Chartwell Investment Partners as of Dec. 31, 2014
Portfolio Holdings for Chartwell Investment Partners
Chartwell Investment Partners holds 359 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Synovus Finl (SNV) | 2.4 | $115M | 4.3M | 27.09 | |
Brunswick Corporation (BC) | 1.9 | $89M | 1.7M | 51.26 | |
Electronics For Imaging | 1.6 | $77M | 1.8M | 42.83 | |
Lazard Ltd-cl A shs a | 1.0 | $48M | 955k | 50.03 | |
Intercontinental Exchange (ICE) | 1.0 | $48M | 218k | 219.29 | |
Ptc (PTC) | 1.0 | $48M | 1.3M | 36.65 | |
SEI Investments Company (SEIC) | 1.0 | $47M | 1.2M | 40.04 | |
Six Flags Entertainment (SIX) | 0.9 | $41M | 951k | 43.15 | |
Belden (BDC) | 0.8 | $41M | 518k | 78.81 | |
Manpower (MAN) | 0.8 | $40M | 592k | 68.17 | |
Swift Transportation Company | 0.8 | $39M | 1.4M | 28.63 | |
Radian (RDN) | 0.8 | $38M | 2.3M | 16.72 | |
Ralph Lauren Corp (RL) | 0.8 | $38M | 204k | 185.16 | |
Zebra Technologies (ZBRA) | 0.8 | $37M | 481k | 77.41 | |
V.F. Corporation (VFC) | 0.8 | $36M | 481k | 74.90 | |
HFF | 0.8 | $36M | 998k | 35.92 | |
SBA Communications Corporation | 0.8 | $36M | 323k | 110.76 | |
Steven Madden (SHOO) | 0.8 | $36M | 1.1M | 31.83 | |
Actavis | 0.7 | $34M | 130k | 257.41 | |
Royal Caribbean Cruises (RCL) | 0.7 | $33M | 396k | 82.43 | |
Cardtronics | 0.7 | $32M | 839k | 38.58 | |
Invesco (IVZ) | 0.7 | $32M | 815k | 39.52 | |
First Horizon National Corporation (FHN) | 0.7 | $32M | 2.4M | 13.58 | |
Carter's (CRI) | 0.7 | $31M | 355k | 87.31 | |
PacWest Ban | 0.7 | $31M | 686k | 45.46 | |
E TRADE Financial Corporation | 0.6 | $30M | 1.3M | 24.26 | |
Advance Auto Parts (AAP) | 0.6 | $31M | 193k | 159.28 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $30M | 200k | 149.93 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $30M | 648k | 46.76 | |
WNS | 0.6 | $29M | 1.4M | 20.66 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $29M | 456k | 62.58 | |
H&E Equipment Services (HEES) | 0.6 | $28M | 999k | 28.09 | |
Rush Enterprises (RUSHA) | 0.6 | $28M | 884k | 32.05 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $28M | 367k | 76.40 | |
Waste Connections | 0.6 | $28M | 629k | 43.99 | |
Casey's General Stores (CASY) | 0.6 | $28M | 304k | 90.32 | |
Assured Guaranty (AGO) | 0.6 | $28M | 1.1M | 25.99 | |
Akamai Technologies (AKAM) | 0.6 | $27M | 426k | 62.96 | |
Tornier Nv | 0.6 | $26M | 1.0M | 25.50 | |
Tractor Supply Company (TSCO) | 0.5 | $26M | 331k | 78.82 | |
Hanesbrands (HBI) | 0.5 | $26M | 231k | 111.62 | |
Popular (BPOP) | 0.5 | $26M | 765k | 34.05 | |
Thermo Fisher Scientific (TMO) | 0.5 | $26M | 204k | 125.29 | |
Lance | 0.5 | $24M | 794k | 30.55 | |
Apple (AAPL) | 0.5 | $24M | 218k | 110.37 | |
Avago Technologies | 0.5 | $24M | 234k | 100.59 | |
Hca Holdings (HCA) | 0.5 | $24M | 322k | 73.39 | |
Catamaran | 0.5 | $24M | 458k | 51.75 | |
Maximus (MMS) | 0.5 | $23M | 421k | 54.84 | |
