Chicago Equity Partners

Chicago Equity Partners as of March 31, 2016

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 576 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $107M 980k 108.99
Microsoft Corporation (MSFT) 2.6 $88M 1.6M 55.23
Johnson & Johnson (JNJ) 2.4 $83M 770k 108.20
Exxon Mobil Corporation (XOM) 1.9 $65M 781k 83.59
General Electric Company 1.9 $65M 2.0M 31.79
Alphabet Inc Class A cs (GOOGL) 1.7 $58M 75k 762.90
Home Depot (HD) 1.4 $47M 349k 133.43
Accenture (ACN) 1.4 $46M 399k 115.40
Pfizer (PFE) 1.3 $45M 1.5M 29.64
Gilead Sciences (GILD) 1.2 $43M 464k 91.86
Verizon Communications (VZ) 1.1 $40M 731k 54.08
JPMorgan Chase & Co. (JPM) 1.1 $39M 659k 59.22
Walt Disney Company (DIS) 1.1 $39M 392k 99.31
Wells Fargo & Company (WFC) 1.0 $35M 730k 48.36
Target Corporation (TGT) 1.0 $35M 428k 82.28
Facebook Inc cl a (META) 1.0 $35M 307k 114.10
Kroger (KR) 1.0 $34M 884k 38.25
Public Storage (PSA) 0.9 $32M 115k 275.83
At&t (T) 0.9 $31M 797k 39.17
Cintas Corporation (CTAS) 0.9 $30M 330k 89.81
Tyson Foods (TSN) 0.9 $30M 444k 66.66
Atmos Energy Corporation (ATO) 0.8 $28M 378k 74.26
Cme (CME) 0.8 $28M 289k 96.05
Travelers Companies (TRV) 0.8 $28M 239k 116.71
General Dynamics Corporation (GD) 0.8 $28M 212k 131.37
Digital Realty Trust (DLR) 0.8 $28M 311k 88.49
Texas Instruments Incorporated (TXN) 0.8 $27M 478k 57.42
Spirit AeroSystems Holdings (SPR) 0.8 $27M 594k 45.36
Cisco Systems (CSCO) 0.8 $27M 938k 28.47
Starbucks Corporation (SBUX) 0.8 $27M 451k 59.70
Dr Pepper Snapple 0.8 $27M 298k 89.42
Cabot Corporation (CBT) 0.8 $26M 539k 48.33
Clorox Company (CLX) 0.8 $26M 207k 126.06
Assured Guaranty (AGO) 0.8 $26M 1.0M 25.30
Merck & Co (MRK) 0.7 $25M 463k 52.91
Nike (NKE) 0.7 $23M 379k 61.47
Omni (OMC) 0.7 $23M 277k 83.23
Darden Restaurants (DRI) 0.7 $23M 341k 66.30
United Therapeutics Corporation (UTHR) 0.7 $23M 203k 111.43
Suntrust Banks Inc $1.00 Par Cmn 0.7 $22M 620k 36.08
Berkshire Hathaway (BRK.B) 0.7 $22M 157k 141.88
JetBlue Airways Corporation (JBLU) 0.7 $22M 1.1M 21.12
PPL Corporation (PPL) 0.7 $22M 585k 38.07
Express Scripts Holding 0.7 $22M 326k 68.69
Pepsi (PEP) 0.6 $22M 212k 102.48
Old Republic International Corporation (ORI) 0.6 $22M 1.2M 18.28
Bank of America Corporation (BAC) 0.6 $21M 1.5M 13.52
C.R. Bard 0.6 $21M 103k 202.67
Nextera Energy (NEE) 0.6 $21M 176k 118.34
Amazon (AMZN) 0.6 $21M 35k 593.65
Everest Re Group (EG) 0.6 $20M 102k 197.43
Honeywell International (HON) 0.6 $20M 176k 112.05
Amgen (AMGN) 0.6 $20M 131k 149.93
Snap-on Incorporated (SNA) 0.5 $19M 119k 156.99
AvalonBay Communities (AVB) 0.5 $18M 97k 190.20
McDonald's Corporation (MCD) 0.5 $18M 145k 125.68
Xilinx 0.5 $18M 381k 47.43
Avery Dennison Corporation (AVY) 0.5 $18M 244k 72.11
Equifax (EFX) 0.5 $17M 150k 114.29
Kimberly-Clark Corporation (KMB) 0.5 $17M 129k 134.51
Electronic Arts (EA) 0.5 $17M 259k 66.11
Philip Morris International (PM) 0.5 $17M 175k 98.11
Public Service Enterprise (PEG) 0.5 $17M 361k 47.14
Jabil Circuit (JBL) 0.5 $17M 891k 19.27
Valero Energy Corporation (VLO) 0.5 $17M 264k 64.14
Verisign (VRSN) 0.5 $16M 183k 88.54
CIGNA Corporation 0.5 $16M 117k 137.24
McKesson Corporation (MCK) 0.5 $16M 99k 157.25
Abbvie (ABBV) 0.5 $16M 273k 57.12
