Chicago Equity Partners

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

CHICAGO EQUITY PARTNERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.66 850674 -8.00% 113.05 123.28
Johnson & Johnson (JNJ) 2.39 732841 +4.00% 118.13 98.55
Alphabet Inc Class A cs 2.17 97532 +43.00% 804.06 0.00
Microsoft Corporation (MSFT) 2.11 1.33M 57.60 42.00
Exxon Mobil Corporation (XOM) 1.72 714299 -7.00% 87.28 84.57
Amazon (AMZN) 1.70 73542 837.30 372.62
General Electric Company (GE) 1.65 2.01M 29.62 25.35
JPMorgan Chase & Co. (JPM) 1.35 732003 66.59 60.16
Pfizer (PFE) 1.33 1.42M 33.87 33.78
Home Depot (HD) 1.22 343555 128.68 113.11
Facebook Inc cl a 1.11 314375 +2.00% 128.27 0.00
Verizon Communications (VZ) 1.10 768105 +8.00% 51.98 48.01
CME (CME) 1.06 366165 +116.00% 104.52 95.64
Amgen (AMGN) 1.03 223700 +13.00% 166.81 153.92
Baxter International (BAX) 1.02 777862 +3.00% 47.60 67.92
Cisco Systems (CSCO) 1.00 1.14M 31.72 28.51
Tyson Foods (TSN) 0.98 476185 +2.00% 74.67 37.76
Wal-Mart Stores (WMT) 0.91 454690 +42.00% 72.12 81.06
Merck & Co (MRK) 0.89 513040 +52.00% 62.41 56.20
Texas Instruments Incorporated (TXN) 0.89 460550 70.18 57.48
Symantec Corporation (SYMC) 0.87 1.25M NEW 25.10 23.79
AT&T; (T) 0.86 767098 -6.00% 40.61 32.70
Gilead Sciences (GILD) 0.86 394793 -13.00% 79.12 99.53
Omni (OMC) 0.81 345195 85.00 76.16
AFLAC Incorporated (AFL) 0.80 403255 +2.00% 71.87 61.39
Suntrust Banks Inc $1.00 Par Cmn 0.77 639340 +3.00% 43.80 0.00
Pepsi (PEP) 0.77 254945 +17.00% 108.77 93.96
Bank of America Corporation (BAC) 0.75 1.72M -5.00% 15.65 15.95
Express Scripts Holding 0.74 381074 +4.00% 70.53 0.00
Digital Realty Trust (DLR) 0.71 265025 +3.00% 97.12 64.33
Starbucks Corporation (SBUX) 0.68 457585 +3.00% 54.14 92.23
Accenture 0.67 199640 -48.00% 122.17 0.00
Dr Pepper Snapple (DPS) 0.67 265875 -8.00% 91.31 77.36
Tupperware Brands Corporation (TUP) 0.66 367970 65.37 66.12
Apache Corporation (APA) 0.65 370355 +33.00% 63.87 60.29
Copa Holdings Sa-class A 0.65 268690 NEW 87.93 0.00
Berkshire Hathaway (BRK.B) 0.59 147900 -3.00% 144.47 0.00
Cabot Corporation (CBT) 0.58 400850 -10.00% 52.41 43.85
United Rentals (URI) 0.58 268310 NEW 78.49 88.12
Atmos Energy Corporation (ATO) 0.58 281585 -7.00% 74.47 51.93
Illinois Tool Works (ITW) 0.57 170945 +26.00% 119.84 96.27
Kroger (KR) 0.56 678380 -19.00% 29.68 74.09
Altria (MO) 0.56 320270 +1810.00% 63.23 52.47
Spirit AeroSystems Holdings (SPR) 0.56 456545 -20.00% 44.54 50.94
Honeywell International (HON) 0.55 170610 +4.00% 116.59 100.92
Nextera Energy Inc C om 0.55 163590 -4.00% 122.32 0.00
Simon Property (SPG) 0.55 96810 -13.00% 207.01 179.63
E.I. du Pont de Nemours & Company (DD) 0.54 289870 +142.00% 66.97 79.13
PPL Corporation (PPL) 0.52 542910 -4.00% 34.57 31.37
Chevron Corporation (CVX) 0.51 179205 -5.00% 102.92 102.86
Avery Dennison Corporation (AVY) 0.51 237845 77.79 51.65
McKesson Corporation (MCK) 0.51 110480 +3.00% 166.75 221.98
Old Republic International Corporation (ORI) 0.51 1.04M -12.00% 17.62 14.60
Assured Guaranty Ltd 0.50 650515 +3.00% 27.75 0.00
Navient Corporation equity 0.49 1.22M -7.00% 14.47 0.00
Walt Disney Company (DIS) 0.48 186530 92.86 103.60
General Dynamics Corporation (GD) 0.48 111290 -42.00% 155.16 133.60
Philip Morris International (PM) 0.47 176525 +5.00% 97.22 77.69
Visa (V) 0.44 192900 +2.00% 82.70 266.74
Cimarex Energy Co 0.44 119185 +49.00% 134.37 0.00
C.R. Bard (BCR) 0.43 69025 -34.00% 224.28 166.60
Schlumberger (SLB) 0.43 196135 -3.00% 78.64 81.67
Clorox Company (CLX) 0.42 121140 -30.00% 125.18 107.06
AvalonBay Communities (AVB) 0.42 85170 -6.00% 177.84 167.28
Citrix Systems (CTXS) 0.41 172363 -8.00% 85.22 59.63
Regions Financial Corporation (RF) 0.41 1.51M -10.00% 9.87 9.54
First Republic Bank/san F 0.41 192645 +4.00% 77.11 0.00
Ross Stores (ROST) 0.40 225320 64.30 105.22
Masco Corporation (MAS) 0.40 424150 +2948.00% 34.31 25.99
American Water Works (AWK) 0.40 195400 +86.00% 74.84 52.46
Xilinx (XLNX) 0.39 260315 -20.00% 54.34 39.72
Unum (UNM) 0.39 400760 +65.00% 35.31 33.01
Procter & Gamble Company (PG) 0.39 157885 -5.00% 89.75 81.31
CBL & Associates Properties (CBL) 0.39 1.17M +9.00% 12.14 18.82
Equifax (EFX) 0.38 102110 +413.00% 134.58 91.97
WellCare Health Plans (WCG) 0.38 116310 +385.00% 117.09 88.95
McDonald's Corporation (MCD) 0.37 116495 -18.00% 115.36 96.21
Travelers Companies (TRV) 0.37 115290 -2.00% 114.55 105.54
Hospitality Properties Trust (HPT) 0.37 445230 -30.00% 29.72 30.62
First Data 0.37 1.02M 13.16 0.00
General Motors Company (GM) 0.36 405805 31.77 37.89
Comcast Corporation (CMCSA) 0.35 189938 +6.00% 66.34 58.60
Lear Corporation (LEA) 0.34 101625 +73.00% 121.22 106.04
Snap-on Incorporated (SNA) 0.34 80310 151.96 142.04
