Chicago Equity Partners

Chicago Equity Partners as of June 30, 2016

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 611 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $89M 934k 95.60
Johnson & Johnson (JNJ) 2.5 $85M 703k 121.30
Exxon Mobil Corporation (XOM) 2.1 $72M 772k 93.74
Microsoft Corporation (MSFT) 2.0 $69M 1.3M 51.17
General Electric Company 1.8 $62M 2.0M 31.48
Amazon (AMZN) 1.5 $52M 73k 715.61
Pfizer (PFE) 1.5 $50M 1.4M 35.21
Alphabet Inc Class A cs (GOOGL) 1.4 $48M 68k 703.53
JPMorgan Chase & Co. (JPM) 1.3 $46M 737k 62.14
Accenture (ACN) 1.3 $44M 390k 113.29
Home Depot (HD) 1.3 $44M 341k 127.69
Verizon Communications (VZ) 1.2 $40M 710k 55.84
Gilead Sciences (GILD) 1.1 $38M 457k 83.42
At&t (T) 1.0 $35M 819k 43.21
Facebook Inc cl a (META) 1.0 $35M 307k 114.28
Baxter International (BAX) 1.0 $34M 754k 45.22
Cisco Systems (CSCO) 1.0 $33M 1.2M 28.69
Tyson Foods (TSN) 0.9 $31M 466k 66.79
Kroger (KR) 0.9 $31M 842k 36.79
Amgen (AMGN) 0.9 $30M 198k 152.15
Texas Instruments Incorporated (TXN) 0.8 $29M 460k 62.65
AFLAC Incorporated (AFL) 0.8 $29M 395k 72.16
Omni (OMC) 0.8 $28M 349k 81.49
Dr Pepper Snapple 0.8 $28M 290k 96.63
Digital Realty Trust (DLR) 0.8 $28M 256k 108.99
Express Scripts Holding 0.8 $28M 365k 75.80
General Dynamics Corporation (GD) 0.8 $27M 195k 139.24
Suntrust Banks Inc $1.00 Par Cmn 0.7 $25M 616k 41.08
Starbucks Corporation (SBUX) 0.7 $25M 442k 57.12
C.R. Bard 0.7 $25M 106k 235.16
Atmos Energy Corporation (ATO) 0.7 $25M 304k 81.32
Spirit AeroSystems Holdings (SPR) 0.7 $25M 572k 43.00
Bank of America Corporation (BAC) 0.7 $24M 1.8M 13.27
Clorox Company (CLX) 0.7 $24M 175k 138.39
Simon Property (SPG) 0.7 $24M 111k 216.90
Wal-Mart Stores (WMT) 0.7 $23M 320k 73.02
Pepsi (PEP) 0.7 $23M 217k 105.94
Old Republic International Corporation (ORI) 0.7 $23M 1.2M 19.29
Mallinckrodt Pub 0.7 $23M 371k 60.78
Berkshire Hathaway (BRK.B) 0.7 $22M 154k 144.79
Nextera Energy (NEE) 0.7 $22M 171k 130.40
PPL Corporation (PPL) 0.6 $21M 566k 37.75
Reynolds American 0.6 $21M 391k 53.93
Tupperware Brands Corporation (TUP) 0.6 $21M 371k 56.28
Cabot Corporation (CBT) 0.6 $20M 448k 45.66
Chevron Corporation (CVX) 0.6 $20M 189k 104.83
McKesson Corporation (MCK) 0.6 $20M 107k 186.65
Nike (NKE) 0.6 $20M 362k 55.20
USG Corporation 0.6 $20M 744k 26.96
Merck & Co (MRK) 0.6 $19M 336k 57.61
Electronic Arts (EA) 0.6 $19M 251k 75.76
Honeywell International (HON) 0.6 $19M 164k 116.32
Walt Disney Company (DIS) 0.5 $19M 189k 97.82
Hospitality Properties Trust 0.5 $18M 638k 28.80
Avery Dennison Corporation (AVY) 0.5 $18M 236k 74.75
Whirlpool Corporation (WHR) 0.5 $18M 106k 166.64
McDonald's Corporation (MCD) 0.5 $17M 143k 120.34
Philip Morris International (PM) 0.5 $17M 168k 101.72
Cme (CME) 0.5 $17M 170k 97.40
AvalonBay Communities (AVB) 0.5 $16M 91k 180.40
Schlumberger (SLB) 0.5 $16M 203k 79.08
Assured Guaranty (AGO) 0.5 $16M 631k 25.37
Verisign (VRSN) 0.5 $16M 181k 86.46
Navient Corporation equity (NAVI) 0.5 $16M 1.3M 11.95
Apache Corporation 0.5 $15M 277k 55.67
Citrix Systems 0.4 $15M 189k 80.09
Xilinx 0.4 $15M 329k 46.13
Southwest Airlines (LUV) 0.4 $15M 381k 39.21
Regions Financial Corporation (RF) 0.4 $14M 1.7M 8.51
Travelers Companies (TRV) 0.4 $14M 118k 119.04
Procter & Gamble Company (PG) 0.4 $14M 166k 84.67
Illinois Tool Works (ITW) 0.4 $14M 135k 104.16
Visa (V) 0.4 $14M 188k 74.17
Interpublic Group of Companies (IPG) 0.4 $14M 588k 23.10
