Chicago Equity Partners

Chicago Equity Partners as of Dec. 31, 2015

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 580 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $132M 1.3M 105.26
Johnson & Johnson (JNJ) 2.3 $86M 833k 102.72
Amazon (AMZN) 2.0 $75M 111k 675.89
Exxon Mobil Corporation (XOM) 1.9 $73M 937k 77.95
General Electric Company 1.9 $73M 2.3M 31.15
Microsoft Corporation (MSFT) 1.8 $66M 1.2M 55.48
Gilead Sciences (GILD) 1.6 $59M 587k 101.19
Pfizer (PFE) 1.6 $59M 1.8M 32.28
Wells Fargo & Company (WFC) 1.5 $57M 1.0M 54.36
Home Depot (HD) 1.3 $48M 365k 132.25
JPMorgan Chase & Co. (JPM) 1.2 $45M 688k 66.03
Walt Disney Company (DIS) 1.2 $45M 427k 105.08
Electronic Arts (EA) 1.1 $43M 619k 68.72
Kroger (KR) 1.1 $42M 1.0M 41.83
Bank of America Corporation (BAC) 1.1 $41M 2.4M 16.83
Facebook Inc cl a (META) 1.0 $37M 356k 104.66
Suntrust Banks Inc $1.00 Par Cmn 1.0 $37M 853k 42.84
Verizon Communications (VZ) 1.0 $37M 790k 46.22
Dr Pepper Snapple 1.0 $37M 394k 93.20
Travelers Companies (TRV) 0.9 $34M 305k 112.86
General Dynamics Corporation (GD) 0.9 $33M 241k 137.36
AmerisourceBergen (COR) 0.9 $32M 311k 103.71
Juniper Networks (JNPR) 0.9 $33M 1.2M 27.60
Verisign (VRSN) 0.8 $31M 360k 87.36
Spirit AeroSystems Holdings (SPR) 0.8 $32M 632k 50.07
Assured Guaranty (AGO) 0.8 $31M 1.2M 26.43
At&t (T) 0.8 $31M 886k 34.41
Starbucks Corporation (SBUX) 0.8 $30M 500k 60.03
Clorox Company (CLX) 0.8 $30M 234k 126.83
Synchrony Financial (SYF) 0.8 $30M 983k 30.41
Global Payments (GPN) 0.8 $29M 443k 64.51
JetBlue Airways Corporation (JBLU) 0.8 $28M 1.2M 22.65
Amgen (AMGN) 0.7 $27M 169k 162.33
Industries N shs - a - (LYB) 0.7 $26M 302k 86.90
Cisco Systems (CSCO) 0.7 $26M 945k 27.15
Digital Realty Trust (DLR) 0.7 $25M 334k 75.62
Goodyear Tire & Rubber Company (GT) 0.7 $25M 777k 32.67
Public Storage (PSA) 0.7 $25M 100k 247.70
Darden Restaurants (DRI) 0.7 $24M 382k 63.64
Target Corporation (TGT) 0.6 $24M 332k 72.61
Jabil Circuit (JBL) 0.6 $24M 1.0M 23.29
Goldman Sachs (GS) 0.6 $24M 131k 180.23
Pepsi (PEP) 0.6 $23M 234k 99.92
Hospitality Properties Trust 0.6 $23M 894k 26.15
Alphabet Inc Class A cs (GOOGL) 0.6 $23M 30k 778.02
Merck & Co (MRK) 0.6 $23M 436k 52.82
Philip Morris International (PM) 0.6 $23M 259k 87.91
Atmos Energy Corporation (ATO) 0.6 $23M 363k 63.04
Berkshire Hathaway (BRK.B) 0.6 $23M 171k 132.04
Snap-on Incorporated (SNA) 0.6 $23M 132k 171.43
Nike (NKE) 0.6 $23M 363k 62.50
Texas Instruments Incorporated (TXN) 0.6 $23M 410k 54.81
United Therapeutics Corporation (UTHR) 0.6 $23M 144k 156.61
Nextera Energy (NEE) 0.6 $22M 215k 103.89
Citigroup (C) 0.6 $22M 422k 51.75
McDonald's Corporation (MCD) 0.6 $22M 182k 118.14
Tyson Foods (TSN) 0.6 $21M 401k 53.33
Express Scripts Holding 0.6 $21M 243k 87.41
Everest Re Group (EG) 0.5 $20M 111k 183.09
CIGNA Corporation 0.5 $19M 133k 146.33
Honeywell International (HON) 0.5 $19M 187k 103.57
Assurant (AIZ) 0.5 $19M 232k 80.54
Kimberly-Clark Corporation (KMB) 0.5 $19M 148k 127.30
Visa (V) 0.5 $18M 236k 77.55
Activision Blizzard 0.5 $19M 479k 38.71
Western Union Company (WU) 0.5 $18M 1.0M 17.91
Reynolds American 0.5 $18M 388k 46.15
KBR (KBR) 0.5 $18M 1.0M 16.92
Valero Energy Corporation (VLO) 0.5 $18M 250k 70.71
Southwest Airlines (LUV) 0.5 $17M 405k 43.06
