Chicago Equity Partners

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
Google 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