Valero Energy Corporation (VLO) 0.4 $13M 260k 51.00
Pinnacle West Capital Corporation (PNW) 0.4 $13M 165k 81.06
Snap-on Incorporated (SNA) 0.4 $13M 82k 157.81
First Republic Bank/san F (FRCB) 0.4 $13M 185k 69.99
Bunge 0.4 $13M 213k 59.15
Ross Stores (ROST) 0.4 $13M 225k 56.69
CIGNA Corporation 0.4 $13M 99k 127.99
Target Corporation (TGT) 0.4 $13M 182k 69.82
Anthem (ELV) 0.4 $12M 94k 131.34
Bank of New York Mellon Corporation (BK) 0.3 $12M 309k 38.85
Comcast Corporation (CMCSA) 0.3 $12M 179k 65.19
Newmont Mining Corporation (NEM) 0.3 $12M 301k 39.12
Lowe's Companies (LOW) 0.3 $12M 147k 79.17
Celanese Corporation (CE) 0.3 $12M 176k 65.45
General Motors Company (GM) 0.3 $12M 414k 28.30
C.H. Robinson Worldwide (CHRW) 0.3 $11M 152k 74.25
First Data 0.3 $11M 1.0M 11.07
SYSCO Corporation (SYY) 0.3 $11M 219k 50.74
Ida (IDA) 0.3 $11M 129k 81.35
Discover Financial Services (DFS) 0.3 $10M 195k 53.59
O'reilly Automotive (ORLY) 0.3 $10M 37k 271.11
Walgreen Boots Alliance (WBA) 0.3 $10M 122k 83.27
Coca-Cola Company (KO) 0.3 $9.8M 216k 45.33
Xerox Corporation 0.3 $9.8M 1.0M 9.49
United Therapeutics Corporation (UTHR) 0.3 $9.9M 93k 105.92
CBL & Associates Properties 0.3 $9.9M 1.1M 9.31
Global Payments (GPN) 0.3 $9.5M 133k 71.38
Intel Corporation (INTC) 0.3 $9.5M 290k 32.80
JetBlue Airways Corporation (JBLU) 0.3 $9.7M 584k 16.56
Cimarex Energy 0.3 $9.5M 80k 119.32
Tech Data Corporation 0.3 $9.7M 134k 71.85
Fulton Financial (FULT) 0.3 $9.2M 678k 13.50
KLA-Tencor Corporation (KLAC) 0.3 $9.2M 125k 73.25
Synchrony Financial (SYF) 0.3 $9.2M 364k 25.28
Transocean (RIG) 0.3 $8.8M 744k 11.89
Big Lots (BIG) 0.3 $8.9M 177k 50.11
Kennametal (KMT) 0.3 $9.0M 407k 22.11
American Water Works (AWK) 0.3 $8.8M 105k 84.51
Ford Motor Company (F) 0.2 $8.6M 683k 12.57
Public Service Enterprise (PEG) 0.2 $8.5M 182k 46.61
Northern Trust Corporation (NTRS) 0.2 $8.2M 124k 66.26
Mack-Cali Realty (VRE) 0.2 $8.3M 307k 27.00
Intuit (INTU) 0.2 $8.4M 75k 111.62
E.I. du Pont de Nemours & Company 0.2 $7.7M 120k 64.80
Marriott International (MAR) 0.2 $8.0M 120k 66.46
Applied Materials (AMAT) 0.2 $7.9M 330k 23.97
Tesoro Corporation 0.2 $7.8M 104k 74.92
Cathay General Ban (CATY) 0.2 $7.8M 276k 28.20
PrivateBan 0.2 $7.9M 179k 44.03
Superior Energy Services 0.2 $8.0M 436k 18.41
CMS Energy Corporation (CMS) 0.2 $7.4M 162k 45.86
Nasdaq Omx (NDAQ) 0.2 $7.5M 116k 64.67
Unum (UNM) 0.2 $7.7M 242k 31.79
Fiserv (FI) 0.2 $7.7M 71k 108.73
Air Lease Corp (AL) 0.2 $7.4M 278k 26.78
DST Systems 0.2 $7.3M 62k 116.44
Everest Re Group (EG) 0.2 $7.3M 40k 182.68
Chicago Bridge & Iron Company 0.2 $7.1M 205k 34.63
Halyard Health 0.2 $7.2M 221k 32.52
Cummins (CMI) 0.2 $7.0M 62k 112.45
Maxim Integrated Products 0.2 $6.9M 193k 35.69
UnitedHealth (UNH) 0.2 $7.0M 49k 141.20
Leidos Holdings (LDOS) 0.2 $6.9M 144k 47.87
Commercial Metals Company (CMC) 0.2 $6.4M 378k 16.90
First American Financial (FAF) 0.2 $6.4M 160k 40.22
Advanced Micro Devices (AMD) 0.2 $6.0M 1.2M 5.14
WGL Holdings 0.2 $6.1M 87k 70.79
Great Wastern Ban 0.2 $6.3M 201k 31.54
Lear Corporation (LEA) 0.2 $6.0M 59k 101.76
Western Union Company (WU) 0.2 $5.7M 295k 19.18
Wells Fargo & Company (WFC) 0.2 $5.9M 124k 47.33
Boeing Company (BA) 0.2 $5.8M 45k 129.87
Cintas Corporation (CTAS) 0.2 $5.7M 58k 98.12
GATX Corporation (GATX) 0.2 $5.8M 131k 43.97
Highwoods Properties (HIW) 0.2 $5.8M 111k 52.80
Acuity Brands (AYI) 0.2 $5.9M 24k 247.94
Hp (HPQ) 0.2 $6.0M 476k 12.55