Visa (V) 0.5 $16M 202k 76.48
Schlumberger (SLB) 0.4 $15M 201k 73.75
Southwest Airlines (LUV) 0.4 $15M 327k 44.80
Procter & Gamble Company (PG) 0.4 $14M 173k 82.31
Interpublic Group of Companies (IPG) 0.4 $14M 610k 22.95
Ross Stores (ROST) 0.4 $14M 234k 57.90
Illinois Tool Works (ITW) 0.4 $14M 135k 102.44
Anthem (ELV) 0.4 $13M 96k 138.99
First Republic Bank/san F (FRCB) 0.4 $13M 197k 66.64
Goodyear Tire & Rubber Company (GT) 0.4 $13M 388k 32.98
Bunge 0.4 $12M 216k 56.67
Chevron Corporation (CVX) 0.4 $13M 131k 95.40
Xerox Corporation 0.4 $12M 1.1M 11.16
CBL & Associates Properties 0.4 $13M 1.0M 11.90
Alphabet Inc Class C cs (GOOG) 0.4 $12M 17k 744.95
Reynolds American 0.3 $12M 236k 50.31
Acuity Brands (AYI) 0.3 $12M 54k 218.14
CMS Energy Corporation (CMS) 0.3 $12M 278k 42.44
Capital One Financial (COF) 0.3 $12M 168k 69.31
C.H. Robinson Worldwide (CHRW) 0.3 $12M 156k 74.23
Celanese Corporation (CE) 0.3 $12M 180k 65.50
Lowe's Companies (LOW) 0.3 $11M 148k 75.75
Synchrony Financial (SYF) 0.3 $12M 400k 28.66
Columbia Ppty Tr 0.3 $11M 493k 21.99
Servicemaster Global 0.3 $11M 294k 37.68
PNC Financial Services (PNC) 0.3 $11M 127k 84.57
Pinnacle West Capital Corporation (PNW) 0.3 $11M 142k 75.07
Leidos Holdings (LDOS) 0.3 $11M 212k 50.32
Comcast Corporation (CMCSA) 0.3 $10M 170k 61.08
SYSCO Corporation (SYY) 0.3 $10M 223k 46.73
Coca-cola Enterprises 0.3 $10M 203k 50.74
O'reilly Automotive (ORLY) 0.3 $10M 38k 273.66
Walgreen Boots Alliance (WBA) 0.3 $10M 121k 84.24
Newmont Mining Corporation (NEM) 0.3 $9.6M 362k 26.58
Intel Corporation (INTC) 0.3 $9.5M 294k 32.35
Ida (IDA) 0.3 $9.6M 129k 74.59
Motorola Solutions (MSI) 0.3 $9.6M 126k 75.70
Cardinal Health (CAH) 0.3 $9.1M 111k 81.95
WGL Holdings 0.3 $9.3M 129k 72.37
Nasdaq Omx (NDAQ) 0.3 $9.1M 137k 66.38
Tesoro Corporation 0.3 $9.0M 105k 86.01
Bruker Corporation (BRKR) 0.3 $8.9M 317k 28.00
KLA-Tencor Corporation (KLAC) 0.3 $9.1M 125k 72.81
Tech Data Corporation 0.3 $8.9M 116k 76.77
Cameron International Corporation 0.3 $8.8M 131k 67.05
EOG Resources (EOG) 0.2 $8.7M 120k 72.58
Hospitality Properties Trust 0.2 $8.5M 319k 26.56
Noble Corp Plc equity 0.2 $8.4M 816k 10.35
Baxter International (BAX) 0.2 $8.2M 199k 41.08
Aetna 0.2 $8.2M 73k 112.35
PrivateBan 0.2 $8.1M 211k 38.60
General Motors Company (GM) 0.2 $8.1M 257k 31.43
Citrix Systems 0.2 $8.0M 101k 78.58
Cimarex Energy 0.2 $7.8M 80k 97.27
A. O. Smith Corporation (AOS) 0.2 $7.5M 98k 76.31
Murphy Oil Corporation (MUR) 0.2 $7.1M 283k 25.19
Fiserv (FI) 0.2 $7.3M 71k 102.58
Fulton Financial (FULT) 0.2 $7.3M 547k 13.38
American Water Works (AWK) 0.2 $7.3M 106k 68.93
Maxim Integrated Products 0.2 $6.7M 183k 36.78
Chicago Bridge & Iron Company 0.2 $6.9M 189k 36.59
Western Union Company (WU) 0.2 $6.6M 344k 19.29
KBR (KBR) 0.2 $6.6M 427k 15.48
Commercial Metals Company (CMC) 0.2 $6.4M 378k 16.97
PS Business Parks 0.2 $6.6M 66k 100.51
Cubesmart (CUBE) 0.2 $6.6M 198k 33.30
Phillips 66 (PSX) 0.2 $6.4M 74k 86.59
Deluxe Corporation (DLX) 0.2 $6.2M 99k 62.49
Big Lots (BIG) 0.2 $6.2M 137k 45.29
GATX Corporation (GATX) 0.2 $6.3M 132k 47.50
Western Alliance Bancorporation (WAL) 0.2 $6.1M 183k 33.38
Mack-Cali Realty (VRE) 0.2 $6.3M 269k 23.50
