Chicago Equity Partners as of Dec. 31, 2013
Portfolio Holdings for Chicago Equity Partners
Chicago Equity Partners holds 414 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 2.4 | $81M | 802k | 101.20 | |
| Wells Fargo & Company (WFC) | 2.2 | $72M | 1.6M | 45.40 | |
| Johnson & Johnson (JNJ) | 1.9 | $64M | 693k | 91.59 | |
| Pfizer (PFE) | 1.9 | $64M | 2.1M | 30.63 | |
| Everest Re Group (EG) | 1.6 | $53M | 339k | 155.87 | |
| General Electric Company | 1.5 | $51M | 1.8M | 28.03 | |
| Apple (AAPL) | 1.4 | $47M | 83k | 561.01 | |
| Chevron Corporation (CVX) | 1.4 | $45M | 360k | 124.91 | |
| Citigroup (C) | 1.4 | $45M | 862k | 52.11 | |
| Hewlett-Packard Company | 1.3 | $44M | 1.6M | 27.98 | |
| Verizon Communications (VZ) | 1.3 | $43M | 870k | 49.14 | |
| Netflix (NFLX) | 1.3 | $42M | 115k | 368.16 | |
| Amgen (AMGN) | 1.2 | $42M | 364k | 114.08 | |
| Computer Sciences Corporation | 1.2 | $42M | 744k | 55.88 | |
| Microsoft Corporation (MSFT) | 1.2 | $41M | 1.1M | 37.41 | |
| Delta Air Lines (DAL) | 1.2 | $41M | 1.5M | 27.47 | |
| Goldman Sachs (GS) | 1.2 | $39M | 217k | 177.26 | |
| Kroger (KR) | 1.1 | $38M | 959k | 39.53 | |
| 1.1 | $38M | 34k | 1120.71 | ||
| CIGNA Corporation | 1.1 | $36M | 414k | 87.48 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $34M | 588k | 58.48 | |
| PPG Industries (PPG) | 1.0 | $34M | 180k | 189.66 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $34M | 295k | 114.61 | |
| Verisign (VRSN) | 1.0 | $34M | 562k | 59.78 | |
| MasterCard Incorporated (MA) | 1.0 | $33M | 40k | 835.44 | |
| Procter & Gamble Company (PG) | 1.0 | $33M | 403k | 81.41 | |
| Tyson Foods (TSN) | 1.0 | $33M | 977k | 33.46 | |
| Xilinx | 1.0 | $32M | 698k | 45.92 | |
| Industries N shs - a - (LYB) | 0.9 | $32M | 395k | 80.28 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $31M | 706k | 43.40 | |
| Harris Corporation | 0.9 | $31M | 438k | 69.81 | |
| ConocoPhillips (COP) | 0.9 | $30M | 423k | 70.65 | |
| St. Jude Medical | 0.9 | $30M | 478k | 61.95 | |
| Lincoln National Corporation (LNC) | 0.9 | $29M | 557k | 51.62 | |
| Packaging Corporation of America (PKG) | 0.8 | $28M | 443k | 63.28 | |
| At&t (T) | 0.8 | $28M | 794k | 35.16 | |
| Home Depot (HD) | 0.8 | $28M | 335k | 82.34 | |
| Public Storage (PSA) | 0.8 | $28M | 183k | 150.52 | |
| Honeywell International (HON) | 0.8 | $28M | 301k | 91.37 | |
| Best Buy (BBY) | 0.8 | $27M | 675k | 39.88 | |
| Boeing Company (BA) | 0.8 | $27M | 196k | 136.49 | |
| SM Energy (SM) | 0.8 | $27M | 319k | 83.11 | |
| Hanesbrands (HBI) | 0.8 | $26M | 374k | 70.27 | |
| Edison International (EIX) | 0.8 | $25M | 548k | 46.30 | |
| Comcast Corporation (CMCSA) | 0.7 | $24M | 467k | 51.96 | |
| AGCO Corporation (AGCO) | 0.7 | $24M | 412k | 59.19 | |
| Discover Financial Services (DFS) | 0.7 | $24M | 426k | 55.95 | |
| TJX Companies (TJX) | 0.7 | $24M | 377k | 63.73 | |
| SLM Corporation (SLM) | 0.7 | $24M | 896k | 26.28 | |
| Helmerich & Payne (HP) | 0.7 | $23M | 274k | 84.08 | |
