Oakbrook Investments

Oakbrook Investments as of June 30, 2013

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 639 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $93M 1.0M 90.35
Apple (AAPL) 2.5 $86M 217k 396.53
Procter & Gamble Company (PG) 2.2 $76M 989k 76.99
Google 2.1 $73M 83k 880.37
Microsoft Corporation (MSFT) 2.0 $71M 2.1M 34.55
JPMorgan Chase & Co. (JPM) 1.9 $64M 1.2M 52.79
Pepsi (PEP) 1.8 $61M 743k 81.79
Pfizer (PFE) 1.6 $57M 2.0M 28.01
Oracle Corporation (ORCL) 1.5 $51M 1.7M 30.71
Chevron Corporation (CVX) 1.4 $49M 418k 118.34
Wells Fargo & Company (WFC) 1.4 $48M 1.2M 41.27
Merck & Co (MRK) 1.3 $46M 999k 46.45
Berkshire Hathaway (BRK.B) 1.3 $44M 392k 111.92
Philip Morris International (PM) 1.3 $44M 503k 86.62
Cisco Systems (CSCO) 1.2 $43M 1.8M 24.33
International Business Machines (IBM) 1.2 $42M 217k 191.11
General Electric Company 1.2 $41M 1.7M 23.19
Qualcomm (QCOM) 1.1 $38M 617k 61.09
Amazon (AMZN) 1.1 $37M 134k 277.69
Citigroup (C) 1.0 $36M 746k 47.97
Schlumberger (SLB) 1.0 $36M 499k 71.66
Bank of America Corporation (BAC) 1.0 $34M 2.6M 12.86
McDonald's Corporation (MCD) 1.0 $33M 337k 99.00
Home Depot (HD) 0.9 $32M 414k 77.47
Coca-Cola Company (KO) 0.9 $32M 795k 40.11
Boeing Company (BA) 0.9 $31M 301k 102.44
Amgen (AMGN) 0.8 $28M 288k 98.66
Walt Disney Company (DIS) 0.8 $28M 441k 63.15
U.S. Bancorp (USB) 0.7 $26M 709k 36.15
Cme (CME) 0.7 $25M 334k 75.95
Altria (MO) 0.7 $25M 726k 34.99
MasterCard Incorporated (MA) 0.7 $23M 41k 574.49
Abbott Laboratories (ABT) 0.7 $22M 640k 34.88
Applied Materials (AMAT) 0.6 $22M 1.5M 14.92
Agilent Technologies Inc C ommon (A) 0.6 $21M 499k 42.76
UnitedHealth (UNH) 0.6 $21M 324k 65.48
Johnson & Johnson (JNJ) 0.6 $20M 237k 85.86
Time Warner 0.6 $20M 338k 57.82
Caterpillar (CAT) 0.6 $20M 238k 82.49
American Express Company (AXP) 0.6 $19M 256k 74.76
United Parcel Service (UPS) 0.5 $19M 214k 86.48
News Corporation 0.5 $19M 572k 32.58
Biogen Idec (BIIB) 0.5 $18M 83k 215.20
Lowe's Companies (LOW) 0.5 $18M 444k 40.90
EMC Corporation 0.5 $18M 752k 23.62
Starbucks Corporation (SBUX) 0.5 $18M 270k 65.51
Costco Wholesale Corporation (COST) 0.5 $17M 155k 110.57
Express Scripts Holding 0.5 $17M 283k 61.74
Celgene Corporation 0.5 $17M 145k 116.98
Nike (NKE) 0.5 $17M 263k 63.68
Automatic Data Processing (ADP) 0.5 $16M 233k 68.86
ConocoPhillips (COP) 0.5 $16M 263k 60.50
Monsanto Company 0.5 $15M 156k 98.80
Baxter International (BAX) 0.5 $16M 225k 69.27
Occidental Petroleum Corporation (OXY) 0.5 $16M 174k 89.23
Bristol Myers Squibb (BMY) 0.4 $15M 343k 44.69
At&t (T) 0.4 $15M 431k 35.40
SYSCO Corporation (SYY) 0.4 $15M 435k 34.16
Medtronic 0.4 $15M 288k 51.47
CVS Caremark Corporation (CVS) 0.4 $15M 260k 57.18
Morgan Stanley (MS) 0.4 $14M 588k 24.43
Goldman Sachs (GS) 0.4 $14M 94k 151.25
TJX Companies (TJX) 0.4 $14M 279k 50.06
American International (AIG) 0.4 $14M 311k 44.70
Apache Corporation 0.4 $14M 161k 83.83
Abbvie (ABBV) 0.4 $14M 328k 41.34
Thermo Fisher Scientific (TMO) 0.4 $13M 152k 84.63
eBay (EBAY) 0.4 $13M 247k 51.72
Halliburton Company (HAL) 0.4 $13M 306k 41.72
PNC Financial Services (PNC) 0.4 $13M 171k 72.92
Covidien 0.4 $13M 199k 62.84
Capital One Financial (COF) 0.3 $12M 193k 62.81
Via 0.3 $12M 174k 68.03
Travelers Companies (TRV) 0.3 $12M 146k 79.92
Western Union Company (WU) 0.3 $11M 664k 17.11
Ace Limited Cmn 0.3 $12M 129k 89.48
EOG Resources (EOG) 0.3 $12M 88k 131.68
Prudential Financial (PRU) 0.3 $12M 157k 73.03
