Oakbrook Investments

Oakbrook Investments as of March 31, 2012

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 626 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $131M 219k 599.55
Exxon Mobil Corporation (XOM) 3.1 $92M 1.1M 86.73
General Electric Company 1.9 $56M 2.8M 20.07
At&t (T) 1.8 $55M 1.8M 31.23
Microsoft Corporation (MSFT) 1.8 $54M 1.7M 32.26
Pfizer (PFE) 1.8 $52M 2.3M 22.65
Coca-Cola Company (KO) 1.7 $51M 688k 74.01
Google 1.5 $45M 70k 641.24
Wells Fargo & Company (WFC) 1.5 $44M 1.3M 34.14
JPMorgan Chase & Co. (JPM) 1.5 $44M 950k 45.98
Procter & Gamble Company (PG) 1.4 $42M 631k 67.21
Merck & Co (MRK) 1.4 $41M 1.1M 38.40
Pepsi (PEP) 1.3 $39M 583k 66.35
McDonald's Corporation (MCD) 1.3 $38M 386k 98.10
Cisco Systems (CSCO) 1.2 $34M 1.6M 21.15
Oracle Corporation (ORCL) 1.2 $35M 1.2M 29.16
Qualcomm (QCOM) 1.1 $33M 490k 68.06
Berkshire Hathaway (BRK.B) 1.1 $32M 393k 81.15
Philip Morris International (PM) 1.1 $32M 360k 88.61
United Technologies Corporation 1.0 $30M 358k 82.94
Citigroup (C) 0.9 $28M 764k 36.55
Bank of America Corporation (BAC) 0.9 $27M 2.8M 9.57
3M Company (MMM) 0.9 $25M 285k 89.21
Kraft Foods 0.9 $26M 675k 38.01
CVS Caremark Corporation (CVS) 0.8 $24M 544k 44.80
Altria (MO) 0.8 $24M 777k 30.87
Visa (V) 0.8 $23M 196k 118.00
Schlumberger (SLB) 0.8 $23M 326k 69.93
International Business Machines (IBM) 0.8 $22M 106k 208.65
E.I. du Pont de Nemours & Company 0.7 $22M 407k 52.90
Occidental Petroleum Corporation (OXY) 0.7 $22M 227k 95.23
Hewlett-Packard Company 0.7 $21M 862k 23.83
Honeywell International (HON) 0.7 $20M 329k 61.05
Colgate-Palmolive Company (CL) 0.7 $20M 204k 97.78
American Express Company (AXP) 0.6 $18M 319k 57.86
Chevron Corporation (CVX) 0.6 $18M 170k 107.21
UnitedHealth (UNH) 0.6 $18M 309k 58.94
Goldman Sachs (GS) 0.6 $18M 144k 124.37
Home Depot (HD) 0.6 $17M 346k 50.31
Nike (NKE) 0.6 $18M 161k 108.44
eBay (EBAY) 0.6 $17M 459k 36.90
Starbucks Corporation (SBUX) 0.6 $17M 302k 55.89
Target Corporation (TGT) 0.6 $16M 280k 58.27
Lowe's Companies (LOW) 0.6 $16M 520k 31.38
Amazon (AMZN) 0.6 $16M 80k 202.51
MasterCard Incorporated (MA) 0.5 $15M 36k 420.54
Baxter International (BAX) 0.5 $15M 250k 59.78
Yum! Brands (YUM) 0.5 $15M 204k 71.18
Caterpillar (CAT) 0.5 $14M 133k 106.52
Monsanto Company 0.5 $14M 180k 79.76
Deere & Company (DE) 0.5 $14M 174k 80.90
U.S. Bancorp (USB) 0.5 $14M 428k 31.68
Johnson & Johnson (JNJ) 0.5 $13M 201k 65.96
FedEx Corporation (FDX) 0.4 $13M 137k 91.96
Bristol Myers Squibb (BMY) 0.4 $13M 378k 33.75
Apache Corporation 0.4 $13M 128k 100.44
Anadarko Petroleum Corporation 0.4 $13M 163k 78.34
Freeport-McMoRan Copper & Gold (FCX) 0.4 $12M 327k 38.04
PNC Financial Services (PNC) 0.4 $12M 188k 64.49
Covidien 0.4 $12M 215k 54.68
General Dynamics Corporation (GD) 0.4 $12M 156k 73.38
Union Pacific Corporation (UNP) 0.4 $11M 106k 107.48
Tyco International Ltd S hs 0.4 $11M 202k 56.18
American Tower Reit (AMT) 0.4 $11M 175k 63.02
Ace Limited Cmn 0.4 $11M 146k 73.20
Bank of New York Mellon Corporation (BK) 0.4 $11M 439k 24.13
Intel Corporation (INTC) 0.4 $11M 382k 28.11
Morgan Stanley (MS) 0.4 $11M 541k 19.64
Halliburton Company (HAL) 0.4 $11M 321k 33.19
Prudential Financial (PRU) 0.4 $11M 169k 63.39
CSX Corporation (CSX) 0.3 $10M 474k 21.52
Travelers Companies (TRV) 0.3 $10M 172k 59.20
CBS Corporation 0.3 $9.8M 288k 33.91
McKesson Corporation (MCK) 0.3 $9.7M 111k 87.77
