Oakbrook Investments

Oakbrook Investments as of March 31, 2015

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 551 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $58M 465k 124.43
Procter & Gamble Company (PG) 2.1 $40M 482k 81.94
Pepsi (PEP) 2.1 $39M 406k 95.62
General Electric Company 2.0 $37M 1.5M 24.81
Walt Disney Company (DIS) 1.9 $35M 338k 104.89
Nike (NKE) 1.8 $33M 329k 100.33
Microsoft Corporation (MSFT) 1.6 $30M 738k 40.66
Medtronic (MDT) 1.6 $29M 372k 77.99
Exxon Mobil Corporation (XOM) 1.5 $28M 331k 85.00
Amgen (AMGN) 1.5 $28M 173k 159.85
Johnson & Johnson (JNJ) 1.5 $27M 271k 100.60
Johnson Controls 1.4 $26M 519k 50.44
Boeing Company (BA) 1.4 $25M 166k 150.08
Automatic Data Processing (ADP) 1.3 $23M 274k 85.64
Google 1.2 $21M 39k 554.70
Wells Fargo & Company (WFC) 1.1 $21M 390k 54.40
McCormick & Company, Incorporated (MKC) 1.1 $21M 276k 77.11
Google Inc Class C 1.1 $21M 38k 547.99
Berkshire Hathaway (BRK.B) 1.1 $21M 142k 144.32
Schlumberger (SLB) 1.1 $20M 236k 83.44
Oracle Corporation (ORCL) 1.1 $20M 458k 43.15
JPMorgan Chase & Co. (JPM) 1.0 $19M 318k 60.58
W.W. Grainger (GWW) 1.0 $19M 81k 235.81
Cme (CME) 1.0 $19M 197k 94.71
Merck & Co (MRK) 1.0 $18M 314k 57.48
SYSCO Corporation (SYY) 1.0 $18M 468k 37.73
Coca-Cola Company (KO) 0.9 $17M 426k 40.55
Caterpillar (CAT) 0.9 $16M 204k 80.03
Cisco Systems (CSCO) 0.9 $16M 591k 27.52
Chevron Corporation (CVX) 0.8 $16M 148k 104.98
United Parcel Service (UPS) 0.8 $16M 160k 96.94
Agilent Technologies Inc C ommon (A) 0.8 $15M 372k 41.55
Home Depot (HD) 0.8 $15M 133k 113.61
Bank of America Corporation (BAC) 0.8 $14M 917k 15.39
Citigroup (C) 0.7 $14M 265k 51.52
Western Union Company (WU) 0.7 $13M 640k 20.81
Bristol Myers Squibb (BMY) 0.7 $13M 207k 64.50
UnitedHealth (UNH) 0.7 $13M 112k 118.29
Amazon (AMZN) 0.7 $13M 36k 372.09
United Technologies Corporation 0.7 $13M 109k 117.20
Facebook Inc cl a (META) 0.7 $12M 149k 82.22
McDonald's Corporation (MCD) 0.7 $12M 122k 97.44
Intel Corporation (INTC) 0.6 $11M 363k 31.27
Qualcomm (QCOM) 0.6 $11M 161k 69.34
Comcast Corporation (CMCSA) 0.6 $11M 188k 56.47
Abbott Laboratories (ABT) 0.5 $9.9M 214k 46.33
Union Pacific Corporation (UNP) 0.5 $9.9M 92k 108.31
Biogen Idec (BIIB) 0.5 $10M 24k 422.24
Walgreen Boots Alliance 0.5 $10M 119k 84.68
Goldman Sachs (GS) 0.5 $9.4M 50k 187.98
Lowe's Companies (LOW) 0.5 $9.3M 126k 74.39
MasterCard Incorporated (MA) 0.5 $9.3M 107k 86.39
American Express Company (AXP) 0.5 $9.1M 117k 78.12
Philip Morris International (PM) 0.5 $8.3M 110k 75.33
Texas Instruments Incorporated (TXN) 0.5 $8.3M 146k 57.18
Pfizer (PFE) 0.4 $8.0M 231k 34.79
Lockheed Martin Corporation (LMT) 0.4 $7.9M 39k 202.95
Time Warner 0.4 $7.8M 92k 84.44
3M Company (MMM) 0.4 $7.7M 47k 164.94
McKesson Corporation (MCK) 0.4 $7.7M 34k 226.20
American International (AIG) 0.4 $7.4M 135k 54.79
Monsanto Company 0.4 $7.1M 63k 112.54
Verizon Communications (VZ) 0.4 $7.3M 150k 48.63
TJX Companies (TJX) 0.4 $7.1M 101k 70.05
priceline.com Incorporated 0.4 $7.0M 6.0k 1164.17
