Oakbrook Investments

Oakbrook Investments as of Dec. 31, 2014

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 556 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $54M 490k 110.38
Procter & Gamble Company (PG) 2.3 $44M 477k 91.09
Exxon Mobil Corporation (XOM) 2.1 $39M 426k 92.45
Pepsi (PEP) 2.1 $39M 411k 94.56
General Electric Company 2.0 $37M 1.5M 25.27
Microsoft Corporation (MSFT) 1.9 $35M 753k 46.45
Amgen (AMGN) 1.8 $34M 212k 159.29
American Express Company (AXP) 1.7 $32M 348k 93.04
Walt Disney Company (DIS) 1.7 $32M 338k 94.19
Nike (NKE) 1.7 $31M 324k 96.15
Oracle Corporation (ORCL) 1.6 $30M 659k 44.97
Medtronic 1.3 $25M 345k 72.20
Schlumberger (SLB) 1.3 $25M 290k 85.41
Chevron Corporation (CVX) 1.3 $24M 214k 112.18
Automatic Data Processing (ADP) 1.2 $23M 274k 83.37
Johnson & Johnson (JNJ) 1.2 $23M 217k 104.57
Wells Fargo & Company (WFC) 1.2 $22M 406k 54.82
Berkshire Hathaway (BRK.B) 1.1 $21M 142k 150.15
Boeing Company (BA) 1.1 $21M 163k 129.98
W.W. Grainger (GWW) 1.1 $21M 82k 254.89
Google 1.1 $21M 39k 530.66
McCormick & Company, Incorporated (MKC) 1.1 $21M 277k 74.30
Google Inc Class C 1.1 $21M 39k 526.40
JPMorgan Chase & Co. (JPM) 1.1 $21M 327k 62.58
Pfizer (PFE) 1.1 $20M 651k 31.15
Verizon Communications (VZ) 1.1 $20M 433k 46.78
Cme (CME) 1.1 $20M 221k 88.65
Caterpillar (CAT) 1.0 $19M 207k 91.53
United Parcel Service (UPS) 1.0 $19M 168k 111.17
SYSCO Corporation (SYY) 1.0 $19M 467k 39.69
Merck & Co (MRK) 1.0 $19M 325k 56.79
Coca-Cola Company (KO) 1.0 $18M 431k 42.22
Bank of America Corporation (BAC) 0.9 $17M 940k 17.89
Cisco Systems (CSCO) 0.9 $17M 600k 27.82
Home Depot (HD) 0.9 $17M 158k 104.97
Agilent Technologies Inc C ommon (A) 0.8 $15M 377k 40.94
Philip Morris International (PM) 0.8 $14M 177k 81.45
Citigroup (C) 0.8 $14M 262k 54.11
United Technologies Corporation 0.7 $13M 114k 115.00
McDonald's Corporation (MCD) 0.7 $12M 131k 93.70
Facebook Inc cl a (META) 0.7 $12M 155k 78.02
Western Union Company (WU) 0.6 $11M 636k 17.91
Qualcomm (QCOM) 0.6 $11M 152k 74.33
Comcast Corporation (CMCSA) 0.6 $11M 192k 58.01
Amazon (AMZN) 0.6 $11M 36k 310.35
Abbott Laboratories (ABT) 0.6 $10M 229k 45.02
Union Pacific Corporation (UNP) 0.6 $10M 86k 119.13
Lowe's Companies (LOW) 0.5 $9.8M 142k 68.80
Walgreen Boots Alliance (WBA) 0.5 $9.9M 130k 76.20
MasterCard Incorporated (MA) 0.5 $8.6M 100k 86.16
Biogen Idec (BIIB) 0.4 $8.1M 24k 339.44
Honeywell International (HON) 0.4 $7.8M 78k 99.92
Abbvie (ABBV) 0.4 $7.8M 119k 65.44
Time Warner 0.4 $7.4M 87k 85.42
Bristol Myers Squibb (BMY) 0.4 $7.5M 127k 59.03
McKesson Corporation (MCK) 0.4 $7.2M 35k 207.58
Intel Corporation (INTC) 0.4 $7.1M 195k 36.29
Occidental Petroleum Corporation (OXY) 0.4 $7.0M 87k 80.61
TJX Companies (TJX) 0.4 $7.1M 103k 68.58
EMC Corporation 0.4 $6.9M 231k 29.74
MetLife (MET) 0.4 $6.8M 126k 54.09
Ford Motor Company (F) 0.4 $6.7M 431k 15.50
Yahoo! 0.4 $6.6M 132k 50.51
Monsanto Company 0.3 $6.6M 55k 119.47
Goldman Sachs (GS) 0.3 $6.2M 32k 193.82
Danaher Corporation (DHR) 0.3 $6.1M 72k 85.71