Simon Property (SPG) 0.3 $9.8M 68k 145.68
Corning Incorporated (GLW) 0.3 $9.5M 676k 14.08
News Corporation 0.3 $9.4M 477k 19.71
Eli Lilly & Co. (LLY) 0.3 $9.2M 228k 40.27
Archer Daniels Midland Company (ADM) 0.3 $9.3M 294k 31.66
Thermo Fisher Scientific (TMO) 0.3 $9.3M 165k 56.38
Accenture (ACN) 0.3 $9.3M 144k 64.50
State Street Corporation (STT) 0.3 $8.8M 193k 45.50
Emerson Electric (EMR) 0.3 $8.6M 164k 52.18
Air Products & Chemicals (APD) 0.3 $8.6M 94k 91.80
Southern Company (SO) 0.3 $8.6M 192k 44.93
Broadcom Corporation 0.3 $8.2M 209k 39.30
MetLife (MET) 0.3 $8.4M 225k 37.35
Raytheon Company 0.3 $8.0M 152k 52.78
Marsh & McLennan Companies (MMC) 0.3 $8.0M 245k 32.79
Agilent Technologies Inc C ommon (A) 0.3 $8.2M 183k 44.51
Aetna 0.3 $7.8M 156k 50.16
Baker Hughes Incorporated 0.3 $7.7M 184k 41.94
Praxair 0.3 $7.6M 66k 114.63
Discover Financial Services 0.2 $7.3M 220k 33.34
Ecolab (ECL) 0.2 $7.6M 123k 61.72
Eaton Corporation 0.2 $7.5M 151k 49.83
National-Oilwell Var 0.2 $7.5M 94k 79.47
Allstate Corporation (ALL) 0.2 $7.4M 224k 32.92
Exelon Corporation (EXC) 0.2 $7.3M 187k 39.21
Hess (HES) 0.2 $7.2M 123k 58.95
Danaher Corporation (DHR) 0.2 $7.0M 125k 56.00
Cardinal Health (CAH) 0.2 $6.7M 155k 43.11
Macy's (M) 0.2 $6.9M 175k 39.73
Biogen Idec (BIIB) 0.2 $6.7M 53k 126.00
Humana (HUM) 0.2 $6.9M 75k 92.48
Mosaic (MOS) 0.2 $6.8M 124k 55.29
Progressive Corporation (PGR) 0.2 $6.5M 279k 23.18
Devon Energy Corporation (DVN) 0.2 $6.4M 90k 71.12
Dominion Resources (D) 0.2 $6.5M 127k 51.21
Citrix Systems 0.2 $6.5M 82k 78.91
EOG Resources (EOG) 0.2 $6.6M 59k 111.10
Duke Energy Corporation 0.2 $6.3M 298k 21.01
Valero Energy Corporation (VLO) 0.2 $6.2M 240k 25.77
Kroger (KR) 0.2 $6.2M 256k 24.23
CIGNA Corporation 0.2 $6.4M 129k 49.25
Estee Lauder Companies (EL) 0.2 $6.2M 100k 61.94
St. Jude Medical 0.2 $6.4M 144k 44.31
Medco Health Solutions 0.2 $6.0M 85k 70.29
Verizon Communications (VZ) 0.2 $5.9M 155k 38.23
Express Scripts 0.2 $5.8M 107k 54.18
Motorola Solutions (MSI) 0.2 $5.9M 116k 50.83
Loews Corporation (L) 0.2 $5.5M 138k 39.87
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.7M 236k 24.17
Newmont Mining Corporation (NEM) 0.2 $5.6M 109k 51.27
W.W. Grainger (GWW) 0.2 $5.7M 26k 214.82
General Mills (GIS) 0.2 $5.6M 142k 39.45
Nextera Energy (NEE) 0.2 $5.7M 94k 61.08
WellPoint 0.2 $5.6M 76k 73.80
Sara Lee 0.2 $5.7M 263k 21.53
Fifth Third Ban (FITB) 0.2 $5.7M 408k 14.05
Altera Corporation 0.2 $5.6M 142k 39.82
Ameriprise Financial (AMP) 0.2 $5.4M 94k 57.13
Wal-Mart Stores (WMT) 0.2 $5.2M 86k 61.20
Analog Devices (ADI) 0.2 $5.3M 132k 40.40
CenturyLink 0.2 $5.2M 136k 38.65
ConocoPhillips (COP) 0.2 $5.4M 71k 76.01
Dover Corporation (DOV) 0.2 $5.2M 83k 62.94
Juniper Networks (JNPR) 0.2 $5.4M 235k 22.88
CF Industries Holdings (CF) 0.2 $5.2M 29k 182.65
Te Connectivity Ltd for 0.2 $5.5M 149k 36.75
Cognizant Technology Solutions (CTSH) 0.2 $5.2M 67k 76.94
El Paso Corporation 0.2 $5.0M 170k 29.55
Coach 0.2 $5.0M 65k 77.28
Cummins (CMI) 0.2 $5.2M 43k 120.05
Xerox Corporation 0.2 $4.9M 612k 8.07
ConAgra Foods (CAG) 0.2 $4.9M 187k 26.26
Invesco (IVZ) 0.2 $5.0M 187k 26.67
Abbott Laboratories (ABT) 0.2 $4.8M 78k 61.29
Walt Disney Company (DIS) 0.2 $4.8M 110k 43.78
Norfolk Southern (NSC) 0.2 $4.8M 73k 65.82
Spectra Energy 0.2 $4.6M 146k 31.55
Johnson Controls 0.2 $4.9M 151k 32.48
SanDisk Corporation 0.2 $4.7M 94k 49.59
