Oakbrook Investments

Oakbrook Investments as of Sept. 30, 2012

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 637 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $151M 226k 667.11
Exxon Mobil Corporation (XOM) 3.1 $95M 1.0M 91.45
Microsoft Corporation (MSFT) 2.0 $62M 2.1M 29.76
General Electric Company 2.0 $62M 2.7M 22.71
At&t (T) 2.0 $61M 1.6M 37.70
Google 1.9 $58M 76k 754.50
Procter & Gamble Company (PG) 1.8 $56M 800k 69.36
Pfizer (PFE) 1.8 $53M 2.1M 24.85
Wells Fargo & Company (WFC) 1.5 $45M 1.3M 34.53
Merck & Co (MRK) 1.4 $43M 953k 45.10
JPMorgan Chase & Co. (JPM) 1.4 $42M 1.0M 40.48
Oracle Corporation (ORCL) 1.3 $40M 1.3M 31.46
Chevron Corporation (CVX) 1.3 $39M 332k 116.56
Pepsi (PEP) 1.2 $38M 534k 70.77
Berkshire Hathaway (BRK.B) 1.2 $36M 413k 88.20
Abbott Laboratories (ABT) 1.2 $36M 525k 68.56
Cisco Systems (CSCO) 1.2 $36M 1.9M 19.10
Qualcomm (QCOM) 1.2 $35M 566k 62.47
McDonald's Corporation (MCD) 1.1 $33M 363k 91.75
Verizon Communications (VZ) 1.0 $29M 637k 45.57
Bank of America Corporation (BAC) 0.9 $28M 3.2M 8.83
Citigroup (C) 0.9 $29M 874k 32.72
CVS Caremark Corporation (CVS) 0.9 $26M 543k 48.42
Schlumberger (SLB) 0.9 $26M 363k 72.33
Kraft Foods 0.8 $25M 605k 41.35
Amazon (AMZN) 0.8 $25M 98k 254.32
Comcast Corporation (CMCSA) 0.7 $21M 600k 35.75
Gilead Sciences (GILD) 0.7 $21M 313k 66.33
Express Scripts Holding 0.7 $21M 330k 62.63
Home Depot (HD) 0.7 $20M 339k 60.37
eBay (EBAY) 0.6 $19M 400k 48.37
EMC Corporation 0.6 $19M 706k 27.27
Medtronic 0.6 $19M 446k 43.12
International Business Machines (IBM) 0.6 $19M 90k 207.45
Target Corporation (TGT) 0.6 $19M 293k 63.47
Union Pacific Corporation (UNP) 0.6 $17M 144k 118.70
MasterCard Incorporated (MA) 0.6 $17M 37k 451.48
Honeywell International (HON) 0.6 $17M 280k 59.75
UnitedHealth (UNH) 0.6 $17M 301k 55.41
Goldman Sachs (GS) 0.5 $16M 140k 113.68
Monsanto Company 0.5 $16M 175k 91.02
Nike (NKE) 0.5 $16M 167k 94.91
Occidental Petroleum Corporation (OXY) 0.5 $16M 183k 86.06
Biogen Idec (BIIB) 0.5 $15M 101k 149.21
Freeport-McMoRan Copper & Gold (FCX) 0.5 $15M 383k 39.58
United Technologies Corporation 0.5 $15M 191k 78.29
Starbucks Corporation (SBUX) 0.5 $15M 293k 50.71
Amgen (AMGN) 0.5 $15M 172k 84.29
Johnson & Johnson (JNJ) 0.5 $14M 206k 68.91
National-Oilwell Var 0.5 $14M 179k 80.11
Anadarko Petroleum Corporation 0.5 $14M 204k 69.92
Intel Corporation (INTC) 0.5 $14M 598k 22.66
American Express Company (AXP) 0.4 $13M 235k 56.86
Celgene Corporation 0.4 $13M 173k 76.40
Covidien 0.4 $13M 212k 59.42
Allergan 0.4 $12M 136k 91.58
Halliburton Company (HAL) 0.4 $13M 370k 33.69
TJX Companies (TJX) 0.4 $12M 263k 44.79
Lowe's Companies (LOW) 0.4 $12M 394k 30.24
Apache Corporation 0.4 $12M 134k 86.47
Texas Instruments Incorporated (TXN) 0.4 $11M 412k 27.55
Tyco International Ltd S hs 0.4 $11M 198k 56.26
Eli Lilly & Co. (LLY) 0.4 $11M 229k 47.41
EOG Resources (EOG) 0.4 $11M 96k 112.05
Morgan Stanley (MS) 0.3 $11M 630k 16.74
Coca-Cola Company (KO) 0.3 $10M 274k 37.93
Simon Property (SPG) 0.3 $10M 68k 151.81
Duke Energy (DUK) 0.3 $10M 157k 64.79
Newmont Mining Corporation (NEM) 0.3 $10M 178k 56.02
Accenture (ACN) 0.3 $9.9M 141k 70.03
Ace Limited Cmn 0.3 $9.6M 127k 75.60
CSX Corporation (CSX) 0.3 $9.6M 465k 20.75
Thermo Fisher Scientific (TMO) 0.3 $9.7M 165k 58.83
CBS Corporation 0.3 $9.3M 255k 36.33
Philip Morris International (PM) 0.3 $9.5M 106k 89.94
Chubb Corporation 0.3 $9.1M 119k 76.28
