Chicago Equity Partners

Latest statistics and disclosures from CHICAGO EQUITY PARTNERS's latest quarterly 13F-HR filing:

CHICAGO EQUITY PARTNERS portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.49 809736 -4.00% 115.82 143.64
Johnson & Johnson (JNJ) 2.18 712011 -2.00% 115.21 122.89
Microsoft Corporation (MSFT) 2.15 1.30M -2.00% 62.14 67.53
Alphabet Inc Class A cs 2.07 98173 792.45 0.00
Exxon Mobil Corporation (XOM) 1.64 684229 -4.00% 90.26 81.11
JPMorgan Chase & Co. (JPM) 1.63 709973 -3.00% 86.29 87.50
General Electric Company (GE) 1.61 1.91M -5.00% 31.60 29.55
Bank of America Corporation (BAC) 1.39 2.36M +37.00% 22.10 23.63
Goldman Sachs (GS) 1.08 170420 +523.00% 239.45 223.22
Home Depot (HD) 1.06 296270 -13.00% 134.08 151.89
Verizon Communications (VZ) 1.05 740030 -3.00% 53.38 47.05
Pfizer (PFE) 0.98 1.13M -20.00% 32.48 33.74
Baxter International (BAX) 0.96 814682 +4.00% 44.34 53.45
Accenture 0.96 307220 +53.00% 117.13 0.00
Wal-Mart Stores (WMT) 0.94 509570 +12.00% 69.12 74.78
Facebook Inc cl a 0.94 308795 115.05 0.00
Amazon (AMZN) 0.92 46307 -37.00% 749.87 907.41
Philip Morris International (PM) 0.91 372165 +110.00% 91.49 112.39
Amgen (AMGN) 0.88 227200 146.21 163.14
Texas Instruments Incorporated (TXN) 0.88 451790 72.97 81.08
Pepsi (PEP) 0.86 310095 +21.00% 104.63 114.32
AT&T; (T) 0.82 722203 -5.00% 42.53 40.02
Cisco Systems (CSCO) 0.81 1.01M -11.00% 30.22 33.28
Merck & Co (MRK) 0.81 518705 58.87 62.14
Symantec Corporation (SYMC) 0.77 1.22M -2.00% 23.89 30.97
Copa Holdings Sa-class A 0.77 319835 +19.00% 90.83 0.00
United Rentals (URI) 0.76 272115 105.58 113.56
Tyson Foods (TSN) 0.76 461320 -3.00% 61.68 65.39
Omni (OMC) 0.76 337275 -2.00% 85.11 83.25
AFLAC Incorporated (AFL) 0.72 389835 -3.00% 69.60 74.65
Gilead Sciences (GILD) 0.72 378598 -4.00% 71.61 66.25
CenterPoint Energy (CNP) 0.70 1.07M +1275.00% 24.64 28.32
Spirit AeroSystems Holdings (SPR) 0.67 434745 -4.00% 58.35 57.72
Digital Realty Trust (DLR) 0.66 251275 -5.00% 98.26 111.95
Express Scripts Holding 0.65 352798 -7.00% 68.79 0.00
Berkshire Hathaway (BRK.B) 0.64 146750 162.98 0.00
Regions Financial Corporation (RF) 0.64 1.69M +11.00% 14.36 13.81
Assured Guaranty Ltd 0.62 619185 -4.00% 37.77 0.00
Dr Pepper Snapple (DPS) 0.61 253195 -4.00% 90.67 98.25
Chevron Corporation (CVX) 0.60 190320 +6.00% 117.70 105.93
Apache Corporation (APA) 0.60 353845 -4.00% 63.47 48.74
Seagate Technology Com Stk 0.58 567565 +136.00% 38.17 0.00
Atmos Energy Corporation (ATO) 0.57 288565 +2.00% 74.15 80.01
CME (CME) 0.56 183075 -50.00% 115.35 119.76
E.I. du Pont de Nemours & Company (DD) 0.56 285395 73.40 79.37
CBS Corporation (CBS) 0.55 327575 +146.00% 63.62 65.95
NCR Corporation (NCR) 0.54 498290 +36.00% 40.56 41.66
Bank of New York Mellon Corporation (BK) 0.52 411180 NEW 47.38 47.55
Tupperware Brands Corporation (TUP) 0.52 369670 52.62 65.69
WellCare Health Plans (WCG) 0.51 140645 +20.00% 137.08 152.65
Illinois Tool Works (ITW) 0.51 156070 -8.00% 122.46 139.76
MasterCard Incorporated (MA) 0.50 182435 +1890.00% 103.25 115.70
NVIDIA Corporation (NVDA) 0.49 172310 +61.00% 106.74 102.95
PPL Corporation (PPL) 0.47 519630 -4.00% 34.05 38.00
UnitedHealth (UNH) 0.46 108400 +113.00% 160.04 172.33
Bristol Myers Squibb (BMY) 0.45 291725 +1195.00% 58.44 53.55
Cabot Corporation (CBT) 0.45 337390 -15.00% 50.54 60.34
Simon Property (SPG) 0.45 94500 -2.00% 177.67 168.94
Chubb 0.45 128595 NEW 132.12 0.00
Applied Materials (AMAT) 0.44 512480 +36.00% 32.27 40.44
Avery Dennison Corporation (AVY) 0.43 231670 -2.00% 70.22 82.44
Ross Stores (ROST) 0.42 238345 +5.00% 65.60 65.06
General Dynamics Corporation (GD) 0.42 90535 -18.00% 172.66 191.91
Cimarex Energy Co 0.42 115555 -3.00% 135.90 0.00
Navient Corporation equity 0.42 955030 -21.00% 16.43 0.00
Xilinx (XLNX) 0.41 253400 -2.00% 60.37 60.65
Procter & Gamble Company (PG) 0.41 182425 +15.00% 84.08 89.55
Hospitality Properties Trust (HPT) 0.38 445885 31.74 32.06
Suntrust Banks Inc $1.00 Par Cmn 0.37 256990 -59.00% 54.85 0.00
McDonald's Corporation (MCD) 0.37 115895 121.72 134.23
Discover Financial Services (DFS) 0.36 185370 -3.00% 72.09 66.91
American Water Works (AWK) 0.36 188165 -3.00% 72.36 80.77
CBL & Associates Properties (CBL) 0.36 1.16M 11.50 9.73
General Motors Company (GM) 0.36 387520 -4.00% 34.84 33.91
Lear Corporation (LEA) 0.35 98865 -2.00% 132.37 140.84
United Parcel Service (UPS) 0.35 116045 NEW 114.64 106.97
Old Republic International Corporation (ORI) 0.35 698910 -33.00% 19.00 19.99
Citrix Systems (CTXS) 0.34 143463 -16.00% 89.31 84.37
Walgreen Boots Alliance 0.33 147750 +26.00% 82.76 0.00
Equifax (EFX) 0.32 102345 118.23 139.24
Walt Disney Company (DIS) 0.32 115740 -37.00% 104.22 113.70
AvalonBay Communities (AVB) 0.32 67320 -20.00% 177.15 186.31
Quanta Services (PWR) 0.32 345170 +260.00% 34.85 35.93