Pinnacle West Capital Corporation (PNW) 0.34 162975 75.99 61.71
Interpublic Group of Companies (IPG) 0.33 539875 -8.00% 22.35 21.34
NCR Corporation (NCR) 0.32 364470 +121.00% 32.19 28.62
Anthem 0.32 91490 -2.00% 125.31 0.00
NIKE (NKE) 0.31 209670 -42.00% 52.65 96.37
Applied Materials (AMAT) 0.31 375145 +13.00% 30.15 23.76
Discover Financial Services (DFS) 0.30 191400 56.55 58.01
L-3 Communications Holdings (LLL) 0.30 71055 +358.00% 150.73 125.86
United Therapeutics Corporation (UTHR) 0.30 91560 118.08 161.87
Leidos Holdings 0.30 250175 +74.00% 43.28 0.00
SYSCO Corporation (SYY) 0.29 215080 49.01 38.41
Lowe's Companies (LOW) 0.29 147605 72.21 73.15
Kennametal (KMT) 0.29 365935 -9.00% 29.02 32.91
Humana (HUM) 0.29 59210 +157.00% 176.90 160.10
JetBlue Airways Corporation (JBLU) 0.28 586310 17.24 17.12
Xerox Corporation (XRX) 0.28 996400 -3.00% 10.13 12.92
Newmont Mining Corporation (NEM) 0.27 249180 -17.00% 39.29 21.67
C.H. Robinson Worldwide (CHRW) 0.26 135705 -10.00% 70.46 72.00
Pioneer Natural Resources (PXD) 0.26 49885 +1389.00% 185.65 153.87
Seagate Technology Com Stk 0.26 240415 NEW 38.55 0.00
Walgreen Boots Alliance 0.26 117260 -3.00% 80.62 0.00
Big Lots (BIG) 0.25 192685 +8.00% 47.75 50.09
KLA-Tencor Corporation (KLAC) 0.25 127945 +2.00% 69.71 60.32
Transocean Ltd. 0.24 807965 +8.00% 10.66 0.00
Mallinckrodt Pub 0.24 123250 -66.00% 69.78 0.00
Cummins (CMI) 0.23 65200 +4.00% 128.14 137.75
Verisign (VRSN) 0.23 104945 -41.00% 78.24 62.91
EOG Resources (EOG) 0.23 85570 +234.00% 96.70 86.44
Intuit (INTU) 0.23 74655 110.01 95.52
Cathay General Ban (CATY) 0.23 266630 -3.00% 30.78 26.55
Northern Trust Corporation (NTRS) 0.22 118045 -4.00% 67.99 69.63
Halyard Health 0.22 226580 +2.00% 34.66 0.00
NASDAQ OMX (NDAQ) 0.21 110360 -4.00% 67.54 49.41
Marriott International (MAR) 0.21 115091 -4.00% 67.33 81.60
J.M. Smucker Company (SJM) 0.21 55380 NEW 135.54 110.22
CBS Corporation (CBS) 0.20 132810 +1663.00% 54.74 59.57
NVIDIA Corporation (NVDA) 0.20 106740 +14.00% 68.52 22.93
UnitedHealth (UNH) 0.20 50855 +3.00% 140.01 113.33
GATX Corporation (GMT) 0.20 160935 +22.00% 44.55 56.17
Groupon 0.20 1.38M +8737.00% 5.15 0.00
Hp 0.20 460125 -3.00% 15.53 0.00
Everest Re Group Ltd. 0.19 36910 -7.00% 189.98 0.00
Maxim Integrated Products (MXIM) 0.19 176205 -8.00% 39.93 35.28
Fiserv (FISV) 0.19 70510 99.48 77.15
Advanced Micro Devices (AMD) 0.19 1.01M -13.00% 6.91 2.92
Senior Housing Properties Trust (SNH) 0.19 306595 +517.00% 22.71 21.25
Macerich Company (MAC) 0.19 82850 +2253.00% 80.87 92.24
Air Lease Corp Com 0.19 240975 -13.00% 28.58 0.00
Western Union Company (WU) 0.18 319995 +8.00% 20.82 19.29
Whirlpool Corporation (WHR) 0.18 39242 -62.00% 162.15 197.86
Lexington Realty Trust (LXP) 0.18 633280 +207.00% 10.30 9.77
Fulton Financial (FULT) 0.18 436580 -35.00% 14.52 12.19
IDA (IDA) 0.18 83480 -35.00% 78.28 59.75
Hancock Holding Company (HBHC) 0.18 200660 NEW 32.43 29.87
CMS Energy Corporation (CMS) 0.17 147515 -9.00% 42.01 32.93
Colgate-Palmolive Company (CL) 0.17 80790 +1232.00% 74.14 68.17
Celanese Corporation (CE) 0.17 92755 -47.00% 66.56 56.85
NetGear (NTGR) 0.17 100780 +15.00% 60.49 32.78
Hudson Pacific Properties (HPP) 0.17 185845 +575.00% 32.87 30.76
O'reilly Automotive Inc 0.17 22175 -40.00% 280.09 0.00
Genworth Financial (GNW) 0.16 1.16M NEW 4.96 7.13
Boeing Company (BA) 0.16 44540 131.75 152.38
Vishay Intertechnology (VSH) 0.16 416065 +74.00% 14.09 13.59
Cintas Corporation (CTAS) 0.16 52415 -10.00% 112.60 82.26
Highwoods Properties (HIW) 0.16 108325 -2.00% 52.12 43.24
Acuity Brands (AYI) 0.16 21810 -8.00% 264.60 159.34
Universal Insurance Holdings (UVE) 0.16 223289 +17.00% 25.20 24.27
Chicago Bridge & Iron Company N.V. (CBI) 0.16 205175 28.03 46.73
UMB Financial Corporation (UMBF) 0.16 97760 59.45 50.56
Endo International 0.16 284405 NEW 20.15 0.00
Nucor Corporation (NUE) 0.15 110555 49.45 45.99
USG Corporation (USG) 0.15 203181 -72.00% 25.85 27.52
McDermott International (MDR) 0.15 1.10M +3.00% 5.01 3.06
Monsanto Company (MON) 0.14 50475 +7.00% 102.21 117.22
American Eagle Outfitters (AEO) 0.14 279575 +34.00% 17.86 16.91
Pool Corporation (POOL) 0.14 53425 +127.00% 94.53 67.65
Primerica (PRI) 0.14 95530 +35.00% 53.03 51.13
Wabash National Corporation (WNC) 0.14 365285 NEW 14.24 14.35
Manhattan Associates (MANH) 0.14 86590 +29.00% 57.62 48.43
SYNNEX Corporation (SNX) 0.14 42920 +79.00% 114.12 73.25
WGL Holdings (WGL) 0.14 83376 -3.00% 62.70 51.87
Citigroup Inc 0.14 110496 +666.00% 47.23 0.00
Chimera Investment Corp etf 0.14 325125 15.95 0.00
Waste Management (WM) 0.13 76315 -4.00% 63.76 53.00
Nu Skin Enterprises (NUS) 0.13 70100 NEW 64.78 54.92
Aetna (AET) 0.13 41025 +42.00% 115.44 100.76