Cognizant Technology Solutions (CTSH) 0.3 $9.0M 129k 69.89
BlackRock 0.3 $9.0M 50k 178.31
State Street Corporation (STT) 0.3 $9.0M 214k 41.96
Discover Financial Services 0.3 $9.1M 228k 39.73
Wal-Mart Stores (WMT) 0.3 $8.9M 121k 73.80
McKesson Corporation (MCK) 0.3 $9.0M 105k 86.03
Southern Company (SO) 0.3 $9.1M 196k 46.09
Corning Incorporated (GLW) 0.3 $8.5M 646k 13.15
Marathon Oil Corporation (MRO) 0.3 $8.4M 284k 29.57
Crown Castle International 0.3 $8.1M 126k 64.10
Marsh & McLennan Companies (MMC) 0.3 $8.3M 244k 33.93
Archer Daniels Midland Company (ADM) 0.3 $7.7M 285k 27.18
PPG Industries (PPG) 0.3 $7.8M 68k 114.84
Emerson Electric (EMR) 0.3 $7.8M 163k 48.27
Valero Energy Corporation (VLO) 0.3 $7.9M 249k 31.68
Air Products & Chemicals (APD) 0.3 $7.8M 94k 82.70
WellPoint 0.3 $8.0M 138k 58.01
Broadcom Corporation 0.3 $7.8M 225k 34.57
MetLife (MET) 0.3 $7.9M 229k 34.46
American International (AIG) 0.3 $7.8M 237k 32.79
Aon 0.3 $7.8M 148k 52.29
Ecolab (ECL) 0.2 $7.6M 117k 64.81
Cummins (CMI) 0.2 $7.4M 81k 92.21
Yahoo! 0.2 $7.5M 470k 15.97
Baxter International (BAX) 0.2 $7.4M 122k 60.27
Automatic Data Processing (ADP) 0.2 $7.4M 126k 58.66
Sprint Nextel Corporation 0.2 $7.3M 1.3M 5.52
Hess (HES) 0.2 $7.2M 134k 53.72
Danaher Corporation (DHR) 0.2 $7.2M 131k 55.15
Directv 0.2 $7.4M 142k 52.44
Suntrust Banks Inc $1.00 Par Cmn 0.2 $6.9M 244k 28.27
Dominion Resources (D) 0.2 $6.8M 129k 52.94
Macy's (M) 0.2 $7.0M 185k 37.62
Walgreen Company 0.2 $6.9M 190k 36.44
Agilent Technologies Inc C ommon (A) 0.2 $6.9M 179k 38.45
Mosaic (MOS) 0.2 $7.1M 123k 57.61
Nextera Energy (NEE) 0.2 $6.7M 95k 70.33
Exelon Corporation (EXC) 0.2 $6.8M 190k 35.58
Fifth Third Ban (FITB) 0.2 $6.5M 422k 15.50
Applied Materials (AMAT) 0.2 $6.8M 609k 11.16
Bed Bath & Beyond 0.2 $6.5M 103k 63.00
Citrix Systems 0.2 $6.3M 83k 76.53
Ross Stores (ROST) 0.2 $6.5M 101k 64.59
Weyerhaeuser Company (WY) 0.2 $6.5M 248k 26.14
Cameron International Corporation 0.2 $6.3M 112k 56.07
American Tower Reit (AMT) 0.2 $6.3M 88k 71.39
Phillips 66 (PSX) 0.2 $6.5M 139k 46.37
Bank of New York Mellon Corporation (BK) 0.2 $6.0M 267k 22.62
Cardinal Health (CAH) 0.2 $6.0M 154k 38.97
Reynolds American 0.2 $6.0M 138k 43.34
CIGNA Corporation 0.2 $6.2M 131k 47.17
St. Jude Medical 0.2 $6.0M 143k 42.13
Via 0.2 $5.8M 108k 53.59
Teradata Corporation (TDC) 0.2 $5.6M 74k 75.41
Sherwin-Williams Company (SHW) 0.2 $5.7M 38k 148.91
Symantec Corporation 0.2 $5.7M 319k 17.98
Prudential Financial (PRU) 0.2 $5.7M 105k 54.51
CF Industries Holdings (CF) 0.2 $5.9M 27k 222.23
Ingersoll-rand Co Ltd-cl A 0.2 $5.9M 132k 44.82
Western Union Company (WU) 0.2 $5.4M 298k 18.22
Ameriprise Financial (AMP) 0.2 $5.6M 99k 56.69
United Parcel Service (UPS) 0.2 $5.4M 76k 71.57
Mattel (MAT) 0.2 $5.5M 155k 35.47
Stanley Black & Decker (SWK) 0.2 $5.5M 73k 76.25
CenturyLink 0.2 $5.6M 139k 40.40
Devon Energy Corporation (DVN) 0.2 $5.2M 85k 60.50
Walt Disney Company (DIS) 0.2 $5.2M 99k 52.28
Edwards Lifesciences (EW) 0.2 $5.2M 49k 107.38
AFLAC Incorporated (AFL) 0.2 $5.0M 105k 47.88
Analog Devices (ADI) 0.2 $5.0M 129k 39.17
Dollar Tree (DLTR) 0.2 $5.0M 104k 48.29
Zimmer Holdings (ZBH) 0.2 $5.2M 77k 67.63
Invesco (IVZ) 0.2 $5.1M 204k 24.99
Starwood Hotels & Resorts Worldwide 0.2 $5.1M 87k 57.96
Te Connectivity Ltd for 0.2 $5.2M 152k 34.01
American Electric Power Company (AEP) 0.2 $4.7M 108k 43.94
Gap (GAP) 0.2 $4.9M 136k 35.78
Williams Companies (WMB) 0.2 $4.9M 139k 34.97
