Chicago Equity Partners

Latest statistics and disclosures from Chicago Equity Partners's latest quarterly 13F-HR filing:

Companies in the Chicago Equity Partners portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 2.46 504956 -22% 154.12
Facebook Inc cl a 1.65 305965 -29% 170.87
Johnson & Johnson (JNJ) 1.43 347166 -31% 130.01
Microsoft Corporation (MSFT) 1.32 562142 -46% 74.49
Alphabet Inc Class A cs 1.26 40945 -27% 973.72
JPMorgan Chase & Co. (JPM) 1.20 396703 -32% 95.51
Bank of America Corporation (BAC) 1.12 1.39M -29% 25.34
Exxon Mobil Corporation (XOM) 0.98 378331 -31% 81.98
Amazon (AMZN) 0.95 31221 -43% 961.34
Boeing Company (BA) 0.90 111405 +154% 254.21
Texas Instruments Incorporated (TXN) 0.85 300670 -29% 89.64
Home Depot (HD) 0.79 153125 -28% 163.56
Baxter International (BAX) 0.74 371388 -32% 62.75
RPC (RES) 0.70 898310 -20% 24.79
Merck & Co (MRK) 0.69 342275 -29% 64.03
Pepsi (PEP) 0.69 196530 -15% 111.43
Philip Morris International (PM) 0.69 195670 -24% 111.01
Amgen (AMGN) 0.68 115710 -38% 186.45
Chemours 0.68 426899 +58% 50.61
Wal-Mart Stores (WMT) 0.66 266080 -29% 78.14
CenterPoint Energy (CNP) 0.63 684830 -25% 29.21
AT&T; (T) 0.62 497949 -14% 39.17
Cisco Systems (CSCO) 0.62 585720 -28% 33.63
Procter & Gamble Company (PG) 0.62 216790 +12% 90.98
IDEXX Laboratories (IDXX) 0.61 124127 -29% 155.49
Domino's Pizza (DPZ) 0.60 95310 -21% 198.55
Assured Guaranty Ltd 0.60 500995 -25% 37.75
Rockwell Automation (ROK) 0.58 103250 -27% 178.21
Caterpillar (CAT) 0.57 144535 -2% 124.71
Citizens Financial 0.57 472960 -19% 37.87
New Residential Investment 0.56 1.05M +166% 16.73
Allergan 0.54 84070 +60% 204.95
AFLAC Incorporated (AFL) 0.53 204775 -32% 81.39
Verisign (VRSN) 0.51 150990 -30% 106.39
Manpower (MAN) 0.51 138105 +44% 117.82
Spirit AeroSystems Holdings (SPR) 0.51 208600 -13% 77.72
Comcast Corporation (CMCSA) 0.50 413400 -26% 38.48
Berkshire Hathaway (BRK.B) 0.50 87015 -26% 183.32
Gilead Sciences (GILD) 0.50 194013 -23% 81.02
Prologis Inc. 0.50 246940 -34% 63.46
MasterCard Incorporated (MA) 0.49 109920 -21% 141.20
Honeywell International (HON) 0.49 109470 +26% 141.74
Chevron Corporation (CVX) 0.47 127130 -24% 117.50
UnitedHealth (UNH) 0.47 76005 -16% 195.86
Wintrust Financial Corporation (WTFC) 0.47 187960 +42% 78.31
T. Rowe Price (TROW) 0.46 161015 +2223% 90.65
Vishay Intertechnology (VSH) 0.46 779430 +115% 18.80
United Rentals (URI) 0.45 102415 -51% 138.74
ConocoPhillips (COP) 0.45 285235 -29% 50.05
Accenture 0.45 106095 -24% 135.07
Regions Financial Corporation (RF) 0.44 911620 -31% 15.23
Hp 0.44 696840 -32% 19.96
Lear Corporation (LEA) 0.43 78855 -24% 173.08
Coca-Cola Company (KO) 0.43 302615 +194% 45.01
Adobe Systems Incorporated (ADBE) 0.43 90810 +31% 149.18
Netflix (NFLX) 0.43 74470 -27% 181.35
Morgan Stanley (MS) 0.42 273220 -20% 48.17
Copa Holdings Sa-class A 0.42 106685 -38% 124.53
Symantec Corporation (SYMC) 0.41 391445 -38% 32.81
Applied Materials (AMAT) 0.41 247320 -26% 52.09
Allstate Corporation (ALL) 0.40 138640 -33% 91.91
Oshkosh Corporation (OSK) 0.40 154735 +9% 82.54
Halyard Health 0.39 272704 +96% 45.03
Hospitality Properties Trust (HPT) 0.38 421605 -22% 28.49
Express Scripts Holding 0.38 187678 -35% 63.32
Verizon Communications (VZ) 0.37 235495 -44% 49.49
Atmos Energy Corporation (ATO) 0.37 140795 -29% 83.84
Avery Dennison Corporation (AVY) 0.36 117140 -40% 98.34
Armour Residential Reit Inc Re 0.36 423140 +13% 26.90
Tupperware Brands Corporation (TUP) 0.35 180125 -52% 61.82
CBS Corporation (CBS) 0.34 186675 -33% 58.00
WellCare Health Plans (WCG) 0.34 62972 -55% 171.74
Veeva Sys Inc cl a 0.34 189570 +24% 56.41
McDonald's Corporation (MCD) 0.33 67000 -29% 156.69
Visa (V) 0.33 100365 -26% 105.24
Humana (HUM) 0.33 42330 -9% 243.63
Dowdupont Inc 0.33 151208 NEW 69.23
Union Pacific Corporation (UNP) 0.32 87510 -43% 115.98
PPL Corporation (PPL) 0.32 268795 -31% 37.95
Cree (CREE) 0.32 360675 +4% 28.19
Third Point Reinsurance 0.32 641675 +63% 15.60
Tyson Foods (TSN) 0.31 141250 -62% 70.45
Louisiana-Pacific Corporation (LPX) 0.31 362890 +87% 27.08
ePlus (PLUS) 0.31 106655 +5% 92.45
Pfizer (PFE) 0.29 252840 -57% 35.70
Celgene Corporation (CELG) 0.29 63865 -30% 145.82
