Oakbrook Investments

Oakbrook Investments as of June 30, 2012

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 615 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $128M 220k 584.00
Exxon Mobil Corporation (XOM) 4.2 $119M 1.4M 85.57
Microsoft Corporation (MSFT) 2.1 $59M 1.9M 30.59
General Electric Company 2.1 $59M 2.8M 20.84
International Business Machines (IBM) 1.7 $49M 250k 195.58
Pfizer (PFE) 1.6 $46M 2.0M 23.00
Procter & Gamble Company (PG) 1.6 $46M 753k 61.25
Wells Fargo & Company (WFC) 1.5 $43M 1.3M 33.44
Google 1.5 $42M 73k 580.07
Philip Morris International (PM) 1.4 $39M 441k 87.26
Coca-Cola Company (KO) 1.3 $38M 481k 78.19
Merck & Co (MRK) 1.3 $37M 884k 41.75
Oracle Corporation (ORCL) 1.2 $35M 1.2M 29.70
Pepsi (PEP) 1.2 $34M 484k 70.66
JPMorgan Chase & Co. (JPM) 1.2 $34M 949k 35.73
Berkshire Hathaway (BRK.B) 1.1 $33M 390k 83.33
McDonald's Corporation (MCD) 1.0 $29M 332k 88.53
Qualcomm (QCOM) 1.0 $29M 528k 55.68
Cisco Systems (CSCO) 1.0 $29M 1.7M 17.17
Schlumberger (SLB) 1.0 $28M 424k 64.91
Visa (V) 0.9 $26M 206k 123.63
CVS Caremark Corporation (CVS) 0.9 $24M 522k 46.73
Bank of America Corporation (BAC) 0.8 $24M 2.9M 8.18
United Technologies Corporation 0.8 $24M 314k 75.53
Boeing Company (BA) 0.8 $23M 311k 74.30
Kraft Foods 0.8 $23M 595k 38.62
3M Company (MMM) 0.8 $23M 251k 89.60
Altria (MO) 0.8 $22M 649k 34.55
ConocoPhillips (COP) 0.8 $22M 393k 55.88
Citigroup (C) 0.8 $22M 792k 27.41
EMC Corporation 0.8 $21M 831k 25.63
Occidental Petroleum Corporation (OXY) 0.7 $21M 244k 85.77
Comcast Corporation (CMCSA) 0.7 $19M 592k 31.97
Chevron Corporation (CVX) 0.7 $19M 177k 105.50
Honeywell International (HON) 0.7 $18M 327k 55.84
UnitedHealth (UNH) 0.7 $18M 314k 58.50
At&t (T) 0.6 $18M 508k 35.66
Home Depot (HD) 0.6 $18M 338k 52.99
U.S. Bancorp (USB) 0.6 $17M 540k 32.16
Eli Lilly & Co. (LLY) 0.6 $17M 403k 42.91
Hewlett-Packard Company 0.6 $17M 851k 20.11
Starbucks Corporation (SBUX) 0.6 $17M 323k 53.32
Medtronic 0.6 $17M 432k 38.73
Target Corporation (TGT) 0.6 $17M 286k 58.19
MasterCard Incorporated (MA) 0.6 $16M 38k 430.11
Monsanto Company 0.6 $16M 193k 82.78
Goldman Sachs (GS) 0.6 $16M 166k 95.86
Gilead Sciences (GILD) 0.6 $16M 307k 51.28
Nike (NKE) 0.5 $14M 160k 87.78
Johnson & Johnson (JNJ) 0.5 $14M 205k 67.56
Lowe's Companies (LOW) 0.5 $13M 453k 28.44
TJX Companies (TJX) 0.5 $13M 295k 42.93
Baxter International (BAX) 0.4 $12M 233k 53.15
Yum! Brands (YUM) 0.4 $12M 193k 64.42
Anadarko Petroleum Corporation 0.4 $12M 174k 66.20
Caterpillar (CAT) 0.4 $11M 132k 84.91
Halliburton Company (HAL) 0.4 $11M 401k 28.39
Freeport-McMoRan Copper & Gold (FCX) 0.4 $11M 329k 34.07
Travelers Companies (TRV) 0.4 $11M 171k 63.84
Capital One Financial (COF) 0.4 $11M 202k 54.66
Colgate-Palmolive Company (CL) 0.4 $11M 105k 104.10
eBay (EBAY) 0.4 $11M 253k 42.01
General Mills (GIS) 0.4 $11M 280k 38.54
Covidien 0.4 $11M 202k 53.50
Ace Limited Cmn 0.4 $11M 142k 74.13
Tyco International Ltd S hs 0.4 $10M 196k 52.85
EOG Resources (EOG) 0.4 $10M 115k 90.11
Simon Property (SPG) 0.4 $10M 67k 155.67
Intel Corporation (INTC) 0.4 $10M 387k 26.65
General Dynamics Corporation (GD) 0.4 $10M 153k 65.96
Bank of New York Mellon Corporation (BK) 0.3 $9.9M 450k 21.95
Newmont Mining Corporation (NEM) 0.3 $9.8M 202k 48.51
Devon Energy Corporation (DVN) 0.3 $9.7M 167k 57.99
CSX Corporation (CSX) 0.3 $9.3M 415k 22.36
