Chicago Equity Partners

Chicago Equity Partners as of Sept. 30, 2015

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 557 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.9 $140M 1.3M 110.30
Johnson & Johnson (JNJ) 2.2 $80M 860k 93.35
Exxon Mobil Corporation (XOM) 1.9 $70M 936k 74.35
Gilead Sciences (GILD) 1.6 $59M 601k 98.19
Wells Fargo & Company (WFC) 1.6 $58M 1.1M 51.35
Amazon (AMZN) 1.6 $57M 112k 511.89
Microsoft Corporation (MSFT) 1.3 $48M 1.1M 44.26
Pfizer (PFE) 1.3 $46M 1.5M 31.41
Walt Disney Company (DIS) 1.2 $44M 433k 102.20
Electronic Arts (EA) 1.2 $44M 646k 67.75
JPMorgan Chase & Co. (JPM) 1.2 $43M 698k 60.97
Home Depot (HD) 1.2 $42M 360k 115.49
Bank of America Corporation (BAC) 1.1 $39M 2.5M 15.58
Kroger (KR) 1.1 $39M 1.1M 36.07
Verizon Communications (VZ) 1.1 $38M 883k 43.51
Visa (V) 1.1 $38M 551k 69.66
CIGNA Corporation 1.1 $38M 282k 135.02
General Electric Company 1.0 $37M 1.5M 25.22
Cisco Systems (CSCO) 1.0 $35M 1.3M 26.25
Morgan Stanley (MS) 1.0 $36M 1.1M 31.50
General Dynamics Corporation (GD) 1.0 $35M 251k 137.95
JetBlue Airways Corporation (JBLU) 0.9 $34M 1.3M 25.77
Goodyear Tire & Rubber Company (GT) 0.9 $33M 1.1M 29.33
Spirit AeroSystems Holdings (SPR) 0.9 $33M 677k 48.34
Dr Pepper Snapple 0.9 $32M 400k 79.05
Paccar (PCAR) 0.9 $31M 590k 52.17
Cablevision Systems Corporation 0.8 $30M 925k 32.47
Goldman Sachs (GS) 0.8 $30M 170k 173.76
AmerisourceBergen (COR) 0.8 $29M 309k 94.99
Assured Guaranty (AGO) 0.8 $30M 1.2M 25.00
Facebook Inc cl a (META) 0.8 $29M 317k 89.90
Clorox Company (CLX) 0.8 $27M 235k 115.53
Travelers Companies (TRV) 0.8 $27M 269k 99.53
Darden Restaurants (DRI) 0.8 $27M 390k 68.54
Verisign (VRSN) 0.7 $27M 376k 70.56
Berkshire Hathaway (BRK.B) 0.7 $26M 200k 130.40
At&t (T) 0.7 $26M 796k 32.58
Industries N shs - a - (LYB) 0.7 $25M 304k 83.36
Digital Realty Trust (DLR) 0.7 $25M 385k 65.32
Amgen (AMGN) 0.7 $25M 182k 138.32
Public Service Enterprise (PEG) 0.7 $25M 592k 42.16
Hospitality Properties Trust 0.7 $24M 924k 25.58
Public Storage (PSA) 0.6 $23M 106k 211.63
Schlumberger (SLB) 0.6 $22M 321k 68.97
Time Warner 0.6 $22M 319k 68.75
Pepsi (PEP) 0.6 $22M 232k 94.30
Philip Morris International (PM) 0.6 $22M 277k 79.33
Target Corporation (TGT) 0.6 $22M 279k 78.66
Best Buy (BBY) 0.6 $22M 581k 37.12
Nextera Energy (NEE) 0.6 $22M 221k 97.55
Atmos Energy Corporation (ATO) 0.6 $21M 367k 58.18
Citigroup (C) 0.6 $21M 422k 49.61
Abbvie (ABBV) 0.6 $21M 383k 54.41
Honeywell International (HON) 0.6 $21M 217k 94.69
Nike (NKE) 0.6 $21M 166k 122.97
Texas Instruments Incorporated (TXN) 0.6 $21M 415k 49.52
F5 Networks (FFIV) 0.6 $20M 172k 115.80
Skechers USA (SKX) 0.5 $19M 143k 134.08
Alphabet Inc Class A cs (GOOGL) 0.5 $19M 30k 638.35
KBR (KBR) 0.5 $19M 1.1M 16.66
Everest Re Group (EG) 0.5 $19M 110k 173.34
Merck & Co (MRK) 0.5 $19M 382k 49.39
Western Union Company (WU) 0.5 $19M 1.0M 18.36
Assurant (AIZ) 0.5 $18M 231k 79.01
Starbucks Corporation (SBUX) 0.5 $18M 320k 56.84
Hologic (HOLX) 0.5 $17M 445k 39.13
Bunge 0.5 $17M 235k 73.30
Jabil Circuit (JBL) 0.5 $17M 772k 22.37
Pilgrim's Pride Corporation (PPC) 0.5 $17M 823k 20.78
