Oakbrook Investments as of Sept. 30, 2014
Portfolio Holdings for Oakbrook Investments
Oakbrook Investments holds 523 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $55M | 541k | 100.75 | |
Pepsi (PEP) | 2.1 | $40M | 427k | 93.09 | |
General Electric Company | 2.1 | $39M | 1.5M | 25.62 | |
Walt Disney Company (DIS) | 1.8 | $34M | 383k | 89.03 | |
Exxon Mobil Corporation (XOM) | 1.8 | $33M | 354k | 94.05 | |
Procter & Gamble Company (PG) | 1.8 | $33M | 395k | 83.74 | |
American Express Company (AXP) | 1.7 | $31M | 358k | 87.54 | |
Johnson & Johnson (JNJ) | 1.7 | $31M | 292k | 106.59 | |
Microsoft Corporation (MSFT) | 1.7 | $31M | 666k | 46.36 | |
Nike (NKE) | 1.6 | $30M | 334k | 89.20 | |
Chevron Corporation (CVX) | 1.4 | $27M | 224k | 119.32 | |
Amgen (AMGN) | 1.3 | $24M | 173k | 140.46 | |
Schlumberger (SLB) | 1.3 | $24M | 238k | 101.69 | |
Oracle Corporation (ORCL) | 1.3 | $24M | 633k | 38.28 | |
1.3 | $24M | 41k | 588.40 | ||
Google Inc Class C | 1.3 | $24M | 41k | 577.36 | |
Verizon Communications (VZ) | 1.2 | $23M | 459k | 49.99 | |
Wells Fargo & Company (WFC) | 1.2 | $23M | 439k | 51.87 | |
Pfizer (PFE) | 1.2 | $22M | 744k | 29.57 | |
Medtronic | 1.2 | $22M | 351k | 61.95 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $21M | 351k | 60.24 | |
United Parcel Service (UPS) | 1.1 | $21M | 214k | 98.29 | |
Boeing Company (BA) | 1.1 | $21M | 165k | 127.38 | |
Berkshire Hathaway (BRK.B) | 1.1 | $21M | 151k | 138.14 | |
Agilent Technologies Inc C ommon (A) | 1.1 | $21M | 365k | 56.98 | |
Merck & Co (MRK) | 1.1 | $21M | 347k | 59.28 | |
Caterpillar (CAT) | 1.0 | $19M | 188k | 99.03 | |
Automatic Data Processing (ADP) | 1.0 | $19M | 224k | 83.08 | |
Applied Materials (AMAT) | 1.0 | $19M | 856k | 21.61 | |
McCormick & Company, Incorporated (MKC) | 1.0 | $18M | 275k | 66.90 | |
SYSCO Corporation (SYY) | 1.0 | $18M | 470k | 37.95 | |
Bank of America Corporation (BAC) | 0.9 | $17M | 1.0M | 17.05 | |
Cisco Systems (CSCO) | 0.9 | $17M | 669k | 25.17 | |
Home Depot (HD) | 0.9 | $16M | 175k | 91.74 | |
Cme (CME) | 0.8 | $16M | 197k | 79.96 | |
Citigroup (C) | 0.8 | $15M | 295k | 51.82 | |
Coca-Cola Company (KO) | 0.7 | $13M | 315k | 42.66 | |
United Technologies Corporation | 0.7 | $13M | 125k | 105.60 | |
Bristol Myers Squibb (BMY) | 0.7 | $13M | 244k | 51.18 | |
Qualcomm (QCOM) | 0.7 | $13M | 168k | 74.77 | |
Facebook Inc cl a (META) | 0.7 | $12M | 156k | 79.04 | |
Amazon (AMZN) | 0.6 | $12M | 37k | 322.44 | |
Comcast Corporation (CMCSA) | 0.6 | $11M | 207k | 53.78 | |
Western Union Company (WU) | 0.6 | $10M | 634k | 16.04 | |
Abbott Laboratories (ABT) | 0.6 | $10M | 244k | 41.59 | |
Union Pacific Corporation (UNP) | 0.5 | $10M | 93k | 108.42 | |
Philip Morris International (PM) | 0.5 | $10M | 120k | 83.40 | |
Actavis | 0.5 | $9.9M | 41k | 241.28 | |
eBay (EBAY) | 0.5 | $8.9M | 157k | 56.63 | |
Costco Wholesale Corporation (COST) | 0.5 | $8.8M | 70k | 125.32 | |
Biogen Idec (BIIB) | 0.5 | $8.7M | 26k | 330.80 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $8.5M | 88k | 96.15 | |
American International (AIG) | 0.5 | $8.6M | 159k | 54.02 | |
Allergan | 0.5 | $8.4M | 47k | 178.19 | |
Walgreen Company | 0.5 | $8.4M | 141k | 59.27 | |
Honeywell International (HON) | 0.4 | $8.3M | 89k | 93.12 | |
MasterCard Incorporated (MA) | 0.4 | $8.0M | 108k | 73.92 | |
Hewlett-Packard Company | 0.4 | $7.8M | 220k | 35.47 | |
Time Warner | 0.4 | $7.6M | 101k | 75.21 | |
Halliburton Company (HAL) | 0.4 | $7.6M | 118k | 64.51 | |
McDonald's Corporation (MCD) | 0.4 | $7.4M | 79k | 94.81 | |
CVS Caremark Corporation (CVS) | 0.4 | $7.4M | 93k | 79.59 | |
