Oakbrook Investments

Oakbrook Investments as of June 30, 2014

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 598 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $100M 1.1M 92.93
Exxon Mobil Corporation (XOM) 2.2 $73M 726k 100.68
Microsoft Corporation (MSFT) 1.9 $63M 1.5M 41.70
Procter & Gamble Company (PG) 1.8 $61M 773k 78.59
General Electric Company 1.8 $60M 2.3M 26.28
Pepsi (PEP) 1.6 $54M 605k 89.34
Chevron Corporation (CVX) 1.6 $51M 393k 130.55
Johnson & Johnson (JNJ) 1.5 $50M 474k 104.62
Wells Fargo & Company (WFC) 1.4 $47M 894k 52.56
Schlumberger (SLB) 1.4 $45M 378k 117.95
American Express Company (AXP) 1.3 $44M 464k 94.87
Verizon Communications (VZ) 1.3 $43M 885k 48.93
Amgen (AMGN) 1.3 $43M 366k 118.37
Pfizer (PFE) 1.3 $43M 1.4M 29.68
JPMorgan Chase & Co. (JPM) 1.2 $41M 716k 57.62
Merck & Co (MRK) 1.2 $39M 679k 57.85
Berkshire Hathaway (BRK.B) 1.2 $39M 305k 126.56
Google 1.1 $37M 63k 584.67
Google Inc Class C 1.1 $36M 63k 575.28
Walt Disney Company (DIS) 1.0 $33M 389k 85.74
Nike (NKE) 1.0 $33M 430k 77.55
Cisco Systems (CSCO) 1.0 $33M 1.3M 24.85
Bank of America Corporation (BAC) 0.9 $32M 2.0M 15.37
Philip Morris International (PM) 0.9 $31M 364k 84.31
Medtronic 0.8 $28M 437k 63.76
ConocoPhillips (COP) 0.8 $27M 320k 85.73
McDonald's Corporation (MCD) 0.8 $27M 263k 100.74
Home Depot (HD) 0.8 $26M 327k 80.96
Qualcomm (QCOM) 0.8 $26M 334k 79.20
Applied Materials (AMAT) 0.8 $26M 1.2M 22.55
Amazon (AMZN) 0.8 $26M 79k 324.78
Coca-Cola Company (KO) 0.8 $26M 602k 42.36
Bristol Myers Squibb (BMY) 0.7 $24M 497k 48.51
CVS Caremark Corporation (CVS) 0.7 $24M 322k 75.37
Citigroup (C) 0.7 $24M 513k 47.10
Caterpillar (CAT) 0.7 $22M 206k 108.67
Agilent Technologies Inc C ommon (A) 0.7 $23M 394k 57.44
Comcast Corporation (CMCSA) 0.7 $22M 414k 53.68
Boeing Company (BA) 0.7 $22M 175k 127.23
Cme (CME) 0.7 $21M 302k 70.95
Union Pacific Corporation (UNP) 0.6 $21M 211k 99.75
Oracle Corporation (ORCL) 0.6 $20M 486k 40.53
McCormick & Company, Incorporated (MKC) 0.6 $20M 276k 71.59
Abbott Laboratories (ABT) 0.6 $19M 474k 40.90
SYSCO Corporation (SYY) 0.6 $19M 519k 37.45
Walgreen Company 0.6 $20M 264k 74.13
MasterCard Incorporated (MA) 0.6 $19M 251k 73.47
Facebook Inc cl a (META) 0.6 $19M 276k 67.29
Goldman Sachs (GS) 0.6 $18M 109k 167.44
United Parcel Service (UPS) 0.5 $18M 175k 102.66
Automatic Data Processing (ADP) 0.5 $18M 224k 79.28
Hewlett-Packard Company 0.5 $17M 517k 33.68
Ford Motor Company (F) 0.5 $18M 1.0M 17.24
American International (AIG) 0.5 $17M 319k 54.58
Monsanto Company 0.5 $17M 136k 124.74
Biogen Idec (BIIB) 0.5 $17M 53k 315.30
Allergan 0.5 $16M 92k 169.22
Time Warner 0.5 $15M 218k 70.25
Halliburton Company (HAL) 0.5 $15M 208k 71.01
PNC Financial Services (PNC) 0.4 $14M 162k 89.05
eBay (EBAY) 0.4 $15M 291k 50.06
EMC Corporation 0.4 $14M 547k 26.34
EOG Resources (EOG) 0.4 $15M 124k 116.86
Lowe's Companies (LOW) 0.4 $15M 304k 47.99
priceline.com Incorporated 0.4 $15M 12k 1203.03
MetLife (MET) 0.4 $15M 261k 55.56
Abbvie (ABBV) 0.4 $14M 252k 56.44
Starbucks Corporation (SBUX) 0.4 $14M 181k 77.38
Occidental Petroleum Corporation (OXY) 0.4 $14M 133k 102.63
UnitedHealth (UNH) 0.4 $14M 165k 81.75
McKesson Corporation (MCK) 0.4 $13M 71k 186.21