Cardinal Health (CAH) 0.2 $5.4M 69k 78.01
Host Hotels & Resorts (HST) 0.2 $5.5M 341k 16.21
Nucor Corporation (NUE) 0.2 $5.5M 111k 49.41
Deluxe Corporation (DLX) 0.2 $5.6M 85k 66.37
Reliance Steel & Aluminum (RS) 0.2 $5.6M 73k 76.91
Waste Management (WM) 0.1 $5.3M 80k 66.27
Carnival Corporation (CCL) 0.1 $5.2M 118k 44.20
McDermott International 0.1 $5.3M 1.1M 4.94
UMB Financial Corporation (UMBF) 0.1 $5.1M 96k 53.21
Ingredion Incorporated (INGR) 0.1 $5.1M 40k 129.40
Chimera Investment Corp etf (CIM) 0.1 $5.2M 331k 15.70
Monsanto Company 0.1 $4.9M 47k 103.41
Dean Foods Company 0.1 $4.7M 260k 18.09
NVIDIA Corporation (NVDA) 0.1 $4.4M 94k 47.00
Automatic Data Processing (ADP) 0.1 $4.4M 48k 91.87
Darden Restaurants (DRI) 0.1 $4.5M 72k 63.33
NCR Corporation (VYX) 0.1 $4.6M 165k 27.77
LaSalle Hotel Properties 0.1 $4.5M 192k 23.58
Skechers USA (SKX) 0.1 $4.5M 152k 29.72
Summit Hotel Properties (INN) 0.1 $4.6M 346k 13.24
Total System Services 0.1 $4.0M 76k 53.11
Public Storage (PSA) 0.1 $4.0M 16k 255.62
Primerica (PRI) 0.1 $4.0M 70k 57.23
Humana (HUM) 0.1 $4.1M 23k 179.90
Bruker Corporation (BRKR) 0.1 $4.1M 181k 22.74
Manhattan Associates (MANH) 0.1 $4.3M 67k 64.13
NetGear (NTGR) 0.1 $4.1M 87k 47.54
Xylem (XYL) 0.1 $4.0M 90k 44.65
Phillips 66 (PSX) 0.1 $4.1M 51k 79.33
Goldman Sachs (GS) 0.1 $3.6M 24k 148.58
Assurant (AIZ) 0.1 $3.9M 45k 86.31
Mid-America Apartment (MAA) 0.1 $3.9M 37k 106.41
Tetra Tech (TTEK) 0.1 $3.9M 127k 30.74
Universal Forest Products 0.1 $3.9M 42k 92.70
Medical Properties Trust (MPW) 0.1 $3.9M 254k 15.21
National Retail Properties (NNN) 0.1 $3.6M 70k 51.72
American Eagle Outfitters (AEO) 0.1 $3.3M 208k 15.93
Cracker Barrel Old Country Store (CBRL) 0.1 $3.3M 19k 171.50
Aetna 0.1 $3.5M 29k 122.12
Employers Holdings (EIG) 0.1 $3.6M 123k 29.02
Universal Insurance Holdings (UVE) 0.1 $3.5M 190k 18.58
CenterState Banks 0.1 $3.4M 217k 15.75
Jack Henry & Associates (JKHY) 0.1 $3.3M 38k 87.28
Ormat Technologies (ORA) 0.1 $3.5M 79k 43.76
ABM Industries (ABM) 0.1 $2.9M 80k 36.47
Vishay Intertechnology (VSH) 0.1 $3.0M 239k 12.39
Fresh Del Monte Produce (FDP) 0.1 $3.0M 56k 54.43
Ultimate Software 0.1 $3.0M 14k 210.32
Delta Air Lines (DAL) 0.1 $3.0M 82k 36.43
Commerce Bancshares (CBSH) 0.1 $3.2M 67k 47.90
Post Properties 0.1 $2.9M 48k 61.05
Sovran Self Storage 0.1 $3.0M 29k 104.91
Valmont Industries (VMI) 0.1 $3.1M 23k 135.28
Northwest Natural Gas 0.1 $3.0M 46k 64.83
Owens & Minor (OMI) 0.1 $3.2M 86k 37.38
Industries N shs - a - (LYB) 0.1 $3.2M 43k 74.43
Rowan Companies 0.1 $3.1M 175k 17.66
New Residential Investment (RITM) 0.1 $3.0M 216k 13.84
Dct Industrial Trust Inc reit usd.01 0.1 $3.1M 65k 48.03
Viavi Solutions Inc equities (VIAV) 0.1 $3.2M 487k 6.63
Time Warner 0.1 $2.7M 37k 73.55
Briggs & Stratton Corporation 0.1 $2.7M 128k 21.18
Take-Two Interactive Software (TTWO) 0.1 $2.8M 75k 37.91
Quanta Services (PWR) 0.1 $2.9M 125k 23.12
Cash America International 0.1 $2.6M 61k 42.63
Aqua America 0.1 $2.9M 80k 35.66
Astec Industries (ASTE) 0.1 $2.6M 47k 56.15
Brookdale Senior Living (BKD) 0.1 $2.8M 180k 15.44
Insteel Industries (IIIN) 0.1 $2.7M 96k 28.59
American Capital Agency 0.1 $2.8M 143k 19.82
Huntington Ingalls Inds (HII) 0.1 $2.6M 16k 168.01
Bbcn Ban 0.1 $2.9M 193k 14.92
Parsley Energy Inc-class A 0.1 $2.6M 96k 27.06
E TRADE Financial Corporation 0.1 $2.5M 108k 23.49
Equifax (EFX) 0.1 $2.6M 20k 128.39
Abbott Laboratories (ABT) 0.1 $2.4M 62k 39.31
