Oakbrook Investments

Oakbrook Investments as of Dec. 31, 2012

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 642 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $126M 237k 532.17
Exxon Mobil Corporation (XOM) 2.2 $67M 771k 86.55
General Electric Company 1.9 $57M 2.7M 20.99
At&t (T) 1.9 $57M 1.7M 33.71
Google 1.9 $57M 81k 707.38
Procter & Gamble Company (PG) 1.9 $56M 831k 67.89
Microsoft Corporation (MSFT) 1.5 $46M 1.7M 26.71
Coca-Cola Company (KO) 1.5 $46M 1.3M 36.25
JPMorgan Chase & Co. (JPM) 1.4 $44M 993k 43.97
Wells Fargo & Company (WFC) 1.4 $44M 1.3M 34.18
Oracle Corporation (ORCL) 1.4 $43M 1.3M 33.32
Pfizer (PFE) 1.4 $43M 1.7M 25.08
Merck & Co (MRK) 1.4 $41M 1.0M 40.94
Pepsi (PEP) 1.3 $39M 564k 68.43
Berkshire Hathaway (BRK.B) 1.2 $37M 416k 89.70
Cisco Systems (CSCO) 1.2 $38M 1.9M 19.65
Qualcomm (QCOM) 1.2 $37M 601k 61.86
Home Depot (HD) 1.2 $37M 597k 61.85
Bank of America Corporation (BAC) 1.1 $34M 2.9M 11.61
Citigroup (C) 1.1 $32M 807k 39.56
United Technologies Corporation 0.9 $28M 338k 82.01
United Parcel Service (UPS) 0.9 $27M 367k 73.73
CVS Caremark Corporation (CVS) 0.9 $26M 540k 48.35
Chevron Corporation (CVX) 0.8 $25M 227k 108.14
Abbott Laboratories (ABT) 0.8 $24M 359k 65.50
Comcast Corporation (CMCSA) 0.7 $23M 604k 37.36
Costco Wholesale Corporation (COST) 0.7 $23M 228k 98.73
Schlumberger (SLB) 0.7 $23M 324k 69.30
Eli Lilly & Co. (LLY) 0.7 $21M 428k 49.32
McDonald's Corporation (MCD) 0.7 $21M 235k 88.21
Amazon (AMZN) 0.7 $21M 82k 250.87
eBay (EBAY) 0.7 $20M 389k 51.00
American Express Company (AXP) 0.6 $20M 339k 57.48
Boeing Company (BA) 0.6 $19M 252k 75.36
Mondelez Int (MDLZ) 0.6 $19M 742k 25.45
Express Scripts Holding 0.6 $19M 346k 54.00
Honeywell International (HON) 0.6 $18M 283k 63.47
MasterCard Incorporated (MA) 0.6 $18M 36k 491.29
Occidental Petroleum Corporation (OXY) 0.6 $18M 228k 76.61
Union Pacific Corporation (UNP) 0.6 $17M 137k 125.72
International Business Machines (IBM) 0.6 $17M 91k 191.55
Target Corporation (TGT) 0.6 $17M 295k 59.17
Nike (NKE) 0.6 $17M 330k 51.60
Goldman Sachs (GS) 0.6 $17M 132k 127.56
News Corporation 0.5 $17M 650k 25.51
Monsanto Company 0.5 $16M 169k 94.65
UnitedHealth (UNH) 0.5 $16M 299k 54.24
Starbucks Corporation (SBUX) 0.5 $15M 288k 53.63
Biogen Idec (BIIB) 0.5 $15M 104k 146.37
Johnson & Johnson (JNJ) 0.5 $15M 214k 70.10
Wal-Mart Stores (WMT) 0.5 $14M 212k 68.23
U.S. Bancorp (USB) 0.5 $14M 434k 31.94
Anadarko Petroleum Corporation 0.5 $14M 184k 74.31
Celgene Corporation 0.5 $14M 176k 78.47
Automatic Data Processing (ADP) 0.4 $13M 235k 56.93
Yum! Brands (YUM) 0.4 $13M 201k 66.40
Lowe's Companies (LOW) 0.4 $13M 364k 35.52
Allergan 0.4 $13M 137k 91.73
National-Oilwell Var 0.4 $12M 179k 68.35
EMC Corporation 0.4 $12M 476k 25.30
Covidien 0.4 $12M 212k 57.74
Morgan Stanley (MS) 0.4 $12M 599k 19.12
Halliburton Company (HAL) 0.4 $12M 332k 34.69
TJX Companies (TJX) 0.4 $11M 263k 42.45
Via 0.4 $11M 208k 52.74
Simon Property (SPG) 0.4 $11M 70k 158.09
Colgate-Palmolive Company (CL) 0.3 $11M 102k 104.54
Prudential Financial (PRU) 0.3 $11M 201k 53.33
Medtronic 0.3 $10M 249k 41.02
Thermo Fisher Scientific (TMO) 0.3 $10M 162k 63.78
McKesson Corporation (MCK) 0.3 $10M 107k 96.96
General Dynamics Corporation (GD) 0.3 $10M 149k 69.27
American International (AIG) 0.3 $11M 296k 35.30
Cognizant Technology Solutions (CTSH) 0.3 $9.9M 134k 73.88
Ace Limited Cmn 0.3 $10M 126k 79.80
Duke Energy (DUK) 0.3 $10M 158k 63.80
BlackRock (BLK) 0.3 $9.6M 47k 206.72
