Chicago Equity Partners as of June 30, 2013
Portfolio Holdings for Chicago Equity Partners
Chicago Equity Partners holds 427 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 2.7 | $86M | 950k | 90.35 | |
Pfizer (PFE) | 2.0 | $63M | 2.2M | 28.01 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $63M | 1.2M | 52.79 | |
Wells Fargo & Company (WFC) | 1.9 | $62M | 1.5M | 41.27 | |
International Business Machines (IBM) | 1.9 | $62M | 322k | 191.11 | |
Visa (V) | 1.8 | $58M | 315k | 182.75 | |
Chevron Corporation (CVX) | 1.7 | $55M | 462k | 118.34 | |
General Electric Company | 1.5 | $47M | 2.0M | 23.19 | |
Everest Re Group (EG) | 1.4 | $47M | 363k | 128.26 | |
Cisco Systems (CSCO) | 1.4 | $46M | 1.9M | 24.33 | |
Procter & Gamble Company (PG) | 1.4 | $44M | 566k | 76.99 | |
Amgen (AMGN) | 1.3 | $42M | 428k | 98.66 | |
Verizon Communications (VZ) | 1.3 | $41M | 822k | 50.34 | |
Microsoft Corporation (MSFT) | 1.3 | $41M | 1.2M | 34.54 | |
Citigroup (C) | 1.3 | $41M | 856k | 47.97 | |
Comcast Corporation (CMCSA) | 1.2 | $40M | 955k | 41.75 | |
St. Jude Medical | 1.2 | $40M | 877k | 45.63 | |
CBS Corporation | 1.2 | $39M | 799k | 48.87 | |
Kroger (KR) | 1.2 | $39M | 1.1M | 34.54 | |
Apple (AAPL) | 1.2 | $39M | 98k | 396.52 | |
At&t (T) | 1.2 | $38M | 1.1M | 35.40 | |
Northrop Grumman Corporation (NOC) | 1.2 | $37M | 450k | 82.80 | |
Yahoo! | 1.2 | $37M | 1.5M | 25.13 | |
Computer Sciences Corporation | 1.1 | $34M | 786k | 43.77 | |
Goldman Sachs (GS) | 1.1 | $34M | 224k | 151.25 | |
Delta Air Lines (DAL) | 1.1 | $34M | 1.8M | 18.71 | |
Discover Financial Services (DFS) | 1.0 | $33M | 701k | 47.64 | |
TJX Companies (TJX) | 1.0 | $32M | 633k | 50.06 | |
CIGNA Corporation | 0.9 | $29M | 394k | 72.49 | |
Costco Wholesale Corporation (COST) | 0.9 | $28M | 254k | 110.57 | |
Home Depot (HD) | 0.9 | $28M | 363k | 77.47 | |
Tyson Foods (TSN) | 0.9 | $28M | 1.1M | 25.68 | |
Abbvie (ABBV) | 0.8 | $27M | 653k | 41.34 | |
PPG Industries (PPG) | 0.8 | $27M | 182k | 146.40 | |
Honeywell International (HON) | 0.8 | $27M | 337k | 79.34 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $26M | 271k | 97.14 | |
Dr Pepper Snapple | 0.8 | $26M | 566k | 45.93 | |
Pulte (PHM) | 0.8 | $25M | 1.3M | 18.97 | |
Simon Property (SPG) | 0.8 | $25M | 158k | 157.92 | |
AGCO Corporation (AGCO) | 0.7 | $24M | 477k | 50.19 | |
Axis Capital Holdings (AXS) | 0.7 | $23M | 505k | 45.78 | |
Edison International (EIX) | 0.7 | $23M | 477k | 48.16 | |
Union Pacific Corporation (UNP) | 0.7 | $22M | 145k | 154.28 | |
Johnson & Johnson (JNJ) | 0.7 | $22M | 259k | 85.86 | |
Helmerich & Payne (HP) | 0.7 | $22M | 348k | 62.45 | |
Seagate Technology Com Stk | 0.7 | $22M | 488k | 44.83 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $21M | 301k | 71.02 | |
Wal-Mart Stores (WMT) | 0.7 | $22M | 290k | 74.49 | |
CF Industries Holdings (CF) | 0.7 | $22M | 126k | 171.50 | |
Hewlett-Packard Company | 0.7 | $21M | 858k | 24.80 | |
Oshkosh Corporation (OSK) | 0.6 | $21M | 545k | 37.97 | |
