Chicago Equity Partners as of June 30, 2014
Portfolio Holdings for Chicago Equity Partners
Chicago Equity Partners holds 441 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Wells Fargo & Company (WFC) | 2.4 | $90M | 1.7M | 52.56 | |
Exxon Mobil Corporation (XOM) | 2.4 | $89M | 882k | 100.68 | |
Johnson & Johnson (JNJ) | 2.2 | $84M | 798k | 104.62 | |
Apple (AAPL) | 2.2 | $82M | 879k | 92.93 | |
Gilead Sciences (GILD) | 1.8 | $69M | 836k | 82.91 | |
Pfizer (PFE) | 1.8 | $68M | 2.3M | 29.68 | |
Microsoft Corporation (MSFT) | 1.7 | $66M | 1.6M | 41.70 | |
Facebook Inc cl a (META) | 1.7 | $63M | 930k | 67.29 | |
Hewlett-Packard Company | 1.5 | $57M | 1.7M | 33.68 | |
Walt Disney Company (DIS) | 1.4 | $55M | 635k | 85.74 | |
General Electric Company | 1.4 | $52M | 2.0M | 26.28 | |
Lincoln National Corporation (LNC) | 1.3 | $50M | 963k | 51.44 | |
Trinity Industries (TRN) | 1.2 | $47M | 1.1M | 43.72 | |
Travelers Companies (TRV) | 1.2 | $46M | 488k | 94.07 | |
Kroger (KR) | 1.1 | $44M | 879k | 49.43 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $41M | 717k | 57.62 | |
Industries N shs - a - (LYB) | 1.1 | $41M | 421k | 97.65 | |
Goldman Sachs (GS) | 1.1 | $40M | 241k | 167.44 | |
Home Depot (HD) | 1.1 | $40M | 498k | 80.96 | |
Pitney Bowes (PBI) | 1.1 | $41M | 1.5M | 27.62 | |
Helmerich & Payne (HP) | 1.0 | $39M | 336k | 116.11 | |
CIGNA Corporation | 1.0 | $38M | 413k | 91.97 | |
Delta Air Lines (DAL) | 1.0 | $38M | 982k | 38.72 | |
Manpower (MAN) | 1.0 | $38M | 448k | 84.85 | |
EOG Resources (EOG) | 1.0 | $37M | 313k | 116.86 | |
Citigroup (C) | 1.0 | $37M | 782k | 47.10 | |
Qualcomm (QCOM) | 0.9 | $36M | 452k | 79.20 | |
Public Storage (PSA) | 0.9 | $35M | 207k | 171.35 | |
Everest Re Group (EG) | 0.9 | $36M | 222k | 160.49 | |
Entergy Corporation (ETR) | 0.9 | $36M | 434k | 82.09 | |
Covidien | 0.9 | $35M | 387k | 90.18 | |
Northrop Grumman Corporation (NOC) | 0.9 | $35M | 289k | 119.63 | |
Tyson Foods (TSN) | 0.9 | $34M | 907k | 37.54 | |
Computer Sciences Corporation | 0.9 | $34M | 536k | 63.20 | |
Harris Corporation | 0.9 | $34M | 445k | 75.75 | |
PPG Industries (PPG) | 0.8 | $32M | 152k | 210.15 | |
Chevron Corporation (CVX) | 0.8 | $31M | 236k | 130.55 | |
Archer Daniels Midland Company (ADM) | 0.8 | $30M | 677k | 44.11 | |
Xilinx | 0.8 | $30M | 631k | 47.31 | |
Phillips 66 (PSX) | 0.8 | $30M | 371k | 80.43 | |
Visa (V) | 0.8 | $29M | 139k | 210.71 | |
Discover Financial Services (DFS) | 0.8 | $29M | 473k | 61.98 | |
Procter & Gamble Company (PG) | 0.8 | $29M | 372k | 78.59 | |
Verizon Communications (VZ) | 0.7 | $28M | 571k | 48.93 | |
Union Pacific Corporation (UNP) | 0.7 | $28M | 276k | 99.75 | |
Verisign (VRSN) | 0.7 | $28M | 569k | 48.81 | |
Hanesbrands (HBI) | 0.7 | $27M | 276k | 98.44 | |
Cablevision Systems Corporation | 0.7 | $27M | 1.5M | 17.65 | |
Key (KEY) | 0.7 | $26M | 1.8M | 14.33 | |
Dr Pepper Snapple | 0.7 | $26M | 436k | 58.58 | |
At&t (T) | 0.7 | $25M | 712k | 35.36 | |
Electronic Arts (EA) | 0.7 | $25M | 708k | 35.87 | |
Best Buy (BBY) | 0.7 | $25M | 800k | 31.01 | |