Altria (MO) 0.4 $6.7M 135k 50.02
Danaher Corporation (DHR) 0.4 $6.7M 79k 84.90
Abbvie (ABBV) 0.4 $6.7M 114k 58.54
Keysight Technologies (KEYS) 0.4 $6.6M 177k 37.15
Thermo Fisher Scientific (TMO) 0.3 $6.5M 48k 134.33
General Dynamics Corporation (GD) 0.3 $6.5M 48k 135.73
General Motors Company (GM) 0.3 $6.5M 174k 37.50
FedEx Corporation (FDX) 0.3 $6.2M 37k 165.44
Honeywell International (HON) 0.3 $5.9M 57k 104.31
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 81k 73.00
MetLife (MET) 0.3 $5.9M 117k 50.55
Morgan Stanley (MS) 0.3 $5.7M 161k 35.69
Aetna 0.3 $5.7M 53k 106.53
Actavis 0.3 $5.8M 20k 297.62
Ace Limited Cmn 0.3 $5.5M 49k 111.48
At&t (T) 0.3 $5.5M 168k 32.65
CIGNA Corporation 0.3 $5.2M 40k 129.43
Cognizant Technology Solutions (CTSH) 0.3 $5.0M 80k 62.39
Capital One Financial (COF) 0.3 $5.0M 64k 78.82
Kinder Morgan (KMI) 0.3 $5.1M 120k 42.06
CSX Corporation (CSX) 0.3 $4.8M 144k 33.12
Adobe Systems Incorporated (ADBE) 0.3 $4.8M 65k 73.93
Cardinal Health (CAH) 0.2 $4.6M 51k 90.28
Anadarko Petroleum Corporation 0.2 $4.6M 55k 82.82
eBay (EBAY) 0.2 $4.7M 82k 57.68
Hewlett-Packard Company 0.2 $4.5M 146k 31.16
Ford Motor Company (F) 0.2 $4.6M 285k 16.14
Yahoo! 0.2 $4.6M 103k 44.43
Alexion Pharmaceuticals 0.2 $4.6M 26k 173.32
Mondelez Int (MDLZ) 0.2 $4.5M 126k 36.09
Twenty-first Century Fox 0.2 $4.6M 136k 33.84
PPG Industries (PPG) 0.2 $4.4M 19k 225.56
Air Products & Chemicals (APD) 0.2 $4.4M 29k 151.28
Allstate Corporation (ALL) 0.2 $4.5M 63k 71.17
Prudential Financial (PRU) 0.2 $4.4M 54k 80.31
Southwest Airlines (LUV) 0.2 $4.4M 99k 44.30
Simon Property (SPG) 0.2 $4.4M 23k 195.63
Charles Schwab Corporation (SCHW) 0.2 $4.2M 139k 30.44
International Business Machines (IBM) 0.2 $4.2M 27k 160.48
Accenture (ACN) 0.2 $4.3M 46k 93.70
Industries N shs - a - (LYB) 0.2 $4.2M 48k 87.79
Duke Energy (DUK) 0.2 $4.2M 55k 76.78
McGraw-Hill Companies 0.2 $4.1M 39k 103.41
Dow Chemical Company 0.2 $4.0M 83k 47.98
Gilead Sciences (GILD) 0.2 $4.1M 42k 98.12
Delta Air Lines (DAL) 0.2 $4.1M 92k 44.96
Humana (HUM) 0.2 $4.1M 23k 178.02
Aon 0.2 $4.0M 42k 96.12
Corning Incorporated (GLW) 0.2 $3.9M 174k 22.68
Te Connectivity Ltd for 0.2 $3.9M 55k 71.62
Crown Castle Intl (CCI) 0.2 $4.0M 48k 82.54
Discover Financial Services 0.2 $3.7M 66k 56.34
Wal-Mart Stores (WMT) 0.2 $3.8M 46k 82.24
CBS Corporation 0.2 $3.8M 62k 60.63
EOG Resources (EOG) 0.2 $3.6M 39k 91.69
Avago Technologies 0.2 $3.7M 29k 126.98
Kraft Foods 0.2 $3.7M 43k 87.12
Bank of New York Mellon Corporation (BK) 0.2 $3.6M 88k 40.24
Devon Energy Corporation (DVN) 0.2 $3.5M 58k 60.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.6M 30k 117.99
Boston Scientific Corporation (BSX) 0.2 $3.5M 195k 17.75
AmerisourceBergen (COR) 0.2 $3.4M 30k 113.67
Nextera Energy (NEE) 0.2 $3.5M 33k 104.04
Broadcom Corporation 0.2 $3.5M 82k 43.30
L Brands 0.2 $3.4M 36k 94.28
Dollar General (DG) 0.2 $3.4M 45k 75.38
Hca Holdings (HCA) 0.2 $3.3M 44k 75.23
Phillips 66 (PSX) 0.2 $3.3M 42k 78.59
