Oakbrook Investments

Oakbrook Investments as of Dec. 31, 2013

Portfolio Holdings for Oakbrook Investments

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $104M 185k 561.02
Google 2.4 $87M 77k 1120.71
Chevron Corporation (CVX) 2.1 $76M 609k 124.91
Procter & Gamble Company (PG) 2.0 $73M 891k 81.41
JPMorgan Chase & Co. (JPM) 1.9 $69M 1.2M 58.48
Microsoft Corporation (MSFT) 1.9 $67M 1.8M 37.41
Johnson & Johnson (JNJ) 1.8 $65M 713k 91.59
Pepsi (PEP) 1.5 $54M 654k 82.94
Pfizer (PFE) 1.5 $54M 1.8M 30.63
Exxon Mobil Corporation (XOM) 1.4 $50M 489k 101.20
Oracle Corporation (ORCL) 1.3 $48M 1.3M 38.26
Wells Fargo & Company (WFC) 1.3 $47M 1.0M 45.40
Amazon (AMZN) 1.3 $47M 117k 398.79
Merck & Co (MRK) 1.2 $44M 871k 50.05
Berkshire Hathaway (BRK.B) 1.2 $43M 361k 118.56
General Electric Company 1.2 $42M 1.5M 28.03
American Express Company (AXP) 1.1 $39M 429k 90.73
Philip Morris International (PM) 1.1 $39M 446k 87.13
Schlumberger (SLB) 1.0 $37M 414k 90.11
Qualcomm (QCOM) 1.0 $38M 507k 74.25
Home Depot (HD) 1.0 $37M 450k 82.34
Medtronic 1.0 $37M 646k 57.39
Bank of America Corporation (BAC) 1.0 $36M 2.3M 15.57
Citigroup (C) 1.0 $35M 664k 52.11
Cisco Systems (CSCO) 0.9 $33M 1.5M 22.43
Walt Disney Company (DIS) 0.9 $32M 416k 76.40
Nike (NKE) 0.8 $31M 389k 78.64
McDonald's Corporation (MCD) 0.8 $30M 311k 97.03
Bristol Myers Squibb (BMY) 0.8 $30M 555k 53.15
MasterCard Incorporated (MA) 0.8 $29M 35k 835.46
Coca-Cola Company (KO) 0.8 $29M 706k 41.31
CVS Caremark Corporation (CVS) 0.8 $29M 401k 71.57
Allergan 0.8 $28M 252k 111.08
Occidental Petroleum Corporation (OXY) 0.8 $28M 296k 95.10
Goldman Sachs (GS) 0.8 $28M 156k 177.26
Union Pacific Corporation (UNP) 0.8 $27M 161k 168.00
UnitedHealth (UNH) 0.7 $26M 344k 75.30
Automatic Data Processing (ADP) 0.7 $25M 314k 80.80
Boeing Company (BA) 0.7 $24M 178k 136.49
Agilent Technologies Inc C ommon (A) 0.6 $23M 404k 57.19
Abbott Laboratories (ABT) 0.6 $22M 577k 38.33
Time Warner 0.6 $21M 301k 69.72
Caterpillar (CAT) 0.6 $21M 229k 90.81
Applied Materials (AMAT) 0.6 $21M 1.2M 17.68
Celgene Corporation 0.6 $21M 124k 168.97
Cme (CME) 0.6 $20M 260k 78.46
eBay (EBAY) 0.6 $20M 371k 54.86
Biogen Idec (BIIB) 0.6 $20M 72k 279.57
United Parcel Service (UPS) 0.6 $20M 190k 105.08
SYSCO Corporation (SYY) 0.5 $19M 537k 36.10
Walgreen Company 0.5 $19M 327k 57.44
Express Scripts Holding 0.5 $18M 262k 70.24
United Technologies Corporation 0.5 $18M 159k 113.80
Danaher Corporation (DHR) 0.5 $18M 231k 77.20
American International (AIG) 0.5 $18M 347k 51.05
ConocoPhillips (COP) 0.5 $17M 245k 70.65
Facebook Inc cl a (META) 0.5 $17M 306k 54.65
priceline.com Incorporated 0.4 $16M 14k 1162.41
Abbvie (ABBV) 0.4 $16M 294k 52.81
Monsanto Company 0.4 $14M 122k 116.55
MetLife (MET) 0.4 $15M 268k 53.92
Baxter International (BAX) 0.4 $14M 202k 69.55
McKesson Corporation (MCK) 0.4 $14M 85k 161.40
Altria (MO) 0.4 $14M 359k 38.39
Yahoo! 0.4 $13M 326k 40.44
Time Warner Cable 0.4 $13M 95k 135.50
Twenty-first Century Fox 0.4 $13M 371k 35.17
Halliburton Company (HAL) 0.3 $13M 247k 50.75
Via 0.3 $12M 139k 87.34
At&t (T) 0.3 $12M 348k 35.16
Travelers Companies (TRV) 0.3 $12M 137k 90.54
Covidien 0.3 $12M 179k 68.10
Mondelez Int (MDLZ) 0.3 $12M 347k 35.30