Anadarko Petroleum Corporation 0.4 $13M 122k 109.47
Danaher Corporation (DHR) 0.4 $13M 163k 78.73
General Motors Company (GM) 0.4 $13M 345k 36.30
Thermo Fisher Scientific (TMO) 0.4 $12M 104k 118.00
Morgan Stanley (MS) 0.4 $12M 370k 32.33
TJX Companies (TJX) 0.4 $12M 222k 53.15
Western Union Company (WU) 0.3 $11M 640k 17.34
Johnson Controls 0.3 $11M 217k 49.93
Prudential Financial (PRU) 0.3 $11M 125k 88.77
Twenty-first Century Fox 0.3 $11M 307k 35.15
Celgene Corporation 0.3 $11M 123k 85.88
Industries N shs - a - (LYB) 0.3 $11M 110k 97.65
Mondelez Int (MDLZ) 0.3 $11M 280k 37.61
Eli Lilly & Co. (LLY) 0.3 $10M 166k 62.17
Dow Chemical Company 0.3 $10M 198k 51.46
Yahoo! 0.3 $10M 291k 35.13
State Street Corporation (STT) 0.3 $9.8M 146k 67.26
Devon Energy Corporation (DVN) 0.3 $10M 126k 79.40
Via 0.3 $9.9M 114k 86.73
Baker Hughes Incorporated 0.3 $9.8M 131k 74.45
Discover Financial Services 0.3 $9.6M 155k 61.98
Ecolab (ECL) 0.3 $9.5M 85k 111.33
CBS Corporation 0.3 $9.7M 156k 62.14
Colgate-Palmolive Company (CL) 0.3 $9.5M 139k 68.18
Aetna 0.3 $9.3M 115k 81.08
Air Products & Chemicals (APD) 0.3 $9.2M 72k 128.62
Marsh & McLennan Companies (MMC) 0.3 $9.2M 178k 51.82
Archer Daniels Midland Company (ADM) 0.3 $8.9M 203k 44.11
AFLAC Incorporated (AFL) 0.3 $8.9M 143k 62.25
Duke Energy (DUK) 0.3 $8.8M 119k 74.19
PPG Industries (PPG) 0.3 $8.7M 41k 210.14
Aon 0.3 $8.5M 95k 90.09
Valero Energy Corporation (VLO) 0.2 $8.3M 166k 50.10
CIGNA Corporation 0.2 $8.3M 90k 91.97
Accenture (ACN) 0.2 $8.1M 100k 80.84
Simon Property (SPG) 0.2 $8.3M 50k 166.27
Cardinal Health (CAH) 0.2 $7.8M 114k 68.56
At&t (T) 0.2 $8.1M 228k 35.36
Capital One Financial (COF) 0.2 $8.0M 96k 82.60
Ameriprise Financial (AMP) 0.2 $7.5M 62k 120.00
Crown Castle International 0.2 $7.6M 103k 74.26
Nextera Energy (NEE) 0.2 $7.5M 74k 102.47
SanDisk Corporation 0.2 $7.6M 73k 104.43
Phillips 66 (PSX) 0.2 $7.4M 93k 80.43
Te Connectivity Ltd for 0.2 $7.2M 116k 61.84
FedEx Corporation (FDX) 0.2 $6.9M 45k 151.39
Dominion Resources (D) 0.2 $7.0M 98k 71.52
McGraw-Hill Companies 0.2 $6.8M 82k 83.03
Southern Company (SO) 0.2 $6.8M 150k 45.38
Broadcom Corporation 0.2 $6.9M 185k 37.12
Time Warner Cable 0.2 $6.5M 44k 147.31
International Business Machines (IBM) 0.2 $6.7M 37k 181.26
Macy's (M) 0.2 $6.6M 114k 58.02
Tyco International Ltd S hs 0.2 $6.7M 146k 45.60
Williams Companies (WMB) 0.2 $6.6M 113k 58.21
Humana (HUM) 0.2 $6.5M 51k 127.72
Covidien 0.2 $6.7M 75k 90.17
Baxter International (BAX) 0.2 $6.2M 86k 72.31
Western Digital (WDC) 0.2 $6.3M 69k 92.30
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.3M 172k 36.50
St. Jude Medical 0.2 $6.2M 90k 69.26
Directv 0.2 $6.3M 74k 85.00
Actavis 0.2 $6.3M 28k 223.05
Perrigo Company (PRGO) 0.2 $6.2M 42k 145.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.1M 65k 94.68
Intel Corporation (INTC) 0.2 $5.9M 190k 30.90
Fifth Third Ban (FITB) 0.2 $6.0M 283k 21.35
Precision Castparts 0.2 $5.8M 23k 252.42
Estee Lauder Companies (EL) 0.2 $5.9M 80k 74.26
Mead Johnson Nutrition 0.2 $5.9M 64k 93.17
Southwest Airlines (LUV) 0.2 $5.9M 221k 26.86
Reynolds American 0.2 $5.7M 95k 60.35
Analog Devices (ADI) 0.2 $5.5M 102k 54.07
Omni (OMC) 0.2 $5.7M 80k 71.22
Zimmer Holdings (ZBH) 0.2 $5.7M 55k 103.86