Public Service Enterprise (PEG) | 0.6 | $24M | 593k | 40.79 | |
NRG Energy (NRG) | 0.6 | $23M | 630k | 37.20 | |
Medtronic | 0.6 | $23M | 365k | 63.76 | |
WellPoint | 0.6 | $23M | 212k | 107.61 | |
Baker Hughes Incorporated | 0.6 | $22M | 300k | 74.45 | |
Cardinal Health (CAH) | 0.6 | $22M | 319k | 68.56 | |
Alcoa | 0.6 | $22M | 1.5M | 14.89 | |
Macy's (M) | 0.6 | $21M | 366k | 58.02 | |
Netflix (NFLX) | 0.6 | $21M | 48k | 440.59 | |
Berkshire Hathaway (BRK.B) | 0.6 | $21M | 164k | 126.56 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $21M | 187k | 111.22 | |
Intuit (INTU) | 0.6 | $21M | 259k | 80.53 | |
0.5 | $21M | 35k | 584.67 | ||
Lorillard | 0.5 | $21M | 336k | 60.97 | |
United Therapeutics Corporation (UTHR) | 0.5 | $20M | 230k | 88.49 | |
Actavis | 0.5 | $20M | 91k | 223.04 | |
Boeing Company (BA) | 0.5 | $19M | 151k | 127.23 | |
Honeywell International (HON) | 0.5 | $19M | 209k | 92.95 | |
Oracle Corporation (ORCL) | 0.5 | $18M | 454k | 40.53 | |
Caterpillar (CAT) | 0.5 | $18M | 166k | 108.67 | |
Lockheed Martin Corporation (LMT) | 0.5 | $18M | 109k | 160.73 | |
Hospitality Properties Trust | 0.5 | $17M | 569k | 30.40 | |
EQT Corporation (EQT) | 0.5 | $18M | 163k | 106.89 | |
Capital One Financial (COF) | 0.4 | $16M | 195k | 82.60 | |
Royal Caribbean Cruises (RCL) | 0.4 | $16M | 286k | 55.60 | |
Abbvie (ABBV) | 0.4 | $16M | 278k | 56.44 | |
Whirlpool Corporation (WHR) | 0.4 | $15M | 110k | 139.22 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $15M | 246k | 62.51 | |
Lear Corporation (LEA) | 0.4 | $15M | 170k | 89.32 | |
Pepsi (PEP) | 0.4 | $15M | 169k | 89.34 | |
Patterson-UTI Energy (PTEN) | 0.4 | $15M | 429k | 34.94 | |
Comcast Corporation (CMCSA) | 0.4 | $14M | 265k | 53.68 | |
SVB Financial (SIVBQ) | 0.4 | $14M | 124k | 116.62 | |
Linear Technology Corporation | 0.4 | $15M | 308k | 47.07 | |
Las Vegas Sands (LVS) | 0.4 | $14M | 185k | 76.22 | |
E.I. du Pont de Nemours & Company | 0.4 | $14M | 214k | 65.44 | |
Wal-Mart Stores (WMT) | 0.4 | $14M | 181k | 75.07 | |
Directv | 0.4 | $14M | 159k | 85.01 | |
Time Warner | 0.3 | $13M | 186k | 70.25 | |
Philip Morris International (PM) | 0.3 | $13M | 155k | 84.31 | |
McKesson Corporation (MCK) | 0.3 | $12M | 65k | 186.20 | |
GameStop (GME) | 0.3 | $12M | 292k | 40.47 | |
Google Inc Class C | 0.3 | $12M | 21k | 575.23 | |
Coca-Cola Company (KO) | 0.3 | $11M | 265k | 42.36 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $11M | 109k | 102.63 | |
Schlumberger (SLB) | 0.3 | $12M | 98k | 117.95 | |
United States Steel Corporation (X) | 0.3 | $11M | 435k | 26.04 | |
PNC Financial Services (PNC) | 0.3 | $11M | 122k | 89.04 | |
3M Company (MMM) | 0.3 | $11M | 78k | 143.24 | |
McGraw-Hill Companies | 0.3 | $11M | 131k | 83.02 | |
Valero Energy Corporation (VLO) | 0.3 | $11M | 218k | 50.10 | |
ConocoPhillips (COP) | 0.3 | $11M | 127k | 85.73 | |
Omega Healthcare Investors (OHI) | 0.3 | $11M | 302k | 36.86 | |
Level 3 Communications | 0.3 | $11M | 244k | 43.91 | |
Ameren Corporation (AEE) | 0.3 | $10M | 249k | 40.88 | |
Advance Auto Parts (AAP) | 0.3 | $10M | 74k | 134.92 | |
