Oakbrook Investments

Oakbrook Investments as of Sept. 30, 2013

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 594 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $95M 200k 476.75
Exxon Mobil Corporation (XOM) 2.6 $91M 1.1M 86.04
Procter & Gamble Company (PG) 1.9 $67M 885k 75.59
JPMorgan Chase & Co. (JPM) 1.9 $66M 1.3M 51.69
Google 1.9 $64M 73k 875.91
Microsoft Corporation (MSFT) 1.8 $60M 1.8M 33.28
Pfizer (PFE) 1.5 $51M 1.8M 28.72
Johnson & Johnson (JNJ) 1.5 $51M 586k 86.69
Chevron Corporation (CVX) 1.4 $50M 408k 121.50
Pepsi (PEP) 1.4 $50M 625k 79.50
Wells Fargo & Company (WFC) 1.3 $46M 1.1M 41.32
Oracle Corporation (ORCL) 1.3 $46M 1.4M 33.17
Berkshire Hathaway (BRK.B) 1.3 $43M 379k 113.51
Boeing Company (BA) 1.3 $43M 368k 117.50
Schlumberger (SLB) 1.2 $42M 472k 88.36
Cisco Systems (CSCO) 1.2 $41M 1.8M 23.43
Amazon (AMZN) 1.1 $39M 125k 312.64
Nike (NKE) 1.1 $39M 530k 72.64
Coca-Cola Company (KO) 1.1 $38M 1.0M 37.88
International Business Machines (IBM) 1.1 $37M 201k 185.18
Philip Morris International (PM) 1.0 $36M 413k 86.59
General Electric Company 1.0 $35M 1.5M 23.89
Citigroup (C) 1.0 $35M 714k 48.51
American Express Company (AXP) 1.0 $34M 452k 75.52
Bank of America Corporation (BAC) 1.0 $34M 2.5M 13.80
Qualcomm (QCOM) 0.9 $32M 482k 67.32
Home Depot (HD) 0.9 $32M 422k 75.85
McDonald's Corporation (MCD) 0.9 $31M 323k 96.21
Merck & Co (MRK) 0.9 $29M 616k 47.61
Occidental Petroleum Corporation (OXY) 0.8 $29M 310k 93.54
Walt Disney Company (DIS) 0.8 $27M 420k 64.49
Amgen (AMGN) 0.8 $26M 234k 111.92
Goldman Sachs (GS) 0.8 $26M 164k 158.21
Medtronic 0.8 $26M 489k 53.25
MasterCard Incorporated (MA) 0.8 $26M 38k 672.77
UnitedHealth (UNH) 0.8 $26M 361k 71.61
Bristol Myers Squibb (BMY) 0.7 $25M 546k 46.28
CVS Caremark Corporation (CVS) 0.7 $25M 439k 56.75
Altria (MO) 0.7 $22M 651k 34.35
Time Warner 0.6 $21M 326k 65.81
eBay (EBAY) 0.6 $22M 387k 55.80
Agilent Technologies Inc C ommon (A) 0.6 $21M 414k 51.25
Applied Materials (AMAT) 0.6 $21M 1.2M 17.53
Celgene Corporation 0.6 $21M 137k 154.14
Cme (CME) 0.6 $20M 267k 73.88
Abbott Laboratories (ABT) 0.6 $20M 603k 33.19
Lowe's Companies (LOW) 0.6 $20M 410k 47.61
Colgate-Palmolive Company (CL) 0.6 $19M 324k 59.30
Biogen Idec (BIIB) 0.6 $19M 80k 240.77
Costco Wholesale Corporation (COST) 0.5 $18M 160k 115.17
American International (AIG) 0.5 $18M 378k 48.63
United Technologies Corporation 0.5 $18M 167k 107.82
Caterpillar (CAT) 0.5 $18M 212k 83.40
Express Scripts Holding 0.5 $17M 281k 61.80
Danaher Corporation (DHR) 0.5 $17M 242k 69.32
Automatic Data Processing (ADP) 0.5 $17M 229k 72.38
United Parcel Service (UPS) 0.5 $16M 174k 91.37
Morgan Stanley (MS) 0.5 $16M 583k 26.95
priceline.com Incorporated 0.4 $15M 15k 1010.95
U.S. Bancorp (USB) 0.4 $14M 386k 36.58
Monsanto Company 0.4 $14M 134k 104.37
Union Pacific Corporation (UNP) 0.4 $14M 90k 155.34
MetLife (MET) 0.4 $14M 299k 46.95
Baxter International (BAX) 0.4 $14M 210k 65.69
SYSCO Corporation (SYY) 0.4 $14M 434k 31.83
Abbvie (ABBV) 0.4 $14M 308k 44.73
Ace Limited Cmn 0.4 $13M 139k 93.56
Via 0.4 $13M 156k 83.58
At&t (T) 0.4 $13M 387k 33.82
Anadarko Petroleum Corporation 0.4 $13M 139k 92.99
Halliburton Company (HAL) 0.4 $13M 268k 48.15
