Chicago Equity Partners as of Dec. 31, 2011
Portfolio Holdings for Chicago Equity Partners
Chicago Equity Partners holds 468 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.6 | $72M | 179k | 405.00 | |
Chevron Corporation (CVX) | 2.5 | $70M | 661k | 106.40 | |
International Business Machines (IBM) | 2.4 | $66M | 359k | 183.88 | |
Johnson & Johnson (JNJ) | 2.4 | $66M | 1.0M | 65.58 | |
Verizon Communications (VZ) | 2.0 | $55M | 1.4M | 40.12 | |
Pfizer (PFE) | 1.9 | $53M | 2.5M | 21.64 | |
Exxon Mobil Corporation (XOM) | 1.9 | $51M | 602k | 84.76 | |
Qualcomm (QCOM) | 1.4 | $38M | 687k | 54.70 | |
Duke Energy Corporation | 1.2 | $34M | 1.5M | 22.00 | |
Accenture (ACN) | 1.2 | $32M | 609k | 53.23 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $32M | 964k | 33.25 | |
W.W. Grainger (GWW) | 1.1 | $32M | 169k | 187.19 | |
Oracle Corporation (ORCL) | 1.1 | $31M | 1.2M | 25.65 | |
Intel Corporation (INTC) | 1.1 | $31M | 1.3M | 24.25 | |
ConocoPhillips (COP) | 1.1 | $29M | 403k | 72.87 | |
General Electric Company | 1.0 | $28M | 1.6M | 17.91 | |
Philip Morris International (PM) | 1.0 | $27M | 345k | 78.48 | |
Visa (V) | 1.0 | $27M | 266k | 101.53 | |
Humana (HUM) | 1.0 | $27M | 306k | 87.61 | |
National-Oilwell Var | 0.9 | $26M | 375k | 67.99 | |
Consolidated Edison (ED) | 0.9 | $24M | 392k | 62.03 | |
Abbott Laboratories (ABT) | 0.9 | $24M | 422k | 56.23 | |
Public Storage (PSA) | 0.9 | $24M | 176k | 134.46 | |
0.9 | $24M | 37k | 645.88 | ||
Northrop Grumman Corporation (NOC) | 0.8 | $23M | 393k | 58.48 | |
V.F. Corporation (VFC) | 0.8 | $22M | 174k | 126.99 | |
Cadence Design Systems (CDNS) | 0.8 | $22M | 2.1M | 10.40 | |
United Therapeutics Corporation (UTHR) | 0.8 | $21M | 452k | 47.25 | |
CBS Corporation | 0.7 | $20M | 748k | 27.14 | |
Hormel Foods Corporation (HRL) | 0.7 | $20M | 693k | 29.29 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $20M | 256k | 75.90 | |
Capital One Financial (COF) | 0.7 | $19M | 455k | 42.29 | |
Discover Financial Services (DFS) | 0.7 | $19M | 798k | 24.00 | |
Via | 0.7 | $19M | 421k | 45.41 | |
Norfolk Southern (NSC) | 0.7 | $19M | 262k | 72.86 | |
Key (KEY) | 0.7 | $19M | 2.5M | 7.69 | |
PNC Financial Services (PNC) | 0.7 | $19M | 327k | 57.67 | |
Macy's (M) | 0.7 | $18M | 570k | 32.18 | |
Chubb Corporation | 0.6 | $18M | 255k | 69.22 | |
Constellation Brands (STZ) | 0.6 | $18M | 847k | 20.67 | |
Colgate-Palmolive Company (CL) | 0.6 | $17M | 188k | 92.39 | |
Automatic Data Processing (ADP) | 0.6 | $17M | 318k | 54.01 | |
Wells Fargo & Company (WFC) | 0.6 | $17M | 598k | 27.56 | |
Kroger (KR) | 0.6 | $17M | 680k | 24.22 | |
Microsoft Corporation (MSFT) | 0.6 | $16M | 622k | 25.96 | |
TJX Companies (TJX) | 0.6 | $16M | 251k | 64.55 | |
Estee Lauder Companies (EL) | 0.6 | $16M | 140k | 112.32 | |
Herbalife Ltd Com Stk (HLF) | 0.6 | $16M | 304k | 51.67 | |
Hansen Natural Corporation | 0.6 | $16M | 169k | 92.14 | |
Assurant (AIZ) | 0.6 | $15M | 368k | 41.06 | |
Ameren Corporation (AEE) | 0.6 | $15M | 455k | 33.13 | |
Costco Wholesale Corporation (COST) | 0.5 | $15M | 180k | 83.32 | |
Parker-Hannifin Corporation (PH) | 0.5 | $15M | 195k | 76.25 | |
Starbucks Corporation (SBUX) | 0.5 | $15M | 321k | 46.01 | |
United Parcel Service (UPS) | 0.5 | $15M | 199k | 73.19 | |
