OAKBROOK INVESTMENTS
Latest statistics and disclosures from OAKBROOK INVESTMENTS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, XOM, GE, MSFT, PG. These five stock positions account for 11.29% of OAKBROOK INVESTMENTS's total stock portfolio.
- Added to shares of PM (+$33.70M), V (+$32.22M), XOM (+$25.61M), MO (+$23.10M), F (+$15.47M), TRV (+$14.85M), Abbvie (+$14.68M), MSFT (+$11.67M), MCD (+$11.48M), FDX (+$10.54M).
- Started new stock positions in FDX, TRV, HNZ, Abbvie, ITC, GMCR, CVC, VMED, PRGO, MGM, XLNX, EWBC, WSO, KRC, ANF, CNW, PDCO, DELL, BBT, LPX, NSC, RAX, COH, TWX, WSM, MAN, TMK, IRM, GEF, MCY, DV, SLH, KLAC, DST, WCG, OFC, CBB, IDTI, DE, CFFND, HPQ, CHTR, KR, JOYG, LPNT, SWN, CINF, TECD, LIFE, EXR, TECH, CLX, NYX, NFLX, UTHR, PGR, ENR, BF.B, RBC, SEE, LAMR, WFMI.
- Reduced shares in these stocks: COST (-$19.83M), TGT (-$19.65M), T (-$14.68M), UTX (-$13.24M), AGN (-$12.52M), BLK (-$9.63M), BIIB (-$9.47M), PPG (-$9.18M), APD (-$8.06M), DVN (-$7.99M).
- Sold out of its positions in AYI, APD, AGN, ARIA, BMC, BBBY, BLK, BR, KMX,
- As of March 31, 2013, OAKBROOK INVESTMENTS has $3.40B in assets under management (AUM). Assets under management grew from a total value of $3.04B to $3.40B.
- Independent of market fluctuations, OAKBROOK INVESTMENTS was a net buyer by $75.00M worth of stocks in the most recent quarter.
OAKBROOK INVESTMENTS portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| AAPL | Apple | 3.07 | 235891 | 442.66 | 445.15 | |
| XOM | Exxon Mobil Corporation | 2.80 | +36.00% | 1054931 | 90.11 | 91.44 |
| GE | General Electric Company | 1.87 | 2745982 | 23.12 | 23.53 | |
| MSFT | Microsoft Corporation | 1.78 | +23.00% | 2120798 | 28.60 | 34.16 |
| PG | Procter & Gamble Company | 1.77 | -5.00% | 781502 | 77.06 | 81.75 |
| GOOG | 1.76 | -6.00% | 75239 | 794.19 | 873.32 | |
| PFE | Pfizer | 1.44 | 1691946 | 28.86 | 28.98 | |
| T | AT&T; | 1.41 | -23.00% | 1304037 | 36.69 | 36.62 |
| KO | Coca-Cola Company | 1.37 | -8.00% | 1149572 | 40.44 | 42.24 |
| WFC | Wells Fargo & Company | 1.37 | 1259265 | 36.99 | 39.99 | |
| BRK.B | Berkshire Hathaway | 1.30 | +2.00% | 424653 | 104.20 | 0.00 |
| PM | Philip Morris International | 1.26 | +369.00% | 461956 | 92.71 | 93.87 |
| JPM | JPMorgan Chase & Co. | 1.25 | -9.00% | 895752 | 47.46 | 53.66 |
| MRK | Merck & Co | 1.22 | -7.00% | 939937 | 44.20 | 46.70 |
| HD | Home Depot | 1.20 | 585888 | 69.78 | 78.99 | |
| PEP | Pepsi | 1.17 | -10.00% | 503956 | 79.11 | 82.54 |
| ORCL | Oracle Corporation | 1.16 | -5.00% | 1222205 | 32.33 | 33.70 |
| CSCO | Cisco Systems | 1.09 | -7.00% | 1776099 | 20.90 | 23.53 |
| QCOM | QUALCOMM | 1.08 | -8.00% | 548726 | 66.94 | 63.79 |
| V | Visa | 1.05 | +892.00% | 210975 | 169.84 | 180.25 |
| Citi | 1.04 | 798867 | 44.24 | 0.00 | ||
| MCD | McDonald's Corporation | 1.03 | +49.00% | 350016 | 99.69 | 100.14 |
| BAC | Bank of America Corporation | 1.02 | -2.00% | 2851090 | 12.18 | 13.24 |
| UPS | United Parcel Service | 0.92 | 364794 | 85.90 | 86.77 | |
| CVS | CVS Caremark Corporation | 0.88 | 542686 | 54.99 | 59.20 | |
| AMZN | Amazon | 0.76 | +18.00% | 97320 | 266.49 | 261.74 |
| CMCSA | Comcast Corporation | 0.75 | 611232 | 41.98 | 41.95 | |
| MO | Altria | 0.73 | +1399.00% | 719756 | 34.39 | 36.75 |
| LLY | Eli Lilly & Co. | 0.69 | -4.00% | 410837 | 56.79 | 54.01 |
| ABT | Abbott Laboratories | 0.68 | +80.00% | 649772 | 35.32 | 37.76 |
| CVX | Chevron Corporation | 0.65 | -17.00% | 186547 | 118.82 | 125.45 |
| Mondelez Int | 0.65 | -2.00% | 722229 | 30.61 | 0.00 | |
| EBAY | eBay | 0.62 | 387300 | 54.22 | 54.64 | |
| BA | Boeing Company | 0.61 | -3.00% | 243111 | 85.85 | 100.00 |
| MDT | Medtronic | 0.61 | +76.00% | 439545 | 46.96 | 51.26 |
| HON | Honeywell International | 0.59 | -5.00% | 268157 | 75.35 | 79.29 |
| NWSA | News Corporation | 0.59 | 654150 | 30.51 | 33.05 | |
| SLB | Schlumberger | 0.59 | -17.00% | 266786 | 74.89 | 73.80 |
| Express Scripts Holding | 0.58 | 341819 | 57.62 | 0.00 | ||
| GS | Goldman Sachs | 0.57 | 130573 | 147.15 | 158.72 | |
| MA | MasterCard Incorporated | 0.56 | -2.00% | 35329 | 541.14 | 570.79 |
| USB | U.S. Ban | 0.56 | +28.00% | 558971 | 33.93 | 35.37 |
| UNP | Union Pacific Corporation | 0.56 | 134850 | 142.41 | 156.06 | |
| IBM | International Business Machines | 0.56 | -2.00% | 89072 | 213.30 | 205.72 |
| NKE | NIKE | 0.56 | -2.00% | 322100 | 59.01 | 62.31 |
| JNJ | Johnson & Johnson | 0.55 | +7.00% | 230425 | 81.53 | 86.82 |
| OXY | Occidental Petroleum Corporation | 0.55 | +3.00% | 236704 | 78.37 | 90.43 |
| UTX | United Technologies Corporation | 0.54 | -41.00% | 196632 | 93.43 | 94.64 |
| EMC | EMC Corporation | 0.53 | +59.00% | 761142 | 23.89 | 23.65 |
| CELG | Celgene Corporation | 0.53 | -11.00% | 156100 | 115.91 | 122.58 |
| MON | Monsanto Company | 0.52 | 166200 | 105.63 | 104.41 | |
| BAX | Baxter International | 0.51 | +91.00% | 237200 | 72.64 | 71.51 |
| UNH | UnitedHealth | 0.51 | +2.00% | 305976 | 57.21 | 62.18 |
| WMT | Wal-Mart Stores | 0.48 | +2.00% | 217113 | 74.83 | 77.09 |
| AXP | American Express Company | 0.47 | -30.00% | 234490 | 67.46 | 75.27 |
| F | Ford Motor Company | 0.47 | +4165.00% | 1205000 | 13.15 | 14.79 |
| SBUX | Starbucks Corporation | 0.47 | -2.00% | 281650 | 56.95 | 63.00 |
| TRV | Travelers Companies | 0.44 | NEW | 176350 | 84.19 | 82.94 |
| Abbvie | 0.43 | NEW | 360072 | 40.78 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 0.42 | -11.00% | 163250 | 87.45 | 89.34 |
| Covidien | 0.42 | 208860 | 67.84 | 0.00 | ||
| LOW | Lowe's Companies | 0.40 | 358208 | 37.92 | 42.28 | |
| TMO | Thermo Fisher Scientific | 0.37 | 164650 | 76.49 | 86.12 | |