American Tower Reit (AMT) 0.2 $5.6M 63k 89.98
Kraft Foods 0.2 $5.6M 94k 59.95
Fidelity National Information Services (FIS) 0.2 $5.2M 95k 54.74
Adobe Systems Incorporated (ADBE) 0.2 $5.4M 74k 72.36
Exelon Corporation (EXC) 0.2 $5.2M 142k 36.48
Illinois Tool Works (ITW) 0.2 $5.2M 60k 87.56
Invesco (IVZ) 0.2 $5.2M 137k 37.75
Chipotle Mexican Grill (CMG) 0.2 $5.4M 9.1k 592.49
Boston Scientific Corporation (BSX) 0.1 $5.1M 396k 12.77
AmerisourceBergen (COR) 0.1 $5.0M 69k 72.66
Symantec Corporation 0.1 $4.9M 214k 22.90
Southwestern Energy Company 0.1 $5.0M 109k 45.49
Starwood Hotels & Resorts Worldwide 0.1 $4.9M 61k 80.82
Ingersoll-rand Co Ltd-cl A 0.1 $5.1M 82k 62.51
Alexion Pharmaceuticals 0.1 $4.9M 31k 156.24
Loews Corporation (L) 0.1 $4.5M 102k 44.01
Progressive Corporation (PGR) 0.1 $4.6M 181k 25.36
Principal Financial (PFG) 0.1 $4.6M 91k 50.47
Northern Trust Corporation (NTRS) 0.1 $4.6M 72k 64.21
FMC Technologies 0.1 $4.5M 73k 61.06
Spectra Energy 0.1 $4.7M 111k 42.48
Regions Financial Corporation (RF) 0.1 $4.7M 440k 10.62
American Electric Power Company (AEP) 0.1 $4.5M 81k 55.77
Fiserv (FI) 0.1 $4.8M 79k 60.32
Marathon Oil Corporation (MRO) 0.1 $4.5M 112k 39.92
Constellation Brands (STZ) 0.1 $4.6M 52k 88.12
Nielsen Holdings Nv 0.1 $4.7M 96k 48.41
Cummins (CMI) 0.1 $4.2M 27k 154.29
Newmont Mining Corporation (NEM) 0.1 $4.2M 164k 25.44
Ross Stores (ROST) 0.1 $4.4M 66k 66.14
DaVita (DVA) 0.1 $4.2M 58k 72.32
Eastman Chemical Company (EMN) 0.1 $4.2M 48k 87.35
ConAgra Foods (CAG) 0.1 $4.1M 140k 29.68
Key (KEY) 0.1 $4.2M 296k 14.33
NetApp (NTAP) 0.1 $3.9M 106k 36.52
Public Storage (PSA) 0.1 $3.9M 23k 171.36
Stanley Black & Decker (SWK) 0.1 $4.0M 46k 87.82
Xilinx 0.1 $4.0M 85k 47.31
United Technologies Corporation 0.1 $4.0M 35k 115.44
Xerox Corporation 0.1 $3.9M 314k 12.44
Gilead Sciences (GILD) 0.1 $3.9M 47k 82.92
Sempra Energy (SRE) 0.1 $4.0M 38k 104.71
Cimarex Energy 0.1 $4.1M 29k 143.47
Kinder Morgan (KMI) 0.1 $4.0M 109k 36.26
Wal-Mart Stores (WMT) 0.1 $3.6M 48k 75.07
Autodesk (ADSK) 0.1 $3.7M 66k 56.38
International Paper Company (IP) 0.1 $3.6M 71k 50.48
Equity Residential (EQR) 0.1 $3.5M 56k 63.00
PG&E Corporation (PCG) 0.1 $3.7M 77k 48.03
Dollar Tree (DLTR) 0.1 $3.6M 66k 54.47
PPL Corporation (PPL) 0.1 $3.7M 104k 35.53
Forest Laboratories 0.1 $3.6M 36k 98.99
Juniper Networks (JNPR) 0.1 $3.5M 142k 24.54
Lam Research Corporation 0.1 $3.6M 53k 67.58
Altera Corporation 0.1 $3.6M 104k 34.76
Intuit (INTU) 0.1 $3.6M 45k 80.54
Coca-cola Enterprises 0.1 $3.6M 75k 47.78
Marathon Petroleum Corp (MPC) 0.1 $3.6M 46k 78.07
Intercontinental Exchange (ICE) 0.1 $3.6M 19k 188.91
Republic Services (RSG) 0.1 $3.4M 89k 37.97
Akamai Technologies (AKAM) 0.1 $3.2M 52k 61.05
Whirlpool Corporation (WHR) 0.1 $3.2M 23k 139.21
Tyson Foods (TSN) 0.1 $3.4M 90k 37.54
Gap (GAP) 0.1 $3.5M 83k 41.57
Public Service Enterprise (PEG) 0.1 $3.4M 84k 40.79
Edison International (EIX) 0.1 $3.2M 55k 58.11
Prologis (PLD) 0.1 $3.4M 83k 41.09
Consolidated Edison (ED) 0.1 $2.8M 49k 57.73
3M Company (MMM) 0.1 $3.0M 21k 143.22
H&R Block (HRB) 0.1 $2.9M 87k 33.52
Unum (UNM) 0.1 $3.0M 85k 34.76
Mylan 0.1 $3.1M 59k 51.56
Health Care REIT 0.1 $3.1M 49k 62.68
Red Hat 0.1 $3.1M 55k 55.27
CareFusion Corporation 0.1 $3.1M 69k 44.35