Polaris Industries (PII) | 0.5 | $14M | 244k | 55.98 | |
Domtar Corp | 0.5 | $14M | 172k | 79.96 | |
Altera Corporation | 0.5 | $13M | 354k | 37.10 | |
Citigroup (C) | 0.5 | $13M | 500k | 26.31 | |
U.S. Bancorp (USB) | 0.5 | $13M | 482k | 27.05 | |
Berkshire Hathaway (BRK.B) | 0.5 | $13M | 169k | 76.30 | |
Valero Energy Corporation (VLO) | 0.5 | $13M | 621k | 21.05 | |
Time Warner | 0.5 | $13M | 350k | 36.14 | |
Caterpillar (CAT) | 0.5 | $13M | 141k | 90.59 | |
Eli Lilly & Co. (LLY) | 0.5 | $13M | 308k | 41.56 | |
NiSource (NI) | 0.5 | $12M | 521k | 23.81 | |
Oneok (OKE) | 0.5 | $12M | 142k | 86.69 | |
McDonald's Corporation (MCD) | 0.4 | $12M | 121k | 100.33 | |
Bank of America Corporation (BAC) | 0.4 | $12M | 2.1M | 5.56 | |
CF Industries Holdings (CF) | 0.4 | $12M | 82k | 144.97 | |
PPG Industries (PPG) | 0.4 | $11M | 135k | 83.49 | |
Brown-Forman Corporation (BF.B) | 0.4 | $11M | 141k | 80.51 | |
Fluor Corporation (FLR) | 0.4 | $11M | 220k | 50.25 | |
Gilead Sciences (GILD) | 0.4 | $11M | 270k | 40.93 | |
IAC/InterActive | 0.4 | $11M | 253k | 42.60 | |
United Technologies Corporation | 0.4 | $11M | 144k | 73.09 | |
Dell | 0.4 | $10M | 703k | 14.63 | |
AutoZone (AZO) | 0.4 | $10M | 31k | 324.94 | |
Western Union Company (WU) | 0.4 | $9.8M | 539k | 18.26 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $10M | 96k | 103.83 | |
Jabil Circuit (JBL) | 0.4 | $10M | 508k | 19.66 | |
Bristol Myers Squibb (BMY) | 0.3 | $9.5M | 270k | 35.24 | |
Allied World Assurance | 0.3 | $9.6M | 153k | 62.93 | |
Ace Limited Cmn | 0.3 | $9.5M | 136k | 70.12 | |
SLM Corporation (SLM) | 0.3 | $9.4M | 703k | 13.40 | |
Mattel (MAT) | 0.3 | $9.3M | 335k | 27.76 | |
Nucor Corporation (NUE) | 0.3 | $9.3M | 234k | 39.57 | |
Dollar Tree (DLTR) | 0.3 | $9.5M | 114k | 83.11 | |
TRW Automotive Holdings | 0.3 | $9.4M | 288k | 32.60 | |
Mead Johnson Nutrition | 0.3 | $9.5M | 138k | 68.72 | |
Simon Property (SPG) | 0.3 | $9.3M | 72k | 128.94 | |
Diamond Offshore Drilling | 0.3 | $9.0M | 162k | 55.26 | |
Timken Company (TKR) | 0.3 | $8.9M | 230k | 38.71 | |
General Dynamics Corporation (GD) | 0.3 | $8.7M | 132k | 66.40 | |
MetLife (MET) | 0.3 | $8.8M | 281k | 31.18 | |
Tyson Foods (TSN) | 0.3 | $8.5M | 414k | 20.64 | |
Rayonier (RYN) | 0.3 | $8.5M | 191k | 44.63 | |
DENTSPLY International | 0.3 | $8.4M | 239k | 34.99 | |
International Paper Company (IP) | 0.3 | $8.2M | 278k | 29.60 | |
CenturyLink | 0.3 | $8.2M | 219k | 37.20 | |
Honeywell International (HON) | 0.3 | $8.3M | 153k | 54.34 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $8.4M | 228k | 36.79 | |
Bed Bath & Beyond | 0.3 | $8.1M | 140k | 57.97 | |
Eastman Chemical Company (EMN) | 0.3 | $7.9M | 202k | 39.06 | |
Annaly Capital Management | 0.3 | $7.6M | 477k | 15.96 | |
Devon Energy Corporation (DVN) | 0.3 | $7.7M | 124k | 62.00 | |
Medco Health Solutions | 0.3 | $7.7M | 139k | 55.90 | |
F5 Networks (FFIV) | 0.3 | $7.7M | 73k | 106.11 | |
Coca-cola Enterprises | 0.3 | $7.9M | 305k | 25.78 | |
Ross Stores (ROST) | 0.3 | $7.4M | 155k | 47.53 | |
Cabot Corporation (CBT) | 0.3 | $7.4M | 231k | 32.14 | |
Interpublic Group of Companies (IPG) | 0.3 | $7.4M | 763k | 9.73 | |
Aetna | 0.3 | $7.4M | 174k | 42.19 | |
