OAKBROOK INVESTMENTS

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

  • Top 5 stock holdings are AAPL, XOM, MSFT, PG, GE. These five stock positions account for 10.79% of OAKBROOK INVESTMENTS's total stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$85.07M), Google Inc Class C (+$36.23M), VZ (+$34.44M), AMGN (+$29.25M), GE (+$26.62M), WAG (+$17.44M), EMC (+$14.41M), PNC (+$14.39M), TJX (+$11.81M), UNH (+$11.78M).
  • Started 91 new stock positions in O'reilly Automotive, HRL, WBS, Wendy's/arby's, JBL, ODFL, TXT, Royal Gold, GWR, AZO.
  • Reduced shares in these 10 stocks: ORCL (-$29.26M), AGN (-$24.44M), JPM (-$18.43M), Citi (-$16.98M), (-$14.43M), OXY (-$12.01M), UTX (-$11.57M), MO (-$11.49M), JNJ (-$10.99M), KO (-$10.90M).
  • Sold out of its positions in Amc Networks Inc Cl A, AOL, AYI, ACXM, ALK, ALB, ALL, ANR, ACAS, APH.
  • As of June 30, 2014, OAKBROOK INVESTMENTS has $3.31B in assets under management (AUM). Assets under management grew from a total value of $3.17B to $3.31B.
  • Independent of market fluctuations, OAKBROOK INVESTMENTS was a net buyer by $140.88M worth of stocks in the most recent quarter.

OAKBROOK INVESTMENTS portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.04 +554.00% 1080504 92.93 100.96
XOM Exxon Mobil Corporation 2.21 725557 100.68 97.12
MSFT Microsoft Corporation 1.89 +2.00% 1500175 41.70 47.52
PG Procter & Gamble Company 1.84 +2.00% 772520 78.59 84.47
GE General Electric Company 1.82 +79.00% 2293212 26.28 26.29
PEP Pepsi 1.64 +8.00% 605355 89.34 93.79
CVX Chevron Corporation 1.55 393386 130.55 124.80
JNJ Johnson & Johnson 1.50 -18.00% 473541 104.62 107.99
WFC Wells Fargo & Company 1.42 +4.00% 893781 52.56 53.36
SLB Schlumberger 1.35 377518 117.95 103.21
AXP American Express Company 1.33 +18.00% 464430 94.87 89.70
VZ Verizon Communications 1.31 +388.00% 885057 48.93 50.35
AMGN Amgen 1.31 +207.00% 366413 118.37 144.01
PFE Pfizer 1.30 +3.00% 1449268 29.68 30.40
JPM JPMorgan Chase & Co. 1.25 -30.00% 716377 57.62 61.11
MRK Merck & Co 1.19 679321 57.85 60.49
BRK.B Berkshire Hathaway 1.17 304689 126.56 0.00
GOOG Google 1.11 62926 584.67 596.08
Google Inc Class C 1.10 NEW 62971 575.28 0.00
DIS Walt Disney Company 1.01 388642 85.74 90.49
NKE NIKE 1.01 -9.00% 430080 77.55 81.81
CSCO Cisco Systems 0.99 -5.00% 1318256 24.85 25.20
BAC Bank of America Corporation 0.95 +7.00% 2047962 15.37 16.95
PM Philip Morris International 0.93 364231 84.31 85.55
MDT Medtronic 0.84 -25.00% 436670 63.76 66.22
COP ConocoPhillips 0.83 +54.00% 319931 85.73 80.56
MCD McDonald's Corporation 0.80 263076 100.74 94.36
HD Home Depot 0.80 326463 80.96 92.34
QCOM QUALCOMM 0.80 -15.00% 333601 79.20 75.53
AMAT Applied Materials 0.79 1153840 22.55 22.55
AMZN Amazon 0.78 -23.00% 78934 324.78 331.32
KO Coca-Cola Company 0.77 -29.00% 602084 42.36 42.05
BMY Bristol Myers Squibb 0.73 +9.00% 497397 48.51 51.51
CVS CVS Caremark Corporation 0.73 +8.00% 322136 75.37 81.37
Citi 0.73 -41.00% 513406 47.10 0.00
CAT Caterpillar 0.68 -9.00% 205605 108.67 102.51
Agilent Technologies Inc C ommon 0.68 393475 57.44 0.00
CMCSA Comcast Corporation 0.67 413982 53.68 56.74
BA Boeing Company 0.67 +2.00% 175083 127.23 129.35
CME CME 0.65 +52.00% 302260 70.95 82.84
UNP Union Pacific Corporation 0.64 +55.00% 211010 99.75 109.36
ORCL Oracle Corporation 0.60 -59.00% 485960 40.53 39.80
MKC McCormick & Company, Incorporated 0.60 +23.00% 276130 71.59 68.25
ABT Abbott Laboratories 0.59 474057 40.90 43.59
SYY SYSCO Corporation 0.59 518705 37.45 37.97
WAG Walgreen Company 0.59 +820.00% 263975 74.13 62.88
MA MasterCard Incorporated 0.56 -17.00% 251210 73.47 77.28
Facebook Inc cl a 0.56 +2.00% 275650 67.29 0.00
GS Goldman Sachs 0.55 -19.00% 108561 167.44 186.20
UPS United Parcel Service 0.54 -7.00% 174975 102.66 99.44
ADP Automatic Data Processing 0.54 -25.00% 223990 79.28 83.88
HPQ Hewlett-Packard Company 0.53 +60.00% 517325 33.68 36.79