Manpower (MAN) 0.5 $17M 203k 84.29
Health Net 0.5 $17M 249k 68.46
Bunge 0.4 $16M 237k 68.28
Tesoro Corporation 0.4 $16M 150k 105.37
Advanced Micro Devices (AMD) 0.4 $16M 5.6M 2.87
Schlumberger (SLB) 0.4 $15M 220k 69.75
Public Service Enterprise (PEG) 0.4 $16M 401k 38.69
CBL & Associates Properties 0.4 $15M 1.2M 12.37
Accenture (ACN) 0.4 $15M 146k 104.50
Celanese Corporation (CE) 0.4 $15M 221k 67.33
Cablevision Systems Corporation 0.4 $15M 461k 31.90
Acuity Brands (AYI) 0.4 $15M 63k 233.80
Anthem (ELV) 0.4 $15M 106k 139.44
Avery Dennison Corporation (AVY) 0.4 $14M 223k 62.66
Capital One Financial (COF) 0.4 $14M 190k 72.18
Alphabet Inc Class C cs (GOOG) 0.4 $14M 18k 758.88
Hologic (HOLX) 0.4 $14M 353k 38.69
Lowe's Companies (LOW) 0.3 $13M 174k 76.04
Newmont Mining Corporation (NEM) 0.3 $13M 707k 17.99
AGCO Corporation (AGCO) 0.3 $13M 281k 45.39
Servicemaster Global 0.3 $13M 323k 39.24
Intel Corporation (INTC) 0.3 $12M 347k 34.45
EOG Resources (EOG) 0.3 $12M 172k 70.79
Omni (OMC) 0.3 $12M 158k 75.66
Comcast Corporation (CMCSA) 0.3 $12M 205k 56.43
Chevron Corporation (CVX) 0.3 $12M 129k 89.96
Coca-cola Enterprises 0.3 $12M 237k 49.24
CMS Energy Corporation (CMS) 0.3 $11M 298k 36.08
Cardinal Health (CAH) 0.3 $11M 123k 89.27
Union Pacific Corporation (UNP) 0.3 $11M 136k 78.20
Cintas Corporation (CTAS) 0.3 $11M 117k 91.05
PPL Corporation (PPL) 0.3 $11M 313k 34.13
Cameron International Corporation 0.3 $11M 166k 63.20
Netflix (NFLX) 0.3 $10M 91k 114.38
KLA-Tencor Corporation (KLAC) 0.3 $10M 149k 69.35
A. O. Smith Corporation (AOS) 0.3 $10M 134k 76.61
Simon Property (SPG) 0.3 $10M 52k 194.44
O'reilly Automotive (ORLY) 0.3 $10M 40k 253.41
Palo Alto Networks (PANW) 0.3 $10M 57k 176.13
Cathay General Ban (CATY) 0.3 $9.9M 316k 31.33
General Motors Company (GM) 0.3 $9.8M 288k 34.01
E TRADE Financial Corporation 0.2 $9.5M 320k 29.64
Procter & Gamble Company (PG) 0.2 $9.6M 120k 79.41
Epr Properties (EPR) 0.2 $9.3M 159k 58.45
Best Buy (BBY) 0.2 $8.9M 291k 30.45
Boeing Company (BA) 0.2 $9.0M 62k 144.59
Cdw (CDW) 0.2 $9.1M 217k 42.04
Noble Corp Plc equity 0.2 $9.2M 870k 10.55
Lam Research Corporation (LRCX) 0.2 $8.6M 109k 79.42
Trinity Industries (TRN) 0.2 $8.5M 353k 24.02
Ida (IDA) 0.2 $8.7M 129k 68.00
PrivateBan 0.2 $8.6M 209k 41.02
Mack-Cali Realty (VRE) 0.2 $8.2M 352k 23.35
Chicago Bridge & Iron Company 0.2 $8.1M 209k 38.99
Abbott Laboratories (ABT) 0.2 $7.8M 175k 44.91
Xilinx 0.2 $7.9M 169k 46.97
Aetna 0.2 $7.8M 72k 108.12
WGL Holdings 0.2 $8.1M 128k 62.99
Metropcs Communications (TMUS) 0.2 $7.9M 203k 39.12
Lear Corporation (LEA) 0.2 $7.3M 60k 122.83
Foot Locker (FL) 0.2 $7.5M 115k 65.09
St. Jude Medical 0.2 $7.6M 122k 61.77
Leidos Holdings (LDOS) 0.2 $7.4M 132k 56.26
PG&E Corporation (PCG) 0.2 $7.1M 134k 53.19
Western Alliance Bancorporation (WAL) 0.2 $7.2M 201k 35.86
Phillips 66 (PSX) 0.2 $7.0M 86k 81.80
Dean Foods Company 0.2 $7.2M 419k 17.15
Walgreen Boots Alliance (WBA) 0.2 $7.2M 85k 85.15
Big Lots (BIG) 0.2 $6.9M 180k 38.54
Bank of New York Mellon Corporation (BK) 0.2 $6.5M 158k 41.22
Edwards Lifesciences (EW) 0.2 $6.4M 81k 78.98
Newfield Exploration 0.2 $5.9M 182k 32.56
Hp (HPQ) 0.2 $6.0M 506k 11.84
MGIC Investment (MTG) 0.1 $5.5M 626k 8.83
PS Business Parks 0.1 $5.7M 66k 87.43
