Chicago Equity Partners

Chicago Equity Partners as of June 30, 2011

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 463 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 2.4 $71M 412k 171.55
Johnson & Johnson (JNJ) 2.4 $71M 1.1M 66.52
Apple (AAPL) 2.4 $69M 206k 335.67
Chevron Corporation (CVX) 2.2 $63M 616k 102.84
Exxon Mobil Corporation (XOM) 2.0 $59M 724k 81.38
Verizon Communications (VZ) 1.9 $54M 1.5M 37.23
JPMorgan Chase & Co. (JPM) 1.8 $53M 1.3M 40.94
Pfizer (PFE) 1.6 $49M 2.4M 20.60
Qualcomm (QCOM) 1.3 $39M 682k 56.79
Oracle Corporation (ORCL) 1.3 $38M 1.2M 32.91
General Electric Company 1.2 $36M 1.9M 18.86
Northrop Grumman Corporation (NOC) 1.2 $35M 509k 69.35
Accenture (ACN) 1.2 $35M 586k 60.42
Microsoft Corporation (MSFT) 1.2 $34M 1.3M 26.00
W.W. Grainger (GWW) 1.0 $31M 199k 153.65
Duke Energy Corporation 1.0 $29M 1.5M 18.83
Key (KEY) 0.9 $28M 3.3M 8.33
Altera Corporation 0.9 $27M 591k 46.35
Humana (HUM) 0.9 $27M 332k 80.54
E.I. du Pont de Nemours & Company 0.9 $25M 469k 54.05
Parker-Hannifin Corporation (PH) 0.9 $25M 281k 89.74
Patterson-UTI Energy (PTEN) 0.8 $25M 790k 31.61
Via 0.8 $25M 481k 51.00
Citigroup (C) 0.8 $24M 586k 41.64
Analog Devices (ADI) 0.8 $24M 608k 39.14
Capital One Financial (COF) 0.8 $23M 449k 51.67
Herbalife Ltd Com Stk (HLF) 0.8 $22M 384k 57.64
ConocoPhillips (COP) 0.7 $22M 288k 75.19
Travelers Companies (TRV) 0.7 $22M 369k 58.38
Estee Lauder Companies (EL) 0.7 $22M 205k 105.19
Dr Pepper Snapple 0.7 $21M 502k 41.93
Mattel (MAT) 0.7 $21M 763k 27.49
Hormel Foods Corporation (HRL) 0.7 $21M 689k 29.81
M&T Bank Corporation (MTB) 0.7 $20M 231k 87.95
Wal-Mart Stores (WMT) 0.7 $20M 374k 53.14
Public Storage (PSA) 0.7 $20M 174k 114.01
Becton, Dickinson and (BDX) 0.7 $19M 223k 86.17
Discover Financial Services (DFS) 0.6 $19M 701k 26.75
TRW Automotive Holdings 0.6 $19M 320k 59.03
Freeport-McMoRan Copper & Gold (FCX) 0.6 $19M 350k 52.90
Cabot Oil & Gas Corporation (CTRA) 0.6 $18M 276k 66.31
AmerisourceBergen (COR) 0.6 $18M 442k 41.40
Automatic Data Processing (ADP) 0.6 $18M 338k 52.68
Amgen (AMGN) 0.6 $18M 305k 58.35
Colgate-Palmolive Company (CL) 0.6 $18M 204k 87.41
Valero Energy Corporation (VLO) 0.6 $18M 691k 25.57
TJX Companies (TJX) 0.6 $17M 330k 52.53
Domtar Corp 0.6 $17M 178k 94.72
Assurant (AIZ) 0.6 $16M 451k 36.27
United Parcel Service (UPS) 0.6 $16M 224k 72.93
Wells Fargo & Company (WFC) 0.6 $16M 573k 28.06
KBR (KBR) 0.6 $16M 425k 37.69
National-Oilwell Var 0.5 $15M 194k 78.21
Corn Products International 0.5 $15M 275k 55.28