VeriFone Systems | 0.5 | $23M | 624k | 37.20 | |
Buffalo Wild Wings | 0.5 | $22M | 124k | 180.38 | |
General Electric Company | 0.5 | $22M | 870k | 25.27 | |
Knight Transportation | 0.5 | $22M | 652k | 33.66 | |
Grand Canyon Education (LOPE) | 0.5 | $22M | 467k | 46.66 | |
Vail Resorts (MTN) | 0.5 | $22M | 242k | 91.13 | |
Molina Healthcare (MOH) | 0.5 | $22M | 410k | 53.53 | |
IBERIABANK Corporation | 0.5 | $22M | 339k | 64.85 | |
NorthWestern Corporation (NWE) | 0.5 | $22M | 387k | 56.58 | |
Spectranetics Corporation | 0.5 | $22M | 637k | 34.58 | |
Cdw (CDW) | 0.5 | $22M | 633k | 35.17 | |
DeVry | 0.5 | $22M | 458k | 47.47 | |
Bristow | 0.5 | $22M | 328k | 65.79 | |
Lennar Corporation (LEN) | 0.4 | $21M | 469k | 44.81 | |
Interpublic Group of Companies (IPG) | 0.4 | $21M | 1.0M | 20.77 | |
Mobile Mini | 0.4 | $21M | 516k | 40.51 | |
Clarcor | 0.4 | $21M | 313k | 66.64 | |
Endo International | 0.4 | $21M | 290k | 72.12 | |
Pfizer (PFE) | 0.4 | $20M | 655k | 31.15 | |
ESCO Technologies (ESE) | 0.4 | $20M | 544k | 36.90 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.4 | $20M | 363k | 55.47 | |
Capella Education Company | 0.4 | $20M | 260k | 76.96 | |
NuVasive | 0.4 | $20M | 430k | 47.16 | |
Aspen Technology | 0.4 | $20M | 581k | 35.02 | |
Generac Holdings (GNRC) | 0.4 | $20M | 425k | 46.76 | |
Cleco Corporation | 0.4 | $20M | 362k | 54.54 | |
Ldr Hldg | 0.4 | $20M | 602k | 32.78 | |
Best Buy (BBY) | 0.4 | $19M | 488k | 38.98 | |
Wyndham Worldwide Corporation | 0.4 | $19M | 226k | 85.76 | |
Bruker Corporation (BRKR) | 0.4 | $19M | 986k | 19.62 | |
Nordson Corporation (NDSN) | 0.4 | $19M | 247k | 77.96 | |
TreeHouse Foods (THS) | 0.4 | $19M | 226k | 85.53 | |
SPS Commerce (SPSC) | 0.4 | $19M | 341k | 56.63 | |
Mettler-Toledo International (MTD) | 0.4 | $19M | 62k | 302.46 | |
Sonic Corporation | 0.4 | $19M | 691k | 27.23 | |
Plexus (PLXS) | 0.4 | $19M | 449k | 41.21 | |
Vantiv Inc Cl A | 0.4 | $19M | 547k | 33.92 | |
Incyte Corporation (INCY) | 0.4 | $18M | 247k | 73.11 | |
American Equity Investment Life Holding | 0.4 | $18M | 618k | 29.19 | |
IPG Photonics Corporation (IPGP) | 0.4 | $18M | 241k | 74.92 | |
Informatica Corporation | 0.4 | $18M | 482k | 38.14 | |
F5 Networks (FFIV) | 0.4 | $18M | 141k | 130.46 | |
Tiffany & Co. | 0.4 | $18M | 166k | 106.86 | |
Mid-America Apartment (MAA) | 0.4 | $18M | 237k | 74.68 | |
Healthcare Realty Trust Incorporated | 0.4 | $18M | 655k | 27.32 | |
Selective Insurance (SIGI) | 0.4 | $18M | 647k | 27.17 | |
Semtech Corporation (SMTC) | 0.4 | $18M | 642k | 27.57 | |
Homeaway | 0.4 | $18M | 599k | 29.78 | |
Burlington Stores (BURL) | 0.4 | $18M | 372k | 47.26 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $17M | 328k | 52.66 | |
F.N.B. Corporation (FNB) | 0.4 | $17M | 1.3M | 13.32 | |
Proofpoint | 0.4 | $17M | 361k | 48.23 | |
Perrigo Company (PRGO) | 0.4 | $17M | 103k | 167.16 | |