Oracle Corporation (ORCL) | 0.6 | $20M | 659k | 30.71 | |
Industries N shs - a - (LYB) | 0.6 | $20M | 305k | 66.26 | |
SLM Corporation (SLM) | 0.6 | $20M | 871k | 22.86 | |
Eli Lilly & Co. (LLY) | 0.6 | $20M | 408k | 49.12 | |
Berkshire Hathaway (BRK.B) | 0.6 | $19M | 170k | 111.92 | |
Halliburton Company (HAL) | 0.6 | $19M | 449k | 41.72 | |
Travelers Companies (TRV) | 0.6 | $18M | 228k | 79.92 | |
Whirlpool Corporation (WHR) | 0.6 | $18M | 158k | 114.36 | |
Public Storage (PSA) | 0.6 | $18M | 116k | 153.32 | |
Philip Morris International (PM) | 0.6 | $18M | 203k | 86.62 | |
Regions Financial Corporation (RF) | 0.5 | $17M | 1.8M | 9.53 | |
ConocoPhillips (COP) | 0.5 | $17M | 283k | 60.50 | |
Coca-Cola Company (KO) | 0.5 | $17M | 415k | 40.11 | |
Cree | 0.5 | $17M | 264k | 63.83 | |
National Fuel Gas (NFG) | 0.5 | $17M | 286k | 57.95 | |
Symantec Corporation | 0.5 | $16M | 722k | 22.48 | |
Medtronic | 0.5 | $16M | 307k | 51.47 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $16M | 250k | 63.19 | |
Netflix (NFLX) | 0.5 | $15M | 71k | 211.08 | |
American Water Works (AWK) | 0.5 | $15M | 363k | 41.23 | |
Accenture (ACN) | 0.5 | $15M | 204k | 71.96 | |
Celgene Corporation | 0.5 | $14M | 123k | 116.98 | |
Gap (GPS) | 0.4 | $14M | 336k | 41.73 | |
NetApp (NTAP) | 0.4 | $14M | 367k | 37.78 | |
Aetna | 0.4 | $14M | 213k | 63.54 | |
Becton, Dickinson and (BDX) | 0.4 | $13M | 135k | 98.83 | |
Freescale Semiconductor Holdin | 0.4 | $13M | 968k | 13.55 | |
Cardinal Health (CAH) | 0.4 | $13M | 270k | 47.20 | |
Aol | 0.4 | $13M | 354k | 36.48 | |
Atmos Energy Corporation (ATO) | 0.4 | $13M | 310k | 41.06 | |
Pinnacle West Capital Corporation (PNW) | 0.4 | $13M | 230k | 55.47 | |
Lockheed Martin Corporation (LMT) | 0.4 | $13M | 115k | 108.45 | |
Linear Technology Corporation | 0.4 | $12M | 334k | 36.84 | |
Visteon Corporation (VC) | 0.4 | $12M | 187k | 63.12 | |
Packaging Corporation of America (PKG) | 0.4 | $12M | 239k | 48.96 | |
Abbott Laboratories (ABT) | 0.4 | $12M | 333k | 34.88 | |
Pepsi (PEP) | 0.4 | $12M | 141k | 81.79 | |
Manpower (MAN) | 0.4 | $12M | 211k | 54.80 | |
Valero Energy Corporation (VLO) | 0.3 | $11M | 324k | 34.77 | |
Hanesbrands (HBI) | 0.3 | $11M | 211k | 51.42 | |
First Solar (FSLR) | 0.3 | $11M | 245k | 44.81 | |
Phillips 66 (PSX) | 0.3 | $11M | 183k | 58.91 | |
Murphy Oil Corporation (MUR) | 0.3 | $11M | 174k | 60.89 | |
GameStop (GME) | 0.3 | $11M | 251k | 42.03 | |
ResMed (RMD) | 0.3 | $9.9M | 220k | 45.13 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 221k | 45.56 | |
Polaris Industries (PII) | 0.3 | $9.6M | 101k | 95.00 | |
Verisign (VRSN) | 0.3 | $9.5M | 213k | 44.66 | |
Weyerhaeuser Company (WY) | 0.3 | $9.8M | 342k | 28.49 | |
Trinity Industries (TRN) | 0.3 | $9.8M | 254k | 38.44 | |
Valmont Industries (VMI) | 0.3 | $9.3M | 65k | 143.08 | |
EQT Corporation (EQT) | 0.3 | $9.3M | 118k | 79.36 | |
Zimmer Holdings (ZBH) | 0.3 | $8.8M | 118k | 74.93 | |