General Dynamics Corporation (GD) 0.3 $12M 123k 95.55
Archer Daniels Midland Company (ADM) 0.3 $11M 262k 43.40
Western Union Company (WU) 0.3 $11M 637k 17.25
PNC Financial Services (PNC) 0.3 $11M 145k 77.58
CBS Corporation 0.3 $11M 175k 63.74
International Business Machines (IBM) 0.3 $11M 60k 187.57
EOG Resources (EOG) 0.3 $11M 67k 167.84
Prudential Financial (PRU) 0.3 $11M 123k 92.22
Colgate-Palmolive Company (CL) 0.3 $11M 164k 65.21
Hewlett-Packard Company 0.3 $11M 389k 27.98
Starbucks Corporation (SBUX) 0.3 $11M 140k 78.39
Actavis 0.3 $11M 64k 167.99
Cognizant Technology Solutions (CTSH) 0.3 $11M 105k 100.98
Dow Chemical Company 0.3 $11M 237k 44.40
Anadarko Petroleum Corporation 0.3 $11M 133k 79.32
Freeport-McMoRan Copper & Gold (FCX) 0.3 $10M 276k 37.74
Adobe Systems Incorporated (ADBE) 0.3 $10M 170k 59.88
Allstate Corporation (ALL) 0.3 $9.9M 182k 54.54
Marsh & McLennan Companies (MMC) 0.3 $10M 208k 48.36
EMC Corporation 0.3 $10M 400k 25.15
Costco Wholesale Corporation (COST) 0.3 $9.7M 82k 119.02
Johnson Controls 0.3 $9.8M 192k 51.30
Aetna 0.3 $9.7M 141k 68.59
Accenture (ACN) 0.3 $9.7M 118k 82.22
Lowe's Companies (LOW) 0.3 $9.7M 195k 49.55
Marathon Oil Corporation (MRO) 0.3 $9.7M 275k 35.30
Duke Energy (DUK) 0.3 $9.6M 139k 69.01
State Street Corporation (STT) 0.3 $9.5M 129k 73.39
PPG Industries (PPG) 0.3 $9.5M 50k 189.67
Air Products & Chemicals (APD) 0.3 $9.3M 83k 111.77
CIGNA Corporation 0.3 $9.5M 108k 87.48
Hess (HES) 0.3 $9.4M 113k 83.00
Alexion Pharmaceuticals 0.3 $9.2M 69k 132.89
Aon 0.3 $9.5M 113k 83.89
Crown Castle International 0.2 $9.1M 123k 73.43
Cardinal Health (CAH) 0.2 $9.0M 135k 66.81
Intel Corporation (INTC) 0.2 $9.0M 346k 25.96
Morgan Stanley (MS) 0.2 $8.9M 284k 31.36
Simon Property (SPG) 0.2 $8.9M 59k 152.17
General Motors Company (GM) 0.2 $8.9M 218k 40.87
Phillips 66 (PSX) 0.2 $9.2M 119k 77.13
Discover Financial Services 0.2 $8.2M 146k 55.95
McGraw-Hill Companies 0.2 $8.0M 102k 78.20
Dominion Resources (D) 0.2 $7.5M 116k 64.69
Kroger (KR) 0.2 $7.6M 192k 39.53
Baker Hughes Incorporated 0.2 $7.6M 138k 55.26
Parker-Hannifin Corporation (PH) 0.2 $7.6M 59k 128.65
Pioneer Natural Resources 0.2 $7.5M 41k 184.06
Te Connectivity Ltd for 0.2 $7.7M 140k 55.11
Ameriprise Financial (AMP) 0.2 $7.1M 62k 115.04
Nextera Energy (NEE) 0.2 $7.3M 86k 85.62
Southern Company (SO) 0.2 $7.2M 176k 41.11
Visa (V) 0.2 $7.2M 32k 222.68
Precision Castparts 0.2 $7.2M 27k 269.30
Eaton (ETN) 0.2 $7.1M 93k 76.12
Verizon Communications (VZ) 0.2 $6.9M 141k 49.14
Micron Technology (MU) 0.2 $6.9M 318k 21.75
Estee Lauder Companies (EL) 0.2 $7.0M 93k 75.33
St. Jude Medical 0.2 $6.8M 110k 61.95
Comcast Corporation (CMCSA) 0.2 $6.3M 122k 51.97
Tyco International Ltd S hs 0.2 $6.6M 161k 41.04
Netflix (NFLX) 0.2 $6.4M 17k 368.15
Industries N shs - a - (LYB) 0.2 $6.5M 81k 80.29
Fidelity National Information Services (FIS) 0.2 $6.0M 111k 53.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.1M 82k 74.30
Ross Stores (ROST) 0.2 $6.0M 80k 74.93
Macy's (M) 0.2 $6.3M 117k 53.40
Symantec Corporation 0.2 $6.2M 262k 23.58
Fifth Third Ban (FITB) 0.2 $6.2M 295k 21.03
Mead Johnson Nutrition 0.2 $6.3M 75k 83.76
SanDisk Corporation 0.2 $6.0M 85k 70.54