Charles River Laboratories (CRL) | 0.3 | $17M | 263k | 63.64 | |
G&K Services | 0.3 | $17M | 234k | 70.85 | |
Manhattan Associates (MANH) | 0.3 | $17M | 411k | 40.72 | |
MarketAxess Holdings (MKTX) | 0.3 | $17M | 232k | 71.71 | |
Heartland Payment Systems | 0.3 | $17M | 314k | 53.95 | |
Towers Watson & Co | 0.3 | $17M | 149k | 113.17 | |
West Pharmaceutical Services (WST) | 0.3 | $16M | 304k | 53.24 | |
Poly | 0.3 | $16M | 1.2M | 13.50 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $16M | 276k | 58.49 | |
Rexnord | 0.3 | $16M | 569k | 28.21 | |
Barnes (B) | 0.3 | $16M | 421k | 37.01 | |
GATX Corporation (GATX) | 0.3 | $16M | 278k | 57.54 | |
On Assignment | 0.3 | $16M | 472k | 33.19 | |
Silicon Graphics International | 0.3 | $16M | 1.4M | 11.38 | |
Euronet Worldwide (EEFT) | 0.3 | $16M | 289k | 54.90 | |
Rogers Corporation (ROG) | 0.3 | $16M | 196k | 81.44 | |
Akorn | 0.3 | $16M | 439k | 36.20 | |
Acxiom Corporation | 0.3 | $15M | 752k | 20.27 | |
Haemonetics Corporation (HAE) | 0.3 | $15M | 409k | 37.42 | |
Innophos Holdings | 0.3 | $16M | 265k | 58.45 | |
EnPro Industries (NPO) | 0.3 | $15M | 242k | 62.76 | |
Calgon Carbon Corporation | 0.3 | $15M | 736k | 20.78 | |
Wolverine World Wide (WWW) | 0.3 | $15M | 501k | 29.47 | |
Stage Stores | 0.3 | $15M | 709k | 20.70 | |
Knoll | 0.3 | $15M | 710k | 21.17 | |
Huron Consulting (HURN) | 0.3 | $15M | 216k | 68.39 | |
Kite Rlty Group Tr (KRG) | 0.3 | $15M | 511k | 28.74 | |
Education Rlty Tr New ret | 0.3 | $15M | 406k | 36.59 | |
Intel Corporation (INTC) | 0.3 | $14M | 389k | 36.29 | |
Acuity Brands (AYI) | 0.3 | $14M | 101k | 140.07 | |
Cardinal Financial Corporation | 0.3 | $15M | 732k | 19.83 | |
Columbus McKinnon (CMCO) | 0.3 | $15M | 519k | 28.04 | |
Greatbatch | 0.3 | $14M | 287k | 49.30 | |
iGATE Corporation | 0.3 | $14M | 364k | 39.48 | |
Pinnacle Financial Partners (PNFP) | 0.3 | $14M | 364k | 39.54 | |
Fabrinet (FN) | 0.3 | $15M | 822k | 17.74 | |
Chesapeake Lodging Trust sh ben int | 0.3 | $14M | 382k | 37.21 | |
First Nbc Bank Holding | 0.3 | $15M | 412k | 35.20 | |
Merck & Co (MRK) | 0.3 | $14M | 248k | 56.79 | |
Corporate Executive Board Company | 0.3 | $14M | 189k | 72.53 | |
Sykes Enterprises, Incorporated | 0.3 | $14M | 598k | 23.47 | |
Evercore Partners (EVR) | 0.3 | $14M | 266k | 52.37 | |
El Paso Electric Company | 0.3 | $14M | 341k | 40.06 | |
Red Robin Gourmet Burgers (RRGB) | 0.3 | $14M | 181k | 76.98 | |
PS Business Parks | 0.3 | $14M | 173k | 79.54 | |
Altra Holdings | 0.3 | $14M | 481k | 28.39 | |
Bbcn Ban | 0.3 | $14M | 960k | 14.38 | |
Msa Safety Inc equity (MSA) | 0.3 | $14M | 264k | 53.09 | |
South State Corporation (SSB) | 0.3 | $14M | 207k | 67.08 | |
Chevron Corporation (CVX) | 0.3 | $13M | 118k | 112.17 | |
Harsco Corporation (NVRI) | 0.3 | $13M | 707k | 18.89 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $14M | 168k | 80.61 | |