Computer Sciences Corporation 0.1 $3.0M 47k 63.20
Parker-Hannifin Corporation (PH) 0.1 $3.1M 24k 125.74
Weyerhaeuser Company (WY) 0.1 $3.0M 91k 33.09
Ca 0.1 $3.1M 106k 28.74
AvalonBay Communities (AVB) 0.1 $2.9M 20k 142.19
Vornado Realty Trust (VNO) 0.1 $3.1M 29k 106.73
Ventas (VTR) 0.1 $3.1M 48k 64.11
Wyndham Worldwide Corporation 0.1 $3.1M 41k 75.73
HCP 0.1 $3.1M 76k 41.39
Boston Properties (BXP) 0.1 $3.0M 26k 118.19
Xl Group 0.1 $2.9M 89k 32.73
Ralph Lauren Corp (RL) 0.1 $3.0M 19k 160.71
Cbre Group Inc Cl A (CBRE) 0.1 $2.8M 89k 32.04
Delphi Automotive 0.1 $2.8M 41k 68.74
Monster Beverage 0.1 $3.0M 43k 71.04
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 271k 9.54
Northeast Utilities System 0.1 $2.5M 53k 47.28
Leucadia National 0.1 $2.8M 107k 26.22
M&T Bank Corporation (MTB) 0.1 $2.7M 22k 124.06
Host Hotels & Resorts (HST) 0.1 $2.8M 125k 22.01
Nucor Corporation (NUE) 0.1 $2.6M 54k 49.24
Harris Corporation 0.1 $2.7M 35k 75.75
Newell Rubbermaid (NWL) 0.1 $2.6M 84k 30.99
International Flavors & Fragrances (IFF) 0.1 $2.6M 25k 104.27
Mohawk Industries (MHK) 0.1 $2.6M 19k 138.33
Kellogg Company (K) 0.1 $2.7M 41k 65.71
Visa (V) 0.1 $2.6M 12k 210.72
AutoZone (AZO) 0.1 $2.8M 5.2k 536.15
Xcel Energy (XEL) 0.1 $2.7M 84k 32.23
EQT Corporation (EQT) 0.1 $2.6M 24k 106.88
Nabors Industries 0.1 $2.5M 86k 29.37
Dollar General (DG) 0.1 $2.8M 49k 57.37
Mosaic (MOS) 0.1 $2.7M 54k 49.44
Expedia (EXPE) 0.1 $2.6M 33k 78.77
Michael Kors Holdings 0.1 $2.5M 29k 88.65
Zoetis Inc Cl A (ZTS) 0.1 $2.6M 79k 32.27
Noble Corp Plc equity 0.1 $2.5M 74k 33.57
Keurig Green Mtn 0.1 $2.5M 20k 124.59
FirstEnergy (FE) 0.1 $2.4M 70k 34.72
DENTSPLY International 0.1 $2.2M 46k 47.36
Snap-on Incorporated (SNA) 0.1 $2.3M 19k 118.52
Masco Corporation (MAS) 0.1 $2.4M 108k 22.20
Interpublic Group of Companies (IPG) 0.1 $2.5M 127k 19.51
Goodyear Tire & Rubber Company (GT) 0.1 $2.4M 87k 27.78
Harman International Industries 0.1 $2.2M 21k 107.44
Hershey Company (HSY) 0.1 $2.3M 24k 97.37
Dover Corporation (DOV) 0.1 $2.4M 27k 90.96
Roper Industries (ROP) 0.1 $2.3M 16k 146.02
Tesoro Corporation 0.1 $2.5M 42k 58.67
Quanta Services (PWR) 0.1 $2.5M 71k 34.57
Entergy Corporation (ETR) 0.1 $2.4M 29k 82.09
DTE Energy Company (DTE) 0.1 $2.3M 30k 77.86
Cameron International Corporation 0.1 $2.2M 33k 67.71
Oneok (OKE) 0.1 $2.3M 34k 68.08
Motorola Solutions (MSI) 0.1 $2.5M 37k 66.58
L Brands 0.1 $2.3M 40k 58.67
Pentair cs (PNR) 0.1 $2.3M 32k 72.12
E TRADE Financial Corporation 0.1 $2.0M 95k 21.26
NRG Energy (NRG) 0.1 $2.1M 56k 37.20
Bed Bath & Beyond 0.1 $1.9M 33k 57.39
Family Dollar Stores 0.1 $2.0M 30k 66.15
Sealed Air (SEE) 0.1 $2.1M 61k 34.17
Newfield Exploration 0.1 $2.0M 45k 44.20
NiSource (NI) 0.1 $2.0M 52k 39.33
iShares S&P 500 Index (IVV) 0.1 $2.0M 10k 196.98
J.M. Smucker Company (SJM) 0.1 $1.9M 17k 106.59
CF Industries Holdings (CF) 0.1 $2.1M 8.6k 240.58
CenterPoint Energy (CNP) 0.1 $1.9M 73k 25.54
Essex Property Trust (ESS) 0.1 $1.9M 10k 184.92
Ametek (AME) 0.1 $2.0M 39k 52.27
General Growth Properties 0.1 $2.1M 87k 23.56
Tripadvisor (TRIP) 0.1 $1.9M 18k 108.66
Total System Services 0.1 $1.7M 53k 31.40
AES Corporation (AES) 0.1 $1.7M 110k 15.55
Ameren Corporation (AEE) 0.1 $1.6M 40k 40.88