| VIA.B | Via | 0.36 | -3.00% | 200050 | 61.48 | 0.00 |
| CL | Colgate-Palmolive Company | 0.36 | 102659 | 118.03 | 61.17 | |
| TJX | TJX Companies | 0.35 | -3.00% | 253950 | 46.75 | 50.47 |
| EOG | EOG Resources | 0.35 | +51.00% | 91825 | 128.07 | 130.83 |
| AIG | American International | 0.35 | +2.00% | 302376 | 38.82 | 44.69 |
| Duke Energy | 0.35 | +2.00% | 161963 | 72.59 | 0.00 | |
| CBS | CBS Corporation | 0.34 | +2.00% | 244550 | 46.69 | 50.75 |
| MS | Morgan Stanley | 0.34 | -13.00% | 518600 | 21.98 | 24.07 |
| Ace Limited Cmn | 0.33 | 125222 | 88.97 | 0.00 | ||
| NOV | National-Oilwell Var | 0.33 | -10.00% | 160650 | 70.75 | 69.26 |
| Accenture | 0.33 | +2.00% | 147280 | 75.97 | 0.00 | |
| SPG | Simon Property | 0.33 | +2.00% | 71226 | 158.57 | 173.45 |
| Eaton | 0.32 | +64.00% | 175908 | 61.25 | 0.00 | |
| CB | Chubb Corporation | 0.31 | +100.00% | 122050 | 87.53 | 88.02 |
| CTSH | Cognizant Technology Solutions | 0.31 | +2.00% | 137400 | 76.62 | 63.77 |
| STT | State Street Corporation | 0.31 | +63.00% | 178087 | 59.09 | 64.42 |
| FDX | FedEx Corporation | 0.31 | NEW | 107350 | 98.20 | 97.82 |
| BIIB | Biogen Idec | 0.31 | -47.00% | 54275 | 192.61 | 235.24 |
| GD | General Dynamics Corporation | 0.31 | 151650 | 70.51 | 77.34 | |
| PRU | Prudential Financial | 0.31 | -11.00% | 178270 | 58.99 | 65.80 |
| YHOO | Yahoo! | 0.31 | -5.00% | 444850 | 23.53 | 26.31 |
| CSX | CSX Corporation | 0.30 | -10.00% | 414450 | 24.63 | 25.50 |
| PCP | Precision Castparts | 0.30 | +62.00% | 53150 | 189.61 | 207.93 |
| Phillips 66 | 0.30 | +2.00% | 143560 | 69.97 | 0.00 | |
| VLO | Valero Energy Corporation | 0.29 | -7.00% | 217456 | 45.49 | 39.72 |
| ECL | Ecolab | 0.28 | +103.00% | 120600 | 80.18 | 87.14 |
| MMC | Marsh & McLennan Companies | 0.28 | 251127 | 37.97 | 40.18 | |
| SO | Southern Company | 0.28 | +2.00% | 203006 | 46.92 | 45.12 |
| DFS | Discover Financial Services | 0.27 | -9.00% | 204844 | 44.84 | 47.68 |
| EMR | Emerson Electric | 0.27 | 165850 | 55.87 | 56.94 | |
| ALL | Allstate Corporation | 0.27 | -5.00% | 188300 | 49.07 | 48.73 |
| BBT | BB&T; Corporation | 0.27 | NEW | 297100 | 31.39 | 32.82 |
| TXN | Texas Instruments Incorporated | 0.27 | 256350 | 35.48 | 35.73 | |
| MRO | Marathon Oil Corporation | 0.27 | 271550 | 33.72 | 35.00 | |
| MET | MetLife | 0.27 | +2.00% | 242588 | 38.02 | 41.61 |
| Aon | 0.27 | 150113 | 61.50 | 0.00 | ||
| GLW | Corning Incorporated | 0.26 | +101.00% | 674850 | 13.33 | 15.66 |
| VZ | Verizon Communications | 0.26 | 179107 | 49.15 | 51.38 | |
| HAL | Halliburton Company | 0.26 | -35.00% | 214550 | 40.41 | 43.02 |
| ADP | Automatic Data Processing | 0.24 | -46.00% | 125795 | 65.03 | 69.85 |
| CI | CIGNA Corporation | 0.24 | +96.00% | 133057 | 62.37 | 67.23 |
| WY | Weyerhaeuser Company | 0.24 | +2.00% | 255584 | 31.38 | 31.86 |
| DHR | Danaher Corporation | 0.24 | 133670 | 62.15 | 62.10 | |
| D | Dominion Resources | 0.23 | +2.00% | 133833 | 58.18 | 57.62 |
| DE | Deere & Company | 0.23 | NEW | 89350 | 85.98 | 86.29 |
| M | Macy's | 0.23 | 187488 | 41.84 | 48.70 | |
| SYMC | Symantec Corporation | 0.23 | 320650 | 24.68 | 22.74 | |
| AMAT | Applied Materials | 0.23 | 590165 | 13.48 | 14.50 | |
| BRCM | Broadcom Corporation | 0.23 | 228050 | 34.68 | 36.59 | |
| YUM | Yum! Brands | 0.22 | -48.00% | 102900 | 71.94 | 68.70 |
| COF | Capital One Financial | 0.22 | 135200 | 54.95 | 61.13 | |
| Nextera Energy | 0.22 | +2.00% | 98142 | 77.68 | 0.00 | |
| Agilent Technologies Inc C ommon | 0.22 | 178730 | 41.97 | 0.00 | ||
| CAM | Cameron International Corporation | 0.22 | +2.00% | 113868 | 65.20 | 62.65 |
| AMP | Ameriprise Financial | 0.21 | 98152 | 73.65 | 80.20 | |
| APA | Apache Corporation | 0.21 | +4.00% | 91600 | 77.16 | 81.66 |
| FCX | Freeport-McMoRan Copper & Gold | 0.21 | +2.00% | 218050 | 33.10 | 30.40 |
| CAG | ConAgra Foods | 0.21 | +10.00% | 197194 | 35.81 | 34.77 |
| MJN | Mead Johnson Nutrition | 0.21 | 92900 | 77.45 | 84.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.21 | 128151 | 55.01 | 0.00 | ||
| Marathon Petroleum | 0.21 | 80120 | 89.60 | 0.00 | ||
| Kraft Foods | 0.21 | +2.00% | 135731 | 51.53 | 0.00 | |
| PGR | Progressive Corporation | 0.20 | NEW | 275200 | 25.27 | 25.77 |
| MAT | Mattel | 0.20 | 158099 | 43.77 | 45.32 | |
| ADI | Analog Devices | 0.20 | +5.00% | 145458 | 46.49 | 45.37 |
| Tyco International Ltd S hs | 0.20 | +2.00% | 213827 | 32.00 | 0.00 | |
| EXC | Exelon Corporation | 0.20 | +2.00% | 195992 | 34.48 | 34.65 |
| FITB | Fifth Third Ban | 0.20 | 423628 | 16.31 | 18.25 | |
| American Tower Reit | 0.20 | 89529 | 76.92 | 0.00 | ||
| L | Loews Corporation | 0.19 | +2.00% | 144427 | 44.07 | 45.95 |
| COG | Cabot Oil & Gas Corporation | 0.19 | 96427 | 67.61 | 70.96 | |
| CAH | Cardinal Health | 0.19 | 158444 | 41.62 | 47.17 | |
| COH | Coach | 0.19 | NEW | 129000 | 49.99 | 57.76 |
| SHW | Sherwin-Williams Company | 0.19 | 39113 | 168.90 | 187.25 | |
| INTC | Intel Corporation | 0.19 | +6.00% | 299569 | 21.83 | 23.92 |
| CTXS | Citrix Systems | 0.18 | +13.00% | 85400 | 72.15 | 63.43 |
| ROST | Ross Stores | 0.18 | 102950 | 60.62 | 65.55 | |
| Invesco Ltd shs | 0.18 | +2.00% | 210595 | 28.96 | 0.00 | |
| DIS | Walt Disney Company | 0.17 | 99132 | 56.80 | 65.49 | |
| NSC | Norfolk Southern | 0.17 | NEW | 73300 | 77.08 | 77.27 |
| MHP | McGraw-Hill Companies | 0.17 | +2156.00% | 109450 | 52.08 | 0.00 |
| MCK | McKesson Corporation | 0.17 | -49.00% | 54048 | 107.96 | 116.69 |
| WMB | Williams Companies | 0.17 | 155657 | 37.46 | 36.70 | |
| CF | CF Industries Holdings | 0.17 | +3.00% | 30007 | 190.36 | 186.73 |