F Ford Motor Company 0.53 +59.00% 1025475 17.24 16.65
AIG American International 0.53 +13.00% 319234 54.58 55.24
MON Monsanto Company 0.51 +35.00% 135564 124.74 115.11
BIIB Biogen Idec 0.51 -17.00% 53089 315.30 329.24
AGN Allergan 0.47 -61.00% 91975 169.22 168.21
TWX Time Warner 0.46 -16.00% 218300 70.25 77.80
HAL Halliburton Company 0.45 +7.00% 207450 71.01 66.51
PNC PNC Financial Services 0.44 NEW 161600 89.05 87.89
EBAY eBay 0.44 +55.00% 290525 50.06 52.40
EMC EMC Corporation 0.44 NEW 546950 26.34 29.53
EOG EOG Resources 0.44 +135.00% 124171 116.86 104.37
LOW Lowe's Companies 0.44 +82.00% 303689 47.99 54.09
PCLN priceline.com Incorporated 0.44 +9.00% 12225 1203.03 1186.12
MET MetLife 0.44 +19.00% 261117 55.56 55.97
Abbvie 0.43 252297 56.44 0.00
SBUX Starbucks Corporation 0.42 -16.00% 181175 77.38 76.07
OXY Occidental Petroleum Corporation 0.41 -46.00% 132747 102.63 97.71
UNH UnitedHealth 0.41 +680.00% 165225 81.75 87.80
MCK McKesson Corporation 0.40 +93.00% 70899 186.21 195.79
APC Anadarko Petroleum Corporation 0.40 +18.00% 121575 109.47 105.13
DHR Danaher Corporation 0.39 +63.00% 162970 78.73 79.45
GM General Motors Company 0.38 +59.00% 344825 36.30 33.94
TMO Thermo Fisher Scientific 0.37 -12.00% 103750 118.00 123.24
MS Morgan Stanley 0.36 +54.00% 370150 32.33 35.76
TJX TJX Companies 0.36 NEW 222200 53.15 59.65
WU Western Union Company 0.34 639520 17.34 16.72
JCI Johnson Controls 0.33 +43.00% 216650 49.93 46.50
PRU Prudential Financial 0.33 +25.00% 124800 88.77 93.16
Twenty-first Century Fox 0.33 307400 35.15 0.00
CELG Celgene Corporation 0.32 +90.00% 122678 85.88 93.85
Industries N shs - a - 0.32 +61.00% 109450 97.65 0.00
Mondelez Int 0.32 280180 37.61 0.00
LLY Eli Lilly & Co. 0.31 NEW 166000 62.17 66.53
DOW Dow Chemical Company 0.31 -15.00% 198425 51.46 53.49
YHOO Yahoo! 0.31 -3.00% 291000 35.13 40.93
STT State Street Corporation 0.30 +43.00% 145550 67.26 74.84
DVN Devon Energy Corporation 0.30 125650 79.40 70.97
VIA.B Via 0.30 -8.00% 113875 86.73 0.00
BHI Baker Hughes Incorporated 0.30 NEW 131100 74.45 67.74
DFS Discover Financial Services 0.29 +40.00% 154518 61.98 65.30
ECL Ecolab 0.29 85400 111.33 118.07
CBS CBS Corporation 0.29 +13.00% 156100 62.14 55.91
CL Colgate-Palmolive Company 0.29 -47.00% 139118 68.18 65.28
AET Aetna 0.28 -3.00% 114554 81.08 83.69
APD Air Products & Chemicals 0.28 71628 128.62 134.50
MMC Marsh & McLennan Companies 0.28 178160 51.82 53.08
ADM Archer Daniels Midland Company 0.27 -8.00% 202475 44.11 51.69
AFL AFLAC Incorporated 0.27 NEW 142600 62.25 58.40
Duke Energy 0.27 119203 74.19 0.00
PPG PPG Industries 0.26 -5.00% 41201 210.14 202.81
Aon 0.26 94476 90.09 0.00
VLO Valero Energy Corporation 0.25 +33.00% 166150 50.10 48.37
CI CIGNA Corporation 0.25 90142 91.97 95.25
Accenture 0.25 100280 80.84 0.00
SPG Simon Property 0.25 49960 166.27 165.74
CAH Cardinal Health 0.24 113725 68.56 76.09
T AT&T; 0.24 -7.00% 228256 35.36 35.47
COF Capital One Financial 0.24 96400 82.60 84.07
AMP Ameriprise Financial 0.23 +32.00% 62117 120.00 126.65
CCI Crown Castle International 0.23 102900 74.26 79.74
Nextera Energy 0.23 73521 102.47 0.00
SNDK SanDisk Corporation 0.23 +5.00% 72450 104.43 101.12
Phillips 66 0.23 -5.00% 92566 80.43 0.00
Te Connectivity Ltd for 0.22 -3.00% 116200 61.84 0.00
FDX FedEx Corporation 0.21 +463.00% 45400 151.39 158.33
D Dominion Resources 0.21 97795 71.52 68.92
MHP McGraw-Hill Companies 0.21 -3.00% 81925 83.03 0.00
SO Southern Company 0.21 150323 45.38 43.69
BRCM Broadcom Corporation 0.21 NEW 184900 37.12 40.89
TWC Time Warner Cable 0.20 44153 147.31 153.16
IBM International Business Machines 0.20 -12.00% 36870 181.26 194.00
M Macy's 0.20 +33.00% 114258 58.02 60.10
Tyco International Ltd S hs 0.20 +7.00% 146350 45.60 0.00
WMB Williams Companies 0.20 +2.00% 113380 58.21 56.42
HUM Humana 0.20 +8.00% 51098 127.72 134.91
Covidien 0.20 -49.00% 74500 90.17 0.00
BAX Baxter International 0.19 85900 72.31 72.54
