Chicago Equity Partners

Chicago Equity Partners as of June 30, 2013

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 427 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.7 $86M 950k 90.35
Pfizer (PFE) 2.0 $63M 2.2M 28.01
JPMorgan Chase & Co. (JPM) 1.9 $63M 1.2M 52.79
Wells Fargo & Company (WFC) 1.9 $62M 1.5M 41.27
International Business Machines (IBM) 1.9 $62M 322k 191.11
Visa (V) 1.8 $58M 315k 182.75
Chevron Corporation (CVX) 1.7 $55M 462k 118.34
General Electric Company 1.5 $47M 2.0M 23.19
Everest Re Group (EG) 1.4 $47M 363k 128.26
Cisco Systems (CSCO) 1.4 $46M 1.9M 24.33
Procter & Gamble Company (PG) 1.4 $44M 566k 76.99
Amgen (AMGN) 1.3 $42M 428k 98.66
Verizon Communications (VZ) 1.3 $41M 822k 50.34
Microsoft Corporation (MSFT) 1.3 $41M 1.2M 34.54
Citigroup (C) 1.3 $41M 856k 47.97
Comcast Corporation (CMCSA) 1.2 $40M 955k 41.75
St. Jude Medical 1.2 $40M 877k 45.63
CBS Corporation 1.2 $39M 799k 48.87
Kroger (KR) 1.2 $39M 1.1M 34.54
Apple (AAPL) 1.2 $39M 98k 396.52
At&t (T) 1.2 $38M 1.1M 35.40
Northrop Grumman Corporation (NOC) 1.2 $37M 450k 82.80
Yahoo! 1.2 $37M 1.5M 25.13
Computer Sciences Corporation 1.1 $34M 786k 43.77
Goldman Sachs (GS) 1.1 $34M 224k 151.25
Delta Air Lines (DAL) 1.1 $34M 1.8M 18.71
Discover Financial Services (DFS) 1.0 $33M 701k 47.64
TJX Companies (TJX) 1.0 $32M 633k 50.06
CIGNA Corporation 0.9 $29M 394k 72.49
Costco Wholesale Corporation (COST) 0.9 $28M 254k 110.57
Home Depot (HD) 0.9 $28M 363k 77.47
Tyson Foods (TSN) 0.9 $28M 1.1M 25.68
Abbvie (ABBV) 0.8 $27M 653k 41.34
PPG Industries (PPG) 0.8 $27M 182k 146.40
Honeywell International (HON) 0.8 $27M 337k 79.34
Kimberly-Clark Corporation (KMB) 0.8 $26M 271k 97.14
Dr Pepper Snapple 0.8 $26M 566k 45.93
Pulte (PHM) 0.8 $25M 1.3M 18.97
Simon Property (SPG) 0.8 $25M 158k 157.92
AGCO Corporation (AGCO) 0.7 $24M 477k 50.19
Axis Capital Holdings (AXS) 0.7 $23M 505k 45.78
Edison International (EIX) 0.7 $23M 477k 48.16
Union Pacific Corporation (UNP) 0.7 $22M 145k 154.28
Johnson & Johnson (JNJ) 0.7 $22M 259k 85.86
Helmerich & Payne (HP) 0.7 $22M 348k 62.45
Seagate Technology Com Stk 0.7 $22M 488k 44.83
Cabot Oil & Gas Corporation (CTRA) 0.7 $21M 301k 71.02
Wal-Mart Stores (WMT) 0.7 $22M 290k 74.49
CF Industries Holdings (CF) 0.7 $22M 126k 171.50
Hewlett-Packard Company 0.7 $21M 858k 24.80
Oshkosh Corporation (OSK) 0.6 $21M 545k 37.97
Oracle Corporation (ORCL) 0.6 $20M 659k 30.71
Industries N shs - a - (LYB) 0.6 $20M 305k 66.26
SLM Corporation (SLM) 0.6 $20M 871k 22.86
Eli Lilly & Co. (LLY) 0.6 $20M 408k 49.12
Berkshire Hathaway (BRK.B) 0.6 $19M 170k 111.92
Halliburton Company (HAL) 0.6 $19M 449k 41.72
Travelers Companies (TRV) 0.6 $18M 228k 79.92