Humana (HUM) 0.32 59395 204.02 213.76
Transocean Ltd. 0.31 782090 -3.00% 14.74 0.00
Unum (UNM) 0.31 263560 -34.00% 43.93 46.77
Snap-on Incorporated (SNA) 0.30 66905 -16.00% 171.27 175.26
SYSCO Corporation (SYY) 0.30 204660 -4.00% 55.37 52.86
Schlumberger (SLB) 0.30 135330 -31.00% 83.95 74.10
Starbucks Corporation (SBUX) 0.30 203935 -55.00% 55.52 61.11
Time Warner (TWX) 0.29 114915 +213.00% 96.53 99.96
C.R. Bard (BCR) 0.28 47185 -31.00% 224.67 302.41
GATX Corporation (GMT) 0.28 173735 +7.00% 61.58 43.97
Netflix (NFLX) 0.28 84865 +2324.00% 123.80 143.83
L3 Technologies 0.28 68435 NEW 152.12 0.00
Northern Trust Corporation (NTRS) 0.27 113860 -3.00% 89.05 89.38
Everest Re Group Ltd. 0.27 46610 +26.00% 216.39 0.00
Colgate-Palmolive Company (CL) 0.27 155500 +92.00% 65.44 73.66
Kennametal (KMT) 0.27 328245 -10.00% 31.26 39.33
United Therapeutics Corporation (UTHR) 0.27 69860 -23.00% 143.43 122.71
Honeywell International (HON) 0.26 84165 -50.00% 115.86 129.79
Nextera Energy Inc C om 0.26 82180 -49.00% 119.46 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.26 305435 +48.00% 31.75 30.58
Rockwell Automation (ROK) 0.25 69645 +405.00% 134.40 156.95
Interpublic Group of Companies (IPG) 0.24 386835 -28.00% 23.41 24.64
NIKE (NKE) 0.24 179145 -14.00% 50.83 55.47
Prudential Financial (PRU) 0.24 85600 +1624.00% 104.07 107.87
Advanced Micro Devices (AMD) 0.24 780720 -22.00% 11.34 13.13
UMB Financial Corporation (UMBF) 0.24 117040 +19.00% 77.12 76.88
Cummins (CMI) 0.23 63010 -3.00% 136.68 149.10
Best Buy (BBY) 0.23 200045 NEW 42.67 51.15
International Game Technology 0.23 340115 +428.00% 25.52 0.00
FirstEnergy (FE) 0.22 269605 NEW 30.97 30.71
Newmont Mining Corporation (NEM) 0.22 241685 -3.00% 34.07 33.71
Visa (V) 0.22 105890 -45.00% 78.02 91.85
Intuit (INTU) 0.22 73645 114.60 118.76
Hancock Holding Company (HBHC) 0.22 195400 -2.00% 43.10 47.45
Halyard Health 0.22 220245 -2.00% 36.98 0.00
Verisign (VRSN) 0.21 101400 -3.00% 76.07 88.50
Pioneer Natural Resources (PXD) 0.21 44350 -11.00% 180.07 175.72
Primerica (PRI) 0.21 115380 +20.00% 69.15 84.75
Fulton Financial (FULT) 0.21 423335 -3.00% 18.80 18.80
Universal Insurance Holdings (UVE) 0.21 281884 +26.00% 28.40 22.90
F5 Networks (FFIV) 0.21 53375 +397.00% 144.71 137.93
Sprint 0.21 956650 +465.00% 8.42 0.00
Endo International 0.21 471185 +65.00% 16.47 0.00
Magellan Health Services (MGLN) 0.20 98980 +92.00% 75.25 71.45
Agnc Invt Corp Com reit 0.20 422920 NEW 18.13 0.00
Whirlpool Corporation (WHR) 0.19 38477 181.77 174.80
EOG Resources (EOG) 0.19 72485 -15.00% 101.10 93.74
Lexington Realty Trust (LXP) 0.19 662995 +4.00% 10.80 10.28
Celanese Corporation (CE) 0.19 90210 -2.00% 78.74 89.30
Western Union Company (WU) 0.18 317950 21.72 20.08
Boeing Company (BA) 0.18 43700 155.68 182.06
Comerica Incorporated (CMA) 0.18 99050 +2076.00% 68.11 70.11
Maxim Integrated Products (MXIM) 0.18 170795 -3.00% 38.57 44.75
Big Lots (BIG) 0.18 131585 -31.00% 50.21 49.93
J.M. Smucker Company (SJM) 0.18 52720 -4.00% 128.05 127.16
Hudson Pacific Properties (HPP) 0.18 195835 +5.00% 34.78 34.83
Meta Financial (CASH) 0.18 66550 +82.00% 102.90 90.80
Energizer Holdings 0.18 152935 NEW 44.61 0.00
Chemours 0.18 313080 +162.00% 22.09 0.00
Target Corporation (TGT) 0.17 88435 +38.00% 72.23 54.82
McDermott International (MDR) 0.17 856735 -22.00% 7.39 6.33
WGL Holdings (WGL) 0.17 83716 76.28 82.28
Mallinckrodt Pub 0.17 129010 +4.00% 49.82 0.00
Greif (GEF) 0.16 118260 +165.00% 51.31 57.33
Cintas Corporation (CTAS) 0.16 51935 115.57 125.45
Wabash National Corporation (WNC) 0.16 372425 15.82 20.36
IDA (IDA) 0.16 76695 -8.00% 80.55 85.51
Norfolk Southern (NSC) 0.15 50590 NEW 108.06 117.05
Pool Corporation (POOL) 0.15 55615 +4.00% 104.34 119.09
Hilltop Holdings (HTH) 0.15 195390 NEW 29.80 28.14
Take-Two Interactive Software (TTWO) 0.15 114095 +90.00% 49.29 62.55
TTM Technologies (TTMI) 0.15 423950 +46.00% 13.63 16.29
CenterState Banks (CSFL) 0.15 221322 +4.00% 25.17 26.27
Macerich Company (MAC) 0.15 80870 -2.00% 70.84 63.78
Burlington Stores 0.15 67400 +627.00% 84.75 0.00
Monsanto Company (MON) 0.14 50075 105.20 116.02
Helmerich & Payne (HP) 0.14 69455 +7.00% 77.40 65.15
Baker Hughes Incorporated (BHI) 0.14 78960 NEW 64.97 58.65
Finisar Corporation (FNSR) 0.14 170100 +360.00% 30.27 22.99
Senior Housing Properties Trust (SNH) 0.14 282965 -7.00% 18.93 21.75
Murphy Usa 0.14 87560 +186.00% 61.47 0.00
E TRADE Financial Corporation (ETFC) 0.13 142990 +431.00% 34.65 35.45
Altria (MO) 0.13 74240 -76.00% 67.62 72.55
Piper Jaffray Companies (PJC) 0.13 66770 NEW 72.50 59.65
Wintrust Financial Corporation (WTFC) 0.13 65480 +3.00% 72.57 72.70
Ormat Technologies (ORA) 0.13 89700 53.62 58.74
SYNNEX Corporation (SNX) 0.13 41000 -4.00% 121.02 109.33
ePlus (PLUS) 0.13 43380 NEW 115.19 69.45
