Chicago Equity Partners

Chicago Equity Partners as of Dec. 31, 2014

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 390 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $121M 1.1M 110.38
Exxon Mobil Corporation (XOM) 2.7 $99M 1.1M 92.45
JPMorgan Chase & Co. (JPM) 2.4 $89M 1.4M 62.58
Johnson & Johnson (JNJ) 2.1 $80M 762k 104.57
Microsoft Corporation (MSFT) 1.9 $71M 1.5M 46.45
Wells Fargo & Company (WFC) 1.9 $71M 1.3M 54.82
Gilead Sciences (GILD) 1.9 $69M 729k 94.26
Pfizer (PFE) 1.7 $65M 2.1M 31.15
Facebook Inc cl a (META) 1.7 $64M 822k 78.02
Hewlett-Packard Company 1.4 $53M 1.3M 40.13
Lincoln National Corporation (LNC) 1.4 $53M 924k 57.67
Electronic Arts (EA) 1.4 $52M 1.1M 47.02
Union Pacific Corporation (UNP) 1.3 $48M 401k 119.13
Travelers Companies (TRV) 1.3 $47M 444k 105.85
Verisign (VRSN) 1.2 $46M 814k 57.00
General Electric Company 1.2 $46M 1.8M 25.27
Goldman Sachs (GS) 1.2 $46M 235k 193.83
Walt Disney Company (DIS) 1.2 $46M 486k 94.19
Marriott International (MAR) 1.1 $42M 539k 78.03
F5 Networks (FFIV) 1.1 $41M 310k 130.47
Visa (V) 1.1 $40M 153k 262.20
Home Depot (HD) 1.1 $40M 376k 104.97
CIGNA Corporation 1.0 $38M 369k 102.91
Bank of America Corporation (BAC) 1.0 $38M 2.1M 17.89
Dr Pepper Snapple 1.0 $37M 519k 71.68
General Dynamics Corporation (GD) 1.0 $36M 261k 137.62
Hospitality Properties Trust 1.0 $36M 1.1M 31.00
Entergy Corporation (ETR) 0.9 $35M 399k 87.48
Best Buy (BBY) 0.9 $33M 845k 38.98
Cablevision Systems Corporation 0.9 $32M 1.6M 20.64
Spirit AeroSystems Holdings (SPR) 0.8 $32M 737k 43.04
Industries N shs - a - (LYB) 0.8 $31M 396k 79.39
Archer Daniels Midland Company (ADM) 0.8 $31M 593k 52.00
PPG Industries (PPG) 0.8 $30M 132k 231.15
Time Warner 0.8 $29M 333k 85.42
Pepsi (PEP) 0.8 $28M 298k 94.56
Delta Air Lines (DAL) 0.8 $28M 568k 49.19
Discover Financial Services (DFS) 0.7 $28M 422k 65.49
Berkshire Hathaway (BRK.B) 0.7 $27M 178k 150.15
Linear Technology Corporation 0.7 $27M 590k 45.60
Pitney Bowes (PBI) 0.7 $26M 1.1M 24.37
Pilgrim's Pride Corporation (PPC) 0.7 $26M 777k 32.79
Anthem (ELV) 0.7 $25M 201k 125.67
Southwest Airlines (LUV) 0.7 $24M 569k 42.32
Trinity Industries (TRN) 0.7 $24M 859k 28.01
Cardinal Health (CAH) 0.6 $24M 293k 80.73
Public Storage (PSA) 0.6 $24M 128k 184.85
Frontier Communications 0.6 $24M 3.6M 6.67
Chevron Corporation (CVX) 0.6 $23M 208k 112.18
At&t (T) 0.6 $23M 695k 33.59
EOG Resources (EOG) 0.6 $23M 252k 92.07
Exelon Corporation (EXC) 0.6 $23M 625k 37.08