Twenty-first Century Fox 0.4 $13M 392k 33.51
Honeywell International (HON) 0.4 $13M 153k 83.04
Western Union Company (WU) 0.3 $12M 651k 18.66
Yahoo! 0.3 $12M 364k 33.17
PNC Financial Services (PNC) 0.3 $12M 160k 72.45
Covidien 0.3 $12M 190k 60.94
Mondelez Int (MDLZ) 0.3 $12M 370k 31.42
McKesson Corporation (MCK) 0.3 $12M 89k 128.30
Starbucks Corporation (SBUX) 0.3 $11M 146k 76.97
General Dynamics Corporation (GD) 0.3 $11M 129k 87.52
Prudential Financial (PRU) 0.3 $11M 138k 77.98
CBS Corporation 0.3 $11M 194k 55.16
Allergan 0.3 $11M 116k 90.45
Eli Lilly & Co. (LLY) 0.3 $10M 204k 50.33
Archer Daniels Midland Company (ADM) 0.3 $10M 275k 36.84
Marathon Oil Corporation (MRO) 0.3 $10M 295k 34.88
Aetna 0.3 $9.9M 154k 64.02
Allstate Corporation (ALL) 0.3 $9.9M 196k 50.55
Duke Energy (DUK) 0.3 $9.8M 146k 66.78
Adobe Systems Incorporated (ADBE) 0.3 $9.5M 183k 51.94
Marsh & McLennan Companies (MMC) 0.3 $9.5M 219k 43.55
Cognizant Technology Solutions (CTSH) 0.3 $9.2M 112k 82.12
Devon Energy Corporation (DVN) 0.3 $9.2M 160k 57.76
Johnson Controls 0.3 $9.1M 221k 41.50
Accenture (ACN) 0.3 $9.3M 126k 73.64
Simon Property (SPG) 0.3 $9.1M 61k 148.23
PPG Industries (PPG) 0.3 $9.0M 54k 167.05
CIGNA Corporation 0.3 $9.0M 117k 76.86
EOG Resources (EOG) 0.3 $9.0M 53k 169.28
Aon 0.3 $8.9M 120k 74.44
Hewlett-Packard Company 0.2 $8.5M 406k 20.99
Alexion Pharmaceuticals 0.2 $8.5M 73k 116.17
Discover Financial Services 0.2 $8.3M 163k 50.54
Whole Foods Market 0.2 $8.4M 143k 58.50
Intel Corporation (INTC) 0.2 $7.9M 344k 22.92
Kroger (KR) 0.2 $8.0M 199k 40.34
Pioneer Natural Resources 0.2 $8.0M 42k 188.80
Dominion Resources (D) 0.2 $7.6M 122k 62.48
Cardinal Health (CAH) 0.2 $7.4M 142k 52.15
Cummins (CMI) 0.2 $7.5M 56k 132.87
Southern Company (SO) 0.2 $7.6M 184k 41.18
Te Connectivity Ltd for 0.2 $7.5M 145k 51.78
Phillips 66 (PSX) 0.2 $7.4M 127k 57.82
Bank of New York Mellon Corporation (BK) 0.2 $7.3M 243k 30.19
Nextera Energy (NEE) 0.2 $7.1M 89k 80.16
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.1M 215k 33.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.8M 89k 75.82
Verizon Communications (VZ) 0.2 $6.8M 146k 46.67
Symantec Corporation 0.2 $6.8M 273k 24.75
Delta Air Lines (DAL) 0.2 $6.9M 291k 23.59
Estee Lauder Companies (EL) 0.2 $6.9M 99k 69.90
Ingersoll-rand Co Ltd-cl A 0.2 $6.9M 107k 64.94
General Motors Company (GM) 0.2 $6.9M 192k 35.97
Ameriprise Financial (AMP) 0.2 $6.6M 72k 91.09
Nucor Corporation (NUE) 0.2 $6.4M 131k 49.02
International Paper Company (IP) 0.2 $6.5M 145k 44.80
Micron Technology (MU) 0.2 $6.7M 381k 17.47
Industries N shs - a - (LYB) 0.2 $6.4M 87k 73.23
Loews Corporation (L) 0.2 $6.0M 129k 46.74
State Street Corporation (STT) 0.2 $6.2M 94k 65.75
Ross Stores (ROST) 0.2 $6.1M 83k 72.80
Fifth Third Ban (FITB) 0.2 $6.2M 346k 18.05
Visa (V) 0.2 $6.1M 32k 191.11
St. Jude Medical 0.2 $6.1M 114k 53.64
Kraft Foods 0.2 $6.1M 116k 52.48
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.7M 153k 37.32
Stanley Black & Decker (SWK) 0.2 $5.9M 66k 90.56
Boston Scientific Corporation (BSX) 0.2 $5.7M 485k 11.74
Analog Devices (ADI) 0.2 $5.9M 124k 47.05
Tyco International Ltd S hs 0.2 $5.8M 166k 34.98
