Chicago Equity Partners as of March 31, 2014
Portfolio Holdings for Chicago Equity Partners
Chicago Equity Partners holds 444 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 2.3 | $84M | 1.7M | 49.74 | |
Exxon Mobil Corporation (XOM) | 2.3 | $82M | 842k | 97.68 | |
Pfizer (PFE) | 2.0 | $72M | 2.3M | 32.12 | |
Johnson & Johnson (JNJ) | 1.9 | $67M | 682k | 98.23 | |
Microsoft Corporation (MSFT) | 1.8 | $63M | 1.5M | 40.99 | |
Hewlett-Packard Company | 1.5 | $55M | 1.7M | 32.36 | |
Bank of America Corporation (BAC) | 1.4 | $51M | 2.9M | 17.20 | |
General Electric Company | 1.4 | $51M | 2.0M | 25.89 | |
Apple (AAPL) | 1.3 | $47M | 88k | 536.73 | |
Goldman Sachs (GS) | 1.2 | $45M | 273k | 163.85 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $44M | 726k | 60.71 | |
Verizon Communications (VZ) | 1.2 | $44M | 931k | 47.57 | |
Kroger (KR) | 1.2 | $44M | 1.0M | 43.65 | |
Tyson Foods (TSN) | 1.2 | $42M | 954k | 44.01 | |
Walt Disney Company (DIS) | 1.1 | $42M | 520k | 80.07 | |
Chevron Corporation (CVX) | 1.1 | $41M | 344k | 118.91 | |
Xilinx | 1.1 | $41M | 754k | 54.27 | |
1.1 | $40M | 36k | 1114.51 | ||
Home Depot (HD) | 1.1 | $40M | 500k | 79.13 | |
Northrop Grumman Corporation (NOC) | 1.1 | $40M | 322k | 123.38 | |
Computer Sciences Corporation | 1.1 | $38M | 631k | 60.82 | |
Pitney Bowes (PBI) | 1.0 | $38M | 1.4M | 25.99 | |
Gilead Sciences (GILD) | 1.0 | $38M | 531k | 70.86 | |
Helmerich & Payne (HP) | 1.0 | $38M | 349k | 107.56 | |
Delta Air Lines (DAL) | 1.0 | $37M | 1.1M | 34.65 | |
Facebook Inc cl a (META) | 1.0 | $37M | 619k | 60.24 | |
Industries N shs - a - (LYB) | 1.0 | $37M | 417k | 88.94 | |
Everest Re Group (EG) | 0.9 | $34M | 223k | 153.05 | |
Harris Corporation | 0.9 | $34M | 463k | 73.16 | |
Covidien | 0.9 | $34M | 457k | 73.66 | |
Public Storage (PSA) | 0.9 | $33M | 197k | 168.49 | |
CIGNA Corporation | 0.9 | $34M | 400k | 83.73 | |
Procter & Gamble Company (PG) | 0.9 | $33M | 411k | 80.60 | |
Public Service Enterprise (PEG) | 0.9 | $32M | 838k | 38.14 | |
Packaging Corporation of America (PKG) | 0.8 | $30M | 430k | 70.37 | |
Archer Daniels Midland Company (ADM) | 0.8 | $30M | 694k | 43.39 | |
Verisign (VRSN) | 0.8 | $30M | 554k | 53.91 | |
EOG Resources (EOG) | 0.8 | $30M | 151k | 196.17 | |
PPG Industries (PPG) | 0.8 | $30M | 153k | 193.46 | |
Lincoln National Corporation (LNC) | 0.8 | $29M | 576k | 50.67 | |
Honeywell International (HON) | 0.8 | $29M | 309k | 92.76 | |
Phillips 66 (PSX) | 0.8 | $29M | 374k | 77.06 | |
Edison International (EIX) | 0.8 | $28M | 500k | 56.61 | |
Visa (V) | 0.8 | $28M | 129k | 215.86 | |
Discover Financial Services (DFS) | 0.8 | $28M | 474k | 58.19 | |
Hanesbrands (HBI) | 0.7 | $26M | 344k | 76.48 | |
Lorillard | 0.7 | $26M | 475k | 54.08 | |
Union Pacific Corporation (UNP) | 0.7 | $25M | 136k | 187.66 | |
Cablevision Systems Corporation | 0.7 | $24M | 1.4M | 16.87 | |
First Solar (FSLR) | 0.7 | $24M | 340k | 69.79 | |
Travelers Companies (TRV) | 0.6 | $22M | 263k | 85.10 | |
Waddell & Reed Financial | 0.6 | $23M | 307k | 73.62 | |
Medtronic | 0.6 | $22M | 361k | 61.54 | |