Timken Company (TKR) 0.5 $15M 297k 50.40
Lorillard 0.5 $15M 138k 108.87
Kroger (KR) 0.5 $15M 589k 24.80
DISH Network 0.5 $15M 483k 30.67
Goldman Sachs (GS) 0.5 $14M 107k 133.08
Philip Morris International (PM) 0.5 $14M 216k 66.77
Pepco Holdings 0.5 $14M 729k 19.63
F5 Networks (FFIV) 0.5 $14M 128k 110.25
Google 0.5 $14M 27k 506.36
Berkshire Hathaway (BRK.B) 0.5 $14M 176k 77.39
Cognizant Technology Solutions (CTSH) 0.5 $13M 180k 73.34
Medco Health Solutions 0.4 $13M 228k 56.52
At&t (T) 0.4 $13M 414k 31.41
Chubb Corporation 0.4 $13M 204k 62.61
FactSet Research Systems (FDS) 0.4 $13M 123k 102.32
Visa (V) 0.4 $13M 149k 84.26
Integrys Energy 0.4 $13M 243k 51.84
Williams-Sonoma (WSM) 0.4 $12M 327k 36.49
Eli Lilly & Co. (LLY) 0.4 $12M 310k 37.53
Norfolk Southern (NSC) 0.4 $12M 158k 74.93
Halliburton Company (HAL) 0.4 $12M 231k 51.00
Brinker International (EAT) 0.4 $12M 483k 24.46
Rayonier (RYN) 0.4 $12M 178k 65.35
Brown-Forman Corporation (BF.B) 0.4 $11M 148k 74.69
NiSource (NI) 0.4 $11M 544k 20.25
Wynn Resorts (WYNN) 0.4 $11M 79k 143.54
V.F. Corporation (VFC) 0.4 $11M 101k 108.55
Intel Corporation (INTC) 0.4 $11M 492k 22.16
Alcoa 0.4 $11M 681k 15.86
Biogen Idec (BIIB) 0.4 $11M 102k 106.92
Gilead Sciences (GILD) 0.4 $11M 265k 41.41
Interpublic Group of Companies (IPG) 0.4 $11M 857k 12.50
Macy's (M) 0.4 $11M 366k 29.24
SLM Corporation (SLM) 0.3 $10M 619k 16.81
UnitedHealth (UNH) 0.3 $10M 198k 51.58
Seacor Holdings 0.3 $10M 101k 99.96
MICROS Systems 0.3 $9.9M 200k 49.71
NetApp (NTAP) 0.3 $10M 192k 52.78
General Dynamics Corporation (GD) 0.3 $9.8M 131k 74.51
Caterpillar (CAT) 0.3 $9.4M 88k 106.45
Kennametal (KMT) 0.3 $9.4M 222k 42.21
Huntington Bancshares Incorporated (HBAN) 0.3 $9.0M 1.4M 6.56
Annaly Capital Management 0.3 $9.0M 501k 18.04
Nucor Corporation (NUE) 0.3 $9.1M 220k 41.22
Stanley Black & Decker (SWK) 0.3 $9.1M 126k 72.04
Ross Stores (ROST) 0.3 $8.9M 111k 80.11
Allied World Assurance 0.3 $8.7M 151k 57.58
Coca-cola Enterprises 0.3 $8.9M 305k 29.18
Cardinal Health (CAH) 0.3 $8.5M 187k 45.42
Fluor Corporation (FLR) 0.3 $8.6M 133k 64.66
Hartford Financial Services (HIG) 0.3 $8.4M 318k 26.37
Devon Energy Corporation (DVN) 0.3 $8.3M 105k 78.81
PPG Industries (PPG) 0.3 $8.2M 91k 90.79
Gartner (IT) 0.3 $8.0M 199k 40.29
CommonWealth REIT 0.3 $8.0M 309k 25.84
Costco Wholesale Corporation (COST) 0.3 $7.8M 96k 81.24
Cabot Corporation (CBT) 0.3 $7.8M 195k 39.87
Charles River Laboratories (CRL) 0.3 $7.7M 189k 40.65
Eastman Chemical Company (EMN) 0.3 $7.8M 76k 102.07
Prudential Financial (PRU) 0.3 $7.6M 120k 63.59