First American Financial (FAF) 0.13 128490 +4.00% 36.63 39.88
Rice Energy 0.13 236195 +677.00% 21.35 0.00
EMCOR (EME) 0.12 64209 +42.00% 70.75 63.82
State Street Corporation (STT) 0.12 58050 +18.00% 77.73 79.79
Darden Restaurants (DRI) 0.12 61530 +659.00% 72.71 85.18
SkyWest (SKYW) 0.12 127185 +4.00% 36.45 34.90
Array BioPharma (ARRY) 0.12 533000 +9.00% 8.79 8.35
Cheesecake Factory Incorporated (CAKE) 0.12 74510 NEW 59.88 64.39
Mack-Cali Realty (CLI) 0.12 156275 +74.00% 29.02 27.86
Ingersoll-rand Co Ltd-cl A 0.12 58075 NEW 75.04 0.00
Manhattan Associates (MANH) 0.12 86625 53.03 46.45
KLA-Tencor Corporation (KLAC) 0.12 58590 -54.00% 78.68 100.83
MGM Resorts International. (MGM) 0.12 154920 NEW 28.83 29.00
SJW (SJW) 0.12 79290 +153.00% 55.98 51.14
Columbia Banking System (COLB) 0.12 104250 NEW 44.68 40.14
Armour Residential Reit Inc Re 0.12 216470 NEW 21.69 0.00
First Data 0.12 319610 -68.00% 14.19 0.00
IDEXX Laboratories (IDXX) 0.11 36470 +45.00% 117.27 161.87
Aetna (AET) 0.11 33285 -18.00% 124.02 132.60
McKesson Corporation (MCK) 0.11 28495 -74.00% 140.45 136.15
American Financial (AFG) 0.11 46890 -4.00% 88.12 97.23
Deluxe Corporation (DLX) 0.11 55190 71.61 71.05
Highwoods Properties (HIW) 0.11 82975 -23.00% 51.02 51.24
ACCO Brands Corporation (ABD) 0.11 309770 +851.00% 13.05 0.00
RPC (RES) 0.11 205370 +156.00% 19.81 17.55
Gibraltar Industries (ROCK) 0.11 94965 +1331.00% 41.65 38.60
Medical Properties Trust (MPW) 0.11 337960 +192.00% 12.30 13.81
AK Steel Holding Corporation (AKS) 0.11 406255 -23.00% 10.21 7.12
Celgene Corporation (CELG) 0.11 34765 NEW 115.75 123.15
Lennox International (LII) 0.11 27525 +86.00% 153.17 168.32
Tech Data Corporation (TECD) 0.11 50425 +39.00% 84.68 95.59
IDT Corporation (IDT) 0.11 214415 +92.00% 18.54 15.39
DigitalGlobe (DGI) 0.11 138255 +10.00% 28.65 33.30
Walker & Dunlop (WD) 0.11 131070 +3.00% 31.20 43.96
Groupon 0.11 1.27M -7.00% 3.32 0.00
Ingredion Incorporated 0.11 33120 +38.00% 124.97 0.00
Science App Int'l 0.11 47700 +4.00% 84.80 0.00
New Residential Investment 0.11 253975 -23.00% 15.72 0.00
Hp 0.11 288720 -37.00% 14.84 0.00
Four Corners Ppty Tr 0.11 206155 20.52 0.00
Vishay Intertechnology (VSH) 0.10 243240 -41.00% 16.20 16.45
Ashford Hospitality Trust (AHT) 0.10 492870 +16.00% 7.76 6.43
EnerSys (ENS) 0.10 47820 +379.00% 78.11 81.00
Worthington Industries (WOR) 0.10 76425 +66.00% 47.45 43.43
Oasis Petroleum (OAS) 0.10 258605 +4.00% 15.14 11.94
Quad/Graphics (QUAD) 0.10 138300 +3.00% 26.88 24.98
Intl Fcstone Inc 0.10 99155 39.60 0.00
Spartannash 0.10 96150 +3.00% 39.54 0.00
Automatic Data Processing (ADP) 0.09 32465 102.79 104.14
Nordstrom (JWN) 0.09 67255 -18.00% 47.94 47.23
Nu Skin Enterprises (NUS) 0.09 68610 -2.00% 47.78 55.92
Mid-America Apartment (MAA) 0.09 36187 +6.00% 97.91 101.33
ABM Industries (ABM) 0.09 82215 +2.00% 40.84 43.54
Convergys Corporation (CVG) 0.09 130990 -15.00% 24.56 22.15
Ford Motor Company (F) 0.09 288525 12.13 11.43
Manpower (MAN) 0.09 36645 +32.00% 88.88 104.94
Big 5 Sporting Goods Corporation (BGFV) 0.09 192490 +84.00% 17.35 16.30
C.H. Robinson Worldwide (CHRW) 0.09 47345 -65.00% 73.25 77.59
Landstar System (LSTR) 0.09 39410 +219.00% 85.31 87.60
Radian (RDN) 0.09 182610 NEW 17.98 18.72
Louisiana-Pacific Corporation (LPX) 0.09 183350 +3.00% 18.93 26.13
Advanced Energy Industries (AEIS) 0.09 63271 +14.00% 54.75 71.13
Community Bank System (CBU) 0.09 54360 +6.00% 61.79 55.83
HNI Corporation (HNI) 0.09 61980 +7.00% 55.92 45.43
InterDigital (IDCC) 0.09 38805 -33.00% 91.35 90.30
ICU Medical, Incorporated (ICUI) 0.09 23535 +31.00% 147.36 151.30
Independent Bank (INDB) 0.09 46210 -36.00% 70.44 65.30
Huntington Ingalls Inds. Inc. 0.09 18355 -9.00% 184.20 0.00
Preferred Bank, Los Angeles 0.09 65161 52.42 0.00
Yrc Worldwide Inc Com par $.01 0.09 252480 -7.00% 13.28 0.00
Metropcs Communications 0.09 57520 NEW 57.51 0.00
Dean Foods Company 0.09 164055 -6.00% 21.78 0.00
Dct Industrial Trust Inc reit usd.01 0.09 66945 +2.00% 47.88 0.00
Lincoln National Corporation (LNC) 0.08 44935 +417.00% 66.27 66.72
Cullen/Frost Bankers (CFR) 0.08 35585 -10.00% 88.24 91.71
Union Pacific Corporation (UNP) 0.08 27250 103.67 109.33
Masco Corporation (MAS) 0.08 91670 -78.00% 31.62 35.03
Fresh Del Monte Produce Inc 0.08 51307 -27.00% 60.64 0.00
Newfield Exploration (NFX) 0.08 70965 +68.00% 40.50 35.12
Gartner (IT) 0.08 29920 NEW 101.07 113.42
Freeport-McMoRan Copper & Gold (FCX) 0.08 224310 NEW 13.19 12.23
Domino's Pizza (DPZ) 0.08 18205 +14.00% 159.24 180.59
Texas Capital Bancshares (TCBI) 0.08 38010 NEW 78.40 76.50
Insight Enterprises (NSIT) 0.08 74300 +30.00% 40.44 42.33
Sonic Automotive (SAH) 0.08 132940 +3.00% 22.90 20.65
Chico's FAS (CHS) 0.08 213680 NEW 14.39 13.85
Cree (CREE) 0.08 112270 +45.00% 26.39 24.75