Harley-Davidson (HOG) | 0.3 | $9.8M | 141k | 69.84 | |
AmerisourceBergen (COR) | 0.3 | $9.9M | 136k | 72.65 | |
Atmos Energy Corporation (ATO) | 0.3 | $9.9M | 186k | 53.40 | |
MasterCard Incorporated (MA) | 0.2 | $9.4M | 128k | 73.47 | |
Big Lots (BIG) | 0.2 | $9.4M | 205k | 45.70 | |
Harman International Industries | 0.2 | $9.2M | 86k | 107.42 | |
National Fuel Gas (NFG) | 0.2 | $9.0M | 115k | 78.30 | |
Metropcs Communications (TMUS) | 0.2 | $9.0M | 267k | 33.62 | |
Morgan Stanley (MS) | 0.2 | $8.9M | 275k | 32.33 | |
Illinois Tool Works (ITW) | 0.2 | $8.3M | 94k | 87.55 | |
Carlisle Companies (CSL) | 0.2 | $8.5M | 98k | 86.62 | |
SanDisk Corporation | 0.2 | $8.2M | 78k | 104.42 | |
Skyworks Solutions (SWKS) | 0.2 | $8.2M | 174k | 46.96 | |
Itt | 0.2 | $8.4M | 174k | 48.10 | |
IDEX Corporation (IEX) | 0.2 | $7.8M | 97k | 80.73 | |
Myriad Genetics (MYGN) | 0.2 | $7.9M | 203k | 38.92 | |
Brandywine Realty Trust (BDN) | 0.2 | $8.0M | 512k | 15.60 | |
Allied World Assurance | 0.2 | $8.0M | 211k | 38.02 | |
Broadridge Financial Solutions (BR) | 0.2 | $7.4M | 179k | 41.63 | |
AGL Resources | 0.2 | $7.2M | 131k | 55.02 | |
Aetna | 0.2 | $7.3M | 90k | 81.07 | |
TJX Companies (TJX) | 0.2 | $7.3M | 138k | 53.15 | |
Lowe's Companies (LOW) | 0.2 | $7.0M | 145k | 47.99 | |
Marriott International (MAR) | 0.2 | $6.8M | 106k | 64.10 | |
Delphi Automotive | 0.2 | $6.9M | 100k | 68.74 | |
Partner Re | 0.2 | $6.5M | 60k | 109.19 | |
Tupperware Brands Corporation (TUP) | 0.2 | $6.4M | 77k | 83.69 | |
Lennox International (LII) | 0.2 | $6.4M | 71k | 89.56 | |
Garmin (GRMN) | 0.2 | $6.4M | 105k | 60.90 | |
CommonWealth REIT | 0.2 | $6.6M | 251k | 26.32 | |
SM Energy (SM) | 0.2 | $6.1M | 73k | 84.09 | |
Simon Property (SPG) | 0.2 | $6.2M | 37k | 166.27 | |
Dun & Bradstreet Corporation | 0.1 | $5.7M | 52k | 110.20 | |
Dow Chemical Company | 0.1 | $5.8M | 113k | 51.46 | |
American International (AIG) | 0.1 | $5.6M | 103k | 54.58 | |
Harsco Corporation (NVRI) | 0.1 | $5.4M | 203k | 26.63 | |
Avery Dennison Corporation (AVY) | 0.1 | $5.4M | 106k | 51.25 | |
Nu Skin Enterprises (NUS) | 0.1 | $5.3M | 72k | 73.95 | |
BancorpSouth | 0.1 | $5.3M | 215k | 24.57 | |
Gartner (IT) | 0.1 | $5.2M | 73k | 70.52 | |
Southwest Airlines (LUV) | 0.1 | $5.3M | 198k | 26.86 | |
Associated Banc- (ASB) | 0.1 | $5.2M | 288k | 18.08 | |
Wendy's/arby's Group (WEN) | 0.1 | $5.1M | 602k | 8.53 | |
Express Scripts Holding | 0.1 | $5.3M | 77k | 69.32 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $5.3M | 72k | 73.79 | |
Advent Software | 0.1 | $4.9M | 149k | 32.57 | |
Packaging Corporation of America (PKG) | 0.1 | $4.4M | 61k | 71.48 | |
Annaly Capital Management | 0.1 | $4.5M | 390k | 11.43 | |
TD Ameritrade Holding | 0.1 | $4.7M | 149k | 31.35 | |
Health Net | 0.1 | $4.6M | 111k | 41.53 | |
Salix Pharmaceuticals | 0.1 | $4.4M | 36k | 123.33 | |
E TRADE Financial Corporation | 0.1 | $4.0M | 187k | 21.26 | |
Raytheon Company | 0.1 | $4.3M | 47k | 92.25 | |
Lam Research Corporation (LRCX) | 0.1 | $4.2M | 63k | 67.57 | |