Flagstar Ban 0.1 $5.7M 247k 23.11
Time Warner 0.1 $5.1M 80k 64.67
Archer Daniels Midland Company (ADM) 0.1 $5.3M 144k 36.68
Commercial Metals Company (CMC) 0.1 $5.2M 382k 13.69
Deluxe Corporation (DLX) 0.1 $5.4M 98k 54.54
American States Water Company (AWR) 0.1 $5.2M 125k 41.95
Rockwell Automation (ROK) 0.1 $5.3M 52k 102.61
Tech Data Corporation 0.1 $5.2M 79k 66.38
Mallinckrodt Pub 0.1 $5.4M 73k 74.62
Armour Residential Reit Inc Re 0.1 $5.2M 238k 21.76
McKesson Corporation (MCK) 0.1 $5.1M 26k 197.23
Highwoods Properties (HIW) 0.1 $4.9M 112k 43.60
Take-Two Interactive Software (TTWO) 0.1 $4.8M 137k 34.84
Abbvie (ABBV) 0.1 $4.8M 81k 59.24
Great Wastern Ban 0.1 $4.8M 165k 29.02
Beneficial Ban 0.1 $4.9M 369k 13.32
American Eagle Outfitters (AEO) 0.1 $4.4M 283k 15.50
Sealed Air (SEE) 0.1 $4.6M 103k 44.60
Tupperware Brands Corporation (TUP) 0.1 $4.6M 83k 55.65
Skechers USA (SKX) 0.1 $4.5M 149k 30.21
Universal Insurance Holdings (UVE) 0.1 $4.4M 190k 23.18
Molina Healthcare (MOH) 0.1 $4.5M 74k 60.13
Hanover Insurance (THG) 0.1 $4.5M 55k 81.34
Servisfirst Bancshares (SFBS) 0.1 $4.5M 94k 47.53
Allergan 0.1 $4.5M 14k 312.47
Hewlett Packard Enterprise (HPE) 0.1 $4.5M 296k 15.20
Cabot Corporation (CBT) 0.1 $4.1M 102k 40.88
Bemis Company 0.1 $4.0M 89k 44.69
Fresh Del Monte Produce (FDP) 0.1 $4.3M 110k 38.88
Linear Technology Corporation 0.1 $4.2M 99k 42.47
Universal Forest Products 0.1 $4.0M 58k 68.38
Manhattan Associates (MANH) 0.1 $4.2M 63k 66.17
Extra Space Storage (EXR) 0.1 $4.0M 45k 88.21
American Water Works (AWK) 0.1 $4.0M 67k 59.75
Intl Fcstone 0.1 $4.0M 119k 33.46
Cubesmart (CUBE) 0.1 $4.2M 138k 30.62
Ingredion Incorporated (INGR) 0.1 $4.0M 42k 95.83
Total System Services 0.1 $3.7M 75k 49.80
DENTSPLY International 0.1 $3.8M 63k 60.85
Nucor Corporation (NUE) 0.1 $3.8M 94k 40.30
Ross Stores (ROST) 0.1 $3.7M 69k 53.80
SVB Financial (SIVBQ) 0.1 $3.9M 33k 118.89
C.H. Robinson Worldwide (CHRW) 0.1 $3.9M 63k 62.01
Multi-Fineline Electronix 0.1 $3.8M 184k 20.68
UGI Corporation (UGI) 0.1 $3.7M 109k 33.76
United Fire & Casualty (UFCS) 0.1 $3.9M 102k 38.31
Ameren Corporation (AEE) 0.1 $3.4M 79k 43.23
Federal Signal Corporation (FSS) 0.1 $3.3M 208k 15.85
Exelon Corporation (EXC) 0.1 $3.4M 122k 27.77
Zimmer Holdings (ZBH) 0.1 $3.5M 34k 102.60
Cooper Tire & Rubber Company 0.1 $3.3M 87k 37.85
Infinity Property and Casualty 0.1 $3.3M 40k 82.23
Neustar 0.1 $3.6M 149k 23.97
Equity Lifestyle Properties (ELS) 0.1 $3.4M 51k 66.68
Owens & Minor (OMI) 0.1 $3.2M 90k 35.98
Lydall 0.1 $3.4M 95k 35.48
Bbcn Ban 0.1 $3.4M 199k 17.22
Zoetis Inc Cl A (ZTS) 0.1 $3.5M 73k 47.92
Lamar Advertising Co-a (LAMR) 0.1 $3.4M 57k 59.97
First Financial Ban (FFBC) 0.1 $2.8M 157k 18.07
Costco Wholesale Corporation (COST) 0.1 $2.9M 18k 161.49
Scholastic Corporation (SCHL) 0.1 $3.1M 81k 38.56
Mettler-Toledo International (MTD) 0.1 $3.0M 8.9k 339.16
BancorpSouth 0.1 $3.0M 126k 23.99
Casey's General Stores (CASY) 0.1 $3.0M 25k 120.45
Computer Sciences Corporation 0.1 $3.0M 92k 32.68
New Jersey Resources Corporation (NJR) 0.1 $2.9M 89k 32.96
Post Properties 0.1 $3.0M 51k 59.16
ICU Medical, Incorporated (ICUI) 0.1 $3.0M 27k 112.76
Pinnacle Financial Partners (PNFP) 0.1 $3.2M 62k 51.36
SYNNEX Corporation (SNX) 0.1 $3.1M 35k 89.92