Bank of New York Mellon Corporation (BK) 0.3 $5.9M 146k 40.57
Dow Chemical Company 0.3 $5.9M 129k 45.61
Keysight Technologies (KEYS) 0.3 $6.0M 177k 33.77
FedEx Corporation (FDX) 0.3 $5.7M 33k 173.66
At&t (T) 0.3 $5.7M 169k 33.59
Thermo Fisher Scientific (TMO) 0.3 $5.7M 46k 125.28
Capital One Financial (COF) 0.3 $5.8M 70k 82.56
EOG Resources (EOG) 0.3 $5.8M 63k 92.06
Hewlett-Packard Company 0.3 $5.5M 138k 40.13
General Motors Company (GM) 0.3 $5.6M 159k 34.91
Prudential Financial (PRU) 0.3 $5.4M 59k 90.45
Twenty-first Century Fox 0.3 $5.4M 139k 38.41
Anadarko Petroleum Corporation 0.3 $5.2M 63k 82.50
Delta Air Lines (DAL) 0.3 $5.2M 105k 49.19
Kinder Morgan (KMI) 0.3 $5.2M 124k 42.31
Actavis 0.3 $5.1M 20k 257.41
CSX Corporation (CSX) 0.3 $4.9M 135k 36.23
eBay (EBAY) 0.3 $4.8M 85k 56.12
Precision Castparts 0.3 $4.8M 20k 240.86
State Street Corporation (STT) 0.2 $4.7M 60k 78.51
Costco Wholesale Corporation (COST) 0.2 $4.6M 33k 141.74
Archer Daniels Midland Company (ADM) 0.2 $4.6M 88k 52.00
Norfolk Southern (NSC) 0.2 $4.7M 43k 109.61
Aetna 0.2 $4.6M 51k 88.83
Allergan 0.2 $4.7M 22k 212.58
Duke Energy (DUK) 0.2 $4.6M 55k 83.54
Mondelez Int (MDLZ) 0.2 $4.6M 126k 36.32
Air Products & Chemicals (APD) 0.2 $4.4M 30k 144.22
Allstate Corporation (ALL) 0.2 $4.5M 64k 70.25
priceline.com Incorporated 0.2 $4.4M 3.9k 1140.26
Industries N shs - a - (LYB) 0.2 $4.5M 57k 79.38
Cognizant Technology Solutions (CTSH) 0.2 $4.2M 81k 52.66
PPG Industries (PPG) 0.2 $4.2M 18k 231.15
International Business Machines (IBM) 0.2 $4.2M 26k 160.45
Accenture (ACN) 0.2 $4.2M 47k 89.32
Southwest Airlines (LUV) 0.2 $4.2M 99k 42.32
Simon Property (SPG) 0.2 $4.3M 23k 182.11
Wal-Mart Stores (WMT) 0.2 $4.1M 47k 85.88
CBS Corporation 0.2 $4.0M 72k 55.35
Cardinal Health (CAH) 0.2 $4.1M 51k 80.72
CIGNA Corporation 0.2 $4.2M 40k 102.91
Gilead Sciences (GILD) 0.2 $4.1M 43k 94.26
Aon 0.2 $4.0M 43k 94.83
Valero Energy Corporation (VLO) 0.2 $3.8M 78k 49.50
Ameriprise Financial (AMP) 0.2 $3.7M 28k 132.24
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.6M 156k 23.36
Broadcom Corporation 0.2 $3.6M 84k 43.33
Avago Technologies 0.2 $3.8M 38k 100.58
Devon Energy Corporation (DVN) 0.2 $3.5M 58k 61.21
Dominion Resources (D) 0.2 $3.5M 45k 76.89
McGraw-Hill Companies 0.2 $3.5M 39k 88.99
Nextera Energy (NEE) 0.2 $3.6M 34k 106.29
General Dynamics Corporation (GD) 0.2 $3.5M 26k 137.63
Southern Company (SO) 0.2 $3.4M 69k 49.11
Humana (HUM) 0.2 $3.3M 23k 143.63
Covidien 0.2 $3.4M 33k 102.29
Te Connectivity Ltd for (TEL) 0.2 $3.3M 52k 63.25
Time Warner Cable 0.2 $3.2M 21k 152.07
Visa (V) 0.2 $3.2M 12k 262.19
Chipotle Mexican Grill (CMG) 0.2 $3.1M 4.6k 684.62
Dollar General (DG) 0.2 $3.2M 45k 70.71
Directv 0.2 $3.2M 37k 86.69
Baxter International (BAX) 0.2 $2.9M 40k 73.29
Ross Stores (ROST) 0.2 $3.0M 32k 94.26
CVS Caremark Corporation (CVS) 0.2 $2.9M 30k 96.32
Parker-Hannifin Corporation (PH) 0.2 $2.9M 23k 128.97
Zimmer Holdings (ZBH) 0.2 $2.9M 26k 113.43
Mead Johnson Nutrition 0.2 $3.0M 30k 100.53