Weyerhaeuser Company (WY) 0.2 $5.9M 207k 28.63
Mead Johnson Nutrition 0.2 $5.8M 78k 74.26
Broadcom Corporation 0.2 $5.7M 219k 26.02
Humana (HUM) 0.2 $6.0M 64k 93.33
American Tower Reit (AMT) 0.2 $5.7M 76k 74.13
Fidelity National Information Services (FIS) 0.2 $5.5M 119k 46.44
Wal-Mart Stores (WMT) 0.2 $5.6M 76k 73.96
Mattel (MAT) 0.2 $5.5M 132k 41.88
Western Digital (WDC) 0.2 $5.4M 85k 63.40
AmerisourceBergen (COR) 0.2 $5.4M 89k 61.10
Comcast Corporation (CMCSA) 0.1 $5.2M 116k 45.12
Ecolab (ECL) 0.1 $5.2M 52k 98.76
BB&T Corporation 0.1 $5.0M 148k 33.75
WellPoint 0.1 $5.3M 63k 83.61
Exelon Corporation (EXC) 0.1 $5.3M 178k 29.64
Fiserv (FI) 0.1 $5.1M 50k 101.04
Invesco (IVZ) 0.1 $5.3M 165k 31.90
Cameron International Corporation 0.1 $5.2M 89k 58.37
Moody's Corporation (MCO) 0.1 $4.6M 66k 70.33
Regeneron Pharmaceuticals (REGN) 0.1 $4.7M 15k 312.90
Spectra Energy 0.1 $4.8M 139k 34.23
Regions Financial Corporation (RF) 0.1 $4.9M 526k 9.26
Baker Hughes Incorporated 0.1 $4.6M 94k 49.10
Hess (HES) 0.1 $4.7M 61k 77.34
Williams Companies (WMB) 0.1 $5.0M 136k 36.36
Dollar Tree (DLTR) 0.1 $4.9M 86k 57.15
ConAgra Foods (CAG) 0.1 $5.0M 164k 30.34
CF Industries Holdings (CF) 0.1 $4.7M 22k 210.85
Altera Corporation 0.1 $4.8M 129k 37.16
Kinder Morgan (KMI) 0.1 $4.7M 132k 35.57
Citrix Systems 0.1 $4.5M 64k 70.61
Public Storage (PSA) 0.1 $4.5M 28k 160.56
Eastman Chemical Company (EMN) 0.1 $4.6M 59k 77.90
American Electric Power Company (AEP) 0.1 $4.4M 101k 43.35
Kansas City Southern 0.1 $4.3M 40k 109.35
Ametek (AME) 0.1 $4.3M 94k 46.02
SLM Corporation (SLM) 0.1 $4.2M 171k 24.90
Crown Castle International 0.1 $4.1M 56k 73.02
Best Buy (BBY) 0.1 $4.1M 109k 37.50
Whirlpool Corporation (WHR) 0.1 $4.3M 29k 146.45
Xerox Corporation 0.1 $4.1M 394k 10.29
Gap (GAP) 0.1 $4.3M 106k 40.28
Ca 0.1 $4.0M 135k 29.67
Dell 0.1 $4.1M 298k 13.75
Sempra Energy (SRE) 0.1 $4.0M 47k 85.59
Forest Laboratories 0.1 $4.2M 99k 42.79
Key (KEY) 0.1 $4.1M 361k 11.40
Seagate Technology Com Stk 0.1 $4.3M 97k 43.76
Marathon Petroleum Corp (MPC) 0.1 $4.2M 65k 64.32
Beam 0.1 $4.2M 65k 64.66
Republic Services (RSG) 0.1 $3.7M 112k 33.36
DaVita (DVA) 0.1 $3.8M 68k 56.91
Equity Residential (EQR) 0.1 $3.8M 70k 53.57
Health Care REIT 0.1 $3.6M 58k 62.38
PG&E Corporation (PCG) 0.1 $3.8M 92k 40.92
Marriott International (MAR) 0.1 $3.6M 86k 42.06
PPL Corporation (PPL) 0.1 $3.9M 130k 30.38
HCP 0.1 $3.8M 93k 40.95
Coca-cola Enterprises 0.1 $3.9M 96k 40.21
Prologis (PLD) 0.1 $3.8M 102k 37.62
Ralph Lauren Corp (RL) 0.1 $3.8M 23k 164.74
Actavis 0.1 $3.7M 25k 143.98
Leucadia National 0.1 $3.4M 126k 27.24
Consolidated Edison (ED) 0.1 $3.3M 61k 55.14
Autodesk (ADSK) 0.1 $3.3M 81k 41.17
C.R. Bard 0.1 $3.5M 30k 115.19
Unum (UNM) 0.1 $3.3M 108k 30.44
ConocoPhillips (COP) 0.1 $3.3M 47k 69.52
Gilead Sciences (GILD) 0.1 $3.5M 56k 62.87
Public Service Enterprise (PEG) 0.1 $3.4M 103k 32.93
Constellation Brands (STZ) 0.1 $3.6M 62k 57.40
Netflix (NFLX) 0.1 $3.5M 11k 309.18
Ventas (VTR) 0.1 $3.6M 58k 61.49
Noble Corporation Com Stk 0.1 $3.3M 88k 37.77
Scripps Networks Interactive 0.1 $3.3M 42k 78.11
Boston Properties (BXP) 0.1 $3.3M 31k 106.90
Xl Group 0.1 $3.6M 116k 30.82
Pvh Corporation (PVH) 0.1 $3.6M 30k 118.68