Kraft Foods 0.2 $5.9M 110k 53.91
Loews Corporation (L) 0.2 $5.9M 122k 48.24
Cabot Oil & Gas Corporation (CTRA) 0.2 $5.6M 144k 38.76
Western Digital (WDC) 0.2 $5.9M 71k 83.90
AmerisourceBergen (COR) 0.2 $5.8M 82k 70.31
Weyerhaeuser Company (WY) 0.2 $5.9M 187k 31.57
Forest Laboratories 0.2 $5.6M 94k 60.03
Broadcom Corporation 0.2 $5.7M 193k 29.65
Humana (HUM) 0.2 $5.8M 56k 103.23
American Tower Reit (AMT) 0.2 $5.8M 73k 79.83
Wal-Mart Stores (WMT) 0.1 $5.5M 70k 78.70
Boston Scientific Corporation (BSX) 0.1 $5.5M 462k 12.02
Valero Energy Corporation (VLO) 0.1 $5.4M 107k 50.40
WellPoint 0.1 $5.5M 60k 92.39
Fiserv (FI) 0.1 $5.5M 94k 59.05
Invesco (IVZ) 0.1 $5.5M 151k 36.40
Starwood Hotels & Resorts Worldwide 0.1 $5.5M 69k 79.45
Marathon Petroleum Corp (MPC) 0.1 $5.4M 59k 91.74
Northern Trust Corporation (NTRS) 0.1 $5.1M 83k 61.89
Stanley Black & Decker (SWK) 0.1 $4.9M 61k 80.69
Regions Financial Corporation (RF) 0.1 $5.0M 504k 9.89
Williams Companies (WMB) 0.1 $5.0M 131k 38.57
ConAgra Foods (CAG) 0.1 $5.2M 154k 33.70
CF Industries Holdings (CF) 0.1 $5.0M 21k 233.04
Southwest Airlines (LUV) 0.1 $5.2M 273k 18.84
Cameron International Corporation 0.1 $5.1M 86k 59.54
Devon Energy Corporation (DVN) 0.1 $4.7M 76k 61.88
3M Company (MMM) 0.1 $4.7M 34k 140.26
NetApp (NTAP) 0.1 $4.7M 113k 41.14
Spectra Energy 0.1 $4.7M 132k 35.62
Eastman Chemical Company (EMN) 0.1 $4.6M 57k 80.70
Xerox Corporation 0.1 $4.7M 386k 12.17
Exelon Corporation (EXC) 0.1 $4.6M 169k 27.39
Gilead Sciences (GILD) 0.1 $4.6M 62k 75.11
Amphenol Corporation (APH) 0.1 $4.8M 54k 89.17
Key (KEY) 0.1 $4.6M 347k 13.42
Ametek (AME) 0.1 $4.7M 89k 52.67
Intercontinental Exchange (ICE) 0.1 $4.8M 22k 224.92
U.S. Bancorp (USB) 0.1 $4.3M 106k 40.40
SLM Corporation (SLM) 0.1 $4.4M 167k 26.28
Newmont Mining Corporation (NEM) 0.1 $4.5M 195k 23.03
Best Buy (BBY) 0.1 $4.2M 106k 39.88
DaVita (DVA) 0.1 $4.1M 65k 63.36
Whirlpool Corporation (WHR) 0.1 $4.3M 27k 156.87
Stryker Corporation (SYK) 0.1 $4.3M 57k 75.15
American Electric Power Company (AEP) 0.1 $4.5M 96k 46.74
Ca 0.1 $4.3M 128k 33.65
Dollar Tree (DLTR) 0.1 $4.3M 77k 56.42
Constellation Brands (STZ) 0.1 $4.2M 60k 70.39
Delta Air Lines (DAL) 0.1 $4.5M 163k 27.47
Juniper Networks (JNPR) 0.1 $4.1M 184k 22.57
Kinder Morgan (KMI) 0.1 $4.5M 125k 36.00
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 106k 36.81
Regeneron Pharmaceuticals (REGN) 0.1 $4.0M 15k 275.21
Autodesk (ADSK) 0.1 $3.9M 78k 50.32
Citrix Systems 0.1 $4.0M 64k 63.25
Public Storage (PSA) 0.1 $4.0M 27k 150.51
Sempra Energy (SRE) 0.1 $4.0M 45k 89.76
Flowserve Corporation (FLS) 0.1 $4.0M 51k 78.82
KLA-Tencor Corporation (KLAC) 0.1 $3.8M 59k 64.46
Coca-cola Enterprises 0.1 $3.8M 87k 44.13
Pvh Corporation (PVH) 0.1 $4.1M 30k 136.02
Ralph Lauren Corp (RL) 0.1 $3.9M 22k 176.56
Beam 0.1 $4.1M 60k 68.05
Leucadia National 0.1 $3.4M 121k 28.34
Republic Services (RSG) 0.1 $3.6M 107k 33.20
Tiffany & Co. 0.1 $3.8M 41k 92.78
Equity Residential (EQR) 0.1 $3.5M 67k 51.86
Unum (UNM) 0.1 $3.6M 103k 35.08
Red Hat 0.1 $3.7M 66k 56.03
PG&E Corporation (PCG) 0.1 $3.5M 88k 40.28
Omni (OMC) 0.1 $3.5M 47k 74.38
PPL Corporation (PPL) 0.1 $3.7M 124k 30.09
Wyndham Worldwide Corporation 0.1 $3.6M 48k 73.70