McKesson Corporation (MCK) 0.3 $11M 92k 114.50
Mondelez Int (MDLZ) 0.3 $11M 378k 28.53
State Street Corporation (STT) 0.3 $11M 160k 65.21
Eli Lilly & Co. (LLY) 0.3 $10M 211k 49.12
National-Oilwell Var 0.3 $11M 153k 68.90
Allergan 0.3 $10M 124k 84.24
Colgate-Palmolive Company (CL) 0.3 $11M 184k 57.29
General Dynamics Corporation (GD) 0.3 $10M 132k 78.33
MetLife (MET) 0.3 $10M 226k 45.76
Simon Property (SPG) 0.3 $10M 65k 157.92
CBS Corporation 0.3 $10M 208k 48.87
Marathon Oil Corporation (MRO) 0.3 $10M 292k 34.58
Duke Energy (DUK) 0.3 $10M 150k 67.50
Archer Daniels Midland Company (ADM) 0.3 $9.5M 282k 33.91
Norfolk Southern (NSC) 0.3 $9.7M 133k 72.65
Intel Corporation (INTC) 0.3 $9.6M 397k 24.23
Verizon Communications (VZ) 0.3 $9.9M 196k 50.34
Allstate Corporation (ALL) 0.3 $9.7M 201k 48.12
WellPoint 0.3 $9.7M 118k 81.84
Accenture (ACN) 0.3 $9.7M 135k 71.96
Chubb Corporation 0.3 $9.3M 110k 84.65
CIGNA Corporation 0.3 $9.3M 128k 72.49
Marsh & McLennan Companies (MMC) 0.3 $9.2M 230k 39.92
Yahoo! 0.3 $9.3M 371k 25.13
Discover Financial Services 0.3 $8.9M 187k 47.64
Crown Castle International 0.3 $8.9M 123k 72.39
Adobe Systems Incorporated (ADBE) 0.3 $9.1M 200k 45.56
priceline.com Incorporated 0.2 $8.7M 11k 826.67
Corning Incorporated (GLW) 0.2 $8.5M 595k 14.23
PPG Industries (PPG) 0.2 $8.4M 58k 146.41
Southern Company (SO) 0.2 $8.2M 187k 44.13
Union Pacific Corporation (UNP) 0.2 $8.0M 52k 154.28
Pioneer Natural Resources 0.2 $7.9M 55k 144.75
Cognizant Technology Solutions (CTSH) 0.2 $7.7M 123k 62.64
Kroger (KR) 0.2 $7.6M 220k 34.54
Macy's (M) 0.2 $7.5M 156k 48.00
Danaher Corporation (DHR) 0.2 $7.7M 122k 63.30
Phillips 66 (PSX) 0.2 $7.8M 132k 58.91
Suntrust Banks Inc $1.00 Par Cmn 0.2 $7.3M 231k 31.57
Cardinal Health (CAH) 0.2 $7.3M 155k 47.20
Nextera Energy (NEE) 0.2 $7.4M 91k 81.48
Broadcom Corporation 0.2 $7.4M 219k 33.80
Ameriprise Financial (AMP) 0.2 $7.1M 87k 80.88
Dominion Resources (D) 0.2 $7.1M 124k 56.82
United Technologies Corporation 0.2 $7.0M 75k 92.94
Weyerhaeuser Company (WY) 0.2 $6.8M 239k 28.49
Fifth Third Ban (FITB) 0.2 $7.0M 386k 18.05
Kraft Foods 0.2 $6.9M 123k 55.87
Wal-Mart Stores (WMT) 0.2 $6.5M 87k 74.48
Mattel (MAT) 0.2 $6.5M 144k 45.31
Yum! Brands (YUM) 0.2 $6.4M 93k 69.34
Symantec Corporation 0.2 $6.6M 294k 22.48
Mead Johnson Nutrition 0.2 $6.7M 85k 79.23
Ingersoll-rand Co Ltd-cl A 0.2 $6.7M 120k 55.52
Cameron International Corporation 0.2 $6.4M 105k 61.16
Motorola Solutions (MSI) 0.2 $6.5M 113k 57.73
Te Connectivity Ltd for 0.2 $6.7M 148k 45.54
Cabot Oil & Gas Corporation (CTRA) 0.2 $6.2M 87k 71.02
FedEx Corporation (FDX) 0.2 $6.2M 63k 98.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.1M 221k 27.61
Visa (V) 0.2 $6.4M 35k 182.76
Invesco (IVZ) 0.2 $6.1M 193k 31.80
Loews Corporation (L) 0.2 $5.9M 133k 44.40
Analog Devices (ADI) 0.2 $5.8M 129k 45.06
ConAgra Foods (CAG) 0.2 $5.9M 169k 34.93
American Tower Reit (AMT) 0.2 $5.9M 81k 73.17
Ross Stores (ROST) 0.2 $5.4M 83k 64.81
Regions Financial Corporation (RF) 0.2 $5.4M 565k 9.53
Western Digital (WDC) 0.2 $5.6M 90k 62.09
Tyco International Ltd S hs 0.2 $5.6M 171k 32.95
Exelon Corporation (EXC) 0.2 $5.6M 180k 30.88
General Motors Company (GM) 0.2 $5.5M 165k 33.31
Comcast Corporation (CMCSA) 0.1 $5.2M 126k 41.75
Fidelity National Information Services (FIS) 0.1 $5.3M 123k 42.84
Aetna 0.1 $5.1M 80k 63.54
BB&T Corporation 0.1 $5.1M 151k 33.88
Southwestern Energy Company 0.1 $5.3M 145k 36.53