Ameriprise Financial (AMP) 0.2 $3.2M 24k 130.83
Dominion Resources (D) 0.2 $3.1M 44k 70.88
Carnival Corporation (CCL) 0.2 $3.2M 67k 47.85
Ross Stores (ROST) 0.2 $3.2M 30k 105.35
Southern Company (SO) 0.2 $3.1M 70k 44.28
Visa (V) 0.2 $3.1M 47k 65.40
Directv 0.2 $3.1M 36k 85.09
Time Warner Cable 0.2 $3.0M 20k 149.89
Fidelity National Information Services (FIS) 0.2 $2.9M 42k 68.06
Kimberly-Clark Corporation (KMB) 0.2 $2.9M 27k 107.11
Zimmer Holdings (ZBH) 0.2 $3.0M 25k 117.51
Mead Johnson Nutrition 0.2 $2.9M 29k 100.51
Baxter International (BAX) 0.1 $2.7M 39k 68.49
Western Digital (WDC) 0.1 $2.7M 30k 91.01
Halliburton Company (HAL) 0.1 $2.8M 63k 43.88
Constellation Brands (STZ) 0.1 $2.7M 23k 116.22
Estee Lauder Companies (EL) 0.1 $2.7M 33k 83.17
Chipotle Mexican Grill (CMG) 0.1 $2.9M 4.4k 650.45
St. Jude Medical 0.1 $2.8M 42k 65.40
American Tower Reit (AMT) 0.1 $2.8M 30k 94.15
Monster Beverage 0.1 $2.9M 21k 138.38
American Airls (AAL) 0.1 $2.7M 52k 52.78
Raytheon Company 0.1 $2.6M 24k 109.26
CVS Caremark Corporation (CVS) 0.1 $2.6M 26k 103.22
Tyco International 0.1 $2.7M 62k 43.06
Hartford Financial Services (HIG) 0.1 $2.5M 59k 41.83
Archer Daniels Midland Company (ADM) 0.1 $2.4M 50k 47.40
Electronic Arts (EA) 0.1 $2.5M 42k 58.81
Analog Devices (ADI) 0.1 $2.5M 39k 63.01
Valero Energy Corporation (VLO) 0.1 $2.5M 39k 63.62
Yum! Brands (YUM) 0.1 $2.5M 32k 78.73
Williams Companies (WMB) 0.1 $2.5M 49k 50.59
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 36k 68.09
Eaton (ETN) 0.1 $2.4M 35k 67.93
Edwards Lifesciences (EW) 0.1 $2.2M 15k 142.45
Baker Hughes Incorporated 0.1 $2.1M 34k 63.57
Marsh & McLennan Companies (MMC) 0.1 $2.2M 40k 56.10
Symantec Corporation 0.1 $2.3M 98k 23.36
Exelon Corporation (EXC) 0.1 $2.1M 64k 33.61
Precision Castparts 0.1 $2.2M 10k 210.02
Invesco (IVZ) 0.1 $2.3M 57k 39.70
Starwood Hotels & Resorts Worldwide 0.1 $2.2M 26k 83.48
Progressive Corporation (PGR) 0.1 $2.0M 72k 27.20
Northern Trust Corporation (NTRS) 0.1 $2.1M 30k 69.64
Nucor Corporation (NUE) 0.1 $2.1M 44k 47.54
Public Storage (PSA) 0.1 $2.0M 10k 197.11
Hanesbrands (HBI) 0.1 $2.0M 59k 33.52
DaVita (DVA) 0.1 $2.1M 25k 81.26
Equity Residential (EQR) 0.1 $2.0M 26k 77.87
Stryker Corporation (SYK) 0.1 $2.0M 22k 92.27
American Electric Power Company (AEP) 0.1 $2.0M 36k 56.25
Dollar Tree (DLTR) 0.1 $2.0M 25k 81.16
Applied Materials (AMAT) 0.1 $2.1M 91k 22.56
CF Industries Holdings (CF) 0.1 $2.1M 7.2k 283.74
Altera Corporation 0.1 $2.0M 46k 42.90
Marathon Petroleum Corp (MPC) 0.1 $2.1M 21k 102.41
Intercontinental Exchange (ICE) 0.1 $2.0M 8.5k 233.25
Loews Corporation (L) 0.1 $1.8M 44k 40.84
Genuine Parts Company (GPC) 0.1 $1.8M 20k 93.18
Spectra Energy 0.1 $1.8M 49k 36.18
V.F. Corporation (VFC) 0.1 $1.9M 25k 75.31
C.R. Bard 0.1 $1.8M 11k 167.36
Regions Financial Corporation (RF) 0.1 $1.9M 200k 9.45
Laboratory Corp. of America Holdings 0.1 $1.9M 15k 126.09
Rockwell Collins 0.1 $1.9M 20k 96.56
Health Care REIT 0.1 $1.9M 25k 77.35
PG&E Corporation (PCG) 0.1 $1.9M 36k 53.08