American International (AIG) | 0.3 | $8.7M | 194k | 44.70 | |
Merck & Co (MRK) | 0.3 | $8.3M | 179k | 46.44 | |
Ameren Corporation (AEE) | 0.2 | $7.9M | 229k | 34.44 | |
Fifth Third Ban (FITB) | 0.2 | $8.1M | 447k | 18.05 | |
United Therapeutics Corporation (UTHR) | 0.2 | $8.1M | 124k | 65.82 | |
Lincoln National Corporation (LNC) | 0.2 | $7.6M | 207k | 36.47 | |
Regal Entertainment | 0.2 | $7.6M | 425k | 17.90 | |
Tesoro Corporation | 0.2 | $7.6M | 146k | 52.32 | |
Brandywine Realty Trust (BDN) | 0.2 | $7.8M | 576k | 13.52 | |
Express Scripts Holding | 0.2 | $7.6M | 124k | 61.74 | |
Bank of America Corporation (BAC) | 0.2 | $7.5M | 583k | 12.86 | |
American Capital Agency | 0.2 | $7.5M | 325k | 23.01 | |
Amc Networks Inc Cl A (AMCX) | 0.2 | $7.5M | 115k | 65.32 | |
W.W. Grainger (GWW) | 0.2 | $7.0M | 28k | 252.15 | |
Dean Foods Company | 0.2 | $7.1M | 706k | 10.02 | |
Brinker International (EAT) | 0.2 | $7.1M | 180k | 39.43 | |
Sherwin-Williams Company (SHW) | 0.2 | $6.7M | 38k | 176.58 | |
Chipotle Mexican Grill (CMG) | 0.2 | $6.8M | 19k | 364.33 | |
State Street Corporation (STT) | 0.2 | $6.4M | 98k | 65.20 | |
Walt Disney Company (DIS) | 0.2 | $6.3M | 100k | 63.15 | |
Snap-on Incorporated (SNA) | 0.2 | $6.4M | 72k | 89.38 | |
Biogen Idec (BIIB) | 0.2 | $6.4M | 30k | 215.19 | |
Ford Motor Company (F) | 0.2 | $6.3M | 409k | 15.47 | |
Aqua America | 0.2 | $6.5M | 208k | 31.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $6.0M | 69k | 86.79 | |
Moody's Corporation (MCO) | 0.2 | $6.2M | 102k | 60.92 | |
AES Corporation (AES) | 0.2 | $6.0M | 501k | 11.99 | |
Archer Daniels Midland Company (ADM) | 0.2 | $5.9M | 173k | 33.91 | |
MetLife (MET) | 0.2 | $5.7M | 125k | 45.76 | |
Validus Holdings | 0.2 | $5.8M | 162k | 36.12 | |
Michael Kors Holdings | 0.2 | $5.6M | 91k | 62.01 | |
Broadridge Financial Solutions (BR) | 0.2 | $5.4M | 203k | 26.58 | |
Nike (NKE) | 0.2 | $5.6M | 88k | 63.68 | |
Hillshire Brands | 0.2 | $5.6M | 169k | 33.08 | |
Waddell & Reed Financial | 0.2 | $5.0M | 115k | 43.50 | |
NiSource (NI) | 0.2 | $5.3M | 184k | 28.64 | |
Maxim Integrated Products | 0.2 | $5.0M | 181k | 27.78 | |
Avery Dennison Corporation (AVY) | 0.1 | $4.7M | 110k | 42.76 | |
Lorillard | 0.1 | $4.9M | 111k | 43.68 | |
Omega Healthcare Investors (OHI) | 0.1 | $4.7M | 152k | 31.02 | |
Alcoa | 0.1 | $4.6M | 590k | 7.82 | |
Qualcomm (QCOM) | 0.1 | $4.4M | 72k | 61.09 | |
Health Net | 0.1 | $4.4M | 139k | 31.81 | |
Reliance Steel & Aluminum (RS) | 0.1 | $4.4M | 67k | 65.55 | |
Motorola Solutions (MSI) | 0.1 | $4.5M | 79k | 57.73 | |
Convergys Corporation | 0.1 | $4.2M | 242k | 17.43 | |
Wisconsin Energy Corporation | 0.1 | $4.0M | 98k | 40.99 | |
Alliant Techsystems | 0.1 | $4.2M | 52k | 82.33 | |
CBL & Associates Properties | 0.1 | $4.1M | 192k | 21.42 | |
Marathon Petroleum Corp (MPC) | 0.1 | $4.3M | 61k | 71.06 | |
Itt | 0.1 | $4.1M | 138k | 29.41 | |
Popular (BPOP) | 0.1 | $4.3M | 142k | 30.37 | |
Hasbro (HAS) | 0.1 | $3.9M | 87k | 44.83 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $4.0M | 56k | 72.23 | |
