Chicago Equity Partners as of Sept. 30, 2013
Portfolio Holdings for Chicago Equity Partners
Chicago Equity Partners holds 432 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.4 | $76M | 882k | 86.04 | |
| Wells Fargo & Company (WFC) | 2.1 | $67M | 1.6M | 41.32 | |
| Pfizer (PFE) | 1.9 | $60M | 2.1M | 28.72 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $56M | 1.1M | 51.69 | |
| Everest Re Group (EG) | 1.6 | $53M | 363k | 145.41 | |
| International Business Machines (IBM) | 1.6 | $50M | 270k | 185.18 | |
| Chevron Corporation (CVX) | 1.4 | $46M | 381k | 121.50 | |
| General Electric Company | 1.4 | $45M | 1.9M | 23.89 | |
| Yahoo! | 1.4 | $45M | 1.4M | 33.17 | |
| Amgen (AMGN) | 1.3 | $43M | 388k | 111.92 | |
| Apple (AAPL) | 1.3 | $43M | 91k | 476.74 | |
| Citigroup (C) | 1.3 | $42M | 873k | 48.51 | |
| Kroger (KR) | 1.3 | $42M | 1.0M | 40.34 | |
| St. Jude Medical | 1.3 | $41M | 772k | 53.64 | |
| Cisco Systems (CSCO) | 1.3 | $41M | 1.8M | 23.43 | |
| Computer Sciences Corporation | 1.2 | $40M | 771k | 51.74 | |
| Procter & Gamble Company (PG) | 1.2 | $39M | 521k | 75.59 | |
| Visa (V) | 1.2 | $38M | 201k | 191.10 | |
| Verizon Communications (VZ) | 1.2 | $38M | 818k | 46.67 | |
| Delta Air Lines (DAL) | 1.1 | $37M | 1.6M | 23.59 | |
| Johnson & Johnson (JNJ) | 1.1 | $37M | 423k | 86.69 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $37M | 383k | 95.26 | |
| Tyson Foods (TSN) | 1.1 | $37M | 1.3M | 28.28 | |
| Goldman Sachs (GS) | 1.1 | $36M | 229k | 158.21 | |
| PPG Industries (PPG) | 1.0 | $33M | 196k | 167.06 | |
| Xilinx | 1.0 | $33M | 705k | 46.85 | |
| Discover Financial Services (DFS) | 1.0 | $31M | 615k | 50.54 | |
| ConocoPhillips (COP) | 0.9 | $31M | 439k | 69.51 | |
| At&t (T) | 0.9 | $29M | 860k | 33.82 | |
| CIGNA Corporation | 0.9 | $29M | 376k | 76.86 | |
| Netflix (NFLX) | 0.9 | $28M | 92k | 309.20 | |
| Industries N shs - a - (LYB) | 0.8 | $27M | 371k | 73.23 | |
| Costco Wholesale Corporation (COST) | 0.8 | $26M | 229k | 115.17 | |
| Home Depot (HD) | 0.8 | $26M | 347k | 75.85 | |
| TJX Companies (TJX) | 0.8 | $26M | 464k | 56.39 | |
| CBS Corporation | 0.8 | $26M | 466k | 55.16 | |
| AGCO Corporation (AGCO) | 0.8 | $26M | 422k | 60.42 | |
| Microsoft Corporation (MSFT) | 0.8 | $25M | 754k | 33.28 | |
| SLM Corporation (SLM) | 0.8 | $25M | 1.0M | 24.90 | |
| Honeywell International (HON) | 0.8 | $25M | 300k | 83.04 | |
| Oshkosh Corporation (OSK) | 0.8 | $25M | 511k | 48.98 | |
| Comcast Corporation (CMCSA) | 0.7 | $24M | 522k | 45.11 | |
| Hewlett-Packard Company | 0.7 | $24M | 1.1M | 20.99 | |
| Packaging Corporation of America (PKG) | 0.7 | $23M | 407k | 57.09 | |
| Hanesbrands (HBI) | 0.7 | $23M | 368k | 62.31 | |
| Lincoln National Corporation (LNC) | 0.7 | $22M | 530k | 41.99 | |
| EOG Resources (EOG) | 0.7 | $22M | 131k | 169.27 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $22M | 580k | 37.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $21M | 426k | 50.33 | |
| Union Pacific Corporation (UNP) | 0.7 | $21M | 137k | 155.34 | |
| Halliburton Company (HAL) | 0.7 | $21M | 444k | 48.15 | |