| SanDisk Corporation | 0.7 | $23M | 325k | 70.54 | |
| AES Corporation (AES) | 0.7 | $23M | 1.6M | 14.51 | |
| GameStop (GME) | 0.7 | $23M | 456k | 49.26 | |
| Travelers Companies (TRV) | 0.7 | $22M | 240k | 90.54 | |
| EOG Resources (EOG) | 0.6 | $22M | 128k | 167.84 | |
| Lorillard | 0.6 | $21M | 423k | 50.68 | |
| Visa (V) | 0.6 | $21M | 93k | 222.67 | |
| Fifth Third Ban (FITB) | 0.6 | $20M | 927k | 21.03 | |
| Amazon (AMZN) | 0.6 | $19M | 49k | 398.79 | |
| Cablevision Systems Corporation | 0.6 | $19M | 1.1M | 17.93 | |
| Intuit (INTU) | 0.6 | $19M | 251k | 76.32 | |
| Starbucks Corporation (SBUX) | 0.6 | $19M | 236k | 78.39 | |
| Celgene Corporation | 0.6 | $19M | 110k | 168.97 | |
| Whirlpool Corporation (WHR) | 0.6 | $18M | 117k | 156.85 | |
| Union Pacific Corporation (UNP) | 0.5 | $18M | 107k | 168.00 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $18M | 150k | 118.55 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $18M | 170k | 104.46 | |
| Waddell & Reed Financial | 0.5 | $18M | 271k | 65.12 | |
| Manpower (MAN) | 0.5 | $18M | 204k | 85.86 | |
| Oracle Corporation (ORCL) | 0.5 | $18M | 465k | 38.26 | |
| Pepsi (PEP) | 0.5 | $17M | 209k | 82.94 | |
| Bank of America Corporation (BAC) | 0.5 | $17M | 1.1M | 15.57 | |
| Dr Pepper Snapple | 0.5 | $17M | 342k | 48.72 | |
| International Business Machines (IBM) | 0.5 | $16M | 86k | 187.56 | |
| Seagate Technology Com Stk | 0.5 | $16M | 284k | 56.16 | |
| Norfolk Southern (NSC) | 0.5 | $16M | 170k | 92.83 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $16M | 198k | 79.45 | |
| Motorola Solutions (MSI) | 0.5 | $16M | 234k | 67.50 | |
| Abbvie (ABBV) | 0.5 | $16M | 296k | 52.81 | |
| CBS Corporation | 0.5 | $15M | 238k | 63.74 | |
| Oshkosh Corporation (OSK) | 0.5 | $15M | 300k | 50.38 | |
| Medtronic | 0.4 | $15M | 258k | 57.39 | |
| Cardinal Health (CAH) | 0.4 | $15M | 217k | 66.81 | |
| McKesson Corporation (MCK) | 0.4 | $14M | 89k | 161.40 | |
| First Solar (FSLR) | 0.4 | $14M | 263k | 54.64 | |
| Phillips 66 (PSX) | 0.4 | $14M | 185k | 77.13 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $14M | 125k | 113.08 | |
| Wal-Mart Stores (WMT) | 0.4 | $14M | 173k | 78.69 | |
| Schlumberger (SLB) | 0.4 | $14M | 152k | 90.10 | |
| Coca-Cola Company (KO) | 0.4 | $13M | 324k | 41.31 | |
| Eli Lilly & Co. (LLY) | 0.4 | $14M | 264k | 51.00 | |
| Boston Scientific Corporation (BSX) | 0.4 | $13M | 1.1M | 12.02 | |
| Time Warner | 0.4 | $12M | 175k | 69.71 | |
| Nike (NKE) | 0.4 | $12M | 158k | 78.64 | |
| Micron Technology (MU) | 0.4 | $13M | 574k | 21.75 | |
| AmerisourceBergen (COR) | 0.4 | $12M | 172k | 70.31 | |
| Nu Skin Enterprises (NUS) | 0.3 | $12M | 84k | 138.22 | |
| E.I. du Pont de Nemours & Company | 0.3 | $12M | 177k | 64.97 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $12M | 78k | 148.65 | |
| Qualcomm (QCOM) | 0.3 | $12M | 157k | 74.25 | |
| StanCorp Financial | 0.3 | $11M | 164k | 66.25 | |
| Omega Healthcare Investors (OHI) | 0.3 | $11M | 360k | 29.80 | |