Convergys Corporation (CVG) 0.13 155415 +104.00% 30.42 21.27
Reliance Steel & Aluminum (RS) 0.13 63920 -12.00% 72.03 55.64
InterDigital (IDCC) 0.13 58100 +261.00% 79.21 53.05
First American Financial (FAF) 0.13 122465 -23.00% 39.28 33.39
New Residential Investment 0.13 330730 +53.00% 13.81 0.00
Great Wastern Ban 0.13 140415 -30.00% 33.32 0.00
Goldman Sachs (GS) 0.12 27315 +11.00% 161.27 184.67
Nordstrom (JWN) 0.12 82580 +630.00% 51.88 79.23
Fresh Del Monte Produce Inc 0.12 70707 +26.00% 59.90 0.00
Tetra Tech (TTEK) 0.12 123575 -2.00% 35.47 24.49
Helmerich & Payne (HP) 0.12 64875 NEW 67.30 63.63
Target Corporation (TGT) 0.12 63770 -64.00% 68.68 77.89
Ormat Technologies (ORA) 0.12 89050 +12.00% 48.41 34.71
Insteel Industries (IIIN) 0.12 119260 +24.00% 36.24 20.14
Four Corners Ppty Tr 0.12 208155 NEW 21.33 0.00
Wells Fargo & Company (WFC) 0.11 90535 -27.00% 44.28 53.90
Independent Bank (INDB) 0.11 73200 NEW 54.08 41.07
Intl Fcstone Inc 0.11 99285 +14.00% 38.85 0.00
Innoviva 0.11 377070 +62.00% 10.99 0.00
Electronic Arts (ERTS) 0.10 40915 -83.00% 85.40 0.00
American Financial (AFG) 0.10 49300 NEW 74.99 62.49
Sotheby's (BID) 0.10 93060 NEW 38.02 40.57
Ford Motor Company (F) 0.10 285115 -58.00% 12.07 15.85
Deluxe Corporation (DLX) 0.10 54805 -35.00% 66.82 63.87
Herbalife Ltd Com Stk 0.10 57725 NEW 61.98 0.00
Wintrust Financial Corporation (WTFC) 0.10 63530 NEW 55.56 46.92
CenterState Banks (CSFL) 0.10 212392 -2.00% 17.73 11.83
Brookdale Senior Living (BKD) 0.10 200350 +11.00% 17.45 37.56
Owens & Minor (OMI) 0.10 104930 +21.00% 34.73 33.27
DigitalGlobe (DGI) 0.10 125255 +84.00% 27.50 34.83
Quad/Graphics (QUAD) 0.10 133320 +23.00% 26.72 22.45
American Capital Mortgage In 0.10 200750 NEW 17.19 0.00
Nexpoint Residential Tr 0.10 188745 NEW 19.66 0.00
State Street Corporation (STT) 0.09 49140 NEW 69.64 72.30
Mid-America Apartment (MAA) 0.09 33825 -7.00% 93.98 71.99
ABM Industries (ABM) 0.09 79875 39.70 29.12
SkyWest (SKYW) 0.09 121155 +110.00% 26.41 14.75
Mentor Graphics Corporation (MENT) 0.09 129205 +62.00% 26.44 23.14
Avis Budget (CAR) 0.09 96405 NEW 34.21 59.56
Louisiana-Pacific Corporation (LPX) 0.09 177900 +49.00% 18.83 15.66
Array BioPharma (ARRY) 0.09 485780 -12.00% 6.75 7.97
Universal Forest Products (UFPI) 0.09 33534 -20.00% 98.50 51.44
TTM Technologies (TTMI) 0.09 289290 NEW 11.45 8.75
Kansas City Southern (KSU) 0.09 36740 +88.00% 93.33 113.81
CommVault Systems (CVLT) 0.09 64205 NEW 53.13 45.28
National Retail Properties (NNN) 0.09 65140 -7.00% 50.84 39.10
American Capital Agency (AGNC) 0.09 172640 +20.00% 19.54 20.97
Walker & Dunlop (WD) 0.09 127070 NEW 25.26 16.38
Huntington Ingalls Inds. Inc. 0.09 20215 +30.00% 153.40 0.00
Yrc Worldwide Inc Com par $.01 0.09 272990 +13.00% 12.32 0.00
Ingredion Incorporated 0.09 23830 -40.00% 133.07 0.00
Epr Properties 0.09 40765 +90.00% 78.74 0.00
West 0.09 144295 +10.00% 22.08 0.00
Science App Int'l 0.09 45495 NEW 69.37 0.00
Dct Industrial Trust Inc reit usd.01 0.09 65055 48.54 0.00
Viavi Solutions Inc equities 0.09 462925 -5.00% 7.39 0.00
Time Warner (TWX) 0.08 36700 79.62 83.25
Assurant (AIZ) 0.08 31420 -30.00% 92.23 61.02
Cullen/Frost Bankers (CFR) 0.08 39585 NEW 71.95 68.36
IDEXX Laboratories (IDXX) 0.08 25085 +11.00% 112.74 149.73
Public Storage (PSA) 0.08 13665 -11.00% 223.12 186.59
Automatic Data Processing (ADP) 0.08 32855 -31.00% 88.21 85.00
Commercial Metals Company (CMC) 0.08 187350 -50.00% 16.19 14.51
NiSource (NI) 0.08 114705 +98.00% 24.11 41.22
Arrow Electronics (ARW) 0.08 46250 +39.00% 63.98 60.53
Magellan Health Services (MGLN) 0.08 51450 +43.00% 53.72 65.27
Tutor Perini Corporation (TPC) 0.08 129575 +27.00% 21.47 20.69
Exelixis (EXEL) 0.08 232390 NEW 12.79 3.00
Stepan Company (SCL) 0.08 40670 72.66 37.88
Astec Industries (ASTE) 0.08 46890 59.86 42.40
Northwest Natural Gas (NWN) 0.08 47065 60.11 44.77
Tech Data Corporation (TECD) 0.08 36070 -73.00% 84.70 56.70
Oasis Petroleum (OAS) 0.08 246935 11.47 13.82
Costamare Inc shs 0.08 299220 NEW 9.14 0.00
Marriott Vacations Wrldwde Cp 0.08 37910 +38.00% 73.33 0.00
Phillips 66 0.08 37027 -28.00% 80.56 0.00
Dean Foods Company 0.08 175780 -32.00% 16.40 0.00
Pra Health Sciences 0.08 49485 +68.00% 56.50 0.00
EMCOR (EME) 0.07 44969 59.62 44.03
KB Home (KBH) 0.07 151140 NEW 16.12 13.29
Union Pacific Corporation (UNP) 0.07 27410 -3.00% 97.52 114.86
Intel Corporation (INTC) 0.07 64600 -77.00% 37.76 32.76
TJX Companies (TJX) 0.07 32295 +78.00% 74.78 67.66
Domino's Pizza (DPZ) 0.07 15945 NEW 151.83 98.89
Ashford Hospitality Trust (AHT) 0.07 421310 -2.00% 5.89 9.63
Take-Two Interactive Software (TTWO) 0.07 59955 -19.00% 45.08 24.53
Quanta Services (PWR) 0.07 95640 -23.00% 27.99 28.12
