0001080114-14-000008.txt : 20140717
0001080114-14-000008.hdr.sgml : 20140717
20140717094705
ACCESSION NUMBER: 0001080114-14-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140717
DATE AS OF CHANGE: 20140717
EFFECTIVENESS DATE: 20140717
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OAKBROOK INVESTMENTS LLC
CENTRAL INDEX KEY: 0001080114
IRS NUMBER: 364211742
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04619
FILM NUMBER: 14979425
BUSINESS ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
BUSINESS PHONE: 6302710287
MAIL ADDRESS:
STREET 1: 2300 CABOT DRIVE
STREET 2: SUITE 300
CITY: LISLE
STATE: IL
ZIP: 60532
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001080114
XXXXXXXX
06-30-2014
06-30-2014
OAKBROOK INVESTMENTS LLC
2300 CABOT DRIVE
SUITE 300
LISLE
IL
60532
13F HOLDINGS REPORT
028-04619
N
Shirley Fisher
Chief Compliance Officer
(630) 271-0100
Shirley Fisher
Lisle
IL
07-17-2014
0
598
3307297
false
INFORMATION TABLE
2
obi13f20140630.xml
OAKBROOK'S 13F-HR FILING 06/30/2014
3M Company
COM
88579Y101
2997
20926
SH
SOLE
14201
0
6725
A. O. Smith Corporation
COM
831865209
369
7450
SH
SOLE
6150
0
1300
ADT Corp.
COM
00101J106
1026
29359
SH
SOLE
12100
0
17259
AECOM Technology Corporation
COM
00766T100
293
9100
SH
SOLE
8100
0
1000
AFLAC Incorporated
COM
001055102
8877
142600
SH
SOLE
56700
0
85900
AGL Resources Inc.
COM
001204106
1089
19788
SH
SOLE
7921
0
11867
ANSYS, Inc.
COM
03662Q105
652
8600
SH
SOLE
6850
0
1750
ARRIS Group, Inc.
COM
04270V106
376
11550
SH
SOLE
10500
0
1050
AT&T Inc.
COM
00206R102
8071
228256
SH
SOLE
132658
0
95598
Aaron's Inc.
COM
002535300
230
6454
SH
SOLE
5879
0
575
AbbVie Inc.
COM
00287Y109
14240
252297
SH
SOLE
100157
0
152140
Abbott Laboratories
COM
002824100
19389
474057
SH
SOLE
181157
0
292900
Abercrombie & Fitch Co.
COM
002896207
285
6600
SH
SOLE
5900
0
700
Accenture PLC
COM
G1151C101
8107
100280
SH
SOLE
39800
0
60480
Actavis PLC
COM
G0083B108
6281
28160
SH
SOLE
11072
0
17088
Activision Blizzard Inc.
COM
00507V109
289
12939
SH
SOLE
6489
0
6450
Adobe Systems Incorporated
COM
00724F101
5351
73950
SH
SOLE
29350
0
44600
Advance Auto Parts, Inc.
COM
00751Y106
762
5650
SH
SOLE
5050
0
600
Advanced Micro Devices, Inc.
COM
007903107
129
30750
SH
SOLE
28150
0
2600
Aetna Inc.
COM
00817Y108
9288
114554
SH
SOLE
43880
0
70674
Affiliated Managers Group, Inc
COM
008252108
241
1175
SH
SOLE
725
0
450
Agilent Technologies Inc.
COM
00846U101
22601
393475
SH
SOLE
361125
0
32350
Air Products & Chemicals, Inc.
COM
009158106
9213
71628
SH
SOLE
28153
0
43475
Akamai Technologies, Inc.
COM
00971T101
3184
52150
SH
SOLE
20850
0
31300
Alcoa Inc.
COM
013817101
197
13200
SH
SOLE
8900
0
4300
Alexandria Real Estate Equitie
COM
015271109
296
3809
SH
SOLE
3039
0
770
Alexion Pharmaceuticals, Inc.
COM
015351109
4912
31439
SH
SOLE
12514
0
18925
Align Technology, Inc.
COM
016255101
359
6400
SH
SOLE
5750
0
650
Alleghany Corporation
COM
017175100
723
1650
SH
SOLE
1300
0
350
Allegion PLC
COM
G0176J109
808
14262
SH
SOLE
5996
0
8266
Allergan, Inc.
COM
018490102
15564
91975
SH
SOLE
35875
0
56100
Alliant Energy Corporation
COM
018802108
383
6289
SH
SOLE
5128
0
1161
Alliant Techsystems Inc.
COM
018804104
242
1808
SH
SOLE
1428
0
380
Allscripts Healthcare Solution
COM
01988P108
205
12750
SH
SOLE
11150
0
1600
Altera Corporation
COM
021441100
3608
103800
SH
SOLE
43550
0
60250
Altria Group, Inc.
COM
02209S103
1240
29556
SH
SOLE
19856
0
9700
Amazon.com, Inc.
COM
023135106
25636
78934
SH
SOLE
30714
0
48220
Amdocs Limited
COM
G02602103
251
5418
SH
SOLE
1817
0
3601
Ameren Corporation
COM
023608102
1630
39869
SH
SOLE
16003
0
23866
American Airlines Group, Inc.