| GameStop (GME) | 0.7 | $22M | 433k | 49.65 | |
| Edison International (EIX) | 0.6 | $21M | 449k | 46.06 | |
| Verisign (VRSN) | 0.6 | $20M | 398k | 50.89 | |
| Whirlpool Corporation (WHR) | 0.6 | $20M | 139k | 146.44 | |
| Starbucks Corporation (SBUX) | 0.6 | $19M | 248k | 76.97 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $18M | 160k | 113.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $18M | 245k | 73.96 | |
| Public Storage (PSA) | 0.6 | $18M | 113k | 160.54 | |
| Helmerich & Payne (HP) | 0.6 | $18M | 265k | 68.95 | |
| Cablevision Systems Corporation | 0.6 | $18M | 1.1M | 16.84 | |
| Lorillard | 0.6 | $18M | 399k | 44.78 | |
| Celgene Corporation | 0.6 | $18M | 115k | 154.13 | |
| Travelers Companies (TRV) | 0.5 | $17M | 203k | 84.77 | |
| MasterCard Incorporated (MA) | 0.5 | $17M | 25k | 672.76 | |
| Manpower (MAN) | 0.5 | $16M | 225k | 72.74 | |
| Abbvie (ABBV) | 0.5 | $16M | 366k | 44.73 | |
| Pepsi (PEP) | 0.5 | $16M | 205k | 79.50 | |
| Medtronic | 0.5 | $16M | 290k | 53.25 | |
| Symantec Corporation | 0.5 | $16M | 625k | 24.75 | |
| Dr Pepper Snapple | 0.5 | $15M | 342k | 44.82 | |
| Boston Scientific Corporation (BSX) | 0.5 | $15M | 1.3M | 11.74 | |
| Electronic Arts (EA) | 0.5 | $15M | 580k | 25.55 | |
| Oracle Corporation (ORCL) | 0.5 | $15M | 447k | 33.17 | |
| Omega Healthcare Investors (OHI) | 0.5 | $15M | 502k | 29.87 | |
| Coca-Cola Company (KO) | 0.5 | $14M | 381k | 37.88 | |
| Linear Technology Corporation | 0.5 | $14M | 363k | 39.66 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $14M | 107k | 127.55 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $14M | 246k | 54.74 | |
| Seagate Technology Com Stk | 0.4 | $13M | 305k | 43.76 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $13M | 200k | 66.45 | |
| Archer Daniels Midland Company (ADM) | 0.4 | $13M | 350k | 36.84 | |
| AES Corporation (AES) | 0.4 | $13M | 979k | 13.29 | |
| Micron Technology (MU) | 0.4 | $13M | 743k | 17.47 | |
| NetApp (NTAP) | 0.4 | $13M | 293k | 42.62 | |
| Simon Property (SPG) | 0.4 | $13M | 84k | 148.22 | |
| Cardinal Health (CAH) | 0.4 | $12M | 236k | 52.15 | |
| McKesson Corporation (MCK) | 0.4 | $12M | 92k | 128.30 | |
| Time Warner | 0.3 | $11M | 174k | 65.81 | |
| American Water Works (AWK) | 0.3 | $12M | 278k | 41.28 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $11M | 117k | 94.21 | |
| Fifth Third Ban (FITB) | 0.3 | $11M | 601k | 18.05 | |
| American International (AIG) | 0.3 | $11M | 229k | 48.63 | |
| McGraw-Hill Companies | 0.3 | $10M | 158k | 65.59 | |
| Nu Skin Enterprises (NUS) | 0.3 | $10M | 108k | 95.73 | |
| ResMed (RMD) | 0.3 | $9.9M | 188k | 52.82 | |
| Harris Corporation | 0.3 | $10M | 169k | 59.30 | |
| Phillips 66 (PSX) | 0.3 | $10M | 173k | 57.82 | |
| Polaris Industries (PII) | 0.3 | $9.8M | 76k | 129.18 | |
| Murphy Oil Corporation (MUR) | 0.3 | $9.8M | 163k | 60.32 | |
| Lowe's Companies (LOW) | 0.3 | $9.8M | 205k | 47.61 | |
| National Fuel Gas (NFG) | 0.3 | $9.6M | 140k | 68.76 | |
| First Solar (FSLR) | 0.3 | $9.2M | 229k | 40.21 | |
| Trinity Industries (TRN) | 0.3 | $9.4M | 208k | 45.35 | |
