmaceuticals Incorporated 0.12 -51.00% 18000 118.78 119.43
NOC Northrop Grumman Corporation 0.12 -54.00% 15200 147.37 165.71
BSX Boston Scientific Corporation 0.12 -3.00% 162849 13.25 16.90
RF Regions Financial Corporation 0.12 202376 10.56 9.61
SYK Stryker Corporation 0.12 -52.00% 22900 94.32 94.75
SYMC Symantec Corporation 0.12 86550 25.65 25.16
AEP American Electric Power Company 0.12 -6.00% 36473 60.73 57.58
WMB Williams Companies 0.12 -6.00% 50740 44.93 49.04
DLTR Dollar Tree 0.12 -6.00% 30683 70.36 79.68
CAG ConAgra Foods 0.12 +89.00% 63803 36.28 34.98
AMAT Applied Materials 0.12 -89.00% 90700 24.92 25.05
HOT Starwood Hotels & Resorts Worldwide 0.12 -3.00% 26910 81.09 80.33
Monster Beverage 0.12 +10.00% 21225 108.36 0.00
ECL Ecolab 0.11 NEW 20025 104.52 115.54
MMM 3M Company 0.11 +12.00% 12876 164.34 168.65
PSA Public Storage 0.11 -6.00% 10668 184.85 197.22
AFL AFLAC Incorporated 0.11 NEW 33150 61.09 62.25
CF CF Industries Holdings 0.11 7525 272.56 306.23
Crown Castle Intl 0.11 NEW 24950 78.72 0.00
AMG Affiliated Managers 0.10 -5.00% 8350 212.22 216.42
CMI Cummins 0.10 -7.00% 12750 144.16 142.23
EW Edwards Lifesciences 0.10 -4.00% 14025 127.42 133.02
SE Spectra Energy 0.10 -5.00% 50367 36.29 35.49
SWK Stanley Black & Decker 0.10 -6.00% 18525 96.09 98.34
VFC V.F. Corporation 0.10 -52.00% 25750 74.91 76.66
BCR C.R. Bard 0.10 NEW 11150 166.64 169.14
ERTS Electronic Arts 0.10 -7.00% 39800 47.01 0.00
WDC Western Digital 0.10 -52.00% 16546 110.72 106.98
EQR Equity Residential 0.10 -5.00% 26989 71.84 77.03
HCN Health Care REIT 0.10 -4.00% 24429 75.69 77.11
BHI Baker Hughes Incorporated 0.10 -54.00% 32050 56.07 62.51
COP ConocoPhillips 0.10 -29.00% 27838 69.04 65.20
PCG PG&E; Corporation 0.10 -4.00% 35177 53.25 53.73
PPL PPL Corporation 0.10 -5.00% 49762 36.33 34.10
SRE Sempra Energy 0.10 -5.00% 17342 111.35 108.20
KEY Key 0.10 -6.00% 135860 13.90 13.93
LRCX Lam Research Corporation 0.10 -6.00% 24350 79.34 82.46
AME AMETEK 0.10 -6.00% 36591 52.64 53.14
Nielsen Holdings Nv 0.10 +69.00% 40952 44.74 0.00
Marathon Petroleum 0.10 -7.00% 20945 90.24 0.00
Intercontinentalexchange 0.10 -6.00% 8723 219.31 0.00
NTAP NetApp 0.09 -2.00% 41350 41.45 38.65
BBY Best Buy 0.09 NEW 43500 38.99 38.10
JWN Nordstrom 0.09 +88.00% 21050 79.38 80.43
WHR Whirlpool Corporation 0.09 -12.00% 8782 193.69 211.95
XLNX Xilinx 0.09 -6.00% 40075 43.29 42.37
TSN Tyson Foods 0.09 -5.00% 43700 40.09 41.31
EMN Eastman Chemical Company 0.09 -6.00% 22233 75.88 74.46
