Chicago Equity Partners as of June 30, 2015
Portfolio Holdings for Chicago Equity Partners
Chicago Equity Partners holds 465 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.5 | $166M | 1.3M | 125.43 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $91M | 1.3M | 67.76 | |
Johnson & Johnson (JNJ) | 2.4 | $89M | 918k | 97.46 | |
Exxon Mobil Corporation (XOM) | 2.3 | $84M | 1.0M | 83.20 | |
Gilead Sciences (GILD) | 2.0 | $73M | 621k | 117.08 | |
Wells Fargo & Company (WFC) | 1.9 | $69M | 1.2M | 56.24 | |
Walt Disney Company (DIS) | 1.8 | $66M | 574k | 114.14 | |
Goldman Sachs (GS) | 1.7 | $61M | 293k | 208.79 | |
Electronic Arts (EA) | 1.6 | $59M | 891k | 66.50 | |
CIGNA Corporation | 1.4 | $50M | 307k | 162.00 | |
Microsoft Corporation (MSFT) | 1.3 | $48M | 1.1M | 44.15 | |
General Electric Company | 1.2 | $45M | 1.7M | 26.57 | |
Verizon Communications (VZ) | 1.2 | $44M | 939k | 46.61 | |
Verisign (VRSN) | 1.2 | $43M | 694k | 61.72 | |
Facebook Inc cl a (META) | 1.2 | $43M | 501k | 85.77 | |
Home Depot (HD) | 1.1 | $42M | 375k | 111.13 | |
Kroger (KR) | 1.1 | $41M | 567k | 72.51 | |
Paccar (PCAR) | 1.1 | $41M | 637k | 63.81 | |
Spirit AeroSystems Holdings (SPR) | 1.1 | $40M | 731k | 55.11 | |
Cisco Systems (CSCO) | 1.1 | $39M | 1.4M | 27.46 | |
General Dynamics Corporation (GD) | 1.0 | $38M | 267k | 141.69 | |
AmerisourceBergen (COR) | 1.0 | $36M | 339k | 106.34 | |
Dr Pepper Snapple | 1.0 | $35M | 482k | 72.90 | |
Pfizer (PFE) | 0.9 | $35M | 1.0M | 33.53 | |
Industries N shs - a - (LYB) | 0.9 | $34M | 326k | 103.52 | |
Everest Re Group (EG) | 0.9 | $32M | 175k | 182.01 | |
Assured Guaranty (AGO) | 0.8 | $31M | 1.3M | 23.99 | |
Palo Alto Networks (PANW) | 0.8 | $31M | 175k | 174.70 | |
Time Warner | 0.8 | $30M | 339k | 87.41 | |
Union Pacific Corporation (UNP) | 0.8 | $30M | 312k | 95.37 | |
Berkshire Hathaway (BRK.B) | 0.8 | $29M | 214k | 136.11 | |
Schlumberger (SLB) | 0.8 | $29M | 336k | 86.19 | |
Archer Daniels Midland Company (ADM) | 0.8 | $29M | 591k | 48.22 | |
Anthem (ELV) | 0.8 | $28M | 172k | 164.14 | |
Hospitality Properties Trust | 0.8 | $28M | 974k | 28.82 | |
Travelers Companies (TRV) | 0.8 | $28M | 287k | 96.66 | |
Clorox Company (CLX) | 0.8 | $27M | 264k | 104.02 | |
Lear Corporation (LEA) | 0.7 | $27M | 241k | 112.26 | |
Jabil Circuit (JBL) | 0.7 | $27M | 1.3M | 21.29 | |
JetBlue Airways Corporation (JBLU) | 0.7 | $27M | 1.3M | 20.76 | |
Entergy Corporation (ETR) | 0.7 | $26M | 371k | 70.50 | |
Amgen (AMGN) | 0.7 | $26M | 168k | 153.52 | |
Citigroup (C) | 0.7 | $25M | 458k | 55.24 | |
Edwards Lifesciences (EW) | 0.7 | $25M | 176k | 142.43 | |
Best Buy (BBY) | 0.7 | $25M | 769k | 32.61 | |
Visa (V) | 0.7 | $25M | 374k | 67.15 | |
Merck & Co (MRK) | 0.7 | $25M | 430k | 56.93 | |
Procter & Gamble Company (PG) | 0.7 | $25M | 315k | 78.24 | |
Sherwin-Williams Company (SHW) | 0.7 | $24M | 87k | 275.02 | |
Public Service Enterprise (PEG) | 0.6 | $24M | 597k | 39.28 | |
Abbvie (ABBV) | 0.6 | $24M | 351k | 67.19 | |
Honeywell International (HON) | 0.6 | $23M | 226k | 101.97 | |
Target Corporation (TGT) | 0.6 | $23M | 285k | 81.63 | |
At&t (T) | 0.6 | $22M | 618k | 35.52 | |
Tableau Software Inc Cl A | 0.6 | $22M | 193k | 115.30 | |
Darden Restaurants (DRI) | 0.6 | $22M | 306k | 71.08 | |
Philip Morris International (PM) | 0.6 | $22M | 271k | 80.17 | |