Lorillard | 0.3 | $7.5M | 66k | 113.99 | |
Alexion Pharmaceuticals | 0.3 | $7.5M | 104k | 71.50 | |
Analog Devices (ADI) | 0.3 | $7.2M | 201k | 35.78 | |
Amgen (AMGN) | 0.3 | $7.0M | 110k | 64.21 | |
Murphy Oil Corporation (MUR) | 0.3 | $7.3M | 130k | 55.74 | |
Arch Capital Group (ACGL) | 0.3 | $7.1M | 190k | 37.23 | |
priceline.com Incorporated | 0.3 | $7.2M | 15k | 467.69 | |
Advanced Micro Devices (AMD) | 0.3 | $7.2M | 1.3M | 5.40 | |
PetSmart | 0.2 | $6.8M | 134k | 51.28 | |
Helmerich & Payne (HP) | 0.2 | $7.0M | 119k | 58.36 | |
Kennametal (KMT) | 0.2 | $7.0M | 191k | 36.52 | |
At&t (T) | 0.2 | $6.5M | 217k | 30.24 | |
Charles River Laboratories (CRL) | 0.2 | $6.6M | 240k | 27.33 | |
UnitedHealth (UNH) | 0.2 | $6.5M | 129k | 50.68 | |
Health Net | 0.2 | $6.6M | 218k | 30.42 | |
Verisign (VRSN) | 0.2 | $6.3M | 178k | 35.72 | |
AMERIGROUP Corporation | 0.2 | $6.3M | 106k | 59.07 | |
Convergys Corporation | 0.2 | $6.0M | 472k | 12.77 | |
Hospitality Properties Trust | 0.2 | $6.2M | 269k | 22.98 | |
FMC Corporation (FMC) | 0.2 | $6.1M | 71k | 86.03 | |
Noble Energy | 0.2 | $5.9M | 62k | 94.38 | |
E.I. du Pont de Nemours & Company | 0.2 | $5.7M | 126k | 45.77 | |
Directv | 0.2 | $5.9M | 139k | 42.76 | |
Brandywine Realty Trust (BDN) | 0.2 | $5.8M | 608k | 9.50 | |
American Water Works (AWK) | 0.2 | $5.7M | 180k | 31.86 | |
Chimera Investment Corporation | 0.2 | $5.8M | 2.3M | 2.51 | |
CommonWealth REIT | 0.2 | $5.9M | 352k | 16.64 | |
Tractor Supply Company (TSCO) | 0.2 | $5.5M | 78k | 70.14 | |
Cummins (CMI) | 0.2 | $5.4M | 61k | 88.02 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $5.5M | 75k | 73.56 | |
McKesson Corporation (MCK) | 0.2 | $5.6M | 72k | 77.91 | |
Landstar System (LSTR) | 0.2 | $5.4M | 112k | 47.92 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $5.3M | 83k | 64.30 | |
Hartford Financial Services (HIG) | 0.2 | $5.2M | 321k | 16.25 | |
Genuine Parts Company (GPC) | 0.2 | $5.3M | 86k | 61.19 | |
PerkinElmer (RVTY) | 0.2 | $5.3M | 267k | 20.00 | |
Eaton Corporation | 0.2 | $5.1M | 117k | 43.53 | |
Manpower (MAN) | 0.2 | $5.0M | 141k | 35.75 | |
Tempur-Pedic International (TPX) | 0.2 | $5.0M | 96k | 52.52 | |
Chicago Bridge & Iron Company | 0.2 | $5.0M | 133k | 37.80 | |
National Retail Properties (NNN) | 0.2 | $5.1M | 192k | 26.38 | |
Vishay Intertechnology (VSH) | 0.2 | $4.6M | 517k | 8.99 | |
Weight Watchers International | 0.2 | $4.6M | 83k | 55.00 | |
Halliburton Company (HAL) | 0.2 | $4.6M | 133k | 34.51 | |
Wisconsin Energy Corporation | 0.2 | $4.8M | 136k | 34.96 | |
Best Buy (BBY) | 0.2 | $4.4M | 188k | 23.37 | |
AGCO Corporation (AGCO) | 0.2 | $4.3M | 100k | 42.96 | |
Williams-Sonoma (WSM) | 0.2 | $4.5M | 116k | 38.50 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | 54k | 80.89 | |
NCR Corporation (VYX) | 0.2 | $4.4M | 270k | 16.46 | |
Telephone & Data Systems | 0.2 | $4.4M | 169k | 25.88 | |
Wyndham Worldwide Corporation | 0.2 | $4.4M | 117k | 37.83 | |
DTE Energy Company (DTE) | 0.2 | $4.3M | 79k | 54.45 | |
Joy Global | 0.1 | $4.1M | 54k | 74.95 | |
Apache Corporation | 0.1 | $4.1M | 45k | 90.56 | |
Franklin Resources (BEN) | 0.1 | $4.1M | 43k | 96.05 | |
Hubbell Incorporated | 0.1 | $4.2M | 63k | 66.86 | |
Marathon Oil Corporation (MRO) | 0.1 | $4.1M | 140k | 29.27 | |