MO Altria 0.09 +2.00% 34756 49.26 56.29
XRX Xerox Corporation 0.09 -6.00% 122800 13.86 13.65
AVB AvalonBay Communities 0.09 -6.00% 9767 163.41 168.34
WYN Wyndham Worldwide Corporation 0.09 -7.00% 18512 85.78 91.48
LO Lorillard 0.09 -7.00% 25550 62.94 68.42
EIX Edison International 0.09 -5.00% 25340 65.47 64.25
ALTR Altera Corporation 0.09 -8.00% 46350 36.94 37.01
LLL L-3 Communications Holdings 0.09 -5.00% 13000 126.23 129.43
Prologis 0.09 -6.00% 37310 43.02 0.00
Ralph Lauren 0.09 -8.00% 9061 185.19 0.00
L Brands 0.09 -5.00% 18600 86.56 0.00
Zoetis Inc Cl A 0.09 -6.00% 37075 43.02 0.00
Perrigo Company 0.09 NEW 10475 167.16 0.00
RSG Republic Services 0.08 +84.00% 38109 40.25 40.92
ED Consolidated Edison 0.08 -6.00% 22618 66.01 63.14
ADSK Autodesk 0.08 -9.00% 26256 60.06 64.24
MAT Mattel 0.08 NEW 50600 30.95 26.32
NEM Newmont Mining Corporation 0.08 -5.00% 75100 18.89 26.33
RAI Reynolds American 0.08 -7.00% 21800 64.27 75.62
ABC AmerisourceBergen 0.08 -9.00% 15636 90.18 102.76
HES Hess 0.08 -53.00% 19450 73.83 75.08
WY Weyerhaeuser Company 0.08 NEW 39450 35.89 35.11
CA CA 0.08 -7.00% 47400 30.44 32.52
VNO Vornado Realty Trust 0.08 -6.00% 13104 117.67 110.04
PEG Public Service Enterprise 0.08 -5.00% 37851 41.40 42.06
XEL Xcel Energy 0.08 -5.00% 39131 35.93 35.28
MRO Marathon Oil Corporation 0.08 -6.00% 50400 28.29 27.86
VTR Ventas 0.08 -6.00% 21980 71.70 74.47
TSO Tesoro Corporation 0.08 +85.00% 19150 74.36 91.84
CAM Cameron International Corporation 0.08 -3.00% 29750 49.95 47.08
HCP HCP 0.08 -7.00% 34081 44.04 42.36
BXP Boston Properties 0.08 -5.00% 11789 128.68 137.41
Coca-cola Enterprises 0.08 +3.00% 33617 44.23 0.00
Pvh Corporation 0.08 -5.00% 12300 128.13 0.00
Cbre Group Inc Cl A 0.08 -5.00% 42037 34.26 0.00
Delphi Automotive Plc shs 0.08 -7.00% 20200 72.72 0.00
NU Northeast Utilities System 0.07 -5.00% 24575 53.51 52.54
EXPD Expeditors International of Washington 0.07 +85.00% 28950 44.59 48.30
MTB M&T; Bank Corporation 0.07 -8.00% 9624 125.62 121.00
FE FirstEnergy 0.07 -6.00% 31279 39.00 34.98
CTXS Citrix Systems 0.07 NEW 19600 63.78 63.67
HRB H&R; Block 0.07 40403 33.69 34.15
HST Host Hotels & Resorts 0.07 -5.00% 56603 23.76 21.00
NUE Nucor Corporation 0.07 +162.00% 24775 49.04 47.03
SNA Snap-on Incorporated 0.07 -5.00% 8995 136.74 147.23
VMC Vulcan Materials Company 0.07 NEW 19650 65.75 83.00
AKAM Akamai Technologies 0.07 -8.00% 21250 62.96 69.51
CMA Comerica Incorporated 0.07 NEW 27400 46.82 45.78
NWL Newell Rubbermaid 0.07 -10.00% 33000 38.09 39.29