| Partner Re | 0.3 | $10M | 96k | 105.42 | |
| Trinity Industries (TRN) | 0.3 | $11M | 192k | 54.52 | |
| Brandywine Realty Trust (BDN) | 0.3 | $10M | 732k | 14.09 | |
| McGraw-Hill Companies | 0.3 | $9.5M | 122k | 78.20 | |
| Facebook Inc cl a (META) | 0.3 | $9.6M | 176k | 54.65 | |
| 3M Company (MMM) | 0.3 | $9.2M | 65k | 140.25 | |
| American Water Works (AWK) | 0.3 | $9.2M | 219k | 42.26 | |
| National Fuel Gas (NFG) | 0.3 | $9.0M | 126k | 71.39 | |
| priceline.com Incorporated | 0.3 | $8.8M | 7.6k | 1162.28 | |
| Rockwell Automation (ROK) | 0.3 | $8.7M | 73k | 118.15 | |
| Electronic Arts (EA) | 0.2 | $8.3M | 361k | 22.94 | |
| Biogen Idec (BIIB) | 0.2 | $7.9M | 28k | 279.55 | |
| Ford Motor Company (F) | 0.2 | $8.1M | 526k | 15.43 | |
| Broadridge Financial Solutions (BR) | 0.2 | $7.8M | 197k | 39.52 | |
| Atmos Energy Corporation (ATO) | 0.2 | $7.8M | 171k | 45.42 | |
| Comerica Incorporated (CMA) | 0.2 | $7.2M | 152k | 47.54 | |
| Baker Hughes Incorporated | 0.2 | $7.2M | 130k | 55.25 | |
| Public Service Enterprise (PEG) | 0.2 | $7.2M | 226k | 32.04 | |
| Lennox International (LII) | 0.2 | $7.4M | 87k | 85.06 | |
| Lear Corporation (LEA) | 0.2 | $7.0M | 87k | 80.96 | |
| Ameren Corporation (AEE) | 0.2 | $7.0M | 194k | 36.16 | |
| Directv | 0.2 | $6.9M | 100k | 69.05 | |
| Polaris Industries (PII) | 0.2 | $6.6M | 45k | 145.62 | |
| Johnson Controls | 0.2 | $6.5M | 127k | 51.29 | |
| Macy's (M) | 0.2 | $6.6M | 124k | 53.39 | |
| Washington Federal (WAFD) | 0.2 | $6.5M | 279k | 23.29 | |
| Gentex Corporation (GNTX) | 0.2 | $6.8M | 205k | 32.98 | |
| Western Digital (WDC) | 0.2 | $6.2M | 74k | 83.90 | |
| Las Vegas Sands (LVS) | 0.2 | $6.3M | 80k | 78.86 | |
| Linear Technology Corporation | 0.2 | $6.4M | 141k | 45.55 | |
| Lowe's Companies (LOW) | 0.2 | $6.5M | 131k | 49.54 | |
| Nucor Corporation (NUE) | 0.2 | $6.0M | 112k | 53.37 | |
| Avery Dennison Corporation (AVY) | 0.2 | $5.9M | 118k | 50.18 | |
| PNC Financial Services (PNC) | 0.2 | $5.7M | 74k | 77.57 | |
| NiSource (NI) | 0.2 | $5.7M | 174k | 32.87 | |
| Chesapeake Energy Corporation | 0.2 | $5.7M | 209k | 27.14 | |
| Simon Property (SPG) | 0.2 | $5.5M | 36k | 152.15 | |
| ResMed (RMD) | 0.2 | $5.4M | 115k | 47.07 | |
| Snap-on Incorporated (SNA) | 0.2 | $5.2M | 48k | 109.51 | |
| Aetna | 0.2 | $5.2M | 76k | 68.59 | |
| Gartner (IT) | 0.2 | $5.3M | 74k | 71.05 | |
| VCA Antech | 0.2 | $5.3M | 170k | 31.35 | |
| Hospitality Properties Trust | 0.2 | $5.5M | 202k | 27.03 | |
| A. O. Smith Corporation (AOS) | 0.2 | $5.2M | 97k | 53.93 | |
| Noble Corp Plc equity | 0.2 | $5.3M | 143k | 37.47 | |
| Legg Mason | 0.1 | $5.0M | 116k | 43.47 | |
| Advent Software | 0.1 | $5.0M | 143k | 34.95 | |
| R.R. Donnelley & Sons Company | 0.1 | $5.0M | 245k | 20.28 | |
| Endo Pharmaceuticals | 0.1 | $4.9M | 73k | 67.45 | |
| WellPoint | 0.1 | $5.0M | 54k | 92.37 | |
| Constellation Brands (STZ) | 0.1 | $4.9M | 70k | 70.37 | |
| Activision Blizzard | 0.1 | $5.1M | 288k | 17.83 | |