Public Storage (PSA) 0.1 $4.3M 31k 138.17
Teradata Corporation (TDC) 0.1 $4.5M 65k 68.15
Western Digital (WDC) 0.1 $4.4M 106k 41.39
AmerisourceBergen (COR) 0.1 $4.5M 115k 39.66
Red Hat 0.1 $4.5M 76k 59.88
AutoZone (AZO) 0.1 $4.4M 12k 371.84
Rockwell Automation (ROK) 0.1 $4.4M 55k 79.69
Western Union Company (WU) 0.1 $4.3M 243k 17.60
FirstEnergy (FE) 0.1 $4.2M 91k 45.59
United Parcel Service (UPS) 0.1 $4.2M 52k 80.73
Cooper Industries 0.1 $4.0M 63k 63.94
Equity Residential (EQR) 0.1 $4.2M 67k 62.62
American Electric Power Company (AEP) 0.1 $4.1M 105k 38.58
Clorox Company (CLX) 0.1 $4.1M 59k 68.75
Applied Materials (AMAT) 0.1 $4.2M 335k 12.44
J.M. Smucker Company (SJM) 0.1 $4.2M 52k 81.35
Yahoo! 0.1 $4.1M 271k 15.22
IntercontinentalEx.. 0.1 $4.0M 29k 137.41
Cliffs Natural Resources 0.1 $4.2M 60k 69.26
Quest Diagnostics Incorporated (DGX) 0.1 $4.3M 70k 61.16
F5 Networks (FFIV) 0.1 $4.2M 31k 134.96
Beam 0.1 $4.1M 70k 58.56
Range Resources (RRC) 0.1 $3.9M 67k 58.14
Republic Services (RSG) 0.1 $3.9M 128k 30.56
Autodesk (ADSK) 0.1 $3.8M 90k 42.32
NVIDIA Corporation (NVDA) 0.1 $3.8M 247k 15.40
Sherwin-Williams Company (SHW) 0.1 $3.7M 34k 108.66
Tiffany & Co. 0.1 $3.9M 56k 69.12
Regions Financial Corporation (RF) 0.1 $4.0M 600k 6.59
DaVita (DVA) 0.1 $3.8M 42k 90.18
Williams Companies (WMB) 0.1 $4.0M 129k 30.81
PG&E Corporation (PCG) 0.1 $3.9M 91k 43.41
Amphenol Corporation (APH) 0.1 $3.9M 65k 59.77
Mead Johnson Nutrition 0.1 $3.7M 45k 82.49
Watson Pharmaceuticals 0.1 $3.8M 56k 67.06
Coca-cola Enterprises 0.1 $3.9M 135k 28.60
Prologis (PLD) 0.1 $3.7M 103k 36.02
Aon Corporation 0.1 $3.6M 73k 49.06
Consolidated Edison (ED) 0.1 $3.6M 62k 58.42
Edwards Lifesciences (EW) 0.1 $3.7M 51k 72.73
Boston Scientific Corporation (BSX) 0.1 $3.6M 597k 5.98
International Paper Company (IP) 0.1 $3.5M 98k 35.10
Progress Energy 0.1 $3.5M 67k 53.11
Waters Corporation (WAT) 0.1 $3.6M 39k 92.67
Goodrich Corporation 0.1 $3.5M 28k 125.45
Vornado Realty Trust (VNO) 0.1 $3.5M 41k 84.20
PPL Corporation (PPL) 0.1 $3.7M 131k 28.26
Ventas (VTR) 0.1 $3.5M 62k 57.10
Key (KEY) 0.1 $3.6M 427k 8.50
HCP 0.1 $3.6M 91k 39.46
Boston Properties (BXP) 0.1 $3.4M 33k 104.98
Fidelity National Information Services (FIS) 0.1 $3.3M 100k 33.12
Unum (UNM) 0.1 $3.2M 131k 24.48
Eastman Chemical Company (EMN) 0.1 $3.2M 61k 51.70
Sprint Nextel Corporation 0.1 $3.4M 1.2M 2.85
Public Service Enterprise (PEG) 0.1 $3.4M 111k 30.61
Sempra Energy (SRE) 0.1 $3.3M 54k 59.95
Edison International (EIX) 0.1 $3.1M 74k 42.51
FMC Corporation (FMC) 0.1 $3.2M 31k 105.85
L-3 Communications Holdings 0.1 $3.2M 45k 70.77
American International (AIG) 0.1 $3.3M 107k 30.83
Marathon Petroleum Corp (MPC) 0.1 $3.4M 77k 43.36
Comcast Corporation (CMCSA) 0.1 $2.9M 96k 30.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.9M 92k 31.17
Reynolds American 0.1 $2.9M 70k 41.44
Stanley Black & Decker (SWK) 0.1 $2.9M 38k 76.97
McGraw-Hill Companies 0.1 $3.0M 63k 48.47
V.F. Corporation (VFC) 0.1 $2.9M 20k 146.00
Molson Coors Brewing Company (TAP) 0.1 $3.1M 68k 45.25
Ross Stores (ROST) 0.1 $2.9M 51k 58.11
Pall Corporation 0.1 $3.0M 51k 59.64
Parker-Hannifin Corporation (PH) 0.1 $2.9M 34k 84.54
AvalonBay Communities (AVB) 0.1 $3.0M 21k 141.36
Xcel Energy (XEL) 0.1 $2.9M 111k 26.47
Netflix (NFLX) 0.1 $2.8M 25k 115.04
Wyndham Worldwide Corporation 0.1 $3.1M 67k 46.51
Chipotle Mexican Grill (CMG) 0.1 $2.9M 6.8k 417.98