Corn Products International | 0.1 | $4.1M | 79k | 52.58 | |
Unit Corporation | 0.1 | $4.0M | 86k | 46.39 | |
Liberty Media Corp lcpad | 0.1 | $4.2M | 54k | 78.04 | |
Merck & Co (MRK) | 0.1 | $3.9M | 103k | 37.70 | |
Commerce Bancshares (CBSH) | 0.1 | $4.0M | 104k | 38.11 | |
Lincoln National Corporation (LNC) | 0.1 | $3.6M | 185k | 19.42 | |
American Tower Corporation | 0.1 | $3.6M | 61k | 60.00 | |
SYSCO Corporation (SYY) | 0.1 | $3.5M | 119k | 29.32 | |
Granite Construction (GVA) | 0.1 | $3.5M | 148k | 23.72 | |
Gartner (IT) | 0.1 | $3.5M | 100k | 34.76 | |
Sara Lee | 0.1 | $3.5M | 187k | 18.92 | |
W.R. Grace & Co. | 0.1 | $3.6M | 79k | 45.91 | |
URS Corporation | 0.1 | $3.7M | 104k | 35.12 | |
Worthington Industries (WOR) | 0.1 | $3.5M | 216k | 16.38 | |
Cleco Corporation | 0.1 | $3.7M | 98k | 38.09 | |
Cooper Companies | 0.1 | $3.3M | 47k | 70.50 | |
Tech Data Corporation | 0.1 | $3.3M | 68k | 49.40 | |
American Capital Agency | 0.1 | $3.3M | 118k | 28.07 | |
Avago Technologies | 0.1 | $3.3M | 115k | 28.86 | |
Seacor Holdings | 0.1 | $3.0M | 34k | 88.93 | |
Crane | 0.1 | $3.1M | 66k | 46.71 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.9M | 32k | 93.67 | |
Torchmark Corporation | 0.1 | $3.1M | 71k | 43.39 | |
Omni (OMC) | 0.1 | $3.1M | 69k | 44.58 | |
Tibco Software | 0.1 | $3.0M | 126k | 23.91 | |
Alaska Air (ALK) | 0.1 | $3.0M | 40k | 75.09 | |
Helix Energy Solutions (HLX) | 0.1 | $3.0M | 192k | 15.80 | |
Ida (IDA) | 0.1 | $3.0M | 70k | 42.40 | |
PNM Resources (PNM) | 0.1 | $3.1M | 169k | 18.23 | |
Cardinal Health (CAH) | 0.1 | $2.9M | 71k | 40.60 | |
Forest Oil Corporation | 0.1 | $2.8M | 207k | 13.55 | |
Dean Foods Company | 0.1 | $2.7M | 244k | 11.20 | |
Tesoro Corporation | 0.1 | $2.9M | 123k | 23.36 | |
American Campus Communities | 0.1 | $2.6M | 63k | 41.95 | |
Pepco Holdings | 0.1 | $2.8M | 137k | 20.30 | |
Sirius XM Radio | 0.1 | $2.8M | 1.5M | 1.82 | |
Riverbed Technology | 0.1 | $2.8M | 118k | 23.50 | |
Church & Dwight (CHD) | 0.1 | $2.7M | 59k | 45.75 | |
Anixter International | 0.1 | $2.9M | 48k | 59.62 | |
Pvh Corporation (PVH) | 0.1 | $2.8M | 40k | 70.49 | |
Emcor (EME) | 0.1 | $2.4M | 90k | 26.81 | |
Supervalu | 0.1 | $2.5M | 310k | 8.12 | |
Foot Locker (FL) | 0.1 | $2.5M | 105k | 23.83 | |
WellCare Health Plans | 0.1 | $2.5M | 49k | 52.49 | |
Gannett | 0.1 | $2.5M | 184k | 13.37 | |
ITT Educational Services (ESINQ) | 0.1 | $2.4M | 43k | 56.88 | |
Golar Lng (GLNG) | 0.1 | $2.4M | 55k | 44.44 | |
Teradyne (TER) | 0.1 | $2.5M | 185k | 13.63 | |
Camden Property Trust (CPT) | 0.1 | $2.5M | 40k | 62.24 | |
Garmin (GRMN) | 0.1 | $2.6M | 65k | 39.80 | |
American Express Company (AXP) | 0.1 | $2.1M | 44k | 47.17 | |
Crown Castle International | 0.1 | $2.2M | 49k | 44.78 | |
Cisco Systems (CSCO) | 0.1 | $2.3M | 128k | 18.07 | |
Coach | 0.1 | $2.2M | 36k | 61.03 | |
MICROS Systems | 0.1 | $2.2M | 48k | 46.57 | |
Alcoa | 0.1 | $2.2M | 259k | 8.65 | |
Plains Exploration & Production Company | 0.1 | $2.3M | 62k | 36.71 | |
Brinker International (EAT) | 0.1 | $2.2M | 81k | 26.75 | |
Medicis Pharmaceutical Corporation | 0.1 | $2.3M | 70k | 33.24 | |
Steel Dynamics (STLD) | 0.1 | $2.2M | 166k | 13.14 | |
Gardner Denver | 0.1 | $2.3M | 29k | 77.03 | |