Lam Research Corporation (LRCX) | 0.6 | $21M | 262k | 81.35 | |
Southwest Airlines (LUV) | 0.6 | $22M | 649k | 33.09 | |
Public Storage (PSA) | 0.6 | $21M | 113k | 184.37 | |
United Therapeutics Corporation (UTHR) | 0.6 | $21M | 121k | 173.95 | |
Cablevision Systems Corporation | 0.6 | $21M | 859k | 23.94 | |
Pepsi (PEP) | 0.6 | $20M | 218k | 93.34 | |
Texas Instruments Incorporated (TXN) | 0.6 | $20M | 395k | 51.51 | |
F5 Networks (FFIV) | 0.6 | $20M | 168k | 120.35 | |
Mallinckrodt Pub | 0.6 | $20M | 170k | 117.72 | |
KBR (KBR) | 0.5 | $20M | 1.0M | 19.48 | |
Morgan Stanley (MS) | 0.5 | $20M | 503k | 38.79 | |
Atmos Energy Corporation (ATO) | 0.5 | $20M | 381k | 51.28 | |
Chevron Corporation (CVX) | 0.5 | $19M | 196k | 96.47 | |
McGraw-Hill Companies | 0.5 | $19M | 186k | 100.45 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $18M | 795k | 22.97 | |
Nike (NKE) | 0.5 | $18M | 167k | 108.02 | |
Starbucks Corporation (SBUX) | 0.5 | $18M | 337k | 53.62 | |
EOG Resources (EOG) | 0.5 | $18M | 205k | 87.55 | |
0.5 | $18M | 32k | 540.05 | ||
3M Company (MMM) | 0.5 | $17M | 113k | 154.30 | |
Snap-on Incorporated (SNA) | 0.5 | $17M | 104k | 159.25 | |
Valero Energy Corporation (VLO) | 0.5 | $16M | 263k | 62.60 | |
CBL & Associates Properties | 0.4 | $16M | 1.0M | 16.20 | |
Cdw (CDW) | 0.4 | $16M | 463k | 34.28 | |
Capital One Financial (COF) | 0.4 | $15M | 172k | 87.97 | |
Marriott International (MAR) | 0.4 | $15M | 200k | 74.39 | |
Ashland | 0.4 | $15M | 124k | 121.90 | |
Key (KEY) | 0.4 | $15M | 979k | 15.02 | |
Cardinal Health (CAH) | 0.4 | $14M | 171k | 83.65 | |
Hewlett-Packard Company | 0.4 | $14M | 462k | 30.01 | |
Tesoro Corporation | 0.4 | $14M | 167k | 84.41 | |
Cintas Corporation (CTAS) | 0.4 | $13M | 157k | 84.59 | |
Skechers USA (SKX) | 0.4 | $13M | 121k | 109.79 | |
Comcast Corporation (CMCSA) | 0.3 | $13M | 215k | 60.14 | |
Western Union Company (WU) | 0.3 | $13M | 626k | 20.33 | |
Advanced Micro Devices (AMD) | 0.3 | $13M | 5.4M | 2.40 | |
Costco Wholesale Corporation (COST) | 0.3 | $12M | 91k | 135.06 | |
ConocoPhillips (COP) | 0.3 | $12M | 202k | 61.41 | |
Lowe's Companies (LOW) | 0.3 | $12M | 184k | 66.97 | |
Robert Half International (RHI) | 0.3 | $13M | 228k | 55.50 | |
Bunge | 0.3 | $12M | 137k | 87.80 | |
Trinity Industries (TRN) | 0.3 | $12M | 463k | 26.43 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $11M | 294k | 38.58 | |
Chimera Investment Corp etf (CIM) | 0.3 | $11M | 827k | 13.71 | |
Intel Corporation (INTC) | 0.3 | $11M | 368k | 30.41 | |
Celanese Corporation (CE) | 0.3 | $11M | 147k | 71.88 | |
Aetna | 0.3 | $10M | 82k | 127.46 | |
United States Steel Corporation (X) | 0.3 | $10M | 492k | 20.62 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $10M | 94k | 105.97 | |
Google Inc Class C | 0.3 | $9.9M | 19k | 520.49 | |
Nabors Industries | 0.2 | $9.4M | 649k | 14.43 | |
Monster Beverage Corp (MNST) | 0.2 | $9.0M | 68k | 134.02 | |
Wal-Mart Stores (WMT) | 0.2 | $9.0M | 127k | 70.93 | |
Foot Locker (FL) | 0.2 | $8.8M | 132k | 67.01 | |
Big Lots (BIG) | 0.2 | $8.9M | 197k | 44.99 | |
Rockwell Automation (ROK) | 0.2 | $8.7M | 70k | 124.64 | |
Directv | 0.2 | $8.3M | 90k | 92.79 | |
Linear Technology Corporation | 0.2 | $8.1M | 183k | 44.23 | |
A. O. Smith Corporation (AOS) | 0.2 | $8.1M | 113k | 71.98 | |
