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 | |
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 |