EMC Corporation | 0.4 | $7.5M | 257k | 29.26 | |
Abbvie (ABBV) | 0.4 | $7.3M | 127k | 57.76 | |
McKesson Corporation (MCK) | 0.4 | $7.1M | 37k | 194.66 | |
Dow Chemical Company | 0.4 | $6.9M | 132k | 52.44 | |
Intel Corporation (INTC) | 0.4 | $6.9M | 199k | 34.82 | |
UnitedHealth (UNH) | 0.4 | $7.0M | 81k | 86.26 | |
At&t (T) | 0.4 | $6.6M | 187k | 35.24 | |
Ford Motor Company (F) | 0.3 | $6.6M | 445k | 14.79 | |
EOG Resources (EOG) | 0.3 | $6.5M | 66k | 99.02 | |
Goldman Sachs (GS) | 0.3 | $6.3M | 34k | 183.57 | |
U.S. Bancorp (USB) | 0.3 | $6.2M | 149k | 41.83 | |
International Business Machines (IBM) | 0.3 | $6.3M | 33k | 189.83 | |
Danaher Corporation (DHR) | 0.3 | $6.3M | 83k | 75.99 | |
PNC Financial Services (PNC) | 0.3 | $6.1M | 71k | 85.58 | |
Capital One Financial (COF) | 0.3 | $6.1M | 75k | 81.62 | |
Yahoo! | 0.3 | $6.0M | 146k | 40.75 | |
FedEx Corporation (FDX) | 0.3 | $5.7M | 36k | 161.44 | |
Industries N shs - a - (LYB) | 0.3 | $5.8M | 54k | 108.66 | |
General Motors Company (GM) | 0.3 | $5.8M | 181k | 31.94 | |
Gilead Sciences (GILD) | 0.3 | $5.5M | 52k | 106.45 | |
Prudential Financial (PRU) | 0.3 | $5.6M | 64k | 87.94 | |
E.I. du Pont de Nemours & Company | 0.3 | $5.3M | 73k | 71.76 | |
Twenty-first Century Fox | 0.3 | $5.2M | 151k | 34.29 | |
Archer Daniels Midland Company (ADM) | 0.3 | $5.1M | 100k | 51.10 | |
Norfolk Southern (NSC) | 0.3 | $5.0M | 45k | 111.61 | |
MetLife (MET) | 0.3 | $5.0M | 93k | 53.72 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $4.9M | 71k | 69.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $4.9M | 150k | 32.65 | |
Precision Castparts | 0.3 | $4.8M | 21k | 236.86 | |
W.W. Grainger (GWW) | 0.2 | $4.6M | 18k | 251.62 | |
Baker Hughes Incorporated | 0.2 | $4.6M | 71k | 65.05 | |
Illinois Tool Works (ITW) | 0.2 | $4.6M | 54k | 84.41 | |
Delta Air Lines (DAL) | 0.2 | $4.6M | 128k | 36.15 | |
Mondelez Int (MDLZ) | 0.2 | $4.6M | 135k | 34.26 | |
Discover Financial Services (DFS) | 0.2 | $4.5M | 70k | 64.39 | |
Wal-Mart Stores (WMT) | 0.2 | $4.4M | 58k | 76.47 | |
Via | 0.2 | $4.5M | 59k | 76.95 | |
Northrop Grumman Corporation (NOC) | 0.2 | $4.4M | 33k | 131.77 | |
Aetna | 0.2 | $4.5M | 56k | 81.00 | |
Colgate-Palmolive Company (CL) | 0.2 | $4.5M | 69k | 65.21 | |
Crown Castle International | 0.2 | $4.2M | 53k | 80.53 | |
Devon Energy Corporation (DVN) | 0.2 | $4.2M | 62k | 68.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $4.2M | 37k | 112.32 | |
PPG Industries (PPG) | 0.2 | $4.2M | 22k | 196.75 | |
Air Products & Chemicals (APD) | 0.2 | $4.2M | 32k | 130.17 | |
Duke Energy (DUK) | 0.2 | $4.4M | 58k | 74.77 | |
Corning Incorporated (GLW) | 0.2 | $4.1M | 213k | 19.34 | |
CBS Corporation | 0.2 | $4.2M | 78k | 53.50 | |
Cardinal Health (CAH) | 0.2 | $4.0M | 54k | 74.92 | |
Kroger (KR) | 0.2 | $4.0M | 77k | 52.00 | |
Anadarko Petroleum Corporation | 0.2 | $4.1M | 40k | 101.44 | |
Accenture (ACN) | 0.2 | $4.1M | 50k | 81.31 | |
Simon Property (SPG) | 0.2 | $4.1M | 25k | 164.42 | |
Aon | 0.2 | $4.0M | 46k | 87.68 | |
Valero Energy Corporation (VLO) | 0.2 | $3.9M | 85k | 46.28 | |
Thermo Fisher Scientific (TMO) | 0.2 | $3.9M | 32k | 121.70 | |
CIGNA Corporation | 0.2 | $3.9M | 43k | 90.69 | |
Hess (HES) | 0.2 | $3.9M | 42k | 94.31 | |
Stryker Corporation (SYK) | 0.2 | $3.9M | 48k | 80.74 | |
Southwest Airlines (LUV) | 0.2 | $3.7M | 109k | 33.77 | |
Phillips 66 (PSX) | 0.2 | $3.7M | 46k | 81.32 | |
McGraw-Hill Companies | 0.2 | $3.6M | 43k | 84.45 | |
V.F. Corporation (VFC) | 0.2 | $3.6M | 55k | 66.02 | |
Broadcom Corporation | 0.2 | $3.6M | 88k | 40.42 | |
Dominion Resources (D) | 0.2 | $3.3M | 48k | 69.08 | |