ConAgra Foods (CAG) 0.2 $5.0M 181k 27.59
Dover Corporation (DOV) 0.2 $4.8M 81k 59.49
Humana (HUM) 0.2 $4.9M 70k 70.15
Norfolk Southern (NSC) 0.1 $4.5M 71k 63.63
Public Storage (PSA) 0.1 $4.4M 32k 139.18
Regions Financial Corporation (RF) 0.1 $4.6M 639k 7.19
Murphy Oil Corporation (MUR) 0.1 $4.4M 82k 53.69
Visa (V) 0.1 $4.7M 35k 134.28
Watson Pharmaceuticals 0.1 $4.7M 55k 85.16
Altera Corporation 0.1 $4.5M 134k 34.00
FirstEnergy (FE) 0.1 $4.1M 93k 44.10
Spectra Energy 0.1 $4.3M 145k 29.36
AmerisourceBergen (COR) 0.1 $4.3M 110k 38.71
Fluor Corporation (FLR) 0.1 $4.3M 76k 56.28
Fiserv (FI) 0.1 $4.4M 59k 74.02
Ventas (VTR) 0.1 $4.2M 68k 62.24
HCP 0.1 $4.4M 98k 44.48
Coca-cola Enterprises 0.1 $4.1M 131k 31.27
Kinder Morgan (KMI) 0.1 $4.4M 123k 35.52
Marathon Petroleum Corp (MPC) 0.1 $4.3M 79k 54.60
Costco Wholesale Corporation (COST) 0.1 $3.9M 39k 100.15
Republic Services (RSG) 0.1 $3.8M 138k 27.51
Western Digital (WDC) 0.1 $3.8M 99k 38.73
DaVita (DVA) 0.1 $4.0M 39k 103.61
Equity Residential (EQR) 0.1 $3.8M 66k 57.53
PG&E Corporation (PCG) 0.1 $4.1M 95k 42.67
PPL Corporation (PPL) 0.1 $3.9M 135k 29.05
Juniper Networks (JNPR) 0.1 $4.0M 231k 17.11
Key (KEY) 0.1 $3.9M 443k 8.74
Seagate Technology Com Stk 0.1 $3.9M 125k 30.96
SanDisk Corporation 0.1 $4.0M 92k 43.43
Boston Properties (BXP) 0.1 $3.9M 35k 110.60
Industries N shs - a - (LYB) 0.1 $3.8M 74k 51.66
Beam 0.1 $3.9M 69k 57.53
Fidelity National Information Services (FIS) 0.1 $3.6M 115k 31.22
Consolidated Edison (ED) 0.1 $3.6M 60k 59.89
Eaton Corporation 0.1 $3.7M 79k 47.27
Noble Energy 0.1 $3.7M 40k 92.71
Boston Scientific Corporation (BSX) 0.1 $3.7M 642k 5.74
C.R. Bard 0.1 $3.7M 35k 104.64
International Paper Company (IP) 0.1 $3.7M 102k 36.32
Eastman Chemical Company (EMN) 0.1 $3.8M 66k 57.00
Public Service Enterprise (PEG) 0.1 $3.6M 112k 32.18
IntercontinentalEx.. 0.1 $3.7M 28k 133.42
Prologis (PLD) 0.1 $3.7M 107k 35.03
Monster Beverage 0.1 $3.6M 66k 54.06
Autodesk (ADSK) 0.1 $3.4M 101k 33.35
NVIDIA Corporation (NVDA) 0.1 $3.2M 243k 13.34
McGraw-Hill Companies 0.1 $3.4M 63k 54.60
Waters Corporation (WAT) 0.1 $3.2M 39k 83.33
Health Care REIT 0.1 $3.4M 59k 57.73
Linear Technology Corporation 0.1 $3.3M 104k 31.82
Vornado Realty Trust (VNO) 0.1 $3.2M 40k 81.05
Sempra Energy (SRE) 0.1 $3.4M 53k 64.49
Wyndham Worldwide Corporation 0.1 $3.4M 65k 52.48
Edison International (EIX) 0.1 $3.4M 75k 45.69
FMC Corporation (FMC) 0.1 $3.3M 60k 55.38
Xl Group 0.1 $3.4M 143k 24.03
Loews Corporation (L) 0.1 $2.9M 70k 41.26
Avon Products 0.1 $3.1M 195k 15.95
V.F. Corporation (VFC) 0.1 $3.1M 20k 159.36
Molson Coors Brewing Company (TAP) 0.1 $3.1M 68k 45.05
Kroger (KR) 0.1 $2.9M 124k 23.54
Aetna 0.1 $3.0M 76k 39.60
AvalonBay Communities (AVB) 0.1 $3.0M 22k 135.97
Xcel Energy (XEL) 0.1 $3.1M 113k 27.71
Southwest Airlines (LUV) 0.1 $3.0M 343k 8.77
Denbury Resources 0.1 $2.9M 182k 16.16
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 401k 6.90
Northeast Utilities System 0.1 $2.8M 73k 38.23
M&T Bank Corporation (MTB) 0.1 $2.7M 29k 95.17
BMC Software 0.1 $2.8M 67k 41.49
Cooper Industries 0.1 $2.7M 35k 75.06
Host Hotels & Resorts (HST) 0.1 $2.7M 167k 16.05
NetApp (NTAP) 0.1 $2.7M 81k 32.88
Akamai Technologies (AKAM) 0.1 $2.7M 70k 38.26
Limited Brands 0.1 $2.6M 54k 49.26
Kellogg Company (K) 0.1 $2.8M 54k 51.67
Tesoro Corporation 0.1 $2.7M 64k 41.90
Entergy Corporation (ETR) 0.1 $2.8M 41k 69.30
Equifax (EFX) 0.1 $2.5M 54k 46.57