Philip Morris International (PM) 0.6 $23M 280k 81.45
Lowe's Companies (LOW) 0.6 $22M 317k 68.80
Covidien 0.6 $22M 213k 102.28
Kroger (KR) 0.6 $21M 328k 64.21
Edwards Lifesciences (EW) 0.6 $21M 163k 127.38
Public Service Enterprise (PEG) 0.6 $21M 506k 41.41
Lear Corporation (LEA) 0.6 $21M 210k 98.08
AmerisourceBergen (COR) 0.6 $20M 225k 90.16
Royal Caribbean Cruises (RCL) 0.5 $20M 240k 82.43
3M Company (MMM) 0.5 $19M 117k 164.32
Oracle Corporation (ORCL) 0.5 $19M 430k 44.97
United States Steel Corporation (X) 0.5 $19M 709k 26.74
Expedia (EXPE) 0.5 $19M 224k 85.36
Albemarle Corporation (ALB) 0.5 $19M 311k 60.13
Clorox Company (CLX) 0.5 $18M 174k 104.21
Google 0.5 $18M 34k 530.65
Abbvie (ABBV) 0.5 $18M 279k 65.44
United Therapeutics Corporation (UTHR) 0.5 $18M 136k 129.49
Freescale Semiconductor Holdin 0.5 $18M 700k 25.23
Intuitive Surgical (ISRG) 0.5 $17M 33k 528.94
Procter & Gamble Company (PG) 0.5 $17M 190k 91.09
Avon Products 0.5 $17M 1.8M 9.39
Kimberly-Clark Corporation (KMB) 0.5 $17M 147k 115.54
Nike (NKE) 0.5 $17M 179k 96.15
Wal-Mart Stores (WMT) 0.5 $17M 193k 85.88
Lockheed Martin Corporation (LMT) 0.4 $16M 85k 192.56
Caterpillar (CAT) 0.4 $16M 174k 91.53
Tyson Foods (TSN) 0.4 $16M 393k 40.09
Reinsurance Group of America (RGA) 0.4 $15M 176k 87.62
Costco Wholesale Corporation (COST) 0.4 $15M 108k 141.75
Patterson-UTI Energy (PTEN) 0.4 $15M 908k 16.59
Robert Half International (RHI) 0.4 $15M 255k 58.38
Morgan Stanley (MS) 0.4 $15M 377k 38.80
McGraw-Hill Companies 0.4 $14M 160k 88.98
Medtronic 0.4 $14M 195k 72.20
Honeywell International (HON) 0.4 $14M 140k 99.92
Atmos Energy Corporation (ATO) 0.4 $14M 252k 55.74
Chimera Investment Corporation 0.4 $14M 4.4M 3.18
Valero Energy Corporation (VLO) 0.4 $14M 281k 49.50
Comcast Corporation (CMCSA) 0.3 $13M 222k 58.01
Capital One Financial (COF) 0.3 $13M 159k 82.55
Tesoro Corporation 0.3 $13M 176k 74.35
Murphy Usa (MUSA) 0.3 $13M 191k 68.86
Verizon Communications (VZ) 0.3 $13M 269k 46.78
Qualcomm (QCOM) 0.3 $12M 156k 74.33
Newfield Exploration 0.3 $11M 414k 27.12
CBL & Associates Properties 0.3 $11M 577k 19.42
Celgene Corporation 0.3 $11M 96k 111.86
Parker-Hannifin Corporation (PH) 0.3 $11M 81k 128.95
Biogen Idec (BIIB) 0.3 $10M 30k 339.46
Chipotle Mexican Grill (CMG) 0.3 $10M 15k 684.50
Google Inc Class C 0.3 $10M 20k 526.38
Suntrust Banks Inc $1.00 Par Cmn 0.3 $9.8M 234k 41.90
Alcoa 0.3 $9.7M 612k 15.79
Big Lots (BIG) 0.3 $9.8M 246k 40.02
Level 3 Communications 0.3 $9.8M 198k 49.38
AGL Resources 0.2 $9.1M 167k 54.51