Western Digital (WDC) | 0.2 | $3.4M | 35k | 97.32 | |
Macy's (M) | 0.2 | $3.3M | 56k | 58.18 | |
Nextera Energy (NEE) | 0.2 | $3.4M | 36k | 93.87 | |
Te Connectivity Ltd for (TEL) | 0.2 | $3.3M | 60k | 55.28 | |
Directv | 0.2 | $3.4M | 40k | 86.53 | |
Time Warner Cable | 0.2 | $3.2M | 22k | 143.49 | |
Baxter International (BAX) | 0.2 | $3.1M | 43k | 71.78 | |
Southern Company (SO) | 0.2 | $3.2M | 74k | 43.65 | |
Humana (HUM) | 0.2 | $3.2M | 24k | 130.28 | |
Chipotle Mexican Grill (CMG) | 0.2 | $3.2M | 4.9k | 666.60 | |
Covidien | 0.2 | $3.1M | 36k | 86.52 | |
ConocoPhillips (COP) | 0.2 | $3.0M | 40k | 76.52 | |
Williams Companies (WMB) | 0.2 | $3.0M | 54k | 55.34 | |
Mead Johnson Nutrition | 0.2 | $3.1M | 32k | 96.21 | |
Dollar General (DG) | 0.2 | $2.9M | 48k | 61.11 | |
American Tower Reit (AMT) | 0.2 | $2.9M | 31k | 93.62 | |
Ace Limited Cmn | 0.1 | $2.8M | 27k | 104.86 | |
Zimmer Holdings (ZBH) | 0.1 | $2.7M | 27k | 100.54 | |
Estee Lauder Companies (EL) | 0.1 | $2.7M | 36k | 74.73 | |
St. Jude Medical | 0.1 | $2.7M | 46k | 60.12 | |
State Street Corporation (STT) | 0.1 | $2.6M | 35k | 73.61 | |
Fidelity National Information Services (FIS) | 0.1 | $2.6M | 46k | 56.30 | |
Ross Stores (ROST) | 0.1 | $2.5M | 33k | 75.59 | |
Raytheon Company | 0.1 | $2.6M | 26k | 101.63 | |
Yum! Brands (YUM) | 0.1 | $2.5M | 35k | 71.98 | |
Fiserv (FI) | 0.1 | $2.6M | 40k | 64.64 | |
Alexion Pharmaceuticals | 0.1 | $2.6M | 16k | 165.84 | |
Kraft Foods | 0.1 | $2.7M | 47k | 56.40 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 36k | 68.02 | |
Johnson Controls | 0.1 | $2.3M | 53k | 44.01 | |
Analog Devices (ADI) | 0.1 | $2.5M | 50k | 49.48 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 21k | 114.15 | |
Exelon Corporation (EXC) | 0.1 | $2.3M | 68k | 34.10 | |
Fifth Third Ban (FITB) | 0.1 | $2.5M | 125k | 20.02 | |
Invesco (IVZ) | 0.1 | $2.4M | 61k | 39.48 | |
Progressive Corporation (PGR) | 0.1 | $2.3M | 90k | 25.28 | |
Hershey Company (HSY) | 0.1 | $2.3M | 24k | 95.41 | |
Visa (V) | 0.1 | $2.3M | 11k | 213.36 | |
Roper Industries (ROP) | 0.1 | $2.3M | 16k | 146.27 | |
Constellation Brands (STZ) | 0.1 | $2.2M | 26k | 87.17 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $2.3M | 28k | 83.21 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.2M | 39k | 56.37 | |
Motorola Solutions (MSI) | 0.1 | $2.2M | 35k | 63.29 | |
Loews Corporation (L) | 0.1 | $2.1M | 49k | 41.66 | |
FMC Technologies | 0.1 | $2.0M | 36k | 54.32 | |
Spectra Energy | 0.1 | $2.1M | 53k | 39.26 | |
Boston Scientific Corporation (BSX) | 0.1 | $2.0M | 169k | 11.81 | |
Regions Financial Corporation (RF) | 0.1 | $2.1M | 204k | 10.04 | |
DaVita (DVA) | 0.1 | $2.0M | 28k | 73.15 | |
Intuitive Surgical (ISRG) | 0.1 | $2.1M | 4.6k | 461.74 | |
Symantec Corporation | 0.1 | $2.1M | 88k | 23.51 | |
American Electric Power Company (AEP) | 0.1 | $2.0M | 39k | 52.22 | |
Marathon Oil Corporation (MRO) | 0.1 | $2.0M | 54k | 37.59 | |
CF Industries Holdings (CF) | 0.1 | $2.1M | 7.5k | 279.20 | |
Ametek (AME) | 0.1 | $2.0M | 39k | 50.20 | |
Cameron International Corporation | 0.1 | $2.1M | 31k | 66.38 | |
Kinder Morgan (KMI) | 0.1 | $2.0M | 53k | 38.35 | |
Affiliated Managers (AMG) | 0.1 | $1.8M | 8.9k | 200.34 | |
Cummins (CMI) | 0.1 | $1.8M | 14k | 131.95 | |
NetApp (NTAP) | 0.1 | $1.8M | 42k | 42.96 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.8M | 80k | 23.04 | |
Public Storage (PSA) | 0.1 | $1.9M | 12k | 165.85 | |
Xilinx | 0.1 | $1.8M | 43k | 42.34 | |
Equity Residential (EQR) | 0.1 | $1.8M | 29k | 61.59 | |
Tyson Foods (TSN) | 0.1 | $1.8M | 46k | 39.38 | |
Eastman Chemical Company (EMN) | 0.1 | $1.9M | 24k | 80.90 | |
