Chicago Equity Partners

Chicago Equity Partners as of Sept. 30, 2014

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 447 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 2.3 $89M 1.7M 51.87
JPMorgan Chase & Co. (JPM) 2.3 $89M 1.5M 60.24
Apple (AAPL) 2.3 $89M 878k 100.75
Johnson & Johnson (JNJ) 2.2 $84M 788k 106.59
Exxon Mobil Corporation (XOM) 2.1 $81M 863k 94.05
Gilead Sciences (GILD) 2.1 $80M 754k 106.45
Facebook Cl A (META) 1.9 $73M 920k 79.04
Microsoft Corporation (MSFT) 1.9 $73M 1.6M 46.36
Pfizer (PFE) 1.8 $67M 2.3M 29.57
Qualcomm (QCOM) 1.6 $59M 794k 74.77
Hewlett-Packard Company 1.6 $59M 1.7M 35.47
Disney Walt Com Disney (DIS) 1.5 $57M 644k 89.03
Lincoln National Corporation (LNC) 1.5 $55M 1.0M 53.58
General Electric Company 1.3 $51M 2.0M 25.62
Trinity Industries (TRN) 1.3 $49M 1.1M 46.72
Verisign (VRSN) 1.2 $47M 852k 55.12
Lyondellbasell Industries N Shs - A - (LYB) 1.2 $46M 419k 108.66
Home Depot (HD) 1.2 $45M 492k 91.74
Goldman Sachs (GS) 1.2 $44M 240k 183.57
Travelers Companies (TRV) 1.1 $43M 458k 93.94
Pitney Bowes (PBI) 1.1 $41M 1.6M 24.99
Kroger (KR) 1.1 $41M 791k 52.00
Patterson-UTI Energy (PTEN) 1.0 $38M 1.2M 32.53
Electronic Arts (EA) 1.0 $38M 1.1M 35.61
CIGNA Corporation 0.9 $36M 394k 90.69
Archer Daniels Midland Company (ADM) 0.9 $35M 675k 51.10
Entergy Corporation (ETR) 0.9 $33M 430k 77.33
Hospitality Pptys Tr Com Sh Ben Int 0.9 $33M 1.2M 26.85
Linear Technology Corporation 0.8 $32M 717k 44.39
Manpower (MAN) 0.8 $31M 447k 70.10
Lockheed Martin Corporation (LMT) 0.8 $31M 168k 182.78
Discover Financial Services (DFS) 0.8 $30M 472k 64.39
Union Pacific Corporation (UNP) 0.8 $30M 278k 108.42
PPG Industries (PPG) 0.8 $29M 149k 196.73
Cablevision Sys Corp Cl A Ny Cablvs 0.8 $29M 1.7M 17.51
United States Steel Corporation (X) 0.8 $29M 730k 39.17
Verizon Communications (VZ) 0.8 $29M 572k 49.99
Whiting Petroleum Corporation 0.7 $29M 368k 77.55
United Therapeutics Corporation (UTHR) 0.7 $29M 221k 128.65
Intuitive Surgical Com New (ISRG) 0.7 $28M 61k 461.81
Visa Com Cl A (V) 0.7 $28M 132k 213.36
Dr Pepper Snapple 0.7 $28M 433k 64.31
Delta Air Lines Inc Del Com New (DAL) 0.7 $27M 755k 36.15
Best Buy (BBY) 0.7 $27M 801k 33.59
At&t (T) 0.7 $26M 743k 35.24
EOG Resources (EOG) 0.7 $26M 261k 99.02
Chevron Corporation (CVX) 0.7 $26M 214k 119.32
Pepsi (PEP) 0.7 $26M 274k 93.09
Capital One Financial (COF) 0.7 $25M 311k 81.62
WellPoint 0.7 $25M 211k 119.62
Philip Morris International (PM) 0.6 $25M 295k 83.40