Southwest Airlines (LUV) 0.1 $2.9M 353k 8.24
Noble Corporation Com Stk 0.1 $3.1M 83k 37.47
Ball Corporation (BALL) 0.1 $3.0M 69k 42.88
Xl Group 0.1 $3.1M 143k 21.69
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 142k 19.96
BMC Software 0.1 $2.7M 67k 40.17
Host Hotels & Resorts (HST) 0.1 $2.6M 159k 16.42
Airgas 0.1 $2.8M 31k 88.97
Limited Brands 0.1 $2.6M 55k 48.00
Health Care REIT 0.1 $2.6M 48k 54.96
Weyerhaeuser Company (WY) 0.1 $2.6M 120k 21.92
Dollar Tree (DLTR) 0.1 $2.5M 27k 94.49
Zimmer Holdings (ZBH) 0.1 $2.6M 41k 64.27
Entergy Corporation (ETR) 0.1 $2.7M 40k 67.21
Flowserve Corporation (FLS) 0.1 $2.6M 23k 115.51
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 390k 6.44
Equifax (EFX) 0.1 $2.4M 53k 44.26
MeadWestva 0.1 $2.4M 76k 31.59
Interpublic Group of Companies (IPG) 0.1 $2.2M 197k 11.41
Fluor Corporation (FLR) 0.1 $2.3M 38k 60.03
Ca 0.1 $2.3M 84k 27.56
Torchmark Corporation 0.1 $2.3M 47k 49.85
Coventry Health Care 0.1 $2.3M 64k 35.57
Southwestern Energy Company 0.1 $2.4M 77k 30.60
Nabors Industries 0.1 $2.3M 131k 17.49
Motorola Mobility Holdings 0.1 $2.3M 59k 39.23
Ralph Lauren Corp (RL) 0.1 $2.5M 14k 174.33
Principal Financial (PFG) 0.1 $2.1M 70k 29.51
Expeditors International of Washington (EXPD) 0.1 $2.1M 46k 46.52
International Game Technology 0.1 $2.1M 127k 16.79
Boeing Company (BA) 0.1 $1.9M 26k 74.35
Nordstrom 0.1 $2.0M 35k 55.71
Newell Rubbermaid (NWL) 0.1 $2.2M 123k 17.81
Las Vegas Sands (LVS) 0.1 $2.0M 34k 57.57
International Flavors & Fragrances (IFF) 0.1 $2.1M 36k 58.60
Masco Corporation (MAS) 0.1 $2.0M 150k 13.37
Newfield Exploration 0.1 $2.1M 60k 34.68
LSI Corporation 0.1 $2.2M 253k 8.68
Hershey Company (HSY) 0.1 $2.1M 34k 61.33
Fiserv (FI) 0.1 $2.1M 31k 69.39
Quanta Services (PWR) 0.1 $2.0M 96k 20.90
Life Technologies 0.1 $1.9M 40k 48.81
DTE Energy Company (DTE) 0.1 $2.1M 38k 55.02
Jabil Circuit (JBL) 0.1 $2.1M 83k 25.12
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 36k 54.42
Allegheny Technologies Incorporated (ATI) 0.1 $1.9M 47k 41.17
Joy Global 0.1 $1.7M 23k 73.49
Genworth Financial (GNW) 0.1 $1.9M 223k 8.32
Total System Services 0.1 $1.7M 72k 23.08
Lincoln National Corporation (LNC) 0.1 $1.8M 69k 26.36
SLM Corporation (SLM) 0.1 $1.8M 116k 15.76
Peabody Energy Corporation 0.1 $1.7M 60k 28.95
AES Corporation (AES) 0.1 $1.9M 146k 13.07
Ameren Corporation (AEE) 0.1 $1.8M 54k 32.59
Avon Products 0.1 $1.9M 96k 19.36
Family Dollar Stores 0.1 $1.6M 26k 63.27
NYSE Euronext 0.1 $1.8M 59k 30.01
Sealed Air (SEE) 0.1 $1.7M 86k 19.31
C.R. Bard 0.1 $1.9M 19k 98.73
Wisconsin Energy Corporation 0.1 $1.8M 53k 35.17
Constellation Brands (STZ) 0.1 $1.8M 76k 23.59
Tesoro Corporation 0.1 $1.7M 65k 26.84
CONSOL Energy 0.1 $1.7M 50k 34.11
Owens-Illinois 0.1 $1.7M 75k 23.33
CenterPoint Energy (CNP) 0.1 $1.9M 95k 19.72
Rowan Companies 0.1 $1.9M 56k 32.93
Textron (TXT) 0.1 $1.7M 62k 27.83
Kimco Realty Corporation (KIM) 0.1 $1.7M 91k 19.26
Oneok (OKE) 0.1 $1.9M 23k 81.65
Northeast Utilities System 0.1 $1.5M 39k 37.12
Assurant (AIZ) 0.1 $1.6M 40k 40.49
Nasdaq Omx (NDAQ) 0.1 $1.4M 55k 25.90
Hospira 0.1 $1.4M 37k 37.38
Snap-on Incorporated (SNA) 0.1 $1.6M 26k 60.98
Akamai Technologies (AKAM) 0.1 $1.5M 40k 36.71
PerkinElmer (RVTY) 0.1 $1.4M 51k 27.66
NiSource (NI) 0.1 $1.5M 62k 24.35
Alpha Natural Resources 0.1 $1.5M 100k 15.21
Cablevision Systems Corporation 0.1 $1.4M 97k 14.68