| HOT | Starwood Hotels & Resorts Worldwide | 0.17 | 90060 | 63.74 | 68.45 | |
| RF | Regions Financial Corporation | 0.16 | +2.00% | 666901 | 8.19 | 9.05 |
| ABC | AmerisourceBergen | 0.16 | 103175 | 51.45 | 54.44 | |
| AEP | American Electric Power Company | 0.16 | +2.00% | 111316 | 48.63 | 47.71 |
| HNZ | H.J. Heinz Company | 0.16 | NEW | 74600 | 72.27 | 72.46 |
| HUM | Humana | 0.16 | +4.00% | 76822 | 69.11 | 78.93 |
| SNDK | SanDisk Corporation | 0.16 | 96150 | 54.96 | 57.00 | |
| HCP | HCP | 0.16 | +2.00% | 107769 | 49.86 | 50.83 |
| Industries N shs - a - | 0.16 | 83514 | 63.29 | 0.00 | ||
| Kinder Morgan | 0.16 | +2.00% | 137771 | 38.68 | 0.00 | |
| FIS | Fidelity National Information Services | 0.15 | +15.00% | 131155 | 39.62 | 45.16 |
| ADM | Archer Daniels Midland Company | 0.15 | -46.00% | 154550 | 33.73 | 33.88 |
| PSA | Public Storage | 0.15 | 32636 | 152.32 | 160.46 | |
| BF.B | Brown-Forman Corporation | 0.15 | NEW | 69050 | 71.40 | 0.00 |
| WDC | Western Digital | 0.15 | 103479 | 50.29 | 61.99 | |
| EMN | Eastman Chemical Company | 0.15 | +2.00% | 71472 | 69.87 | 71.90 |
| CTL | CenturyLink | 0.15 | +2.00% | 142932 | 35.13 | 37.27 |
| DLTR | Dollar Tree | 0.15 | 105308 | 48.43 | 50.24 | |
| FISV | Fiserv | 0.15 | +93.00% | 59850 | 87.85 | 88.09 |
| SJM | J.M. Smucker Company | 0.15 | +97.00% | 51388 | 99.17 | 102.79 |
| VTR | Ventas | 0.15 | +2.00% | 70079 | 73.20 | 76.44 |
| LIFE | Life Technologies | 0.15 | NEW | 80550 | 64.63 | 73.84 |
| ALTR | Altera Corporation | 0.15 | +2.00% | 148031 | 35.46 | 32.94 |
| ROK | Rockwell Automation | 0.15 | +84.00% | 59100 | 86.35 | 86.90 |
| STJ | St. Jude Medical | 0.15 | 124650 | 40.44 | 45.20 | |
| Actavis | 0.15 | NEW | 56645 | 92.12 | 0.00 | |
| RSG | Republic Services | 0.14 | +4.00% | 141972 | 33.00 | 34.56 |
| NEM | Newmont Mining Corporation | 0.14 | +2.00% | 114300 | 41.89 | 32.22 |
| SE | Spectra Energy | 0.14 | +2.00% | 152246 | 30.75 | 31.29 |
| BSX | Boston Scientific Corporation | 0.14 | +2.00% | 607933 | 7.81 | 9.08 |
| HOG | Harley-Davidson | 0.14 | +67.00% | 86964 | 53.30 | 55.44 |
| IP | International Paper Company | 0.14 | -47.00% | 105178 | 46.58 | 47.05 |
| DVA | DaVita | 0.14 | +3.00% | 38901 | 118.58 | 125.12 |
| GPS | Gap | 0.14 | 137480 | 35.40 | 40.64 | |
| DELL | Dell | 0.14 | NEW | 340950 | 14.33 | 13.34 |
| NFLX | Netflix | 0.14 | NEW | 25825 | 189.27 | 224.97 |
| MU | Micron Technology | 0.14 | +110.00% | 486750 | 9.97 | 11.42 |
| LUV | Southwest Airlines | 0.14 | 347002 | 13.48 | 14.11 | |
| Coca-cola Enterprises | 0.14 | 127338 | 36.92 | 0.00 | ||
| WU | Western Union Company | 0.13 | +2.00% | 291335 | 15.04 | 16.40 |
| SLM | SLM Corporation | 0.13 | 220175 | 20.50 | 22.55 | |
| COST | Costco Wholesale Corporation | 0.13 | -82.00% | 40775 | 106.12 | 114.39 |
| TROW | T. Rowe Price | 0.13 | +2.00% | 58950 | 74.88 | 76.36 |
| TDC | Teradata Corporation | 0.13 | +5.00% | 72731 | 58.50 | 54.37 |
| S | Sprint Nextel Corporation | 0.13 | 714000 | 6.21 | 7.36 | |
| XRX | Xerox Corporation | 0.13 | +92.00% | 524943 | 8.60 | 8.89 |
| PCG | PG&E; Corporation | 0.13 | +4.00% | 100269 | 44.53 | 45.95 |
| PPL | PPL Corporation | 0.13 | +2.00% | 138966 | 31.31 | 30.79 |
| SRE | Sempra Energy | 0.13 | 54288 | 79.94 | 78.59 | |
| FRX | Forest Laboratories | 0.13 | +4.00% | 115726 | 38.04 | 39.23 |
| JNPR | Juniper Networks | 0.13 | +8.00% | 232000 | 18.54 | 17.35 |
| KEY | Key | 0.13 | 454688 | 9.96 | 10.66 | |
| Prologis | 0.13 | +2.00% | 110251 | 39.98 | 0.00 | |
| Beam | 0.13 | +6.00% | 70032 | 63.54 | 0.00 | |
| FE | FirstEnergy | 0.12 | 95642 | 42.20 | 42.62 | |
| ADSK | Autodesk | 0.12 | +4.00% | 98856 | 41.25 | 36.08 |
| AVP | Avon Products | 0.12 | +3.00% | 192100 | 20.73 | 23.59 |
| EQR | Equity Residential | 0.12 | 73131 | 55.07 | 60.30 | |
| KR | Kroger | 0.12 | NEW | 119400 | 33.14 | 34.23 |
| AET | Aetna | 0.12 | 77556 | 51.12 | 59.31 | |
| HCN | Health Care REIT | 0.12 | 61335 | 67.91 | 74.04 | |
| CA | CA | 0.12 | +6.00% | 156962 | 25.18 | 27.40 |
| LLTC | Linear Technology Corporation | 0.12 | 106892 | 38.37 | 36.85 | |
| PEG | Public Service Enterprise | 0.12 | +2.00% | 115983 | 34.34 | 33.92 |
| WYN | Wyndham Worldwide Corporation | 0.12 | -2.00% | 63587 | 64.48 | 60.42 |
| KLAC | KLA-Tencor Corporation | 0.12 | NEW | 75450 | 52.74 | 54.67 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.11 | -47.00% | 130407 | 28.81 | 0.00 | |
| ED | Consolidated Edison | 0.11 | +2.00% | 62642 | 61.03 | 58.66 |
| BCR | C.R. Bard | 0.11 | 35825 | 100.77 | 105.14 | |
| WHR | Whirlpool Corporation | 0.11 | +77.00% | 32720 | 118.46 | 128.64 |
| UNM | Unum | 0.11 | -2.00% | 129196 | 28.25 | 27.08 |
| CSC | Computer Sciences Corporation | 0.11 | +100.00% | 74152 | 49.24 | 43.26 |
| EIX | Edison International | 0.11 | 77646 | 50.32 | 47.71 | |
| FLS | Flowserve Corporation | 0.11 | -2.00% | 22225 | 167.69 | 166.84 |
| BXP | Boston Properties | 0.11 | 35854 | 101.05 | 112.44 | |
| Cbre Group Inc Cl A | 0.11 | 142887 | 25.25 | 0.00 | ||
| NU | Northeast Utilities System | 0.10 | +2.00% | 76052 | 43.46 | 43.03 |
| EXPD | Expeditors International of Washington | 0.10 | +103.00% | 96357 | 35.73 | 39.33 |
| NVDA | NVIDIA Corporation | 0.10 | +4.00% | 264961 | 12.83 | 14.47 |
| TAP | Molson Coors Brewing Company | 0.10 | +2.00% | 71094 | 48.94 | 51.67 |
| NWL | Newell Rubbermaid | 0.10 | +96.00% | 133561 | 26.10 | 27.21 |
| TSN | Tyson Foods | 0.10 | 137717 | 24.82 | 24.88 | |
| WFMI | Whole Foods Market | 0.10 | NEW | 39750 | 86.74 | 0.00 |
| AVB | AvalonBay Communities | 0.10 | 27184 | 126.66 | 138.58 | |
| VNO | Vornado Realty Trust | 0.10 | 41002 | 83.63 | 83.68 | |