Whirlpool Corporation (WHR) 0.6 $18M 158k 114.36
Public Storage (PSA) 0.6 $18M 116k 153.32
Philip Morris International (PM) 0.6 $18M 203k 86.62
Regions Financial Corporation (RF) 0.5 $17M 1.8M 9.53
ConocoPhillips (COP) 0.5 $17M 283k 60.50
Coca-Cola Company (KO) 0.5 $17M 415k 40.11
Cree 0.5 $17M 264k 63.83
National Fuel Gas (NFG) 0.5 $17M 286k 57.95
Symantec Corporation 0.5 $16M 722k 22.48
Medtronic 0.5 $16M 307k 51.47
Starwood Hotels & Resorts Worldwide 0.5 $16M 250k 63.19
Netflix (NFLX) 0.5 $15M 71k 211.08
American Water Works (AWK) 0.5 $15M 363k 41.23
Accenture (ACN) 0.5 $15M 204k 71.96
Celgene Corporation 0.5 $14M 123k 116.98
Gap (GPS) 0.4 $14M 336k 41.73
NetApp (NTAP) 0.4 $14M 367k 37.78
Aetna 0.4 $14M 213k 63.54
Becton, Dickinson and (BDX) 0.4 $13M 135k 98.83
Freescale Semiconductor Holdin 0.4 $13M 968k 13.55
Cardinal Health (CAH) 0.4 $13M 270k 47.20
Aol 0.4 $13M 354k 36.48
Atmos Energy Corporation (ATO) 0.4 $13M 310k 41.06
Pinnacle West Capital Corporation (PNW) 0.4 $13M 230k 55.47
Lockheed Martin Corporation (LMT) 0.4 $13M 115k 108.45
Linear Technology Corporation 0.4 $12M 334k 36.84
Visteon Corporation (VC) 0.4 $12M 187k 63.12
Packaging Corporation of America (PKG) 0.4 $12M 239k 48.96
Abbott Laboratories (ABT) 0.4 $12M 333k 34.88
Pepsi (PEP) 0.4 $12M 141k 81.79
Manpower (MAN) 0.4 $12M 211k 54.80
Valero Energy Corporation (VLO) 0.3 $11M 324k 34.77
Hanesbrands (HBI) 0.3 $11M 211k 51.42
First Solar (FSLR) 0.3 $11M 245k 44.81
Phillips 66 (PSX) 0.3 $11M 183k 58.91
Murphy Oil Corporation (MUR) 0.3 $11M 174k 60.89
GameStop (GME) 0.3 $11M 251k 42.03
ResMed (RMD) 0.3 $9.9M 220k 45.13
Adobe Systems Incorporated (ADBE) 0.3 $10M 221k 45.56
Polaris Industries (PII) 0.3 $9.6M 101k 95.00
Verisign (VRSN) 0.3 $9.5M 213k 44.66
Weyerhaeuser Company (WY) 0.3 $9.8M 342k 28.49
Trinity Industries (TRN) 0.3 $9.8M 254k 38.44
Valmont Industries (VMI) 0.3 $9.3M 65k 143.08
EQT Corporation (EQT) 0.3 $9.3M 118k 79.36
Zimmer Holdings (ZBH) 0.3 $8.8M 118k 74.93
American International (AIG) 0.3 $8.7M 194k 44.70
Merck & Co (MRK) 0.3 $8.3M 179k 46.44
Ameren Corporation (AEE) 0.2 $7.9M 229k 34.44
Fifth Third Ban (FITB) 0.2 $8.1M 447k 18.05
United Therapeutics Corporation (UTHR) 0.2 $8.1M 124k 65.82
Lincoln National Corporation (LNC) 0.2 $7.6M 207k 36.47
Regal Entertainment 0.2 $7.6M 425k 17.90
Tesoro Corporation 0.2 $7.6M 146k 52.32
Brandywine Realty Trust (BDN) 0.2 $7.8M 576k 13.52
Express Scripts Holding 0.2 $7.6M 124k 61.74
Bank of America Corporation (BAC) 0.2 $7.5M 583k 12.86
American Capital Agency 0.2 $7.5M 325k 23.01
Amc Networks Inc Cl A (AMCX) 0.2 $7.5M 115k 65.32
W.W. Grainger (GWW) 0.2 $7.0M 28k 252.15
