Chicago Equity Partners as of March 31, 2015
Portfolio Holdings for Chicago Equity Partners
Chicago Equity Partners holds 456 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.2 | $158M | 1.3M | 124.43 | |
Johnson & Johnson (JNJ) | 2.6 | $96M | 953k | 100.60 | |
Exxon Mobil Corporation (XOM) | 2.4 | $88M | 1.0M | 85.00 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $84M | 1.4M | 60.58 | |
Wells Fargo & Company (WFC) | 1.9 | $69M | 1.3M | 54.40 | |
Gilead Sciences (GILD) | 1.7 | $64M | 650k | 98.13 | |
Walt Disney Company (DIS) | 1.7 | $62M | 595k | 104.89 | |
Electronic Arts (EA) | 1.5 | $57M | 975k | 58.82 | |
Facebook Inc cl a (META) | 1.4 | $51M | 617k | 82.22 | |
Lincoln National Corporation (LNC) | 1.3 | $50M | 873k | 57.46 | |
Verisign (VRSN) | 1.3 | $50M | 740k | 66.97 | |
Travelers Companies (TRV) | 1.2 | $47M | 432k | 108.13 | |
Microsoft Corporation (MSFT) | 1.2 | $45M | 1.1M | 40.66 | |
CIGNA Corporation | 1.2 | $44M | 341k | 129.44 | |
Marriott International (MAR) | 1.2 | $44M | 547k | 80.32 | |
General Electric Company | 1.2 | $44M | 1.8M | 24.81 | |
Goldman Sachs (GS) | 1.1 | $42M | 224k | 187.97 | |
Hewlett-Packard Company | 1.1 | $40M | 1.3M | 31.16 | |
Union Pacific Corporation (UNP) | 1.1 | $39M | 364k | 108.31 | |
Visa (V) | 1.0 | $39M | 595k | 65.41 | |
Dr Pepper Snapple | 1.0 | $38M | 489k | 78.48 | |
Pfizer (PFE) | 1.0 | $38M | 1.1M | 34.79 | |
Spirit AeroSystems Holdings (SPR) | 1.0 | $37M | 710k | 52.21 | |
General Dynamics Corporation (GD) | 1.0 | $36M | 268k | 135.73 | |
Home Depot (HD) | 1.0 | $36M | 317k | 113.61 | |
At&t (T) | 0.9 | $36M | 1.1M | 32.65 | |
Cme (CME) | 0.9 | $35M | 369k | 94.71 | |
Cisco Systems (CSCO) | 0.9 | $34M | 1.2M | 27.52 | |
Jabil Circuit (JBL) | 0.9 | $34M | 1.4M | 23.38 | |
Hospitality Properties Trust | 0.9 | $33M | 991k | 32.99 | |
Best Buy (BBY) | 0.8 | $31M | 830k | 37.79 | |
AmerisourceBergen (COR) | 0.8 | $31M | 275k | 113.67 | |
Medtronic (MDT) | 0.8 | $30M | 390k | 77.99 | |
Clorox Company (CLX) | 0.8 | $30M | 271k | 110.39 | |
Entergy Corporation (ETR) | 0.8 | $30M | 384k | 77.49 | |
Lear Corporation (LEA) | 0.8 | $29M | 264k | 110.82 | |
Southwest Airlines (LUV) | 0.8 | $29M | 656k | 44.30 | |
Anthem (ELV) | 0.8 | $29M | 189k | 154.41 | |
Trinity Industries (TRN) | 0.8 | $29M | 815k | 35.51 | |
Industries N shs - a - (LYB) | 0.8 | $29M | 329k | 87.80 | |
Kroger (KR) | 0.8 | $28M | 368k | 76.66 | |
Archer Daniels Midland Company (ADM) | 0.7 | $28M | 588k | 47.40 | |
Time Warner | 0.7 | $27M | 324k | 84.44 | |
Parker-Hannifin Corporation (PH) | 0.7 | $27M | 226k | 118.78 | |
Pepsi (PEP) | 0.7 | $27M | 283k | 95.62 | |
Procter & Gamble Company (PG) | 0.7 | $27M | 324k | 81.94 | |
Berkshire Hathaway (BRK.B) | 0.7 | $26M | 177k | 144.32 | |
Sherwin-Williams Company (SHW) | 0.7 | $25M | 89k | 284.49 | |
Cardinal Health (CAH) | 0.7 | $25M | 275k | 90.27 | |
Public Storage (PSA) | 0.7 | $25M | 125k | 197.14 | |
Public Service Enterprise (PEG) | 0.7 | $25M | 592k | 41.92 | |
Merck & Co (MRK) | 0.7 | $25M | 426k | 57.48 | |
Edwards Lifesciences (EW) | 0.6 | $24M | 166k | 142.46 | |
Lowe's Companies (LOW) | 0.6 | $24M | 316k | 74.39 | |
Atmos Energy Corporation (ATO) | 0.6 | $24M | 426k | 55.30 | |
Abbvie (ABBV) | 0.6 | $24M | 406k | 58.54 | |