Curtiss-Wright (CW) 0.1 $2.3M 27k 84.25
Union Pacific Corporation (UNP) 0.1 $2.5M 29k 87.24
WellCare Health Plans 0.1 $2.6M 24k 107.28
Ashford Hospitality Trust 0.1 $2.3M 434k 5.37
Magellan Health Services 0.1 $2.4M 36k 65.78
Tutor Perini Corporation (TPC) 0.1 $2.4M 102k 23.55
Innospec (IOSP) 0.1 $2.3M 51k 45.99
Oshkosh Corporation (OSK) 0.1 $2.4M 51k 47.70
Hormel Foods Corporation (HRL) 0.1 $2.5M 70k 36.60
L-3 Communications Holdings 0.1 $2.3M 16k 146.66
Stepan Company (SCL) 0.1 $2.4M 41k 59.52
Hanover Insurance (THG) 0.1 $2.3M 27k 84.64
A. O. Smith Corporation (AOS) 0.1 $2.2M 25k 88.11
PS Business Parks 0.1 $2.3M 21k 106.09
SYNNEX Corporation (SNX) 0.1 $2.3M 24k 94.84
Oasis Petroleum 0.1 $2.4M 252k 9.34
Oritani Financial 0.1 $2.5M 155k 15.99
Quad/Graphics (QUAD) 0.1 $2.5M 108k 23.29
Connecticut Water Service 0.1 $2.3M 40k 56.19
Invesco Mortgage Capital 0.1 $2.5M 182k 13.69
Intl Fcstone 0.1 $2.4M 87k 27.29
Wp Carey (WPC) 0.1 $2.5M 36k 69.42
West 0.1 $2.6M 131k 19.66
Murphy Usa (MUSA) 0.1 $2.2M 30k 74.18
Intrawest Resorts Holdings 0.1 $2.3M 178k 12.98
Innoviva (INVA) 0.1 $2.4M 232k 10.53
Emcor (EME) 0.1 $2.2M 44k 49.26
IDEXX Laboratories (IDXX) 0.1 $2.1M 23k 92.87
Newfield Exploration 0.1 $1.9M 43k 44.19
Arrow Electronics (ARW) 0.1 $2.1M 33k 61.89
Convergys Corporation 0.1 $1.9M 76k 25.00
EOG Resources (EOG) 0.1 $2.1M 26k 83.40
Pool Corporation (POOL) 0.1 $2.2M 23k 94.05
Lexington Realty Trust (LXP) 0.1 $2.1M 206k 10.11
Louisiana-Pacific Corporation (LPX) 0.1 $2.1M 119k 17.35
Array BioPharma 0.1 $2.0M 555k 3.56
Sonic Automotive (SAH) 0.1 $2.2M 130k 17.11
Atlas Air Worldwide Holdings 0.1 $2.1M 51k 41.42
Chesapeake Utilities Corporation (CPK) 0.1 $2.0M 30k 66.17
Stifel Financial (SF) 0.1 $2.1M 67k 31.45
Worthington Industries (WOR) 0.1 $2.1M 51k 42.29
Ennis (EBF) 0.1 $2.2M 114k 19.18
PNM Resources (PNM) 0.1 $1.9M 53k 35.44
Sunstone Hotel Investors (SHO) 0.1 $2.0M 166k 12.07
Preferred Bank, Los Angeles (PFBC) 0.1 $1.9M 65k 28.88
Yrc Worldwide Inc Com par $.01 0.1 $2.1M 241k 8.80
Meridian Ban 0.1 $2.0M 138k 14.78
Ryerson Tull (RYI) 0.1 $2.0M 114k 17.50
Education Rlty Tr New ret 0.1 $2.2M 48k 46.15
Annaly Capital Management 0.1 $1.8M 160k 11.07
Carter's (CRI) 0.1 $1.8M 17k 106.48
Leggett & Platt (LEG) 0.1 $1.8M 36k 51.10
Teradata Corporation (TDC) 0.1 $1.8M 71k 25.07
Valspar Corporation 0.1 $1.6M 15k 108.00
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 19k 95.78
Mettler-Toledo International (MTD) 0.1 $1.8M 5.0k 364.85
Herman Miller (MLKN) 0.1 $1.6M 54k 29.89
Red Hat 0.1 $1.9M 26k 72.60
Casey's General Stores (CASY) 0.1 $1.9M 14k 131.54
Mentor Graphics Corporation 0.1 $1.7M 80k 21.26
Computer Sciences Corporation 0.1 $1.9M 37k 49.66
Danaher Corporation (DHR) 0.1 $1.8M 18k 101.00
East West Ban (EWBC) 0.1 $1.7M 50k 34.18
National Presto Industries (NPK) 0.1 $1.9M 20k 94.34
Sykes Enterprises, Incorporated 0.1 $1.8M 62k 28.95
Kelly Services (KELYA) 0.1 $1.6M 85k 18.98
Owens-Illinois 0.1 $1.6M 89k 18.01
Triple-S Management 0.1 $1.7M 69k 24.43
Western Alliance Bancorporation (WAL) 0.1 $1.8M 54k 32.64
Alaska Air (ALK) 0.1 $1.9M 32k 58.29
Ez (EZPW) 0.1 $1.7M 224k 7.56
ManTech International Corporation 0.1 $1.6M 43k 37.83
DreamWorks Animation SKG 0.1 $1.9M 46k 40.87
Plexus (PLXS) 0.1 $1.8M 42k 43.21
Cree 0.1 $1.6M 65k 24.44
Kansas City Southern 0.1 $1.8M 20k 90.09
Rockwell Automation (ROK) 0.1 $1.8M 15k 114.81
Olympic Steel (ZEUS) 0.1 $1.8M 67k 27.30