| Highwoods Properties (HIW) | 0.1 | $4.7M | 130k | 36.16 | |
| IDEX Corporation (IEX) | 0.1 | $4.7M | 64k | 73.83 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $4.2M | 95k | 43.90 | |
| Worthington Industries (WOR) | 0.1 | $4.4M | 105k | 42.08 | |
| Convergys Corporation | 0.1 | $4.0M | 191k | 21.05 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.0M | 42k | 95.09 | |
| Lexington Realty Trust (LXP) | 0.1 | $3.9M | 383k | 10.21 | |
| Dril-Quip (DRQ) | 0.1 | $3.9M | 36k | 109.91 | |
| Chimera Investment Corporation | 0.1 | $3.9M | 1.2M | 3.10 | |
| Wendy's/arby's Group (WEN) | 0.1 | $4.0M | 458k | 8.72 | |
| Seacor Holdings | 0.1 | $3.6M | 40k | 91.19 | |
| Zebra Technologies (ZBRA) | 0.1 | $3.7M | 68k | 54.07 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.8M | 30k | 128.62 | |
| Bally Technologies | 0.1 | $3.7M | 47k | 78.44 | |
| Tractor Supply Company (TSCO) | 0.1 | $3.4M | 44k | 77.57 | |
| Charles River Laboratories (CRL) | 0.1 | $3.2M | 60k | 53.03 | |
| Henry Schein (HSIC) | 0.1 | $3.4M | 30k | 114.24 | |
| Health Net | 0.1 | $3.3M | 110k | 29.66 | |
| Ciena Corporation (CIEN) | 0.1 | $3.4M | 141k | 23.92 | |
| Corrections Corporation of America | 0.1 | $3.2M | 100k | 32.06 | |
| Exelis | 0.1 | $3.4M | 179k | 19.06 | |
| Express Scripts Holding | 0.1 | $3.4M | 49k | 70.22 | |
| Epr Properties (EPR) | 0.1 | $3.3M | 67k | 49.16 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $2.9M | 41k | 71.32 | |
| Intel Corporation (INTC) | 0.1 | $2.9M | 113k | 25.95 | |
| Westar Energy | 0.1 | $2.9M | 91k | 32.17 | |
| Ann | 0.1 | $3.1M | 86k | 36.56 | |
| Itt | 0.1 | $3.0M | 69k | 43.41 | |
| SEI Investments Company (SEIC) | 0.1 | $2.5M | 73k | 34.72 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 24k | 119.00 | |
| SVB Financial (SIVBQ) | 0.1 | $2.7M | 26k | 104.83 | |
| Arrow Electronics (ARW) | 0.1 | $2.6M | 48k | 54.24 | |
| Merck & Co (MRK) | 0.1 | $2.6M | 51k | 50.04 | |
| Wisconsin Energy Corporation | 0.1 | $2.6M | 62k | 41.34 | |
| Green Mountain Coffee Roasters | 0.1 | $2.8M | 37k | 75.53 | |
| Alaska Air (ALK) | 0.1 | $2.6M | 36k | 73.35 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.5M | 88k | 28.56 | |
| American International (AIG) | 0.1 | $2.6M | 52k | 51.04 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $2.8M | 116k | 24.32 | |
| International Game Technology | 0.1 | $2.2M | 124k | 18.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $2.4M | 31k | 77.28 | |
| Commercial Metals Company (CMC) | 0.1 | $2.4M | 117k | 20.33 | |
| Alcoa | 0.1 | $2.2M | 204k | 10.63 | |
| Prudential Financial (PRU) | 0.1 | $2.3M | 25k | 92.19 | |
| Hill-Rom Holdings | 0.1 | $2.3M | 56k | 41.33 | |
| Cimarex Energy | 0.1 | $2.5M | 24k | 104.90 | |
| Centene Corporation (CNC) | 0.1 | $2.3M | 39k | 58.93 | |
| Brocade Communications Systems | 0.1 | $2.3M | 262k | 8.86 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $2.4M | 151k | 16.24 | |
| Huntington Ingalls Inds (HII) | 0.1 | $2.4M | 27k | 90.00 | |