CMS Energy Corporation (CMS) | 0.2 | $7.8M | 246k | 31.84 | |
PG&E Corporation (PCG) | 0.2 | $7.6M | 154k | 49.10 | |
Phillips 66 (PSX) | 0.2 | $7.6M | 94k | 80.56 | |
Xilinx | 0.2 | $7.3M | 165k | 44.16 | |
Lockheed Martin Corporation (LMT) | 0.2 | $7.5M | 40k | 185.90 | |
Acuity Brands (AYI) | 0.2 | $7.4M | 41k | 179.99 | |
Carter's (CRI) | 0.2 | $7.0M | 66k | 106.30 | |
Newmont Mining Corporation (NEM) | 0.2 | $7.0M | 300k | 23.36 | |
Alcoa | 0.2 | $7.0M | 628k | 11.15 | |
Computer Sciences Corporation | 0.2 | $7.2M | 109k | 65.64 | |
Prudential Financial (PRU) | 0.2 | $7.0M | 80k | 87.52 | |
Simon Property (SPG) | 0.2 | $7.1M | 41k | 173.02 | |
Gopro (GPRO) | 0.2 | $6.9M | 131k | 52.72 | |
SVB Financial (SIVBQ) | 0.2 | $6.5M | 45k | 143.99 | |
Newfield Exploration | 0.2 | $6.5M | 180k | 36.12 | |
Murphy Usa (MUSA) | 0.2 | $6.6M | 118k | 55.82 | |
FMC Technologies | 0.2 | $6.2M | 150k | 41.49 | |
Franklin Resources (BEN) | 0.2 | $6.3M | 129k | 49.03 | |
CF Industries Holdings (CF) | 0.2 | $6.1M | 94k | 64.28 | |
Madison Square Garden | 0.2 | $6.1M | 73k | 83.49 | |
Express Scripts Holding | 0.2 | $6.2M | 70k | 88.94 | |
Noble Corp Plc equity | 0.2 | $6.2M | 406k | 15.39 | |
Lazard Ltd-cl A shs a | 0.2 | $5.8M | 104k | 56.24 | |
Health Net | 0.2 | $6.0M | 93k | 64.12 | |
UGI Corporation (UGI) | 0.2 | $5.8M | 168k | 34.45 | |
Cathay General Ban (CATY) | 0.2 | $6.0M | 184k | 32.45 | |
Allergan | 0.2 | $6.0M | 20k | 303.45 | |
Omega Healthcare Investors (OHI) | 0.1 | $5.7M | 165k | 34.33 | |
Post Properties | 0.1 | $5.4M | 99k | 54.38 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $5.1M | 119k | 43.02 | |
Intuit (INTU) | 0.1 | $5.2M | 52k | 100.77 | |
Brocade Communications Systems | 0.1 | $5.2M | 438k | 11.88 | |
Brandywine Realty Trust (BDN) | 0.1 | $5.1M | 385k | 13.28 | |
American International (AIG) | 0.1 | $5.3M | 86k | 61.82 | |
Northern Trust Corporation (NTRS) | 0.1 | $4.9M | 64k | 76.46 | |
Ameren Corporation (AEE) | 0.1 | $4.9M | 130k | 37.68 | |
Exelon Corporation (EXC) | 0.1 | $4.8M | 152k | 31.42 | |
LaSalle Hotel Properties | 0.1 | $4.6M | 130k | 35.46 | |
Bemis Company | 0.1 | $4.1M | 91k | 45.01 | |
Janus Capital | 0.1 | $4.0M | 234k | 17.12 | |
InterDigital (IDCC) | 0.1 | $4.1M | 73k | 56.90 | |
Expedia (EXPE) | 0.1 | $4.0M | 36k | 109.35 | |
Medtronic (MDT) | 0.1 | $4.1M | 55k | 74.10 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $3.8M | 120k | 31.54 | |
Ross Stores (ROST) | 0.1 | $3.5M | 73k | 48.60 | |
Mettler-Toledo International (MTD) | 0.1 | $3.8M | 11k | 341.44 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $3.7M | 123k | 30.15 | |
Deluxe Corporation (DLX) | 0.1 | $3.6M | 58k | 62.00 | |
Centene Corporation (CNC) | 0.1 | $3.8M | 47k | 80.40 | |
National Retail Properties (NNN) | 0.1 | $3.6M | 103k | 35.01 | |
Discover Financial Services (DFS) | 0.1 | $3.2M | 56k | 57.62 | |
Hologic (HOLX) | 0.1 | $3.2M | 84k | 38.06 | |
Corporate Office Properties Trust (CDP) | 0.1 | $3.2M | 134k | 23.54 | |
American Water Works (AWK) | 0.1 | $3.4M | 71k | 48.63 | |
Vectren Corporation | 0.1 | $3.5M | 91k | 38.48 | |
Edgewell Pers Care (EPC) | 0.1 | $3.4M | 26k | 131.54 | |
DST Systems | 0.1 | $3.1M | 24k | 125.98 | |
American Eagle Outfitters (AEO) | 0.1 | $2.9M | 168k | 17.22 | |