Triumph (TGI) 0.1 $1.6M 46k 35.50
Express 0.1 $1.6M 110k 14.51
Capitol Federal Financial (CFFN) 0.1 $1.6M 118k 13.95
Tower International 0.1 $1.6M 76k 20.59
State Street Bank Financial 0.1 $1.7M 82k 20.35
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.9M 27k 68.49
Michael Kors Holdings 0.1 $1.8M 37k 49.48
Epr Properties (EPR) 0.1 $1.7M 22k 80.68
Armada Hoffler Pptys (AHH) 0.1 $1.8M 134k 13.74
Noble Corp Plc equity 0.1 $1.6M 199k 8.24
Rsp Permian 0.1 $1.8M 52k 34.89
One Gas (OGS) 0.1 $1.8M 26k 66.60
Mylan Nv 0.1 $1.7M 40k 43.24
Ceb 0.1 $1.7M 28k 61.68
First Financial Ban (FFBC) 0.0 $1.3M 65k 19.44
FTI Consulting (FCN) 0.0 $1.4M 34k 40.68
Consolidated Edison (ED) 0.0 $1.4M 17k 80.45
Hologic (HOLX) 0.0 $1.5M 43k 34.60
Universal Corporation (UVV) 0.0 $1.3M 23k 57.75
SkyWest (SKYW) 0.0 $1.5M 58k 26.46
Cadence Design Systems (CDNS) 0.0 $1.4M 56k 24.29
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 51k 25.66
NiSource (NI) 0.0 $1.5M 58k 26.51
MSC Industrial Direct (MSM) 0.0 $1.3M 18k 70.55
TJX Companies (TJX) 0.0 $1.4M 18k 77.24
Manpower (MAN) 0.0 $1.5M 24k 64.34
Advanced Energy Industries (AEIS) 0.0 $1.2M 32k 37.97
Fairchild Semiconductor International 0.0 $1.3M 67k 19.85
Steel Dynamics (STLD) 0.0 $1.3M 51k 24.49
Black Hills Corporation (BKH) 0.0 $1.5M 23k 63.05
Cohu (COHU) 0.0 $1.4M 132k 10.85
Ingram Micro 0.0 $1.5M 42k 34.79
Nordson Corporation (NDSN) 0.0 $1.4M 16k 83.62
Raymond James Financial (RJF) 0.0 $1.3M 25k 49.31
West Pharmaceutical Services (WST) 0.0 $1.3M 17k 75.87
Energen Corporation 0.0 $1.3M 26k 48.22
Lennox International (LII) 0.0 $1.5M 10k 142.65
Panera Bread Company 0.0 $1.3M 6.2k 211.88
F5 Networks (FFIV) 0.0 $1.3M 12k 113.87
FirstMerit Corporation 0.0 $1.4M 68k 20.27
ICU Medical, Incorporated (ICUI) 0.0 $1.5M 13k 112.76
Matrix Service Company (MTRX) 0.0 $1.4M 84k 16.49
SJW (SJW) 0.0 $1.2M 31k 39.37
1st Source Corporation (SRCE) 0.0 $1.4M 44k 32.40
Middlesex Water Company (MSEX) 0.0 $1.5M 34k 43.37
Seneca Foods Corporation (SENEA) 0.0 $1.4M 40k 36.21
Brandywine Realty Trust (BDN) 0.0 $1.3M 76k 16.81
DigitalGlobe 0.0 $1.5M 68k 21.39
DuPont Fabros Technology 0.0 $1.3M 27k 47.52
Visteon Corporation (VC) 0.0 $1.3M 20k 65.83
Neophotonics Corp 0.0 $1.5M 155k 9.53
Cys Investments 0.0 $1.5M 178k 8.37
Apollo Residential Mortgage 0.0 $1.4M 101k 13.40
Mrc Global Inc cmn (MRC) 0.0 $1.3M 90k 14.21
Sanmina (SANM) 0.0 $1.2M 46k 26.81
Global Brass & Coppr Hldgs I 0.0 $1.3M 48k 27.28
Spartannash (SPTN) 0.0 $1.3M 42k 30.58
Time 0.0 $1.4M 84k 16.46
Enova Intl (ENVA) 0.0 $1.4M 187k 7.36
Pra Health Sciences 0.0 $1.2M 29k 41.77
Allergan 0.0 $1.2M 5.2k 231.12
Edwards Lifesciences (EW) 0.0 $1.0M 10k 99.75
Greif (GEF) 0.0 $959k 26k 37.27
Nuance Communications 0.0 $910k 58k 15.63
Polaris Industries (PII) 0.0 $1.1M 13k 81.78
Cato Corporation (CATO) 0.0 $958k 25k 37.73
CenturyLink 0.0 $1.2M 41k 29.02
Callaway Golf Company (MODG) 0.0 $1.1M 109k 10.21
Lancaster Colony (LANC) 0.0 $906k 7.1k 127.61
Altria (MO) 0.0 $1.2M 17k 68.95
ConocoPhillips (COP) 0.0 $1.2M 27k 43.59
United Technologies Corporation 0.0 $880k 8.6k 102.50
ConAgra Foods (CAG) 0.0 $986k 21k 47.82
American National Insurance Company 0.0 $1.1M 9.6k 113.12
TCF Financial Corporation 0.0 $862k 68k 12.66
Carlisle Companies (CSL) 0.0 $929k 8.8k 105.63
Landstar System (LSTR) 0.0 $1.1M 16k 68.65
Ship Finance Intl 0.0 $1.1M 73k 14.74
Perry Ellis International 0.0 $882k 44k 20.11
Brady Corporation (BRC) 0.0 $1.2M 39k 30.56