COM
02376R102
329
7650
SH
SOLE
1850
0
5800
American Campus Communities, I
COM
024835100
220
5759
SH
SOLE
4659
0
1100
American Electric Power Compan
COM
025537101
4494
80587
SH
SOLE
30673
0
49914
American Express Company
COM
025816109
44060
464430
SH
SOLE
316880
0
147550
American Financial Group
COM
025932104
459
7700
SH
SOLE
6300
0
1400
American International Group,
COM
026874784
17424
319234
SH
SOLE
125375
0
193859
American Realty Capital Proper
COM
02917T104
204
16300
SH
SOLE
6200
0
10100
American Tower REIT
COM
03027X100
5645
62734
SH
SOLE
24975
0
37759
Ameriprise Financial, Inc.
COM
03076C106
7454
62117
SH
SOLE
26162
0
35955
AmerisourceBergen Corp.
COM
03073E105
4977
68494
SH
SOLE
28036
0
40458
Ametek, Inc.
COM
031100100
2035
38933
SH
SOLE
16491
0
22442
Amgen, Inc.
COM
031162100
43372
366413
SH
SOLE
234063
0
132350
Anadarko Petroleum Corporation
COM
032511107
13309
121575
SH
SOLE
46825
0
74750
Analog Devices, Inc.
COM
032654105
5509
101891
SH
SOLE
41899
0
59992
Annaly Capital Management, Inc
COM
035710409
192
16816
SH
SOLE
6418
0
10398
Aon Plc
COM
G0408V102
8511
94476
SH
SOLE
38976
0
55500
Apartment Investment and Manag
COM
03748R101
750
23242
SH
SOLE
9632
0
13610
Apollo Group, Inc.
COM
037604105
284
9100
SH
SOLE
7000
0
2100
Apple Inc.
COM
037833100
100411
1080504
SH
SOLE
424266
0
656238
Applied Materials, Inc.
COM
038222105
26019
1153840
SH
SOLE
1039540
0
114300
Aqua America, Inc.
COM
03836W103
253
9652
SH
SOLE
7703
0
1949
Archer Daniels Midland Company
COM
039483102
8931
202475
SH
SOLE
78475
0
124000
Arthur J. Gallagher & Co.
COM
363576109
608
13050
SH
SOLE
11750
0
1300
Ashland Inc.
COM
044209104
788
7250
SH
SOLE
6350
0
900
Aspen Insurance Holdings Limit
COM
G05384105
273
6000
SH
SOLE
5300
0
700
Atmel Corporation
COM
049513104
378
40350
SH
SOLE
36900
0
3450
Atmos Energy Corporation
COM
049560105
307
5755
SH
SOLE
4650
0
1105
AutoNation, Inc.
COM
05329W102
1188
19900
SH
SOLE
8350
0
11550
AutoZone, Inc.
COM
053332102
2788
5200
SH
SOLE
2150
0
3050
Autodesk, Inc.
COM
052769106
3727
66106
SH
SOLE
25906
0
40200
Automatic Data Processing
COM
053015103
17758
223990
SH
SOLE
223990
0
0
Avago Technologies LTD
COM
Y0486S104
216
3000
SH
SOLE
2000
0
1000
AvalonBay Communities
COM
053484101
2874
20213
SH
SOLE
8186
0
12027
Avery Dennison Corporation
COM
053611109
1584
30900
SH
SOLE
12500
0
18400
Avnet, Inc.
COM
053807103
541
12200
SH
SOLE
9550
0
2650
BE Aerospace, Inc.
COM
073302101
449
4850
SH
SOLE
4400
0
450
Baker Hughes Incorporated
COM
057224107
9760
131100
SH
SOLE
52150
0
78950
Ball Corporation
COM
058498106
1395
22250
SH
SOLE
9500
0
12750
Bank of America Corporation
COM
060505104
31477
2047962
SH
SOLE
807332
0
1240630
Baxter International Inc.
COM
071813109
6211
85900
SH
SOLE
34150
0
51750
Bed Bath & Beyond Inc.
COM
075896100
1914
33350
SH
SOLE
13800
0
19550
Berkshire Hathaway Inc.
COM
084670702
38561
304689
SH
SOLE
119644
0
185045
Best Buy Co., Inc.
COM
086516101
1388
44750
SH
SOLE
18100
0
26650
Big Lots, Inc.
COM
089302103
219
4800
SH
SOLE
4400
0
400
Bio-Rad Laboratories, Inc.
COM
090572207
225
1877
SH
SOLE
1657
0
220
Biogen Idec Inc.
COM
09062X103
16739
53089
SH
SOLE
19964
0
33125
Biomed Realty Trust Inc
COM
09063H107
229
10489
SH
SOLE
8389
0
2100
Boston Properties, Inc.
COM
101121101
3019
25544
SH
SOLE
10639
0
14905
Boston Scientific Corp.
COM
101137107
5060
396249
SH
SOLE
155749
0
240500
Bristol Myers Squibb Co.