| Workday Inc cl a (WDAY) | 0.1 | $2.4M | 28k | 83.15 | |
| Actavis | 0.1 | $2.3M | 13k | 167.97 | |
| HSN | 0.1 | $2.1M | 33k | 62.27 | |
| Crane | 0.1 | $2.1M | 31k | 67.22 | |
| Avnet (AVT) | 0.1 | $1.9M | 42k | 44.09 | |
| Domino's Pizza (DPZ) | 0.1 | $2.0M | 28k | 69.65 | |
| Cliffs Natural Resources | 0.1 | $2.1M | 81k | 26.20 | |
| Minerals Technologies (MTX) | 0.1 | $1.9M | 31k | 60.05 | |
| Questcor Pharmaceuticals | 0.1 | $2.1M | 39k | 54.43 | |
| Alliant Energy Corporation (LNT) | 0.1 | $2.0M | 38k | 51.59 | |
| Cathay General Ban (CATY) | 0.1 | $2.1M | 80k | 26.72 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.9M | 65k | 29.43 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | 43k | 38.76 | |
| Cisco Systems (CSCO) | 0.1 | $1.7M | 74k | 22.42 | |
| Solera Holdings | 0.1 | $1.6M | 23k | 70.75 | |
| Energizer Holdings | 0.1 | $1.6M | 15k | 108.19 | |
| Sotheby's | 0.1 | $1.7M | 32k | 53.19 | |
| Aol | 0.1 | $1.8M | 38k | 46.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.6M | 24k | 65.20 | |
| Thor Industries (THO) | 0.1 | $1.6M | 29k | 55.23 | |
| Amer (UHAL) | 0.1 | $1.8M | 7.6k | 237.84 | |
| Black Hills Corporation (BKH) | 0.1 | $1.6M | 31k | 52.50 | |
| CommVault Systems (CVLT) | 0.1 | $1.8M | 24k | 74.86 | |
| PNM Resources (PNM) | 0.1 | $1.6M | 66k | 24.11 | |
| Avago Technologies | 0.1 | $1.7M | 32k | 52.88 | |
| Vectren Corporation | 0.1 | $1.5M | 43k | 35.48 | |
| Hollyfrontier Corp | 0.1 | $1.7M | 33k | 49.68 | |
| Sunpower (SPWR) | 0.1 | $1.7M | 56k | 29.80 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.6M | 23k | 68.42 | |
| Pulte (PHM) | 0.0 | $1.2M | 59k | 20.37 | |
| Supervalu | 0.0 | $1.5M | 201k | 7.29 | |
| Emerson Electric (EMR) | 0.0 | $1.2M | 17k | 70.14 | |
| International Rectifier Corporation | 0.0 | $1.5M | 58k | 26.05 | |
| Foot Locker (FL) | 0.0 | $1.4M | 34k | 41.44 | |
| Mentor Graphics Corporation | 0.0 | $1.2M | 49k | 24.05 | |
| Halliburton Company (HAL) | 0.0 | $1.5M | 29k | 50.74 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 44k | 31.55 | |
| Marvell Technology Group | 0.0 | $1.4M | 98k | 14.38 | |
| Steel Dynamics (STLD) | 0.0 | $1.2M | 64k | 19.53 | |
| Oceaneering International (OII) | 0.0 | $1.5M | 19k | 78.84 | |
| Terex Corporation (TEX) | 0.0 | $1.4M | 33k | 41.98 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 25k | 53.00 | |
| Valmont Industries (VMI) | 0.0 | $1.3M | 8.7k | 149.02 | |
| Owens & Minor (OMI) | 0.0 | $1.3M | 37k | 36.54 | |
| Brink's Company (BCO) | 0.0 | $1.3M | 38k | 34.13 | |
| Aspen Technology | 0.0 | $1.3M | 31k | 41.77 | |
| Generac Holdings (GNRC) | 0.0 | $1.3M | 22k | 56.63 | |
| Ansys (ANSS) | 0.0 | $1.1M | 13k | 87.13 | |
| DST Systems | 0.0 | $934k | 10k | 90.68 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 29k | 38.30 | |
| Bunge | 0.0 | $1.2M | 14k | 82.05 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.0M | 53k | 19.43 | |
| Pitney Bowes (PBI) | 0.0 | $1.2M | 50k | 23.28 | |
| Intersil Corporation | 0.0 | $931k | 81k | 11.47 | |