First American Financial (FAF) 0.2 $6.2M 162k 38.11
Dean Foods Company 0.2 $6.1M 349k 17.32
Bemis Company 0.2 $5.7M 110k 51.78
American International (AIG) 0.2 $6.0M 111k 54.05
New Residential Investment (RITM) 0.2 $5.9M 510k 11.63
Lear Corporation (LEA) 0.2 $5.3M 48k 111.16
Nucor Corporation (NUE) 0.2 $5.4M 113k 47.30
Global Payments (GPN) 0.2 $5.6M 86k 65.30
Highwoods Properties (HIW) 0.2 $5.3M 112k 47.81
Sovran Self Storage 0.2 $5.6M 48k 117.95
Cathay General Ban (CATY) 0.2 $5.5M 196k 28.33
Jack Henry & Associates (JKHY) 0.2 $5.6M 66k 84.57
Great Wastern Ban 0.2 $5.5M 201k 27.27
Reliance Steel & Aluminum (RS) 0.1 $5.0M 73k 69.19
Industries N shs - a - (LYB) 0.1 $5.0M 59k 85.58
Armour Residential Reit Inc Re 0.1 $5.2M 242k 21.53
American Eagle Outfitters (AEO) 0.1 $4.6M 278k 16.67
Universal Forest Products 0.1 $4.7M 55k 85.82
Centene Corporation (CNC) 0.1 $4.8M 77k 61.57
Molina Healthcare (MOH) 0.1 $4.8M 75k 64.49
American States Water Company (AWR) 0.1 $4.9M 126k 39.36
Hp (HPQ) 0.1 $4.6M 377k 12.32
Humana (HUM) 0.1 $4.4M 24k 182.93
United Fire & Casualty (UFCS) 0.1 $4.5M 103k 43.82
Ingredion Incorporated (INGR) 0.1 $4.3M 40k 106.79
Chimera Investment Corp etf (CIM) 0.1 $4.4M 326k 13.59
Kearny Finl Corp Md (KRNY) 0.1 $4.5M 365k 12.35
Waste Management (WM) 0.1 $4.0M 67k 59.00
Boeing Company (BA) 0.1 $4.2M 33k 126.94
Fresh Del Monte Produce (FDP) 0.1 $4.0M 95k 42.07
Multi-Fineline Electronix 0.1 $4.2M 179k 23.21
Skechers USA (SKX) 0.1 $4.1M 133k 30.45
Servisfirst Bancshares (SFBS) 0.1 $4.2M 95k 44.40
Cummins (CMI) 0.1 $3.9M 35k 109.94
AFLAC Incorporated (AFL) 0.1 $3.9M 61k 63.13
Mid-America Apartment (MAA) 0.1 $3.7M 36k 102.21
Tetra Tech (TTEK) 0.1 $3.8M 128k 29.82
Zimmer Holdings (ZBH) 0.1 $3.7M 35k 106.63
Delta Air Lines (DAL) 0.1 $3.7M 77k 48.69
Manhattan Associates (MANH) 0.1 $3.7M 65k 56.87
SYNNEX Corporation (SNX) 0.1 $3.7M 40k 92.58
Briggs & Stratton Corporation 0.1 $3.5M 148k 23.92
Tupperware Brands Corporation (TUP) 0.1 $3.4M 59k 57.99
Take-Two Interactive Software (TTWO) 0.1 $3.6M 95k 37.67
Universal Insurance Holdings (UVE) 0.1 $3.4M 191k 17.80
Neustar 0.1 $3.5M 144k 24.60
Owens & Minor (OMI) 0.1 $3.5M 86k 40.41
Insteel Industries (IIIN) 0.1 $3.4M 111k 30.57
NetGear (NTGR) 0.1 $3.5M 86k 40.37
Capit Bk Fin A 0.1 $3.4M 110k 30.85
Epr Properties (EPR) 0.1 $3.3M 49k 66.62
Cracker Barrel Old Country Store (CBRL) 0.1 $2.9M 19k 152.68
Commerce Bancshares (CBSH) 0.1 $3.1M 69k 44.95
Cooper Tire & Rubber Company 0.1 $3.2M 87k 37.02
Gulfport Energy Corporation 0.1 $2.9M 104k 28.34
Hormel Foods Corporation (HRL) 0.1 $3.2M 74k 43.24
CenterState Banks 0.1 $3.3M 218k 14.89
American Capital Agency 0.1 $3.1M 169k 18.63
Bbcn Ban 0.1 $3.0M 200k 15.19
Pdc Energy 0.1 $3.0M 51k 59.46
Mrc Global Inc cmn (MRC) 0.1 $3.2M 243k 13.14
Allergan 0.1 $3.2M 12k 268.04
Viavi Solutions Inc equities (VIAV) 0.1 $3.0M 431k 6.86
Innoviva (INVA) 0.1 $2.9M 232k 12.59
Time Warner 0.1 $2.7M 37k 72.55
Hologic (HOLX) 0.1 $2.7M 78k 34.50
Ultimate Software 0.1 $2.8M 15k 193.52
NVR (NVR) 0.1 $2.8M 1.6k 1732.35
Ashford Hospitality Trust 0.1 $2.8M 438k 6.38
Advanced Micro Devices (AMD) 0.1 $2.8M 970k 2.85
Triple-S Management 0.1 $2.6M 104k 24.86
Alaska Air (ALK) 0.1 $2.6M 32k 82.02