WDC Western Digital 0.19 +35.00% 68476 92.30 98.52
FCX Freeport-McMoRan Copper & Gold 0.19 -22.00% 171825 36.50 34.06
STJ St. Jude Medical 0.19 -2.00% 89625 69.26 62.24
Directv 0.19 NEW 74350 85.00 0.00
Actavis 0.19 +2.00% 28160 223.05 0.00
Perrigo Company 0.19 42400 145.75 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.18 -12.00% 64553 94.68 103.75
INTC Intel Corporation 0.18 -23.00% 190129 30.90 34.82
FITB Fifth Third Ban 0.18 +33.00% 282620 21.35 20.92
PCP Precision Castparts 0.18 22934 252.42 245.68
EL Estee Lauder Companies 0.18 79500 74.26 75.43
MJN Mead Johnson Nutrition 0.18 +11.00% 63725 93.17 97.46
LUV Southwest Airlines 0.18 -3.00% 221075 26.86 34.56
RAI Reynolds American 0.17 94900 60.35 57.49
ADI Analog Devices 0.17 +8.00% 101891 54.07 49.99
OMC Omni 0.17 +99.00% 80300 71.22 70.69
ZMH Zimmer Holdings 0.17 +8.00% 55275 103.86 103.99
American Tower Reit 0.17 62734 89.98 0.00
Kraft Foods 0.17 94186 59.95 0.00
FIS Fidelity National Information Services 0.16 +9.00% 94781 54.74 57.26
ADBE Adobe Systems Incorporated 0.16 -50.00% 73950 72.36 66.94
EXC Exelon Corporation 0.16 141976 36.48 34.41
ITW Illinois Tool Works 0.16 +613.00% 59900 87.56 88.62
Invesco Ltd shs 0.16 136473 37.75 0.00
CMG Chipotle Mexican Grill 0.16 +86.00% 9050 592.49 664.09
BSX Boston Scientific Corporation 0.15 -5.00% 396249 12.77 12.41
ABC AmerisourceBergen 0.15 68494 72.66 77.33
SYMC Symantec Corporation 0.15 +7.00% 213650 22.90 24.39
SWN Southwestern Energy Company 0.15 +97.00% 109425 45.49 36.54
HOT Starwood Hotels & Resorts Worldwide 0.15 60910 80.82 84.28
Ingersoll-rand Co Ltd-cl A 0.15 82001 62.51 0.00
ALXN Alexion Pharmaceuticals 0.15 31439 156.24 161.44
L Loews Corporation 0.14 +4.00% 101648 44.01 42.89
PGR Progressive Corporation 0.14 +7.00% 180850 25.36 25.32
PFG Principal Financial 0.14 90600 50.47 54.44
NTRS Northern Trust Corporation 0.14 +89.00% 72050 64.21 69.63
FTI FMC Technologies 0.14 NEW 73350 61.06 55.33
SE Spectra Energy 0.14 110990 42.48 40.44
RF Regions Financial Corporation 0.14 440326 10.62 10.44
AEP American Electric Power Company 0.14 80587 55.77 53.28
FISV Fiserv 0.14 +5.00% 79228 60.32 65.70
MRO Marathon Oil Corporation 0.14 -51.00% 112200 39.92 39.23
STZ Constellation Brands 0.14 +8.00% 52007 88.12 87.98
Nielsen Holdings Nv 0.14 +114.00% 96176 48.41 0.00
CMI Cummins 0.13 -30.00% 27300 154.29 137.89
NEM Newmont Mining Corporation 0.13 +98.00% 164150 25.44 24.21
ROST Ross Stores 0.13 +5.00% 65850 66.14 75.50
DVA DaVita 0.13 +8.00% 57700 72.32 74.88
EMN Eastman Chemical Company 0.13 47705 87.35 84.81
CAG ConAgra Foods 0.13 +9.00% 139651 29.68 33.61
KEY Key 0.13 295835 14.33 13.96
NTAP NetApp 0.12 +100.00% 106100 36.52 43.00
PSA Public Storage 0.12 22998 171.36 164.96
SWK Stanley Black & Decker 0.12 -11.00% 45775 87.82 93.25
XLNX Xilinx 0.12 +102.00% 85175 47.31 44.09
UTX United Technologies Corporation 0.12 -74.00% 34763 115.44 108.45
XRX Xerox Corporation 0.12 313610 12.44 13.98
GILD Gilead Sciences 0.12 +8.00% 46600 82.92 105.96
SRE Sempra Energy 0.12 38104 104.71 106.00
Cimarex Energy 0.12 +277.00% 28500 143.47 0.00
Kinder Morgan 0.12 +3.00% 109395 36.26 0.00
WMT Wal-Mart Stores 0.11 -6.00% 47993 75.07 76.84
ADSK Autodesk 0.11 +2.00% 66106 56.38 55.61
IP International Paper Company 0.11 NEW 71400 50.48 48.93
EQR Equity Residential 0.11 55825 63.00 61.94
PCG PG&E; Corporation 0.11 76730 48.03 45.84
DLTR Dollar Tree 0.11 65583 54.47 57.01
PPL PPL Corporation 0.11 104435 35.53 33.64
FRX Forest Laboratories 0.11 -9.00% 36326 98.99 0.00
JNPR Juniper Networks 0.11 -3.00% 142050 24.54 22.63
LRCX Lam Research Corporation 0.11 53200 67.58 75.95
ALTR Altera Corporation 0.11 103800 34.76 36.48
INTU Intuit 0.11 NEW 44850 80.54 86.72
Coca-cola Enterprises 0.11 +4.00% 74534 47.78 0.00
Marathon Petroleum 0.11 -6.00% 45920 78.07 0.00
Intercontinentalexchange 0.11 +2.00% 18866 188.91 0.00
RSG Republic Services 0.10 88629 37.97 39.23