| StanCorp Financial | 0.3 | $9.0M | 164k | 55.01 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $8.7M | 167k | 51.94 | |
| Becton, Dickinson and (BDX) | 0.3 | $8.7M | 87k | 100.02 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $8.7M | 110k | 78.85 | |
| AECOM Technology Corporation (ACM) | 0.3 | $8.6M | 275k | 31.27 | |
| Facebook Inc cl a (META) | 0.3 | $8.6M | 172k | 50.23 | |
| Bank of America Corporation (BAC) | 0.3 | $8.3M | 604k | 13.80 | |
| Atmos Energy Corporation (ATO) | 0.3 | $8.3M | 194k | 42.59 | |
| Aetna | 0.2 | $7.9M | 124k | 64.02 | |
| Weyerhaeuser Company (WY) | 0.2 | $8.0M | 281k | 28.63 | |
| Merck & Co (MRK) | 0.2 | $7.7M | 161k | 47.60 | |
| Domino's Pizza (DPZ) | 0.2 | $7.6M | 112k | 67.94 | |
| Lear Corporation (LEA) | 0.2 | $7.5M | 105k | 71.57 | |
| Ameren Corporation (AEE) | 0.2 | $7.3M | 210k | 34.84 | |
| Boeing Company (BA) | 0.2 | $7.3M | 62k | 117.49 | |
| Ford Motor Company (F) | 0.2 | $7.3M | 432k | 16.87 | |
| Hershey Company (HSY) | 0.2 | $7.5M | 81k | 92.49 | |
| A. O. Smith Corporation (AOS) | 0.2 | $7.4M | 163k | 45.20 | |
| Express Scripts Holding | 0.2 | $7.0M | 113k | 61.80 | |
| Snap-on Incorporated (SNA) | 0.2 | $6.8M | 68k | 99.49 | |
| Biogen Idec (BIIB) | 0.2 | $6.8M | 28k | 240.75 | |
| Lexmark International | 0.2 | $6.7M | 203k | 33.00 | |
| Broadridge Financial Solutions (BR) | 0.2 | $6.3M | 199k | 31.75 | |
| Moody's Corporation (MCO) | 0.2 | $6.5M | 93k | 70.32 | |
| Lennox International (LII) | 0.2 | $6.3M | 84k | 75.26 | |
| Brandywine Realty Trust (BDN) | 0.2 | $6.4M | 488k | 13.18 | |
| State Street Corporation (STT) | 0.2 | $6.1M | 93k | 65.75 | |
| W.W. Grainger (GWW) | 0.2 | $6.1M | 23k | 261.70 | |
| Schlumberger (SLB) | 0.2 | $6.1M | 69k | 88.36 | |
| Noble Corporation Com Stk | 0.2 | $6.3M | 166k | 37.76 | |
| Johnson Controls | 0.2 | $5.8M | 140k | 41.50 | |
| Dril-Quip (DRQ) | 0.2 | $5.8M | 51k | 114.75 | |
| Corrections Corporation of America | 0.2 | $5.8M | 168k | 34.55 | |
| Validus Holdings | 0.2 | $5.9M | 158k | 36.98 | |
| Waddell & Reed Financial | 0.2 | $5.4M | 105k | 51.48 | |
| AmerisourceBergen (COR) | 0.2 | $5.6M | 92k | 61.09 | |
| Synovus Financial | 0.2 | $5.5M | 1.7M | 3.30 | |
| Allied World Assurance | 0.2 | $5.5M | 56k | 99.38 | |
| Hess (HES) | 0.2 | $5.1M | 66k | 77.33 | |
| MetLife (MET) | 0.2 | $5.1M | 108k | 46.95 | |
| Washington Federal (WAFD) | 0.2 | $5.2M | 251k | 20.68 | |
| Con-way | 0.1 | $4.8M | 111k | 43.08 | |
| Qualcomm (QCOM) | 0.1 | $4.8M | 71k | 67.32 | |
| Highwoods Properties (HIW) | 0.1 | $4.9M | 138k | 35.30 | |
| priceline.com Incorporated | 0.1 | $4.9M | 4.8k | 1010.95 | |
| Alliant Techsystems | 0.1 | $4.8M | 49k | 97.55 | |
| Valmont Industries (VMI) | 0.1 | $4.8M | 35k | 138.90 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $4.7M | 69k | 68.50 | |
| Wendy's/arby's Group (WEN) | 0.1 | $4.9M | 573k | 8.48 | |
| Itt | 0.1 | $4.8M | 133k | 35.95 | |
| Nucor Corporation (NUE) | 0.1 | $4.4M | 91k | 49.01 | |
| Convergys Corporation | 0.1 | $4.5M | 237k | 18.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.7M | 116k | 40.28 | |