LH Laboratory Corp. of America Holdings 0.07 -5.00% 12750 107.92 123.03
UHS Universal Health Services 0.07 -9.00% 11071 111.28 113.35
WAT Waters Corporation 0.07 +83.00% 12175 112.69 120.38
CSC Computer Sciences Corporation 0.07 -5.00% 20877 63.04 70.92
ISRG Intuitive Surgical 0.07 -43.00% 2600 528.85 500.00
SIAL Sigma-Aldrich Corporation 0.07 -8.00% 8800 137.27 138.06
DHI D.R. Horton 0.07 -5.00% 49650 25.30 27.31
CELG Celgene Corporation 0.07 +55.00% 11828 111.85 121.53
Xl Group Plc shs 0.07 -8.00% 38821 34.36 0.00
General Growth Properties 0.07 -6.00% 46714 28.13 0.00
Expedia 0.07 14800 85.34 0.00
Tyco International 0.07 NEW 31600 43.86 0.00
ETFC E TRADE Financial Corporation 0.06 -7.00% 42900 24.27 26.04
USB U.S. Ban 0.06 -83.00% 25157 44.96 44.61
NTRS Northern Trust Corporation 0.06 -50.00% 17500 67.43 69.83
MWV MeadWestva 0.06 +88.00% 25000 44.40 53.06
HRS Harris Corporation 0.06 -7.00% 15825 71.85 77.68
HOG Harley-Davidson 0.06 NEW 15900 65.91 63.57
MAS Masco Corporation 0.06 -9.00% 44264 25.19 26.19
MHK Mohawk Industries 0.06 -8.00% 7675 155.31 184.35
IPG Interpublic Group of Companies 0.06 -10.00% 52990 20.78 22.30
GT Goodyear Tire & Rubber Company 0.06 -7.00% 40194 28.56 26.73
HSY Hershey Company 0.06 -53.00% 10950 103.93 103.78
JNPR Juniper Networks 0.06 -12.00% 49000 22.33 23.91
CRM salesforce 0.06 NEW 18850 59.31 69.38
ETR Entergy Corporation 0.06 -6.00% 13341 87.47 79.51
DTE DTE Energy Company 0.06 -4.00% 13606 86.36 82.03
FMC FMC Corporation 0.06 -4.00% 19875 57.01 63.41
FFIV F5 Networks 0.06 NEW 8950 130.50 118.11
MSI Motorola Solutions 0.06 -56.00% 15400 67.08 67.94
Mosaic 0.06 -6.00% 24100 45.64 0.00
Michael Kors Holdings Ltd shs 0.06 -6.00% 15182 75.09 0.00
L Loews Corporation 0.05 -51.00% 23800 42.02 41.01
GLW Corning Incorporated 0.05 -80.00% 41100 22.92 24.40
TSS Total System Services 0.05 -5.00% 25130 33.94 38.20
REGN Regeneron Pharmaceuticals 0.05 NEW 2125 410.35 413.84
AEE Ameren Corporation 0.05 -4.00% 18203 46.15 42.41
TAP Molson Coors Brewing Company 0.05 NEW 11500 74.52 75.89
DVA DaVita 0.05 -52.00% 13200 75.76 74.60
NI NiSource 0.05 -5.00% 23505 42.42 42.91
CFN CareFusion Corporation 0.05 -48.00% 15119 59.33 60.08
WEC Wisconsin Energy Corporation 0.05 -3.00% 17875 52.76 50.98
GPS Gap 0.05 -53.00% 20150 42.13 41.60
HAR Harman International Industries Inc./DE/ 0.05 -6.00% 8975 106.74 137.99
AAP Advance Auto Parts 0.05 +9.00% 5550 159.28 154.93
PWR Quanta Services 0.05 -6.00% 32545 28.39 28.78