Abbott Laboratories (ABT) 0.5 $17M 421k 40.22
Manpower (MAN) 0.5 $17M 208k 81.89
Kimberly-Clark Corporation (KMB) 0.5 $16M 149k 109.04
Archer Daniels Midland Company (ADM) 0.4 $16M 379k 41.45
Lam Research Corporation (LRCX) 0.4 $16M 241k 65.33
Southwest Airlines (LUV) 0.4 $16M 413k 38.04
Fortinet (FTNT) 0.4 $16M 372k 42.48
Anthem (ELV) 0.4 $16M 111k 140.00
Valero Energy Corporation (VLO) 0.4 $15M 251k 60.10
Procter & Gamble Company (PG) 0.4 $15M 207k 71.94
Tesoro Corporation 0.4 $15M 156k 97.24
Cdw (CDW) 0.4 $15M 369k 40.86
Health Net 0.4 $15M 246k 60.22
United Therapeutics Corporation (UTHR) 0.4 $15M 112k 131.24
Accenture (ACN) 0.4 $14M 143k 98.26
Hewlett-Packard Company 0.4 $14M 527k 25.61
CBL & Associates Properties 0.4 $13M 961k 13.75
Suntrust Banks Inc $1.00 Par Cmn 0.3 $12M 325k 38.24
Union Pacific Corporation (UNP) 0.3 $13M 141k 88.41
Cintas Corporation (CTAS) 0.3 $13M 146k 85.75
Cardinal Health (CAH) 0.3 $12M 160k 76.82
Ashland 0.3 $12M 120k 100.62
EOG Resources (EOG) 0.3 $12M 164k 72.80
Lowe's Companies (LOW) 0.3 $12M 174k 68.92
Celanese Corporation (CE) 0.3 $12M 198k 59.17
Comcast Corporation (CMCSA) 0.3 $11M 199k 56.88
Palo Alto Networks (PANW) 0.3 $12M 67k 171.99
Alphabet Inc Class C cs (GOOG) 0.3 $11M 19k 608.42
3M Company (MMM) 0.3 $11M 76k 141.77
Snap-on Incorporated (SNA) 0.3 $11M 71k 150.93
Intel Corporation (INTC) 0.3 $11M 359k 30.14
Cameron International Corporation 0.3 $11M 174k 61.32
Walgreen Boots Alliance (WBA) 0.3 $11M 129k 83.10
CMS Energy Corporation (CMS) 0.3 $11M 299k 35.32
Advanced Micro Devices (AMD) 0.3 $9.7M 5.6M 1.72
Trinity Industries (TRN) 0.3 $9.7M 427k 22.67
Cathay General Ban (CATY) 0.3 $9.7M 324k 29.96
A. O. Smith Corporation (AOS) 0.3 $9.6M 148k 65.19
Simon Property (SPG) 0.3 $9.7M 53k 183.73
Bank of New York Mellon Corporation (BK) 0.2 $8.9M 228k 39.15
Ida (IDA) 0.2 $8.9M 137k 64.71
Avery Dennison Corporation (AVY) 0.2 $8.5M 150k 56.57
Big Lots (BIG) 0.2 $8.7M 181k 47.92
LaSalle Hotel Properties 0.2 $8.8M 309k 28.39
Metropcs Communications (TMUS) 0.2 $8.4M 212k 39.81
Servicemaster Global 0.2 $8.6M 256k 33.55
Foot Locker (FL) 0.2 $8.3M 115k 71.97
PG&E Corporation (PCG) 0.2 $8.0M 151k 52.80
Domino's Pizza (DPZ) 0.2 $7.9M 73k 107.91
Chicago Bridge & Iron Company 0.2 $7.9M 200k 39.66
WGL Holdings 0.2 $7.4M 129k 57.67
First American Financial (FAF) 0.2 $7.5M 193k 39.07
PrivateBan 0.2 $7.0M 184k 38.33
Rockwell Automation (ROK) 0.2 $7.0M 69k 101.47
Lear Corporation (LEA) 0.2 $6.9M 64k 108.79
Xilinx 0.2 $7.0M 165k 42.40
Aetna 0.2 $6.9M 63k 109.41
Linear Technology Corporation 0.2 $6.8M 167k 40.35
Brinker International (EAT) 0.2 $6.9M 130k 52.67
St. Jude Medical 0.2 $6.8M 108k 63.09
Phillips 66 (PSX) 0.2 $6.6M 86k 76.84
Acuity Brands (AYI) 0.2 $6.4M 37k 175.57
Commercial Metals Company (CMC) 0.2 $6.2M 456k 13.55
EnerSys (ENS) 0.2 $6.0M 111k 53.58
UGI Corporation (UGI) 0.2 $6.1M 176k 34.82
Dean Foods Company 0.2 $6.2M 375k 16.52
Edwards Lifesciences (EW) 0.2 $5.9M 42k 142.17
Newfield Exploration 0.2 $5.7M 174k 32.90
Computer Sciences Corporation 0.2 $5.7M 93k 61.38
Deluxe Corporation (DLX) 0.2 $5.6M 100k 55.74