Amazon (AMZN) | 0.1 | $3.1M | 7.2k | 434.13 | |
Bio-Rad Laboratories (BIO) | 0.1 | $2.9M | 20k | 150.60 | |
MFA Mortgage Investments | 0.1 | $3.0M | 404k | 7.39 | |
WGL Holdings | 0.1 | $3.0M | 56k | 54.29 | |
Fortinet (FTNT) | 0.1 | $3.1M | 75k | 41.34 | |
Digital Realty Trust (DLR) | 0.1 | $2.6M | 39k | 66.69 | |
International Paper Company (IP) | 0.1 | $2.4M | 51k | 47.59 | |
Arrow Electronics (ARW) | 0.1 | $2.4M | 43k | 55.79 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $2.8M | 44k | 62.40 | |
Delta Air Lines (DAL) | 0.1 | $2.6M | 62k | 41.08 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $2.6M | 15k | 171.03 | |
Extra Space Storage (EXR) | 0.1 | $2.4M | 37k | 65.22 | |
Cameron International Corporation | 0.1 | $2.7M | 52k | 52.38 | |
Itt | 0.1 | $2.6M | 63k | 41.84 | |
Sealed Air (SEE) | 0.1 | $2.2M | 43k | 51.38 | |
Valspar Corporation | 0.1 | $2.1M | 26k | 81.83 | |
Zebra Technologies (ZBRA) | 0.1 | $2.0M | 18k | 111.06 | |
Avery Dennison Corporation (AVY) | 0.1 | $2.0M | 33k | 60.95 | |
Omnicare | 0.1 | $2.2M | 23k | 94.26 | |
Highwoods Properties (HIW) | 0.1 | $2.3M | 58k | 39.95 | |
Domino's Pizza (DPZ) | 0.1 | $2.1M | 19k | 113.39 | |
Aspen Insurance Holdings | 0.1 | $2.3M | 47k | 47.91 | |
Endurance Specialty Hldgs Lt | 0.1 | $2.3M | 35k | 65.71 | |
Fairchild Semiconductor International | 0.1 | $2.2M | 129k | 17.38 | |
Alaska Air (ALK) | 0.1 | $2.0M | 32k | 64.42 | |
Align Technology (ALGN) | 0.1 | $2.4M | 38k | 62.72 | |
Atwood Oceanics | 0.1 | $2.3M | 88k | 26.44 | |
HNI Corporation (HNI) | 0.1 | $2.4M | 47k | 51.15 | |
Old Dominion Freight Line (ODFL) | 0.1 | $2.3M | 33k | 68.59 | |
Wabtec Corporation (WAB) | 0.1 | $2.3M | 24k | 94.24 | |
General Motors Company (GM) | 0.1 | $2.3M | 70k | 33.33 | |
Epr Properties (EPR) | 0.1 | $2.4M | 43k | 54.79 | |
Broadridge Financial Solutions (BR) | 0.1 | $1.9M | 37k | 50.00 | |
State Street Corporation (STT) | 0.1 | $2.0M | 25k | 77.01 | |
Con-way | 0.1 | $2.0M | 52k | 38.37 | |
Supervalu | 0.1 | $1.8M | 226k | 8.09 | |
Commercial Metals Company (CMC) | 0.1 | $1.9M | 117k | 16.08 | |
American Financial (AFG) | 0.1 | $1.9M | 30k | 65.05 | |
Sotheby's | 0.1 | $1.8M | 40k | 45.25 | |
Oracle Corporation (ORCL) | 0.1 | $1.9M | 47k | 40.31 | |
Regal-beloit Corporation (RRX) | 0.1 | $1.9M | 26k | 72.60 | |
IPG Photonics Corporation (IPGP) | 0.1 | $2.0M | 23k | 85.19 | |
Alliant Energy Corporation (LNT) | 0.1 | $1.9M | 33k | 57.73 | |
Manhattan Associates (MANH) | 0.1 | $1.9M | 32k | 59.65 | |
Ida (IDA) | 0.1 | $1.8M | 32k | 56.14 | |
EQT Corporation (EQT) | 0.1 | $2.0M | 24k | 81.34 | |
Metropcs Communications (TMUS) | 0.1 | $1.9M | 49k | 38.77 | |
Leidos Holdings (LDOS) | 0.1 | $1.8M | 45k | 40.37 | |
Navient Corporation equity (NAVI) | 0.1 | $1.9M | 102k | 18.21 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 137k | 11.31 | |
Ansys (ANSS) | 0.0 | $1.6M | 17k | 91.26 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.6M | 38k | 41.97 | |
SLM Corporation (SLM) | 0.0 | $1.5M | 154k | 9.87 | |
Thoratec Corporation | 0.0 | $1.5M | 33k | 44.56 | |
DISH Network | 0.0 | $1.5M | 22k | 67.70 | |
Biogen Idec (BIIB) | 0.0 | $1.6M | 4.0k | 404.02 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.3M | 20k | 64.53 | |
HCC Insurance Holdings | 0.0 | $1.4M | 18k | 76.82 | |