M&T Bank Corporation (MTB) 0.1 $3.0M 26k 111.93
FirstEnergy (FE) 0.1 $3.1M 85k 36.45
Tiffany & Co. 0.1 $3.2M 42k 76.62
Newell Rubbermaid (NWL) 0.1 $3.1M 113k 27.50
Red Hat 0.1 $3.1M 68k 46.14
Computer Sciences Corporation 0.1 $3.1M 61k 51.74
Macy's (M) 0.1 $3.2M 74k 43.28
Omni (OMC) 0.1 $3.1M 49k 63.45
AvalonBay Communities (AVB) 0.1 $3.2M 25k 127.10
Vornado Realty Trust (VNO) 0.1 $3.0M 35k 84.05
Wyndham Worldwide Corporation 0.1 $3.1M 51k 60.96
Edison International (EIX) 0.1 $3.1M 66k 46.07
Dollar General (DG) 0.1 $3.3M 58k 56.45
Mosaic (MOS) 0.1 $3.0M 69k 43.03
Delphi Automotive 0.1 $3.2M 55k 58.42
Northeast Utilities System 0.1 $2.7M 65k 41.26
Genworth Financial (GNW) 0.1 $2.6M 202k 12.80
Equifax (EFX) 0.1 $2.8M 46k 59.85
Family Dollar Stores 0.1 $2.7M 37k 72.02
H&R Block (HRB) 0.1 $2.7M 101k 26.66
Host Hotels & Resorts (HST) 0.1 $2.7M 154k 17.67
MeadWestva 0.1 $2.8M 73k 38.38
Airgas 0.1 $2.7M 25k 106.06
Harris Corporation 0.1 $2.6M 44k 59.29
Electronic Arts (EA) 0.1 $2.9M 113k 25.55
International Flavors & Fragrances (IFF) 0.1 $2.6M 31k 82.30
Masco Corporation (MAS) 0.1 $2.8M 129k 21.28
Mylan 0.1 $2.8M 73k 38.17
Xcel Energy (XEL) 0.1 $2.8M 103k 27.61
Starwood Hotels & Resorts Worldwide 0.1 $2.6M 39k 66.44
SanDisk Corporation 0.1 $2.9M 48k 59.50
Pentair 0.1 $2.7M 41k 64.93
Zoetis Inc Cl A (ZTS) 0.1 $2.8M 90k 31.12
Northern Trust Corporation (NTRS) 0.1 $2.5M 47k 54.39
Snap-on Incorporated (SNA) 0.1 $2.3M 24k 99.48
E.I. du Pont de Nemours & Company 0.1 $2.4M 41k 58.55
Fluor Corporation (FLR) 0.1 $2.3M 32k 70.97
Roper Industries (ROP) 0.1 $2.5M 19k 132.86
Wynn Resorts (WYNN) 0.1 $2.4M 15k 157.99
Tesoro Corporation 0.1 $2.4M 55k 43.99
Quanta Services (PWR) 0.1 $2.4M 86k 27.50
Entergy Corporation (ETR) 0.1 $2.3M 36k 63.19
IntercontinentalEx.. 0.1 $2.5M 14k 181.40
Life Technologies 0.1 $2.5M 34k 74.82
DTE Energy Company (DTE) 0.1 $2.4M 36k 65.97
F5 Networks (FFIV) 0.1 $2.5M 29k 85.80
EQT Corporation (EQT) 0.1 $2.6M 29k 88.70
Ball Corporation (BALL) 0.1 $2.5M 56k 44.89
Cbre Group Inc Cl A (CBRE) 0.1 $2.5M 106k 23.13
E TRADE Financial Corporation 0.1 $1.9M 118k 16.50
Total System Services 0.1 $1.9M 65k 29.42
Peabody Energy Corporation 0.1 $1.9M 111k 17.25
Pulte (PHM) 0.1 $2.2M 135k 16.50
3M Company (MMM) 0.1 $2.1M 18k 119.41
NYSE Euronext 0.1 $2.1M 50k 41.98
Sealed Air (SEE) 0.1 $2.0M 75k 27.18
Goodyear Tire & Rubber Company (GT) 0.1 $2.1M 95k 22.46
NiSource (NI) 0.1 $2.0M 64k 30.89
Walgreen Company 0.1 $1.9M 35k 53.79
Wisconsin Energy Corporation 0.1 $1.9M 47k 40.38
CenterPoint Energy (CNP) 0.1 $2.1M 89k 23.97
Southwest Airlines (LUV) 0.1 $2.1M 144k 14.56
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 34k 60.86
Oneok (OKE) 0.1 $2.1M 40k 53.32
NRG Energy (NRG) 0.1 $1.8M 66k 27.33
Expeditors International of Washington (EXPD) 0.1 $1.7M 40k 44.06
AES Corporation (AES) 0.1 $1.7M 126k 13.29
Ameren Corporation (AEE) 0.1 $1.7M 49k 34.85
Avon Products 0.1 $1.7M 84k 20.60
International Game Technology 0.1 $1.9M 99k 18.93
NVIDIA Corporation (NVDA) 0.1 $1.8M 119k 15.56
Avery Dennison Corporation (AVY) 0.1 $1.7M 40k 43.51
Nordstrom 0.1 $1.6M 28k 56.20
PerkinElmer (RVTY) 0.1 $1.7M 45k 37.76
CareFusion Corporation 0.1 $1.6M 44k 36.90