Astec Industries (ASTE) 0.08 47050 67.46 63.34
MasTec (MTZ) 0.08 74070 -18.00% 38.25 44.00
Northwest Natural Gas (NWN) 0.08 48535 +3.00% 59.79 60.45
CommVault Systems (CVLT) 0.08 57190 -10.00% 51.41 50.65
Masimo Corporation (MASI) 0.08 42935 +97.00% 67.40 99.71
Ariad Pharmaceuticals (ARIA) 0.08 256540 +162.00% 12.44 23.99
Cooper Standard Holdings Inc 0.08 30761 +178.00% 103.38 0.00
Summit Hotel Properties Inc 0.08 193320 NEW 16.03 0.00
Yelp Inc cl a 0.08 75900 +352.00% 38.13 0.00
Pennymac Financial Service A 0.08 169790 +229.00% 16.65 0.00
Square Inc cl a 0.08 223350 NEW 13.63 0.00
MGIC Investment (MTG) 0.07 276020 +5.00% 10.19 10.86
MDU Resources (MDU) 0.07 89250 NEW 28.77 27.22
TJX Companies (TJX) 0.07 36585 +13.00% 75.14 78.62
Avis Budget (CAR) 0.07 69750 -27.00% 36.67 30.52
Steel Dynamics (STLD) 0.07 74380 +61.00% 35.57 36.61
Tutor Perini Corporation (TPC) 0.07 87645 -32.00% 28.00 30.85
Herbalife Ltd Com Stk 0.07 51550 -10.00% 48.15 0.00
Exelixis (EXEL) 0.07 167630 -27.00% 14.91 21.30
Children's Place Retail Stores (PLCE) 0.07 25475 +43.00% 100.96 112.35
A. O. Smith Corporation (AOS) 0.07 56120 +113.00% 47.34 52.00
PrivateBan (PVTB) 0.07 48415 54.20 58.68
Federal Agricultural Mortgage (AGM) 0.07 45430 +2.00% 57.27 55.85
Camden Property Trust (CPT) 0.07 29785 NEW 84.07 82.36
First Interstate Bancsystem (FIBK) 0.07 58900 NEW 42.55 40.05
Ag Mtg Invt Tr 0.07 151420 NEW 17.11 0.00
Suncoke Energy 0.07 231460 NEW 11.34 0.00
Michael Kors Holdings Ltd shs 0.07 60900 +26.00% 42.97 0.00
Phillips 66 0.07 32417 -12.00% 86.41 0.00
Epr Properties 0.07 37745 -7.00% 71.77 0.00
Pacific Ethanol 0.07 257880 +4.00% 9.50 0.00
One Gas 0.07 42735 +23.00% 63.95 0.00
Trinseo S A shs 0.07 45010 +33.00% 59.30 0.00
Enova Intl 0.07 212040 +2.00% 12.55 0.00
National Storage Affiliates shs ben int 0.07 119810 NEW 22.07 0.00
Fairmount Santrol Holdings 0.07 228400 +553.00% 11.79 0.00
Genworth Financial (GNW) 0.06 574590 -50.00% 3.81 4.04
Bunge Limited 0.06 30095 -14.00% 72.24 0.00
KB Home (KBH) 0.06 137520 -9.00% 15.81 20.44
Itron (ITRI) 0.06 34520 +268.00% 62.86 63.80
Synopsys (SNPS) 0.06 35700 -9.00% 58.85 73.85
Kroger (KR) 0.06 63335 -90.00% 34.51 30.14
Wolverine World Wide (WWW) 0.06 95660 21.95 24.35
Mentor Graphics Corporation (MENT) 0.06 64685 -49.00% 36.89 37.25
USG Corporation (USG) 0.06 81220 -60.00% 28.88 31.73
Hawaiian Holdings (HA) 0.06 37555 +33.00% 57.01 54.85
Tenne (TEN) 0.06 35140 +24.00% 62.46 61.41
Perry Ellis International (PERY) 0.06 92950 +3.00% 24.91 21.24
Oshkosh Corporation (OSK) 0.06 34500 -26.00% 64.61 72.82
MicroStrategy Incorporated (MSTR) 0.06 11320 NEW 197.44 190.67
Plexus (PLXS) 0.06 43590 -10.00% 54.05 53.08
NxStage Medical (NXTM) 0.06 79540 NEW 26.21 28.86
First Financial Corporation (THFF) 0.06 46055 +15.00% 52.81 49.95
Valmont Industries (VMI) 0.06 17060 -8.00% 140.91 151.45
Chart Industries (GTLS) 0.06 57830 +7.00% 36.02 34.97
Kansas City Southern (KSU) 0.06 24950 -32.00% 84.85 89.67
Otter Tail Corporation (OTTR) 0.06 58710 +6.00% 40.79 39.55
PS Business Parks (PSB) 0.06 18835 +14.00% 116.54 121.06
Ironwood Pharmaceuticals (IRWD) 0.06 137100 +58.00% 15.29 16.65
State Street Bank Financial 0.06 84040 +3.00% 26.86 0.00
Insperity Inc 0.06 33260 +49.00% 70.96 0.00
Essent 0.06 67290 +616.00% 32.37 0.00
Rsp Permian 0.06 54540 +6.00% 44.63 0.00
Union Bankshares Corporation 0.06 61450 NEW 35.74 0.00
Inc Resh Hldgs Inc cl a 0.06 40570 +34.00% 52.60 0.00
Pra Health Sciences 0.06 42895 -13.00% 55.11 0.00
Chimera Investment Corp etf 0.06 139140 -57.00% 17.02 0.00
Innoviva 0.06 210430 -44.00% 10.70 0.00
Packaging Corporation of America (PKG) 0.05 21610 +79.00% 84.82 94.08
First Financial Ban (FFBC) 0.05 65514 28.45 28.25
Coca-Cola Company (KO) 0.05 45380 +4.00% 41.45 43.28
Public Storage (PSA) 0.05 9055 -33.00% 223.52 226.47
Adobe Systems Incorporated (ADBE) 0.05 17125 102.95 132.89
Intel Corporation (INTC) 0.05 52100 -19.00% 36.28 36.75
Lancaster Colony (LANC) 0.05 12620 +10.00% 141.36 129.72
Halliburton Company (HAL) 0.05 31570 NEW 54.10 46.75
Washington Real Estate Investment Trust (WRE) 0.05 54800 +13.00% 32.68 32.19
Papa John's Int'l (PZZA) 0.05 22885 +438.00% 85.56 77.84
Trex Company (TREX) 0.05 29980 +60.00% 64.41 70.49
Sanderson Farms (SAFM) 0.05 19375 +148.00% 94.25 112.81
American Campus Communities (ACC) 0.05 40355 -2.00% 49.76 49.30
Camden National Corporation (CAC) 0.05 38910 NEW 44.46 44.09
Hill-Rom Holdings (HRC) 0.05 31720 -9.00% 56.15 72.02
Nordson Corporation (NDSN) 0.05 16305 +8.00% 112.05 123.35
Omega Healthcare Investors (OHI) 0.05 63070 -8.00% 31.27 34.34
Stepan Company (SCL) 0.05 21300 -47.00% 81.50 80.93
Chesapeake Utilities Corporation (CPK) 0.05 29753 66.95 73.00
S&T; Ban (STBA) 0.05 44840 NEW 39.05 36.17
VMware (VMW) 0.05 23620 NEW 78.75 93.07
