Oakbrook Investments

Oakbrook Investments as of June 30, 2015

Portfolio Holdings for Oakbrook Investments

Oakbrook Investments holds 536 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $50M 396k 125.43
General Electric Company 2.8 $45M 1.7M 26.57
Walt Disney Company (DIS) 2.3 $38M 331k 114.14
Pepsi (PEP) 2.2 $36M 386k 93.34
Procter & Gamble Company (PG) 2.2 $36M 455k 78.24
Nike (NKE) 1.9 $32M 293k 108.02
Medtronic (MDT) 1.9 $31M 418k 74.10
Microsoft Corporation (MSFT) 1.7 $27M 619k 44.15
Exxon Mobil Corporation (XOM) 1.6 $27M 319k 83.20
Amgen (AMGN) 1.6 $26M 169k 153.52
Automatic Data Processing (ADP) 1.5 $24M 302k 80.23
Johnson Controls 1.5 $24M 487k 49.53
Boeing Company (BA) 1.4 $23M 162k 138.72
McCormick & Company, Incorporated (MKC) 1.4 $22M 276k 80.95
Wells Fargo & Company (WFC) 1.2 $21M 364k 56.24
Schlumberger (SLB) 1.2 $20M 233k 86.19
Google 1.2 $19M 36k 540.05
W.W. Grainger (GWW) 1.2 $19M 81k 236.65
Agilent Technologies Inc C ommon (A) 1.2 $19M 490k 38.58
Google Inc Class C 1.1 $19M 36k 520.52
Cme (CME) 1.1 $18M 198k 93.06
JPMorgan Chase & Co. (JPM) 1.1 $18M 271k 67.76
Oracle Corporation (ORCL) 1.1 $18M 443k 40.30
Johnson & Johnson (JNJ) 1.1 $18M 181k 97.46
Caterpillar (CAT) 1.1 $17M 204k 84.82
Berkshire Hathaway (BRK.B) 1.0 $17M 123k 136.11
Western Union Company (WU) 1.0 $17M 821k 20.33
Merck & Co (MRK) 1.0 $16M 280k 56.93
United Parcel Service (UPS) 0.9 $15M 159k 96.91
Chevron Corporation (CVX) 0.9 $15M 158k 96.47
Coca-Cola Company (KO) 0.9 $15M 379k 39.23
Cisco Systems (CSCO) 0.9 $14M 525k 27.46
Pfizer (PFE) 0.8 $14M 416k 33.53
Amazon (AMZN) 0.8 $14M 32k 434.08
Bank of America Corporation (BAC) 0.8 $13M 788k 17.02
Philip Morris International (PM) 0.8 $13M 162k 80.17
Citigroup (C) 0.8 $13M 229k 55.24
Home Depot (HD) 0.8 $13M 113k 111.13
UnitedHealth (UNH) 0.7 $11M 92k 122.00
Facebook Inc cl a (META) 0.7 $11M 129k 85.77
Qualcomm (QCOM) 0.7 $11M 173k 62.63
CVS Caremark Corporation (CVS) 0.6 $10M 97k 104.88
Altria (MO) 0.6 $10M 206k 48.91
Biogen Idec (BIIB) 0.6 $10M 25k 403.96
McDonald's Corporation (MCD) 0.6 $10M 106k 95.07
SYSCO Corporation (SYY) 0.6 $9.7M 268k 36.10
Goldman Sachs (GS) 0.6 $9.4M 45k 208.80
Honeywell International (HON) 0.6 $9.1M 89k 101.97
Time Warner 0.5 $8.2M 94k 87.41
U.S. Bancorp (USB) 0.5 $8.0M 185k 43.40
Union Pacific Corporation (UNP) 0.5 $7.9M 83k 95.37
Walgreen Boots Alliance 0.5 $7.7M 91k 84.44
Wal-Mart Stores (WMT) 0.5 $7.5M 106k 70.93
American Express Company (AXP) 0.4 $7.4M 95k 77.72
Allergan 0.4 $7.2M 24k 303.47
Ford Motor Company (F) 0.4 $7.1M 472k 15.01
Abbvie (ABBV) 0.4 $7.1M 105k 67.19
Bristol Myers Squibb (BMY) 0.4 $6.9M 104k 66.54
American International (AIG) 0.4 $6.8M 111k 61.82
Dow Chemical Company 0.4 $6.8M 132k 51.17
Thermo Fisher Scientific (TMO) 0.4 $6.3M 49k 129.76
Monsanto Company 0.4 $6.3M 59k 106.59
McKesson Corporation (MCK) 0.4 $6.2M 27k 224.81
Aetna 0.3 $5.7M 45k 127.45