Fifth Third Ban (FITB) | 0.6 | $22M | 959k | 22.95 | |
Best Buy (BBY) | 0.6 | $21M | 800k | 26.41 | |
Macy's (M) | 0.6 | $21M | 357k | 59.29 | |
Qualcomm (QCOM) | 0.6 | $21M | 268k | 78.86 | |
Netflix (NFLX) | 0.6 | $21M | 60k | 352.03 | |
At&t (T) | 0.6 | $21M | 593k | 35.07 | |
Dr Pepper Snapple | 0.6 | $21M | 382k | 54.46 | |
Berkshire Hathaway (BRK.B) | 0.6 | $20M | 161k | 124.97 | |
Baker Hughes Incorporated | 0.6 | $20M | 306k | 65.02 | |
Intuit (INTU) | 0.6 | $20M | 257k | 77.73 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $20M | 178k | 110.25 | |
Whirlpool Corporation (WHR) | 0.5 | $19M | 127k | 149.45 | |
TJX Companies (TJX) | 0.5 | $19M | 313k | 60.65 | |
Oracle Corporation (ORCL) | 0.5 | $19M | 465k | 40.91 | |
Trinity Industries (TRN) | 0.5 | $19M | 260k | 72.07 | |
Cardinal Health (CAH) | 0.5 | $18M | 263k | 69.98 | |
Norfolk Southern (NSC) | 0.5 | $18M | 183k | 97.17 | |
Lockheed Martin Corporation (LMT) | 0.5 | $18M | 108k | 163.23 | |
Oshkosh Corporation (OSK) | 0.5 | $18M | 300k | 58.87 | |
United States Steel Corporation (X) | 0.5 | $18M | 646k | 27.61 | |
Manpower (MAN) | 0.5 | $17M | 220k | 78.83 | |
Celgene Corporation | 0.5 | $18M | 126k | 139.59 | |
WellPoint | 0.5 | $17M | 171k | 99.55 | |
McKesson Corporation (MCK) | 0.5 | $17M | 95k | 176.57 | |
MasterCard Incorporated (MA) | 0.4 | $16M | 210k | 74.70 | |
McGraw-Hill Companies | 0.4 | $16M | 204k | 76.30 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $16M | 164k | 95.29 | |
E.I. du Pont de Nemours & Company | 0.4 | $15M | 221k | 67.10 | |
Linear Technology Corporation | 0.4 | $15M | 306k | 48.69 | |
Stryker Corporation (SYK) | 0.4 | $15M | 179k | 81.47 | |
Patterson-UTI Energy (PTEN) | 0.4 | $15M | 460k | 31.68 | |
Citigroup (C) | 0.4 | $15M | 306k | 47.60 | |
Eli Lilly & Co. (LLY) | 0.4 | $14M | 240k | 58.86 | |
Manitowoc Company | 0.4 | $14M | 449k | 31.45 | |
Pepsi (PEP) | 0.4 | $14M | 168k | 83.49 | |
Abbvie (ABBV) | 0.4 | $14M | 275k | 51.40 | |
Wal-Mart Stores (WMT) | 0.4 | $14M | 181k | 76.43 | |
Hospitality Properties Trust | 0.4 | $14M | 485k | 28.72 | |
Directv | 0.4 | $14M | 181k | 76.42 | |
Micron Technology (MU) | 0.4 | $14M | 573k | 23.66 | |
United Therapeutics Corporation (UTHR) | 0.4 | $14M | 144k | 94.03 | |
EQT Corporation (EQT) | 0.4 | $13M | 137k | 96.96 | |
Comcast Corporation (CMCSA) | 0.4 | $13M | 264k | 50.04 | |
TD Ameritrade Holding | 0.4 | $13M | 386k | 33.95 | |
Amazon (AMZN) | 0.4 | $13M | 39k | 336.34 | |
Tesla Motors (TSLA) | 0.3 | $13M | 60k | 208.44 | |
Royal Caribbean Cruises (RCL) | 0.3 | $12M | 226k | 54.56 | |
Raytheon Company | 0.3 | $12M | 124k | 98.78 | |
GameStop (GME) | 0.3 | $12M | 298k | 41.10 | |
Electronic Arts (EA) | 0.3 | $12M | 408k | 29.01 | |
Omega Healthcare Investors (OHI) | 0.3 | $12M | 360k | 33.52 | |
Wendy's/arby's Group (WEN) | 0.3 | $12M | 1.3M | 9.12 | |
Ace Limited Cmn | 0.3 | $12M | 117k | 99.05 | |
Starbucks Corporation (SBUX) | 0.3 | $12M | 159k | 73.38 | |
SVB Financial (SIVBQ) | 0.3 | $11M | 86k | 128.77 | |
3M Company (MMM) | 0.3 | $11M | 80k | 135.65 | |
Boeing Company (BA) | 0.3 | $11M | 87k | 125.49 | |