American Water Works (AWK) | 0.1 | $4.3M | 87k | 49.44 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $4.1M | 149k | 27.36 | |
Norfolk Southern (NSC) | 0.1 | $3.9M | 38k | 103.01 | |
Charles River Laboratories (CRL) | 0.1 | $3.9M | 72k | 53.51 | |
Chesapeake Energy Corporation | 0.1 | $3.9M | 126k | 31.08 | |
priceline.com Incorporated | 0.1 | $3.7M | 3.1k | 1202.91 | |
Activision Blizzard | 0.1 | $3.8M | 168k | 22.30 | |
LaSalle Hotel Properties | 0.1 | $4.0M | 113k | 35.29 | |
MFA Mortgage Investments | 0.1 | $3.7M | 446k | 8.21 | |
Corrections Corporation of America | 0.1 | $3.9M | 118k | 32.84 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.2M | 81k | 40.05 | |
Parker-Hannifin Corporation (PH) | 0.1 | $3.5M | 28k | 125.73 | |
Janus Capital | 0.1 | $3.2M | 258k | 12.48 | |
Westar Energy | 0.1 | $3.5M | 93k | 38.19 | |
Aaron's | 0.1 | $3.4M | 96k | 35.63 | |
Constellation Brands (STZ) | 0.1 | $3.3M | 37k | 88.11 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $3.5M | 62k | 56.86 | |
ARMOUR Residential REIT | 0.1 | $3.3M | 765k | 4.33 | |
Foot Locker (FL) | 0.1 | $3.1M | 61k | 50.72 | |
Brinker International (EAT) | 0.1 | $3.1M | 64k | 48.65 | |
Alaska Air (ALK) | 0.1 | $2.9M | 31k | 95.05 | |
Align Technology (ALGN) | 0.1 | $3.1M | 55k | 56.03 | |
Worthington Industries (WOR) | 0.1 | $3.0M | 70k | 43.04 | |
Brocade Communications Systems | 0.1 | $2.9M | 312k | 9.20 | |
Aspen Technology | 0.1 | $3.0M | 64k | 46.39 | |
AECOM Technology Corporation (ACM) | 0.1 | $3.1M | 97k | 32.20 | |
Huntington Ingalls Inds (HII) | 0.1 | $3.1M | 33k | 94.57 | |
Snap-on Incorporated (SNA) | 0.1 | $2.8M | 24k | 118.48 | |
Waddell & Reed Financial | 0.1 | $2.5M | 41k | 62.59 | |
Manitowoc Company | 0.1 | $2.7M | 81k | 32.85 | |
NiSource (NI) | 0.1 | $2.5M | 63k | 39.33 | |
Deluxe Corporation (DLX) | 0.1 | $2.6M | 44k | 58.56 | |
Live Nation Entertainment (LYV) | 0.1 | $2.6M | 104k | 24.69 | |
Landstar System (LSTR) | 0.1 | $2.8M | 44k | 63.98 | |
Aspen Insurance Holdings | 0.1 | $2.6M | 57k | 45.40 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $2.6M | 226k | 11.70 | |
Cytec Industries | 0.1 | $2.8M | 26k | 105.40 | |
Ciena Corporation (CIEN) | 0.1 | $2.5M | 116k | 21.66 | |
Nabors Industries | 0.1 | $2.7M | 93k | 29.37 | |
American Airls (AAL) | 0.1 | $2.6M | 62k | 42.95 | |
DST Systems | 0.1 | $2.2M | 24k | 92.16 | |
SEI Investments Company (SEIC) | 0.1 | $2.4M | 72k | 32.76 | |
Mettler-Toledo International (MTD) | 0.1 | $2.4M | 9.5k | 253.12 | |
Mentor Graphics Corporation | 0.1 | $2.2M | 100k | 21.57 | |
Highwoods Properties (HIW) | 0.1 | $2.3M | 55k | 41.94 | |
Endurance Specialty Hldgs Lt | 0.1 | $2.3M | 45k | 51.57 | |
Acuity Brands (AYI) | 0.1 | $2.4M | 18k | 138.23 | |
Kirby Corporation (KEX) | 0.1 | $2.3M | 19k | 117.09 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.3M | 38k | 60.86 | |
Celgene Corporation | 0.1 | $2.4M | 28k | 85.85 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $2.4M | 71k | 33.70 | |
Hollyfrontier Corp | 0.1 | $2.2M | 51k | 43.69 | |
Wpx Energy | 0.1 | $2.4M | 102k | 23.91 | |
Host Hotels & Resorts (HST) | 0.1 | $1.8M | 81k | 22.00 | |
