$3.21 Billion is the total value of CHICAGO EQUITY PARTNERS LLC's 427 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $85,847,000 | – | 950,164 | +100.0% | 2.67% | – |
| PFE | New | PFIZER INC | $63,000,000 | – | 2,249,229 | +100.0% | 1.96% | – |
| JPM | New | JPMORGAN CHASE & CO | $62,492,000 | – | 1,183,802 | +100.0% | 1.94% | – |
| WFC | New | WELLS FARGO & CO NEW | $61,979,000 | – | 1,501,800 | +100.0% | 1.93% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $61,479,000 | – | 321,696 | +100.0% | 1.91% | – |
| V | New | VISA INC | $57,608,000 | – | 315,230 | +100.0% | 1.79% | – |
| CVX | New | CHEVRON CORP NEW | $54,608,000 | – | 461,455 | +100.0% | 1.70% | – |
| GE | New | GENERAL ELECTRIC CO | $47,443,000 | – | 2,045,840 | +100.0% | 1.48% | – |
| RE | New | EVEREST RE GROUP LTD | $46,573,000 | – | 363,120 | +100.0% | 1.45% | – |
| CSCO | New | CISCO SYS INC | $46,098,000 | – | 1,894,325 | +100.0% | 1.44% | – |
| PG | New | PROCTER & GAMBLE CO | $43,567,000 | – | 565,885 | +100.0% | 1.36% | – |
| AMGN | New | AMGEN INC | $42,228,000 | – | 428,023 | +100.0% | 1.31% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $41,358,000 | – | 821,590 | +100.0% | 1.29% | – |
| MSFT | New | MICROSOFT CORP | $41,116,000 | – | 1,190,243 | +100.0% | 1.28% | – |
| C | New | CITIGROUP INC | $41,081,000 | – | 856,392 | +100.0% | 1.28% | – |
| STJ | New | ST JUDE MED INC | $39,993,000 | – | 876,480 | +100.0% | 1.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,855,000 | – | 954,630 | +100.0% | 1.24% | – |
| CBS | New | CBS CORP NEWcl b | $39,064,000 | – | 799,355 | +100.0% | 1.22% | – |
| KR | New | KROGER CO | $38,885,000 | – | 1,125,810 | +100.0% | 1.21% | – |
| AAPL | New | APPLE INC | $38,881,000 | – | 98,055 | +100.0% | 1.21% | – |
| T | New | AT&T INC | $37,508,000 | – | 1,059,576 | +100.0% | 1.17% | – |
| YHOO | New | YAHOO INC | $37,250,000 | – | 1,482,325 | +100.0% | 1.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $37,233,000 | – | 449,675 | +100.0% | 1.16% | – |
| CSC | New | COMPUTER SCIENCES CORP | $34,397,000 | – | 785,865 | +100.0% | 1.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $33,921,000 | – | 224,275 | +100.0% | 1.06% | – |
| DAL | New | DELTA AIR LINES INC DEL | $33,863,000 | – | 1,809,905 | +100.0% | 1.05% | – |
| DFS | New | DISCOVER FINL SVCS | $33,384,000 | – | 700,770 | +100.0% | 1.04% | – |
| TJX | New | TJX COS INC NEW | $31,676,000 | – | 632,780 | +100.0% | 0.99% | – |
| CI | New | CIGNA CORPORATION | $28,562,000 | – | 394,015 | +100.0% | 0.89% | – |
| HD | New | HOME DEPOT INC | $28,099,000 | – | 362,720 | +100.0% | 0.88% | – |
| COST | New | COSTCO WHSL CORP NEW | $28,049,000 | – | 253,680 | +100.0% | 0.87% | – |
| TSN | New | TYSON FOODS INCcl a | $27,600,000 | – | 1,074,785 | +100.0% | 0.86% | – |
| ABBV | New | ABBVIE INC | $26,986,000 | – | 652,790 | +100.0% | 0.84% | – |
| HON | New | HONEYWELL INTL INC | $26,716,000 | – | 336,735 | +100.0% | 0.83% | – |
| PPG | New | PPG INDS INC | $26,672,000 | – | 182,180 | +100.0% | 0.83% | – |
| KMB | New | KIMBERLY CLARK CORP | $26,272,000 | – | 270,460 | +100.0% | 0.82% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $25,998,000 | – | 566,045 | +100.0% | 0.81% | – |
| PHM | New | PULTE GROUP INC | $25,292,000 | – | 1,333,270 | +100.0% | 0.79% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $24,996,000 | – | 158,285 | +100.0% | 0.78% | – |