JDS Uniphase Corporation 0.1 $1.4M 100k 14.49
EQT Corporation (EQT) 0.1 $1.6M 32k 48.20
E TRADE Financial Corporation 0.0 $1.3M 115k 10.95
CMS Energy Corporation (CMS) 0.0 $1.2M 56k 22.01
Ryder System (R) 0.0 $1.2M 24k 52.80
SYSCO Corporation (SYY) 0.0 $1.1M 36k 29.87
Automatic Data Processing (ADP) 0.0 $1.2M 21k 55.19
Electronic Arts (EA) 0.0 $1.2M 74k 16.49
Tyson Foods (TSN) 0.0 $1.3M 67k 19.15
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 109k 11.22
CareFusion Corporation 0.0 $1.3M 49k 25.93
Liberty Media 0.0 $1.2M 64k 19.08
EMC Corporation 0.0 $1.3M 44k 29.87
Jacobs Engineering 0.0 $1.3M 29k 44.35
Big Lots (BIGGQ) 0.0 $1.3M 30k 43.02
First Horizon National Corporation (FHN) 0.0 $1.2M 119k 10.38
SCANA Corporation 0.0 $1.2M 26k 45.60
Kansas City Southern 0.0 $1.2M 17k 71.69
Ametek (AME) 0.0 $1.1M 23k 48.51
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 24k 47.92
MetroPCS Communications 0.0 $1.2M 129k 9.02
QEP Resources 0.0 $1.2M 38k 30.51
Liberty Media Corp lcpad 0.0 $1.1M 12k 88.14
Xylem (XYL) 0.0 $1.2M 42k 27.75
Monster Beverage 0.0 $1.3M 21k 62.10
NRG Energy (NRG) 0.0 $827k 53k 15.67
Annaly Capital Management 0.0 $793k 50k 15.81
Cme (CME) 0.0 $752k 2.6k 289.23
Affiliated Managers (AMG) 0.0 $945k 8.5k 111.75
Waste Management (WM) 0.0 $802k 23k 34.95
AGL Resources 0.0 $960k 25k 39.20
Bunge 0.0 $977k 14k 68.45
Hologic (HOLX) 0.0 $963k 45k 21.55
Hubbell Incorporated 0.0 $786k 10k 78.61
Dun & Bradstreet Corporation 0.0 $886k 11k 84.70
Suno 0.0 $919k 24k 38.15
KBR (KBR) 0.0 $892k 25k 35.54
Medtronic 0.0 $979k 25k 39.18
TECO Energy 0.0 $840k 48k 17.55
Foot Locker 0.0 $762k 25k 31.07
DeVry 0.0 $921k 27k 33.86
Avnet (AVT) 0.0 $834k 23k 36.39
Maxim Integrated Products 0.0 $809k 28k 28.59
Abercrombie & Fitch (ANF) 0.0 $945k 19k 49.60
Iron Mountain Incorporated 0.0 $746k 26k 28.82
Tibco Software 0.0 $807k 27k 30.51
Delta Air Lines (DAL) 0.0 $834k 84k 9.91
Plains Exploration & Production Company 0.0 $990k 23k 42.64
Marvell Technology Group 0.0 $826k 53k 15.73
Herbalife Ltd Com Stk (HLF) 0.0 $795k 12k 68.84
VeriFone Systems 0.0 $866k 17k 51.86
Pepco Holdings 0.0 $948k 50k 18.89
Informatica Corporation 0.0 $902k 17k 52.90
Novellus Systems 0.0 $779k 16k 49.88
Integrys Energy 0.0 $925k 18k 52.99
Scripps Networks Interactive 0.0 $1.0M 21k 48.70
General Motors Company (GM) 0.0 $901k 35k 25.64
Hollyfrontier Corp 0.0 $984k 31k 32.13
Pvh Corporation (PVH) 0.0 $947k 11k 89.35
Tripadvisor (TRIP) 0.0 $749k 21k 35.68
Wpx Energy 0.0 $768k 43k 18.00
Packaging Corporation of America (PKG) 0.0 $471k 16k 29.59
Ansys (ANSS) 0.0 $491k 7.6k 65.03
Broadridge Financial Solutions (BR) 0.0 $473k 20k 23.90
Reinsurance Group of America (RGA) 0.0 $729k 12k 59.51
Arthur J. Gallagher & Co. (AJG) 0.0 $645k 18k 35.76
SEI Investments Company (SEIC) 0.0 $484k 23k 20.68
Pulte (PHM) 0.0 $656k 74k 8.84
Tenet Healthcare Corporation 0.0 $520k 98k 5.31
Brown & Brown (BRO) 0.0 $474k 20k 23.78
Copart (CPRT) 0.0 $456k 18k 26.06
LKQ Corporation (LKQ) 0.0 $517k 17k 31.14
Lincoln Electric Holdings (LECO) 0.0 $505k 11k 45.36
MICROS Systems 0.0 $719k 13k 55.31
RPM International (RPM) 0.0 $559k 21k 26.20
Solera Holdings 0.0 $516k 11k 45.87
Valspar Corporation 0.0 $729k 15k 48.30
Global Payments (GPN) 0.0 $601k 13k 47.51
BE Aerospace 0.0 $536k 12k 46.51
Timken Company (TKR) 0.0 $698k 14k 50.76
Apartment Investment and Management 0.0 $688k 26k 26.42