NetGear (NTGR) 0.05 34980 -65.00% 54.35 52.00
Sandy Spring Ban (SASR) 0.05 48970 NEW 39.98 43.97
Central Garden & Pet (CENTA) 0.05 55545 +105.00% 30.89 36.05
3D Systems Corporation (TDSC) 0.05 139295 +250.00% 13.29 0.00
Generac Holdings (GNRC) 0.05 43300 NEW 40.74 36.72
Connecticut Water Service (CTWS) 0.05 34855 -13.00% 55.86 55.63
Costamare Inc shs 0.05 338650 +13.00% 5.60 0.00
Independent Bank Corporation (IBCP) 0.05 89040 +4.00% 21.70 22.00
Marriott Vacations Wrldwde Cp 0.05 20960 -44.00% 84.83 0.00
Sanchez Energy Corp C ommon stocks 0.05 208529 +108.00% 9.03 0.00
Sanmina 0.05 48015 +6.00% 36.66 0.00
Whitewave Foods 0.05 30470 -9.00% 55.60 0.00
Leidos Holdings 0.05 34295 -86.00% 51.14 0.00
*re Max Hldgs Inc cl a 0.05 34670 NEW 56.01 0.00
Trinet 0.05 76350 NEW 25.62 0.00
Parsley Energy Inc-class A 0.05 49740 -31.00% 35.24 0.00
Catalent 0.05 74505 +32.00% 26.96 0.00
Amphastar Pharmaceuticals 0.05 102420 +41.00% 18.42 0.00
Blue Bird Corp Com stock 0.05 130280 NEW 15.45 0.00
Alarm Com Hldgs 0.05 68520 +133.00% 27.83 0.00
Boyd Gaming Corporation (BYD) 0.04 81370 NEW 20.17 22.53
PennyMac Mortgage Investment Trust (PMT) 0.04 97050 NEW 16.37 17.72
Waste Management (WM) 0.04 21545 -71.00% 70.92 74.10
Dick's Sporting Goods (DKS) 0.04 30900 NEW 53.11 51.35
Cracker Barrel Old Country Store (CBRL) 0.04 9770 -37.00% 166.94 161.10
Northrop Grumman Corporation (NOC) 0.04 6235 +439.00% 232.56 249.14
Reynolds American (RAI) 0.04 26529 -38.00% 56.05 64.80
Morgan Stanley (MS) 0.04 33105 NEW 42.26 43.56
Universal Corporation (UVV) 0.04 23520 63.73 74.65
Coherent (COHR) 0.04 10660 NEW 137.43 211.36
LifePoint Hospitals (LPNT) 0.04 28140 NEW 56.79 60.95
Tetra Tech (TTEK) 0.04 34465 -72.00% 43.15 43.10
Valero Energy Corporation (VLO) 0.04 20980 +325.00% 68.30 66.82
MSC Industrial Direct (MSM) 0.04 15220 -9.00% 92.38 91.07
NACCO Industries (NC) 0.04 15050 NEW 90.56 80.95
Donaldson Company (DCI) 0.04 35430 NEW 42.08 46.09
Microsemi Corporation (MSCC) 0.04 29010 +32.00% 53.98 50.27
Owens-Illinois (OI) 0.04 83590 +14.00% 17.41 21.34
Zions Bancorporation (ZION) 0.04 37840 43.05 41.96
Universal Forest Products (UFPI) 0.04 14979 -55.00% 102.21 96.21
Raymond James Financial (RJF) 0.04 22055 +108.00% 69.28 75.08
Panera Bread Company (PNRA) 0.04 7380 -7.00% 205.15 314.07
AAR (AIR) 0.04 45310 NEW 33.04 35.46
Applied Industrial Technologies (AIT) 0.04 26320 NEW 59.38 63.05
EastGroup Properties (EGP) 0.04 21835 +33.00% 73.83 78.65
Owens & Minor (OMI) 0.04 40265 -61.00% 35.29 34.05
Tanger Factory Outlet Centers (SKT) 0.04 44950 -8.00% 35.77 32.53
Halozyme Therapeutics (HALO) 0.04 167260 +98.00% 9.88 13.39
Dana Holding Corporation (DAN) 0.04 79190 +6.00% 18.98 18.83
Ebix (EBIX) 0.04 23395 +34.00% 57.06 61.05
Lakeland Financial Corporation (LKFN) 0.04 35570 NEW 47.37 44.53
Visteon Corporation (VC) 0.04 20095 -7.00% 80.32 97.87
Xylem 0.04 27705 -37.00% 49.52 0.00
Regional Management 0.04 63920 +4.00% 26.28 0.00
Mrc Global Inc cmn 0.04 82565 NEW 20.26 0.00
Wright Express 0.04 13135 NEW 111.61 0.00
Ryman Hospitality Pptys 0.04 23090 NEW 63.01 0.00
Channeladvisor 0.04 114270 NEW 14.35 0.00
Rayonier Advanced Matls 0.04 90510 +94.00% 15.46 0.00
Ryerson Tull 0.04 118800 13.35 0.00
Coherus Biosciences 0.04 56710 NEW 28.14 0.00
Mylan Nv 0.04 41140 -25.00% 38.14 0.00
Mtge Invt Corp Com reit 0.04 104190 NEW 15.70 0.00
Corecivic 0.04 63700 NEW 24.46 0.00
PNC Financial Services (PNC) 0.03 8555 NEW 117.01 120.86
FTI Consulting (FCN) 0.03 28135 -9.00% 45.07 41.91
J.B. Hunt Transport Services (JBHT) 0.03 12220 NEW 97.05 92.36
Valspar Corporation (VAL) 0.03 12210 -9.00% 103.60 112.34
Electronic Arts (ERTS) 0.03 16335 -60.00% 78.79 0.00
Avista Corporation (AVA) 0.03 24840 -43.00% 39.98 40.68
CSG Systems International (CSGS) 0.03 21740 NEW 48.39 38.13
Intersil Corporation (ISIL) 0.03 54530 NEW 22.30 22.49
Mettler-Toledo International (MTD) 0.03 2795 -38.00% 418.60 498.73
JetBlue Airways Corporation (JBLU) 0.03 47735 -91.00% 22.42 21.75
Office Depot (ODP) 0.03 251170 NEW 4.52 4.94
Crane (CR) 0.03 15830 +387.00% 72.14 77.91
Arrow Electronics (ARW) 0.03 14030 -69.00% 71.28 72.36
Computer Sciences Corporation (CSC) 0.03 20155 +105.00% 59.44 69.01
Intuitive Surgical (ISRG) 0.03 1495 +86.00% 634.11 822.18
Parker-Hannifin Corporation (PH) 0.03 9310 -12.00% 139.96 160.61
Fiserv (FISV) 0.03 12095 -82.00% 106.24 119.44
Carlisle Companies (CSL) 0.03 11755 +3.00% 110.25 107.84
Endurance Specialty Hldgs Lt shs 0.03 11130 NEW 92.36 0.00
Black Hills Corporation (BKH) 0.03 19410 -9.00% 61.36 68.03
Evercore Partners (EVR) 0.03 18500 +33.00% 68.70 78.35
MKS Instruments (MKSI) 0.03 18390 +6.00% 59.38 73.15
Asbury Automotive (ABG) 0.03 17470 +32.00% 61.71 63.10
America's Car-Mart (CRMT) 0.03 27957 43.75 36.25
FMC Corporation (FMC) 0.03 21340 NEW 56.56 73.65