American Tower Reit (AMT) 0.2 $2.9M 30k 98.85
Phillips 66 (PSX) 0.2 $3.0M 42k 71.69
Ace Limited Cmn 0.1 $2.8M 25k 114.89
Alexion Pharmaceuticals 0.1 $2.7M 15k 185.05
St. Jude Medical 0.1 $2.8M 43k 65.03
Kraft Foods 0.1 $2.8M 44k 62.67
Anthem (ELV) 0.1 $2.8M 22k 125.68
Charles Schwab Corporation (SCHW) 0.1 $2.7M 88k 30.19
Fidelity National Information Services (FIS) 0.1 $2.7M 43k 62.20
Analog Devices (ADI) 0.1 $2.6M 47k 55.53
UnitedHealth (UNH) 0.1 $2.6M 26k 101.10
Illinois Tool Works (ITW) 0.1 $2.5M 27k 94.68
Fifth Third Ban (FITB) 0.1 $2.6M 128k 20.38
Estee Lauder Companies (EL) 0.1 $2.6M 34k 76.21
Halliburton Company (HAL) 0.1 $2.5M 63k 39.34
Exelon Corporation (EXC) 0.1 $2.4M 64k 37.09
Constellation Brands (STZ) 0.1 $2.3M 24k 98.16
Invesco (IVZ) 0.1 $2.5M 63k 39.52
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 39k 63.40
Keurig Green Mtn 0.1 $2.4M 18k 132.39
Progressive Corporation (PGR) 0.1 $2.3M 85k 26.99
Discover Financial Services (DFS) 0.1 $2.2M 34k 65.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 18k 118.78
Northrop Grumman Corporation (NOC) 0.1 $2.2M 15k 147.37
Boston Scientific Corporation (BSX) 0.1 $2.2M 163k 13.25
Regions Financial Corporation (RF) 0.1 $2.1M 202k 10.56
Stryker Corporation (SYK) 0.1 $2.2M 23k 94.32
Symantec Corporation 0.1 $2.2M 87k 25.65
American Electric Power Company (AEP) 0.1 $2.2M 37k 60.73
Williams Companies (WMB) 0.1 $2.3M 51k 44.93
Dollar Tree (DLTR) 0.1 $2.2M 31k 70.36
ConAgra Foods (CAG) 0.1 $2.3M 64k 36.28
Applied Materials (AMAT) 0.1 $2.3M 91k 24.92
Starwood Hotels & Resorts Worldwide 0.1 $2.2M 27k 81.09
Monster Beverage 0.1 $2.3M 21k 108.36
Ecolab (ECL) 0.1 $2.1M 20k 104.52
3M Company (MMM) 0.1 $2.1M 13k 164.34
Public Storage (PSA) 0.1 $2.0M 11k 184.85
AFLAC Incorporated (AFL) 0.1 $2.0M 33k 61.09
CF Industries Holdings (CF) 0.1 $2.1M 7.5k 272.56
Crown Castle Intl (CCI) 0.1 $2.0M 25k 78.72
Affiliated Managers (AMG) 0.1 $1.8M 8.4k 212.22
Cummins (CMI) 0.1 $1.8M 13k 144.16
Edwards Lifesciences (EW) 0.1 $1.8M 14k 127.42
Spectra Energy 0.1 $1.8M 50k 36.29
Stanley Black & Decker (SWK) 0.1 $1.8M 19k 96.09
V.F. Corporation (VFC) 0.1 $1.9M 26k 74.91
C.R. Bard 0.1 $1.9M 11k 166.64
Electronic Arts (EA) 0.1 $1.9M 40k 47.01
Western Digital (WDC) 0.1 $1.8M 17k 110.72
Equity Residential (EQR) 0.1 $1.9M 27k 71.84
Health Care REIT 0.1 $1.8M 24k 75.69
Baker Hughes Incorporated 0.1 $1.8M 32k 56.07
ConocoPhillips (COP) 0.1 $1.9M 28k 69.04
PG&E Corporation (PCG) 0.1 $1.9M 35k 53.25
PPL Corporation (PPL) 0.1 $1.8M 50k 36.33
Sempra Energy (SRE) 0.1 $1.9M 17k 111.35
Key (KEY) 0.1 $1.9M 136k 13.90
Lam Research Corporation (LRCX) 0.1 $1.9M 24k 79.34
Ametek (AME) 0.1 $1.9M 37k 52.64
Nielsen Holdings Nv 0.1 $1.8M 41k 44.74
Marathon Petroleum Corp (MPC) 0.1 $1.9M 21k 90.24
Intercontinental Exchange (ICE) 0.1 $1.9M 8.7k 219.31
NetApp (NTAP) 0.1 $1.7M 41k 41.45
Best Buy (BBY) 0.1 $1.7M 44k 38.99
Nordstrom (JWN) 0.1 $1.7M 21k 79.38
Whirlpool Corporation (WHR) 0.1 $1.7M 8.8k 193.69
Xilinx 0.1 $1.7M 40k 43.29
Tyson Foods (TSN) 0.1 $1.8M 44k 40.09