AKAM Akamai Technologies 0.10 +86.00% 52150 61.05 62.42
WHR Whirlpool Corporation 0.10 22757 139.21 155.82
TSN Tyson Foods 0.10 +1182.00% 90400 37.54 38.51
GPS Gap 0.10 83330 41.57 43.90
PEG Public Service Enterprise 0.10 83751 40.79 38.30
EIX Edison International 0.10 55069 58.11 57.91
Prologis 0.10 82605 41.09 0.00
ED Consolidated Edison 0.09 49347 57.73 57.13
MMM 3M Company 0.09 -34.00% 20926 143.22 146.69
HRB H&R; Block 0.09 +7.00% 86453 33.52 32.26
UNM Unum 0.09 +2.00% 85150 34.76 36.09
MYL Mylan 0.09 59350 51.56 47.36
HCN Health Care REIT 0.09 +3.00% 49380 62.68 63.54
RHT Red Hat 0.09 +3.00% 55400 55.27 57.93
CFN CareFusion Corporation 0.09 +97.00% 68926 44.35 46.75
CSC Computer Sciences Corporation 0.09 -3.00% 47027 63.20 58.70
PH Parker-Hannifin Corporation 0.09 -51.00% 24343 125.74 116.63
WY Weyerhaeuser Company 0.09 -37.00% 91150 33.09 32.39
CA CA 0.09 106187 28.74 28.48
AVB AvalonBay Communities 0.09 20213 142.19 145.00
VNO Vornado Realty Trust 0.09 28717 106.73 102.17
VTR Ventas 0.09 47764 64.11 61.12
WYN Wyndham Worldwide Corporation 0.09 40512 75.73 82.39
HCP HCP 0.09 75798 41.39 39.99
BXP Boston Properties 0.09 25544 118.19 117.21
Xl Group Plc shs 0.09 89331 32.73 0.00
Ralph Lauren 0.09 18711 160.71 0.00
Cbre Group Inc Cl A 0.09 88837 32.04 0.00
Delphi Automotive Plc shs 0.09 -8.00% 40950 68.74 0.00
Monster Beverage 0.09 42850 71.04 0.00
HBAN Huntington Bancshares Incorporated 0.08 +97.00% 271150 9.54 10.08
NU Northeast Utilities System 0.08 53196 47.28 45.45
LUK Leucadia National 0.08 +3.00% 106450 26.22 25.42
MTB M&T; Bank Corporation 0.08 21474 124.06 127.68
HST Host Hotels & Resorts 0.08 125023 22.01 21.80
NUE Nucor Corporation 0.08 -48.00% 53775 49.24 57.64
HRS Harris Corporation 0.08 35075 75.75 69.87
NWL Newell Rubbermaid 0.08 -4.00% 83650 30.99 34.87
IFF International Flavors & Fragrances 0.08 25175 104.27 100.73
MHK Mohawk Industries 0.08 +3.00% 18825 138.33 140.53
K Kellogg Company 0.08 NEW 40800 65.71 62.66
V Visa 0.08 -45.00% 12277 210.72 216.25
AZO AutoZone 0.08 NEW 5200 536.15 526.44
XEL Xcel Energy 0.08 84282 32.23 31.19
EQT EQT Corporation 0.08 24008 106.88 93.47
Nabors Industries Ltd shs 0.08 +97.00% 86100 29.37 0.00
DG Dollar General 0.08 +2.00% 48531 57.37 63.10
Mosaic 0.08 -3.00% 53800 49.44 0.00
Expedia 0.08 +7.00% 32650 78.77 0.00
Michael Kors Holdings Ltd shs 0.08 28732 88.65 0.00
Zoetis Inc Cl A 0.08 79425 32.27 0.00
Noble Corp Plc equity 0.08 74300 33.57 0.00
Keurig Green Mtn 0.08 20250 124.59 0.00
FE FirstEnergy 0.07 69497 34.72 34.62
XRAY DENTSPLY International 0.07 +99.00% 46350 47.36 46.59
SNA Snap-on Incorporated 0.07 19414 118.52 123.85
MAS Masco Corporation 0.07 +3.00% 108314 22.20 23.83
IPG Interpublic Group of Companies 0.07 126589 19.51 18.81
GT Goodyear Tire & Rubber Company 0.07 +11.00% 87044 27.78 23.91
HAR Harman International Industries Inc./DE/ 0.07 20625 107.44 107.89
HSY Hershey Company 0.07 NEW 23600 97.37 93.86
DOV Dover Corporation 0.07 26550 90.96 85.33
ROP Roper Industries 0.07 16025 146.02 149.54
TSO Tesoro Corporation 0.07 -3.00% 42200 58.67 61.92
PWR Quanta Services 0.07 71325 34.57 37.01
ETR Entergy Corporation 0.07 29420 82.09 76.82
DTE DTE Energy Company 0.07 29540 77.86 76.30
CAM Cameron International Corporation 0.07 NEW 32800 67.71 70.10
OKE ONEOK 0.07 +2.00% 33768 68.08 68.41
MSI Motorola Solutions 0.07 +431.00% 36950 66.58 61.88
L Brands 0.07 NEW 39900 58.67 0.00
Pentair cs 0.07 NEW 31823 72.12 0.00
ETFC E TRADE Financial Corporation 0.06 95050 21.26 23.73
NRG NRG Energy 0.06 +3.00% 55678 37.20 31.25
BBBY Bed Bath & Beyond 0.06 +394.00% 33350 57.39 63.85
FDO Family Dollar Stores 0.06 30324 66.15 78.76
SEE Sealed Air 0.06 61425 34.17 36.45
NFX Newfield Exploration 0.06 44950 44.20 38.59
NI NiSource 0.06 51762 39.33 39.76
IVV iShares S&P; 500 Index 0.06 +5.00% 10250 196.98 202.87
SJM J.M. Smucker Company 0.06 17375 106.59 100.19
CF CF Industries Holdings 0.06 -52.00% 8575 240.58 258.38