Supervalu | 0.1 | $1.7M | 211k | 8.22 | |
Commercial Metals Company (CMC) | 0.1 | $1.8M | 102k | 17.31 | |
Omnicare | 0.1 | $1.8M | 27k | 66.54 | |
Convergys Corporation | 0.1 | $2.1M | 97k | 21.44 | |
Merck & Co (MRK) | 0.1 | $1.7M | 30k | 57.82 | |
Henry Schein (HSIC) | 0.1 | $2.0M | 17k | 118.63 | |
First Solar (FSLR) | 0.1 | $1.9M | 26k | 71.05 | |
Toro Company (TTC) | 0.1 | $1.9M | 30k | 63.57 | |
RPC (RES) | 0.1 | $2.0M | 87k | 23.48 | |
Ingram Micro | 0.1 | $1.9M | 66k | 29.21 | |
Extra Space Storage (EXR) | 0.1 | $1.9M | 35k | 53.23 | |
Rockwell Automation (ROK) | 0.1 | $1.9M | 16k | 125.14 | |
St. Jude Medical | 0.1 | $1.9M | 28k | 69.23 | |
Apollo Investment | 0.1 | $1.9M | 226k | 8.61 | |
Ball Corporation (BALL) | 0.1 | $1.7M | 28k | 62.66 | |
CBL & Associates Properties | 0.1 | $1.8M | 92k | 19.00 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $1.8M | 57k | 32.04 | |
Sunpower (SPWR) | 0.1 | $1.9M | 47k | 40.98 | |
Ptc (PTC) | 0.1 | $1.9M | 50k | 38.80 | |
Hasbro (HAS) | 0.0 | $1.5M | 28k | 53.03 | |
Genworth Financial (GNW) | 0.0 | $1.4M | 79k | 17.39 | |
Cisco Systems (CSCO) | 0.0 | $1.4M | 55k | 24.83 | |
R.R. Donnelley & Sons Company | 0.0 | $1.3M | 79k | 16.96 | |
Zebra Technologies (ZBRA) | 0.0 | $1.7M | 21k | 82.28 | |
Intel Corporation (INTC) | 0.0 | $1.4M | 45k | 30.88 | |
International Rectifier Corporation | 0.0 | $1.4M | 50k | 27.89 | |
DeVry | 0.0 | $1.5M | 35k | 42.34 | |
Integrated Device Technology | 0.0 | $1.6M | 104k | 15.46 | |
Arrow Electronics (ARW) | 0.0 | $1.5M | 25k | 60.38 | |
Lazard Ltd-cl A shs a | 0.0 | $1.3M | 26k | 51.52 | |
GATX Corporation (GATX) | 0.0 | $1.5M | 23k | 66.90 | |
Advanced Micro Devices (AMD) | 0.0 | $1.4M | 341k | 4.19 | |
Black Hills Corporation (BKH) | 0.0 | $1.4M | 23k | 61.36 | |
Minerals Technologies (MTX) | 0.0 | $1.6M | 24k | 65.58 | |
Hill-Rom Holdings | 0.0 | $1.5M | 36k | 41.49 | |
Alexion Pharmaceuticals | 0.0 | $1.5M | 9.6k | 156.24 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 26k | 63.67 | |
Mednax (MD) | 0.0 | $1.5M | 25k | 58.14 | |
Freescale Semiconductor Holdin | 0.0 | $1.6M | 69k | 23.49 | |
Michael Kors Holdings | 0.0 | $1.5M | 17k | 88.64 | |
Whitewave Foods | 0.0 | $1.5M | 45k | 32.36 | |
Ultra Petroleum | 0.0 | $1.3M | 44k | 29.68 | |
Global Payments (GPN) | 0.0 | $1.1M | 15k | 72.83 | |
Universal Health Services (UHS) | 0.0 | $1.2M | 13k | 95.71 | |
WellCare Health Plans | 0.0 | $1.2M | 16k | 74.63 | |
Energizer Holdings | 0.0 | $1.2M | 9.6k | 122.01 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.2M | 18k | 68.13 | |
American Electric Power Company (AEP) | 0.0 | $1.2M | 22k | 55.76 | |
Apollo | 0.0 | $977k | 31k | 31.24 | |
SandRidge Energy | 0.0 | $1.1M | 147k | 7.15 | |
Applied Materials (AMAT) | 0.0 | $1.0M | 45k | 22.54 | |
Robert Half International (RHI) | 0.0 | $1.1M | 22k | 47.70 | |
Quanta Services (PWR) | 0.0 | $1.1M | 31k | 34.57 | |
Mead Johnson Nutrition | 0.0 | $1.1M | 12k | 93.15 | |
Amer (UHAL) | 0.0 | $1.2M | 4.3k | 290.59 | |
Centene Corporation (CNC) | 0.0 | $1.3M | 17k | 75.56 | |