Eastman Chemical Company (EMN) 0.1 $1.7M 22k 75.88
Altria (MO) 0.1 $1.7M 35k 49.26
Xerox Corporation 0.1 $1.7M 123k 13.86
AvalonBay Communities (AVB) 0.1 $1.6M 9.8k 163.41
Wyndham Worldwide Corporation 0.1 $1.6M 19k 85.78
Lorillard 0.1 $1.6M 26k 62.94
Edison International (EIX) 0.1 $1.7M 25k 65.47
Altera Corporation 0.1 $1.7M 46k 36.94
L-3 Communications Holdings 0.1 $1.6M 13k 126.23
Prologis (PLD) 0.1 $1.6M 37k 43.02
Ralph Lauren Corp (RL) 0.1 $1.7M 9.1k 185.19
L Brands 0.1 $1.6M 19k 86.56
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 37k 43.02
Perrigo Company (PRGO) 0.1 $1.8M 11k 167.16
Republic Services (RSG) 0.1 $1.5M 38k 40.25
Consolidated Edison (ED) 0.1 $1.5M 23k 66.01
Autodesk (ADSK) 0.1 $1.6M 26k 60.06
Mattel (MAT) 0.1 $1.6M 51k 30.95
Newmont Mining Corporation (NEM) 0.1 $1.4M 75k 18.89
Reynolds American 0.1 $1.4M 22k 64.27
AmerisourceBergen (COR) 0.1 $1.4M 16k 90.18
Hess (HES) 0.1 $1.4M 20k 73.83
Weyerhaeuser Company (WY) 0.1 $1.4M 40k 35.89
Ca 0.1 $1.4M 47k 30.44
Vornado Realty Trust (VNO) 0.1 $1.5M 13k 117.67
Public Service Enterprise (PEG) 0.1 $1.6M 38k 41.40
Xcel Energy (XEL) 0.1 $1.4M 39k 35.93
Marathon Oil Corporation (MRO) 0.1 $1.4M 50k 28.29
Ventas (VTR) 0.1 $1.6M 22k 71.70
Tesoro Corporation 0.1 $1.4M 19k 74.36
Cameron International Corporation 0.1 $1.5M 30k 49.95
HCP 0.1 $1.5M 34k 44.04
Boston Properties (BXP) 0.1 $1.5M 12k 128.68
Coca-cola Enterprises 0.1 $1.5M 34k 44.23
Pvh Corporation (PVH) 0.1 $1.6M 12k 128.13
Cbre Group Inc Cl A (CBRE) 0.1 $1.4M 42k 34.26
Delphi Automotive 0.1 $1.5M 20k 72.72
Northeast Utilities System 0.1 $1.3M 25k 53.51
Expeditors International of Washington (EXPD) 0.1 $1.3M 29k 44.59
M&T Bank Corporation (MTB) 0.1 $1.2M 9.6k 125.62
FirstEnergy (FE) 0.1 $1.2M 31k 39.00
Citrix Systems 0.1 $1.3M 20k 63.78
H&R Block (HRB) 0.1 $1.4M 40k 33.69
Host Hotels & Resorts (HST) 0.1 $1.3M 57k 23.76
Nucor Corporation (NUE) 0.1 $1.2M 25k 49.04
Snap-on Incorporated (SNA) 0.1 $1.2M 9.0k 136.74
Vulcan Materials Company (VMC) 0.1 $1.3M 20k 65.75
Akamai Technologies (AKAM) 0.1 $1.3M 21k 62.96
Comerica Incorporated (CMA) 0.1 $1.3M 27k 46.82
Newell Rubbermaid (NWL) 0.1 $1.3M 33k 38.09
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 13k 107.92
Universal Health Services (UHS) 0.1 $1.2M 11k 111.28
Waters Corporation (WAT) 0.1 $1.4M 12k 112.69
Computer Sciences Corporation 0.1 $1.3M 21k 63.04
Intuitive Surgical (ISRG) 0.1 $1.4M 2.6k 528.85
Sigma-Aldrich Corporation 0.1 $1.2M 8.8k 137.27
D.R. Horton (DHI) 0.1 $1.3M 50k 25.30
Celgene Corporation 0.1 $1.3M 12k 111.85
Xl Group 0.1 $1.3M 39k 34.36
General Growth Properties 0.1 $1.3M 47k 28.13
Expedia (EXPE) 0.1 $1.3M 15k 85.34
Tyco International 0.1 $1.4M 32k 43.86
E TRADE Financial Corporation 0.1 $1.0M 43k 24.27
U.S. Bancorp (USB) 0.1 $1.1M 25k 44.96
Northern Trust Corporation (NTRS) 0.1 $1.2M 18k 67.43
MeadWestva 0.1 $1.1M 25k 44.40
Harris Corporation 0.1 $1.1M 16k 71.85
Harley-Davidson (HOG) 0.1 $1.0M 16k 65.91
Masco Corporation (MAS) 0.1 $1.1M 44k 25.19
