Oakbrook Investments

Oakbrook Investments as of March 31, 2014

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 592 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $89M 165k 536.74
Exxon Mobil Corporation (XOM) 2.3 $72M 737k 97.68
Google 2.2 $70M 63k 1114.51
JPMorgan Chase & Co. (JPM) 2.0 $63M 1.0M 60.71
Procter & Gamble Company (PG) 1.9 $61M 757k 80.60
Microsoft Corporation (MSFT) 1.9 $60M 1.5M 40.99
Johnson & Johnson (JNJ) 1.8 $57M 579k 98.23
Oracle Corporation (ORCL) 1.6 $49M 1.2M 40.91
Chevron Corporation (CVX) 1.5 $47M 392k 118.91
Pepsi (PEP) 1.5 $47M 558k 83.50
Pfizer (PFE) 1.4 $45M 1.4M 32.12
Wells Fargo & Company (WFC) 1.4 $43M 858k 49.74
Citigroup (C) 1.3 $42M 874k 47.60
Merck & Co (MRK) 1.2 $39M 679k 56.77
Berkshire Hathaway (BRK.B) 1.2 $38M 306k 124.97
Schlumberger (SLB) 1.2 $37M 378k 97.50
Medtronic 1.1 $36M 583k 61.54
American Express Company (AXP) 1.1 $35M 393k 90.03
Nike (NKE) 1.1 $35M 474k 73.86
Amazon (AMZN) 1.1 $35M 103k 336.36
Coca-Cola Company (KO) 1.1 $33M 860k 38.66
General Electric Company 1.1 $33M 1.3M 25.89
Bank of America Corporation (BAC) 1.0 $33M 1.9M 17.20
Walt Disney Company (DIS) 1.0 $32M 397k 80.07
Cisco Systems (CSCO) 1.0 $31M 1.4M 22.42
Qualcomm (QCOM) 1.0 $31M 393k 78.86
Allergan 0.9 $29M 236k 124.10
Philip Morris International (PM) 0.9 $29M 360k 81.87
Home Depot (HD) 0.8 $26M 324k 79.13
McDonald's Corporation (MCD) 0.8 $26M 260k 98.03
Union Pacific Corporation (UNP) 0.8 $26M 136k 187.66
Bristol Myers Squibb (BMY) 0.8 $24M 455k 51.95
Occidental Petroleum Corporation (OXY) 0.8 $24M 250k 95.29
Applied Materials (AMAT) 0.7 $24M 1.2M 20.42
Automatic Data Processing (ADP) 0.7 $23M 300k 77.26
MasterCard Incorporated (MA) 0.7 $23M 304k 74.70
Caterpillar (CAT) 0.7 $23M 227k 99.37
CVS Caremark Corporation (CVS) 0.7 $22M 297k 74.86
Goldman Sachs (GS) 0.7 $22M 134k 163.85
Agilent Technologies Inc C ommon (A) 0.7 $22M 394k 55.92
Boeing Company (BA) 0.7 $21M 170k 125.49
Comcast Corporation (CMCSA) 0.7 $21M 414k 50.04
Biogen Idec (BIIB) 0.6 $20M 64k 305.87
SYSCO Corporation (SYY) 0.6 $19M 519k 36.13
Abbott Laboratories (ABT) 0.6 $19M 480k 38.51
United Parcel Service (UPS) 0.6 $19M 190k 97.38
Time Warner 0.5 $17M 263k 65.33
Colgate-Palmolive Company (CL) 0.5 $17M 263k 64.87
Facebook Inc cl a (META) 0.5 $16M 270k 60.24
United Technologies Corporation 0.5 $16M 135k 116.84
Starbucks Corporation (SBUX) 0.5 $16M 216k 73.38
McCormick & Company, Incorporated (MKC) 0.5 $16M 223k 71.74
Cme (CME) 0.5 $15M 198k 74.02
Costco Wholesale Corporation (COST) 0.5 $14M 129k 111.68
Amgen (AMGN) 0.5 $15M 119k 123.34
ConocoPhillips (COP) 0.5 $15M 208k 70.35
Thermo Fisher Scientific (TMO) 0.5 $14M 119k 120.24
American International (AIG) 0.4 $14M 281k 50.01
priceline.com Incorporated 0.4 $13M 11k 1191.88
Abbvie (ABBV) 0.4 $13M 251k 51.40
Monsanto Company 0.4 $11M 100k 113.77
Dow Chemical Company 0.4 $11M 235k 48.59
Altria (MO) 0.4 $11M 304k 37.43
Halliburton Company (HAL) 0.4 $11M 193k 58.89
MetLife (MET) 0.4 $12M 218k 52.80
Yahoo! 0.3 $11M 302k 35.90
Covidien 0.3 $11M 148k 73.66
Western Union Company (WU) 0.3 $11M 644k 16.36
Via 0.3 $11M 125k 84.99
eBay (EBAY) 0.3 $10M 187k 55.24
Hewlett-Packard Company 0.3 $11M 323k 32.36