General Dynamics Corporation (GD) 0.3 $5.7M 40k 141.69
MasterCard Incorporated (MA) 0.3 $5.5M 59k 93.48
Verizon Communications (VZ) 0.3 $5.5M 119k 46.61
MetLife (MET) 0.3 $5.4M 96k 55.99
Occidental Petroleum Corporation (OXY) 0.3 $5.4M 69k 77.76
CIGNA Corporation 0.3 $5.2M 32k 162.00
At&t (T) 0.3 $5.2M 147k 35.52
Lowe's Companies (LOW) 0.3 $5.1M 76k 66.96
Starbucks Corporation (SBUX) 0.3 $5.0M 93k 53.61
Yum! Brands (YUM) 0.3 $4.9M 54k 90.07
Kimberly-Clark Corporation (KMB) 0.3 $4.9M 46k 105.98
Abbott Laboratories (ABT) 0.3 $4.9M 99k 49.08
Gilead Sciences (GILD) 0.3 $4.4M 38k 117.08
Mondelez Int (MDLZ) 0.3 $4.3M 105k 41.14
Yahoo! 0.3 $4.2M 108k 39.29
Ace Limited Cmn 0.3 $4.2M 42k 101.69
Kinder Morgan (KMI) 0.3 $4.1M 107k 38.39
eBay (EBAY) 0.2 $4.1M 68k 60.24
Morgan Stanley (MS) 0.2 $4.1M 105k 38.79
Prudential Financial (PRU) 0.2 $4.0M 46k 87.52
CSX Corporation (CSX) 0.2 $4.0M 122k 32.65
Industries N shs - a - (LYB) 0.2 $3.9M 38k 103.52
PPG Industries (PPG) 0.2 $3.9M 34k 114.71
Northrop Grumman Corporation (NOC) 0.2 $3.9M 25k 158.61
Intel Corporation (INTC) 0.2 $3.8M 125k 30.42
Anadarko Petroleum Corporation 0.2 $3.8M 48k 78.06
Accenture (ACN) 0.2 $3.8M 39k 96.79
priceline.com Incorporated 0.2 $3.7M 3.2k 1151.25
Netflix (NFLX) 0.2 $3.7M 5.6k 656.96
International Business Machines (IBM) 0.2 $3.7M 23k 162.65
Hewlett-Packard Company 0.2 $3.7M 122k 30.01
General Motors Company (GM) 0.2 $3.7M 110k 33.33
E.I. du Pont de Nemours & Company 0.2 $3.7M 57k 63.95
Comcast Corporation (CMCSA) 0.2 $3.6M 60k 60.14
Twenty-first Century Fox 0.2 $3.5M 108k 32.54
McGraw-Hill Companies 0.2 $3.5M 35k 100.46
Allstate Corporation (ALL) 0.2 $3.5M 54k 64.88
Danaher Corporation (DHR) 0.2 $3.4M 40k 85.60
Perrigo Company (PRGO) 0.2 $3.4M 19k 184.81
Valero Energy Corporation (VLO) 0.2 $3.4M 54k 62.59
Air Products & Chemicals (APD) 0.2 $3.4M 25k 136.84
EMC Corporation 0.2 $3.3M 127k 26.39
Texas Instruments Incorporated (TXN) 0.2 $3.3M 65k 51.51
Duke Energy (DUK) 0.2 $3.3M 47k 70.62
Simon Property (SPG) 0.2 $3.3M 19k 173.03
Capital One Financial (COF) 0.2 $3.3M 37k 87.96
Delphi Automotive 0.2 $3.2M 38k 85.10
CBS Corporation 0.2 $3.2M 57k 55.51
Discover Financial Services 0.2 $3.2M 55k 57.62
Time Warner Cable 0.2 $3.1M 18k 178.18
Lockheed Martin Corporation (LMT) 0.2 $3.1M 17k 185.88
Kraft Foods 0.2 $3.1M 37k 85.15
Applied Materials (AMAT) 0.2 $3.1M 160k 19.22
Boston Scientific Corporation (BSX) 0.2 $3.1M 173k 17.70
Te Connectivity Ltd for 0.2 $3.0M 47k 64.29
Devon Energy Corporation (DVN) 0.2 $3.0M 50k 59.48
Cognizant Technology Solutions (CTSH) 0.2 $2.9M 48k 61.08
V.F. Corporation (VFC) 0.2 $2.9M 42k 69.74
Dollar General (DG) 0.2 $2.9M 37k 77.73
Via 0.2 $2.9M 45k 64.64
Ameriprise Financial (AMP) 0.2 $2.9M 23k 124.95
Nextera Energy (NEE) 0.2 $2.8M 29k 98.04
Directv 0.2 $2.8M 31k 92.78
Carnival Corporation (CCL) 0.2 $2.8M 57k 49.40
TJX Companies (TJX) 0.2 $2.8M 42k 66.16
AmerisourceBergen (COR) 0.2 $2.8M 26k 106.35