COM
110122108
24129
497397
SH
SOLE
184805
0
312592
Broadcom Corporation
COM
111320107
6863
184900
SH
SOLE
75800
0
109100
Broadridge Financial Solutions
COM
11133T103
473
11350
SH
SOLE
10300
0
1050
Brocade Communications Systems
COM
111621306
108
11707
SH
SOLE
6062
0
5645
Brown & Brown, Inc.
COM
115236101
396
12900
SH
SOLE
10400
0
2500
Brunswick Corporation
COM
117043109
249
5900
SH
SOLE
5900
0
0
CA, Inc.
COM
12673P105
3052
106187
SH
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43087
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63100
CBOE Holdings Inc
COM
12503M108
250
5088
SH
SOLE
4388
0
700
CBRE Group Inc.
COM
12504L109
2846
88837
SH
SOLE
37687
0
51150
CBS Corporation
COM
124857202
9700
156100
SH
SOLE
61000
0
95100
CF Industries Holdings
COM
125269100
2063
8575
SH
SOLE
3525
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5050
CIGNA Corporation
COM
125509109
8290
90142
SH
SOLE
37585
0
52557
CIT Group Inc.
COM
125581801
310
6765
SH
SOLE
2496
0
4269
CME Group
COM
12572Q105
21445
302260
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SOLE
237560
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64700
CMS Energy Corporation
COM
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1370
43995
SH
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17638
0
26357
CONSOL Energy Inc.
COM
20854P109
1741
37800
SH
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15200
0
22600
CSX Corporation
COM
126408103
505
16400
SH
SOLE
11400
0
5000
CVS Caremark Corporation
COM
126650100
24279
322136
SH
SOLE
117196
0
204940
Cabot Corporation
COM
127055101
325
5600
SH
SOLE
4800
0
800
Camden Property Trust
COM
133131102
339
4767
SH
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Cameron International Corporat
COM
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Capital One Financial Corp.
COM
14040H105
7963
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CarMax, Inc
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Cardinal Health, Inc.
COM
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CareFusion Corporation
COM
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Carlisle Companies, Inc.
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320
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Carter's Inc.
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327
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4300
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Caterpillar Inc.
COM
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Celanese Corporation
COM
150870103
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Celgene Corporation
COM
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CenterPoint Energy, Inc.
COM
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Charles River Laboratories
COM
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Charter Communications Inc. Cl
COM
16117M305
251
1585
SH
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Chevron Corporation
COM
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Chico's FAS, Inc.
COM
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271
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Chimera Investment Corporation
COM
16934Q109
57
17833
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Chipotle Mexican Grill
COM
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5362
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Church & Dwight Co., Inc.
COM
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Cinemark Holdings, Inc.
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362
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Cisco Systems, Inc.
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Citigroup Inc.
COM
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City National Corporation
COM
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386
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Coca-Cola Enterprises Inc.
COM
19122T109
3561
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Colgate-Palmolive Company
COM
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9485
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SOLE
54826
0
84292
Comcast Corporation
COM
20030N101
22223
413982
SH
SOLE
163732
0
250250
Community Health Systems
COM
203668108
435
9596
SH
SOLE
8196
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1400
Compass Minerals International
COM
20451N101
273
2850
SH
SOLE
2700
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150
Computer Sciences Corporation
COM
205363104
2972
47027
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Compuware Corporation
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ConAgra Foods, Inc.
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ConocoPhillips
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Consolidated Edison, Inc.
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Copart, Inc.
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CoreLogic Inc.
COM
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Covance Inc.
COM
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471
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Covidien PLC
COM
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28400
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Crane Co.
COM
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360
4840
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Crown Castle International Cor
COM
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Cummins Inc.
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Cytec Industries Inc.
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COM
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DIRECTV
COM
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DISH Network Corp.
COM
25470M109
332
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DTE Energy Company
COM
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2300
29540
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SOLE
12126
0
17414
DaVita HealthCare Partners Inc
COM
23918K108
4173
57700
SH
SOLE
23600
0
34100
Danaher Corporation
COM
235851102
12831
162970
SH
SOLE
62650
0
100320
Deere & Company
COM
244199105
620
6850
SH
SOLE
4750
0
2100
Delphi Automotive PLC
COM
G27823106
2815
40950
SH
SOLE
16750
0
24200
Devon Energy Corporation
COM
25179M103
9977
125650
SH
SOLE
47400
0
78250
Discover Financial Services
COM
254709108
9577
154518
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Dollar General Corp
COM
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COM
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Domino's Pizza Inc.
COM
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384
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Domtar Corporation
COM
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Donaldson Company, Inc.
COM
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277
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Dover Corporation
COM
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Dr. Pepper Snapple Group Inc.
COM
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205
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COM
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325
Duke Energy Corporation
COM
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46850
0
72353
Duke Realty Corporation
COM
264411505
327
18030
SH
SOLE
14454
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3576
E*TRADE Financial Corporation
COM
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2021
95050
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EMC Corporation
COM
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EOG Resources, Inc.