Merck & Co (MRK) 0.2 $9.4M 165k 56.79
Tyco International 0.2 $9.1M 208k 43.86
Everest Re Group (EG) 0.2 $8.9M 52k 170.29
Cisco Systems (CSCO) 0.2 $8.5M 304k 27.82
ConocoPhillips (COP) 0.2 $8.3M 121k 69.06
Omega Healthcare Investors (OHI) 0.2 $8.2M 210k 39.07
Directv 0.2 $8.2M 95k 86.70
Digital Realty Trust (DLR) 0.2 $7.7M 115k 66.30
Hess (HES) 0.2 $7.9M 107k 73.82
Simon Property (SPG) 0.2 $7.8M 43k 182.11
Monster Beverage 0.2 $7.7M 71k 108.35
FMC Technologies 0.2 $7.6M 162k 46.84
Comerica Incorporated (CMA) 0.2 $7.5M 159k 46.84
Aetna 0.2 $7.6M 86k 88.83
Computer Sciences Corporation 0.2 $7.3M 115k 63.05
Illinois Tool Works (ITW) 0.2 $7.3M 77k 94.70
Omni (OMC) 0.2 $7.4M 95k 77.47
Advanced Micro Devices (AMD) 0.2 $7.1M 2.6M 2.67
Brocade Communications Systems 0.2 $7.2M 607k 11.84
Brandywine Realty Trust (BDN) 0.2 $7.1M 446k 15.98
Delphi Automotive 0.2 $7.2M 99k 72.72
Actavis 0.2 $7.0M 27k 257.41
Cognizant Technology Solutions (CTSH) 0.2 $6.7M 128k 52.66
Gartner (IT) 0.2 $6.6M 78k 84.21
Anadarko Petroleum Corporation 0.2 $6.8M 83k 82.49
Ameren Corporation (AEE) 0.2 $6.5M 140k 46.13
Snap-on Incorporated (SNA) 0.2 $5.8M 42k 136.74
Xilinx 0.2 $5.9M 136k 43.29
National-Oilwell Var 0.2 $5.9M 91k 65.54
Carlisle Companies (CSL) 0.2 $5.8M 64k 90.24
Edison International (EIX) 0.2 $5.9M 90k 65.48
Express Scripts Holding 0.2 $5.9M 70k 84.67
Broadridge Financial Solutions (BR) 0.1 $5.7M 124k 46.18
Cintas Corporation (CTAS) 0.1 $5.5M 70k 78.45
Assured Guaranty (AGO) 0.1 $5.7M 219k 25.99
National Retail Properties (NNN) 0.1 $5.7M 144k 39.37
American International (AIG) 0.1 $5.8M 103k 56.01
Itt 0.1 $5.6M 139k 40.46
Mallinckrodt Pub 0.1 $5.5M 56k 99.03
Bristol Myers Squibb (BMY) 0.1 $5.3M 89k 59.03
E.I. du Pont de Nemours & Company 0.1 $5.2M 70k 73.93
Lazard Ltd-cl A shs a 0.1 $5.1M 103k 50.03
Health Net 0.1 $5.2M 97k 53.53
Rock-Tenn Company 0.1 $5.1M 83k 60.97
Alaska Air (ALK) 0.1 $5.3M 88k 59.76
Ingersoll-rand Co Ltd-cl A 0.1 $5.1M 81k 63.39
Intel Corporation (INTC) 0.1 $4.6M 128k 36.29
Deluxe Corporation (DLX) 0.1 $4.8M 78k 62.25
LaSalle Hotel Properties 0.1 $4.8M 120k 40.47
UGI Corporation (UGI) 0.1 $4.8M 126k 37.98
Associated Banc- (ASB) 0.1 $4.9M 264k 18.63
Charles River Laboratories (CRL) 0.1 $4.6M 72k 63.63
Acuity Brands (AYI) 0.1 $4.3M 31k 140.08
Phillips 66 (PSX) 0.1 $4.4M 62k 71.71
Packaging Corporation of America (PKG) 0.1 $4.0M 51k 78.04
Norfolk Southern (NSC) 0.1 $4.2M 38k 109.61
Foot Locker (FL) 0.1 $4.0M 71k 56.18