Accenture (ACN) 0.3 $9.6M 144k 66.50
Yahoo! 0.3 $9.3M 469k 19.90
CSX Corporation (CSX) 0.3 $9.2M 465k 19.73
CBS Corporation 0.3 $9.1M 239k 38.05
PPG Industries (PPG) 0.3 $9.2M 68k 135.35
Discover Financial Services (DFS) 0.3 $8.7M 226k 38.55
Emerson Electric (EMR) 0.3 $8.7M 164k 52.96
Marsh & McLennan Companies (MMC) 0.3 $8.5M 247k 34.47
Southern Company (SO) 0.3 $8.5M 198k 42.81
Marathon Oil Corporation (MRO) 0.3 $8.4M 275k 30.66
Baxter International (BAX) 0.3 $8.3M 124k 66.66
Philip Morris International (PM) 0.3 $8.2M 99k 83.64
Aon 0.3 $8.3M 150k 55.61
Devon Energy Corporation (DVN) 0.3 $8.0M 153k 52.04
Archer Daniels Midland Company (ADM) 0.3 $7.9M 289k 27.39
Verizon Communications (VZ) 0.3 $7.8M 181k 43.27
International Paper Company (IP) 0.3 $8.0M 201k 39.84
Valero Energy Corporation (VLO) 0.3 $8.0M 234k 34.12
Air Products & Chemicals (APD) 0.3 $8.1M 96k 84.02
Allstate Corporation (ALL) 0.3 $8.0M 198k 40.17
Capital One Financial (COF) 0.3 $7.8M 134k 57.93
Texas Instruments Incorporated (TXN) 0.3 $7.9M 257k 30.89
MetLife (MET) 0.3 $7.8M 238k 32.94
Broadcom Corporation 0.2 $7.6M 227k 33.21
Phillips 66 (PSX) 0.2 $7.5M 141k 53.10
Franklin Resources (BEN) 0.2 $7.4M 59k 125.71
Macy's (M) 0.2 $7.2M 184k 39.02
Walgreen Company 0.2 $7.2M 194k 37.01
Agilent Technologies Inc C ommon (A) 0.2 $7.4M 180k 40.94
Danaher Corporation (DHR) 0.2 $7.4M 132k 55.90
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.3M 214k 34.20
EOG Resources (EOG) 0.2 $7.3M 61k 120.79
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.0M 248k 28.35
Apache Corporation 0.2 $6.9M 88k 78.50
Hess (HES) 0.2 $7.1M 134k 52.96
Weyerhaeuser Company (WY) 0.2 $6.9M 249k 27.82
Mosaic (MOS) 0.2 $7.1M 125k 56.63
Dominion Resources (D) 0.2 $6.7M 130k 51.80
Nextera Energy (NEE) 0.2 $6.6M 96k 69.19
Applied Materials (AMAT) 0.2 $6.8M 592k 11.44
American Tower Reit (AMT) 0.2 $6.8M 89k 77.27
Cardinal Health (CAH) 0.2 $6.4M 156k 41.18
Fifth Third Ban (FITB) 0.2 $6.4M 424k 15.20
Cameron International Corporation 0.2 $6.3M 111k 56.46
Ameriprise Financial (AMP) 0.2 $6.1M 98k 62.63
Symantec Corporation 0.2 $6.1M 326k 18.82
Tyco International Ltd S hs 0.2 $6.1M 209k 29.25
Precision Castparts 0.2 $6.2M 33k 189.41
Mead Johnson Nutrition 0.2 $6.1M 92k 65.89
Ingersoll-rand Co Ltd-cl A 0.2 $6.2M 129k 47.96
Kraft Foods 0.2 $6.0M 133k 45.47
Loews Corporation (L) 0.2 $5.8M 141k 40.75
Bed Bath & Beyond 0.2 $5.8M 104k 55.91
Mattel (MAT) 0.2 $5.7M 157k 36.62
Sherwin-Williams Company (SHW) 0.2 $5.9M 39k 153.82
Intel Corporation (INTC) 0.2 $5.8M 281k 20.62
Analog Devices (ADI) 0.2 $5.8M 138k 42.06
General Mills (GIS) 0.2 $5.9M 146k 40.42
Exelon Corporation (EXC) 0.2 $5.7M 192k 29.74
CF Industries Holdings (CF) 0.2 $5.9M 29k 203.15
Eaton (ETN) 0.2 $5.8M 107k 54.18
Ross Stores (ROST) 0.2 $5.5M 102k 54.09
CenturyLink 0.2 $5.5M 140k 39.12
Invesco (IVZ) 0.2 $5.4M 206k 26.09
State Street Corporation (STT) 0.2 $5.1M 109k 47.01
Newmont Mining Corporation (NEM) 0.2 $5.2M 111k 46.44
Stanley Black & Decker (SWK) 0.2 $5.2M 70k 73.97
ConAgra Foods (CAG) 0.2 $5.3M 178k 29.50
Humana (HUM) 0.2 $5.1M 74k 68.63
Starwood Hotels & Resorts Worldwide 0.2 $5.1M 88k 57.35
Marathon Petroleum Corp (MPC) 0.2 $5.0M 80k 63.00
Walt Disney Company (DIS) 0.2 $4.9M 99k 49.79
Citrix Systems 0.2 $4.9M 75k 65.62
Eastman Chemical Company (EMN) 0.2 $4.7M 70k 68.05
Williams Companies (WMB) 0.2 $5.0M 153k 32.74
Dover Corporation (DOV) 0.2 $4.9M 75k 65.71
Altera Corporation 0.2 $5.0M 144k 34.39