Kronos Worldwide (KRO) 0.03 88280 -44.00% 11.94 17.11
Oge Energy Corp (holding Co) Com Stk 0.03 34850 -5.00% 33.46 0.00
Super Micro Computer (SMCI) 0.03 45460 NEW 28.05 24.80
Teleflex Incorporated (TFX) 0.03 7925 -9.00% 161.14 201.70
Denbury Resources (DNR) 0.03 352470 +49.00% 3.68 2.27
Finish Line (FINL) 0.03 60470 +96.00% 18.80 15.38
Knoll (KNL) 0.03 37980 +35.00% 27.94 23.77
United States Steel Corporation (X) 0.03 33900 -20.00% 33.01 31.20
Jack Henry & Associates (JKHY) 0.03 11840 -52.00% 88.77 96.51
Matrix Service Company (MTRX) 0.03 46470 -46.00% 22.70 16.85
Realty Income (O) 0.03 17935 NEW 57.49 60.08
TransDigm Group Incorporated (TDG) 0.03 4425 +42.00% 249.04 248.33
Olympic Steel (ZEUS) 0.03 47210 -31.00% 24.23 18.94
Ducommun Incorporated (DCO) 0.03 41230 NEW 25.56 30.05
Smith & Wesson Holding Corporation (SWHC) 0.03 53315 +42.00% 21.08 21.08
United Natural Foods (UNFI) 0.03 26940 -45.00% 47.74 41.03
Middlesex Water Company (MSEX) 0.03 24133 -26.00% 42.93 39.48
Bel Fuse (BELFB) 0.03 42040 NEW 30.90 23.65
Acacia Research Corporation (ACTG) 0.03 159720 +8.00% 6.50 5.15
Johnson Outdoors (JOUT) 0.03 23910 39.69 36.84
Brandywine Realty Trust (BDN) 0.03 76255 16.51 17.02
Argan (AGX) 0.03 14270 NEW 70.57 66.05
Navios Maritime Acquis Corp shs 0.03 583864 1.70 0.00
Swift Transportation Company (SWFT) 0.03 41160 +46.00% 24.37 25.05
Agenus 0.03 318880 NEW 4.12 0.00
West 0.03 50805 -64.00% 24.76 0.00
Biosante Pharmaceuticals 0.03 16500 +35.00% 60.61 0.00
Intrawest Resorts Holdings 0.03 64728 -42.00% 17.84 0.00
Varonis Sys 0.03 44030 +194.00% 26.80 0.00
Stock Yards Ban 0.03 23230 46.97 0.00
Paycom Software 0.03 27460 -25.00% 45.48 0.00
Vectrus 0.03 41400 +13.00% 23.84 0.00
Diamond Offshore Drilling (DO) 0.02 48205 17.70 14.75
Hasbro (HAS) 0.02 7765 +18.00% 77.78 101.70
Comcast Corporation (CMCSA) 0.02 9550 -94.00% 69.01 38.01
Corning Incorporated (GLW) 0.02 27210 NEW 24.26 27.52
U.S. Ban (USB) 0.02 13775 +109.00% 51.40 51.56
American Express Company (AXP) 0.02 10580 NEW 74.10 80.45
SEI Investments Company (SEIC) 0.02 17460 NEW 49.37 51.00
Devon Energy Corporation (DVN) 0.02 20155 +11.00% 45.65 39.82
FedEx Corporation (FDX) 0.02 3730 NEW 186.33 188.56
Incyte Corporation (INCY) 0.02 8520 -6.00% 100.23 123.91
Consolidated Edison (ED) 0.02 11245 -27.00% 73.72 79.40
Avon Products (AVP) 0.02 119870 +10.00% 5.04 4.49
Sonoco Products Company (SON) 0.02 13045 -9.00% 52.66 52.85
Travelers Companies (TRV) 0.02 6035 -94.00% 122.45 120.57
Wells Fargo & Company (WFC) 0.02 14570 -83.00% 55.11 53.65
Dow Chemical Company (DOW) 0.02 16070 -15.00% 57.25 62.82
Schnitzer Steel Industries (SCHN) 0.02 24040 -61.00% 25.71 19.15
Western Digital (WDC) 0.02 13520 NEW 67.97 85.77
DeVry (DV) 0.02 18960 NEW 31.22 36.60
Campbell Soup Company (CPB) 0.02 10685 60.46 57.98
Air Products & Chemicals (APD) 0.02 4890 -26.00% 143.76 139.76
United Technologies Corporation (UTX) 0.02 6175 -8.00% 109.64 116.32
Biogen Idec (BIIB) 0.02 3290 +4.00% 283.59 276.86
National Beverage (FIZZ) 0.02 14965 +52.00% 51.05 87.25
Regal Entertainment (RGC) 0.02 37010 NEW 20.59 22.06
Patterson-UTI Energy (PTEN) 0.02 28080 NEW 26.92 22.33
Toro Company (TTC) 0.02 14790 -7.00% 55.98 64.04
Amphenol Corporation (APH) 0.02 9530 NEW 67.16 71.93
Mueller Water Products (MWA) 0.02 43625 +35.00% 13.32 12.41
Amkor Technology (AMKR) 0.02 56450 +183.00% 10.56 11.88
Darling International (DAR) 0.02 58200 NEW 12.90 15.04
CONSOL Energy (CNX) 0.02 50630 NEW 18.23 15.40
First Horizon National Corporation (FHN) 0.02 35820 -25.00% 20.02 18.67
American Axle & Manufact. Holdings (AXL) 0.02 41630 +32.00% 19.29 17.22
ManTech International Corporation (MANT) 0.02 19840 -53.00% 42.24 35.51
Medifast (MED) 0.02 17320 +34.00% 41.63 45.11
World Wrestling Entertainment (WWE) 0.02 48185 -15.00% 18.41 21.20
Black Box Corporation (BBOX) 0.02 49270 NEW 15.24 10.25
Brady Corporation (BRC) 0.02 20410 -61.00% 37.53 39.00
Cognex Corporation (CGNX) 0.02 10735 -38.00% 63.62 84.56
Cinemark Holdings (CNK) 0.02 23940 +106.00% 38.35 43.68
Cirrus Logic (CRUS) 0.02 15360 +34.00% 56.51 65.05
Carrizo Oil & Gas (CRZO) 0.02 16455 37.37 25.36
Euronet Worldwide (EEFT) 0.02 9445 -48.00% 72.42 85.51
Energy Recovery (ERII) 0.02 59845 +33.00% 10.34 8.32
First Community Bancshares (FCBC) 0.02 21770 30.13 26.18
Semtech Corporation (SMTC) 0.02 28000 +34.00% 31.54 34.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2635 -8.00% 255.03 278.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 13730 +9.00% 65.91 0.00
Applied Micro Circuits Corporation (AMCC) 0.02 85370 +21.00% 8.25 8.45
Capella Education Company (CPLA) 0.02 10230 NEW 87.78 91.75
Energen Corporation (EGN) 0.02 13700 -8.00% 57.66 51.96
Access National Corporation (ANCX) 0.02 24471 27.75 29.02
BancFirst Corporation (BANF) 0.02 6590 +11.00% 93.02 99.80