Humana (HUM) 0.1 $5.0M 60k 84.38
Starwood Hotels & Resorts Worldwide 0.1 $5.2M 82k 63.20
SanDisk Corporation 0.1 $5.3M 86k 61.10
Industries N shs - a - (LYB) 0.1 $5.2M 79k 66.27
Kinder Morgan (KMI) 0.1 $5.0M 132k 38.15
Range Resources (RRC) 0.1 $5.0M 64k 77.32
3M Company (MMM) 0.1 $4.9M 45k 109.35
NetApp (NTAP) 0.1 $4.7M 125k 37.78
Spectra Energy 0.1 $4.9M 141k 34.46
Boston Scientific Corporation (BSX) 0.1 $4.7M 509k 9.27
Mylan 0.1 $4.7M 152k 31.03
Fiserv (FI) 0.1 $4.8M 55k 87.42
Roper Industries (ROP) 0.1 $4.8M 38k 124.23
Kansas City Southern 0.1 $4.8M 45k 105.96
O'reilly Automotive (ORLY) 0.1 $4.8M 43k 112.63
Marathon Petroleum Corp (MPC) 0.1 $4.9M 69k 71.06
Republic Services (RSG) 0.1 $4.4M 131k 33.94
Public Storage (PSA) 0.1 $4.6M 30k 153.33
Xilinx 0.1 $4.4M 111k 39.61
Eastman Chemical Company (EMN) 0.1 $4.6M 65k 70.01
Raytheon Company 0.1 $4.6M 70k 66.12
CenturyLink 0.1 $4.6M 130k 35.35
American Electric Power Company (AEP) 0.1 $4.6M 103k 44.78
Williams Companies (WMB) 0.1 $4.6M 143k 32.47
Dollar Tree (DLTR) 0.1 $4.4M 87k 50.84
Forest Laboratories 0.1 $4.4M 108k 41.00
Ventas (VTR) 0.1 $4.4M 63k 69.47
Key (KEY) 0.1 $4.5M 407k 11.04
Altera Corporation 0.1 $4.6M 141k 32.99
HCP 0.1 $4.6M 100k 45.44
Ralph Lauren Corp (RL) 0.1 $4.4M 25k 173.74
Harley-Davidson (HOG) 0.1 $4.3M 79k 54.82
International Paper Company (IP) 0.1 $4.2M 95k 44.31
DaVita (DVA) 0.1 $4.3M 36k 120.79
Equity Residential (EQR) 0.1 $4.0M 69k 58.05
Health Care REIT 0.1 $4.2M 62k 67.04
Sprint Nextel Corporation 0.1 $4.3M 612k 7.02
Fluor Corporation (FLR) 0.1 $4.2M 71k 59.31
Hess (HES) 0.1 $4.2M 64k 66.49
Stryker Corporation (SYK) 0.1 $4.0M 62k 64.68
Xerox Corporation 0.1 $4.3M 475k 9.07
Ca 0.1 $4.2M 148k 28.62
Dell 0.1 $4.0M 303k 13.32
PG&E Corporation (PCG) 0.1 $4.3M 93k 45.73
PPL Corporation (PPL) 0.1 $4.0M 132k 30.26
Sempra Energy (SRE) 0.1 $4.1M 50k 81.77
Flowserve Corporation (FLS) 0.1 $4.3M 80k 54.01
Prologis (PLD) 0.1 $4.2M 110k 37.72
Pvh Corporation (PVH) 0.1 $4.2M 34k 125.04
Beam 0.1 $4.1M 64k 63.11
Consolidated Edison (ED) 0.1 $3.8M 66k 58.32
Citrix Systems 0.1 $4.0M 66k 60.37
Franklin Resources (BEN) 0.1 $3.9M 29k 136.02
AvalonBay Communities (AVB) 0.1 $3.7M 27k 134.93
Public Service Enterprise (PEG) 0.1 $3.7M 112k 32.66
Juniper Networks (JNPR) 0.1 $3.7M 193k 19.31
Xl Group 0.1 $3.9M 130k 30.32
Coca-cola Enterprises 0.1 $3.7M 105k 35.16
Monster Beverage 0.1 $3.6M 60k 60.83
Leucadia National 0.1 $3.4M 131k 26.22
Expeditors International of Washington (EXPD) 0.1 $3.3M 87k 38.04
FirstEnergy (FE) 0.1 $3.4M 92k 37.34
Avon Products 0.1 $3.6M 172k 21.03
Newmont Mining Corporation (NEM) 0.1 $3.3M 111k 29.95
C.R. Bard 0.1 $3.5M 32k 108.67
Kellogg Company (K) 0.1 $3.4M 52k 64.23
Constellation Brands (STZ) 0.1 $3.3M 64k 52.11
Micron Technology (MU) 0.1 $3.3M 230k 14.33
Edison International (EIX) 0.1 $3.5M 72k 48.16
FMC Corporation (FMC) 0.1 $3.4M 56k 61.06
Noble Corporation Com Stk 0.1 $3.5M 93k 37.58
KLA-Tencor Corporation (KLAC) 0.1 $3.4M 61k 55.72
Boston Properties (BXP) 0.1 $3.5M 34k 105.48
Actavis 0.1 $3.4M 27k 126.21
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 374k 7.87
Northeast Utilities System 0.1 $3.0M 71k 42.02
Equifax (EFX) 0.1 $3.0M 51k 58.94
M&T Bank Corporation (MTB) 0.1 $3.0M 27k 111.74
Best Buy (BBY) 0.1 $3.2M 119k 27.33
Newell Rubbermaid (NWL) 0.1 $3.2M 124k 26.25
Red Hat 0.1 $3.2M 68k 47.82
Parker-Hannifin Corporation (PH) 0.1 $3.2M 34k 95.41
Vornado Realty Trust (VNO) 0.1 $3.1M 38k 82.84