Post Properties 0.2 $5.6M 96k 58.29
Noble Corp Plc equity 0.2 $5.8M 534k 10.91
Allergan 0.2 $5.7M 21k 271.81
Reynolds American 0.1 $5.3M 121k 44.27
Prudential Financial (PRU) 0.1 $5.5M 72k 76.20
Fairchild Semiconductor International 0.1 $5.5M 394k 14.04
Tech Data Corporation 0.1 $5.5M 81k 68.50
Nabors Industries 0.1 $5.4M 567k 9.45
Express Scripts Holding 0.1 $5.4M 67k 80.96
Northern Trust Corporation (NTRS) 0.1 $4.8M 71k 68.16
Newmont Mining Corporation (NEM) 0.1 $4.9M 302k 16.07
Juniper Networks (JNPR) 0.1 $4.9M 189k 25.71
Universal Insurance Holdings (UVE) 0.1 $5.1M 172k 29.54
United States Steel Corporation (X) 0.1 $4.9M 469k 10.42
Leidos Holdings (LDOS) 0.1 $5.2M 125k 41.31
MGIC Investment (MTG) 0.1 $4.5M 486k 9.26
Sealed Air (SEE) 0.1 $4.8M 102k 46.88
Robert Half International (RHI) 0.1 $4.6M 89k 51.16
Netflix (NFLX) 0.1 $4.8M 47k 103.27
PS Business Parks 0.1 $4.6M 58k 79.38
Sunstone Hotel Investors (SHO) 0.1 $4.5M 341k 13.23
Armour Residential Reit Inc Re 0.1 $4.5M 224k 20.04
American Eagle Outfitters (AEO) 0.1 $4.4M 279k 15.63
SVB Financial (SIVBQ) 0.1 $4.5M 39k 115.54
Lazard Ltd-cl A shs a 0.1 $4.1M 96k 43.30
Highwoods Properties (HIW) 0.1 $4.3M 112k 38.75
CF Industries Holdings (CF) 0.1 $4.3M 95k 44.90
Mack-Cali Realty (VRE) 0.1 $4.4M 231k 18.88
Cooper Tire & Rubber Company 0.1 $4.2M 105k 39.51
Hanover Insurance (THG) 0.1 $4.3M 56k 77.70
American States Water Company (AWR) 0.1 $4.4M 106k 41.40
Brandywine Realty Trust (BDN) 0.1 $4.2M 344k 12.32
Expedia (EXPE) 0.1 $4.3M 37k 117.69
Pdc Energy 0.1 $4.4M 83k 53.01
Huntington Bancshares Incorporated (HBAN) 0.1 $3.8M 362k 10.60
Emcor (EME) 0.1 $4.0M 91k 44.25
Hartford Financial Services (HIG) 0.1 $4.1M 89k 45.78
BancorpSouth 0.1 $3.8M 161k 23.77
Cardinal Financial Corporation 0.1 $4.1M 177k 23.01
DiamondRock Hospitality Company (DRH) 0.1 $4.0M 365k 11.05
Aar (AIR) 0.1 $3.8M 199k 18.97
American Capital Agency 0.1 $4.0M 214k 18.70
Sanmina (SANM) 0.1 $3.8M 176k 21.37
First Financial Ban (FFBC) 0.1 $3.6M 188k 19.08
Bemis Company 0.1 $3.6M 90k 39.57
Fresh Del Monte Produce (FDP) 0.1 $3.5M 88k 39.51
Exelon Corporation (EXC) 0.1 $3.6M 121k 29.70
C.H. Robinson Worldwide (CHRW) 0.1 $3.7M 55k 67.78
Extra Space Storage (EXR) 0.1 $3.5M 46k 77.16
LTC Properties (LTC) 0.1 $3.6M 84k 42.67
National Retail Properties (NNN) 0.1 $3.7M 102k 36.27
American Water Works (AWK) 0.1 $3.7M 67k 55.08
Teekay Tankers Ltd cl a 0.1 $3.6M 518k 6.90
Flagstar Ban 0.1 $3.7M 180k 20.56
Epr Properties (EPR) 0.1 $3.7M 71k 51.57
Synchrony Financial (SYF) 0.1 $3.7M 117k 31.30
Ameren Corporation (AEE) 0.1 $3.3M 79k 42.27
Marriott International (MAR) 0.1 $3.3M 48k 68.20
HNI Corporation (HNI) 0.1 $3.3M 77k 42.90
InterDigital (IDCC) 0.1 $3.4M 66k 50.61
New Jersey Resources Corporation (NJR) 0.1 $3.2M 108k 30.03
Pinnacle Financial Partners (PNFP) 0.1 $3.2M 64k 49.41
Coca-cola Enterprises 0.1 $3.1M 64k 48.35
Costco Wholesale Corporation (COST) 0.1 $2.8M 20k 144.56
Crocs (CROX) 0.1 $2.8M 220k 12.92
Chevron Corporation (CVX) 0.1 $2.9M 37k 78.88
Scholastic Corporation (SCHL) 0.1 $2.8M 71k 38.96
Ross Stores (ROST) 0.1 $3.0M 61k 48.47
