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 | |
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 |