Xcel Energy (XEL) 0.1 $3.2M 112k 28.34
Tesoro Corporation 0.1 $3.2M 61k 52.32
Wyndham Worldwide Corporation 0.1 $3.3M 57k 57.23
Dollar General (DG) 0.1 $3.2M 64k 50.42
Mosaic (MOS) 0.1 $3.2M 59k 53.81
Cbre Group Inc Cl A (CBRE) 0.1 $3.0M 127k 23.36
Delphi Automotive 0.1 $3.2M 62k 50.69
Zoetis Inc Cl A (ZTS) 0.1 $3.2M 105k 30.89
Autodesk (ADSK) 0.1 $2.8M 83k 33.94
H&R Block (HRB) 0.1 $2.7M 98k 27.75
Host Hotels & Resorts (HST) 0.1 $2.8M 165k 16.87
MeadWestva 0.1 $2.7M 79k 34.10
Stanley Black & Decker (SWK) 0.1 $2.8M 36k 77.29
Darden Restaurants (DRI) 0.1 $2.8M 56k 50.48
AmerisourceBergen (COR) 0.1 $2.7M 49k 55.83
Computer Sciences Corporation 0.1 $2.9M 65k 43.77
Entergy Corporation (ETR) 0.1 $2.7M 39k 69.68
IntercontinentalEx.. 0.1 $2.7M 15k 177.78
Life Technologies 0.1 $2.7M 37k 74.01
Seagate Technology Com Stk 0.1 $2.6M 58k 44.83
St. Jude Medical 0.1 $2.8M 62k 45.63
Ball Corporation (BALL) 0.1 $2.7M 64k 41.54
Pentair 0.1 $2.6M 46k 57.69
Genworth Financial (GNW) 0.1 $2.5M 220k 11.41
SLM Corporation (SLM) 0.1 $2.3M 99k 22.86
Electronic Arts (EA) 0.1 $2.6M 112k 22.99
E.I. du Pont de Nemours & Company 0.1 $2.3M 44k 52.51
International Flavors & Fragrances (IFF) 0.1 $2.6M 34k 75.16
Masco Corporation (MAS) 0.1 $2.5M 130k 19.49
Hewlett-Packard Company 0.1 $2.3M 95k 24.80
Gap (GAP) 0.1 $2.6M 62k 41.73
Gilead Sciences (GILD) 0.1 $2.5M 49k 51.26
Netflix (NFLX) 0.1 $2.5M 12k 211.09
Quanta Services (PWR) 0.1 $2.5M 93k 26.46
CF Industries Holdings (CF) 0.1 $2.3M 13k 171.49
CenterPoint Energy (CNP) 0.1 $2.3M 96k 23.49
DTE Energy Company (DTE) 0.1 $2.6M 38k 67.02
Rockwell Automation (ROK) 0.1 $2.4M 29k 83.13
EQT Corporation (EQT) 0.1 $2.5M 31k 79.38
Scripps Networks Interactive 0.1 $2.5M 37k 66.75
L Brands 0.1 $2.5M 50k 49.26
NYSE Euronext 0.1 $2.2M 54k 41.41
Sealed Air (SEE) 0.1 $2.0M 82k 23.95
Snap-on Incorporated (SNA) 0.1 $2.2M 25k 89.39
Whirlpool Corporation (WHR) 0.1 $2.0M 18k 114.35
NiSource (NI) 0.1 $2.0M 69k 28.65
Wisconsin Energy Corporation 0.1 $2.1M 52k 40.99
Marriott International (MAR) 0.1 $2.1M 51k 40.37
Wynn Resorts (WYNN) 0.1 $2.1M 16k 127.99
F5 Networks (FFIV) 0.1 $2.0M 29k 68.80
Kimco Realty Corporation (KIM) 0.1 $1.9M 90k 21.44
Adt 0.1 $1.9M 49k 39.85
E TRADE Financial Corporation 0.1 $1.6M 128k 12.66
NRG Energy (NRG) 0.1 $1.9M 71k 26.70
CMS Energy Corporation (CMS) 0.1 $1.6M 59k 27.18
Assurant (AIZ) 0.1 $1.6M 32k 50.92
Total System Services 0.1 $1.7M 69k 24.49
Nasdaq Omx (NDAQ) 0.1 $1.6M 49k 32.79
Peabody Energy Corporation 0.1 $1.8M 121k 14.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 22k 80.08
AES Corporation (AES) 0.1 $1.6M 137k 11.99
Ameren Corporation (AEE) 0.1 $1.8M 53k 34.45
Edwards Lifesciences (EW) 0.1 $1.6M 24k 67.21
International Game Technology 0.1 $1.6M 98k 16.71
Teradata Corporation (TDC) 0.1 $1.7M 34k 50.24
Molson Coors Brewing Company (TAP) 0.1 $1.6M 34k 47.85
Avery Dennison Corporation (AVY) 0.1 $1.9M 44k 42.75
Tyson Foods (TSN) 0.1 $1.6M 63k 25.68
Goodyear Tire & Rubber Company (GT) 0.1 $1.6M 104k 15.29
CareFusion Corporation 0.1 $1.8M 49k 36.85
Honeywell International (HON) 0.1 $1.9M 24k 79.34
LSI Corporation 0.1 $1.7M 244k 7.14
Abercrombie & Fitch (ANF) 0.1 $1.6M 35k 45.24
Urban Outfitters (URBN) 0.1 $1.9M 46k 40.22
Macerich Company (MAC) 0.1 $1.9M 31k 60.99
Oneok (OKE) 0.1 $1.8M 43k 41.31
Rowan Companies 0.1 $1.9M 55k 34.07
Tenet Healthcare Corporation (THC) 0.1 $1.8M 39k 46.09
Hospira 0.0 $1.4M 37k 38.30