Amer (UHAL) 0.1 $2.8M 8.0k 357.26
ICU Medical, Incorporated (ICUI) 0.1 $2.7M 26k 104.11
Lydall 0.1 $2.9M 88k 32.51
National Retail Properties (NNN) 0.1 $2.6M 56k 46.20
Oritani Financial 0.1 $2.7M 158k 16.97
Intl Fcstone 0.1 $2.6M 98k 26.73
Mallinckrodt Pub 0.1 $2.7M 44k 61.28
Vwr Corp cash securities 0.1 $2.7M 99k 27.06
Dct Industrial Trust Inc reit usd.01 0.1 $2.6M 65k 39.46
Emcor (EME) 0.1 $2.3M 46k 48.61
Assurant (AIZ) 0.1 $2.4M 31k 77.14
Bank of New York Mellon Corporation (BK) 0.1 $2.5M 69k 36.83
Costco Wholesale Corporation (COST) 0.1 $2.6M 16k 157.56
Archer Daniels Midland Company (ADM) 0.1 $2.3M 63k 36.31
Carnival Corporation (CCL) 0.1 $2.6M 49k 52.77
Union Pacific Corporation (UNP) 0.1 $2.3M 29k 79.56
CACI International (CACI) 0.1 $2.5M 23k 106.69
Foot Locker (FL) 0.1 $2.4M 38k 64.51
Casey's General Stores (CASY) 0.1 $2.3M 21k 113.32
Primerica (PRI) 0.1 $2.5M 57k 44.53
Nelnet (NNI) 0.1 $2.5M 64k 39.38
Cash America International 0.1 $2.4M 61k 38.64
Atlas Air Worldwide Holdings 0.1 $2.3M 53k 42.27
Chesapeake Utilities Corporation (CPK) 0.1 $2.3M 37k 62.98
Hanover Insurance (THG) 0.1 $2.6M 28k 90.21
Worthington Industries (WOR) 0.1 $2.5M 69k 35.64
Aqua America 0.1 $2.5M 80k 31.82
Ennis (EBF) 0.1 $2.2M 115k 19.55
Sunstone Hotel Investors (SHO) 0.1 $2.5M 175k 14.00
Equity One 0.1 $2.5M 89k 28.66
Express 0.1 $2.5M 117k 21.41
Xylem (XYL) 0.1 $2.5M 62k 40.90
Store Capital Corp reit 0.1 $2.3M 87k 25.88
Ansys (ANSS) 0.1 $2.0M 22k 89.47
Broadridge Financial Solutions (BR) 0.1 $2.1M 36k 59.30
Curtiss-Wright (CW) 0.1 $2.1M 28k 75.68
Leggett & Platt (LEG) 0.1 $2.0M 41k 48.40
Sealed Air (SEE) 0.1 $2.1M 45k 48.00
Mettler-Toledo International (MTD) 0.1 $2.0M 5.7k 344.76
Pool Corporation (POOL) 0.1 $2.1M 24k 87.73
Kennametal (KMT) 0.1 $1.9M 86k 22.49
Sykes Enterprises, Incorporated 0.1 $2.0M 66k 30.18
Equity Lifestyle Properties (ELS) 0.1 $2.2M 30k 72.72
Piedmont Natural Gas Company 0.1 $2.0M 33k 59.82
Visteon Corporation (VC) 0.1 $2.0M 25k 79.58
Huntington Ingalls Inds (HII) 0.1 $2.1M 15k 136.95
Neophotonics Corp 0.1 $2.2M 157k 14.04
Preferred Bank, Los Angeles (PFBC) 0.1 $2.0M 66k 30.25
Michael Kors Holdings 0.1 $2.0M 36k 56.95
Ensco Plc Shs Class A 0.1 $2.1M 199k 10.37
Global Brass & Coppr Hldgs I 0.1 $2.1M 85k 24.95
Edgewell Pers Care (EPC) 0.1 $2.0M 25k 80.52
iStar Financial 0.1 $1.7M 175k 9.66
First Financial Ban (FFBC) 0.1 $1.8M 97k 18.18
Carter's (CRI) 0.1 $1.8M 17k 105.35
Edwards Lifesciences (EW) 0.1 $1.6M 18k 88.21
Teradata Corporation (TDC) 0.1 $1.8M 67k 26.24
Herman Miller (MLKN) 0.1 $1.6M 52k 30.89
Red Hat 0.1 $1.6M 22k 74.53
Abercrombie & Fitch (ANF) 0.1 $1.7M 53k 31.53
ConAgra Foods (CAG) 0.1 $1.9M 42k 44.61
National Presto Industries (NPK) 0.1 $1.7M 20k 83.74
Lexington Realty Trust (LXP) 0.1 $1.8M 209k 8.60
Magellan Health Services 0.1 $1.9M 28k 67.95
Advanced Energy Industries (AEIS) 0.1 $1.6M 47k 34.79
Sonic Automotive (SAH) 0.1 $1.8M 100k 18.48
Cohu (COHU) 0.1 $1.6M 133k 11.88
Innospec (IOSP) 0.1 $1.8M 42k 43.36
Littelfuse (LFUS) 0.1 $1.7M 14k 123.13
Hill-Rom Holdings 0.1 $1.8M 36k 50.30
Infinity Property and Casualty 0.1 $1.8M 22k 80.49
Valmont Industries (VMI) 0.1 $1.6M 13k 123.87
McDermott International 0.1 $1.9M 461k 4.09