Advanced Energy Industries (AEIS) 0.07 55211 +71.00% 47.33 25.20
Sonic Automotive (SAH) 0.07 129065 18.80 23.25
Oshkosh Corporation (OSK) 0.07 47190 -7.00% 56.01 46.24
Community Bank System (CBU) 0.07 51170 NEW 48.11 34.61
Mack-Cali Realty (CLI) 0.07 89695 -70.00% 27.21 18.37
Omega Healthcare Investors (OHI) 0.07 68765 NEW 35.45 38.61
AK Steel Holding Corporation (AKS) 0.07 534540 NEW 4.83 3.95
Valmont Industries (VMI) 0.07 18610 -18.00% 134.55 120.29
A. O. Smith Corporation (AOS) 0.07 26265 +3.00% 98.80 62.81
MasTec (MTZ) 0.07 90330 +160.00% 29.74 19.80
Spartannash 0.07 92970 +123.00% 28.92 0.00
Parsley Energy Inc-class A 0.07 72405 -24.00% 33.51 0.00
* Firstcash Inc Com stock 0.07 50525 NEW 47.09 0.00
MGIC Investment (MTG) 0.06 261460 NEW 8.00 9.39
Bunge Limited 0.06 35285 -83.00% 59.23 0.00
Cracker Barrel Old Country Store (CBRL) 0.06 15615 -18.00% 132.24 150.50
Greif (GEF) 0.06 44570 +73.00% 49.58 36.08
Reynolds American (RAI) 0.06 42979 -89.00% 47.14 70.03
Synopsys (SNPS) 0.06 39375 NEW 59.35 45.25
Wolverine World Wide (WWW) 0.06 94580 NEW 23.03 29.85
Manpower (MAN) 0.06 27695 +15.00% 72.25 82.17
American Campus Communities (ACC) 0.06 41265 NEW 50.87 40.71
HNI Corporation (HNI) 0.06 57420 NEW 39.79 49.79
Hill-Rom Holdings (HRC) 0.06 34940 NEW 61.99 47.72
Plexus (PLXS) 0.06 48870 +15.00% 46.78 39.16
Lennox International (LII) 0.06 14760 +44.00% 157.05 107.33
Worthington Industries (WOR) 0.06 45945 -9.00% 48.04 25.15
ICU Medical, Incorporated (ICUI) 0.06 17835 +34.00% 126.38 87.07
Jack Henry & Associates (JKHY) 0.06 25105 -33.00% 85.56 65.91
PrivateBan (PVTB) 0.06 48465 -72.00% 45.93 34.87
Sunstone Hotel Investors (SHO) 0.06 155803 -6.00% 12.79 16.17
Connecticut Water Service (CTWS) 0.06 40155 49.73 36.02
Meta Financial (CASH) 0.06 36490 +204.00% 60.62 36.69
Preferred Bank, Los Angeles 0.06 64801 35.76 0.00
Xylem 0.06 44235 -50.00% 52.45 0.00
Michael Kors Holdings Ltd shs 0.06 48250 +30.00% 46.80 0.00
Global Brass & Coppr Hldgs I 0.06 70203 +45.00% 28.89 0.00
Murphy Usa 0.06 30530 71.37 0.00
One Gas 0.06 34630 +31.00% 61.85 0.00
Enova Intl 0.06 207440 +10.00% 9.68 0.00
Mylan Nv 0.06 55390 +38.00% 38.11 0.00
Cable One 0.06 3930 NEW 583.97 0.00
Coca-Cola Company (KO) 0.05 43330 -79.00% 42.33 40.22
Range Resources (RRC) 0.05 48710 NEW 38.76 47.15
Eli Lilly & Co. (LLY) 0.05 20655 +191.00% 80.27 68.81
Teradata Corporation (TDC) 0.05 60670 -14.00% 31.00 42.00
Adobe Systems Incorporated (ADBE) 0.05 17295 -9.00% 108.53 76.64
Avista Corporation (AVA) 0.05 44090 NEW 41.80 32.60
Mettler-Toledo International (MTD) 0.05 4570 -7.00% 419.91 306.26
Herman Miller (MLHR) 0.05 65860 +23.00% 28.61 27.53
Newfield Exploration (NFX) 0.05 42065 43.46 31.37
National Presto Industries (NPK) 0.05 19574 87.77 56.92
Tenne (TEN) 0.05 28140 NEW 58.28 55.28
Insight Enterprises (NSIT) 0.05 56920 NEW 32.55 26.58
Kelly Services (KELYA) 0.05 84740 19.22 16.91
Perry Ellis International (PERY) 0.05 89620 +104.00% 19.28 22.23
Brady Corporation (BRC) 0.05 52460 +36.00% 34.62 25.99
CenterPoint Energy (CNP) 0.05 77695 +274.00% 23.23 20.60
MarketAxess Holdings (MKTX) 0.05 10130 NEW 165.55 85.47
Medical Properties Trust (MPW) 0.05 115640 -54.00% 14.77 13.91
Oil States International (OIS) 0.05 58510 NEW 31.57 41.99
Post Properties (PPS) 0.05 29368 -38.00% 66.13 55.21
Chesapeake Utilities Corporation (CPK) 0.05 30133 61.06 46.69
Cree (CREE) 0.05 77130 +18.00% 25.72 38.59
Texas Roadhouse (TXRH) 0.05 43505 +70.00% 39.03 36.16
Chart Industries (GTLS) 0.05 53740 NEW 32.82 33.81
Matrix Service Company (MTRX) 0.05 86875 +3.00% 18.76 17.50
Otter Tail Corporation (OTTR) 0.05 54950 NEW 34.60 31.91
PS Business Parks (PSB) 0.05 16415 -23.00% 113.55 77.40
Rockwell Automation (ROK) 0.05 13790 -9.00% 122.34 110.21
Tanger Factory Outlet Centers (SKT) 0.05 49070 NEW 38.96 34.92
Federal Agricultural Mortgage (AGM) 0.05 44230 +645.00% 39.50 32.11
PC Connection (PCCC) 0.05 67390 +236.00% 26.41 25.63
United Natural Foods (UNFI) 0.05 49430 +124.00% 40.04 73.98
IDT Corporation (IDT) 0.05 111505 +43.00% 17.24 16.35
Omeros Corporation (OMER) 0.05 153080 +67.00% 11.16 24.21
State Street Bank Financial 0.05 81450 22.82 0.00
USD.001 Central Pacific Financial Co 0.05 73300 NEW 25.18 0.00
Meetme 0.05 310515 NEW 6.20 0.00
Whitewave Foods 0.05 33530 NEW 54.43 0.00
Pacific Ethanol 0.05 246440 NEW 6.91 0.00
Independence Realty Trust In 0.05 205440 NEW 9.00 0.00
Rsp Permian 0.05 51290 38.78 0.00
Intrawest Resorts Holdings 0.05 112719 -36.00% 16.22 0.00
Paycom Software 0.05 36720 NEW 50.14 0.00
Trinseo S A shs 0.05 33720 NEW 56.55 0.00
Chemours 0.05 119390 NEW 16.00 0.00
Annaly Capital Management (NLY) 0.04 146785 -8.00% 10.50 10.36