Pilgrim's Pride Corporation (PPC) 0.6 $24M 799k 30.56
Northrop Grumman Corporation (NOC) 0.6 $24M 181k 131.76
Cardinal Health (CAH) 0.6 $24M 317k 74.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $23M 163k 138.14
Avon Products 0.6 $22M 1.8M 12.60
Exelon Corporation (EXC) 0.6 $22M 640k 34.09
Baker Hughes Incorporated 0.6 $22M 331k 65.06
Public Storage (PSA) 0.6 $22M 130k 165.84
Google Cl A 0.5 $21M 35k 588.39
Royal Caribbean Cruises (RCL) 0.5 $21M 307k 67.29
Marriott Intl Cl A (MAR) 0.5 $21M 294k 69.90
Public Service Enterprise (PEG) 0.5 $20M 534k 37.24
Kimberly-Clark Corporation (KMB) 0.5 $20M 184k 107.57
Boeing Company (BA) 0.5 $19M 152k 127.38
Covidien SHS 0.5 $19M 220k 86.51
Southwest Airlines (LUV) 0.5 $19M 550k 33.77
Reinsurance Group Amer Com New (RGA) 0.5 $19M 231k 80.13
AmerisourceBergen (COR) 0.5 $18M 234k 77.30
Expedia Inc Del Com New (EXPE) 0.5 $17M 199k 87.62
Wal-Mart Stores (WMT) 0.5 $17M 227k 76.47
Oracle Corporation (ORCL) 0.5 $17M 454k 38.28
3M Company (MMM) 0.5 $17M 122k 141.68
Chipotle Mexican Grill (CMG) 0.5 $17M 26k 666.59
Lear Corp Com New (LEA) 0.4 $17M 192k 86.41
Tyson Foods Cl A (TSN) 0.4 $17M 421k 39.37
Procter & Gamble Company (PG) 0.4 $16M 196k 83.74
Caterpillar (CAT) 0.4 $16M 162k 99.02
Xilinx 0.4 $16M 378k 42.35
Computer Sciences Corporation 0.4 $16M 256k 61.15
Time Warner Com New 0.4 $15M 204k 75.21
Anadarko Petroleum Corporation 0.4 $15M 149k 101.44
Whirlpool Corporation (WHR) 0.4 $15M 103k 145.65
Abbvie (ABBV) 0.4 $15M 251k 57.76
Chimera Investment Corporation 0.4 $15M 4.8M 3.04
Ingersoll-rand SHS 0.4 $14M 252k 56.36
McGraw-Hill Companies 0.4 $14M 167k 84.44
Medtronic 0.4 $14M 227k 61.95
Honeywell International (HON) 0.4 $14M 149k 93.12
Huntington Bancshares Incorporated (HBAN) 0.4 $14M 1.4M 9.73
Nabors Industries SHS 0.4 $14M 593k 22.76
Macy's (M) 0.4 $13M 231k 58.18
Valero Energy Corporation (VLO) 0.4 $13M 288k 46.27
AGL Resources 0.3 $13M 252k 51.34
McKesson Corporation (MCK) 0.3 $13M 66k 194.66
Hanesbrands (HBI) 0.3 $13M 117k 107.43
Comcast Corp Cl A (CMCSA) 0.3 $13M 232k 53.78
Alcoa 0.3 $12M 749k 16.09
Google CL C 0.3 $12M 21k 577.34
Occidental Petroleum Corporation (OXY) 0.3 $11M 118k 96.14
Atmos Energy Corporation (ATO) 0.3 $11M 223k 47.70
Gamestop Corp Cl A (GME) 0.3 $11M 256k 41.20
Big Lots (BIG) 0.3 $10M 236k 43.05
Netflix (NFLX) 0.3 $9.9M 22k 451.17
Tyco International SHS 0.3 $9.9M 223k 44.57
Everest Re Group (EG) 0.3 $9.8M 61k 162.00
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.3 $9.8M 258k 38.06