ESS Essex Property Trust 0.05 -6.00% 4664 206.69 222.43
TXT Textron 0.05 -5.00% 20850 42.11 44.31
BWA BorgWarner 0.05 NEW 17050 54.96 61.46
SWKS Skyworks Solutions 0.05 +61.00% 11650 72.70 87.75
EQT EQT Corporation 0.05 -5.00% 11265 75.72 79.81
MAC Macerich Company 0.05 -3.00% 10651 83.37 83.65
AIG American International 0.05 -88.00% 18025 56.03 55.33
Eaton 0.05 NEW 14700 67.96 0.00
Pentair cs 0.05 -7.00% 14089 66.43 0.00
PKG Packaging Corporation of America 0.04 +11.00% 8676 78.03 82.86
NRG NRG Energy 0.04 -5.00% 25457 26.95 23.98
CMS CMS Energy Corporation 0.04 20738 34.77 35.13
ANSS ANSYS 0.04 +6.00% 8050 81.99 85.97
AJG Arthur J. Gallagher & Co. 0.04 +18.00% 14300 47.06 46.99
NDAQ NASDAQ OMX 0.04 +76.00% 16255 47.99 50.16
LLY Eli Lilly & Co. 0.04 +125.00% 9900 68.99 70.17
HSP Hospira 0.04 NEW 13150 61.22 87.54
AES AES Corporation 0.04 -3.00% 50521 13.78 12.97
DNB Dun & Bradstreet Corporation 0.04 NEW 5400 120.93 132.48
HBI Hanesbrands 0.04 +6.00% 6500 111.69 127.54
Everest Re 0.04 +97.00% 3950 170.38 0.00
UNM Unum 0.04 -6.00% 19250 34.86 33.56
PKI PerkinElmer 0.04 +92.00% 17256 43.75 47.00
FLR Fluor Corporation 0.04 NEW 12100 60.66 58.00
Y Alleghany Corporation 0.04 +15.00% 1500 463.33 472.54
DISCK Discovery Communications 0.04 -5.00% 20300 33.74 30.51
FLIR FLIR Systems 0.04 -5.00% 21400 32.29 32.28
RKT Rock-Tenn Company 0.04 -7.00% 10700 60.93 68.64
CNP CenterPoint Energy 0.04 -5.00% 33716 23.43 20.79
SCG SCANA Corporation 0.04 10782 60.38 56.95
Cimarex Energy 0.04 -52.00% 6625 105.96 0.00
ASH Ashland 0.04 NEW 5700 119.82 127.62
CHD Church & Dwight 0.04 +73.00% 10400 78.85 85.14
KIM Kimco Realty Corporation 0.04 -4.00% 30771 25.15 26.28
OKE ONEOK 0.04 -5.00% 15562 49.80 44.26
Signet Jewelers 0.04 +4.00% 5175 131.59 0.00
O'reilly Automotive 0.04 +22.00% 3425 192.70 0.00
Mallinckrodt Pub 0.04 -4.00% 8400 99.05 0.00
Navient Corporation equity 0.04 -7.00% 30850 21.62 0.00
HBAN Huntington Bancshares Incorporated 0.03 NEW 61100 10.52 10.94
BR Broadridge Financial Solutions 0.03 10750 46.14 53.23
GNW Genworth Financial 0.03 -5.00% 75350 8.49 7.75
SBNY Signature Bank 0.03 +7.00% 3775 125.83 123.35
SEIC SEI Investments Company 0.03 11700 40.00 43.04
AGL AGL Resources 0.03 -4.00% 9089 54.46 0.00
PHM Pulte 0.03 -6.00% 25605 21.44 22.56
FDO Family Dollar Stores 0.03 -6.00% 7074 79.16 78.74
GPC Genuine Parts Company 0.03 +39.00% 4750 106.53 96.08
HUB.B Hubbell Incorporated 0.03 -4.00% 4850 106.80 0.00
LKQX LKQ Corporation 0.03 +7.00% 20950 28.11 0.00