Morgan Stanley (MS) 0.3 $8.9M 610k 14.59
State Street Corporation (STT) 0.3 $8.9M 198k 44.64
Southern Company (SO) 0.3 $8.8M 191k 46.30
Corning Incorporated (GLW) 0.3 $8.5M 655k 12.93
Archer Daniels Midland Company (ADM) 0.3 $8.4M 285k 29.52
Thermo Fisher Scientific (TMO) 0.3 $8.4M 161k 51.91
Accenture (ACN) 0.3 $8.5M 141k 60.09
Yahoo! 0.3 $8.2M 520k 15.83
Discover Financial Services 0.3 $7.8M 225k 34.58
Verizon Communications (VZ) 0.3 $7.8M 176k 44.44
Wal-Mart Stores (WMT) 0.3 $7.6M 110k 69.72
Apache Corporation 0.3 $7.5M 86k 87.89
Emerson Electric (EMR) 0.3 $7.5M 161k 46.58
Marathon Oil Corporation (MRO) 0.3 $7.7M 300k 25.57
Coach 0.3 $7.4M 126k 58.48
Broadcom Corporation 0.3 $7.4M 221k 33.76
Deere & Company (DE) 0.2 $7.1M 88k 80.87
Agilent Technologies Inc C ommon (A) 0.2 $7.0M 179k 39.24
Exelon Corporation (EXC) 0.2 $7.0M 185k 37.62
Applied Materials (AMAT) 0.2 $7.0M 613k 11.44
Mosaic (MOS) 0.2 $7.0M 128k 54.76
Dominion Resources (D) 0.2 $6.8M 126k 54.00
Duke Energy Corporation 0.2 $6.8M 295k 23.06
Citrix Systems 0.2 $6.7M 80k 83.95
MetLife (MET) 0.2 $6.9M 224k 30.85
Aon 0.2 $6.8M 145k 46.78
Cardinal Health (CAH) 0.2 $6.4M 153k 42.00
Noble Energy 0.2 $6.6M 78k 84.82
Danaher Corporation (DHR) 0.2 $6.6M 127k 52.08
FedEx Corporation (FDX) 0.2 $6.3M 69k 91.62
Ross Stores (ROST) 0.2 $6.2M 99k 62.47
Allergan 0.2 $6.2M 67k 92.57
Macy's (M) 0.2 $6.3M 182k 34.35
Nextera Energy (NEE) 0.2 $6.3M 92k 68.81
Motorola Solutions (MSI) 0.2 $6.1M 128k 48.11
Valero Energy Corporation (VLO) 0.2 $5.9M 243k 24.15
Aetna 0.2 $5.8M 150k 38.77
American Tower Reit (AMT) 0.2 $6.0M 87k 69.91
Progressive Corporation (PGR) 0.2 $5.7M 275k 20.83
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.8M 238k 24.23
CIGNA Corporation 0.2 $5.6M 127k 44.00
Hess (HES) 0.2 $5.7M 130k 43.45
Humana (HUM) 0.2 $5.5M 71k 77.43
Ingersoll-rand Co Ltd-cl A 0.2 $5.5M 131k 42.18
Loews Corporation (L) 0.2 $5.4M 133k 40.91
Abbott Laboratories (ABT) 0.2 $5.4M 84k 64.47
Teradata Corporation (TDC) 0.2 $5.3M 73k 72.01
CenturyLink 0.2 $5.3M 135k 39.49
Weyerhaeuser Company (WY) 0.2 $5.2M 235k 22.36
Fifth Third Ban (FITB) 0.2 $5.5M 409k 13.40
Dollar Tree (DLTR) 0.2 $5.4M 101k 53.80
CF Industries Holdings (CF) 0.2 $5.3M 28k 193.76
St. Jude Medical 0.2 $5.5M 138k 39.91
Ameriprise Financial (AMP) 0.2 $5.1M 97k 52.26
Walt Disney Company (DIS) 0.2 $5.1M 104k 48.50
Norfolk Southern (NSC) 0.2 $5.1M 71k 71.77
United Parcel Service (UPS) 0.2 $5.1M 65k 78.76
Sherwin-Williams Company (SHW) 0.2 $5.0M 38k 132.35
V.F. Corporation (VFC) 0.2 $5.1M 38k 133.44
Prudential Financial (PRU) 0.2 $5.0M 104k 48.43
Edwards Lifesciences (EW) 0.2 $4.7M 45k 103.29
Stanley Black & Decker (SWK) 0.2 $4.9M 76k 64.35
Analog Devices (ADI) 0.2 $4.9M 129k 37.67
McKesson Corporation (MCK) 0.2 $4.9M 52k 93.76
Te Connectivity Ltd for 0.2 $4.7M 148k 31.91
FirstEnergy (FE) 0.2 $4.5M 91k 49.20
Public Storage (PSA) 0.2 $4.5M 31k 144.42
AFLAC Incorporated (AFL) 0.2 $4.4M 104k 42.59
Xerox Corporation 0.2 $4.6M 579k 7.87
ConAgra Foods (CAG) 0.2 $4.4M 170k 25.93
Zimmer Holdings (ZBH) 0.2 $4.6M 72k 64.36
Invesco (IVZ) 0.2 $4.5M 198k 22.60
Altera Corporation 0.2 $4.6M 136k 33.84
Cameron International Corporation 0.2 $4.6M 107k 42.71
Phillips 66 (PSX) 0.2 $4.5M 137k 33.24
Chubb Corporation 0.1 $4.4M 60k 72.82
Genuine Parts Company (GPC) 0.1 $4.1M 68k 60.25