StanCorp Financial | 0.3 | $11M | 160k | 66.80 | |
Brandywine Realty Trust (BDN) | 0.3 | $11M | 740k | 14.46 | |
Coca-Cola Company (KO) | 0.3 | $10M | 266k | 38.66 | |
Ameren Corporation (AEE) | 0.3 | $10M | 248k | 41.20 | |
Rockwell Automation (ROK) | 0.3 | $10M | 83k | 124.54 | |
Las Vegas Sands (LVS) | 0.3 | $9.7M | 121k | 80.77 | |
AmerisourceBergen (COR) | 0.3 | $9.9M | 152k | 65.58 | |
American Water Works (AWK) | 0.3 | $9.9M | 219k | 45.40 | |
CBS Corporation | 0.3 | $9.3M | 150k | 61.79 | |
IDEX Corporation (IEX) | 0.3 | $9.5M | 131k | 72.89 | |
Alexion Pharmaceuticals | 0.3 | $9.4M | 62k | 152.11 | |
ConocoPhillips (COP) | 0.2 | $8.9M | 127k | 70.34 | |
Advance Auto Parts (AAP) | 0.2 | $9.0M | 71k | 126.50 | |
National Fuel Gas (NFG) | 0.2 | $9.0M | 129k | 70.03 | |
Lennox International (LII) | 0.2 | $8.2M | 91k | 90.90 | |
Annaly Capital Management | 0.2 | $7.9M | 723k | 10.97 | |
PNC Financial Services (PNC) | 0.2 | $7.9M | 91k | 86.99 | |
Nu Skin Enterprises (NUS) | 0.2 | $7.9M | 95k | 82.84 | |
Valero Energy Corporation (VLO) | 0.2 | $8.0M | 151k | 53.09 | |
VCA Antech | 0.2 | $7.9M | 245k | 32.23 | |
Schlumberger (SLB) | 0.2 | $7.8M | 80k | 97.50 | |
Constellation Brands (STZ) | 0.2 | $7.6M | 90k | 84.97 | |
Corrections Corporation of America | 0.2 | $7.8M | 248k | 31.32 | |
Simon Property (SPG) | 0.2 | $7.6M | 46k | 163.99 | |
Western Digital (WDC) | 0.2 | $7.2M | 78k | 91.81 | |
Nike (NKE) | 0.2 | $7.1M | 96k | 73.86 | |
Biogen Idec (BIIB) | 0.2 | $7.1M | 23k | 305.87 | |
Broadridge Financial Solutions (BR) | 0.2 | $6.8M | 184k | 37.14 | |
Johnson Controls | 0.2 | $6.8M | 145k | 47.32 | |
Partner Re | 0.2 | $6.8M | 65k | 103.49 | |
Lowe's Companies (LOW) | 0.2 | $6.8M | 139k | 48.90 | |
SanDisk Corporation | 0.2 | $6.8M | 84k | 81.19 | |
Snap-on Incorporated (SNA) | 0.2 | $6.7M | 59k | 113.47 | |
Activision Blizzard | 0.2 | $6.4M | 314k | 20.44 | |
Atmos Energy Corporation (ATO) | 0.2 | $6.4M | 135k | 47.13 | |
Myriad Genetics (MYGN) | 0.2 | $6.5M | 191k | 34.19 | |
E TRADE Financial Corporation | 0.2 | $6.0M | 260k | 23.02 | |
BancorpSouth | 0.2 | $5.7M | 230k | 24.96 | |
Health Net | 0.2 | $5.7M | 168k | 34.01 | |
Metropcs Communications (TMUS) | 0.2 | $5.7M | 171k | 33.03 | |
Avery Dennison Corporation (AVY) | 0.1 | $5.5M | 109k | 50.66 | |
Gartner (IT) | 0.1 | $5.3M | 76k | 69.43 | |
Brinker International (EAT) | 0.1 | $5.5M | 106k | 52.44 | |
SM Energy (SM) | 0.1 | $5.3M | 74k | 71.28 | |
AGL Resources | 0.1 | $5.0M | 103k | 48.95 | |
Advent Software | 0.1 | $4.7M | 159k | 29.36 | |
American International (AIG) | 0.1 | $4.8M | 95k | 50.00 | |
R.R. Donnelley & Sons Company | 0.1 | $4.5M | 250k | 17.90 | |
Charles River Laboratories (CRL) | 0.1 | $4.4M | 74k | 60.33 | |
Worthington Industries (WOR) | 0.1 | $4.3M | 112k | 38.24 | |
Comerica Incorporated (CMA) | 0.1 | $4.0M | 78k | 51.79 | |
Chesapeake Energy Corporation | 0.1 | $4.1M | 158k | 25.62 | |
priceline.com Incorporated | 0.1 | $4.1M | 3.4k | 1191.79 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $3.9M | 63k | 61.27 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.0M | 46k | 87.02 | |