Honeywell International (HON) | 0.6 | $23M | 223k | 104.31 | |
United Therapeutics Corporation (UTHR) | 0.6 | $23M | 134k | 172.44 | |
Schlumberger (SLB) | 0.6 | $22M | 266k | 83.44 | |
Chevron Corporation (CVX) | 0.6 | $21M | 202k | 104.98 | |
Philip Morris International (PM) | 0.6 | $21M | 275k | 75.33 | |
Costco Wholesale Corporation (COST) | 0.5 | $20M | 134k | 151.50 | |
Cablevision Systems Corporation | 0.5 | $20M | 1.1M | 18.30 | |
3M Company (MMM) | 0.5 | $19M | 118k | 164.95 | |
McGraw-Hill Companies | 0.5 | $20M | 189k | 103.40 | |
Target Corporation (TGT) | 0.5 | $20M | 239k | 82.07 | |
Texas Instruments Incorporated (TXN) | 0.5 | $19M | 331k | 57.19 | |
Mallinckrodt Pub | 0.5 | $19M | 152k | 126.65 | |
Ashland | 0.5 | $19M | 146k | 127.31 | |
0.5 | $18M | 33k | 554.70 | ||
Delta Air Lines (DAL) | 0.5 | $18M | 407k | 44.96 | |
CBL & Associates Properties | 0.5 | $19M | 933k | 19.80 | |
Exelon Corporation (EXC) | 0.5 | $18M | 534k | 33.61 | |
Cdw (CDW) | 0.5 | $18M | 480k | 37.24 | |
Oracle Corporation (ORCL) | 0.5 | $18M | 409k | 43.15 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $18M | 787k | 22.59 | |
Valero Energy Corporation (VLO) | 0.5 | $17M | 271k | 63.62 | |
Nike (NKE) | 0.5 | $17M | 173k | 100.33 | |
United States Steel Corporation (X) | 0.4 | $17M | 681k | 24.40 | |
Bank of America Corporation (BAC) | 0.4 | $16M | 1.0M | 15.39 | |
Biogen Idec (BIIB) | 0.4 | $16M | 38k | 422.23 | |
Tesoro Corporation | 0.4 | $16M | 175k | 91.29 | |
Palo Alto Networks (PANW) | 0.4 | $16M | 112k | 146.08 | |
Newfield Exploration | 0.4 | $16M | 449k | 35.09 | |
Linear Technology Corporation | 0.4 | $15M | 325k | 46.80 | |
Robert Half International (RHI) | 0.4 | $16M | 257k | 60.52 | |
Chimera Investment Corporation | 0.4 | $15M | 4.7M | 3.14 | |
Advanced Micro Devices (AMD) | 0.4 | $14M | 5.2M | 2.68 | |
Key (KEY) | 0.4 | $14M | 988k | 14.16 | |
Assured Guaranty (AGO) | 0.4 | $14M | 522k | 26.39 | |
Murphy Usa (MUSA) | 0.4 | $14M | 189k | 72.37 | |
SYSCO Corporation (SYY) | 0.3 | $13M | 351k | 37.73 | |
Verizon Communications (VZ) | 0.3 | $12M | 253k | 48.63 | |
Comcast Corporation (CMCSA) | 0.3 | $12M | 210k | 56.47 | |
Wal-Mart Stores (WMT) | 0.3 | $12M | 144k | 82.25 | |
EOG Resources (EOG) | 0.3 | $12M | 131k | 91.69 | |
ConocoPhillips (COP) | 0.3 | $12M | 187k | 62.26 | |
Cintas Corporation (CTAS) | 0.3 | $12M | 143k | 81.63 | |
PPG Industries (PPG) | 0.3 | $11M | 50k | 225.55 | |
Capital One Financial (COF) | 0.3 | $11M | 143k | 78.82 | |
Lam Research Corporation (LRCX) | 0.3 | $11M | 158k | 70.24 | |
Western Union Company (WU) | 0.3 | $11M | 522k | 20.81 | |
Celgene Corporation | 0.3 | $11M | 93k | 115.28 | |
Level 3 Communications | 0.3 | $11M | 199k | 53.84 | |
Actavis | 0.3 | $11M | 37k | 297.61 | |
Google Inc Class C | 0.3 | $11M | 19k | 547.99 | |
Big Lots (BIG) | 0.3 | $10M | 212k | 48.03 | |
Monster Beverage | 0.3 | $9.8M | 71k | 138.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $9.5M | 230k | 41.09 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $9.4M | 127k | 73.94 | |
Lockheed Martin Corporation (LMT) | 0.2 | $9.5M | 47k | 202.96 | |
Everest Re Group (EG) | 0.2 | $9.1M | 52k | 174.00 | |
Aetna | 0.2 | $9.0M | 85k | 106.53 | |