Ryder System (R) 0.1 $1.6M 18k 88.08
Avery Dennison Corporation (AVY) 0.1 $1.6M 31k 51.26
Tiffany & Co. 0.1 $1.8M 18k 100.26
Electronic Arts (EA) 0.1 $1.8M 50k 35.86
PerkinElmer (RVTY) 0.1 $1.7M 37k 46.83
Honeywell International (HON) 0.1 $1.8M 19k 92.97
Wisconsin Energy Corporation 0.1 $1.8M 38k 46.91
Stericycle (SRCL) 0.1 $1.6M 13k 118.42
FLIR Systems 0.1 $1.6M 46k 34.74
First Solar (FSLR) 0.1 $1.6M 23k 71.06
CONSOL Energy 0.1 $1.7M 38k 46.06
Flowserve Corporation (FLS) 0.1 $1.6M 22k 74.34
Macerich Company (MAC) 0.1 $1.5M 23k 66.76
Kimco Realty Corporation (KIM) 0.1 $1.5M 67k 22.98
Fossil (FOSL) 0.1 $1.6M 15k 104.54
CMS Energy Corporation (CMS) 0.0 $1.4M 44k 31.14
Genworth Financial (GNW) 0.0 $1.4M 83k 17.40
U.S. Bancorp (USB) 0.0 $1.3M 29k 43.31
AutoNation (AN) 0.0 $1.2M 20k 59.70
Edwards Lifesciences (EW) 0.0 $1.4M 17k 85.86
Dun & Bradstreet Corporation 0.0 $1.3M 12k 110.17
Best Buy (BBY) 0.0 $1.4M 45k 31.02
Vulcan Materials Company (VMC) 0.0 $1.4M 21k 63.76
Laboratory Corp. of America Holdings 0.0 $1.4M 14k 102.39
Safeway 0.0 $1.3M 38k 34.35
Altria (MO) 0.0 $1.2M 30k 41.95
Gannett 0.0 $1.2M 38k 31.31
SCANA Corporation 0.0 $1.2M 23k 53.81
F5 Networks (FFIV) 0.0 $1.3M 12k 111.43
Scripps Networks Interactive 0.0 $1.4M 17k 81.12
Ball Corporation (BALL) 0.0 $1.4M 22k 62.70
Rowan Companies 0.0 $1.3M 41k 31.92
Tenet Healthcare Corporation (THC) 0.0 $1.5M 31k 46.93
News (NWSA) 0.0 $1.5M 82k 17.94
Navient Corporation equity (NAVI) 0.0 $1.2M 70k 17.70
AGL Resources 0.0 $1.1M 20k 55.03
Pulte (PHM) 0.0 $1.1M 57k 20.15
Fidelity National Financial 0.0 $937k 29k 32.76
Pitney Bowes (PBI) 0.0 $920k 33k 27.63
Universal Health Services (UHS) 0.0 $861k 9.0k 95.71
Iron Mountain Incorporated 0.0 $959k 27k 35.45
Owens-Illinois 0.0 $912k 26k 34.64
Hormel Foods Corporation (HRL) 0.0 $1.0M 21k 49.36
Pepco Holdings 0.0 $1.1M 41k 27.49
Textron (TXT) 0.0 $1.0M 27k 38.30
Urban Outfitters (URBN) 0.0 $1.1M 33k 33.87
Integrys Energy 0.0 $950k 13k 71.12
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 18k 57.84
Xylem (XYL) 0.0 $1.1M 29k 39.07
Adt 0.0 $1.0M 29k 34.95
Graham Hldgs (GHC) 0.0 $934k 1.3k 718.46
Packaging Corporation of America (PKG) 0.0 $577k 8.1k 71.45
Ansys (ANSS) 0.0 $652k 8.6k 75.81
Arthur J. Gallagher & Co. (AJG) 0.0 $608k 13k 46.59
Nasdaq Omx (NDAQ) 0.0 $737k 19k 38.62
CSX Corporation (CSX) 0.0 $505k 16k 30.79
Norfolk Southern (NSC) 0.0 $546k 5.3k 103.02
Hubbell Incorporated 0.0 $746k 6.1k 123.10
Hudson City Ban 0.0 $781k 80k 9.83
J.B. Hunt Transport Services (JBHT) 0.0 $579k 7.9k 73.76
LKQ Corporation (LKQ) 0.0 $579k 22k 26.67
RPM International (RPM) 0.0 $541k 12k 46.17
Valspar Corporation 0.0 $530k 7.0k 76.26
Waste Connections 0.0 $561k 12k 48.57
Apartment Investment and Management 0.0 $750k 23k 32.27
TECO Energy 0.0 $631k 34k 18.49
Foot Locker 0.0 $710k 14k 50.71
Synopsys (SNPS) 0.0 $606k 16k 38.85
Avnet (AVT) 0.0 $541k 12k 44.34
Gartner (IT) 0.0 $543k 7.7k 70.52
Deere & Company (DE) 0.0 $620k 6.9k 90.51
NCR Corporation (VYX) 0.0 $532k 15k 35.12
Alleghany Corporation 0.0 $723k 1.7k 438.18
Manpower (MAN) 0.0 $679k 8.0k 84.88
SL Green Realty 0.0 $577k 5.3k 109.43
Advance Auto Parts (AAP) 0.0 $762k 5.7k 134.87
Patterson-UTI Energy (PTEN) 0.0 $519k 15k 34.95