Lear Corporation (LEA) | 0.1 | $3.6M | 43k | 83.70 | |
Aetna | 0.1 | $3.8M | 51k | 74.97 | |
Exelis | 0.1 | $3.5M | 185k | 19.01 | |
Epr Properties (EPR) | 0.1 | $3.7M | 69k | 53.38 | |
Actavis | 0.1 | $3.6M | 18k | 205.80 | |
Zebra Technologies (ZBRA) | 0.1 | $3.4M | 49k | 69.40 | |
Wisconsin Energy Corporation | 0.1 | $3.1M | 67k | 46.55 | |
Westar Energy | 0.1 | $3.3M | 94k | 35.15 | |
Align Technology (ALGN) | 0.1 | $3.2M | 63k | 51.78 | |
Skyworks Solutions (SWKS) | 0.1 | $3.4M | 91k | 37.52 | |
AECOM Technology Corporation (ACM) | 0.1 | $3.2M | 100k | 32.16 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $3.4M | 163k | 20.92 | |
ARMOUR Residential REIT | 0.1 | $3.3M | 792k | 4.12 | |
Lincoln Electric Holdings (LECO) | 0.1 | $3.1M | 43k | 71.99 | |
Integrated Device Technology | 0.1 | $2.8M | 231k | 12.23 | |
NiSource (NI) | 0.1 | $3.1M | 86k | 35.52 | |
AGCO Corporation (AGCO) | 0.1 | $3.0M | 55k | 55.16 | |
Henry Schein (HSIC) | 0.1 | $2.9M | 25k | 119.35 | |
Harman International Industries | 0.1 | $3.1M | 29k | 106.37 | |
Dril-Quip (DRQ) | 0.1 | $2.7M | 25k | 112.10 | |
Aspen Technology | 0.1 | $2.8M | 66k | 42.36 | |
Huntington Ingalls Inds (HII) | 0.1 | $2.9M | 28k | 102.24 | |
Itt | 0.1 | $3.0M | 71k | 42.76 | |
Reinsurance Group of America (RGA) | 0.1 | $2.7M | 34k | 79.61 | |
DST Systems | 0.1 | $2.4M | 26k | 94.77 | |
SEI Investments Company (SEIC) | 0.1 | $2.5M | 75k | 33.61 | |
Acxiom Corporation | 0.1 | $2.5M | 72k | 34.39 | |
C.R. Bard | 0.1 | $2.4M | 16k | 147.93 | |
Amgen (AMGN) | 0.1 | $2.5M | 20k | 123.32 | |
Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 20k | 119.70 | |
Marriott International (MAR) | 0.1 | $2.7M | 48k | 56.01 | |
Highwoods Properties (HIW) | 0.1 | $2.4M | 63k | 38.40 | |
Entergy Corporation (ETR) | 0.1 | $2.6M | 38k | 66.82 | |
Alaska Air (ALK) | 0.1 | $2.4M | 26k | 93.28 | |
Acuity Brands (AYI) | 0.1 | $2.5M | 19k | 132.54 | |
Salix Pharmaceuticals | 0.1 | $2.5M | 24k | 103.61 | |
SPX Corporation | 0.1 | $2.4M | 24k | 98.27 | |
MFA Mortgage Investments | 0.1 | $2.6M | 339k | 7.75 | |
Ann | 0.1 | $2.6M | 62k | 41.47 | |
Hollyfrontier Corp | 0.1 | $2.5M | 53k | 47.58 | |
Express Scripts Holding | 0.1 | $2.6M | 35k | 75.07 | |
Commercial Metals Company (CMC) | 0.1 | $2.3M | 121k | 18.88 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $2.2M | 84k | 26.13 | |
Arrow Electronics (ARW) | 0.1 | $2.0M | 34k | 59.35 | |
Avnet (AVT) | 0.1 | $2.3M | 49k | 46.52 | |
Bally Technologies | 0.1 | $2.2M | 33k | 66.27 | |
Domino's Pizza (DPZ) | 0.1 | $2.3M | 30k | 76.96 | |
Aspen Insurance Holdings | 0.1 | $2.3M | 58k | 39.70 | |
Questcor Pharmaceuticals | 0.1 | $2.3M | 36k | 64.93 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 40k | 56.80 | |
Gentex Corporation (GNTX) | 0.1 | $2.1M | 66k | 31.52 | |
St. Jude Medical | 0.1 | $2.2M | 33k | 65.38 | |
Brocade Communications Systems | 0.1 | $2.1M | 196k | 10.61 | |
Host Hotels & Resorts (HST) | 0.1 | $1.7M | 86k | 20.24 | |
Intel Corporation (INTC) | 0.1 | $1.8M | 69k | 25.81 | |