Ross Stores (ROST) 0.28 135820 -44% 64.57
Emerson Electric (EMR) 0.28 139495 -34% 62.84
Nextera Energy Inc C om 0.28 61185 -27% 146.56
Park Hotels & Resorts Inc-wi 0.28 318942 +12% 27.56
Bank of New York Mellon Corporation (BK) 0.27 160130 -26% 53.02
Walt Disney Company (DIS) 0.27 86980 -31% 98.57
Live Nation Entertainment (LYV) 0.27 197455 +87% 43.55
Masimo Corporation (MASI) 0.27 97325 +22% 86.56
Cdw 0.27 130755 +7% 66.00
Burlington Stores 0.27 89630 -30% 95.46
Square Inc cl a 0.27 299510 -29% 28.81
Zions Bancorporation (ZION) 0.26 174810 +497% 47.18
Intuit (INTU) 0.26 57060 -6% 142.15
Omega Healthcare Investors (OHI) 0.26 257875 -2% 31.91
Athene Holding Ltd Cl A 0.26 150105 -9% 53.84
East West Ban (EWBC) 0.25 131505 59.78
Take-Two Interactive Software (TTWO) 0.25 76285 +39% 102.24
Wabash National Corporation (WNC) 0.25 340400 -20% 22.82
Universal Insurance Holdings (UVE) 0.25 348646 +8% 23.00
Sunstone Hotel Investors (SHO) 0.25 490225 -8% 16.07
Brink's Company (BCO) 0.25 94685 +86% 84.25
General Motors Company (GM) 0.25 197075 -36% 40.38
Marriott Vacations Wrldwde Cp 0.25 62510 +196% 124.52
Hersha Hospitality Tr Pr Shs Ben Int 0.25 423032 +6% 18.67
Cummins (CMI) 0.24 45845 -31% 168.02
Valley National Ban (VLY) 0.24 637215 +21% 12.05
ConAgra Foods (CAG) 0.24 226010 +10% 33.74
Toro Company (TTC) 0.24 121350 -25% 62.06
BOK Financial Corporation (BOKF) 0.24 86094 +31% 89.08
Owens-Illinois (OI) 0.24 303890 -25% 25.16
DiamondRock Hospitality Company (DRH) 0.24 698685 -10% 10.95
Innoviva 0.24 527660 +15% 14.12
Royal Caribbean Cruises Ltd. 0.23 60625 NEW 118.53
Zebra Technologies (ZBRA) 0.23 66300 +86% 108.58
McKesson Corporation (MCK) 0.23 46595 -53% 153.60
Big Lots (BIG) 0.23 134960 +14% 53.57
Huntsman Corporation (HUN) 0.23 268485 -39% 27.42
VMware (VMW) 0.23 67155 +82% 109.20
Invesco Mortgage Capital (IVR) 0.23 432145 +422% 17.13
Beazer Homes Usa 0.23 393790 +213% 18.74
Synovus Finl 0.23 156265 -15% 46.06
Cleveland-cliffs Inc 0.23 1.02M NEW 7.15
3M Company (MMM) 0.22 32795 -62% 209.91
Best Buy (BBY) 0.22 122075 -31% 56.96
Juniper Networks (JNPR) 0.22 245950 -26% 27.83
American Equity Investment Life Holding (AEL) 0.22 242360 +34% 29.08
Rush Enterprises (RUSHA) 0.22 148490 +36% 46.29
PS Business Parks (PSB) 0.22 51226 +32% 133.51
S&p Global 0.22 43740 -32% 156.31
Ameriprise Financial (AMP) 0.21 45630 -21% 148.52
Maxim Integrated Products (MXIM) 0.21 137695 -30% 47.71
Illinois Tool Works (ITW) 0.21 44165 -45% 147.97
Gra (GGG) 0.21 54900 +449% 123.70
Sanderson Farms (SAFM) 0.21 41542 +10% 161.52
Evercore Partners (EVR) 0.21 84250 +20% 80.25
Jabil Circuit (JBL) 0.21 235895 +26% 28.55
Ralph Lauren Corp 0.21 75020 NEW 88.30
Packaging Corporation of America (PKG) 0.20 55880 +13% 114.67
Devon Energy Corporation (DVN) 0.20 171405 +759% 36.71
KB Home (KBH) 0.20 259925 +35% 24.12
Timken Company (TKR) 0.20 133085 48.55
MAXIMUS (MMS) 0.20 99180 +299% 64.50
NutriSystem (NTRI) 0.20 111910 +59% 55.90
Chemed Corp Com Stk 0.20 31595 +80% 202.06
Oge Energy Corp (holding Co) Com Stk 0.20 172710 36.03
Time Warner (TWX) 0.19 59535 -33% 102.44
Host Hotels & Resorts (HST) 0.19 317580 -31% 18.49
Prudential Financial (PRU) 0.19 57430 -25% 106.32
Pioneer Natural Resources (PXD) 0.19 39760 -47% 147.54
Lexington Realty Trust (LXP) 0.19 584850 +2% 10.22
Quanta Services (PWR) 0.19 162144 -49% 37.37
Cirrus Logic (CRUS) 0.19 115695 +165% 53.32
Cimarex Energy Co 0.19 54180 -39% 113.68
United States Steel Corporation (X) 0.19 230070 +888% 25.66
Ringcentral 0.19 141745 +20% 41.75
Aetna (AET) 0.18 36325 +22% 159.01
Progress Software Corporation (PRGS) 0.18 150535 +80% 38.17
GATX Corporation (GMT) 0.18 92925 +5% 61.56
United Therapeutics Corporation (UTHR) 0.18 49360 -23% 117.18
McDermott International (MDR) 0.18 780335 +3% 7.27
Senior Housing Properties Trust (SNH) 0.18 285575 -16% 19.55
CBL & Associates Properties (CBL) 0.18 672545 -34% 8.39
Pilgrim's Pride Corporation (PPC) 0.18 205870 +5% 28.41
Viavi Solutions Inc equities 0.18 605015 -7% 9.46
Mtge Invt Corp Com reit 0.18 295828 NEW 19.40
Valero Energy Corporation (VLO) 0.17 71075 +658% 76.93
CVS Caremark Corporation (CVS) 0.17 65110 -22% 81.32