EOG Resources (EOG) 0.3 $10M 53k 196.18
Ace Limited Cmn 0.3 $10M 103k 99.06
Ford Motor Company (F) 0.3 $10M 643k 15.60
Twenty-first Century Fox 0.3 $10M 313k 31.97
Adobe Systems Incorporated (ADBE) 0.3 $9.9M 151k 65.74
Mondelez Int (MDLZ) 0.3 $9.9M 286k 34.55
Cognizant Technology Solutions (CTSH) 0.3 $9.7M 191k 50.60
Archer Daniels Midland Company (ADM) 0.3 $9.6M 222k 43.39
Ecolab (ECL) 0.3 $9.1M 85k 107.99
Aetna 0.3 $8.9M 119k 74.97
Marsh & McLennan Companies (MMC) 0.3 $8.7M 178k 49.30
Celgene Corporation 0.3 $9.0M 64k 139.60
Devon Energy Corporation (DVN) 0.3 $8.5M 128k 66.93
CBS Corporation 0.3 $8.5M 138k 61.80
At&t (T) 0.3 $8.7M 248k 35.07
PPG Industries (PPG) 0.3 $8.5M 44k 193.46
Verizon Communications (VZ) 0.3 $8.6M 181k 47.57
Air Products & Chemicals (APD) 0.3 $8.4M 71k 119.04
Allstate Corporation (ALL) 0.3 $8.6M 153k 56.58
Anadarko Petroleum Corporation 0.3 $8.7M 103k 84.76
Prudential Financial (PRU) 0.3 $8.4M 100k 84.65
Duke Energy (DUK) 0.3 $8.5M 120k 71.22
International Business Machines (IBM) 0.3 $8.1M 42k 192.48
Lowe's Companies (LOW) 0.3 $8.1M 166k 48.90
Marathon Oil Corporation (MRO) 0.3 $8.3M 232k 35.52
Simon Property (SPG) 0.3 $8.3M 51k 163.99
Cardinal Health (CAH) 0.2 $7.9M 113k 69.98
Accenture (ACN) 0.2 $8.0M 101k 79.72
Aon 0.2 $8.0M 95k 84.29
Crown Castle International 0.2 $7.7M 104k 73.78
Morgan Stanley (MS) 0.2 $7.5M 240k 31.17
Capital One Financial (COF) 0.2 $7.5M 98k 77.16
CIGNA Corporation 0.2 $7.7M 92k 83.73
Hess (HES) 0.2 $7.7M 93k 82.88
Danaher Corporation (DHR) 0.2 $7.5M 100k 75.01
Phillips 66 (PSX) 0.2 $7.6M 98k 77.06
Johnson Controls 0.2 $7.1M 151k 47.32
Freeport-McMoRan Copper & Gold (FCX) 0.2 $7.3M 222k 33.07
General Motors Company (GM) 0.2 $7.4M 216k 34.42
Te Connectivity Ltd for 0.2 $7.3M 121k 60.21
State Street Corporation (STT) 0.2 $7.1M 101k 69.55
Dominion Resources (D) 0.2 $7.0M 98k 70.99
Kroger (KR) 0.2 $7.1M 163k 43.65
Nextera Energy (NEE) 0.2 $7.0M 74k 95.62
Valero Energy Corporation (VLO) 0.2 $6.6M 125k 53.10
Southern Company (SO) 0.2 $6.6M 150k 43.94
Discover Financial Services 0.2 $6.4M 110k 58.19
Baxter International (BAX) 0.2 $6.3M 86k 73.58
McGraw-Hill Companies 0.2 $6.5M 85k 76.30
Intel Corporation (INTC) 0.2 $6.4M 248k 25.81
McKesson Corporation (MCK) 0.2 $6.5M 37k 176.56
Delta Air Lines (DAL) 0.2 $6.3M 183k 34.65
Perrigo Company (PRGO) 0.2 $6.4M 42k 154.67
Time Warner Cable 0.2 $6.1M 44k 137.17
Cummins (CMI) 0.2 $5.9M 40k 148.99
Parker-Hannifin Corporation (PH) 0.2 $6.0M 50k 119.72
St. Jude Medical 0.2 $6.0M 92k 65.39
Industries N shs - a - (LYB) 0.2 $6.0M 68k 88.94
Boston Scientific Corporation (BSX) 0.2 $5.7M 418k 13.52
Tyco International Ltd S hs 0.2 $5.8M 136k 42.40
Pioneer Natural Resources 0.2 $5.8M 31k 187.15
Precision Castparts 0.2 $5.8M 23k 252.74
Micron Technology (MU) 0.2 $5.7M 240k 23.66
SanDisk Corporation 0.2 $5.6M 69k 81.19
Actavis 0.2 $5.6M 27k 205.86
Apache Corporation 0.2 $5.5M 67k 82.96
Nucor Corporation (NUE) 0.2 $5.3M 105k 50.54
Yum! Brands (YUM) 0.2 $5.3M 70k 75.40
Estee Lauder Companies (EL) 0.2 $5.3M 79k 66.88
Humana (HUM) 0.2 $5.3M 47k 112.73
Southwest Airlines (LUV) 0.2 $5.4M 230k 23.61
Kraft Foods 0.2 $5.3M 94k 56.10
Ameriprise Financial (AMP) 0.2 $5.2M 47k 110.06