International Rectifier Corporation | 0.1 | $1.7M | 63k | 27.40 | |
Foot Locker (FL) | 0.1 | $1.7M | 35k | 46.97 | |
Mettler-Toledo International (MTD) | 0.1 | $1.8M | 7.7k | 235.66 | |
Crane | 0.1 | $1.9M | 26k | 71.14 | |
Convergys Corporation | 0.1 | $1.7M | 77k | 21.90 | |
Lancaster Colony (LANC) | 0.1 | $1.9M | 19k | 99.39 | |
Mentor Graphics Corporation | 0.1 | $1.7M | 78k | 22.01 | |
Merck & Co (MRK) | 0.1 | $1.7M | 30k | 56.77 | |
Thor Industries (THO) | 0.1 | $1.9M | 30k | 61.05 | |
Toro Company (TTC) | 0.1 | $1.8M | 28k | 63.19 | |
Lexington Realty Trust (LXP) | 0.1 | $1.9M | 173k | 10.91 | |
Black Hills Corporation (BKH) | 0.1 | $1.8M | 32k | 57.64 | |
PNM Resources (PNM) | 0.1 | $1.8M | 68k | 27.02 | |
Apollo Investment | 0.1 | $2.0M | 239k | 8.31 | |
Vectren Corporation | 0.1 | $1.7M | 44k | 39.37 | |
Sunpower (SPWR) | 0.1 | $1.6M | 51k | 32.25 | |
Michael Kors Holdings | 0.1 | $1.7M | 18k | 93.27 | |
Ansys (ANSS) | 0.0 | $1.4M | 18k | 77.01 | |
Ultra Petroleum | 0.0 | $1.3M | 49k | 26.89 | |
Supervalu | 0.0 | $1.4M | 208k | 6.84 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.3M | 20k | 64.84 | |
Domtar Corp | 0.0 | $1.6M | 14k | 112.19 | |
Illinois Tool Works (ITW) | 0.0 | $1.5M | 19k | 81.32 | |
GATX Corporation (GATX) | 0.0 | $1.6M | 23k | 67.86 | |
Marvell Technology Group | 0.0 | $1.4M | 89k | 15.75 | |
Amer (UHAL) | 0.0 | $1.5M | 6.5k | 232.02 | |
Minerals Technologies (MTX) | 0.0 | $1.5M | 23k | 64.54 | |
Southwest Airlines (LUV) | 0.0 | $1.4M | 58k | 23.59 | |
MetLife (MET) | 0.0 | $1.6M | 30k | 52.80 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 26k | 56.71 | |
Poly | 0.0 | $1.6M | 116k | 13.72 | |
Washington Federal (WAFD) | 0.0 | $1.4M | 60k | 23.30 | |
Extra Space Storage (EXR) | 0.0 | $1.5M | 31k | 48.48 | |
Owens & Minor (OMI) | 0.0 | $1.4M | 40k | 35.01 | |
CommVault Systems (CVLT) | 0.0 | $1.6M | 25k | 64.91 | |
Brink's Company (BCO) | 0.0 | $1.5M | 53k | 28.54 | |
Mednax (MD) | 0.0 | $1.6M | 26k | 61.95 | |
Generac Holdings (GNRC) | 0.0 | $1.3M | 23k | 58.93 | |
SLM Corporation (SLM) | 0.0 | $1.2M | 50k | 24.46 | |
Bunge | 0.0 | $1.1M | 14k | 79.50 | |
Cisco Systems (CSCO) | 0.0 | $1.3M | 56k | 22.40 | |
Global Payments (GPN) | 0.0 | $1.1M | 15k | 71.07 | |
Dow Chemical Company | 0.0 | $1.0M | 21k | 48.56 | |
Emerson Electric (EMR) | 0.0 | $980k | 15k | 66.78 | |
Universal Health Services (UHS) | 0.0 | $1.1M | 13k | 82.02 | |
American Financial (AFG) | 0.0 | $959k | 17k | 57.67 | |
Sotheby's | 0.0 | $1.1M | 24k | 43.53 | |
Williams-Sonoma (WSM) | 0.0 | $979k | 15k | 66.60 | |
Apollo | 0.0 | $1.1M | 34k | 34.23 | |
SandRidge Energy | 0.0 | $914k | 149k | 6.14 | |
Quanta Services (PWR) | 0.0 | $1.2M | 33k | 36.90 | |
Webster Financial Corporation (WBS) | 0.0 | $1.2M | 40k | 31.05 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $946k | 12k | 79.53 | |
Alliant Techsystems | 0.0 | $1.1M | 7.6k | 142.12 | |
Centene Corporation (CNC) | 0.0 | $1.2M | 20k | 62.23 | |
Prospect Capital Corporation (PSEC) | 0.0 | $977k | 91k | 10.79 | |
General Growth Properties | 0.0 | $985k | 45k | 21.99 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $568k | 57k | 9.95 | |