Brinker International (EAT) 0.1 $4.1M 70k 58.70
Centene Corporation (CNC) 0.1 $4.0M 39k 103.86
Lennox International (LII) 0.1 $4.2M 45k 95.07
Realty Income (O) 0.1 $4.0M 84k 47.71
American Water Works (AWK) 0.1 $3.9M 74k 53.30
International Paper Company (IP) 0.1 $3.6M 68k 53.58
Whirlpool Corporation (WHR) 0.1 $3.8M 19k 193.75
Westar Energy 0.1 $3.7M 90k 41.24
Amtrust Financial Services 0.1 $3.7M 66k 56.24
Cathay General Ban (CATY) 0.1 $3.7M 145k 25.59
Extra Space Storage (EXR) 0.1 $3.8M 64k 58.64
IDEX Corporation (IEX) 0.1 $3.4M 44k 77.83
Deckers Outdoor Corporation (DECK) 0.1 $3.2M 35k 91.05
Signet Jewelers (SIG) 0.1 $3.3M 25k 131.56
Polaris Industries (PII) 0.1 $2.9M 19k 151.25
Ross Stores (ROST) 0.1 $2.8M 30k 94.26
Allstate Corporation (ALL) 0.1 $3.0M 43k 70.26
Activision Blizzard 0.1 $3.1M 155k 20.15
Jabil Circuit (JBL) 0.1 $2.9M 131k 21.83
Skyworks Solutions (SWKS) 0.1 $3.0M 41k 72.72
Palo Alto Networks (PANW) 0.1 $3.0M 25k 122.55
Arris 0.1 $2.9M 98k 30.19
MasterCard Incorporated (MA) 0.1 $2.8M 32k 86.16
Advent Software 0.1 $2.6M 84k 30.64
Supervalu 0.1 $2.5M 261k 9.70
Dow Chemical Company 0.1 $2.6M 57k 45.61
SVB Financial (SIVBQ) 0.1 $2.8M 24k 116.06
Mettler-Toledo International (MTD) 0.1 $2.6M 8.6k 302.45
McKesson Corporation (MCK) 0.1 $2.5M 12k 207.57
Schlumberger (SLB) 0.1 $2.8M 33k 85.40
Texas Instruments Incorporated (TXN) 0.1 $2.8M 52k 53.47
Mbia (MBI) 0.1 $2.4M 257k 9.54
Landstar System (LSTR) 0.1 $2.4M 34k 72.54
Aspen Insurance Holdings 0.1 $2.5M 56k 43.76
Align Technology (ALGN) 0.1 $2.8M 50k 55.92
National Instruments 0.1 $2.7M 86k 31.09
SolarWinds 0.1 $2.7M 53k 49.83
Vectren Corporation 0.1 $2.7M 58k 46.24
Huntington Ingalls Inds (HII) 0.1 $2.5M 22k 112.47
Endo International (ENDPQ) 0.1 $2.6M 36k 72.11
Equity Commonwealth (EQC) 0.1 $2.5M 98k 25.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.7M 69k 39.09
Sherwin-Williams Company (SHW) 0.1 $2.1M 8.1k 263.06
Boston Scientific Corporation (BSX) 0.1 $2.2M 165k 13.25
Office Depot 0.1 $2.3M 269k 8.57
Highwoods Properties (HIW) 0.1 $2.2M 50k 44.27
Wabtec Corporation (WAB) 0.1 $2.4M 28k 86.89
Equity Lifestyle Properties (ELS) 0.1 $2.3M 45k 51.56
Hancock Holding Company (HWC) 0.1 $2.3M 76k 30.70
Aspen Technology 0.1 $2.3M 66k 35.02
Nabors Industries 0.1 $2.1M 161k 12.98
AECOM Technology Corporation (ACM) 0.1 $2.3M 76k 30.37
CBOE Holdings (CBOE) 0.1 $2.2M 34k 63.43
American Airls (AAL) 0.1 $2.2M 41k 53.63
DST Systems 0.1 $2.0M 21k 94.17
Omnicare 0.1 $1.8M 25k 72.95