Sempra Energy (SRE) 0.1 $1.9M 17k 109.05
Netflix (NFLX) 0.1 $1.8M 4.4k 416.69
Key (KEY) 0.1 $1.9M 137k 14.16
Motorola Solutions (MSI) 0.1 $1.9M 29k 66.65
Cummins (CMI) 0.1 $1.7M 13k 138.65
NetApp (NTAP) 0.1 $1.6M 46k 35.46
Newmont Mining Corporation (NEM) 0.1 $1.6M 73k 21.71
Sherwin-Williams Company (SHW) 0.1 $1.7M 6.0k 284.52
Nordstrom 0.1 $1.6M 20k 80.30
Vulcan Materials Company (VMC) 0.1 $1.6M 20k 84.30
Whirlpool Corporation (WHR) 0.1 $1.6M 7.8k 202.00
Xilinx 0.1 $1.6M 38k 42.29
Tyson Foods (TSN) 0.1 $1.6M 42k 38.31
Gap (GAP) 0.1 $1.7M 39k 43.33
AvalonBay Communities (AVB) 0.1 $1.7M 9.5k 174.21
PPL Corporation (PPL) 0.1 $1.7M 50k 33.66
Public Service Enterprise (PEG) 0.1 $1.6M 38k 41.91
Ventas (VTR) 0.1 $1.7M 23k 73.01
Wyndham Worldwide Corporation 0.1 $1.6M 18k 90.47
Lorillard 0.1 $1.6M 25k 65.35
Edison International (EIX) 0.1 $1.6M 25k 62.45
L-3 Communications Holdings 0.1 $1.6M 13k 125.80
Boston Properties (BXP) 0.1 $1.6M 11k 140.48
Prologis (PLD) 0.1 $1.6M 38k 43.56
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 41k 38.71
Delphi Automotive 0.1 $1.6M 20k 79.75
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 36k 46.30
Perrigo Company (PRGO) 0.1 $1.7M 10k 165.59
Mylan Nv 0.1 $1.6M 27k 59.34
Expeditors International of Washington (EXPD) 0.1 $1.4M 29k 48.18
Consolidated Edison (ED) 0.1 $1.4M 23k 61.00
Noble Energy 0.1 $1.4M 29k 48.90
Reynolds American 0.1 $1.4M 21k 68.92
Sealed Air (SEE) 0.1 $1.4M 31k 45.54
Stanley Black & Decker (SWK) 0.1 $1.5M 16k 95.37
Eastman Chemical Company (EMN) 0.1 $1.6M 23k 69.28
Waters Corporation (WAT) 0.1 $1.5M 12k 124.34
Computer Sciences Corporation 0.1 $1.4M 21k 65.28
Xerox Corporation 0.1 $1.4M 110k 12.85
Vornado Realty Trust (VNO) 0.1 $1.5M 13k 112.01
Celgene Corporation 0.1 $1.5M 13k 115.27
Skyworks Solutions (SWKS) 0.1 $1.4M 14k 98.30
HCP 0.1 $1.5M 34k 43.21
Xl Group 0.1 $1.4M 39k 36.80
Coca-cola Enterprises 0.1 $1.5M 33k 44.21
Level 3 Communications 0.1 $1.4M 26k 53.83
E TRADE Financial Corporation 0.1 $1.2M 43k 28.56
M&T Bank Corporation (MTB) 0.1 $1.3M 10k 126.95
Autodesk (ADSK) 0.1 $1.2M 21k 58.62
H&R Block (HRB) 0.1 $1.3M 40k 32.06
Snap-on Incorporated (SNA) 0.1 $1.3M 8.7k 147.10
Harley-Davidson (HOG) 0.1 $1.3M 21k 60.72
Akamai Technologies (AKAM) 0.1 $1.2M 17k 71.03
Unum (UNM) 0.1 $1.3M 39k 33.74
Intuitive Surgical (ISRG) 0.1 $1.3M 2.5k 504.95
Sigma-Aldrich Corporation 0.1 $1.2M 8.8k 138.30
Weyerhaeuser Company (WY) 0.1 $1.3M 39k 33.15
Fifth Third Ban (FITB) 0.1 $1.2M 65k 18.84
Xcel Energy (XEL) 0.1 $1.4M 40k 34.82
Alliance Data Systems Corporation (BFH) 0.1 $1.4M 4.6k 296.17
Roper Industries (ROP) 0.1 $1.3M 7.3k 172.01
Marathon Oil Corporation (MRO) 0.1 $1.3M 51k 26.11
Amphenol Corporation (APH) 0.1 $1.3M 22k 58.93
Textron (TXT) 0.1 $1.2M 28k 44.34
Cameron International Corporation 0.1 $1.3M 30k 45.11
General Growth Properties 0.1 $1.3M 45k 29.55
Pvh Corporation (PVH) 0.1 $1.3M 13k 106.53
Expedia (EXPE) 0.1 $1.3M 14k 94.13
Eversource Energy (ES) 0.1 $1.3M 25k 50.51
Principal Financial (PFG) 0.1 $1.1M 22k 51.36