Umpqua Holdings Corporation | 0.3 | $14M | 798k | 17.01 | |
Lexington Realty Trust (LXP) | 0.3 | $14M | 1.2M | 10.98 | |
Cypress Semiconductor Corporation | 0.3 | $14M | 951k | 14.28 | |
Johnson & Johnson (JNJ) | 0.3 | $13M | 125k | 104.56 | |
Hain Celestial (HAIN) | 0.3 | $13M | 221k | 58.29 | |
UMB Financial Corporation (UMBF) | 0.3 | $13M | 229k | 56.89 | |
GulfMark Offshore | 0.3 | $13M | 528k | 24.42 | |
Hilton Worlwide Hldgs | 0.3 | $13M | 499k | 26.09 | |
BB&T Corporation | 0.3 | $13M | 323k | 38.89 | |
Philip Morris International (PM) | 0.3 | $12M | 152k | 81.45 | |
First Midwest Ban | 0.3 | $13M | 738k | 17.11 | |
United Bankshares (UBSI) | 0.3 | $13M | 336k | 37.45 | |
Centene Corporation (CNC) | 0.3 | $13M | 121k | 103.85 | |
Analogic Corporation | 0.3 | $13M | 149k | 84.61 | |
shares First Bancorp P R (FBP) | 0.3 | $12M | 2.1M | 5.87 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $12M | 401k | 29.61 | |
Progress Software Corporation (PRGS) | 0.2 | $12M | 444k | 27.02 | |
Chipotle Mexican Grill (CMG) | 0.2 | $12M | 17k | 684.49 | |
Diodes Incorporated (DIOD) | 0.2 | $12M | 426k | 27.57 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $11M | 125k | 90.40 | |
Harman International Industries | 0.2 | $11M | 107k | 106.71 | |
First Industrial Realty Trust (FR) | 0.2 | $11M | 547k | 20.56 | |
Black Hills Corporation (BKH) | 0.2 | $12M | 217k | 53.04 | |
MarineMax (HZO) | 0.2 | $12M | 585k | 20.05 | |
Wright Medical | 0.2 | $12M | 432k | 26.87 | |
ViewPoint Financial | 0.2 | $12M | 485k | 23.85 | |
FleetCor Technologies | 0.2 | $12M | 77k | 148.70 | |
U.S. Bancorp (USB) | 0.2 | $11M | 245k | 44.95 | |
United Rentals (URI) | 0.2 | $11M | 109k | 102.01 | |
Sirona Dental Systems | 0.2 | $11M | 124k | 87.37 | |
ISIS Pharmaceuticals | 0.2 | $11M | 178k | 61.74 | |
Microsoft Corporation (MSFT) | 0.2 | $10M | 223k | 46.44 | |
Blount International | 0.2 | $11M | 596k | 17.57 | |
Matthews International Corporation (MATW) | 0.2 | $11M | 218k | 48.67 | |
Minerals Technologies (MTX) | 0.2 | $11M | 154k | 69.45 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $11M | 213k | 50.31 | |
DuPont Fabros Technology | 0.2 | $11M | 316k | 33.24 | |
8x8 (EGHT) | 0.2 | $10M | 1.1M | 9.16 | |
Fiesta Restaurant | 0.2 | $11M | 176k | 60.80 | |
Wageworks | 0.2 | $11M | 163k | 64.57 | |
PNC Financial Services (PNC) | 0.2 | $10M | 112k | 91.22 | |
Exxon Mobil Corporation (XOM) | 0.2 | $9.8M | 106k | 92.45 | |
Avista Corporation (AVA) | 0.2 | $10M | 291k | 35.35 | |
TrueBlue (TBI) | 0.2 | $10M | 458k | 22.25 | |
Masimo Corporation (MASI) | 0.2 | $10M | 379k | 26.34 | |
Team Health Holdings | 0.2 | $9.9M | 172k | 57.53 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $10M | 541k | 18.94 | |
L Brands | 0.2 | $9.8M | 114k | 86.55 | |
Ftd Cos | 0.2 | $10M | 291k | 34.82 | |
Strayer Education | 0.2 | $9.8M | 132k | 74.28 | |