Brocade Communications Sys I Com New 0.3 $9.8M 901k 10.87
ConocoPhillips (COP) 0.3 $9.7M 127k 76.52
Level 3 Communications Com New 0.3 $9.7M 212k 45.73
SVB Financial (SIVBQ) 0.3 $9.6M 86k 112.09
Morgan Stanley Com New (MS) 0.3 $9.6M 277k 34.57
Dow Chemical Company 0.3 $9.6M 182k 52.44
Ameren Corporation (AEE) 0.2 $9.2M 240k 38.33
Wpx Energy 0.2 $9.1M 376k 24.06
Comerica Incorporated (CMA) 0.2 $9.0M 180k 49.86
Directv 0.2 $8.6M 100k 86.52
Omega Healthcare Investors (OHI) 0.2 $8.3M 243k 34.19
Itt Corp Com New 0.2 $7.7M 171k 44.94
Actavis SHS 0.2 $7.7M 32k 241.26
Metropcs Communications (TMUS) 0.2 $7.7M 266k 28.87
Lowe's Companies (LOW) 0.2 $7.5M 141k 52.92
Advance Auto Parts (AAP) 0.2 $7.4M 57k 130.29
Broadridge Financial Solutions (BR) 0.2 $7.3M 176k 41.63
Illinois Tool Works (ITW) 0.2 $7.2M 85k 84.41
Aetna 0.2 $7.0M 87k 80.99
TJX Companies (TJX) 0.2 $6.9M 117k 59.17
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.2 $6.9M 490k 14.07
Freescale Semiconductor SHS 0.2 $6.7M 343k 19.53
Lazard Shs A 0.2 $6.6M 131k 50.69
Gartner (IT) 0.2 $6.5M 88k 73.47
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $6.4M 250k 25.71
TRW Automotive Holdings 0.2 $6.4M 63k 101.24
Costco Wholesale Corporation (COST) 0.2 $6.3M 50k 125.30
SM Energy (SM) 0.2 $6.3M 81k 77.99
Biogen Idec (BIIB) 0.2 $6.2M 19k 330.81
Delphi Automotive SHS 0.2 $6.2M 101k 61.34
Simon Property (SPG) 0.2 $6.2M 38k 164.40
Edwards Lifesciences (EW) 0.2 $6.0M 59k 102.15
American Intl Group Com New (AIG) 0.2 $5.9M 110k 54.01
Garmin SHS (GRMN) 0.2 $5.8M 112k 51.99
IDEX Corporation (IEX) 0.1 $5.7M 78k 72.37
Nike CL B (NKE) 0.1 $5.6M 63k 89.19
National Fuel Gas (NFG) 0.1 $5.4M 78k 69.98
Dun & Bradstreet Corporation 0.1 $5.4M 46k 117.46
E.I. du Pont de Nemours & Company 0.1 $5.2M 73k 71.75
Norfolk Southern (NSC) 0.1 $5.1M 46k 111.59
Phillips 66 (PSX) 0.1 $5.0M 62k 81.30
Charles River Laboratories (CRL) 0.1 $5.0M 84k 59.73
Associated Banc- (ASB) 0.1 $5.0M 288k 17.42
Omni (OMC) 0.1 $5.0M 73k 68.85
Activision Blizzard 0.1 $5.0M 241k 20.79
Health Net 0.1 $4.8M 105k 46.11
Raytheon Com New 0.1 $4.8M 47k 101.60
Express Scripts Holding 0.1 $4.8M 67k 70.62
Advent Software 0.1 $4.7M 148k 31.56
Foot Locker (FL) 0.1 $4.5M 82k 55.64
Newell Rubbermaid (NWL) 0.1 $4.3M 126k 34.40
Schlumberger (SLB) 0.1 $4.3M 42k 101.68
Arris 0.1 $4.3M 150k 28.35
Amtrust Financial Services 0.1 $4.3M 107k 39.82
Wp Carey (WPC) 0.1 $4.2M 66k 63.77
Endurance Specialty Hldgs Lt SHS 0.1 $4.2M 77k 55.17
Ptc (PTC) 0.1 $4.2M 113k 36.89