Netflix (NFLX) 0.3 $7.5M 29k 262.68
Polaris Industries (PII) 0.2 $7.4M 67k 111.17
Vishay Intertechnology (VSH) 0.2 $7.2M 481k 15.04
Raymond James Financial (RJF) 0.2 $7.3M 227k 32.15
Cummins (CMI) 0.2 $7.1M 69k 103.48
Directv 0.2 $7.0M 138k 50.82
Energen Corporation 0.2 $7.1M 126k 56.49
MetroPCS Communications 0.2 $7.1M 411k 17.21
Coca-Cola Company (KO) 0.2 $6.9M 102k 67.29
CSX Corporation (CSX) 0.2 $6.7M 257k 26.22
Atmel Corporation 0.2 $6.9M 488k 14.07
Kinetic Concepts 0.2 $6.8M 119k 57.63
Apache Corporation 0.2 $6.6M 54k 123.38
SYSCO Corporation (SYY) 0.2 $6.6M 210k 31.18
Foot Locker (FL) 0.2 $6.5M 272k 23.76
McDonald's Corporation (MCD) 0.2 $6.2M 74k 84.32
CBS Corporation 0.2 $6.2M 218k 28.49
Eaton Corporation 0.2 $6.2M 121k 51.45
Franklin Resources (BEN) 0.2 $6.1M 47k 131.28
Marathon Oil Corporation (MRO) 0.2 $6.3M 120k 52.68
AMERIGROUP Corporation 0.2 $6.3M 89k 70.47
NV Energy 0.2 $6.1M 396k 15.35
Anixter International 0.2 $6.2M 95k 65.34
Time Warner 0.2 $6.0M 164k 36.37
News Corporation 0.2 $5.8M 328k 17.70
Manpower (MAN) 0.2 $5.9M 111k 53.65
Hershey Company (HSY) 0.2 $6.0M 105k 56.84
AutoZone (AZO) 0.2 $6.0M 20k 294.84
Ameren Corporation (AEE) 0.2 $5.7M 198k 28.84
Citrix Systems 0.2 $5.7M 71k 80.00
J.B. Hunt Transport Services (JBHT) 0.2 $5.4M 116k 47.09
Tyson Foods (TSN) 0.2 $5.5M 283k 19.42
Convergys Corporation 0.2 $5.6M 408k 13.64
Health Net 0.2 $5.6M 175k 32.09
Ryder System (R) 0.2 $5.2M 92k 56.85
International Paper Company (IP) 0.2 $5.3M 176k 29.82
United Technologies Corporation 0.2 $5.4M 61k 88.51
Chesapeake Energy Corporation 0.2 $5.4M 183k 29.69
FMC Corporation (FMC) 0.2 $5.4M 63k 86.02
Oneok (OKE) 0.2 $5.4M 73k 74.01
Tractor Supply Company (TSCO) 0.2 $4.9M 73k 66.87
Cooper Companies (COO) 0.2 $4.9M 62k 79.23
Honeywell International (HON) 0.2 $4.9M 82k 59.59
Atmos Energy Corporation (ATO) 0.2 $5.1M 153k 33.25
DTE Energy Company (DTE) 0.2 $5.0M 100k 50.02
Chimera Investment Corporation 0.2 $5.1M 1.5M 3.46
Fossil 0.2 $4.6M 39k 117.70
Liberty Media 0.2 $4.6M 54k 85.74
Hospitality Properties Trust 0.2 $4.8M 198k 24.25
Chicago Bridge & Iron Company 0.2 $4.6M 118k 38.90
National Retail Properties (NNN) 0.2 $4.8M 196k 24.51
Coach 0.1 $4.5M 70k 63.92
Solera Holdings 0.1 $4.5M 76k 59.16
Aetna 0.1 $4.4M 100k 44.09
Liberty Global 0.1 $4.4M 99k 45.04
Procter & Gamble Company (PG) 0.1 $4.3M 68k 63.56
Walgreen Company 0.1 $4.5M 105k 42.45
Steel Dynamics (STLD) 0.1 $4.5M 279k 16.25
Signet Jewelers (SIG) 0.1 $4.4M 93k 46.80
BlackRock (BLK) 0.1 $4.2M 22k 191.81