Lockheed Martin Corporation (LMT) 0.1 $2.9M 14k 207.30
Hess (HES) 0.1 $2.7M 54k 50.06
Drew Industries 0.1 $2.8M 51k 54.62
Universal Forest Products 0.1 $2.9M 50k 57.68
Manhattan Associates (MANH) 0.1 $2.9M 47k 62.30
Equity Lifestyle Properties (ELS) 0.1 $3.0M 52k 58.57
ICU Medical, Incorporated (ICUI) 0.1 $2.9M 26k 109.51
Vectren Corporation 0.1 $2.8M 67k 42.02
Monogram Residential Trust 0.1 $2.9M 311k 9.31
New Residential Investment (RITM) 0.1 $2.7M 206k 13.10
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.4M 108k 21.86
Wal-Mart Stores (WMT) 0.1 $2.7M 41k 64.85
Nelnet (NNI) 0.1 $2.4M 70k 34.61
NVR (NVR) 0.1 $2.5M 1.6k 1525.03
ACCO Brands Corporation (ACCO) 0.1 $2.6M 369k 7.07
Alaska Air (ALK) 0.1 $2.5M 32k 79.45
Bio-Rad Laboratories (BIO) 0.1 $2.6M 20k 134.33
Trustmark Corporation (TRMK) 0.1 $2.5M 109k 23.17
Lydall 0.1 $2.5M 87k 28.48
Build-A-Bear Workshop (BBW) 0.1 $2.6M 137k 18.89
Argan (AGX) 0.1 $2.4M 70k 34.68
United Fire & Casualty (UFCS) 0.1 $2.3M 67k 35.05
Ingredion Incorporated (INGR) 0.1 $2.4M 28k 87.32
Mrc Global Inc cmn (MRC) 0.1 $2.5M 226k 11.15
Great Wastern Ban 0.1 $2.5M 99k 25.37
Aerojet Rocketdy 0.1 $2.7M 165k 16.18
Broadridge Financial Solutions (BR) 0.1 $2.0M 36k 55.36
FTI Consulting (FCN) 0.1 $2.1M 50k 41.50
Cracker Barrel Old Country Store (CBRL) 0.1 $2.1M 14k 147.26
Mid-America Apartment (MAA) 0.1 $2.3M 28k 81.86
Mettler-Toledo International (MTD) 0.1 $2.1M 7.3k 284.79
Red Hat 0.1 $2.2M 30k 71.87
Arrow Electronics (ARW) 0.1 $2.1M 38k 55.27
Cheesecake Factory Incorporated (CAKE) 0.1 $2.0M 38k 53.96
Alliant Energy Corporation (LNT) 0.1 $2.0M 34k 58.50
Alon USA Energy 0.1 $2.1M 116k 18.07
CenterState Banks 0.1 $2.2M 149k 14.70
Wabtec Corporation (WAB) 0.1 $2.1M 24k 88.06
Merit Medical Systems (MMSI) 0.1 $2.1M 88k 23.92
Matrix Service Company (MTRX) 0.1 $2.1M 93k 22.47
Corporate Office Properties Trust (CDP) 0.1 $2.3M 109k 21.03
Ixia 0.1 $2.0M 140k 14.49
Brocade Communications Systems 0.1 $2.1M 207k 10.38
ePlus (PLUS) 0.1 $2.2M 28k 79.08
General Motors Company (GM) 0.1 $2.1M 70k 30.01
Fidelity Southern Corporation 0.1 $2.0M 95k 21.14
Intl Fcstone 0.1 $2.2M 88k 24.69
Ag Mtg Invt Tr 0.1 $2.1M 137k 15.22
Ambac Finl (AMBC) 0.1 $2.2M 150k 14.47
Spartannash (SPTN) 0.1 $2.0M 78k 25.85
Sabre (SABR) 0.1 $2.0M 75k 27.19
Chimera Investment Corp etf (CIM) 0.1 $2.3M 170k 13.37
Waste Management (WM) 0.1 $1.7M 34k 49.81
DENTSPLY International 0.1 $1.9M 38k 50.56
International Paper Company (IP) 0.1 $1.9M 49k 37.79
Eastman Chemical Company (EMN) 0.1 $1.8M 28k 64.73
Tupperware Brands Corporation (TUP) 0.1 $1.7M 34k 49.49
Abiomed 0.1 $1.7M 18k 92.75
Atlas Air Worldwide Holdings 0.1 $1.9M 54k 34.55
Atwood Oceanics 0.1 $1.9M 129k 14.81
IPG Photonics Corporation (IPGP) 0.1 $1.9M 25k 75.97
Multi-Fineline Electronix 0.1 $1.7M 103k 16.70
Omega Healthcare Investors (OHI) 0.1 $1.7M 48k 35.14
Park National Corporation (PRK) 0.1 $1.6M 18k 90.24
Tempur-Pedic International (TPX) 0.1 $1.8M 25k 71.42
MFA Mortgage Investments 0.1 $1.8M 267k 6.81
Neustar 0.1 $1.9M 69k 27.21
Heartland Financial USA (HTLF) 0.1 $1.9M 52k 36.29