| AGCO | New | AGCO CORP | $23,926,000 | – | 476,720 | +100.0% | 0.74% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $23,122,000 | – | 505,070 | +100.0% | 0.72% | – |
| EIX | New | EDISON INTL | $22,966,000 | – | 476,875 | +100.0% | 0.72% | – |
| UNP | New | UNION PAC CORP | $22,434,000 | – | 145,415 | +100.0% | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $22,198,000 | – | 258,543 | +100.0% | 0.69% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $21,859,000 | – | 487,599 | +100.0% | 0.68% | – |
| HP | New | HELMERICH & PAYNE INC | $21,750,000 | – | 348,290 | +100.0% | 0.68% | – |
| WMT | New | WAL-MART STORES INC | $21,606,000 | – | 290,055 | +100.0% | 0.67% | – |
| CF | New | CF INDS HLDGS INC | $21,583,000 | – | 125,850 | +100.0% | 0.67% | – |
| COG | New | CABOT OIL & GAS CORP | $21,396,000 | – | 301,270 | +100.0% | 0.67% | – |
| HPQ | New | HEWLETT PACKARD CO | $21,265,000 | – | 857,485 | +100.0% | 0.66% | – |
| OSK | New | OSHKOSH CORP | $20,702,000 | – | 545,225 | +100.0% | 0.64% | – |
| ORCL | New | ORACLE CORP | $20,232,000 | – | 658,840 | +100.0% | 0.63% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $20,192,000 | – | 304,740 | +100.0% | 0.63% | – |
| LLY | New | LILLY ELI & CO | $20,036,000 | – | 407,910 | +100.0% | 0.62% | – |
| SLM | New | SLM CORP | $19,915,000 | – | 871,185 | +100.0% | 0.62% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $18,991,000 | – | 169,690 | +100.0% | 0.59% | – |
| HAL | New | HALLIBURTON CO | $18,723,000 | – | 448,785 | +100.0% | 0.58% | – |
| TRV | New | TRAVELERS COMPANIES INC | $18,207,000 | – | 227,820 | +100.0% | 0.57% | – |
| WHR | New | WHIRLPOOL CORP | $18,029,000 | – | 157,655 | +100.0% | 0.56% | – |
| PSA | New | PUBLIC STORAGE | $17,793,000 | – | 116,050 | +100.0% | 0.55% | – |
| PM | New | PHILIP MORRIS INTL INC | $17,574,000 | – | 202,895 | +100.0% | 0.55% | – |
| COP | New | CONOCOPHILLIPS | $17,136,000 | – | 283,246 | +100.0% | 0.53% | – |
| RF | New | REGIONS FINL CORP NEW | $17,027,000 | – | 1,786,775 | +100.0% | 0.53% | – |
| CREE | New | CREE INC | $16,830,000 | – | 263,680 | +100.0% | 0.52% | – |
| KO | New | COCA COLA CO | $16,646,000 | – | 415,010 | +100.0% | 0.52% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $16,549,000 | – | 285,585 | +100.0% | 0.52% | – |
| SYMC | New | SYMANTEC CORP | $16,238,000 | – | 722,375 | +100.0% | 0.50% | – |
| MDT | New | MEDTRONIC INC | $15,815,000 | – | 307,285 | +100.0% | 0.49% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $15,799,000 | – | 250,025 | +100.0% | 0.49% | – |
| NFLX | New | NETFLIX INC | $15,027,000 | – | 71,190 | +100.0% | 0.47% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $14,947,000 | – | 362,535 | +100.0% | 0.46% | – |
| ACN | New | ACCENTURE PLC IRELAND | $14,662,000 | – | 203,755 | +100.0% | 0.46% | – |
| CELG | New | CELGENE CORP | $14,332,000 | – | 122,520 | +100.0% | 0.45% | – |
| GPS | New | GAP INC DEL | $14,003,000 | – | 335,565 | +100.0% | 0.44% | – |
| NTAP | New | NETAPP INC | $13,864,000 | – | 366,975 | +100.0% | 0.43% | – |
| AET | New | AETNA INC NEW | $13,506,000 | – | 212,560 | +100.0% | 0.42% | – |
| BDX | New | BECTON DICKINSON & CO | $13,352,000 | – | 135,105 | +100.0% | 0.42% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $13,118,000 | – | 968,185 | +100.0% | 0.41% | – |
| AOL | New | AOL INC | $12,893,000 | – | 353,450 | +100.0% | 0.40% | – |
| CAH | New | CARDINAL HEALTH INC | $12,759,000 | – | 270,320 | +100.0% | 0.40% | – |
| PNW | New | PINNACLE WEST CAP CORP | $12,755,000 | – | 229,950 | +100.0% | 0.40% | – |