American Financial (AFG) 0.17 52210 -36% 103.45
NVR (NVR) 0.17 1870 +21% 2855.08
American Water Works (AWK) 0.17 65770 -58% 80.90
Citigroup Inc 0.17 74770 +643% 72.74
Etsy 0.17 324190 NEW 16.88
Lincoln National Corporation (LNC) 0.16 66985 +141% 73.48
MGIC Investment (MTG) 0.16 400975 12.53
Capital One Financial (COF) 0.16 61450 NEW 84.65
Halliburton Company (HAL) 0.16 106665 -32% 46.03
Omni (OMC) 0.16 66235 +1747% 74.07
Steel Dynamics (STLD) 0.16 148790 -16% 34.47
Sterling Construction Company (STRL) 0.16 339850 +169% 15.23
Mallinckrodt Pub 0.16 135390 -19% 37.37
Catalent 0.16 129250 +17% 39.92
Xenia Hotels & Resorts 0.16 237100 +646% 21.05
Delek Us Holdings 0.16 194932 NEW 26.73
Hasbro (HAS) 0.15 47870 +519% 97.66
Norfolk Southern (NSC) 0.15 36580 -8% 132.23
Raytheon Company (RTN) 0.15 24950 +728% 186.57
Landstar System (LSTR) 0.15 48650 99.65
Magellan Health Services (MGLN) 0.15 56605 +31% 86.30
W&T; Offshore (WTI) 0.15 1.52M +13% 3.05
Moog (MOG.A) 0.15 56812 +102% 83.43
New Jersey Resources Corporation (NJR) 0.15 110585 +19% 42.15
Preferred Bank, Los Angeles 0.15 76660 +10% 60.34
Mrc Global Inc cmn 0.15 275019 -11% 17.49
Harsco Corporation (HSC) 0.14 209887 +31% 20.90
SYSCO Corporation (SYY) 0.14 82605 -53% 53.96
Western Digital (WDC) 0.14 52465 -29% 86.40
Exelixis (EXEL) 0.14 180295 +78% 24.23
IDA (IDA) 0.14 50153 -25% 87.93
First American Financial (FAF) 0.14 86715 +35% 49.97
Johnson Outdoors (JOUT) 0.14 61828 +31% 73.28
Liberty Property Trust (LRY) 0.14 106005 +29% 41.06
Immunomedics (IMMU) 0.14 323320 +33% 13.98
Bloomin Brands 0.14 254280 +8% 17.60
One Gas 0.14 60830 +45% 73.65
Varonis Sys 0.14 104855 +30% 41.90
Arista Networks 0.14 23550 -16% 189.60
Vectrus 0.14 141319 +55% 30.84
Walgreen Boots Alliance 0.14 58730 -49% 77.22
Bank Of Nt Butterfield&son L shs 0.14 123830 +4% 36.64
Agnc Invt Corp Com reit 0.14 209510 -14% 21.68
CSX Corporation (CSX) 0.13 75850 -39% 54.26
HFF (HF) 0.13 106880 -4% 39.56
Service Corporation International (SCI) 0.13 116370 +25% 34.50
Grand Canyon Education (LOPE) 0.13 44790 +48% 90.82
DTE Energy Company (DTE) 0.13 38365 +831% 107.36
CenterState Banks (CSFL) 0.13 150955 +398% 26.80
Skyworks Solutions (SWKS) 0.13 39855 +7% 101.89
Quad/Graphics (QUAD) 0.13 182505 +11% 22.61
Argan (AGX) 0.13 59445 +9% 67.26
Omeros Corporation (OMER) 0.13 195875 +268% 21.62
Trinet 0.13 120475 +11% 33.62
Jernigan Cap 0.13 206560 NEW 20.55
Digital Realty Trust (DLR) 0.12 31945 -61% 118.33
Greif (GEF) 0.12 66695 -24% 58.54
NVIDIA Corporation (NVDA) 0.12 21905 -30% 178.77
Office Depot (ODP) 0.12 838570 -14% 4.54
Wolverine World Wide (WWW) 0.12 135050 +9% 28.85
Meredith Corporation (MDP) 0.12 65770 -6% 55.50
Tenne (TEN) 0.12 60540 +10% 60.67
Cathay General Ban (CATY) 0.12 93690 +6% 40.20
Lennox International (LII) 0.12 20455 -16% 178.98
ImmunoGen (IMGN) 0.12 490635 +124% 7.65
Tech Data Corporation (TECD) 0.12 41135 -55% 88.85
PNM Resources (PNM) 0.12 93895 +498% 40.30
Central Garden & Pet (CENTA) 0.12 104855 +20% 37.19
Hldgs Inc 0.12 63290 -17% 60.88
Kemet Corporation Cmn 0.12 180605 +364% 21.13
Visteon Corporation (VC) 0.12 30620 +12% 123.78
Meritor Inc 0.12 143930 NEW 26.01
Ingredion Incorporated 0.12 31085 120.64
Lpl Financial Holdings 0.12 74030 +435% 51.57
Endo International 0.12 435685 -22% 8.57
Ally Financial 0.12 159385 -25% 24.26
Archer Daniels Midland Company (ADM) 0.11 84920 +410% 42.51
AvalonBay Communities (AVB) 0.11 18860 -13% 178.42
Varian Medical Systems (VAR) 0.11 33770 +14% 100.06
Kennametal (KMT) 0.11 88995 -60% 40.34
ACCO Brands Corporation (ABD) 0.11 297840 -3% 11.90
Advanced Micro Devices (AMD) 0.11 278465 -44% 12.75
Kronos Worldwide (KRO) 0.11 153285 +65% 22.83
City Holding Company (CHCO) 0.11 49407 71.91
Hancock Holding Company (HBHC) 0.11 74370 -64% 48.45
Halozyme Therapeutics (HALO) 0.11 203595 -35% 17.37
Sandy Spring Ban (SASR) 0.11 81180 41.44
First Merchants Corporation (FRME) 0.11 78745 NEW 42.94
Chesapeake Lodging Trust sh ben int 0.11 133060 NEW 26.97
Hollyfrontier Corp 0.11 98320 +551% 35.97
Leidos Holdings 0.11 58235 +12% 59.23
Malibu Boats 0.11 110602 +9% 31.64
Hubspot 0.11 42380 +84% 84.05