American Water Works (AWK) 0.1 $4.1M 86k 48.22
Monster Beverage 0.1 $4.1M 45k 91.67
Cathay General Ban (CATY) 0.1 $4.0M 160k 24.82
Lennox International (LII) 0.1 $3.9M 51k 76.87
Lasalle Hotel Pptys Com Sh Ben Int 0.1 $3.8M 112k 34.24
Tupperware Brands Corporation (TUP) 0.1 $3.8M 56k 69.04
NewMarket Corporation (NEU) 0.1 $3.8M 9.9k 381.00
Aspen Insurance Holdings SHS 0.1 $3.8M 88k 42.76
Packaging Corporation of America (PKG) 0.1 $3.7M 57k 63.82
Brinker International (EAT) 0.1 $3.6M 71k 50.78
Key (KEY) 0.1 $3.5M 261k 13.33
Centene Corporation (CNC) 0.1 $3.5M 42k 82.71
Deluxe Corporation (DLX) 0.1 $3.4M 62k 55.16
Corrections Corp Amer Com New 0.1 $3.4M 99k 34.36
International Paper Company (IP) 0.1 $3.3M 69k 47.74
AECOM Technology Corporation (ACM) 0.1 $3.2M 96k 33.74
Polaris Industries (PII) 0.1 $3.2M 21k 149.78
Westar Energy 0.1 $3.2M 94k 34.12
Scotts Miracle Gro Cl A (SMG) 0.1 $3.1M 57k 55.00
Landstar System (LSTR) 0.1 $3.1M 43k 72.19
Kirby Corporation (KEX) 0.1 $3.1M 26k 117.85
Harsco Corporation (NVRI) 0.1 $3.1M 143k 21.41
Aspen Technology 0.1 $3.1M 81k 37.71
Hess (HES) 0.1 $3.0M 32k 94.31
SEI Investments Company (SEIC) 0.1 $3.0M 83k 36.15
Bristol Myers Squibb (BMY) 0.1 $3.0M 58k 51.16
Bank of Hawaii Corporation (BOH) 0.1 $3.0M 53k 56.81
Deckers Outdoor Corporation (DECK) 0.1 $3.0M 30k 97.17
Avery Dennison Corporation (AVY) 0.1 $2.9M 65k 44.64
Huntington Ingalls Inds (HII) 0.1 $2.9M 28k 104.20
National Instruments 0.1 $2.9M 93k 30.92
Graphic Packaging Holding Company (GPK) 0.1 $2.8M 228k 12.43
Align Technology (ALGN) 0.1 $2.8M 54k 51.67
Tesoro Corporation 0.1 $2.7M 45k 60.97
Alaska Air (ALK) 0.1 $2.7M 63k 43.53
Extra Space Storage (EXR) 0.1 $2.7M 52k 51.56
Vectren Corporation 0.1 $2.6M 66k 39.90
Texas Instruments Incorporated (TXN) 0.1 $2.6M 55k 47.69
Citigroup Com New (C) 0.1 $2.5M 48k 51.82
Las Vegas Sands (LVS) 0.1 $2.5M 40k 62.20
Worthington Industries (WOR) 0.1 $2.5M 66k 37.22
Hill-Rom Holdings 0.1 $2.4M 59k 41.43
Skyworks Solutions (SWKS) 0.1 $2.4M 41k 58.03
Endo Intl SHS (ENDPQ) 0.1 $2.4M 35k 68.32
Frontier Communications 0.1 $2.3M 354k 6.51
Intuit (INTU) 0.1 $2.3M 26k 87.62
Con-way 0.1 $2.3M 48k 47.49
Mettler-Toledo International (MTD) 0.1 $2.2M 8.7k 256.12
DST Systems 0.1 $2.2M 26k 83.89
Salix Pharmaceuticals 0.1 $2.2M 14k 156.21
Highwoods Properties (HIW) 0.1 $2.1M 55k 38.90
Us Silica Hldgs (SLCA) 0.1 $2.1M 33k 62.49
Douglas Emmett (DEI) 0.1 $2.0M 80k 25.66
Cisco Systems (CSCO) 0.1 $2.0M 80k 25.17
Dolby Laboratories (DLB) 0.1 $2.0M 47k 41.78
