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 |