Intuit (INTU) | 0.1 | $2.1M | 40k | 52.58 | |
Cathay General Ban (CATY) | 0.1 | $2.1M | 141k | 14.92 | |
Hexcel Corporation (HXL) | 0.1 | $2.3M | 97k | 24.20 | |
Tanger Factory Outlet Centers (SKT) | 0.1 | $2.3M | 79k | 29.31 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 63k | 33.28 | |
Exelis | 0.1 | $2.1M | 236k | 9.05 | |
Nasdaq Omx (NDAQ) | 0.1 | $2.0M | 80k | 24.51 | |
H&R Block (HRB) | 0.1 | $2.0M | 122k | 16.33 | |
Kraft Foods | 0.1 | $2.1M | 55k | 37.35 | |
AmerisourceBergen (COR) | 0.1 | $1.9M | 51k | 37.18 | |
Dillard's (DDS) | 0.1 | $2.0M | 44k | 44.87 | |
Dr Pepper Snapple | 0.1 | $1.9M | 48k | 39.46 | |
East West Ban (EWBC) | 0.1 | $2.0M | 103k | 19.74 | |
Toro Company (TTC) | 0.1 | $1.9M | 31k | 60.64 | |
Vistaprint N V | 0.1 | $2.1M | 67k | 30.60 | |
Webster Financial Corporation (WBS) | 0.1 | $1.9M | 91k | 20.39 | |
Fairchild Semiconductor International | 0.1 | $2.0M | 164k | 12.04 | |
Rosetta Resources | 0.1 | $1.8M | 42k | 43.49 | |
Questar Corporation | 0.1 | $1.8M | 92k | 19.86 | |
Protective Life | 0.1 | $1.9M | 85k | 22.55 | |
CBL & Associates Properties | 0.1 | $2.0M | 127k | 15.70 | |
NRG Energy (NRG) | 0.1 | $1.7M | 92k | 18.12 | |
Herman Miller (MLKN) | 0.1 | $1.6M | 89k | 18.45 | |
Energy Xxi | 0.1 | $1.6M | 50k | 31.87 | |
Robert Half International (RHI) | 0.1 | $1.7M | 61k | 28.46 | |
Zimmer Holdings (ZBH) | 0.1 | $1.7M | 32k | 53.40 | |
BOK Financial Corporation (BOKF) | 0.1 | $1.8M | 32k | 54.91 | |
Express Scripts | 0.1 | $1.7M | 38k | 44.67 | |
Community Health Systems (CYH) | 0.1 | $1.6M | 89k | 17.44 | |
Cypress Semiconductor Corporation | 0.1 | $1.6M | 93k | 16.88 | |
Ralcorp Holdings | 0.1 | $1.6M | 19k | 85.50 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $1.6M | 24k | 64.90 | |
Southern Union Company | 0.1 | $1.7M | 41k | 42.09 | |
WGL Holdings | 0.1 | $1.6M | 36k | 44.20 | |
Albemarle Corporation (ALB) | 0.1 | $1.7M | 32k | 51.50 | |
HCP | 0.1 | $1.6M | 38k | 41.43 | |
Signet Jewelers (SIG) | 0.1 | $1.6M | 35k | 43.94 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $1.6M | 95k | 17.24 | |
Ansys (ANSS) | 0.1 | $1.4M | 24k | 57.27 | |
MasterCard Incorporated (MA) | 0.1 | $1.4M | 3.6k | 372.70 | |
Coca-Cola Company (KO) | 0.1 | $1.3M | 19k | 69.93 | |
IDEXX Laboratories (IDXX) | 0.1 | $1.4M | 19k | 76.95 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 13k | 105.91 | |
Thoratec Corporation | 0.1 | $1.5M | 45k | 33.56 | |
Everest Re Group (EG) | 0.1 | $1.4M | 16k | 84.04 | |
Plantronics | 0.1 | $1.5M | 42k | 35.63 | |
Mentor Graphics Corporation | 0.1 | $1.3M | 93k | 13.55 | |
Procter & Gamble Company (PG) | 0.1 | $1.3M | 20k | 66.67 | |
Harman International Industries | 0.1 | $1.5M | 39k | 38.03 | |
Highwoods Properties (HIW) | 0.1 | $1.4M | 48k | 29.65 | |
Varian Medical Systems | 0.1 | $1.4M | 22k | 67.10 | |
Smithfield Foods | 0.1 | $1.4M | 56k | 24.26 | |
Ares Capital Corporation (ARCC) | 0.1 | $1.3M | 86k | 15.44 | |
Atwood Oceanics | 0.1 | $1.2M | 31k | 39.78 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $1.5M | 62k | 24.13 | |
Ashland | 0.1 | $1.4M | 25k | 57.15 | |
MFA Mortgage Investments | 0.1 | $1.4M | 212k | 6.72 | |
Federal Realty Inv. Trust | 0.1 | $1.4M | 16k | 90.72 | |