State Street Corporation (STT) 0.1 $4.3M 94k 45.09
Western Union Company (WU) 0.1 $4.2M 209k 20.03
NCR Corporation (VYX) 0.1 $4.3M 225k 18.89
Tesoro Corporation 0.1 $4.1M 178k 22.91
Senior Housing Properties Trust 0.1 $4.2M 180k 23.41
American Water Works (AWK) 0.1 $4.2M 143k 29.45
Verisign (VRSN) 0.1 $3.9M 118k 33.46
Starbucks Corporation (SBUX) 0.1 $3.8M 97k 39.49
Toro Company (TTC) 0.1 $3.8M 62k 60.50
Commerce Bancshares (CBSH) 0.1 $3.8M 88k 43.00
Hill-Rom Holdings 0.1 $3.9M 85k 46.03
MFA Mortgage Investments 0.1 $3.8M 467k 8.04
United Therapeutics Corporation (UTHR) 0.1 $3.7M 68k 55.09
Towers Watson & Co 0.1 $3.8M 58k 65.70
Arch Capital Group (ACGL) 0.1 $3.5M 111k 31.92
Varian Medical Systems 0.1 $3.4M 49k 70.01
Medicis Pharmaceutical Corporation 0.1 $3.6M 95k 38.16
Alaska Air (ALK) 0.1 $3.5M 51k 68.44
Worthington Industries (WOR) 0.1 $3.6M 154k 23.10
Pinnacle West Capital Corporation (PNW) 0.1 $3.6M 82k 44.57
IAC/InterActive 0.1 $3.2M 83k 38.16
Genuine Parts Company (GPC) 0.1 $3.2M 59k 54.40
International Rectifier Corporation 0.1 $3.3M 118k 27.96
Crane 0.1 $3.3M 67k 49.40
Omni (OMC) 0.1 $3.3M 68k 48.16
Corporate Executive Board Company 0.1 $3.2M 73k 43.64
Gardner Denver 0.1 $3.3M 39k 84.03
Frontier Oil Corporation 0.1 $3.3M 101k 32.31
Trustmark Corporation (TRMK) 0.1 $3.3M 143k 23.41
Realty Income (O) 0.1 $3.1M 94k 33.49
Diamond Offshore Drilling 0.1 $3.1M 44k 70.39
Hubbell Incorporated 0.1 $2.9M 44k 64.94
Global Payments (GPN) 0.1 $2.8M 55k 51.00
Lubrizol Corporation 0.1 $3.0M 22k 134.23
Weight Watchers International 0.1 $2.9M 38k 75.46
Tupperware Brands Corporation (TUP) 0.1 $2.9M 43k 67.43
Hansen Natural Corporation 0.1 $2.9M 36k 80.92
priceline.com Incorporated 0.1 $2.9M 5.8k 511.90
Alliant Energy Corporation (LNT) 0.1 $2.9M 70k 40.66
Oceaneering International (OII) 0.1 $2.8M 70k 40.49
Poly 0.1 $2.9M 45k 64.29
American Capital Agency 0.1 $2.9M 99k 29.10
Emcor (EME) 0.1 $2.7M 91k 29.31
Moody's Corporation (MCO) 0.1 $2.6M 68k 38.35
American Greetings Corporation 0.1 $2.8M 116k 24.04
Merck & Co (MRK) 0.1 $2.6M 75k 35.28
Echostar Corporation (SATS) 0.1 $2.5M 69k 36.42
Dell 0.1 $2.5M 151k 16.67
Reliance Steel & Aluminum (RS) 0.1 $2.7M 55k 49.64
Kirby Corporation (KEX) 0.1 $2.8M 49k 56.66
Cathay General Ban (CATY) 0.1 $2.5M 153k 16.39
Ida (IDA) 0.1 $2.7M 68k 39.49
Quality Systems 0.1 $2.6M 30k 87.30
Westlake Chemical Corporation (WLK) 0.1 $2.6M 50k 51.90
Ansys (ANSS) 0.1 $2.5M 46k 54.67
Ace Limited Cmn 0.1 $2.3M 35k 65.80
SVB Financial (SIVBQ) 0.1 $2.4M 41k 59.70