| SM Energy (SM) | 0.1 | $4.4M | 57k | 77.19 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $4.0M | 56k | 72.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $4.0M | 93k | 43.52 | |
| NiSource (NI) | 0.1 | $4.1M | 134k | 30.89 | |
| Activision Blizzard | 0.1 | $4.2M | 250k | 16.68 | |
| Health Net | 0.1 | $4.3M | 136k | 31.70 | |
| Aqua America | 0.1 | $4.3M | 173k | 24.73 | |
| CommVault Systems (CVLT) | 0.1 | $4.1M | 46k | 87.91 | |
| Comerica Incorporated (CMA) | 0.1 | $3.9M | 100k | 39.30 | |
| Nike (NKE) | 0.1 | $4.0M | 55k | 72.62 | |
| Ida (IDA) | 0.1 | $3.9M | 80k | 48.40 | |
| Accenture (ACN) | 0.1 | $3.7M | 50k | 73.62 | |
| Constellation Brands (STZ) | 0.1 | $3.5M | 61k | 57.39 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $3.6M | 49k | 73.26 | |
| Worthington Industries (WOR) | 0.1 | $3.7M | 107k | 34.42 | |
| Gentex Corporation (GNTX) | 0.1 | $3.7M | 144k | 25.58 | |
| National Retail Properties (NNN) | 0.1 | $3.7M | 116k | 31.81 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $3.6M | 153k | 23.48 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $3.6M | 56k | 64.31 | |
| Michael Kors Holdings | 0.1 | $3.6M | 49k | 74.51 | |
| Advent Software | 0.1 | $3.1M | 99k | 31.74 | |
| Wisconsin Energy Corporation | 0.1 | $3.4M | 84k | 40.37 | |
| Apollo Investment | 0.1 | $3.3M | 409k | 8.15 | |
| Vectren Corporation | 0.1 | $3.1M | 93k | 33.35 | |
| Epr Properties (EPR) | 0.1 | $3.3M | 68k | 48.73 | |
| Workday Inc cl a (WDAY) | 0.1 | $3.4M | 41k | 80.92 | |
| Ansys (ANSS) | 0.1 | $2.8M | 33k | 86.51 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.0M | 44k | 67.15 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.8M | 42k | 66.60 | |
| Charles River Laboratories (CRL) | 0.1 | $2.8M | 61k | 46.25 | |
| Commercial Metals Company (CMC) | 0.1 | $2.8M | 168k | 16.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.8M | 48k | 58.54 | |
| WellPoint | 0.1 | $2.9M | 34k | 83.60 | |
| Aspen Technology | 0.1 | $2.8M | 82k | 34.54 | |
| Oasis Petroleum | 0.1 | $2.8M | 56k | 49.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $3.0M | 157k | 19.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $2.7M | 30k | 90.53 | |
| DST Systems | 0.1 | $2.4M | 32k | 75.40 | |
| HSN | 0.1 | $2.5M | 46k | 53.61 | |
| Arrow Electronics (ARW) | 0.1 | $2.7M | 56k | 48.52 | |
| UnitedHealth (UNH) | 0.1 | $2.6M | 37k | 71.61 | |
| Black Hills Corporation (BKH) | 0.1 | $2.5M | 51k | 49.86 | |
| DTE Energy Company (DTE) | 0.1 | $2.5M | 38k | 65.95 | |
| Oceaneering International (OII) | 0.1 | $2.5M | 30k | 81.24 | |
| Owens & Minor (OMI) | 0.1 | $2.4M | 70k | 34.58 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.6M | 154k | 16.78 | |
| Monsanto Company | 0.1 | $2.2M | 21k | 104.34 | |
| Cummins (CMI) | 0.1 | $2.1M | 16k | 132.85 | |
| International Game Technology | 0.1 | $2.2M | 118k | 18.92 | |
| International Rectifier Corporation | 0.1 | $2.1M | 86k | 24.77 | |
| Eastman Chemical Company (EMN) | 0.1 | $2.3M | 29k | 77.88 | |
| Avnet (AVT) | 0.1 | $2.1M | 51k | 41.69 | |
| Philip Morris International (PM) | 0.1 | $2.2M | 25k | 86.59 | |
| Hospitality Properties Trust | 0.1 | $2.3M | 81k | 28.30 | |
