OAKBROOK INVESTMENTS

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

  • Top 5 stock holdings are AAPL, PG, PEP, GE, DIS. These five stock positions account for 11.31% of OAKBROOK INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$29.04M), JCI (+$26.16M), UNH (+$10.28M), TXN (+$8.32M), LMT (+$7.90M), AIG (+$6.40M), MMM (+$5.55M), MS (+$5.53M), JNJ (+$5.37M), INTC (+$5.28M).
  • Started 62 new stock positions in APH, JLL, CCL, Safeway Inc New Xxx warrant and righ, ISIL, EXBD, COG, ADBE, Qorvo, JCI.
  • Reduced shares in these 10 stocks: MDT (-$24.88M), AXP (-$18.01M), PFE (-$14.62M), VZ (-$13.76M), ORCL (-$8.67M), XOM (-$8.07M), CVX (-$6.93M), EMC (-$6.85M), AMGN (-$6.19M), PM (-$5.03M).
  • Sold out of its positions in AFL, ACM, AGN, Anthem, APOL, ASNA, ASH, AZO, BBBY, EAT.
  • As of March 31, 2015, OAKBROOK INVESTMENTS has $1.85B in assets under management (AUM). Assets under management dropped from a total value of $1.86B to $1.85B.
  • Independent of market fluctuations, OAKBROOK INVESTMENTS was a net seller by $17.67M worth of stocks in the most recent quarter.

OAKBROOK INVESTMENTS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.13 -5.00% 464852 124.43 123.28
PG Procter & Gamble Company 2.14 481487 81.94 81.31
PEP Pepsi 2.10 406113 95.62 93.96
GE General Electric Company 2.02 +2.00% 1501017 24.81 25.35
DIS Walt Disney Company 1.92 337902 104.89 103.60
NKE NIKE 1.79 329045 100.33 96.37
MSFT Microsoft Corporation 1.62 737815 40.66 42.00
Medtronic 1.57 NEW 372371 77.99 0.00
XOM Exxon Mobil Corporation 1.52 -22.00% 331109 85.00 84.57
AMGN Amgen 1.50 -18.00% 173293 159.85 153.92
JNJ Johnson & Johnson 1.47 +24.00% 270589 100.60 98.55
JCI Johnson Controls 1.42 NEW 518615 50.44 48.46
BA Boeing Company 1.35 166313 150.08 152.38
ADP Automatic Data Processing 1.27 273475 85.64 85.00
GOOG Google 1.16 38511 554.70 554.33
WFC Wells Fargo & Company 1.15 -3.00% 390422 54.40 53.90
MKC McCormick & Company, Incorporated 1.15 275685 77.11 72.00
Google Inc Class C 1.14 38426 547.99 0.00
BRK.B Berkshire Hathaway 1.11 142310 144.32 0.00
SLB Schlumberger 1.07 -18.00% 235991 83.44 81.67
ORCL Oracle Corporation 1.07 -30.00% 458235 43.15 41.62
JPM JPMorgan Chase & Co. 1.04 -2.00% 317837 60.58 60.16
GWW W.W. Grainger 1.03 -2.00% 80575 235.81 230.01
CME CME 1.01 -11.00% 196770 94.71 95.64
MRK Merck & Co 0.98 -3.00% 313620 57.48 56.20
SYY SYSCO Corporation 0.96 468175 37.73 38.41
KO Coca-Cola Company 0.93 425524 40.55 40.22
CAT Caterpillar 0.88 203957 80.03 79.57
CSCO Cisco Systems 0.88 590966 27.52 28.51
CVX Chevron Corporation 0.84 -30.00% 147583 104.98 102.86
UPS United Parcel Service 0.84 -5.00% 159535 96.94 99.32
Agilent Technologies Inc C ommon 0.84 371810 41.55 0.00
HD Home Depot 0.82 -15.00% 133188 113.61 113.11
BAC Bank of America Corporation 0.76 -2.00% 917297 15.39 15.95
Citi 0.74 265170 51.52 0.00
WU Western Union Company 0.72 639880 20.81 19.29
BMY Bristol Myers Squibb 0.72 +63.00% 207247 64.50 66.08
UNH UnitedHealth 0.72 +340.00% 112425 118.29 113.33
AMZN Amazon 0.72 35889 372.09 372.62
UTX United Technologies Corporation 0.69 -4.00% 108738 117.20 118.52
Facebook Inc cl a 0.66 -3.00% 149300 82.22 0.00
MCD McDonald's Corporation 0.65 -6.00% 122266 97.44 96.21
INTC Intel Corporation 0.62 +86.00% 363429 31.27 32.76
QCOM QUALCOMM 0.60 +5.00% 160841 69.34 71.27
CMCSA Comcast Corporation 0.58 -2.00% 188282 56.47 58.60
ABT Abbott Laboratories 0.54 -6.00% 213657 46.33 46.40
UNP Union Pacific Corporation 0.54 +6.00% 91660 108.31 114.86
BIIB Biogen Idec 0.54 23664 422.24 415.20
Walgreen Boots Alliance 0.54 -8.00% 118475 84.68 0.00