Cinemark Holdings (CNK) 0.0 $1.1M 29k 36.48
DiamondRock Hospitality Company (DRH) 0.0 $914k 101k 9.03
InterDigital (IDCC) 0.0 $895k 16k 55.66
Selective Insurance (SIGI) 0.0 $1.2M 30k 38.20
P.H. Glatfelter Company 0.0 $950k 49k 19.55
Children's Place Retail Stores (PLCE) 0.0 $1.1M 14k 80.21
Texas Roadhouse (TXRH) 0.0 $1.2M 26k 45.61
Chemical Financial Corporation 0.0 $883k 24k 37.29
TreeHouse Foods (THS) 0.0 $945k 9.2k 102.61
United Natural Foods (UNFI) 0.0 $1.0M 22k 46.81
Senior Housing Properties Trust 0.0 $1.0M 50k 20.83
Enterprise Financial Services (EFSC) 0.0 $1.1M 39k 27.88
Nanometrics Incorporated 0.0 $937k 45k 20.80
Apollo Investment 0.0 $1.1M 208k 5.54
Central Garden & Pet (CENTA) 0.0 $909k 42k 21.70
First Defiance Financial 0.0 $894k 23k 38.85
IDT Corporation (IDT) 0.0 $1.1M 78k 14.19
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 46k 25.49
Artesian Resources Corporation (ARTNA) 0.0 $1.2M 35k 33.93
Omeros Corporation (OMER) 0.0 $961k 91k 10.52
Terreno Realty Corporation (TRNO) 0.0 $964k 37k 25.86
Navios Maritime Acquis Corp 0.0 $924k 589k 1.57
Independent Bank Corporation (IBCP) 0.0 $1.2M 82k 14.51
Cooper Standard Holdings (CPS) 0.0 $882k 11k 79.03
Hollyfrontier Corp 0.0 $933k 39k 23.76
Cubesmart (CUBE) 0.0 $1.2M 38k 30.87
Telephone And Data Systems (TDS) 0.0 $1.0M 35k 29.66
Franklin Financial Networ 0.0 $884k 28k 31.35
Servisfirst Bancshares (SFBS) 0.0 $1.0M 21k 49.40
First Nbc Bank Holding 0.0 $883k 53k 16.79
Fidelity + Guaranty Life 0.0 $922k 40k 23.18
Care 0.0 $923k 79k 11.68
Store Capital Corp reit 0.0 $1.1M 39k 29.46
Orbital Atk 0.0 $1.0M 12k 85.13
Urban Edge Pptys (UE) 0.0 $859k 29k 29.85
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.2M 5.0k 228.66
Packaging Corporation of America (PKG) 0.0 $815k 12k 66.91
Rli (RLI) 0.0 $779k 11k 68.82
Devon Energy Corporation (DVN) 0.0 $574k 16k 36.26
Eli Lilly & Co. (LLY) 0.0 $558k 7.1k 78.81
Scholastic Corporation (SCHL) 0.0 $751k 19k 39.63
Bristol Myers Squibb (BMY) 0.0 $854k 12k 73.59
Sonoco Products Company (SON) 0.0 $773k 16k 49.63
Sherwin-Williams Company (SHW) 0.0 $714k 2.4k 293.83
V.F. Corporation (VFC) 0.0 $741k 12k 61.47
Dow Chemical Company 0.0 $782k 16k 49.68
Equity Residential (EQR) 0.0 $541k 7.9k 68.83
Campbell Soup Company (CPB) 0.0 $708k 11k 66.51
Air Products & Chemicals (APD) 0.0 $563k 4.0k 141.99
Allstate Corporation (ALL) 0.0 $554k 7.9k 69.95
American Electric Power Company (AEP) 0.0 $674k 9.6k 70.06
PG&E Corporation (PCG) 0.0 $699k 11k 63.92
Abercrombie & Fitch (ANF) 0.0 $649k 36k 17.82
National Beverage (FIZZ) 0.0 $573k 9.1k 62.79
Prudential Financial (PRU) 0.0 $548k 7.7k 71.35
First Solar (FSLR) 0.0 $538k 11k 48.47
Toro Company (TTC) 0.0 $761k 8.6k 88.18
Activision Blizzard 0.0 $593k 15k 39.63
Brunswick Corporation (BC) 0.0 $552k 12k 45.30
Edison International (EIX) 0.0 $591k 7.6k 77.66
Jones Lang LaSalle Incorporated (JLL) 0.0 $811k 8.3k 97.48
Sanderson Farms 0.0 $684k 7.9k 86.69
Amer (UHAL) 0.0 $562k 1.5k 374.67
Community Health Systems (CYH) 0.0 $661k 55k 12.04
Core-Mark Holding Company 0.0 $597k 13k 46.86
Euronet Worldwide (EEFT) 0.0 $793k 12k 69.17
Kronos Worldwide (KRO) 0.0 $655k 125k 5.25
New Jersey Resources Corporation (NJR) 0.0 $543k 14k 38.52
Rovi Corporation 0.0 $586k 37k 15.65
Questar Corporation 0.0 $848k 33k 25.37
Centene Corporation (CNC) 0.0 $559k 7.8k 71.33
Pacific Continental Corporation 0.0 $616k 39k 15.71