Southwest Airlines (LUV) 0.2 $2.8M 84k 33.08
Visa (V) 0.2 $2.7M 40k 67.14
salesforce (CRM) 0.2 $2.7M 38k 69.62
Dominion Resources (D) 0.2 $2.6M 39k 66.86
Southern Company (SO) 0.2 $2.6M 61k 41.90
Analog Devices (ADI) 0.2 $2.5M 40k 64.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.5M 20k 123.50
Ross Stores (ROST) 0.2 $2.5M 51k 48.62
Alexion Pharmaceuticals 0.1 $2.5M 14k 180.77
Halliburton Company (HAL) 0.1 $2.5M 57k 43.08
American Tower Reit (AMT) 0.1 $2.4M 26k 93.31
Williams Companies (WMB) 0.1 $2.4M 42k 57.39
Marathon Oil Corporation (MRO) 0.1 $2.4M 89k 26.54
Baxter International (BAX) 0.1 $2.4M 34k 69.93
Hca Holdings (HCA) 0.1 $2.3M 25k 90.73
Hartford Financial Services (HIG) 0.1 $2.3M 55k 41.56
Mead Johnson Nutrition 0.1 $2.3M 25k 90.24
Fidelity National Information Services (FIS) 0.1 $2.2M 36k 61.80
Northern Trust Corporation (NTRS) 0.1 $2.2M 29k 76.47
Hess (HES) 0.1 $2.2M 32k 66.89
State Street Corporation (STT) 0.1 $2.1M 28k 76.99
Stanley Black & Decker (SWK) 0.1 $2.1M 20k 105.25
Western Digital (WDC) 0.1 $2.1M 27k 78.44
Avago Technologies 0.1 $2.1M 16k 132.93
Delta Air Lines (DAL) 0.1 $2.1M 50k 41.08
Eaton (ETN) 0.1 $2.0M 30k 67.49
Progressive Corporation (PGR) 0.1 $2.0M 71k 27.83
Raytheon Company 0.1 $2.0M 21k 95.69
Ingersoll-rand Co Ltd-cl A 0.1 $1.9M 29k 67.43
Archer Daniels Midland Company (ADM) 0.1 $1.9M 40k 48.22
Marsh & McLennan Companies (MMC) 0.1 $1.9M 34k 56.71
Fifth Third Ban (FITB) 0.1 $1.9M 91k 20.83
Tyco International 0.1 $1.9M 49k 38.49
Reynolds American 0.1 $1.9M 25k 74.64
Noble Energy 0.1 $1.9M 44k 42.68
Symantec Corporation 0.1 $1.9M 80k 23.24
Endo International 0.1 $1.8M 23k 79.65
AFLAC Incorporated (AFL) 0.1 $1.8M 29k 62.21
Constellation Brands (STZ) 0.1 $1.8M 16k 116.01
Precision Castparts 0.1 $1.8M 9.1k 199.89
Broadcom Corporation 0.1 $1.8M 35k 51.50
Cardinal Health (CAH) 0.1 $1.8M 22k 83.63
Baker Hughes Incorporated 0.1 $1.8M 29k 61.69
Aon 0.1 $1.8M 18k 99.66
Starwood Hotels & Resorts Worldwide 0.1 $1.8M 22k 81.11
Chipotle Mexican Grill (CMG) 0.1 $1.8M 2.9k 605.13
Weyerhaeuser Company (WY) 0.1 $1.8M 56k 31.50
Edwards Lifesciences (EW) 0.1 $1.7M 12k 142.40
Regions Financial Corporation (RF) 0.1 $1.7M 169k 10.36
Exelon Corporation (EXC) 0.1 $1.7M 55k 31.42
Red Hat 0.1 $1.7M 23k 75.93
Invesco (IVZ) 0.1 $1.7M 46k 37.48
American Airls (AAL) 0.1 $1.7M 43k 39.93
Genuine Parts Company (GPC) 0.1 $1.7M 19k 89.50
Crown Castle Intl (CCI) 0.1 $1.7M 21k 80.29
American Electric Power Company (AEP) 0.1 $1.7M 31k 52.95
Hershey Company (HSY) 0.1 $1.7M 19k 88.82
DaVita (DVA) 0.1 $1.6M 21k 79.47
Nucor Corporation (NUE) 0.1 $1.6M 37k 44.06
Equity Residential (EQR) 0.1 $1.6M 23k 70.16
Intercontinental Exchange (ICE) 0.1 $1.6M 7.2k 223.63
Newmont Mining Corporation (NEM) 0.1 $1.6M 69k 23.36
Public Storage (PSA) 0.1 $1.6M 8.7k 184.38
Universal Health Services (UHS) 0.1 $1.6M 11k 142.13
Eastman Chemical Company (EMN) 0.1 $1.6M 20k 81.81