PerkinElmer (RVTY) 0.1 $2.4M 88k 26.90
Lockheed Martin Corporation (LMT) 0.1 $2.3M 29k 80.94
Techne Corporation 0.1 $2.3M 27k 83.34
Watson Pharmaceuticals 0.1 $2.2M 33k 68.72
Berry Petroleum Company 0.1 $2.4M 45k 53.11
Comstock Resources 0.1 $2.4M 84k 28.78
Intuit (INTU) 0.1 $2.3M 44k 51.84
Oil States International (OIS) 0.1 $2.4M 31k 79.90
Bucyrus International 0.1 $2.4M 26k 91.64
Time Warner Cable 0.1 $2.0M 26k 78.02
Northeast Utilities System 0.1 $2.0M 57k 35.17
Lincoln National Corporation (LNC) 0.1 $1.9M 68k 28.48
Rollins (ROL) 0.1 $2.0M 99k 20.37
Mettler-Toledo International (MTD) 0.1 $2.2M 13k 168.67
Integrated Device Technology 0.1 $1.9M 248k 7.86
Dillard's (DDS) 0.1 $2.0M 39k 52.14
Alliance Data Systems Corporation (BFH) 0.1 $1.9M 21k 94.07
Zimmer Holdings (ZBH) 0.1 $2.0M 32k 63.18
Webster Financial Corporation (WBS) 0.1 $2.0M 97k 21.01
Atwood Oceanics 0.1 $2.0M 45k 44.13
Nordson Corporation (NDSN) 0.1 $2.0M 37k 54.83
Riverbed Technology 0.1 $2.0M 50k 39.59
Motorola Solutions (MSI) 0.1 $2.1M 47k 46.03
Corning Incorporated (GLW) 0.1 $1.8M 97k 18.15
Joy Global 0.1 $1.9M 19k 95.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 71k 25.79
Bed Bath & Beyond 0.1 $1.8M 31k 58.36
PetSmart 0.1 $1.8M 39k 45.35
RPM International (RPM) 0.1 $1.7M 75k 23.02
Herman Miller (MLKN) 0.1 $1.7M 62k 27.21
Altria (MO) 0.1 $1.9M 71k 26.40
Torchmark Corporation 0.1 $1.8M 28k 64.12
Dollar Tree (DLTR) 0.1 $1.7M 25k 66.59
Platinum Underwriter/ptp 0.1 $1.7M 53k 33.22
Constellation Brands (STZ) 0.1 $1.7M 81k 20.81
Tibco Software 0.1 $1.8M 62k 29.01
Amdocs Ltd ord (DOX) 0.1 $1.7M 55k 30.38
Fairchild Semiconductor International 0.1 $1.7M 100k 16.70
American Campus Communities 0.1 $1.7M 47k 35.51
GameStop (GME) 0.1 $1.6M 61k 26.66
Helix Energy Solutions (HLX) 0.1 $1.7M 105k 16.56
Deckers Outdoor Corporation (DECK) 0.1 $1.7M 20k 88.13
Cleco Corporation 0.1 $1.8M 52k 34.85
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 37k 49.56
Protective Life 0.1 $1.8M 76k 23.12
Triumph (TGI) 0.1 $1.6M 16k 99.57
Brandywine Realty Trust (BDN) 0.1 $1.7M 145k 11.58
CBL & Associates Properties 0.1 $1.9M 105k 18.13
Equity One 0.1 $1.6M 87k 18.63
Ameriprise Financial (AMP) 0.1 $1.4M 25k 57.66
MeadWestva 0.1 $1.5M 45k 33.30
Cadence Design Systems (CDNS) 0.1 $1.6M 153k 10.56
WellCare Health Plans 0.1 $1.4M 27k 51.38
SL Green Realty 0.1 $1.5M 18k 82.82
Coventry Health Care 0.1 $1.6M 44k 36.46
Smithfield Foods 0.1 $1.6M 72k 21.87
Kindred Healthcare 0.1 $1.4M 67k 21.46
Cypress Semiconductor Corporation 0.1 $1.5M 70k 21.13