Mohawk Industries (MHK) 0.1 $1.2M 7.7k 155.31
Interpublic Group of Companies (IPG) 0.1 $1.1M 53k 20.78
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 40k 28.56
Hershey Company (HSY) 0.1 $1.1M 11k 103.93
Juniper Networks (JNPR) 0.1 $1.1M 49k 22.33
salesforce (CRM) 0.1 $1.1M 19k 59.31
Entergy Corporation (ETR) 0.1 $1.2M 13k 87.47
DTE Energy Company (DTE) 0.1 $1.2M 14k 86.36
FMC Corporation (FMC) 0.1 $1.1M 20k 57.01
F5 Networks (FFIV) 0.1 $1.2M 9.0k 130.50
Motorola Solutions (MSI) 0.1 $1.0M 15k 67.08
Mosaic (MOS) 0.1 $1.1M 24k 45.64
Michael Kors Holdings 0.1 $1.1M 15k 75.09
Loews Corporation (L) 0.1 $1.0M 24k 42.02
Corning Incorporated (GLW) 0.1 $942k 41k 22.92
Total System Services 0.1 $853k 25k 33.94
Regeneron Pharmaceuticals (REGN) 0.1 $872k 2.1k 410.35
Ameren Corporation (AEE) 0.1 $840k 18k 46.15
Molson Coors Brewing Company (TAP) 0.1 $857k 12k 74.52
DaVita (DVA) 0.1 $1.0M 13k 75.76
NiSource (NI) 0.1 $997k 24k 42.42
CareFusion Corporation 0.1 $897k 15k 59.33
Wisconsin Energy Corporation 0.1 $943k 18k 52.76
Gap (GPS) 0.1 $849k 20k 42.13
Harman International Industries 0.1 $958k 9.0k 106.74
Advance Auto Parts (AAP) 0.1 $884k 5.6k 159.28
Quanta Services (PWR) 0.1 $924k 33k 28.39
Essex Property Trust (ESS) 0.1 $964k 4.7k 206.69
Textron (TXT) 0.1 $878k 21k 42.11
BorgWarner (BWA) 0.1 $937k 17k 54.96
Skyworks Solutions (SWKS) 0.1 $847k 12k 72.70
EQT Corporation (EQT) 0.1 $853k 11k 75.72
Macerich Company (MAC) 0.1 $888k 11k 83.37
American International (AIG) 0.1 $1.0M 18k 56.03
Eaton (ETN) 0.1 $999k 15k 67.96
Pentair cs (PNR) 0.1 $936k 14k 66.43
Packaging Corporation of America (PKG) 0.0 $677k 8.7k 78.03
NRG Energy (NRG) 0.0 $686k 26k 26.95
CMS Energy Corporation (CMS) 0.0 $721k 21k 34.77
Ansys (ANSS) 0.0 $660k 8.1k 81.99
Arthur J. Gallagher & Co. (AJG) 0.0 $673k 14k 47.06
Nasdaq Omx (NDAQ) 0.0 $780k 16k 47.99
Eli Lilly & Co. (LLY) 0.0 $683k 9.9k 68.99
Hospira 0.0 $805k 13k 61.22
AES Corporation (AES) 0.0 $696k 51k 13.78
Dun & Bradstreet Corporation 0.0 $653k 5.4k 120.93
Hanesbrands (HBI) 0.0 $726k 6.5k 111.69
Everest Re Group (EG) 0.0 $673k 4.0k 170.38
Unum (UNM) 0.0 $671k 19k 34.86
PerkinElmer (RVTY) 0.0 $755k 17k 43.75
Fluor Corporation (FLR) 0.0 $734k 12k 60.66
Alleghany Corporation 0.0 $695k 1.5k 463.33
Discovery Communications 0.0 $685k 20k 33.74
FLIR Systems 0.0 $691k 21k 32.29
Rock-Tenn Company 0.0 $652k 11k 60.93
CenterPoint Energy (CNP) 0.0 $790k 34k 23.43
SCANA Corporation 0.0 $651k 11k 60.38
Cimarex Energy 0.0 $702k 6.6k 105.96
Ashland 0.0 $683k 5.7k 119.82
Church & Dwight (CHD) 0.0 $820k 10k 78.85
Kimco Realty Corporation (KIM) 0.0 $774k 31k 25.15
Oneok (OKE) 0.0 $775k 16k 49.80
Signet Jewelers (SIG) 0.0 $681k 5.2k 131.59
O'reilly Automotive (ORLY) 0.0 $660k 3.4k 192.70
Mallinckrodt Pub 0.0 $832k 8.4k 99.05
Navient Corporation equity (NAVI) 0.0 $667k 31k 21.62
Huntington Bancshares Incorporated (HBAN) 0.0 $643k 61k 10.52
Broadridge Financial Solutions (BR) 0.0 $496k 11k 46.14
Genworth Financial (GNW) 0.0 $640k 75k 8.49