Spectra Energy 0.1 $4.1M 142k 29.06
Regions Financial Corporation (RF) 0.1 $4.2M 618k 6.75
Red Hat 0.1 $4.3M 76k 56.49
American Electric Power Company (AEP) 0.1 $4.2M 105k 39.90
PG&E Corporation (PCG) 0.1 $4.2M 92k 45.27
Murphy Oil Corporation (MUR) 0.1 $4.3M 86k 50.29
Amazon (AMZN) 0.1 $4.2M 18k 228.35
HCP 0.1 $4.1M 93k 44.15
American International (AIG) 0.1 $4.2M 132k 32.09
Western Union Company (WU) 0.1 $4.1M 243k 16.84
Brown-Forman Corporation (BF.B) 0.1 $3.9M 40k 96.84
Progress Energy 0.1 $4.0M 66k 60.17
AmerisourceBergen (COR) 0.1 $4.0M 102k 39.35
Equity Residential (EQR) 0.1 $4.1M 65k 62.36
Allstate Corporation (ALL) 0.1 $3.8M 109k 35.09
Baker Hughes Incorporated 0.1 $4.0M 96k 41.10
Marsh & McLennan Companies (MMC) 0.1 $3.9M 120k 32.23
Williams Companies (WMB) 0.1 $4.0M 138k 28.82
Clorox Company (CLX) 0.1 $3.9M 54k 72.46
Dover Corporation (DOV) 0.1 $4.1M 76k 53.61
Ventas (VTR) 0.1 $4.0M 64k 63.12
IntercontinentalEx.. 0.1 $3.9M 28k 135.97
Watson Pharmaceuticals 0.1 $3.8M 52k 73.98
Ralph Lauren Corp (RL) 0.1 $3.9M 28k 140.05
Beam 0.1 $3.9M 63k 62.49
Principal Financial (PFG) 0.1 $3.5M 135k 26.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.6M 91k 39.41
Consolidated Edison (ED) 0.1 $3.7M 59k 62.18
C.R. Bard 0.1 $3.7M 34k 107.44
DaVita (DVA) 0.1 $3.7M 38k 98.20
Air Products & Chemicals (APD) 0.1 $3.7M 46k 80.74
Fluor Corporation (FLR) 0.1 $3.7M 74k 49.34
PPL Corporation (PPL) 0.1 $3.6M 130k 27.81
Public Service Enterprise (PEG) 0.1 $3.6M 110k 32.50
Sempra Energy (SRE) 0.1 $3.7M 54k 68.88
J.M. Smucker Company (SJM) 0.1 $3.6M 48k 75.52
Juniper Networks (JNPR) 0.1 $3.6M 219k 16.31
Mead Johnson Nutrition 0.1 $3.6M 44k 80.50
Rockwell Automation (ROK) 0.1 $3.8M 57k 66.05
Boston Properties (BXP) 0.1 $3.6M 34k 108.38
Coca-cola Enterprises 0.1 $3.6M 128k 28.04
Kinder Morgan (KMI) 0.1 $3.6M 111k 32.22
Fidelity National Information Services (FIS) 0.1 $3.5M 102k 34.08
Crown Castle International 0.1 $3.4M 58k 58.65
Republic Services (RSG) 0.1 $3.5M 132k 26.46
Autodesk (ADSK) 0.1 $3.3M 94k 34.99
NVIDIA Corporation (NVDA) 0.1 $3.4M 245k 13.82
PPG Industries (PPG) 0.1 $3.5M 33k 106.12
Boston Scientific Corporation (BSX) 0.1 $3.4M 597k 5.67
Goodrich Corporation 0.1 $3.5M 27k 126.89
Vornado Realty Trust (VNO) 0.1 $3.5M 41k 83.97
Wyndham Worldwide Corporation 0.1 $3.4M 64k 52.74
Edison International (EIX) 0.1 $3.4M 73k 46.19
Key (KEY) 0.1 $3.3M 432k 7.74
Prologis (PLD) 0.1 $3.4M 103k 33.23
Marathon Petroleum Corp (MPC) 0.1 $3.4M 77k 44.92
Peabody Energy Corporation 0.1 $3.0M 121k 24.52
Eaton Corporation 0.1 $3.0M 77k 39.63
Reynolds American 0.1 $3.1M 68k 44.87
Western Digital (WDC) 0.1 $3.2M 104k 30.48
AvalonBay Communities (AVB) 0.1 $3.0M 21k 141.49
Xcel Energy (XEL) 0.1 $3.1M 110k 28.41
F5 Networks (FFIV) 0.1 $3.2M 32k 99.55
Northeast Utilities System 0.1 $2.8M 71k 38.81
Avon Products 0.1 $2.9M 182k 16.21
NYSE Euronext 0.1 $2.7M 105k 25.58
McGraw-Hill Companies 0.1 $2.7M 61k 45.00
International Paper Company (IP) 0.1 $2.8M 97k 28.91
Waters Corporation (WAT) 0.1 $2.9M 37k 79.46
Health Care REIT 0.1 $2.8M 47k 58.31
Noble Corporation Com Stk 0.1 $2.9M 88k 32.53
Ball Corporation (BALL) 0.1 $2.8M 68k 41.04
Xl Group 0.1 $2.9M 139k 21.04
De Master Blenders 1753 Ord Sh 0.1 $2.9M 255k 11.28
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 382k 6.40
American Express Company (AXP) 0.1 $2.5M 43k 58.20