Varian Semiconductor 0.1 $1.5M 25k 61.40
Coeur d'Alene Mines Corporation (CDE) 0.1 $1.5M 62k 24.25
MetLife (MET) 0.1 $1.4M 31k 43.86
Ralcorp Holdings 0.1 $1.6M 18k 86.53
URS Corporation 0.1 $1.4M 31k 44.72
HCP 0.1 $1.4M 38k 36.68
Boston Properties (BXP) 0.1 $1.3M 13k 106.08
Simon Property (SPG) 0.1 $1.3M 12k 116.22
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 28k 48.59
Leucadia National 0.0 $1.2M 35k 34.08
MasterCard Incorporated (MA) 0.0 $1.1M 3.6k 301.21
Progressive Corporation (PGR) 0.0 $1.1M 50k 21.36
PNC Financial Services (PNC) 0.0 $1.2M 21k 59.57
Interactive Brokers (IBKR) 0.0 $1.1M 68k 15.64
Crown Castle International 0.0 $1.2M 29k 40.76
IDEXX Laboratories (IDXX) 0.0 $1.1M 15k 77.53
Kraft Foods 0.0 $1.2M 35k 35.20
Noble Energy 0.0 $1.1M 12k 89.62
Commercial Metals Company (CMC) 0.0 $1.3M 89k 14.34
ACI Worldwide (ACIW) 0.0 $1.3M 38k 33.77
AVX Corporation 0.0 $1.1M 71k 15.23
Thermo Fisher Scientific (TMO) 0.0 $1.0M 16k 64.37
Arrow Electronics (ARW) 0.0 $1.2M 29k 41.47
Tyco International Ltd S hs 0.0 $1.1M 23k 49.39
Linear Technology Corporation 0.0 $1.2M 35k 33.00
Gannett 0.0 $1.2M 85k 14.31
Dover Corporation (DOV) 0.0 $1.2M 17k 67.78
Aptar (ATR) 0.0 $1.2M 23k 52.32
Ventas (VTR) 0.0 $1.3M 25k 52.69
Under Armour (UAA) 0.0 $1.3M 17k 77.28
Sirona Dental Systems 0.0 $1.3M 24k 53.08
Assured Guaranty (AGO) 0.0 $1.1M 69k 16.30
Jabil Circuit (JBL) 0.0 $1.3M 64k 20.20
L-3 Communications Holdings 0.0 $1.1M 12k 87.41
DPL 0.0 $1.1M 38k 30.15
Piedmont Natural Gas Company 0.0 $1.3M 42k 30.25
Scotts Miracle-Gro Company (SMG) 0.0 $1.1M 21k 51.31
Tech Data Corporation 0.0 $1.3M 27k 48.88
PNM Resources (PNM) 0.0 $1.0M 62k 16.73
Teradyne (TER) 0.0 $1.3M 85k 14.79
Macerich Company (MAC) 0.0 $1.2M 23k 53.49
General Motors Company (GM) 0.0 $1.0M 34k 30.35
Comcast Corporation (CMCSA) 0.0 $881k 35k 25.32
Lear Corporation (LEA) 0.0 $953k 18k 53.46
Signature Bank (SBNY) 0.0 $920k 16k 57.14
Bank of America Corporation (BAC) 0.0 $763k 70k 10.95
Expeditors International of Washington (EXPD) 0.0 $857k 17k 51.16
Baxter International (BAX) 0.0 $848k 14k 59.63
3M Company (MMM) 0.0 $872k 9.2k 94.78
Autodesk (ADSK) 0.0 $959k 25k 38.59
Teradata Corporation (TDC) 0.0 $791k 13k 60.15
Watsco, Incorporated (WSO) 0.0 $977k 14k 67.97
Zebra Technologies (ZBRA) 0.0 $944k 22k 42.13
Comerica Incorporated (CMA) 0.0 $923k 27k 34.57
Health Care REIT 0.0 $938k 18k 52.40
WellPoint 0.0 $819k 10k 78.75
Murphy Oil Corporation (MUR) 0.0 $751k 11k 65.65
Entertainment Properties Trust 0.0 $932k 20k 46.66