CNP CenterPoint Energy 0.06 72565 25.54 24.06
ESS Essex Property Trust 0.06 +365.00% 10172 184.92 182.67
AME AMETEK 0.06 -47.00% 38933 52.27 52.16
General Growth Properties 0.06 87273 23.56 0.00
Tripadvisor 0.06 17476 108.66 0.00
TSS Total System Services 0.05 53150 31.40 31.79
AES AES Corporation 0.05 109718 15.55 14.70
AEE Ameren Corporation 0.05 39869 40.88 38.64
R Ryder System 0.05 +98.00% 17666 88.08 92.74
AVY Avery Dennison Corporation 0.05 -2.00% 30900 51.26 47.79
TIF Tiffany & Co. 0.05 -49.00% 17475 100.26 99.55
ERTS Electronic Arts 0.05 +2.00% 50250 35.86 0.00
PKI PerkinElmer 0.05 +4.00% 37090 46.83 44.04
HON Honeywell International 0.05 +71.00% 19125 92.97 96.50
WEC Wisconsin Energy Corporation 0.05 37751 46.91 44.20
SRCL Stericycle 0.05 +343.00% 13300 118.42 117.21
FLIR FLIR Systems 0.05 45600 34.74 33.03
FSLR First Solar 0.05 +2.00% 22925 71.06 70.87
CNX CONSOL Energy 0.05 NEW 37800 46.06 38.01
FLS Flowserve Corporation 0.05 21750 74.34 73.58
MAC Macerich Company 0.05 23051 66.76 65.07
KIM Kimco Realty Corporation 0.05 67361 22.98 22.42
Fossil 0.05 14999 104.54 0.00
CMS CMS Energy Corporation 0.04 43995 31.14 29.62
GNW Genworth Financial 0.04 -49.00% 82600 17.40 13.19
USB U.S. Ban 0.04 -59.00% 28957 43.31 43.23
AN AutoNation 0.04 19900 59.70 51.44
EW Edwards Lifesciences 0.04 NEW 16550 85.86 104.02
DNB Dun & Bradstreet Corporation 0.04 NEW 12000 110.17 117.22
BBY Best Buy 0.04 44750 31.02 34.61
VMC Vulcan Materials Company 0.04 21250 63.76 62.25
LH Laboratory Corp. of America Holdings 0.04 NEW 13625 102.39 106.12
SWY Safeway 0.04 37675 34.35 34.28
MO Altria 0.04 -90.00% 29556 41.95 44.99
GCI Gannett 0.04 NEW 37750 31.31 32.36
SCG SCANA Corporation 0.04 23081 53.81 50.54
FFIV F5 Networks 0.04 -45.00% 11900 111.43 124.84
SNI Scripps Networks Interactive 0.04 NEW 16950 81.12 78.31
BLL Ball Corporation 0.04 -50.00% 22250 62.70 64.38
Rowan Companies 0.04 +99.00% 40850 31.92 0.00
Tenet Healthcare Corporation stock 0.04 +102.00% 30900 46.93 0.00
News 0.04 +2.00% 81723 17.94 0.00
Navient Corporation equity 0.04 NEW 70100 17.70 0.00
AGL AGL Resources 0.03 19788 55.03 0.00
PHM Pulte 0.03 +3.00% 56870 20.15 18.82
FNF Fidelity National Financial 0.03 28606 32.76 27.78
PBI Pitney Bowes 0.03 33300 27.63 25.75
UHS Universal Health Services 0.03 -6.00% 8996 95.71 113.93
IRM Iron Mountain Incorporated 0.03 NEW 27050 35.45 35.65
OI Owens-Illinois 0.03 26325 34.64 27.95
HRL Hormel Foods Corporation 0.03 NEW 21150 49.36 50.52
POM Pepco Holdings 0.03 41037 27.49 27.30
TXT Textron 0.03 NEW 27050 38.30 36.81
URBN Urban Outfitters 0.03 -4.00% 32800 33.87 38.02
TEG Integrys Energy 0.03 13357 71.12 66.77
PNW Pinnacle West Capital Corporation 0.03 18083 57.84 56.51
Xylem 0.03 -3.00% 29407 39.07 0.00
Adt 0.03 -4.00% 29359 34.95 0.00
Graham Hldgs 0.03 1300 718.46 0.00
PKG Packaging Corporation of America 0.02 8076 71.45 65.40
ANSS ANSYS 0.02 -8.00% 8600 75.81 79.57
AJG Arthur J. Gallagher & Co. 0.02 13050 46.59 45.20
NDAQ NASDAQ OMX 0.02 -48.00% 19085 38.62 43.90
CSX CSX Corporation 0.02 +21.00% 16400 30.79 32.46
NSC Norfolk Southern 0.02 +3.00% 5300 103.02 112.00
HUB.B Hubbell Incorporated 0.02 NEW 6060 123.10 0.00
HCBK Hudson City Ban 0.02 79488 9.83 10.23
JBHT J.B. Hunt Transport Services 0.02 +72.00% 7850 73.76 74.42
LKQX LKQ Corporation 0.02 -22.00% 21710 26.67 0.00
RPM RPM International 0.02 -13.00% 11717 46.17 47.49
VAL Valspar Corporation 0.02 -14.00% 6950 76.26 80.58
WCN Waste Connections 0.02 NEW 11550 48.57 49.99
AIV Apartment Investment and Management 0.02 23242 32.27 32.71
TE TECO Energy 0.02 -4.00% 34134 18.49 17.51
FL Foot Locker 0.02 -16.00% 14000 50.71 56.82
SNPS Synopsys 0.02 -12.00% 15600 38.85 40.86
AVT Avnet 0.02 -5.00% 12200 44.34 43.66
IT Gartner 0.02 +69.00% 7700 70.52 74.73
DE Deere & Company 0.02 -13.00% 6850 90.51 83.64
NCR NCR Corporation 0.02 +82.00% 15150 35.12 34.30
Y Alleghany Corporation 0.02 -10.00% 1650 438.18 429.21