Gap (GPS) | 0.1 | $1.8M | 44k | 41.69 | |
Dollar Tree (DLTR) | 0.1 | $1.8M | 33k | 56.08 | |
Sempra Energy (SRE) | 0.1 | $1.9M | 18k | 105.36 | |
Southwestern Energy Company (SWN) | 0.1 | $1.9M | 55k | 34.96 | |
Key (KEY) | 0.1 | $1.9M | 145k | 13.33 | |
Lam Research Corporation (LRCX) | 0.1 | $1.9M | 26k | 74.68 | |
Altera Corporation | 0.1 | $1.8M | 51k | 35.78 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 23k | 84.68 | |
Intercontinental Exchange (ICE) | 0.1 | $1.8M | 9.3k | 195.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 43k | 38.04 | |
3M Company (MMM) | 0.1 | $1.6M | 12k | 141.69 | |
Autodesk (ADSK) | 0.1 | $1.6M | 29k | 55.08 | |
Stanley Black & Decker (SWK) | 0.1 | $1.8M | 20k | 88.77 | |
T. Rowe Price (TROW) | 0.1 | $1.6M | 21k | 78.42 | |
Health Care REIT | 0.1 | $1.6M | 26k | 62.35 | |
Tyco International Ltd S hs | 0.1 | $1.6M | 36k | 44.56 | |
Xerox Corporation | 0.1 | $1.7M | 131k | 13.23 | |
PG&E Corporation (PCG) | 0.1 | $1.7M | 37k | 45.05 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 53k | 32.84 | |
Wyndham Worldwide Corporation | 0.1 | $1.6M | 20k | 81.25 | |
Lorillard | 0.1 | $1.7M | 28k | 59.93 | |
L-3 Communications Holdings | 0.1 | $1.6M | 14k | 118.91 | |
Cimarex Energy | 0.1 | $1.8M | 14k | 126.54 | |
SanDisk Corporation | 0.1 | $1.8M | 18k | 97.93 | |
Pvh Corporation (PVH) | 0.1 | $1.6M | 13k | 121.15 | |
Ralph Lauren Corp (RL) | 0.1 | $1.6M | 9.9k | 164.69 | |
Monster Beverage | 0.1 | $1.8M | 19k | 91.64 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 15k | 102.14 | |
Electronic Arts (EA) | 0.1 | $1.5M | 43k | 35.61 | |
Whirlpool Corporation (WHR) | 0.1 | $1.5M | 10k | 145.66 | |
Altria (MO) | 0.1 | $1.6M | 34k | 45.95 | |
Ca | 0.1 | $1.4M | 52k | 27.95 | |
AvalonBay Communities (AVB) | 0.1 | $1.5M | 10k | 140.92 | |
Vornado Realty Trust (VNO) | 0.1 | $1.4M | 14k | 99.97 | |
Public Service Enterprise (PEG) | 0.1 | $1.5M | 40k | 37.24 | |
Ventas (VTR) | 0.1 | $1.5M | 24k | 61.97 | |
Edison International (EIX) | 0.1 | $1.5M | 27k | 55.91 | |
Flowserve Corporation (FLS) | 0.1 | $1.5M | 22k | 70.52 | |
HCP | 0.1 | $1.5M | 37k | 39.72 | |
Boston Properties (BXP) | 0.1 | $1.4M | 12k | 115.76 | |
Xl Group | 0.1 | $1.4M | 43k | 33.18 | |
Coca-cola Enterprises | 0.1 | $1.4M | 32k | 44.36 | |
Prologis (PLD) | 0.1 | $1.5M | 40k | 37.70 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 40k | 36.95 | |
Leucadia National | 0.1 | $1.2M | 51k | 23.84 | |
M&T Bank Corporation (MTB) | 0.1 | $1.3M | 11k | 123.32 | |
Consolidated Edison (ED) | 0.1 | $1.4M | 24k | 56.67 | |
H&R Block (HRB) | 0.1 | $1.3M | 41k | 31.01 | |
Host Hotels & Resorts (HST) | 0.1 | $1.3M | 60k | 21.34 | |
Reynolds American | 0.1 | $1.4M | 24k | 58.98 | |
Akamai Technologies (AKAM) | 0.1 | $1.4M | 23k | 59.78 | |
Newell Rubbermaid (NWL) | 0.1 | $1.3M | 37k | 34.41 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $1.4M | 14k | 101.78 | |
International Flavors & Fragrances (IFF) | 0.1 | $1.2M | 13k | 95.88 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 17k | 77.27 | |
Universal Health Services (UHS) | 0.1 | $1.3M | 12k | 104.51 | |
Red Hat | 0.1 | $1.4M | 25k | 56.15 | |
CareFusion Corporation | 0.1 | $1.3M | 30k | 45.26 | |
Computer Sciences Corporation | 0.1 | $1.3M | 22k | 61.15 | |
Sigma-Aldrich Corporation | 0.1 | $1.3M | 9.6k | 136.04 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 41k | 30.41 | |
Quanta Services (PWR) | 0.1 | $1.3M | 35k | 36.28 | |
Juniper Networks (JNPR) | 0.1 | $1.2M | 56k | 22.15 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.3M | 45k | 29.74 | |
