Chicago Equity Partners

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
Google 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