Paccar (PCAR) | 0.2 | $9.0M | 142k | 63.14 | |
Brinker International (EAT) | 0.2 | $9.1M | 148k | 61.56 | |
F5 Networks (FFIV) | 0.2 | $9.1M | 79k | 114.94 | |
Morgan Stanley (MS) | 0.2 | $8.8M | 246k | 35.69 | |
Alcoa | 0.2 | $8.6M | 669k | 12.92 | |
Snap-on Incorporated (SNA) | 0.2 | $8.2M | 56k | 147.06 | |
Simon Property (SPG) | 0.2 | $8.1M | 41k | 195.64 | |
Omega Healthcare Investors (OHI) | 0.2 | $7.7M | 189k | 40.57 | |
General Motors Company (GM) | 0.2 | $8.0M | 214k | 37.50 | |
Directv | 0.2 | $7.8M | 92k | 85.10 | |
Computer Sciences Corporation | 0.2 | $7.1M | 110k | 65.28 | |
Brandywine Realty Trust (BDN) | 0.2 | $7.1M | 446k | 15.98 | |
Phillips 66 (PSX) | 0.2 | $7.2M | 92k | 78.60 | |
FMC Technologies | 0.2 | $6.7M | 181k | 37.01 | |
Health Net | 0.2 | $6.9M | 114k | 60.49 | |
Express Scripts Holding | 0.2 | $6.3M | 73k | 86.76 | |
Broadridge Financial Solutions (BR) | 0.2 | $5.9M | 108k | 55.01 | |
Ameren Corporation (AEE) | 0.2 | $5.8M | 138k | 42.20 | |
SBA Communications Corporation | 0.2 | $6.1M | 52k | 117.10 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $5.9M | 204k | 28.94 | |
Itt | 0.2 | $6.1M | 153k | 39.91 | |
Noble Corp Plc equity | 0.2 | $5.9M | 410k | 14.28 | |
Xilinx | 0.1 | $5.8M | 136k | 42.30 | |
Lazard Ltd-cl A shs a | 0.1 | $5.4M | 104k | 52.59 | |
Edison International (EIX) | 0.1 | $5.5M | 89k | 62.47 | |
Acuity Brands (AYI) | 0.1 | $5.7M | 34k | 168.16 | |
National Retail Properties (NNN) | 0.1 | $5.8M | 141k | 40.97 | |
Madison Square Garden | 0.1 | $5.7M | 68k | 84.65 | |
Rite Aid Corporation | 0.1 | $5.3M | 610k | 8.69 | |
Rock-Tenn Company | 0.1 | $5.4M | 84k | 64.50 | |
Gulfport Energy Corporation | 0.1 | $5.1M | 111k | 45.91 | |
Intuit (INTU) | 0.1 | $5.1M | 52k | 96.96 | |
Brocade Communications Systems | 0.1 | $5.3M | 448k | 11.87 | |
Tyco International | 0.1 | $5.3M | 123k | 43.06 | |
LaSalle Hotel Properties | 0.1 | $4.9M | 125k | 38.86 | |
Lennox International (LII) | 0.1 | $4.8M | 43k | 111.69 | |
Realty Income (O) | 0.1 | $5.0M | 96k | 51.60 | |
American International (AIG) | 0.1 | $4.9M | 89k | 54.79 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.6M | 66k | 69.64 | |
Foot Locker (FL) | 0.1 | $4.5M | 72k | 63.00 | |
Alaska Air (ALK) | 0.1 | $4.3M | 66k | 66.18 | |
InterDigital (IDCC) | 0.1 | $4.6M | 90k | 50.74 | |
Cathay General Ban (CATY) | 0.1 | $4.3M | 152k | 28.45 | |
Newmont Mining Corporation (NEM) | 0.1 | $4.2M | 195k | 21.71 | |
Intel Corporation (INTC) | 0.1 | $4.2M | 134k | 31.27 | |
National-Oilwell Var | 0.1 | $4.3M | 85k | 49.99 | |
Atwood Oceanics | 0.1 | $4.2M | 150k | 28.11 | |
UGI Corporation (UGI) | 0.1 | $4.1M | 126k | 32.59 | |
Corporate Office Properties Trust (CDP) | 0.1 | $4.0M | 136k | 29.38 | |
American Water Works (AWK) | 0.1 | $4.0M | 74k | 54.21 | |
Vectren Corporation | 0.1 | $4.0M | 90k | 44.14 | |
Digital Realty Trust (DLR) | 0.1 | $3.7M | 56k | 65.96 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $3.6M | 34k | 107.12 | |
Whirlpool Corporation (WHR) | 0.1 | $3.8M | 19k | 202.08 | |
Mettler-Toledo International (MTD) | 0.1 | $3.6M | 11k | 328.70 | |
Deluxe Corporation (DLX) | 0.1 | $3.9M | 57k | 69.27 | |
Aspen Technology | 0.1 | $3.9M | 101k | 38.49 | |
Citigroup (C) | 0.1 | $3.6M | 71k | 51.52 | |