Chemical Financial Corporation (CHFC) 0.02 13740 -45.00% 54.15 50.71
Duke Realty Corporation (DRE) 0.02 22720 NEW 26.54 27.46
Liquidity Services (LQDT) 0.02 87150 +136.00% 9.75 7.80
Old Second Ban (OSBC) 0.02 54065 11.04 11.70
Stamps (STMP) 0.02 7410 -3.00% 114.71 112.70
Hackett (HCKT) 0.02 38895 +32.00% 17.66 19.49
Lydall (LDL) 0.02 9625 +26.00% 61.82 51.50
Macatawa Bank Corporation (MCBC) 0.02 56750 NEW 10.41 10.09
Brink's Company (BCO) 0.02 16630 +35.00% 41.25 57.20
Greenbrier Companies (GBX) 0.02 15070 NEW 41.54 44.35
Aspen Technology (AZPN) 0.02 13790 -9.00% 54.68 61.81
Unit Corporation (UNT) 0.02 29290 NEW 26.87 21.50
Scripps Networks Interactive (SNI) 0.02 8970 NEW 71.35 75.49
Farmers Capital Bank (FFKT) 0.02 13770 NEW 42.05 41.50
Green Plains Renewable Energy (GPRE) 0.02 28390 +94.00% 27.86 22.80
Immunomedics (IMMU) 0.02 236055 +14.00% 3.67 5.08
Garmin Ltd. 0.02 12190 NEW 48.48 0.00
Cardiovascular Systems (CSII) 0.02 30590 NEW 24.22 29.41
Arrow Financial Corporation (AROW) 0.02 16022 40.51 34.75
Tower International (TOWR) 0.02 32580 +9.00% 28.36 26.40
Central Valley Community Ban (CVCY) 0.02 36910 +9.00% 19.97 22.00
Farmers Natl Banc Corp 0.02 52670 +13.00% 14.20 0.00
Citigroup Inc 0.02 10331 -90.00% 59.43 0.00
Cys Investments 0.02 98930 -44.00% 7.73 0.00
Clovis Oncology 0.02 19120 NEW 44.40 0.00
Rowan Companies 0.02 34050 -38.00% 18.88 0.00
Natural Health Trends Cor 0.02 30965 +49.00% 24.83 0.00
Proofpoint 0.02 10915 +31.00% 70.64 0.00
Tile Shop Hldgs 0.02 35195 +82.00% 19.55 0.00
Wp Carey 0.02 13615 59.13 0.00
Berry Plastics 0.02 12610 +32.00% 48.69 0.00
Abbvie 0.02 14855 +223.00% 62.61 0.00
Zoetis Inc Cl A 0.02 15340 +278.00% 53.52 0.00
Quintiles Transnatio Hldgs I 0.02 9980 NEW 76.05 0.00
Gigamon 0.02 19580 +32.00% 45.56 0.00
Servisfirst Bancshares 0.02 19440 NEW 37.45 0.00
Jones Energy Inc A 0.02 184875 5.00 0.00
Barracuda Networks 0.02 37570 NEW 21.43 0.00
Amc Entmt Hldgs Inc Cl A 0.02 27720 +27.00% 33.66 0.00
Carolina Financial 0.02 27580 NEW 30.78 0.00
Care 0.02 84225 -15.00% 8.57 0.00
Synovus Finl 0.02 21890 NEW 41.07 0.00
Truecar 0.02 56780 NEW 12.50 0.00
Cdk Global Inc equities 0.02 9530 -7.00% 59.71 0.00
Synchrony Financial 0.02 20891 -14.00% 36.28 0.00
Anthem 0.02 6370 -93.00% 143.80 0.00
Zayo Group Hldgs 0.02 19690 NEW 32.86 0.00
Xactly 0.02 75490 +34.00% 10.99 0.00
Cable One 0.02 1255 -68.00% 621.51 0.00
Tier Reit 0.02 44880 NEW 17.38 0.00
Mcbc Holdings 0.02 39740 NEW 14.57 0.00
Livanova Plc Ord 0.02 15880 -9.00% 44.96 0.00
Charter Communications Inc New Cl A cl a 0.02 2450 287.76 0.00
Cardtronics Plc Shs Cl A 0.02 16745 +33.00% 54.58 0.00
Ilg Inc Com stock 0.02 36435 NEW 18.17 0.00
Leucadia National (LUK) 0.01 17320 NEW 23.27 25.96
Charles Schwab Corporation (SCHW) 0.01 5090 NEW 39.49 39.19
Reinsurance Group of America (RGA) 0.01 3985 NEW 125.72 129.02
Fidelity National Information Services (FIS) 0.01 2930 -2.00% 75.77 83.32
Safety Insurance (SAFT) 0.01 5060 -52.00% 73.72 71.50
Costco Wholesale Corporation (COST) 0.01 1985 160.20 172.33
Abbott Laboratories (ABT) 0.01 7130 -9.00% 38.43 44.13
Eli Lilly & Co. (LLY) 0.01 3005 -85.00% 73.54 83.42
Great Plains Energy Incorporated (GXP) 0.01 18830 -8.00% 27.35 29.51
Cardinal Health (CAH) 0.01 5110 +4.00% 72.02 72.48
Acxiom Corporation (ACXM) 0.01 11215 -67.00% 26.84 28.19
American Eagle Outfitters (AEO) 0.01 13245 -95.00% 15.18 14.22
Autodesk (ADSK) 0.01 4790 NEW 74.11 90.14
Brown & Brown (BRO) 0.01 9110 NEW 44.90 43.10
Copart (CPRT) 0.01 3680 NEW 55.43 30.68
Kohl's Corporation (KSS) 0.01 8230 -3.00% 49.33 39.71
Mattel (MAT) 0.01 11500 NEW 27.57 21.60
Power Integrations (POWI) 0.01 4085 NEW 67.81 66.70
Stanley Black & Decker (SWK) 0.01 2030 114.78 137.41
T. Rowe Price (TROW) 0.01 6650 NEW 75.19 72.63
Sherwin-Williams Company (SHW) 0.01 1670 -26.00% 268.86 327.73
Commercial Metals Company (CMC) 0.01 24890 -86.00% 21.78 19.01
Las Vegas Sands (LVS) 0.01 4870 NEW 53.39 57.65
Equity Residential (EQR) 0.01 6640 +7.00% 64.31 64.20
CenturyLink (CTL) 0.01 10920 -71.00% 23.81 25.45
Progress Software Corporation (PRGS) 0.01 10615 -7.00% 31.94 29.73
NiSource (NI) 0.01 17055 -85.00% 22.16 24.26
Allstate Corporation (ALL) 0.01 5160 +11.00% 74.03 80.90
Anadarko Petroleum Corporation (APC) 0.01 3020 NEW 69.87 59.37
ConocoPhillips (COP) 0.01 4325 -81.00% 50.17 47.91
Deere & Company (DE) 0.01 5380 NEW 102.97 110.25
Occidental Petroleum Corporation (OXY) 0.01 3935 71.16 62.07
Danaher Corporation (DHR) 0.01 6405 +17.00% 77.91 82.46
Lowe's Companies (LOW) 0.01 3210 -97.00% 71.03 84.17
Fifth Third Ban (FITB) 0.01 9820 26.99 25.33
ConAgra Foods (CAG) 0.01 12900 -3.00% 39.53 40.93
American National Insurance Company (ANAT) 0.01 3900 -56.00% 124.62 117.45
Axis Capital Holdings Ltd 0.01 3510 NEW 65.24 0.00