Expedia (EXPE) | 0.1 | $1.3M | 15k | 87.62 | |
Delphi Automotive | 0.1 | $1.3M | 22k | 61.32 | |
L Brands | 0.1 | $1.3M | 20k | 66.97 | |
Keurig Green Mtn | 0.1 | $1.3M | 9.9k | 130.10 | |
E TRADE Financial Corporation | 0.1 | $1.0M | 46k | 22.60 | |
Northeast Utilities System | 0.1 | $1.2M | 26k | 44.30 | |
Genworth Financial (GNW) | 0.1 | $1.0M | 80k | 13.10 | |
FirstEnergy (FE) | 0.1 | $1.1M | 34k | 33.57 | |
Sealed Air (SEE) | 0.1 | $1.2M | 34k | 34.89 | |
Snap-on Incorporated (SNA) | 0.1 | $1.2M | 9.5k | 121.11 | |
Harris Corporation | 0.1 | $1.1M | 17k | 66.37 | |
Masco Corporation (MAS) | 0.1 | $1.2M | 49k | 23.93 | |
Mohawk Industries (MHK) | 0.1 | $1.1M | 8.4k | 134.84 | |
Interpublic Group of Companies (IPG) | 0.1 | $1.1M | 59k | 18.33 | |
D.R. Horton (DHI) | 0.1 | $1.1M | 53k | 20.51 | |
ConAgra Foods (CAG) | 0.1 | $1.1M | 34k | 33.05 | |
Dover Corporation (DOV) | 0.1 | $1.1M | 13k | 80.30 | |
Entergy Corporation (ETR) | 0.1 | $1.1M | 14k | 77.31 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 14k | 76.05 | |
FMC Corporation (FMC) | 0.1 | $1.2M | 21k | 57.20 | |
Hormel Foods Corporation (HRL) | 0.1 | $1.1M | 22k | 51.37 | |
EQT Corporation (EQT) | 0.1 | $1.1M | 12k | 91.53 | |
Nabors Industries | 0.1 | $1.0M | 46k | 22.75 | |
Oneok (OKE) | 0.1 | $1.1M | 17k | 65.54 | |
General Growth Properties | 0.1 | $1.2M | 50k | 23.55 | |
Nielsen Holdings Nv | 0.1 | $1.1M | 24k | 44.34 | |
Mosaic (MOS) | 0.1 | $1.1M | 26k | 44.40 | |
Michael Kors Holdings | 0.1 | $1.2M | 16k | 71.38 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $985k | 44k | 22.59 | |
NiSource (NI) | 0.1 | $1.0M | 25k | 41.00 | |
Harman International Industries | 0.1 | $939k | 9.6k | 98.07 | |
CenterPoint Energy (CNP) | 0.1 | $869k | 36k | 24.47 | |
Essex Property Trust (ESS) | 0.1 | $887k | 5.0k | 178.69 | |
Tenet Healthcare Corporation (THC) | 0.1 | $879k | 15k | 59.39 | |
Pentair cs (PNR) | 0.1 | $1.0M | 15k | 65.47 | |
NRG Energy (NRG) | 0.0 | $822k | 27k | 30.49 | |
Total System Services | 0.0 | $824k | 27k | 30.94 | |
Equifax (EFX) | 0.0 | $721k | 9.7k | 74.72 | |
Republic Services (RSG) | 0.0 | $804k | 21k | 39.01 | |
AES Corporation (AES) | 0.0 | $742k | 52k | 14.18 | |
Ameren Corporation (AEE) | 0.0 | $728k | 19k | 38.31 | |
Avery Dennison Corporation (AVY) | 0.0 | $674k | 15k | 44.64 | |
Nordstrom (JWN) | 0.0 | $762k | 11k | 68.34 | |
Hanesbrands (HBI) | 0.0 | $655k | 6.1k | 107.38 | |
Unum (UNM) | 0.0 | $707k | 21k | 34.40 | |
Waters Corporation (WAT) | 0.0 | $659k | 6.7k | 99.10 | |
Newfield Exploration | 0.0 | $810k | 22k | 37.07 | |
Wisconsin Energy Corporation | 0.0 | $794k | 19k | 42.98 | |
Advance Auto Parts (AAP) | 0.0 | $661k | 5.1k | 130.25 | |
Discovery Communications | 0.0 | $803k | 22k | 37.26 | |
FLIR Systems | 0.0 | $711k | 23k | 31.32 | |
First Solar (FSLR) | 0.0 | $772k | 12k | 65.84 | |
J.M. Smucker Company (SJM) | 0.0 | $829k | 8.4k | 98.99 | |
Owens-Illinois | 0.0 | $688k | 26k | 26.04 | |
Textron (TXT) | 0.0 | $797k | 22k | 35.98 | |
Celgene Corporation | 0.0 | $723k | 7.6k | 94.78 | |
Macerich Company (MAC) | 0.0 | $705k | 11k | 63.80 | |
Kimco Realty Corporation (KIM) | 0.0 | $703k | 32k | 21.92 | |
Tripadvisor (TRIP) | 0.0 | $802k | 8.8k | 91.39 | |
Fossil (FOSL) | 0.0 | $690k | 7.4k | 93.88 | |
Mallinckrodt Pub | 0.0 | $793k | 8.8k | 90.11 | |
Endo International (ENDPQ) | 0.0 | $735k | 11k | 68.37 | |
Packaging Corporation of America (PKG) | 0.0 | $496k | 7.8k | 63.79 | |
CMS Energy Corporation (CMS) | 0.0 | $624k | 21k | 29.66 | |
Ansys (ANSS) | 0.0 | $571k | 7.6k | 75.63 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $547k | 12k | 45.39 | |