Lam Research Corporation (LRCX) 0.1 $1.8M 22k 79.35
HNI Corporation (HNI) 0.1 $1.7M 34k 51.06
Intuit (INTU) 0.1 $1.7M 19k 92.20
Kirby Corporation (KEX) 0.1 $1.8M 22k 80.74
Old Dominion Freight Line (ODFL) 0.1 $2.0M 26k 77.63
Jack Henry & Associates (JKHY) 0.1 $1.9M 30k 62.13
Allison Transmission Hldngs I (ALSN) 0.1 $2.0M 58k 33.90
Ptc (PTC) 0.1 $1.8M 49k 36.64
Platform Specialty Prods Cor 0.1 $1.7M 74k 23.22
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 149k 10.52
Con-way 0.0 $1.6M 33k 49.18
Hawaiian Electric Industries (HE) 0.0 $1.4M 43k 33.48
IDEXX Laboratories (IDXX) 0.0 $1.5M 10k 148.26
Avery Dennison Corporation (AVY) 0.0 $1.3M 25k 51.88
Newell Rubbermaid (NWL) 0.0 $1.6M 42k 38.08
DeVry 0.0 $1.4M 29k 47.48
CVS Caremark Corporation (CVS) 0.0 $1.6M 16k 96.34
Arrow Electronics (ARW) 0.0 $1.5M 25k 57.90
Convergys Corporation 0.0 $1.3M 65k 20.37
Wisconsin Energy Corporation 0.0 $1.5M 28k 52.76
American Electric Power Company (AEP) 0.0 $1.5M 24k 60.72
Tupperware Brands Corporation (TUP) 0.0 $1.4M 23k 63.00
Domino's Pizza (DPZ) 0.0 $1.5M 16k 94.20
Toro Company (TTC) 0.0 $1.5M 23k 63.80
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 9.0k 149.89
Minerals Technologies (MTX) 0.0 $1.6M 23k 69.44
InterDigital (IDCC) 0.0 $1.4M 27k 52.91
Cubist Pharmaceuticals 0.0 $1.3M 13k 100.63
Apollo Investment 0.0 $1.6M 210k 7.42
SM Energy (SM) 0.0 $1.5M 38k 38.57
Whitewave Foods 0.0 $1.5M 42k 34.99
SEI Investments Company (SEIC) 0.0 $1.2M 31k 40.03
Consolidated Edison (ED) 0.0 $1.2M 18k 66.04
Cullen/Frost Bankers (CFR) 0.0 $1.0M 15k 70.62
Host Hotels & Resorts (HST) 0.0 $987k 42k 23.78
Waddell & Reed Financial 0.0 $1.1M 23k 49.83
Energizer Holdings 0.0 $991k 7.7k 128.53
Altria (MO) 0.0 $990k 20k 49.28
Amgen (AMGN) 0.0 $1.3M 8.0k 159.25
Advance Auto Parts (AAP) 0.0 $994k 6.2k 159.29
PPL Corporation (PPL) 0.0 $1.0M 28k 36.34
priceline.com Incorporated 0.0 $1.0M 915.00 1139.89
Steel Dynamics (STLD) 0.0 $950k 48k 19.74
IPG Photonics Corporation (IPGP) 0.0 $938k 13k 74.89
Oil States International (OIS) 0.0 $1.0M 21k 48.89
Dresser-Rand 0.0 $1.1M 14k 81.77
Ida (IDA) 0.0 $1.0M 15k 66.18
Neustar 0.0 $1.2M 42k 27.79
Rockwell Automation (ROK) 0.0 $1.3M 12k 111.17
Tech Data Corporation 0.0 $1.0M 16k 63.21
Mednax (MD) 0.0 $1.1M 17k 66.08
Ball Corporation (BALL) 0.0 $1.1M 17k 68.16
Kinder Morgan (KMI) 0.0 $948k 22k 42.29
Western Union Company (WU) 0.0 $608k 34k 17.90
Bank of New York Mellon Corporation (BK) 0.0 $722k 18k 40.57
Bunge 0.0 $584k 6.4k 90.89