Hasbro (HAS) | 0.0 | $556k | 10k | 55.60 | |
Charles Schwab Corporation (SCHW) | 0.0 | $603k | 22k | 27.29 | |
U.S. Bancorp (USB) | 0.0 | $628k | 15k | 42.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $786k | 23k | 33.85 | |
Great Plains Energy Incorporated | 0.0 | $893k | 33k | 27.01 | |
Con-way | 0.0 | $599k | 15k | 41.03 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $786k | 11k | 71.88 | |
Automatic Data Processing (ADP) | 0.0 | $555k | 7.2k | 77.19 | |
Safeway | 0.0 | $643k | 17k | 36.90 | |
Omnicare | 0.0 | $621k | 10k | 59.63 | |
Alcoa | 0.0 | $555k | 43k | 12.86 | |
Target Corporation (TGT) | 0.0 | $620k | 10k | 60.49 | |
Lexmark International | 0.0 | $673k | 15k | 46.22 | |
Accenture (ACN) | 0.0 | $783k | 9.8k | 79.69 | |
Prudential Financial (PRU) | 0.0 | $704k | 8.3k | 84.62 | |
HFF | 0.0 | $709k | 21k | 33.60 | |
NewMarket Corporation (NEU) | 0.0 | $689k | 1.8k | 390.37 | |
Nelnet (NNI) | 0.0 | $577k | 14k | 40.85 | |
NVR (NVR) | 0.0 | $822k | 717.00 | 1146.44 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $737k | 6.2k | 118.49 | |
Steel Dynamics (STLD) | 0.0 | $630k | 35k | 17.78 | |
Ingram Micro | 0.0 | $788k | 27k | 29.52 | |
Cytec Industries | 0.0 | $769k | 7.9k | 97.59 | |
Douglas Emmett (DEI) | 0.0 | $673k | 25k | 27.14 | |
Cimarex Energy | 0.0 | $886k | 7.4k | 119.01 | |
Cree | 0.0 | $626k | 11k | 56.52 | |
A. O. Smith Corporation (AOS) | 0.0 | $724k | 16k | 46.00 | |
CBL & Associates Properties | 0.0 | $565k | 32k | 17.74 | |
Chimera Investment Corporation | 0.0 | $606k | 198k | 3.06 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $587k | 21k | 27.43 | |
Wpx Energy | 0.0 | $702k | 39k | 18.03 | |
Burger King Worldwide | 0.0 | $573k | 22k | 26.53 | |
CMS Energy Corporation (CMS) | 0.0 | $415k | 14k | 29.23 | |
Seacor Holdings | 0.0 | $456k | 5.3k | 86.36 | |
Hartford Financial Services (HIG) | 0.0 | $322k | 9.1k | 35.27 | |
Signature Bank (SBNY) | 0.0 | $200k | 1.6k | 125.00 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $217k | 5.5k | 39.63 | |
Moody's Corporation (MCO) | 0.0 | $517k | 6.5k | 79.23 | |
Crown Castle International | 0.0 | $398k | 5.4k | 73.70 | |
Abbott Laboratories (ABT) | 0.0 | $291k | 7.6k | 38.42 | |
Cummins (CMI) | 0.0 | $540k | 3.6k | 148.97 | |
Reynolds American | 0.0 | $311k | 5.8k | 53.39 | |
Rollins (ROL) | 0.0 | $420k | 14k | 30.22 | |
Solera Holdings | 0.0 | $489k | 7.7k | 63.30 | |
SYSCO Corporation (SYY) | 0.0 | $232k | 6.4k | 36.05 | |
Exterran Holdings | 0.0 | $346k | 7.9k | 43.80 | |
Jack in the Box (JACK) | 0.0 | $260k | 4.4k | 58.76 | |
Tiffany & Co. | 0.0 | $267k | 3.1k | 86.13 | |
Pall Corporation | 0.0 | $465k | 5.2k | 89.34 | |
Newell Rubbermaid (NWL) | 0.0 | $417k | 14k | 29.84 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $191k | 22k | 8.67 | |
Barnes (B) | 0.0 | $314k | 8.2k | 38.41 | |
MDU Resources (MDU) | 0.0 | $391k | 11k | 34.24 | |
Mylan | 0.0 | $211k | 4.3k | 48.79 | |
Health Care REIT | 0.0 | $452k | 7.6k | 59.47 | |
Federal Signal Corporation (FSS) | 0.0 | $316k | 21k | 14.89 | |