MAN Manpower 0.02 -12.00% 8000 84.88 75.24
SLG SL Green Realty 0.02 5273 109.43 105.25
AAP Advance Auto Parts 0.02 -12.00% 5650 134.87 131.76
PTEN Patterson-UTI Energy 0.02 -2.00% 14850 34.95 33.07
FAST Fastenal Company 0.02 -44.00% 10700 49.53 46.23
HCC HCC Insurance Holdings 0.02 11607 48.94 49.00
RKT Rock-Tenn Company 0.02 +11.00% 6850 105.55 50.14
IM Ingram Micro 0.02 -3.00% 17030 29.18 27.58
RS Reliance Steel & Aluminum 0.02 -19.00% 7100 73.66 72.60
JBL Jabil Circuit 0.02 NEW 31150 20.90 21.34
OII Oceaneering International 0.02 -28.00% 7750 78.19 65.33
RJF Raymond James Financial 0.02 -3.00% 12700 50.71 55.70
ASH Ashland 0.02 -3.00% 7250 108.69 107.91
JAH Jarden Corporation 0.02 -7.00% 11457 59.35 61.54
SWKS Skyworks Solutions 0.02 NEW 13350 46.97 57.68
WAB Wabtec Corporation 0.02 NEW 6950 82.59 83.75
O Realty Income 0.02 12232 44.39 42.12
PL Protective Life 0.02 -4.00% 8700 69.31 69.48
SPN Superior Energy Services 0.02 -11.00% 16450 36.17 33.50
TW Towers Watson & Co 0.02 -14.00% 6350 104.25 104.54
Signet Jewelers 0.02 -10.00% 5925 110.55 0.00
Eaton 0.02 NEW 7150 77.20 0.00
Allegion Plc equity 0.02 14262 56.65 0.00
Endo International 0.02 +55.00% 10800 70.00 0.00
CMP Compass Minerals International 0.01 NEW 2850 95.79 89.01
CIT CIT 0.01 NEW 6765 45.82 47.26
NLY Annaly Capital Management 0.01 16816 11.42 11.31
BR Broadridge Financial Solutions 0.01 -6.00% 11350 41.67 42.39
SEIC SEI Investments Company 0.01 -5.00% 13550 32.77 36.83
SLM SLM Corporation 0.01 -69.00% 42425 8.32 9.07
AMG Affiliated Managers 0.01 +17.00% 1175 205.11 208.54
EXPD Expeditors International of Washington 0.01 NEW 5350 44.11 42.35
MLM Martin Marietta Materials 0.01 -3.00% 2200 132.27 128.43
GXP Great Plains Energy Incorporated 0.01 -4.00% 8449 26.87 25.00
BRO Brown & Brown 0.01 12900 30.70 32.84
KMX CarMax 0.01 NEW 6000 52.00 53.57
CRI Carter's 0.01 NEW 4750 68.84 79.92
CPRT Copart 0.01 -4.00% 10650 35.96 33.72
IGT International Game Technology 0.01 -71.00% 21900 15.89 16.88
JCP J.C. Penney Company 0.01 +132.00% 27900 9.03 10.23
KSS Kohl's Corporation 0.01 -3.00% 4800 52.71 61.99
LECO Lincoln Electric Holdings 0.01 -57.00% 3000 70.00 72.24
MAT Mattel 0.01 -23.00% 7750 38.97 33.88
MCHP Microchip Technology 0.01 NEW 4500 48.89 48.43
MCRS MICROS Systems 0.01 NEW 3700 67.84 67.99
PAYX Paychex 0.01 NEW 7700 41.56 42.96
SLH Solera Holdings 0.01 NEW 3250 67.08 59.20
WSO Watsco, Incorporated 0.01 -4.00% 2000 103.00 87.82
ZBRA Zebra Technologies 0.01 -9.00% 4243 82.25 74.09
TAP Molson Coors Brewing Company 0.01 NEW 3000 74.00 76.58
KBR KBR 0.01 16200 23.83 20.34
JWN Nordstrom 0.01 NEW 3100 68.06 69.38
SXT Sensient Technologies Corporation 0.01 -7.00% 3700 55.68 54.59
BEAV BE Aerospace 0.01 -46.00% 4850 92.58 87.64
TKR Timken Company 0.01 -21.00% 7300 67.81 44.88
CBT Cabot Corporation 0.01 +5.00% 5600 58.04 54.45
CRL Charles River Laboratories 0.01 -2.00% 4292 53.59 60.47
SIVB SVB Financial 0.01 +97.00% 3550 116.62 114.95
HBI Hanesbrands 0.01 -40.00% 4800 98.54 107.18
MAA Mid-America Apartment 0.01 -2.00% 4159 73.09 67.14
EMR Emerson Electric 0.01 NEW 4300 66.28 65.00
WDR Waddell & Reed Financial 0.01 NEW 7100 62.54 53.55
Everest Re 0.01 -42.00% 2500 160.40 0.00
MTD Mettler-Toledo International 0.01 NEW 1700 252.94 265.36
LPNT LifePoint Hospitals 0.01 -22.00% 3425 62.19 73.85
LAMR Lamar Advertising Company 0.01 6050 53.06 50.30
MDU MDU Resources 0.01 -2.00% 11143 35.09 28.77
CR Crane 0.01 4840 74.38 67.57
WCG WellCare Health Plans 0.01 -2.00% 3300 74.55 64.04
COL Rockwell Collins 0.01 -20.00% 3300 78.18 79.93
ENR Energizer Holdings 0.01 NEW 3400 122.06 124.68
AFG American Financial 0.01 +87.00% 7700 59.61 59.24
WSM Williams-Sonoma 0.01 NEW 4300 71.86 68.24
LMT Lockheed Martin Corporation 0.01 NEW 1400 160.71 180.74
AA Alcoa 0.01 NEW 13200 14.92 16.21
DISH DISH Network 0.01 +15.00% 5100 65.10 64.98
Domtar 0.01 +185.00% 7000 42.86 0.00