Xl Group 0.1 $3.5M 111k 31.84
Prologis (PLD) 0.1 $3.6M 97k 36.95
Perrigo Company (PRGO) 0.1 $3.7M 24k 153.45
Equifax (EFX) 0.1 $3.1M 45k 69.08
Consolidated Edison (ED) 0.1 $3.2M 59k 55.28
Nucor Corporation (NUE) 0.1 $3.3M 62k 53.38
Analog Devices (ADI) 0.1 $3.1M 60k 50.93
Mohawk Industries (MHK) 0.1 $3.3M 22k 148.89
Computer Sciences Corporation 0.1 $3.2M 56k 55.88
Jacobs Engineering 0.1 $3.3M 52k 62.99
Public Service Enterprise (PEG) 0.1 $3.2M 100k 32.04
Ventas (VTR) 0.1 $3.2M 56k 57.28
Seagate Technology Com Stk 0.1 $3.2M 56k 56.16
Ingersoll-rand Co Ltd-cl A 0.1 $3.1M 51k 61.61
HCP 0.1 $3.3M 90k 36.32
Dollar General (DG) 0.1 $3.3M 55k 60.33
Mosaic (MOS) 0.1 $3.1M 66k 47.27
Delphi Automotive 0.1 $3.2M 53k 60.12
Monster Beverage 0.1 $3.4M 50k 67.78
Genworth Financial (GNW) 0.1 $3.0M 194k 15.53
Moody's Corporation (MCO) 0.1 $2.8M 35k 78.47
M&T Bank Corporation (MTB) 0.1 $2.9M 25k 116.41
FirstEnergy (FE) 0.1 $2.7M 82k 32.98
H&R Block (HRB) 0.1 $2.9M 99k 29.04
Host Hotels & Resorts (HST) 0.1 $2.9M 147k 19.44
Airgas 0.1 $2.7M 24k 111.84
Harris Corporation 0.1 $2.9M 42k 69.81
E.I. du Pont de Nemours & Company 0.1 $2.8M 44k 64.96
Safeway 0.1 $3.0M 93k 32.57
Cincinnati Financial Corporation (CINF) 0.1 $3.0M 57k 52.36
Masco Corporation (MAS) 0.1 $2.9M 129k 22.77
Interpublic Group of Companies (IPG) 0.1 $2.8M 159k 17.70
Mylan 0.1 $3.1M 71k 43.40
Health Care REIT 0.1 $3.0M 56k 53.57
AvalonBay Communities (AVB) 0.1 $2.8M 24k 118.24
Vornado Realty Trust (VNO) 0.1 $3.0M 34k 88.79
Xcel Energy (XEL) 0.1 $2.8M 99k 27.94
Zimmer Holdings (ZBH) 0.1 $3.0M 33k 93.18
Tesoro Corporation 0.1 $3.1M 52k 58.51
Edison International (EIX) 0.1 $3.0M 64k 46.30
Boston Properties (BXP) 0.1 $3.0M 30k 100.36
Ball Corporation (BALL) 0.1 $2.8M 54k 51.66
Michael Kors Holdings 0.1 $2.7M 34k 81.18
Pentair 0.1 $3.0M 39k 77.66
Zoetis Inc Cl A (ZTS) 0.1 $3.0M 93k 32.69
Northeast Utilities System 0.1 $2.7M 63k 42.38
MeadWestva 0.1 $2.6M 70k 36.93
Sealed Air (SEE) 0.1 $2.5M 73k 34.05
Snap-on Incorporated (SNA) 0.1 $2.4M 22k 109.51
International Flavors & Fragrances (IFF) 0.1 $2.6M 30k 85.97
Amgen (AMGN) 0.1 $2.4M 21k 114.09
Fluor Corporation (FLR) 0.1 $2.5M 31k 80.27
Roper Industries (ROP) 0.1 $2.5M 18k 138.69
Life Technologies 0.1 $2.5M 33k 75.79
F5 Networks (FFIV) 0.1 $2.6M 29k 90.88
EQT Corporation (EQT) 0.1 $2.5M 28k 89.79
Oneok (OKE) 0.1 $2.4M 38k 62.19
Cbre Group Inc Cl A (CBRE) 0.1 $2.7M 103k 26.30
E TRADE Financial Corporation 0.1 $2.2M 113k 19.64
Total System Services 0.1 $2.1M 62k 33.28
Family Dollar Stores 0.1 $2.3M 36k 64.96
Goodyear Tire & Rubber Company (GT) 0.1 $2.2M 91k 23.85
NiSource (NI) 0.1 $2.0M 61k 32.87
Marriott International (MAR) 0.1 $2.1M 43k 49.35
J.M. Smucker Company (SJM) 0.1 $2.1M 21k 103.63
Entergy Corporation (ETR) 0.1 $2.2M 35k 63.28
Altera Corporation 0.1 $2.0M 62k 32.50
CenterPoint Energy (CNP) 0.1 $2.0M 86k 23.18
DTE Energy Company (DTE) 0.1 $2.3M 34k 66.38
General Growth Properties 0.1 $2.1M 106k 20.07
Nielsen Holdings Nv 0.1 $2.2M 48k 45.89
NRG Energy (NRG) 0.1 $1.8M 63k 28.72
Nasdaq Omx (NDAQ) 0.1 $1.7M 43k 39.80
Expeditors International of Washington (EXPD) 0.1 $1.7M 38k 44.25
FedEx Corporation (FDX) 0.1 $1.8M 12k 143.73