Rockwell Automation (ROK) 0.1 $1.8M 16k 113.78
Orthofix International Nv Com Stk 0.1 $1.7M 41k 41.53
PNM Resources (PNM) 0.1 $1.8M 53k 33.73
Hooker Furniture Corporation (HOFT) 0.1 $1.6M 49k 32.85
CBOE Holdings (CBOE) 0.1 $1.6M 24k 65.34
Murphy Usa (MUSA) 0.1 $1.8M 30k 61.44
Vistaoutdoor (VSTO) 0.1 $1.6M 30k 51.90
ResMed (RMD) 0.0 $1.4M 25k 57.80
Consolidated Edison (ED) 0.0 $1.4M 18k 76.61
Scholastic Corporation (SCHL) 0.0 $1.4M 38k 37.38
Nuance Communications 0.0 $1.4M 76k 18.69
Universal Corporation (UVV) 0.0 $1.3M 24k 56.81
AmerisourceBergen (COR) 0.0 $1.4M 16k 86.57
Coherent 0.0 $1.3M 14k 91.93
Raytheon Company 0.0 $1.3M 10k 122.67
CenturyLink 0.0 $1.5M 46k 31.95
American Electric Power Company (AEP) 0.0 $1.2M 19k 66.38
Manpower (MAN) 0.0 $1.3M 16k 81.42
Employers Holdings (EIG) 0.0 $1.3M 46k 28.14
Juniper Networks (JNPR) 0.0 $1.5M 59k 25.51
Fairchild Semiconductor International 0.0 $1.3M 67k 19.99
Great Southern Ban (GSBC) 0.0 $1.4M 37k 37.14
Ingram Micro 0.0 $1.5M 42k 35.90
Guess? (GES) 0.0 $1.2M 66k 18.77
Nordson Corporation (NDSN) 0.0 $1.2M 16k 76.04
Alon USA Energy 0.0 $1.2M 121k 10.32
Associated Banc- (ASB) 0.0 $1.5M 84k 17.94
Comfort Systems USA (FIX) 0.0 $1.3M 41k 31.77
Matrix Service Company (MTRX) 0.0 $1.5M 85k 17.69
Middlesex Water Company (MSEX) 0.0 $1.5M 48k 30.85
Teradyne (TER) 0.0 $1.5M 68k 21.59
Seneca Foods Corporation (SENEA) 0.0 $1.4M 40k 34.75
First Defiance Financial 0.0 $1.3M 33k 38.41
IDT Corporation (IDT) 0.0 $1.2M 78k 15.59
Camden Property Trust (CPT) 0.0 $1.4M 17k 84.07
8x8 (EGHT) 0.0 $1.3M 130k 10.06
Capitol Federal Financial (CFFN) 0.0 $1.5M 113k 13.26
Crown Media Holdings 0.0 $1.2M 245k 5.08
Vectren Corporation 0.0 $1.4M 27k 50.57
Hollyfrontier Corp 0.0 $1.4M 39k 35.33
Dht Holdings (DHT) 0.0 $1.3M 222k 5.76
Orbital Atk 0.0 $1.3M 15k 86.96
Goldman Sachs (GS) 0.0 $915k 5.8k 156.95
Total System Services 0.0 $981k 21k 47.59
FTI Consulting (FCN) 0.0 $870k 25k 35.52
Wal-Mart Stores (WMT) 0.0 $1.1M 17k 68.51
Abbott Laboratories (ABT) 0.0 $1.0M 24k 41.85
Blackbaud (BLKB) 0.0 $859k 14k 62.86
FMC Technologies 0.0 $987k 36k 27.35
Rockwell Collins 0.0 $1.1M 12k 92.21
Convergys Corporation 0.0 $927k 33k 27.76
Altria (MO) 0.0 $1.0M 16k 62.69
ConocoPhillips (COP) 0.0 $1.0M 25k 40.27
Hilltop Holdings (HTH) 0.0 $1.1M 58k 18.89
Ii-vi 0.0 $1.1M 52k 21.71
American National Insurance Company 0.0 $1.1M 9.8k 115.51
Landstar System (LSTR) 0.0 $911k 14k 64.59
Kelly Services (KELYA) 0.0 $1.1M 55k 19.11
Community Health Systems (CYH) 0.0 $1.0M 54k 18.51
Cypress Semiconductor Corporation 0.0 $910k 105k 8.66
Columbia Sportswear Company (COLM) 0.0 $952k 16k 60.12
DiamondRock Hospitality Company (DRH) 0.0 $1.0M 102k 10.12
Euronet Worldwide (EEFT) 0.0 $926k 13k 74.14
MarketAxess Holdings (MKTX) 0.0 $1.2M 9.4k 124.80
Post Properties 0.0 $1.0M 17k 59.75
Boston Beer Company (SAM) 0.0 $1.2M 6.2k 185.04
Stepan Company (SCL) 0.0 $1.2M 22k 55.28
Selective Insurance (SIGI) 0.0 $1.1M 31k 36.60
World Fuel Services Corporation (WKC) 0.0 $1.1M 22k 48.59
Children's Place Retail Stores (PLCE) 0.0 $1.2M 14k 83.44
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 43k 26.74
Tessera Technologies 0.0 $975k 32k 31.00
Brookdale Senior Living (BKD) 0.0 $1.2M 75k 15.87