Advance Auto Parts (AAP) 0.0 $813k 14k 58.49
Janus Capital 0.0 $848k 90k 9.44
WABCO Holdings 0.0 $901k 13k 68.99
Magellan Health Services 0.0 $782k 14k 54.69
Eaton Vance 0.0 $821k 27k 30.21
RPC (RES) 0.0 $792k 32k 24.51
Holly Corporation 0.0 $981k 14k 69.38
Panera Bread Company 0.0 $892k 7.1k 125.63
Temple-Inland 0.0 $1.0M 34k 29.73
Alexander & Baldwin 0.0 $958k 20k 48.14
Flowers Foods (FLO) 0.0 $993k 45k 22.04
Dana Holding Corporation (DAN) 0.0 $839k 46k 18.29
EQT Corporation (EQT) 0.0 $751k 14k 52.52
Financial Select Sector SPDR (XLF) 0.0 $893k 58k 15.34
Abbott Laboratories (ABT) 0.0 $490k 9.3k 52.58
AES Corporation (AES) 0.0 $658k 52k 12.73
Snap-on Incorporated (SNA) 0.0 $643k 10k 62.43
Supervalu 0.0 $593k 63k 9.40
Limited Brands 0.0 $496k 13k 38.45
Waddell & Reed Financial 0.0 $636k 18k 36.34
Plantronics 0.0 $664k 18k 36.48
Sprint Nextel Corporation 0.0 $488k 91k 5.39
Target Corporation (TGT) 0.0 $586k 13k 46.88
Ford Motor Company (F) 0.0 $526k 38k 13.77
Harman International Industries 0.0 $489k 11k 45.49
Forest City Enterprises 0.0 $604k 32k 18.66
Abercrombie & Fitch (ANF) 0.0 $639k 9.6k 66.84
Level 3 Communications 0.0 $720k 295k 2.44
Vornado Realty Trust (VNO) 0.0 $497k 5.3k 93.11
Highwoods Properties (HIW) 0.0 $603k 18k 33.09
CNA Financial Corporation (CNA) 0.0 $578k 20k 29.05
First Horizon National Corporation (FHN) 0.0 $659k 69k 9.53
Express Scripts 0.0 $685k 13k 53.94
Cliffs Natural Resources 0.0 $480k 5.2k 92.31
CARBO Ceramics 0.0 $692k 4.3k 162.82
Werner Enterprises (WERN) 0.0 $508k 20k 25.02
AK Steel Holding Corporation 0.0 $459k 29k 15.73
Dresser-Rand 0.0 $683k 13k 53.67
KLA-Tencor Corporation (KLAC) 0.0 $733k 18k 40.44
Myriad Genetics (MYGN) 0.0 $676k 30k 22.70
Neustar 0.0 $500k 19k 26.18
Esterline Technologies Corporation 0.0 $660k 8.7k 76.30
Albemarle Corporation (ALB) 0.0 $510k 7.4k 69.15
Apollo Investment 0.0 $687k 67k 10.20
Portland General Electric Company (POR) 0.0 $396k 16k 25.26
Reinsurance Group of America (RGA) 0.0 $242k 4.0k 60.73
Two Harbors Investment 0.0 $192k 18k 10.71
Rli (RLI) 0.0 $351k 5.7k 61.85
Core Laboratories 0.0 $401k 3.6k 111.39
Heartland Express (HTLD) 0.0 $185k 11k 16.52
Spectra Energy 0.0 $405k 15k 27.36
Darden Restaurants (DRI) 0.0 $399k 8.0k 49.75
International Flavors & Fragrances (IFF) 0.0 $211k 3.3k 63.94
Whirlpool Corporation (WHR) 0.0 $428k 5.3k 81.14
United Rentals (URI) 0.0 $241k 9.5k 25.34
Equity Residential (EQR) 0.0 $372k 6.2k 60.00
Helmerich & Payne (HP) 0.0 $389k 5.9k 65.99
United States Cellular Corporation (USM) 0.0 $261k 5.4k 48.33