AES Corporation (AES) 0.1 $1.9M 128k 14.51
Ameren Corporation (AEE) 0.1 $1.7M 48k 36.17
Avery Dennison Corporation (AVY) 0.1 $1.9M 38k 50.19
C.R. Bard 0.1 $1.9M 14k 133.91
PerkinElmer (RVTY) 0.1 $1.8M 44k 41.23
CareFusion Corporation 0.1 $1.7M 42k 39.83
Texas Instruments Incorporated (TXN) 0.1 $1.9M 44k 43.92
Wisconsin Energy Corporation 0.1 $1.9M 45k 41.34
Gap (GAP) 0.1 $1.9M 49k 39.08
Lam Research Corporation 0.1 $1.7M 31k 54.45
FMC Corporation (FMC) 0.1 $1.9M 25k 75.46
Tripadvisor (TRIP) 0.1 $1.7M 20k 82.84
Rowan Companies 0.1 $1.7M 49k 35.35
News (NWSA) 0.1 $1.7M 94k 18.02
Noble Corp Plc equity 0.1 $1.7M 44k 37.48
CMS Energy Corporation (CMS) 0.0 $1.4M 53k 26.76
BlackRock 0.0 $1.4M 4.4k 316.57
Bank of New York Mellon Corporation (BK) 0.0 $1.5M 42k 34.95
Hospira 0.0 $1.3M 33k 41.29
Pulte (PHM) 0.0 $1.3M 65k 20.36
Edwards Lifesciences (EW) 0.0 $1.3M 20k 65.76
Ryder System (R) 0.0 $1.5M 21k 73.77
Electronic Arts (EA) 0.0 $1.3M 58k 22.95
Waters Corporation (WAT) 0.0 $1.6M 16k 100.01
Newfield Exploration 0.0 $1.3M 53k 24.63
FLIR Systems 0.0 $1.6M 54k 30.10
First Solar (FSLR) 0.0 $1.5M 28k 54.64
Quanta Services (PWR) 0.0 $1.3M 42k 31.55
SCANA Corporation 0.0 $1.3M 28k 46.92
Urban Outfitters (URBN) 0.0 $1.5M 41k 37.09
Macerich Company (MAC) 0.0 $1.6M 27k 58.90
Kimco Realty Corporation (KIM) 0.0 $1.6M 80k 19.75
Expedia (EXPE) 0.0 $1.3M 19k 69.68
Adt 0.0 $1.6M 40k 40.47
Assurant (AIZ) 0.0 $981k 15k 66.40
AutoNation (AN) 0.0 $1.2M 24k 49.67
Peabody Energy Corporation 0.0 $1.0M 53k 19.53
AGL Resources 0.0 $1.1M 24k 47.25
Apache Corporation 0.0 $1.0M 12k 85.96
LKQ Corporation (LKQ) 0.0 $918k 28k 32.89
Deere & Company (DE) 0.0 $982k 11k 91.35
Honeywell International (HON) 0.0 $1.1M 13k 91.34
LSI Corporation 0.0 $1.2M 107k 11.03
Illinois Tool Works (ITW) 0.0 $1.0M 12k 84.08
Dover Corporation (DOV) 0.0 $1.0M 11k 96.53
Fastenal Company (FAST) 0.0 $953k 20k 47.53
Robert Half International (RHI) 0.0 $1.1M 26k 41.98
Owens-Illinois 0.0 $1.1M 31k 35.79
Pepco Holdings 0.0 $933k 49k 19.12
Textron (TXT) 0.0 $1.0M 29k 36.74
Cimarex Energy 0.0 $986k 9.4k 104.89
Rockwell Automation (ROK) 0.0 $1.0M 8.7k 118.17
Towers Watson & Co 0.0 $919k 7.2k 127.64
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 21k 52.92
QEP Resources 0.0 $1.1M 35k 30.66
Xylem (XYL) 0.0 $1.2M 36k 34.61
Liberty Global Inc Com Ser A 0.0 $985k 11k 89.00
Fossil (FOSL) 0.0 $1.1M 9.0k 119.90
Packaging Corporation of America (PKG) 0.0 $603k 9.5k 63.30
Ansys (ANSS) 0.0 $811k 9.3k 87.20
Charles Schwab Corporation (SCHW) 0.0 $733k 28k 26.02
Reinsurance Group of America (RGA) 0.0 $720k 9.3k 77.42
Arthur J. Gallagher & Co. (AJG) 0.0 $623k 13k 46.95
Cummins (CMI) 0.0 $553k 3.9k 140.89
Hubbell Incorporated 0.0 $648k 6.0k 108.82
Hudson City Ban 0.0 $893k 95k 9.43
International Game Technology 0.0 $827k 46k 18.16
Lincoln Electric Holdings (LECO) 0.0 $592k 8.3k 71.33
Pitney Bowes (PBI) 0.0 $897k 39k 23.30
RPM International (RPM) 0.0 $569k 14k 41.48
Timken Company (TKR) 0.0 $551k 10k 55.10
Apartment Investment and Management 0.0 $716k 28k 25.91
Hanesbrands (HBI) 0.0 $657k 9.4k 70.27
Las Vegas Sands (LVS) 0.0 $715k 9.1k 78.92
TECO Energy 0.0 $697k 40k 17.24
Foot Locker 0.0 $731k 18k 41.42
Universal Health Services (UHS) 0.0 $812k 10k 81.23