GS Goldman Sachs 0.51 +57.00% 50261 187.98 184.67
LOW Lowe's Companies 0.51 -11.00% 125666 74.39 73.15
MA MasterCard Incorporated 0.50 +7.00% 107150 86.39 87.52
AXP American Express Company 0.49 -66.00% 117000 78.12 79.39
PM Philip Morris International 0.45 -37.00% 109831 75.33 77.69
TXN Texas Instruments Incorporated 0.45 NEW 145550 57.18 57.48
PFE Pfizer 0.43 -64.00% 230668 34.79 33.78
LMT Lockheed Martin Corporation 0.43 NEW 38925 202.95 197.87
TWX Time Warner 0.42 +5.00% 92150 84.44 83.25
MMM 3M Company 0.42 +261.00% 46526 164.94 162.72
MCK McKesson Corporation 0.42 33926 226.20 221.98
AIG American International 0.40 +647.00% 134775 54.79 54.59
MON Monsanto Company 0.39 +14.00% 63300 112.54 117.22
VZ Verizon Communications 0.39 -65.00% 149857 48.63 48.01
TJX TJX Companies 0.38 -2.00% 100650 70.05 67.66
PCLN priceline.com Incorporated 0.38 +53.00% 6000 1164.17 1190.00
MO Altria 0.37 +287.00% 134806 50.02 52.47
DHR Danaher Corporation 0.36 +9.00% 78500 84.90 84.59
Abbvie 0.36 -3.00% 114107 58.54 0.00
Keysight Technologies 0.36 177004 37.15 0.00
TMO Thermo Fisher Scientific 0.35 +6.00% 48275 134.33 127.98
GD General Dynamics Corporation 0.35 +85.00% 47800 135.73 133.60
GM General Motors Company 0.35 +9.00% 174350 37.50 37.89
FDX FedEx Corporation 0.33 +12.00% 37300 165.44 170.82
HON Honeywell International 0.32 -27.00% 57025 104.31 100.92
OXY Occidental Petroleum Corporation 0.32 -7.00% 80750 73.00 74.23
MET MetLife 0.32 -7.00% 116675 50.55 50.75
MS Morgan Stanley 0.31 +2582.00% 160950 35.69 34.94
AET Aetna 0.31 +3.00% 53039 106.53 100.76
Actavis 0.31 19491 297.62 0.00
Ace Limited Cmn 0.30 +99.00% 49075 111.48 0.00
T AT&T; 0.30 168358 32.65 32.70
CI CIGNA Corporation 0.28 40345 129.43 120.83
CTSH Cognizant Technology Solutions 0.27 79750 62.39 60.57
COF Capital One Financial 0.27 -9.00% 63500 78.82 77.96
Kinder Morgan 0.27 -2.00% 120372 42.06 0.00
CSX CSX Corporation 0.26 +6.00% 143500 33.12 33.62
ADBE Adobe Systems Incorporated 0.26 NEW 64450 73.93 76.64
CAH Cardinal Health 0.25 51175 90.28 87.33
APC Anadarko Petroleum Corporation 0.25 -11.00% 55400 82.82 79.89
EBAY eBay 0.25 -3.00% 81625 57.68 59.78
HPQ Hewlett-Packard Company 0.25 +5.00% 145625 31.16 32.62
F Ford Motor Company 0.25 -33.00% 285175 16.14 15.85
YHOO Yahoo! 0.25 -22.00% 102450 44.43 42.61
ALXN Alexion Pharmaceuticals 0.25 +76.00% 26264 173.32 179.76
Mondelez Int 0.25 125600 36.09 0.00
Twenty-first Century Fox 0.25 -2.00% 135450 33.84 0.00
PPG PPG Industries 0.24 +5.00% 19401 225.56 225.60
APD Air Products & Chemicals 0.24 -3.00% 29178 151.28 152.20
ALL Allstate Corporation 0.24 62950 71.17 68.72
PRU Prudential Financial 0.24 -8.00% 54400 80.31 80.31
LUV Southwest Airlines 0.24 99375 44.30 44.01
SPG Simon Property 0.24 -3.00% 22543 195.63 179.63
SCHW Charles Schwab Corporation 0.23 +57.00% 138650 30.44 30.86
IBM International Business Machines 0.23 26470 160.48 158.25
Accenture 0.23 -2.00% 45700 93.70 0.00
Industries N shs - a - 0.23 -15.00% 48000 87.79 0.00
Duke Energy 0.23 54907 76.78 0.00
MHP McGraw-Hill Companies 0.22 39425 103.41 0.00
DOW Dow Chemical Company 0.22 -35.00% 83425 47.98 47.09
GILD Gilead Sciences 0.22 -2.00% 42050 98.12 99.53
DAL Delta Air Lines 0.22 -12.00% 91650 44.96 44.19
HUM Humana 0.22 23048 178.02 160.10
Aon 0.22 -2.00% 41551 96.12 0.00
GLW Corning Incorporated 0.21 +322.00% 173450 22.68 22.80
Te Connectivity Ltd for 0.21 +4.00% 54550 71.62 0.00
Crown Castle Intl 0.21 +92.00% 48000 82.54 0.00
DFS Discover Financial Services 0.20 +93.00% 66326 56.34 58.01
WMT Wal-Mart Stores 0.20 -3.00% 45693 82.24 81.06
CBS CBS Corporation 0.20 -13.00% 62250 60.63 59.57