RPC (RES) 0.0 $1.9M 86k 21.95
Supervalu 0.0 $1.9M 211k 8.94
Merck & Co (MRK) 0.0 $1.9M 31k 59.28
Omnicare 0.0 $1.9M 30k 62.23
Apollo Investment 0.0 $1.8M 226k 8.17
Mallinckrodt Pub SHS 0.0 $1.8M 20k 90.12
Intel Corporation (INTC) 0.0 $1.8M 52k 34.81
Wabtec Corporation (WAB) 0.0 $1.8M 22k 81.02
Old Dominion Freight Line (ODFL) 0.0 $1.8M 25k 70.60
Arrow Electronics (ARW) 0.0 $1.8M 32k 55.34
Toro Company (TTC) 0.0 $1.7M 30k 59.21
Ball Corporation (BALL) 0.0 $1.7M 27k 63.25
Host Hotels & Resorts (HST) 0.0 $1.7M 81k 21.32
Lam Research Corporation (LRCX) 0.0 $1.7M 23k 74.70
Time Warner Cable 0.0 $1.7M 12k 143.44
Halliburton Company (HAL) 0.0 $1.7M 26k 64.49
Rockwell Automation (ROK) 0.0 $1.7M 15k 109.83
Coca-Cola Company (KO) 0.0 $1.7M 39k 42.64
UGI Corporation (UGI) 0.0 $1.7M 49k 34.07
Whitewave Foods 0.0 $1.6M 45k 36.33
St. Jude Medical 0.0 $1.6M 27k 60.13
Consolidated Edison (ED) 0.0 $1.6M 28k 56.65
Sunpower (SPWR) 0.0 $1.6M 47k 33.87
Minerals Technologies (MTX) 0.0 $1.6M 26k 61.71
Priceline Grp Com New 0.0 $1.6M 1.3k 1157.86
Murphy Usa (MUSA) 0.0 $1.5M 29k 53.03
Steel Dynamics (STLD) 0.0 $1.5M 68k 22.61
Advanced Micro Devices (AMD) 0.0 $1.5M 438k 3.41
American Airls (AAL) 0.0 $1.5M 42k 35.48
DeVry 0.0 $1.5M 35k 42.80
LifePoint Hospitals 0.0 $1.4M 21k 69.16
A. O. Smith Corporation (AOS) 0.0 $1.4M 30k 47.25
Janus Capital 0.0 $1.4M 95k 14.54
Mednax (MD) 0.0 $1.4M 25k 54.80
Carlisle Companies (CSL) 0.0 $1.3M 17k 80.32
Convergys Corporation 0.0 $1.3M 74k 17.81
Hollyfrontier Corp 0.0 $1.3M 30k 43.67
American Electric Power Company (AEP) 0.0 $1.3M 25k 52.19
Snap-on Incorporated (SNA) 0.0 $1.3M 11k 121.03
Hawaiian Electric Industries (HE) 0.0 $1.3M 47k 26.55
National Retail Properties (NNN) 0.0 $1.2M 36k 34.56
Tech Data Corporation 0.0 $1.2M 21k 58.82
Neustar Cl A 0.0 $1.2M 47k 24.83
General Growth Properties 0.0 $1.1M 48k 23.54
Constellation Brands Cl A (STZ) 0.0 $1.1M 13k 87.11
Textron (TXT) 0.0 $1.1M 31k 35.97
Quanta Services (PWR) 0.0 $1.1M 30k 36.26
Robert Half International (RHI) 0.0 $1.1M 22k 48.96
Lorillard 0.0 $1.0M 17k 59.89
Hasbro (HAS) 0.0 $1.0M 19k 54.99
General Dynamics Corporation (GD) 0.0 $1.0M 8.1k 127.08
SPX Corporation 0.0 $1.0M 11k 93.91
Bunge 0.0 $988k 12k 84.16
Lexmark Intl Cl A 0.0 $978k 23k 42.47
Applied Materials (AMAT) 0.0 $975k 45k 21.59
Energizer Holdings 0.0 $960k 7.8k 123.16
Ansys (ANSS) 0.0 $954k 13k 75.65
PPL Corporation (PPL) 0.0 $948k 29k 32.82
R.R. Donnelley & Sons Company 0.0 $943k 57k 16.45