| XEL | Xcel Energy | 0.10 | 117904 | 29.70 | 29.61 | |
| STZ | Constellation Brands | 0.10 | +4.00% | 69730 | 47.64 | 52.41 |
| Noble Corporation Com Stk | 0.10 | +2.00% | 93250 | 38.14 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.09 | 405756 | 7.37 | 7.54 | |
| JOYG | Joy Global | 0.09 | NEW | 49050 | 59.51 | 0.00 |
| EFX | Equifax | 0.09 | 55724 | 57.59 | 61.21 | |
| MTB | M&T; Bank Corporation | 0.09 | +2.00% | 29700 | 103.16 | 103.53 |
| HST | Host Hotels & Resorts | 0.09 | +2.00% | 172901 | 17.49 | 18.13 |
| MWV | MeadWestva | 0.09 | +105.00% | 83700 | 36.30 | 34.92 |
| ARG | Airgas | 0.09 | 32226 | 99.17 | 102.71 | |
| ROP | Roper Industries | 0.09 | +2.00% | 22775 | 127.29 | 121.93 |
| SWN | Southwestern Energy Company | 0.09 | NEW | 82700 | 37.26 | 37.96 |
| ZMH | Zimmer Holdings | 0.09 | 40733 | 75.22 | 79.79 | |
| FFIV | F5 Networks | 0.09 | +8.00% | 35900 | 89.08 | 81.56 |
| Delphi Automotive Plc shs | 0.09 | 69025 | 44.40 | 0.00 | ||
| Monster Beverage | 0.09 | +6.00% | 65280 | 47.73 | 0.00 | |
| HAS | Hasbro | 0.08 | -9.00% | 58050 | 43.94 | 47.16 |
| BTU | Peabody Energy Corporation | 0.08 | +104.00% | 129250 | 21.15 | 20.44 |
| IFF | International Flavors & Fragrances | 0.08 | 37529 | 76.66 | 81.98 | |
| COP | ConocoPhillips | 0.08 | -4.00% | 43894 | 60.10 | 62.53 |
| FLR | Fluor Corporation | 0.08 | 38731 | 66.33 | 63.68 | |
| MUR | Murphy Oil Corporation | 0.08 | 44720 | 63.73 | 61.57 | |
| CLX | Clorox Company | 0.08 | NEW | 31000 | 88.52 | 86.61 |
| APH | Amphenol Corporation | 0.08 | 36750 | 74.64 | 78.34 | |
| PWR | Quanta Services | 0.08 | 100764 | 28.58 | 28.79 | |
| ETR | Entergy Corporation | 0.08 | 42391 | 63.24 | 68.94 | |
| ICE | IntercontinentalExchange | 0.08 | -41.00% | 16825 | 163.09 | 167.66 |
| DTE | DTE Energy Company | 0.08 | +2.00% | 40751 | 68.34 | 68.27 |
| DG | Dollar General | 0.08 | 56156 | 50.57 | 54.42 | |
| Ensco Plc Shs Class A | 0.08 | +4.00% | 42500 | 60.00 | 0.00 | |
| Adt | 0.08 | +2.00% | 52813 | 48.95 | 0.00 | |
| Pentair | 0.08 | -49.00% | 48606 | 52.75 | 0.00 | |
| GNW | Genworth Financial | 0.07 | +2.00% | 237400 | 10.00 | 10.35 |
| NYX | NYSE Euronext | 0.07 | NEW | 60300 | 38.64 | 39.67 |
| SNA | Snap-on Incorporated | 0.07 | +3.00% | 27809 | 82.71 | 89.54 |
| AKAM | Akamai Technologies | 0.07 | 71930 | 35.33 | 46.04 | |
| XLNX | Xilinx | 0.07 | NEW | 60000 | 38.17 | 39.21 |
| FOSL | Fossil | 0.07 | +5.00% | 24750 | 96.61 | 104.30 |
| IPG | Interpublic Group of Companies | 0.07 | -9.00% | 171417 | 13.03 | 14.56 |
| RHT | Red Hat | 0.07 | 44279 | 50.57 | 48.62 | |
| AMGN | Amgen | 0.07 | 22890 | 102.49 | 105.91 | |
| WEC | Wisconsin Energy Corporation | 0.07 | +3.00% | 55653 | 42.89 | 42.07 |
| PRGO | Perrigo Company | 0.07 | NEW | 20375 | 118.72 | 117.99 |
| CNP | CenterPoint Energy | 0.07 | +3.00% | 101981 | 23.96 | 23.56 |
| EQT | EQT Corporation | 0.07 | +3.00% | 34656 | 67.75 | 80.58 |
| Nabors Industries Ltd shs | 0.07 | +2.00% | 139850 | 16.22 | 0.00 | |
| OKE | ONEOK | 0.07 | 47124 | 47.66 | 47.26 | |
| Ralph Lauren | 0.07 | -49.00% | 14135 | 169.30 | 0.00 | |
| NRG | NRG Energy | 0.06 | 77024 | 26.49 | 27.25 | |
| LUK | Leucadia National | 0.06 | +54.00% | 71316 | 27.43 | 30.50 |
| AEE | Ameren Corporation | 0.06 | +3.00% | 57527 | 35.03 | 34.53 |
| HRB | H&R; Block | 0.06 | -49.00% | 63853 | 29.43 | 29.19 |
| JWN | Nordstrom | 0.06 | 34700 | 55.22 | 59.87 | |
| WAT | Waters Corporation | 0.06 | -47.00% | 20378 | 93.92 | 97.67 |
| NI | NiSource | 0.06 | +2.00% | 74144 | 29.33 | 28.49 |
| GILD | Gilead Sciences | 0.06 | +209.00% | 40450 | 48.95 | 55.81 |
| TSO | Tesoro Corporation | 0.06 | -49.00% | 33210 | 58.54 | 61.38 |
| OI | Owens-Illinois | 0.06 | 76872 | 26.65 | 27.44 | |
| Seagate Technology Com Stk | 0.06 | -41.00% | 58850 | 36.55 | 0.00 | |
| URBN | Urban Outfitters | 0.06 | 49850 | 38.74 | 41.76 | |
| KIM | Kimco Realty Corporation | 0.06 | +3.00% | 97316 | 22.40 | 23.15 |
| Xl Group Plc shs | 0.06 | -49.00% | 71788 | 30.30 | 0.00 | |
| Rowan Companies | 0.06 | +104.00% | 59315 | 35.35 | 0.00 | |
| Tenet Healthcare Corporation stock | 0.06 | -7.00% | 43734 | 47.58 | 0.00 | |
| CMS | CMS Energy Corporation | 0.05 | +4.00% | 62880 | 27.94 | 27.53 |
| TSS | Total System Services | 0.05 | 74349 | 24.78 | 23.71 | |
| VRTX | Vertex Pharmaceuticals Incorporated | 0.05 | 31353 | 54.95 | 77.24 | |
| AES | AES Corporation | 0.05 | 148536 | 12.57 | 12.66 | |
| PHM | Pulte | 0.05 | +2.00% | 80401 | 20.24 | 22.28 |
| BMY | Bristol Myers Squibb | 0.05 | +60.00% | 37600 | 41.20 | 47.40 |
| MMM | 3M Company | 0.05 | +5.00% | 15594 | 106.32 | 109.88 |
| IGT | International Game Technology | 0.05 | -5.00% | 108600 | 16.50 | 18.25 |
| PETM | PetSmart | 0.05 | -49.00% | 25118 | 62.11 | 69.78 |
| LVS | Las Vegas Sands | 0.05 | -12.00% | 32916 | 56.36 | 57.16 |
| MAS | Masco Corporation | 0.05 | 82789 | 20.24 | 21.77 | |
| PKI | PerkinElmer | 0.05 | 54404 | 33.64 | 31.56 | |
| CFN | CareFusion Corporation | 0.05 | +3.00% | 52809 | 34.99 | 34.41 |
| LSI | LSI Corporation | 0.05 | 255734 | 6.78 | 7.11 | |
| JEC | Jacobs Engineering | 0.05 | -48.00% | 31228 | 56.23 | 54.99 |
| ANF | Abercrombie & Fitch | 0.05 | NEW | 38150 | 46.21 | 50.02 |
| FLIR | FLIR Systems | 0.05 | 68450 | 26.00 | 24.15 | |
| DF | Dean Foods Company | 0.05 | 86895 | 18.13 | 10.10 | |
| SAI | SAIC | 0.05 | 135550 | 13.55 | 15.17 | |
| LRCX | Lam Research Corporation | 0.05 | -2.00% | 38891 | 41.45 | 46.37 |
| JBL | Jabil Circuit | 0.05 | 88758 | 18.48 | 19.25 | |
| SCG | SCANA Corporation | 0.05 | 30408 | 51.17 | 51.29 | |