Chemical Financial Corporation 0.0 $924k 26k 35.70
Cleco Corporation 0.0 $1.2M 21k 55.22
Extra Space Storage (EXR) 0.0 $1.2M 12k 93.48
LTC Properties (LTC) 0.0 $1.1M 25k 45.25
Ruth's Hospitality 0.0 $936k 51k 18.41
Senior Housing Properties Trust 0.0 $950k 53k 17.89
Enterprise Financial Services (EFSC) 0.0 $1.1M 39k 27.03
Apollo Investment 0.0 $1.1M 207k 5.55
Bassett Furniture Industries (BSET) 0.0 $1.1M 35k 31.85
Brandywine Realty Trust (BDN) 0.0 $994k 71k 14.03
Simon Property (SPG) 0.0 $987k 4.8k 207.79
Oasis Petroleum 0.0 $877k 121k 7.28
P.A.M. Transportation Services (PTSI) 0.0 $1.2M 38k 30.80
Teekay Tankers Ltd cl a 0.0 $880k 240k 3.67
Navios Maritime Acquis Corp 0.0 $945k 595k 1.59
Walker & Dunlop (WD) 0.0 $988k 41k 24.26
Itt 0.0 $896k 24k 36.88
Telephone And Data Systems (TDS) 0.0 $1.1M 35k 30.09
Renewable Energy 0.0 $880k 93k 9.44
Diamondback Energy (FANG) 0.0 $990k 13k 77.19
One Gas (OGS) 0.0 $1.1M 18k 61.13
Spartannash (SPTN) 0.0 $1.1M 35k 30.31
Medtronic (MDT) 0.0 $937k 13k 74.98
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $911k 43k 21.34
Hartford Financial Services (HIG) 0.0 $727k 16k 46.10
Progressive Corporation (PGR) 0.0 $673k 19k 35.13
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $724k 6.0k 119.87
Rli (RLI) 0.0 $768k 12k 66.90
Northern Trust Corporation (NTRS) 0.0 $671k 10k 65.21
DST Systems 0.0 $616k 5.5k 112.82
Caterpillar (CAT) 0.0 $674k 8.8k 76.59
Eli Lilly & Co. (LLY) 0.0 $677k 9.4k 72.02
Bristol Myers Squibb (BMY) 0.0 $743k 12k 63.89
Greif (GEF) 0.0 $840k 26k 32.76
Sherwin-Williams Company (SHW) 0.0 $687k 2.4k 284.47
Transocean (RIG) 0.0 $607k 66k 9.14
Dow Chemical Company 0.0 $797k 16k 50.83
Nordstrom (JWN) 0.0 $614k 11k 57.22
SVB Financial (SIVBQ) 0.0 $646k 6.3k 102.05
Office Depot 0.0 $645k 91k 7.10
Campbell Soup Company (CPB) 0.0 $681k 11k 63.79
Newfield Exploration 0.0 $620k 19k 33.26
Air Products & Chemicals (APD) 0.0 $531k 3.7k 144.10
Progress Software Corporation (PRGS) 0.0 $519k 22k 24.14
Computer Sciences Corporation 0.0 $680k 20k 34.37
UnitedHealth (UNH) 0.0 $816k 6.3k 128.91
Danaher Corporation (DHR) 0.0 $575k 6.1k 94.81
PG&E Corporation (PCG) 0.0 $655k 11k 59.76
Washington Real Estate Investment Trust (ELME) 0.0 $718k 25k 29.21
First Industrial Realty Trust (FR) 0.0 $581k 26k 22.76
Prudential Financial (PRU) 0.0 $521k 7.2k 72.16
Dover Corporation (DOV) 0.0 $569k 8.9k 64.29
First Solar (FSLR) 0.0 $530k 7.7k 68.48
Varian Medical Systems 0.0 $615k 7.7k 80.08
Domino's Pizza (DPZ) 0.0 $614k 4.7k 131.76
FreightCar America (RAIL) 0.0 $696k 45k 15.58
Aspen Insurance Holdings 0.0 $854k 18k 47.72
Quanta Services (PWR) 0.0 $518k 23k 22.55
Brunswick Corporation (BC) 0.0 $567k 12k 48.01
Steel Dynamics (STLD) 0.0 $751k 33k 22.50
Atlantic Tele-Network 0.0 $546k 7.2k 75.83
Actuant Corporation 0.0 $534k 22k 24.70
DreamWorks Animation SKG 0.0 $698k 28k 24.94
InterDigital (IDCC) 0.0 $607k 11k 55.64
New Jersey Resources Corporation (NJR) 0.0 $518k 14k 36.44
Questar Corporation 0.0 $826k 33k 24.80
West Pharmaceutical Services (WST) 0.0 $856k 12k 69.28
Cree 0.0 $599k 21k 29.09
P.H. Glatfelter Company 0.0 $767k 37k 20.73
Pacific Continental Corporation 0.0 $515k 32k 16.12