Fidelity National Financial Fnfv Group Com 0.0 $919k 67k 13.75
MFA Mortgage Investments 0.0 $913k 117k 7.78
Nrg Energy Com New (NRG) 0.0 $897k 29k 30.47
City National Corporation 0.0 $893k 12k 75.61
Michael Kors Hldgs SHS 0.0 $831k 12k 71.36
Prudential Financial (PRU) 0.0 $806k 9.2k 87.85
Apollo Ed Group Cl A 0.0 $786k 31k 25.13
Live Nation Entertainment (LYV) 0.0 $777k 32k 24.01
F5 Networks (FFIV) 0.0 $765k 6.4k 118.70
Starbucks Corporation (SBUX) 0.0 $763k 10k 75.43
Cytec Industries 0.0 $738k 16k 47.28
Burger King Worldwide 0.0 $731k 25k 29.65
Bank of New York Mellon Corporation (BK) 0.0 $699k 18k 38.68
Celgene Corporation 0.0 $690k 7.3k 94.65
Harman International Industries 0.0 $682k 7.0k 97.92
Diebold Incorporated 0.0 $675k 19k 35.30
Cbre Group Cl A (CBRE) 0.0 $669k 23k 29.73
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $662k 28k 23.39
NVR (NVR) 0.0 $661k 585.00 1129.91
Cree 0.0 $659k 16k 40.93
Alliant Energy Corporation (LNT) 0.0 $646k 12k 55.40
Johnson Controls 0.0 $645k 15k 43.94
PNM Resources (PNM) 0.0 $644k 26k 24.89
Starz Com Ser A 0.0 $634k 19k 33.06
Alliant Techsystems 0.0 $631k 4.9k 127.60
Starwood Hotels & Resorts Worldwide 0.0 $626k 7.5k 83.08
International Rectifier Corporation 0.0 $625k 16k 39.22
NiSource (NI) 0.0 $621k 15k 40.92
Pinnacle West Capital Corporation (PNW) 0.0 $621k 11k 54.57
Realty Income (O) 0.0 $618k 15k 40.77
Alexion Pharmaceuticals 0.0 $618k 3.7k 165.68
Dover Corporation (DOV) 0.0 $609k 7.6k 80.29
Avis Budget (CAR) 0.0 $599k 11k 54.85
Altisource Residential Corp CL B 0.0 $596k 25k 23.99
DTE Energy Company (DTE) 0.0 $590k 7.8k 76.03
T. Rowe Price (TROW) 0.0 $582k 7.4k 78.38
Athlon Energy 0.0 $581k 10k 58.22
Tessera Technologies 0.0 $576k 22k 26.57
CBL & Associates Properties 0.0 $567k 32k 17.89
Take-Two Interactive Software (TTWO) 0.0 $565k 25k 23.06
Helmerich & Payne (HP) 0.0 $537k 5.5k 97.81
Parker-Hannifin Corporation (PH) 0.0 $530k 4.7k 113.98
Greenbrier Companies (GBX) 0.0 $505k 6.9k 73.35
Abercrombie & Fitch Cl A (ANF) 0.0 $505k 14k 36.33
Invesco SHS (IVZ) 0.0 $505k 13k 39.47
Jack Henry & Associates (JKHY) 0.0 $500k 9.0k 55.59
Bok Finl Corp Com New (BOKF) 0.0 $499k 7.5k 66.44
CSX Corporation (CSX) 0.0 $497k 16k 32.02
Ida (IDA) 0.0 $494k 9.2k 53.58
Waddell & Reed Finl Cl A 0.0 $493k 9.5k 51.68
Navient Corporation equity (NAVI) 0.0 $491k 28k 17.70
Mastercard Cl A (MA) 0.0 $490k 6.6k 73.85
Hersha Hospitality Tr Sh Ben Int A 0.0 $485k 76k 6.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $480k 13k 37.97