Informatica Corporation | 0.0 | $1.1M | 31k | 35.64 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.3M | 26k | 49.57 | |
Tech Data Corporation | 0.0 | $1.1M | 18k | 62.52 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 101k | 10.62 | |
General Growth Properties | 0.0 | $1.2M | 51k | 23.54 | |
Vectren Corporation | 0.0 | $1.2M | 27k | 42.48 | |
Hillshire Brands | 0.0 | $1.2M | 19k | 62.27 | |
Arris | 0.0 | $1.3M | 40k | 32.52 | |
Bunge | 0.0 | $731k | 9.7k | 75.63 | |
Con-way | 0.0 | $697k | 14k | 50.38 | |
T. Rowe Price (TROW) | 0.0 | $911k | 11k | 84.39 | |
Comerica Incorporated (CMA) | 0.0 | $627k | 13k | 50.10 | |
Emerson Electric (EMR) | 0.0 | $697k | 11k | 66.29 | |
United Rentals (URI) | 0.0 | $755k | 7.2k | 104.64 | |
Sotheby's | 0.0 | $669k | 16k | 41.94 | |
Target Corporation (TGT) | 0.0 | $599k | 10k | 57.87 | |
Lexmark International | 0.0 | $900k | 19k | 48.15 | |
Starbucks Corporation (SBUX) | 0.0 | $782k | 10k | 77.31 | |
Prudential Financial (PRU) | 0.0 | $672k | 7.6k | 88.71 | |
Wynn Resorts (WYNN) | 0.0 | $733k | 3.5k | 207.36 | |
Steel Dynamics (STLD) | 0.0 | $657k | 37k | 17.94 | |
Questcor Pharmaceuticals | 0.0 | $862k | 9.3k | 92.39 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $929k | 12k | 80.82 | |
Douglas Emmett (DEI) | 0.0 | $692k | 25k | 28.19 | |
DTE Energy Company (DTE) | 0.0 | $580k | 7.5k | 77.85 | |
SPX Corporation | 0.0 | $578k | 5.3k | 108.14 | |
Alliant Techsystems | 0.0 | $751k | 5.6k | 133.75 | |
PNM Resources (PNM) | 0.0 | $761k | 26k | 29.31 | |
Chimera Investment Corporation | 0.0 | $594k | 186k | 3.19 | |
Masimo Corporation (MASI) | 0.0 | $872k | 37k | 23.59 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $601k | 28k | 21.24 | |
Burger King Worldwide | 0.0 | $579k | 21k | 27.18 | |
Starz - Liberty Capital | 0.0 | $723k | 24k | 29.75 | |
Arcbest (ARCB) | 0.0 | $603k | 14k | 43.48 | |
Hartford Financial Services (HIG) | 0.0 | $292k | 8.2k | 35.72 | |
Charles Schwab Corporation (SCHW) | 0.0 | $398k | 15k | 26.88 | |
U.S. Bancorp (USB) | 0.0 | $542k | 13k | 43.31 | |
Bank of America Corporation (BAC) | 0.0 | $191k | 13k | 15.34 | |
MGIC Investment (MTG) | 0.0 | $453k | 49k | 9.23 | |
Ameriprise Financial (AMP) | 0.0 | $294k | 2.5k | 120.00 | |
Via | 0.0 | $235k | 2.7k | 86.56 | |
Abbott Laboratories (ABT) | 0.0 | $315k | 7.7k | 40.78 | |
InterMune | 0.0 | $466k | 11k | 44.15 | |
Eli Lilly & Co. (LLY) | 0.0 | $554k | 8.9k | 62.07 | |
Cummins (CMI) | 0.0 | $509k | 3.3k | 154.01 | |
SYSCO Corporation (SYY) | 0.0 | $228k | 6.1k | 37.38 | |
V.F. Corporation (VFC) | 0.0 | $338k | 5.4k | 62.88 | |
Exterran Holdings | 0.0 | $397k | 8.8k | 44.91 | |
C.R. Bard | 0.0 | $446k | 3.1k | 142.72 | |
Tiffany & Co. | 0.0 | $310k | 3.1k | 100.00 | |
International Paper Company (IP) | 0.0 | $396k | 7.9k | 50.45 | |
Safeway | 0.0 | $261k | 7.6k | 34.23 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $223k | 21k | 10.84 | |
MDU Resources (MDU) | 0.0 | $374k | 11k | 35.05 | |
Health Care REIT | 0.0 | $476k | 7.6k | 62.63 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $250k | 9.0k | 27.70 | |