Lincoln National Corporation (LNC) 0.1 $1.2M 21k 57.46
Hospira 0.1 $1.1M 13k 87.84
FirstEnergy (FE) 0.1 $1.1M 32k 35.07
Citrix Systems 0.1 $1.0M 16k 63.88
Host Hotels & Resorts (HST) 0.1 $1.1M 55k 20.18
Airgas 0.1 $1.1M 10k 106.11
Mohawk Industries (MHK) 0.1 $1.2M 6.4k 185.73
Universal Health Services (UHS) 0.1 $1.1M 9.4k 117.72
Red Hat 0.1 $1.0M 14k 75.72
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 41k 27.07
NiSource (NI) 0.1 $1.0M 23k 44.15
Alcoa 0.1 $1.2M 90k 12.92
ConAgra Foods (CAG) 0.1 $1.2M 32k 36.52
Entergy Corporation (ETR) 0.1 $1.0M 14k 77.47
DTE Energy Company (DTE) 0.1 $1.1M 14k 80.69
Essex Property Trust (ESS) 0.1 $1.1M 4.6k 229.95
BorgWarner (BWA) 0.1 $1.0M 17k 60.46
Mosaic (MOS) 0.1 $1.1M 24k 46.07
Ralph Lauren Corp (RL) 0.1 $1.2M 9.1k 131.49
Mallinckrodt Pub 0.1 $1.1M 8.3k 126.61
Endo International 0.1 $1.1M 12k 89.68
Keurig Green Mtn 0.1 $1.0M 9.1k 111.78
U.S. Bancorp (USB) 0.1 $1.0M 23k 43.67
Total System Services 0.1 $947k 25k 38.14
Affiliated Managers (AMG) 0.1 $886k 4.1k 214.79
Cabot Oil & Gas Corporation (CTRA) 0.1 $889k 30k 29.53
Best Buy (BBY) 0.1 $837k 22k 37.79
Masco Corporation (MAS) 0.1 $999k 37k 26.70
Interpublic Group of Companies (IPG) 0.1 $970k 44k 22.13
Newfield Exploration 0.1 $844k 24k 35.09
PerkinElmer (RVTY) 0.1 $877k 17k 51.12
ConocoPhillips (COP) 0.1 $967k 16k 62.23
Wisconsin Energy Corporation 0.1 $875k 18k 49.50
Henry Schein (HSIC) 0.1 $883k 6.3k 139.60
Harman International Industries 0.1 $935k 7.0k 133.57
SL Green Realty 0.1 $938k 7.3k 128.44
Tesoro Corporation 0.1 $890k 9.8k 91.28
Quanta Services (PWR) 0.1 $909k 32k 28.54
Juniper Networks (JNPR) 0.1 $913k 41k 22.57
F5 Networks (FFIV) 0.1 $871k 7.6k 114.98
Ametek (AME) 0.1 $956k 18k 52.55
EQT Corporation (EQT) 0.1 $925k 11k 82.85
Macerich Company (MAC) 0.1 $873k 10k 84.34
Signet Jewelers (SIG) 0.1 $864k 6.2k 138.80
Michael Kors Holdings 0.1 $978k 15k 65.72
Pentair cs (PNR) 0.1 $892k 14k 62.87
Packaging Corporation of America (PKG) 0.0 $717k 9.2k 78.14
CMS Energy Corporation (CMS) 0.0 $731k 21k 34.91
Assurant (AIZ) 0.0 $669k 11k 61.38
Arthur J. Gallagher & Co. (AJG) 0.0 $697k 15k 46.78
Nasdaq Omx (NDAQ) 0.0 $757k 15k 50.96
AutoNation (AN) 0.0 $714k 11k 64.32
Republic Services (RSG) 0.0 $773k 19k 40.56
AES Corporation (AES) 0.0 $654k 51k 12.84
Ameren Corporation (AEE) 0.0 $781k 19k 42.21
Hologic (HOLX) 0.0 $746k 23k 33.01
Ryder System (R) 0.0 $754k 8.0k 94.84
Molson Coors Brewing Company (TAP) 0.0 $826k 11k 74.41
Newell Rubbermaid (NWL) 0.0 $793k 20k 39.06
Cooper Companies 0.0 $754k 4.0k 187.33
Gartner (IT) 0.0 $692k 8.3k 83.88
Alleghany Corporation 0.0 $755k 1.6k 487.10
Staples 0.0 $791k 49k 16.28
Msci (MSCI) 0.0 $650k 11k 61.32
D.R. Horton (DHI) 0.0 $685k 24k 28.48
FLIR Systems 0.0 $660k 21k 31.28
Jones Lang LaSalle Incorporated (JLL) 0.0 $711k 4.2k 170.30
Lam Research Corporation 0.0 $818k 12k 70.21
Acuity Brands (AYI) 0.0 $664k 4.0k 168.10
CenterPoint Energy (CNP) 0.0 $696k 34k 20.40
Ball Corporation (BALL) 0.0 $728k 10k 70.68