Highwoods Properties (HIW) | 0.1 | $3.7M | 105k | 35.61 | |
priceline.com Incorporated | 0.1 | $3.9M | 4.7k | 826.52 | |
Wynn Resorts (WYNN) | 0.1 | $4.0M | 31k | 127.95 | |
Corrections Corporation of America | 0.1 | $3.8M | 112k | 33.86 | |
CoreLogic | 0.1 | $3.8M | 162k | 23.17 | |
National Retail Properties (NNN) | 0.1 | $4.0M | 115k | 34.40 | |
Pandora Media | 0.1 | $3.9M | 214k | 18.40 | |
Ingredion Incorporated (INGR) | 0.1 | $3.8M | 59k | 65.62 | |
Whitewave Foods | 0.1 | $3.8M | 248k | 15.20 | |
Nu Skin Enterprises (NUS) | 0.1 | $3.6M | 59k | 61.10 | |
Worthington Industries (WOR) | 0.1 | $3.4M | 107k | 31.70 | |
CommVault Systems (CVLT) | 0.1 | $3.6M | 48k | 75.88 | |
Aspen Technology | 0.1 | $3.5M | 123k | 28.78 | |
SM Energy (SM) | 0.1 | $3.4M | 58k | 59.96 | |
Epr Properties (EPR) | 0.1 | $3.5M | 71k | 50.26 | |
Vishay Intertechnology (VSH) | 0.1 | $3.3M | 238k | 13.89 | |
AECOM Technology Corporation (ACM) | 0.1 | $3.1M | 97k | 31.79 | |
Comerica Incorporated (CMA) | 0.1 | $3.0M | 76k | 39.82 | |
AmerisourceBergen (COR) | 0.1 | $2.9M | 52k | 55.81 | |
Micron Technology (MU) | 0.1 | $3.1M | 213k | 14.33 | |
Whitewave Foods | 0.1 | $2.8M | 174k | 16.25 | |
Lear Corporation (LEA) | 0.1 | $2.5M | 42k | 60.45 | |
Tractor Supply Company (TSCO) | 0.1 | $2.7M | 23k | 117.53 | |
Hubbell Incorporated | 0.1 | $2.5M | 26k | 98.98 | |
Lincoln Electric Holdings (LECO) | 0.1 | $2.5M | 44k | 57.25 | |
SYSCO Corporation (SYY) | 0.1 | $2.6M | 77k | 34.15 | |
Charles River Laboratories (CRL) | 0.1 | $2.5M | 60k | 41.02 | |
Commercial Metals Company (CMC) | 0.1 | $2.6M | 177k | 14.76 | |
Foot Locker (FL) | 0.1 | $2.6M | 74k | 35.12 | |
Cadence Design Systems (CDNS) | 0.1 | $2.5M | 171k | 14.48 | |
Energizer Holdings | 0.1 | $2.5M | 25k | 100.50 | |
Gartner (IT) | 0.1 | $2.6M | 46k | 56.97 | |
UnitedHealth (UNH) | 0.1 | $2.5M | 38k | 65.48 | |
NewMarket Corporation (NEU) | 0.1 | $2.6M | 10k | 262.55 | |
Entergy Corporation (ETR) | 0.1 | $2.5M | 36k | 69.67 | |
Black Hills Corporation (BKH) | 0.1 | $2.4M | 50k | 48.74 | |
DTE Energy Company (DTE) | 0.1 | $2.6M | 39k | 67.01 | |
Home Properties | 0.1 | $2.7M | 41k | 65.36 | |
Covance | 0.1 | $2.5M | 33k | 76.14 | |
Brocade Communications Systems | 0.1 | $2.7M | 463k | 5.76 | |
Con-way | 0.1 | $2.4M | 61k | 38.96 | |
Macy's (M) | 0.1 | $2.1M | 44k | 47.98 | |
WellPoint | 0.1 | $2.1M | 26k | 81.81 | |
0.1 | $2.2M | 2.5k | 880.32 | ||
Amphenol Corporation (APH) | 0.1 | $2.3M | 30k | 77.93 | |
SBA Communications Corporation | 0.1 | $2.1M | 28k | 74.09 | |
Owens-Illinois | 0.1 | $2.3M | 84k | 27.78 | |
Amer (UHAL) | 0.1 | $2.3M | 14k | 161.84 | |
Dril-Quip (DRQ) | 0.1 | $2.3M | 26k | 90.26 | |
Oceaneering International (OII) | 0.1 | $2.3M | 32k | 72.17 | |
Ciena Corporation (CIEN) | 0.1 | $2.3M | 120k | 19.42 | |
Owens & Minor (OMI) | 0.1 | $2.4M | 71k | 33.82 | |
HSN | 0.1 | $2.0M | 37k | 53.71 | |
American Eagle Outfitters (AEO) | 0.1 | $2.1M | 113k | 18.25 | |