EOG EOG Resources 0.20 -37.00% 39296 91.69 86.44
Avago Technologies 0.20 -23.00% 28925 126.98 0.00
Kraft Foods 0.20 -2.00% 42987 87.12 0.00
BK Bank of New York Mellon Corporation 0.19 -39.00% 88250 40.24 39.44
DVN Devon Energy Corporation 0.19 58250 60.31 57.71
VRTX Vertex Pharmaceuticals Incorporated 0.19 +68.00% 30275 117.99 123.26
BSX Boston Scientific Corporation 0.19 +19.00% 194599 17.75 16.49
ABC AmerisourceBergen 0.19 +92.00% 30086 113.67 103.61
Nextera Energy 0.19 33238 104.04 0.00
BRCM Broadcom Corporation 0.19 -2.00% 81500 43.30 44.13
L Brands 0.19 +95.00% 36350 94.28 0.00
DG Dollar General 0.18 44600 75.38 71.52
HCA HOLDINGS 0.18 +1237.00% 43988 75.23 0.00
Phillips 66 0.18 42296 78.59 0.00
AMP Ameriprise Financial 0.17 -14.00% 24375 130.83 131.20
D Dominion Resources 0.17 44441 70.88 69.17
CCL Carnival Corporation 0.17 NEW 66650 47.85 43.98
ROST Ross Stores 0.17 -3.00% 30300 105.35 105.22
SO Southern Company 0.17 69979 44.28 43.68
V Visa 0.17 +282.00% 47108 65.40 266.74
Directv 0.17 -2.00% 35950 85.09 0.00
TWC Time Warner Cable 0.16 -2.00% 20328 149.89 154.39
FIS Fidelity National Information Services 0.16 42181 68.06 65.10
KMB Kimberly-Clark Corporation 0.16 NEW 27300 107.11 103.80
ZMH Zimmer Holdings 0.16 25275 117.51 116.78
MJN Mead Johnson Nutrition 0.16 -3.00% 29200 100.51 98.45
BAX Baxter International 0.15 -2.00% 39350 68.49 67.92
WDC Western Digital 0.15 +81.00% 30096 91.01 97.30
HAL Halliburton Company 0.15 62900 43.88 41.30
STZ Constellation Brands 0.15 -2.00% 23232 116.22 115.30
EL Estee Lauder Companies 0.15 -2.00% 32850 83.17 80.58
CMG Chipotle Mexican Grill 0.15 -3.00% 4400 650.45 665.38
STJ St. Jude Medical 0.15 42325 65.40 66.17
American Tower Reit 0.15 29900 94.15 0.00
Monster Beverage 0.15 -2.00% 20675 138.38 0.00
American Airls 0.15 +1057.00% 52100 52.78 0.00
RTN Raytheon Company 0.14 NEW 24025 109.26 106.21
CVS CVS Caremark Corporation 0.14 -16.00% 25471 103.22 101.90
Tyco International 0.14 +95.00% 61850 43.06 0.00
HIG Hartford Financial Services 0.13 NEW 58600 41.83 41.14
ADM Archer Daniels Midland Company 0.13 -42.00% 50275 47.40 45.32
ERTS Electronic Arts 0.13 +5.00% 42000 58.81 0.00
ADI Analog Devices 0.13 -17.00% 39249 63.01 57.76
VLO Valero Energy Corporation 0.13 -49.00% 39000 63.62 56.99
YUM Yum! Brands 0.13 NEW 31600 78.73 77.05
WMB Williams Companies 0.13 -4.00% 48490 50.59 46.41
Ingersoll-rand Co Ltd-cl A 0.13 -7.00% 35701 68.09 0.00
Eaton 0.13 +140.00% 35300 67.93 0.00
EW Edwards Lifesciences 0.12 +7.00% 15100 142.45 135.16
BHI Baker Hughes Incorporated 0.12 +4.00% 33600 63.57 59.73
MMC Marsh & McLennan Companies 0.12 NEW 40000 56.10 55.76
SYMC Symantec Corporation 0.12 +13.00% 97850 23.36 23.79
EXC Exelon Corporation 0.12 63706 33.61 31.85
PCP Precision Castparts 0.12 -47.00% 10375 210.02 210.13
Invesco Ltd shs 0.12 -9.00% 56956 39.70 0.00
HOT Starwood Hotels & Resorts Worldwide 0.12 -3.00% 25910 83.48 79.90
PGR Progressive Corporation 0.11 -14.00% 72050 27.20 26.15
NTRS Northern Trust Corporation 0.11 +68.00% 29550 69.64 69.63
NUE Nucor Corporation 0.11 +75.00% 43525 47.54 45.99
PSA Public Storage 0.11 -3.00% 10243 197.11 186.59
HBI Hanesbrands 0.11 +799.00% 58450 33.52 32.16
DVA DaVita 0.11 +91.00% 25300 81.26 78.60
EQR Equity Residential 0.11 -4.00% 25889 77.87 75.86
SYK Stryker Corporation 0.11 -3.00% 22000 92.27 90.61
AEP American Electric Power Company 0.11 36323 56.25 55.21
DLTR Dollar Tree 0.11 -20.00% 24483 81.16 80.00
AMAT Applied Materials 0.11 91100 22.56 23.76
CF CF Industries Holdings 0.11 -3.00% 7225 283.74 292.79
ALTR Altera Corporation 0.11 46200 42.90 35.31
Marathon Petroleum 0.11 20720 102.41 0.00