Aerojet Rocketdy 0.11 96960 NEW 35.01
First Data 0.11 184665 -36% 18.04
Corecivic 0.11 134351 +217% 26.77
Keryx Biopharmaceuticals (KERX) 0.10 433925 +13% 7.10
NRG Energy (NRG) 0.10 125410 NEW 25.59
Two Harbors Investment (TWO) 0.10 311745 -41% 10.08
Suntrust Banks Inc $1.00 Par Cmn 0.10 51200 -77% 59.77
Monsanto Company (MON) 0.10 25630 -34% 119.82
Hillenbrand (HI) 0.10 79745 -21% 38.85
Freeport-McMoRan Copper & Gold (FCX) 0.10 227115 -2% 14.04
Ban (TBBK) 0.10 389930 NEW 8.27
Lam Research Corporation (LRCX) 0.10 16520 -45% 185.05
Applied Industrial Technologies (AIT) 0.10 47430 -17% 65.80
MasTec (MTZ) 0.10 64835 +12% 46.39
Ultra Clean Holdings (UCTT) 0.10 102310 +3% 30.62
Blucora 0.10 129750 -20% 25.30
Applied Optoelectronics 0.10 48660 -22% 64.67
Topbuild 0.10 50400 +2% 65.18
Exterran 0.10 97820 +60% 31.61
Cowen Group Inc New Cl A New stock 0.10 182248 NEW 17.80
Intel Corporation (INTC) 0.09 71945 -27% 38.08
Itron (ITRI) 0.09 35705 +2% 77.44
Schnitzer Steel Industries (SCHN) 0.09 98800 NEW 28.15
Darden Restaurants (DRI) 0.09 35615 -13% 78.79
Waters Corporation (WAT) 0.09 16440 -6% 179.50
Altria (MO) 0.09 45700 -15% 63.41
Array BioPharma (ARRY) 0.09 220907 -22% 12.30
Align Technology (ALGN) 0.09 15177 -15% 186.27
Commerce Bancshares (CBSH) 0.09 50766 +67% 57.77
Medical Properties Trust (MPW) 0.09 228850 13.13
Boston Beer Company (SAM) 0.09 18560 NEW 156.20
Stifel Financial (SF) 0.09 55230 +132% 53.47
American States Water Company (AWR) 0.09 58350 +12% 49.25
BancFirst Corporation (BANF) 0.09 48755 +150% 56.75
SJW (SJW) 0.09 49060 -14% 56.60
Federal Agricultural Mortgage (AGM) 0.09 41229 72.74
OraSure Technologies (OSUR) 0.09 120355 +53% 22.50
Pinnacle West Capital Corporation (PNW) 0.09 34955 +26% 84.57
Fortinet (FTNT) 0.09 76140 -43% 35.84
Yrc Worldwide Inc Com par $.01 0.09 201555 +160% 13.80
Metropcs Communications 0.09 46235 -14% 61.66
Green Ban 0.09 116200 +34% 23.65
Tier Reit 0.09 148555 NEW 19.30
Triton International 0.09 85155 -27% 33.28
Dxc Technology 0.09 32010 +105% 85.88
E TRADE Financial Corporation (ETFC) 0.08 56720 +88% 43.62
Callaway Golf Company (ELY) 0.08 169965 +239% 14.43
Jacobs Engineering (JEC) 0.08 42985 -38% 58.28
CoStar (CSGP) 0.08 9330 NEW 268.27
Hawaiian Holdings (HA) 0.08 67315 +11% 37.55
Kelly Services (KELYA) 0.08 95845 -3% 25.09
Comtech Telecomm (CMTL) 0.08 121880 +409% 20.53
Old Dominion Freight Line (ODFL) 0.08 23030 +68% 110.12
Children's Place Retail Stores (PLCE) 0.08 21490 +16% 118.15
AAR (AIR) 0.08 66155 -7% 37.77
Ennis (EBF) 0.08 131457 +21% 19.65
Owens & Minor (OMI) 0.08 88955 +32% 29.19
WGL Holdings (WGL) 0.08 28971 +2% 84.19
CommVault Systems (CVLT) 0.08 39800 60.80
Dana Holding Corporation (DAN) 0.08 92910 +178% 27.96
Corcept Therapeutics Incorporated (CORT) 0.08 136780 +81% 19.30
Lance Inc 0.08 62250 NEW 38.14
Kemper Corp Del 0.08 49495 NEW 53.00
Tronox 0.08 119460 -12% 21.10
Trinseo S A shs 0.08 37285 -32% 67.10
Appfolio 0.08 52190 +45% 47.96
Msg Network Inc cl a 0.08 119575 +54% 21.20
Ferroglobe Plc shs 0.08 196555 +2% 13.16
Assurant (AIZ) 0.07 22150 -32% 95.53
Nu Skin Enterprises (NUS) 0.07 37590 -33% 61.48
Synopsys (SNPS) 0.07 25595 -30% 80.52
Colgate-Palmolive Company (CL) 0.07 30805 -75% 72.85
Parker-Hannifin Corporation (PH) 0.07 12165 -81% 175.01
Cintas Corporation (CTAS) 0.07 14820 -65% 144.26
Credit Acceptance (CACC) 0.07 8065 NEW 280.22
First Solar (FSLR) 0.07 46980 NEW 45.87
Trex Company (TREX) 0.07 24240 +17% 90.06
CONSOL Energy (CNX) 0.07 126195 16.94
ON Semiconductor (ONNN) 0.07 112200 18.47
Advanced Energy Industries (AEIS) 0.07 25580 +13% 80.77
Newpark Resources (NR) 0.07 224775 +58% 10.00
Western Alliance Bancorporation (WAL) 0.07 41110 NEW 53.08
IPG Photonics Corporation (IPGP) 0.07 12450 NEW 185.06
Werner Enterprises (WERN) 0.07 59785 NEW 36.55
Belden (BDC) 0.07 29135 NEW 80.52
Northwest Natural Gas (NWN) 0.07 36430 64.40
Ormat Technologies (ORA) 0.07 38647 -56% 61.04
Anixter International (AXE) 0.07 27190 +53% 84.99
CONN'S (CONN) 0.07 81469 NEW 28.15
Extreme Networks (EXTR) 0.07 198395 +30% 11.89
John B. Sanfilippo & Son (JBSS) 0.07 30835 -2% 67.33
EXACT Sciences Corporation (EXAS) 0.07 49065 NEW 47.12