Anacor Pharmaceuticals In 0.1 $1.8M 15k 117.74
Ss&c Technologies Holding (SSNC) 0.1 $1.9M 27k 70.02
Hollyfrontier Corp 0.1 $1.9M 39k 48.83
Itt 0.1 $1.8M 53k 33.42
Emcore Corp (EMKR) 0.1 $1.7M 247k 6.80
Global Brass & Coppr Hldgs I 0.1 $1.7M 85k 20.52
Medtronic (MDT) 0.1 $1.7M 25k 66.96
Msg Network Inc cl a 0.1 $1.6M 22k 72.15
Ansys (ANSS) 0.0 $1.5M 17k 88.16
Leggett & Platt (LEG) 0.0 $1.4M 34k 41.24
Global Payments (GPN) 0.0 $1.4M 12k 114.75
Supervalu 0.0 $1.6M 221k 7.18
Barnes (B) 0.0 $1.6M 43k 36.05
Federal Signal Corporation (FSS) 0.0 $1.5M 112k 13.71
AGCO Corporation (AGCO) 0.0 $1.6M 34k 46.63
Convergys Corporation 0.0 $1.3M 58k 23.12
Sotheby's 0.0 $1.3M 40k 31.99
Mentor Graphics Corporation 0.0 $1.4M 56k 24.63
NCR Corporation (VYX) 0.0 $1.4M 62k 22.76
Forest City Enterprises 0.0 $1.4M 68k 20.12
Isle of Capri Casinos 0.0 $1.5M 86k 17.44
ConAgra Foods (CAG) 0.0 $1.4M 35k 40.52
HCC Insurance Holdings 0.0 $1.4M 18k 77.44
Strategic Hotels & Resorts 0.0 $1.5M 106k 13.79
Activision Blizzard 0.0 $1.4M 45k 30.90
First Horizon National Corporation (FHN) 0.0 $1.4M 101k 14.18
Amer (UHAL) 0.0 $1.3M 3.3k 393.39
Community Health Systems (CYH) 0.0 $1.3M 30k 42.79
Great Southern Ban (GSBC) 0.0 $1.6M 36k 43.31
Group 1 Automotive (GPI) 0.0 $1.6M 19k 85.13
Hill-Rom Holdings 0.0 $1.5M 28k 51.99
Teledyne Technologies Incorporated (TDY) 0.0 $1.3M 14k 90.33
Titan Machinery (TITN) 0.0 $1.3M 115k 11.48
Centene Corporation (CNC) 0.0 $1.5M 27k 54.22
Old Dominion Freight Line (ODFL) 0.0 $1.5M 24k 61.00
Children's Place Retail Stores (PLCE) 0.0 $1.3M 22k 57.67
Church & Dwight (CHD) 0.0 $1.4M 16k 83.91
Flotek Industries 0.0 $1.4M 85k 16.70
Orthofix International Nv Com Stk 0.0 $1.4M 40k 33.75
EQT Corporation (EQT) 0.0 $1.5M 24k 64.76
Camden Property Trust (CPT) 0.0 $1.6M 22k 73.89
Popular (BPOP) 0.0 $1.6M 52k 30.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 28k 57.29
Pacific Ethanol 0.0 $1.4M 220k 6.49
Inteliquent 0.0 $1.6M 70k 22.33
Spirit Realty reit 0.0 $1.6M 173k 9.14
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 54k 25.19
Edgewell Pers Care (EPC) 0.0 $1.5M 18k 81.61
Cognizant Technology Solutions (CTSH) 0.0 $898k 14k 62.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 9.5k 106.30
HSN 0.0 $986k 17k 57.26
Consolidated Edison (ED) 0.0 $919k 14k 66.84
Sherwin-Williams Company (SHW) 0.0 $1.1M 5.1k 222.78
WellCare Health Plans 0.0 $1.0M 12k 86.19
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 96.44
Casey's General Stores (CASY) 0.0 $1.2M 12k 102.94
Altria (MO) 0.0 $1.2M 22k 54.39
ConocoPhillips (COP) 0.0 $1.0M 21k 47.96
DISH Network 0.0 $1.1M 19k 58.36
American Electric Power Company (AEP) 0.0 $1.1M 20k 56.88
Illinois Tool Works (ITW) 0.0 $961k 12k 82.35
Ultimate Software 0.0 $931k 5.2k 179.04
Landstar System (LSTR) 0.0 $1.2M 18k 63.49
Advanced Energy Industries (AEIS) 0.0 $966k 37k 26.30
Aircastle 0.0 $1.1M 55k 20.62
Cincinnati Bell 0.0 $1.0M 327k 3.12
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.3k 143.82
Sirona Dental Systems 0.0 $1.1M 12k 93.36
Cytec Industries 0.0 $1.0M 14k 73.88
Emergent BioSolutions (EBS) 0.0 $989k 35k 28.48