| Williams-Sonoma (WSM) | 0.0 | $839k | 14k | 58.26 | |
| Anadarko Petroleum Corporation | 0.0 | $949k | 12k | 79.25 | |
| Aspen Insurance Holdings | 0.0 | $903k | 22k | 41.28 | |
| Quanta Services (PWR) | 0.0 | $1.0M | 33k | 31.54 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 35k | 31.16 | |
| RPC (RES) | 0.0 | $1.1M | 62k | 17.83 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 61k | 17.76 | |
| MetLife (MET) | 0.0 | $835k | 16k | 53.87 | |
| Questar Corporation | 0.0 | $1.1M | 46k | 22.97 | |
| Alliant Techsystems | 0.0 | $1.1M | 8.6k | 121.57 | |
| HCP | 0.0 | $1.1M | 32k | 36.29 | |
| CoreLogic | 0.0 | $1.0M | 29k | 35.51 | |
| Twenty-first Century Fox | 0.0 | $873k | 25k | 35.13 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 26k | 41.55 | |
| Intercontinental Exchange (ICE) | 0.0 | $921k | 4.1k | 224.91 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $573k | 60k | 9.64 | |
| Hasbro (HAS) | 0.0 | $577k | 11k | 54.95 | |
| Hartford Financial Services (HIG) | 0.0 | $548k | 15k | 36.22 | |
| U.S. Bancorp (USB) | 0.0 | $653k | 16k | 40.40 | |
| Moody's Corporation (MCO) | 0.0 | $527k | 6.7k | 78.36 | |
| Crown Castle International | 0.0 | $659k | 9.0k | 73.34 | |
| Monsanto Company | 0.0 | $830k | 7.1k | 116.49 | |
| Bed Bath & Beyond | 0.0 | $521k | 6.5k | 80.15 | |
| Con-way | 0.0 | $583k | 15k | 39.66 | |
| Cummins (CMI) | 0.0 | $708k | 5.0k | 140.90 | |
| Hubbell Incorporated | 0.0 | $673k | 6.2k | 108.90 | |
| SYSCO Corporation (SYY) | 0.0 | $517k | 14k | 36.04 | |
| Automatic Data Processing (ADP) | 0.0 | $589k | 7.3k | 80.80 | |
| Pall Corporation | 0.0 | $641k | 7.5k | 85.24 | |
| Thoratec Corporation | 0.0 | $565k | 15k | 36.58 | |
| BancorpSouth | 0.0 | $831k | 33k | 25.41 | |
| MDU Resources (MDU) | 0.0 | $604k | 20k | 30.54 | |
| Office Depot | 0.0 | $737k | 139k | 5.29 | |
| Omnicare | 0.0 | $616k | 10k | 60.30 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $746k | 31k | 23.83 | |
| Domtar Corp | 0.0 | $618k | 6.6k | 94.21 | |
| Target Corporation (TGT) | 0.0 | $582k | 9.2k | 63.26 | |
| Murphy Oil Corporation (MUR) | 0.0 | $725k | 11k | 64.88 | |
| Accenture (ACN) | 0.0 | $663k | 8.1k | 82.11 | |
| Hershey Company (HSY) | 0.0 | $695k | 7.2k | 97.20 | |
| Old Republic International Corporation (ORI) | 0.0 | $700k | 41k | 17.26 | |
| Toro Company (TTC) | 0.0 | $779k | 12k | 63.59 | |
| Cytec Industries | 0.0 | $705k | 7.6k | 93.13 | |
| SPX Corporation | 0.0 | $502k | 5.0k | 99.50 | |
| Cree | 0.0 | $673k | 11k | 62.46 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $614k | 9.5k | 64.43 | |
| Myriad Genetics (MYGN) | 0.0 | $796k | 38k | 20.98 | |
| Extra Space Storage (EXR) | 0.0 | $624k | 15k | 42.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $549k | 9.3k | 59.13 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $771k | 12k | 62.20 | |
| CBL & Associates Properties | 0.0 | $518k | 29k | 17.95 | |
| Babcock & Wilcox | 0.0 | $700k | 21k | 34.15 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $694k | 26k | 26.29 | |