NYSE Euronext 0.1 $2.6M 104k 24.65
Paychex (PAYX) 0.1 $2.4M 72k 33.29
Airgas 0.1 $2.6M 31k 82.30
Newell Rubbermaid (NWL) 0.1 $2.5M 131k 19.09
Whirlpool Corporation (WHR) 0.1 $2.6M 31k 82.91
Unum (UNM) 0.1 $2.5M 132k 19.22
Red Hat 0.1 $2.5M 44k 56.94
ConocoPhillips (COP) 0.1 $2.5M 44k 57.18
Xerox Corporation 0.1 $2.3M 310k 7.34
Hershey Company (HSY) 0.1 $2.4M 33k 70.90
Quanta Services (PWR) 0.1 $2.4M 99k 24.70
DTE Energy Company (DTE) 0.1 $2.3M 39k 59.95
Cbre Group Inc Cl A (CBRE) 0.1 $2.6M 139k 18.41
U.S. Bancorp (USB) 0.1 $2.0M 58k 34.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 47k 44.91
Brown-Forman Corporation (BF.B) 0.1 $2.1M 33k 65.24
Harley-Davidson (HOG) 0.1 $2.2M 52k 42.37
Tyson Foods (TSN) 0.1 $2.2M 135k 16.02
Interpublic Group of Companies (IPG) 0.1 $2.0M 184k 11.12
Computer Sciences Corporation 0.1 $2.3M 71k 32.20
Wisconsin Energy Corporation 0.1 $2.0M 53k 37.66
Ca 0.1 $2.1M 81k 25.77
J.M. Smucker Company (SJM) 0.1 $2.2M 26k 86.32
Constellation Brands (STZ) 0.1 $2.2M 67k 32.35
Forest Laboratories 0.1 $2.0M 56k 35.62
Wynn Resorts (WYNN) 0.1 $2.0M 17k 115.42
CenterPoint Energy (CNP) 0.1 $2.1M 98k 21.30
Rockwell Automation (ROK) 0.1 $2.2M 32k 69.56
Oneok (OKE) 0.1 $2.2M 46k 48.31
Ralph Lauren Corp (RL) 0.1 $2.1M 14k 151.23
Expedia (EXPE) 0.1 $2.2M 37k 57.84
Ensco Plc Shs Class A 0.1 $2.2M 41k 54.57
Principal Financial (PFG) 0.1 $1.8M 67k 26.94
Total System Services 0.1 $1.7M 72k 23.70
SLM Corporation (SLM) 0.1 $1.8M 112k 15.72
Expeditors International of Washington (EXPD) 0.1 $1.7M 47k 36.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 30k 55.90
Ameren Corporation (AEE) 0.1 $1.8M 55k 32.67
Snap-on Incorporated (SNA) 0.1 $1.9M 26k 71.88
Electronic Arts (EA) 0.1 $1.8M 141k 12.69
Las Vegas Sands (LVS) 0.1 $1.7M 37k 46.37
Xilinx 0.1 $2.0M 59k 33.42
Newfield Exploration 0.1 $1.9M 60k 31.32
Altria (MO) 0.1 $1.9M 56k 33.40
LSI Corporation 0.1 $1.7M 251k 6.91
KLA-Tencor Corporation (KLAC) 0.1 $1.8M 39k 47.72
F5 Networks (FFIV) 0.1 $1.9M 18k 104.63
EQT Corporation (EQT) 0.1 $1.9M 33k 58.99
Kimco Realty Corporation (KIM) 0.1 $1.9M 93k 20.27
Rowan Companies 0.1 $1.9M 55k 33.77
CMS Energy Corporation (CMS) 0.1 $1.4M 60k 23.55
Caterpillar (CAT) 0.1 $1.6M 18k 86.04
Peabody Energy Corporation 0.1 $1.4M 63k 22.29
AES Corporation (AES) 0.1 $1.6M 147k 10.97
Family Dollar Stores 0.1 $1.5M 22k 66.32
PerkinElmer (RVTY) 0.1 $1.5M 51k 29.46
NiSource (NI) 0.1 $1.7M 65k 25.48
CareFusion Corporation 0.1 $1.4M 51k 28.39
Liberty Global 0.1 $1.4M 23k 60.74
Harman International Industries 0.1 $1.4M 30k 46.17
Dean Foods Company 0.1 $1.4M 84k 16.35
Saic 0.1 $1.6M 131k 12.04
Owens-Illinois 0.1 $1.4M 74k 18.76
Jabil Circuit (JBL) 0.1 $1.6M 84k 18.72
L-3 Communications Holdings 0.1 $1.6M 22k 71.71
Noble Corporation Com Stk 0.1 $1.6M 44k 35.77
SCANA Corporation 0.1 $1.4M 30k 48.28
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 48k 31.90
Ball Corporation (BALL) 0.1 $1.5M 35k 42.30
MetroPCS Communications 0.1 $1.6M 133k 11.71
Hasbro (HAS) 0.0 $1.4M 36k 38.15
NRG Energy (NRG) 0.0 $1.1M 52k 21.39
Genworth Financial (GNW) 0.0 $1.2M 223k 5.23
Nasdaq Omx (NDAQ) 0.0 $1.2M 51k 23.30
AGL Resources 0.0 $1.1M 27k 40.91
Pulte (PHM) 0.0 $1.2M 77k 15.49
Tenet Healthcare Corporation 0.0 $1.1M 183k 6.27
3M Company (MMM) 0.0 $1.2M 13k 92.38
H&R Block (HRB) 0.0 $1.1M 63k 17.33
PetSmart 0.0 $1.1M 16k 68.97
Sealed Air (SEE) 0.0 $1.3M 84k 15.46
Suno 0.0 $1.1M 24k 46.84