HCP 0.2 $4.8M 105k 45.16
Kinder Morgan (KMI) 0.2 $4.8M 135k 35.33
Pentair 0.2 $4.7M 96k 49.15
Chubb Corporation 0.1 $4.6M 61k 75.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.7M 95k 49.74
Edwards Lifesciences (EW) 0.1 $4.4M 49k 90.16
Public Storage (PSA) 0.1 $4.7M 32k 144.95
Regions Financial Corporation (RF) 0.1 $4.6M 648k 7.13
American Electric Power Company (AEP) 0.1 $4.6M 109k 42.68
Ventas (VTR) 0.1 $4.4M 69k 64.72
Watson Pharmaceuticals 0.1 $4.6M 54k 86.00
St. Jude Medical 0.1 $4.6M 126k 36.14
Industries N shs - a - (LYB) 0.1 $4.7M 82k 57.09
Corning Incorporated (GLW) 0.1 $4.2M 335k 12.62
Ecolab (ECL) 0.1 $4.3M 59k 71.90
Cummins (CMI) 0.1 $4.4M 41k 108.35
Teradata Corporation (TDC) 0.1 $4.3M 69k 61.89
Western Digital (WDC) 0.1 $4.4M 103k 42.49
DaVita (DVA) 0.1 $4.1M 37k 110.54
AmerisourceBergen (COR) 0.1 $4.4M 101k 43.18
Gap (GPS) 0.1 $4.2M 136k 31.04
Dollar Tree (DLTR) 0.1 $4.2M 105k 40.56
Juniper Networks (JNPR) 0.1 $4.2M 214k 19.67
SanDisk Corporation 0.1 $4.2M 96k 43.50
Ralph Lauren Corp (RL) 0.1 $4.2M 28k 149.94
Western Union Company (WU) 0.1 $3.9M 285k 13.61
Fidelity National Information Services (FIS) 0.1 $4.0M 114k 34.81
Republic Services (RSG) 0.1 $4.0M 136k 29.33
FirstEnergy (FE) 0.1 $3.9M 94k 41.76
Spectra Energy 0.1 $4.1M 149k 27.38
Equity Residential (EQR) 0.1 $4.1M 72k 56.66
Sprint Nextel Corporation 0.1 $4.0M 705k 5.67
PG&E Corporation (PCG) 0.1 $3.8M 96k 40.18
PPL Corporation (PPL) 0.1 $3.9M 136k 28.63
Forest Laboratories 0.1 $3.9M 111k 35.32
Coca-cola Enterprises 0.1 $4.0M 128k 31.73
Prologis (PLD) 0.1 $3.9M 108k 36.49
Beam 0.1 $4.0M 66k 61.08
SLM Corporation (SLM) 0.1 $3.7M 218k 17.13
T. Rowe Price (TROW) 0.1 $3.7M 57k 65.12
Aetna 0.1 $3.5M 77k 46.31
Health Care REIT 0.1 $3.7M 61k 61.29
CIGNA Corporation 0.1 $3.6M 68k 53.46
Linear Technology Corporation 0.1 $3.6M 106k 34.30
AvalonBay Communities (AVB) 0.1 $3.6M 27k 135.57
Sempra Energy (SRE) 0.1 $3.8M 54k 70.94
IntercontinentalEx.. 0.1 $3.6M 29k 123.80
Key (KEY) 0.1 $3.8M 447k 8.42
Southwest Airlines (LUV) 0.1 $3.6M 352k 10.24
Boston Properties (BXP) 0.1 $3.7M 35k 105.82
Xl Group 0.1 $3.6M 142k 25.06
Consolidated Edison (ED) 0.1 $3.4M 61k 55.55
Autodesk (ADSK) 0.1 $3.3M 94k 35.35
Nucor Corporation (NUE) 0.1 $3.2M 75k 43.16
PetSmart 0.1 $3.4M 49k 68.34
Boston Scientific Corporation (BSX) 0.1 $3.4M 595k 5.73
C.R. Bard 0.1 $3.4M 35k 97.73
Waters Corporation (WAT) 0.1 $3.4M 39k 87.11
Ca 0.1 $3.3M 148k 21.98
Visa (V) 0.1 $3.2M 21k 151.58
Vornado Realty Trust (VNO) 0.1 $3.2M 40k 80.07
Public Service Enterprise (PEG) 0.1 $3.5M 114k 30.60
Estee Lauder Companies (EL) 0.1 $3.2M 53k 59.87
Wyndham Worldwide Corporation 0.1 $3.5M 65k 53.21
Edison International (EIX) 0.1 $3.5M 76k 45.19
Flowserve Corporation (FLS) 0.1 $3.3M 23k 146.81
F5 Networks (FFIV) 0.1 $3.2M 33k 97.16
Monster Beverage 0.1 $3.2M 61k 52.84
Northeast Utilities System 0.1 $2.9M 74k 39.08
Equifax (EFX) 0.1 $3.0M 55k 54.13
NVIDIA Corporation (NVDA) 0.1 $3.1M 253k 12.26
Molson Coors Brewing Company (TAP) 0.1 $3.0M 69k 42.80
Airgas 0.1 $2.9M 32k 91.29
Akamai Technologies (AKAM) 0.1 $2.9M 72k 40.91
Xcel Energy (XEL) 0.1 $3.1M 116k 26.71
Tesoro Corporation 0.1 $2.9M 66k 44.04
Seagate Technology Com Stk 0.1 $3.0M 100k 30.42
Noble Corporation Com Stk 0.1 $3.2M 91k 34.82
Denbury Resources 0.1 $3.0M 184k 16.20
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 405k 6.39
M&T Bank Corporation (MTB) 0.1 $2.9M 29k 98.45
Avon Products 0.1 $2.7M 186k 14.36