Equifax (EFX) 0.1 $2.4M 52k 46.60
Host Hotels & Resorts (HST) 0.1 $2.5M 160k 15.82
Molson Coors Brewing Company (TAP) 0.1 $2.7M 64k 41.61
Airgas 0.1 $2.5M 30k 84.01
Unum (UNM) 0.1 $2.4M 127k 19.13
Tyson Foods (TSN) 0.1 $2.4M 130k 18.83
Parker-Hannifin Corporation (PH) 0.1 $2.6M 33k 76.87
Kellogg Company (K) 0.1 $2.7M 54k 49.33
Entergy Corporation (ETR) 0.1 $2.7M 39k 67.89
Denbury Resources 0.1 $2.6M 175k 15.11
Flowserve Corporation (FLS) 0.1 $2.5M 22k 114.76
Range Resources (RRC) 0.1 $2.2M 36k 61.86
Cooper Industries 0.1 $2.4M 35k 68.18
Paychex (PAYX) 0.1 $2.2M 70k 31.41
Akamai Technologies (AKAM) 0.1 $2.3M 72k 31.75
Newell Rubbermaid (NWL) 0.1 $2.3M 125k 18.14
Limited Brands 0.1 $2.3M 53k 42.54
Sprint Nextel Corporation 0.1 $2.2M 672k 3.26
Symantec Corporation 0.1 $2.4M 162k 14.61
Torchmark Corporation 0.1 $2.2M 43k 50.56
Jacobs Engineering 0.1 $2.1M 57k 37.85
Fiserv (FI) 0.1 $2.2M 30k 72.21
Quanta Services (PWR) 0.1 $2.3M 94k 24.07
Starwood Hotels & Resorts Worldwide 0.1 $2.3M 43k 53.05
DTE Energy Company (DTE) 0.1 $2.2M 38k 59.33
Cbre Group Inc Cl A (CBRE) 0.1 $2.3M 142k 16.36
AES Corporation (AES) 0.1 $1.8M 144k 12.83
International Flavors & Fragrances (IFF) 0.1 $1.9M 35k 54.79
Whirlpool Corporation (WHR) 0.1 $1.9M 31k 61.15
Interpublic Group of Companies (IPG) 0.1 $2.0M 184k 10.85
Wisconsin Energy Corporation 0.1 $2.1M 52k 39.57
Gap (GAP) 0.1 $2.0M 72k 27.36
Coventry Health Care 0.1 $2.0M 61k 31.79
Dr Pepper Snapple 0.1 $2.0M 46k 43.75
Roper Industries (ROP) 0.1 $2.1M 21k 98.57
Amphenol Corporation (APH) 0.1 $1.9M 35k 54.92
CenterPoint Energy (CNP) 0.1 $2.0M 95k 20.67
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 35k 59.90
SanDisk Corporation 0.1 $2.0M 54k 36.47
Oneok (OKE) 0.1 $1.9M 46k 42.30
Total System Services 0.1 $1.7M 71k 23.93
Ameren Corporation (AEE) 0.1 $1.8M 54k 33.53
Family Dollar Stores 0.1 $1.6M 25k 66.48
International Game Technology 0.1 $1.8M 116k 15.75
Snap-on Incorporated (SNA) 0.1 $1.6M 26k 62.25
Union Pacific Corporation (UNP) 0.1 $1.7M 14k 119.28
Nordstrom 0.1 $1.7M 35k 49.68
Las Vegas Sands (LVS) 0.1 $1.6M 38k 43.50
NiSource (NI) 0.1 $1.6M 63k 24.75
Computer Sciences Corporation 0.1 $1.7M 69k 24.82
Linear Technology Corporation 0.1 $1.6M 50k 31.33
LSI Corporation 0.1 $1.6M 246k 6.37
Constellation Brands (STZ) 0.1 $1.8M 67k 27.06
Lam Research Corporation 0.1 $1.7M 44k 37.75
FMC Corporation (FMC) 0.1 $1.6M 30k 53.48
Jabil Circuit (JBL) 0.1 $1.6M 81k 20.32
L-3 Communications Holdings 0.1 $1.6M 22k 74.02
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 37k 49.25
EQT Corporation (EQT) 0.1 $1.7M 32k 53.63
Nabors Industries 0.1 $1.8M 127k 14.40
Kimco Realty Corporation (KIM) 0.1 $1.7M 90k 19.03
CMS Energy Corporation (CMS) 0.1 $1.3M 57k 23.51
Lincoln National Corporation (LNC) 0.1 $1.4M 65k 21.87
Costco Wholesale Corporation (COST) 0.1 $1.4M 15k 95.03
Hospira 0.1 $1.3M 37k 34.99
Bristol Myers Squibb (BMY) 0.1 $1.5M 41k 35.94
BMC Software 0.1 $1.5M 35k 42.69
Sealed Air (SEE) 0.1 $1.3M 86k 15.43
Tiffany & Co. 0.1 $1.5M 28k 52.95
Pall Corporation 0.1 $1.4M 26k 54.81
PerkinElmer (RVTY) 0.1 $1.3M 50k 25.81
Amgen (AMGN) 0.1 $1.5M 20k 72.90
Dean Foods Company 0.1 $1.4M 81k 17.03
Tesoro Corporation 0.1 $1.5M 62k 24.96
Saic 0.1 $1.5M 124k 12.12
Owens-Illinois 0.1 $1.4M 73k 19.16
Textron (TXT) 0.1 $1.5M 61k 24.86