Comcast Corporation (CMCSA) | 0.0 | $1.2M | 51k | 23.70 | |
Cme (CME) | 0.0 | $992k | 4.1k | 243.44 | |
Leucadia National | 0.0 | $1.2M | 53k | 22.73 | |
Interactive Brokers (IBKR) | 0.0 | $1.0M | 70k | 14.93 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.0M | 27k | 39.10 | |
Dun & Bradstreet Corporation | 0.0 | $1.1M | 15k | 74.78 | |
Itron (ITRI) | 0.0 | $1.2M | 33k | 35.75 | |
Electronic Arts (EA) | 0.0 | $1.1M | 55k | 20.59 | |
Regions Financial Corporation (RF) | 0.0 | $994k | 231k | 4.30 | |
Fossil | 0.0 | $989k | 13k | 79.34 | |
Health Care REIT | 0.0 | $976k | 18k | 54.53 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.1M | 75k | 14.17 | |
American Financial (AFG) | 0.0 | $1.1M | 29k | 36.87 | |
Tyco International Ltd S hs | 0.0 | $1.0M | 22k | 46.68 | |
Biogen Idec (BIIB) | 0.0 | $1.1M | 10k | 110.02 | |
Exelon Corporation (EXC) | 0.0 | $1.1M | 25k | 43.36 | |
Southern Company (SO) | 0.0 | $1.0M | 23k | 46.26 | |
SL Green Realty | 0.0 | $1.1M | 16k | 66.63 | |
Hershey Company (HSY) | 0.0 | $1.0M | 16k | 61.76 | |
Transatlantic Holdings | 0.0 | $1.1M | 20k | 54.72 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 17k | 58.03 | |
Applied Materials (AMAT) | 0.0 | $1.1M | 99k | 10.70 | |
American Capital | 0.0 | $1.0M | 152k | 6.73 | |
Rock-Tenn Company | 0.0 | $1.2M | 21k | 57.67 | |
Watson Pharmaceuticals | 0.0 | $1.1M | 18k | 60.30 | |
Douglas Emmett (DEI) | 0.0 | $1.2M | 64k | 18.24 | |
L-3 Communications Holdings | 0.0 | $1.0M | 16k | 66.67 | |
Temple-Inland | 0.0 | $1.1M | 33k | 31.71 | |
Associated Banc- (ASB) | 0.0 | $989k | 89k | 11.16 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 11k | 95.63 | |
Towers Watson & Co | 0.0 | $1.1M | 18k | 59.89 | |
Macerich Company (MAC) | 0.0 | $1.1M | 21k | 50.55 | |
Liberty Property Trust | 0.0 | $1.2M | 40k | 30.86 | |
Industries N shs - a - (LYB) | 0.0 | $1.0M | 31k | 32.49 | |
General Motors Company (GM) | 0.0 | $992k | 49k | 20.26 | |
Motorola Solutions (MSI) | 0.0 | $1.1M | 25k | 46.28 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.2M | 38k | 31.27 | |
Signature Bank (SBNY) | 0.0 | $940k | 16k | 59.97 | |
Home Depot (HD) | 0.0 | $899k | 21k | 42.01 | |
Travelers Companies (TRV) | 0.0 | $936k | 16k | 59.13 | |
Global Payments (GPN) | 0.0 | $915k | 19k | 47.37 | |
AFLAC Incorporated (AFL) | 0.0 | $829k | 19k | 43.23 | |
Boston Scientific Corporation (BSX) | 0.0 | $805k | 151k | 5.34 | |
Medtronic | 0.0 | $868k | 23k | 38.24 | |
Safeway | 0.0 | $828k | 39k | 21.02 | |
Xilinx | 0.0 | $814k | 25k | 32.05 | |
Endo Pharmaceuticals | 0.0 | $745k | 22k | 34.49 | |
United States Cellular Corporation (USM) | 0.0 | $803k | 18k | 43.58 | |
Avnet (AVT) | 0.0 | $960k | 31k | 31.07 | |
Ford Motor Company (F) | 0.0 | $700k | 65k | 10.75 | |
Fifth Third Ban (FITB) | 0.0 | $765k | 60k | 12.71 | |
Atmel Corporation | 0.0 | $951k | 118k | 8.09 | |
Life Technologies | 0.0 | $769k | 20k | 38.89 | |
Assured Guaranty (AGO) | 0.0 | $905k | 69k | 13.13 | |
Columbia Sportswear Company (COLM) | 0.0 | $761k | 16k | 46.50 | |
Home Properties | 0.0 | $755k | 13k | 57.52 | |
Hill-Rom Holdings | 0.0 | $695k | 21k | 33.66 | |
Oge Energy Corp (OGE) | 0.0 | $779k | 14k | 56.65 | |
Teleflex Incorporated (TFX) | 0.0 | $789k | 13k | 61.28 | |