Intercontinentalexchange 0.11 -2.00% 8523 233.25 0.00
L Loews Corporation 0.10 +85.00% 44200 40.84 39.42
GPC Genuine Parts Company 0.10 +310.00% 19500 93.18 92.26
SE Spectra Energy 0.10 -2.00% 49117 36.18 34.31
VFC V.F. Corporation 0.10 25350 75.31 73.33
BCR C.R. Bard 0.10 11000 167.36 166.60
RF Regions Financial Corporation 0.10 200276 9.45 9.54
LH Laboratory Corp. of America Holdings 0.10 +20.00% 15307 126.09 121.70
COL Rockwell Collins 0.10 +659.00% 19750 96.56 91.43
HCN Health Care REIT 0.10 +2.00% 25029 77.35 74.30
PCG PG&E; Corporation 0.10 35477 53.08 51.38
SRE Sempra Energy 0.10 17167 109.05 106.08
NFLX Netflix 0.10 NEW 4375 416.69 443.79
KEY Key 0.10 136710 14.16 14.07
MSI Motorola Solutions 0.10 +85.00% 28550 66.65 65.32
CMI Cummins 0.09 12600 138.65 137.75
NTAP NetApp 0.09 +11.00% 46250 35.46 37.63
NEM Newmont Mining Corporation 0.09 -3.00% 72600 21.71 21.67
SHW Sherwin-Williams Company 0.09 NEW 5975 284.52 281.82
JWN Nordstrom 0.09 -5.00% 19850 80.30 79.23
VMC Vulcan Materials Company 0.09 19550 84.30 82.73
WHR Whirlpool Corporation 0.09 -11.00% 7807 202.00 197.86
XLNX Xilinx 0.09 -4.00% 38425 42.29 39.72
TSN Tyson Foods 0.09 -3.00% 42000 38.31 37.76
GPS Gap 0.09 +90.00% 38450 43.33 41.01
AVB AvalonBay Communities 0.09 -2.00% 9517 174.21 167.28
PPL PPL Corporation 0.09 50262 33.66 31.37
PEG Public Service Enterprise 0.09 38251 41.91 39.84
VTR Ventas 0.09 +5.00% 23230 73.01 69.27
WYN Wyndham Worldwide Corporation 0.09 -2.00% 17962 90.47 89.37
LO Lorillard 0.09 -2.00% 24850 65.35 66.44
EIX Edison International 0.09 25140 62.45 61.82
LLL L-3 Communications Holdings 0.09 13100 125.80 125.86
BXP Boston Properties 0.09 -2.00% 11439 140.48 135.21
Prologis 0.09 37760 43.56 0.00
Cbre Group Inc Cl A 0.09 -2.00% 40837 38.71 0.00
Delphi Automotive Plc shs 0.09 20400 79.75 0.00
Zoetis Inc Cl A 0.09 -2.00% 36175 46.30 0.00
Perrigo Company 0.09 10375 165.59 0.00
Mylan Nv 0.09 NEW 27300 59.34 0.00
EXPD Expeditors International of Washington 0.08 28850 48.18 47.74
ED Consolidated Edison 0.08 22918 61.00 59.90
NBL Noble Energy 0.08 NEW 28750 48.90 44.22
RAI Reynolds American 0.08 -4.00% 20750 68.92 70.03
SEE Sealed Air 0.08 NEW 31200 45.54 45.48
SWK Stanley Black & Decker 0.08 -14.00% 15875 95.37 95.48
EMN Eastman Chemical Company 0.08 22533 69.28 71.40
WAT Waters Corporation 0.08 12225 124.34 119.56
CSC Computer Sciences Corporation 0.08 21277 65.28 67.18
XRX Xerox Corporation 0.08 -10.00% 109700 12.85 12.92
VNO Vornado Realty Trust 0.08 12954 112.01 104.45
CELG Celgene Corporation 0.08 +7.00% 12753 115.27 118.26
SWKS Skyworks Solutions 0.08 +21.00% 14100 98.30 92.91
HCP HCP 0.08 33881 43.21 40.24
Xl Group Plc shs 0.08 39021 36.80 0.00
Coca-cola Enterprises 0.08 33317 44.21 0.00
Level 3 Communications 0.08 NEW 25750 53.83 0.00
ETFC E TRADE Financial Corporation 0.07 43200 28.56 27.90
MTB M&T; Bank Corporation 0.07 +7.00% 10374 126.95 121.63
ADSK Autodesk 0.07 -19.00% 21256 58.62 60.20
HRB H&R; Block 0.07 40203 32.06 31.63
SNA Snap-on Incorporated 0.07 -3.00% 8695 147.10 142.04
HOG Harley-Davidson 0.07 +31.00% 20900 60.72 62.41
AKAM Akamai Technologies 0.07 -19.00% 17050 71.03 69.99
UNM Unum 0.07 +100.00% 38500 33.74 33.01
ISRG Intuitive Surgical 0.07 -2.00% 2525 504.95 489.66
SIAL Sigma-Aldrich Corporation 0.07 8800 138.30 137.95
WY Weyerhaeuser Company 0.07 39100 33.15 33.37
FITB Fifth Third Ban 0.07 -49.00% 65331 18.84 19.04
XEL Xcel Energy 0.07 39631 34.82 33.87
ADS Alliance Data Systems Corporation 0.07 NEW 4575 296.17 275.30
ROP Roper Industries 0.07 +318.00% 7325 172.01 166.10
MRO Marathon Oil Corporation 0.07 51100 26.11 26.02