Kimco Realty Corporation (KIM) 0.0 $807k 30k 26.84
Oneok (OKE) 0.0 $756k 16k 48.27
Tripadvisor (TRIP) 0.0 $680k 8.2k 83.17
Qorvo (QRVO) 0.0 $803k 10k 79.70
NRG Energy (NRG) 0.0 $646k 26k 25.18
Broadridge Financial Solutions (BR) 0.0 $613k 11k 54.98
Genworth Financial (GNW) 0.0 $556k 76k 7.31
Reinsurance Group of America (RGA) 0.0 $596k 6.4k 93.12
SEI Investments Company (SEIC) 0.0 $538k 12k 44.10
Dick's Sporting Goods (DKS) 0.0 $507k 8.9k 56.97
Pulte (PHM) 0.0 $563k 25k 22.25
DENTSPLY International 0.0 $539k 11k 50.85
FMC Technologies 0.0 $637k 17k 37.03
Family Dollar Stores 0.0 $545k 6.9k 79.28
Hubbell Incorporated 0.0 $597k 5.5k 109.54
Lincoln Electric Holdings (LECO) 0.0 $481k 7.4k 65.44
MeadWestva 0.0 $638k 13k 49.84
RPM International (RPM) 0.0 $601k 13k 47.96
Waste Connections 0.0 $558k 12k 48.10
Global Payments (GPN) 0.0 $578k 6.3k 91.75
Harris Corporation 0.0 $632k 8.0k 78.75
SVB Financial (SIVBQ) 0.0 $591k 4.7k 127.10
Darden Restaurants (DRI) 0.0 $641k 9.3k 69.30
Cincinnati Financial Corporation (CINF) 0.0 $594k 11k 53.27
Synopsys (SNPS) 0.0 $630k 14k 46.32
Arrow Electronics (ARW) 0.0 $569k 9.3k 61.18
Avnet (AVT) 0.0 $572k 13k 44.51
Manpower (MAN) 0.0 $620k 7.2k 86.11
Gannett 0.0 $638k 17k 37.09
Discovery Communications 0.0 $581k 20k 29.49
East West Ban (EWBC) 0.0 $535k 13k 40.49
First Solar (FSLR) 0.0 $625k 11k 59.81
Robert Half International (RHI) 0.0 $614k 10k 60.49
HCC Insurance Holdings 0.0 $548k 9.7k 56.63
Carlisle Companies (CSL) 0.0 $537k 5.8k 92.59
Community Health Systems (CYH) 0.0 $564k 11k 52.24
Hormel Foods Corporation (HRL) 0.0 $577k 10k 56.85
Oceaneering International (OII) 0.0 $499k 9.3k 53.95
Pepco Holdings 0.0 $507k 19k 26.83
SCANA Corporation 0.0 $604k 11k 55.00
Salix Pharmaceuticals 0.0 $510k 3.0k 172.88
Centene Corporation (CNC) 0.0 $587k 8.3k 70.72
Realty Income (O) 0.0 $538k 10k 51.65
Federal Realty Inv. Trust 0.0 $481k 3.3k 147.14
Pinnacle West Capital Corporation (PNW) 0.0 $544k 8.5k 63.79
Rackspace Hosting 0.0 $565k 11k 51.60
QEP Resources 0.0 $537k 26k 20.85
Huntington Ingalls Inds (HII) 0.0 $630k 4.5k 140.19
Xylem (XYL) 0.0 $486k 14k 35.03
Adt 0.0 $556k 13k 41.49
Tenet Healthcare Corporation (THC) 0.0 $639k 13k 49.53
Fossil (FOSL) 0.0 $524k 6.4k 82.52
Sunedison 0.0 $530k 22k 23.98
News (NWSA) 0.0 $606k 38k 16.02
Navient Corporation equity (NAVI) 0.0 $607k 30k 20.34
Ansys (ANSS) 0.0 $445k 5.1k 88.12
Signature Bank (SBNY) 0.0 $327k 2.5k 129.50
DST Systems 0.0 $302k 2.7k 110.83
Eli Lilly & Co. (LLY) 0.0 $316k 4.4k 72.64
AGL Resources 0.0 $446k 9.0k 49.62
Carter's (CRI) 0.0 $453k 4.9k 92.45
Copart (CPRT) 0.0 $400k 11k 37.56
Hudson City Ban 0.0 $384k 37k 10.47
IDEXX Laboratories (IDXX) 0.0 $336k 2.2k 154.48
LKQ Corporation (LKQ) 0.0 $410k 16k 25.55
Paychex (PAYX) 0.0 $427k 8.6k 49.65
Solera Holdings 0.0 $307k 6.0k 51.60
Sonoco Products Company (SON) 0.0 $400k 8.8k 45.45
Zebra Technologies (ZBRA) 0.0 $403k 4.4k 90.70
Dun & Bradstreet Corporation 0.0 $347k 2.7k 128.52