FLR Fluor Corporation 0.01 -86.00% 3600 76.94 70.27
LINTA Liberty Media 0.01 -4.00% 14105 29.35 28.99
MXIM Maxim Integrated Products 0.01 6459 33.75 30.96
APOL Apollo 0.01 -5.00% 9100 31.21 26.08
WOOF VCA Antech 0.01 -21.00% 6637 35.11 41.33
WFMI Whole Foods Market 0.01 NEW 12150 38.60 0.00
ANF Abercrombie & Fitch 0.01 NEW 6600 43.18 39.88
CLX Clorox Company 0.01 NEW 2400 91.25 90.57
HPT Hospitality Properties Trust 0.01 -4.00% 8043 30.46 28.33
MSCI MSCI 0.01 NEW 6050 45.79 48.39
SCI Service Corporation International 0.01 -3.00% 21128 20.73 21.70
EXP Eagle Materials 0.01 +2.00% 4800 94.38 104.61
LYV Live Nation Entertainment 0.01 NEW 13250 24.68 24.48
DPS Dr Pepper Snapple 0.01 NEW 3500 58.57 64.17
WR Westar Energy 0.01 -5.00% 7077 38.15 35.17
BIG Big Lots 0.01 NEW 4800 45.62 45.66
EWBC East West Ban 0.01 -16.00% 13602 34.99 34.88
ORI Old Republic International Corporation 0.01 -4.00% 27264 16.54 14.68
CYN City National Corporation 0.01 NEW 5100 75.69 78.72
IEX IDEX Corporation 0.01 +45.00% 6050 80.66 75.52
VRSK Verisk Analytics 0.01 NEW 3627 60.10 64.06
GGG Gra 0.01 -13.00% 4977 78.16 74.92
AAN.A Aaron's 0.01 NEW 6454 35.64 0.00
WLL Whiting Petroleum Corporation 0.01 +17.00% 3978 80.19 80.23
DPZ Domino's Pizza 0.01 +7.00% 5250 73.14 77.00
CSL Carlisle Companies 0.01 -41.00% 3700 86.49 82.80
TIBX Tibco Software 0.01 -4.00% 14900 20.20 19.36
DCI Donaldson Company 0.01 -5.00% 6550 42.29 41.43
HTZ Hertz Global Holdings 0.01 +26.00% 9650 27.98 27.90
RAD Rite Aid Corporation 0.01 NEW 25250 7.17 5.35
Aspen Insurance Holdings Ltd shs 0.01 -18.00% 6000 45.50 0.00
ATML Atmel Corporation 0.01 -6.00% 40350 9.37 8.49
Amdocs Ltd ord 0.01 -3.00% 5418 46.33 0.00
ATVI Activision Blizzard 0.01 NEW 12939 22.34 21.82
MDRX Allscripts Healthcare Solutions 0.01 NEW 12750 16.08 14.35
WBS Webster Financial Corporation 0.01 NEW 6700 31.49 30.11
BC Brunswick Corporation 0.01 -19.00% 5900 42.20 44.70
CE Celanese Corporation 0.01 NEW 5414 64.28 61.54
HNT Health Net 0.01 -5.00% 7400 41.49 47.09
JLL Jones Lang LaSalle Incorporated 0.01 +37.00% 2400 126.25 129.46
Marvell Technology 0.01 NEW 13442 14.36 0.00
STLD Steel Dynamics 0.01 24651 17.93 24.36
CYH Community Health Systems 0.01 -19.00% 9596 45.33 57.45
OSK Oshkosh Corporation 0.01 -51.00% 4829 55.50 47.21
RBC REGAL-BELOIT CORPORATION 0.01 -3.00% 5100 78.63 67.89
ACC American Campus Communities 0.01 -3.00% 5759 38.20 36.94
ALGN Align Technology 0.01 +12.00% 6400 56.09 54.88
ATO Atmos Energy Corporation 0.01 5755 53.34 49.24
BIO Bio-Rad Laboratories 0.01 -19.00% 1877 119.87 117.52
CHS Chico's FAS 0.01 +57.00% 15950 16.99 15.15
CNK Cinemark Holdings 0.01 +14.00% 10228 35.39 34.90
CYT Cytec Industries 0.01 NEW 3255 105.38 49.76
DRQ Dril-Quip 0.01 -41.00% 2375 109.05 91.21
FMC FMC Corporation 0.01 -86.00% 2925 71.11 60.62
FNFG First Niagara Financial 0.01 -4.00% 39000 8.74 8.90
FULT Fulton Financial 0.01 +59.00% 17683 12.38 11.79
GPOR Gulfport Energy Corporation 0.01 -64.00% 3200 62.81 57.01
JDSU JDS Uniphase Corporation 0.01 -11.00% 21590 12.46 13.34
KRC Kilroy Realty Corporation 0.01 -6.00% 4466 62.25 60.53
LLL L-3 Communications Holdings 0.01 -84.00% 2175 120.92 114.24
LNT Alliant Energy Corporation 0.01 -4.00% 6289 60.90 57.34
Oge Energy 0.01 -3.00% 11504 39.12 0.00
OHI Omega Healthcare Investors 0.01 +7.00% 6700 36.87 34.70
PAY VeriFone Systems 0.01 -30.00% 8300 36.75 36.62
Royal Gold 0.01 NEW 3600 76.11 0.00
SPW SPX Corporation 0.01 -27.00% 3750 108.27 100.32
STR Questar Corporation 0.01 10085 24.79 22.66
UGI UGI Corporation 0.01 -3.00% 6199 50.49 35.08
ATK Alliant Techsystems 0.01 -41.00% 1808 133.85 137.55
EGN Energen Corporation 0.01 -7.00% 3947 88.93 73.48
GWR Genesee & Wyoming 0.01 NEW 3450 104.93 103.28
INFA Informatica Corporation 0.01 -12.00% 9600 35.62 33.32
LII Lennox International 0.01 -9.00% 3994 89.63 79.83
MGM MGM Resorts International. 0.01 12850 26.38 23.12
ODFL Old Dominion Freight Line 0.01 NEW 3950 63.80 71.53