International Flavors & Fragrances (IFF) 0.0 $1.1M 18k 59.57
Masco Corporation (MAS) 0.0 $1.2M 81k 15.05
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 109k 12.19
Hewlett-Packard Company 0.0 $1.2M 69k 17.06
Liberty Media 0.0 $1.1M 58k 18.51
News Corporation 0.0 $1.1M 45k 24.50
Torchmark Corporation 0.0 $1.2M 23k 51.35
Jacobs Engineering 0.0 $1.2M 30k 40.43
Coventry Health Care 0.0 $1.3M 32k 41.68
Iron Mountain Incorporated 0.0 $1.2M 34k 34.11
Micron Technology (MU) 0.0 $1.4M 228k 5.98
First Horizon National Corporation (FHN) 0.0 $1.1M 114k 9.63
JDS Uniphase Corporation 0.0 $1.3M 101k 12.38
Kansas City Southern 0.0 $1.1M 15k 75.78
Ametek (AME) 0.0 $1.2M 35k 35.44
Scripps Networks Interactive 0.0 $1.2M 20k 61.21
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 25k 52.82
QEP Resources 0.0 $1.3M 40k 31.67
Hollyfrontier Corp 0.0 $1.2M 30k 41.25
E TRADE Financial Corporation 0.0 $1.1M 120k 8.80
Annaly Capital Management 0.0 $909k 54k 16.84
Affiliated Managers (AMG) 0.0 $884k 7.2k 123.03
Bristol Myers Squibb (BMY) 0.0 $916k 27k 33.74
Hudson City Ban 0.0 $917k 115k 7.95
International Game Technology 0.0 $848k 65k 13.09
LKQ Corporation (LKQ) 0.0 $832k 45k 18.48
Ryder System (R) 0.0 $922k 24k 39.05
SYSCO Corporation (SYY) 0.0 $984k 32k 31.26
Valspar Corporation 0.0 $765k 14k 56.09
Boeing Company (BA) 0.0 $1.0M 15k 69.58
Apartment Investment and Management 0.0 $807k 31k 25.98
Safeway 0.0 $768k 48k 16.08
TECO Energy 0.0 $869k 49k 17.74
Everest Re Group (EG) 0.0 $884k 8.3k 106.92
Foot Locker 0.0 $830k 23k 35.49
Fossil 0.0 $983k 12k 84.67
Maxim Integrated Products 0.0 $819k 31k 26.63
Praxair 0.0 $865k 8.3k 103.90
Alleghany Corporation 0.0 $958k 2.8k 345.10
Advance Auto Parts (AAP) 0.0 $773k 11k 68.42
Delta Air Lines (DAL) 0.0 $787k 86k 9.16
Cablevision Systems Corporation 0.0 $785k 50k 15.84
Oceaneering International (OII) 0.0 $852k 15k 55.23
Pepco Holdings 0.0 $978k 52k 18.90
Integrys Energy 0.0 $925k 18k 52.22
Nabors Industries 0.0 $936k 67k 14.04
General Motors Company (GM) 0.0 $790k 35k 22.74
Pvh Corporation (PVH) 0.0 $943k 10k 93.68
Liberty Media Corp lcpad 0.0 $1.0M 9.9k 104.05
Xylem (XYL) 0.0 $1.1M 42k 25.14
Tripadvisor (TRIP) 0.0 $762k 23k 32.95
Catamaran 0.0 $926k 9.5k 97.95
Packaging Corporation of America (PKG) 0.0 $539k 15k 36.32
Crown Holdings (CCK) 0.0 $579k 16k 36.73
Broadridge Financial Solutions (BR) 0.0 $473k 20k 23.34
Cme (CME) 0.0 $653k 11k 57.26
Reinsurance Group of America (RGA) 0.0 $696k 12k 57.87
Arthur J. Gallagher & Co. (AJG) 0.0 $656k 18k 35.81
SEI Investments Company (SEIC) 0.0 $474k 22k 21.43
Range Resources (RRC) 0.0 $479k 6.9k 69.93
Tractor Supply Company (TSCO) 0.0 $727k 7.4k 98.91
Bunge 0.0 $534k 8.0k 67.00
American Eagle Outfitters (AEO) 0.0 $598k 28k 21.09
Brown & Brown (BRO) 0.0 $532k 20k 26.06
Copart (CPRT) 0.0 $474k 17k 27.75
FMC Technologies 0.0 $482k 10k 46.35
Fidelity National Financial 0.0 $494k 23k 21.40
Genuine Parts Company (GPC) 0.0 $482k 7.9k 61.01
Hologic (HOLX) 0.0 $611k 30k 20.22
Hubbell Incorporated 0.0 $727k 9.0k 80.73
RPM International (RPM) 0.0 $610k 21k 28.55
Royal Caribbean Cruises (RCL) 0.0 $502k 17k 30.23
Sonoco Products Company (SON) 0.0 $551k 18k 31.00
Travelers Companies (TRV) 0.0 $505k 7.4k 68.24
Global Payments (GPN) 0.0 $531k 13k 41.81
KBR (KBR) 0.0 $695k 23k 29.83
BE Aerospace 0.0 $479k 11k 42.12
Cooper Companies 0.0 $710k 7.5k 94.40
Mohawk Industries (MHK) 0.0 $566k 7.1k 80.05