Cyberonics | 0.2 | $9.7M | 174k | 55.68 | |
BlackRock (BLK) | 0.2 | $8.9M | 25k | 357.58 | |
Intuitive Surgical (ISRG) | 0.2 | $9.1M | 17k | 528.94 | |
WESCO International (WCC) | 0.2 | $9.0M | 118k | 76.21 | |
Flowserve Corporation (FLS) | 0.2 | $9.3M | 156k | 59.83 | |
Information Services (III) | 0.2 | $9.2M | 2.2M | 4.22 | |
Industries N shs - a - (LYB) | 0.2 | $8.9M | 113k | 79.39 | |
Examworks | 0.2 | $9.2M | 220k | 41.59 | |
Globus Med Inc cl a (GMED) | 0.2 | $9.1M | 383k | 23.77 | |
Diamondback Energy (FANG) | 0.2 | $9.2M | 154k | 59.78 | |
United Stationers | 0.2 | $8.7M | 207k | 42.16 | |
Koppers Holdings (KOP) | 0.2 | $8.7M | 335k | 25.98 | |
MetLife (MET) | 0.2 | $8.7M | 160k | 54.10 | |
General Motors Company (GM) | 0.2 | $8.7M | 251k | 34.91 | |
Opus Bank | 0.2 | $8.4M | 296k | 28.37 | |
Inc Resh Hldgs Inc cl a | 0.2 | $8.6M | 334k | 25.69 | |
Prudential Financial (PRU) | 0.2 | $8.1M | 89k | 90.46 | |
Apogee Enterprises (APOG) | 0.2 | $7.9M | 187k | 42.37 | |
Genesee & Wyoming | 0.2 | $8.1M | 90k | 89.92 | |
Monro Muffler Brake (MNRO) | 0.2 | $8.1M | 141k | 57.80 | |
Anixter International | 0.2 | $8.3M | 94k | 88.46 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $7.5M | 159k | 47.09 | |
Carnival Corporation (CCL) | 0.2 | $7.5M | 165k | 45.33 | |
Procter & Gamble Company (PG) | 0.2 | $7.7M | 84k | 91.09 | |
Carrizo Oil & Gas | 0.2 | $7.6M | 183k | 41.60 | |
Salix Pharmaceuticals | 0.2 | $7.9M | 69k | 114.94 | |
Lamar Advertising Co-a (LAMR) | 0.2 | $7.6M | 142k | 53.63 | |
State Street Corporation (STT) | 0.1 | $7.0M | 88k | 80.00 | |
At&t (T) | 0.1 | $7.2M | 214k | 33.59 | |
Wells Fargo & Company (WFC) | 0.1 | $7.3M | 132k | 54.87 | |
Alaska Air (ALK) | 0.1 | $7.0M | 117k | 59.76 | |
Kraft Foods | 0.1 | $7.2M | 115k | 62.66 | |
Endurance Intl Group Hldgs I | 0.1 | $7.4M | 399k | 18.43 | |
Global Cash Access Holdings | 0.1 | $6.9M | 965k | 7.15 | |
Ares Capital Corporation (ARCC) | 0.1 | $6.9M | 439k | 15.60 | |
Key Energy Services | 0.1 | $6.6M | 4.0M | 1.67 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $6.7M | 83k | 81.07 | |
NxStage Medical | 0.1 | $6.5M | 364k | 17.93 | |
Tyler Technologies (TYL) | 0.1 | $6.6M | 60k | 109.44 | |
Cowen | 0.1 | $6.9M | 1.4M | 4.80 | |
Shutterstock (SSTK) | 0.1 | $6.8M | 99k | 69.10 | |
Cisco Systems (CSCO) | 0.1 | $6.3M | 225k | 27.81 | |
Pepsi (PEP) | 0.1 | $6.2M | 65k | 94.55 | |
Qualcomm (QCOM) | 0.1 | $6.1M | 82k | 74.44 | |
Oracle Corporation (ORCL) | 0.1 | $6.0M | 134k | 44.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.0M | 77k | 78.54 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $5.9M | 29k | 205.22 | |
Cardinal Health (CAH) | 0.1 | $5.7M | 70k | 80.73 | |
Automatic Data Processing (ADP) | 0.1 | $5.6M | 67k | 83.37 | |
Altria (MO) | 0.1 | $5.7M | 116k | 49.17 | |
Domtar Corp | 0.1 | $5.8M | 145k | 40.21 | |
Honeywell International (HON) | 0.1 | $5.9M | 59k | 99.92 | |