| Fortune Brands (FBIN) | 0.0 | $510k | 11k | 45.68 | |
| Michael Kors Holdings | 0.0 | $608k | 7.5k | 81.07 | |
| Burger King Worldwide | 0.0 | $532k | 23k | 22.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $390k | 15k | 26.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $401k | 4.1k | 97.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $201k | 5.5k | 36.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $412k | 1.5k | 274.67 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $217k | 2.0k | 109.87 | |
| Reynolds American | 0.0 | $271k | 5.4k | 49.95 | |
| Rollins (ROL) | 0.0 | $421k | 14k | 30.29 | |
| Newell Rubbermaid (NWL) | 0.0 | $452k | 14k | 32.34 | |
| ACI Worldwide (ACIW) | 0.0 | $461k | 7.1k | 64.93 | |
| Universal Corporation (UVV) | 0.0 | $270k | 5.0k | 54.55 | |
| Mohawk Industries (MHK) | 0.0 | $363k | 2.4k | 148.77 | |
| Invacare Corporation | 0.0 | $244k | 11k | 23.18 | |
| Barnes (B) | 0.0 | $203k | 5.3k | 38.30 | |
| Federal Signal Corporation (FSS) | 0.0 | $287k | 20k | 14.62 | |
| Altria (MO) | 0.0 | $356k | 9.3k | 38.30 | |
| NCR Corporation (VYX) | 0.0 | $300k | 8.8k | 33.99 | |
| Sigma-Aldrich Corporation | 0.0 | $263k | 2.8k | 93.93 | |
| United Technologies Corporation | 0.0 | $446k | 3.9k | 113.63 | |
| Gap (GPS) | 0.0 | $399k | 10k | 39.02 | |
| First Midwest Ban | 0.0 | $178k | 10k | 17.45 | |
| Staples | 0.0 | $483k | 30k | 15.89 | |
| Deluxe Corporation (DLX) | 0.0 | $267k | 5.1k | 52.10 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $275k | 8.2k | 33.64 | |
| HFF | 0.0 | $435k | 16k | 26.81 | |
| Regal Entertainment | 0.0 | $362k | 19k | 19.41 | |
| PDL BioPharma | 0.0 | $261k | 31k | 8.43 | |
| Frontier Communications | 0.0 | $264k | 57k | 4.64 | |
| Applied Materials (AMAT) | 0.0 | $383k | 22k | 17.65 | |
| Paccar (PCAR) | 0.0 | $331k | 5.6k | 59.11 | |
| Precision Castparts | 0.0 | $294k | 1.1k | 268.49 | |
| Robert Half International (RHI) | 0.0 | $409k | 9.8k | 41.95 | |
| Southwestern Energy Company (SWN) | 0.0 | $218k | 5.6k | 39.28 | |
| Nelnet (NNI) | 0.0 | $436k | 10k | 42.13 | |
| Lannett Company | 0.0 | $326k | 9.9k | 33.10 | |
| Ventas (VTR) | 0.0 | $392k | 6.9k | 57.23 | |
| W.R. Grace & Co. | 0.0 | $331k | 3.4k | 98.81 | |
| Employers Holdings (EIG) | 0.0 | $268k | 8.5k | 31.62 | |
| Endurance Specialty Hldgs Lt | 0.0 | $228k | 3.9k | 58.46 | |
| Brunswick Corporation (BC) | 0.0 | $407k | 8.9k | 45.99 | |
| Life Technologies | 0.0 | $212k | 2.8k | 75.71 | |
| Syntel | 0.0 | $252k | 2.8k | 90.81 | |
| Tutor Perini Corporation (TPC) | 0.0 | $201k | 7.7k | 26.27 | |
| CIRCOR International | 0.0 | $252k | 3.1k | 80.64 | |
| Gamco Investors (GAMI) | 0.0 | $219k | 2.5k | 86.73 | |
| Pennsylvania R.E.I.T. | 0.0 | $248k | 13k | 18.93 | |
| Western Refining | 0.0 | $220k | 5.2k | 42.31 | |
| Arkansas Best Corporation | 0.0 | $293k | 8.7k | 33.68 | |
| Align Technology (ALGN) | 0.0 | $337k | 5.9k | 57.12 | |