Cabot Corporation (CBT) 0.0 $465k 11k 42.65
Cooper Companies 0.0 $604k 7.4k 81.67
Everest Re Group (EG) 0.0 $659k 7.1k 92.49
Mohawk Industries (MHK) 0.0 $637k 9.6k 66.46
Universal Health Services (UHS) 0.0 $629k 15k 41.93
Synopsys (SNPS) 0.0 $718k 23k 30.65
American Financial (AFG) 0.0 $483k 13k 38.55
Partner Re 0.0 $458k 6.7k 67.94
MSC Industrial Direct (MSM) 0.0 $579k 7.0k 83.31
AGCO Corporation (AGCO) 0.0 $476k 10k 47.20
Arrow Electronics (ARW) 0.0 $741k 18k 41.95
Williams-Sonoma (WSM) 0.0 $637k 17k 37.47
Amgen (AMGN) 0.0 $694k 10k 67.97
DISH Network 0.0 $645k 20k 32.93
Liberty Global 0.0 $656k 13k 50.08
NCR Corporation (VYX) 0.0 $541k 25k 21.72
Staples 0.0 $476k 29k 16.19
Patterson Companies (PDCO) 0.0 $660k 20k 33.40
Lexmark International 0.0 $554k 17k 33.26
Harman International Industries 0.0 $740k 16k 46.83
Manpower (MAN) 0.0 $599k 13k 47.35
SL Green Realty 0.0 $585k 7.5k 77.51
Tupperware Brands Corporation 0.0 $581k 9.2k 63.50
Dean Foods Company 0.0 $498k 41k 12.12
priceline.com Incorporated 0.0 $556k 775.00 717.42
HCC Insurance Holdings 0.0 $552k 18k 31.17
Whiting Petroleum Corporation 0.0 $605k 11k 54.26
Carlisle Companies (CSL) 0.0 $505k 10k 49.95
Corn Products International 0.0 $703k 12k 57.67
Amdocs Ltd ord (DOX) 0.0 $578k 18k 31.61
TRW Automotive Holdings 0.0 $464k 10k 46.47
Allscripts Healthcare Solutions (MDRX) 0.0 $515k 31k 16.61
Celanese Corporation (CE) 0.0 $685k 15k 46.19
Health Net 0.0 $548k 14k 39.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $575k 6.9k 83.33
Ingram Micro 0.0 $492k 27k 18.56
Reliance Steel & Aluminum (RS) 0.0 $712k 13k 56.52
Cytec Industries 0.0 $504k 8.3k 60.78
Ingersoll-rand Co Ltd-cl A 0.0 $525k 13k 41.34
Oge Energy Corp (OGE) 0.0 $455k 8.5k 53.47
Oceaneering International (OII) 0.0 $655k 12k 53.91
Ralcorp Holdings 0.0 $664k 9.0k 74.09
Raymond James Financial (RJF) 0.0 $468k 13k 36.57
Rovi Corporation 0.0 $583k 18k 32.57
SPX Corporation 0.0 $609k 7.9k 77.54
Dresser-Rand 0.0 $564k 12k 46.42
MGM Resorts International. (MGM) 0.0 $495k 36k 13.61
Poly 0.0 $544k 29k 19.05
Panera Bread Company 0.0 $599k 3.7k 160.81
Riverbed Technology 0.0 $703k 25k 28.06
Titanium Metals Corporation 0.0 $509k 38k 13.56
URS Corporation 0.0 $570k 13k 42.52
Wabtec Corporation (WAB) 0.0 $580k 7.7k 75.32
TransDigm Group Incorporated (TDG) 0.0 $545k 4.7k 115.66
Albemarle Corporation (ALB) 0.0 $640k 10k 63.94
Teradyne (TER) 0.0 $708k 42k 16.88
Federal Realty Inv. Trust 0.0 $469k 4.8k 96.78
Towers Watson & Co 0.0 $592k 9.0k 66.09
Macerich Company (MAC) 0.0 $627k 11k 57.72
Rackspace Hosting 0.0 $483k 8.4k 57.84
Udr (UDR) 0.0 $489k 18k 26.73
Industries N shs - a - (LYB) 0.0 $618k 14k 43.63
General Growth Properties 0.0 $499k 29k 16.98
Compass Minerals International (CMP) 0.0 $228k 3.2k 71.74
Cit 0.0 $431k 10k 41.26
Crown Holdings (CCK) 0.0 $273k 7.4k 36.89
Lear Corporation (LEA) 0.0 $255k 5.5k 46.47
Owens Corning (OC) 0.0 $233k 6.5k 35.97
Seacor Holdings 0.0 $205k 2.1k 95.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $206k 2.7k 75.85
DST Systems 0.0 $201k 3.7k 54.16
CapitalSource 0.0 $185k 28k 6.59
Costco Wholesale Corporation (COST) 0.0 $322k 3.6k 90.70
Clean Harbors (CLH) 0.0 $209k 3.1k 67.42
Great Plains Energy Incorporated 0.0 $229k 11k 20.26
American Eagle Outfitters (AEO) 0.0 $440k 26k 17.19
Bank of Hawaii Corporation (BOH) 0.0 $385k 8.0k 48.39
CarMax (KMX) 0.0 $249k 7.2k 34.58