Laboratory Corp. of America Holdings 0.1 $1.6M 13k 121.23
Key (KEY) 0.1 $1.6M 106k 15.02
United Technologies Corporation 0.1 $1.6M 14k 110.93
C.R. Bard 0.1 $1.6M 9.2k 170.73
Level 3 Communications 0.1 $1.6M 30k 52.67
Mohawk Industries (MHK) 0.1 $1.5M 8.1k 190.93
Loews Corporation (L) 0.1 $1.5M 40k 38.52
PG&E Corporation (PCG) 0.1 $1.5M 31k 49.09
Zoetis Inc Cl A (ZTS) 0.1 $1.5M 31k 48.23
Textron (TXT) 0.1 $1.5M 33k 44.62
Sempra Energy (SRE) 0.1 $1.5M 15k 98.95
Equifax (EFX) 0.1 $1.5M 15k 97.08
Autodesk (ADSK) 0.1 $1.4M 29k 50.08
Vulcan Materials Company (VMC) 0.1 $1.4M 17k 83.95
Health Care REIT 0.1 $1.4M 22k 65.65
Citrix Systems 0.1 $1.4M 20k 70.17
Tesoro Corporation 0.1 $1.4M 17k 84.38
3M Company (MMM) 0.1 $1.4M 9.1k 154.27
Affiliated Managers (AMG) 0.1 $1.4M 6.4k 218.58
Molson Coors Brewing Company (TAP) 0.1 $1.4M 20k 69.80
Motorola Solutions (MSI) 0.1 $1.4M 24k 57.33
Sealed Air (SEE) 0.1 $1.4M 27k 51.36
AvalonBay Communities (AVB) 0.1 $1.4M 8.6k 159.91
Spectra Energy 0.1 $1.4M 42k 32.59
PPL Corporation (PPL) 0.1 $1.4M 46k 29.47
L Brands 0.1 $1.3M 16k 85.72
St. Jude Medical 0.1 $1.3M 18k 73.07
Kansas City Southern 0.1 $1.3M 14k 91.18
Cameron International Corporation 0.1 $1.3M 25k 52.35
Electronic Arts (EA) 0.1 $1.3M 20k 66.50
Cbre Group Inc Cl A (CBRE) 0.1 $1.3M 35k 36.99
Ventas (VTR) 0.1 $1.3M 21k 62.07
Public Service Enterprise (PEG) 0.1 $1.3M 33k 39.27
Republic Services (RSG) 0.1 $1.3M 33k 39.16
Prologis (PLD) 0.1 $1.3M 34k 37.10
Nordstrom 0.1 $1.2M 17k 74.47
L-3 Communications Holdings 0.1 $1.2M 11k 113.36
Monster Beverage Corp (MNST) 0.1 $1.2M 9.2k 133.99
FMC Technologies 0.1 $1.2M 30k 41.49
Juniper Networks (JNPR) 0.1 $1.2M 47k 25.96
Estee Lauder Companies (EL) 0.1 $1.2M 14k 86.64
Edison International (EIX) 0.1 $1.2M 22k 55.57
Computer Sciences Corporation 0.1 $1.2M 18k 65.66
Coca-cola Enterprises 0.1 $1.2M 28k 43.43
ConAgra Foods (CAG) 0.1 $1.2M 27k 43.72
Huntington Bancshares Incorporated (HBAN) 0.1 $1.2M 105k 11.31
Darden Restaurants (DRI) 0.1 $1.2M 17k 71.08
Snap-on Incorporated (SNA) 0.1 $1.2M 7.4k 159.30
Zimmer Holdings (ZBH) 0.1 $1.2M 11k 109.21
Unum (UNM) 0.1 $1.2M 33k 35.74
Boston Properties (BXP) 0.1 $1.1M 9.5k 121.09
Consolidated Edison (ED) 0.1 $1.1M 20k 57.88
Celgene Corporation 0.1 $1.1M 9.9k 115.72
Expeditors International of Washington (EXPD) 0.1 $1.1M 25k 46.09
E TRADE Financial Corporation 0.1 $1.1M 38k 29.95
M&T Bank Corporation (MTB) 0.1 $1.1M 8.9k 124.94
Xcel Energy (XEL) 0.1 $1.1M 35k 32.17
Parker-Hannifin Corporation (PH) 0.1 $1.1M 9.5k 116.31
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 36k 30.15
HCP 0.1 $1.1M 29k 36.48
Masco Corporation (MAS) 0.1 $1.1M 40k 26.67
Vornado Realty Trust (VNO) 0.1 $1.1M 11k 94.91
Sigma-Aldrich Corporation 0.1 $1.1M 7.6k 139.41
Fluor Corporation (FLR) 0.1 $1.0M 20k 53.01
Ralph Lauren Corp (RL) 0.1 $1.0M 7.8k 132.34
Xerox Corporation 0.1 $1.0M 97k 10.64
Altera Corporation 0.1 $1.0M 20k 51.19
