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 | |
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 (WBA) | 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 (TEL) | 0.2 | $3.9M | 55k | 71.62 | |
Crown Castle Intl (CCI) | 0.2 | $4.0M | 48k | 82.54 | |
Discover Financial Services (DFS) | 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 (LH) | 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 (JWN) | 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 (GPS) | 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 (ENDPQ) | 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 (LRCX) | 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 (TPX) | 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 (SIRI) | 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 |