BMC Software 0.1 $2.7M 68k 39.62
Host Hotels & Resorts (HST) 0.1 $2.6M 169k 15.67
NetApp (NTAP) 0.1 $2.7M 82k 33.55
Unum (UNM) 0.1 $2.8M 133k 20.82
Tyson Foods (TSN) 0.1 $2.6M 136k 19.40
ConocoPhillips (COP) 0.1 $2.7M 46k 57.98
Jacobs Engineering 0.1 $2.6M 61k 42.57
Murphy Oil Corporation (MUR) 0.1 $2.6M 44k 59.54
Zimmer Holdings (ZBH) 0.1 $2.7M 40k 66.65
Quanta Services (PWR) 0.1 $2.7M 100k 27.29
Entergy Corporation (ETR) 0.1 $2.7M 42k 63.74
Rockwell Automation (ROK) 0.1 $2.7M 32k 84.00
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 141k 19.90
Delphi Automotive 0.1 $2.6M 69k 38.24
Hasbro (HAS) 0.1 $2.3M 65k 35.90
H&R Block (HRB) 0.1 $2.3M 126k 18.57
Harley-Davidson (HOG) 0.1 $2.5M 52k 48.83
International Flavors & Fragrances (IFF) 0.1 $2.5M 37k 66.55
Limited Brands 0.1 $2.6M 54k 47.06
Red Hat 0.1 $2.3M 44k 52.96
Fiserv (FI) 0.1 $2.4M 31k 79.03
Roper Industries (ROP) 0.1 $2.5M 22k 111.46
Constellation Brands (STZ) 0.1 $2.4M 67k 35.40
Amphenol Corporation (APH) 0.1 $2.4M 37k 64.69
DTE Energy Company (DTE) 0.1 $2.4M 40k 60.05
Dollar General (DG) 0.1 $2.4M 56k 44.09
Ensco Plc Shs Class A 0.1 $2.4M 41k 59.29
Adt 0.1 $2.4M 52k 46.49
Paychex (PAYX) 0.1 $2.3M 72k 31.10
Snap-on Incorporated (SNA) 0.1 $2.1M 27k 78.97
Fossil 0.1 $2.2M 24k 93.08
Interpublic Group of Companies (IPG) 0.1 $2.1M 190k 11.02
Fluor Corporation (FLR) 0.1 $2.3M 38k 58.75
Wisconsin Energy Corporation 0.1 $2.0M 54k 36.86
J.M. Smucker Company (SJM) 0.1 $2.2M 26k 86.23
Oneok (OKE) 0.1 $2.0M 46k 42.74
NRG Energy (NRG) 0.1 $1.7M 76k 22.99
Genworth Financial (GNW) 0.1 $1.7M 232k 7.51
Expeditors International of Washington (EXPD) 0.1 $1.9M 47k 39.55
Peabody Energy Corporation 0.1 $1.7M 63k 26.61
Ameren Corporation (AEE) 0.1 $1.7M 56k 30.71
Nordstrom (JWN) 0.1 $1.9M 35k 53.49
Las Vegas Sands (LVS) 0.1 $1.7M 38k 46.15
Whirlpool Corporation (WHR) 0.1 $1.9M 18k 101.74
PerkinElmer (RVTY) 0.1 $1.7M 54k 31.74
NiSource (NI) 0.1 $1.8M 72k 24.89
Amgen (AMGN) 0.1 $1.9M 23k 86.22
Xerox Corporation 0.1 $1.9M 273k 6.82
LSI Corporation 0.1 $1.8M 255k 7.07
CenterPoint Energy (CNP) 0.1 $1.9M 99k 19.25
FMC Corporation (FMC) 0.1 $1.9M 32k 58.53
Jabil Circuit (JBL) 0.1 $1.7M 88k 19.29
L-3 Communications Holdings 0.1 $1.7M 23k 76.62
Urban Outfitters (URBN) 0.1 $1.9M 50k 39.35
EQT Corporation (EQT) 0.1 $2.0M 34k 58.97
Nabors Industries 0.1 $2.0M 137k 14.45
Kimco Realty Corporation (KIM) 0.1 $1.8M 94k 19.32
CMS Energy Corporation (CMS) 0.1 $1.5M 60k 24.37
Total System Services 0.1 $1.6M 74k 21.42
Caterpillar (CAT) 0.1 $1.5M 17k 89.63
AES Corporation (AES) 0.1 $1.6M 147k 10.70
Pulte (PHM) 0.1 $1.4M 78k 18.16
3M Company (MMM) 0.1 $1.4M 15k 92.83
Family Dollar Stores 0.1 $1.4M 22k 63.40
International Game Technology 0.1 $1.6M 115k 14.17
Newell Rubbermaid (NWL) 0.1 $1.5M 68k 22.26
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 112k 13.81
Altria (MO) 0.1 $1.5M 48k 31.43
CareFusion Corporation 0.1 $1.5M 51k 28.57
Computer Sciences Corporation 0.1 $1.5M 37k 40.05
Coventry Health Care 0.1 $1.4M 32k 44.83
FLIR Systems 0.1 $1.6M 70k 22.31
Dean Foods Company 0.1 $1.4M 86k 16.52
Micron Technology (MU) 0.1 $1.5M 231k 6.34
Saic 0.1 $1.5M 133k 11.32
Owens-Illinois 0.1 $1.6M 76k 21.27
Lam Research Corporation (LRCX) 0.1 $1.4M 40k 36.12
JDS Uniphase Corporation 0.1 $1.4M 106k 13.50
Ametek (AME) 0.1 $1.4M 37k 37.58
Allegheny Technologies Incorporated (ATI) 0.1 $1.5M 51k 30.35
Ball Corporation (BALL) 0.1 $1.6M 35k 44.75
Hollyfrontier Corp 0.1 $1.4M 31k 46.57