Royal Gold (RGLD) 0.0 $1.2M 25k 47.00
UIL Holdings Corporation 0.0 $1.1M 21k 50.28
Celgene Corporation 0.0 $918k 8.5k 108.19
Molina Healthcare (MOH) 0.0 $1.2M 18k 68.85
SanDisk Corporation 0.0 $986k 18k 54.31
Tessera Technologies 0.0 $1.0M 32k 32.41
Cleco Corporation 0.0 $1.1M 21k 53.25
Ennis (EBF) 0.0 $1.1M 65k 17.36
Kaman Corporation (KAMN) 0.0 $974k 27k 35.86
Hooker Furniture Corporation (HOFT) 0.0 $1.1M 48k 23.55
Greenbrier Companies (GBX) 0.0 $1.2M 38k 32.11
Enterprise Financial Services (EFSC) 0.0 $945k 38k 25.16
Apollo Investment 0.0 $1.1M 207k 5.48
Central Garden & Pet (CENTA) 0.0 $1.0M 65k 16.11
Towers Watson & Co 0.0 $1.1M 9.7k 117.42
Bassett Furniture Industries (BSET) 0.0 $1.1M 41k 27.86
First Defiance Financial 0.0 $930k 25k 36.57
Symetra Finl Corp 0.0 $1.0M 33k 31.65
American International (AIG) 0.0 $1.2M 21k 56.82
IDT Corporation (IDT) 0.0 $900k 63k 14.29
Express 0.0 $1.1M 61k 17.87
Xl Group 0.0 $1.3M 34k 36.32
O'reilly Automotive (ORLY) 0.0 $1.1M 4.6k 250.05
Walker & Dunlop (WD) 0.0 $1.0M 40k 26.07
WisdomTree Investments (WT) 0.0 $1.1M 68k 16.13
Independent Bank Corporation (IBCP) 0.0 $1.2M 80k 14.76
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 36k 31.60
Merrimack Pharmaceuticals In 0.0 $1.0M 122k 8.51
Hometrust Bancshares (HTBI) 0.0 $1.0M 54k 18.55
West 0.0 $914k 41k 22.40
Hci (HCI) 0.0 $1.1M 29k 38.78
Mallinckrodt Pub 0.0 $1.1M 17k 63.93
Taylor Morrison Hom (TMHC) 0.0 $946k 51k 18.67
Stock Yards Ban (SYBT) 0.0 $1.0M 28k 36.37
Navient Corporation equity (NAVI) 0.0 $1.2M 105k 11.24
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 58k 17.46
Energizer Holdings (ENR) 0.0 $991k 26k 38.73
Cme (CME) 0.0 $841k 9.1k 92.77
CSX Corporation (CSX) 0.0 $799k 30k 26.88
Eli Lilly & Co. (LLY) 0.0 $749k 9.0k 83.64
Carter's (CRI) 0.0 $862k 9.5k 90.59
Con-way 0.0 $877k 19k 47.43
McGraw-Hill Companies 0.0 $769k 8.9k 86.45
Valspar Corporation 0.0 $624k 8.7k 71.89
Transocean (RIG) 0.0 $809k 63k 12.92
Dow Chemical Company 0.0 $746k 18k 42.41
Jack in the Box (JACK) 0.0 $611k 7.9k 77.05
ABM Industries (ABM) 0.0 $883k 32k 27.31
Thoratec Corporation 0.0 $634k 10k 63.21
AVX Corporation 0.0 $688k 53k 13.09
SkyWest (SKYW) 0.0 $659k 40k 16.69
Office Depot 0.0 $584k 91k 6.42
Interpublic Group of Companies (IPG) 0.0 $618k 32k 19.14
CenturyLink 0.0 $584k 23k 25.14
Thermo Fisher Scientific (TMO) 0.0 $797k 6.5k 122.24
Air Products & Chemicals (APD) 0.0 $767k 6.0k 127.62
Progress Software Corporation (PRGS) 0.0 $858k 33k 25.82
Liberty Media 0.0 $696k 27k 26.21
Occidental Petroleum Corporation (OXY) 0.0 $718k 11k 66.18
Stryker Corporation (SYK) 0.0 $879k 9.3k 94.06
UnitedHealth (UNH) 0.0 $884k 7.6k 116.01
Southern Company (SO) 0.0 $585k 13k 44.72
AvalonBay Communities (AVB) 0.0 $762k 4.4k 174.77
GATX Corporation (GATX) 0.0 $670k 15k 44.17
PPL Corporation (PPL) 0.0 $808k 25k 32.88
Constellation Brands (STZ) 0.0 $709k 5.7k 125.15
National Presto Industries (NPK) 0.0 $737k 8.7k 84.24
Lexington Realty Trust (LXP) 0.0 $802k 99k 8.10
Sykes Enterprises, Incorporated 0.0 $849k 33k 25.51
Ventas (VTR) 0.0 $736k 13k 56.08
Aspen Insurance Holdings 0.0 $631k 14k 46.48