H&R Block (HRB) | 0.1 | $1.8M | 66k | 27.75 | |
Nucor Corporation (NUE) | 0.1 | $2.0M | 45k | 43.30 | |
International Rectifier Corporation | 0.1 | $1.9M | 89k | 20.93 | |
Williams-Sonoma (WSM) | 0.1 | $2.1M | 37k | 55.88 | |
Bally Technologies | 0.1 | $2.1M | 37k | 56.42 | |
Thor Industries (THO) | 0.1 | $2.0M | 41k | 49.16 | |
Alaska Air (ALK) | 0.1 | $1.9M | 37k | 51.98 | |
Centene Corporation (CNC) | 0.1 | $1.8M | 34k | 52.44 | |
Myriad Genetics (MYGN) | 0.1 | $2.0M | 73k | 26.86 | |
NRG Energy (NRG) | 0.1 | $1.6M | 58k | 26.68 | |
Monsanto Company | 0.1 | $1.6M | 17k | 98.78 | |
International Game Technology | 0.1 | $1.7M | 103k | 16.70 | |
Harris Corporation | 0.1 | $1.5M | 31k | 49.25 | |
Western Digital (WDC) | 0.1 | $1.5M | 24k | 62.08 | |
Crane | 0.1 | $1.5M | 26k | 59.92 | |
Avnet (AVT) | 0.1 | $1.7M | 51k | 33.59 | |
Intuitive Surgical (ISRG) | 0.1 | $1.5M | 3.0k | 505.92 | |
Starbucks Corporation (SBUX) | 0.1 | $1.7M | 26k | 65.51 | |
Amazon (AMZN) | 0.1 | $1.7M | 6.2k | 277.60 | |
Toro Company (TTC) | 0.1 | $1.7M | 38k | 45.39 | |
Green Mountain Coffee Roasters | 0.1 | $1.8M | 24k | 75.19 | |
Warner Chilcott Plc - | 0.1 | $1.7M | 87k | 19.90 | |
Ida (IDA) | 0.1 | $1.6M | 33k | 47.74 | |
tw tele | 0.1 | $1.7M | 61k | 28.14 | |
HCP | 0.1 | $1.5M | 33k | 45.42 | |
Apollo Investment | 0.1 | $1.7M | 223k | 7.74 | |
First American Financial (FAF) | 0.1 | $1.6M | 73k | 22.03 | |
M.D.C. Holdings (MDC) | 0.1 | $1.5M | 46k | 32.50 | |
O'reilly Automotive (ORLY) | 0.1 | $1.7M | 15k | 112.58 | |
EXCO Resources | 0.0 | $1.3M | 174k | 7.64 | |
MasterCard Incorporated (MA) | 0.0 | $1.4M | 2.5k | 574.16 | |
Ultra Petroleum | 0.0 | $1.2M | 61k | 19.81 | |
Zebra Technologies (ZBRA) | 0.0 | $1.4M | 33k | 43.43 | |
Supervalu | 0.0 | $1.3M | 216k | 6.22 | |
Electronic Arts (EA) | 0.0 | $1.2M | 52k | 22.97 | |
Morgan Stanley (MS) | 0.0 | $1.3M | 51k | 24.42 | |
News Corporation | 0.0 | $1.3M | 40k | 32.56 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 35k | 34.82 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 28k | 44.78 | |
Henry Schein (HSIC) | 0.0 | $1.4M | 15k | 95.69 | |
EOG Resources (EOG) | 0.0 | $1.4M | 11k | 131.59 | |
Hospitality Properties Trust | 0.0 | $1.2M | 47k | 26.27 | |
BOK Financial Corporation (BOKF) | 0.0 | $1.2M | 19k | 64.02 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.2M | 80k | 14.79 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.2M | 13k | 91.11 | |
Steel Dynamics (STLD) | 0.0 | $1.4M | 91k | 14.90 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 22k | 55.71 | |
MFA Mortgage Investments | 0.0 | $1.2M | 140k | 8.45 | |
NV Energy | 0.0 | $1.1M | 49k | 23.44 | |
Panera Bread Company | 0.0 | $1.2M | 6.5k | 185.87 | |
Extra Space Storage (EXR) | 0.0 | $1.1M | 27k | 41.92 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 27k | 47.10 | |
Protective Life | 0.0 | $1.4M | 36k | 38.39 | |