Dean Foods Company 0.2 $7.1M 706k 10.02
Brinker International (EAT) 0.2 $7.1M 180k 39.43
Sherwin-Williams Company (SHW) 0.2 $6.7M 38k 176.58
Chipotle Mexican Grill (CMG) 0.2 $6.8M 19k 364.33
State Street Corporation (STT) 0.2 $6.4M 98k 65.20
Walt Disney Company (DIS) 0.2 $6.3M 100k 63.15
Snap-on Incorporated (SNA) 0.2 $6.4M 72k 89.38
Biogen Idec (BIIB) 0.2 $6.4M 30k 215.19
Ford Motor Company (F) 0.2 $6.3M 409k 15.47
Aqua America 0.2 $6.5M 208k 31.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.0M 69k 86.79
Moody's Corporation (MCO) 0.2 $6.2M 102k 60.92
AES Corporation (AES) 0.2 $6.0M 501k 11.99
Archer Daniels Midland Company (ADM) 0.2 $5.9M 173k 33.91
MetLife (MET) 0.2 $5.7M 125k 45.76
Validus Holdings 0.2 $5.8M 162k 36.12
Michael Kors Holdings 0.2 $5.6M 91k 62.01
Broadridge Financial Solutions (BR) 0.2 $5.4M 203k 26.58
Nike (NKE) 0.2 $5.6M 88k 63.68
Hillshire Brands 0.2 $5.6M 169k 33.08
Waddell & Reed Financial 0.2 $5.0M 115k 43.50
NiSource (NI) 0.2 $5.3M 184k 28.64
Maxim Integrated Products 0.2 $5.0M 181k 27.78
Avery Dennison Corporation (AVY) 0.1 $4.7M 110k 42.76
Lorillard 0.1 $4.9M 111k 43.68
Omega Healthcare Investors (OHI) 0.1 $4.7M 152k 31.02
Alcoa 0.1 $4.6M 590k 7.82
Qualcomm (QCOM) 0.1 $4.4M 72k 61.09
Health Net 0.1 $4.4M 139k 31.81
Reliance Steel & Aluminum (RS) 0.1 $4.4M 67k 65.55
Motorola Solutions (MSI) 0.1 $4.5M 79k 57.73
Convergys Corporation 0.1 $4.2M 242k 17.43
Wisconsin Energy Corporation 0.1 $4.0M 98k 40.99
Alliant Techsystems 0.1 $4.2M 52k 82.33
CBL & Associates Properties 0.1 $4.1M 192k 21.42
Marathon Petroleum Corp (MPC) 0.1 $4.3M 61k 71.06
Itt 0.1 $4.1M 138k 29.41
Popular (BPOP) 0.1 $4.3M 142k 30.37
Hasbro (HAS) 0.1 $3.9M 87k 44.83
J.B. Hunt Transport Services (JBHT) 0.1 $4.0M 56k 72.23
Highwoods Properties (HIW) 0.1 $3.7M 105k 35.61
priceline.com Incorporated 0.1 $3.9M 4.7k 826.52
Wynn Resorts (WYNN) 0.1 $4.0M 31k 127.95
Corrections Corporation of America 0.1 $3.8M 112k 33.86
CoreLogic 0.1 $3.8M 162k 23.17
National Retail Properties (NNN) 0.1 $4.0M 115k 34.40
Pandora Media 0.1 $3.9M 214k 18.40
Ingredion Incorporated (INGR) 0.1 $3.8M 59k 65.62
Whitewave Foods 0.1 $3.8M 248k 15.20
Nu Skin Enterprises (NUS) 0.1 $3.6M 59k 61.10
Worthington Industries (WOR) 0.1 $3.4M 107k 31.70
CommVault Systems (CVLT) 0.1 $3.6M 48k 75.88
Aspen Technology 0.1 $3.5M 123k 28.78
SM Energy (SM) 0.1 $3.4M 58k 59.96
Epr Properties (EPR) 0.1 $3.5M 71k 50.26
Vishay Intertechnology (VSH) 0.1 $3.3M 238k 13.89
AECOM Technology Corporation (ACM) 0.1 $3.1M 97k 31.79
Comerica Incorporated (CMA) 0.1 $3.0M 76k 39.82
AmerisourceBergen (COR) 0.1 $2.9M 52k 55.81
Micron Technology (MU) 0.1 $3.1M 213k 14.33
Whitewave Foods 0.1 $2.8M 174k 16.25