Church & Dwight (CHD) 0.0 $758k 8.2k 92.16
CryoLife (AORT) 0.0 $652k 61k 10.74
Kaman Corporation (KAMN) 0.0 $631k 15k 42.69
MasTec (MTZ) 0.0 $629k 31k 20.24
Ormat Technologies (ORA) 0.0 $628k 15k 41.23
Omega Protein Corporation 0.0 $529k 31k 16.96
LSI Industries (LYTS) 0.0 $527k 45k 11.74
Nanometrics Incorporated 0.0 $712k 45k 15.85
Central Garden & Pet (CENTA) 0.0 $688k 42k 16.29
Lawson Products (DSGR) 0.0 $634k 32k 19.57
Johnson Outdoors (JOUT) 0.0 $549k 25k 22.22
Boston Properties (BXP) 0.0 $812k 6.4k 127.07
Reading International (RDI) 0.0 $577k 48k 11.97
Genpact (G) 0.0 $727k 27k 27.18
Nordic American Tanker Shippin (NAT) 0.0 $675k 48k 14.08
Anacor Pharmaceuticals In 0.0 $758k 14k 53.44
One Liberty Properties (OLP) 0.0 $707k 32k 22.43
Cooper Standard Holdings (CPS) 0.0 $810k 11k 71.87
Amc Networks Inc Cl A (AMCX) 0.0 $666k 10k 64.91
Cys Investments 0.0 $570k 70k 8.14
Franklin Financial Networ 0.0 $771k 29k 26.99
Rowan Companies 0.0 $578k 36k 16.11
Pbf Energy Inc cl a (PBF) 0.0 $516k 16k 33.18
Zoetis Inc Cl A (ZTS) 0.0 $660k 15k 44.31
Tri Pointe Homes (TPH) 0.0 $742k 63k 11.79
West 0.0 $796k 35k 22.81
Intercontinental Exchange (ICE) 0.0 $747k 3.2k 235.28
Navient Corporation equity (NAVI) 0.0 $803k 67k 11.97
Pra Health Sciences 0.0 $790k 19k 42.77
Aerojet Rocketdy 0.0 $536k 33k 16.38
Madison Square Garden Cl A (MSGS) 0.0 $594k 3.6k 166.34
E TRADE Financial Corporation 0.0 $201k 8.2k 24.54
Hasbro (HAS) 0.0 $324k 4.0k 80.20
Annaly Capital Management 0.0 $190k 19k 10.25
U.S. Bancorp (USB) 0.0 $454k 11k 40.55
Reinsurance Group of America (RGA) 0.0 $509k 5.3k 96.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $350k 15k 22.73
Devon Energy Corporation (DVN) 0.0 $450k 16k 27.43
3M Company (MMM) 0.0 $257k 1.5k 166.34
Apache Corporation 0.0 $217k 4.4k 48.87
Franklin Resources (BEN) 0.0 $265k 6.8k 39.03
Genuine Parts Company (GPC) 0.0 $326k 3.3k 99.39
J.C. Penney Company 0.0 $505k 46k 11.06
R.R. Donnelley & Sons Company 0.0 $495k 30k 16.41
Stanley Black & Decker (SWK) 0.0 $272k 2.6k 105.22
Waste Connections 0.0 $426k 6.6k 64.59
Morgan Stanley (MS) 0.0 $344k 14k 25.02
Comerica Incorporated (CMA) 0.0 $302k 8.0k 37.89
ABM Industries (ABM) 0.0 $453k 14k 32.31
Avnet (AVT) 0.0 $224k 5.1k 44.23
Mentor Graphics Corporation 0.0 $446k 22k 20.34
Allstate Corporation (ALL) 0.0 $513k 7.6k 67.32
Baker Hughes Incorporated 0.0 $274k 6.2k 43.88
General Mills (GIS) 0.0 $304k 4.8k 63.33
International Business Machines (IBM) 0.0 $230k 1.5k 151.32
Stryker Corporation (SYK) 0.0 $267k 2.5k 107.44
United Technologies Corporation 0.0 $497k 5.0k 100.10
Alleghany Corporation 0.0 $437k 881.00 496.03
Lazard Ltd-cl A shs a 0.0 $281k 7.2k 38.81
National Beverage (FIZZ) 0.0 $381k 9.0k 42.31
Axis Capital Holdings (AXS) 0.0 $303k 5.5k 55.49
Paccar (PCAR) 0.0 $362k 6.6k 54.72
Bank of the Ozarks 0.0 $462k 11k 41.94
Mercantile Bank (MBWM) 0.0 $373k 17k 22.45
Amdocs Ltd ord (DOX) 0.0 $319k 5.3k 60.42
Activision Blizzard 0.0 $394k 12k 33.83
First Horizon National Corporation (FHN) 0.0 $334k 26k 13.11
Eaton Vance 0.0 $376k 11k 33.51
Edison International (EIX) 0.0 $372k 5.2k 71.81
Key (KEY) 0.0 $318k 29k 11.03
RPC (RES) 0.0 $434k 31k 14.18
Black Hills Corporation (BKH) 0.0 $434k 7.2k 60.11