Avery Dennison Corporation (AVY) 0.0 $381k 7.2k 52.92
BE Aerospace 0.0 $312k 4.9k 63.67
Timken Company (TKR) 0.0 $303k 7.2k 42.08
Apartment Investment and Management 0.0 $435k 11k 39.36
Charles River Laboratories (CRL) 0.0 $324k 4.1k 79.18
Bemis Company 0.0 $431k 9.3k 46.34
TECO Energy 0.0 $342k 18k 19.38
Everest Re Group (EG) 0.0 $365k 2.1k 173.81
LifePoint Hospitals 0.0 $285k 3.9k 73.36
Crane 0.0 $295k 4.7k 62.35
WellCare Health Plans 0.0 $320k 3.5k 91.43
Energizer Holdings 0.0 $400k 2.9k 137.93
American Financial (AFG) 0.0 $436k 6.8k 64.12
Williams-Sonoma (WSM) 0.0 $355k 4.5k 79.78
Aol 0.0 $288k 7.3k 39.58
Domtar Corp 0.0 $277k 6.0k 46.17
NCR Corporation (VYX) 0.0 $457k 16k 29.48
VCA Antech 0.0 $402k 7.3k 54.79
Starbucks Corporation (SBUX) 0.0 $303k 3.2k 94.69
Clorox Company (CLX) 0.0 $312k 2.8k 110.44
Eagle Materials (EXP) 0.0 $389k 4.7k 83.66
Live Nation Entertainment (LYV) 0.0 $341k 14k 25.26
Dr Pepper Snapple 0.0 $345k 4.4k 78.41
Domino's Pizza (DPZ) 0.0 $294k 2.9k 100.51
Atmel Corporation 0.0 $321k 39k 8.24
Health Net 0.0 $405k 6.7k 60.45
Rock-Tenn Company 0.0 $426k 6.6k 64.55
Steel Dynamics (STLD) 0.0 $453k 23k 20.10
Ingram Micro 0.0 $364k 15k 25.12
Regal-beloit Corporation (RRX) 0.0 $344k 4.3k 80.00
Reliance Steel & Aluminum (RS) 0.0 $409k 6.7k 61.04
Western Refining 0.0 $286k 5.8k 49.31
Atmos Energy Corporation (ATO) 0.0 $279k 5.1k 55.25
Cognex Corporation (CGNX) 0.0 $347k 7.0k 49.57
Cytec Industries 0.0 $341k 6.3k 54.08
Gulfport Energy Corporation 0.0 $363k 7.9k 45.95
Jabil Circuit (JBL) 0.0 $397k 17k 23.35
Kirby Corporation (KEX) 0.0 $390k 5.2k 75.00
Kilroy Realty Corporation (KRC) 0.0 $302k 4.0k 76.15
Alliant Energy Corporation (LNT) 0.0 $342k 5.4k 63.01
Oge Energy Corp (OGE) 0.0 $315k 10k 31.60
VeriFone Systems 0.0 $345k 9.9k 34.85
SPX Corporation 0.0 $331k 3.9k 84.87
Tempur-Pedic International (SGI) 0.0 $329k 5.7k 57.72
Dresser-Rand 0.0 $285k 3.6k 80.28
World Fuel Services Corporation (WKC) 0.0 $379k 6.6k 57.42
Duke Realty Corporation 0.0 $347k 16k 21.75
Extra Space Storage (EXR) 0.0 $351k 5.2k 67.58
Scotts Miracle-Gro Company (SMG) 0.0 $285k 4.3k 67.06
Integrys Energy 0.0 $431k 6.0k 71.97
Triumph (TGI) 0.0 $287k 4.8k 59.79
Teradyne (TER) 0.0 $380k 20k 18.86
Alexandria Real Estate Equities (ARE) 0.0 $327k 3.3k 97.93
CoreLogic 0.0 $300k 8.5k 35.29
SM Energy (SM) 0.0 $326k 6.3k 51.75
Nabors Industries 0.0 $341k 25k 13.64
Regency Centers Corporation (REG) 0.0 $296k 4.4k 68.01
SolarWinds 0.0 $291k 5.7k 51.18
Udr (UDR) 0.0 $407k 12k 34.02
Camden Property Trust (CPT) 0.0 $313k 4.0k 78.09
Wendy's/arby's Group (WEN) 0.0 $280k 26k 10.90
Fortune Brands (FBIN) 0.0 $353k 7.4k 47.48
Itt 0.0 $361k 9.1k 39.89
Whitewave Foods 0.0 $358k 8.1k 44.33
Ptc (PTC) 0.0 $389k 11k 36.19
Arris 0.0 $350k 12k 28.93
Allegion Plc equity (ALLE) 0.0 $422k 6.9k 61.19
Synovus Finl (SNV) 0.0 $334k 12k 28.02
Cdk Global Inc equities 0.0 $341k 7.3k 46.71
Orbital Atk 0.0 $424k 5.5k 76.70
Compass Minerals International (CMP) 0.0 $270k 2.9k 93.10
BioMarin Pharmaceutical (BMRN) 0.0 $209k 1.7k 124.78