Suntrust Banks Inc $1.00 Par Cmn 0.2 $5.1M 127k 39.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $5.2M 74k 70.72
Reynolds American 0.2 $5.1M 95k 53.42
Travelers Companies (TRV) 0.2 $5.0M 59k 85.10
Analog Devices (ADI) 0.2 $5.0M 94k 53.14
Macy's (M) 0.2 $5.1M 86k 59.28
Invesco (IVZ) 0.2 $5.0M 134k 37.00
American Tower Reit (AMT) 0.2 $5.1M 62k 81.87
Fidelity National Information Services (FIS) 0.1 $4.6M 87k 53.45
Regions Financial Corporation (RF) 0.1 $4.9M 440k 11.11
Western Digital (WDC) 0.1 $4.7M 51k 91.82
Exelon Corporation (EXC) 0.1 $4.8M 143k 33.56
Fifth Third Ban (FITB) 0.1 $4.9M 211k 22.96
Visa (V) 0.1 $4.9M 23k 215.87
Netflix (NFLX) 0.1 $4.6M 13k 352.05
Zimmer Holdings (ZBH) 0.1 $4.8M 51k 94.58
Mead Johnson Nutrition 0.1 $4.7M 57k 83.14
CF Industries Holdings (CF) 0.1 $4.7M 18k 260.61
Seagate Technology Com Stk 0.1 $4.6M 82k 56.16
Starwood Hotels & Resorts Worldwide 0.1 $4.8M 60k 79.61
Ingersoll-rand Co Ltd-cl A 0.1 $4.8M 83k 57.25
Alexion Pharmaceuticals 0.1 $4.7M 31k 152.12
3M Company (MMM) 0.1 $4.3M 32k 135.67
Northrop Grumman Corporation (NOC) 0.1 $4.5M 36k 123.37
Ross Stores (ROST) 0.1 $4.5M 63k 71.57
AmerisourceBergen (COR) 0.1 $4.4M 67k 65.60
Williams Companies (WMB) 0.1 $4.5M 111k 40.58
Marathon Petroleum Corp (MPC) 0.1 $4.3M 49k 87.04
Loews Corporation (L) 0.1 $4.3M 97k 44.05
Progressive Corporation (PGR) 0.1 $4.1M 168k 24.22
Principal Financial (PFG) 0.1 $4.2M 90k 45.99
Noble Energy 0.1 $4.2M 59k 71.04
Spectra Energy 0.1 $4.1M 111k 36.94
Stanley Black & Decker (SWK) 0.1 $4.2M 52k 81.24
Eastman Chemical Company (EMN) 0.1 $4.1M 48k 86.21
Symantec Corporation 0.1 $4.0M 199k 19.97
American Electric Power Company (AEP) 0.1 $4.1M 81k 50.66
Weyerhaeuser Company (WY) 0.1 $4.3M 145k 29.35
Fiserv (FI) 0.1 $4.3M 75k 56.69
Constellation Brands (STZ) 0.1 $4.1M 48k 84.98
Key (KEY) 0.1 $4.2M 295k 14.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.7M 110k 33.88
Wal-Mart Stores (WMT) 0.1 $3.9M 51k 76.42
Regeneron Pharmaceuticals (REGN) 0.1 $3.7M 13k 300.31
Public Storage (PSA) 0.1 $3.9M 23k 168.51
DaVita (DVA) 0.1 $3.7M 53k 68.85
ConAgra Foods (CAG) 0.1 $3.9M 127k 31.03
Sempra Energy (SRE) 0.1 $3.7M 38k 96.75
Forest Laboratories 0.1 $3.7M 40k 92.28
Juniper Networks (JNPR) 0.1 $3.8M 147k 25.76
Altera Corporation 0.1 $3.8M 104k 36.23
Ametek (AME) 0.1 $3.8M 75k 51.49
SLM Corporation (SLM) 0.1 $3.4M 140k 24.48
Whirlpool Corporation (WHR) 0.1 $3.3M 22k 149.45
Xerox Corporation 0.1 $3.6M 317k 11.30
Gap (GAP) 0.1 $3.4M 84k 40.06
Dollar Tree (DLTR) 0.1 $3.4M 65k 52.19
PPL Corporation (PPL) 0.1 $3.5M 105k 33.14
Coca-cola Enterprises 0.1 $3.4M 72k 47.76
Kinder Morgan (KMI) 0.1 $3.5M 106k 32.49
Prologis (PLD) 0.1 $3.4M 82k 40.83
Intercontinental Exchange (ICE) 0.1 $3.6M 18k 197.81
U.S. Bancorp (USB) 0.1 $3.1M 71k 42.86
Republic Services (RSG) 0.1 $3.1M 90k 34.16
Autodesk (ADSK) 0.1 $3.2M 64k 49.18
Equity Residential (EQR) 0.1 $3.2M 56k 57.99
Ca 0.1 $3.2M 105k 30.98
Gilead Sciences (GILD) 0.1 $3.1M 43k 70.86
PG&E Corporation (PCG) 0.1 $3.3M 76k 43.20
Public Service Enterprise (PEG) 0.1 $3.2M 84k 38.14
Edison International (EIX) 0.1 $3.1M 55k 56.60
Pvh Corporation (PVH) 0.1 $3.2M 26k 124.76
Delphi Automotive 0.1 $3.0M 45k 67.85