Reinsurance Group of America (RGA) | 0.1 | $3.2M | 35k | 93.18 | |
KBR (KBR) | 0.1 | $3.4M | 238k | 14.48 | |
Charles River Laboratories (CRL) | 0.1 | $3.4M | 43k | 79.29 | |
Janus Capital | 0.1 | $3.4M | 198k | 17.19 | |
Fairchild Semiconductor International | 0.1 | $3.5M | 192k | 18.18 | |
Cinemark Holdings (CNK) | 0.1 | $3.5M | 77k | 45.07 | |
Post Properties | 0.1 | $3.3M | 58k | 56.94 | |
Huntington Ingalls Inds (HII) | 0.1 | $3.3M | 23k | 140.14 | |
Expedia (EXPE) | 0.1 | $3.5M | 37k | 94.12 | |
Discover Financial Services (DFS) | 0.1 | $3.1M | 55k | 56.34 | |
Hologic (HOLX) | 0.1 | $2.8M | 85k | 33.02 | |
Supervalu | 0.1 | $2.9M | 248k | 11.63 | |
Ross Stores (ROST) | 0.1 | $3.0M | 29k | 105.35 | |
Bemis Company | 0.1 | $2.9M | 64k | 46.31 | |
American Financial (AFG) | 0.1 | $3.0M | 47k | 64.15 | |
CF Industries Holdings (CF) | 0.1 | $3.0M | 10k | 283.71 | |
Extra Space Storage (EXR) | 0.1 | $2.9M | 42k | 67.57 | |
Halyard Health | 0.1 | $2.9M | 59k | 49.20 | |
MasterCard Incorporated (MA) | 0.1 | $2.7M | 31k | 86.39 | |
DST Systems | 0.1 | $2.7M | 24k | 110.70 | |
Pitney Bowes (PBI) | 0.1 | $2.6M | 112k | 23.32 | |
SVB Financial (SIVBQ) | 0.1 | $2.8M | 22k | 127.03 | |
Arrow Electronics (ARW) | 0.1 | $2.7M | 44k | 61.16 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.5M | 34k | 73.21 | |
Highwoods Properties (HIW) | 0.1 | $2.5M | 55k | 45.78 | |
HNI Corporation (HNI) | 0.1 | $2.7M | 49k | 55.16 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.6M | 33k | 77.31 | |
Con-way | 0.1 | $2.3M | 53k | 44.14 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.3M | 28k | 81.84 | |
Valspar Corporation | 0.1 | $2.2M | 26k | 84.02 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $2.1M | 110k | 19.25 | |
Starbucks Corporation (SBUX) | 0.1 | $2.3M | 24k | 94.70 | |
Aspen Insurance Holdings | 0.1 | $2.3M | 48k | 47.22 | |
Regal-beloit Corporation (RRX) | 0.1 | $2.1M | 27k | 79.90 | |
Alliant Energy Corporation (LNT) | 0.1 | $2.1M | 34k | 62.99 | |
Wabtec Corporation (WAB) | 0.1 | $2.3M | 24k | 95.00 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.1M | 30k | 69.88 | |
American Airls (AAL) | 0.1 | $2.2M | 41k | 52.78 | |
Graham Hldgs (GHC) | 0.1 | $2.1M | 2.0k | 1049.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.9M | 169k | 11.05 | |
Avon Products | 0.1 | $1.9M | 243k | 7.99 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.8M | 103k | 17.75 | |
Omnicare | 0.1 | $1.9M | 24k | 77.05 | |
Energizer Holdings | 0.1 | $1.8M | 13k | 138.08 | |
Danaher Corporation (DHR) | 0.1 | $2.0M | 23k | 84.90 | |
Landstar System (LSTR) | 0.1 | $1.9M | 28k | 66.30 | |
Centene Corporation (CNC) | 0.1 | $1.9M | 28k | 70.68 | |
Ida (IDA) | 0.1 | $2.0M | 32k | 62.87 | |
Hancock Holding Company (HWC) | 0.1 | $1.9M | 64k | 29.87 | |
Signet Jewelers (SIG) | 0.1 | $2.0M | 14k | 138.81 | |
Ansys (ANSS) | 0.0 | $1.5M | 17k | 88.21 | |
Nasdaq Omx (NDAQ) | 0.0 | $1.6M | 32k | 50.93 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.5M | 10k | 154.47 | |
Zebra Technologies (ZBRA) | 0.0 | $1.7M | 18k | 90.71 | |
Western Digital (WDC) | 0.0 | $1.3M | 15k | 90.98 | |
Synopsys (SNPS) | 0.0 | $1.6M | 35k | 46.31 | |
Williams-Sonoma (WSM) | 0.0 | $1.4M | 18k | 79.71 | |
Allstate Corporation (ALL) | 0.0 | $1.5M | 22k | 71.16 | |