tw tele | 0.0 | $831k | 43k | 19.36 | |
EQT Corporation (EQT) | 0.0 | $783k | 14k | 54.76 | |
O'reilly Automotive (ORLY) | 0.0 | $719k | 9.0k | 79.89 | |
Corning Incorporated (GLW) | 0.0 | $427k | 33k | 12.96 | |
Goldman Sachs (GS) | 0.0 | $658k | 7.3k | 90.38 | |
Progressive Corporation (PGR) | 0.0 | $685k | 35k | 19.49 | |
Moody's Corporation (MCO) | 0.0 | $514k | 15k | 33.65 | |
Walt Disney Company (DIS) | 0.0 | $617k | 17k | 37.48 | |
AES Corporation (AES) | 0.0 | $651k | 55k | 11.84 | |
Pulte (PHM) | 0.0 | $673k | 107k | 6.31 | |
Diebold Incorporated | 0.0 | $648k | 22k | 30.03 | |
MeadWestva | 0.0 | $565k | 19k | 29.93 | |
Snap-on Incorporated (SNA) | 0.0 | $593k | 12k | 50.58 | |
Spectra Energy | 0.0 | $587k | 19k | 30.73 | |
Teradata Corporation (TDC) | 0.0 | $448k | 9.3k | 48.43 | |
Sherwin-Williams Company (SHW) | 0.0 | $646k | 7.2k | 89.23 | |
Morgan Stanley (MS) | 0.0 | $499k | 33k | 15.12 | |
Goodrich Corporation | 0.0 | $604k | 4.9k | 123.52 | |
Deere & Company (DE) | 0.0 | $576k | 7.5k | 77.32 | |
WellPoint | 0.0 | $689k | 10k | 66.25 | |
American Electric Power Company (AEP) | 0.0 | $492k | 12k | 41.24 | |
Forest City Enterprises | 0.0 | $644k | 55k | 11.81 | |
ConAgra Foods (CAG) | 0.0 | $550k | 21k | 26.40 | |
Credit Acceptance (CACC) | 0.0 | $546k | 6.6k | 82.13 | |
Ventas (VTR) | 0.0 | $669k | 12k | 55.08 | |
Warna | 0.0 | $551k | 11k | 49.98 | |
Activision Blizzard | 0.0 | $667k | 54k | 12.31 | |
Ingram Micro | 0.0 | $450k | 25k | 18.19 | |
CARBO Ceramics | 0.0 | $682k | 5.5k | 123.22 | |
CVR Energy (CVI) | 0.0 | $674k | 36k | 18.72 | |
GrafTech International | 0.0 | $584k | 43k | 13.65 | |
Lennox International (LII) | 0.0 | $545k | 16k | 33.69 | |
Neustar | 0.0 | $440k | 13k | 34.11 | |
Silicon Laboratories (SLAB) | 0.0 | $443k | 10k | 43.33 | |
Skyworks Solutions (SWKS) | 0.0 | $451k | 28k | 16.19 | |
Novellus Systems | 0.0 | $580k | 14k | 41.27 | |
Piedmont Natural Gas Company | 0.0 | $474k | 14k | 33.95 | |
Ametek (AME) | 0.0 | $427k | 10k | 42.07 | |
Dana Holding Corporation (DAN) | 0.0 | $645k | 53k | 12.14 | |
Validus Holdings | 0.0 | $560k | 18k | 31.46 | |
Boston Properties (BXP) | 0.0 | $562k | 5.7k | 99.47 | |
Fortinet (FTNT) | 0.0 | $474k | 22k | 21.77 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $566k | 15k | 37.55 | |
Fusion-io | 0.0 | $646k | 27k | 24.19 | |
Compass Minerals International (CMP) | 0.0 | $390k | 5.7k | 68.72 | |
Northeast Utilities System | 0.0 | $314k | 8.7k | 35.99 | |
Two Harbors Investment | 0.0 | $156k | 17k | 9.19 | |
Rli (RLI) | 0.0 | $380k | 5.2k | 72.73 | |
Peabody Energy Corporation | 0.0 | $383k | 12k | 33.05 | |
Baxter International (BAX) | 0.0 | $329k | 6.7k | 49.36 | |
Pharmasset | 0.0 | $227k | 1.8k | 127.89 | |
Archer Daniels Midland Company (ADM) | 0.0 | $323k | 11k | 28.58 | |
Autodesk (ADSK) | 0.0 | $239k | 7.9k | 30.25 | |
Con-way | 0.0 | $405k | 14k | 29.14 | |
Equity Residential (EQR) | 0.0 | $336k | 5.9k | 56.95 | |
Hewlett-Packard Company | 0.0 | $229k | 8.9k | 25.70 | |
Pepsi (PEP) | 0.0 | $275k | 4.2k | 66.27 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $281k | 8.0k | 34.93 | |
LSI Corporation | 0.0 | $374k | 63k | 5.94 | |
Clorox Company (CLX) | 0.0 | $251k | 3.8k | 66.40 | |