APH Amphenol Corporation 0.07 NEW 22400 58.93 57.35
TXT Textron 0.07 +31.00% 27450 44.34 42.62
CAM Cameron International Corporation 0.07 29550 45.11 44.71
General Growth Properties 0.07 -3.00% 45214 29.55 0.00
Pvh Corporation 0.07 +2.00% 12550 106.53 0.00
Expedia 0.07 -3.00% 14300 94.13 0.00
Eversource Energy 0.07 NEW 24944 50.51 0.00
PFG Principal Financial 0.06 NEW 22000 51.36 49.56
LNC Lincoln National Corporation 0.06 NEW 20500 57.46 56.84
HSP Hospira 0.06 -4.00% 12500 87.84 87.66
FE FirstEnergy 0.06 31479 35.07 34.23
CTXS Citrix Systems 0.06 -18.00% 16000 63.88 59.63
HST Host Hotels & Resorts 0.06 -2.00% 55003 20.18 20.25
ARG Airgas 0.06 +100.00% 10225 106.11 114.17
MHK Mohawk Industries 0.06 -16.00% 6375 185.73 179.34
UHS Universal Health Services 0.06 -14.00% 9421 117.72 113.94
RHT Red Hat 0.06 NEW 13800 75.72 65.33
GT Goodyear Tire & Rubber Company 0.06 +2.00% 41294 27.07 25.04
NI NiSource 0.06 23305 44.15 41.22
AA Alcoa 0.06 NEW 90300 12.92 12.80
CAG ConAgra Foods 0.06 -49.00% 31953 36.52 33.68
ETR Entergy Corporation 0.06 13541 77.47 75.05
DTE DTE Energy Company 0.06 13706 80.69 78.53
ESS Essex Property Trust 0.06 4614 229.95 223.60
BWA BorgWarner 0.06 17250 60.46 58.93
Mosaic 0.06 24200 46.07 0.00
Ralph Lauren 0.06 9111 131.49 0.00
Mallinckrodt Pub 0.06 8325 126.61 0.00
Endo International 0.06 +110.00% 12400 89.68 0.00
Keurig Green Mtn 0.06 -49.00% 9125 111.78 0.00
USB U.S. Ban 0.05 -8.00% 23057 43.67 43.76
TSS Total System Services 0.05 24830 38.14 37.47
AMG Affiliated Managers 0.05 -50.00% 4125 214.79 209.73
COG Cabot Oil & Gas Corporation 0.05 NEW 30100 29.53 27.30
BBY Best Buy 0.05 -49.00% 22150 37.79 40.39
MAS Masco Corporation 0.05 -15.00% 37414 26.70 25.99
IPG Interpublic Group of Companies 0.05 -17.00% 43840 22.13 21.34
NFX Newfield Exploration 0.05 +14.00% 24050 35.09 31.37
PKI PerkinElmer 0.05 17156 51.12 46.52
COP ConocoPhillips 0.05 -44.00% 15538 62.23 61.42
WEC Wisconsin Energy Corporation 0.05 17675 49.50 47.92
HSIC Henry Schein 0.05 NEW 6325 139.60 136.50
HAR Harman International Industries Inc./DE/ 0.05 -22.00% 7000 133.57 131.40
SLG SL Green Realty 0.05 +66.00% 7303 128.44 124.46
TSO Tesoro Corporation 0.05 -49.00% 9750 91.28 86.12
PWR Quanta Services 0.05 -2.00% 31845 28.54 28.12
JNPR Juniper Networks 0.05 -17.00% 40450 22.57 23.46
FFIV F5 Networks 0.05 -15.00% 7575 114.98 112.86
AME AMETEK 0.05 -50.00% 18191 52.55 51.35
EQT EQT Corporation 0.05 11165 82.85 75.80
MAC Macerich Company 0.05 -2.00% 10351 84.34 92.24
Signet Jewelers 0.05 +20.00% 6225 138.80 0.00
Michael Kors Holdings Ltd shs 0.05 14882 65.72 0.00
Pentair cs 0.05 14189 62.87 0.00
PKG Packaging Corporation of America 0.04 +5.00% 9176 78.14 77.86
CMS CMS Energy Corporation 0.04 20938 34.91 32.93
AIZ Assurant 0.04 +96.00% 10900 61.38 61.02
AJG Arthur J. Gallagher & Co. 0.04 +4.00% 14900 46.78 45.96
NDAQ NASDAQ OMX 0.04 -8.00% 14855 50.96 49.41
AN AutoNation 0.04 +94.00% 11100 64.32 60.20
RSG Republic Services 0.04 -49.00% 19059 40.56 40.26
AES AES Corporation 0.04 50921 12.84 12.14
AEE Ameren Corporation 0.04 18503 42.21 41.21
HOLX Hologic 0.04 +104.00% 22600 33.01 31.98
R Ryder System 0.04 +78.00% 7950 94.84 92.14
TAP Molson Coors Brewing Company 0.04 -3.00% 11100 74.41 73.49
NWL Newell Rubbermaid 0.04 -38.00% 20300 39.06 37.57
COO Cooper Companies 0.04 +85.00% 4025 187.33 182.47
IT Gartner 0.04 +108.00% 8250 83.88 80.12
Y Alleghany Corporation 0.04 +3.00% 1550 487.10 460.40
SPLS Staples 0.04 NEW 48600 16.28 16.12
MSCI MSCI 0.04 NEW 10600 61.32 55.39
DHI D.R. Horton 0.04 -51.00% 24050 28.48 25.87
FLIR FLIR Systems 0.04 21100 31.28 31.23