Lear Corporation (LEA) 0.1 $2.5M 42k 60.45
Tractor Supply Company (TSCO) 0.1 $2.7M 23k 117.53
Hubbell Incorporated 0.1 $2.5M 26k 98.98
Lincoln Electric Holdings (LECO) 0.1 $2.5M 44k 57.25
SYSCO Corporation (SYY) 0.1 $2.6M 77k 34.15
Charles River Laboratories (CRL) 0.1 $2.5M 60k 41.02
Commercial Metals Company (CMC) 0.1 $2.6M 177k 14.76
Foot Locker (FL) 0.1 $2.6M 74k 35.12
Cadence Design Systems (CDNS) 0.1 $2.5M 171k 14.48
Energizer Holdings 0.1 $2.5M 25k 100.50
Gartner (IT) 0.1 $2.6M 46k 56.97
UnitedHealth (UNH) 0.1 $2.5M 38k 65.48
NewMarket Corporation (NEU) 0.1 $2.6M 10k 262.55
Entergy Corporation (ETR) 0.1 $2.5M 36k 69.67
Black Hills Corporation (BKH) 0.1 $2.4M 50k 48.74
DTE Energy Company (DTE) 0.1 $2.6M 39k 67.01
Home Properties 0.1 $2.7M 41k 65.36
Covance 0.1 $2.5M 33k 76.14
Brocade Communications Systems 0.1 $2.7M 463k 5.76
Con-way 0.1 $2.4M 61k 38.96
Macy's (M) 0.1 $2.1M 44k 47.98
WellPoint 0.1 $2.1M 26k 81.81
Google 0.1 $2.2M 2.5k 880.32
Amphenol Corporation (APH) 0.1 $2.3M 30k 77.93
SBA Communications Corporation 0.1 $2.1M 28k 74.09
Owens-Illinois 0.1 $2.3M 84k 27.78
Amer (UHAL) 0.1 $2.3M 14k 161.84
Dril-Quip (DRQ) 0.1 $2.3M 26k 90.26
Oceaneering International (OII) 0.1 $2.3M 32k 72.17
Ciena Corporation (CIEN) 0.1 $2.3M 120k 19.42
Owens & Minor (OMI) 0.1 $2.4M 71k 33.82
HSN 0.1 $2.0M 37k 53.71
American Eagle Outfitters (AEO) 0.1 $2.1M 113k 18.25
H&R Block (HRB) 0.1 $1.8M 66k 27.75
Nucor Corporation (NUE) 0.1 $2.0M 45k 43.30
International Rectifier Corporation 0.1 $1.9M 89k 20.93
Williams-Sonoma (WSM) 0.1 $2.1M 37k 55.88
Bally Technologies 0.1 $2.1M 37k 56.42
Thor Industries (THO) 0.1 $2.0M 41k 49.16
Alaska Air (ALK) 0.1 $1.9M 37k 51.98
Centene Corporation (CNC) 0.1 $1.8M 34k 52.44
Myriad Genetics (MYGN) 0.1 $2.0M 73k 26.86
NRG Energy (NRG) 0.1 $1.6M 58k 26.68
Monsanto Company 0.1 $1.6M 17k 98.78
International Game Technology 0.1 $1.7M 103k 16.70
Harris Corporation 0.1 $1.5M 31k 49.25
Western Digital (WDC) 0.1 $1.5M 24k 62.08
Crane 0.1 $1.5M 26k 59.92
Avnet (AVT) 0.1 $1.7M 51k 33.59
Intuitive Surgical (ISRG) 0.1 $1.5M 3.0k 505.92
Starbucks Corporation (SBUX) 0.1 $1.7M 26k 65.51
Amazon (AMZN) 0.1 $1.7M 6.2k 277.60
Toro Company (TTC) 0.1 $1.7M 38k 45.39
Green Mountain Coffee Roasters 0.1 $1.8M 24k 75.19
Warner Chilcott Plc - 0.1 $1.7M 87k 19.90
Ida (IDA) 0.1 $1.6M 33k 47.74
tw tele 0.1 $1.7M 61k 28.14
HCP 0.1 $1.5M 33k 45.42
Apollo Investment 0.1 $1.7M 223k 7.74
First American Financial (FAF) 0.1 $1.6M 73k 22.03
M.D.C. Holdings (MDC) 0.1 $1.5M 46k 32.50
O'reilly Automotive (ORLY) 0.1 $1.7M 15k 112.58
EXCO Resources 0.0 $1.3M 174k 7.64
MasterCard Incorporated (MA) 0.0 $1.4M 2.5k 574.16
Ultra Petroleum 0.0 $1.2M 61k 19.81