Fastenal Company (FAST) 0.0 $530k 11k 49.53
HCC Insurance Holdings 0.0 $568k 12k 48.94
Rock-Tenn Company 0.0 $723k 6.9k 105.55
Ingram Micro 0.0 $497k 17k 29.18
Reliance Steel & Aluminum (RS) 0.0 $523k 7.1k 73.66
Jabil Circuit (JBL) 0.0 $651k 31k 20.90
Oceaneering International (OII) 0.0 $606k 7.8k 78.19
Raymond James Financial (RJF) 0.0 $644k 13k 50.71
Ashland 0.0 $788k 7.3k 108.69
Jarden Corporation 0.0 $680k 12k 59.35
Skyworks Solutions (SWKS) 0.0 $627k 13k 46.97
Wabtec Corporation (WAB) 0.0 $574k 7.0k 82.59
Realty Income (O) 0.0 $543k 12k 44.39
Protective Life 0.0 $603k 8.7k 69.31
Superior Energy Services 0.0 $595k 17k 36.17
Towers Watson & Co 0.0 $662k 6.4k 104.25
Signet Jewelers (SIG) 0.0 $655k 5.9k 110.55
Eaton (ETN) 0.0 $552k 7.2k 77.20
Allegion Plc equity (ALLE) 0.0 $808k 14k 56.65
Endo International 0.0 $756k 11k 70.00
Compass Minerals International (CMP) 0.0 $273k 2.9k 95.79
Cit 0.0 $310k 6.8k 45.82
Annaly Capital Management 0.0 $192k 17k 11.42
Broadridge Financial Solutions (BR) 0.0 $473k 11k 41.67
SEI Investments Company (SEIC) 0.0 $444k 14k 32.77
SLM Corporation (SLM) 0.0 $353k 42k 8.32
Affiliated Managers (AMG) 0.0 $241k 1.2k 205.11
Expeditors International of Washington (EXPD) 0.0 $236k 5.4k 44.11
Martin Marietta Materials (MLM) 0.0 $291k 2.2k 132.27
Great Plains Energy Incorporated 0.0 $227k 8.4k 26.87
Brown & Brown (BRO) 0.0 $396k 13k 30.70
CarMax (KMX) 0.0 $312k 6.0k 52.00
Carter's (CRI) 0.0 $327k 4.8k 68.84
Copart (CPRT) 0.0 $383k 11k 35.96
International Game Technology 0.0 $348k 22k 15.89
J.C. Penney Company 0.0 $252k 28k 9.03
Kohl's Corporation (KSS) 0.0 $253k 4.8k 52.71
Lincoln Electric Holdings (LECO) 0.0 $210k 3.0k 70.00
Mattel (MAT) 0.0 $302k 7.8k 38.97
Microchip Technology (MCHP) 0.0 $220k 4.5k 48.89
MICROS Systems 0.0 $251k 3.7k 67.84
Paychex (PAYX) 0.0 $320k 7.7k 41.56
Solera Holdings 0.0 $218k 3.3k 67.08
Watsco, Incorporated (WSO) 0.0 $206k 2.0k 103.00
Zebra Technologies (ZBRA) 0.0 $349k 4.2k 82.25
Molson Coors Brewing Company (TAP) 0.0 $222k 3.0k 74.00
KBR (KBR) 0.0 $386k 16k 23.83
Nordstrom 0.0 $211k 3.1k 68.06
Sensient Technologies Corporation (SXT) 0.0 $206k 3.7k 55.68
BE Aerospace 0.0 $449k 4.9k 92.58
Timken Company (TKR) 0.0 $495k 7.3k 67.81
Cabot Corporation (CBT) 0.0 $325k 5.6k 58.04
Charles River Laboratories (CRL) 0.0 $230k 4.3k 53.59
SVB Financial (SIVBQ) 0.0 $414k 3.6k 116.62
Hanesbrands (HBI) 0.0 $473k 4.8k 98.54
Mid-America Apartment (MAA) 0.0 $304k 4.2k 73.09
Emerson Electric (EMR) 0.0 $285k 4.3k 66.28
Waddell & Reed Financial 0.0 $444k 7.1k 62.54
Everest Re Group (EG) 0.0 $401k 2.5k 160.40
Mettler-Toledo International (MTD) 0.0 $430k 1.7k 252.94
LifePoint Hospitals 0.0 $213k 3.4k 62.19
Lamar Advertising Company 0.0 $321k 6.1k 53.06
MDU Resources (MDU) 0.0 $391k 11k 35.09
Crane 0.0 $360k 4.8k 74.38
WellCare Health Plans 0.0 $246k 3.3k 74.55
Rockwell Collins 0.0 $258k 3.3k 78.18
Energizer Holdings 0.0 $415k 3.4k 122.06
American Financial (AFG) 0.0 $459k 7.7k 59.61
Williams-Sonoma (WSM) 0.0 $309k 4.3k 71.86
Lockheed Martin Corporation (LMT) 0.0 $225k 1.4k 160.71
Alcoa 0.0 $197k 13k 14.92
DISH Network 0.0 $332k 5.1k 65.10
Domtar Corp 0.0 $300k 7.0k 42.86
Fluor Corporation (FLR) 0.0 $277k 3.6k 76.94
Liberty Media 0.0 $414k 14k 29.35