Amgen (AMGN) | 0.0 | $1.4M | 8.7k | 159.84 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 19k | 73.01 | |
Wisconsin Energy Corporation | 0.0 | $1.6M | 31k | 49.51 | |
Illinois Tool Works (ITW) | 0.0 | $1.5M | 15k | 97.15 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.4M | 21k | 69.01 | |
Toll Brothers (TOL) | 0.0 | $1.6M | 40k | 39.34 | |
NewMarket Corporation (NEU) | 0.0 | $1.6M | 3.3k | 477.76 | |
Toro Company (TTC) | 0.0 | $1.6M | 23k | 70.11 | |
Choice Hotels International (CHH) | 0.0 | $1.6M | 25k | 64.07 | |
Maximus (MMS) | 0.0 | $1.5M | 22k | 66.74 | |
First Horizon National Corporation (FHN) | 0.0 | $1.4M | 96k | 14.29 | |
Minerals Technologies (MTX) | 0.0 | $1.7M | 23k | 73.09 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.5M | 16k | 92.73 | |
Silicon Laboratories (SLAB) | 0.0 | $1.5M | 29k | 50.78 | |
A. O. Smith Corporation (AOS) | 0.0 | $1.6M | 24k | 65.68 | |
Associated Banc- (ASB) | 0.0 | $1.4M | 75k | 18.60 | |
WGL Holdings | 0.0 | $1.5M | 27k | 56.39 | |
Apollo Investment | 0.0 | $1.6M | 209k | 7.67 | |
Popular (BPOP) | 0.0 | $1.5M | 43k | 34.40 | |
Compass Minerals International (CMP) | 0.0 | $1.1M | 12k | 93.24 | |
Consolidated Edison (ED) | 0.0 | $973k | 16k | 61.02 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $980k | 6.4k | 152.17 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 23k | 52.92 | |
International Paper Company (IP) | 0.0 | $1.3M | 23k | 55.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 11k | 103.25 | |
CenturyLink | 0.0 | $986k | 29k | 34.54 | |
Convergys Corporation | 0.0 | $1.0M | 45k | 22.87 | |
Altria (MO) | 0.0 | $1.2M | 23k | 50.00 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 23k | 56.27 | |
IDEX Corporation (IEX) | 0.0 | $1.1M | 14k | 75.80 | |
Domino's Pizza (DPZ) | 0.0 | $1.3M | 13k | 100.58 | |
Broadcom Corporation | 0.0 | $1.0M | 24k | 43.31 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.1M | 6.6k | 170.43 | |
Rovi Corporation | 0.0 | $949k | 52k | 18.20 | |
Dresser-Rand | 0.0 | $1.1M | 14k | 80.33 | |
Jarden Corporation | 0.0 | $993k | 19k | 52.88 | |
Rockwell Automation (ROK) | 0.0 | $1.1M | 9.6k | 116.01 | |
Mednax (MD) | 0.0 | $1.2M | 17k | 72.49 | |
Pharmacyclics | 0.0 | $999k | 3.9k | 255.83 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $1.1M | 23k | 46.58 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.1M | 31k | 35.61 | |
Whitewave Foods | 0.0 | $1.3M | 29k | 44.34 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0M | 4.4k | 233.18 | |
Endo International (ENDPQ) | 0.0 | $1.1M | 12k | 89.73 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $891k | 14k | 62.39 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $708k | 18k | 40.24 | |
AGL Resources | 0.0 | $796k | 16k | 49.67 | |
Bunge | 0.0 | $839k | 10k | 82.34 | |
Bristol Myers Squibb (BMY) | 0.0 | $886k | 14k | 64.48 | |
Carter's (CRI) | 0.0 | $908k | 9.8k | 92.46 | |
Host Hotels & Resorts (HST) | 0.0 | $660k | 33k | 20.19 | |
V.F. Corporation (VFC) | 0.0 | $643k | 8.5k | 75.34 | |
Boeing Company (BA) | 0.0 | $786k | 5.2k | 150.00 | |
Jack in the Box (JACK) | 0.0 | $787k | 8.2k | 95.92 | |
Masco Corporation (MAS) | 0.0 | $742k | 28k | 26.71 | |
Tyson Foods (TSN) | 0.0 | $591k | 15k | 38.29 | |