Texas Instruments Incorporated (TXN) 0.1 $1.7M 41k 40.29
LSI Corporation 0.1 $1.7M 222k 7.82
FLIR Systems 0.1 $1.8M 56k 31.41
Lam Research Corporation 0.1 $1.7M 33k 51.21
L-3 Communications Holdings 0.1 $1.7M 19k 94.53
Flowserve Corporation (FLS) 0.1 $1.6M 25k 62.37
Urban Outfitters (URBN) 0.1 $1.5M 42k 36.78
Nabors Industries 0.1 $1.7M 108k 16.06
Macerich Company (MAC) 0.1 $1.6M 28k 56.45
Kimco Realty Corporation (KIM) 0.1 $1.7M 83k 20.18
Nielsen Holdings Nv 0.1 $1.6M 43k 36.46
Tripadvisor (TRIP) 0.1 $1.6M 21k 75.82
Adt 0.1 $1.7M 42k 40.66
News (NWSA) 0.1 $1.6M 99k 16.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 171k 8.26
CMS Energy Corporation (CMS) 0.0 $1.4M 55k 26.32
Nasdaq Omx (NDAQ) 0.0 $1.5M 47k 32.12
Edwards Lifesciences (EW) 0.0 $1.5M 22k 69.65
Ryder System (R) 0.0 $1.3M 21k 59.68
Vulcan Materials Company (VMC) 0.0 $1.4M 26k 51.83
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 31k 47.15
Interpublic Group of Companies (IPG) 0.0 $1.4M 84k 17.18
Newfield Exploration 0.0 $1.5M 56k 27.37
Patterson Companies (PDCO) 0.0 $1.3M 33k 40.18
Gannett 0.0 $1.3M 47k 26.78
JDS Uniphase Corporation 0.0 $1.4M 92k 14.71
SCANA Corporation 0.0 $1.3M 28k 46.02
Textron (TXT) 0.0 $1.5M 55k 27.61
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 22k 54.75
Monster Beverage 0.0 $1.4M 26k 52.26
Facebook Inc cl a (META) 0.0 $1.4M 28k 50.23
BlackRock 0.0 $961k 3.6k 270.70
FedEx Corporation (FDX) 0.0 $924k 8.1k 114.07
AGL Resources 0.0 $1.1M 24k 46.04
Apache Corporation 0.0 $1.1M 13k 85.18
Hudson City Ban 0.0 $891k 99k 9.04
LKQ Corporation (LKQ) 0.0 $955k 30k 31.88
Molex Incorporated 0.0 $1.1M 29k 38.52
Mohawk Industries (MHK) 0.0 $1.0M 8.0k 130.25
Ford Motor Company (F) 0.0 $1.2M 69k 16.87
Abercrombie & Fitch (ANF) 0.0 $1.1M 32k 35.36
First Solar (FSLR) 0.0 $1.1M 28k 40.21
Owens-Illinois 0.0 $986k 33k 30.02
Pepco Holdings 0.0 $938k 51k 18.47
Ashland 0.0 $929k 10k 92.44
Integrys Energy 0.0 $908k 16k 55.89
Towers Watson & Co 0.0 $931k 8.7k 107.01
QEP Resources 0.0 $1.0M 36k 27.70
Xylem (XYL) 0.0 $1.1M 38k 27.93
Expedia (EXPE) 0.0 $1.1M 20k 51.79
Rowan Companies 0.0 $946k 26k 36.74
Liberty Global Inc Com Ser A 0.0 $1.1M 14k 79.32
Windstream Hldgs 0.0 $922k 116k 7.99
Packaging Corporation of America (PKG) 0.0 $618k 11k 57.08
Ansys (ANSS) 0.0 $731k 8.5k 86.51
Corning Incorporated (GLW) 0.0 $551k 38k 14.60
Assurant (AIZ) 0.0 $852k 16k 54.10
Reinsurance Group of America (RGA) 0.0 $657k 9.8k 67.04
Arthur J. Gallagher & Co. (AJG) 0.0 $605k 14k 43.62
Bunge 0.0 $571k 7.5k 75.93
J.B. Hunt Transport Services (JBHT) 0.0 $729k 10k 72.90
Lincoln Electric Holdings (LECO) 0.0 $613k 9.2k 66.63
Pitney Bowes (PBI) 0.0 $734k 40k 18.19
RPM International (RPM) 0.0 $535k 15k 36.23
Trimble Navigation (TRMB) 0.0 $712k 24k 29.73
KBR (KBR) 0.0 $656k 20k 32.64
Timken Company (TKR) 0.0 $673k 11k 60.36
Apartment Investment and Management 0.0 $803k 29k 27.94
Las Vegas Sands (LVS) 0.0 $774k 12k 66.38
TECO Energy 0.0 $693k 42k 16.55
Xilinx 0.0 $621k 13k 46.87
Endo Pharmaceuticals 0.0 $563k 12k 45.40
Universal Health Services (UHS) 0.0 $806k 11k 75.00
Synopsys (SNPS) 0.0 $777k 21k 37.72
Avnet (AVT) 0.0 $772k 19k 41.73
Deere & Company (DE) 0.0 $700k 8.6k 81.40