| Mack-Cali Realty (VRE) | 0.0 | $257k | 12k | 21.42 | |
| Douglas Emmett (DEI) | 0.0 | $367k | 16k | 23.23 | |
| Euronet Worldwide (EEFT) | 0.0 | $206k | 4.3k | 47.63 | |
| Manhattan Associates (MANH) | 0.0 | $352k | 3.0k | 117.33 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $263k | 5.7k | 46.14 | |
| Alexion Pharmaceuticals | 0.0 | $328k | 2.5k | 132.53 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $410k | 4.9k | 84.28 | |
| Hanover Insurance (THG) | 0.0 | $400k | 6.7k | 59.70 | |
| Aaon (AAON) | 0.0 | $306k | 9.6k | 31.92 | |
| Associated Banc- (ASB) | 0.0 | $466k | 27k | 17.39 | |
| Inter Parfums (IPAR) | 0.0 | $326k | 9.1k | 35.73 | |
| NPS Pharmaceuticals | 0.0 | $335k | 11k | 30.32 | |
| Realty Income (O) | 0.0 | $343k | 9.2k | 37.28 | |
| SYNNEX Corporation (SNX) | 0.0 | $330k | 4.9k | 67.35 | |
| TrustCo Bank Corp NY | 0.0 | $210k | 29k | 7.16 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $311k | 2.6k | 121.96 | |
| Halozyme Therapeutics (HALO) | 0.0 | $197k | 13k | 14.98 | |
| Barrett Business Services (BBSI) | 0.0 | $347k | 3.8k | 92.53 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $203k | 2.6k | 77.33 | |
| Mednax (MD) | 0.0 | $392k | 7.4k | 53.33 | |
| Validus Holdings | 0.0 | $209k | 5.2k | 40.19 | |
| Macerich Company (MAC) | 0.0 | $256k | 4.4k | 58.85 | |
| Kimco Realty Corporation (KIM) | 0.0 | $389k | 20k | 19.75 | |
| Oasis Petroleum | 0.0 | $214k | 4.6k | 46.78 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $327k | 12k | 28.31 | |
| General Growth Properties | 0.0 | $377k | 19k | 20.05 | |
| FleetCor Technologies | 0.0 | $277k | 2.4k | 116.88 | |
| O'reilly Automotive (ORLY) | 0.0 | $366k | 2.9k | 128.42 | |
| Visteon Corporation (VC) | 0.0 | $454k | 5.6k | 81.80 | |
| Swift Transportation Company | 0.0 | $219k | 9.9k | 22.12 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $336k | 19k | 17.73 | |
| Cys Investments | 0.0 | $278k | 38k | 7.40 | |
| Ubiquiti Networks | 0.0 | $255k | 5.6k | 45.95 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $237k | 1.9k | 126.40 | |
| Stratasys (SSYS) | 0.0 | $299k | 2.2k | 134.68 | |
| Sanmina (SANM) | 0.0 | $176k | 11k | 16.68 | |
| Liberty Media | 0.0 | $270k | 1.9k | 145.95 | |
| Arris | 0.0 | $242k | 10k | 24.32 | |
| Metropcs Communications (TMUS) | 0.0 | $255k | 7.6k | 33.55 | |
| Intelsat Sa | 0.0 | $324k | 14k | 22.50 | |
| Inteliquent | 0.0 | $170k | 15k | 11.37 | |
| American Airls (AAL) | 0.0 | $222k | 8.8k | 25.16 | |
| Entravision Communication (EVC) | 0.0 | $61k | 10k | 6.04 | |
| Array BioPharma | 0.0 | $63k | 13k | 5.01 | |
| RF Micro Devices | 0.0 | $96k | 19k | 5.15 | |
| Winthrop Realty Trust | 0.0 | $112k | 10k | 10.95 | |
| Smith & Wesson Holding Corporation | 0.0 | $141k | 11k | 13.40 | |
| Warren Resources | 0.0 | $59k | 19k | 3.11 | |
| Extreme Networks (EXTR) | 0.0 | $98k | 14k | 6.96 | |
| Axcelis Technologies | 0.0 | $63k | 26k | 2.44 | |
| D Horizon Pharma | 0.0 | $92k | 12k | 7.59 | |
| Renewable Energy | 0.0 | $134k | 12k | 11.40 |