| ETFC | E TRADE Financial Corporation | 0.04 | +10.00% | 138000 | 10.71 | 11.31 |
| FDO | Family Dollar Stores | 0.04 | 21724 | 59.06 | 63.65 | |
| R | Ryder System | 0.04 | +2.00% | 24658 | 59.74 | 61.67 |
| HRS | Harris Corporation | 0.04 | 27100 | 46.35 | 50.37 | |
| SWY | Safeway | 0.04 | -15.00% | 55300 | 26.35 | 23.08 |
| GT | Goodyear Tire & Rubber Company | 0.04 | 113419 | 12.61 | 14.55 | |
| LINTA | Liberty Media | 0.04 | +2.00% | 60529 | 21.38 | 22.76 |
| TMK | Torchmark Corporation | 0.04 | NEW | 22950 | 59.78 | 63.79 |
| HAR | Harman International Industries Inc./DE/ | 0.04 | +87.00% | 30717 | 44.63 | 51.62 |
| CVH | Coventry Health Care | 0.04 | 32050 | 47.02 | 49.99 | |
| IRM | Iron Mountain Incorporated | 0.04 | NEW | 37500 | 36.32 | 36.72 |
| DAL | Delta Air Lines | 0.04 | -3.00% | 82139 | 16.51 | 18.93 |
| JDSU | JDS Uniphase Corporation | 0.04 | -2.00% | 103440 | 13.36 | 13.07 |
| TXT | Textron | 0.04 | 40000 | 29.80 | 27.01 | |
| AME | AMETEK | 0.04 | -5.00% | 34758 | 43.36 | 42.93 |
| SNI | Scripps Networks Interactive | 0.04 | 20067 | 64.33 | 68.05 | |
| PNW | Pinnacle West Capital Corporation | 0.04 | +2.00% | 26048 | 57.89 | 57.99 |
| QEP | QEP Resources | 0.04 | +3.00% | 42158 | 31.83 | 28.17 |
| Xylem | 0.04 | +2.00% | 43376 | 27.55 | 0.00 | |
| Tripadvisor | 0.04 | 23651 | 52.51 | 0.00 | ||
| NLY | Annaly Capital Management | 0.03 | 54174 | 15.89 | 14.31 | |
| PBCT | People's United Financial | 0.03 | 81300 | 13.42 | 13.74 | |
| NDAQ | NASDAQ OMX | 0.03 | -47.00% | 28168 | 32.31 | 30.35 |
| CAT | Caterpillar | 0.03 | -20.00% | 13235 | 86.97 | 86.21 |
| AGL | AGL Resources | 0.03 | +3.00% | 27779 | 41.94 | 0.00 |
| FNF | Fidelity National Financial | 0.03 | +41.00% | 38484 | 25.23 | 26.18 |
| HUB.B | Hubbell Incorporated | 0.03 | +2.00% | 9405 | 97.08 | 0.00 |
| HCBK | Hudson City Ban | 0.03 | 115788 | 8.64 | 8.52 | |
| LKQX | LKQ Corporation | 0.03 | +61.00% | 43210 | 21.75 | 0.00 |
| SEE | Sealed Air | 0.03 | NEW | 46500 | 24.11 | 23.52 |
| SYY | SYSCO Corporation | 0.03 | 25760 | 35.17 | 34.73 | |
| VAL | Valspar Corporation | 0.03 | +5.00% | 14689 | 62.22 | 72.92 |
| TKR | Timken Company | 0.03 | +5.00% | 15200 | 56.58 | 56.17 |
| AIV | Apartment Investment and Management | 0.03 | +4.00% | 33210 | 30.65 | 31.61 |
| TE | TECO Energy | 0.03 | 48898 | 17.81 | 18.24 | |
| Everest Re | 0.03 | -6.00% | 8368 | 129.90 | 0.00 | |
| FL | Foot Locker | 0.03 | -3.00% | 26190 | 34.25 | 33.90 |
| MHK | Mohawk Industries | 0.03 | +279.00% | 9100 | 113.08 | 113.54 |
| SNPS | Synopsys | 0.03 | +6.00% | 26748 | 35.89 | 35.72 |
| AVT | Avnet | 0.03 | +18.00% | 24800 | 36.21 | 33.46 |
| LBTYA | Liberty Global | 0.03 | -5.00% | 12378 | 73.36 | 74.67 |
| MXIM | Maxim Integrated Products | 0.03 | 30209 | 32.64 | 29.83 | |
| TOL | Toll Brothers | 0.03 | +3.00% | 25800 | 34.22 | 36.67 |
| AAP | Advance Auto Parts | 0.03 | -7.00% | 11000 | 82.64 | 83.39 |
| RS | Reliance Steel & Aluminum | 0.03 | +4.00% | 13239 | 71.15 | 66.46 |
| CXO | Concho Resources | 0.03 | -2.00% | 9899 | 97.38 | 80.52 |
| OII | Oceaneering International | 0.03 | -12.00% | 15727 | 66.38 | 72.86 |
| POM | Pepco Holdings | 0.03 | +3.00% | 54193 | 21.40 | 21.26 |
| KSU | Kansas City Southern | 0.03 | -39.00% | 9658 | 110.89 | 111.37 |
| TEG | Integrys Energy | 0.03 | +3.00% | 18441 | 58.19 | 59.29 |
| ALB | Albemarle Corporation | 0.03 | -4.00% | 14700 | 62.52 | 66.44 |
| GM | General Motors Company | 0.03 | 35242 | 27.81 | 32.87 | |
| Ingredion Incorporated | 0.03 | +5.00% | 14009 | 72.31 | 0.00 | |
| Catamaran | 0.03 | -19.00% | 16544 | 53.01 | 0.00 | |
| PKG | Packaging Corporation of America | 0.02 | -7.00% | 16242 | 44.88 | 48.97 |
| CCK | Crown Holdings | 0.02 | -4.00% | 15562 | 41.64 | 42.73 |
| ANSS | ANSYS | 0.02 | -29.00% | 10200 | 81.37 | 73.85 |
| RGA | Reinsurance Group of America | 0.02 | 14100 | 59.65 | 63.90 | |
| AJG | Arthur J. Gallagher & Co. | 0.02 | -8.00% | 18219 | 41.33 | 44.48 |
| SEIC | SEI Investments Company | 0.02 | +3.00% | 23914 | 28.85 | 30.28 |
| AMG | Affiliated Managers | 0.02 | +59.00% | 4835 | 153.67 | 161.98 |
| Bunge | 0.02 | 7970 | 73.78 | 0.00 | ||
| AEO | American Eagle Outfitters | 0.02 | +23.00% | 33799 | 18.70 | 20.01 |
| BRO | Brown & Brown | 0.02 | -7.00% | 20613 | 32.02 | 32.54 |
| CPRT | Copart | 0.02 | +2.00% | 18079 | 34.29 | 36.87 |
| GPC | Genuine Parts Company | 0.02 | +14.00% | 8100 | 78.02 | 81.40 |
| RPM | RPM International | 0.02 | +7.00% | 24367 | 31.60 | 32.89 |
| SLH | Solera Holdings | 0.02 | NEW | 11050 | 58.37 | 54.23 |
| GPN | Global Payments | 0.02 | +3.00% | 13700 | 49.64 | 47.10 |
| KBR | KBR | 0.02 | -32.00% | 18500 | 32.05 | 35.18 |
| BEAV | BE Aerospace | 0.02 | -20.00% | 14072 | 60.26 | 62.76 |
| SIVB | SVB Financial | 0.02 | 8833 | 70.98 | 73.80 | |
| COO | Cooper Companies | 0.02 | -21.00% | 6421 | 107.93 | 109.04 |
| ENDP | Endo Pharmaceuticals | 0.02 | +2.00% | 21100 | 30.76 | 33.88 |
| UHS | Universal Health Services | 0.02 | -26.00% | 11296 | 63.83 | 66.29 |
| CR | Crane | 0.02 | 9488 | 55.86 | 59.37 | |
| NFX | Newfield Exploration | 0.02 | +2.00% | 32650 | 22.42 | 24.17 |
| AFG | American Financial | 0.02 | -2.00% | 14747 | 47.40 | 48.53 |
| Partner Re | 0.02 | -8.00% | 6320 | 93.04 | 0.00 | |
| AGCO | AGCO Corporation | 0.02 | -27.00% | 11900 | 52.10 | 53.52 |
| ARW | Arrow Electronics | 0.02 | +230.00% | 19500 | 40.62 | 38.69 |
| WSM | Williams-Sonoma | 0.02 | NEW | 10600 | 51.51 | 55.00 |
| DISH | DISH Network | 0.02 | -4.00% | 20105 | 37.90 | 39.33 |
| Domtar | 0.02 | +6.00% | 6941 | 77.65 | 0.00 | |
| HPQ | Hewlett-Packard Company | 0.02 | NEW | 29300 | 23.86 | 24.21 |