Hillshire Brands 0.1 $1.5M 52k 28.99
Genworth Financial (GNW) 0.0 $1.2M 218k 5.66
Nasdaq Omx (NDAQ) 0.0 $1.2M 52k 22.66
AGL Resources 0.0 $1.0M 26k 38.76
H&R Block (HRB) 0.0 $1.0M 63k 15.97
SYSCO Corporation (SYY) 0.0 $1.1M 36k 29.81
Automatic Data Processing (ADP) 0.0 $1.2M 22k 55.66
Suno 0.0 $1.1M 23k 47.51
Masco Corporation (MAS) 0.0 $1.1M 79k 13.87
CareFusion Corporation 0.0 $1.3M 50k 25.67
News Corporation 0.0 $1.1M 51k 22.29
Harman International Industries 0.0 $1.2M 30k 39.61
Abercrombie & Fitch (ANF) 0.0 $1.3M 37k 34.14
Big Lots (BIGGQ) 0.0 $1.2M 28k 40.79
JDS Uniphase Corporation 0.0 $1.1M 98k 11.00
Pepco Holdings 0.0 $991k 51k 19.57
SCANA Corporation 0.0 $1.2M 26k 47.84
Kansas City Southern 0.0 $1.0M 15k 69.59
Integrys Energy 0.0 $993k 18k 56.88
Ametek (AME) 0.0 $1.1M 22k 49.92
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 24k 51.75
QEP Resources 0.0 $1.2M 39k 29.98
Xylem (XYL) 0.0 $1.0M 41k 25.17
E TRADE Financial Corporation 0.0 $935k 116k 8.04
NRG Energy (NRG) 0.0 $887k 51k 17.36
Annaly Capital Management 0.0 $813k 49k 16.78
Waste Management (WM) 0.0 $757k 23k 33.42
Pulte (PHM) 0.0 $801k 75k 10.70
Tenet Healthcare Corporation 0.0 $941k 180k 5.24
Ryder System (R) 0.0 $823k 23k 35.99
Valspar Corporation 0.0 $740k 14k 52.48
Dun & Bradstreet Corporation 0.0 $715k 10k 71.14
Electronic Arts (EA) 0.0 $889k 72k 12.35
Apartment Investment and Management 0.0 $795k 29k 27.04
E.I. du Pont de Nemours & Company 0.0 $860k 17k 50.59
TECO Energy 0.0 $868k 48k 18.06
Everest Re Group (EG) 0.0 $774k 7.5k 103.55
DeVry 0.0 $830k 27k 30.97
Newfield Exploration 0.0 $875k 30k 29.31
Liberty Media 0.0 $947k 53k 17.78
Maxim Integrated Products 0.0 $728k 28k 25.63
Alleghany Corporation 0.0 $815k 2.4k 339.58
Iron Mountain Incorporated 0.0 $767k 23k 32.98
Netflix (NFLX) 0.0 $801k 12k 68.46
Tibco Software 0.0 $764k 26k 29.90
Alpha Natural Resources 0.0 $860k 99k 8.71
Delta Air Lines (DAL) 0.0 $848k 78k 10.95
First Horizon National Corporation (FHN) 0.0 $987k 114k 8.65
Hormel Foods Corporation (HRL) 0.0 $925k 30k 30.43
Oceaneering International (OII) 0.0 $716k 15k 47.89
VMware 0.0 $742k 8.2k 91.04
Allegheny Technologies Incorporated (ATI) 0.0 $757k 24k 31.87
MetroPCS Communications 0.0 $784k 130k 6.05
Hollyfrontier Corp 0.0 $980k 28k 35.41
Pvh Corporation (PVH) 0.0 $750k 9.6k 77.81
Liberty Media Corp lcpad 0.0 $879k 10k 87.86
Tripadvisor (TRIP) 0.0 $905k 20k 44.69
Wpx Energy 0.0 $710k 44k 16.17
Monster Beverage 0.0 $918k 13k 71.22
Crown Holdings (CCK) 0.0 $509k 15k 34.51
Cme (CME) 0.0 $618k 2.3k 268.11
Reinsurance Group of America (RGA) 0.0 $575k 11k 53.24
Arthur J. Gallagher & Co. (AJG) 0.0 $594k 17k 35.04
SEI Investments Company (SEIC) 0.0 $434k 22k 19.91
Affiliated Managers (AMG) 0.0 $529k 4.8k 109.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $498k 8.9k 55.96
American Eagle Outfitters (AEO) 0.0 $548k 28k 19.72
Brown & Brown (BRO) 0.0 $489k 18k 27.27
Federated Investors (FHI) 0.0 $435k 20k 21.86
Hubbell Incorporated 0.0 $701k 9.0k 77.90
LKQ Corporation (LKQ) 0.0 $459k 14k 33.38
RPM International (RPM) 0.0 $579k 21k 27.20
Solera Holdings 0.0 $447k 11k 41.78
Global Payments (GPN) 0.0 $525k 12k 43.21
KBR (KBR) 0.0 $531k 22k 24.70
Timken Company (TKR) 0.0 $577k 13k 45.79
Cooper Companies 0.0 $574k 7.2k 79.77
Foot Locker 0.0 $637k 21k 30.59
Universal Health Services (UHS) 0.0 $622k 14k 43.19