Health Care REIT 0.0 $474k 7.6k 62.37
Sanmina (SANM) 0.0 $468k 23k 20.83
New Jersey Resources Corporation (NJR) 0.0 $464k 9.2k 50.46
Piper Jaffray Companies (PIPR) 0.0 $450k 8.6k 52.20
C.R. Bard 0.0 $448k 3.1k 142.45
Nelnet Cl A (NNI) 0.0 $442k 10k 43.06
HCP 0.0 $440k 11k 39.64
Cummins (CMI) 0.0 $436k 3.3k 131.92
Tutor Perini Corporation (TPC) 0.0 $434k 16k 26.40
PrivateBan 0.0 $430k 14k 29.90
Rlj Lodging Trust (RLJ) 0.0 $428k 15k 28.42
FleetCor Technologies 0.0 $426k 3.0k 142.00
Eli Lilly & Co. (LLY) 0.0 $423k 6.5k 64.78
Sigma-Aldrich Corporation 0.0 $412k 3.0k 135.75
Kohl's Corporation (KSS) 0.0 $409k 6.7k 61.00
Boston Private Financial Holdings 0.0 $408k 33k 12.39
Ventas (VTR) 0.0 $406k 6.6k 61.89
United Technologies Corporation 0.0 $401k 3.8k 105.39
Symetra Finl Corp 0.0 $400k 17k 23.30
Kimco Realty Corporation (KIM) 0.0 $399k 18k 21.86
Manhattan Associates (MANH) 0.0 $397k 12k 33.42
Arcbest (ARCB) 0.0 $375k 10k 37.20
AutoZone (AZO) 0.0 $372k 730.00 509.59
Abbott Laboratories (ABT) 0.0 $369k 8.9k 41.55
Marriott Vacations Wrldwde Cp (VAC) 0.0 $367k 5.8k 63.28
V.F. Corporation (VFC) 0.0 $354k 5.4k 65.86
Ye Cl A (YELP) 0.0 $354k 5.2k 68.14
Ameriprise Financial (AMP) 0.0 $349k 2.8k 123.10
Merrimack Pharmaceuticals In 0.0 $346k 40k 8.77
Emerson Electric (EMR) 0.0 $339k 5.4k 62.55
CenturyLink 0.0 $336k 8.2k 40.83
Chatham Lodging Trust (CLDT) 0.0 $331k 14k 23.04
Annaly Capital Management 0.0 $326k 31k 10.66
Illumina (ILMN) 0.0 $318k 1.9k 163.92
Western Digital (WDC) 0.0 $314k 3.2k 97.21
Tiffany & Co. 0.0 $313k 3.3k 96.31
Twitter 0.0 $311k 6.0k 51.45
Medivation 0.0 $311k 3.2k 98.73
Sherwin-Williams Company (SHW) 0.0 $310k 1.4k 218.31
Domino's Pizza (DPZ) 0.0 $309k 4.0k 76.87
Ag Mtg Invt Tr 0.0 $306k 17k 17.78
Pacific Ethanol Com Par $.001 0.0 $303k 22k 13.95
Barnes & Noble 0.0 $303k 15k 19.68
Cys Investments 0.0 $301k 37k 8.22
Hartford Financial Services (HIG) 0.0 $299k 8.1k 37.14
First Intst Bancsystem Com Cl A (FIBK) 0.0 $294k 11k 26.51
Kimball Intl CL B 0.0 $294k 20k 15.00
Stanley Black & Decker (SWK) 0.0 $290k 3.3k 88.69
Harris Corporation 0.0 $290k 4.4k 66.29
Apollo Commercial Real Est. Finance (ARI) 0.0 $288k 18k 15.69
Triple-s Mgmt Corp CL B 0.0 $277k 14k 19.90
Argan (AGX) 0.0 $275k 8.2k 33.37
Mead Johnson Nutrition 0.0 $274k 2.9k 96.14
Precision Castparts 0.0 $274k 1.2k 236.21
Asbury Automotive (ABG) 0.0 $274k 4.3k 64.24
Nautilus (BFXXQ) 0.0 $274k 23k 11.96
Safeway Com New 0.0 $271k 7.9k 34.28
LogMeIn 0.0 $270k 5.9k 45.92