Maximus (MMS) | 0.0 | $1.4M | 22k | 65.71 | |
First Horizon National Corporation (FHN) | 0.0 | $1.5M | 95k | 15.67 | |
Tempur-Pedic International (TPX) | 0.0 | $1.4M | 22k | 65.92 | |
Realty Income (O) | 0.0 | $1.6M | 36k | 44.39 | |
Apollo Investment | 0.0 | $1.5M | 206k | 7.08 | |
Seadrill | 0.0 | $1.5M | 146k | 10.34 | |
Popular (BPOP) | 0.0 | $1.5M | 52k | 28.87 | |
Ingredion Incorporated (INGR) | 0.0 | $1.5M | 19k | 79.80 | |
Dean Foods Company | 0.0 | $1.6M | 99k | 16.17 | |
Science App Int'l (SAIC) | 0.0 | $1.5M | 29k | 52.84 | |
American Airls (AAL) | 0.0 | $1.6M | 41k | 39.95 | |
Wec Energy Group (WEC) | 0.0 | $1.3M | 29k | 44.95 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $985k | 6.6k | 149.13 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 13k | 82.08 | |
Watsco, Incorporated (WSO) | 0.0 | $1.2M | 9.6k | 123.74 | |
Transocean (RIG) | 0.0 | $919k | 57k | 16.12 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.1M | 10k | 104.92 | |
Convergys Corporation | 0.0 | $1.2M | 46k | 25.48 | |
Allstate Corporation (ALL) | 0.0 | $1.3M | 20k | 64.87 | |
Altria (MO) | 0.0 | $1.1M | 22k | 48.90 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $929k | 12k | 77.81 | |
American Electric Power Company (AEP) | 0.0 | $1.1M | 20k | 52.95 | |
Illinois Tool Works (ITW) | 0.0 | $947k | 10k | 91.76 | |
Brinker International (EAT) | 0.0 | $1.2M | 21k | 57.65 | |
Broadcom Corporation | 0.0 | $1.1M | 21k | 51.50 | |
Amer (UHAL) | 0.0 | $969k | 3.0k | 326.81 | |
Community Health Systems (CYH) | 0.0 | $1.3M | 20k | 62.99 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 21k | 54.54 | |
Cognex Corporation (CGNX) | 0.0 | $1.3M | 26k | 48.11 | |
Cytec Industries | 0.0 | $936k | 16k | 60.50 | |
Home Properties | 0.0 | $967k | 13k | 73.04 | |
Denbury Resources | 0.0 | $1.2M | 186k | 6.36 | |
Dresser-Rand | 0.0 | $1.2M | 14k | 85.15 | |
Neustar | 0.0 | $930k | 32k | 29.20 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.1M | 20k | 52.56 | |
Tech Data Corporation | 0.0 | $979k | 17k | 57.59 | |
Mednax (MD) | 0.0 | $1.2M | 17k | 74.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $960k | 24k | 39.67 | |
Xl Group | 0.0 | $1.3M | 35k | 37.19 | |
Hollyfrontier Corp | 0.0 | $955k | 22k | 42.71 | |
Cdk Global Inc equities | 0.0 | $1.3M | 23k | 54.00 | |
Halyard Health | 0.0 | $931k | 23k | 40.51 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $913k | 15k | 61.09 | |
MGIC Investment (MTG) | 0.0 | $885k | 78k | 11.38 | |
AGL Resources | 0.0 | $651k | 14k | 46.57 | |
Consolidated Edison (ED) | 0.0 | $846k | 15k | 57.87 | |
Host Hotels & Resorts (HST) | 0.0 | $647k | 33k | 19.82 | |
J.C. Penney Company | 0.0 | $683k | 81k | 8.47 | |
Kohl's Corporation (KSS) | 0.0 | $725k | 12k | 62.63 | |
Pitney Bowes (PBI) | 0.0 | $889k | 43k | 20.81 | |
R.R. Donnelley & Sons Company | 0.0 | $559k | 32k | 17.44 | |
Boeing Company (BA) | 0.0 | $574k | 4.1k | 138.65 | |
Jack in the Box (JACK) | 0.0 | $715k | 8.1k | 88.16 | |
Masco Corporation (MAS) | 0.0 | $734k | 28k | 26.69 | |
Tyson Foods (TSN) | 0.0 | $649k | 15k | 42.60 | |
Office Depot | 0.0 | $840k | 97k | 8.66 | |
Synopsys (SNPS) | 0.0 | $582k | 12k | 50.63 | |
CenturyLink | 0.0 | $746k | 25k | 29.38 | |
Williams-Sonoma (WSM) | 0.0 | $805k | 9.8k | 82.31 | |
Hilltop Holdings (HTH) | 0.0 | $709k | 29k | 24.10 | |