Zebra Technologies (ZBRA) 0.0 $1.4M 33k 43.43
Supervalu 0.0 $1.3M 216k 6.22
Electronic Arts (EA) 0.0 $1.2M 52k 22.97
Morgan Stanley (MS) 0.0 $1.3M 51k 24.42
News Corporation 0.0 $1.3M 40k 32.56
Texas Instruments Incorporated (TXN) 0.0 $1.2M 35k 34.82
American Electric Power Company (AEP) 0.0 $1.2M 28k 44.78
Henry Schein (HSIC) 0.0 $1.4M 15k 95.69
EOG Resources (EOG) 0.0 $1.4M 11k 131.59
Hospitality Properties Trust 0.0 $1.2M 47k 26.27
BOK Financial Corporation (BOKF) 0.0 $1.2M 19k 64.02
Louisiana-Pacific Corporation (LPX) 0.0 $1.2M 80k 14.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 13k 91.11
Steel Dynamics (STLD) 0.0 $1.4M 91k 14.90
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 22k 55.71
MFA Mortgage Investments 0.0 $1.2M 140k 8.45
NV Energy 0.0 $1.1M 49k 23.44
Panera Bread Company 0.0 $1.2M 6.5k 185.87
Extra Space Storage (EXR) 0.0 $1.1M 27k 41.92
Jack Henry & Associates (JKHY) 0.0 $1.3M 27k 47.10
Protective Life 0.0 $1.4M 36k 38.39
PNM Resources (PNM) 0.0 $1.4M 65k 22.18
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 80k 14.93
Xl Group 0.0 $1.3M 42k 30.31
General Motors Company (GM) 0.0 $1.3M 40k 33.30
Diamond Offshore Drilling 0.0 $983k 14k 68.74
U.S. Bancorp (USB) 0.0 $1.1M 31k 36.13
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0M 33k 31.56
Dick's Sporting Goods (DKS) 0.0 $1.0M 21k 50.04
Carter's (CRI) 0.0 $1.1M 15k 74.07
Franklin Resources (BEN) 0.0 $818k 6.0k 135.88
Greif (GEF) 0.0 $1.1M 20k 52.63
R.R. Donnelley & Sons Company 0.0 $1.1M 79k 14.00
Rollins (ROL) 0.0 $961k 37k 25.90
McGraw-Hill Companies 0.0 $882k 17k 53.13
Boeing Company (BA) 0.0 $1.0M 9.9k 102.36
SVB Financial (SIVBQ) 0.0 $1.1M 13k 83.28
Emerson Electric (EMR) 0.0 $946k 17k 54.49
Universal Corporation (UVV) 0.0 $1.1M 18k 57.82
Mettler-Toledo International (MTD) 0.0 $932k 4.6k 201.08
Omnicare 0.0 $905k 19k 47.69
Altria (MO) 0.0 $822k 24k 34.98
Target Corporation (TGT) 0.0 $833k 12k 68.84
Roper Industries (ROP) 0.0 $1.1M 9.1k 124.20
Key (KEY) 0.0 $898k 81k 11.03
Life Technologies 0.0 $1.1M 15k 73.96
InterDigital (IDCC) 0.0 $1.1M 24k 44.62
Ingersoll-rand Co Ltd-cl A 0.0 $940k 17k 55.47
Semtech Corporation (SMTC) 0.0 $1.1M 31k 35.00
Lennox International (LII) 0.0 $1.0M 16k 64.49
Westlake Chemical Corporation (WLK) 0.0 $906k 9.4k 96.38
Brink's Company (BCO) 0.0 $916k 36k 25.49
CBOE Holdings (CBOE) 0.0 $1.1M 24k 46.63
SolarWinds 0.0 $877k 23k 38.79
Coca-cola Enterprises 0.0 $841k 24k 35.15
Fortune Brands (FBIN) 0.0 $938k 24k 38.74
Expedia (EXPE) 0.0 $920k 15k 60.13
Exelis 0.0 $844k 61k 13.77
Nationstar Mortgage 0.0 $921k 25k 37.43
Workday Inc cl a (WDAY) 0.0 $1.1M 17k 64.06
Cst Brands 0.0 $907k 30k 30.79