Endo Pharmaceuticals 0.0 $600k 19k 31.75
Universal Health Services (UHS) 0.0 $640k 14k 45.73
Synopsys (SNPS) 0.0 $727k 22k 32.97
American Financial (AFG) 0.0 $536k 14k 37.89
Partner Re 0.0 $492k 6.6k 74.32
AGCO Corporation (AGCO) 0.0 $608k 13k 47.50
Arrow Electronics (ARW) 0.0 $610k 18k 33.70
Avnet (AVT) 0.0 $662k 23k 29.10
DISH Network 0.0 $634k 21k 30.62
NCR Corporation (VYX) 0.0 $546k 23k 23.31
Patterson Companies (PDCO) 0.0 $670k 20k 34.26
SL Green Realty 0.0 $636k 7.9k 80.06
Tupperware Brands Corporation 0.0 $479k 8.9k 53.62
C.H. Robinson Worldwide (CHRW) 0.0 $474k 8.1k 58.52
Roper Industries (ROP) 0.0 $588k 5.4k 109.91
Southwestern Energy Company 0.0 $551k 16k 34.76
Netflix (NFLX) 0.0 $670k 12k 54.47
HCC Insurance Holdings 0.0 $501k 15k 33.88
Whiting Petroleum Corporation 0.0 $558k 12k 47.38
Tibco Software 0.0 $543k 18k 30.24
Amdocs Ltd ord (DOX) 0.0 $530k 16k 33.01
Plains Exploration & Production Company 0.0 $688k 18k 37.48
Activision Blizzard 0.0 $530k 47k 11.28
Onyx Pharmaceuticals 0.0 $484k 5.7k 84.56
Celanese Corporation (CE) 0.0 $580k 15k 37.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $459k 6.0k 76.37
Marvell Technology Group 0.0 $470k 51k 9.16
Reliance Steel & Aluminum (RS) 0.0 $520k 9.9k 52.32
Concho Resources 0.0 $464k 4.9k 94.71
Cytec Industries 0.0 $530k 8.1k 65.47
Oge Energy Corp (OGE) 0.0 $490k 8.8k 55.41
Oil States International (OIS) 0.0 $558k 7.0k 79.42
Ralcorp Holdings 0.0 $642k 8.8k 72.95
Raymond James Financial (RJF) 0.0 $545k 15k 36.66
SPX Corporation 0.0 $546k 8.3k 65.41
Dresser-Rand 0.0 $612k 11k 55.14
Informatica Corporation 0.0 $596k 17k 34.85
Jarden Corporation 0.0 $559k 11k 52.88
Panera Bread Company 0.0 $593k 3.5k 170.89
Riverbed Technology 0.0 $573k 25k 23.28
Skyworks Solutions (SWKS) 0.0 $627k 27k 23.57
Titanium Metals Corporation 0.0 $484k 38k 12.83
tw tele 0.0 $496k 19k 26.12
URS Corporation 0.0 $460k 13k 35.29
Valmont Industries (VMI) 0.0 $471k 3.6k 131.56
Wabtec Corporation (WAB) 0.0 $567k 7.1k 80.30
Corrections Corporation of America 0.0 $475k 14k 33.44
Realty Income (O) 0.0 $483k 12k 40.89
TransDigm Group Incorporated (TDG) 0.0 $710k 5.0k 141.86
Ihs 0.0 $479k 4.9k 97.38
Pentair 0.0 $584k 13k 44.53
Triumph (TGI) 0.0 $512k 8.2k 62.56
Federal Realty Inv. Trust 0.0 $557k 5.3k 105.29
Rayonier (RYN) 0.0 $488k 10k 48.97
SM Energy (SM) 0.0 $487k 9.0k 54.11
Towers Watson & Co 0.0 $531k 10k 53.10
Macerich Company (MAC) 0.0 $679k 12k 57.21
American Capital Agency 0.0 $650k 19k 34.63
Udr (UDR) 0.0 $539k 22k 24.82
General Growth Properties 0.0 $570k 29k 19.46
Delphi Automotive 0.0 $492k 16k 30.99
Wpx Energy 0.0 $744k 45k 16.60
Hillshire Brands 0.0 $514k 19k 26.80
Ingredion Incorporated (INGR) 0.0 $662k 12k 55.13
Cit 0.0 $439k 11k 39.40
Lear Corporation (LEA) 0.0 $209k 5.5k 37.86
Ansys (ANSS) 0.0 $220k 3.0k 73.33
Hartford Financial Services (HIG) 0.0 $271k 14k 19.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $213k 2.8k 77.03
TD Ameritrade Holding 0.0 $195k 13k 15.37
Lender Processing Services 0.0 $235k 8.4k 27.86
DST Systems 0.0 $212k 3.7k 56.67
IAC/InterActive 0.0 $418k 8.0k 52.03
Great Plains Energy Incorporated 0.0 $280k 13k 22.25
Carter's (CRI) 0.0 $289k 5.4k 53.83
Diebold Incorporated 0.0 $241k 7.1k 33.73
Digital Realty Trust (DLR) 0.0 $398k 5.7k 69.89
Federated Investors (FHI) 0.0 $416k 20k 20.69
Hawaiian Electric Industries (HE) 0.0 $223k 8.5k 26.36
Mercury General Corporation (MCY) 0.0 $205k 5.3k 38.70