Genworth Financial (GNW) 0.1 $2.9M 164k 17.73
Leucadia National 0.1 $2.9M 103k 28.00
Citrix Systems 0.1 $3.0M 52k 57.45
Tiffany & Co. 0.1 $3.0M 35k 86.15
Unum (UNM) 0.1 $2.9M 83k 35.30
Mylan 0.1 $2.9M 59k 48.82
Health Care REIT 0.1 $2.8M 48k 59.61
Red Hat 0.1 $2.8M 54k 52.99
Computer Sciences Corporation 0.1 $3.0M 49k 60.83
Omni (OMC) 0.1 $2.9M 40k 72.59
Vornado Realty Trust (VNO) 0.1 $2.8M 29k 98.56
Ventas (VTR) 0.1 $2.9M 48k 60.57
Wyndham Worldwide Corporation 0.1 $3.0M 41k 73.23
Lam Research Corporation 0.1 $2.9M 53k 55.00
Chipotle Mexican Grill (CMG) 0.1 $2.8M 4.9k 568.04
HCP 0.1 $2.9M 76k 38.78
Boston Properties (BXP) 0.1 $2.9M 25k 114.52
Xl Group 0.1 $2.8M 90k 31.26
Mosaic (MOS) 0.1 $2.8M 56k 50.00
Ralph Lauren Corp (RL) 0.1 $3.0M 19k 160.92
Monster Beverage 0.1 $2.9M 42k 69.44
Northeast Utilities System 0.1 $2.4M 53k 45.51
Northern Trust Corporation (NTRS) 0.1 $2.5M 38k 65.56
Equifax (EFX) 0.1 $2.6M 38k 68.04
M&T Bank Corporation (MTB) 0.1 $2.6M 21k 121.31
Consolidated Edison (ED) 0.1 $2.7M 50k 53.65
H&R Block (HRB) 0.1 $2.4M 80k 30.19
Host Hotels & Resorts (HST) 0.1 $2.5M 125k 20.24
Harris Corporation 0.1 $2.6M 35k 73.15
Newell Rubbermaid (NWL) 0.1 $2.6M 87k 29.90
International Flavors & Fragrances (IFF) 0.1 $2.4M 25k 95.65
Mohawk Industries (MHK) 0.1 $2.5M 18k 135.98
AvalonBay Communities (AVB) 0.1 $2.7M 20k 131.32
Xcel Energy (XEL) 0.1 $2.5M 84k 30.36
Southwestern Energy Company 0.1 $2.6M 55k 46.01
Quanta Services (PWR) 0.1 $2.6M 70k 36.90
Ball Corporation (BALL) 0.1 $2.4M 45k 54.80
Dollar General (DG) 0.1 $2.6M 47k 55.48
Cbre Group Inc Cl A (CBRE) 0.1 $2.4M 88k 27.43
Michael Kors Holdings 0.1 $2.7M 29k 93.26
Pentair 0.1 $2.6M 33k 79.33
Noble Corp Plc equity 0.1 $2.4M 74k 32.74
E TRADE Financial Corporation 0.1 $2.2M 95k 23.02
Moody's Corporation (MCO) 0.1 $2.4M 30k 79.33
FirstEnergy (FE) 0.1 $2.4M 70k 34.04
Snap-on Incorporated (SNA) 0.1 $2.2M 19k 113.49
E.I. du Pont de Nemours & Company 0.1 $2.1M 31k 67.11
Xilinx 0.1 $2.3M 42k 54.27
Masco Corporation (MAS) 0.1 $2.3M 105k 22.21
Interpublic Group of Companies (IPG) 0.1 $2.2M 127k 17.14
Harman International Industries 0.1 $2.2M 20k 106.42
Dover Corporation (DOV) 0.1 $2.2M 27k 81.75
Roper Industries (ROP) 0.1 $2.1M 16k 133.48
Tesoro Corporation 0.1 $2.2M 44k 50.58
DTE Energy Company (DTE) 0.1 $2.2M 30k 74.30
F5 Networks (FFIV) 0.1 $2.3M 22k 106.62
EQT Corporation (EQT) 0.1 $2.3M 24k 96.97
Beam 0.1 $2.2M 27k 83.31
Expedia (EXPE) 0.1 $2.2M 31k 72.51
Zoetis Inc Cl A (ZTS) 0.1 $2.3M 79k 28.95
Keurig Green Mtn 0.1 $2.2M 21k 105.59
Family Dollar Stores 0.1 $1.8M 31k 58.02
NetApp (NTAP) 0.1 $2.0M 53k 36.91
Newmont Mining Corporation (NEM) 0.1 $1.9M 83k 23.44
Sealed Air (SEE) 0.1 $2.0M 62k 32.88
C.R. Bard 0.1 $1.8M 12k 148.01
Goodyear Tire & Rubber Company (GT) 0.1 $2.0M 78k 26.13
NiSource (NI) 0.1 $1.8M 52k 35.52
Fluor Corporation (FLR) 0.1 $2.0M 26k 77.73
Sigma-Aldrich Corporation 0.1 $1.8M 19k 93.39
Walgreen Company 0.1 $1.9M 29k 66.02
Wisconsin Energy Corporation 0.1 $1.8M 38k 46.56
iShares S&P 500 Index (IVV) 0.1 $1.8M 9.7k 188.14
Entergy Corporation (ETR) 0.1 $2.0M 30k 66.84
KLA-Tencor Corporation (KLAC) 0.1 $1.9M 28k 69.13
Oneok (OKE) 0.1 $1.9M 33k 59.24
General Growth Properties 0.1 $1.9M 88k 22.00