Synopsys (SNPS) 0.0 $720k 18k 40.57
Avnet (AVT) 0.0 $595k 14k 44.07
Gartner (IT) 0.0 $675k 9.5k 71.05
Liberty Media 0.0 $580k 20k 29.34
Alleghany Corporation 0.0 $820k 2.1k 400.00
Patterson Companies (PDCO) 0.0 $645k 16k 41.21
Manpower (MAN) 0.0 $833k 9.7k 85.88
W.R. Berkley Corporation (WRB) 0.0 $581k 13k 43.36
Advance Auto Parts (AAP) 0.0 $805k 7.3k 110.65
East West Ban (EWBC) 0.0 $595k 17k 34.97
Southwestern Energy Company 0.0 $648k 17k 39.33
Rock-Tenn Company 0.0 $734k 7.0k 105.07
Reliance Steel & Aluminum (RS) 0.0 $723k 9.5k 75.79
Oceaneering International (OII) 0.0 $832k 11k 78.86
Oil States International (OIS) 0.0 $687k 6.8k 101.78
Raymond James Financial (RJF) 0.0 $778k 15k 52.21
SPX Corporation 0.0 $558k 5.6k 99.64
Ashland 0.0 $883k 9.1k 97.03
Jarden Corporation 0.0 $754k 12k 61.39
Integrys Energy 0.0 $870k 16k 54.39
Albemarle Corporation (ALB) 0.0 $596k 9.4k 63.40
Nabors Industries 0.0 $881k 52k 16.99
Signet Jewelers (SIG) 0.0 $716k 9.1k 78.68
Hollyfrontier Corp 0.0 $605k 12k 49.70
Wpx Energy 0.0 $799k 39k 20.37
Ensco Plc Shs Class A 0.0 $625k 11k 57.21
Allegion Plc equity (ALLE) 0.0 $748k 17k 44.18
Cit 0.0 $232k 4.4k 52.23
Owens Corning (OC) 0.0 $220k 5.4k 40.74
Corning Incorporated (GLW) 0.0 $278k 16k 17.82
Annaly Capital Management 0.0 $211k 21k 9.98
Broadridge Financial Solutions (BR) 0.0 $302k 7.7k 39.48
TD Ameritrade Holding 0.0 $337k 11k 30.64
DST Systems 0.0 $290k 3.2k 90.62
SEI Investments Company (SEIC) 0.0 $509k 15k 34.71
Affiliated Managers (AMG) 0.0 $282k 1.3k 216.92
CSX Corporation (CSX) 0.0 $514k 18k 28.80
Norfolk Southern (NSC) 0.0 $469k 5.1k 92.87
Great Plains Energy Incorporated 0.0 $227k 9.4k 24.23
Bunge 0.0 $523k 6.4k 82.10
Acxiom Corporation 0.0 $218k 5.9k 36.95
Brown & Brown (BRO) 0.0 $418k 13k 31.40
Con-way 0.0 $205k 5.2k 39.71
Copart (CPRT) 0.0 $420k 12k 36.68
Fidelity National Financial 0.0 $496k 15k 32.45
Harsco Corporation (NVRI) 0.0 $227k 8.1k 27.99
Kohl's Corporation (KSS) 0.0 $465k 8.2k 56.71
Mattel (MAT) 0.0 $517k 11k 47.54
Microchip Technology (MCHP) 0.0 $277k 6.2k 44.68
Royal Caribbean Cruises (RCL) 0.0 $332k 7.0k 47.43
Solera Holdings 0.0 $506k 7.2k 70.77
Valspar Corporation 0.0 $303k 4.3k 71.29
Trimble Navigation (TRMB) 0.0 $456k 13k 34.68
Watsco, Incorporated (WSO) 0.0 $202k 2.1k 96.19
Zebra Technologies (ZBRA) 0.0 $254k 4.7k 54.12
Charles River Laboratories (CRL) 0.0 $238k 4.5k 52.98
Steris Corporation 0.0 $221k 4.6k 48.04
SVB Financial (SIVBQ) 0.0 $220k 2.1k 104.76
Mid-America Apartment (MAA) 0.0 $277k 4.6k 60.76
Cooper Companies 0.0 $235k 1.9k 123.68
Everest Re Group (EG) 0.0 $296k 1.9k 155.79
Xilinx 0.0 $538k 12k 45.88
LifePoint Hospitals 0.0 $240k 4.5k 52.82
Lamar Advertising Company 0.0 $358k 6.9k 52.26
Tyson Foods (TSN) 0.0 $336k 10k 33.43
MDU Resources (MDU) 0.0 $373k 12k 30.56
Crane 0.0 $329k 4.9k 67.28
WellCare Health Plans 0.0 $239k 3.4k 70.29
Health Management Associates 0.0 $313k 24k 13.12
Compuware Corporation 0.0 $295k 26k 11.22
Partner Re 0.0 $248k 2.4k 105.53
Plum Creek Timber 0.0 $231k 5.0k 46.43
Sotheby's 0.0 $287k 5.4k 53.15
BB&T Corporation 0.0 $371k 10k 37.29
NCR Corporation (VYX) 0.0 $221k 6.5k 34.00
Apollo 0.0 $273k 10k 27.30