First Financial Ban (FFBC) 0.04 64454 21.85 17.01
FTI Consulting (FCN) 0.04 30985 -9.00% 44.57 36.17
Edwards Lifesciences (EW) 0.04 11595 +15.00% 120.57 135.16
R.R. Donnelley & Sons Company (RRD) 0.04 95340 +218.00% 15.72 19.42
Valspar Corporation (VAL) 0.04 13470 -7.00% 106.09 85.35
Schnitzer Steel Industries (SCHN) 0.04 62920 NEW 20.90 15.89
Universal Corporation (UVV) 0.04 23100 58.23 45.24
Healthcare Realty Trust Incorporated (HR) 0.04 45690 NEW 34.06 26.23
Lancaster Colony (LANC) 0.04 11445 +61.00% 132.11 87.41
Parker-Hannifin Corporation (PH) 0.04 10600 +317.00% 125.57 116.44
Washington Real Estate Investment Trust (WRE) 0.04 48490 NEW 31.12 26.64
Big 5 Sporting Goods Corporation (BGFV) 0.04 104480 NEW 13.62 12.65
Hawaiian Holdings (HA) 0.04 28145 NEW 48.61 18.95
Owens-Illinois (OI) 0.04 72855 -17.00% 18.39 23.29
RPC (RES) 0.04 79950 +206.00% 16.80 12.53
Triple-S Management (GTS) 0.04 69150 21.92 19.66
Black Hills Corporation (BKH) 0.04 21390 -7.00% 61.20 48.03
ManTech International Corporation (MANT) 0.04 42620 37.68 32.09
Commerce Bancshares (CBSH) 0.04 31113 -53.00% 49.27 41.42
Euronet Worldwide (EEFT) 0.04 18495 +61.00% 81.81 53.73
Kronos Worldwide (KRO) 0.04 158850 +27.00% 8.29 11.69
Nordson Corporation (NDSN) 0.04 15085 -7.00% 99.64 73.70
Teleflex Incorporated (TFX) 0.04 8735 +219.00% 168.06 119.71
Children's Place Retail Stores (PLCE) 0.04 17775 +27.00% 79.89 57.66
Panera Bread Company (PNRA) 0.04 8010 +28.00% 194.76 157.74
First Financial Corporation (THFF) 0.04 39735 NEW 40.67 33.56
Aqua America (WTR) 0.04 42985 -46.00% 30.48 25.80
F5 Networks (FFIV) 0.04 10730 -7.00% 124.60 112.86
SJW (SJW) 0.04 31290 43.69 31.82
1st Source Corporation (SRCE) 0.04 44410 35.69 30.87
Olympic Steel (ZEUS) 0.04 68580 +2.00% 22.11 14.00
Superior Energy Services (SPN) 0.04 73615 -83.00% 17.90 20.72
First Defiance Financial (FDEF) 0.04 34270 +48.00% 44.65 31.79
Masimo Corporation (MASI) 0.04 21735 NEW 59.49 30.39
Ariad Pharmaceuticals (ARIA) 0.04 97600 NEW 13.69 8.09
Ironwood Pharmaceuticals (IRWD) 0.04 86310 NEW 15.88 15.36
Visteon Corporation (VC) 0.04 21700 +6.00% 71.66 97.73
Independent Bank Corporation (IBCP) 0.04 85020 +3.00% 16.83 12.67
Insperity Inc 0.04 22200 NEW 72.66 0.00
Cys Investments 0.04 178360 8.72 0.00
Regional Management 0.04 61270 NEW 21.64 0.00
Sanmina 0.04 44905 28.46 0.00
Catalent 0.04 56125 NEW 25.84 0.00
Amphastar Pharmaceuticals 0.04 72470 NEW 18.97 0.00
Ryerson Tull 0.04 116890 +2.00% 11.29 0.00
Inc Resh Hldgs Inc cl a 0.04 30090 NEW 44.57 0.00
International Game Technology 0.04 64410 NEW 24.38 0.00
Packaging Corporation of America (PKG) 0.03 12060 81.26 77.86
MasterCard Incorporated (MA) 0.03 9165 NEW 101.80 87.52
Interval Leisure (IILG) 0.03 67050 NEW 17.17 26.45
Consolidated Edison (ED) 0.03 15405 -9.00% 75.30 59.90
Bristol Myers Squibb (BMY) 0.03 22515 +94.00% 53.92 66.08
Acxiom Corporation (ACXM) 0.03 34130 NEW 26.66 18.94
Dow Chemical Company (DOW) 0.03 19060 +21.00% 51.84 47.09
CenturyLink (CTL) 0.03 37965 -6.00% 27.42 35.12
Air Products & Chemicals (APD) 0.03 6670 +68.00% 150.37 152.20
MSC Industrial Direct (MSM) 0.03 16760 -7.00% 73.39 71.20
ConocoPhillips (COP) 0.03 23920 -10.00% 43.48 61.42
Biogen Idec (BIIB) 0.03 3145 NEW 312.88 415.20
Cohen & Steers (CNS) 0.03 25150 NEW 42.74 40.39
Public Service Enterprise (PEG) 0.03 29455 -83.00% 41.86 39.84
American National Insurance Company (ANAT) 0.03 9035 -6.00% 121.97 96.02
TCF Financial Corporation (TCB) 0.03 63090 -7.00% 14.50 15.56
Carlisle Companies (CSL) 0.03 11335 +28.00% 102.60 91.27
Trex Company (TREX) 0.03 18700 NEW 58.72 50.21
Microsemi Corporation (MSCC) 0.03 21930 NEW 42.00 33.00
Steel Dynamics (STLD) 0.03 45995 -10.00% 24.98 17.52
Zions Bancorporation (ZION) 0.03 37670 NEW 31.03 26.82
Alaska Air (ALK) 0.03 17540 -45.00% 65.85 64.08
EZ (EZPW) 0.03 89336 -60.00% 11.06 10.34
Ingram Micro (IM) 0.03 28200 -33.00% 35.67 23.43
Spartan Motors (SPAR) 0.03 108450 NEW 9.58 4.77
World Wrestling Entertainment (WWE) 0.03 57095 NEW 21.30 16.37
Cognex Corporation (CGNX) 0.03 17395 +74.00% 52.83 46.41
America's Car-Mart (CRMT) 0.03 27937 NEW 36.40 52.41
Finisar Corporation (FNSR) 0.03 36930 +108.00% 29.81 21.81
Oge Energy Corp (holding Co) Com Stk 0.03 37050 NEW 31.63 0.00
P.H. Glatfelter Company (GLT) 0.03 48040 21.69 24.61
Molina Healthcare (MOH) 0.03 20705 NEW 58.34 61.05
Chemical Financial Corporation (CHFC) 0.03 25280 +6.00% 44.15 29.57
EastGroup Properties (EGP) 0.03 16415 NEW 73.53 58.23
Equity Lifestyle Properties (ELS) 0.03 14185 +38.00% 77.19 52.68
Powell Industries (POWL) 0.03 23130 +45.00% 40.03 32.23
Halozyme Therapeutics (HALO) 0.03 84090 NEW 12.08 15.18
Smith & Wesson Holding Corporation (SWHC) 0.03 37340 NEW 26.59 13.59