COM
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EQT Corp
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476
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Eastman Chemical Company
COM
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Eaton Corporation PLC
COM
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552
7150
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2100
Ecolab Inc.
COM
278865100
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Edison International
COM
281020107
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55069
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22940
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Edwards Lifesciences Corp
COM
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1421
16550
SH
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Electronic Arts Inc.
COM
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1802
50250
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29300
Eli Lilly & Co.
COM
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10320
166000
SH
SOLE
65200
0
100800
Emerson Electric Co.
COM
291011104
285
4300
SH
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3200
0
1100
Endo International, PLC
COM
G30401106
756
10800
SH
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9550
0
1250
Energen Corporation
COM
29265N108
351
3947
SH
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3179
0
768
Energizer Holdings, Inc.
COM
29266R108
415
3400
SH
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2700
0
700
Ensco Plc
COM
G3157S106
408
7350
SH
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4950
0
2400
Entergy Corporation
COM
29364G103
2415
29420
SH
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11841
0
17579
Equity Residential
COM
29476L107
3517
55825
SH
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21239
0
34586
Essex Property Trust, Inc.
COM
297178105
1881
10172
SH
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4164
0
6008
Esterline Technologies Corpora
COM
297425100
271
2350
SH
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2350
0
0
Everest Re Group, Ltd.
COM
G3223R108
401
2500
SH
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2000
0
500
Exelis Inc.
COM
30162A108
174
10225
SH
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8235
0
1990
Exelon Corporation
COM
30161N101
5179
141976
SH
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54038
0
87938
Expedia, Inc.
COM
30212P303
2572
32650
SH
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13800
0
18850
Expeditors International of Wa
COM
302130109
236
5350
SH
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3550
0
1800
Extra Space Storage Inc
COM
30225T102
287
5394
SH
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4894
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500
Exxon Mobil Corporation
COM
30231G102
73049
725557
SH
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285138
0
440419
F5 Networks, Inc.
COM
315616102
1326
11900
SH
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4975
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6925
FLIR Systems, Inc.
COM
302445101
1584
45600
SH
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19000
0
26600
FMC Corporation
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302491303
208
2925
SH
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2025
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900
FMC Technologies, Inc.
COM
30249U101
4479
73350
SH
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31400
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41950
Facebook, Inc.
COM
30303M102
18548
275650
SH
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109100
0
166550
Family Dollar Stores, Inc
COM
307000109
2006
30324
SH
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12774
0
17550
Fastenal Company
COM
311900104
530
10700
SH
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7300
0
3400
FedEx Corporation
COM
31428X106
6873
45400
SH
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17525
0
27875
Federal Realty Inv. Trust
COM
313747206
404
3344
SH
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2969
0
375
Fidelity National Financial, I
COM
31620R105
937
28606
SH
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22478
0
6128
Fidelity National Information
COM
31620M106
5188
94781
SH
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38481
0
56300
Fifth Third Bancorp
COM
316773100
6034
282620
SH
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119631
0
162989
First Niagara Financial Group
COM
33582V108
341
39000
SH
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31200
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7800
First Solar, Inc.
COM
336433107
1629
22925
SH
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9625
0
13300
FirstEnergy Corp.
COM
337932107
2413
69497
SH
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28213
0
41284
FirstMerit Corporation
COM
337915102
243
12300
SH
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12300
0
0
Fiserv, Inc.
COM
337738108
4779
79228
SH
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33428
0
45800
Fleetcor Technologies Inc
COM
339041105
232
1758
SH
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1058
0
700
Flowserve Corporation
COM
34354P105
1617
21750
SH
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9200
0
12550
Fluor Corporation (NEW)
COM
343412102
277
3600
SH
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2600
0
1000
Foot Locker, Inc.
COM
344849104
710
14000
SH
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11350
0
2650
Ford Motor Company
COM
345370860
17679
1025475
SH
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381575
0
643900
Forest Laboratories, Inc.
COM
345838106
3596
36326
SH
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15826
0
20500
Fortinet Inc
COM
34959E109
332
13214
SH
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12014
0
1200
Fortune Brands Home & Security
COM
34964C106
344
8615
SH
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7235
0
1380
Fossil, Inc.
COM
34988V106
1568
14999
SH
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6299
0
8700
Freeport-McMoRan Copper & Gold
COM
35671D857
6272
171825
SH
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65575
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106250
Fulton Financial Corp.
COM
360271100
219
17683
SH
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15523
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2160
Gannett Co., Inc.
COM
364730101
1182
37750
SH
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15350
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22400
Gartner, Inc.
COM
366651107
543
7700
SH
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6950
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750
General Electric Company
COM
369604103
60266
2293212
SH
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1264677
0
1028535
General Growth Properties
COM
370023103
2056
87273
SH
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35464
0
51809
General Motors Corporation
COM
37045V100
12517
344825
SH
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125325
0
219500
Genesee & Wyoming Inc.
COM
371559105
362
3450
SH
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2600
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850
Gentex Corporation
COM
371901109
365
12550
SH
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10950
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1600
Genworth Financial, Inc.
COM
37247D106
1437
82600
SH
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33600
0
49000
Gilead Sciences, Inc.