Signature Bank (SBNY) 0.0 $475k 3.8k 125.83
SEI Investments Company (SEIC) 0.0 $468k 12k 40.00
AGL Resources 0.0 $495k 9.1k 54.46
Pulte (PHM) 0.0 $549k 26k 21.44
Family Dollar Stores 0.0 $560k 7.1k 79.16
Genuine Parts Company (GPC) 0.0 $506k 4.8k 106.53
Hubbell Incorporated 0.0 $518k 4.9k 106.80
LKQ Corporation (LKQ) 0.0 $589k 21k 28.11
PetSmart 0.0 $602k 7.4k 81.35
RPM International (RPM) 0.0 $605k 12k 50.71
Valspar Corporation 0.0 $541k 6.3k 86.56
Waste Connections 0.0 $488k 11k 43.96
Global Payments (GPN) 0.0 $492k 6.1k 80.66
Airgas 0.0 $587k 5.1k 115.10
Safeway 0.0 $607k 17k 35.14
Cincinnati Financial Corporation (CINF) 0.0 $568k 11k 51.87
Synopsys (SNPS) 0.0 $609k 14k 43.50
Newfield Exploration 0.0 $568k 21k 27.11
Manpower (MAN) 0.0 $477k 7.0k 68.14
SL Green Realty 0.0 $521k 4.4k 119.00
Gannett 0.0 $543k 17k 31.94
AutoZone (AZO) 0.0 $588k 950.00 618.95
Fiserv (FI) 0.0 $529k 7.5k 71.01
First Solar (FSLR) 0.0 $514k 12k 44.60
IDEX Corporation (IEX) 0.0 $467k 6.0k 77.83
Robert Half International (RHI) 0.0 $604k 10k 58.36
HCC Insurance Holdings 0.0 $502k 9.4k 53.54
Equinix 0.0 $554k 2.4k 226.58
Seagate Technology Com Stk 0.0 $475k 7.2k 66.43
Community Health Systems (CYH) 0.0 $566k 11k 53.93
Acuity Brands (AYI) 0.0 $532k 3.8k 140.00
Hormel Foods Corporation (HRL) 0.0 $534k 10k 52.10
Pepco Holdings 0.0 $503k 19k 26.91
Salix Pharmaceuticals 0.0 $609k 5.3k 114.91
SanDisk Corporation 0.0 $495k 5.1k 98.02
Urban Outfitters (URBN) 0.0 $536k 15k 35.15
Wabtec Corporation (WAB) 0.0 $587k 6.8k 86.96
Covance 0.0 $532k 5.1k 103.80
Realty Income (O) 0.0 $478k 10k 47.72
Integrys Energy 0.0 $486k 6.2k 77.90
Nabors Industries 0.0 $567k 44k 12.99
Pinnacle West Capital Corporation (PNW) 0.0 $576k 8.4k 68.34
Huntington Ingalls Inds (HII) 0.0 $483k 4.3k 112.48
Xylem (XYL) 0.0 $524k 14k 38.04
Tripadvisor (TRIP) 0.0 $633k 8.5k 74.68
Adt 0.0 $482k 13k 36.24
News (NWSA) 0.0 $584k 37k 15.69
Assurant (AIZ) 0.0 $380k 5.6k 68.47
Reinsurance Group of America (RGA) 0.0 $280k 3.2k 87.50
SLM Corporation (SLM) 0.0 $376k 37k 10.18
AutoNation (AN) 0.0 $344k 5.7k 60.35
Bed Bath & Beyond 0.0 $385k 5.1k 76.24
Brown & Brown (BRO) 0.0 $349k 11k 32.92
Carter's (CRI) 0.0 $393k 4.5k 87.33
Copart (CPRT) 0.0 $370k 10k 36.45
Hologic (HOLX) 0.0 $295k 11k 26.70
Hudson City Ban 0.0 $366k 36k 10.11
Lincoln Electric Holdings (LECO) 0.0 $425k 6.2k 69.11
Paychex (PAYX) 0.0 $422k 9.2k 46.12
Ryder System (R) 0.0 $413k 4.5k 92.81
Solera Holdings 0.0 $312k 6.1k 51.15
Sonoco Products Company (SON) 0.0 $367k 8.4k 43.69
Zebra Technologies (ZBRA) 0.0 $328k 4.2k 77.30
Avery Dennison Corporation (AVY) 0.0 $368k 7.1k 51.83
Timken Company (TKR) 0.0 $294k 6.9k 42.61
Apartment Investment and Management 0.0 $407k 11k 37.17
SVB Financial (SIVBQ) 0.0 $447k 3.9k 116.10
Cooper Companies 0.0 $353k 2.2k 162.30
Waddell & Reed Financial 0.0 $374k 7.5k 49.87
TECO Energy 0.0 $358k 18k 20.52
Foot Locker (FL) 0.0 $320k 5.7k 56.14
Office Depot 0.0 $318k 37k 8.57
WellCare Health Plans 0.0 $279k 3.4k 82.06
Energizer Holdings 0.0 $354k 2.8k 128.73