PETM PetSmart 0.03 -5.00% 7400 81.35 82.91
RPM RPM International 0.03 +6.00% 11931 50.71 50.55
VAL Valspar Corporation 0.03 +5.00% 6250 86.56 86.65
WCN Waste Connections 0.03 +4.00% 11100 43.96 46.97
GPN Global Payments 0.03 NEW 6100 80.66 91.86
ARG Airgas 0.03 -5.00% 5100 115.10 117.22
SWY Safeway 0.03 -4.00% 17275 35.14 0.00
CINF Cincinnati Financial Corporation 0.03 -6.00% 10950 51.87 52.76
SNPS Synopsys 0.03 +6.00% 14000 43.50 46.41
NFX Newfield Exploration 0.03 -4.00% 20950 27.11 33.03
MAN Manpower 0.03 7000 68.14 80.46
SLG SL Green Realty 0.03 4378 119.00 126.93
GCI Gannett 0.03 -6.00% 17000 31.94 35.40
AZO AutoZone 0.03 +5.00% 950 618.95 642.68
FISV Fiserv 0.03 -81.00% 7450 71.01 78.07
FSLR First Solar 0.03 11525 44.60 59.74
IEX IDEX Corporation 0.03 +7.00% 6000 77.83 77.26
RHI Robert Half International 0.03 NEW 10350 58.36 61.96
HCC HCC Insurance Holdings 0.03 +5.00% 9377 53.54 55.88
EQIX Equinix 0.03 NEW 2445 226.58 224.18
Seagate Technology Com Stk 0.03 NEW 7150 66.43 0.00
CYH Community Health Systems 0.03 +26.00% 10496 53.93 48.52
AYI Acuity Brands 0.03 +97.00% 3800 140.00 158.48
HRL Hormel Foods Corporation 0.03 -52.00% 10250 52.10 58.51
POM Pepco Holdings 0.03 -5.00% 18694 26.91 27.14
SLXP Salix Pharmaceuticals 0.03 NEW 5300 114.91 157.20
SNDK SanDisk Corporation 0.03 -71.00% 5050 98.02 79.93
URBN Urban Outfitters 0.03 NEW 15250 35.15 38.96
WAB Wabtec Corporation 0.03 +9.00% 6750 86.96 94.89
CVD Covance 0.03 5125 103.80 0.00
O Realty Income 0.03 10017 47.72 50.06
TEG Integrys Energy 0.03 -4.00% 6239 77.90 74.73
Nabors Industries Ltd shs 0.03 -4.00% 43650 12.99 0.00
PNW Pinnacle West Capital Corporation 0.03 -4.00% 8428 68.34 64.08
Huntington Ingalls Inds 0.03 4294 112.48 0.00
Xylem 0.03 -5.00% 13774 38.04 0.00
Tripadvisor 0.03 -3.00% 8476 74.68 0.00
Adt 0.03 -4.00% 13300 36.24 0.00
News 0.03 -4.00% 37224 15.69 0.00
AIZ Assurant 0.02 -3.00% 5550 68.47 61.27
RGA Reinsurance Group of America 0.02 -36.00% 3200 87.50 89.31
SLM SLM Corporation 0.02 +6.00% 36925 10.18 9.47
AN AutoNation 0.02 NEW 5700 60.35 61.50
BBBY Bed Bath & Beyond 0.02 +14.00% 5050 76.24 74.66
BRO Brown & Brown 0.02 10600 32.92 32.14
CRI Carter's 0.02 +20.00% 4500 87.33 88.77
CPRT Copart 0.02 10150 36.45 37.42
HOLX Hologic 0.02 NEW 11050 26.70 32.38
HCBK Hudson City Ban 0.02 -4.00% 36188 10.11 9.76
LECO Lincoln Electric Holdings 0.02 -13.00% 6150 69.11 69.04
PAYX Paychex 0.02 +24.00% 9150 46.12 49.84
R Ryder System 0.02 NEW 4450 92.81 93.99