QLogic Corporation 0.0 $553k 38k 14.75
Shenandoah Telecommunications Company (SHEN) 0.0 $736k 19k 39.06
Associated Banc- (ASB) 0.0 $630k 37k 17.14
Church & Dwight (CHD) 0.0 $849k 8.3k 102.85
CryoLife (AORT) 0.0 $706k 60k 11.80
Equity Lifestyle Properties (ELS) 0.0 $821k 10k 80.10
MasTec (MTZ) 0.0 $775k 35k 22.32
Piedmont Natural Gas Company 0.0 $762k 13k 60.14
Powell Industries (POWL) 0.0 $624k 16k 39.33
St. Jude Medical 0.0 $539k 6.9k 78.00
Weis Markets (WMK) 0.0 $574k 11k 50.57
Johnson Outdoors (JOUT) 0.0 $629k 25k 25.72
Boston Properties (BXP) 0.0 $810k 6.1k 131.92
Genpact (G) 0.0 $678k 25k 26.85
Nordic American Tanker Shippin (NAT) 0.0 $660k 48k 13.89
Datalink Corporation 0.0 $709k 95k 7.49
Hudson Pacific Properties (HPP) 0.0 $803k 28k 29.18
Piedmont Office Realty Trust (PDM) 0.0 $558k 26k 21.55
Vectren Corporation 0.0 $599k 11k 52.71
Teekay Tankers Ltd cl a 0.0 $690k 232k 2.98
Meta Financial (CASH) 0.0 $611k 12k 50.96
QCR Holdings (QCRH) 0.0 $590k 22k 27.20
Ascena Retail 0.0 $625k 89k 6.99
Te Connectivity Ltd for (TEL) 0.0 $543k 9.5k 57.16
Citigroup (C) 0.0 $611k 14k 42.37
Amc Networks Inc Cl A (AMCX) 0.0 $620k 10k 60.43
Renewable Energy 0.0 $816k 92k 8.83
Ensco Plc Shs Class A 0.0 $586k 60k 9.71
Dht Holdings (DHT) 0.0 $811k 161k 5.03
Charter Fin. 0.0 $567k 43k 13.28
Pennymac Financial Service A 0.0 $661k 53k 12.50
Tableau Software Inc Cl A 0.0 $851k 17k 48.91
Spirit Realty reit 0.0 $786k 62k 12.78
Jones Energy Inc A 0.0 $771k 187k 4.12
Amc Entmt Hldgs Inc Cl A 0.0 $576k 21k 27.61
Knowles (KN) 0.0 $811k 59k 13.69
Stock Yards Ban (SYBT) 0.0 $637k 23k 28.22
Servicemaster Global 0.0 $616k 16k 39.79
Vectrus (VVX) 0.0 $659k 23k 28.50
Aerojet Rocketdy 0.0 $517k 28k 18.29
Hasbro (HAS) 0.0 $359k 4.3k 83.88
NRG Energy (NRG) 0.0 $474k 32k 14.99
Hartford Financial Services (HIG) 0.0 $402k 9.1k 44.37
U.S. Bancorp (USB) 0.0 $463k 12k 40.35
Fidelity National Information Services (FIS) 0.0 $220k 3.0k 73.83
Lincoln National Corporation (LNC) 0.0 $421k 11k 38.75
Ameriprise Financial (AMP) 0.0 $470k 5.2k 89.87
Cabot Oil & Gas Corporation (CTRA) 0.0 $428k 17k 25.75
Costco Wholesale Corporation (COST) 0.0 $313k 2.0k 157.29
CBS Corporation 0.0 $410k 7.5k 54.45
3M Company (MMM) 0.0 $267k 1.5k 175.08
Genuine Parts Company (GPC) 0.0 $237k 2.3k 101.28
Kimberly-Clark Corporation (KMB) 0.0 $258k 1.9k 137.60
R.R. Donnelley & Sons Company 0.0 $507k 30k 16.92
Stanley Black & Decker (SWK) 0.0 $302k 2.7k 111.23
T. Rowe Price (TROW) 0.0 $205k 2.8k 72.95
Nordstrom (JWN) 0.0 $430k 11k 38.05
Comerica Incorporated (CMA) 0.0 $331k 8.0k 41.17
AmerisourceBergen (COR) 0.0 $309k 3.9k 79.23
Masco Corporation (MAS) 0.0 $431k 14k 30.97
National-Oilwell Var 0.0 $221k 6.6k 33.64
Raytheon Company 0.0 $386k 2.8k 135.92
Progress Software Corporation (PRGS) 0.0 $316k 12k 27.50
West Marine 0.0 $284k 34k 8.40
Colgate-Palmolive Company (CL) 0.0 $444k 6.1k 73.21
Deere & Company (DE) 0.0 $202k 2.5k 81.12
General Mills (GIS) 0.0 $285k 4.0k 71.25
Occidental Petroleum Corporation (OXY) 0.0 $436k 5.8k 75.63
Parker-Hannifin Corporation (PH) 0.0 $274k 2.5k 107.87
Torchmark Corporation 0.0 $232k 3.8k 61.70
First Industrial Realty Trust (FR) 0.0 $260k 9.4k 27.78
Fifth Third Ban (FITB) 0.0 $269k 15k 17.56
WESCO International (WCC) 0.0 $440k 8.6k 51.46
Sempra Energy (SRE) 0.0 $239k 2.1k 113.81
Axis Capital Holdings (AXS) 0.0 $334k 6.1k 55.02
Paccar (PCAR) 0.0 $309k 6.0k 51.80
Pioneer Natural Resources (PXD) 0.0 $507k 3.4k 151.34