Expeditors International of Washington (EXPD) | 0.0 | $633k | 16k | 40.58 | |
Martin Marietta Materials (MLM) | 0.0 | $619k | 4.8k | 128.96 | |
AGL Resources | 0.0 | $490k | 9.5k | 51.37 | |
Pulte (PHM) | 0.0 | $482k | 27k | 17.65 | |
Family Dollar Stores | 0.0 | $585k | 7.6k | 77.24 | |
Hubbell Incorporated | 0.0 | $612k | 5.1k | 120.45 | |
LKQ Corporation (LKQ) | 0.0 | $517k | 20k | 26.58 | |
Lincoln Electric Holdings (LECO) | 0.0 | $494k | 7.2k | 69.09 | |
MeadWestva | 0.0 | $542k | 13k | 40.91 | |
Nucor Corporation (NUE) | 0.0 | $512k | 9.4k | 54.32 | |
PetSmart | 0.0 | $550k | 7.9k | 70.06 | |
RPM International (RPM) | 0.0 | $514k | 11k | 45.77 | |
Valspar Corporation | 0.0 | $470k | 6.0k | 78.99 | |
Waste Connections | 0.0 | $514k | 11k | 48.49 | |
Airgas | 0.0 | $598k | 5.4k | 110.74 | |
Safeway | 0.0 | $620k | 18k | 34.30 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $548k | 12k | 47.04 | |
Foot Locker (FL) | 0.0 | $520k | 9.4k | 55.61 | |
Synopsys (SNPS) | 0.0 | $524k | 13k | 39.70 | |
Gartner (IT) | 0.0 | $540k | 7.4k | 73.47 | |
Alleghany Corporation | 0.0 | $544k | 1.3k | 418.46 | |
Jacobs Engineering | 0.0 | $524k | 11k | 48.86 | |
Manpower (MAN) | 0.0 | $498k | 7.1k | 70.14 | |
Gannett | 0.0 | $537k | 18k | 29.67 | |
Msci (MSCI) | 0.0 | $494k | 11k | 47.05 | |
Discovery Communications | 0.0 | $467k | 12k | 37.81 | |
Tesoro Corporation | 0.0 | $628k | 10k | 60.97 | |
Rock-Tenn Company | 0.0 | $552k | 12k | 47.59 | |
Steel Dynamics (STLD) | 0.0 | $478k | 21k | 22.61 | |
Oceaneering International (OII) | 0.0 | $466k | 7.2k | 65.17 | |
Pepco Holdings | 0.0 | $527k | 20k | 26.76 | |
Raymond James Financial (RJF) | 0.0 | $504k | 9.4k | 53.62 | |
SCANA Corporation | 0.0 | $545k | 11k | 49.63 | |
Jarden Corporation | 0.0 | $589k | 9.8k | 60.06 | |
Wabtec Corporation (WAB) | 0.0 | $498k | 6.2k | 80.98 | |
Towers Watson & Co | 0.0 | $567k | 5.7k | 99.47 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $482k | 8.8k | 54.60 | |
Signet Jewelers (SIG) | 0.0 | $564k | 5.0k | 113.94 | |
Xylem (XYL) | 0.0 | $517k | 15k | 35.47 | |
Adt | 0.0 | $493k | 14k | 35.47 | |
News (NWSA) | 0.0 | $636k | 39k | 16.34 | |
Navient Corporation equity (NAVI) | 0.0 | $591k | 33k | 17.72 | |
Broadridge Financial Solutions (BR) | 0.0 | $445k | 11k | 41.59 | |
Assurant (AIZ) | 0.0 | $370k | 5.8k | 64.35 | |
Reinsurance Group of America (RGA) | 0.0 | $401k | 5.0k | 80.20 | |
Signature Bank (SBNY) | 0.0 | $395k | 3.5k | 112.06 | |
SEI Investments Company (SEIC) | 0.0 | $423k | 12k | 36.15 | |
SLM Corporation (SLM) | 0.0 | $296k | 35k | 8.57 | |
Nasdaq Omx (NDAQ) | 0.0 | $390k | 9.2k | 42.37 | |
Dick's Sporting Goods (DKS) | 0.0 | $333k | 7.6k | 43.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $285k | 4.4k | 64.77 | |
Bed Bath & Beyond | 0.0 | $290k | 4.4k | 65.91 | |
Brown & Brown (BRO) | 0.0 | $341k | 11k | 32.17 | |
Carter's (CRI) | 0.0 | $291k | 3.8k | 77.60 | |
Copart (CPRT) | 0.0 | $315k | 10k | 31.34 | |
Genuine Parts Company (GPC) | 0.0 | $298k | 3.4k | 87.65 | |
Hudson City Ban | 0.0 | $368k | 38k | 9.71 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $307k | 4.2k | 73.98 | |
Paychex (PAYX) | 0.0 | $325k | 7.4k | 44.22 | |
Pitney Bowes (PBI) | 0.0 | $405k | 16k | 25.00 | |
Solera Holdings | 0.0 | $344k | 6.1k | 56.39 | |
Zebra Technologies (ZBRA) | 0.0 | $301k | 4.2k | 70.94 | |
BE Aerospace | 0.0 | $395k | 4.7k | 84.04 | |
Timken Company (TKR) | 0.0 | $297k | 7.0k | 42.43 | |
Apartment Investment and Management | 0.0 | $364k | 12k | 31.79 | |
Cabot Corporation (CBT) | 0.0 | $289k | 5.7k | 50.70 | |
SVB Financial (SIVBQ) | 0.0 | $426k | 3.8k | 112.11 | |