| NCR | NCR Corporation | 0.02 | -5.00% | 26423 | 27.55 | 31.46 |
| TGT | Target Corporation | 0.02 | -97.00% | 7900 | 68.48 | 69.14 |
| Y | Alleghany Corporation | 0.02 | -43.00% | 1676 | 396.18 | 394.61 |
| PDCO | Patterson Companies | 0.02 | NEW | 19800 | 38.03 | 38.91 |
| MAN | Manpower | 0.02 | NEW | 11800 | 56.69 | 56.36 |
| SLG | SL Green Realty | 0.02 | 8744 | 86.12 | 90.24 | |
| TUP | Tupperware Brands Corporation | 0.02 | -7.00% | 9400 | 81.70 | 82.17 |
| SCI | Service Corporation International | 0.02 | +96.00% | 41419 | 16.73 | 17.60 |
| ORI | Old Republic International Corporation | 0.02 | 48464 | 12.71 | 13.72 | |
| FSLR | First Solar | 0.02 | +4.00% | 22400 | 26.96 | 51.55 |
| HCC | HCC Insurance Holdings | 0.02 | -8.00% | 12487 | 42.04 | 42.48 |
| WLL | Whiting Petroleum Corporation | 0.02 | -5.00% | 12378 | 50.82 | 44.83 |
| CSL | Carlisle Companies | 0.02 | -4.00% | 10732 | 67.83 | 66.49 |
| TIBX | Tibco Software | 0.02 | -2.00% | 28100 | 20.21 | 21.43 |
| GRA | W.R. Grace & Co. | 0.02 | +85.00% | 6842 | 77.46 | 80.03 |
| ATML | Atmel Corporation | 0.02 | +41.00% | 84700 | 6.95 | 7.38 |
| CVC | Cablevision Systems Corporation | 0.02 | NEW | 50550 | 14.96 | 15.34 |
| Amdocs Ltd ord | 0.02 | 18554 | 36.27 | 0.00 | ||
| PXP | Plains Exploration & Production Company | 0.02 | 12500 | 47.44 | 48.98 | |
| ATVI | Activision Blizzard | 0.02 | 47789 | 14.56 | 15.61 | |
| CRM | salesforce | 0.02 | +36.00% | 3250 | 178.77 | 43.25 |
| FHN | First Horizon National Corporation | 0.02 | 59124 | 10.67 | 11.13 | |
| ONXX | Onyx Pharmaceuticals | 0.02 | -4.00% | 6324 | 88.87 | 94.79 |
| CE | Celanese Corporation | 0.02 | -5.00% | 14694 | 44.03 | 49.11 |
| JLL | Jones Lang LaSalle Incorporated | 0.02 | -11.00% | 6810 | 99.41 | 92.44 |
| Marvell Technology | 0.02 | 49013 | 10.57 | 0.00 | ||
| RKT | Rock-Tenn Company | 0.02 | +3.00% | 6461 | 92.86 | 98.59 |
| STLD | Steel Dynamics | 0.02 | +4.00% | 40673 | 15.88 | 15.24 |
| CYH | Community Health Systems | 0.02 | -5.00% | 11750 | 47.40 | 43.24 |
| IM | Ingram Micro | 0.02 | -2.00% | 28352 | 19.68 | 18.01 |
| OSK | Oshkosh Corporation | 0.02 | 16797 | 42.51 | 37.70 | |
| CNK | Cinemark Holdings | 0.02 | 19178 | 29.46 | 30.23 | |
| CYT | Cytec Industries | 0.02 | -11.00% | 7895 | 74.10 | 72.06 |
| LNT | Alliant Energy Corporation | 0.02 | +2.00% | 10708 | 50.15 | 50.73 |
| NDSN | Nordson Corporation | 0.02 | +18.00% | 10447 | 65.95 | 68.05 |
| Oge Energy | 0.02 | 9843 | 70.00 | 0.00 | ||
| OIS | Oil States International | 0.02 | -29.00% | 6300 | 81.59 | 99.07 |
| Royal Gold | 0.02 | -3.00% | 10750 | 71.07 | 0.00 | |
| RJF | Raymond James Financial | 0.02 | +6.00% | 13865 | 46.09 | 41.96 |
| SPW | SPX Corporation | 0.02 | +38.00% | 9200 | 78.91 | 76.82 |
| TRN | Trinity Industries | 0.02 | 15222 | 45.33 | 41.23 | |
| ASH | Ashland | 0.02 | -32.00% | 9400 | 74.26 | 88.77 |
| INFA | Informatica Corporation | 0.02 | +3.00% | 19100 | 34.45 | 34.45 |
| JAH | Jarden Corporation | 0.02 | +208.00% | 14257 | 42.86 | 47.20 |
| SWKS | Skyworks Solutions | 0.02 | +3.00% | 32150 | 22.02 | 22.38 |
| URS | URS Corporation | 0.02 | +68.00% | 14236 | 47.42 | 48.16 |
| VMI | Valmont Industries | 0.02 | -4.00% | 3930 | 157.25 | 152.43 |
| WAB | Wabtec Corporation | 0.02 | -8.00% | 7661 | 102.08 | 108.44 |
| CHD | Church & Dwight | 0.02 | -35.00% | 8200 | 64.63 | 62.65 |
| CXW | Corrections Corporation of America | 0.02 | -4.00% | 16005 | 39.05 | 37.04 |
| DRE | Duke Realty Corporation | 0.02 | +20.00% | 30733 | 16.98 | 17.41 |
| O | Realty Income | 0.02 | +19.00% | 15311 | 45.33 | 49.46 |
| TDG | TransDigm Group Incorporated | 0.02 | +95.00% | 4805 | 152.97 | 146.72 |
| VMED | Virgin Media | 0.02 | NEW | 13000 | 49.00 | 50.21 |
| TGI | Triumph | 0.02 | +3.00% | 9284 | 78.52 | 74.16 |
| ATI | Allegheny Technologies Incorporated | 0.02 | -49.00% | 25900 | 31.70 | 28.26 |
| SPN | Superior Energy Services | 0.02 | +2.00% | 29100 | 25.98 | 28.04 |
| FRT | Federal Realty Inv. Trust | 0.02 | 5640 | 107.98 | 113.34 | |
| RYN | Rayonier | 0.02 | 10655 | 59.69 | 57.93 | |
| TW | Towers Watson & Co | 0.02 | +5.00% | 11500 | 69.30 | 77.46 |
| MAC | Macerich Company | 0.02 | 12968 | 64.39 | 66.16 | |
| ACM | AECOM Technology Corporation | 0.02 | -6.00% | 20100 | 32.79 | 30.47 |
| AGNC | American Capital Agency | 0.02 | 18872 | 32.80 | 27.72 | |
| PCS | MetroPCS Communications | 0.02 | 74450 | 10.91 | 11.69 | |
| UDR | UDR | 0.02 | 23519 | 24.19 | 25.04 | |
| General Growth Properties | 0.02 | 29185 | 19.87 | 0.00 | ||
| 0.02 | 3096 | 176.03 | 0.00 | |||
| Fortune Brands | 0.02 | 14823 | 37.44 | 0.00 | ||
| Wpx Energy | 0.02 | +3.00% | 46455 | 16.02 | 0.00 | |
| Hillshire Brands | 0.02 | +6.00% | 21400 | 35.14 | 0.00 | |
| Liberty Media | 0.02 | NEW | 5918 | 111.69 | 0.00 | |
| CIT | CIT | 0.01 | 11142 | 43.44 | 44.48 | |
| LEA | Lear Corporation | 0.01 | 5421 | 54.79 | 59.55 | |
| TWX | Time Warner | 0.01 | NEW | 6900 | 57.68 | 59.81 |
| CME | CME | 0.01 | 8215 | 61.35 | 64.54 | |
| HIG | Hartford Financial Services | 0.01 | -28.00% | 10350 | 25.80 | 30.24 |
| Renaissance Re Holdings Ltd Cmn | 0.01 | -5.00% | 5265 | 91.93 | 0.00 | |
| AMTD | TD Ameritrade Holding | 0.01 | -48.00% | 13686 | 20.60 | 22.39 |
| LPS | Lender Processing Services | 0.01 | 10534 | 25.44 | 32.65 | |
| DST | DST Systems | 0.01 | NEW | 4200 | 71.19 | 68.19 |
| RRC | Range Resources | 0.01 | -7.00% | 5250 | 80.95 | 77.11 |
| TSCO | Tractor Supply Company | 0.01 | -66.00% | 3800 | 104.21 | 110.89 |
| REGN | Regeneron Pharmaceuticals | 0.01 | -6.00% | 1500 | 176.67 | 249.22 |
| CLH | Clean Harbors | 0.01 | -23.00% | 6883 | 58.11 | 58.69 |