Liberty Media 0.0 $612k 26k 23.48
NCR Corporation (VYX) 0.0 $723k 18k 39.58
Illinois Tool Works (ITW) 0.0 $759k 10k 76.28
Manpower (MAN) 0.0 $767k 11k 72.70
SL Green Realty 0.0 $553k 6.2k 88.88
W.R. Berkley Corporation (WRB) 0.0 $621k 15k 42.83
Advance Auto Parts (AAP) 0.0 $657k 8.0k 82.64
East West Ban (EWBC) 0.0 $592k 19k 31.97
Old Republic International Corporation (ORI) 0.0 $516k 34k 15.40
Fastenal Company (FAST) 0.0 $726k 15k 50.24
Precision Castparts 0.0 $801k 3.5k 227.23
Southwestern Energy Company 0.0 $646k 18k 36.39
Carlisle Companies (CSL) 0.0 $604k 8.6k 70.33
salesforce (CRM) 0.0 $638k 12k 51.87
Rock-Tenn Company 0.0 $809k 8.0k 101.30
Community Health Systems (CYH) 0.0 $519k 13k 41.52
Oshkosh Corporation (OSK) 0.0 $578k 12k 49.00
Reliance Steel & Aluminum (RS) 0.0 $758k 10k 73.31
Oil States International (OIS) 0.0 $760k 7.4k 103.40
Raymond James Financial (RJF) 0.0 $690k 17k 41.65
SPX Corporation 0.0 $525k 6.2k 84.68
Dresser-Rand 0.0 $521k 8.4k 62.40
Realty Income (O) 0.0 $524k 13k 39.75
Superior Energy Services 0.0 $538k 22k 25.02
SM Energy (SM) 0.0 $571k 7.4k 77.16
Signet Jewelers (SIG) 0.0 $609k 8.5k 71.65
Hollyfrontier Corp 0.0 $793k 19k 42.13
Wpx Energy 0.0 $784k 41k 19.25
Ingredion Incorporated (INGR) 0.0 $668k 10k 66.14
Ensco Plc Shs Class A 0.0 $615k 12k 53.71
Tenet Healthcare Corporation (THC) 0.0 $806k 20k 41.18
Cit 0.0 $256k 5.2k 48.84
Owens Corning (OC) 0.0 $235k 6.2k 37.90
Annaly Capital Management 0.0 $285k 25k 11.57
TD Ameritrade Holding 0.0 $332k 13k 26.14
DST Systems 0.0 $264k 3.5k 75.43
SEI Investments Company (SEIC) 0.0 $490k 16k 30.89
CSX Corporation (CSX) 0.0 $310k 12k 25.73
Great Plains Energy Incorporated 0.0 $226k 10k 22.23
Brown & Brown (BRO) 0.0 $461k 14k 32.10
Carter's (CRI) 0.0 $493k 6.5k 75.85
Con-way 0.0 $242k 5.6k 43.11
Copart (CPRT) 0.0 $390k 12k 31.76
Fidelity National Financial 0.0 $396k 15k 26.61
Genuine Parts Company (GPC) 0.0 $218k 2.7k 80.74
Harsco Corporation (NVRI) 0.0 $216k 8.7k 24.94
Hologic (HOLX) 0.0 $356k 17k 20.64
Kohl's Corporation (KSS) 0.0 $463k 9.0k 51.73
Mercury General Corporation (MCY) 0.0 $212k 4.4k 48.21
Microchip Technology (MCHP) 0.0 $272k 6.8k 40.30
NetApp (NTAP) 0.0 $298k 7.0k 42.57
Paychex (PAYX) 0.0 $392k 9.7k 40.62
PetSmart 0.0 $252k 3.3k 76.36
Solera Holdings 0.0 $404k 7.7k 52.81
Valspar Corporation 0.0 $285k 4.5k 63.49
Watsco, Incorporated (WSO) 0.0 $207k 2.2k 94.09
Zebra Technologies (ZBRA) 0.0 $234k 5.1k 45.50
Brown-Forman Corporation (BF.B) 0.0 $218k 3.2k 68.12
Global Payments (GPN) 0.0 $215k 4.2k 51.19
BE Aerospace 0.0 $303k 4.1k 73.90
Cabot Corporation (CBT) 0.0 $281k 6.6k 42.71
Charles River Laboratories (CRL) 0.0 $222k 4.8k 46.33
Steris Corporation 0.0 $211k 4.9k 43.06
Cooper Companies 0.0 $359k 2.8k 129.56
Waddell & Reed Financial 0.0 $487k 9.5k 51.45
Everest Re Group (EG) 0.0 $291k 2.0k 145.50
LifePoint Hospitals 0.0 $231k 4.9k 46.72
Lamar Advertising Company 0.0 $353k 7.5k 47.07
Tyson Foods (TSN) 0.0 $276k 9.8k 28.31
MDU Resources (MDU) 0.0 $372k 13k 27.96
Crane 0.0 $326k 5.3k 61.63
WellCare Health Plans 0.0 $251k 3.6k 69.72
Health Management Associates 0.0 $367k 29k 12.79
Compuware Corporation 0.0 $325k 29k 11.21