AmSurg 0.0 $472k 6.3k 74.62
Brady Corporation (BRC) 0.0 $475k 18k 26.82
Cheesecake Factory Incorporated (CAKE) 0.0 $499k 9.4k 53.11
CenterPoint Energy (CNP) 0.0 $342k 16k 20.94
Core-Mark Holding Company 0.0 $506k 6.2k 81.48
Carrizo Oil & Gas 0.0 $390k 13k 30.94
DTE Energy Company (DTE) 0.0 $319k 3.5k 90.75
Essex Property Trust (ESS) 0.0 $369k 1.6k 233.54
Heidrick & Struggles International (HSII) 0.0 $269k 11k 23.66
Intuit (INTU) 0.0 $452k 4.4k 103.91
Piper Jaffray Companies (PIPR) 0.0 $407k 8.2k 49.51
Tempur-Pedic International (TPX) 0.0 $492k 8.1k 60.78
MFA Mortgage Investments 0.0 $327k 48k 6.86
QLogic Corporation 0.0 $497k 37k 13.44
Allete (ALE) 0.0 $317k 5.7k 56.01
Access National Corporation 0.0 $480k 24k 19.83
Bob Evans Farms 0.0 $263k 5.6k 46.71
Hallmark Financial Services 0.0 $327k 29k 11.49
Luminex Corporation 0.0 $332k 17k 19.40
Corporate Office Properties Trust (CDP) 0.0 $305k 12k 26.25
Old Second Ban (OSBC) 0.0 $397k 55k 7.16
Pinnacle Financial Partners (PNFP) 0.0 $430k 8.8k 49.06
SJW (SJW) 0.0 $287k 7.9k 36.33
St. Jude Medical 0.0 $482k 8.8k 54.99
Village Super Market (VLGEA) 0.0 $475k 20k 24.17
Federal Agricultural Mortgage (AGM) 0.0 $227k 6.0k 37.77
OraSure Technologies (OSUR) 0.0 $188k 26k 7.23
Taubman Centers 0.0 $216k 3.0k 71.17
National Bankshares (NKSH) 0.0 $317k 9.3k 34.27
Kimco Realty Corporation (KIM) 0.0 $211k 7.3k 28.79
Oclaro 0.0 $225k 42k 5.40
QEP Resources 0.0 $258k 18k 14.14
Alpha & Omega Semiconductor (AOSL) 0.0 $488k 41k 11.85
Fox Chase Ban 0.0 $265k 14k 19.31
Fortinet (FTNT) 0.0 $399k 13k 30.61
Allied World Assurance 0.0 $456k 13k 34.97
Heartland Financial USA (HTLF) 0.0 $500k 16k 30.80
General Growth Properties 0.0 $218k 7.3k 29.72
Atlantic Power Corporation 0.0 $206k 84k 2.46
Artesian Resources Corporation (ARTNA) 0.0 $454k 16k 27.96
Piedmont Office Realty Trust (PDM) 0.0 $507k 25k 20.33
Sierra Ban (BSRR) 0.0 $445k 25k 18.14
Suffolk Ban 0.0 $475k 19k 25.27
Citigroup (C) 0.0 $384k 9.2k 41.78
Prologis (PLD) 0.0 $504k 11k 44.21
Apollo Residential Mortgage 0.0 $328k 24k 13.44
Yrc Worldwide Inc Com par $.01 0.0 $251k 27k 9.32
Post Holdings Inc Common (POST) 0.0 $420k 6.1k 68.80
Merrimack Pharmaceuticals In 0.0 $394k 47k 8.38
Duke Energy (DUK) 0.0 $291k 3.6k 80.61
Mondelez Int (MDLZ) 0.0 $383k 9.5k 40.15
Destination Xl (DXLG) 0.0 $405k 78k 5.17
Charter Fin. 0.0 $263k 20k 13.51
Banc Of California (BANC) 0.0 $474k 27k 17.51
First Nbc Bank Holding 0.0 $498k 24k 20.57
Pennymac Financial Service A 0.0 $422k 36k 11.75
Communityone Ban 0.0 $239k 18k 13.27
Sprouts Fmrs Mkt (SFM) 0.0 $286k 9.9k 29.01
Arista Networks (ANET) 0.0 $416k 6.6k 63.17
Sabre (SABR) 0.0 $478k 17k 28.94
Belmond 0.0 $461k 49k 9.49
Ryerson Tull (RYI) 0.0 $491k 88k 5.56
Virgin America 0.0 $454k 12k 38.57
Caleres (CAL) 0.0 $460k 16k 28.29
Alarm Com Hldgs (ALRM) 0.0 $338k 14k 23.68
Hewlett Packard Enterprise (HPE) 0.0 $359k 20k 17.72
Dentsply Sirona (XRAY) 0.0 $482k 7.8k 61.66
Array BioPharma 0.0 $30k 10k 2.94
First Niagara Financial 0.0 $124k 13k 9.67
Five Star Quality Care 0.0 $158k 69k 2.29
NL Industries (NL) 0.0 $36k 16k 2.25
KEYW Holding 0.0 $156k 24k 6.64
Groupon 0.0 $46k 12k 3.99
Eldorado Resorts 0.0 $162k 14k 11.41
Wp Glimcher 0.0 $163k 17k 9.51