Vectren Corporation (VVC) 0.07 35425 -2% 65.77
Walker & Dunlop (WD) 0.07 43540 -76% 52.32
Allison Transmission Hldngs I 0.07 54815 +93% 37.53
Portola Pharmaceuticals 0.07 39839 +605% 54.04
Anthem 0.07 11480 189.90
Pra Health Sciences 0.07 30240 +6% 76.16
PNC Financial Services (PNC) 0.06 13060 +21% 134.76
Transocean Ltd. 0.06 172940 NEW 10.76
Comerica Incorporated (CMA) 0.06 26365 -27% 76.28
Cooper Companies (COO) 0.06 7600 237.11
Cadence Design Systems (CDNS) 0.06 45770 +64% 39.48
TJX Companies (TJX) 0.06 24915 -6% 73.73
Toll Brothers (TOL) 0.06 44240 NEW 41.48
Choice Hotels International (CHH) 0.06 29280 +31% 63.90
Tutor Perini Corporation (TPC) 0.06 64770 +4% 28.39
Emergent BioSolutions (EBS) 0.06 46365 NEW 40.44
Textainer Group Holdings Ltd 0.06 108165 NEW 17.15
Centene Corporation (CNC) 0.06 21169 NEW 96.79
Alamo (ALG) 0.06 18920 +120% 107.35
Duke Realty Corporation (DRE) 0.06 64410 NEW 28.82
F5 Networks (FFIV) 0.06 16885 -18% 120.58
LHC (LHCG) 0.06 27315 +244% 70.91
Systemax (SYX) 0.06 68092 +238% 26.43
Teradyne (TER) 0.06 50860 -22% 37.30
Greenbrier Companies (GBX) 0.06 41790 48.15
M.D.C. Holdings (MDC) 0.06 54255 33.21
Heritage Financial Corporation (HFWA) 0.06 65490 NEW 29.50
Bridgepoint Education (BPI) 0.06 198519 +9% 9.60
Ironwood Pharmaceuticals (IRWD) 0.06 118135 -21% 15.77
CAI International (CAP) 0.06 61535 +57% 30.32
Independent Bank Corporation (IBCP) 0.06 79630 22.65
Dunkin' Brands Group 0.06 35350 53.07
Clovis Oncology 0.06 23810 -43% 82.40
Yelp Inc cl a 0.06 41085 NEW 43.30
Pbf Energy Inc cl a 0.06 73175 +213% 27.61
Servisfirst Bancshares 0.06 47070 +14% 38.86
Sp Plus 0.06 51150 +207% 39.49
Care 0.06 115915 +14% 15.89
Paycom Software 0.06 24785 +210% 74.96
Ionis Pharmaceuticals 0.06 38855 +39% 50.70
Novocure Ltd ord shs 0.06 101795 +57% 19.85
Itt 0.06 45875 +244% 44.27
Trade Desk 0.06 30305 +298% 61.51
First Financial Ban (FFBC) 0.05 58493 -3% 26.16
Wells Fargo & Company (WFC) 0.05 28400 55.14
Electronic Arts (ERTS) 0.05 13700 -15% 118.03
Universal Corporation (UVV) 0.05 25935 +19% 57.30
Arrow Electronics (ARW) 0.05 17875 -34% 80.39
Ford Motor Company (F) 0.05 136600 -48% 11.97
Washington Real Estate Investment Trust (WRE) 0.05 47125 -2% 32.76
Kaiser Aluminum (KALU) 0.05 15260 NEW 103.15
Constellation Brands (STZ) 0.05 7265 +65% 199.45
Sinclair Broadcast (SBGI) 0.05 46700 +106% 32.06
REGAL-BELOIT CORPORATION (RBC) 0.05 19660 +9% 78.99
DXP Enterprises (DXPE) 0.05 50015 +8% 31.49
Otter Tail Corporation (OTTR) 0.05 36625 -8% 43.36
1st Source Corporation (SRCE) 0.05 32465 +112% 50.79
American International (AIG) 0.05 25720 -10% 61.39
CNO Financial (CNO) 0.05 63785 NEW 23.34
Lakeland Financial Corporation (LKFN) 0.05 34876 +15% 48.72
State Street Bank Financial 0.05 58700 NEW 28.65
Cooper Standard Holdings Inc 0.05 13496 -31% 115.96
Huntington Ingalls Inds. Inc. 0.05 6640 -31% 226.51
Ag Mtg Invt Tr 0.05 85145 NEW 19.24
Agenus 0.05 350135 +13% 4.41
Telephone And Data Systems 0.05 57305 NEW 27.89
Sanmina 0.05 43340 -42% 37.15
Sprint 0.05 204235 -47% 7.78
Inogen 0.05 16125 +17% 95.07
Horizon Pharma 0.05 136120 NEW 12.68
Intersect Ent 0.05 51530 NEW 31.15
Orbital Atk 0.05 11300 133.19
Cable One 0.05 2056 NEW 722.28
Mcbc Holdings 0.05 80750 +8% 20.38
Tivity Health 0.05 39800 -46% 40.80
Boyd Gaming Corporation (BYD) 0.04 50970 +18% 26.05
IAC/InterActive (IACI) 0.04 9635 +109% 117.59
Bunge Limited 0.04 18420 -37% 69.44
Northrop Grumman Corporation (NOC) 0.04 4165 -21% 287.64
Rollins (ROL) 0.04 30200 NEW 46.13
V.F. Corporation (VFC) 0.04 18825 NEW 63.59
C.R. Bard (BCR) 0.04 4375 -3% 320.46
Weight Watchers International (WTW) 0.04 31250 +139% 43.55
Barnes (B) 0.04 19680 NEW 70.43
MDU Resources (MDU) 0.04 54750 25.95
Air Products & Chemicals (APD) 0.04 8365 NEW 151.23
EOG Resources (EOG) 0.04 13210 -84% 96.74
First Industrial Realty Trust (FR) 0.04 37327 -34% 30.09
National Beverage (FIZZ) 0.04 9720 -69% 124.07
Deluxe Corporation (DLX) 0.04 16005 NEW 72.98
Churchill Downs (CHDN) 0.04 5745 NEW 206.27
Aaron's (AAN.A) 0.04 29415 43.62
New York Times Company (NYT) 0.04 68570 19.60
Donaldson Company (DCI) 0.04 30370 -62% 45.93
Eaton Vance (EV) 0.04 25155 -24% 49.37