Pulte (PHM) 0.0 $1.4M 72k 18.97
BMC Software 0.0 $1.3M 28k 45.13
Family Dollar Stores 0.0 $1.3M 20k 62.31
PetSmart 0.0 $1.5M 22k 66.99
Ryder System (R) 0.0 $1.4M 23k 60.80
Airgas 0.0 $1.4M 14k 95.46
Verisign (VRSN) 0.0 $1.4M 32k 44.66
Interpublic Group of Companies (IPG) 0.0 $1.3M 91k 14.55
Newfield Exploration 0.0 $1.5M 61k 23.89
PerkinElmer (RVTY) 0.0 $1.5M 47k 32.51
Deere & Company (DE) 0.0 $1.2M 15k 81.25
Texas Instruments Incorporated (TXN) 0.0 $1.5M 42k 34.86
Walgreen Company 0.0 $1.5M 33k 44.21
Harman International Industries 0.0 $1.5M 28k 54.21
Dover Corporation (DOV) 0.0 $1.2M 16k 77.66
First Solar (FSLR) 0.0 $1.2M 27k 44.80
Precision Castparts 0.0 $1.2M 5.4k 226.05
JDS Uniphase Corporation 0.0 $1.3M 94k 14.39
SCANA Corporation 0.0 $1.5M 31k 49.09
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 24k 55.45
Tripadvisor (TRIP) 0.0 $1.4M 23k 60.88
BlackRock 0.0 $1.0M 4.0k 256.96
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 39k 28.05
AGL Resources 0.0 $1.1M 26k 42.87
Hudson City Ban 0.0 $984k 107k 9.17
BE Aerospace 0.0 $881k 14k 63.05
Apartment Investment and Management 0.0 $943k 31k 30.04
Las Vegas Sands (LVS) 0.0 $1.0M 20k 52.91
Mohawk Industries (MHK) 0.0 $1.0M 9.3k 112.54
Liberty Media 0.0 $876k 38k 23.01
Illinois Tool Works (ITW) 0.0 $917k 13k 69.21
Iron Mountain Incorporated 0.0 $955k 36k 26.60
Robert Half International (RHI) 0.0 $979k 30k 33.24
Delta Air Lines (DAL) 0.0 $975k 52k 18.72
Pepco Holdings 0.0 $1.1M 55k 20.17
Textron (TXT) 0.0 $914k 35k 26.04
Ashland 0.0 $931k 11k 83.50
Integrys Energy 0.0 $1.0M 17k 58.54
Ametek (AME) 0.0 $1.2M 28k 42.30
QEP Resources 0.0 $1.1M 39k 27.79
Xylem (XYL) 0.0 $1.1M 41k 26.94
Expedia (EXPE) 0.0 $1.2M 20k 60.15
Facebook Inc cl a (META) 0.0 $1.0M 42k 24.87
Fossil (FOSL) 0.0 $1.1M 11k 103.31
Reinsurance Group of America (RGA) 0.0 $829k 12k 69.08
Arthur J. Gallagher & Co. (AJG) 0.0 $720k 17k 43.72
SEI Investments Company (SEIC) 0.0 $543k 19k 28.41
Brown & Brown (BRO) 0.0 $569k 18k 32.21
Cummins (CMI) 0.0 $849k 7.8k 108.50
Hubbell Incorporated 0.0 $812k 8.2k 98.96
J.B. Hunt Transport Services (JBHT) 0.0 $657k 9.1k 72.20
LKQ Corporation (LKQ) 0.0 $719k 28k 25.76
Lincoln Electric Holdings (LECO) 0.0 $601k 11k 57.24
Nucor Corporation (NUE) 0.0 $600k 14k 43.32
Pitney Bowes (PBI) 0.0 $647k 44k 14.69
RPM International (RPM) 0.0 $587k 18k 31.96
Valspar Corporation 0.0 $759k 12k 64.66
KBR (KBR) 0.0 $709k 22k 32.52
Timken Company (TKR) 0.0 $706k 13k 56.25
Cooper Companies 0.0 $821k 6.9k 119.05
TECO Energy 0.0 $781k 45k 17.19
Foot Locker 0.0 $754k 22k 35.15
Universal Health Services (UHS) 0.0 $766k 11k 66.92
Synopsys (SNPS) 0.0 $815k 23k 35.75
Health Management Associates 0.0 $558k 36k 15.72
American Financial (AFG) 0.0 $597k 12k 48.95
Arrow Electronics (ARW) 0.0 $636k 16k 39.87
Avnet (AVT) 0.0 $685k 20k 33.58
NCR Corporation (VYX) 0.0 $649k 20k 33.00
Ford Motor Company (F) 0.0 $836k 54k 15.47
Patterson Companies (PDCO) 0.0 $669k 18k 37.58
Stericycle (SRCL) 0.0 $629k 5.7k 110.35
Manpower (MAN) 0.0 $617k 11k 54.84
SL Green Realty 0.0 $646k 7.3k 88.23
Tupperware Brands Corporation 0.0 $528k 6.8k 77.65
Advance Auto Parts (AAP) 0.0 $759k 9.4k 81.18
FLIR Systems 0.0 $844k 31k 26.96
East West Ban (EWBC) 0.0 $581k 21k 27.51
HCC Insurance Holdings 0.0 $543k 13k 43.14
Carlisle Companies (CSL) 0.0 $604k 9.7k 62.35
Cablevision Systems Corporation 0.0 $759k 45k 16.83
Advanced Micro Devices (AMD) 0.0 $529k 130k 4.08