Nielsen Holdings Nv 0.1 $2.0M 45k 44.64
NRG Energy (NRG) 0.1 $1.7M 54k 31.80
Total System Services 0.1 $1.6M 53k 30.42
AES Corporation (AES) 0.1 $1.5M 108k 14.28
Ameren Corporation (AEE) 0.1 $1.7M 40k 41.20
Avery Dennison Corporation (AVY) 0.1 $1.6M 32k 50.68
Akamai Technologies (AKAM) 0.1 $1.6M 28k 58.21
PerkinElmer (RVTY) 0.1 $1.6M 36k 45.05
Texas Instruments Incorporated (TXN) 0.1 $1.5M 31k 47.17
UnitedHealth (UNH) 0.1 $1.7M 21k 81.98
FLIR Systems 0.1 $1.6M 46k 36.00
First Solar (FSLR) 0.1 $1.6M 22k 69.79
J.M. Smucker Company (SJM) 0.1 $1.7M 17k 97.23
CenterPoint Energy (CNP) 0.1 $1.7M 72k 23.69
FMC Corporation (FMC) 0.1 $1.6M 21k 76.55
L-3 Communications Holdings 0.1 $1.7M 14k 118.12
Flowserve Corporation (FLS) 0.1 $1.7M 22k 78.35
Macerich Company (MAC) 0.1 $1.4M 23k 62.34
Kimco Realty Corporation (KIM) 0.1 $1.5M 68k 21.87
Tripadvisor (TRIP) 0.1 $1.6M 17k 90.62
Fossil (FOSL) 0.1 $1.7M 15k 116.56
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 137k 9.97
CMS Energy Corporation (CMS) 0.0 $1.3M 44k 29.28
Nasdaq Omx (NDAQ) 0.0 $1.4M 37k 36.94
Best Buy (BBY) 0.0 $1.2M 45k 26.40
Vulcan Materials Company (VMC) 0.0 $1.4M 21k 66.45
Electronic Arts (EA) 0.0 $1.4M 49k 29.01
Safeway 0.0 $1.4M 38k 36.93
Newfield Exploration 0.0 $1.4M 45k 31.37
CareFusion Corporation 0.0 $1.4M 35k 40.23
Jacobs Engineering 0.0 $1.4M 22k 63.49
SCANA Corporation 0.0 $1.2M 23k 51.32
Urban Outfitters (URBN) 0.0 $1.3M 34k 36.47
Rockwell Automation (ROK) 0.0 $1.3M 10k 124.55
Xylem (XYL) 0.0 $1.1M 31k 36.42
News (NWSA) 0.0 $1.4M 79k 17.22
BlackRock 0.0 $888k 2.8k 314.34
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 30k 35.30
AutoNation (AN) 0.0 $1.1M 20k 53.25
FedEx Corporation (FDX) 0.0 $1.1M 8.1k 132.55
AGL Resources 0.0 $972k 20k 48.97
Pulte (PHM) 0.0 $1.1M 55k 19.19
Avon Products 0.0 $1.0M 69k 14.64
DENTSPLY International 0.0 $1.1M 23k 46.03
Fidelity National Financial 0.0 $889k 28k 31.44
International Game Technology 0.0 $1.1M 77k 14.06
Pitney Bowes (PBI) 0.0 $852k 33k 25.98
Honeywell International (HON) 0.0 $1.0M 11k 92.76
LSI Corporation 0.0 $1.0M 91k 11.07
Advance Auto Parts (AAP) 0.0 $816k 6.5k 126.51
Fastenal Company (FAST) 0.0 $954k 19k 49.30
Robert Half International (RHI) 0.0 $918k 22k 41.97
Owens-Illinois 0.0 $891k 26k 33.85
Pepco Holdings 0.0 $846k 41k 20.49
Cimarex Energy 0.0 $899k 7.6k 119.07
Integrys Energy 0.0 $809k 14k 59.67
Towers Watson & Co 0.0 $850k 7.5k 114.09
Nabors Industries 0.0 $1.1M 44k 24.65
Pinnacle West Capital Corporation (PNW) 0.0 $997k 18k 54.68
QEP Resources 0.0 $880k 30k 29.46
Adt 0.0 $923k 31k 29.96
Graham Hldgs (GHC) 0.0 $915k 1.3k 703.85
Packaging Corporation of America (PKG) 0.0 $568k 8.1k 70.33
Ansys (ANSS) 0.0 $728k 9.5k 77.04
Charles Schwab Corporation (SCHW) 0.0 $538k 20k 27.34
Reinsurance Group of America (RGA) 0.0 $669k 8.4k 79.64
Arthur J. Gallagher & Co. (AJG) 0.0 $624k 13k 47.56
SEI Investments Company (SEIC) 0.0 $484k 14k 33.58
Peabody Energy Corporation 0.0 $737k 45k 16.34
Norfolk Southern (NSC) 0.0 $496k 5.1k 97.25
Hudson City Ban 0.0 $788k 80k 9.83
LKQ Corporation (LKQ) 0.0 $737k 28k 26.36
Lincoln Electric Holdings (LECO) 0.0 $508k 7.1k 72.06
RPM International (RPM) 0.0 $568k 14k 41.87
Ryder System (R) 0.0 $711k 8.9k 79.92