Boeing Company (BA) 0.0 $764k 5.9k 130.04
Hanesbrands (HBI) 0.0 $890k 8.0k 111.60
International Rectifier Corporation 0.0 $599k 15k 39.92
CenturyLink 0.0 $803k 20k 39.56
Lexmark International 0.0 $715k 17k 41.28
TJX Companies (TJX) 0.0 $921k 13k 68.60
Southern Company (SO) 0.0 $697k 14k 49.08
Harman International Industries 0.0 $743k 7.0k 106.68
Live Nation Entertainment (LYV) 0.0 $755k 29k 26.12
Sempra Energy (SRE) 0.0 $579k 5.2k 111.45
Applied Materials (AMAT) 0.0 $566k 23k 24.91
NVR (NVR) 0.0 $759k 595.00 1275.63
Lorillard 0.0 $814k 13k 62.93
Broadcom Corporation 0.0 $824k 19k 43.31
Fairchild Semiconductor International 0.0 $923k 55k 16.89
Western Refining 0.0 $709k 19k 37.78
Hill-Rom Holdings 0.0 $723k 16k 45.62
Alliant Energy Corporation (LNT) 0.0 $766k 12k 66.41
Salix Pharmaceuticals 0.0 $646k 5.6k 114.95
SPX Corporation 0.0 $843k 9.8k 85.93
Textron (TXT) 0.0 $865k 21k 42.09
Ashland 0.0 $643k 5.4k 119.74
Jarden Corporation 0.0 $899k 19k 47.87
Worthington Industries (WOR) 0.0 $651k 22k 30.11
A. O. Smith Corporation (AOS) 0.0 $845k 15k 56.41
PNM Resources (PNM) 0.0 $597k 20k 29.61
American Capital Agency 0.0 $620k 28k 21.83
Hollyfrontier Corp 0.0 $848k 23k 37.49
Us Silica Hldgs (SLCA) 0.0 $792k 31k 25.70
One Gas (OGS) 0.0 $754k 18k 41.25
Navient Corporation equity (NAVI) 0.0 $600k 28k 21.63
Annaly Capital Management 0.0 $317k 29k 10.81
Hartford Financial Services (HIG) 0.0 $317k 7.6k 41.68
Ameriprise Financial (AMP) 0.0 $363k 2.7k 132.24
CSX Corporation (CSX) 0.0 $557k 15k 36.24
Eli Lilly & Co. (LLY) 0.0 $290k 4.2k 69.05
MeadWestva 0.0 $439k 9.9k 44.41
SYSCO Corporation (SYY) 0.0 $233k 5.9k 39.76
V.F. Corporation (VFC) 0.0 $501k 6.7k 74.94
C.R. Bard 0.0 $461k 2.8k 166.73
Johnson Controls 0.0 $439k 9.1k 48.32
Tiffany & Co. 0.0 $291k 2.7k 106.99
Western Digital (WDC) 0.0 $250k 2.3k 110.62
Las Vegas Sands (LVS) 0.0 $297k 5.1k 58.24
United Rentals (URI) 0.0 $236k 2.3k 102.16
JetBlue Airways Corporation (JBLU) 0.0 $214k 14k 15.88
LifePoint Hospitals 0.0 $512k 7.1k 71.91
Halliburton Company (HAL) 0.0 $421k 11k 39.35
United Technologies Corporation 0.0 $434k 3.8k 114.97
Prudential Financial (PRU) 0.0 $294k 3.3k 90.46
Dover Corporation (DOV) 0.0 $313k 4.4k 71.62
Precision Castparts 0.0 $279k 1.2k 240.52
Constellation Brands (STZ) 0.0 $431k 4.4k 98.07
Hersha Hospitality Trust 0.0 $344k 49k 7.04
Avis Budget (CAR) 0.0 $298k 4.5k 66.30
ACCO Brands Corporation (ACCO) 0.0 $218k 24k 9.02
Take-Two Interactive Software (TTWO) 0.0 $322k 12k 27.99