American Financial (AFG) 0.0 $401k 6.6k 60.76
Avnet (AVT) 0.0 $450k 11k 43.06
Gartner (IT) 0.0 $333k 4.0k 84.30
Aol 0.0 $327k 7.1k 46.21
Apollo 0.0 $297k 8.7k 34.14
iShares S&P 500 Index (IVV) 0.0 $313k 1.5k 206.60
VCA Antech 0.0 $343k 7.0k 48.74
Jacobs Engineering 0.0 $429k 9.6k 44.69
Whole Foods Market 0.0 $386k 7.7k 50.46
Clorox Company (CLX) 0.0 $339k 3.3k 104.31
Service Corporation International (SCI) 0.0 $425k 19k 22.68
Eagle Materials (EXP) 0.0 $338k 4.5k 75.96
Live Nation Entertainment (LYV) 0.0 $337k 13k 26.12
Dr Pepper Snapple 0.0 $366k 5.1k 71.76
East West Ban (EWBC) 0.0 $438k 11k 38.72
Domino's Pizza (DPZ) 0.0 $428k 4.6k 94.07
Carlisle Companies (CSL) 0.0 $460k 5.1k 90.20
Atmel Corporation 0.0 $314k 38k 8.38
Brinker International (EAT) 0.0 $314k 5.4k 58.69
Health Net 0.0 $343k 6.4k 53.59
Steel Dynamics (STLD) 0.0 $423k 21k 19.73
Ingram Micro 0.0 $387k 14k 27.66
Regal-beloit Corporation (RRX) 0.0 $286k 3.8k 75.26
Cytec Industries 0.0 $296k 6.4k 46.21
Gulfport Energy Corporation 0.0 $317k 7.6k 41.71
Jabil Circuit (JBL) 0.0 $360k 17k 21.82
Kirby Corporation (KEX) 0.0 $412k 5.1k 80.78
Alliant Energy Corporation (LNT) 0.0 $347k 5.2k 66.37
Oge Energy Corp (OGE) 0.0 $336k 9.5k 35.49
VeriFone Systems 0.0 $350k 9.4k 37.23
Raymond James Financial (RJF) 0.0 $372k 6.5k 57.23
SPX Corporation 0.0 $318k 3.7k 85.95
Tempur-Pedic International (TPX) 0.0 $283k 5.2k 54.95
UGI Corporation (UGI) 0.0 $294k 7.7k 37.96
Cubist Pharmaceuticals 0.0 $337k 3.4k 100.60
Centene Corporation (CNC) 0.0 $431k 4.2k 103.86
Informatica Corporation 0.0 $368k 9.7k 38.13
Old Dominion Freight Line (ODFL) 0.0 $419k 5.4k 77.59
Duke Realty Corporation 0.0 $308k 15k 20.19
Extra Space Storage (EXR) 0.0 $293k 5.0k 58.67
Triumph (TGI) 0.0 $309k 4.6k 67.17
Teradyne (TER) 0.0 $329k 17k 19.82
Alexandria Real Estate Equities (ARE) 0.0 $279k 3.1k 88.88
Federal Realty Inv. Trust 0.0 $416k 3.1k 133.38
Towers Watson & Co 0.0 $345k 3.1k 113.11
AECOM Technology Corporation (ACM) 0.0 $355k 12k 30.34
Udr (UDR) 0.0 $356k 12k 30.79
Camden Property Trust (CPT) 0.0 $281k 3.8k 73.79
Fortinet (FTNT) 0.0 $378k 12k 30.70
Hldgs (UAL) 0.0 $311k 4.7k 66.88
Fortune Brands (FBIN) 0.0 $323k 7.1k 45.27
Itt 0.0 $354k 8.8k 40.46
Ingredion Incorporated (INGR) 0.0 $280k 3.3k 84.85
Tenet Healthcare Corporation (THC) 0.0 $370k 7.3k 50.68
Ptc (PTC) 0.0 $379k 10k 36.62
Arris 0.0 $353k 12k 30.17
Fossil (FOSL) 0.0 $360k 3.3k 110.77
Sunedison 0.0 $444k 23k 19.52
Allegion Plc equity (ALLE) 0.0 $388k 7.0k 55.46
Endo International (ENDPQ) 0.0 $426k 5.9k 72.20
Synovus Finl (SNV) 0.0 $336k 12k 27.06
Cdk Global Inc equities 0.0 $296k 7.3k 40.83
Compass Minerals International (CMP) 0.0 $243k 2.8k 86.79
DST Systems 0.0 $249k 2.7k 93.96
Moody's Corporation (MCO) 0.0 $263k 2.8k 95.64
Dick's Sporting Goods (DKS) 0.0 $243k 4.9k 49.59
CarMax (KMX) 0.0 $203k 3.1k 66.56
Con-way 0.0 $237k 4.8k 49.24
International Game Technology 0.0 $191k 11k 17.21
Supervalu 0.0 $153k 16k 9.68
KBR (KBR) 0.0 $202k 12k 16.97
BE Aerospace 0.0 $273k 4.7k 58.09