Con-way 0.0 $210k 6.4k 32.58
Digital Realty Trust (DLR) 0.0 $338k 4.6k 73.93
Fidelity National Financial 0.0 $217k 12k 18.05
Forest Oil Corporation 0.0 $222k 18k 12.13
Gen-Probe Incorporated 0.0 $392k 5.9k 66.44
Genuine Parts Company (GPC) 0.0 $329k 5.3k 62.67
Greif (GEF) 0.0 $230k 4.1k 55.84
Hawaiian Electric Industries (HE) 0.0 $204k 8.0k 25.40
Mercury General Corporation (MCY) 0.0 $218k 5.0k 43.69
Best Buy (BBY) 0.0 $210k 8.9k 23.73
Supervalu 0.0 $268k 47k 5.72
Charles River Laboratories (CRL) 0.0 $200k 5.6k 36.04
Commercial Metals Company (CMC) 0.0 $198k 13k 14.82
Autoliv (ALV) 0.0 $325k 4.8k 67.02
Liz Claiborne 0.0 $175k 13k 13.38
International Rectifier Corporation 0.0 $276k 12k 23.05
Thoratec Corporation 0.0 $220k 6.5k 33.64
Vishay Intertechnology (VSH) 0.0 $219k 18k 12.13
Xilinx 0.0 $316k 8.7k 36.53
Intersil Corporation 0.0 $162k 15k 11.20
Tellabs 0.0 $252k 62k 4.05
Arch Coal 0.0 $188k 18k 10.70
Mettler-Toledo International (MTD) 0.0 $286k 1.6k 184.52
MDU Resources (MDU) 0.0 $364k 16k 22.40
Crane 0.0 $371k 7.7k 48.45
WellCare Health Plans 0.0 $201k 2.8k 71.79
Health Management Associates 0.0 $274k 41k 6.73
Compuware Corporation 0.0 $328k 36k 9.19
Energizer Holdings 0.0 $259k 3.5k 74.32
Gartner (IT) 0.0 $328k 7.7k 42.60
Domtar Corp 0.0 $407k 4.3k 95.45
Gap (GAP) 0.0 $303k 12k 26.12
White Mountains Insurance Gp (WTM) 0.0 $307k 612.00 501.63
Ford Motor Company (F) 0.0 $175k 14k 12.46
Linear Technology Corporation 0.0 $204k 6.1k 33.72
Lazard Ltd-cl A shs a 0.0 $299k 11k 28.53
Pool Corporation (POOL) 0.0 $214k 5.7k 37.41
Hospitality Properties Trust 0.0 $272k 10k 26.46
Entertainment Properties Trust 0.0 $253k 5.5k 46.34
Service Corporation International (SCI) 0.0 $218k 19k 11.28
SandRidge Energy 0.0 $307k 39k 7.84
Janus Capital 0.0 $287k 32k 8.90
Westar Energy 0.0 $275k 9.8k 27.97
WABCO Holdings 0.0 $383k 6.3k 60.48
Axis Capital Holdings (AXS) 0.0 $438k 13k 33.17
C.H. Robinson Worldwide (CHRW) 0.0 $406k 6.2k 65.48
IDEX Corporation (IEX) 0.0 $272k 6.5k 42.07
Roper Industries (ROP) 0.0 $347k 3.5k 99.14
Verisk Analytics (VRSK) 0.0 $261k 5.6k 46.98
Kennametal (KMT) 0.0 $312k 7.0k 44.51
Umpqua Holdings Corporation 0.0 $215k 16k 13.53
Landstar System (LSTR) 0.0 $303k 5.3k 57.71
Calpine Corporation 0.0 $350k 20k 17.22
W.R. Grace & Co. 0.0 $397k 6.9k 57.85
Walter Energy 0.0 $354k 6.0k 59.20
American Capital 0.0 $155k 18k 8.68
AMERIGROUP Corporation 0.0 $240k 3.6k 67.38
Fairchild Semiconductor International 0.0 $215k 15k 14.72
Rock-Tenn Company 0.0 $375k 5.6k 67.57
Steel Dynamics (STLD) 0.0 $361k 25k 14.54
Ares Capital Corporation (ARCC) 0.0 $188k 12k 16.37
Huntsman Corporation (HUN) 0.0 $280k 20k 14.01
Lam Research Corporation 0.0 $431k 9.7k 44.66
Oshkosh Corporation (OSK) 0.0 $363k 16k 23.20
Sirona Dental Systems 0.0 $265k 5.2k 51.46
Ariba 0.0 $306k 9.4k 32.73
Atmos Energy Corporation (ATO) 0.0 $251k 8.0k 31.41
Bio-Rad Laboratories (BIO) 0.0 $349k 3.4k 103.56
Chico's FAS 0.0 $427k 28k 15.10
Mack-Cali Realty (VRE) 0.0 $215k 7.5k 28.81
Essex Property Trust (ESS) 0.0 $377k 2.5k 151.53
First Niagara Financial 0.0 $291k 30k 9.84
Fulton Financial (FULT) 0.0 $242k 23k 10.50
Hill-Rom Holdings 0.0 $333k 10k 33.45
Alliant Energy Corporation (LNT) 0.0 $404k 9.3k 43.30
Qiagen 0.0 $187k 12k 15.53
Royal Gold (RGLD) 0.0 $368k 5.7k 65.13
Sally Beauty Holdings (SBH) 0.0 $223k 9.0k 24.79
Questar Corporation 0.0 $292k 15k 19.25