Ensco Plc Shs Class A 0.1 $3.0M 198k 15.39
Mid-America Apartment (MAA) 0.1 $2.5M 27k 90.80
Red Hat 0.1 $2.5M 30k 82.82
Valley National Ban (VLY) 0.1 $2.5M 253k 9.85
Msci (MSCI) 0.1 $2.5M 35k 72.14
NVR (NVR) 0.1 $2.7M 1.6k 1643.12
Ashford Hospitality Trust 0.1 $2.7M 432k 6.31
Triple-S Management 0.1 $2.5M 103k 23.91
Cash America International 0.1 $2.6M 87k 29.94
Innospec (IOSP) 0.1 $2.5M 46k 54.30
Chesapeake Utilities Corporation (CPK) 0.1 $2.5M 44k 56.74
Pdc Energy 0.1 $2.8M 52k 53.37
Mrc Global Inc cmn (MRC) 0.1 $2.8M 218k 12.90
New Residential Investment (RITM) 0.1 $2.5M 205k 12.16
iStar Financial 0.1 $2.2M 184k 11.73
Emcor (EME) 0.1 $2.2M 46k 48.03
Greif (GEF) 0.1 $2.2M 71k 30.81
AvalonBay Communities (AVB) 0.1 $2.3M 12k 184.09
Ultimate Software 0.1 $2.4M 13k 195.52
Endurance Specialty Hldgs Lt 0.1 $2.3M 36k 64.00
Sonic Automotive (SAH) 0.1 $2.2M 99k 22.76
Great Southern Ban (GSBC) 0.1 $2.2M 49k 45.26
Atlas Air Worldwide Holdings 0.1 $2.2M 53k 41.35
InterDigital (IDCC) 0.1 $2.4M 49k 49.04
Cbiz (CBZ) 0.1 $2.2M 221k 9.86
CenterState Banks 0.1 $2.4M 154k 15.65
Aqua America 0.1 $2.4M 80k 29.80
Matrix Service Company (MTRX) 0.1 $2.3M 110k 20.54
Corporate Office Properties Trust (CDP) 0.1 $2.4M 112k 21.83
NetGear (NTGR) 0.1 $2.3M 55k 41.91
Sunstone Hotel Investors (SHO) 0.1 $2.1M 169k 12.49
Senior Housing Properties Trust 0.1 $2.4M 163k 14.84
Argan (AGX) 0.1 $2.3M 70k 32.39
Government Properties Income Trust 0.1 $2.2M 138k 15.87
Preferred Bank, Los Angeles (PFBC) 0.1 $2.2M 66k 33.03
Sanmina (SANM) 0.1 $2.3M 110k 20.58
Global Brass & Coppr Hldgs I 0.1 $2.3M 110k 21.30
Chimera Investment Corp etf (CIM) 0.1 $2.3M 170k 13.64
Innoviva (INVA) 0.1 $2.4M 231k 10.54
Broadridge Financial Solutions (BR) 0.1 $1.9M 36k 53.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.7M 15k 113.16
DST Systems 0.1 $1.7M 15k 114.06
Cracker Barrel Old Country Store (CBRL) 0.1 $1.7M 14k 126.81
Prudential Financial (PRU) 0.1 $1.9M 24k 81.41
Sykes Enterprises, Incorporated 0.1 $2.0M 66k 30.78
FreightCar America (RAIL) 0.1 $1.8M 95k 19.43
Community Health Systems (CYH) 0.1 $1.8M 67k 26.54
Bio-Rad Laboratories (BIO) 0.1 $1.8M 13k 138.67
Moog (MOG.A) 0.1 $1.7M 28k 60.61
Tempur-Pedic International (TPX) 0.1 $1.8M 25k 70.47
Alon USA Energy 0.1 $1.8M 120k 14.84
Centene Corporation (CNC) 0.1 $2.0M 31k 65.81
Church & Dwight (CHD) 0.1 $2.1M 24k 84.88
Ennis (EBF) 0.1 $1.9M 99k 19.25
ePlus (PLUS) 0.1 $1.8M 19k 93.26
Express 0.1 $2.0M 116k 17.28
Heartland Financial USA (HTLF) 0.1 $1.7M 55k 31.36
Ss&c Technologies Holding (SSNC) 0.1 $1.7M 26k 68.26
Navios Maritime Acquis Corp 0.1 $1.8M 591k 3.01
Huntington Ingalls Inds (HII) 0.1 $2.0M 16k 126.82
Xylem (XYL) 0.1 $1.8M 50k 36.51
re Max Hldgs Inc cl a (RMAX) 0.1 $1.9M 50k 37.31
Navient Corporation equity (NAVI) 0.1 $1.8M 155k 11.45
Medtronic (MDT) 0.1 $2.0M 26k 76.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 143k 11.06
Ansys (ANSS) 0.0 $1.6M 17k 92.48
Nasdaq Omx (NDAQ) 0.0 $1.6M 27k 58.17
Waste Management (WM) 0.0 $1.4M 26k 53.38
Via 0.0 $1.5M 36k 41.16
Leggett & Platt (LEG) 0.0 $1.4M 34k 42.02
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.3k 259.56
Interpublic Group of Companies (IPG) 0.0 $1.6M 70k 23.28
Altria (MO) 0.0 $1.3M 23k 58.23