Federal Signal Corporation (FSS) 0.0 $268k 20k 13.23
Adobe Systems Incorporated (ADBE) 0.0 $266k 3.9k 69.09
West 0.0 $260k 8.8k 29.40
Lakeland Financial Corporation (LKFN) 0.0 $258k 6.9k 37.50
Pantry 0.0 $258k 13k 20.16
Tableau Software Cl A 0.0 $254k 3.5k 72.57
JetBlue Airways Corporation (JBLU) 0.0 $251k 24k 10.61
S&T Ban (STBA) 0.0 $251k 11k 23.43
Federated National Holding C 0.0 $249k 8.9k 28.06
FreightCar America (RAIL) 0.0 $248k 7.5k 33.27
United Rentals (URI) 0.0 $247k 2.2k 110.76
Celanese Corp Del Com Ser A (CE) 0.0 $247k 4.2k 58.39
Bank of America Corporation (BAC) 0.0 $245k 14k 17.01
Talmer Ban 0.0 $243k 18k 13.81
Anworth Mortgage Asset Corporation 0.0 $238k 50k 4.79
Newpark Res Com Par $.01new (NR) 0.0 $237k 19k 12.39
Cullen/Frost Bankers (CFR) 0.0 $235k 3.1k 76.30
Sovran Self Storage 0.0 $232k 3.1k 74.12
Century Aluminum Company (CENX) 0.0 $231k 8.9k 25.93
Altria (MO) 0.0 $227k 5.0k 45.86
Skechers U S A Cl A (SKX) 0.0 $227k 4.3k 53.22
Dyax 0.0 $225k 22k 10.09
SYSCO Corporation (SYY) 0.0 $224k 5.9k 37.87
Euronet Worldwide (EEFT) 0.0 $224k 4.7k 47.71
Westlake Chemical Corporation (WLK) 0.0 $222k 2.6k 86.38
A. Schulman 0.0 $222k 6.2k 36.07
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $221k 5.7k 38.50
MidSouth Ban 0.0 $217k 12k 18.69
AvalonBay Communities (AVB) 0.0 $214k 1.5k 140.79
4068594 Enphase Energy (ENPH) 0.0 $214k 14k 14.96
Pacira Pharmaceuticals (PCRX) 0.0 $208k 2.2k 96.74
Lannett Company 0.0 $208k 4.6k 45.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $207k 2.6k 81.18
Symmetry Medical 0.0 $207k 21k 10.08
Jack in the Box (JACK) 0.0 $202k 3.0k 68.01
Akamai Technologies (AKAM) 0.0 $201k 3.4k 59.64
Ferro Corporation 0.0 $193k 13k 14.47
Fairchild Semiconductor International 0.0 $188k 12k 15.49
Actua Corporation 0.0 $182k 11k 15.99
Ruckus Wireless 0.0 $179k 13k 13.35
Sunstone Hotel Investors (SHO) 0.0 $178k 13k 13.82
Meritor 0.0 $170k 16k 10.85
Blount International 0.0 $166k 11k 15.07
MannKind Corporation 0.0 $159k 27k 5.88
Alpha & Omega Semiconductor SHS (AOSL) 0.0 $157k 17k 9.36
PDL BioPharma 0.0 $150k 20k 7.43
ACCO Brands Corporation (ACCO) 0.0 $146k 21k 6.88
Skullcandy 0.0 $142k 18k 7.74
Inteliquent 0.0 $131k 11k 12.42
Systemax 0.0 $126k 10k 12.46
Teekay Tankers Cl A 0.0 $124k 33k 3.73
Sequenom Com New 0.0 $95k 32k 2.96
Abraxas Petroleum 0.0 $85k 16k 5.23
Warren Resources 0.0 $76k 14k 5.29
Telecommunication Sys Cl A 0.0 $69k 25k 2.76
Silicon Image 0.0 $65k 13k 5.04
Entropic Communications 0.0 $36k 14k 2.62