Synopsys (SNPS) 0.0 $666k 23k 29.44
Goodyear Tire & Rubber Company (GT) 0.0 $637k 54k 11.82
American Financial (AFG) 0.0 $482k 12k 39.25
Partner Re 0.0 $484k 6.4k 75.73
MSC Industrial Direct (MSM) 0.0 $446k 6.8k 65.59
AGCO Corporation (AGCO) 0.0 $622k 14k 45.74
Arrow Electronics (ARW) 0.0 $524k 16k 32.82
Avnet (AVT) 0.0 $628k 20k 30.84
DISH Network 0.0 $541k 19k 28.57
Domtar Corp 0.0 $434k 5.7k 76.62
NCR Corporation (VYX) 0.0 $504k 22k 22.75
SL Green Realty 0.0 $602k 7.5k 80.30
Tupperware Brands Corporation 0.0 $479k 8.8k 54.74
Advance Auto Parts (AAP) 0.0 $699k 10k 68.20
HCC Insurance Holdings 0.0 $503k 16k 31.42
Whiting Petroleum Corporation 0.0 $465k 11k 41.15
Carlisle Companies (CSL) 0.0 $507k 9.6k 53.03
Cablevision Systems Corporation 0.0 $623k 47k 13.30
Amdocs Ltd ord (DOX) 0.0 $441k 15k 29.72
Plains Exploration & Production Company 0.0 $627k 18k 35.19
Celanese Corporation (CE) 0.0 $494k 14k 34.59
Jones Lang LaSalle Incorporated (JLL) 0.0 $450k 6.4k 70.31
Marvell Technology Group 0.0 $521k 46k 11.27
Ingram Micro 0.0 $429k 25k 17.47
Reliance Steel & Aluminum (RS) 0.0 $553k 11k 50.51
Nordson Corporation (NDSN) 0.0 $456k 8.9k 51.24
Oge Energy Corp (OGE) 0.0 $433k 8.4k 51.80
Ralcorp Holdings 0.0 $581k 8.7k 66.78
Raymond James Financial (RJF) 0.0 $553k 16k 34.24
Dresser-Rand 0.0 $483k 11k 44.52
Informatica Corporation 0.0 $684k 16k 42.35
Panera Bread Company 0.0 $627k 4.5k 139.33
Skyworks Solutions (SWKS) 0.0 $485k 18k 27.32
URS Corporation 0.0 $424k 12k 34.88
Wabtec Corporation (WAB) 0.0 $527k 6.8k 78.07
Church & Dwight (CHD) 0.0 $452k 8.1k 55.49
Realty Income (O) 0.0 $459k 11k 41.75
TransDigm Group Incorporated (TDG) 0.0 $613k 4.6k 134.37
Teradyne (TER) 0.0 $580k 41k 14.07
Superior Energy Services 0.0 $483k 24k 20.21
Federal Realty Inv. Trust 0.0 $512k 4.9k 104.04
Rayonier (RYN) 0.0 $426k 9.5k 44.86
Towers Watson & Co 0.0 $539k 9.0k 59.93
Macerich Company (MAC) 0.0 $653k 11k 59.05
American Capital Agency 0.0 $513k 15k 33.63
Dollar General (DG) 0.0 $459k 8.4k 54.38
Udr (UDR) 0.0 $521k 20k 25.85
Industries N shs - a - (LYB) 0.0 $554k 14k 40.25
General Motors Company (GM) 0.0 $665k 34k 19.71
General Growth Properties 0.0 $482k 27k 18.10
Facebook Inc cl a (META) 0.0 $620k 20k 31.08
Packaging Corporation of America (PKG) 0.0 $417k 15k 28.24
Cit 0.0 $362k 10k 35.68
Broadridge Financial Solutions (BR) 0.0 $414k 20k 21.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $377k 5.0k 75.92
TD Ameritrade Holding 0.0 $401k 24k 16.99
Lender Processing Services 0.0 $236k 9.3k 25.33
DST Systems 0.0 $288k 5.3k 54.23
Tractor Supply Company (TSCO) 0.0 $266k 3.2k 83.12
CBS Corporation 0.0 $338k 10k 32.82
Great Plains Energy Incorporated 0.0 $239k 11k 21.43
Bank of Hawaii Corporation (BOH) 0.0 $244k 5.3k 45.99
Con-way 0.0 $215k 6.0k 36.13
Copart (CPRT) 0.0 $379k 16k 23.69
Diebold Incorporated 0.0 $269k 7.3k 36.85
Digital Realty Trust (DLR) 0.0 $358k 4.8k 75.02
Gen-Probe Incorporated 0.0 $300k 3.7k 82.19
Hawaiian Electric Industries (HE) 0.0 $225k 7.9k 28.54
Hologic (HOLX) 0.0 $395k 22k 18.05
Lincoln Electric Holdings (LECO) 0.0 $355k 8.1k 43.77
Mercury General Corporation (MCY) 0.0 $204k 4.9k 41.72
Polaris Industries (PII) 0.0 $365k 5.1k 71.57
Royal Caribbean Cruises (RCL) 0.0 $389k 15k 26.05
Sonoco Products Company (SON) 0.0 $247k 8.2k 30.12
Uti Worldwide 0.0 $170k 12k 14.62