Interpublic Group of Companies (IPG) 0.1 $1.0M 53k 19.27
Dollar Tree (DLTR) 0.1 $1.0M 13k 79.02
CF Industries Holdings (CF) 0.1 $985k 15k 64.27
General Growth Properties 0.1 $981k 38k 25.67
Eversource Energy (ES) 0.1 $976k 22k 45.41
Mosaic (MOS) 0.1 $965k 21k 46.84
Wec Energy Group (WEC) 0.1 $941k 21k 44.99
Hospira 0.1 $936k 11k 88.72
Airgas 0.1 $926k 8.8k 105.83
Whole Foods Market 0.1 $925k 24k 39.45
Host Hotels & Resorts (HST) 0.1 $921k 46k 19.83
NiSource (NI) 0.1 $907k 20k 45.57
Signet Jewelers (SIG) 0.1 $901k 7.0k 128.26
Xylem (XYL) 0.1 $891k 24k 37.09
Equinix (EQIX) 0.1 $889k 3.5k 254.00
DTE Energy Company (DTE) 0.1 $889k 12k 74.67
Alcoa 0.1 $889k 80k 11.15
FirstEnergy (FE) 0.1 $884k 27k 32.56
Total System Services 0.1 $881k 21k 41.79
Pulte (PHM) 0.1 $863k 43k 20.15
Dr Pepper Snapple 0.1 $860k 12k 72.88
Essex Property Trust (ESS) 0.1 $853k 4.0k 212.51
Hanesbrands (HBI) 0.1 $840k 25k 33.33
LKQ Corporation (LKQ) 0.1 $836k 28k 30.24
Mallinckrodt Pub 0.1 $833k 7.1k 117.74
Pall Corporation 0.1 $828k 6.7k 124.51
Entergy Corporation (ETR) 0.1 $824k 12k 70.48
Pentair cs (PNR) 0.1 $821k 12k 68.77
Hollyfrontier Corp 0.0 $809k 19k 42.69
Ansys (ANSS) 0.0 $798k 8.8k 91.20
ConocoPhillips (COP) 0.0 $798k 13k 61.44
Quanta Services (PWR) 0.0 $790k 27k 28.84
EQT Corporation (EQT) 0.0 $782k 9.6k 81.33
Newfield Exploration 0.0 $780k 22k 36.11
Arthur J. Gallagher & Co. (AJG) 0.0 $769k 16k 47.32
Acuity Brands (AYI) 0.0 $760k 4.2k 179.88
SanDisk Corporation 0.0 $760k 13k 58.24
Nasdaq Omx (NDAQ) 0.0 $757k 16k 48.82
Henry Schein (HSIC) 0.0 $757k 5.3k 142.16
Synopsys (SNPS) 0.0 $755k 15k 50.67
Xilinx 0.0 $754k 17k 44.16
Cooper Companies 0.0 $752k 4.2k 177.99
Ashland 0.0 $750k 6.2k 121.95
Eli Lilly & Co. (LLY) 0.0 $743k 8.9k 83.48
Qorvo (QRVO) 0.0 $742k 9.3k 80.22
Tenet Healthcare Corporation (THC) 0.0 $735k 13k 57.87
SVB Financial (SIVBQ) 0.0 $727k 5.1k 143.96
Community Health Systems (CYH) 0.0 $724k 12k 62.98
Newell Rubbermaid (NWL) 0.0 $705k 17k 41.11
Manpower (MAN) 0.0 $688k 7.7k 89.35
SL Green Realty 0.0 $687k 6.3k 109.87
Williams-Sonoma (WSM) 0.0 $687k 8.4k 82.28
Gartner (IT) 0.0 $686k 8.0k 85.75
Alleghany Corporation 0.0 $680k 1.5k 468.97
Tiffany & Co. 0.0 $670k 7.3k 91.78
Msci (MSCI) 0.0 $668k 11k 61.57
Global Payments (GPN) 0.0 $667k 6.5k 103.41
Waters Corporation (WAT) 0.0 $664k 5.2k 128.31
Signature Bank (SBNY) 0.0 $662k 4.5k 146.30
Macerich Company (MAC) 0.0 $653k 8.8k 74.62
Staples 0.0 $633k 41k 15.31
Comerica Incorporated (CMA) 0.0 $631k 12k 51.30
Carlisle Companies (CSL) 0.0 $631k 6.3k 100.16
NetApp (NTAP) 0.0 $630k 20k 31.58
East West Ban (EWBC) 0.0 $628k 14k 44.82
Realty Income (O) 0.0 $627k 14k 44.41
Pvh Corporation (PVH) 0.0 $619k 5.4k 115.16
SEI Investments Company (SEIC) 0.0 $618k 13k 49.05
Harris Corporation 0.0 $611k 8.0k 76.86
Assurant (AIZ) 0.0 $606k 9.1k 66.96
Toll Brothers (TOL) 0.0 $603k 16k 38.16
Albemarle Corporation (ALB) 0.0 $600k 11k 55.29