Southwestern Energy Company (SWN) 0.0 $240k 19k 12.58
Netflix (NFLX) 0.0 $327k 3.6k 91.47
Zimmer Holdings (ZBH) 0.0 $255k 2.1k 120.28
Gladstone Commercial Corporation (GOOD) 0.0 $392k 23k 16.88
Entercom Communications 0.0 $350k 26k 13.58
Mercantile Bank (MBWM) 0.0 $391k 16k 23.87
Aspen Insurance Holdings 0.0 $409k 8.8k 46.37
Amdocs Ltd ord (DOX) 0.0 $291k 5.1k 57.62
SBA Communications Corporation 0.0 $217k 2.0k 107.96
Juniper Networks (JNPR) 0.0 $331k 15k 22.49
First Horizon National Corporation (FHN) 0.0 $232k 17k 13.77
Eaton Vance 0.0 $408k 12k 35.36
Key (KEY) 0.0 $237k 22k 11.03
RPC (RES) 0.0 $405k 26k 15.55
Actuant Corporation 0.0 $485k 21k 22.62
Cognex Corporation (CGNX) 0.0 $429k 10k 43.12
CenterPoint Energy (CNP) 0.0 $498k 21k 24.02
Columbia Sportswear Company (COLM) 0.0 $254k 4.4k 57.47
DTE Energy Company (DTE) 0.0 $348k 3.5k 99.00
Finisar Corporation 0.0 $310k 18k 17.48
Teleflex Incorporated (TFX) 0.0 $485k 2.7k 177.33
Tempur-Pedic International (TPX) 0.0 $414k 7.5k 55.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $297k 1.2k 243.44
TriCo Bancshares (TCBK) 0.0 $430k 16k 27.59
Trustmark Corporation (TRMK) 0.0 $334k 13k 24.85
Allete (ALE) 0.0 $363k 5.6k 64.71
Access National Corporation 0.0 $472k 24k 19.51
Extra Space Storage (EXR) 0.0 $307k 3.3k 92.47
Luminex Corporation 0.0 $343k 17k 20.21
Corporate Office Properties Trust (CDP) 0.0 $248k 8.4k 29.56
Old Second Ban (OSBC) 0.0 $375k 55k 6.82
Federal Agricultural Mortgage (AGM) 0.0 $206k 5.9k 34.74
PC Connection (CNXN) 0.0 $477k 20k 23.79
LTC Properties (LTC) 0.0 $494k 9.6k 51.73
Marlin Business Services 0.0 $268k 17k 16.29
EQT Corporation (EQT) 0.0 $262k 3.4k 77.51
National Bankshares (NKSH) 0.0 $320k 9.2k 34.90
Scripps Networks Interactive 0.0 $441k 7.1k 62.20
Macerich Company (MAC) 0.0 $301k 3.5k 85.51
American International (AIG) 0.0 $471k 8.9k 52.86
Farmers Capital Bank 0.0 $299k 11k 27.31
Kimco Realty Corporation (KIM) 0.0 $230k 7.3k 31.38
Immunomedics 0.0 $258k 111k 2.32
Alpha & Omega Semiconductor (AOSL) 0.0 $248k 18k 13.94
Fox Chase Ban 0.0 $279k 14k 20.34
Fortinet (FTNT) 0.0 $440k 14k 31.58
First Ban (FBNC) 0.0 $279k 16k 17.60
KEYW Holding 0.0 $331k 33k 9.94
Merrimack Pharmaceuticals In 0.0 $260k 48k 5.40
Duke Energy (DUK) 0.0 $315k 3.7k 85.83
Lpl Financial Holdings (LPLA) 0.0 $203k 9.0k 22.58
Mondelez Int (MDLZ) 0.0 $446k 9.8k 45.56
Abbvie (ABBV) 0.0 $435k 7.0k 61.88
Diamondback Energy (FANG) 0.0 $277k 3.0k 91.12
Pbf Energy Inc cl a (PBF) 0.0 $370k 16k 23.79
Zoetis Inc Cl A (ZTS) 0.0 $344k 7.3k 47.45
Banc Of California (BANC) 0.0 $486k 27k 18.11
Communityone Ban 0.0 $314k 25k 12.63
Sirius Xm Holdings (SIRI) 0.0 $174k 44k 3.96
Columbia Ppty Tr 0.0 $266k 12k 21.43
Perrigo Company (PRGO) 0.0 $283k 3.1k 90.71
Rayonier Advanced Matls (RYAM) 0.0 $207k 15k 13.59
Arista Networks (ANET) 0.0 $424k 6.6k 64.39
Cdk Global Inc equities 0.0 $244k 4.4k 55.58
Vwr Corp cash securities 0.0 $388k 13k 28.87
Wp Glimcher 0.0 $213k 19k 11.20
Godaddy Inc cl a (GDDY) 0.0 $290k 9.3k 31.22
Alphabet Inc Class C cs (GOOG) 0.0 $332k 480.00 691.67
Hewlett Packard Enterprise (HPE) 0.0 $378k 21k 18.28
Frontier Communications 0.0 $85k 17k 4.95
First Niagara Financial 0.0 $139k 14k 9.75
MFA Mortgage Investments 0.0 $108k 15k 7.28
NL Industries (NL) 0.0 $41k 16k 2.57
Oclaro 0.0 $167k 34k 4.87
Groupon 0.0 $51k 16k 3.27
Extended Stay America 0.0 $151k 10k 14.92
Quorum Health 0.0 $145k 14k 10.68