TRW Automotive Holdings 0.0 $565k 8.5k 66.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $621k 6.8k 91.19
Community Health Systems (CYH) 0.0 $656k 14k 46.86
Oshkosh Corporation (OSK) 0.0 $535k 14k 37.95
Reliance Steel & Aluminum (RS) 0.0 $737k 11k 65.58
Southwest Airlines (LUV) 0.0 $546k 42k 12.89
Oge Energy Corp (OGE) 0.0 $570k 8.4k 68.17
Oceaneering International (OII) 0.0 $659k 9.1k 72.20
Oil States International (OIS) 0.0 $741k 8.0k 92.62
Raymond James Financial (RJF) 0.0 $802k 19k 42.97
SPX Corporation 0.0 $540k 7.5k 72.00
Church & Dwight (CHD) 0.0 $583k 9.5k 61.69
Realty Income (O) 0.0 $666k 16k 41.93
Triumph (TGI) 0.0 $600k 7.6k 79.11
Superior Energy Services 0.0 $623k 24k 25.96
Towers Watson & Co 0.0 $729k 8.9k 81.91
Wpx Energy 0.0 $831k 44k 18.94
Hillshire Brands 0.0 $562k 17k 33.06
Ingredion Incorporated (INGR) 0.0 $708k 11k 65.63
Liberty Global Inc Com Ser A 0.0 $707k 9.6k 73.45
Packaging Corporation of America (PKG) 0.0 $474k 9.7k 48.99
Cit 0.0 $370k 7.9k 46.59
Crown Holdings (CCK) 0.0 $350k 8.5k 41.12
Lear Corporation (LEA) 0.0 $216k 3.6k 60.49
Owens Corning (OC) 0.0 $371k 9.5k 39.05
Ansys (ANSS) 0.0 $278k 3.8k 73.16
Annaly Capital Management 0.0 $473k 38k 12.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $310k 3.6k 86.81
Northern Trust Corporation (NTRS) 0.0 $489k 8.5k 57.87
DST Systems 0.0 $281k 4.3k 65.35
Affiliated Managers (AMG) 0.0 $371k 2.3k 164.16
CSX Corporation (CSX) 0.0 $490k 21k 23.17
Tractor Supply Company (TSCO) 0.0 $335k 2.9k 117.54
Regeneron Pharmaceuticals (REGN) 0.0 $214k 950.00 225.26
Great Plains Energy Incorporated 0.0 $276k 12k 22.50
Bunge 0.0 $405k 5.7k 70.80
American Eagle Outfitters (AEO) 0.0 $479k 26k 18.25
Carter's (CRI) 0.0 $393k 5.3k 74.15
Con-way 0.0 $215k 5.5k 39.00
Copart (CPRT) 0.0 $461k 15k 30.78
Digital Realty Trust (DLR) 0.0 $239k 3.9k 60.92
Fidelity National Financial 0.0 $428k 18k 23.80
Harsco Corporation (NVRI) 0.0 $201k 8.7k 23.21
Hologic (HOLX) 0.0 $401k 21k 19.28
Kimberly-Clark Corporation (KMB) 0.0 $262k 2.7k 97.04
Kohl's Corporation (KSS) 0.0 $253k 5.0k 50.60
Mercury General Corporation (MCY) 0.0 $228k 5.2k 43.87
Paychex (PAYX) 0.0 $442k 12k 36.53
Royal Caribbean Cruises (RCL) 0.0 $425k 13k 33.33
Solera Holdings 0.0 $434k 7.8k 55.64
Trimble Navigation (TRMB) 0.0 $403k 16k 26.00
Zebra Technologies (ZBRA) 0.0 $254k 5.8k 43.47
Cabot Corporation (CBT) 0.0 $284k 7.6k 37.47
Charles River Laboratories (CRL) 0.0 $225k 5.5k 40.97
Steris Corporation 0.0 $206k 4.8k 42.92
Waddell & Reed Financial 0.0 $266k 6.1k 43.50
Everest Re Group (EG) 0.0 $263k 2.1k 128.29
Endo Pharmaceuticals 0.0 $401k 11k 36.79
LifePoint Hospitals 0.0 $271k 5.5k 48.88
MDU Resources (MDU) 0.0 $415k 16k 25.93
Crane 0.0 $404k 6.7k 59.94
Rockwell Collins 0.0 $393k 6.2k 63.39
Compuware Corporation 0.0 $360k 35k 10.34
Partner Re 0.0 $201k 2.2k 90.54
AGCO Corporation (AGCO) 0.0 $206k 4.1k 50.24
Lockheed Martin Corporation (LMT) 0.0 $222k 2.1k 108.29
Gartner (IT) 0.0 $370k 6.5k 56.92
Aol 0.0 $337k 9.2k 36.48
DISH Network 0.0 $498k 12k 42.50
General Mills (GIS) 0.0 $243k 5.0k 48.60
Intuitive Surgical (ISRG) 0.0 $253k 500.00 506.00
Maxim Integrated Products 0.0 $453k 16k 27.78
Alleghany Corporation 0.0 $460k 1.2k 383.33
Staples 0.0 $292k 18k 15.87
VCA Antech 0.0 $280k 11k 26.12
Jacobs Engineering 0.0 $405k 7.4k 55.10
Murphy Oil Corporation (MUR) 0.0 $323k 5.3k 60.94
Clorox Company (CLX) 0.0 $216k 2.6k 83.08
Hospitality Properties Trust 0.0 $295k 11k 26.31