Teledyne Technologies Incorporated (TDY) 0.0 $217k 3.4k 63.08
Teleflex Incorporated (TFX) 0.0 $299k 4.9k 61.21
Trinity Industries (TRN) 0.0 $225k 6.8k 32.89
UGI Corporation (UGI) 0.0 $255k 9.4k 27.27
Warner Chilcott Plc - 0.0 $272k 16k 16.82
Alliant Techsystems 0.0 $273k 5.5k 50.06
Chicago Bridge & Iron Company 0.0 $213k 4.9k 43.16
Energen Corporation 0.0 $299k 6.1k 49.18
Lennox International (LII) 0.0 $337k 8.4k 40.36
Neustar 0.0 $294k 7.9k 37.22
NV Energy 0.0 $319k 20k 16.13
Rockwood Holdings 0.0 $329k 6.3k 52.17
Shaw 0.0 $355k 11k 31.67
Skyworks Solutions (SWKS) 0.0 $418k 15k 27.68
Hanover Insurance (THG) 0.0 $313k 7.6k 41.10
Valmont Industries (VMI) 0.0 $305k 2.6k 117.31
Washington Federal (WAFD) 0.0 $215k 13k 16.83
Aqua America 0.0 $254k 11k 22.26
Associated Banc- (ASB) 0.0 $208k 15k 13.97
BRE Properties 0.0 $315k 6.2k 50.51
Church & Dwight (CHD) 0.0 $401k 8.1k 49.23
Covance 0.0 $364k 7.7k 47.58
Corrections Corporation of America 0.0 $286k 11k 27.27
Duke Realty Corporation 0.0 $307k 21k 14.36
McDermott International 0.0 $289k 23k 12.82
National Fuel Gas (NFG) 0.0 $329k 6.8k 48.11
Nstar 0.0 $441k 9.1k 48.65
Realty Income (O) 0.0 $435k 11k 38.69
Southern Copper Corporation (SCCO) 0.0 $261k 8.2k 31.71
Senior Housing Properties Trust 0.0 $297k 14k 22.04
Superior Energy Services 0.0 $328k 12k 26.39
Taubman Centers 0.0 $338k 4.6k 72.89
Alexandria Real Estate Equities (ARE) 0.0 $371k 5.1k 73.09
Brocade Communications Systems 0.0 $289k 50k 5.75
Navistar International Corporation 0.0 $295k 7.3k 40.49
Carpenter Technology Corporation (CRS) 0.0 $249k 4.8k 52.27
Thomas & Betts Corporation 0.0 $309k 4.3k 71.81
CoreLogic 0.0 $259k 16k 16.30
Rayonier (RYN) 0.0 $424k 9.6k 44.07
Unit Corporation 0.0 $309k 7.2k 42.80
Validus Holdings 0.0 $236k 7.6k 30.90
AECOM Technology Corporation (ACM) 0.0 $306k 14k 22.36
American Water Works (AWK) 0.0 $307k 9.0k 34.00
Chimera Investment Corporation 0.0 $150k 53k 2.84
Liberty Property Trust 0.0 $343k 9.6k 35.72
Regency Centers Corporation (REG) 0.0 $345k 7.7k 44.53
Signet Jewelers (SIG) 0.0 $265k 5.6k 47.32
Sxc Health Solutions Corp 0.0 $434k 5.8k 74.96
Weingarten Realty Investors 0.0 $268k 10k 26.46
American Capital Agency 0.0 $383k 13k 29.57
Dollar General (DG) 0.0 $207k 4.5k 46.10
Spirit AeroSystems Holdings (SPR) 0.0 $266k 11k 24.42
Camden Property Trust (CPT) 0.0 $394k 6.0k 65.77
Genpact (G) 0.0 $199k 12k 16.30
Avago Technologies 0.0 $349k 9.0k 38.95
O'reilly Automotive (ORLY) 0.0 $429k 4.7k 91.28
Vectren Corporation 0.0 $206k 7.1k 29.08
Kinder Morgan (KMI) 0.0 $265k 6.9k 38.68
Wendy's/arby's Group (WEN) 0.0 $176k 35k 5.02
Ddr Corp 0.0 $170k 12k 14.57
Fortune Brands (FBIN) 0.0 $293k 13k 22.05
Itt 0.0 $363k 16k 22.91
Exelis 0.0 $199k 16k 12.55
Popular 0.0 $113k 55k 2.06
Quiksilver 0.0 $43k 11k 4.08
Live Nation Entertainment (LYV) 0.0 $118k 13k 9.40
TCF Financial Corporation 0.0 $121k 10k 11.86
Synovus Financial 0.0 $52k 25k 2.06
Monster Worldwide 0.0 $134k 14k 9.78
Lexington Realty Trust (LXP) 0.0 $103k 11k 9.00
TriQuint Semiconductor 0.0 $98k 14k 6.88
Boston Private Financial Holdings 0.0 $108k 11k 9.95
PMC-Sierra 0.0 $86k 12k 7.24
DiamondRock Hospitality Company (DRH) 0.0 $147k 14k 10.32
GrafTech International 0.0 $142k 12k 11.98
RF Micro Devices 0.0 $88k 18k 4.97
MEMC Electronic Materials 0.0 $137k 38k 3.61
National Penn Bancshares 0.0 $93k 11k 8.87
Genon Energy 0.0 $82k 40k 2.07