BE Aerospace 0.0 $293k 6.7k 43.73
Cabot Corporation (CBT) 0.0 $389k 9.6k 40.72
Commercial Metals Company (CMC) 0.0 $167k 13k 12.64
Waddell & Reed Financial 0.0 $392k 13k 30.27
Thoratec Corporation 0.0 $309k 9.2k 33.62
Tidewater 0.0 $236k 5.1k 46.27
Vishay Intertechnology (VSH) 0.0 $166k 18k 9.43
Mohawk Industries (MHK) 0.0 $212k 3.0k 69.87
Endo Pharmaceuticals 0.0 $235k 7.6k 30.92
MDU Resources (MDU) 0.0 $346k 16k 21.62
Crane 0.0 $280k 7.7k 36.33
Health Management Associates 0.0 $232k 30k 7.86
Compuware Corporation 0.0 $169k 18k 9.33
Williams-Sonoma (WSM) 0.0 $350k 10k 35.00
Gartner (IT) 0.0 $316k 7.4k 42.99
Aol 0.0 $209k 7.4k 28.10
Praxair 0.0 $375k 3.5k 108.70
White Mountains Insurance Gp (WTM) 0.0 $267k 512.00 521.48
Henry Schein (HSIC) 0.0 $228k 2.9k 78.62
Manpower (MAN) 0.0 $356k 9.7k 36.70
Hospitality Properties Trust 0.0 $251k 10k 24.78
Service Corporation International (SCI) 0.0 $333k 27k 12.36
Janus Capital 0.0 $171k 22k 7.82
Westar Energy 0.0 $302k 10k 29.95
East West Ban (EWBC) 0.0 $364k 16k 23.48
WABCO Holdings 0.0 $296k 5.6k 53.02
Old Republic International Corporation (ORI) 0.0 $353k 43k 8.29
Axis Capital Holdings (AXS) 0.0 $348k 11k 32.51
City National Corporation 0.0 $253k 5.2k 48.65
TCF Financial Corporation 0.0 $153k 13k 11.50
Verisk Analytics (VRSK) 0.0 $325k 6.6k 49.21
Gra (GGG) 0.0 $350k 7.6k 46.05
Aaron's 0.0 $342k 12k 28.35
Kennametal (KMT) 0.0 $224k 6.8k 33.14
Landstar System (LSTR) 0.0 $272k 5.3k 51.81
Calpine Corporation 0.0 $330k 20k 16.52
W.R. Grace & Co. 0.0 $344k 6.8k 50.50
Walter Energy 0.0 $260k 5.9k 44.22
ON Semiconductor (ON) 0.0 $299k 42k 7.10
salesforce (CRM) 0.0 $332k 2.4k 138.33
Dolby Laboratories (DLB) 0.0 $204k 5.0k 41.21
Allscripts Healthcare Solutions (MDRX) 0.0 $318k 29k 10.93
American Capital 0.0 $170k 17k 10.05
Fairchild Semiconductor International 0.0 $205k 15k 14.08
Health Net 0.0 $329k 14k 24.27
Rock-Tenn Company 0.0 $305k 5.6k 54.46
Steel Dynamics (STLD) 0.0 $421k 36k 11.73
Ares Capital Corporation (ARCC) 0.0 $175k 11k 15.94
Community Health Systems (CYH) 0.0 $300k 11k 28.04
Cypress Semiconductor Corporation 0.0 $257k 20k 13.21
Huntsman Corporation (HUN) 0.0 $235k 18k 12.92
Oshkosh Corporation (OSK) 0.0 $319k 15k 20.92
Sirona Dental Systems 0.0 $234k 5.2k 45.00
American Campus Communities 0.0 $261k 5.8k 45.00
Ariba 0.0 $206k 4.6k 44.78
Atmos Energy Corporation (ATO) 0.0 $275k 7.8k 35.08
Bio-Rad Laboratories (BIO) 0.0 $330k 3.3k 100.15
Chico's FAS 0.0 $282k 19k 14.82
Catalyst Health Solutions 0.0 $346k 3.7k 93.51
Mack-Cali Realty (VRE) 0.0 $210k 7.2k 29.11
Cinemark Holdings (CNK) 0.0 $392k 17k 22.86
Concho Resources 0.0 $387k 4.6k 85.05
Cytec Industries 0.0 $407k 6.9k 58.63
Essex Property Trust (ESS) 0.0 $410k 2.7k 154.08
First Niagara Financial 0.0 $221k 29k 7.65
Fulton Financial (FULT) 0.0 $329k 33k 9.99
Gardner Denver 0.0 $206k 3.9k 52.82
Guess? (GES) 0.0 $261k 8.6k 30.35
Home Properties 0.0 $209k 3.4k 61.47
Hill-Rom Holdings 0.0 $305k 9.9k 30.83
Jefferies 0.0 $308k 24k 13.00
Alliant Energy Corporation (LNT) 0.0 $414k 9.1k 45.59
Rovi Corporation 0.0 $356k 18k 19.61
Sally Beauty Holdings (SBH) 0.0 $362k 14k 25.77
SPX Corporation 0.0 $409k 6.3k 65.40
Questar Corporation 0.0 $306k 15k 20.86
Terex Corporation (TEX) 0.0 $226k 13k 17.80
Tempur-Pedic International (SGI) 0.0 $234k 10k 23.40
Trinity Industries (TRN) 0.0 $332k 13k 24.98