Hub (HUBG) 0.01 9640 -28.00% 43.78 40.85
Aspen Insurance Holdings Ltd shs 0.01 4610 -12.00% 55.10 0.00
AMN Healthcare Services (AHS) 0.01 13030 -22.00% 38.45 33.02
Activision Blizzard (ATVI) 0.01 12110 +17.00% 36.09 50.88
Eaton Vance (EV) 0.01 6620 41.84 43.64
Edison International (EIX) 0.01 6530 +2.00% 71.98 80.94
Kelly Services (KELYA) 0.01 19050 -77.00% 22.94 22.22
Cliffs Natural Resources (CLF) 0.01 51250 -66.00% 8.41 7.20
Align Technology (ALGN) 0.01 2810 NEW 96.09 120.34
Commerce Bancshares (CBSH) 0.01 3851 -87.00% 57.91 55.90
Quest Diagnostics Incorporated (DGX) 0.01 2470 NEW 91.90 104.09
DTE Energy Company (DTE) 0.01 4010 +16.00% 98.50 104.45
HEICO Corporation (HEI) 0.01 4990 +25.00% 77.15 70.46
Hormel Foods Corporation (HRL) 0.01 11430 34.82 34.94
Jabil Circuit (JBL) 0.01 19550 NEW 23.68 29.52
MarketAxess Holdings (MKTX) 0.01 2000 -80.00% 147.00 185.61
Vail Resorts (MTN) 0.01 3280 -8.00% 161.28 195.18
Steven Madden (SHOO) 0.01 14000 NEW 35.71 38.20
Akorn (AKRX) 0.01 20530 -8.00% 21.82 32.72
Calavo Growers (CVGW) 0.01 6240 NEW 61.38 64.85
HMS Holdings (HMSY) 0.01 22015 +29.00% 18.17 20.29
Lululemon Athletica Inc 0.01 7710 NEW 64.98 0.00
Old Dominion Freight Line (ODFL) 0.01 5370 NEW 85.85 86.29
ALLETE (ALE) 0.01 5535 64.14 70.85
NIC (EGOV) 0.01 20570 +88.00% 23.92 21.15
Equity Lifestyle Properties (ELS) 0.01 7160 -49.00% 72.07 80.63
Extra Space Storage (EXR) 0.01 4410 77.32 78.94
Navigant Consulting (NCI) 0.01 18140 NEW 26.19 23.68
Republic Bancorp, Inc. KY (RBCAA) 0.01 5642 -70.00% 39.52 36.42
Schweitzer-Mauduit International (SWM) 0.01 5710 NEW 45.53 43.29
OraSure Technologies (OSUR) 0.01 58400 +34.00% 8.78 12.69
PNM Resources (PNM) 0.01 15940 -8.00% 34.32 38.05
Wey (WEYS) 0.01 9413 NEW 31.34 27.99
Erie Indemnity Company (ERIE) 0.01 3310 +63.00% 112.39 123.05
iRobot Corporation (IRBT) 0.01 6300 NEW 58.41 69.26
Marlin Business Services (MRLN) 0.01 16551 20.91 25.40
CoreLogic (CLGX) 0.01 11750 36.85 42.10
Nabors Industries Ltd shs 0.01 16440 16.42 0.00
Boston Properties (BXP) 0.01 1890 -75.00% 125.93 132.79
ONEOK (OKE) 0.01 8830 +67.00% 57.42 53.87
Corcept Therapeutics Incorporated (CORT) 0.01 51755 -16.00% 7.26 9.20
Evolution Petroleum Corporation (EPM) 0.01 29560 +29.00% 10.01 8.20
Fabrinet shs 0.01 12050 +30.00% 40.33 0.00
Alpha & Omega Semiconductor shs 0.01 19011 21.25 0.00
BioSpecifics Technologies (BSTC) 0.01 9550 NEW 55.71 54.50
O'reilly Automotive Inc 0.01 1615 -92.00% 278.64 0.00
Piedmont Office Realty Trust (PDM) 0.01 13300 -12.00% 20.90 22.17
Vectren Corporation (VVC) 0.01 4495 -24.00% 52.06 59.65
Supreme Industries (STS) 0.01 26865 +32.00% 15.71 21.51
IMPAC Mortgage Holdings (IMH) 0.01 39440 +24.00% 14.02 13.85
Southern National Banc. of Virginia (SONA) 0.01 14838 -25.00% 16.31 17.75
MBT Financial (MBTF) 0.01 33460 NEW 11.36 11.85
Te Connectivity Ltd for 0.01 6890 -13.00% 69.23 0.00
Francescas Hldgs Corp Com 0.01 24790 +33.00% 18.03 0.00
American Tower Reit 0.01 4470 NEW 105.59 0.00
Invensense 0.01 36060 NEW 12.78 0.00
Us Silica Hldgs 0.01 8270 -12.00% 56.71 0.00
Ensco Plc Shs Class A 0.01 52815 -7.00% 9.71 0.00
Tesaro 0.01 2505 -55.00% 134.53 0.00
Bloomin Brands 0.01 30060 +67.00% 18.03 0.00
Capit Bk Fin A 0.01 7583 NEW 39.30 0.00
Ambac Finl 0.01 23500 NEW 22.51 0.00
Global Brass & Coppr Hldgs I 0.01 13530 -80.00% 34.29 0.00
Retailmenot 0.01 60560 9.30 0.00
Third Point Reinsurance 0.01 48240 NEW 11.55 0.00
Owens Rlty Mtg 0.01 19175 NEW 18.51 0.00
Sirius Xm Holdings 0.01 80680 -14.00% 4.45 0.00
Veeva Sys Inc cl a 0.01 7610 NEW 40.74 0.00
Ashford Hospitality Prime In 0.01 14720 NEW 13.65 0.00
Perrigo Company 0.01 2780 +4.00% 83.09 0.00
Commscope Hldg 0.01 11510 37.19 0.00
Aerie Pharmaceuticals 0.01 5760 NEW 37.85 0.00
Inogen 0.01 5200 NEW 67.12 0.00
Malibu Boats 0.01 22290 NEW 19.07 0.00
Citizens Financial 0.01 5640 NEW 35.64 0.00
Dave & Buster's Entertainmnt, * 0.01 8930 +35.00% 56.33 0.00
Fifth Str Asset Mgmt 0.01 44460 6.70 0.00
Allergan 0.01 1525 -63.00% 209.84 0.00
Viavi Solutions Inc equities 0.01 30150 -93.00% 8.19 0.00
Alphabet Inc Class C cs 0.01 290 -12.00% 772.41 0.00
Hewlett Packard Enterprise 0.01 15305 23.13 0.00
Pure Storage Inc - Class A 0.01 19900 NEW 11.31 0.00
Donnelley Finl Solutions Inc Com stock 0.01 11239 NEW 22.96 0.00
Donnelley R R & Sons Co when issued 0.01 29986 NEW 16.31 0.00
Lsc Communications 0.01 11239 NEW 29.72 0.00
Cross Country Healthcare (CCRN) 0.00 10610 NEW 15.65 14.42
Coeur d'Alene Mines Corporation (CDE) 0.00 17145 +18.00% 9.10 9.28
Casella Waste Systems (CWST) 0.00 11120 12.41 14.72
NL Industries (NL) 0.00 15970 8.14 8.35
Nature's Sunshine Prod. (NATR) 0.00 11790 15.01 10.20
Aratana Therapeutics 0.00 24450 -61.00% 7.20 0.00
Noble Corp Plc equity 0.00 11050 5.88 0.00

Past 13F-HR SEC Filings for CHICAGO EQUITY PARTNERS