Tenet Healthcare Corporation (THC) 0.1 $1.5M 48k 32.47
E TRADE Financial Corporation 0.0 $1.1M 125k 8.95
Leucadia National 0.0 $1.1M 46k 23.78
Nasdaq Omx (NDAQ) 0.0 $1.4M 54k 25.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 32k 41.91
AGL Resources 0.0 $1.1M 27k 39.96
MeadWestva 0.0 $1.3M 41k 31.87
Ryder System (R) 0.0 $1.2M 24k 49.92
Harris Corporation 0.0 $1.3M 27k 48.98
Safeway 0.0 $1.2M 66k 18.10
Masco Corporation (MAS) 0.0 $1.4M 82k 16.66
Liberty Media 0.0 $1.2M 59k 19.68
SCANA Corporation 0.0 $1.4M 30k 45.65
Ashland 0.0 $1.1M 14k 80.43
Kansas City Southern 0.0 $1.3M 16k 83.46
Scripps Networks Interactive 0.0 $1.2M 20k 57.94
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 25k 50.99
QEP Resources 0.0 $1.2M 41k 30.28
Liberty Media Corp lcpad 0.0 $1.2M 10k 116.05
Xylem (XYL) 0.0 $1.1M 42k 27.11
Expedia (EXPE) 0.0 $1.3M 22k 61.45
Ansys (ANSS) 0.0 $970k 14k 67.36
Annaly Capital Management 0.0 $766k 55k 14.04
People's United Financial 0.0 $976k 81k 12.09
Tractor Supply Company (TSCO) 0.0 $1.0M 12k 88.35
Bristol Myers Squibb (BMY) 0.0 $764k 24k 32.58
Hubbell Incorporated 0.0 $779k 9.2k 84.63
Hudson City Ban 0.0 $928k 114k 8.13
SYSCO Corporation (SYY) 0.0 $816k 26k 31.68
Valspar Corporation 0.0 $870k 14k 62.41
KBR (KBR) 0.0 $823k 28k 29.93
BE Aerospace 0.0 $878k 18k 49.40
Electronic Arts (EA) 0.0 $1.1M 72k 14.52
Apartment Investment and Management 0.0 $863k 32k 27.04
TECO Energy 0.0 $820k 49k 16.75
Everest Re Group (EG) 0.0 $986k 9.0k 109.95
Foot Locker (FL) 0.0 $870k 27k 32.12
Synopsys (SNPS) 0.0 $801k 25k 31.85
Newfield Exploration 0.0 $852k 32k 26.79
AGCO Corporation (AGCO) 0.0 $810k 17k 49.09
DISH Network 0.0 $765k 21k 36.42
Liberty Global 0.0 $823k 13k 62.93
Maxim Integrated Products 0.0 $903k 31k 29.41
Alleghany Corporation 0.0 $998k 3.0k 335.35
Gilead Sciences (GILD) 0.0 $959k 13k 73.49
Toll Brothers (TOL) 0.0 $805k 25k 32.33
Advance Auto Parts (AAP) 0.0 $861k 12k 72.35
Delta Air Lines (DAL) 0.0 $1.0M 85k 11.87
Reliance Steel & Aluminum (RS) 0.0 $785k 13k 62.11
Concho Resources 0.0 $822k 10k 80.60
Oceaneering International (OII) 0.0 $964k 18k 53.77
Pepco Holdings 0.0 $1.0M 52k 19.60
Royal Gold (RGLD) 0.0 $907k 11k 81.35
Textron (TXT) 0.0 $995k 40k 24.78
Integrys Energy 0.0 $929k 18k 52.22
Albemarle Corporation (ALB) 0.0 $957k 15k 62.14
General Motors Company (GM) 0.0 $1.0M 35k 28.83
Pvh Corporation (PVH) 0.0 $862k 7.8k 111.00
Tripadvisor (TRIP) 0.0 $979k 23k 41.93
Rowan Companies 0.0 $909k 29k 31.27
Ingredion Incorporated (INGR) 0.0 $857k 13k 64.39
Catamaran 0.0 $971k 21k 47.12
Packaging Corporation of America (PKG) 0.0 $675k 18k 38.48
Crown Holdings (CCK) 0.0 $599k 16k 36.83
Broadridge Financial Solutions (BR) 0.0 $489k 21k 22.89
Reinsurance Group of America (RGA) 0.0 $755k 14k 53.55
Arthur J. Gallagher & Co. (AJG) 0.0 $694k 20k 34.67
SEI Investments Company (SEIC) 0.0 $537k 23k 23.33
Clean Harbors (CLH) 0.0 $494k 9.0k 54.99
Bunge 0.0 $587k 8.1k 72.74
American Eagle Outfitters (AEO) 0.0 $563k 27k 20.51
Brown & Brown (BRO) 0.0 $566k 22k 25.48
Copart (CPRT) 0.0 $519k 18k 29.52
Fidelity National Financial 0.0 $640k 27k 23.54
Hologic (HOLX) 0.0 $637k 32k 20.02
LKQ Corporation (LKQ) 0.0 $566k 27k 21.11
RPM International (RPM) 0.0 $668k 23k 29.34
Sonoco Products Company (SON) 0.0 $457k 15k 29.72
Global Payments (GPN) 0.0 $602k 13k 45.26
Timken Company (TKR) 0.0 $689k 14k 47.85
Cabot Corporation (CBT) 0.0 $480k 12k 39.81
SVB Financial (SIVBQ) 0.0 $494k 8.8k 55.93