Altria (MO) | 0.0 | $387k | 10k | 37.41 | |
Anadarko Petroleum Corporation | 0.0 | $214k | 2.5k | 84.75 | |
International Business Machines (IBM) | 0.0 | $225k | 1.2k | 192.14 | |
Sigma-Aldrich Corporation | 0.0 | $280k | 3.0k | 93.33 | |
United Technologies Corporation | 0.0 | $449k | 3.9k | 116.62 | |
Gap (GPS) | 0.0 | $305k | 7.6k | 40.00 | |
Ca | 0.0 | $266k | 8.6k | 30.93 | |
Deluxe Corporation (DLX) | 0.0 | $358k | 6.8k | 52.45 | |
Hershey Company (HSY) | 0.0 | $240k | 2.3k | 104.35 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $391k | 12k | 32.72 | |
AutoZone (AZO) | 0.0 | $359k | 670.00 | 535.82 | |
PDL BioPharma | 0.0 | $260k | 31k | 8.29 | |
Frontier Communications | 0.0 | $324k | 57k | 5.70 | |
Applied Materials (AMAT) | 0.0 | $443k | 22k | 20.41 | |
Paccar (PCAR) | 0.0 | $364k | 5.4k | 67.41 | |
Precision Castparts | 0.0 | $251k | 995.00 | 252.26 | |
CNA Financial Corporation (CNA) | 0.0 | $326k | 7.7k | 42.61 | |
Wynn Resorts (WYNN) | 0.0 | $305k | 1.4k | 221.82 | |
Lannett Company | 0.0 | $294k | 8.3k | 35.64 | |
Kimball International | 0.0 | $264k | 15k | 18.05 | |
Ventas (VTR) | 0.0 | $414k | 6.9k | 60.44 | |
Advanced Micro Devices (AMD) | 0.0 | $294k | 73k | 4.01 | |
Magellan Health Services | 0.0 | $333k | 5.6k | 59.20 | |
Illumina (ILMN) | 0.0 | $267k | 1.8k | 148.33 | |
Brunswick Corporation (BC) | 0.0 | $350k | 7.8k | 45.16 | |
Syntel | 0.0 | $276k | 3.1k | 89.76 | |
Tutor Perini Corporation (TPC) | 0.0 | $345k | 12k | 28.63 | |
CIRCOR International | 0.0 | $331k | 4.5k | 73.15 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $241k | 4.2k | 57.04 | |
Lam Research Corporation (LRCX) | 0.0 | $496k | 9.0k | 54.90 | |
Pennsylvania R.E.I.T. | 0.0 | $416k | 23k | 18.01 | |
Western Refining | 0.0 | $247k | 6.4k | 38.59 | |
Arkansas Best Corporation | 0.0 | $495k | 13k | 36.94 | |
Asbury Automotive (ABG) | 0.0 | $219k | 4.0k | 55.09 | |
Chemed Corp Com Stk (CHE) | 0.0 | $248k | 2.8k | 89.37 | |
Mack-Cali Realty (VRE) | 0.0 | $295k | 14k | 20.77 | |
Clayton Williams Energy | 0.0 | $240k | 2.1k | 112.94 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $225k | 3.9k | 57.69 | |
DTE Energy Company (DTE) | 0.0 | $534k | 7.2k | 74.17 | |
G-III Apparel (GIII) | 0.0 | $314k | 4.4k | 71.36 | |
Manhattan Associates (MANH) | 0.0 | $439k | 13k | 34.98 | |
New Jersey Resources Corporation (NJR) | 0.0 | $454k | 9.1k | 49.75 | |
Piper Jaffray Companies (PIPR) | 0.0 | $462k | 10k | 45.74 | |
Southside Bancshares (SBSI) | 0.0 | $295k | 9.4k | 31.30 | |
Questar Corporation | 0.0 | $368k | 16k | 23.76 | |
Ciena Corporation (CIEN) | 0.0 | $538k | 24k | 22.73 | |
Ida (IDA) | 0.0 | $235k | 4.3k | 55.29 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $532k | 7.7k | 69.05 | |
Hanover Insurance (THG) | 0.0 | $442k | 7.2k | 61.39 | |
Aaon (AAON) | 0.0 | $250k | 9.0k | 27.82 | |
Associated Banc- (ASB) | 0.0 | $503k | 28k | 18.03 | |
Inter Parfums (IPAR) | 0.0 | $414k | 12k | 36.16 | |
Matrix Service Company (MTRX) | 0.0 | $308k | 9.1k | 33.75 | |
NPS Pharmaceuticals | 0.0 | $341k | 11k | 29.91 | |