Select Comfort (SCSS) 0.04 42250 -23% 31.05
Triple-S Management (GTS) 0.04 58830 NEW 23.68
Asbury Automotive (ABG) 0.04 18540 -47% 61.11
Brady Corporation (BRC) 0.04 31965 -60% 37.95
Euronet Worldwide (EEFT) 0.04 14780 +187% 94.79
SPX Corporation (SPW) 0.04 47705 +50% 29.35
Titan Machinery (TITN) 0.04 78060 -43% 15.53
Chesapeake Utilities Corporation (CPK) 0.04 16108 -40% 78.22
Calavo Growers (CVGW) 0.04 16400 +9% 73.17
Energen Corporation (EGN) 0.04 23330 -73% 54.69
Valmont Industries (VMI) 0.04 7020 158.12
Healthcare Services (HCSG) 0.04 25470 NEW 53.99
Jack Henry & Associates (JKHY) 0.04 11530 102.78
Novavax (NVAX) 0.04 1.07M -33% 1.14
Repligen Corporation (RGEN) 0.04 29215 NEW 38.34
S&T; Ban (STBA) 0.04 35690 NEW 39.59
Bel Fuse (BELFB) 0.04 37605 +9% 31.19
Home Ban (HBCP) 0.04 28254 +59% 41.83
Camden Property Trust (CPT) 0.04 13805 -54% 91.42
Generac Holdings (GNRC) 0.04 26910 +17% 45.93
QEP Resources (QEP) 0.04 165870 NEW 8.57
Sabra Health Care REIT (SBRA) 0.04 54805 NEW 21.93
First Connecticut 0.04 48730 26.76
Chefs Whse Inc Com 0.04 58700 NEW 19.30
Laredo Petroleum Holdings 0.04 91000 NEW 12.93
Caesars Entertainment 0.04 92500 +119% 13.35
Renewable Energy 0.04 114850 -57% 12.15
Abbvie 0.04 12645 -30% 88.89
Realogy Hldgs 0.04 40230 +50% 32.96
Ellington Residential Mortga reit 0.04 87160 NEW 14.53
Biosante Pharmaceuticals 0.04 22570 +13% 52.50
Sprouts Fmrs Mkt 0.04 66375 +12% 18.77
Msa Safety Inc equity 0.04 15965 +17% 79.49
Now 0.04 101865 +2% 13.81
Phibro Animal Health Corporati*on Cmn Class A 0.04 33415 -12% 37.05
Kite Pharma 0.04 7570 NEW 179.79
Ryerson Tull 0.04 111825 10.85
Dave & Buster's Entertainmnt, * 0.04 26915 -26% 52.46
Transunion 0.04 29045 +38% 47.27
Paypal Holdings 0.04 21310 NEW 64.01
Performance Food 0.04 46930 -3% 28.25
Altisource Portfolio Solns S reg shs 0.03 38906 NEW 25.86
iStar Financial (SFI) 0.03 76580 -80% 11.80
EMCOR (EME) 0.03 13639 +3% 69.36
Reinsurance Group of America (RGA) 0.03 7320 NEW 139.48
Costco Wholesale Corporation (COST) 0.03 5105 NEW 164.35
Waste Management (WM) 0.03 10430 -30% 78.24
Ameren Corporation (AEE) 0.03 14190 +65% 57.86
Career Education (CECO) 0.03 77210 -46% 10.39
Cracker Barrel Old Country Store (CBRL) 0.03 6995 NEW 151.68
J.B. Hunt Transport Services (JBHT) 0.03 8070 111.03
Power Integrations (POWI) 0.03 14530 +16% 73.23
Trimble Navigation (TRMB) 0.03 21920 39.23
Nordstrom (JWN) 0.03 19590 47.17
Mettler-Toledo International (MTD) 0.03 1425 625.96
Kroger (KR) 0.03 51245 -13% 20.06
ADTRAN (ADTN) 0.03 44450 NEW 24.00
PerkinElmer (PKI) 0.03 13900 68.99
Sotheby's (BID) 0.03 20290 46.13
Deere & Company (DE) 0.03 7720 -9% 125.65
United Technologies Corporation (UTX) 0.03 6870 -4% 116.01
Biogen Idec (BIIB) 0.03 2915 313.21
Chesapeake Energy Corporation (CHK) 0.03 185100 -39% 4.30
Highwoods Properties (HIW) 0.03 15275 -26% 52.11
Kimball International (KBALB) 0.03 49490 19.76
AMN Healthcare Services (AHS) 0.03 19900 NEW 45.68
Diodes Incorporated (DIOD) 0.03 31215 +183% 29.92
LaSalle Hotel Properties (LHO) 0.03 35125 -73% 29.01
Steven Madden (SHOO) 0.03 22275 +59% 43.32
Anworth Mortgage Asset Corporation (ANH) 0.03 138216 -71% 6.01
BorgWarner (BWA) 0.03 18320 +74% 51.26
Glacier Ban (GBCI) 0.03 24040 +10% 37.77
Merit Medical Systems (MMSI) 0.03 24250 NEW 42.35
National Fuel Gas (NFG) 0.03 15000 -2% 56.60
Tanger Factory Outlet Centers (SKT) 0.03 37670 -72% 24.42
Orthofix International Nv Com Stk 0.03 16880 NEW 47.27
United Natural Foods (UNFI) 0.03 26000 41.58
Brandywine Realty Trust (BDN) 0.03 46440 -76% 17.48
Select Medical Holdings Corporation (SEM) 0.03 57545 NEW 19.20
LogMeIn (LOGM) 0.03 8245 -73% 110.01
Primoris Services (PRIM) 0.03 26930 +16% 29.41
CoBiz Financial (COBZ) 0.03 48225 NEW 19.64
Piedmont Office Realty Trust (PDM) 0.03 53840 +304% 20.15
Qad Inc cl a 0.03 26410 34.34
Tower International (TOWR) 0.03 29810 27.21
Costamare Inc shs 0.03 138270 -39% 6.18
Teekay Tankers Ltd cl a 0.03 519638 NEW 1.62
Insperity Inc 0.03 10090 +8% 88.01
Intl Fcstone Inc 0.03 27840 -15% 38.33
Cys Investments 0.03 100500 NEW 8.64
Ddr Corp stock 0.03 101860 NEW 9.16
American Tower Reit 0.03 7490 -19% 136.72
Rexnord 0.03 38580 NEW 25.40