Domino's Pizza (DPZ) 0.0 $598k 5.3k 113.36
Hubbell Incorporated 0.0 $596k 5.5k 108.36
AutoNation (AN) 0.0 $595k 9.5k 62.96
Ameren Corporation (AEE) 0.0 $592k 16k 37.70
Packaging Corporation of America (PKG) 0.0 $592k 9.5k 62.47
Trimble Navigation (TRMB) 0.0 $589k 25k 23.47
AES Corporation (AES) 0.0 $584k 44k 13.27
Broadridge Financial Solutions (BR) 0.0 $575k 12k 50.00
Kimco Realty Corporation (KIM) 0.0 $574k 26k 22.54
CMS Energy Corporation (CMS) 0.0 $571k 18k 31.83
Waste Connections 0.0 $565k 12k 47.08
BE Aerospace 0.0 $563k 10k 54.93
D.R. Horton (DHI) 0.0 $561k 21k 27.37
Dun & Bradstreet Corporation 0.0 $561k 4.6k 121.96
CenterPoint Energy (CNP) 0.0 $558k 29k 19.03
FLIR Systems 0.0 $552k 18k 30.84
F5 Networks (FFIV) 0.0 $545k 4.5k 120.44
Avnet (AVT) 0.0 $543k 13k 41.14
Carter's (CRI) 0.0 $539k 5.1k 106.21
Oneok (OKE) 0.0 $530k 13k 39.52
Michael Kors Holdings 0.0 $530k 13k 42.12
Harman International Industries 0.0 $526k 4.4k 118.87
Fortinet (FTNT) 0.0 $525k 13k 41.29
Huntington Ingalls Inds (HII) 0.0 $520k 4.6k 112.58
A. O. Smith Corporation (AOS) 0.0 $518k 7.2k 71.94
H&R Block (HRB) 0.0 $516k 17k 29.65
Discovery Communications 0.0 $514k 17k 31.06
MeadWestva 0.0 $512k 11k 47.19
Church & Dwight (CHD) 0.0 $511k 6.3k 81.11
Hologic (HOLX) 0.0 $508k 13k 38.05
Wynn Resorts (WYNN) 0.0 $503k 5.1k 98.63
NRG Energy (NRG) 0.0 $498k 22k 22.89
NCR Corporation (VYX) 0.0 $497k 17k 30.12
Steel Dynamics (STLD) 0.0 $485k 23k 20.73
Hormel Foods Corporation (HRL) 0.0 $482k 8.6k 56.37
Tegna (TGNA) 0.0 $481k 15k 32.07
Health Net 0.0 $481k 7.5k 64.13
Dick's Sporting Goods (DKS) 0.0 $481k 9.3k 51.72
Family Dollar Stores 0.0 $471k 6.0k 78.84
SCANA Corporation 0.0 $470k 9.3k 50.64
News (NWSA) 0.0 $469k 32k 14.60
Robert Half International (RHI) 0.0 $469k 8.5k 55.50
First Solar (FSLR) 0.0 $467k 10k 46.93
DENTSPLY International 0.0 $464k 9.0k 51.56
Flowserve Corporation (FLS) 0.0 $463k 8.8k 52.61
American Financial (AFG) 0.0 $462k 7.1k 65.07
Roper Industries (ROP) 0.0 $457k 2.7k 172.45
Ptc (PTC) 0.0 $453k 11k 41.00
Urban Outfitters (URBN) 0.0 $452k 13k 35.04
Navient Corporation equity (NAVI) 0.0 $452k 25k 18.23
Pepco Holdings 0.0 $448k 17k 26.92
Oceaneering International (OII) 0.0 $447k 9.6k 46.56
Omnicare 0.0 $441k 4.7k 94.33
Reliance Steel & Aluminum (RS) 0.0 $435k 7.2k 60.42
VCA Antech 0.0 $432k 7.9k 54.43
Orbital Atk 0.0 $428k 5.8k 73.44
Rackspace Hosting 0.0 $428k 12k 37.22
Bemis Company 0.0 $423k 9.4k 45.00
Alliance Data Systems Corporation (BFH) 0.0 $423k 1.5k 291.72
Federal Realty Inv. Trust 0.0 $422k 3.3k 128.11
Pinnacle West Capital Corporation (PNW) 0.0 $420k 7.4k 56.93
Cdk Global Inc equities 0.0 $416k 7.7k 54.03
Cytec Industries 0.0 $412k 6.8k 60.53
Whitewave Foods 0.0 $409k 8.4k 48.84
Gulfport Energy Corporation 0.0 $407k 10k 40.30
Nabors Industries 0.0 $405k 28k 14.41
Rock-Tenn Company 0.0 $403k 6.7k 60.15
Teradyne (TER) 0.0 $401k 21k 19.28
Udr (UDR) 0.0 $399k 13k 32.01