COM
375558103
3864
46600
SH
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29850
0
16750
Goldman Sachs Group, Inc.
COM
38141G104
18177
108561
SH
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41203
0
67358
Google Inc. Class A
COM
38259P508
36791
62926
SH
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35881
0
27045
Google Inc. Class C
COM
38259P706
36226
62971
SH
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35876
0
27095
Graco Inc.
COM
384109104
389
4977
SH
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4477
0
500
Graham Holdings Company
COM
384637104
934
1300
SH
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500
0
800
Great Plains Energy Incorporat
COM
391164100
227
8449
SH
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6789
0
1660
Gulfport Energy Corporation
COM
402635304
201
3200
SH
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3200
0
0
H&R Block, Inc.
COM
093671105
2898
86453
SH
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36203
0
50250
HCA Holdings Inc.
COM
40412C101
479
8488
SH
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3588
0
4900
HCC Insurance Holdings, Inc.
COM
404132102
568
11607
SH
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9377
0
2230
HCP Inc.
COM
40414L109
3137
75798
SH
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30781
0
45017
Halliburton Company
COM
406216101
14731
207450
SH
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86550
0
120900
Hanesbrands Inc.
COM
410345102
473
4800
SH
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4400
0
400
Harman International Industrie
COM
413086109
2216
20625
SH
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8400
0
12225
Harris Corporation
COM
413875105
2657
35075
SH
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14425
0
20650
Health Care REIT, Inc.
COM
42217K106
3095
49380
SH
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20279
0
29101
Health Net, Inc.
COM
42222G108
307
7400
SH
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6500
0
900
Hertz Global Holdings, Inc.
COM
42805T105
270
9650
SH
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5900
0
3750
Hewlett-Packard Company
COM
428236103
17424
517325
SH
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201975
0
315350
Hillshire Brands Company
COM
432589109
371
5950
SH
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5250
0
700
Honeywell International Inc.
COM
438516106
1778
19125
SH
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13225
0
5900
Hormel Foods Corporation
COM
440452100
1044
21150
SH
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8900
0
12250
Hospitality Properties Trust
COM
44106M102
245
8043
SH
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6470
0
1573
Host Hotels & Resorts, Inc.
COM
44107P104
2752
125023
SH
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50609
0
74414
Hubbell Incorporated
COM
443510201
746
6060
SH
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4931
0
1129
Hudson City Bancorp, Inc.
COM
443683107
781
79488
SH
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31988
0
47500
Humana Inc.
COM
444859102
6526
51098
SH
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20548
0
30550
Huntington Bancshares Incorpor
COM
446150104
2587
271150
SH
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110950
0
160200
Huntington Ingalls Industries
COM
446413106
444
4694
SH
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4244
0
450
IDEX Corporation
COM
45167R104
488
6050
SH
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5300
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750
ITT Corporation
COM
450911201
467
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SH
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7950
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1750
Illinois Tool Works Inc.
COM
452308109
5245
59900
SH
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23950
0
35950
Informatica Corporation
COM
45666Q102
342
9600
SH
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8450
0
1150
Ingersoll-Rand Company PLC
COM
G47791101
5126
82001
SH
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33601
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48400
Ingram Micro Inc.
COM
457153104
497
17030
SH
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13591
0
3439
Ingredion Inc
COM
457187102
300
4000
SH
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3300
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700
Integrated Device Technology,
COM
458118106
156
10090
SH
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10090
0
0
Integrys Energy Group, Inc.
COM
45822P105
950
13357
SH
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5389
0
7968
Intel Corporation
COM
458140100
5875
190129
SH
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113129
0
77000
IntercontinentalExchange Group
COM
45866F104
3564
18866
SH
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7868
0
10998
International Business Machine
COM
459200101
6683
36870
SH
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23725
0
13145
International Flavors & Fragra
COM
459506101
2625
25175
SH
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10489
0
14686
International Game Technology
COM
459902102
348
21900
SH
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16500
0
5400
International Paper Company
COM
460146103
3604
71400
SH
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29200
0
42200
Interpublic Group of Companies
COM
460690100
2470
126589
SH
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51590
0
74999
Intuit Inc.
COM
461202103
3612
44850
SH
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18850
0
26000
Invesco PLC
COM
G491BT108
5152
136473
SH
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54706
0
81767
Iron Mountain Incorporated
COM
462846106
959
27050
SH
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11400
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15650
J.B. Hunt Transport Services,
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445658107
579
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7050
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800
J.C. Penney Company, Inc.
COM
708160106
252
27900
SH
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24500
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3400
JDS Uniphase Corporation
COM
46612J507
269
21590
SH
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18990
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2600
JPMorgan Chase & Co.
COM
46625H100
41278
716377
SH
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281145
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435232
Jabil Circuit, Inc.
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651
31150
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18600
Jack Henry & Associates, Inc.
COM
426281101
422
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SH
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350
Jarden Corporation
COM
471109108
680
11457
SH
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9107
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Johnson & Johnson
COM
478160104
49542
473541
SH
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186359
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287182
Johnson Controls, Inc.