Middlesex Water Company (MSEX) 0.03 32863 -2.00% 35.24 21.95
Acacia Research Corporation (ACTG) 0.03 146550 NEW 6.52 11.01
Enterprise Financial Services (EFSC) 0.03 36160 -6.00% 31.25 20.02
Dana Holding Corporation (DAN) 0.03 74320 NEW 15.59 20.66
Boston Properties (BXP) 0.03 7750 +26.00% 136.26 135.21
Brandywine Realty Trust (BDN) 0.03 76255 15.62 14.84
Ebix (EBIX) 0.03 17455 NEW 56.83 24.99
Datalink Corporation (DTLK) 0.03 97180 +2.00% 10.61 11.53
Cooper Standard Holdings Inc 0.03 11061 98.82 0.00
Sprint 0.03 169190 NEW 6.63 0.00
Care 0.03 100065 +26.00% 9.96 0.00
Allergan 0.03 4195 -19.00% 230.27 0.00
Bwx Technologies 0.03 29105 NEW 38.38 0.00
Livanova Plc Ord 0.03 17610 NEW 60.14 0.00
Diamond Offshore Drilling (DO) 0.02 48730 NEW 17.61 26.52
E TRADE Financial Corporation (ETFC) 0.02 26920 -75.00% 29.12 27.90
ANSYS (ANSS) 0.02 9110 NEW 92.65 85.06
Safety Insurance (SAFT) 0.02 10590 NEW 67.23 58.05
Devon Energy Corporation (DVN) 0.02 18130 +14.00% 44.13 57.71
Expeditors International of Washington (EXPD) 0.02 10970 NEW 51.50 47.74
Incyte Corporation (INCY) 0.02 9090 NEW 94.28 88.43
Great Plains Energy Incorporated (GXP) 0.02 20650 NEW 27.31 25.78
Avon Products (AVP) 0.02 108230 NEW 5.66 8.09
J.C. Penney Company (JCP) 0.02 71090 NEW 9.21 7.26
Sonoco Products Company (SON) 0.02 14375 -7.00% 52.80 44.25
Sherwin-Williams Company (SHW) 0.02 2270 -6.00% 276.65 281.82
Campbell Soup Company (CPB) 0.02 10685 54.66 45.09
Casey's General Stores (CASY) 0.02 4535 -68.00% 120.18 86.89
Callaway Golf Company (ELY) 0.02 75845 -30.00% 11.62 8.55
Intuitive Surgical (ISRG) 0.02 800 NEW 725.00 489.66
United Technologies Corporation (UTX) 0.02 6755 -21.00% 101.55 118.52
American Electric Power Company (AEP) 0.02 9620 64.24 55.21
ConAgra Foods (CAG) 0.02 13355 -35.00% 47.10 33.68
Hub (HUBG) 0.02 13475 NEW 40.74 39.98
Landstar System (LSTR) 0.02 12340 -24.00% 68.07 67.86
Toro Company (TTC) 0.02 15960 +84.00% 46.87 66.03
First Horizon National Corporation (FHN) 0.02 47920 +184.00% 15.23 14.38
Brunswick Corporation (BC) 0.02 11305 -7.00% 48.74 52.20
Sanderson Farms (SAFM) 0.02 7805 96.35 78.54
Andersons (ANDE) 0.02 22380 NEW 36.19 39.30
Cliffs Natural Resources (CLF) 0.02 152680 NEW 5.85 5.38
EnerSys (ENS) 0.02 9975 NEW 69.17 63.83
Evercore Partners (EVR) 0.02 13880 NEW 51.51 50.69
Exar Corporation (EXAR) 0.02 63300 NEW 9.30 10.65
Innospec (IOSP) 0.02 13925 -72.00% 60.83 43.21
MKS Instruments (MKSI) 0.02 17340 NEW 49.71 34.42
Silicon Graphics International (SGI) 0.02 89220 NEW 7.70 8.65
Asbury Automotive (ABG) 0.02 13170 NEW 55.66 75.23
Air Transport Services (ATSG) 0.02 54060 NEW 14.35 8.90
Cirrus Logic (CRUS) 0.02 11390 NEW 53.12 33.06
Carrizo Oil & Gas (CRZO) 0.02 16320 NEW 40.62 46.90
Energy Recovery (ERII) 0.02 44765 NEW 15.97 2.78
Healthways (HWAY) 0.02 25420 NEW 26.48 21.44
Vail Resorts (MTN) 0.02 3580 NEW 156.98 86.10
Raymond James Financial (RJF) 0.02 10585 -58.00% 58.20 57.98
Semtech Corporation (SMTC) 0.02 20890 NEW 27.72 27.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 2895 +137.00% 238.00 141.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 12530 NEW 56.42 0.00
Akorn (AKRX) 0.02 22465 NEW 27.24 47.03
Centene Corporation (CNC) 0.02 10052 +28.00% 66.95 63.33
Denbury Resources (DNR) 0.02 236285 NEW 3.23 7.60
Energen Corporation (EGN) 0.02 15025 -42.00% 57.70 62.96
Finish Line (FINL) 0.02 30820 NEW 23.07 24.26
Knoll (KNL) 0.02 28130 NEW 22.86 19.51
United States Steel Corporation (X) 0.02 42610 NEW 18.87 22.23
Access National Corporation (ANCX) 0.02 24191 23.89 18.32
Church & Dwight (CHD) 0.02 15330 +85.00% 47.95 83.20
Republic Bancorp, Inc. KY (RBCAA) 0.02 18910 NEW 31.09 23.19
Stamps (STMP) 0.02 7640 NEW 94.50 55.90
TransDigm Group Incorporated (TDG) 0.02 3105 NEW 289.21 214.68
TreeHouse Foods (THS) 0.02 8260 -10.00% 87.17 81.56
PNM Resources (PNM) 0.02 17450 -67.00% 32.72 27.18
National Interstate Corporation (NATL) 0.02 26160 NEW 32.53 26.37
Aspen Technology (AZPN) 0.02 15170 NEW 46.80 36.69
Central Garden & Pet (CENTA) 0.02 26985 -35.00% 24.79 9.88
Johnson Outdoors (JOUT) 0.02 23770 -2.00% 36.39 30.75
Immunomedics (IMMU) 0.02 205345 +84.00% 3.25 3.99
Insulet Corporation (PODD) 0.02 20315 NEW 40.95 32.59
3D Systems Corporation (TDSC) 0.02 39765 NEW 17.96 0.00
Tower International (TOWR) 0.02 29860 -60.00% 24.11 25.05
QCR Holdings (QCRH) 0.02 21690 31.72 17.59
Navios Maritime Acquis Corp shs 0.02 583864 1.35 0.00
Swift Transportation Company (SWFT) 0.02 28080 NEW 21.47 27.91
Sanchez Energy Corp C ommon stocks 0.02 100080 NEW 8.84 0.00
Yelp Inc cl a 0.02 16790 NEW 41.69 0.00
Brightcove 0.02 42670 NEW 13.05 0.00
Vocera Communications 0.02 44570 NEW 16.89 0.00