Valspar Corporation 0.0 $588k 8.2k 72.15
BE Aerospace 0.0 $785k 9.1k 86.74
Timken Company (TKR) 0.0 $547k 9.3k 58.82
Apartment Investment and Management 0.0 $708k 23k 30.21
Hanesbrands (HBI) 0.0 $612k 8.0k 76.50
Las Vegas Sands (LVS) 0.0 $671k 8.3k 80.75
TECO Energy 0.0 $611k 36k 17.15
Everest Re Group (EG) 0.0 $666k 4.4k 153.10
Foot Locker 0.0 $785k 17k 47.01
Universal Health Services (UHS) 0.0 $792k 9.6k 82.11
Synopsys (SNPS) 0.0 $682k 18k 38.44
Avnet (AVT) 0.0 $600k 13k 46.51
Deere & Company (DE) 0.0 $722k 8.0k 90.82
Alleghany Corporation 0.0 $754k 1.9k 407.57
Illinois Tool Works (ITW) 0.0 $683k 8.4k 81.31
Manpower (MAN) 0.0 $717k 9.1k 78.79
SL Green Realty 0.0 $541k 5.4k 100.69
W.R. Berkley Corporation (WRB) 0.0 $508k 12k 41.64
Toll Brothers (TOL) 0.0 $564k 16k 35.92
East West Ban (EWBC) 0.0 $595k 16k 36.50
Patterson-UTI Energy (PTEN) 0.0 $482k 15k 31.71
HCC Insurance Holdings 0.0 $533k 12k 45.53
Carlisle Companies (CSL) 0.0 $500k 6.3k 79.37
Rock-Tenn Company 0.0 $647k 6.1k 105.63
Ingram Micro 0.0 $521k 18k 29.55
Oshkosh Corporation (OSK) 0.0 $585k 9.9k 58.92
Reliance Steel & Aluminum (RS) 0.0 $621k 8.8k 70.64
Gulfport Energy Corporation 0.0 $634k 8.9k 71.24
Oceaneering International (OII) 0.0 $780k 11k 71.89
Oil States International (OIS) 0.0 $621k 6.3k 98.57
Raymond James Financial (RJF) 0.0 $738k 13k 55.91
SPX Corporation 0.0 $511k 5.2k 98.27
Ashland 0.0 $746k 7.5k 99.47
Jarden Corporation 0.0 $739k 12k 59.80
Gentex Corporation (GNTX) 0.0 $493k 16k 31.50
Realty Income (O) 0.0 $504k 12k 40.87
Protective Life 0.0 $479k 9.1k 52.64
Superior Energy Services 0.0 $569k 19k 30.76
SM Energy (SM) 0.0 $485k 6.8k 71.32
Signet Jewelers (SIG) 0.0 $699k 6.6k 105.91
Rowan Companies 0.0 $689k 21k 33.69
Tenet Healthcare Corporation (THC) 0.0 $653k 15k 42.82
Allegion Plc equity (ALLE) 0.0 $749k 14k 52.16
Endo International 0.0 $477k 7.0k 68.63
Annaly Capital Management 0.0 $188k 17k 10.98
Broadridge Financial Solutions (BR) 0.0 $449k 12k 37.11
Hartford Financial Services (HIG) 0.0 $231k 6.6k 35.27
DST Systems 0.0 $294k 3.1k 94.84
Affiliated Managers (AMG) 0.0 $200k 1.0k 200.00
CSX Corporation (CSX) 0.0 $390k 14k 29.00
Tractor Supply Company (TSCO) 0.0 $208k 3.0k 70.51
Martin Marietta Materials (MLM) 0.0 $292k 2.3k 128.35
Great Plains Energy Incorporated 0.0 $239k 8.8k 27.01
Bunge 0.0 $204k 2.6k 79.38
Acxiom Corporation 0.0 $206k 6.0k 34.33
Bed Bath & Beyond 0.0 $464k 6.8k 68.74
Brown & Brown (BRO) 0.0 $399k 13k 30.75
Copart (CPRT) 0.0 $408k 11k 36.43
J.B. Hunt Transport Services (JBHT) 0.0 $327k 4.6k 71.87
Kohl's Corporation (KSS) 0.0 $281k 5.0k 56.77
Mattel (MAT) 0.0 $408k 10k 40.10
R.R. Donnelley & Sons Company 0.0 $186k 10k 17.88
Trimble Navigation (TRMB) 0.0 $233k 6.0k 38.83
Watsco, Incorporated (WSO) 0.0 $210k 2.1k 100.00
Zebra Technologies (ZBRA) 0.0 $326k 4.7k 69.47
Global Payments (GPN) 0.0 $263k 3.7k 71.08
KBR (KBR) 0.0 $435k 16k 26.69
Sensient Technologies Corporation (SXT) 0.0 $226k 4.0k 56.50
Pall Corporation 0.0 $242k 2.7k 89.63
Cabot Corporation (CBT) 0.0 $313k 5.3k 59.06
Charles River Laboratories (CRL) 0.0 $265k 4.4k 60.34
SVB Financial (SIVBQ) 0.0 $232k 1.8k 128.89
Mid-America Apartment (MAA) 0.0 $291k 4.3k 68.33