ConAgra Foods (CAG) | 0.0 | $904k | 21k | 43.73 | |
GATX Corporation (GATX) | 0.0 | $806k | 15k | 53.13 | |
PPL Corporation (PPL) | 0.0 | $724k | 25k | 29.46 | |
Ventas (VTR) | 0.0 | $755k | 12k | 62.06 | |
Juniper Networks (JNPR) | 0.0 | $813k | 31k | 25.97 | |
Illumina (ILMN) | 0.0 | $592k | 2.7k | 218.45 | |
Webster Financial Corporation (WBS) | 0.0 | $712k | 18k | 39.56 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $646k | 46k | 13.94 | |
Western Alliance Bancorporation (WAL) | 0.0 | $704k | 21k | 33.76 | |
Great Southern Ban (GSBC) | 0.0 | $582k | 14k | 42.11 | |
Oshkosh Corporation (OSK) | 0.0 | $713k | 17k | 42.39 | |
Western Refining | 0.0 | $824k | 19k | 43.61 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $567k | 8.4k | 67.42 | |
New Jersey Resources Corporation (NJR) | 0.0 | $711k | 26k | 27.57 | |
Universal Insurance Holdings (UVE) | 0.0 | $784k | 32k | 24.19 | |
American States Water Company (AWR) | 0.0 | $562k | 15k | 37.42 | |
Church & Dwight (CHD) | 0.0 | $612k | 7.5k | 81.17 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $633k | 6.6k | 95.69 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $713k | 13k | 54.41 | |
PrivateBan | 0.0 | $838k | 21k | 39.80 | |
Flowers Foods (FLO) | 0.0 | $613k | 29k | 21.16 | |
Triumph (TGI) | 0.0 | $621k | 9.4k | 65.99 | |
Sunstone Hotel Investors (SHO) | 0.0 | $601k | 40k | 15.02 | |
Cowen | 0.0 | $614k | 96k | 6.40 | |
ePlus (PLUS) | 0.0 | $616k | 8.0k | 76.66 | |
First American Financial (FAF) | 0.0 | $851k | 23k | 37.23 | |
Hudson Pacific Properties (HPP) | 0.0 | $742k | 26k | 28.37 | |
Kinder Morgan (KMI) | 0.0 | $827k | 22k | 38.37 | |
Ag Mtg Invt Tr | 0.0 | $644k | 37k | 17.29 | |
Dunkin' Brands Group | 0.0 | $800k | 15k | 54.98 | |
Wpx Energy | 0.0 | $865k | 70k | 12.28 | |
Graham Hldgs (GHC) | 0.0 | $917k | 853.00 | 1075.03 | |
Endo International (ENDPQ) | 0.0 | $915k | 12k | 79.63 | |
One Gas (OGS) | 0.0 | $766k | 18k | 42.58 | |
Vwr Corp cash securities | 0.0 | $657k | 25k | 26.73 | |
Iron Mountain (IRM) | 0.0 | $910k | 29k | 31.01 | |
Hartford Financial Services (HIG) | 0.0 | $423k | 10k | 41.53 | |
MasterCard Incorporated (MA) | 0.0 | $424k | 4.5k | 93.39 | |
Bank of America Corporation (BAC) | 0.0 | $253k | 15k | 17.01 | |
Lincoln National Corporation (LNC) | 0.0 | $480k | 8.1k | 59.22 | |
Coca-Cola Company (KO) | 0.0 | $347k | 8.8k | 39.28 | |
CSX Corporation (CSX) | 0.0 | $449k | 14k | 32.68 | |
Waste Management (WM) | 0.0 | $305k | 6.6k | 46.42 | |
Eli Lilly & Co. (LLY) | 0.0 | $284k | 3.4k | 83.53 | |
Bristol Myers Squibb (BMY) | 0.0 | $378k | 5.7k | 66.49 | |
Avon Products | 0.0 | $496k | 79k | 6.26 | |
CarMax (KMX) | 0.0 | $244k | 3.7k | 66.12 | |
Reynolds American | 0.0 | $511k | 6.8k | 74.72 | |
V.F. Corporation (VFC) | 0.0 | $516k | 7.4k | 69.78 | |
Albany International (AIN) | 0.0 | $304k | 7.7k | 39.74 | |
Comerica Incorporated (CMA) | 0.0 | $209k | 4.1k | 51.23 | |
Hanesbrands (HBI) | 0.0 | $352k | 11k | 33.33 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $524k | 4.3k | 121.16 | |
International Flavors & Fragrances (IFF) | 0.0 | $330k | 3.0k | 109.27 | |
Helen Of Troy (HELE) | 0.0 | $300k | 3.1k | 97.56 | |
Mohawk Industries (MHK) | 0.0 | $355k | 1.9k | 190.86 | |
Fresh Del Monte Produce (FDP) | 0.0 | $339k | 8.8k | 38.65 | |