Lazard Ltd-cl A shs a 0.0 $1.5M 33k 45.01
ConAgra Foods (CAG) 0.0 $1.6M 39k 42.16
GATX Corporation (GATX) 0.0 $1.6M 37k 42.55
New York Community Ban (NYCB) 0.0 $1.6M 97k 16.32
First Solar (FSLR) 0.0 $1.5M 23k 65.98
National Presto Industries (NPK) 0.0 $1.5M 18k 82.84
ACCO Brands Corporation (ACCO) 0.0 $1.4M 195k 7.13
Fairchild Semiconductor International 0.0 $1.4M 67k 20.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.4M 8.5k 159.81
Alaska Air (ALK) 0.0 $1.5M 19k 80.50
Amer (UHAL) 0.0 $1.4M 3.6k 389.39
Cohu (COHU) 0.0 $1.6M 132k 12.07
Group 1 Automotive (GPI) 0.0 $1.5M 20k 75.69
MFA Mortgage Investments 0.0 $1.4M 219k 6.60
Orthofix International Nv Com Stk 0.0 $1.6M 40k 39.21
PNM Resources (PNM) 0.0 $1.6M 53k 30.58
First Defiance Financial 0.0 $1.5M 41k 37.79
Brandywine Realty Trust (BDN) 0.0 $1.6M 115k 13.66
CBOE Holdings (CBOE) 0.0 $1.5M 24k 64.92
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 76k 22.09
Camden Property Trust (CPT) 0.0 $1.7M 22k 76.75
Anacor Pharmaceuticals In 0.0 $1.6M 14k 112.98
Teekay Tankers Ltd cl a 0.0 $1.6M 237k 6.88
Visteon Corporation (VC) 0.0 $1.6M 14k 114.52
Neophotonics Corp 0.0 $1.7M 156k 10.86
Hollyfrontier Corp 0.0 $1.6M 39k 39.88
Itt 0.0 $1.4M 38k 36.33
Popular (BPOP) 0.0 $1.5M 52k 28.35
Csra 0.0 $1.5M 49k 29.99
Eli Lilly & Co. (LLY) 0.0 $1.2M 14k 84.26
Dow Chemical Company 0.0 $1.0M 20k 51.48
Briggs & Stratton Corporation 0.0 $1.1M 65k 17.30
International Paper Company (IP) 0.0 $990k 26k 37.69
Universal Corporation (UVV) 0.0 $1.3M 23k 56.07
Integrated Device Technology 0.0 $1.2M 45k 26.35
Callaway Golf Company (MODG) 0.0 $1.2M 131k 9.42
DISH Network 0.0 $1.1M 19k 57.17
NCR Corporation (VYX) 0.0 $1.2M 49k 24.45
UnitedHealth (UNH) 0.0 $1.1M 9.1k 117.68
American Electric Power Company (AEP) 0.0 $1.2M 20k 58.25
Pool Corporation (POOL) 0.0 $953k 12k 80.80
Abercrombie & Fitch (ANF) 0.0 $1.0M 37k 27.00
Isle of Capri Casinos 0.0 $1.2M 86k 13.93
Ii-vi 0.0 $946k 51k 18.56
Cousins Properties 0.0 $1.1M 118k 9.43
Constellation Brands (STZ) 0.0 $1.1M 7.9k 142.39
Domino's Pizza (DPZ) 0.0 $1.1M 9.9k 111.27
Landstar System (LSTR) 0.0 $1.1M 18k 58.63
Advanced Energy Industries (AEIS) 0.0 $1.3M 46k 28.23
Ingram Micro 0.0 $1.3M 42k 30.38
Sirona Dental Systems 0.0 $1.3M 12k 109.53
Synaptics, Incorporated (SYNA) 0.0 $1.1M 14k 80.37
Cardinal Financial Corporation 0.0 $987k 43k 22.74
DiamondRock Hospitality Company (DRH) 0.0 $979k 101k 9.65
Heidrick & Struggles International (HSII) 0.0 $1.3M 48k 27.21
Selective Insurance (SIGI) 0.0 $1.0M 30k 33.56
Teledyne Technologies Incorporated (TDY) 0.0 $972k 11k 88.69
Ashland 0.0 $1.2M 12k 102.74
Tessera Technologies 0.0 $963k 32k 30.00
Cleco Corporation 0.0 $1.1M 21k 52.20
Kaman Corporation (KAMN) 0.0 $1.1M 27k 40.81
McDermott International 0.0 $1.1M 339k 3.35
Ormat Technologies (ORA) 0.0 $965k 27k 36.47
Trimas Corporation (TRS) 0.0 $967k 52k 18.65
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 48k 25.24
Middlesex Water Company (MSEX) 0.0 $1.3M 47k 26.53
Enterprise Financial Services (EFSC) 0.0 $1.1M 39k 28.36
Apollo Investment 0.0 $1.1M 205k 5.22
First American Financial (FAF) 0.0 $1.1M 29k 35.90
Towers Watson & Co 0.0 $1.2M 9.6k 128.44
Bassett Furniture Industries (BSET) 0.0 $1.0M 41k 25.08