Office Depot | 0.0 | $911k | 99k | 9.20 | |
Interpublic Group of Companies (IPG) | 0.0 | $629k | 28k | 22.12 | |
Air Products & Chemicals (APD) | 0.0 | $734k | 4.9k | 151.18 | |
Avnet (AVT) | 0.0 | $781k | 18k | 44.50 | |
Mbia (MBI) | 0.0 | $674k | 73k | 9.30 | |
Lexmark International | 0.0 | $665k | 16k | 42.33 | |
TJX Companies (TJX) | 0.0 | $723k | 10k | 70.02 | |
Southern Company (SO) | 0.0 | $633k | 14k | 44.30 | |
Harman International Industries | 0.0 | $878k | 6.6k | 133.70 | |
Advance Auto Parts (AAP) | 0.0 | $651k | 4.4k | 149.66 | |
ConAgra Foods (CAG) | 0.0 | $731k | 20k | 36.55 | |
PPL Corporation (PPL) | 0.0 | $935k | 28k | 33.68 | |
priceline.com Incorporated | 0.0 | $710k | 610.00 | 1163.93 | |
Lorillard | 0.0 | $834k | 13k | 65.36 | |
Webster Financial Corporation (WBS) | 0.0 | $675k | 18k | 37.07 | |
Community Health Systems (CYH) | 0.0 | $648k | 12k | 52.26 | |
Western Refining | 0.0 | $933k | 19k | 49.38 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $641k | 9.4k | 68.12 | |
Kilroy Realty Corporation (KRC) | 0.0 | $891k | 12k | 76.15 | |
New Jersey Resources Corporation (NJR) | 0.0 | $642k | 21k | 31.06 | |
Oil States International (OIS) | 0.0 | $844k | 21k | 39.76 | |
SPX Corporation | 0.0 | $866k | 10k | 84.94 | |
Universal Insurance Holdings (UVE) | 0.0 | $677k | 26k | 25.60 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $682k | 9.4k | 72.86 | |
Energen Corporation | 0.0 | $614k | 9.3k | 65.95 | |
Neustar | 0.0 | $671k | 27k | 24.61 | |
Tessera Technologies | 0.0 | $572k | 14k | 40.28 | |
Church & Dwight (CHD) | 0.0 | $650k | 7.6k | 85.41 | |
Equity Lifestyle Properties (ELS) | 0.0 | $857k | 16k | 54.97 | |
PrivateBan | 0.0 | $599k | 17k | 35.16 | |
Tech Data Corporation | 0.0 | $884k | 15k | 57.76 | |
Flowers Foods (FLO) | 0.0 | $670k | 30k | 22.73 | |
PNM Resources (PNM) | 0.0 | $589k | 20k | 29.22 | |
National Instruments | 0.0 | $642k | 20k | 32.06 | |
Dana Holding Corporation (DAN) | 0.0 | $638k | 30k | 21.17 | |
ePlus (PLUS) | 0.0 | $575k | 6.6k | 86.92 | |
First American Financial (FAF) | 0.0 | $659k | 19k | 35.67 | |
SM Energy (SM) | 0.0 | $768k | 15k | 51.65 | |
Ball Corporation (BALL) | 0.0 | $811k | 12k | 70.61 | |
Hudson Pacific Properties (HPP) | 0.0 | $629k | 19k | 33.21 | |
Kinder Morgan (KMI) | 0.0 | $908k | 22k | 42.07 | |
Freescale Semiconductor Holdin | 0.0 | $810k | 20k | 40.78 | |
Hollyfrontier Corp | 0.0 | $911k | 23k | 40.27 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $904k | 28k | 31.95 | |
Ingredion Incorporated (INGR) | 0.0 | $585k | 7.5k | 77.79 | |
Sanmina (SANM) | 0.0 | $599k | 25k | 24.17 | |
Science App Int'l (SAIC) | 0.0 | $744k | 15k | 51.35 | |
Burlington Stores (BURL) | 0.0 | $630k | 11k | 59.43 | |
One Gas (OGS) | 0.0 | $785k | 18k | 43.25 | |
Hartford Financial Services (HIG) | 0.0 | $318k | 7.6k | 41.76 | |
MGIC Investment (MTG) | 0.0 | $314k | 33k | 9.65 | |
Ameriprise Financial (AMP) | 0.0 | $438k | 3.3k | 130.94 | |
CSX Corporation (CSX) | 0.0 | $505k | 15k | 33.14 | |
Waste Management (WM) | 0.0 | $321k | 5.9k | 54.22 | |
Eli Lilly & Co. (LLY) | 0.0 | $265k | 3.6k | 72.70 | |
Kohl's Corporation (KSS) | 0.0 | $386k | 4.9k | 78.22 | |
MeadWestva | 0.0 | $539k | 11k | 49.84 | |
Northrop Grumman Corporation (NOC) | 0.0 | $373k | 2.3k | 160.78 | |