UGI Corporation (UGI) 0.0 $271k 9.2k 29.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $247k 2.7k 93.21
Warner Chilcott Plc - 0.0 $276k 15k 17.92
Amylin Pharmaceuticals 0.0 $206k 7.3k 28.22
Ashland 0.0 $340k 4.9k 69.39
Chicago Bridge & Iron Company 0.0 $351k 9.2k 38.01
Energen Corporation 0.0 $263k 5.8k 45.11
Jarden Corporation 0.0 $272k 6.5k 41.96
Lennox International (LII) 0.0 $266k 5.7k 46.67
MGM Resorts International. (MGM) 0.0 $220k 20k 11.15
Neustar 0.0 $252k 7.6k 33.38
NV Energy 0.0 $342k 20k 17.56
Poly 0.0 $296k 28k 10.53
Rockwood Holdings 0.0 $271k 6.1k 44.38
Riverbed Technology 0.0 $277k 17k 16.15
Shaw 0.0 $215k 7.9k 27.35
Titanium Metals Corporation 0.0 $210k 19k 11.30
United Therapeutics Corporation (UTHR) 0.0 $402k 8.2k 49.33
Valmont Industries (VMI) 0.0 $296k 2.5k 120.82
Washington Federal (WAFD) 0.0 $211k 13k 16.85
Aqua America 0.0 $281k 11k 24.95
Associated Banc- (ASB) 0.0 $148k 11k 13.21
BRE Properties 0.0 $309k 6.2k 49.95
Covance 0.0 $215k 4.5k 47.78
Corrections Corporation of America 0.0 $381k 13k 29.45
Duke Realty Corporation 0.0 $313k 21k 14.64
McDermott International 0.0 $247k 22k 11.15
National Fuel Gas (NFG) 0.0 $300k 6.4k 46.96
Tanger Factory Outlet Centers (SKT) 0.0 $223k 7.0k 32.09
Scotts Miracle-Gro Company (SMG) 0.0 $214k 5.2k 41.15
Albemarle Corporation (ALB) 0.0 $227k 3.8k 59.74
Southern Copper Corporation (SCCO) 0.0 $237k 7.5k 31.47
Triumph (TGI) 0.0 $259k 4.6k 56.30
BioMed Realty Trust 0.0 $334k 18k 18.70
Senior Housing Properties Trust 0.0 $293k 13k 22.32
Taubman Centers 0.0 $350k 4.5k 77.14
Alexandria Real Estate Equities (ARE) 0.0 $362k 5.0k 72.75
Brocade Communications Systems 0.0 $197k 40k 4.94
Carpenter Technology Corporation (CRS) 0.0 $344k 7.2k 47.88
CoreLogic 0.0 $219k 12k 18.35
National Retail Properties (NNN) 0.0 $243k 8.6k 28.26
Unit Corporation 0.0 $277k 7.5k 36.93
Validus Holdings 0.0 $297k 9.3k 31.98
AECOM Technology Corporation (ACM) 0.0 $312k 19k 16.43
American Water Works (AWK) 0.0 $301k 8.8k 34.28
Liberty Property Trust 0.0 $334k 9.1k 36.89
Regency Centers Corporation (REG) 0.0 $338k 7.1k 47.63
Signet Jewelers (SIG) 0.0 $304k 6.9k 44.06
Sxc Health Solutions Corp 0.0 $292k 2.9k 99.32
Weingarten Realty Investors 0.0 $263k 10k 26.36
Rackspace Hosting 0.0 $261k 6.0k 43.87
Spirit AeroSystems Holdings (SPR) 0.0 $242k 10k 23.86
Camden Property Trust (CPT) 0.0 $412k 6.1k 67.64
Genpact (G) 0.0 $193k 12k 16.63
Avago Technologies 0.0 $379k 11k 35.89
Vectren Corporation 0.0 $205k 6.9k 29.57
Hca Holdings (HCA) 0.0 $229k 7.5k 30.46
Linkedin Corp 0.0 $308k 2.9k 106.21
Wendy's/arby's Group (WEN) 0.0 $162k 34k 4.71
Ddr Corp 0.0 $162k 11k 14.64
Fortune Brands (FBIN) 0.0 $281k 13k 22.23
Itt 0.0 $190k 11k 17.64
Exelis 0.0 $153k 16k 9.83
Delphi Automotive 0.0 $376k 15k 25.49
Telephone And Data Systems (TDS) 0.0 $341k 16k 21.31
Express Scripts Holding 0.0 $248k 4.4k 55.78
Ingredion Incorporated (INGR) 0.0 $309k 6.2k 49.53
CapitalSource 0.0 $81k 12k 6.75
Tellabs 0.0 $79k 24k 3.33
Synovus Financial 0.0 $80k 40k 1.99
Atmel Corporation 0.0 $97k 14k 6.74
PMC-Sierra 0.0 $71k 12k 6.14
GrafTech International 0.0 $116k 12k 9.67
RF Micro Devices 0.0 $77k 18k 4.28
MEMC Electronic Materials 0.0 $32k 15k 2.15
MFA Mortgage Investments 0.0 $141k 18k 7.88
Clearwire Corporation 0.0 $34k 30k 1.13
Chimera Investment Corporation 0.0 $121k 51k 2.35