Coventry Health Care | 0.0 | $205k | 6.8k | 30.24 | |
Prudential Financial (PRU) | 0.0 | $315k | 6.3k | 50.08 | |
Regal Entertainment | 0.0 | $176k | 15k | 11.89 | |
AvalonBay Communities (AVB) | 0.0 | $261k | 2.0k | 130.50 | |
Vornado Realty Trust (VNO) | 0.0 | $410k | 5.3k | 76.81 | |
Xcel Energy (XEL) | 0.0 | $394k | 14k | 27.60 | |
Paccar (PCAR) | 0.0 | $412k | 11k | 37.45 | |
Precision Castparts | 0.0 | $210k | 1.3k | 164.71 | |
Bank of the Ozarks | 0.0 | $346k | 12k | 29.57 | |
Nelnet (NNI) | 0.0 | $213k | 8.7k | 24.41 | |
Domino's Pizza (DPZ) | 0.0 | $281k | 8.3k | 33.86 | |
NACCO Industries (NC) | 0.0 | $233k | 2.6k | 89.10 | |
Ashford Hospitality Trust | 0.0 | $138k | 17k | 7.99 | |
Alpha Natural Resources | 0.0 | $394k | 19k | 20.41 | |
Delta Air Lines (DAL) | 0.0 | $213k | 26k | 8.07 | |
Amtrust Financial Services | 0.0 | $263k | 11k | 23.69 | |
Newpark Resources (NR) | 0.0 | $202k | 21k | 9.48 | |
Premiere Global Services | 0.0 | $166k | 20k | 8.47 | |
Select Comfort | 0.0 | $283k | 13k | 21.64 | |
Buckeye Technologies | 0.0 | $214k | 6.4k | 33.31 | |
Prosperity Bancshares (PB) | 0.0 | $343k | 8.5k | 40.23 | |
Reliance Steel & Aluminum (RS) | 0.0 | $301k | 6.2k | 48.55 | |
Advance America, Cash Advance Centers | 0.0 | $171k | 19k | 8.91 | |
Atmos Energy Corporation (ATO) | 0.0 | $316k | 9.5k | 33.28 | |
Post Properties | 0.0 | $241k | 5.5k | 43.62 | |
True Religion Apparel | 0.0 | $207k | 6.0k | 34.50 | |
Anworth Mortgage Asset Corporation | 0.0 | $209k | 33k | 6.26 | |
Centene Corporation (CNC) | 0.0 | $283k | 7.2k | 39.58 | |
Ocwen Financial Corporation | 0.0 | $263k | 18k | 14.45 | |
Rockwood Holdings | 0.0 | $303k | 7.7k | 39.35 | |
First Commonwealth Financial (FCF) | 0.0 | $144k | 27k | 5.26 | |
Liquidity Services (LQDT) | 0.0 | $318k | 8.6k | 36.87 | |
NorthWestern Corporation (NWE) | 0.0 | $217k | 6.1k | 35.72 | |
Conn's (CONN) | 0.0 | $164k | 15k | 11.10 | |
RTI Biologics | 0.0 | $179k | 40k | 4.44 | |
Apollo Investment | 0.0 | $406k | 63k | 6.43 | |
Kimco Realty Corporation (KIM) | 0.0 | $277k | 17k | 16.20 | |
Madison Square Garden | 0.0 | $378k | 13k | 28.64 | |
Spectrum Pharmaceuticals | 0.0 | $162k | 11k | 14.59 | |
Xl Group | 0.0 | $308k | 16k | 19.74 | |
Primoris Services (PRIM) | 0.0 | $254k | 17k | 14.88 | |
Hldgs (UAL) | 0.0 | $234k | 12k | 18.80 | |
Motorola Mobility Holdings | 0.0 | $225k | 5.8k | 38.79 | |
Procera Networks | 0.0 | $181k | 12k | 15.54 | |
Insperity (NSP) | 0.0 | $204k | 8.1k | 25.34 | |
Universal American | 0.0 | $251k | 20k | 12.69 | |
CVB Financial (CVBF) | 0.0 | $101k | 10k | 9.98 | |
Integrated Device Technology | 0.0 | $113k | 21k | 5.43 | |
Belo | 0.0 | $128k | 21k | 6.25 | |
Quantum Corporation | 0.0 | $66k | 28k | 2.38 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $93k | 10k | 9.23 | |
Bank Mutual Corporation | 0.0 | $62k | 20k | 3.14 | |
Republic Airways Holdings | 0.0 | $97k | 28k | 3.41 | |
Callon Pete Co Del Com Stk | 0.0 | $57k | 12k | 4.97 | |
Wilshire Ban | 0.0 | $68k | 19k | 3.59 | |
Sunstone Hotel Investors (SHO) | 0.0 | $106k | 13k | 8.12 | |
Noranda Aluminum Holding Corporation | 0.0 | $133k | 16k | 8.20 | |
Spectranetics Corporation | 0.0 | $85k | 12k | 7.20 | |
Astex Pharmaceuticals | 0.0 | $23k | 12k | 1.88 |