Ford Motor Company (F) 0.0 $277k 18k 15.41
Linear Technology Corporation 0.0 $428k 9.4k 45.53
Staples 0.0 $415k 26k 15.90
Stericycle (SRCL) 0.0 $292k 2.5k 116.24
VCA Antech 0.0 $278k 8.9k 31.34
Murphy Oil Corporation (MUR) 0.0 $464k 7.2k 64.90
SL Green Realty 0.0 $533k 5.8k 92.34
Markel Corporation (MKL) 0.0 $319k 550.00 580.00
Hospitality Properties Trust 0.0 $241k 8.9k 27.04
Msci (MSCI) 0.0 $297k 6.8k 43.68
Toll Brothers (TOL) 0.0 $370k 10k 37.00
Service Corporation International (SCI) 0.0 $407k 23k 18.11
Eagle Materials (EXP) 0.0 $395k 5.1k 77.45
Westar Energy 0.0 $252k 7.8k 32.22
Old Republic International Corporation (ORI) 0.0 $531k 31k 17.26
Patterson-UTI Energy (PTEN) 0.0 $456k 18k 25.33
Axis Capital Holdings (AXS) 0.0 $222k 4.7k 47.53
C.H. Robinson Worldwide (CHRW) 0.0 $309k 5.3k 58.30
IDEX Corporation (IEX) 0.0 $244k 3.3k 73.94
Gra (GGG) 0.0 $303k 3.9k 78.15
Synovus Financial 0.0 $353k 98k 3.60
HCC Insurance Holdings 0.0 $299k 6.5k 46.09
Whiting Petroleum Corporation 0.0 $302k 4.9k 61.91
Domino's Pizza (DPZ) 0.0 $383k 5.5k 69.64
Carlisle Companies (CSL) 0.0 $397k 5.0k 79.40
Techne Corporation 0.0 $350k 3.7k 94.59
Tibco Software 0.0 $356k 16k 22.46
Donaldson Company (DCI) 0.0 $311k 7.2k 43.50
Hertz Global Holdings 0.0 $229k 8.0k 28.62
Aspen Insurance Holdings 0.0 $322k 7.8k 41.28
Atmel Corporation 0.0 $339k 43k 7.83
Amdocs Ltd ord (DOX) 0.0 $224k 5.4k 41.28
Louisiana-Pacific Corporation (LPX) 0.0 $204k 11k 18.55
Activision Blizzard 0.0 $214k 12k 17.85
salesforce (CRM) 0.0 $370k 6.7k 55.22
Webster Financial Corporation (WBS) 0.0 $221k 7.1k 31.13
American Capital 0.0 $202k 13k 15.66
Brunswick Corporation (BC) 0.0 $327k 7.1k 46.06
Celanese Corporation (CE) 0.0 $203k 3.7k 55.40
Health Net 0.0 $240k 8.1k 29.63
Marvell Technology Group 0.0 $244k 17k 14.41
Steel Dynamics (STLD) 0.0 $535k 27k 19.54
Alaska Air (ALK) 0.0 $528k 7.2k 73.33
Community Health Systems (CYH) 0.0 $375k 9.6k 39.27
Huntsman Corporation (HUN) 0.0 $211k 8.6k 24.61
Ingram Micro 0.0 $442k 19k 23.45
Oshkosh Corporation (OSK) 0.0 $272k 5.4k 50.40
Regal-beloit Corporation (RRX) 0.0 $413k 5.6k 73.75
American Campus Communities 0.0 $202k 6.3k 32.27
Atmos Energy Corporation (ATO) 0.0 $262k 5.8k 45.50
Bio-Rad Laboratories (BIO) 0.0 $302k 2.4k 123.67
Chico's FAS 0.0 $197k 11k 18.85
Cinemark Holdings (CNK) 0.0 $366k 11k 33.34
Cytec Industries 0.0 $417k 4.5k 93.10
Dril-Quip (DRQ) 0.0 $448k 4.1k 109.94
Essex Property Trust (ESS) 0.0 $343k 2.4k 143.70
First Niagara Financial 0.0 $467k 44k 10.63
Gulfport Energy Corporation 0.0 $499k 7.9k 63.16
JDS Uniphase Corporation 0.0 $204k 16k 12.96
Kilroy Realty Corporation (KRC) 0.0 $254k 5.1k 50.14
L-3 Communications Holdings 0.0 $235k 2.2k 106.82
Alliant Energy Corporation (LNT) 0.0 $357k 6.9k 51.62
Nordson Corporation (NDSN) 0.0 $409k 5.5k 74.36
Oge Energy Corp (OGE) 0.0 $431k 13k 33.88
VeriFone Systems 0.0 $362k 14k 26.81
Royal Gold (RGLD) 0.0 $290k 6.3k 46.03
Rovi Corporation 0.0 $199k 10k 19.70
Salix Pharmaceuticals 0.0 $513k 5.7k 90.00
Questar Corporation 0.0 $250k 11k 22.97
Tempur-Pedic International (SGI) 0.0 $291k 5.4k 53.89
UGI Corporation (UGI) 0.0 $281k 6.8k 41.49
Alliant Techsystems 0.0 $399k 3.3k 121.57
Cubist Pharmaceuticals 0.0 $255k 3.7k 68.92