Symetra Finl Corp 0.0 $1.0M 33k 31.77
Oclaro 0.0 $978k 281k 3.48
Alpha & Omega Semiconductor (AOSL) 0.0 $951k 104k 9.19
Crown Media Holdings 0.0 $1.2M 209k 5.61
P.A.M. Transportation Services (PTSI) 0.0 $1.0M 38k 27.58
Vectren Corporation 0.0 $1.1M 27k 42.40
Motorola Solutions (MSI) 0.0 $1.3M 19k 68.43
Walker & Dunlop (WD) 0.0 $1.2M 40k 28.80
Merrimack Pharmaceuticals In 0.0 $979k 124k 7.90
Intercontinental Exchange (ICE) 0.0 $1.0M 4.1k 256.20
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 7.4k 161.79
Cognizant Technology Solutions (CTSH) 0.0 $880k 15k 60.01
Cme (CME) 0.0 $723k 8.0k 90.54
Hartford Financial Services (HIG) 0.0 $745k 17k 43.48
Progressive Corporation (PGR) 0.0 $909k 29k 31.78
Rli (RLI) 0.0 $701k 11k 61.71
Devon Energy Corporation (DVN) 0.0 $566k 18k 32.02
Incyte Corporation (INCY) 0.0 $595k 5.5k 108.38
Regeneron Pharmaceuticals (REGN) 0.0 $689k 1.3k 542.52
Consolidated Edison (ED) 0.0 $879k 14k 64.28
KB Home (KBH) 0.0 $697k 57k 12.33
Apache Corporation 0.0 $701k 16k 44.45
Carnival Corporation (CCL) 0.0 $591k 11k 54.47
Carter's (CRI) 0.0 $847k 9.5k 89.02
Citrix Systems 0.0 $692k 9.1k 75.67
H&R Block (HRB) 0.0 $706k 21k 33.29
SYSCO Corporation (SYY) 0.0 $616k 15k 40.97
Transocean (RIG) 0.0 $822k 66k 12.38
Jack in the Box (JACK) 0.0 $581k 7.6k 76.65
SkyWest (SKYW) 0.0 $752k 40k 19.01
Air Products & Chemicals (APD) 0.0 $630k 4.8k 130.03
Convergys Corporation 0.0 $815k 33k 24.89
ConocoPhillips (COP) 0.0 $587k 13k 46.66
eBay (EBAY) 0.0 $682k 25k 27.46
Southern Company (SO) 0.0 $604k 13k 46.79
Janus Capital 0.0 $783k 56k 14.09
Old Republic International Corporation (ORI) 0.0 $596k 32k 18.62
Mercantile Bank (MBWM) 0.0 $760k 31k 24.53
Aspen Insurance Holdings 0.0 $706k 15k 48.27
PharMerica Corporation 0.0 $576k 17k 34.97
Broadcom Corporation 0.0 $691k 12k 57.85
Brunswick Corporation (BC) 0.0 $597k 12k 50.55
Dycom Industries (DY) 0.0 $717k 10k 69.99
Abiomed 0.0 $805k 8.9k 90.30
Cross Country Healthcare (CCRN) 0.0 $648k 40k 16.38
Reliance Steel & Aluminum (RS) 0.0 $938k 16k 57.88
Bruker Corporation (BRKR) 0.0 $675k 28k 24.27
Euronet Worldwide (EEFT) 0.0 $922k 13k 72.43
Fulton Financial (FULT) 0.0 $805k 62k 13.02
Hormel Foods Corporation (HRL) 0.0 $757k 9.6k 79.06
IPG Photonics Corporation (IPGP) 0.0 $627k 7.0k 89.19
IXYS Corporation 0.0 $742k 59k 12.63
Stepan Company (SCL) 0.0 $911k 18k 49.69
Questar Corporation 0.0 $700k 36k 19.49
West Pharmaceutical Services (WST) 0.0 $695k 12k 60.25
Celgene Corporation 0.0 $586k 4.9k 119.71
Ciena Corporation (CIEN) 0.0 $849k 41k 20.68
Denbury Resources 0.0 $738k 365k 2.02
Shenandoah Telecommunications Company (SHEN) 0.0 $934k 22k 43.06
Worthington Industries (WOR) 0.0 $885k 29k 30.13
Brookdale Senior Living (BKD) 0.0 $809k 44k 18.46
Chemical Financial Corporation 0.0 $877k 26k 34.26
CryoLife (AORT) 0.0 $647k 60k 10.78
Corrections Corporation of America 0.0 $743k 28k 26.50
StanCorp Financial 0.0 $871k 7.7k 113.86
TransDigm Group Incorporated (TDG) 0.0 $681k 3.0k 228.52
Village Super Market (VLGEA) 0.0 $848k 32k 26.35
Omega Protein Corporation 0.0 $686k 31k 22.22
Central Garden & Pet (CENTA) 0.0 $861k 63k 13.60
Lawson Products (DSGR) 0.0 $806k 35k 23.36
National Retail Properties (NNN) 0.0 $822k 21k 40.07
Green Plains Renewable Energy (GPRE) 0.0 $650k 28k 22.90