PNM Resources (PNM) | 0.0 | $1.4M | 65k | 22.18 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.2M | 80k | 14.93 | |
Xl Group | 0.0 | $1.3M | 42k | 30.31 | |
General Motors Company (GM) | 0.0 | $1.3M | 40k | 33.30 | |
Diamond Offshore Drilling | 0.0 | $983k | 14k | 68.74 | |
U.S. Bancorp (USB) | 0.0 | $1.1M | 31k | 36.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.0M | 33k | 31.56 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.0M | 21k | 50.04 | |
Carter's (CRI) | 0.0 | $1.1M | 15k | 74.07 | |
Franklin Resources (BEN) | 0.0 | $818k | 6.0k | 135.88 | |
Greif (GEF) | 0.0 | $1.1M | 20k | 52.63 | |
R.R. Donnelley & Sons Company | 0.0 | $1.1M | 79k | 14.00 | |
Rollins (ROL) | 0.0 | $961k | 37k | 25.90 | |
McGraw-Hill Companies | 0.0 | $882k | 17k | 53.13 | |
Boeing Company (BA) | 0.0 | $1.0M | 9.9k | 102.36 | |
SVB Financial (SIVBQ) | 0.0 | $1.1M | 13k | 83.28 | |
Emerson Electric (EMR) | 0.0 | $946k | 17k | 54.49 | |
Universal Corporation (UVV) | 0.0 | $1.1M | 18k | 57.82 | |
Mettler-Toledo International (MTD) | 0.0 | $932k | 4.6k | 201.08 | |
Omnicare | 0.0 | $905k | 19k | 47.69 | |
Altria (MO) | 0.0 | $822k | 24k | 34.98 | |
Target Corporation (TGT) | 0.0 | $833k | 12k | 68.84 | |
Roper Industries (ROP) | 0.0 | $1.1M | 9.1k | 124.20 | |
Key (KEY) | 0.0 | $898k | 81k | 11.03 | |
Life Technologies | 0.0 | $1.1M | 15k | 73.96 | |
InterDigital (IDCC) | 0.0 | $1.1M | 24k | 44.62 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $940k | 17k | 55.47 | |
Semtech Corporation (SMTC) | 0.0 | $1.1M | 31k | 35.00 | |
Lennox International (LII) | 0.0 | $1.0M | 16k | 64.49 | |
Westlake Chemical Corporation (WLK) | 0.0 | $906k | 9.4k | 96.38 | |
Brink's Company (BCO) | 0.0 | $916k | 36k | 25.49 | |
CBOE Holdings (CBOE) | 0.0 | $1.1M | 24k | 46.63 | |
SolarWinds | 0.0 | $877k | 23k | 38.79 | |
Coca-cola Enterprises | 0.0 | $841k | 24k | 35.15 | |
Fortune Brands (FBIN) | 0.0 | $938k | 24k | 38.74 | |
Expedia (EXPE) | 0.0 | $920k | 15k | 60.13 | |
Exelis | 0.0 | $844k | 61k | 13.77 | |
Nationstar Mortgage | 0.0 | $921k | 25k | 37.43 | |
Workday Inc cl a (WDAY) | 0.0 | $1.1M | 17k | 64.06 | |
Cst Brands | 0.0 | $907k | 30k | 30.79 | |
Time Warner | 0.0 | $792k | 14k | 57.81 | |
Annaly Capital Management | 0.0 | $571k | 46k | 12.55 | |
Hartford Financial Services (HIG) | 0.0 | $686k | 22k | 30.90 | |
Crown Castle International | 0.0 | $608k | 8.4k | 72.38 | |
Avon Products | 0.0 | $517k | 25k | 21.02 | |
Genuine Parts Company (GPC) | 0.0 | $671k | 8.6k | 78.02 | |
Host Hotels & Resorts (HST) | 0.0 | $492k | 29k | 16.85 | |
Mattel (MAT) | 0.0 | $539k | 12k | 45.24 | |
NVIDIA Corporation (NVDA) | 0.0 | $631k | 45k | 14.02 | |
Noble Energy | 0.0 | $726k | 12k | 60.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $743k | 11k | 67.55 | |
Dun & Bradstreet Corporation | 0.0 | $492k | 5.1k | 97.43 | |
Automatic Data Processing (ADP) | 0.0 | $600k | 8.7k | 68.85 | |
Boston Scientific Corporation (BSX) | 0.0 | $636k | 69k | 9.26 | |
Cooper Companies | 0.0 | $780k | 6.6k | 118.99 | |