JLL Jones Lang LaSalle Incorporated 0.04 NEW 4175 170.30 155.46
LRCX Lam Research Corporation 0.04 -52.00% 11650 70.21 78.20
AYI Acuity Brands 0.04 +3.00% 3950 168.10 159.34
CNP CenterPoint Energy 0.04 34116 20.40 20.60
BLL Ball Corporation 0.04 NEW 10300 70.68 69.72
KIM Kimco Realty Corporation 0.04 -2.00% 30071 26.84 25.62
OKE ONEOK 0.04 15662 48.27 46.35
Tripadvisor 0.04 -3.00% 8176 83.17 0.00
Qorvo 0.04 NEW 10075 79.70 0.00
NRG NRG Energy 0.03 25657 25.18 23.45
BR Broadridge Financial Solutions 0.03 +3.00% 11150 54.98 51.66
GNW Genworth Financial 0.03 76050 7.31 7.13
RGA Reinsurance Group of America 0.03 +100.00% 6400 93.12 90.47
SEIC SEI Investments Company 0.03 +4.00% 12200 44.10 42.55
DKS Dick's Sporting Goods 0.03 +81.00% 8900 56.97 56.47
PHM Pulte 0.03 25305 22.25 21.23
XRAY DENTSPLY International 0.03 NEW 10600 50.85 51.20
FTI FMC Technologies 0.03 NEW 17200 37.03 37.08
FDO Family Dollar Stores 0.03 -2.00% 6874 79.28 78.85
HUB.B Hubbell Incorporated 0.03 +12.00% 5450 109.54 0.00
LECO Lincoln Electric Holdings 0.03 +19.00% 7350 65.44 65.00
MWV MeadWestva 0.03 -48.00% 12800 49.84 49.05
RPM RPM International 0.03 +5.00% 12531 47.96 47.86
WCN Waste Connections 0.03 +4.00% 11600 48.10 47.19
GPN Global Payments 0.03 +3.00% 6300 91.75 88.71
HRS Harris Corporation 0.03 -49.00% 8025 78.75 72.70
SIVB SVB Financial 0.03 +20.00% 4650 127.10 124.11
DRI Darden Restaurants 0.03 NEW 9250 69.30 62.29
CINF Cincinnati Financial Corporation 0.03 11150 53.27 52.08
SNPS Synopsys 0.03 -2.00% 13600 46.32 45.25
ARW Arrow Electronics 0.03 +111.00% 9300 61.18 60.53
AVT Avnet 0.03 +22.00% 12850 44.51 45.00
MAN Manpower 0.03 +2.00% 7200 86.11 82.17
GCI Gannett 0.03 17200 37.09 34.21
DISCK Discovery Communications 0.03 -2.00% 19700 29.49 31.23
EWBC East West Ban 0.03 +16.00% 13212 40.49 40.15
FSLR First Solar 0.03 -9.00% 10450 59.81 60.28
RHI Robert Half International 0.03 10150 60.49 59.74
HCC HCC Insurance Holdings 0.03 +3.00% 9677 56.63 56.00
CSL Carlisle Companies 0.03 +13.00% 5800 92.59 91.27
CYH Community Health Systems 0.03 +2.00% 10796 52.24 49.70
HRL Hormel Foods Corporation 0.03 10150 56.85 54.96
OII Oceaneering International 0.03 NEW 9250 53.95 51.70
POM Pepco Holdings 0.03 18894 26.83 26.90
SCG SCANA Corporation 0.03 10982 55.00 52.58
SLXP Salix Pharmaceuticals 0.03 -44.00% 2950 172.88 157.81
CNC Centene Corporation 0.03 +100.00% 8300 70.72 63.33
O Realty Income 0.03 +3.00% 10417 51.65 49.45
FRT Federal Realty Inv. Trust 0.03 +4.00% 3269 147.14 138.45
PNW Pinnacle West Capital Corporation 0.03 8528 63.79 61.71
RAX Rackspace Hosting 0.03 NEW 10950 51.60 51.20
QEP QEP Resources 0.03 NEW 25750 20.85 20.60
Huntington Ingalls Inds 0.03 +4.00% 4494 140.19 0.00
Xylem 0.03 13874 35.03 0.00
Adt 0.03 13400 41.49 0.00
Tenet Healthcare Corporation stock 0.03 +76.00% 12900 49.53 0.00
Fossil 0.03 +95.00% 6350 82.52 0.00
Sunedison 0.03 -2.00% 22100 23.98 0.00
News 0.03 37824 16.02 0.00
Navient Corporation equity 0.03 -3.00% 29850 20.34 0.00
ANSS ANSYS 0.02 -37.00% 5050 88.12 85.06
SBNY Signature Bank 0.02 -33.00% 2525 129.50 124.56
DST DST Systems 0.02 +2.00% 2725 110.83 105.19
LLY Eli Lilly & Co. 0.02 -56.00% 4350 72.64 68.81
AGL AGL Resources 0.02 8989 49.62 0.00
CRI Carter's 0.02 +8.00% 4900 92.45 88.77
CPRT Copart 0.02 +4.00% 10650 37.56 36.58
HCBK Hudson City Ban 0.02 36688 10.47 9.90
IDXX IDEXX Laboratories 0.02 NEW 2175 154.48 149.73
LKQX LKQ Corporation 0.02 -23.00% 16050 25.55 0.00
PAYX Paychex 0.02 -6.00% 8600 49.65 48.92
SLH Solera Holdings 0.02 -2.00% 5950 51.60 50.88
SON Sonoco Products Company 0.02 +4.00% 8800 45.45 44.25
ZBRA Zebra Technologies 0.02 +4.00% 4443 90.70 87.03