Time Warner 0.0 $792k 14k 57.81
Annaly Capital Management 0.0 $571k 46k 12.55
Hartford Financial Services (HIG) 0.0 $686k 22k 30.90
Crown Castle International 0.0 $608k 8.4k 72.38
Avon Products 0.0 $517k 25k 21.02
Genuine Parts Company (GPC) 0.0 $671k 8.6k 78.02
Host Hotels & Resorts (HST) 0.0 $492k 29k 16.85
Mattel (MAT) 0.0 $539k 12k 45.24
NVIDIA Corporation (NVDA) 0.0 $631k 45k 14.02
Noble Energy 0.0 $726k 12k 60.00
Brown-Forman Corporation (BF.B) 0.0 $743k 11k 67.55
Dun & Bradstreet Corporation 0.0 $492k 5.1k 97.43
Automatic Data Processing (ADP) 0.0 $600k 8.7k 68.85
Boston Scientific Corporation (BSX) 0.0 $636k 69k 9.26
Cooper Companies 0.0 $780k 6.6k 118.99
BancorpSouth 0.0 $544k 31k 17.69
Eastman Chemical Company (EMN) 0.0 $729k 10k 69.93
Mentor Graphics Corporation 0.0 $689k 35k 19.55
Capital One Financial (COF) 0.0 $728k 12k 62.76
NCR Corporation (VYX) 0.0 $785k 24k 32.98
Dillard's (DDS) 0.0 $573k 7.0k 81.86
Prudential Financial (PRU) 0.0 $507k 6.9k 73.00
Deluxe Corporation (DLX) 0.0 $784k 23k 34.61
Hershey Company (HSY) 0.0 $486k 5.5k 89.17
Old Republic International Corporation (ORI) 0.0 $720k 56k 12.86
Patterson-UTI Energy (PTEN) 0.0 $800k 41k 19.35
Southwestern Energy Company (SWN) 0.0 $610k 17k 36.53
Ventas (VTR) 0.0 $538k 7.8k 69.42
Hertz Global Holdings 0.0 $553k 22k 24.76
Endurance Specialty Hldgs Lt 0.0 $753k 15k 51.40
Under Armour (UAA) 0.0 $710k 12k 59.66
Humana (HUM) 0.0 $778k 9.2k 84.34
Marvell Technology Group 0.0 $681k 58k 11.70
International Bancshares Corporation (IBOC) 0.0 $600k 27k 22.58
Gardner Denver 0.0 $622k 8.3k 75.17
Intuit (INTU) 0.0 $799k 13k 60.99
Noble Corporation Com Stk 0.0 $627k 17k 37.54
Alexion Pharmaceuticals 0.0 $705k 7.7k 92.16
WGL Holdings 0.0 $686k 16k 43.21
Prospect Capital Corporation (PSEC) 0.0 $575k 53k 10.80
Kimco Realty Corporation (KIM) 0.0 $484k 23k 21.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $537k 31k 17.36
Ann 0.0 $718k 22k 33.16
Kraft Foods 0.0 $681k 12k 55.82
Liberty Media 0.0 $773k 6.1k 126.72
Compass Minerals International (CMP) 0.0 $448k 5.3k 84.53
Stewart Information Services Corporation (STC) 0.0 $218k 8.3k 26.19
CMS Energy Corporation (CMS) 0.0 $421k 16k 27.16
MB Financial 0.0 $207k 7.8k 26.71
DST Systems 0.0 $313k 4.8k 65.21
Regeneron Pharmaceuticals (REGN) 0.0 $353k 1.6k 224.84
3M Company (MMM) 0.0 $465k 4.3k 109.28
Cracker Barrel Old Country Store (CBRL) 0.0 $215k 2.3k 94.51
Reynolds American 0.0 $241k 5.0k 48.20
Valspar Corporation 0.0 $291k 4.5k 64.67
Best Buy (BBY) 0.0 $459k 17k 27.32
Redwood Trust (RWT) 0.0 $195k 12k 16.92
Akamai Technologies (AKAM) 0.0 $228k 5.4k 42.42
Bemis Company 0.0 $417k 11k 39.06
Mylan 0.0 $252k 8.1k 31.02