Zoetis Inc Cl A 0.03 14295 -2% 63.73
Ambac Finl 0.03 60060 NEW 17.27
Aramark Hldgs 0.03 24875 NEW 40.60
Carolina Financial 0.03 23850 +227% 35.89
Wayfair 0.03 14100 -12% 67.38
Lumentum Hldgs 0.03 16630 +13% 54.36
Rmr Group Inc cl a 0.03 17989 NEW 51.36
Pure Storage Inc - Class A 0.03 62840 NEW 15.99
Rh Com Npv 0.03 13275 NEW 70.28
Ultra Petroleum 0.03 113100 NEW 8.67
PennyMac Mortgage Investment Trust (PMT) 0.02 31110 -50% 17.39
Progressive Corporation (PGR) 0.02 14580 48.42
U.S. Ban (USB) 0.02 11025 -37% 53.61
Northern Trust Corporation (NTRS) 0.02 6760 -89% 91.86
DST Systems (DST) 0.02 12805 -85% 54.90
FedEx Corporation (FDX) 0.02 2615 NEW 225.62
M&T; Bank Corporation (MTB) 0.02 4230 +187% 160.99
Regeneron Pharmaceuticals (REGN) 0.02 1510 NEW 447.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 4180 NEW 152.15
United Parcel Service (UPS) 0.02 5800 +92% 120.17
Blackbaud (BLKB) 0.02 8615 NEW 87.75
Commercial Metals Company (CMC) 0.02 26710 +8% 19.02
Mid-America Apartment (MAA) 0.02 6039 -5% 106.81
AmerisourceBergen (ABC) 0.02 6010 -22% 82.70
Masco Corporation (MAS) 0.02 13670 -36% 38.99
JetBlue Airways Corporation (JBLU) 0.02 30400 18.52
LifePoint Hospitals (LPNT) 0.02 11590 -58% 57.89
Herman Miller (MLHR) 0.02 20990 NEW 35.92
Crane (CR) 0.02 6280 -87% 79.94
Campbell Soup Company (CPB) 0.02 12065 -9% 46.83
Primerica (PRI) 0.02 7950 -83% 81.51
Ashford Hospitality Trust (AHT) 0.02 76167 -86% 6.67
Microsemi Corporation (MSCC) 0.02 15080 -58% 51.46
Electro Scientific Industries (ESIO) 0.02 40456 NEW 13.92
Perry Ellis International (PERY) 0.02 20860 NEW 23.68
MKS Instruments (MKSI) 0.02 5310 NEW 94.54
Myers Industries (MYE) 0.02 29505 +10% 20.95
Mack-Cali Realty (CLI) 0.02 29245 -48% 23.70
Group 1 Automotive (GPI) 0.02 8340 +8% 72.42
Nordson Corporation (NDSN) 0.02 4960 -82% 118.55
Teleflex Incorporated (TFX) 0.02 2000 242.00
Unitil Corporation (UTL) 0.02 10745 49.42
Washington Federal (WFSL) 0.02 15450 33.66
Consolidated-Tomoka Land (CTO) 0.02 12540 +16% 60.05
NorthWestern Corporation (NWE) 0.02 13670 56.91
Old Second Ban (OSBC) 0.02 55585 +2% 13.46
PacWest Ban (PACW) 0.02 12310 NEW 50.53
Village Super Market (VLGEA) 0.02 24725 24.75
Westlake Chemical Corporation (WLK) 0.02 7395 +108% 83.03
Macatawa Bank Corporation (MCBC) 0.02 54415 10.25
National Health Investors (NHI) 0.02 7840 NEW 77.30
Flexsteel Industries (FLXS) 0.02 15530 50.68
KVH Industries (KVHI) 0.02 62379 +49% 11.94
Rayonier (RYN) 0.02 20610 NEW 28.87
Unit Corporation (UNT) 0.02 28250 20.57
Amicus Therapeutics (FOLD) 0.02 31905 NEW 15.08
Colfax Corporation (CFX) 0.02 18000 41.67
Riverview Ban (RVSB) 0.02 88580 NEW 8.40
First Potomac Realty Trust (FPO) 0.02 60500 11.14
Industries N shs - a - 0.02 6235 NEW 99.12
BioSpecifics Technologies (BSTC) 0.02 13835 +4% 46.55
CoreSite Realty (COR) 0.02 5630 NEW 111.90
Sierra Ban (BSRR) 0.02 17530 NEW 27.15
Amc Networks Inc Cl A 0.02 9100 58.46
Radiant Logistics Inc 0.02 110475 +6% 5.31
Cbre Group Inc Cl A 0.02 19745 NEW 37.88
Emcore Corp Common Stock Npv 0.02 76130 -2% 8.20
Servicenow 0.02 4410 117.46
Berry Plastics 0.02 12390 56.66
Boise Cascade 0.02 20580 +8% 34.89
Artisan Partners 0.02 21100 -59% 32.61
Essent 0.02 16895 NEW 40.49
Fcb Financial Holdings-cl A 0.02 12970 NEW 48.27
Zayo Group Hldgs 0.02 21250 -4% 34.40
Cincinnati Bell 0.02 32530 -38% 19.86
Fb Finl 0.02 12598 -79% 37.70
L3 Technologies 0.02 2960 -94% 188.51
Penn Va 0.02 19177 NEW 40.00
Bioverativ Inc Com equity 0.02 9320 +170% 57.08
ANSYS (ANSS) 0.01 3450 -55% 122.61
Corning Incorporated (GLW) 0.01 13615 -92% 29.89
State Street Corporation (STT) 0.01 3495 NEW 95.57
Abbott Laboratories (ABT) 0.01 7073 53.30
Eli Lilly & Co. (LLY) 0.01 3880 +20% 85.57
Consolidated Edison (ED) 0.01 2620 NEW 80.53
Pulte (PHM) 0.01 17000 NEW 27.35
Bristol Myers Squibb (BMY) 0.01 3710 63.61
CarMax (KMX) 0.01 3480 75.86
Coach (COH) 0.01 5710 -43% 40.28
Copart (CPRT) 0.01 7360 34.38
Edwards Lifesciences (EW) 0.01 2820 NEW 109.22
Franklin Resources (BEN) 0.01 4700 NEW 44.47
Lumber Liquidators Holdings (LL) 0.01 9785 NEW 38.94
NetApp (NTAP) 0.01 6380 NEW 43.73
Noble Energy (NBL) 0.01 10300 -79% 28.35