Morgan Stanley (MS) 0.0 $233k 6.0k 38.83
Cabot Corporation (CBT) 0.0 $250k 5.7k 43.86
Charles River Laboratories (CRL) 0.0 $248k 3.9k 63.72
Mid-America Apartment (MAA) 0.0 $251k 3.4k 74.72
LifePoint Hospitals 0.0 $272k 3.8k 71.86
MDU Resources (MDU) 0.0 $218k 9.3k 23.54
Crane 0.0 $266k 4.5k 58.71
Rockwell Collins 0.0 $220k 2.6k 84.62
Integrated Device Technology 0.0 $223k 11k 19.58
Arrow Electronics (ARW) 0.0 $255k 4.4k 57.95
Domtar Corp 0.0 $229k 5.7k 40.18
NCR Corporation (VYX) 0.0 $221k 7.6k 29.08
John Wiley & Sons (WLY) 0.0 $231k 3.9k 59.23
Linear Technology Corporation 0.0 $221k 4.9k 45.57
Stericycle (SRCL) 0.0 $216k 1.7k 130.91
Hospitality Properties Trust 0.0 $207k 6.7k 31.03
Westar Energy 0.0 $239k 5.8k 41.22
Old Republic International Corporation (ORI) 0.0 $190k 13k 14.66
Patterson-UTI Energy (PTEN) 0.0 $219k 13k 16.59
C.H. Robinson Worldwide (CHRW) 0.0 $210k 2.8k 75.00
Roper Industries (ROP) 0.0 $274k 1.8k 156.57
TCF Financial Corporation 0.0 $221k 14k 15.88
Aspen Insurance Holdings 0.0 $228k 5.2k 43.85
Oshkosh Corporation (OSK) 0.0 $207k 4.2k 48.72
Reliance Steel & Aluminum (RS) 0.0 $208k 3.4k 61.18
Western Refining 0.0 $212k 5.6k 37.86
Atmos Energy Corporation (ATO) 0.0 $270k 4.9k 55.67
Chico's FAS 0.0 $224k 14k 16.23
Dril-Quip (DRQ) 0.0 $269k 3.5k 76.86
First Niagara Financial 0.0 $270k 32k 8.44
Fulton Financial (FULT) 0.0 $193k 16k 12.35
Hill-Rom Holdings 0.0 $222k 4.9k 45.61
JDS Uniphase Corporation 0.0 $143k 10k 13.76
Kilroy Realty Corporation (KRC) 0.0 $260k 3.8k 69.04
Omega Healthcare Investors (OHI) 0.0 $225k 5.8k 39.13
Oil States International (OIS) 0.0 $232k 4.8k 48.84
RF Micro Devices 0.0 $184k 11k 16.58
Questar Corporation 0.0 $212k 8.4k 25.23
Dresser-Rand 0.0 $274k 3.4k 81.79
Energen Corporation 0.0 $209k 3.3k 63.74
Poly 0.0 $140k 10k 13.46
Hanover Insurance (THG) 0.0 $262k 3.7k 71.29
Aqua America 0.0 $211k 7.9k 26.70
Jack Henry & Associates (JKHY) 0.0 $221k 3.6k 62.25
National Fuel Gas (NFG) 0.0 $256k 3.7k 69.45
PacWest Ban 0.0 $200k 4.4k 45.45
Scotts Miracle-Gro Company (SMG) 0.0 $252k 4.1k 62.22
Albemarle Corporation (ALB) 0.0 $204k 3.4k 60.00
Protective Life 0.0 $237k 3.4k 69.71
Senior Housing Properties Trust 0.0 $201k 9.1k 22.12
Superior Energy Services 0.0 $276k 14k 20.15
Taubman Centers 0.0 $212k 2.8k 76.40
CoreLogic 0.0 $259k 8.2k 31.59
National Retail Properties (NNN) 0.0 $229k 5.8k 39.41
CBOE Holdings (CBOE) 0.0 $234k 3.7k 63.45
Liberty Property Trust 0.0 $248k 6.6k 37.56
Regency Centers Corporation (REG) 0.0 $265k 4.2k 63.82
SolarWinds 0.0 $268k 5.4k 49.76
Ascena Retail 0.0 $137k 11k 12.57
Hca Holdings (HCA) 0.0 $241k 3.3k 73.30
Wendy's/arby's Group (WEN) 0.0 $223k 25k 9.03
Telephone And Data Systems (TDS) 0.0 $205k 8.1k 25.22
Whitewave Foods 0.0 $269k 7.7k 35.05
Leidos Holdings (LDOS) 0.0 $239k 5.5k 43.45
American Airls (AAL) 0.0 $241k 4.5k 53.56
J.C. Penney Company 0.0 $89k 14k 6.50
Rite Aid Corporation 0.0 $83k 11k 7.55
Advanced Micro Devices (AMD) 0.0 $75k 28k 2.67
California Resources 0.0 $74k 14k 5.48