Interpublic Group of Companies (IPG) | 0.0 | $542k | 28k | 19.28 | |
Rockwell Collins | 0.0 | $335k | 3.6k | 92.41 | |
Waters Corporation (WAT) | 0.0 | $434k | 3.4k | 128.40 | |
Health Care REIT | 0.0 | $297k | 4.5k | 65.64 | |
Air Products & Chemicals (APD) | 0.0 | $358k | 2.6k | 136.64 | |
Federal Signal Corporation (FSS) | 0.0 | $298k | 20k | 14.92 | |
Avnet (AVT) | 0.0 | $233k | 5.7k | 41.13 | |
Baker Hughes Incorporated | 0.0 | $359k | 5.8k | 61.63 | |
Stryker Corporation (SYK) | 0.0 | $239k | 2.5k | 95.41 | |
United Technologies Corporation | 0.0 | $491k | 4.4k | 110.96 | |
UnitedHealth (UNH) | 0.0 | $390k | 3.2k | 121.88 | |
Mbia (MBI) | 0.0 | $413k | 69k | 6.01 | |
Lexmark International | 0.0 | $246k | 5.6k | 44.20 | |
Southern Company (SO) | 0.0 | $548k | 13k | 41.90 | |
Accenture (ACN) | 0.0 | $243k | 2.5k | 96.62 | |
Isle of Capri Casinos | 0.0 | $227k | 13k | 18.19 | |
Sempra Energy (SRE) | 0.0 | $486k | 4.9k | 98.98 | |
Credit Acceptance (CACC) | 0.0 | $378k | 1.5k | 246.25 | |
Constellation Brands (STZ) | 0.0 | $469k | 4.0k | 115.95 | |
ACCO Brands Corporation (ACCO) | 0.0 | $270k | 35k | 7.77 | |
CONSOL Energy | 0.0 | $387k | 18k | 21.74 | |
Barnes & Noble | 0.0 | $219k | 8.4k | 25.96 | |
Invesco (IVZ) | 0.0 | $352k | 9.4k | 37.49 | |
Amtrust Financial Services | 0.0 | $389k | 5.9k | 65.43 | |
Cincinnati Bell | 0.0 | $247k | 65k | 3.82 | |
Dycom Industries (DY) | 0.0 | $433k | 7.4k | 58.83 | |
Marvell Technology Group | 0.0 | $326k | 25k | 13.19 | |
Seagate Technology Com Stk | 0.0 | $398k | 8.4k | 47.49 | |
Steel Dynamics (STLD) | 0.0 | $239k | 12k | 20.70 | |
Associated Estates Realty Corporation | 0.0 | $385k | 14k | 28.62 | |
Century Aluminum Company (CENX) | 0.0 | $185k | 18k | 10.46 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $254k | 3.1k | 81.15 | |
Asbury Automotive (ABG) | 0.0 | $299k | 3.3k | 90.61 | |
Cardinal Financial Corporation | 0.0 | $425k | 20k | 21.81 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $457k | 36k | 12.81 | |
DTE Energy Company (DTE) | 0.0 | $200k | 2.7k | 74.49 | |
Essex Property Trust (ESS) | 0.0 | $337k | 1.6k | 212.62 | |
Group 1 Automotive (GPI) | 0.0 | $202k | 2.2k | 90.79 | |
Multi-Fineline Electronix | 0.0 | $511k | 23k | 21.86 | |
Questar Corporation | 0.0 | $383k | 18k | 20.90 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $209k | 2.0k | 105.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $259k | 1.7k | 154.17 | |
Alon USA Energy | 0.0 | $278k | 15k | 18.91 | |
General Cable Corporation | 0.0 | $258k | 13k | 19.73 | |
Chicago Bridge & Iron Company | 0.0 | $448k | 9.0k | 50.06 | |
Celgene Corporation | 0.0 | $240k | 2.1k | 115.94 | |
Medivation | 0.0 | $271k | 2.4k | 114.11 | |
Children's Place Retail Stores (PLCE) | 0.0 | $226k | 3.5k | 65.41 | |
Tessera Technologies | 0.0 | $529k | 14k | 38.00 | |
Ormat Technologies (ORA) | 0.0 | $228k | 6.1k | 37.62 | |
PS Business Parks | 0.0 | $273k | 3.8k | 72.22 | |
St. Jude Medical | 0.0 | $488k | 6.7k | 73.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $431k | 1.9k | 224.48 | |
PNM Resources (PNM) | 0.0 | $484k | 20k | 24.62 | |
LTC Properties (LTC) | 0.0 | $413k | 9.9k | 41.63 | |
Greenbrier Companies (GBX) | 0.0 | $309k | 6.6k | 46.85 | |
HCP | 0.0 | $248k | 6.8k | 36.44 | |
Myr (MYRG) | 0.0 | $203k | 6.6k | 30.95 | |