BancorpSouth | 0.0 | $544k | 31k | 17.69 | |
Eastman Chemical Company (EMN) | 0.0 | $729k | 10k | 69.93 | |
Mentor Graphics Corporation | 0.0 | $689k | 35k | 19.55 | |
Capital One Financial (COF) | 0.0 | $728k | 12k | 62.76 | |
NCR Corporation (VYX) | 0.0 | $785k | 24k | 32.98 | |
Dillard's (DDS) | 0.0 | $573k | 7.0k | 81.86 | |
Prudential Financial (PRU) | 0.0 | $507k | 6.9k | 73.00 | |
Deluxe Corporation (DLX) | 0.0 | $784k | 23k | 34.61 | |
Hershey Company (HSY) | 0.0 | $486k | 5.5k | 89.17 | |
Old Republic International Corporation (ORI) | 0.0 | $720k | 56k | 12.86 | |
Patterson-UTI Energy (PTEN) | 0.0 | $800k | 41k | 19.35 | |
Southwestern Energy Company (SWN) | 0.0 | $610k | 17k | 36.53 | |
Ventas (VTR) | 0.0 | $538k | 7.8k | 69.42 | |
Hertz Global Holdings | 0.0 | $553k | 22k | 24.76 | |
Endurance Specialty Hldgs Lt | 0.0 | $753k | 15k | 51.40 | |
Under Armour (UAA) | 0.0 | $710k | 12k | 59.66 | |
Humana (HUM) | 0.0 | $778k | 9.2k | 84.34 | |
Marvell Technology Group | 0.0 | $681k | 58k | 11.70 | |
International Bancshares Corporation (IBOC) | 0.0 | $600k | 27k | 22.58 | |
Gardner Denver | 0.0 | $622k | 8.3k | 75.17 | |
Intuit (INTU) | 0.0 | $799k | 13k | 60.99 | |
Noble Corporation Com Stk | 0.0 | $627k | 17k | 37.54 | |
Alexion Pharmaceuticals | 0.0 | $705k | 7.7k | 92.16 | |
WGL Holdings | 0.0 | $686k | 16k | 43.21 | |
Prospect Capital Corporation (PSEC) | 0.0 | $575k | 53k | 10.80 | |
Kimco Realty Corporation (KIM) | 0.0 | $484k | 23k | 21.42 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $537k | 31k | 17.36 | |
Ann | 0.0 | $718k | 22k | 33.16 | |
Kraft Foods | 0.0 | $681k | 12k | 55.82 | |
Liberty Media | 0.0 | $773k | 6.1k | 126.72 | |
Compass Minerals International (CMP) | 0.0 | $448k | 5.3k | 84.53 | |
Stewart Information Services Corporation (STC) | 0.0 | $218k | 8.3k | 26.19 | |
CMS Energy Corporation (CMS) | 0.0 | $421k | 16k | 27.16 | |
MB Financial | 0.0 | $207k | 7.8k | 26.71 | |
DST Systems | 0.0 | $313k | 4.8k | 65.21 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $353k | 1.6k | 224.84 | |
3M Company (MMM) | 0.0 | $465k | 4.3k | 109.28 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $215k | 2.3k | 94.51 | |
Reynolds American | 0.0 | $241k | 5.0k | 48.20 | |
Valspar Corporation | 0.0 | $291k | 4.5k | 64.67 | |
Best Buy (BBY) | 0.0 | $459k | 17k | 27.32 | |
Redwood Trust (RWT) | 0.0 | $195k | 12k | 16.92 | |
Akamai Technologies (AKAM) | 0.0 | $228k | 5.4k | 42.42 | |
Bemis Company | 0.0 | $417k | 11k | 39.06 | |
Mylan | 0.0 | $252k | 8.1k | 31.02 | |
Health Care REIT | 0.0 | $227k | 3.4k | 66.76 | |
Deere & Company (DE) | 0.0 | $387k | 4.8k | 81.05 | |
Liberty Media | 0.0 | $346k | 15k | 22.95 | |
United Technologies Corporation | 0.0 | $289k | 3.1k | 92.78 | |
Dell | 0.0 | $470k | 35k | 13.31 | |
Montpelier Re Holdings/mrh | 0.0 | $250k | 10k | 25.00 | |
Platinum Underwriter/ptp | 0.0 | $254k | 4.5k | 57.08 | |
Overstock (BYON) | 0.0 | $225k | 8.0k | 28.12 | |