TECO Energy | 0.0 | $315k | 18k | 17.36 | |
Everest Re Group (EG) | 0.0 | $324k | 2.0k | 162.00 | |
Lamar Advertising Company | 0.0 | $330k | 6.7k | 49.25 | |
PerkinElmer (RVTY) | 0.0 | $390k | 9.0k | 43.55 | |
Energizer Holdings | 0.0 | $339k | 2.8k | 123.27 | |
American Financial (AFG) | 0.0 | $382k | 6.6k | 57.88 | |
Avnet (AVT) | 0.0 | $400k | 9.7k | 41.45 | |
Aol | 0.0 | $291k | 6.5k | 44.94 | |
NCR Corporation (VYX) | 0.0 | $398k | 12k | 33.45 | |
Texas Instruments Incorporated (TXN) | 0.0 | $355k | 7.5k | 47.65 | |
VCA Antech | 0.0 | $285k | 7.2k | 39.38 | |
Lowe's Companies (LOW) | 0.0 | $395k | 7.5k | 52.91 | |
SL Green Realty | 0.0 | $439k | 4.3k | 101.43 | |
AutoZone (AZO) | 0.0 | $459k | 900.00 | 510.00 | |
Service Corporation International (SCI) | 0.0 | $400k | 19k | 21.12 | |
Live Nation Entertainment (LYV) | 0.0 | $307k | 13k | 23.98 | |
East West Ban (EWBC) | 0.0 | $364k | 11k | 33.98 | |
Old Republic International Corporation (ORI) | 0.0 | $315k | 22k | 14.28 | |
Patterson-UTI Energy (PTEN) | 0.0 | $426k | 13k | 32.52 | |
IDEX Corporation (IEX) | 0.0 | $405k | 5.6k | 72.32 | |
HCC Insurance Holdings | 0.0 | $429k | 8.9k | 48.33 | |
Domino's Pizza (DPZ) | 0.0 | $385k | 5.0k | 77.00 | |
Tibco Software | 0.0 | $302k | 13k | 23.59 | |
Atmel Corporation | 0.0 | $301k | 37k | 8.08 | |
Health Net | 0.0 | $304k | 6.6k | 46.06 | |
Community Health Systems (CYH) | 0.0 | $455k | 8.3k | 54.85 | |
Ingram Micro | 0.0 | $359k | 14k | 25.84 | |
Reliance Steel & Aluminum (RS) | 0.0 | $383k | 5.6k | 68.39 | |
Align Technology (ALGN) | 0.0 | $328k | 6.4k | 51.65 | |
Cytec Industries | 0.0 | $298k | 6.3k | 47.26 | |
Dril-Quip (DRQ) | 0.0 | $313k | 3.5k | 89.43 | |
Gulfport Energy Corporation | 0.0 | $406k | 7.6k | 53.42 | |
Jabil Circuit (JBL) | 0.0 | $322k | 16k | 20.19 | |
Kirby Corporation (KEX) | 0.0 | $301k | 2.6k | 118.04 | |
Alliant Energy Corporation (LNT) | 0.0 | $290k | 5.2k | 55.47 | |
Oge Energy Corp (OGE) | 0.0 | $351k | 9.5k | 37.07 | |
VeriFone Systems | 0.0 | $303k | 8.8k | 34.43 | |
SPX Corporation | 0.0 | $338k | 3.6k | 93.89 | |
Informatica Corporation | 0.0 | $337k | 9.9k | 34.21 | |
Lennox International (LII) | 0.0 | $292k | 3.8k | 76.96 | |
Skyworks Solutions (SWKS) | 0.0 | $418k | 7.2k | 58.06 | |
A. O. Smith Corporation (AOS) | 0.0 | $296k | 6.3k | 47.36 | |
Church & Dwight (CHD) | 0.0 | $421k | 6.0k | 70.17 | |
Covance | 0.0 | $401k | 5.1k | 78.63 | |
Realty Income (O) | 0.0 | $409k | 10k | 40.83 | |
Integrys Energy | 0.0 | $424k | 6.5k | 64.84 | |
Superior Energy Services | 0.0 | $457k | 14k | 32.88 | |
Federal Realty Inv. Trust | 0.0 | $364k | 3.1k | 118.61 | |
CBOE Holdings (CBOE) | 0.0 | $412k | 7.7k | 53.59 | |
Rackspace Hosting | 0.0 | $329k | 10k | 32.57 | |
Udr (UDR) | 0.0 | $310k | 11k | 27.28 | |
Fortinet (FTNT) | 0.0 | $306k | 12k | 25.26 | |
O'reilly Automotive (ORLY) | 0.0 | $421k | 2.8k | 150.36 | |
Huntington Ingalls Inds (HII) | 0.0 | $450k | 4.3k | 104.19 | |
Fortune Brands (FBIN) | 0.0 | $293k | 7.1k | 41.07 | |
Itt | 0.0 | $375k | 8.4k | 44.91 | |
Whitewave Foods | 0.0 | $279k | 7.7k | 36.35 | |
Ptc (PTC) | 0.0 | $387k | 11k | 36.86 | |
Arris | 0.0 | $329k | 12k | 28.36 | |
Sunedison | 0.0 | $373k | 20k | 18.89 | |
Allegion Plc equity (ALLE) | 0.0 | $343k | 7.2k | 47.67 | |
Graham Hldgs (GHC) | 0.0 | $280k | 400.00 | 700.00 | |
Synovus Finl (SNV) | 0.0 | $296k | 13k | 23.64 | |
Compass Minerals International (CMP) | 0.0 | $236k | 2.8k | 84.29 | |
DST Systems | 0.0 | $222k | 2.7k | 83.77 | |
IDEXX Laboratories (IDXX) | 0.0 | $265k | 2.3k | 117.78 | |
International Game Technology | 0.0 | $187k | 11k | 16.85 | |