| GXP | Great Plains Energy Incorporated | 0.01 | 13583 | 23.19 | 23.23 | |
| CNW | Con-way | 0.01 | NEW | 7063 | 35.25 | 38.12 |
| DLR | Digital Realty Trust | 0.01 | -5.00% | 5395 | 66.91 | 63.03 |
| FTI | FMC Technologies | 0.01 | -9.00% | 7000 | 54.43 | 56.74 |
| GEF | Greif | 0.01 | NEW | 5830 | 53.69 | 50.86 |
| HSC | Harsco Corporation | 0.01 | 10010 | 24.78 | 22.66 | |
| HE | Hawaiian Electric Industries | 0.01 | 9159 | 27.73 | 26.71 | |
| MCY | Mercury General Corporation | 0.01 | NEW | 5897 | 37.99 | 46.07 |
| SON | Sonoco Products Company | 0.01 | -37.00% | 9675 | 35.04 | 35.05 |
| Uti Worldwide | 0.01 | 13615 | 14.47 | 0.00 | ||
| WSO | Watsco, Incorporated | 0.01 | NEW | 2400 | 84.17 | 87.61 |
| ZBRA | Zebra Technologies | 0.01 | 6593 | 47.17 | 45.83 | |
| CBT | Cabot Corporation | 0.01 | -29.00% | 8556 | 34.24 | 40.30 |
| CRL | Charles River Laboratories | 0.01 | 6042 | 44.19 | 44.39 | |
| CMC | Commercial Metals Company | 0.01 | 15477 | 15.83 | 15.42 | |
| WDR | Waddell & Reed Financial | 0.01 | -32.00% | 7665 | 43.84 | 45.15 |
| URI | United Rentals | 0.01 | -58.00% | 4263 | 54.89 | 55.44 |
| CINF | Cincinnati Financial Corporation | 0.01 | NEW | 4550 | 47.25 | 47.93 |
| LPNT | LifePoint Hospitals | 0.01 | NEW | 6244 | 48.53 | 47.79 |
| LAMR | Lamar Advertising Company | 0.01 | NEW | 8250 | 48.61 | 47.75 |
| MDU | MDU Resources | 0.01 | 18437 | 25.00 | 25.83 | |
| DV | DeVry | 0.01 | NEW | 12000 | 31.75 | 31.27 |
| WCG | WellCare Health Plans | 0.01 | NEW | 3500 | 58.00 | 52.63 |
| HMA | Health Management Associates | 0.01 | 34605 | 12.86 | 11.04 | |
| CPWR | Compuware Corporation | 0.01 | 20250 | 12.49 | 11.30 | |
| ENR | Energizer Holdings | 0.01 | NEW | 3500 | 99.71 | 96.86 |
| MSM | MSC Industrial Direct | 0.01 | -29.00% | 4000 | 85.75 | 82.06 |
| IT | Gartner | 0.01 | +17.00% | 6800 | 54.41 | 56.71 |
| AOL | AOL | 0.01 | -7.00% | 7408 | 38.47 | 36.17 |
| White Mountains Insurance Gp | 0.01 | 562 | 567.62 | 0.00 | ||
| SPLS | Staples | 0.01 | +8.00% | 29150 | 13.41 | 14.87 |
| DDS | Dillard's | 0.01 | +3.00% | 3214 | 78.41 | 93.39 |
| ITC | ITC Holdings | 0.01 | NEW | 2328 | 89.35 | 88.03 |
| HPT | Hospitality Properties Trust | 0.01 | +5.00% | 12101 | 27.44 | 30.86 |
| PRA | ProAssurance Corporation | 0.01 | +4.00% | 6872 | 47.29 | 49.96 |
| WR | Westar Energy | 0.01 | +3.00% | 12181 | 33.17 | 32.31 |
| EWBC | East West Ban | 0.01 | NEW | 13617 | 25.70 | 26.04 |
| WBC | WABCO Holdings | 0.01 | -6.00% | 6078 | 70.58 | 74.30 |
| Axis Capital Holdings | 0.01 | 11219 | 41.63 | 0.00 | ||
| CHRW | C.H. Robinson Worldwide | 0.01 | -7.00% | 7150 | 59.44 | 58.70 |
| CHK | Chesapeake Energy Corporation | 0.01 | -27.00% | 10700 | 20.37 | 21.67 |
| VRSK | Verisk Analytics | 0.01 | -4.00% | 6872 | 61.55 | 59.29 |
| AAN.A | Aaron's | 0.01 | 12942 | 28.67 | 0.00 | |
| KMT | Kennametal | 0.01 | 12055 | 39.07 | 42.40 | |
| SNV | Synovus Financial | 0.01 | +142.00% | 106448 | 2.77 | 2.73 |
| TECH | Techne Corporation | 0.01 | NEW | 6300 | 67.78 | 66.43 |
| LSTR | Landstar System | 0.01 | -56.00% | 3700 | 57.03 | 54.65 |
| ANR | Alpha Natural Resources | 0.01 | 42700 | 8.22 | 7.04 | |
| CPN | Calpine Corporation | 0.01 | -3.00% | 21759 | 20.59 | 20.64 |
| Aspen Insurance Holdings Ltd shs | 0.01 | 6481 | 38.57 | 0.00 | ||
| WLT | Walter Energy | 0.01 | 7092 | 28.48 | 18.58 | |
| EAT | Brinker International | 0.01 | +85.00% | 12600 | 37.62 | 40.62 |
| ONNN | ON Semiconductor | 0.01 | 51195 | 8.28 | 7.82 | |
| LPX | Louisiana-Pacific Corporation | 0.01 | NEW | 11200 | 21.61 | 18.66 |
| GMCR | Green Mountain Coffee Roasters | 0.01 | NEW | 7100 | 56.76 | 71.90 |
| MDRX | Allscripts Healthcare Solutions | 0.01 | -5.00% | 31300 | 13.58 | 13.68 |
| ACAS | American Capital | 0.01 | 17995 | 14.62 | 13.82 | |
| FCS | Fairchild Semiconductor International | 0.01 | 16954 | 14.16 | 13.96 | |
| HNT | Health Net | 0.01 | 15800 | 28.61 | 31.00 | |
| ARCC | Ares Capital Corporation | 0.01 | 13673 | 18.06 | 17.89 | |
| CY | Cypress Semiconductor Corporation | 0.01 | -21.00% | 20300 | 11.03 | 11.03 |
| HUN | Huntsman Corporation | 0.01 | 21482 | 18.57 | 19.08 | |
| RBC | REGAL-BELOIT CORPORATION | 0.01 | NEW | 4000 | 81.50 | 64.18 |
| SIRO | Sirona Dental Systems | 0.01 | -3.00% | 5930 | 73.69 | 69.08 |
| ACC | American Campus Communities | 0.01 | 9859 | 45.34 | 43.09 | |
| ATO | Atmos Energy Corporation | 0.01 | 8790 | 42.66 | 42.71 | |
| BIO | Bio-Rad Laboratories | 0.01 | 3852 | 125.91 | 115.07 | |
| CHS | Chico's FAS | 0.01 | +7.00% | 21614 | 16.79 | 19.12 |
| CLI | Mack-Cali Realty | 0.01 | 8052 | 28.56 | 27.26 | |
| ESS | Essex Property Trust | 0.01 | -2.00% | 3078 | 150.42 | 163.90 |
| FNFG | First Niagara Financial | 0.01 | 33239 | 8.85 | 9.86 | |
| FULT | Fulton Financial | 0.01 | +39.00% | 27160 | 11.71 | 11.57 |
| GDI | Gardner Denver | 0.01 | -25.00% | 5100 | 75.10 | 75.42 |
| HME | Home Properties | 0.01 | +2.00% | 4389 | 63.34 | 63.64 |
| HRC | Hill-Rom Holdings | 0.01 | +9.00% | 11861 | 35.24 | 35.83 |
| KRC | Kilroy Realty Corporation | 0.01 | NEW | 6966 | 52.40 | 57.02 |
| ROVI | Rovi Corporation | 0.01 | 19600 | 21.43 | 24.60 | |
| STR | Questar Corporation | 0.01 | 16821 | 24.31 | 24.48 | |
| TEX | Terex Corporation | 0.01 | -23.00% | 10546 | 34.42 | 33.12 |
| UGI | UGI Corporation | 0.01 | 10533 | 38.36 | 39.86 | |
| Warner Chilcott Plc - | 0.01 | -3.00% | 15909 | 13.58 | 0.00 | |
| ATK | Alliant Techsystems | 0.01 | 4282 | 72.40 | 77.74 | |
| EGN | Energen Corporation | 0.01 | 6709 | 52.02 | 55.46 | |
| LII | Lennox International | 0.01 | -7.00% | 5794 | 63.51 | 63.39 |