Federal Signal Corporation (FSS) | 0.0 | $388k | 27k | 14.62 | |
Altria (MO) | 0.0 | $326k | 7.8k | 41.82 | |
Anadarko Petroleum Corporation | 0.0 | $276k | 2.5k | 109.31 | |
DISH Network | 0.0 | $286k | 4.4k | 65.00 | |
Domtar Corp | 0.0 | $370k | 8.6k | 42.82 | |
Sigma-Aldrich Corporation | 0.0 | $307k | 3.0k | 101.15 | |
United Technologies Corporation | 0.0 | $445k | 3.9k | 115.43 | |
Accenture (ACN) | 0.0 | $523k | 6.5k | 80.77 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $203k | 6.2k | 32.93 | |
HFF | 0.0 | $316k | 8.5k | 37.18 | |
Montpelier Re Holdings/mrh | 0.0 | $357k | 11k | 31.89 | |
AutoZone (AZO) | 0.0 | $367k | 685.00 | 535.77 | |
PDL BioPharma | 0.0 | $288k | 30k | 9.65 | |
Frontier Communications | 0.0 | $322k | 55k | 5.83 | |
Precision Castparts | 0.0 | $292k | 1.2k | 251.72 | |
Nelnet (NNI) | 0.0 | $471k | 11k | 41.39 | |
Domino's Pizza (DPZ) | 0.0 | $263k | 3.6k | 73.06 | |
Lannett Company | 0.0 | $306k | 6.2k | 49.51 | |
Kimball International | 0.0 | $363k | 22k | 16.71 | |
Ventas (VTR) | 0.0 | $432k | 6.8k | 64.00 | |
Hersha Hospitality Trust | 0.0 | $514k | 77k | 6.71 | |
Take-Two Interactive Software (TTWO) | 0.0 | $364k | 16k | 22.22 | |
Radian (RDN) | 0.0 | $562k | 38k | 14.79 | |
Illumina (ILMN) | 0.0 | $321k | 1.8k | 178.33 | |
Brunswick Corporation (BC) | 0.0 | $286k | 6.8k | 42.12 | |
Insight Enterprises (NSIT) | 0.0 | $282k | 9.2k | 30.69 | |
Tutor Perini Corporation (TPC) | 0.0 | $456k | 14k | 31.71 | |
CIRCOR International | 0.0 | $258k | 3.4k | 77.01 | |
EnerSys (ENS) | 0.0 | $235k | 3.4k | 68.51 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $279k | 4.3k | 64.51 | |
Asbury Automotive (ABG) | 0.0 | $300k | 4.4k | 68.73 | |
Albany Molecular Research | 0.0 | $218k | 11k | 20.06 | |
Chemed Corp Com Stk (CHE) | 0.0 | $246k | 2.6k | 93.71 | |
Clayton Williams Energy | 0.0 | $212k | 1.5k | 137.22 | |
Euronet Worldwide (EEFT) | 0.0 | $208k | 4.3k | 48.09 | |
iGATE Corporation | 0.0 | $289k | 8.0k | 36.33 | |
Manhattan Associates (MANH) | 0.0 | $420k | 12k | 34.41 | |
Navigators | 0.0 | $215k | 3.2k | 66.98 | |
New Jersey Resources Corporation (NJR) | 0.0 | $517k | 9.0k | 57.16 | |
Piper Jaffray Companies (PIPR) | 0.0 | $462k | 8.9k | 51.68 | |
Skechers USA (SKX) | 0.0 | $214k | 4.7k | 45.58 | |
Questar Corporation | 0.0 | $350k | 14k | 24.75 | |
Anworth Mortgage Asset Corporation | 0.0 | $330k | 64k | 5.16 | |
Ida (IDA) | 0.0 | $256k | 4.4k | 57.79 | |
Medivation | 0.0 | $231k | 3.0k | 77.00 | |
Aaon (AAON) | 0.0 | $341k | 10k | 33.47 | |
Inter Parfums (IPAR) | 0.0 | $237k | 8.0k | 29.53 | |
Jack Henry & Associates (JKHY) | 0.0 | $534k | 9.0k | 59.37 | |
Matrix Service Company (MTRX) | 0.0 | $373k | 11k | 32.70 | |
Realty Income (O) | 0.0 | $350k | 7.9k | 44.30 | |
PrivateBan | 0.0 | $323k | 11k | 28.99 | |
Rambus (RMBS) | 0.0 | $190k | 13k | 14.23 | |
Westlake Chemical Corporation (WLK) | 0.0 | $448k | 5.4k | 83.74 | |
Dyax | 0.0 | $214k | 22k | 9.59 | |
Rex American Resources (REX) | 0.0 | $209k | 2.9k | 73.20 | |
First Merchants Corporation (FRME) | 0.0 | $205k | 9.7k | 21.06 | |