Cooper Companies 0.0 $760k 8.2k 92.45
United Rentals (URI) 0.0 $463k 10k 45.56
Endo Pharmaceuticals 0.0 $538k 21k 26.24
Universal Health Services (UHS) 0.0 $744k 15k 48.32
American Financial (AFG) 0.0 $599k 15k 39.55
Partner Re 0.0 $557k 6.9k 80.49
Avnet (AVT) 0.0 $640k 21k 30.62
Domtar Corp 0.0 $546k 6.5k 83.47
NCR Corporation (VYX) 0.0 $711k 28k 25.46
Harman International Industries 0.0 $731k 16k 44.66
SL Green Realty 0.0 $663k 8.6k 76.70
Tupperware Brands Corporation (TUP) 0.0 $654k 10k 64.12
Old Republic International Corporation (ORI) 0.0 $517k 49k 10.65
C.H. Robinson Worldwide (CHRW) 0.0 $487k 7.7k 63.25
First Solar (FSLR) 0.0 $663k 22k 30.84
Gra (GGG) 0.0 $555k 11k 51.50
Kennametal (KMT) 0.0 $486k 12k 39.98
HCC Insurance Holdings 0.0 $506k 14k 37.24
Whiting Petroleum Corporation 0.0 $567k 13k 43.36
Carlisle Companies (CSL) 0.0 $661k 11k 58.80
Tibco Software 0.0 $633k 29k 21.98
Amdocs Ltd ord (DOX) 0.0 $634k 19k 33.99
Plains Exploration & Production Company 0.0 $582k 12k 46.94
Activision Blizzard 0.0 $509k 48k 10.63
First Horizon National Corporation (FHN) 0.0 $579k 59k 9.90
Onyx Pharmaceuticals 0.0 $500k 6.6k 75.48
Celanese Corporation (CE) 0.0 $690k 16k 44.53
Jones Lang LaSalle Incorporated (JLL) 0.0 $647k 7.7k 83.92
Steel Dynamics (STLD) 0.0 $535k 39k 13.73
Ingram Micro 0.0 $493k 29k 16.91
Oshkosh Corporation (OSK) 0.0 $504k 17k 29.65
American Campus Communities 0.0 $459k 10k 46.09
Cinemark Holdings (CNK) 0.0 $498k 19k 25.97
Cytec Industries 0.0 $612k 8.9k 68.80
Essex Property Trust (ESS) 0.0 $462k 3.1k 146.76
Gardner Denver 0.0 $466k 6.8k 68.53
Alliant Energy Corporation (LNT) 0.0 $457k 10k 43.91
Nordson Corporation (NDSN) 0.0 $558k 8.8k 63.07
Oge Energy Corp (OGE) 0.0 $549k 9.7k 56.35
Oil States International (OIS) 0.0 $637k 8.9k 71.57
Ralcorp Holdings 0.0 $493k 5.5k 89.64
Raymond James Financial (RJF) 0.0 $503k 13k 38.50
SPX Corporation 0.0 $466k 6.6k 70.11
Trinity Industries (TRN) 0.0 $552k 15k 35.79
Cimarex Energy 0.0 $473k 8.2k 57.68
Informatica Corporation 0.0 $558k 18k 30.33
Panera Bread Company 0.0 $623k 3.9k 158.93
Skyworks Solutions (SWKS) 0.0 $634k 31k 20.32
tw tele 0.0 $537k 21k 25.46
Valmont Industries (VMI) 0.0 $564k 4.1k 136.56
Wabtec Corporation (WAB) 0.0 $732k 8.4k 87.55
Church & Dwight (CHD) 0.0 $683k 13k 53.57
Corrections Corporation of America 0.0 $593k 17k 35.50
Realty Income (O) 0.0 $515k 13k 40.20
Ihs 0.0 $487k 5.1k 96.07
Triumph (TGI) 0.0 $587k 9.0k 65.34
Superior Energy Services 0.0 $586k 28k 20.72
Federal Realty Inv. Trust 0.0 $597k 5.7k 104.01
Rayonier (RYN) 0.0 $558k 11k 51.83
SM Energy (SM) 0.0 $564k 11k 52.22
Towers Watson & Co 0.0 $613k 11k 56.24
Macerich Company (MAC) 0.0 $750k 13k 58.28
AECOM Technology Corporation (ACM) 0.0 $509k 21k 23.79
American Capital Agency 0.0 $548k 19k 28.88
MetroPCS Communications 0.0 $729k 73k 9.95
Udr (UDR) 0.0 $559k 24k 23.77
Camden Property Trust (CPT) 0.0 $491k 7.2k 68.20
General Growth Properties 0.0 $585k 30k 19.84
Wpx Energy 0.0 $668k 45k 14.89
Hillshire Brands 0.0 $568k 20k 28.14
Facebook Inc cl a (META) 0.0 $530k 20k 26.63
Cit 0.0 $431k 11k 38.68
Lear Corporation (LEA) 0.0 $259k 5.5k 46.91
Cme (CME) 0.0 $416k 8.2k 50.64
Hartford Financial Services (HIG) 0.0 $325k 15k 22.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $452k 5.6k 81.22
TD Ameritrade Holding 0.0 $447k 27k 16.81
Lender Processing Services 0.0 $264k 11k 24.59
Affiliated Managers (AMG) 0.0 $395k 3.0k 130.15
IAC/InterActive 0.0 $200k 4.2k 47.24