Realty Income (O) | 0.0 | $375k | 9.2k | 40.76 | |
PrivateBan | 0.0 | $303k | 10k | 30.45 | |
SYNNEX Corporation (SNX) | 0.0 | $350k | 5.8k | 60.61 | |
Westlake Chemical Corporation (WLK) | 0.0 | $337k | 5.1k | 66.08 | |
Sunstone Hotel Investors (SHO) | 0.0 | $185k | 14k | 13.73 | |
Greenbrier Companies (GBX) | 0.0 | $261k | 5.7k | 45.59 | |
HCP | 0.0 | $467k | 12k | 38.76 | |
WSFS Financial Corporation (WSFS) | 0.0 | $287k | 4.0k | 71.30 | |
Anika Therapeutics (ANIK) | 0.0 | $270k | 6.6k | 41.06 | |
Ultra Clean Holdings (UCTT) | 0.0 | $229k | 18k | 13.10 | |
Symetra Finl Corp | 0.0 | $335k | 17k | 19.79 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $351k | 12k | 29.94 | |
Kimco Realty Corporation (KIM) | 0.0 | $431k | 20k | 21.88 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $237k | 5.9k | 40.17 | |
Babcock & Wilcox | 0.0 | $205k | 6.2k | 33.06 | |
First Interstate Bancsystem (FIBK) | 0.0 | $479k | 17k | 28.22 | |
FleetCor Technologies | 0.0 | $272k | 2.4k | 114.77 | |
O'reilly Automotive (ORLY) | 0.0 | $422k | 2.9k | 148.07 | |
Simmons First National Corporation (SFNC) | 0.0 | $201k | 5.4k | 37.22 | |
Swift Transportation Company | 0.0 | $218k | 8.8k | 24.70 | |
FutureFuel (FF) | 0.0 | $273k | 14k | 20.26 | |
Rlj Lodging Trust (RLJ) | 0.0 | $472k | 18k | 26.70 | |
Cys Investments | 0.0 | $266k | 32k | 8.24 | |
Level 3 Communications | 0.0 | $524k | 13k | 39.10 | |
D Horizon Pharma | 0.0 | $381k | 25k | 15.09 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $213k | 3.8k | 55.69 | |
Ubiquiti Networks | 0.0 | $252k | 5.6k | 45.41 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $263k | 1.9k | 138.42 | |
Hillshire Brands | 0.0 | $309k | 8.3k | 37.23 | |
Flagstar Ban | 0.0 | $425k | 19k | 22.19 | |
Stratasys (SSYS) | 0.0 | $256k | 2.4k | 105.79 | |
Sanmina (SANM) | 0.0 | $370k | 21k | 17.41 | |
Altisource Residential Corp cl b | 0.0 | $294k | 9.3k | 31.53 | |
Workday Inc cl a (WDAY) | 0.0 | $251k | 2.8k | 91.27 | |
Starz - Liberty Capital | 0.0 | $503k | 16k | 32.24 | |
Solarcity | 0.0 | $263k | 4.2k | 62.62 | |
Arris | 0.0 | $306k | 11k | 28.14 | |
Mallinckrodt Pub | 0.0 | $428k | 6.8k | 63.27 | |
Intelsat Sa | 0.0 | $269k | 14k | 18.68 | |
Inteliquent | 0.0 | $291k | 20k | 14.49 | |
Murphy Usa (MUSA) | 0.0 | $301k | 7.4k | 40.54 | |
Intercontinental Exchange (ICE) | 0.0 | $444k | 2.2k | 197.77 | |
American Airls (AAL) | 0.0 | $397k | 11k | 36.59 | |
Ashford Hospitality Prime In | 0.0 | $317k | 21k | 15.11 | |
Office Depot | 0.0 | $66k | 16k | 4.11 | |
Monster Worldwide | 0.0 | $156k | 21k | 7.46 | |
Entravision Communication (EVC) | 0.0 | $67k | 10k | 6.63 | |
Cross Country Healthcare (CCRN) | 0.0 | $160k | 20k | 8.06 | |
Cedar Shopping Centers | 0.0 | $73k | 12k | 6.07 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $144k | 12k | 11.71 | |
Winthrop Realty Trust | 0.0 | $150k | 13k | 11.52 | |
Rambus (RMBS) | 0.0 | $166k | 16k | 10.74 | |
Wilshire Ban | 0.0 | $143k | 13k | 11.04 | |
Halozyme Therapeutics (HALO) | 0.0 | $160k | 13k | 12.67 | |
Warren Resources | 0.0 | $132k | 28k | 4.77 | |
Renewable Energy | 0.0 | $161k | 14k | 11.97 |