Health Care REIT 0.0 $227k 3.4k 66.76
Deere & Company (DE) 0.0 $387k 4.8k 81.05
Liberty Media 0.0 $346k 15k 22.95
United Technologies Corporation 0.0 $289k 3.1k 92.78
Dell 0.0 $470k 35k 13.31
Montpelier Re Holdings/mrh 0.0 $250k 10k 25.00
Platinum Underwriter/ptp 0.0 $254k 4.5k 57.08
Overstock (BYON) 0.0 $225k 8.0k 28.12
Applied Materials (AMAT) 0.0 $326k 22k 14.89
Precision Castparts 0.0 $202k 895.00 225.70
Nelnet (NNI) 0.0 $385k 11k 36.07
Lexington Realty Trust (LXP) 0.0 $254k 22k 11.64
Ashford Hospitality Trust 0.0 $259k 23k 11.45
Entravision Communication (EVC) 0.0 $187k 31k 6.13
Atmel Corporation 0.0 $321k 44k 7.32
TRW Automotive Holdings 0.0 $260k 3.9k 66.24
Brunswick Corporation (BC) 0.0 $306k 9.6k 31.88
Douglas Emmett (DEI) 0.0 $446k 18k 24.92
Manhattan Associates (MANH) 0.0 $225k 2.9k 76.92
RF Micro Devices 0.0 $257k 48k 5.34
Salix Pharmaceuticals 0.0 $286k 4.3k 66.05
ISIS Pharmaceuticals 0.0 $202k 7.6k 26.75
Neustar 0.0 $452k 9.3k 48.58
Wabtec Corporation (WAB) 0.0 $458k 8.6k 53.35
A. O. Smith Corporation (AOS) 0.0 $347k 9.6k 36.24
American States Water Company (AWR) 0.0 $280k 5.2k 53.59
Inter Parfums (IPAR) 0.0 $205k 7.2k 28.47
Realty Income (O) 0.0 $415k 9.9k 41.92
Pinnacle Financial Partners (PNFP) 0.0 $237k 9.2k 25.69
Rockwell Automation (ROK) 0.0 $446k 5.4k 82.98
Providence Service Corporation 0.0 $229k 7.9k 29.08
Sunstone Hotel Investors (SHO) 0.0 $163k 14k 12.01
Taubman Centers 0.0 $375k 5.0k 75.00
Virtus Investment Partners (VRTS) 0.0 $299k 1.7k 175.88
Macerich Company (MAC) 0.0 $307k 5.1k 60.79
Boston Properties (BXP) 0.0 $229k 2.2k 105.29
Green Plains Renewable Energy (GPRE) 0.0 $174k 13k 13.26
Babcock & Wilcox 0.0 $330k 11k 30.00
Charter Communications 0.0 $408k 3.3k 123.64
First Interstate Bancsystem (FIBK) 0.0 $256k 12k 20.69
General Growth Properties 0.0 $253k 13k 19.84
ARMOUR Residential REIT 0.0 $282k 60k 4.70
Swift Transportation Company 0.0 $167k 10k 16.53
FutureFuel (FF) 0.0 $285k 20k 14.14
USD.001 Central Pacific Financial (CPF) 0.0 $189k 11k 17.91
Rait Financial Trust 0.0 $302k 40k 7.51
Sunpower (SPWR) 0.0 $279k 14k 20.67
Renewable Energy 0.0 $161k 11k 14.22
Ensco Plc Shs Class A 0.0 $297k 5.1k 58.01
Stratasys (SSYS) 0.0 $259k 3.1k 83.55
Sanmina (SANM) 0.0 $189k 13k 14.29
Javelin Mtg Invt 0.0 $238k 17k 14.08
Actavis 0.0 $316k 2.5k 125.90
Arris 0.0 $237k 17k 14.32
Federal Signal Corporation (FSS) 0.0 $110k 13k 8.70
Rite Aid Corporation 0.0 $96k 34k 2.86
VAALCO Energy (EGY) 0.0 $92k 16k 5.70
Orbitz Worldwide 0.0 $113k 14k 7.99
Smith & Wesson Holding Corporation 0.0 $138k 14k 9.91
Aviat Networks 0.0 $35k 14k 2.58
Cowen 0.0 $94k 33k 2.87
Chimera Investment Corporation 0.0 $100k 33k 3.00