| 0.1 | $2.3M | 2.6k | 875.81 | ||
| Green Mountain Coffee Roasters | 0.1 | $2.3M | 31k | 75.32 | |
| CF Industries Holdings (CF) | 0.1 | $2.3M | 11k | 210.76 | |
| Alaska Air (ALK) | 0.1 | $2.3M | 37k | 62.61 | |
| Centene Corporation (CNC) | 0.1 | $2.2M | 34k | 63.94 | |
| Brocade Communications Systems | 0.1 | $2.2M | 275k | 8.05 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.2M | 74k | 30.00 | |
| O'reilly Automotive (ORLY) | 0.1 | $2.2M | 17k | 127.55 | |
| Ingredion Incorporated (INGR) | 0.1 | $2.2M | 33k | 66.15 | |
| E TRADE Financial Corporation | 0.1 | $1.9M | 112k | 16.50 | |
| Hasbro (HAS) | 0.1 | $2.1M | 45k | 47.12 | |
| R.R. Donnelley & Sons Company | 0.1 | $1.8M | 117k | 15.78 | |
| Williams-Sonoma (WSM) | 0.1 | $2.1M | 37k | 56.19 | |
| Alcoa | 0.1 | $2.0M | 245k | 8.12 | |
| Bally Technologies | 0.1 | $1.8M | 25k | 72.04 | |
| Thor Industries (THO) | 0.1 | $1.9M | 32k | 58.02 | |
| Steel Dynamics (STLD) | 0.1 | $2.0M | 120k | 16.72 | |
| Amer (UHAL) | 0.1 | $2.0M | 11k | 184.06 | |
| InterDigital (IDCC) | 0.1 | $1.8M | 49k | 37.34 | |
| SPX Corporation | 0.1 | $2.0M | 24k | 84.63 | |
| Myriad Genetics (MYGN) | 0.1 | $1.9M | 81k | 23.50 | |
| tw tele | 0.1 | $1.8M | 61k | 29.86 | |
| Realty Income (O) | 0.1 | $1.9M | 48k | 39.74 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $2.1M | 20k | 104.62 | |
| Nationstar Mortgage | 0.1 | $2.0M | 36k | 56.23 | |
| Walt Disney Company (DIS) | 0.1 | $1.6M | 25k | 64.49 | |
| 3M Company (MMM) | 0.1 | $1.6M | 13k | 119.35 | |
| Best Buy (BBY) | 0.1 | $1.8M | 47k | 37.49 | |
| Supervalu | 0.1 | $1.8M | 216k | 8.23 | |
| Western Digital (WDC) | 0.1 | $1.7M | 27k | 63.38 | |
| Crane | 0.1 | $1.6M | 25k | 61.66 | |
| Gartner (IT) | 0.1 | $1.8M | 30k | 59.97 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 15k | 103.70 | |
| Service Corporation International (SCI) | 0.1 | $1.7M | 94k | 18.61 | |
| Southwestern Energy Company (SWN) | 0.1 | $1.7M | 47k | 36.38 | |
| Brinker International (EAT) | 0.1 | $1.5M | 38k | 40.51 | |
| Minerals Technologies (MTX) | 0.1 | $1.5M | 31k | 49.37 | |
| Questcor Pharmaceuticals | 0.1 | $1.5M | 26k | 57.97 | |
| Jabil Circuit (JBL) | 0.1 | $1.5M | 69k | 21.68 | |
| Ciena Corporation (CIEN) | 0.1 | $1.6M | 64k | 25.00 | |
| Neustar | 0.1 | $1.5M | 30k | 49.47 | |
| Jack Henry & Associates (JKHY) | 0.1 | $1.8M | 34k | 51.65 | |
| PNM Resources (PNM) | 0.1 | $1.5M | 67k | 22.63 | |
| Rayonier (RYN) | 0.1 | $1.5M | 27k | 55.62 | |
| Exelis | 0.1 | $1.7M | 106k | 15.71 | |
| Sunpower (SPWR) | 0.1 | $1.6M | 61k | 26.16 | |
| Annaly Capital Management | 0.0 | $1.4M | 122k | 11.57 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 35k | 33.16 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.3M | 26k | 50.11 | |
| Morgan Stanley (MS) | 0.0 | $1.4M | 50k | 26.95 | |
| SVB Financial (SIVBQ) | 0.0 | $1.1M | 13k | 86.30 | |
| Foot Locker (FL) | 0.0 | $1.2M | 35k | 33.93 | |
| Energizer Holdings | 0.0 | $1.4M | 15k | 91.10 | |
| Altria (MO) | 0.0 | $1.3M | 38k | 34.33 | |
| Aol | 0.0 | $1.2M | 34k | 34.56 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 15k | 87.46 | |