Dresser-Rand 0.0 $411k 6.9k 59.57
Energen Corporation 0.0 $316k 4.5k 70.71
Informatica Corporation 0.0 $463k 11k 41.52
Lennox International (LII) 0.0 $408k 4.8k 85.11
MGM Resorts International. (MGM) 0.0 $390k 17k 23.49
Old Dominion Freight Line (ODFL) 0.0 $384k 7.3k 52.97
Panera Bread Company 0.0 $495k 2.8k 176.79
Riverbed Technology 0.0 $187k 10k 18.07
Skyworks Solutions (SWKS) 0.0 $284k 10k 28.54
Hanover Insurance (THG) 0.0 $247k 4.1k 59.66
tw tele 0.0 $456k 15k 30.50
Wabtec Corporation (WAB) 0.0 $290k 3.9k 74.36
Washington Federal (WAFD) 0.0 $239k 10k 23.34
Aqua America 0.0 $219k 9.3k 23.54
BRE Properties 0.0 $265k 4.8k 54.77
Church & Dwight (CHD) 0.0 $467k 7.1k 66.24
Duke Realty Corporation 0.0 $297k 20k 15.04
Esterline Technologies Corporation 0.0 $250k 2.5k 102.04
Extra Space Storage (EXR) 0.0 $274k 6.5k 42.19
Kansas City Southern 0.0 $415k 3.4k 123.88
National Fuel Gas (NFG) 0.0 $359k 5.0k 71.30
Realty Income (O) 0.0 $470k 13k 37.35
Scotts Miracle-Gro Company (SMG) 0.0 $277k 4.5k 62.25
Flowers Foods (FLO) 0.0 $236k 11k 21.45
Protective Life 0.0 $431k 8.5k 50.71
Triumph (TGI) 0.0 $463k 6.1k 76.10
BioMed Realty Trust 0.0 $210k 12k 18.12
Senior Housing Properties Trust 0.0 $253k 11k 22.21
Superior Energy Services 0.0 $524k 20k 26.60
Taubman Centers 0.0 $223k 3.5k 64.04
Alexandria Real Estate Equities (ARE) 0.0 $284k 4.5k 63.63
Federal Realty Inv. Trust 0.0 $362k 3.6k 101.43
CoreLogic 0.0 $414k 12k 35.55
National Retail Properties (NNN) 0.0 $225k 7.4k 30.36
Rayonier (RYN) 0.0 $265k 6.3k 42.07
SM Energy (SM) 0.0 $283k 3.4k 83.24
AECOM Technology Corporation (ACM) 0.0 $350k 12k 29.41
CBOE Holdings (CBOE) 0.0 $228k 4.4k 51.96
Liberty Property Trust 0.0 $290k 8.6k 33.87
Regency Centers Corporation (REG) 0.0 $247k 5.3k 46.21
SolarWinds 0.0 $221k 5.8k 37.87
Udr (UDR) 0.0 $357k 15k 23.35
Camden Property Trust (CPT) 0.0 $300k 5.3k 56.96
Hldgs (UAL) 0.0 $295k 7.8k 37.82
Huntington Ingalls Inds (HII) 0.0 $224k 2.5k 89.82
Hca Holdings (HCA) 0.0 $275k 5.8k 47.78
Linkedin Corp 0.0 $238k 1.1k 217.15
Amc Networks Inc Cl A (AMCX) 0.0 $204k 3.0k 68.09
Kemper Corp Del (KMPR) 0.0 $206k 5.0k 40.92
Fortune Brands (FBIN) 0.0 $392k 8.6k 45.72
Itt 0.0 $399k 9.2k 43.37
Exelis 0.0 $217k 11k 19.04
Telephone And Data Systems (TDS) 0.0 $308k 12k 25.82
Hillshire Brands 0.0 $420k 13k 33.47
Ingredion Incorporated (INGR) 0.0 $315k 4.6k 68.48
Liberty Media 0.0 $322k 2.2k 146.36
Ptc (PTC) 0.0 $329k 9.3k 35.38
Metropcs Communications (TMUS) 0.0 $239k 7.1k 33.66
Sunedison 0.0 $251k 19k 13.07
Sprint 0.0 $197k 18k 10.74
Leidos Holdings (LDOS) 0.0 $404k 8.7k 46.44
Graham Hldgs (GHC) 0.0 $398k 600.00 663.33
Intersil Corporation 0.0 $115k 10k 11.50
Office Depot 0.0 $98k 19k 5.30
Integrated Device Technology 0.0 $110k 11k 10.19
Alpha Natural Resources 0.0 $124k 17k 7.17
Advanced Micro Devices (AMD) 0.0 $121k 31k 3.87
ON Semiconductor (ON) 0.0 $93k 11k 8.27
Allscripts Healthcare Solutions (MDRX) 0.0 $158k 10k 15.49
Fulton Financial (FULT) 0.0 $156k 12k 13.04
RF Micro Devices 0.0 $114k 22k 5.16
Brocade Communications Systems 0.0 $178k 20k 8.84
Chimera Investment Corporation 0.0 $70k 22k 3.12
Wendy's/arby's Group (WEN) 0.0 $151k 17k 8.74
Zynga 0.0 $49k 13k 3.77