| LNG | Cheniere Energy | 0.01 | -3.00% | 10439 | 27.97 | 29.37 |
| MFA | MFA Mortgage Investments | 0.01 | 19361 | 9.30 | 9.01 | |
| MGM | MGM Resorts International. | 0.01 | NEW | 22300 | 13.14 | 14.94 |
| NVE | NV Energy | 0.01 | 22191 | 20.01 | 20.02 | |
| PLCM | Poly | 0.01 | 27100 | 11.07 | 10.68 | |
| PNRA | Panera Bread Company | 0.01 | -36.00% | 2500 | 165.20 | 188.85 |
| ROC | Rockwood Holdings | 0.01 | -23.00% | 5829 | 65.36 | 66.81 |
| RVBD | Riverbed Technology | 0.01 | +32.00% | 27416 | 14.92 | 14.94 |
| THG | Hanover Insurance | 0.01 | -4.00% | 5640 | 49.65 | 49.56 |
| UTHR | United Therapeutics Corporation | 0.01 | NEW | 4190 | 60.86 | 65.36 |
| WFSL | Washington Federal | 0.01 | 14442 | 17.52 | 0.00 | |
| WTR | Aqua America | 0.01 | 12907 | 31.46 | 32.23 | |
| BKD | Brookdale Senior Living | 0.01 | -12.00% | 9652 | 27.87 | 28.74 |
| BRE | BRE Properties | 0.01 | -2.00% | 6986 | 48.67 | 52.35 |
| EXR | Extra Space Storage | 0.01 | NEW | 9294 | 39.27 | 43.44 |
| NFG | National Fuel Gas | 0.01 | 7275 | 61.31 | 61.70 | |
| OFC | Corporate Office Properties Trust | 0.01 | NEW | 7799 | 26.67 | 28.11 |
| SKT | Tanger Factory Outlet Centers | 0.01 | 6191 | 36.18 | 36.31 | |
| TECD | Tech Data Corporation | 0.01 | NEW | 7300 | 45.62 | 49.12 |
| FLO | Flowers Foods | 0.01 | -6.00% | 14800 | 32.97 | 34.92 |
| IHS | IHS | 0.01 | -6.00% | 4719 | 104.68 | 104.14 |
| SCCO | Southern Copper Corporation | 0.01 | -5.00% | 7123 | 37.62 | 31.36 |
| BMR | BioMed Realty Trust | 0.01 | +9.00% | 15989 | 21.58 | 22.20 |
| SNH | Senior Housing Properties Trust | 0.01 | +5.00% | 17811 | 26.84 | 27.85 |
| TCO | Taubman Centers | 0.01 | 5362 | 77.58 | 83.83 | |
| ARE | Alexandria Real Estate Equities | 0.01 | 5715 | 71.04 | 73.70 | |
| NATI | National Instruments | 0.01 | -3.00% | 8200 | 32.80 | 28.27 |
| CRS | Carpenter Technology Corporation | 0.01 | +2.00% | 8637 | 49.32 | 47.96 |
| CLGX | CoreLogic | 0.01 | +23.00% | 13244 | 25.82 | 26.70 |
| NNN | National Retail Properties | 0.01 | 10510 | 36.16 | 38.87 | |
| UNT | Unit Corporation | 0.01 | 8986 | 45.52 | 44.80 | |
| AWK | American Water Works | 0.01 | 9753 | 41.42 | 41.33 | |
| BLL | Ball Corporation | 0.01 | -87.00% | 4500 | 47.56 | 44.39 |
| CBOE | CBOE Holdings | 0.01 | -2.00% | 7288 | 36.91 | 40.52 |
| CIM | Chimera Investment Corporation | 0.01 | 55917 | 3.18 | 3.16 | |
| LRY | Liberty Property Trust | 0.01 | 10655 | 39.79 | 41.72 | |
| REG | Regency Centers Corporation | 0.01 | -2.00% | 7949 | 52.96 | 54.25 |
| SWI | SolarWinds | 0.01 | 5236 | 59.01 | 40.62 | |
| WRI | Weingarten Realty Investors | 0.01 | 11044 | 31.51 | 32.94 | |
| RAX | Rackspace Hosting | 0.01 | NEW | 4400 | 50.45 | 38.41 |
| SPR | Spirit AeroSystems Holdings | 0.01 | -6.00% | 12400 | 18.95 | 21.31 |
| CPT | Camden Property Trust | 0.01 | 7225 | 68.65 | 72.11 | |
| Genpact Limited shs | 0.01 | -3.00% | 12274 | 18.17 | 0.00 | |
| N | NetSuite | 0.01 | -13.00% | 2624 | 80.03 | 87.79 |
| Avago Technologies | 0.01 | -5.00% | 11170 | 35.90 | 0.00 | |
| Cobalt Intl Energy | 0.01 | -5.00% | 8378 | 28.17 | 0.00 | |
| CHTR | Charter Communications | 0.01 | NEW | 2235 | 104.25 | 112.85 |
| CFFND | Capitol Federal Financial | 0.01 | NEW | 17200 | 12.09 | 0.00 |
| First Republic Bank/san F | 0.01 | NEW | 5844 | 38.67 | 0.00 | |
| VVC | Vectren Corporation | 0.01 | 7953 | 35.46 | 35.05 | |
| MSI | Motorola Solutions | 0.01 | +32.00% | 6549 | 63.98 | 56.97 |
| ASNA | Ascena Retail | 0.01 | -49.00% | 11200 | 18.57 | 19.88 |
| Huntington Ingalls Inds | 0.01 | NEW | 4353 | 53.30 | 0.00 | |
| HCA HOLDINGS | 0.01 | -2.00% | 8005 | 40.60 | 0.00 | |
| Nielsen Holdings Nv | 0.01 | NEW | 6355 | 35.88 | 0.00 | |
| Amc Networks Inc Cl A | 0.01 | -2.00% | 4816 | 63.12 | 0.00 | |
| Hollyfrontier | 0.01 | -73.00% | 8174 | 51.50 | 0.00 | |
| Wendy's/arby's | 0.01 | -24.00% | 38571 | 5.68 | 0.00 | |
| Ddr Corp stock | 0.01 | 13220 | 17.40 | 0.00 | ||
| Itt | 0.01 | -30.00% | 8779 | 28.48 | 0.00 | |
| Exelis | 0.01 | 17595 | 10.91 | 0.00 | ||
| Michael Kors Holdings Ltd shs | 0.01 | -2.00% | 3882 | 56.67 | 0.00 | |
| Telephone And Data Systems | 0.01 | 18830 | 21.08 | 0.00 | ||
| Facebook Inc cl a | 0.01 | -6.00% | 18700 | 25.56 | 0.00 | |
| Starz - Liberty Capital stock | 0.01 | NEW | 11018 | 22.15 | 0.00 | |
| L Brands | 0.01 | NEW | 4500 | 44.67 | 0.00 | |
| CSE | CapitalSource | 0.00 | 12290 | 9.60 | 9.29 | |
| ISIL | Intersil Corporation | 0.00 | 10200 | 8.73 | 8.07 | |
| TLAB | Tellabs | 0.00 | -2.00% | 26900 | 2.08 | 2.03 |
| ODP | Office Depot | 0.00 | +102.00% | 22900 | 3.93 | 4.29 |
| IDTI | Integrated Device Technology | 0.00 | NEW | 11690 | 7.44 | 8.07 |
| AA | Alcoa | 0.00 | -68.00% | 10450 | 8.52 | 8.48 |
| JNS | Janus Capital | 0.00 | -59.00% | 10293 | 9.42 | 8.48 |
| CBB | Cincinnati Bell | 0.00 | NEW | 12100 | 3.22 | 3.58 |
| PMCS | PMC-Sierra | 0.00 | -2.00% | 12064 | 6.80 | 5.84 |
| RFMD | RF Micro Devices | 0.00 | 22500 | 5.33 | 5.30 | |
| WFR | MEMC Electronic Materials | 0.00 | 18600 | 4.41 | 7.26 | |
| BRCD | Brocade Communications Systems | 0.00 | -50.00% | 25950 | 5.78 | 5.45 |
| CLWR | Clearwire Corporation | 0.00 | -2.00% | 19973 | 3.25 | 3.42 |
Past 13F-HR SEC Filings for OAKBROOK INVESTMENTS
- OAKBROOK INVESTMENTS 2012 Q4 - filed Jan. 18, 2013
- OAKBROOK INVESTMENTS 2012 Q3 - filed Oct. 18, 2012
- OAKBROOK INVESTMENTS 2012 Q2 - filed July 19, 2012
- OAKBROOK INVESTMENTS 2012 Q1 - filed April 19, 2012
- OAKBROOK INVESTMENTS 2011 Q4 - filed Jan. 20, 2012
- OAKBROOK INVESTMENTS 2011 Q3 - filed Oct. 20, 2011
- OAKBROOK INVESTMENTS 2011 Q2 - filed July 21, 2011
- OAKBROOK INVESTMENTS 2011 Q1 - filed April 21, 2011