SM Energy (SM) | 0.0 | $374k | 8.1k | 46.14 | |
First Defiance Financial | 0.0 | $323k | 8.6k | 37.57 | |
Metro Ban | 0.0 | $466k | 18k | 26.11 | |
Avago Technologies | 0.0 | $237k | 1.8k | 133.15 | |
Build-A-Bear Workshop (BBW) | 0.0 | $236k | 15k | 15.97 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $248k | 28k | 8.74 | |
Charter Communications | 0.0 | $238k | 1.4k | 171.22 | |
Heartland Financial USA (HTLF) | 0.0 | $251k | 6.8k | 37.19 | |
General Growth Properties | 0.0 | $213k | 8.3k | 25.71 | |
FleetCor Technologies | 0.0 | $283k | 1.8k | 155.92 | |
Anacor Pharmaceuticals In | 0.0 | $384k | 5.0k | 77.34 | |
Argan (AGX) | 0.0 | $354k | 8.8k | 40.30 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $415k | 16k | 25.25 | |
O'reilly Automotive (ORLY) | 0.0 | $443k | 2.0k | 226.02 | |
P.A.M. Transportation Services (PTSI) | 0.0 | $273k | 4.7k | 58.15 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $193k | 11k | 17.58 | |
Teekay Tankers Ltd cl a | 0.0 | $477k | 72k | 6.60 | |
ARMOUR Residential REIT | 0.0 | $428k | 152k | 2.81 | |
WisdomTree Investments (WT) | 0.0 | $458k | 21k | 21.99 | |
shares First Bancorp P R (FBP) | 0.0 | $199k | 41k | 4.82 | |
Meritor | 0.0 | $225k | 17k | 13.09 | |
Intl Fcstone | 0.0 | $542k | 16k | 33.24 | |
Rlj Lodging Trust (RLJ) | 0.0 | $213k | 7.2k | 29.73 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $375k | 13k | 30.07 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $325k | 8.8k | 36.97 | |
Level 3 Communications | 0.0 | $476k | 9.0k | 52.71 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $506k | 5.5k | 91.75 | |
Delphi Automotive | 0.0 | $340k | 4.0k | 85.11 | |
Telephone And Data Systems (TDS) | 0.0 | $358k | 12k | 29.44 | |
Merrimack Pharmaceuticals In | 0.0 | $198k | 16k | 12.35 | |
Pdc Energy | 0.0 | $404k | 7.5k | 53.65 | |
Duke Energy (DUK) | 0.0 | $240k | 3.4k | 70.59 | |
Mrc Global Inc cmn (MRC) | 0.0 | $310k | 20k | 15.45 | |
Sanmina (SANM) | 0.0 | $379k | 19k | 20.17 | |
Whitewave Foods | 0.0 | $244k | 5.0k | 48.90 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $284k | 5.1k | 56.02 | |
Pacific Ethanol | 0.0 | $286k | 28k | 10.32 | |
Ambac Finl (AMBC) | 0.0 | $391k | 24k | 16.66 | |
Global Brass & Coppr Hldgs I | 0.0 | $211k | 12k | 17.02 | |
Burlington Stores (BURL) | 0.0 | $516k | 10k | 51.19 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $224k | 6.2k | 35.93 | |
Platform Specialty Prods Cor | 0.0 | $291k | 11k | 25.60 | |
Stock Yards Ban (SYBT) | 0.0 | $206k | 5.4k | 37.87 | |
Arista Networks (ANET) | 0.0 | $295k | 3.6k | 81.60 | |
Servicemaster Global | 0.0 | $482k | 13k | 36.17 | |
Walgreen Boots Alliance (WBA) | 0.0 | $401k | 4.8k | 84.42 | |
Great Wastern Ban | 0.0 | $245k | 10k | 24.09 | |
Equinix (EQIX) | 0.0 | $503k | 2.0k | 254.04 | |
FelCor Lodging Trust Incorporated | 0.0 | $119k | 12k | 9.86 | |
Quantum Corporation | 0.0 | $58k | 35k | 1.68 | |
Titan Machinery (TITN) | 0.0 | $148k | 10k | 14.73 | |
Five Star Quality Care | 0.0 | $87k | 18k | 4.78 | |
Poly | 0.0 | $140k | 12k | 11.42 | |
Sequenom | 0.0 | $44k | 14k | 3.06 | |
Central Garden & Pet (CENTA) | 0.0 | $176k | 16k | 11.38 | |
Navios Maritime Acquis Corp | 0.0 | $162k | 45k | 3.59 | |
Cys Investments | 0.0 | $175k | 23k | 7.74 | |
Emcore Corp (EMKR) | 0.0 | $147k | 24k | 6.01 |