J.C. Penney Company | 0.0 | $137k | 14k | 10.07 | |
Supervalu | 0.0 | $140k | 16k | 8.92 | |
KBR (KBR) | 0.0 | $245k | 13k | 18.85 | |
Morgan Stanley (MS) | 0.0 | $207k | 6.0k | 34.50 | |
Charles River Laboratories (CRL) | 0.0 | $233k | 3.9k | 59.87 | |
Mid-America Apartment (MAA) | 0.0 | $214k | 3.3k | 65.66 | |
LifePoint Hospitals | 0.0 | $255k | 3.7k | 69.20 | |
MDU Resources (MDU) | 0.0 | $257k | 9.3k | 27.76 | |
Office Depot | 0.0 | $94k | 18k | 5.16 | |
DeVry | 0.0 | $210k | 4.9k | 42.86 | |
Crane | 0.0 | $274k | 4.3k | 63.26 | |
Compuware Corporation | 0.0 | $177k | 17k | 10.60 | |
Integrated Device Technology | 0.0 | $180k | 11k | 15.94 | |
Domtar Corp | 0.0 | $200k | 5.7k | 35.09 | |
John Wiley & Sons (WLY) | 0.0 | $219k | 3.9k | 56.15 | |
Apollo | 0.0 | $219k | 8.7k | 25.17 | |
iShares S&P 500 Index (IVV) | 0.0 | $268k | 1.4k | 198.52 | |
Whole Foods Market | 0.0 | $240k | 6.3k | 38.10 | |
Toll Brothers (TOL) | 0.0 | $231k | 7.4k | 31.22 | |
Dr Pepper Snapple | 0.0 | $206k | 3.2k | 64.38 | |
Aspen Insurance Holdings | 0.0 | $231k | 5.4k | 42.78 | |
Brinker International (EAT) | 0.0 | $272k | 5.4k | 50.84 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $147k | 11k | 13.61 | |
Illumina (ILMN) | 0.0 | $221k | 1.4k | 163.70 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $188k | 14k | 13.38 | |
Webster Financial Corporation (WBS) | 0.0 | $201k | 6.9k | 29.13 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $256k | 2.0k | 126.42 | |
Regal-beloit Corporation (RRX) | 0.0 | $263k | 4.1k | 64.15 | |
Atmos Energy Corporation (ATO) | 0.0 | $227k | 4.8k | 47.79 | |
Atwood Oceanics | 0.0 | $218k | 5.0k | 43.60 | |
Acuity Brands (AYI) | 0.0 | $227k | 1.9k | 117.92 | |
Chico's FAS | 0.0 | $202k | 14k | 14.74 | |
First Niagara Financial | 0.0 | $265k | 32k | 8.33 | |
Fulton Financial (FULT) | 0.0 | $173k | 16k | 11.07 | |
JDS Uniphase Corporation | 0.0 | $133k | 10k | 12.80 | |
Kilroy Realty Corporation (KRC) | 0.0 | $218k | 3.7k | 59.47 | |
Nordson Corporation (NDSN) | 0.0 | $202k | 2.7k | 76.23 | |
RF Micro Devices | 0.0 | $126k | 11k | 11.56 | |
UGI Corporation (UGI) | 0.0 | $261k | 7.6k | 34.14 | |
Dresser-Rand | 0.0 | $276k | 3.4k | 82.39 | |
Energen Corporation | 0.0 | $237k | 3.3k | 72.28 | |
Old Dominion Freight Line (ODFL) | 0.0 | $215k | 3.1k | 70.49 | |
Poly | 0.0 | $128k | 10k | 12.31 | |
Riverbed Technology | 0.0 | $247k | 13k | 18.57 | |
Hanover Insurance (THG) | 0.0 | $220k | 3.6k | 61.54 | |
tw tele | 0.0 | $258k | 6.2k | 41.61 | |
Duke Realty Corporation | 0.0 | $262k | 15k | 17.18 | |
Extra Space Storage (EXR) | 0.0 | $258k | 5.0k | 51.66 | |
FirstMerit Corporation | 0.0 | $222k | 13k | 17.62 | |
National Fuel Gas (NFG) | 0.0 | $258k | 3.7k | 69.99 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $223k | 4.1k | 55.06 | |
Albemarle Corporation (ALB) | 0.0 | $200k | 3.4k | 58.82 | |
Protective Life | 0.0 | $243k | 3.5k | 69.43 | |
Taubman Centers | 0.0 | $203k | 2.8k | 73.15 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $232k | 3.1k | 73.91 | |
CoreLogic | 0.0 | $222k | 8.2k | 27.07 | |
SM Energy (SM) | 0.0 | $203k | 2.6k | 78.08 | |
Unit Corporation | 0.0 | $228k | 3.9k | 58.67 | |
Liberty Property Trust | 0.0 | $216k | 6.5k | 33.22 | |
Regency Centers Corporation (REG) | 0.0 | $224k | 4.2k | 53.95 | |
SolarWinds | 0.0 | $226k | 5.4k | 41.96 | |
Camden Property Trust (CPT) | 0.0 | $254k | 3.7k | 68.50 | |
Hca Holdings (HCA) | 0.0 | $239k | 3.4k | 70.54 | |
Wendy's/arby's Group (WEN) | 0.0 | $203k | 25k | 8.25 | |
Wpx Energy | 0.0 | $216k | 9.0k | 24.05 | |
Ingredion Incorporated (INGR) | 0.0 | $250k | 3.3k | 75.76 |