LifePoint Hospitals 0.0 $241k 4.4k 54.46
Lamar Advertising Company 0.0 $309k 6.1k 51.07
Tyson Foods (TSN) 0.0 $310k 7.1k 43.97
MDU Resources (MDU) 0.0 $393k 11k 34.34
Crane 0.0 $348k 4.9k 71.17
WellCare Health Plans 0.0 $216k 3.4k 63.53
Rockwell Collins 0.0 $331k 4.2k 79.76
Compuware Corporation 0.0 $265k 25k 10.52
American Financial (AFG) 0.0 $237k 4.1k 57.80
Gartner (IT) 0.0 $316k 4.6k 69.45
Aol 0.0 $299k 6.8k 43.78
BB&T Corporation 0.0 $235k 5.9k 40.17
DISH Network 0.0 $274k 4.4k 62.27
Domtar Corp 0.0 $275k 2.5k 112.24
Liberty Media 0.0 $427k 15k 28.84
Maxim Integrated Products 0.0 $212k 6.4k 33.08
NCR Corporation (VYX) 0.0 $303k 8.3k 36.51
WellPoint 0.0 $314k 3.2k 99.68
Apollo 0.0 $329k 9.6k 34.27
Linear Technology Corporation 0.0 $285k 5.9k 48.72
Stericycle (SRCL) 0.0 $341k 3.0k 113.67
VCA Antech 0.0 $272k 8.4k 32.24
Murphy Oil Corporation (MUR) 0.0 $248k 4.0k 62.78
Markel Corporation (MKL) 0.0 $268k 450.00 595.56
Hospitality Properties Trust 0.0 $242k 8.4k 28.66
Service Corporation International (SCI) 0.0 $435k 22k 19.88
Eagle Materials (EXP) 0.0 $417k 4.7k 88.72
Westar Energy 0.0 $263k 7.5k 35.17
Old Republic International Corporation (ORI) 0.0 $468k 29k 16.38
C.H. Robinson Worldwide (CHRW) 0.0 $293k 5.6k 52.32
IDEX Corporation (IEX) 0.0 $302k 4.2k 72.77
Gra (GGG) 0.0 $428k 5.7k 74.73
Synovus Financial 0.0 $319k 94k 3.39
Whiting Petroleum Corporation 0.0 $234k 3.4k 69.27
Domino's Pizza (DPZ) 0.0 $377k 4.9k 76.94
Tibco Software 0.0 $318k 16k 20.32
Donaldson Company (DCI) 0.0 $295k 7.0k 42.45
Hertz Global Holdings 0.0 $204k 7.7k 26.67
Aspen Insurance Holdings 0.0 $294k 7.4k 39.73
Atmel Corporation 0.0 $359k 43k 8.36
Amdocs Ltd ord (DOX) 0.0 $261k 5.6k 46.46
Amphenol Corporation (APH) 0.0 $440k 4.8k 91.67
Brinker International (EAT) 0.0 $320k 6.1k 52.46
Louisiana-Pacific Corporation (LPX) 0.0 $187k 11k 16.85
American Capital 0.0 $164k 10k 15.83
Brunswick Corporation (BC) 0.0 $331k 7.3k 45.34
Health Net 0.0 $265k 7.8k 33.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 1.8k 118.29
Steel Dynamics (STLD) 0.0 $440k 25k 17.78
Alaska Air (ALK) 0.0 $322k 3.5k 93.33
Community Health Systems (CYH) 0.0 $468k 12k 39.14
Regal-beloit Corporation (RRX) 0.0 $385k 5.3k 72.64
American Campus Communities 0.0 $223k 6.0k 37.42
Align Technology (ALGN) 0.0 $295k 5.7k 51.75
Atmos Energy Corporation (ATO) 0.0 $271k 5.8k 47.09
Acuity Brands (AYI) 0.0 $225k 1.7k 132.35
Bio-Rad Laboratories (BIO) 0.0 $298k 2.3k 128.06
Chico's FAS 0.0 $163k 10k 16.06
Cinemark Holdings (CNK) 0.0 $259k 8.9k 29.01
Dril-Quip (DRQ) 0.0 $454k 4.1k 112.10
Essex Property Trust (ESS) 0.0 $372k 2.2k 170.10
First Niagara Financial 0.0 $387k 41k 9.46
JDS Uniphase Corporation 0.0 $340k 24k 14.00
Kilroy Realty Corporation (KRC) 0.0 $279k 4.8k 58.54
Alliant Energy Corporation (LNT) 0.0 $374k 6.6k 56.76
Oge Energy Corp (OGE) 0.0 $438k 12k 36.79
Omega Healthcare Investors (OHI) 0.0 $210k 6.3k 33.60
VeriFone Systems 0.0 $402k 12k 33.78
Rovi Corporation 0.0 $216k 9.5k 22.74
Questar Corporation 0.0 $245k 10k 23.82
Tempur-Pedic International (SGI) 0.0 $274k 5.4k 50.74
UGI Corporation (UGI) 0.0 $292k 6.4k 45.63
Alliant Techsystems 0.0 $442k 3.1k 142.21
Cubist Pharmaceuticals 0.0 $271k 3.7k 73.24