Panera Bread Company 0.0 $398k 2.3k 174.95
Atmel Corporation 0.0 $396k 40k 9.86
Copart (CPRT) 0.0 $394k 11k 35.50
Itt 0.0 $389k 9.3k 41.83
Live Nation Entertainment (LYV) 0.0 $388k 14k 27.52
Tempur-Pedic International (SGI) 0.0 $382k 5.8k 65.86
HCC Insurance Holdings 0.0 $382k 5.0k 76.75
Adt 0.0 $381k 11k 33.57
Energizer Holdings 0.0 $381k 2.9k 131.38
Cypress Semiconductor Corporation 0.0 $379k 32k 11.77
Ingram Micro 0.0 $378k 15k 25.03
QEP Resources 0.0 $378k 20k 18.53
PerkinElmer (RVTY) 0.0 $377k 7.2k 52.68
Nielsen Holdings Nv 0.0 $376k 8.4k 44.76
VeriFone Systems 0.0 $375k 11k 33.94
Cognex Corporation (CGNX) 0.0 $373k 7.8k 48.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $372k 2.2k 171.03
Avery Dennison Corporation (AVY) 0.0 $372k 6.1k 60.98
Old Republic International Corporation (ORI) 0.0 $371k 24k 15.61
Eagle Materials (EXP) 0.0 $370k 4.9k 76.29
Synovus Finl (SNV) 0.0 $370k 12k 30.78
Iron Mountain (IRM) 0.0 $367k 12k 30.97
Raymond James Financial (RJF) 0.0 $363k 6.1k 59.51
Sunedison 0.0 $362k 12k 29.92
Tyler Technologies (TYL) 0.0 $362k 2.8k 129.29
AGL Resources 0.0 $358k 7.7k 46.56
DST Systems 0.0 $353k 2.8k 126.07
Extra Space Storage (EXR) 0.0 $352k 5.4k 65.26
LifePoint Hospitals 0.0 $346k 4.0k 86.83
Apartment Investment and Management 0.0 $345k 9.4k 36.90
Allegion Plc equity (ALLE) 0.0 $345k 5.7k 60.21
Paychex (PAYX) 0.0 $335k 7.2k 46.85
Alliant Energy Corporation (LNT) 0.0 $331k 5.7k 57.79
World Fuel Services Corporation (WKC) 0.0 $331k 6.9k 47.97
Umpqua Holdings Corporation 0.0 $327k 18k 17.97
CoreLogic 0.0 $325k 8.2k 39.63
Camden Property Trust (CPT) 0.0 $313k 4.2k 74.38
RPM International (RPM) 0.0 $313k 6.4k 48.91
Discovery Communications 0.0 $311k 9.4k 33.26
Hudson City Ban 0.0 $310k 31k 9.88
Alexandria Real Estate Equities (ARE) 0.0 $310k 3.5k 87.60
Duke Realty Corporation 0.0 $309k 17k 18.55
Casey's General Stores (CASY) 0.0 $306k 3.2k 95.62
Fortune Brands (FBIN) 0.0 $302k 6.6k 45.76
Dresser-Rand 0.0 $302k 3.6k 85.07
First Niagara Financial 0.0 $299k 32k 9.43
Charles River Laboratories (CRL) 0.0 $298k 4.2k 70.25
Wendy's/arby's Group (WEN) 0.0 $297k 26k 11.29
Hanover Insurance (THG) 0.0 $294k 4.0k 73.96
Oge Energy Corp (OGE) 0.0 $293k 10k 28.54
SolarWinds 0.0 $292k 6.3k 46.09
Solera Holdings 0.0 $290k 6.5k 44.62
SPX Corporation 0.0 $290k 4.0k 72.50
Prosperity Bancshares (PB) 0.0 $289k 5.0k 57.80
UGI Corporation (UGI) 0.0 $288k 8.3k 34.51
Superior Energy Services 0.0 $286k 14k 21.03
SM Energy (SM) 0.0 $281k 6.1k 46.07
Kilroy Realty Corporation (KRC) 0.0 $280k 4.2k 67.21
Bio-Rad Laboratories (BIO) 0.0 $280k 1.9k 150.78
Crane 0.0 $275k 4.7k 58.75
Zebra Technologies (ZBRA) 0.0 $274k 2.5k 111.02
Hldgs (UAL) 0.0 $273k 5.2k 53.01
Omega Healthcare Investors (OHI) 0.0 $273k 8.0k 34.34
United States Steel Corporation 0.0 $272k 13k 20.61
Ingredion Incorporated (INGR) 0.0 $271k 3.4k 79.71
Clorox Company (CLX) 0.0 $270k 2.6k 103.85