Toll Brothers (TOL) 0.0 $426k 13k 32.64
ProAssurance Corporation (PRA) 0.0 $254k 4.9k 52.13
Service Corporation International (SCI) 0.0 $516k 29k 18.03
Eagle Materials (EXP) 0.0 $437k 6.6k 66.21
Discovery Communications 0.0 $216k 2.8k 77.14
Westar Energy 0.0 $330k 10k 31.97
WABCO Holdings 0.0 $247k 3.3k 74.80
Patterson-UTI Energy (PTEN) 0.0 $348k 18k 19.33
Axis Capital Holdings (AXS) 0.0 $381k 8.3k 45.79
C.H. Robinson Worldwide (CHRW) 0.0 $518k 9.2k 56.30
Chesapeake Energy Corporation 0.0 $273k 13k 20.37
Verisk Analytics (VRSK) 0.0 $249k 4.2k 59.61
J.M. Smucker Company (SJM) 0.0 $230k 2.2k 103.37
Gra (GGG) 0.0 $270k 4.3k 63.13
Aaron's 0.0 $246k 8.8k 27.98
Smithfield Foods 0.0 $355k 11k 32.72
Synovus Financial 0.0 $249k 85k 2.92
Zimmer Holdings (ZBH) 0.0 $412k 5.5k 74.91
NVR (NVR) 0.0 $231k 250.00 924.00
Whiting Petroleum Corporation 0.0 $409k 8.9k 46.07
Techne Corporation 0.0 $380k 5.5k 69.09
Landstar System (LSTR) 0.0 $335k 6.5k 51.54
Tibco Software 0.0 $467k 22k 21.42
Donaldson Company (DCI) 0.0 $339k 9.5k 35.68
Calpine Corporation 0.0 $318k 15k 21.22
W.R. Grace & Co. 0.0 $386k 4.6k 84.06
Atmel Corporation 0.0 $430k 59k 7.34
Amdocs Ltd ord (DOX) 0.0 $385k 10k 37.10
Amphenol Corporation (APH) 0.0 $479k 6.2k 77.89
Brinker International (EAT) 0.0 $229k 5.8k 39.48
ON Semiconductor (ON) 0.0 $202k 25k 8.10
Activision Blizzard 0.0 $489k 34k 14.26
salesforce (CRM) 0.0 $317k 8.3k 38.19
Allscripts Healthcare Solutions (MDRX) 0.0 $278k 22k 12.96
American Capital 0.0 $307k 24k 12.69
Celanese Corporation (CE) 0.0 $402k 9.0k 44.85
Fairchild Semiconductor International 0.0 $202k 15k 13.80
Health Net 0.0 $313k 9.9k 31.78
Marvell Technology Group 0.0 $357k 31k 11.71
Rock-Tenn Company 0.0 $510k 5.1k 99.78
Steel Dynamics (STLD) 0.0 $401k 27k 14.89
Ares Capital Corporation (ARCC) 0.0 $185k 11k 17.17
Huntsman Corporation (HUN) 0.0 $256k 16k 16.54
Ingram Micro 0.0 $469k 25k 18.99
Perrigo Company 0.0 $339k 2.8k 121.07
Regal-beloit Corporation (RRX) 0.0 $483k 7.5k 64.83
American Campus Communities 0.0 $338k 8.3k 40.68
Atmos Energy Corporation (ATO) 0.0 $312k 7.6k 41.01
Bio-Rad Laboratories (BIO) 0.0 $358k 3.2k 112.16
Chico's FAS 0.0 $341k 20k 17.08
Cinemark Holdings (CNK) 0.0 $418k 15k 27.91
Concho Resources 0.0 $477k 5.7k 83.70
Cytec Industries 0.0 $460k 6.3k 73.26
Dril-Quip (DRQ) 0.0 $334k 3.7k 90.27
Essex Property Trust (ESS) 0.0 $500k 3.1k 158.88
First Niagara Financial 0.0 $285k 28k 10.07
Gardner Denver 0.0 $323k 4.3k 75.12
Gulfport Energy Corporation 0.0 $217k 4.6k 47.17
Home Properties 0.0 $271k 4.1k 65.47
Kilroy Realty Corporation (KRC) 0.0 $322k 6.1k 53.08
L-3 Communications Holdings 0.0 $292k 3.4k 85.88
Alliant Energy Corporation (LNT) 0.0 $467k 9.3k 50.40
Omega Healthcare Investors (OHI) 0.0 $248k 8.0k 31.00
VeriFone Systems 0.0 $287k 17k 16.78
Royal Gold (RGLD) 0.0 $320k 7.6k 42.11
Rovi Corporation 0.0 $283k 12k 22.82
Questar Corporation 0.0 $345k 15k 23.82
Teleflex Incorporated (TFX) 0.0 $229k 3.0k 77.63
Tempur-Pedic International (SGI) 0.0 $290k 6.6k 43.94
UGI Corporation (UGI) 0.0 $357k 9.1k 39.13
Cimarex Energy 0.0 $221k 3.4k 65.00
Alliant Techsystems 0.0 $303k 3.7k 82.29
Dresser-Rand 0.0 $318k 5.3k 60.00
Energen Corporation 0.0 $307k 5.9k 52.31
Informatica Corporation 0.0 $504k 14k 35.00
Jarden Corporation 0.0 $319k 7.3k 43.81
Lennox International (LII) 0.0 $426k 6.6k 64.60
MGM Resorts International. (MGM) 0.0 $439k 30k 14.78
NV Energy 0.0 $441k 19k 23.47
Poly 0.0 $225k 21k 10.54