| ATO | New | ATMOS ENERGY CORP | $12,710,000 | – | 309,560 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $12,451,000 | – | 114,805 | +100.0% | 0.39% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $12,297,000 | – | 333,795 | +100.0% | 0.38% | – |
| VC | New | VISTEON CORP | $11,830,000 | – | 187,430 | +100.0% | 0.37% | – |
| PKG | New | PACKAGING CORP AMER | $11,707,000 | – | 239,125 | +100.0% | 0.36% | – |
| ABT | New | ABBOTT LABS | $11,619,000 | – | 333,120 | +100.0% | 0.36% | – |
| MAN | New | MANPOWERGROUP INC | $11,584,000 | – | 211,405 | +100.0% | 0.36% | – |
| PEP | New | PEPSICO INC | $11,533,000 | – | 141,010 | +100.0% | 0.36% | – |
| VLO | New | VALERO ENERGY CORP NEW | $11,277,000 | – | 324,350 | +100.0% | 0.35% | – |
| FSLR | New | FIRST SOLAR INC | $10,992,000 | – | 245,320 | +100.0% | 0.34% | – |
| HBI | New | HANESBRANDS INC | $10,851,000 | – | 211,045 | +100.0% | 0.34% | – |
| PSX | New | PHILLIPS 66 | $10,776,000 | – | 182,931 | +100.0% | 0.34% | – |
| MUR | New | MURPHY OIL CORP | $10,563,000 | – | 173,485 | +100.0% | 0.33% | – |
| GME | New | GAMESTOP CORP NEWcl a | $10,553,000 | – | 251,095 | +100.0% | 0.33% | – |
| ADBE | New | ADOBE SYS INC | $10,072,000 | – | 221,090 | +100.0% | 0.31% | – |
| RMD | New | RESMED INC | $9,920,000 | – | 219,815 | +100.0% | 0.31% | – |
| TRN | New | TRINITY INDS INC | $9,780,000 | – | 254,440 | +100.0% | 0.30% | – |
| WY | New | WEYERHAEUSER CO | $9,750,000 | – | 342,240 | +100.0% | 0.30% | – |
| PII | New | POLARIS INDS INC | $9,601,000 | – | 101,065 | +100.0% | 0.30% | – |
| VRSN | New | VERISIGN INC | $9,490,000 | – | 212,515 | +100.0% | 0.30% | – |
| EQT | New | EQT CORP | $9,335,000 | – | 117,625 | +100.0% | 0.29% | – |
| VMI | New | VALMONT INDS INC | $9,266,000 | – | 64,760 | +100.0% | 0.29% | – |
| ZBH | New | ZIMMER HLDGS INC | $8,836,000 | – | 117,920 | +100.0% | 0.28% | – |
| AIG | New | AMERICAN INTL GROUP INC | $8,677,000 | – | 194,130 | +100.0% | 0.27% | – |
| MRK | New | MERCK & CO INC NEW | $8,293,000 | – | 178,557 | +100.0% | 0.26% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $8,145,000 | – | 123,750 | +100.0% | 0.25% | – |
| FITB | New | FIFTH THIRD BANCORP | $8,065,000 | – | 446,830 | +100.0% | 0.25% | – |
| AEE | New | AMEREN CORP | $7,877,000 | – | 228,720 | +100.0% | 0.24% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $7,782,000 | – | 575,620 | +100.0% | 0.24% | – |
| TSO | New | TESORO CORP | $7,619,000 | – | 145,625 | +100.0% | 0.24% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $7,626,000 | – | 123,524 | +100.0% | 0.24% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $7,610,000 | – | 425,155 | +100.0% | 0.24% | – |
| LNC | New | LINCOLN NATL CORP IND | $7,564,000 | – | 207,430 | +100.0% | 0.24% | – |
| AMCX | New | AMC NETWORKS INCcl a | $7,517,000 | – | 115,075 | +100.0% | 0.23% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $7,471,000 | – | 324,695 | +100.0% | 0.23% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $7,501,000 | – | 583,285 | +100.0% | 0.23% | – |
| EAT | New | BRINKER INTL INC | $7,082,000 | – | 179,620 | +100.0% | 0.22% | – |
| DF | New | DEAN FOODS CO NEW | $7,072,000 | – | 705,860 | +100.0% | 0.22% | – |
| GWW | New | GRAINGER W W INC | $6,958,000 | – | 27,595 | +100.0% | 0.22% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $6,802,000 | – | 18,670 | +100.0% | 0.21% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,689,000 | – | 37,880 | +100.0% | 0.21% | – |