SLH Solera Holdings 0.02 6100 51.15 55.74
SON Sonoco Products Company 0.02 NEW 8400 43.69 46.83
ZBRA Zebra Technologies 0.02 4243 77.30 91.05
AVY Avery Dennison Corporation 0.02 -52.00% 7100 51.83 53.55
TKR Timken Company 0.02 6900 42.61 42.48
AIV Apartment Investment and Management 0.02 -4.00% 10951 37.17 37.68
SIVB SVB Financial 0.02 3850 116.10 122.90
COO Cooper Companies 0.02 NEW 2175 162.30 163.97
WDR Waddell & Reed Financial 0.02 NEW 7500 49.87 49.46
TE TECO Energy 0.02 -3.00% 17450 20.52 19.63
FL Foot Locker 0.02 -39.00% 5700 56.14 56.17
ODP Office Depot 0.02 +103.00% 37100 8.57 9.37
WCG WellCare Health Plans 0.02 NEW 3400 82.06 90.81
ENR Energizer Holdings 0.02 2750 128.73 133.83
AFG American Financial 0.02 6600 60.76 63.00
AVT Avnet 0.02 +8.00% 10450 43.06 45.81
IT Gartner 0.02 -46.00% 3950 84.30 83.11
AOL AOL 0.02 +9.00% 7076 46.21 40.54
APOL Apollo 0.02 8700 34.14 27.65
IVV iShares S&P; 500 Index 0.02 +12.00% 1515 206.60 212.21
WOOF VCA Antech 0.02 -2.00% 7037 48.74 53.28
JEC Jacobs Engineering 0.02 -10.00% 9600 44.69 44.34
WFMI Whole Foods Market 0.02 +21.00% 7650 50.46 0.00
CLX Clorox Company 0.02 NEW 3250 104.31 108.64
SCI Service Corporation International 0.02 18735 22.68 24.85
EXP Eagle Materials 0.02 NEW 4450 75.96 78.50
LYV Live Nation Entertainment 0.02 12900 26.12 25.59
DPS Dr Pepper Snapple 0.02 +59.00% 5100 71.76 78.79
EWBC East West Ban 0.02 +5.00% 11312 38.72 39.95
DPZ Domino's Pizza 0.02 -9.00% 4550 94.07 101.53
CSL Carlisle Companies 0.02 NEW 5100 90.20 93.07
ATML Atmel Corporation 0.02 37450 8.38 8.34
EAT Brinker International 0.02 5350 58.69 59.46
HNT Health Net 0.02 -3.00% 6400 53.59 57.35
STLD Steel Dynamics 0.02 21441 19.73 18.22
IM Ingram Micro 0.02 13991 27.66 24.71
RBC REGAL-BELOIT CORPORATION 0.02 -7.00% 3800 75.26 77.94
CYT Cytec Industries 0.02 6406 46.21 52.53
GPOR Gulfport Energy Corporation 0.02 7600 41.71 45.81
JBL Jabil Circuit 0.02 +3.00% 16500 21.82 21.97
KEX Kirby Corporation 0.02 +100.00% 5100 80.78 77.08
LNT Alliant Energy Corporation 0.02 5228 66.37 63.60
Oge Energy 0.02 9468 35.49 0.00
PAY VeriFone Systems 0.02 +6.00% 9400 37.23 35.19
RJF Raymond James Financial 0.02 -30.00% 6500 57.23 57.13
SPW SPX Corporation 0.02 +2.00% 3700 85.95 89.13
TPX Tempur-Pedic International 0.02 NEW 5150 54.95 57.51
UGI UGI Corporation 0.02 7746 37.96 33.99
CBST Cubist Pharmaceuticals 0.02 NEW 3350 100.60 101.94
CNC Centene Corporation 0.02 NEW 4150 103.86 61.46
INFA Informatica Corporation 0.02 -2.00% 9650 38.13 42.95