Royal Dutch Shell | 0.1 | $5.5M | 82k | 66.96 | |
Enterprise Products Partners (EPD) | 0.1 | $5.6M | 155k | 36.12 | |
Trimble Navigation (TRMB) | 0.1 | $5.2M | 197k | 26.54 | |
Plantronics | 0.1 | $5.5M | 104k | 53.02 | |
Gilead Sciences (GILD) | 0.1 | $5.3M | 56k | 94.44 | |
Aerie Pharmaceuticals | 0.1 | $5.4M | 185k | 29.19 | |
Habit Restaurants Inc/the-a | 0.1 | $5.2M | 162k | 32.35 | |
Medtronic (MDT) | 0.1 | $5.4M | 75k | 72.20 | |
FedEx Corporation (FDX) | 0.1 | $4.9M | 28k | 173.64 | |
United Parcel Service (UPS) | 0.1 | $4.8M | 44k | 111.16 | |
Kohl's Corporation (KSS) | 0.1 | $5.0M | 82k | 61.02 | |
NVIDIA Corporation (NVDA) | 0.1 | $4.8M | 241k | 20.05 | |
EMC Corporation | 0.1 | $4.9M | 165k | 29.78 | |
PPL Corporation (PPL) | 0.1 | $4.7M | 130k | 36.33 | |
Energy Transfer Partners | 0.1 | $4.7M | 72k | 64.99 | |
Coca-Cola Company (KO) | 0.1 | $4.1M | 97k | 42.00 | |
Baxter International (BAX) | 0.1 | $4.2M | 58k | 73.29 | |
Microchip Technology (MCHP) | 0.1 | $4.5M | 100k | 45.11 | |
ConocoPhillips (COP) | 0.1 | $4.2M | 61k | 69.06 | |
Maxim Integrated Products | 0.1 | $4.1M | 130k | 31.87 | |
American Water Works (AWK) | 0.1 | $4.1M | 76k | 53.62 | |
Norfolk Southern (NSC) | 0.1 | $4.0M | 36k | 109.62 | |
Bank of Hawaii Corporation (BOH) | 0.1 | $4.0M | 67k | 59.31 | |
Dow Chemical Company | 0.1 | $3.6M | 79k | 45.61 | |
Verizon Communications (VZ) | 0.1 | $4.0M | 85k | 46.78 | |
National-Oilwell Var | 0.1 | $3.9M | 60k | 65.53 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $3.9M | 35k | 112.31 | |
Cinemark Holdings (CNK) | 0.1 | $3.9M | 111k | 35.58 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $3.8M | 100k | 38.18 | |
Mondelez Int (MDLZ) | 0.1 | $3.6M | 100k | 36.34 | |
Comcast Corporation (CMCSA) | 0.1 | $3.2M | 55k | 58.02 | |
CBS Corporation | 0.1 | $3.2M | 58k | 55.34 | |
Schlumberger (SLB) | 0.1 | $3.4M | 40k | 85.40 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $3.4M | 136k | 25.00 | |
Marathon Oil Corporation (MRO) | 0.1 | $3.5M | 122k | 28.50 | |
DSW | 0.1 | $3.4M | 90k | 37.30 | |
Rockwell Automation (ROK) | 0.1 | $3.2M | 28k | 112.50 | |
Walt Disney Company (DIS) | 0.1 | $2.8M | 30k | 94.20 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.1M | 42k | 73.94 | |
Novartis (NVS) | 0.1 | $3.0M | 33k | 92.65 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $2.9M | 70k | 40.94 | |
Xcel Energy (XEL) | 0.1 | $2.7M | 74k | 35.92 | |
Hercules Technology Growth Capital (HTGC) | 0.1 | $3.1M | 209k | 14.88 | |
Outfront Media (OUT) | 0.1 | $2.9M | 109k | 26.84 | |
Ace Limited Cmn | 0.1 | $2.2M | 20k | 114.88 | |
Bristol Myers Squibb (BMY) | 0.1 | $2.4M | 40k | 59.02 | |
3M Company (MMM) | 0.1 | $2.5M | 15k | 164.30 | |
Analog Devices (ADI) | 0.1 | $2.2M | 40k | 55.52 | |
Linear Technology Corporation | 0.1 | $2.2M | 49k | 45.60 | |
AutoZone (AZO) | 0.1 | $2.6M | 4.2k | 619.04 | |