Retail Properties Of America 0.02 33855 NEW 16.81 0.00
Rowan Companies 0.02 55670 -68.00% 15.16 0.00
Natural Health Trends Cor 0.02 20665 NEW 28.26 0.00
Proofpoint 0.02 8295 NEW 74.86 0.00
Tesaro 0.02 5655 NEW 100.27 0.00
Wp Carey 0.02 13615 -61.00% 64.56 0.00
Exone 0.02 49920 NEW 15.22 0.00
Gigamon 0.02 14800 NEW 54.80 0.00
Pennymac Financial Service A 0.02 51460 -2.00% 17.00 0.00
Aratana Therapeutics 0.02 62980 NEW 9.35 0.00
Biosante Pharmaceuticals 0.02 12200 NEW 66.31 0.00
Retailmenot 0.02 60560 NEW 9.89 0.00
Jones Energy Inc A 0.02 184875 3.56 0.00
Burlington Stores 0.02 9260 NEW 80.99 0.00
Amc Entmt Hldgs Inc Cl A 0.02 21760 +4.00% 31.11 0.00
Rice Energy 0.02 30370 NEW 26.11 0.00
Stock Yards Ban 0.02 23100 +2.00% 32.94 0.00
Now 0.02 33910 NEW 21.44 0.00
Rayonier Advanced Matls 0.02 46520 +205.00% 13.37 0.00
Ally Financial 0.02 30370 NEW 19.46 0.00
Five9 0.02 38580 NEW 15.68 0.00
Vectrus 0.02 36480 +57.00% 15.24 0.00
Cdk Global Inc equities 0.02 10290 +134.00% 57.34 0.00
Synchrony Financial 0.02 24304 -93.00% 28.02 0.00
Tree 0.02 8705 NEW 96.96 0.00
Urban Edge Pptys 0.02 21285 -26.00% 28.14 0.00
Etsy 0.02 50190 NEW 14.29 0.00
Alarm Com Hldgs 0.02 29340 NEW 28.87 0.00
Xactly 0.02 55980 NEW 14.72 0.00
Charter Communications Inc New Cl A cl a 0.02 2450 -51.00% 269.80 0.00
Cardtronics Plc Shs Cl A 0.02 12515 NEW 44.59 0.00
* Tivo Corp Com stock 0.02 30080 NEW 19.48 0.00
Altisource Portfolio Solns S reg shs 0.01 16435 NEW 32.37 0.00
Hasbro (HAS) 0.01 6530 +52.00% 79.33 61.01
U.S. Ban (USB) 0.01 6565 -42.00% 42.96 43.76
Fidelity National Information Services (FIS) 0.01 3000 77.00 65.10
Lincoln National Corporation (LNC) 0.01 8680 -20.00% 47.00 56.84
Cabot Oil & Gas Corporation (COG) 0.01 8770 -47.00% 25.77 27.30
Costco Wholesale Corporation (COST) 0.01 1985 152.64 148.30
Abbott Laboratories (ABT) 0.01 7860 -87.00% 42.24 46.40
Cardinal Health (CAH) 0.01 4890 -92.00% 77.71 87.33
3M Company (MMM) 0.01 2290 +50.00% 176.42 162.72
Carter's (CRI) 0.01 5580 -66.00% 86.74 88.77
Kohl's Corporation (KSS) 0.01 8530 NEW 43.73 73.72
Northrop Grumman Corporation (NOC) 0.01 1155 NEW 213.85 158.85
Spectra Energy (SE) 0.01 6410 NEW 42.75 34.31
Stanley Black & Decker (SWK) 0.01 2030 -25.00% 123.15 95.48
V.F. Corporation (VFC) 0.01 8305 -31.00% 55.99 73.33
Global Payments (GPN) 0.01 3450 -97.00% 76.81 88.71
Itron (ITRI) 0.01 9360 NEW 55.77 35.27
Comerica Incorporated (CMA) 0.01 4550 -43.00% 47.25 45.57
Darden Restaurants (DRI) 0.01 8100 -88.00% 61.36 62.29
AmerisourceBergen (ABC) 0.01 3825 80.78 103.61
Equity Residential (EQR) 0.01 6180 -21.00% 64.40 75.86
National-Oilwell Var (NOV) 0.01 7810 +18.00% 36.75 50.15
Ethan Allen Interiors (ETH) 0.01 8170 NEW 31.21 26.57
Cadence Design Systems (CDNS) 0.01 19170 -66.00% 25.51 17.85
Crane (CR) 0.01 3250 NEW 63.08 63.91
Raytheon Company (RTN) 0.01 2705 -4.00% 136.04 106.21
Valero Energy Corporation (VLO) 0.01 4930 -98.00% 52.94 56.99
CVS Caremark Corporation (CVS) 0.01 3560 NEW 89.04 101.90
Ultratech (UTEK) 0.01 10610 NEW 23.09 17.37
Progress Software Corporation (PRGS) 0.01 11445 27.17 26.32
West Marine (WMAR) 0.01 35190 +4.00% 8.27 10.41
Allstate Corporation (ALL) 0.01 4620 -41.00% 69.26 68.72
CIGNA Corporation (CI) 0.01 1965 -98.00% 130.28 120.83
Computer Sciences Corporation (CSC) 0.01 9815 -73.00% 52.17 67.18
General Mills (GIS) 0.01 3430 -14.00% 63.85 51.55
Occidental Petroleum Corporation (OXY) 0.01 3905 -32.00% 72.98 74.23
Danaher Corporation (DHR) 0.01 5465 -68.00% 78.32 84.59
National Beverage (FIZZ) 0.01 9835 +7.00% 44.03 21.47
Fifth Third Ban (FITB) 0.01 9820 -35.00% 20.47 19.04
Prudential Financial (PRU) 0.01 4965 -35.00% 81.57 80.31
WESCO International (WCC) 0.01 4445 -48.00% 61.42 67.58
Papa John's Int'l (PZZA) 0.01 4250 NEW 78.82 60.42
Southwestern Energy Company (SWN) 0.01 17285 -9.00% 13.83 21.94
Constellation Brands (STZ) 0.01 1580 NEW 166.46 115.30
Netflix (NFLX) 0.01 3500 -2.00% 98.57 443.79
Zimmer Holdings (ZMH) 0.01 2040 -3.00% 129.90 116.78
Entercom Communications (ETM) 0.01 25910 12.93 11.56
ACCO Brands Corporation (ABD) 0.01 32550 NEW 9.65 0.00
Aspen Insurance Holdings Ltd shs 0.01 5250 -40.00% 46.67 0.00
Mueller Water Products (MWA) 0.01 32235 NEW 12.56 9.15
Amkor Technology (AMKR) 0.01 19890 NEW 9.70 9.42
AMN Healthcare Services (AHS) 0.01 16895 NEW 31.84 21.00
Activision Blizzard (ATVI) 0.01 10300 -31.00% 44.27 22.67
Eaton Vance (EV) 0.01 6620 -42.00% 39.12 41.74
American Axle & Manufact. Holdings (AXL) 0.01 31420 NEW 17.22 24.36
Cincinnati Bell (CBB) 0.01 44260 NEW 4.09 3.46
Edison International (EIX) 0.01 6380 -16.00% 72.26 61.82
JAKKS Pacific (JAKK) 0.01 42680 NEW 8.65 6.28
Gibraltar Industries (ROCK) 0.01 6635 NEW 37.08 13.71
Medifast (MED) 0.01 12900 NEW 37.75 30.70