DNB Dun & Bradstreet Corporation 0.02 -50.00% 2700 128.52 127.49
AVY Avery Dennison Corporation 0.02 7200 52.92 51.65
BEAV BE Aerospace 0.02 +4.00% 4900 63.67 61.12
TKR Timken Company 0.02 +4.00% 7200 42.08 42.21
AIV Apartment Investment and Management 0.02 11051 39.36 37.57
CRL Charles River Laboratories 0.02 +5.00% 4092 79.18 78.58
BMS Bemis Company 0.02 NEW 9300 46.34 47.06
TE TECO Energy 0.02 17650 19.38 18.71
Everest Re 0.02 -46.00% 2100 173.81 0.00
LPNT LifePoint Hospitals 0.02 +2.00% 3885 73.36 72.25
CR Crane 0.02 +4.00% 4731 62.35 63.91
WCG WellCare Health Plans 0.02 +2.00% 3500 91.43 88.95
ENR Energizer Holdings 0.02 +5.00% 2900 137.93 132.24
AFG American Financial 0.02 +3.00% 6800 64.12 62.49
WSM Williams-Sonoma 0.02 NEW 4450 79.78 80.32
AOL AOL 0.02 +2.00% 7276 39.58 39.28
Domtar 0.02 +5.00% 6000 46.17 0.00
NCR NCR Corporation 0.02 +103.00% 15500 29.48 28.62
WOOF VCA Antech 0.02 +4.00% 7337 54.79 52.20
SBUX Starbucks Corporation 0.02 NEW 3200 94.69 92.23
CLX Clorox Company 0.02 -13.00% 2825 110.44 107.06
EXP Eagle Materials 0.02 +4.00% 4650 83.66 81.98
LYV Live Nation Entertainment 0.02 +4.00% 13500 25.26 25.19
DPS Dr Pepper Snapple 0.02 -13.00% 4400 78.41 77.36
DPZ Domino's Pizza 0.02 -35.00% 2925 100.51 98.89
ATML Atmel Corporation 0.02 +4.00% 38950 8.24 8.60
HNT Health Net 0.02 +4.00% 6700 60.45 56.50
RKT Rock-Tenn Company 0.02 -38.00% 6600 64.55 63.64
STLD Steel Dynamics 0.02 +5.00% 22541 20.10 17.52
IM Ingram Micro 0.02 +3.00% 14491 25.12 23.43
RBC REGAL-BELOIT CORPORATION 0.02 +13.00% 4300 80.00 75.76
RS Reliance Steel & Aluminum 0.02 +97.00% 6700 61.04 55.64
WNR Western Refining 0.02 +3.00% 5800 49.31 45.85
ATO Atmos Energy Corporation 0.02 +4.00% 5050 55.25 51.93
CGNX Cognex Corporation 0.02 NEW 7000 49.57 46.41
CYT Cytec Industries 0.02 6306 54.08 51.62
GPOR Gulfport Energy Corporation 0.02 +3.00% 7900 45.95 42.89
JBL Jabil Circuit 0.02 +3.00% 17000 23.35 21.29
KEX Kirby Corporation 0.02 5200 75.00 74.55
KRC Kilroy Realty Corporation 0.02 +5.00% 3966 76.15 72.45
LNT Alliant Energy Corporation 0.02 +3.00% 5428 63.01 60.35
Oge Energy 0.02 +5.00% 9968 31.60 0.00
PAY VeriFone Systems 0.02 +5.00% 9900 34.85 35.28
SPW SPX Corporation 0.02 +5.00% 3900 84.87 84.59
TPX Tempur-Pedic International 0.02 +10.00% 5700 57.72 55.78
DRC Dresser-Rand 0.02 +5.00% 3550 80.28 81.17
INT World Fuel Services Corporation 0.02 NEW 6600 57.42 53.16
DRE Duke Realty Corporation 0.02 +4.00% 15954 21.75 20.41
EXR Extra Space Storage 0.02 +4.00% 5194 67.58 64.02
SMG Scotts Miracle-Gro Company 0.02 +4.00% 4250 67.06 68.34
TEG Integrys Energy 0.02 -4.00% 5989 71.97 71.00
TGI Triumph 0.02 +4.00% 4800 59.79 58.72
TER Teradyne 0.02 +21.00% 20150 18.86 18.89
ARE Alexandria Real Estate Equities 0.02 +6.00% 3339 97.93 94.19
CLGX CoreLogic 0.02 +3.00% 8500 35.29 32.08
SM SM Energy 0.02 NEW 6300 51.75 44.56
Nabors Industries Ltd shs 0.02 -42.00% 25000 13.64 0.00
REG Regency Centers Corporation 0.02 +4.00% 4352 68.01 63.99
SWI SolarWinds 0.02 +5.00% 5686 51.18 48.25
UDR UDR 0.02 +3.00% 11964 34.02 31.76
CPT Camden Property Trust 0.02 +5.00% 4008 78.09 74.92
Wendy's/arby's 0.02 +4.00% 25697 10.90 0.00
Fortune Brands 0.02 +4.00% 7435 47.48 0.00
Itt 0.02 +3.00% 9050 39.89 0.00
Whitewave Foods 0.02 +5.00% 8075 44.33 0.00
Ptc 0.02 +3.00% 10750 36.19 0.00
Arris 0.02 +3.00% 12100 28.93 0.00
Allegion Plc equity 0.02 6896 61.19 0.00
Synovus Finl 0.02 -4.00% 11919 28.02 0.00
Cdk Global Inc equities 0.02 7300 46.71 0.00
Orbital Atk 0.02 NEW 5528 76.70 0.00
CMP Compass Minerals International 0.01 +3.00% 2900 93.10 92.05
BMRN BioMarin Pharmaceutical 0.01 NEW 1675 124.78 113.42