HCP | 0.1 | $2.6M | 59k | 44.03 | |
Main Street Capital Corporation (MAIN) | 0.1 | $2.5M | 85k | 29.24 | |
Abbvie (ABBV) | 0.1 | $2.2M | 33k | 65.45 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.8M | 13k | 141.76 | |
Helmerich & Payne (HP) | 0.0 | $2.1M | 31k | 67.43 | |
Lowe's Companies (LOW) | 0.0 | $1.9M | 28k | 68.80 | |
Amphenol Corporation (APH) | 0.0 | $1.8M | 34k | 53.80 | |
Flamel Technologies | 0.0 | $2.1M | 121k | 17.13 | |
Praxair | 0.0 | $1.6M | 12k | 129.55 | |
Regal Entertainment | 0.0 | $1.3M | 61k | 21.35 | |
DineEquity (DIN) | 0.0 | $1.2M | 12k | 103.62 | |
Celgene Corporation | 0.0 | $1.5M | 14k | 111.86 | |
Epr Properties (EPR) | 0.0 | $1.4M | 25k | 57.63 | |
Noble Corp Plc equity | 0.0 | $1.5M | 89k | 16.56 | |
Covanta Holding Corporation | 0.0 | $1.1M | 50k | 22.00 | |
CSX Corporation (CSX) | 0.0 | $1.1M | 30k | 36.23 | |
Travelers Companies (TRV) | 0.0 | $1.0M | 9.6k | 107.69 | |
Xilinx | 0.0 | $1.1M | 26k | 43.28 | |
AstraZeneca (AZN) | 0.0 | $1.1M | 15k | 70.40 | |
General Dynamics Corporation (GD) | 0.0 | $979k | 7.1k | 137.60 | |
J.M. Smucker Company (SJM) | 0.0 | $1.1M | 11k | 100.94 | |
Lorillard | 0.0 | $869k | 14k | 62.97 | |
Alliance Resource Partners (ARLP) | 0.0 | $1.1M | 26k | 43.04 | |
National Grid | 0.0 | $883k | 13k | 70.64 | |
VMware | 0.0 | $1.2M | 14k | 82.55 | |
National CineMedia | 0.0 | $1.0M | 73k | 14.37 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $785k | 30k | 26.17 | |
Rli (RLI) | 0.0 | $646k | 15k | 42.86 | |
Blackstone | 0.0 | $677k | 20k | 33.85 | |
Ca | 0.0 | $497k | 16k | 30.47 | |
Total (TTE) | 0.0 | $676k | 13k | 51.21 | |
VCA Antech | 0.0 | $502k | 10k | 48.76 | |
Hospitality Properties Trust | 0.0 | $620k | 20k | 31.00 | |
BHP Billiton (BHP) | 0.0 | $473k | 10k | 47.30 | |
DTE Energy Company (DTE) | 0.0 | $691k | 8.0k | 86.38 | |
Sally Beauty Holdings (SBH) | 0.0 | $490k | 16k | 30.71 | |
Teekay Offshore Partners | 0.0 | $697k | 26k | 26.81 | |
Williams Partners | 0.0 | $649k | 15k | 44.76 | |
Golar Lng Partners Lp unit | 0.0 | $467k | 15k | 31.13 | |
Adt | 0.0 | $558k | 15k | 36.26 | |
Weatherford Intl Plc ord | 0.0 | $502k | 44k | 11.46 | |
Investar Holding (ISTR) | 0.0 | $274k | 20k | 13.85 | |
Toll Brothers (TOL) | 0.0 | $14k | 395.00 | 35.44 | |
Fiserv (FI) | 0.0 | $25k | 350.00 | 71.43 | |
City National Corporation | 0.0 | $16k | 195.00 | 82.05 | |
Bank of the Ozarks | 0.0 | $5.0k | 120.00 | 41.67 | |
First Financial Bankshares (FFIN) | 0.0 | $3.0k | 110.00 | 27.27 | |
Jabil Circuit (JBL) | 0.0 | $16k | 745.00 | 21.48 | |
Kirby Corporation (KEX) | 0.0 | $16k | 195.00 | 82.05 | |
Hanover Insurance (THG) | 0.0 | $18k | 250.00 | 72.00 | |
National Fuel Gas (NFG) | 0.0 | $26k | 380.00 | 68.42 | |
Retail Properties Of America | 0.0 | $25k | 1.5k | 16.67 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $25k | 691.00 | 36.18 |