Quanta Services (PWR) 0.0 $530k 19k 28.41
Illumina (ILMN) 0.0 $332k 1.8k 184.44
Celanese Corporation (CE) 0.0 $536k 8.9k 59.96
Triple-S Management 0.0 $240k 10k 23.90
Tutor Perini Corporation (TPC) 0.0 $239k 9.9k 24.03
Great Southern Ban (GSBC) 0.0 $245k 6.2k 39.71
DTE Energy Company (DTE) 0.0 $232k 2.7k 86.41
Essex Property Trust (ESS) 0.0 $220k 1.1k 206.57
New Jersey Resources Corporation (NJR) 0.0 $331k 5.4k 61.18
Piper Jaffray Companies (PIPR) 0.0 $320k 5.5k 58.02
Questar Corporation 0.0 $557k 22k 25.28
Universal Insurance Holdings (UVE) 0.0 $270k 13k 20.44
Alexion Pharmaceuticals 0.0 $549k 3.0k 185.16
Cheniere Energy (LNG) 0.0 $324k 4.6k 70.43
SanDisk Corporation 0.0 $252k 2.6k 97.86
Tessera Technologies 0.0 $322k 9.0k 35.74
BancFirst Corporation (BANF) 0.0 $239k 3.8k 63.40
Hallmark Financial Services 0.0 $216k 18k 12.07
PrivateBan 0.0 $285k 8.5k 33.35
St. Jude Medical 0.0 $374k 5.8k 64.99
TransDigm Group Incorporated (TDG) 0.0 $395k 2.0k 196.52
EQT Corporation (EQT) 0.0 $387k 5.1k 75.73
First American Financial (FAF) 0.0 $290k 8.5k 33.94
Garmin (GRMN) 0.0 $220k 4.2k 52.88
Metro Ban 0.0 $201k 7.8k 25.90
Avago Technologies 0.0 $225k 2.2k 100.45
Hudson Pacific Properties (HPP) 0.0 $285k 9.5k 30.02
General Growth Properties 0.0 $295k 11k 28.11
FleetCor Technologies (FLT) 0.0 $448k 3.0k 148.59
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $447k 17k 26.54
O'reilly Automotive (ORLY) 0.0 $218k 1.1k 192.92
Teekay Tankers Ltd cl a 0.0 $204k 40k 5.07
Citigroup (C) 0.0 $321k 5.9k 54.17
Ag Mtg Invt Tr 0.0 $286k 15k 18.60
Marriott Vacations Wrldwde Cp (VAC) 0.0 $265k 3.6k 74.65
Michael Kors Holdings 0.0 $445k 5.9k 75.17
Yelp Inc cl a (YELP) 0.0 $267k 4.9k 54.77
Merrimack Pharmaceuticals In 0.0 $244k 22k 11.31
Wp Carey (WPC) 0.0 $331k 4.7k 70.05
Sanmina (SANM) 0.0 $328k 14k 23.56
Solarcity 0.0 $238k 4.5k 53.48
Hd Supply 0.0 $222k 7.5k 29.54
Tableau Software Inc Cl A 0.0 $305k 3.6k 84.72
Intercontinental Exchange (ICE) 0.0 $325k 1.5k 219.59
New Residential Investment (RITM) 0.0 $188k 15k 12.79
Healthcare Tr Amer Inc cl a 0.0 $233k 8.7k 26.94
Federal Signal Corporation (FSS) 0.0 $159k 10k 15.41
Quantum Corporation 0.0 $48k 28k 1.74
Newpark Resources (NR) 0.0 $146k 15k 9.52
DiamondRock Hospitality Company (DRH) 0.0 $167k 11k 14.90
Anworth Mortgage Asset Corporation 0.0 $143k 27k 5.24
Sequenom 0.0 $61k 17k 3.70
Alpha & Omega Semiconductor (AOSL) 0.0 $108k 12k 8.85
Cys Investments 0.0 $135k 16k 8.69
Pacific Ethanol 0.0 $133k 13k 10.36