Atmos Energy Corporation (ATO) 0.0 $269k 5.3k 51.24
Regency Centers Corporation (REG) 0.0 $268k 4.6k 58.88
Integrated Device Technology 0.0 $267k 12k 21.73
Mid-America Apartment (MAA) 0.0 $266k 3.7k 72.70
TECO Energy 0.0 $266k 15k 17.67
Aspen Insurance Holdings 0.0 $263k 5.5k 47.82
Telephone And Data Systems (TDS) 0.0 $260k 8.8k 29.45
Dril-Quip (DRQ) 0.0 $260k 3.5k 75.36
Energen Corporation 0.0 $258k 3.8k 68.27
Scotts Miracle-Gro Company (SMG) 0.0 $258k 4.4k 59.31
Keysight Technologies (KEYS) 0.0 $254k 8.2k 31.17
Kirby Corporation (KEX) 0.0 $253k 3.3k 76.67
Western Refining 0.0 $253k 5.8k 43.62
KBR (KBR) 0.0 $253k 13k 19.46
TCF Financial Corporation 0.0 $253k 15k 16.63
Genworth Financial (GNW) 0.0 $252k 33k 7.58
Compass Minerals International (CMP) 0.0 $246k 3.0k 82.00
Patterson-UTI Energy (PTEN) 0.0 $246k 13k 18.78
Owens-Illinois 0.0 $244k 11k 22.91
Lincoln National Corporation (LNC) 0.0 $243k 4.1k 59.27
National Fuel Gas (NFG) 0.0 $241k 4.1k 58.98
Domtar Corp 0.0 $240k 5.8k 41.38
Informatica Corporation 0.0 $240k 5.0k 48.48
Cinemark Holdings (CNK) 0.0 $238k 5.9k 40.15
Rowan Companies 0.0 $232k 11k 21.09
Leidos Holdings (LDOS) 0.0 $230k 5.7k 40.35
Liberty Property Trust 0.0 $229k 7.1k 32.24
City National Corporation 0.0 $226k 2.5k 90.40
National Retail Properties (NNN) 0.0 $224k 6.4k 34.95
Wpx Energy 0.0 $223k 18k 12.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $223k 2.2k 101.36
John Wiley & Sons (WLY) 0.0 $223k 4.1k 54.39
Terex Corporation (TEX) 0.0 $221k 9.5k 23.26
Incyte Corporation (INCY) 0.0 $221k 2.1k 104.00
Dunkin' Brands Group 0.0 $220k 4.0k 55.00
Skechers USA 0.0 $217k 2.0k 109.87
Cabot Corporation (CBT) 0.0 $216k 5.8k 37.24
Lamar Advertising Co-a (LAMR) 0.0 $216k 3.8k 57.60
Westar Energy 0.0 $216k 6.3k 34.30
Xl Group 0.0 $214k 5.8k 37.22
Aqua America 0.0 $211k 8.6k 24.53
Office Depot 0.0 $210k 24k 8.68
Allscripts Healthcare Solutions (MDRX) 0.0 $210k 15k 13.68
Sonoco Products Company (SON) 0.0 $210k 4.9k 42.86
Hospitality Properties Trust 0.0 $210k 7.3k 28.89
Aaron's 0.0 $209k 5.8k 36.17
Cheesecake Factory Incorporated (CAKE) 0.0 $207k 3.8k 54.47
SBA Communications Corporation 0.0 $207k 1.8k 115.00
Home Properties 0.0 $204k 2.8k 73.14
Target Corporation (TGT) 0.0 $204k 2.5k 81.60
Taubman Centers 0.0 $203k 2.9k 69.40
Rockwell Collins 0.0 $203k 2.2k 92.27
American Campus Communities 0.0 $202k 5.4k 37.69
Thoratec Corporation 0.0 $201k 4.5k 44.67
Chico's FAS 0.0 $198k 12k 16.64
Senior Housing Properties Trust 0.0 $198k 11k 17.55
MDU Resources (MDU) 0.0 $196k 10k 19.48
Fulton Financial (FULT) 0.0 $191k 15k 13.08
Supervalu 0.0 $138k 17k 8.07
Intersil Corporation 0.0 $136k 11k 12.48
JDS Uniphase Corporation 0.0 $131k 11k 11.60
Poly 0.0 $128k 11k 11.43
Rite Aid Corporation 0.0 $114k 14k 8.32
Denbury Resources 0.0 $110k 17k 6.36
California Resources 0.0 $90k 15k 6.02
Safeway - Casa Ley CVR RGT 0.0 $15k 15k 1.03
Safeway - PDC CVR RGT 0.0 $999.845000 15k 0.07