Greenbrier Companies (GBX) | 0.0 | $384k | 6.7k | 57.53 | |
HCP | 0.0 | $492k | 12k | 41.34 | |
Anika Therapeutics (ANIK) | 0.0 | $249k | 5.4k | 46.33 | |
First American Financial (FAF) | 0.0 | $492k | 18k | 27.77 | |
Symetra Finl Corp | 0.0 | $417k | 18k | 22.71 | |
Kimco Realty Corporation (KIM) | 0.0 | $446k | 20k | 22.93 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $248k | 6.5k | 38.10 | |
Avago Technologies | 0.0 | $259k | 3.6k | 71.94 | |
First Interstate Bancsystem (FIBK) | 0.0 | $488k | 18k | 27.13 | |
FleetCor Technologies | 0.0 | $351k | 2.7k | 131.46 | |
Omeros Corporation (OMER) | 0.0 | $190k | 11k | 17.32 | |
Simmons First National Corporation (SFNC) | 0.0 | $228k | 5.8k | 39.38 | |
Tower International | 0.0 | $215k | 5.9k | 36.75 | |
Swift Transportation Company | 0.0 | $222k | 8.8k | 25.16 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $211k | 2.3k | 91.74 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $427k | 22k | 19.81 | |
Icg Group | 0.0 | $219k | 11k | 20.80 | |
Rlj Lodging Trust (RLJ) | 0.0 | $224k | 7.8k | 28.81 | |
Cys Investments | 0.0 | $228k | 25k | 8.99 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $227k | 3.9k | 58.58 | |
Ubiquiti Networks | 0.0 | $256k | 5.7k | 45.11 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $545k | 11k | 48.10 | |
Sanmina (SANM) | 0.0 | $480k | 21k | 22.77 | |
Altisource Residential Corp cl b | 0.0 | $268k | 10k | 25.97 | |
Javelin Mtg Invt | 0.0 | $190k | 14k | 14.08 | |
Pacific Ethanol | 0.0 | $310k | 20k | 15.27 | |
Chambers Str Pptys | 0.0 | $241k | 30k | 8.01 | |
Mallinckrodt Pub | 0.0 | $545k | 6.8k | 79.97 | |
News (NWSA) | 0.0 | $459k | 26k | 17.93 | |
Intelsat Sa | 0.0 | $295k | 16k | 18.79 | |
Tableau Software Inc Cl A | 0.0 | $221k | 3.1k | 71.29 | |
Inteliquent | 0.0 | $242k | 18k | 13.85 | |
Keurig Green Mtn | 0.0 | $355k | 2.9k | 124.56 | |
Navient Corporation equity (NAVI) | 0.0 | $545k | 31k | 17.70 | |
Washington Prime | 0.0 | $473k | 25k | 18.73 | |
Boston Scientific Corporation (BSX) | 0.0 | $133k | 11k | 12.68 | |
Ciber | 0.0 | $62k | 13k | 4.88 | |
Monster Worldwide | 0.0 | $102k | 16k | 6.48 | |
Amkor Technology (AMKR) | 0.0 | $153k | 14k | 11.14 | |
Fairchild Semiconductor International | 0.0 | $161k | 10k | 15.57 | |
Ferro Corporation | 0.0 | $167k | 13k | 12.52 | |
Silicon Image | 0.0 | $70k | 14k | 5.03 | |
TeleCommunication Systems | 0.0 | $88k | 27k | 3.26 | |
Cedar Shopping Centers | 0.0 | $81k | 13k | 6.23 | |
Sequenom | 0.0 | $119k | 31k | 3.87 | |
OraSure Technologies (OSUR) | 0.0 | $144k | 17k | 8.59 | |
Abraxas Petroleum | 0.0 | $109k | 18k | 6.23 | |
Sunstone Hotel Investors (SHO) | 0.0 | $186k | 13k | 14.90 | |
Warren Resources | 0.0 | $93k | 15k | 6.17 | |
Martha Stewart Living Omnimedia | 0.0 | $99k | 21k | 4.70 | |
Lionbridge Technologies | 0.0 | $76k | 13k | 5.87 | |
Entropic Communications | 0.0 | $45k | 14k | 3.27 | |
TechTarget (TTGT) | 0.0 | $94k | 11k | 8.81 | |
Meritor | 0.0 | $136k | 11k | 12.95 | |
Skullcandy | 0.0 | $178k | 25k | 7.24 | |
Merrimack Pharmaceuticals In | 0.0 | $92k | 13k | 7.23 |