PNRA Panera Bread Company 0.01 +34.00% 2225 149.66 160.23
RVBD Riverbed Technology 0.01 NEW 13650 20.66 19.16
THG Hanover Insurance 0.01 -2.00% 4005 63.17 62.43
TWTC tw tele 0.01 -54.00% 6550 40.31 42.69
WTR Aqua America 0.01 +6.00% 9652 26.21 23.96
AOS A. O. Smith Corporation 0.01 -10.00% 7450 49.53 49.24
CHD Church & Dwight 0.01 NEW 6550 69.92 70.13
CVD Covance 0.01 NEW 5500 85.64 85.49
DRE Duke Realty Corporation 0.01 -2.00% 18030 18.14 17.43
ESL Esterline Technologies Corporation 0.01 +4.00% 2350 115.32 113.53
EXR Extra Space Storage 0.01 -11.00% 5394 53.21 51.45
FMER FirstMerit Corporation 0.01 -5.00% 12300 19.76 18.13
GNTX Gentex Corporation 0.01 -19.00% 12550 29.08 29.01
JKHY Jack Henry & Associates 0.01 +63.00% 7100 59.44 57.53
KSU Kansas City Southern 0.01 -51.00% 2250 107.56 121.43
NFG National Fuel Gas 0.01 -2.00% 4546 78.31 72.58
PACW PacWest Ban 0.01 NEW 5300 43.21 43.92
ROK Rockwell Automation 0.01 -81.00% 1925 125.19 117.13
TECD Tech Data Corporation 0.01 -5.00% 3500 62.57 66.56
TGI Triumph 0.01 NEW 4500 69.78 67.69
BMR BioMed Realty Trust 0.01 -2.00% 10489 21.83 20.79
SNH Senior Housing Properties Trust 0.01 +3.00% 11128 24.26 21.35
TCO Taubman Centers 0.01 -12.00% 2925 75.90 74.54
ARE Alexandria Real Estate Equities 0.01 -7.00% 3809 77.71 75.18
FRT Federal Realty Inv. Trust 0.01 -4.00% 3344 120.81 119.39
CLGX CoreLogic 0.01 -13.00% 9269 30.32 27.96
NNN National Retail Properties 0.01 -4.00% 6710 37.26 35.10
RYN Rayonier 0.01 +9.00% 6794 35.62 31.90
SM SM Energy 0.01 -16.00% 5650 84.07 86.53
UNT Unit Corporation 0.01 -4.00% 4286 68.83 61.67
ACM AECOM Technology Corporation 0.01 -18.00% 9100 32.20 36.99
CBOE CBOE Holdings 0.01 +17.00% 5088 49.14 55.12
LRY Liberty Property Trust 0.01 7994 37.90 37.00
REG Regency Centers Corporation 0.01 5049 55.65 55.01
WRI Weingarten Realty Investors 0.01 NEW 6113 32.88 32.23
UDR UDR 0.01 -4.00% 13713 28.66 27.84
CPT Camden Property Trust 0.01 -4.00% 4767 71.11 69.08
TSLA Tesla Motors 0.01 NEW 983 240.08 259.32
Avago Technologies 0.01 NEW 3000 72.00 0.00
CHTR Charter Communications 0.01 NEW 1585 158.36 162.42
FTNT Fortinet 0.01 NEW 13214 25.12 26.42
FLT FleetCor Technologies 0.01 NEW 1758 131.97 142.05
O'reilly Automotive 0.01 NEW 1400 150.71 0.00
Huntington Ingalls Inds 0.01 +88.00% 4694 94.59 0.00
HCA HOLDINGS 0.01 +83.00% 8488 56.43 0.00
Wendy's/arby's 0.01 NEW 24442 8.51 0.00
Fortune Brands 0.01 +3.00% 8615 39.93 0.00
Itt 0.01 +6.00% 9700 48.14 0.00
American Realty Capital Prop 0.01 NEW 16300 12.52 0.00
Exelis 0.01 -4.00% 10225 17.02 0.00
Wpx Energy 0.01 -4.00% 11052 23.89 0.00
Telephone And Data Systems 0.01 -31.00% 7730 26.13 0.00
Hillshire Brands 0.01 -51.00% 5950 62.35 0.00
Ingredion Incorporated 0.01 -4.00% 4000 75.00 0.00
Ensco Plc Shs Class A 0.01 +13.00% 7350 55.51 0.00
Whitewave Foods 0.01 8206 32.42 0.00
Liberty Media 0.01 -2.00% 1694 136.95 0.00
Ptc 0.01 +7.00% 10100 38.81 0.00
Arris 0.01 NEW 11550 32.55 0.00
Metropcs Communications 0.01 +35.00% 8600 33.60 0.00
Sunedison 0.01 NEW 20500 22.59 0.00
Mallinckrodt Pub 0.01 -8.00% 3090 79.94 0.00
American Airls 0.01 NEW 7650 43.01 0.00
Twitter 0.01 NEW 5050 40.99 0.00
Now 0.01 NEW 5800 36.21 0.00
ODP Office Depot 0.00 -6.00% 17900 5.70 5.61
CPWR Compuware Corporation 0.00 -42.00% 14500 10.00 10.70
IDTI Integrated Device Technology 0.00 -6.00% 10090 15.46 16.22
AMD Advanced Micro Devices 0.00 30750 4.20 3.81
ONNN ON Semiconductor 0.00 +21.00% 12495 9.12 9.78
LPX Louisiana-Pacific Corporation 0.00 -5.00% 10500 15.05 14.46
RFMD RF Micro Devices 0.00 -5.00% 10500 9.62 11.84
PLCM Poly 0.00 -23.00% 10300 12.52 13.03
BRCD Brocade Communications Systems 0.00 -4.00% 11707 9.23 10.30
CIM Chimera Investment Corporation 0.00 -2.00% 17833 3.20 3.18
Zynga 0.00 +22.00% 12690 3.23 0.00
Sprint 0.00 -11.00% 13114 8.54 0.00

Past 13F-HR SEC Filings for OAKBROOK INVESTMENTS

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