ODFL Old Dominion Freight Line 0.02 +77.00% 5400 77.59 78.12
DRE Duke Realty Corporation 0.02 15254 20.19 21.36
EXR Extra Space Storage 0.02 4994 58.67 65.78
TGI Triumph 0.02 NEW 4600 67.17 59.79
TER Teradyne 0.02 NEW 16600 19.82 19.32
ARE Alexandria Real Estate Equities 0.02 3139 88.88 95.91
FRT Federal Realty Inv. Trust 0.02 3119 133.38 142.03
TW Towers Watson & Co 0.02 -46.00% 3050 113.11 131.50
ACM AECOM Technology Corporation 0.02 NEW 11700 30.34 30.06
UDR UDR 0.02 11564 30.79 31.94
CPT Camden Property Trust 0.02 +2.00% 3808 73.79 72.79
FTNT Fortinet 0.02 12314 30.70 33.61
Hldgs 0.02 NEW 4650 66.88 0.00
Fortune Brands 0.02 7135 45.27 0.00
Itt 0.02 +4.00% 8750 40.46 0.00
Ingredion Incorporated 0.02 3300 84.85 0.00
Tenet Healthcare Corporation stock 0.02 -50.00% 7300 50.68 0.00
Ptc 0.02 10350 36.62 0.00
Arris 0.02 11700 30.17 0.00
Fossil 0.02 -55.00% 3250 110.77 0.00
Sunedison 0.02 +15.00% 22750 19.52 0.00
Allegion Plc equity 0.02 -2.00% 6996 55.46 0.00
Endo International 0.02 -45.00% 5900 72.20 0.00
Synovus Finl 0.02 12419 27.06 0.00
Cdk Global Inc equities 0.02 NEW 7250 40.83 0.00
CMP Compass Minerals International 0.01 2800 86.79 90.67
DST DST Systems 0.01 2650 93.96 106.29
MCO Moody's Corporation 0.01 NEW 2750 95.64 96.94
DKS Dick's Sporting Goods 0.01 -35.00% 4900 49.59 54.09
KMX CarMax 0.01 NEW 3050 66.56 67.11
CNW Con-way 0.01 NEW 4813 49.24 44.17
IGT International Game Technology 0.01 11100 17.21 17.84
SVU SUPERVALU 0.01 15800 9.68 9.88
KBR KBR 0.01 -8.00% 11900 16.97 16.29
BEAV BE Aerospace 0.01 4700 58.09 63.54
MS Morgan Stanley 0.01 6000 38.83 35.79
CBT Cabot Corporation 0.01 5700 43.86 45.12
CRL Charles River Laboratories 0.01 3892 63.72 76.67
MAA Mid-America Apartment 0.01 +3.00% 3359 74.72 72.47
LPNT LifePoint Hospitals 0.01 +2.00% 3785 71.86 71.96
MDU MDU Resources 0.01 9259 23.54 22.30
CR Crane 0.01 +4.00% 4531 58.71 66.83
COL Rockwell Collins 0.01 NEW 2600 84.62 89.08
IDTI Integrated Device Technology 0.01 11390 19.58 20.64
ARW Arrow Electronics 0.01 NEW 4400 57.95 61.96
Domtar 0.01 5700 40.18 0.00
NCR NCR Corporation 0.01 -36.00% 7600 29.08 29.41
JW.A John Wiley & Sons 0.01 3900 59.23 0.00
LLTC Linear Technology Corporation 0.01 NEW 4850 45.57 48.19
SRCL Stericycle 0.01 NEW 1650 130.91 134.97
HPT Hospitality Properties Trust 0.01 NEW 6670 31.03 30.81
WR Westar Energy 0.01 NEW 5798 41.22 38.85
ORI Old Republic International Corporation 0.01 -41.00% 12964 14.66 15.16
PTEN Patterson-UTI Energy 0.01 13200 16.59 18.68