Cinemark Holdings (CNK) 0.01 11600 -60.00% 38.28 40.54
Columbia Sportswear Company (COLM) 0.01 5210 +17.00% 56.81 56.59
Donegal (DGICA) 0.01 20030 NEW 16.13 14.81
Delek US Holdings (DK) 0.01 16520 NEW 17.31 36.26
DTE Energy Company (DTE) 0.01 3430 -2.00% 93.59 78.53
First Community Bancshares (FCBC) 0.01 21640 NEW 24.82 16.58
HEICO Corporation (HEI) 0.01 3980 NEW 69.10 59.32
Hibbett Sports (HIBB) 0.01 10620 NEW 39.92 51.11
Hormel Foods Corporation (HRL) 0.01 11620 -83.00% 37.95 54.96
John Bean Technologies Corporation (JBT) 0.01 3640 NEW 70.60 33.19
New Jersey Resources Corporation (NJR) 0.01 13985 32.89 28.89
Tempur-Pedic International (TPX) 0.01 7020 -6.00% 56.70 55.78
Applied Micro Circuits Corporation (AMCC) 0.01 70315 NEW 6.95 5.35
HMS Holdings (HMSY) 0.01 17015 NEW 22.16 16.67
Trustmark Corporation (TRMK) 0.01 13945 +3.00% 27.54 23.63
ALLETE (ALE) 0.01 5545 59.69 52.24
Associated Banc- (ASBC) 0.01 14730 -59.00% 19.62 18.42
BancFirst Corporation (BANF) 0.01 5930 NEW 72.51 58.56
NIC (EGOV) 0.01 10930 NEW 23.51 16.82
Extra Space Storage (EXR) 0.01 4410 +32.00% 79.37 64.02
H.B. Fuller Company (FUL) 0.01 6945 NEW 46.51 42.13
Headwaters Incorporated (HW) 0.01 13910 NEW 16.89 16.03
Liquidity Services (LQDT) 0.01 36830 NEW 11.24 9.45
Old Second Ban (OSBC) 0.01 53765 -2.00% 8.31 5.29
Repligen Corporation (RGEN) 0.01 13750 NEW 30.18 25.34
St. Jude Medical (STJ) 0.01 4380 -36.00% 79.68 66.17
Cynosure (CYNO) 0.01 9515 NEW 50.97 29.75
Hackett (HCKT) 0.01 29295 NEW 16.52 8.97
Lydall (LDL) 0.01 7585 NEW 51.15 29.80
Orthofix International Nv Com Stk 0.01 5110 NEW 42.86 0.00
OraSure Technologies (OSUR) 0.01 43560 NEW 7.97 7.47
Erie Indemnity Company (ERIE) 0.01 2020 NEW 101.98 84.37
Brink's Company (BCO) 0.01 12300 NEW 37.07 26.68
Marlin Business Services (MRLN) 0.01 16451 19.39 18.88
Anika Therapeutics (ANIK) 0.01 6150 NEW 47.80 39.32
CoreLogic (CLGX) 0.01 11750 NEW 39.23 32.08
Nabors Industries Ltd shs 0.01 16440 NEW 12.17 0.00
B&G; Foods (BGS) 0.01 6505 NEW 49.19 27.76
Green Plains Renewable Energy (GPRE) 0.01 14630 NEW 26.18 27.88
ONEOK (OKE) 0.01 5270 NEW 51.42 46.35
Corcept Therapeutics Incorporated (CORT) 0.01 62295 NEW 6.50 3.91
DuPont Fabros Technology (DFT) 0.01 7360 -72.00% 41.30 31.04
Nature's Sunshine Prod. (NATR) 0.01 11810 NEW 16.00 12.05
Fabrinet shs 0.01 9260 NEW 44.60 0.00
Alpha & Omega Semiconductor shs 0.01 19011 +6.00% 21.72 0.00
Douglas Dynamics (PLOW) 0.01 14055 NEW 31.95 23.08
Arrow Financial Corporation (AROW) 0.01 15930 NEW 32.83 26.66
KEYW Holding (KEYW) 0.01 33200 11.05 7.37
Piedmont Office Realty Trust (PDM) 0.01 15140 -41.00% 21.80 17.72
Vectren Corporation (VVC) 0.01 5985 -47.00% 50.13 42.70
Supreme Industries (STS) 0.01 20285 NEW 19.32 8.11
LCNB (LCNB) 0.01 12890 NEW 18.23 15.20
IMPAC Mortgage Holdings (IMH) 0.01 31640 NEW 13.18 10.20
Southern National Banc. of Virginia (SONA) 0.01 19990 NEW 13.06 12.19
Ascena Retail (ASNA) 0.01 82350 -7.00% 5.59 13.55
Central Valley Community Ban (CVCY) 0.01 33770 NEW 15.87 11.08
Te Connectivity Ltd for 0.01 7960 -16.00% 64.32 0.00
Farmers Natl Banc Corp 0.01 46340 NEW 10.79 0.00
Francescas Hldgs Corp Com 0.01 18510 NEW 15.45 0.00
Us Silica Hldgs 0.01 9485 NEW 46.60 0.00
Matador Resources 0.01 12415 NEW 24.33 0.00
Ensco Plc Shs Class A 0.01 56955 -5.00% 8.50 0.00
Bloomin Brands 0.01 18000 NEW 17.22 0.00
Tile Shop Hldgs 0.01 19295 NEW 16.53 0.00
Mondelez Int 0.01 5750 -41.00% 43.83 0.00
Berry Plastics 0.01 9510 NEW 43.85 0.00
Abbvie 0.01 4595 -34.00% 63.11 0.00
Zoetis Inc Cl A 0.01 4055 -44.00% 52.03 0.00
Tri Pointe Homes 0.01 34910 NEW 13.18 0.00
Banc Of California 0.01 26455 17.46 0.00
Communityone Ban 0.01 24852 13.84 0.00
Sirius Xm Holdings 0.01 93970 +113.00% 4.17 0.00
Perrigo Company 0.01 2650 -15.00% 92.45 0.00
Essent 0.01 9390 NEW 26.62 0.00
Commscope Hldg 0.01 11510 NEW 30.15 0.00
Varonis Sys 0.01 14930 NEW 30.07 0.00
Healthequity 0.01 8420 NEW 37.89 0.00
Vwr Corp cash securities 0.01 15420 +14.00% 28.34 0.00
Dave & Buster's Entertainmnt, * 0.01 6610 NEW 39.18 0.00
Fifth Str Asset Mgmt 0.01 44700 NEW 5.50 0.00
Fairmount Santrol Holdings 0.01 34950 NEW 8.47 0.00
Glaukos 0.01 10250 NEW 37.76 0.00
Alphabet Inc Class C cs 0.01 330 -31.00% 778.79 0.00
Penumbra 0.01 5470 NEW 76.05 0.00
Hewlett Packard Enterprise 0.01 15305 -25.00% 22.74 0.00
Coeur d'Alene Mines Corporation (CDE) 0.00 14460 NEW 11.83 4.37
Casella Waste Systems (CWST) 0.00 11120 NEW 10.34 4.67
NL Industries (NL) 0.00 15970 3.94 7.18
Oclaro (OCLR) 0.00 12550 -63.00% 8.53 1.57
Evolution Petroleum Corporation (EPM) 0.00 22830 NEW 6.26 6.23
Noble Corp Plc equity 0.00 11095 -94.00% 6.31 0.00

Past 13F-HR SEC Filings for CHICAGO EQUITY PARTNERS