Endurance Specialty Hldgs Lt 0.0 $706k 12k 61.07
Magellan Health Services 0.0 $746k 14k 55.40
Illumina (ILMN) 0.0 $554k 3.2k 175.87
Broadcom Corporation 0.0 $883k 17k 51.44
Webster Financial Corporation (WBS) 0.0 $641k 18k 35.61
Amtrust Financial Services 0.0 $662k 11k 62.99
Dycom Industries (DY) 0.0 $744k 10k 72.37
Innospec (IOSP) 0.0 $839k 18k 46.53
Columbia Sportswear Company (COLM) 0.0 $625k 11k 58.77
Delek US Holdings 0.0 $553k 20k 27.71
IXYS Corporation 0.0 $610k 55k 11.16
OSI Systems (OSIS) 0.0 $749k 9.7k 76.94
Stepan Company (SCL) 0.0 $762k 18k 41.63
Questar Corporation 0.0 $540k 28k 19.40
Denbury Resources 0.0 $652k 267k 2.44
Medivation 0.0 $648k 15k 42.49
DealerTrack Holdings 0.0 $865k 14k 63.16
Worthington Industries (WOR) 0.0 $778k 29k 26.49
Chemical Financial Corporation 0.0 $827k 26k 32.34
McDermott International 0.0 $758k 176k 4.30
Realty Income (O) 0.0 $776k 16k 47.42
Owens & Minor (OMI) 0.0 $597k 19k 31.95
Ormat Technologies (ORA) 0.0 $877k 26k 34.02
StanCorp Financial 0.0 $882k 7.7k 114.25
SJW (SJW) 0.0 $762k 25k 30.76
Stamps 0.0 $561k 7.6k 73.96
Flowers Foods (FLO) 0.0 $758k 31k 24.75
Acacia Research Corporation (ACTG) 0.0 $782k 86k 9.08
Mednax (MD) 0.0 $763k 9.9k 76.80
Seadrill 0.0 $862k 146k 5.90
Navios Maritime Acquis Corp 0.0 $681k 193k 3.52
Marriott Vacations Wrldwde Cp (VAC) 0.0 $638k 9.4k 68.09
Bbcn Ban 0.0 $724k 48k 15.02
Post Holdings Inc Common (POST) 0.0 $705k 12k 59.12
Allison Transmission Hldngs I (ALSN) 0.0 $604k 23k 26.70
Ensco Plc Shs Class A 0.0 $755k 54k 14.08
Hyster Yale Materials Handling (HY) 0.0 $848k 15k 57.81
One Gas (OGS) 0.0 $829k 18k 45.33
Belmond 0.0 $852k 84k 10.11
Vwr Corp cash securities 0.0 $641k 25k 25.67
Wec Energy Group (WEC) 0.0 $567k 11k 52.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $617k 27k 22.67
Chubb Corporation 0.0 $201k 1.6k 122.56
Lincoln National Corporation (LNC) 0.0 $257k 5.4k 47.46
Interactive Brokers (IBKR) 0.0 $390k 9.9k 39.45
SLM Corporation (SLM) 0.0 $477k 65k 7.39
Regeneron Pharmaceuticals (REGN) 0.0 $421k 905.00 465.19
CBS Corporation 0.0 $200k 5.0k 39.92
Bristol Myers Squibb (BMY) 0.0 $221k 3.7k 59.33
Avon Products 0.0 $319k 98k 3.25
Host Hotels & Resorts (HST) 0.0 $492k 31k 15.80
Northrop Grumman Corporation (NOC) 0.0 $240k 1.4k 166.09
Pitney Bowes (PBI) 0.0 $518k 26k 19.85
R.R. Donnelley & Sons Company 0.0 $443k 31k 14.54
SYSCO Corporation (SYY) 0.0 $392k 10k 38.97
Affymetrix 0.0 $342k 40k 8.53
Laboratory Corp. of America Holdings (LH) 0.0 $531k 4.9k 108.48
CSG Systems International (CSGS) 0.0 $357k 12k 30.83
Mohawk Industries (MHK) 0.0 $347k 1.9k 181.68
Universal Health Services (UHS) 0.0 $219k 1.8k 124.79
Waters Corporation (WAT) 0.0 $426k 3.6k 118.17
Baker Hughes Incorporated 0.0 $363k 7.0k 51.97
Intuitive Surgical (ISRG) 0.0 $239k 520.00 459.62
Maxim Integrated Products 0.0 $215k 6.5k 33.33
United Technologies Corporation 0.0 $394k 4.4k 89.04
Biogen Idec (BIIB) 0.0 $473k 1.6k 291.98
VCA Antech 0.0 $357k 6.8k 52.65
TJX Companies (TJX) 0.0 $252k 3.5k 71.39
First Industrial Realty Trust (FR) 0.0 $529k 25k 20.97
FactSet Research Systems (FDS) 0.0 $272k 1.7k 160.00