American Financial (AFG) 0.0 $265k 4.9k 54.11
Plum Creek Timber 0.0 $246k 5.3k 46.86
Sotheby's 0.0 $275k 5.6k 49.11
Gartner (IT) 0.0 $306k 5.1k 60.00
Aol 0.0 $281k 8.1k 34.53
DISH Network 0.0 $262k 5.8k 45.04
Intuitive Surgical (ISRG) 0.0 $301k 800.00 376.25
Maxim Integrated Products 0.0 $239k 8.0k 29.84
Linear Technology Corporation 0.0 $375k 9.5k 39.68
Staples 0.0 $390k 27k 14.66
VCA Antech 0.0 $264k 9.6k 27.44
Murphy Oil Corporation (MUR) 0.0 $470k 7.8k 60.26
Markel Corporation (MKL) 0.0 $337k 650.00 518.46
Tupperware Brands Corporation 0.0 $250k 2.9k 86.21
Hospitality Properties Trust 0.0 $261k 9.2k 28.33
Toll Brothers (TOL) 0.0 $357k 11k 32.45
AutoZone (AZO) 0.0 $380k 900.00 422.22
Service Corporation International (SCI) 0.0 $456k 25k 18.64
Eagle Materials (EXP) 0.0 $399k 5.5k 72.55
Westar Energy 0.0 $261k 8.5k 30.63
Dover Corporation (DOV) 0.0 $422k 4.7k 89.79
Patterson-UTI Energy (PTEN) 0.0 $425k 20k 21.36
Axis Capital Holdings (AXS) 0.0 $222k 5.1k 43.35
IDEX Corporation (IEX) 0.0 $303k 4.7k 65.16
J.M. Smucker Company (SJM) 0.0 $218k 2.1k 105.06
Gra (GGG) 0.0 $317k 4.3k 74.12
Aaron's 0.0 $226k 8.2k 27.69
Synovus Financial 0.0 $351k 106k 3.30
HCC Insurance Holdings 0.0 $411k 9.4k 43.78
Zimmer Holdings (ZBH) 0.0 $509k 6.2k 82.10
NVR (NVR) 0.0 $368k 400.00 920.00
Whiting Petroleum Corporation 0.0 $346k 5.8k 59.88
Domino's Pizza (DPZ) 0.0 $401k 5.9k 67.97
Techne Corporation 0.0 $336k 4.2k 80.00
Landstar System (LSTR) 0.0 $285k 5.1k 55.88
Tibco Software 0.0 $441k 17k 25.57
Donaldson Company (DCI) 0.0 $292k 7.7k 38.17
W.R. Grace & Co. 0.0 $209k 2.4k 87.37
Aspen Insurance Holdings 0.0 $323k 8.9k 36.29
Atmel Corporation 0.0 $219k 30k 7.42
Amdocs Ltd ord (DOX) 0.0 $300k 8.2k 36.69
TRW Automotive Holdings 0.0 $399k 5.6k 71.25
Louisiana-Pacific Corporation (LPX) 0.0 $204k 12k 17.59
Activision Blizzard 0.0 $373k 22k 16.66
American Capital 0.0 $217k 16k 13.74
Fairchild Semiconductor International 0.0 $189k 14k 13.86
Health Net 0.0 $277k 8.8k 31.66
Marvell Technology Group 0.0 $225k 20k 11.49
Steel Dynamics (STLD) 0.0 $500k 30k 16.71
Alaska Air (ALK) 0.0 $495k 7.9k 62.66
Huntsman Corporation (HUN) 0.0 $210k 10k 20.64
Ingram Micro 0.0 $475k 21k 23.06
Regal-beloit Corporation (RRX) 0.0 $421k 6.2k 67.90
American Campus Communities 0.0 $233k 6.8k 34.22
Atmos Energy Corporation (ATO) 0.0 $269k 6.3k 42.64
Bio-Rad Laboratories (BIO) 0.0 $316k 2.7k 117.38
Chico's FAS 0.0 $192k 12k 16.62
Cinemark Holdings (CNK) 0.0 $377k 12k 31.74
Cytec Industries 0.0 $405k 5.0k 81.34
Dril-Quip (DRQ) 0.0 $505k 4.4k 114.77
Essex Property Trust (ESS) 0.0 $382k 2.6k 147.66
First Niagara Financial 0.0 $495k 48k 10.38
Home Properties 0.0 $210k 3.6k 57.71
Kilroy Realty Corporation (KRC) 0.0 $268k 5.4k 49.94
Alliant Energy Corporation (LNT) 0.0 $380k 7.7k 49.57
Oge Energy Corp (OGE) 0.0 $502k 14k 36.06
Oceaneering International (OII) 0.0 $366k 4.5k 81.33
VeriFone Systems 0.0 $338k 15k 22.84
Royal Gold (RGLD) 0.0 $336k 6.9k 48.70
Rovi Corporation 0.0 $207k 11k 19.17
Salix Pharmaceuticals 0.0 $221k 3.3k 66.97
Questar Corporation 0.0 $267k 12k 22.47
Tempur-Pedic International (SGI) 0.0 $255k 5.8k 43.97
UGI Corporation (UGI) 0.0 $298k 7.6k 39.09
Cimarex Energy 0.0 $347k 3.6k 96.39