Range Resources (RRC) 0.0 $358k 5.7k 62.81
Regeneron Pharmaceuticals (REGN) 0.0 $274k 1.6k 171.25
Great Plains Energy Incorporated 0.0 $278k 14k 20.32
CarMax (KMX) 0.0 $221k 5.9k 37.46
Diebold Incorporated 0.0 $259k 8.4k 30.67
Digital Realty Trust (DLR) 0.0 $387k 5.7k 67.95
FMC Technologies 0.0 $332k 7.8k 42.84
Federated Investors (FHI) 0.0 $412k 20k 20.23
Genuine Parts Company (GPC) 0.0 $451k 7.1k 63.52
Harsco Corporation (NVRI) 0.0 $233k 9.9k 23.51
Hawaiian Electric Industries (HE) 0.0 $230k 9.2k 25.11
Rollins (ROL) 0.0 $261k 12k 22.03
McGraw-Hill Companies 0.0 $265k 4.9k 54.64
Trimble Navigation (TRMB) 0.0 $299k 5.0k 59.80
Uti Worldwide 0.0 $184k 14k 13.42
Zebra Technologies (ZBRA) 0.0 $263k 6.7k 39.29
Charles River Laboratories (CRL) 0.0 $230k 6.1k 37.45
Commercial Metals Company (CMC) 0.0 $230k 16k 14.86
Waddell & Reed Financial 0.0 $396k 11k 34.84
Thoratec Corporation 0.0 $396k 11k 37.51
Mettler-Toledo International (MTD) 0.0 $300k 1.6k 193.55
Mohawk Industries (MHK) 0.0 $217k 2.4k 90.42
MDU Resources (MDU) 0.0 $392k 18k 21.26
Crane 0.0 $434k 9.4k 46.23
Health Management Associates 0.0 $323k 35k 9.33
Compuware Corporation 0.0 $223k 21k 10.85
MSC Industrial Direct (MSM) 0.0 $430k 5.7k 75.44
Arrow Electronics (ARW) 0.0 $225k 5.9k 38.14
Gartner (IT) 0.0 $267k 5.8k 46.03
Alcoa 0.0 $288k 33k 8.67
Aol 0.0 $237k 8.0k 29.60
White Mountains Insurance Gp (WTM) 0.0 $289k 562.00 514.23
Ford Motor Company (F) 0.0 $366k 28k 12.96
Staples 0.0 $307k 27k 11.39
Dillard's (DDS) 0.0 $261k 3.1k 83.82
Marriott International (MAR) 0.0 $270k 7.3k 37.24
Markel Corporation (MKL) 0.0 $398k 918.00 433.55
Hospitality Properties Trust 0.0 $269k 12k 23.39
Msci (MSCI) 0.0 $285k 9.2k 30.98
ProAssurance Corporation (PRA) 0.0 $277k 6.6k 42.15
Service Corporation International (SCI) 0.0 $292k 21k 13.83
Janus Capital 0.0 $216k 25k 8.51
Westar Energy 0.0 $337k 12k 28.61
WABCO Holdings 0.0 $422k 6.5k 65.13
Axis Capital Holdings (AXS) 0.0 $396k 11k 34.68
Chesapeake Energy Corporation 0.0 $247k 15k 16.63
TCF Financial Corporation 0.0 $187k 15k 12.13
Verisk Analytics (VRSK) 0.0 $366k 7.2k 51.03
Aaron's 0.0 $372k 13k 28.31
Wynn Resorts (WYNN) 0.0 $236k 2.1k 112.38
Landstar System (LSTR) 0.0 $442k 8.4k 52.44
Alpha Natural Resources 0.0 $411k 42k 9.74
Calpine Corporation 0.0 $409k 23k 18.13
W.R. Grace & Co. 0.0 $248k 3.7k 67.17
Aspen Insurance Holdings 0.0 $211k 6.6k 32.06
Atmel Corporation 0.0 $392k 60k 6.56
Walter Energy 0.0 $254k 7.1k 35.82
TRW Automotive Holdings 0.0 $296k 5.5k 53.58
Brinker International (EAT) 0.0 $211k 6.8k 31.03
ON Semiconductor (ON) 0.0 $361k 51k 7.05
salesforce (CRM) 0.0 $399k 2.4k 168.00
Allscripts Healthcare Solutions (MDRX) 0.0 $311k 33k 9.42
American Capital 0.0 $219k 18k 12.04
Fairchild Semiconductor International 0.0 $244k 17k 14.39
Health Net 0.0 $386k 16k 24.28
Marvell Technology Group 0.0 $359k 49k 7.27
Rock-Tenn Company 0.0 $438k 6.3k 69.96
Ares Capital Corporation (ARCC) 0.0 $243k 14k 17.52
Community Health Systems (CYH) 0.0 $383k 13k 30.76
Cypress Semiconductor Corporation 0.0 $280k 26k 10.85
Huntsman Corporation (HUN) 0.0 $342k 22k 15.92
Sirona Dental Systems 0.0 $395k 6.1k 64.44
Atmos Energy Corporation (ATO) 0.0 $312k 8.9k 35.10
Acuity Brands (AYI) 0.0 $230k 3.4k 67.65
Bio-Rad Laboratories (BIO) 0.0 $410k 3.9k 105.07
Chico's FAS 0.0 $369k 20k 18.44
Mack-Cali Realty (VRE) 0.0 $210k 8.1k 26.08
First Niagara Financial 0.0 $265k 33k 7.92
Fulton Financial (FULT) 0.0 $187k 20k 9.61