CHRW C.H. Robinson Worldwide 0.01 NEW 2800 75.00 74.30
ROP Roper Industries 0.01 -88.00% 1750 156.57 167.57
TCB TCF Financial Corporation 0.01 NEW 13916 15.88 15.69
Aspen Insurance Holdings Ltd shs 0.01 -3.00% 5200 43.85 0.00
OSK Oshkosh Corporation 0.01 NEW 4249 48.72 48.79
RS Reliance Steel & Aluminum 0.01 -39.00% 3400 61.18 57.01
WNR Western Refining 0.01 NEW 5600 37.86 47.10
ATO Atmos Energy Corporation 0.01 +2.00% 4850 55.67 53.04
CHS Chico's FAS 0.01 13800 16.23 18.23
DRQ Dril-Quip 0.01 3500 76.86 72.66
FNFG First Niagara Financial 0.01 32000 8.44 8.86
FULT Fulton Financial 0.01 15623 12.35 12.10
HRC Hill-Rom Holdings 0.01 NEW 4867 45.61 47.92
JDSU JDS Uniphase Corporation 0.01 10390 13.76 13.77
KRC Kilroy Realty Corporation 0.01 +2.00% 3766 69.04 73.97
OHI Omega Healthcare Investors 0.01 NEW 5750 39.13 40.06
OIS Oil States International 0.01 NEW 4750 48.84 43.48
RFMD RF Micro Devices 0.01 11100 16.58 16.59
STR Questar Corporation 0.01 NEW 8403 25.23 23.38
DRC Dresser-Rand 0.01 3350 81.79 81.39
EGN Energen Corporation 0.01 3279 63.74 64.64
PLCM Poly 0.01 10400 13.46 13.82
THG Hanover Insurance 0.01 +2.00% 3675 71.29 70.24
WTR Aqua America 0.01 NEW 7903 26.70 26.44
JKHY Jack Henry & Associates 0.01 NEW 3550 62.25 65.50
NFG National Fuel Gas 0.01 3686 69.45 64.41
PACW PacWest Ban 0.01 NEW 4400 45.45 45.84
SMG Scotts Miracle-Gro Company 0.01 4050 62.22 65.51
ALB Albemarle Corporation 0.01 3400 60.00 56.57
PL Protective Life 0.01 -2.00% 3400 69.71 0.00
SNH Senior Housing Properties Trust 0.01 NEW 9085 22.12 22.35
SPN Superior Energy Services 0.01 13700 20.15 22.38
TCO Taubman Centers 0.01 2775 76.40 72.34
CLGX CoreLogic 0.01 8200 31.59 33.34
NNN National Retail Properties 0.01 NEW 5810 39.41 40.24
CBOE CBOE Holdings 0.01 -52.00% 3688 63.45 60.03
LRY Liberty Property Trust 0.01 6602 37.56 0.00
REG Regency Centers Corporation 0.01 4152 63.82 65.63
SWI SolarWinds 0.01 5386 49.76 50.73
ASNA Ascena Retail 0.01 NEW 10900 12.57 13.40
HCA HOLDINGS 0.01 -2.00% 3288 73.30 0.00
Wendy's/arby's 0.01 24697 9.03 0.00
Telephone And Data Systems 0.01 NEW 8130 25.22 0.00
Whitewave Foods 0.01 7675 35.05 0.00
Leidos Holdings 0.01 NEW 5500 43.45 0.00
American Airls 0.01 NEW 4500 53.56 0.00
JCP J.C. Penney Company 0.00 13700 6.50 8.50
RAD Rite Aid Corporation 0.00 NEW 11000 7.55 7.98
AMD Advanced Micro Devices 0.00 NEW 28050 2.67 3.11
California Resources 0.00 NEW 13500 5.48 0.00

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