D.R. Horton (DHI) 0.0 $306k 10k 29.32
Dover Corporation (DOV) 0.0 $222k 3.9k 57.22
Sempra Energy (SRE) 0.0 $517k 5.4k 96.64
Precision Castparts 0.0 $439k 1.9k 229.84
Aaron's 0.0 $311k 8.6k 36.12
Ashford Hospitality Trust 0.0 $525k 86k 6.10
Delta Air Lines (DAL) 0.0 $288k 6.4k 44.93
Titan International (TWI) 0.0 $453k 69k 6.61
AMN Healthcare Services (AMN) 0.0 $355k 12k 30.05
Invesco (IVZ) 0.0 $293k 9.4k 31.20
Seagate Technology Com Stk 0.0 $501k 11k 44.81
Steel Dynamics (STLD) 0.0 $197k 12k 17.21
Starwood Hotels & Resorts Worldwide 0.0 $234k 3.5k 66.48
AmSurg 0.0 $486k 6.3k 77.70
Actuant Corporation 0.0 $388k 21k 18.41
CenterPoint Energy (CNP) 0.0 $218k 12k 18.02
DTE Energy Company (DTE) 0.0 $311k 3.9k 80.26
Essex Property Trust (ESS) 0.0 $385k 1.7k 223.19
Greatbatch 0.0 $389k 6.9k 56.46
G-III Apparel (GIII) 0.0 $435k 7.1k 61.70
Hormel Foods Corporation (HRL) 0.0 $210k 3.3k 63.25
Intuit (INTU) 0.0 $200k 2.3k 88.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $230k 1.4k 163.12
Five Star Quality Care 0.0 $505k 163k 3.09
Access National Corporation 0.0 $223k 11k 20.37
Republic Bancorp, Inc. KY (RBCAA) 0.0 $238k 9.7k 24.54
Schweitzer-Mauduit International (MATV) 0.0 $326k 9.5k 34.40
TransDigm Group Incorporated (TDG) 0.0 $533k 2.5k 212.35
Hurco Companies (HURC) 0.0 $428k 16k 26.23
PC Connection (CNXN) 0.0 $519k 25k 20.75
Middlesex Water Company (MSEX) 0.0 $520k 22k 23.85
LSI Industries (LYTS) 0.0 $258k 31k 8.43
Cowen 0.0 $490k 107k 4.56
Avago Technologies 0.0 $244k 2.0k 125.13
QEP Resources 0.0 $400k 32k 12.53
Alpha & Omega Semiconductor (AOSL) 0.0 $364k 47k 7.80
General Growth Properties 0.0 $215k 8.3k 25.95
FleetCor Technologies 0.0 $332k 2.4k 137.47
One Liberty Properties (OLP) 0.0 $350k 16k 21.32
P.A.M. Transportation Services (PTSI) 0.0 $533k 16k 33.04
Piedmont Office Realty Trust (PDM) 0.0 $307k 17k 17.91
Maiden Holdings (MHLD) 0.0 $369k 27k 13.87
Motorola Solutions (MSI) 0.0 $246k 3.6k 68.33
Heritage Commerce (HTBK) 0.0 $378k 33k 11.34
Black Diamond 0.0 $385k 61k 6.28
Huntington Ingalls Inds (HII) 0.0 $402k 3.8k 107.20
Neophotonics Corp 0.0 $499k 73k 6.82
Kinder Morgan (KMI) 0.0 $343k 12k 27.72
Yrc Worldwide Inc Com par $.01 0.0 $353k 27k 13.26
Delphi Automotive 0.0 $335k 4.4k 76.05
Wpx Energy 0.0 $474k 72k 6.63
Berry Plastics (BERY) 0.0 $433k 14k 30.06
Whitewave Foods 0.0 $396k 9.9k 40.12
Zoetis Inc Cl A (ZTS) 0.0 $218k 5.3k 41.21
Coty Inc Cl A (COTY) 0.0 $304k 11k 27.07
First Nbc Bank Holding 0.0 $433k 12k 35.06
Tableau Software Inc Cl A 0.0 $436k 5.5k 79.85
Graham Hldgs (GHC) 0.0 $284k 493.00 576.06
Endo International (ENDPQ) 0.0 $399k 5.8k 69.27
Arista Networks (ANET) 0.0 $287k 4.7k 61.13
Terraform Power 0.0 $374k 26k 14.23
Crown Castle Intl (CCI) 0.0 $513k 6.5k 78.92
Monster Beverage Corp (MNST) 0.0 $479k 3.5k 135.12
Cable One (CABO) 0.0 $206k 490.00 420.41
TETRA Technologies (TTI) 0.0 $151k 26k 5.90
Invacare Corporation 0.0 $169k 12k 14.45
Xerox Corporation 0.0 $153k 16k 9.71
Mbia (MBI) 0.0 $119k 20k 6.09
Array BioPharma 0.0 $47k 10k 4.53
Sequenom 0.0 $28k 16k 1.76
Atlantic Power Corporation 0.0 $148k 80k 1.86