Home Properties 0.0 $263k 4.3k 61.32
Hill-Rom Holdings 0.0 $310k 11k 28.54
Jefferies 0.0 $245k 13k 18.58
Rovi Corporation 0.0 $301k 20k 15.44
Sally Beauty Holdings (SBH) 0.0 $352k 15k 23.58
Questar Corporation 0.0 $332k 17k 19.74
Terex Corporation (TEX) 0.0 $386k 14k 28.08
Tempur-Pedic International (TPX) 0.0 $343k 11k 31.47
UGI Corporation (UGI) 0.0 $348k 11k 32.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $304k 3.1k 98.32
Warner Chilcott Plc - 0.0 $198k 16k 12.07
Alliant Techsystems 0.0 $265k 4.3k 61.89
Energen Corporation 0.0 $303k 6.7k 45.16
Jarden Corporation 0.0 $239k 4.6k 51.72
Lennox International (LII) 0.0 $331k 6.3k 52.59
Cheniere Energy (LNG) 0.0 $204k 11k 18.82
MFA Mortgage Investments 0.0 $159k 20k 8.13
NV Energy 0.0 $406k 22k 18.13
Poly 0.0 $280k 27k 10.45
Rockwood Holdings 0.0 $377k 7.6k 49.42
Riverbed Technology 0.0 $409k 21k 19.74
Shaw 0.0 $294k 6.3k 46.59
Hanover Insurance (THG) 0.0 $228k 5.9k 38.71
URS Corporation 0.0 $331k 8.4k 39.24
Washington Federal (WAFD) 0.0 $245k 15k 16.85
Aqua America 0.0 $326k 13k 25.45
Brookdale Senior Living (BKD) 0.0 $280k 11k 25.33
BRE Properties 0.0 $365k 7.2k 50.79
Covance 0.0 $320k 5.5k 57.82
Duke Realty Corporation 0.0 $354k 26k 13.86
National Fuel Gas (NFG) 0.0 $369k 7.3k 50.72
Tanger Factory Outlet Centers (SKT) 0.0 $215k 6.3k 34.18
Scotts Miracle-Gro Company (SMG) 0.0 $251k 5.7k 44.04
TransDigm Group Incorporated (TDG) 0.0 $335k 2.5k 136.46
Flowers Foods (FLO) 0.0 $370k 16k 23.27
Southern Copper Corporation (SCCO) 0.0 $285k 7.5k 37.85
United Natural Foods (UNFI) 0.0 $290k 5.4k 53.60
BioMed Realty Trust 0.0 $282k 15k 19.33
Senior Housing Properties Trust 0.0 $400k 17k 23.65
Taubman Centers 0.0 $430k 5.5k 78.73
Alexandria Real Estate Equities (ARE) 0.0 $403k 5.8k 69.30
Brocade Communications Systems 0.0 $277k 52k 5.33
National Instruments 0.0 $219k 8.5k 25.76
Carpenter Technology Corporation (CRS) 0.0 $436k 8.4k 51.68
CoreLogic 0.0 $289k 11k 26.90
National Retail Properties (NNN) 0.0 $322k 10k 31.23
Unit Corporation 0.0 $405k 9.0k 45.07
American Water Works (AWK) 0.0 $358k 9.7k 37.09
CBOE Holdings (CBOE) 0.0 $221k 7.5k 29.51
Liberty Property Trust 0.0 $374k 11k 35.77
Regency Centers Corporation (REG) 0.0 $384k 8.1k 47.12
SolarWinds 0.0 $280k 5.3k 52.47
Weingarten Realty Investors 0.0 $298k 11k 26.74
Spirit AeroSystems Holdings (SPR) 0.0 $224k 13k 16.97
Ariad Pharmaceuticals 0.0 $317k 17k 19.16
Genpact (G) 0.0 $196k 13k 15.46
NetSuite 0.0 $204k 3.0k 67.46
Avago Technologies 0.0 $376k 12k 31.68
Cobalt Intl Energy 0.0 $218k 8.9k 24.56
Vectren Corporation 0.0 $234k 8.0k 29.42
Motorola Solutions (MSI) 0.0 $276k 4.9k 55.77
Ascena Retail 0.0 $407k 22k 18.47
Hca Holdings (HCA) 0.0 $248k 8.2k 30.23
Linkedin Corp 0.0 $355k 3.1k 114.66
Amc Networks Inc Cl A (AMCX) 0.0 $245k 4.9k 49.59
Wendy's/arby's Group (WEN) 0.0 $240k 51k 4.70
Ddr Corp 0.0 $207k 13k 15.66
Fortune Brands (FBIN) 0.0 $433k 15k 29.21
Itt 0.0 $297k 13k 23.42
Exelis 0.0 $201k 18k 11.30
Michael Kors Holdings 0.0 $203k 4.0k 50.98
Telephone And Data Systems (TDS) 0.0 $419k 19k 22.13
CapitalSource 0.0 $95k 13k 7.61
Intersil Corporation 0.0 $84k 10k 8.32
Tellabs 0.0 $63k 28k 2.28
Office Depot 0.0 $37k 11k 3.27
Synovus Financial 0.0 $108k 44k 2.46
PMC-Sierra 0.0 $64k 12k 5.18
RF Micro Devices 0.0 $99k 22k 4.46
MEMC Electronic Materials 0.0 $59k 18k 3.21
McDermott International 0.0 $145k 13k 11.05
Clearwire Corporation 0.0 $59k 21k 2.87
Chimera Investment Corporation 0.0 $148k 57k 2.62