| Toro Company (TTC) | 0.0 | $1.4M | 26k | 54.34 | |
| HCP | 0.0 | $1.3M | 33k | 40.93 | |
| CoreLogic | 0.0 | $1.4M | 53k | 27.05 | |
| CBL & Associates Properties | 0.0 | $1.1M | 60k | 19.09 | |
| Chimera Investment Corporation | 0.0 | $1.2M | 400k | 3.04 | |
| General Motors Company (GM) | 0.0 | $1.4M | 39k | 35.95 | |
| Liberty Media | 0.0 | $1.3M | 8.9k | 147.08 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 32k | 32.41 | |
| M&T Bank Corporation (MTB) | 0.0 | $1.0M | 9.3k | 111.85 | |
| Pulte (PHM) | 0.0 | $1.1M | 66k | 16.49 | |
| Noble Energy | 0.0 | $1.0M | 15k | 66.96 | |
| Rollins (ROL) | 0.0 | $944k | 36k | 26.51 | |
| SYSCO Corporation (SYY) | 0.0 | $849k | 27k | 31.80 | |
| Zebra Technologies (ZBRA) | 0.0 | $951k | 21k | 45.55 | |
| Emerson Electric (EMR) | 0.0 | $1.1M | 17k | 64.68 | |
| Cooper Companies | 0.0 | $850k | 6.6k | 129.67 | |
| Universal Corporation (UVV) | 0.0 | $932k | 18k | 50.93 | |
| Intersil Corporation | 0.0 | $1.1M | 96k | 11.22 | |
| BancorpSouth | 0.0 | $857k | 43k | 19.94 | |
| Omnicare | 0.0 | $1.1M | 19k | 55.49 | |
| Mentor Graphics Corporation | 0.0 | $844k | 36k | 23.35 | |
| Gap (GPS) | 0.0 | $854k | 21k | 40.27 | |
| Deluxe Corporation (DLX) | 0.0 | $937k | 23k | 41.64 | |
| Amazon (AMZN) | 0.0 | $1.1M | 3.4k | 312.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.0M | 58k | 17.59 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 44k | 25.51 | |
| Humana (HUM) | 0.0 | $832k | 8.9k | 93.22 | |
| Key (KEY) | 0.0 | $908k | 80k | 11.39 | |
| Cytec Industries | 0.0 | $996k | 12k | 81.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 17k | 64.93 | |
| Questar Corporation | 0.0 | $976k | 43k | 22.49 | |
| Warner Chilcott Plc - | 0.0 | $1.0M | 44k | 22.92 | |
| Cimarex Energy | 0.0 | $915k | 9.5k | 96.32 | |
| Alexion Pharmaceuticals | 0.0 | $859k | 7.4k | 116.08 | |
| Cree | 0.0 | $1.1M | 18k | 60.14 | |
| NV Energy | 0.0 | $1.0M | 44k | 23.59 | |
| SanDisk Corporation | 0.0 | $928k | 16k | 59.49 | |
| Skyworks Solutions (SWKS) | 0.0 | $897k | 36k | 24.84 | |
| Rockwell Automation (ROK) | 0.0 | $837k | 7.8k | 106.83 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 24k | 42.62 | |
| Xl Group | 0.0 | $1.1M | 37k | 30.82 | |
| Coca-cola Enterprises | 0.0 | $941k | 23k | 40.17 | |
| Visteon Corporation (VC) | 0.0 | $919k | 12k | 75.61 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 26k | 41.61 | |
| Tripadvisor (TRIP) | 0.0 | $1.1M | 15k | 75.79 | |
| stock | 0.0 | $828k | 14k | 60.00 | |
| Twenty-first Century Fox | 0.0 | $847k | 25k | 33.48 | |
| Diamond Offshore Drilling | 0.0 | $682k | 11k | 62.28 | |
| Hartford Financial Services (HIG) | 0.0 | $675k | 22k | 31.11 | |
| Host Hotels & Resorts (HST) | 0.0 | $503k | 29k | 17.65 | |
| Hubbell Incorporated | 0.0 | $665k | 6.4k | 104.64 | |
| Endo Pharmaceuticals | 0.0 | $638k | 14k | 45.41 | |
| Office Depot | 0.0 | $638k | 132k | 4.83 | |
| Capital One Financial (COF) | 0.0 | $776k | 11k | 68.67 | |
| Colgate-Palmolive Company (CL) | 0.0 | $755k | 13k | 59.26 | |
| Fluor Corporation (FLR) | 0.0 | $564k | 8.0k | 70.94 | |