Reynolds American | 0.0 | $231k | 3.4k | 68.96 | |
Sealed Air (SEE) | 0.0 | $409k | 9.0k | 45.57 | |
Commercial Metals Company (CMC) | 0.0 | $197k | 12k | 16.18 | |
Hanesbrands (HBI) | 0.0 | $352k | 11k | 33.48 | |
Darden Restaurants (DRI) | 0.0 | $229k | 3.3k | 69.39 | |
International Flavors & Fragrances (IFF) | 0.0 | $279k | 2.4k | 117.23 | |
Helen Of Troy (HELE) | 0.0 | $223k | 2.7k | 81.39 | |
Fresh Del Monte Produce (FDP) | 0.0 | $359k | 9.2k | 38.94 | |
LifePoint Hospitals | 0.0 | $523k | 7.1k | 73.46 | |
Rockwell Collins | 0.0 | $374k | 3.9k | 96.52 | |
Health Care REIT | 0.0 | $362k | 4.7k | 77.43 | |
Federal Signal Corporation (FSS) | 0.0 | $279k | 18k | 15.78 | |
Anadarko Petroleum Corporation | 0.0 | $201k | 2.4k | 82.89 | |
Baker Hughes Incorporated | 0.0 | $402k | 6.3k | 63.56 | |
Stryker Corporation (SYK) | 0.0 | $231k | 2.5k | 92.22 | |
United Technologies Corporation | 0.0 | $544k | 4.6k | 117.12 | |
UnitedHealth (UNH) | 0.0 | $319k | 2.7k | 118.37 | |
Qualcomm (QCOM) | 0.0 | $485k | 7.0k | 69.38 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $416k | 15k | 27.60 | |
Prudential Financial (PRU) | 0.0 | $265k | 3.3k | 80.18 | |
Sempra Energy (SRE) | 0.0 | $535k | 4.9k | 108.96 | |
Applied Materials (AMAT) | 0.0 | $220k | 9.8k | 22.52 | |
Credit Acceptance (CACC) | 0.0 | $299k | 1.5k | 194.79 | |
Constellation Brands (STZ) | 0.0 | $513k | 4.4k | 116.19 | |
Avis Budget (CAR) | 0.0 | $253k | 4.3k | 58.91 | |
ACCO Brands Corporation (ACCO) | 0.0 | $233k | 28k | 8.32 | |
Take-Two Interactive Software (TTWO) | 0.0 | $344k | 14k | 25.43 | |
Amdocs Ltd ord (DOX) | 0.0 | $319k | 5.9k | 54.44 | |
Barnes & Noble | 0.0 | $262k | 11k | 23.79 | |
Illumina (ILMN) | 0.0 | $306k | 1.7k | 185.45 | |
BGC Partners | 0.0 | $211k | 22k | 9.46 | |
Dycom Industries (DY) | 0.0 | $267k | 5.5k | 48.81 | |
Impax Laboratories | 0.0 | $255k | 5.4k | 46.96 | |
Marvell Technology Group | 0.0 | $363k | 25k | 14.68 | |
Newpark Resources (NR) | 0.0 | $255k | 28k | 9.11 | |
Steel Dynamics (STLD) | 0.0 | $271k | 14k | 20.08 | |
Associated Estates Realty Corporation | 0.0 | $257k | 10k | 24.70 | |
Century Aluminum Company (CENX) | 0.0 | $229k | 17k | 13.78 | |
Cliffs Natural Resources | 0.0 | $542k | 113k | 4.81 | |
Great Southern Ban (GSBC) | 0.0 | $446k | 11k | 39.38 | |
Asbury Automotive (ABG) | 0.0 | $215k | 2.6k | 83.17 | |
Cabot Microelectronics Corporation | 0.0 | $383k | 7.7k | 49.93 | |
Cognex Corporation (CGNX) | 0.0 | $303k | 6.1k | 49.59 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $393k | 28k | 14.12 | |
DTE Energy Company (DTE) | 0.0 | $217k | 2.7k | 80.82 | |
Essex Property Trust (ESS) | 0.0 | $364k | 1.6k | 229.65 | |
Greatbatch | 0.0 | $239k | 4.1k | 57.94 | |
Piper Jaffray Companies (PIPR) | 0.0 | $252k | 4.8k | 52.39 | |
Questar Corporation | 0.0 | $422k | 18k | 23.86 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $217k | 2.0k | 106.90 | |
Alexion Pharmaceuticals | 0.0 | $497k | 2.9k | 173.47 | |
Anworth Mortgage Asset Corporation | 0.0 | $448k | 88k | 5.09 | |
Cheniere Energy (LNG) | 0.0 | $252k | 3.3k | 77.54 | |
Medivation | 0.0 | $236k | 1.8k | 128.96 | |
American States Water Company (AWR) | 0.0 | $211k | 5.3k | 39.85 | |