Panera Bread Company 0.0 $428k 2.3k 186.09
Rockwood Holdings 0.0 $309k 4.8k 63.99
Riverbed Technology 0.0 $349k 23k 15.55
Skyworks Solutions (SWKS) 0.0 $300k 14k 21.90
Hanover Insurance (THG) 0.0 $249k 5.1k 48.92
tw tele 0.0 $414k 15k 28.16
URS Corporation 0.0 $429k 9.1k 47.22
Valmont Industries (VMI) 0.0 $476k 3.3k 142.94
Wabtec Corporation (WAB) 0.0 $498k 9.3k 53.42
Washington Federal (WAFD) 0.0 $240k 13k 18.91
Aqua America 0.0 $305k 9.8k 31.24
BRE Properties 0.0 $312k 6.2k 50.02
Duke Realty Corporation 0.0 $403k 26k 15.59
Extra Space Storage (EXR) 0.0 $354k 8.4k 41.92
National Fuel Gas (NFG) 0.0 $373k 6.4k 57.96
TransDigm Group Incorporated (TDG) 0.0 $455k 2.9k 156.73
CommVault Systems (CVLT) 0.0 $266k 3.5k 76.00
Flowers Foods (FLO) 0.0 $459k 21k 22.07
Ihs 0.0 $380k 3.6k 104.28
BioMed Realty Trust 0.0 $303k 15k 20.21
Senior Housing Properties Trust 0.0 $391k 15k 25.91
Taubman Centers 0.0 $348k 4.6k 75.13
Alexandria Real Estate Equities (ARE) 0.0 $379k 5.8k 65.76
Brocade Communications Systems 0.0 $184k 32k 5.75
Federal Realty Inv. Trust 0.0 $506k 4.9k 103.73
Carpenter Technology Corporation (CRS) 0.0 $230k 5.1k 45.10
CoreLogic 0.0 $360k 16k 23.16
National Retail Properties (NNN) 0.0 $327k 9.5k 34.38
Rayonier (RYN) 0.0 $474k 8.5k 55.45
SM Energy (SM) 0.0 $504k 8.4k 60.00
Unit Corporation 0.0 $248k 5.8k 42.49
Validus Holdings 0.0 $280k 7.8k 36.13
AECOM Technology Corporation (ACM) 0.0 $517k 16k 31.82
American Water Works (AWK) 0.0 $310k 7.5k 41.28
CBOE Holdings (CBOE) 0.0 $275k 5.9k 46.71
Liberty Property Trust 0.0 $333k 9.0k 36.95
Regency Centers Corporation (REG) 0.0 $355k 7.0k 50.75
Seadrill 0.0 $387k 9.5k 40.74
Signet Jewelers (SIG) 0.0 $351k 5.2k 67.50
Weingarten Realty Investors 0.0 $284k 9.2k 30.82
American Capital Agency 0.0 $365k 16k 23.00
Spirit AeroSystems Holdings (SPR) 0.0 $206k 9.6k 21.46
Thomson Reuters Corp 0.0 $344k 11k 32.61
Udr (UDR) 0.0 $512k 20k 25.47
Camden Property Trust (CPT) 0.0 $485k 7.0k 69.12
Tesla Motors (TSLA) 0.0 $248k 2.3k 107.45
Avago Technologies 0.0 $264k 7.1k 37.34
Cobalt Intl Energy 0.0 $211k 7.9k 26.61
Charter Communications 0.0 $227k 1.8k 123.71
General Growth Properties 0.0 $469k 24k 19.88
Vectren Corporation 0.0 $237k 7.0k 33.86
Hca Holdings (HCA) 0.0 $377k 11k 36.06
Nielsen Holdings Nv 0.0 $272k 8.1k 33.56
Linkedin Corp 0.0 $436k 2.4k 178.25
Amc Networks Inc Cl A (AMCX) 0.0 $268k 4.1k 65.43
Hollyfrontier Corp 0.0 $433k 10k 42.77
Ddr Corp 0.0 $179k 11k 16.62
Kemper Corp Del (KMPR) 0.0 $214k 6.2k 34.33
Fortune Brands (FBIN) 0.0 $443k 11k 38.78
Exelis 0.0 $207k 15k 13.80
Michael Kors Holdings 0.0 $343k 5.5k 62.00
Telephone And Data Systems (TDS) 0.0 $388k 16k 24.67
Popular (BPOP) 0.0 $251k 8.3k 30.35
Catamaran 0.0 $292k 6.0k 48.76
Directv 0.0 $265k 4.3k 61.63
Liberty Media 0.0 $513k 4.0k 126.82
Metropcs Communications (TMUS) 0.0 $294k 12k 24.81
Two Harbors Investment 0.0 $152k 15k 10.27
Intersil Corporation 0.0 $81k 10k 7.79
Integrated Device Technology 0.0 $96k 12k 7.94
Dean Foods Company 0.0 $156k 16k 10.00
Old Republic International Corporation (ORI) 0.0 $135k 11k 12.84
Alpha Natural Resources 0.0 $95k 18k 5.25
Cypress Semiconductor Corporation 0.0 $120k 11k 10.71
RF Micro Devices 0.0 $123k 23k 5.32
MFA Mortgage Investments 0.0 $117k 14k 8.47
Clearwire Corporation 0.0 $80k 16k 4.99
Chimera Investment Corporation 0.0 $120k 40k 3.01
Wendy's/arby's Group (WEN) 0.0 $65k 11k 5.79
Groupon 0.0 $99k 12k 8.58
Zynga 0.0 $65k 24k 2.77