COM
478366107
10817
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SH
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Jones Lang LaSalle Incorporate
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48020Q107
303
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Juniper Networks, Inc.
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55000
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KBR, Inc.
COM
48242W106
386
16200
SH
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12900
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3300
Kansas City Southern
COM
485170302
242
2250
SH
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1550
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700
Kellogg Company
COM
487836108
2681
40800
SH
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16200
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24600
Keurig Green Mountain Inc.
COM
49271M100
2523
20250
SH
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8550
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11700
KeyCorp
COM
493267108
4239
295835
SH
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124460
0
171375
Kilroy Realty Corporation
COM
49427F108
278
4466
SH
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3566
0
900
Kimco Realty Corporation
COM
49446R109
1548
67361
SH
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27071
0
40290
Kinder Morgan Inc.
COM
49456B101
3967
109395
SH
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42257
0
67138
Kohl's Corporation
COM
500255104
253
4800
SH
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3200
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1600
Kraft Foods Group Inc.
COM
50076Q106
5646
94186
SH
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37306
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56880
L Brands Inc.
COM
501797104
2341
39900
SH
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16450
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23450
L-3 Communications Holdings, I
COM
502424104
263
2175
SH
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1475
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700
LKQ Corporation
COM
501889208
579
21710
SH
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19160
0
2550
Laboratory Corp. of America
COM
50540R409
1395
13625
SH
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5525
0
8100
Lam Research Corporation
COM
512807108
3595
53200
SH
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21750
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31450
Lamar Advertising Company
COM
512815101
321
6050
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5400
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650
Lennox International Inc.
COM
526107107
358
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3594
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400
Leucadia National Corp.
COM
527288104
2791
106450
SH
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43550
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62900
Liberty Interactive Corporatio
COM
53071M104
414
14105
SH
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6593
0
7512
Liberty Media Corp
COM
531229102
232
1694
SH
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620
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1074
Liberty Property Trust
COM
531172104
303
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6402
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1592
LifePoint Hospitals, Inc.
COM
53219L109
213
3425
SH
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2985
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440
Lincoln Electric Holdings, Inc
COM
533900106
210
3000
SH
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3000
0
0
Live Nation
COM
538034109
327
13250
SH
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11500
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1750
Lockheed Martin Corporation
COM
539830109
225
1400
SH
SOLE
950
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450
Loews Corporation
COM
540424108
4474
101648
SH
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41300
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60348
Louisiana-Pacific Corporation
COM
546347105
158
10500
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10500
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0
Lowe's Companies, Inc.
COM
548661107
14574
303689
SH
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117741
0
185948
LyondellBasell Industries N.V.
COM
N53745100
10688
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SH
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43000
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66450
M&T Bank Corporation
COM
55261F104
2664
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SH
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8624
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12850
MDU Resources Group, Inc.
COM
552690109
391
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SH
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MGM Resorts International
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552953101
339
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MICROS Systems, Inc.
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594901100
251
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3250
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MSCI Inc.
COM
55354G100
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5150
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900
Macy's, Inc.
COM
55616P104
6629
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47463
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66795
Mallinckrodt PLC
COM
G5785G107
247
3090
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2550
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540
ManpowerGroup Inc.
COM
56418H100
679
8000
SH
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6400
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1600
Marathon Oil Corporation
COM
565849106
4479
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SH
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42900
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69300
Marathon Peteroluem Corp.
COM
56585A102
3585
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18145
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27775
Marsh & McLennan Companies, In
COM
571748102
9232
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70550
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107610
Martin Marietta Materials, Inc
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291
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2025
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175
Marvell Technology Group Ltd.
COM
G5876H105
193
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4492
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8950
Masco Corporation
COM
574599106
2405
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SH
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44464
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63850
MasterCard Incorporated
COM
57636Q104
18456
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98150
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Mattel, Inc.
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Maxim Integrated Products Inc.
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57772K101
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McCormick & Company, Inc.
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McDonald's Corporation
COM
580135101
26502
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98866
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McGraw Hill Financial Inc.
COM
580645109
6802
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33275
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48650
McKesson Corporation
COM
58155Q103
13202
70899
SH
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27526
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Mead Johnson Nutrition
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582839106
5937
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Medtronic, Inc.
COM
585055106
27842
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334220
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Merck & Co., Inc.
COM
58933Y105
39299
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258154
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MetLife, Inc.
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59156R108
14508
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Mettler-Toledo International I
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430
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Michael Kors Holdings Ltd.
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G60754101
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Microchip Technology Inc.
COM
595017104
220
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3000
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1500
Microsoft Corporation
COM
594918104
62557
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SH
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573168
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Mid-America Apartment
COM
59522J103
304
4159
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Mohawk Industries, Inc.
COM
608190104
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Molson Coors Brewing Company
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60871R209
222
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2000
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1000
Mondelez International Cl. A
COM
609207105
10538
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106850
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173330
Monsanto Company
COM
61166W101
16910
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SH
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52864
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82700
Monster Beverage Co.
COM
611740101
3044
42850
SH
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17950
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24900
Morgan Stanley
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617446448
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146350
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Motorola Solutions Inc.