Maxim Integrated Products 0.0 $218k 6.5k 33.75
Apollo 0.0 $284k 9.1k 31.21
VCA Antech 0.0 $233k 6.6k 35.11
Whole Foods Market 0.0 $469k 12k 38.60
Abercrombie & Fitch (ANF) 0.0 $285k 6.6k 43.18
Clorox Company (CLX) 0.0 $219k 2.4k 91.25
Hospitality Properties Trust 0.0 $245k 8.0k 30.46
Msci (MSCI) 0.0 $277k 6.1k 45.79
Service Corporation International (SCI) 0.0 $438k 21k 20.73
Eagle Materials (EXP) 0.0 $453k 4.8k 94.38
Live Nation Entertainment (LYV) 0.0 $327k 13k 24.68
Dr Pepper Snapple 0.0 $205k 3.5k 58.57
Westar Energy 0.0 $270k 7.1k 38.15
Big Lots (BIGGQ) 0.0 $219k 4.8k 45.62
East West Ban (EWBC) 0.0 $476k 14k 34.99
Old Republic International Corporation (ORI) 0.0 $451k 27k 16.54
City National Corporation 0.0 $386k 5.1k 75.69
IDEX Corporation (IEX) 0.0 $488k 6.1k 80.66
Verisk Analytics (VRSK) 0.0 $218k 3.6k 60.10
Gra (GGG) 0.0 $389k 5.0k 78.16
Aaron's 0.0 $230k 6.5k 35.64
Whiting Petroleum Corporation 0.0 $319k 4.0k 80.19
Domino's Pizza (DPZ) 0.0 $384k 5.3k 73.14
Carlisle Companies (CSL) 0.0 $320k 3.7k 86.49
Tibco Software 0.0 $301k 15k 20.20
Donaldson Company (DCI) 0.0 $277k 6.6k 42.29
Hertz Global Holdings 0.0 $270k 9.7k 27.98
Rite Aid Corporation 0.0 $181k 25k 7.17
Aspen Insurance Holdings 0.0 $273k 6.0k 45.50
Atmel Corporation 0.0 $378k 40k 9.37
Amdocs Ltd ord (DOX) 0.0 $251k 5.4k 46.33
Activision Blizzard 0.0 $289k 13k 22.34
Allscripts Healthcare Solutions (MDRX) 0.0 $205k 13k 16.08
Webster Financial Corporation (WBS) 0.0 $211k 6.7k 31.49
Brunswick Corporation (BC) 0.0 $249k 5.9k 42.20
Celanese Corporation (CE) 0.0 $348k 5.4k 64.28
Health Net 0.0 $307k 7.4k 41.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $303k 2.4k 126.25
Marvell Technology Group 0.0 $193k 13k 14.36
Steel Dynamics (STLD) 0.0 $442k 25k 17.93
Community Health Systems (CYH) 0.0 $435k 9.6k 45.33
Oshkosh Corporation (OSK) 0.0 $268k 4.8k 55.50
Regal-beloit Corporation (RRX) 0.0 $401k 5.1k 78.63
American Campus Communities 0.0 $220k 5.8k 38.20
Align Technology (ALGN) 0.0 $359k 6.4k 56.09
Atmos Energy Corporation (ATO) 0.0 $307k 5.8k 53.34
Bio-Rad Laboratories (BIO) 0.0 $225k 1.9k 119.87
Chico's FAS 0.0 $271k 16k 16.99
Cinemark Holdings (CNK) 0.0 $362k 10k 35.39
Cytec Industries 0.0 $343k 3.3k 105.38
Dril-Quip (DRQ) 0.0 $259k 2.4k 109.05
FMC Corporation (FMC) 0.0 $208k 2.9k 71.11
First Niagara Financial 0.0 $341k 39k 8.74
Fulton Financial (FULT) 0.0 $219k 18k 12.38
Gulfport Energy Corporation 0.0 $201k 3.2k 62.81
JDS Uniphase Corporation 0.0 $269k 22k 12.46
Kilroy Realty Corporation (KRC) 0.0 $278k 4.5k 62.25
L-3 Communications Holdings 0.0 $263k 2.2k 120.92
Alliant Energy Corporation (LNT) 0.0 $383k 6.3k 60.90
Oge Energy Corp (OGE) 0.0 $450k 12k 39.12
Omega Healthcare Investors (OHI) 0.0 $247k 6.7k 36.87
VeriFone Systems 0.0 $305k 8.3k 36.75
Royal Gold (RGLD) 0.0 $274k 3.6k 76.11
SPX Corporation 0.0 $406k 3.8k 108.27
Questar Corporation 0.0 $250k 10k 24.79
UGI Corporation (UGI) 0.0 $313k 6.2k 50.49
Alliant Techsystems 0.0 $242k 1.8k 133.85
Energen Corporation 0.0 $351k 3.9k 88.93
Genesee & Wyoming 0.0 $362k 3.5k 104.93
Informatica Corporation 0.0 $342k 9.6k 35.62
Lennox International (LII) 0.0 $358k 4.0k 89.63
MGM Resorts International. (MGM) 0.0 $339k 13k 26.38
Old Dominion Freight Line (ODFL) 0.0 $252k 4.0k 63.80