| Macy's (M) | 0.0 | $524k | 12k | 43.22 | |
| Target Corporation (TGT) | 0.0 | $703k | 11k | 63.91 | |
| Staples | 0.0 | $639k | 44k | 14.65 | |
| Prudential Financial (PRU) | 0.0 | $536k | 6.9k | 77.85 | |
| HFF | 0.0 | $542k | 22k | 25.01 | |
| SandRidge Energy | 0.0 | $507k | 87k | 5.85 | |
| TRW Automotive Holdings | 0.0 | $522k | 7.3k | 71.26 | |
| Intuit (INTU) | 0.0 | $802k | 12k | 66.28 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $523k | 8.6k | 60.74 | |
| Wabtec Corporation (WAB) | 0.0 | $539k | 8.6k | 62.78 | |
| Extra Space Storage (EXR) | 0.0 | $675k | 15k | 45.69 | |
| FirstMerit Corporation | 0.0 | $600k | 28k | 21.70 | |
| WGL Holdings | 0.0 | $691k | 16k | 42.65 | |
| Brink's Company (BCO) | 0.0 | $797k | 28k | 28.27 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $594k | 53k | 11.15 | |
| Pharmacyclics | 0.0 | $525k | 3.8k | 138.16 | |
| Ann | 0.0 | $784k | 22k | 36.21 | |
| Freescale Semiconductor Holdin | 0.0 | $644k | 39k | 16.63 | |
| Kraft Foods | 0.0 | $624k | 12k | 52.44 | |
| Metropcs Communications (TMUS) | 0.0 | $527k | 20k | 25.96 | |
| Murphy Usa (MUSA) | 0.0 | $546k | 14k | 40.37 | |
| Compass Minerals International (CMP) | 0.0 | $392k | 5.2k | 76.12 | |
| Stewart Information Services Corporation (STC) | 0.0 | $260k | 8.2k | 31.90 | |
| CMS Energy Corporation (CMS) | 0.0 | $400k | 15k | 26.32 | |
| Legg Mason | 0.0 | $242k | 7.3k | 33.38 | |
| Crown Castle International | 0.0 | $264k | 3.6k | 72.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $461k | 1.5k | 312.54 | |
| Ryland | 0.0 | $302k | 7.5k | 40.54 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $234k | 2.3k | 102.86 | |
| Reynolds American | 0.0 | $269k | 5.5k | 48.69 | |
| Automatic Data Processing (ADP) | 0.0 | $308k | 4.3k | 72.30 | |
| Akamai Technologies (AKAM) | 0.0 | $294k | 5.7k | 51.58 | |
| Newell Rubbermaid (NWL) | 0.0 | $389k | 14k | 27.44 | |
| MDU Resources (MDU) | 0.0 | $414k | 15k | 27.93 | |
| Cabela's Incorporated | 0.0 | $241k | 3.8k | 63.01 | |
| Mylan | 0.0 | $310k | 8.1k | 38.15 | |
| Federal Signal Corporation (FSS) | 0.0 | $243k | 19k | 12.86 | |
| NCR Corporation (VYX) | 0.0 | $333k | 8.4k | 39.53 | |
| United Technologies Corporation | 0.0 | $482k | 4.5k | 107.71 | |
| Dell | 0.0 | $482k | 35k | 13.72 | |
| Illinois Tool Works (ITW) | 0.0 | $240k | 3.2k | 76.19 | |
| Whole Foods Market | 0.0 | $260k | 4.5k | 58.43 | |
| Regal Entertainment | 0.0 | $297k | 16k | 18.98 | |
| Live Nation Entertainment (LYV) | 0.0 | $225k | 12k | 18.48 | |
| Applied Materials (AMAT) | 0.0 | $376k | 22k | 17.49 | |
| Chesapeake Energy Corporation | 0.0 | $323k | 13k | 25.84 | |
| Precision Castparts | 0.0 | $248k | 1.1k | 226.48 | |
| Robert Half International (RHI) | 0.0 | $390k | 10k | 39.00 | |
| Nelnet (NNI) | 0.0 | $404k | 11k | 38.38 | |
| Zimmer Holdings (ZBH) | 0.0 | $305k | 3.7k | 81.88 | |
| Lexington Realty Trust (LXP) | 0.0 | $210k | 19k | 11.21 | |
| Ventas (VTR) | 0.0 | $439k | 7.2k | 61.40 | |
| Ashford Hospitality Trust | 0.0 | $223k | 18k | 12.34 | |
| Entravision Communication (EVC) | 0.0 | $179k | 31k | 5.87 | |