AGCO Corporation (AGCO) 0.0 $315k 6.4k 49.22
Pepsi (PEP) 0.0 $320k 4.6k 70.33
John Wiley & Sons (WLY) 0.0 $244k 4.7k 51.91
Alleghany Corporation 0.0 $231k 695.00 332.37
Agilent Technologies Inc C ommon (A) 0.0 $411k 8.0k 51.09
Ca 0.0 $278k 12k 22.79
AvalonBay Communities (AVB) 0.0 $269k 2.1k 128.10
Sempra Energy (SRE) 0.0 $407k 7.7k 52.86
C.H. Robinson Worldwide (CHRW) 0.0 $215k 2.7k 78.61
Nelnet (NNI) 0.0 $246k 11k 22.01
NACCO Industries (NC) 0.0 $214k 2.2k 96.61
Ashford Hospitality Trust 0.0 $226k 18k 12.43
Amtrust Financial Services 0.0 $313k 14k 22.76
Select Comfort 0.0 $244k 14k 17.91
Zions Bancorporation (ZION) 0.0 $224k 9.4k 23.96
Ares Capital Corporation (ARCC) 0.0 $188k 12k 16.04
Ez (EZPW) 0.0 $263k 7.4k 35.54
Advance America, Cash Advance Centers 0.0 $253k 37k 6.88
Chipotle Mexican Grill (CMG) 0.0 $218k 710.00 307.04
Southwest Airlines (LUV) 0.0 $255k 22k 11.38
OPNET Technologies 0.0 $220k 5.4k 40.93
Rosetta Resources 0.0 $293k 5.7k 51.40
Stone Energy Corporation 0.0 $221k 7.3k 30.38
Alexion Pharmaceuticals 0.0 $286k 6.1k 46.89
Anworth Mortgage Asset Corporation 0.0 $380k 51k 7.51
Rockwood Holdings 0.0 $240k 4.4k 55.17
Clear Channel Outdoor Holdings 0.0 $218k 17k 12.67
Clarcor 0.0 $347k 7.4k 47.21
Immersion Corporation (IMMR) 0.0 $152k 18k 8.49
Movado (MOV) 0.0 $258k 15k 17.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $277k 14k 19.86
Tanger Factory Outlet Centers (SKT) 0.0 $281k 11k 26.74
UMB Financial Corporation (UMBF) 0.0 $271k 6.5k 41.85
Veeco Instruments (VECO) 0.0 $353k 7.3k 48.36
LTC Properties (LTC) 0.0 $249k 9.0k 27.74
Aspen Technology 0.0 $181k 11k 17.16
Kimco Realty Corporation (KIM) 0.0 $335k 18k 18.61
Vonage Holdings 0.0 $152k 35k 4.39
SciClone Pharmaceuticals 0.0 $183k 30k 6.04
Hldgs (UAL) 0.0 $281k 12k 22.58
Insperity (NSP) 0.0 $218k 7.4k 29.56
Regions Financial Corporation (RF) 0.0 $120k 20k 6.15
Sinclair Broadcast 0.0 $133k 12k 10.97
Silicon Image 0.0 $129k 20k 6.42
VAALCO Energy (EGY) 0.0 $90k 15k 5.99
DepoMed 0.0 $114k 14k 8.16
E.W. Scripps Company (SSP) 0.0 $121k 13k 9.62
Gibraltar Industries (ROCK) 0.0 $116k 10k 11.23
InfoSpace 0.0 $126k 14k 9.06
F.N.B. Corporation (FNB) 0.0 $128k 12k 10.32
Neurocrine Biosciences (NBIX) 0.0 $127k 16k 8.01
Caliper Life Sciences 0.0 $131k 16k 8.09
Lattice Semiconductor (LSCC) 0.0 $80k 12k 6.50
Cornerstone Therapeutics 0.0 $95k 11k 8.88
Westell Technologies 0.0 $45k 13k 3.54
SuperGen 0.0 $123k 42k 2.96
Campus Crest Communities 0.0 $142k 11k 12.94
Glu Mobile 0.0 $107k 20k 5.26