City Holding Company (CHCO) | 0.0 | $396k | 8.4k | 47.06 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $267k | 2.9k | 93.03 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $530k | 12k | 44.46 | |
St. Jude Medical | 0.0 | $416k | 6.4k | 65.46 | |
TransDigm Group Incorporated (TDG) | 0.0 | $400k | 1.8k | 218.58 | |
Sunstone Hotel Investors (SHO) | 0.0 | $247k | 15k | 16.68 | |
Greenbrier Companies (GBX) | 0.0 | $362k | 6.3k | 57.92 | |
HCP | 0.0 | $286k | 6.6k | 43.14 | |
SolarWinds | 0.0 | $489k | 9.6k | 51.20 | |
Metro Ban | 0.0 | $400k | 15k | 27.59 | |
Avago Technologies | 0.0 | $284k | 2.2k | 126.79 | |
Xl Group | 0.0 | $515k | 14k | 36.83 | |
Build-A-Bear Workshop (BBW) | 0.0 | $243k | 12k | 19.64 | |
General Growth Properties | 0.0 | $245k | 8.3k | 29.57 | |
FleetCor Technologies (FLT) | 0.0 | $301k | 2.0k | 150.88 | |
Anacor Pharmaceuticals In | 0.0 | $285k | 4.9k | 57.75 | |
Argan (AGX) | 0.0 | $261k | 7.2k | 36.17 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $273k | 8.1k | 33.87 | |
O'reilly Automotive (ORLY) | 0.0 | $309k | 1.4k | 216.08 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $219k | 3.8k | 57.18 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $197k | 11k | 18.66 | |
Teekay Tankers Ltd cl a | 0.0 | $443k | 77k | 5.74 | |
Intl Fcstone | 0.0 | $248k | 8.3k | 29.74 | |
Universal American | 0.0 | $196k | 18k | 10.66 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $273k | 9.9k | 27.46 | |
Ag Mtg Invt Tr | 0.0 | $551k | 29k | 18.85 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $512k | 6.3k | 81.08 | |
Delphi Automotive | 0.0 | $325k | 4.1k | 79.75 | |
Michael Kors Holdings | 0.0 | $451k | 6.9k | 65.70 | |
Merrimack Pharmaceuticals In | 0.0 | $332k | 28k | 11.88 | |
Phoenix Cos | 0.0 | $279k | 5.6k | 50.04 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $252k | 4.7k | 53.96 | |
Pacific Ethanol | 0.0 | $411k | 38k | 10.78 | |
Ambac Finl (AMBC) | 0.0 | $263k | 11k | 24.24 | |
Hd Supply | 0.0 | $217k | 7.0k | 31.16 | |
Tableau Software Inc Cl A | 0.0 | $291k | 3.1k | 92.68 | |
Platform Specialty Prods Cor | 0.0 | $326k | 13k | 25.68 | |
Navient Corporation equity (NAVI) | 0.0 | $547k | 27k | 20.32 | |
Arista Networks (ANET) | 0.0 | $265k | 3.8k | 70.57 | |
Geo Group Inc/the reit (GEO) | 0.0 | $205k | 4.7k | 43.66 | |
Michaels Cos Inc/the | 0.0 | $453k | 17k | 27.09 | |
Servicemaster Global | 0.0 | $318k | 9.4k | 33.70 | |
New Residential Investment (RITM) | 0.0 | $449k | 30k | 15.03 | |
Great Wastern Ban | 0.0 | $303k | 14k | 21.99 | |
Frontier Communications | 0.0 | $100k | 14k | 7.08 | |
Hersha Hospitality Trust | 0.0 | $119k | 18k | 6.47 | |
Quantum Corporation | 0.0 | $49k | 31k | 1.60 | |
TeleCommunication Systems | 0.0 | $67k | 17k | 3.85 | |
Hallmark Financial Services | 0.0 | $159k | 15k | 10.58 | |
Sequenom | 0.0 | $62k | 16k | 3.98 | |
Central Garden & Pet (CENTA) | 0.0 | $148k | 14k | 10.64 | |
Vonage Holdings | 0.0 | $87k | 18k | 4.92 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $177k | 20k | 8.92 | |
shares First Bancorp P R (FBP) | 0.0 | $95k | 15k | 6.23 | |
Meritor | 0.0 | $182k | 14k | 12.60 | |
Cys Investments | 0.0 | $125k | 14k | 8.90 | |
Resolute Fst Prods In | 0.0 | $178k | 10k | 17.24 | |
Sirius Xm Holdings (SIRI) | 0.0 | $50k | 13k | 3.80 |