| Employers Holdings (EIG) | 0.0 | $319k | 11k | 29.67 | |
| Magellan Health Services | 0.0 | $205k | 3.4k | 59.85 | |
| Brunswick Corporation (BC) | 0.0 | $383k | 9.6k | 39.90 | |
| Life Technologies | 0.0 | $217k | 2.9k | 74.83 | |
| Syntel | 0.0 | $222k | 2.8k | 80.00 | |
| Pennsylvania R.E.I.T. | 0.0 | $209k | 11k | 18.62 | |
| Asbury Automotive (ABG) | 0.0 | $235k | 4.4k | 53.11 | |
| Align Technology (ALGN) | 0.0 | $305k | 6.4k | 48.03 | |
| Carrizo Oil & Gas | 0.0 | $202k | 5.4k | 37.24 | |
| Douglas Emmett (DEI) | 0.0 | $389k | 17k | 23.43 | |
| Manhattan Associates (MANH) | 0.0 | $326k | 3.4k | 95.18 | |
| RF Micro Devices | 0.0 | $180k | 32k | 5.62 | |
| Semtech Corporation (SMTC) | 0.0 | $345k | 12k | 29.93 | |
| Cubist Pharmaceuticals | 0.0 | $230k | 3.6k | 63.45 | |
| ISIS Pharmaceuticals | 0.0 | $283k | 7.6k | 37.48 | |
| Hanover Insurance (THG) | 0.0 | $376k | 6.8k | 55.29 | |
| Inter Parfums (IPAR) | 0.0 | $235k | 7.9k | 29.94 | |
| NPS Pharmaceuticals | 0.0 | $414k | 13k | 31.79 | |
| Providence Service Corporation | 0.0 | $277k | 9.7k | 28.63 | |
| Barrett Business Services (BBSI) | 0.0 | $269k | 4.0k | 67.25 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $186k | 15k | 12.67 | |
| Macerich Company (MAC) | 0.0 | $262k | 4.7k | 56.34 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $210k | 13k | 16.00 | |
| Kimco Realty Corporation (KIM) | 0.0 | $415k | 21k | 20.15 | |
| Colfax Corporation | 0.0 | $224k | 4.0k | 56.35 | |
| Comscore | 0.0 | $254k | 8.8k | 28.86 | |
| Babcock & Wilcox | 0.0 | $340k | 10k | 33.66 | |
| American Pacific Corporation (APFC) | 0.0 | $212k | 3.9k | 54.71 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $288k | 12k | 24.10 | |
| General Growth Properties | 0.0 | $238k | 12k | 19.27 | |
| Swift Transportation Company | 0.0 | $228k | 11k | 20.13 | |
| FutureFuel (FF) | 0.0 | $357k | 20k | 17.92 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $213k | 4.5k | 47.87 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $384k | 26k | 14.96 | |
| Pandora Media | 0.0 | $256k | 10k | 25.10 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $346k | 15k | 23.07 | |
| United Fire & Casualty (UFCS) | 0.0 | $228k | 7.5k | 30.40 | |
| Burger King Worldwide | 0.0 | $232k | 12k | 19.50 | |
| Stratasys (SSYS) | 0.0 | $341k | 3.4k | 101.19 | |
| Sanmina (SANM) | 0.0 | $259k | 15k | 17.47 | |
| Actavis | 0.0 | $360k | 2.5k | 144.00 | |
| Arris | 0.0 | $244k | 14k | 17.03 | |
| Banc Of California (BANC) | 0.0 | $166k | 12k | 13.80 | |
| Rite Aid Corporation | 0.0 | $79k | 17k | 4.73 | |
| Array BioPharma | 0.0 | $79k | 13k | 6.17 | |
| United Online | 0.0 | $98k | 12k | 7.92 | |
| VAALCO Energy (EGY) | 0.0 | $90k | 16k | 5.57 | |
| Harmonic (HLIT) | 0.0 | $79k | 10k | 7.67 | |
| Orbitz Worldwide | 0.0 | $136k | 14k | 9.61 | |
| Republic Airways Holdings | 0.0 | $126k | 11k | 11.86 | |
| Smith & Wesson Holding Corporation | 0.0 | $115k | 11k | 10.93 | |
| Warren Resources | 0.0 | $102k | 35k | 2.89 | |
| Axcelis Technologies | 0.0 | $31k | 15k | 2.05 | |
| Gain Capital Holdings | 0.0 | $129k | 10k | 12.49 | |
| Inteliquent | 0.0 | $155k | 16k | 9.61 |