Uti Worldwide 0.0 $165k 12k 13.51
Zebra Technologies (ZBRA) 0.0 $213k 5.7k 37.41
Nordstrom 0.0 $268k 4.9k 55.26
Timken Company (TKR) 0.0 $438k 12k 37.12
Cabot Corporation (CBT) 0.0 $368k 10k 36.60
Charles River Laboratories (CRL) 0.0 $216k 5.4k 39.69
Commercial Metals Company (CMC) 0.0 $183k 14k 13.19
SVB Financial (SIVBQ) 0.0 $395k 6.5k 60.46
Waddell & Reed Financial 0.0 $418k 13k 32.75
Thoratec Corporation 0.0 $331k 9.6k 34.63
United Rentals (URI) 0.0 $277k 8.5k 32.73
Tidewater 0.0 $345k 7.1k 48.53
MDU Resources (MDU) 0.0 $375k 17k 22.01
Crane 0.0 $331k 8.3k 39.94
Omnicare 0.0 $341k 10k 33.96
Health Management Associates 0.0 $229k 27k 8.39
Compuware Corporation 0.0 $187k 19k 9.87
MSC Industrial Direct (MSM) 0.0 $250k 3.7k 67.57
Williams-Sonoma (WSM) 0.0 $369k 8.4k 43.93
Alcoa 0.0 $366k 41k 8.86
Aol 0.0 $279k 7.9k 35.28
Colgate-Palmolive Company (CL) 0.0 $341k 3.2k 107.10
Domtar Corp 0.0 $418k 5.3k 78.26
White Mountains Insurance Gp (WTM) 0.0 $263k 512.00 513.67
Staples 0.0 $361k 31k 11.52
Illinois Tool Works (ITW) 0.0 $375k 6.3k 59.52
Marriott International (MAR) 0.0 $389k 10k 39.10
Manpower (MAN) 0.0 $310k 8.4k 36.80
Markel Corporation (MKL) 0.0 $421k 918.00 458.61
Hospitality Properties Trust 0.0 $252k 11k 23.77
ProAssurance Corporation (PRA) 0.0 $293k 3.2k 90.54
Service Corporation International (SCI) 0.0 $261k 19k 13.44
Janus Capital 0.0 $214k 23k 9.43
Westar Energy 0.0 $323k 11k 29.68
East West Ban (EWBC) 0.0 $393k 19k 21.11
WABCO Holdings 0.0 $356k 6.2k 57.61
Old Republic International Corporation (ORI) 0.0 $390k 42k 9.29
Axis Capital Holdings (AXS) 0.0 $413k 12k 34.94
First Solar (FSLR) 0.0 $230k 10k 22.12
TCF Financial Corporation 0.0 $234k 20k 11.93
Verisk Analytics (VRSK) 0.0 $337k 7.1k 47.65
Gra (GGG) 0.0 $401k 8.0k 50.27
Aaron's 0.0 $321k 12k 27.81
Kennametal (KMT) 0.0 $421k 11k 37.08
Carlisle Companies (CSL) 0.0 $298k 5.7k 51.90
Landstar System (LSTR) 0.0 $238k 5.0k 47.33
Alpha Natural Resources 0.0 $162k 25k 6.56
Calpine Corporation 0.0 $385k 22k 17.30
W.R. Grace & Co. 0.0 $218k 3.7k 59.05
Atmel Corporation 0.0 $237k 45k 5.25
Walter Energy 0.0 $214k 6.6k 32.46
TRW Automotive Holdings 0.0 $241k 5.5k 43.63
ON Semiconductor (ON) 0.0 $273k 44k 6.18
Estee Lauder Companies (EL) 0.0 $203k 3.3k 61.52
salesforce (CRM) 0.0 $305k 2.0k 152.50
Allscripts Healthcare Solutions (MDRX) 0.0 $197k 16k 12.39
American Capital 0.0 $210k 19k 11.35
AMERIGROUP Corporation 0.0 $346k 3.8k 91.37
Fairchild Semiconductor International 0.0 $199k 15k 13.13
Health Net 0.0 $324k 14k 22.52
Rock-Tenn Company 0.0 $416k 5.8k 72.21
Steel Dynamics (STLD) 0.0 $329k 29k 11.24
Ares Capital Corporation (ARCC) 0.0 $231k 14k 17.15
Community Health Systems (CYH) 0.0 $275k 9.5k 29.10
Cypress Semiconductor Corporation 0.0 $266k 25k 10.70
Huntsman Corporation (HUN) 0.0 $277k 19k 14.91
Ingram Micro 0.0 $388k 26k 15.24
Oshkosh Corporation (OSK) 0.0 $288k 11k 27.44
Sirona Dental Systems 0.0 $298k 5.2k 56.98
American Campus Communities 0.0 $340k 7.8k 43.82
Ariba 0.0 $216k 4.8k 44.72
Atmos Energy Corporation (ATO) 0.0 $297k 8.3k 35.83
Bio-Rad Laboratories (BIO) 0.0 $379k 3.6k 106.70
Chico's FAS 0.0 $290k 16k 18.11
Mack-Cali Realty (VRE) 0.0 $201k 7.6k 26.62
Cinemark Holdings (CNK) 0.0 $403k 18k 22.42
Essex Property Trust (ESS) 0.0 $422k 2.8k 148.17
First Niagara Financial 0.0 $250k 31k 8.08
Fulton Financial (FULT) 0.0 $339k 35k 9.84
Gardner Denver 0.0 $350k 5.8k 60.34
