Oakbrook Investments

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
Google 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 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 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 (GAP) 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 0.1 $1.9M 55k 34.96
Key (KEY) 0.1 $1.9M 145k 13.33
Lam Research Corporation 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 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 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 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 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