IDT Corporation (IDT) 0.0 $729k 63k 11.66
Reading International (RDI) 0.0 $632k 48k 13.12
SolarWinds 0.0 $726k 12k 58.93
Oasis Petroleum 0.0 $799k 109k 7.37
Nordic American Tanker Shippin (NAT) 0.0 $752k 48k 15.53
One Liberty Properties (OLP) 0.0 $751k 35k 21.47
Amc Networks Inc Cl A (AMCX) 0.0 $796k 11k 74.67
Ralph Lauren Corp (RL) 0.0 $930k 8.3k 111.51
Regional Management (RM) 0.0 $620k 40k 15.47
Franklin Financial Networ 0.0 $887k 28k 31.38
Diamondback Energy (FANG) 0.0 $656k 9.8k 66.87
One Gas (OGS) 0.0 $902k 18k 50.17
Spartannash (SPTN) 0.0 $929k 43k 21.64
Sabre (SABR) 0.0 $757k 27k 27.98
Belmond 0.0 $809k 85k 9.50
Vwr Corp cash securities 0.0 $707k 25k 28.31
Caleres (CAL) 0.0 $817k 30k 26.84
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $919k 42k 21.75
Chubb Corporation 0.0 $345k 2.6k 132.69
Hasbro (HAS) 0.0 $369k 5.5k 67.34
Signature Bank (SBNY) 0.0 $358k 2.3k 153.32
Lincoln National Corporation (LNC) 0.0 $256k 5.1k 50.34
Northern Trust Corporation (NTRS) 0.0 $404k 5.6k 72.14
People's United Financial 0.0 $283k 18k 16.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $227k 13k 17.73
CSX Corporation (CSX) 0.0 $353k 14k 25.94
3M Company (MMM) 0.0 $200k 1.3k 150.38
Host Hotels & Resorts (HST) 0.0 $478k 31k 15.35
Northrop Grumman Corporation (NOC) 0.0 $360k 1.9k 188.98
Pitney Bowes (PBI) 0.0 $235k 11k 20.64
R.R. Donnelley & Sons Company 0.0 $444k 30k 14.72
Stanley Black & Decker (SWK) 0.0 $221k 2.1k 106.51
McGraw-Hill Companies 0.0 $231k 2.3k 98.51
Brown-Forman Corporation (BF.B) 0.0 $216k 2.2k 99.08
AFLAC Incorporated (AFL) 0.0 $292k 4.9k 59.90
Johnson Controls 0.0 $365k 9.2k 39.50
Morgan Stanley (MS) 0.0 $372k 12k 31.78
Newell Rubbermaid (NWL) 0.0 $231k 5.2k 44.17
TETRA Technologies (TTI) 0.0 $193k 26k 7.54
CSG Systems International (CSGS) 0.0 $458k 13k 35.98
Invacare Corporation 0.0 $203k 12k 17.36
Office Depot 0.0 $513k 91k 5.64
Waters Corporation (WAT) 0.0 $511k 3.8k 134.65
Campbell Soup Company (CPB) 0.0 $419k 8.0k 52.54
CenturyLink 0.0 $531k 21k 25.17
Thermo Fisher Scientific (TMO) 0.0 $426k 3.0k 141.76
Avnet (AVT) 0.0 $223k 5.2k 42.93
Allstate Corporation (ALL) 0.0 $271k 4.4k 62.01
Baker Hughes Incorporated 0.0 $322k 7.0k 46.10
Hess (HES) 0.0 $314k 6.5k 48.53
Intuitive Surgical (ISRG) 0.0 $350k 640.00 546.88
Maxim Integrated Products 0.0 $499k 13k 37.98
Stryker Corporation (SYK) 0.0 $476k 5.1k 92.88
United Technologies Corporation 0.0 $477k 5.0k 96.07
Xerox Corporation 0.0 $239k 23k 10.65
Biogen Idec (BIIB) 0.0 $548k 1.8k 306.15
Danaher Corporation (DHR) 0.0 $555k 6.0k 92.89
VCA Antech 0.0 $491k 8.9k 54.98
TJX Companies (TJX) 0.0 $250k 3.5k 70.82
SL Green Realty 0.0 $436k 3.9k 113.10
First Industrial Realty Trust (FR) 0.0 $559k 25k 22.12
D.R. Horton (DHI) 0.0 $332k 10k 31.98
Dover Corporation (DOV) 0.0 $351k 5.7k 61.26
Chesapeake Energy Corporation 0.0 $253k 56k 4.50
Precision Castparts 0.0 $466k 2.0k 231.84
Roper Industries (ROP) 0.0 $232k 1.2k 190.16
Hertz Global Holdings 0.0 $202k 14k 14.22
Quanta Services (PWR) 0.0 $218k 11k 20.24
First Horizon National Corporation (FHN) 0.0 $213k 15k 14.52
Illumina (ILMN) 0.0 $562k 2.9k 191.81
Eaton Vance 0.0 $209k 6.5k 32.40
Amtrust Financial Services 0.0 $454k 7.4k 61.60
NewStar Financial 0.0 $273k 30k 8.98