Nucor Corporation (NUE) 0.01 5015 -74% 56.03
Sherwin-Williams Company (SHW) 0.01 1195 -66% 358.16
Newell Rubbermaid (NWL) 0.01 7785 42.65
Las Vegas Sands (LVS) 0.01 6905 NEW 64.16
Waddell & Reed Financial (WDR) 0.01 10210 NEW 20.08
Equity Residential (EQR) 0.01 5310 65.91
Lockheed Martin Corporation (LMT) 0.01 1510 NEW 310.60
CIGNA Corporation (CI) 0.01 2390 +51% 187.03
eBay (EBAY) 0.01 7360 NEW 38.45
Fluor Corporation (FLR) 0.01 7100 NEW 42.11
Intuitive Surgical (ISRG) 0.01 340 -31% 1047.06
NCR Corporation (NCR) 0.01 7825 -93% 37.57
Target Corporation (TGT) 0.01 4295 -16% 58.91
Echostar Corporation (SATS) 0.01 7025 57.22
Marriott International (MAR) 0.01 2390 110.46
Fifth Third Ban (FITB) 0.01 8240 NEW 28.03
Kellogg Company (K) 0.01 6540 NEW 62.39
Dr Pepper Snapple (DPS) 0.01 3360 -96% 88.39
Robert Half International (RHI) 0.01 5690 NEW 50.26
Gladstone Commercial Corporation (GOOD) 0.01 21289 -82% 22.27
Fair Isaac Corporation (FICO) 0.01 3150 -87% 140.63
Darling International (DAR) 0.01 20145 NEW 17.52
Activision Blizzard (ATVI) 0.01 3160 NEW 64.56
Celanese Corporation (CE) 0.01 2025 -97% 104.20
Marine Products (MPX) 0.01 21770 16.03
Sigma Designs (SIGM) 0.01 70400 6.31
Sonic Automotive (SAH) 0.01 21450 -74% 20.42
ABIOMED (ABMD) 0.01 1560 NEW 168.59
Haverty Furniture Companies (HVT) 0.01 15840 NEW 26.14
Iridium Communications (IRDM) 0.01 35805 10.31
Medifast (MED) 0.01 5955 -65% 59.45
Synaptics, Incorporated (SYNA) 0.01 6245 -63% 39.23
Bio-Rad Laboratories (BIO) 0.01 1855 -60% 222.10
Quest Diagnostics Incorporated (DGX) 0.01 2355 -29% 93.84
El Paso Electric Company (EE) 0.01 7840 NEW 55.23
InterDigital (IDCC) 0.01 6170 -53% 73.74
J&J; Snack Foods (JJSF) 0.01 3085 -62% 131.28
Kirby Corporation (KEX) 0.01 4450 NEW 65.84
Southwest Airlines (LUV) 0.01 5640 -49% 56.03
Quidel Corporation (QDEL) 0.01 10000 -94% 43.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 1280 -52% 225.78
Alexion Pharmaceuticals (ALXN) 0.01 2280 NEW 140.35
ALLETE (ALE) 0.01 6105 +13% 77.31
Church & Dwight (CHD) 0.01 6670 48.43
Cutera (CUTR) 0.01 11470 NEW 41.33
Equity Lifestyle Properties (ELS) 0.01 2790 NEW 84.95
NBT Ban (NBTB) 0.01 8220 -67% 36.74
Shore Bancshares (SHBI) 0.01 21280 16.64
PetMed Express (PETS) 0.01 8180 NEW 33.13
Alexandria Real Estate Equities (ARE) 0.01 2320 118.97
NL Industries (NL) 0.01 43645 9.14
CoreLogic (CLGX) 0.01 5770 46.27
Limelight Networks (LLNW) 0.01 51844 -86% 3.97
Twin Disc, Incorporated (TWIN) 0.01 16335 NEW 18.61
Evolution Petroleum Corporation (EPM) 0.01 31200 7.21
Capital City Bank (CCBG) 0.01 12220 NEW 23.98
Summit Financial (SMMF) 0.01 9610 NEW 25.70
IMPAC Mortgage Holdings (IMH) 0.01 14798 -38% 13.04
MBT Financial (MBTF) 0.01 32780 10.95
Imperva 0.01 7225 +35% 43.46
Epr Properties 0.01 5690 69.77
Stratasys 0.01 9255 NEW 23.12
Workday Inc cl a 0.01 2540 105.51
Quintiles Transnatio Hldgs I 0.01 3150 94.92
Advanced Emissions 0.01 30300 NEW 10.96
Taylor Morrison Hom 0.01 15470 -91% 22.04
Evertec 0.01 10520 -67% 15.87
Tableau Software Inc Cl A 0.01 3120 NEW 75.00
Ptc Therapeutics I 0.01 17770 -71% 20.03
Science App Int'l 0.01 4500 -93% 66.89
Graham Hldgs 0.01 700 585.71
Perrigo Company 0.01 3700 NEW 84.59
Par Petroleum 0.01 11610 NEW 20.76
Navient Corporation equity 0.01 23950 -84% 15.03
Truecar 0.01 16880 15.82
Townsquare Media Inc cl a 0.01 34995 10.00
Edgewell Pers Care 0.01 5815 NEW 72.74
Peoples Utah Ban 0.01 13030 32.46
J Alexanders Holding 0.01 21660 NEW 11.59
Csra 0.01 13565 +5% 32.29
* Tivo Corp Com stock 0.01 16795 -79% 19.83
Tactile Systems Technology, In 0.01 11340 NEW 30.95
Lamb Weston Hldgs 0.01 7980 -88% 46.87
Baker Hughes A Ge Company 0.01 10770 NEW 36.58
Janus Henderson Group Plc Ord 0.01 12135 NEW 34.86
Solaris Oilfield Infrstr 0.01 19145 NEW 17.45
Knight Swift Transn Hldgs Inc 0.01 10941 NEW 41.59
MFA Mortgage Investments (MFA) 0.00 16540 +27% 8.77
Valhi (VHI) 0.00 62935 +21% 2.43
HEALTH INSURANCE Common equity Innovations shares 0.00 10920 NEW 14.47
Spirit Realty reit 0.00 16000 8.56
Sirius Xm Holdings 0.00 10100 -68% 5.54
Noble Corp Plc equity 0.00 16650 4.62
Mobileiron 0.00 24685 +71% 3.69

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