Applied Materials (AMAT) | 0.0 | $326k | 22k | 14.89 | |
Precision Castparts | 0.0 | $202k | 895.00 | 225.70 | |
Nelnet (NNI) | 0.0 | $385k | 11k | 36.07 | |
Lexington Realty Trust (LXP) | 0.0 | $254k | 22k | 11.64 | |
Ashford Hospitality Trust | 0.0 | $259k | 23k | 11.45 | |
Entravision Communication (EVC) | 0.0 | $187k | 31k | 6.13 | |
Atmel Corporation | 0.0 | $321k | 44k | 7.32 | |
TRW Automotive Holdings | 0.0 | $260k | 3.9k | 66.24 | |
Brunswick Corporation (BC) | 0.0 | $306k | 9.6k | 31.88 | |
Douglas Emmett (DEI) | 0.0 | $446k | 18k | 24.92 | |
Manhattan Associates (MANH) | 0.0 | $225k | 2.9k | 76.92 | |
RF Micro Devices | 0.0 | $257k | 48k | 5.34 | |
Salix Pharmaceuticals | 0.0 | $286k | 4.3k | 66.05 | |
ISIS Pharmaceuticals | 0.0 | $202k | 7.6k | 26.75 | |
Neustar | 0.0 | $452k | 9.3k | 48.58 | |
Wabtec Corporation (WAB) | 0.0 | $458k | 8.6k | 53.35 | |
A. O. Smith Corporation (AOS) | 0.0 | $347k | 9.6k | 36.24 | |
American States Water Company (AWR) | 0.0 | $280k | 5.2k | 53.59 | |
Inter Parfums (IPAR) | 0.0 | $205k | 7.2k | 28.47 | |
Realty Income (O) | 0.0 | $415k | 9.9k | 41.92 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $237k | 9.2k | 25.69 | |
Rockwell Automation (ROK) | 0.0 | $446k | 5.4k | 82.98 | |
Providence Service Corporation | 0.0 | $229k | 7.9k | 29.08 | |
Sunstone Hotel Investors (SHO) | 0.0 | $163k | 14k | 12.01 | |
Taubman Centers | 0.0 | $375k | 5.0k | 75.00 | |
Virtus Investment Partners (VRTS) | 0.0 | $299k | 1.7k | 175.88 | |
Macerich Company (MAC) | 0.0 | $307k | 5.1k | 60.79 | |
Boston Properties (BXP) | 0.0 | $229k | 2.2k | 105.29 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $174k | 13k | 13.26 | |
Babcock & Wilcox | 0.0 | $330k | 11k | 30.00 | |
Charter Communications | 0.0 | $408k | 3.3k | 123.64 | |
First Interstate Bancsystem (FIBK) | 0.0 | $256k | 12k | 20.69 | |
General Growth Properties | 0.0 | $253k | 13k | 19.84 | |
ARMOUR Residential REIT | 0.0 | $282k | 60k | 4.70 | |
Swift Transportation Company | 0.0 | $167k | 10k | 16.53 | |
FutureFuel (FF) | 0.0 | $285k | 20k | 14.14 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $189k | 11k | 17.91 | |
Rait Financial Trust | 0.0 | $302k | 40k | 7.51 | |
Sunpower (SPWR) | 0.0 | $279k | 14k | 20.67 | |
Renewable Energy | 0.0 | $161k | 11k | 14.22 | |
Ensco Plc Shs Class A | 0.0 | $297k | 5.1k | 58.01 | |
Stratasys (SSYS) | 0.0 | $259k | 3.1k | 83.55 | |
Sanmina (SANM) | 0.0 | $189k | 13k | 14.29 | |
Javelin Mtg Invt | 0.0 | $238k | 17k | 14.08 | |
Actavis | 0.0 | $316k | 2.5k | 125.90 | |
Arris | 0.0 | $237k | 17k | 14.32 | |
Federal Signal Corporation (FSS) | 0.0 | $110k | 13k | 8.70 | |
Rite Aid Corporation | 0.0 | $96k | 34k | 2.86 | |
VAALCO Energy (EGY) | 0.0 | $92k | 16k | 5.70 | |
Orbitz Worldwide | 0.0 | $113k | 14k | 7.99 | |
Smith & Wesson Holding Corporation | 0.0 | $138k | 14k | 9.91 | |
Aviat Networks | 0.0 | $35k | 14k | 2.58 | |
Cowen | 0.0 | $94k | 33k | 2.87 | |
Chimera Investment Corporation | 0.0 | $100k | 33k | 3.00 |