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620076307
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Mylan Laboratories Inc.
COM
628530107
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NCR Corporation
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62886E108
532
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NIKE, Inc.
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654106103
33353
430080
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NRG Energy, Inc.
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Nabors Industries Ltd.
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Nasdaq Stock Market, Inc.
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737
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National Fuel Gas Co.
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636180101
356
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3586
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960
National Retail Properties, In
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637417106
250
6710
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Navient Corp
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63938C108
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70100
SH
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28300
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41800
NetApp Inc.
COM
64110D104
3875
106100
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43650
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Newell Rubbermaid Inc.
COM
651229106
2592
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33300
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Newfield Exploration Co.
COM
651290108
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44950
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18250
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26700
Newmont Mining Corporation
COM
651639106
4176
164150
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66050
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News Corporation Class A
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65249B109
1466
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NextEra Energy Inc.
COM
65339F101
7534
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SH
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28838
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NiSource Inc.
COM
65473P105
2036
51762
SH
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20805
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30957
Nielsen Holdings NV
COM
N63218106
4656
96176
SH
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39752
0
56424
Noble Corp plc
COM
G65431101
2494
74300
SH
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30100
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44200
Nordstrom, Inc.
COM
655664100
211
3100
SH
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2100
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1000
Norfolk Southern Corp.
COM
655844108
546
5300
SH
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3700
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1600
Northeast Utilities System
COM
664397106
2515
53196
SH
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22175
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31021
Northern Trust Corporation
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665859104
4626
72050
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28550
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43500
Now Inc.
COM
67011P100
210
5800
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1100
Nucor Corporation
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670346105
2648
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31300
O'Reilly Automotive, Inc.
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211
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950
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450
OGE Energy Corp.
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450
11504
SH
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2136
ON Semiconductor Corp.
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682189105
114
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5945
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ONEOK, Inc.
COM
682680103
2299
33768
SH
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14062
0
19706
Occidental Petroleum Corporati
COM
674599105
13624
132747
SH
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52227
0
80520
Oceaneering International
COM
675232102
606
7750
SH
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6850
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900
Office Depot, Inc.
COM
676220106
102
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SH
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17900
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0
Old Dominion Freight Line
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679580100
252
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SH
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3400
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550
Old Republic International Cor
COM
680223104
451
27264
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21464
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Omega Healthcare Investor
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681936100
247
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1150
Omnicom Group Inc.
COM
681919106
5719
80300
SH
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33350
0
46950
Oracle Corporation
COM
68389X105
19696
485960
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445930
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40030
Oshkosh Truck Corporation
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688239201
268
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980
Owens-Illinois, Inc.
COM
690768403
912
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15500
PG&E Corporation
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69331C108
3685
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29357
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47373
PNC Financial Services
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693475105
14390
161600
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100750
PPG Industries, Inc.
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693506107
8658
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25575
PPL Corporation
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3711
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42212
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62223
PTC Inc.
COM
69370C100
392
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500
Packaging Corporation of Ameri
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577
8076
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7276
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800
Pacwest Bancorp
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695263103
229
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1100
Panera Bread Company
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69840W108
333
2225
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100
Parker-Hannifin Corporation
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Patterson-UTI Energy, Inc.
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Paychex, Inc.
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Pentair PLC
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Pepco Holdings, Inc.
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1128
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PepsiCo, Inc.
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226247
PerkinElmer, Inc.
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1737
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22034
Perrigo Co PLC
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25550
Pfizer Inc.
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717081103
43014
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896881
Philip Morris International
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30708
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226800
Phillips 66
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7445
92566
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Pinnacle West Capital Corporat
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Polycom, Inc.
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Precision Castparts Corp.
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Priceline.com Incorporated
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Principal Financial Group Inc.
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ProLogis Inc.
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Protective Life Corp.
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Prudential Financial, Inc.
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Public Service Enterprise Grou
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Public Storage
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QUALCOMM, Inc.
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Quanta Services, Inc.
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Questar Corporation
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REGAL-BELOIT CORPORATION
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RF Micro Devices, Inc.
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RPM International Inc.
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Ralph Lauren Corp
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Raymond James Financial, Inc.
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644
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Rayonier Inc.
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Realty Income Corp
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543
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Red Hat, Inc.
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Regency Centers Corporation
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281
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Regions Financial Corporation
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7591EP100
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Reliance Steel & Aluminum
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Republic Services, Inc.
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Reynolds American, Inc.
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Rite Aid Corporation
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Rock-Tenn Company
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Rockwell Automation
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Rockwell Collins, Inc.
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Roper Industries, Inc.
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Ross Stores, Inc.
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Rowan Companies, PLC
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Royal Gold, Inc.
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274
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Ryder System, Inc.
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SCANA Corporation
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SEI Investments Company
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444
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SL Green Realty Corp.
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78440X101
577
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SLM Corporation
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SM Energy Company
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78454L100
475
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SPX Corporation
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784635104
406
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SVB Financial Group
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78486Q101
414
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SYSCO Corporation
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Safeway Inc.