Energen Corporation 0.0 $343k 4.2k 80.76
Informatica Corporation 0.0 $416k 11k 37.82
Lennox International (LII) 0.0 $399k 4.4k 90.81
MGM Resorts International. (MGM) 0.0 $326k 13k 25.87
Poly 0.0 $185k 14k 13.70
Panera Bread Company 0.0 $291k 1.7k 176.36
Hanover Insurance (THG) 0.0 $252k 4.1k 61.39
tw tele 0.0 $445k 14k 31.23
URS Corporation 0.0 $395k 8.4k 47.02
Washington Federal (WAFD) 0.0 $231k 9.9k 23.33
Aqua America 0.0 $228k 9.1k 25.05
A. O. Smith Corporation (AOS) 0.0 $384k 8.4k 45.99
BRE Properties 0.0 $281k 4.5k 62.84
Duke Realty Corporation 0.0 $311k 18k 16.87
Esterline Technologies Corporation 0.0 $240k 2.3k 106.67
Extra Space Storage (EXR) 0.0 $296k 6.1k 48.57
FirstMerit Corporation 0.0 $271k 13k 20.85
Hancock Holding Company (HWC) 0.0 $238k 6.5k 36.62
Jack Henry & Associates (JKHY) 0.0 $243k 4.4k 55.86
Kansas City Southern 0.0 $469k 4.6k 101.96
National Fuel Gas (NFG) 0.0 $325k 4.6k 69.95
Scotts Miracle-Gro Company (SMG) 0.0 $267k 4.4k 61.38
Tech Data Corporation 0.0 $226k 3.7k 61.08
Albemarle Corporation (ALB) 0.0 $279k 4.2k 66.43
Flowers Foods (FLO) 0.0 $376k 18k 21.42
BioMed Realty Trust 0.0 $221k 11k 20.48
Senior Housing Properties Trust 0.0 $241k 11k 22.46
Taubman Centers 0.0 $238k 3.4k 70.83
Alexandria Real Estate Equities (ARE) 0.0 $298k 4.1k 72.52
Federal Realty Inv. Trust 0.0 $404k 3.5k 114.81
CoreLogic 0.0 $320k 11k 29.99
National Retail Properties (NNN) 0.0 $241k 7.0k 34.38
Rayonier (RYN) 0.0 $286k 6.2k 45.95
Unit Corporation 0.0 $293k 4.5k 65.31
AECOM Technology Corporation (ACM) 0.0 $360k 11k 32.14
CBOE Holdings (CBOE) 0.0 $246k 4.3k 56.71
Liberty Property Trust 0.0 $299k 8.1k 36.94
Regency Centers Corporation (REG) 0.0 $255k 5.0k 51.01
SolarWinds 0.0 $251k 5.9k 42.64
Udr (UDR) 0.0 $372k 14k 25.81
Camden Property Trust (CPT) 0.0 $334k 5.0k 67.24
Motorola Solutions (MSI) 0.0 $447k 7.0k 64.32
Ascena Retail 0.0 $247k 14k 17.27
Huntington Ingalls Inds (HII) 0.0 $255k 2.5k 102.25
Hca Holdings (HCA) 0.0 $243k 4.6k 52.39
Amc Networks Inc Cl A (AMCX) 0.0 $213k 2.9k 73.22
Fortune Brands (FBIN) 0.0 $350k 8.3k 42.09
Level 3 Communications 0.0 $205k 5.3k 39.05
Itt 0.0 $391k 9.2k 42.73
Exelis 0.0 $204k 11k 19.02
Wpx Energy 0.0 $208k 12k 18.01
Telephone And Data Systems (TDS) 0.0 $294k 11k 26.18
Hillshire Brands 0.0 $458k 12k 37.24
Ingredion Incorporated (INGR) 0.0 $286k 4.2k 68.10
Ensco Plc Shs Class A 0.0 $340k 6.5k 52.71
Catamaran 0.0 $204k 4.5k 44.85
Wright Express (WEX) 0.0 $247k 2.6k 95.00
Whitewave Foods 0.0 $237k 8.3k 28.53
Liberty Media 0.0 $228k 1.7k 130.73
Ptc (PTC) 0.0 $333k 9.4k 35.43
Metropcs Communications (TMUS) 0.0 $210k 6.4k 33.07
Mallinckrodt Pub 0.0 $214k 3.4k 63.37
J.C. Penney Company 0.0 $103k 12k 8.58
Intersil Corporation 0.0 $130k 10k 12.87
Office Depot 0.0 $79k 19k 4.14
Integrated Device Technology 0.0 $132k 11k 12.23
Alpha Natural Resources 0.0 $74k 17k 4.25
Advanced Micro Devices (AMD) 0.0 $125k 31k 4.00
ON Semiconductor (ON) 0.0 $97k 10k 9.42
Fulton Financial (FULT) 0.0 $139k 11k 12.54
RF Micro Devices 0.0 $87k 11k 7.84
Brocade Communications Systems 0.0 $131k 12k 10.64
Chimera Investment Corporation 0.0 $56k 18k 3.05
Zynga 0.0 $45k 10k 4.33
Sprint 0.0 $135k 15k 9.16
Sirius Xm Holdings 0.0 $154k 48k 3.20