Panera Bread Company 0.0 $333k 2.2k 149.66
Riverbed Technology 0.0 $282k 14k 20.66
Hanover Insurance (THG) 0.0 $253k 4.0k 63.17
tw tele 0.0 $264k 6.6k 40.31
Aqua America 0.0 $253k 9.7k 26.21
A. O. Smith Corporation (AOS) 0.0 $369k 7.5k 49.53
Church & Dwight (CHD) 0.0 $458k 6.6k 69.92
Covance 0.0 $471k 5.5k 85.64
Duke Realty Corporation 0.0 $327k 18k 18.14
Esterline Technologies Corporation 0.0 $271k 2.4k 115.32
Extra Space Storage (EXR) 0.0 $287k 5.4k 53.21
FirstMerit Corporation 0.0 $243k 12k 19.76
Gentex Corporation (GNTX) 0.0 $365k 13k 29.08
Jack Henry & Associates (JKHY) 0.0 $422k 7.1k 59.44
Kansas City Southern 0.0 $242k 2.3k 107.56
National Fuel Gas (NFG) 0.0 $356k 4.5k 78.31
PacWest Ban 0.0 $229k 5.3k 43.21
Rockwell Automation (ROK) 0.0 $241k 1.9k 125.19
Tech Data Corporation 0.0 $219k 3.5k 62.57
Triumph (TGI) 0.0 $314k 4.5k 69.78
BioMed Realty Trust 0.0 $229k 11k 21.83
Senior Housing Properties Trust 0.0 $270k 11k 24.26
Taubman Centers 0.0 $222k 2.9k 75.90
Alexandria Real Estate Equities (ARE) 0.0 $296k 3.8k 77.71
Federal Realty Inv. Trust 0.0 $404k 3.3k 120.81
CoreLogic 0.0 $281k 9.3k 30.32
National Retail Properties (NNN) 0.0 $250k 6.7k 37.26
Rayonier (RYN) 0.0 $242k 6.8k 35.62
SM Energy (SM) 0.0 $475k 5.7k 84.07
Unit Corporation 0.0 $295k 4.3k 68.83
AECOM Technology Corporation (ACM) 0.0 $293k 9.1k 32.20
CBOE Holdings (CBOE) 0.0 $250k 5.1k 49.14
Liberty Property Trust 0.0 $303k 8.0k 37.90
Regency Centers Corporation (REG) 0.0 $281k 5.0k 55.65
Weingarten Realty Investors 0.0 $201k 6.1k 32.88
Udr (UDR) 0.0 $393k 14k 28.66
Camden Property Trust (CPT) 0.0 $339k 4.8k 71.11
Tesla Motors (TSLA) 0.0 $236k 983.00 240.08
Avago Technologies 0.0 $216k 3.0k 72.00
Charter Communications 0.0 $251k 1.6k 158.36
Fortinet (FTNT) 0.0 $332k 13k 25.12
FleetCor Technologies 0.0 $232k 1.8k 131.97
O'reilly Automotive (ORLY) 0.0 $211k 1.4k 150.71
Huntington Ingalls Inds (HII) 0.0 $444k 4.7k 94.59
Hca Holdings (HCA) 0.0 $479k 8.5k 56.43
Wendy's/arby's Group (WEN) 0.0 $208k 24k 8.51
Fortune Brands (FBIN) 0.0 $344k 8.6k 39.93
Itt 0.0 $467k 9.7k 48.14
American Realty Capital Prop 0.0 $204k 16k 12.52
Exelis 0.0 $174k 10k 17.02
Wpx Energy 0.0 $264k 11k 23.89
Telephone And Data Systems (TDS) 0.0 $202k 7.7k 26.13
Hillshire Brands 0.0 $371k 6.0k 62.35
Ingredion Incorporated (INGR) 0.0 $300k 4.0k 75.00
Ensco Plc Shs Class A 0.0 $408k 7.4k 55.51
Whitewave Foods 0.0 $266k 8.2k 32.42
Liberty Media 0.0 $232k 1.7k 136.95
Ptc (PTC) 0.0 $392k 10k 38.81
Arris 0.0 $376k 12k 32.55
Metropcs Communications (TMUS) 0.0 $289k 8.6k 33.60
Sunedison 0.0 $463k 21k 22.59
Mallinckrodt Pub 0.0 $247k 3.1k 79.94
American Airls (AAL) 0.0 $329k 7.7k 43.01
Twitter 0.0 $207k 5.1k 40.99
Now (DNOW) 0.0 $210k 5.8k 36.21
Office Depot 0.0 $102k 18k 5.70
Compuware Corporation 0.0 $145k 15k 10.00
Integrated Device Technology 0.0 $156k 10k 15.46
Advanced Micro Devices (AMD) 0.0 $129k 31k 4.20
ON Semiconductor (ON) 0.0 $114k 13k 9.12
Louisiana-Pacific Corporation (LPX) 0.0 $158k 11k 15.05
RF Micro Devices 0.0 $101k 11k 9.62
Poly 0.0 $129k 10k 12.52
Brocade Communications Systems 0.0 $108k 12k 9.23
Chimera Investment Corporation 0.0 $57k 18k 3.20
Zynga 0.0 $41k 13k 3.23
Sprint 0.0 $112k 13k 8.54