Seagate Technology Com Stk 0.0 $468k 13k 36.66
Steel Dynamics (STLD) 0.0 $205k 11k 17.91
Starwood Hotels & Resorts Worldwide 0.0 $244k 3.5k 69.32
AmSurg 0.0 $475k 6.3k 75.94
Atlantic Tele-Network 0.0 $557k 7.1k 78.23
Actuant Corporation 0.0 $505k 21k 23.96
Atwood Oceanics 0.0 $556k 54k 10.23
Cheesecake Factory Incorporated (CAKE) 0.0 $433k 9.4k 46.09
CenterPoint Energy (CNP) 0.0 $402k 22k 18.37
Columbia Sportswear Company (COLM) 0.0 $516k 11k 48.79
DTE Energy Company (DTE) 0.0 $282k 3.5k 80.23
Essex Property Trust (ESS) 0.0 $413k 1.7k 239.42
Greatbatch 0.0 $363k 6.9k 52.53
G-III Apparel (GIII) 0.0 $320k 7.2k 44.20
OSI Systems (OSIS) 0.0 $350k 3.9k 88.72
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $363k 2.0k 185.20
Five Star Quality Care 0.0 $531k 167k 3.18
MGM Resorts International. (MGM) 0.0 $239k 11k 22.70
Pacific Continental Corporation 0.0 $423k 28k 14.89
Access National Corporation 0.0 $496k 24k 20.48
Hallmark Financial Services 0.0 $333k 29k 11.68
Investors Real Estate Trust 0.0 $368k 53k 6.95
Jack Henry & Associates (JKHY) 0.0 $430k 5.5k 78.11
Old Second Ban (OSBC) 0.0 $430k 55k 7.84
Schweitzer-Mauduit International (MATV) 0.0 $324k 7.7k 42.05
Teradyne (TER) 0.0 $362k 18k 20.68
Ruth's Hospitality 0.0 $230k 14k 15.94
LSI Industries (LYTS) 0.0 $373k 31k 12.19
CoreLogic 0.0 $302k 8.9k 33.89
American International (AIG) 0.0 $286k 4.6k 62.04
Seadrill 0.0 $505k 149k 3.39
Avago Technologies 0.0 $283k 2.0k 145.13
Fox Chase Ban 0.0 $275k 14k 20.27
Fortinet (FTNT) 0.0 $406k 13k 31.15
Allied World Assurance 0.0 $277k 7.5k 37.13
General Growth Properties 0.0 $200k 7.3k 27.27
Artesian Resources Corporation (ARTNA) 0.0 $445k 16k 27.69
Piedmont Office Realty Trust (PDM) 0.0 $270k 14k 18.88
Suffolk Ban 0.0 $527k 19k 28.33
Cooper Standard Holdings (CPS) 0.0 $545k 7.0k 77.62
Cbre Group Inc Cl A (CBRE) 0.0 $463k 13k 34.55
Yrc Worldwide Inc Com par $.01 0.0 $377k 27k 14.16
Post Holdings Inc Common (POST) 0.0 $393k 6.4k 61.74
Servicenow (NOW) 0.0 $512k 5.9k 86.49
Mondelez Int (MDLZ) 0.0 $247k 5.5k 44.91
Berry Plastics (BERY) 0.0 $495k 14k 36.17
Whitewave Foods 0.0 $523k 13k 38.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $203k 3.5k 58.50
West 0.0 $417k 19k 21.58
Ambac Finl (AMBC) 0.0 $508k 36k 14.10
Hd Supply 0.0 $511k 17k 30.06
Coty Inc Cl A (COTY) 0.0 $231k 9.0k 25.58
First Nbc Bank Holding 0.0 $470k 13k 37.36
Tableau Software Inc Cl A 0.0 $277k 2.9k 94.06
Retailmenot 0.0 $424k 43k 9.92
Fireeye 0.0 $295k 14k 20.77
Rsp Permian 0.0 $493k 20k 24.41
Endo International (ENDPQ) 0.0 $239k 3.9k 61.28
Rayonier Advanced Matls (RYAM) 0.0 $440k 45k 9.78
Heritage Ins Hldgs (HRTG) 0.0 $420k 19k 21.82
Cdk Global Inc equities 0.0 $292k 6.2k 47.40
Ryerson Tull (RYI) 0.0 $408k 87k 4.67
Crown Castle Intl (CCI) 0.0 $471k 5.5k 86.42
Dct Industrial Trust Inc reit usd.01 0.0 $513k 14k 37.34
Orbital Atk 0.0 $445k 5.0k 89.36
Aerojet Rocketdy 0.0 $507k 32k 15.65
Msg Network Inc cl a 0.0 $396k 19k 20.83
Rmr Group Inc cl a (RMR) 0.0 $238k 17k 14.41
Array BioPharma 0.0 $43k 10k 4.22
Key (KEY) 0.0 $146k 11k 13.20
Sequenom 0.0 $43k 26k 1.64
NL Industries (NL) 0.0 $49k 16k 3.07
QEP Resources 0.0 $136k 10k 13.44
Atlantic Power Corporation 0.0 $155k 79k 1.97
Communityone Ban 0.0 $168k 13k 13.48