Home Properties 0.0 $226k 3.7k 61.26
Hill-Rom Holdings 0.0 $292k 10k 29.02
Jefferies 0.0 $265k 19k 13.67
Alliant Energy Corporation (LNT) 0.0 $417k 9.6k 43.40
VeriFone Systems 0.0 $345k 12k 27.82
Rovi Corporation 0.0 $283k 20k 14.51
Sally Beauty Holdings (SBH) 0.0 $371k 15k 25.10
Questar Corporation 0.0 $318k 16k 20.36
Terex Corporation (TEX) 0.0 $290k 13k 22.58
Teleflex Incorporated (TFX) 0.0 $231k 3.4k 68.79
Tempur-Pedic International (SGI) 0.0 $288k 9.7k 29.84
Trinity Industries (TRN) 0.0 $387k 13k 29.95
UGI Corporation (UGI) 0.0 $309k 9.7k 31.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $298k 3.1k 96.38
Warner Chilcott Plc - 0.0 $221k 16k 13.51
BorgWarner (BWA) 0.0 $221k 3.2k 69.06
Chicago Bridge & Iron Company 0.0 $353k 9.3k 38.05
Energen Corporation 0.0 $325k 6.2k 52.34
Lennox International (LII) 0.0 $251k 5.2k 48.32
Cheniere Energy (LNG) 0.0 $168k 11k 15.50
Medivation 0.0 $202k 3.6k 56.42
MFA Mortgage Investments 0.0 $166k 20k 8.49
MGM Resorts International. (MGM) 0.0 $233k 22k 10.74
NV Energy 0.0 $373k 21k 18.03
Poly 0.0 $235k 24k 9.83
Rockwood Holdings 0.0 $332k 7.1k 46.57
Shaw 0.0 $258k 5.9k 43.65
United Therapeutics Corporation (UTHR) 0.0 $229k 4.1k 55.99
Washington Federal (WAFD) 0.0 $206k 12k 16.69
Aqua America 0.0 $292k 12k 24.73
Associated Banc- (ASB) 0.0 $271k 21k 13.18
Brookdale Senior Living (BKD) 0.0 $252k 11k 23.22
BRE Properties 0.0 $304k 6.5k 46.87
Covance 0.0 $445k 9.5k 46.68
Duke Realty Corporation 0.0 $344k 23k 14.68
McDermott International 0.0 $274k 22k 12.22
National Fuel Gas (NFG) 0.0 $361k 6.7k 54.08
Southern Copper Corporation (SCCO) 0.0 $248k 7.2k 34.30
BioMed Realty Trust 0.0 $251k 13k 18.75
Senior Housing Properties Trust 0.0 $336k 15k 21.80
Superior Energy Services 0.0 $447k 22k 20.52
Taubman Centers 0.0 $381k 5.0k 76.78
Alexandria Real Estate Equities (ARE) 0.0 $398k 5.4k 73.50
Brocade Communications Systems 0.0 $292k 49k 5.92
Carpenter Technology Corporation (CRS) 0.0 $373k 7.1k 52.26
CoreLogic 0.0 $333k 13k 26.55
National Retail Properties (NNN) 0.0 $281k 9.2k 30.51
Unit Corporation 0.0 $331k 8.0k 41.45
AECOM Technology Corporation (ACM) 0.0 $398k 19k 21.17
American Water Works (AWK) 0.0 $358k 9.7k 37.09
Chimera Investment Corporation 0.0 $153k 57k 2.71
Liberty Property Trust 0.0 $350k 9.7k 36.25
Regency Centers Corporation (REG) 0.0 $368k 7.5k 48.75
SolarWinds 0.0 $275k 4.9k 55.71
Weingarten Realty Investors 0.0 $288k 10k 28.11
Dollar General (DG) 0.0 $451k 8.8k 51.51
Ariad Pharmaceuticals 0.0 $364k 15k 24.19
Camden Property Trust (CPT) 0.0 $419k 6.5k 64.47
Genpact (G) 0.0 $210k 13k 16.70
Avago Technologies 0.0 $407k 12k 34.88
First Republic Bank/san F (FRCB) 0.0 $201k 5.8k 34.39
Vectren Corporation 0.0 $210k 7.4k 28.56
Motorola Solutions (MSI) 0.0 $225k 4.4k 50.57
Ascena Retail 0.0 $421k 20k 21.44
Hca Holdings (HCA) 0.0 $269k 8.1k 33.19
Linkedin Corp 0.0 $367k 3.0k 120.49
Wendy's/arby's Group (WEN) 0.0 $211k 47k 4.52
Ddr Corp 0.0 $195k 13k 15.33
Fortune Brands (FBIN) 0.0 $368k 14k 27.01
Itt 0.0 $220k 11k 20.13
Exelis 0.0 $171k 17k 10.37
Michael Kors Holdings 0.0 $206k 3.9k 53.07
Telephone And Data Systems (TDS) 0.0 $441k 17k 25.59
Facebook Inc cl a (META) 0.0 $422k 20k 21.64
CapitalSource 0.0 $98k 13k 7.60
Tellabs 0.0 $80k 23k 3.51
Synovus Financial 0.0 $103k 43k 2.38
PMC-Sierra 0.0 $69k 12k 5.58
RF Micro Devices 0.0 $72k 18k 3.96
MEMC Electronic Materials 0.0 $42k 15k 2.75
Clearwire Corporation 0.0 $52k 39k 1.34