Con-way 0.0 $221k 5.0k 44.09
International Game Technology 0.0 $202k 12k 17.41
J.C. Penney Company 0.0 $119k 14k 8.38
Valspar Corporation 0.0 $252k 3.0k 84.00
Supervalu 0.0 $192k 17k 11.64
KBR (KBR) 0.0 $197k 14k 14.49
Cabot Corporation (CBT) 0.0 $270k 6.0k 45.00
Mid-America Apartment (MAA) 0.0 $267k 3.5k 77.19
Intersil Corporation 0.0 $149k 10k 14.33
MDU Resources (MDU) 0.0 $206k 9.7k 21.33
Office Depot 0.0 $178k 19k 9.18
Integrated Device Technology 0.0 $238k 12k 20.02
John Wiley & Sons (WLY) 0.0 $251k 4.1k 61.22
iShares S&P 500 Index (IVV) 0.0 $218k 1.1k 207.62
Stericycle (SRCL) 0.0 $204k 1.5k 140.69
Hospitality Properties Trust 0.0 $230k 7.0k 33.00
Advance Auto Parts (AAP) 0.0 $247k 1.7k 149.70
Service Corporation International (SCI) 0.0 $255k 9.8k 26.06
Corporate Executive Board Company 0.0 $216k 2.7k 80.00
Westar Energy 0.0 $232k 6.0k 38.68
Old Republic International Corporation (ORI) 0.0 $195k 13k 14.93
Patterson-UTI Energy (PTEN) 0.0 $257k 14k 18.76
City National Corporation 0.0 $214k 2.4k 89.17
TCF Financial Corporation 0.0 $230k 15k 15.74
Fair Isaac Corporation (FICO) 0.0 $231k 2.6k 88.85
Rite Aid Corporation 0.0 $114k 13k 8.70
Aspen Insurance Holdings 0.0 $255k 5.4k 47.22
Minerals Technologies (MTX) 0.0 $205k 2.8k 73.21
American Campus Communities 0.0 $213k 5.0k 42.95
Chico's FAS 0.0 $253k 14k 17.69
Cinemark Holdings (CNK) 0.0 $224k 5.0k 45.00
Dril-Quip (DRQ) 0.0 $253k 3.7k 68.38
First Niagara Financial 0.0 $272k 31k 8.83
Fulton Financial (FULT) 0.0 $199k 16k 12.34
Hill-Rom Holdings 0.0 $248k 5.1k 48.94
JDS Uniphase Corporation 0.0 $143k 11k 13.13
Omega Healthcare Investors (OHI) 0.0 $262k 6.5k 40.62
Questar Corporation 0.0 $208k 8.7k 23.90
UGI Corporation (UGI) 0.0 $265k 8.1k 32.53
Energen Corporation 0.0 $223k 3.4k 66.00
Jarden Corporation 0.0 $202k 3.8k 53.02
Poly 0.0 $146k 11k 13.39
Hanover Insurance (THG) 0.0 $274k 3.8k 72.58
Aqua America 0.0 $219k 8.3k 26.38
Church & Dwight (CHD) 0.0 $205k 2.4k 85.42
Jack Henry & Associates (JKHY) 0.0 $231k 3.3k 70.00
National Fuel Gas (NFG) 0.0 $240k 4.0k 60.21
PacWest Ban 0.0 $216k 4.6k 46.96
StanCorp Financial 0.0 $252k 3.7k 68.57
Albemarle Corporation (ALB) 0.0 $275k 5.2k 52.87
BioMed Realty Trust 0.0 $208k 9.2k 22.64
Senior Housing Properties Trust 0.0 $239k 11k 22.16
Taubman Centers 0.0 $222k 2.9k 77.22
National Retail Properties (NNN) 0.0 $250k 6.1k 40.92
Liberty Property Trust 0.0 $243k 6.8k 35.72
Fortinet (FTNT) 0.0 $228k 6.5k 35.00
Hldgs (UAL) 0.0 $245k 3.7k 67.12
Amc Networks Inc Cl A (AMCX) 0.0 $211k 2.8k 76.48
Exelis 0.0 $213k 8.7k 24.38
Telephone And Data Systems (TDS) 0.0 $212k 8.5k 24.85
Ingredion Incorporated (INGR) 0.0 $265k 3.4k 77.94
Leidos Holdings (LDOS) 0.0 $243k 5.8k 41.90
California Resources 0.0 $108k 14k 7.62
Lamar Advertising Co-a (LAMR) 0.0 $216k 3.7k 59.18
Advanced Micro Devices (AMD) 0.0 $78k 29k 2.68
Sirius Xm Holdings 0.0 $65k 17k 3.83
Safeway Inc New Xxx warrant and righ 0.0 $17k 17k 0.99
Safeway Inc New Xxx warrant and righ 0.0 $1.0k 17k 0.06