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786514208
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22600
SanDisk Corporation
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29850
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Schlumberger Limited
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44528
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Scripps Networks Interactive
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Sealed Air Corp.
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81211K100
2099
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Sempra Energy
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Senior Housing Properties Trus
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81721M109
270
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Sensient Technologies Corporat
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81725T100
206
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Service Corporation Internatio
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438
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Signet Jewelers Ltd.
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655
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Simon Property Group, Inc
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Skyworks Solutions, Inc.
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83088M102
627
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Snap-on Incorporated
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Solera Holdings, Inc.
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218
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Southwest Airlines Co.
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5938
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Southwestern Energy Company
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4978
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Spectra Energy Corp.
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4715
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Sprint Corporation
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112
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St. Jude Medical, Inc.
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6207
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Stanley Black & Decker Inc.
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4020
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28250
Starbucks Corporation
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14019
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67475
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113700
Starwood Hotels & Resorts Worl
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85590A401
4923
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State Street Corporation
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9790
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Steel Dynamics, Inc.
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442
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Stericycle, Inc.
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Sunedison Inc
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463
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Superior Energy Services, Inc.
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595
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Symantec Corporation
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Synopsys, Inc.
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606
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T-Mobile US Inc
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Taubman Centers, Inc.
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222
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Tech Data Corporation
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219
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Telephone & Data Systems
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202
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Tenet Healthcare Corporation
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88033G407
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Tesla Motors Inc
COM
88160R101
236
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Tesoro Corporation
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2476
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Textron Inc.
COM
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1036
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The AES Corporation
COM
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1706
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44021
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The Boeing Company
COM
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22276
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168433
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The Clorox Company
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219
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1600
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The Coca-Cola Company
COM
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25504
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238924
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The Dow Chemical Company
COM
260543103
10211
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122200
The Dun & Bradstreet Corporati
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26483E100
1322
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The Estee Lauder Companies Inc
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The Gap Inc.
COM
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The Hanover Insurance Group, I
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253
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The Hershey Company
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2298
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The Home Depot, Inc.
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26430
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201865
The J.M. Smucker Company
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The Macerich Company
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554382101
1539
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The Mosaic Company
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2660
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The Procter & Gamble Company
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60712
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402675
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369845
The Progressive Corporation
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743315103
4586
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530
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The Walt Disney Company
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The Wendy's Co
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Thermo Fisher Scientific Inc.
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Tibco Software Inc.
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Tiffany & Co.
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Time Warner Cable Inc.
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Time Warner Inc.
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Twenty-First Century Fox Inc.
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Twitter, Inc.
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Tyco International Ltd.
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3394
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Union Pacific Corporation
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21048
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Unit Corporation
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UnitedHealth Group Inc.
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Universal Health Services, Inc
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Unum Group
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Webster Financial Corporation
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Western Digital Corp.
COM
958102105
6320
68476
SH
SOLE
28296
0
40180
Weyerhaeuser Company
COM
962166104
3016
91150
SH
SOLE
38050
0
53100
Whirlpool Corporation
COM
963320106
3168
22757
SH
SOLE
8782
0
13975
Whitewave Foods Co (The) Cl. A
COM
966244105
266
8206
SH
SOLE
7475
0
731
Whiting Petroleum Corporation
COM
966387102
319
3978
SH
SOLE
1478
0
2500
Whole Foods Market, Inc.
COM
966837106
469
12150
SH
SOLE
8250
0
3900
Williams Companies, Inc.
COM
969457100
6600
113380
SH
SOLE
44290
0
69090
Williams-Sonoma, Inc.
COM
969904101
309
4300
SH
SOLE
3900
0
400
Wisconsin Energy Corporation
COM
976657106
1771
37751
SH
SOLE
15475
0
22276
Wyndham Worldwide Corporation
COM
98310W108
3068
40512
SH
SOLE
17162
0
23350
XL Group PLC
COM
G98290102
2924
89331
SH
SOLE
35871
0
53460
Xcel Energy Inc.
COM
98389B100
2716
84282
SH
SOLE
35131
0
49151
Xerox Corporation
COM
984121103
3901
313610
SH
SOLE
96150
0
217460
Xilinx, Inc.
COM
983919101
4030
85175
SH
SOLE
35825
0
49350
Xylem Inc.
COM
98419M100
1149
29407
SH
SOLE
12174
0
17233
Yahoo! Inc.
COM
984332106
10223
291000
SH
SOLE
114400
0
176600
Zebra Technologies Corp.
COM
989207105
349
4243
SH
SOLE
4043
0
200
Zimmer Holdings, Inc.
COM
98956P102
5741
55275
SH
SOLE
22425
0
32850
Zoetis Inc.
COM
98978V103
2563
79425
SH
SOLE
33525
0
45900
Zynga Inc
COM
98986T108
41
12690
SH
SOLE
4690
0
8000
eBay Inc.
COM
278642103
14544
290525
SH
SOLE
122125
0
168400
tw telecom inc.
COM
87311L104
264
6550
SH
SOLE
6000
0
550
iShares S&P 500 Index
ETF
464287200
2019
10250
SH
SOLE
2950
0
7300