CNW Con-way 0.01 +4.00% 5013 44.09 44.07
IGT International Game Technology 0.01 +4.00% 11600 17.41 17.80
JCP J.C. Penney Company 0.01 +3.00% 14200 8.38 7.26
VAL Valspar Corporation 0.01 -52.00% 3000 84.00 85.35
SVU SUPERVALU 0.01 +4.00% 16500 11.64 10.71
KBR KBR 0.01 +14.00% 13600 14.49 14.89
CBT Cabot Corporation 0.01 +5.00% 6000 45.00 43.85
MAA Mid-America Apartment 0.01 +2.00% 3459 77.19 71.99
ISIL Intersil Corporation 0.01 NEW 10400 14.33 14.75
MDU MDU Resources 0.01 +4.00% 9659 21.33 20.52
ODP Office Depot 0.01 -47.00% 19400 9.18 9.28
IDTI Integrated Device Technology 0.01 +4.00% 11890 20.02 19.98
JW.A John Wiley & Sons 0.01 +5.00% 4100 61.22 0.00
IVV iShares S&P; 500 Index 0.01 -30.00% 1050 207.62 205.96
SRCL Stericycle 0.01 -12.00% 1450 140.69 135.67
HPT Hospitality Properties Trust 0.01 +4.00% 6970 33.00 30.62
AAP Advance Auto Parts 0.01 -70.00% 1650 149.70 147.03
SCI Service Corporation International 0.01 -47.00% 9785 26.06 25.12
EXBD Corporate Executive Board Company 0.01 NEW 2700 80.00 0.00
WR Westar Energy 0.01 +3.00% 5998 38.68 36.94
ORI Old Republic International Corporation 0.01 13064 14.93 14.60
PTEN Patterson-UTI Energy 0.01 +3.00% 13700 18.76 17.00
CYN City National Corporation 0.01 NEW 2400 89.17 88.49
TCB TCF Financial Corporation 0.01 +5.00% 14616 15.74 15.56
FICO Fair Isaac Corporation 0.01 NEW 2600 88.85 82.81
RAD Rite Aid Corporation 0.01 +19.00% 13100 8.70 7.34
Aspen Insurance Holdings Ltd shs 0.01 +3.00% 5400 47.22 0.00
MTX Minerals Technologies 0.01 NEW 2800 73.21 68.96
ACC American Campus Communities 0.01 NEW 4959 42.95 40.71
CHS Chico's FAS 0.01 +3.00% 14300 17.69 17.91
CNK Cinemark Holdings 0.01 NEW 4978 45.00 40.54
DRQ Dril-Quip 0.01 +5.00% 3700 68.38 68.82
FNFG First Niagara Financial 0.01 -3.00% 30800 8.83 8.91
FULT Fulton Financial 0.01 +3.00% 16123 12.34 12.19
HRC Hill-Rom Holdings 0.01 +4.00% 5067 48.94 47.72
JDSU JDS Uniphase Corporation 0.01 +4.00% 10890 13.13 13.36
OHI Omega Healthcare Investors 0.01 +12.00% 6450 40.62 38.61
STR Questar Corporation 0.01 +3.00% 8703 23.90 22.73
UGI UGI Corporation 0.01 +5.00% 8146 32.53 31.93
EGN Energen Corporation 0.01 +3.00% 3379 66.00 62.96
JAH Jarden Corporation 0.01 NEW 3810 53.02 50.93
PLCM Poly 0.01 +4.00% 10900 13.39 13.00
THG Hanover Insurance 0.01 +2.00% 3775 72.58 68.76
WTR Aqua America 0.01 +5.00% 8303 26.38 25.80
CHD Church & Dwight 0.01 -76.00% 2400 85.42 83.20
JKHY Jack Henry & Associates 0.01 -7.00% 3300 70.00 65.91
NFG National Fuel Gas 0.01 +8.00% 3986 60.21 59.35
PACW PacWest Ban 0.01 +4.00% 4600 46.96 45.61
SFG StanCorp Financial 0.01 NEW 3675 68.57 66.40
ALB Albemarle Corporation 0.01 +52.00% 5201 52.87 54.36
BMR BioMed Realty Trust 0.01 NEW 9189 22.64 21.27
SNH Senior Housing Properties Trust 0.01 +18.00% 10785 22.16 21.25
TCO Taubman Centers 0.01 +3.00% 2875 77.22 77.44
NNN National Retail Properties 0.01 +5.00% 6110 40.92 39.10
LRY Liberty Property Trust 0.01 +3.00% 6802 35.72 0.00
FTNT Fortinet 0.01 -47.00% 6514 35.00 33.20
Hldgs 0.01 -21.00% 3650 67.12 0.00
Amc Networks Inc Cl A 0.01 NEW 2759 76.48 0.00
Exelis 0.01 NEW 8735 24.38 0.00
Telephone And Data Systems 0.01 +4.00% 8530 24.85 0.00
Ingredion Incorporated 0.01 +3.00% 3400 77.94 0.00
Leidos Holdings 0.01 +5.00% 5800 41.90 0.00
California Resources 0.01 +5.00% 14180 7.62 0.00
Lamar Advertising Co-a 0.01 NEW 3650 59.18 0.00
AMD Advanced Micro Devices 0.00 +3.00% 29150 2.68 2.92
Sirius Xm Holdings 0.00 NEW 16950 3.83 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 17175 0.99 0.00
Safeway Inc New Xxx warrant and righ 0.00 NEW 17175 0.06 0.00

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