Alliant Techsystems 0.0 $320k 3.3k 97.50
Energen Corporation 0.0 $380k 5.0k 76.47
Informatica Corporation 0.0 $464k 12k 38.99
Jarden Corporation 0.0 $309k 6.4k 48.42
Lennox International (LII) 0.0 $391k 5.2k 75.28
MGM Resorts International. (MGM) 0.0 $403k 20k 20.46
NV Energy 0.0 $368k 16k 23.60
Poly 0.0 $204k 19k 10.94
Panera Bread Company 0.0 $499k 3.2k 158.41
tw tele 0.0 $485k 16k 29.85
Valmont Industries (VMI) 0.0 $213k 1.5k 139.22
Wabtec Corporation (WAB) 0.0 $341k 5.4k 62.89
Washington Federal (WAFD) 0.0 $229k 11k 20.65
Aqua America 0.0 $249k 10k 24.71
BRE Properties 0.0 $271k 5.3k 50.77
Church & Dwight (CHD) 0.0 $459k 7.7k 60.00
Corrections Corporation of America 0.0 $479k 14k 34.56
Duke Realty Corporation 0.0 $333k 22k 15.45
Esterline Technologies Corporation 0.0 $208k 2.6k 80.00
Extra Space Storage (EXR) 0.0 $318k 6.9k 45.79
Gentex Corporation (GNTX) 0.0 $224k 8.8k 25.60
National Fuel Gas (NFG) 0.0 $374k 5.4k 68.81
Rockwell Automation (ROK) 0.0 $377k 3.5k 106.95
Tech Data Corporation 0.0 $202k 4.1k 49.88
Flowers Foods (FLO) 0.0 $379k 18k 21.41
Triumph (TGI) 0.0 $462k 6.6k 70.17
BioMed Realty Trust 0.0 $236k 13k 18.60
Senior Housing Properties Trust 0.0 $292k 13k 23.38
Taubman Centers 0.0 $251k 3.7k 67.26
Alexandria Real Estate Equities (ARE) 0.0 $311k 4.9k 63.95
Brocade Communications Systems 0.0 $188k 23k 8.04
Federal Realty Inv. Trust 0.0 $403k 4.0k 101.54
CoreLogic 0.0 $350k 13k 27.04
National Retail Properties (NNN) 0.0 $255k 8.0k 31.84
Pharmacyclics 0.0 $228k 1.7k 138.18
Rayonier (RYN) 0.0 $381k 6.8k 55.63
AECOM Technology Corporation (ACM) 0.0 $417k 13k 31.24
American Water Works (AWK) 0.0 $211k 5.1k 41.30
CBOE Holdings (CBOE) 0.0 $217k 4.8k 45.32
Liberty Property Trust 0.0 $332k 9.3k 35.65
Regency Centers Corporation (REG) 0.0 $280k 5.8k 48.32
Seadrill 0.0 $221k 4.9k 45.10
SolarWinds 0.0 $219k 6.2k 35.12
Weingarten Realty Investors 0.0 $223k 7.6k 29.28
American Capital Agency 0.0 $234k 10k 22.56
Udr (UDR) 0.0 $398k 17k 23.69
Camden Property Trust (CPT) 0.0 $357k 5.8k 61.37
Tesla Motors (TSLA) 0.0 $224k 1.2k 193.44
General Growth Properties 0.0 $299k 16k 19.29
O'reilly Automotive (ORLY) 0.0 $293k 2.3k 127.39
Hca Holdings (HCA) 0.0 $285k 6.7k 42.82
Linkedin Corp 0.0 $294k 1.2k 245.82
Amc Networks Inc Cl A (AMCX) 0.0 $219k 3.2k 68.52
Fortune Brands (FBIN) 0.0 $390k 9.4k 41.61
Exelis 0.0 $196k 13k 15.69
Michael Kors Holdings 0.0 $204k 2.7k 74.67
Telephone And Data Systems (TDS) 0.0 $382k 13k 29.54
Hillshire Brands 0.0 $415k 14k 30.74
Catamaran 0.0 $264k 5.7k 45.95
Liberty Media 0.0 $389k 2.6k 147.01
Metropcs Communications (TMUS) 0.0 $238k 9.2k 26.01
American Eagle Outfitters (AEO) 0.0 $150k 11k 14.02
Intersil Corporation 0.0 $118k 11k 11.24
Office Depot 0.0 $96k 20k 4.85
Integrated Device Technology 0.0 $106k 11k 9.39
Alpha Natural Resources 0.0 $109k 18k 5.96
Advanced Micro Devices (AMD) 0.0 $130k 34k 3.80
ON Semiconductor (ON) 0.0 $97k 13k 7.32
Allscripts Healthcare Solutions (MDRX) 0.0 $164k 11k 14.84
Fulton Financial (FULT) 0.0 $153k 13k 11.72
RF Micro Devices 0.0 $131k 23k 5.65
Chimera Investment Corporation 0.0 $79k 26k 3.04
Zynga 0.0 $56k 15k 3.64
Sunedison 0.0 $159k 20k 7.99
Sprint 0.0 $142k 23k 6.21