| WTR | New | AQUA AMERICA INC | $6,497,000 | – | 207,645 | +100.0% | 0.20% | – |
| BIIB | New | BIOGEN IDEC INC | $6,419,000 | – | 29,830 | +100.0% | 0.20% | – |
| SNA | New | SNAP ON INC | $6,406,000 | – | 71,675 | +100.0% | 0.20% | – |
| STT | New | STATE STR CORP | $6,358,000 | – | 97,515 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $6,329,000 | – | 409,140 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $6,284,000 | – | 99,510 | +100.0% | 0.20% | – |
| MCO | New | MOODYS CORP | $6,231,000 | – | 102,280 | +100.0% | 0.19% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $6,021,000 | – | 69,375 | +100.0% | 0.19% | – |
| AES | New | AES CORP | $6,004,000 | – | 500,800 | +100.0% | 0.19% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,860,000 | – | 172,830 | +100.0% | 0.18% | – |
| VR | New | VALIDUS HOLDINGS LTD | $5,839,000 | – | 161,670 | +100.0% | 0.18% | – |
| MET | New | METLIFE INC | $5,738,000 | – | 125,400 | +100.0% | 0.18% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,648,000 | – | 91,080 | +100.0% | 0.18% | – |
| HSH | New | HILLSHIRE BRANDS CO | $5,595,000 | – | 169,150 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $5,586,000 | – | 87,720 | +100.0% | 0.17% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $5,382,000 | – | 202,505 | +100.0% | 0.17% | – |
| NI | New | NISOURCE INC | $5,266,000 | – | 183,885 | +100.0% | 0.16% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $5,038,000 | – | 181,380 | +100.0% | 0.16% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $5,012,000 | – | 115,230 | +100.0% | 0.16% | – |
| LO | New | LORILLARD INC | $4,850,000 | – | 111,040 | +100.0% | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $4,708,000 | – | 110,110 | +100.0% | 0.15% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $4,701,000 | – | 151,565 | +100.0% | 0.15% | – |
| AA | New | ALCOA INC | $4,616,000 | – | 590,360 | +100.0% | 0.14% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,533,000 | – | 78,525 | +100.0% | 0.14% | – |
| HNT | New | HEALTH NET INC | $4,413,000 | – | 138,710 | +100.0% | 0.14% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $4,364,000 | – | 66,580 | +100.0% | 0.14% | – |
| QCOM | New | QUALCOMM INC | $4,382,000 | – | 71,735 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $4,334,000 | – | 60,992 | +100.0% | 0.14% | – |
| BPOP | New | POPULAR INC | $4,321,000 | – | 142,290 | +100.0% | 0.13% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $4,246,000 | – | 51,575 | +100.0% | 0.13% | – |
| CVG | New | CONVERGYS CORP | $4,216,000 | – | 241,930 | +100.0% | 0.13% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $4,115,000 | – | 192,120 | +100.0% | 0.13% | – |
| ITT | New | ITT CORP NEW | $4,053,000 | – | 137,815 | +100.0% | 0.13% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,014,000 | – | 55,570 | +100.0% | 0.12% | – |
| WEC | New | WISCONSIN ENERGY CORP | $4,026,000 | – | 98,220 | +100.0% | 0.12% | – |
| WYNN | New | WYNN RESORTS LTD | $3,973,000 | – | 31,050 | +100.0% | 0.12% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $3,969,000 | – | 115,380 | +100.0% | 0.12% | – |
| P | New | PANDORA MEDIA INC | $3,929,000 | – | 213,585 | +100.0% | 0.12% | – |
| HAS | New | HASBRO INC | $3,896,000 | – | 86,915 | +100.0% | 0.12% | – |
| PCLN | New | PRICELINE COM INC | $3,864,000 | – | 4,675 | +100.0% | 0.12% | – |
| INGR | New | INGREDION INC | $3,842,000 | – | 58,550 | +100.0% | 0.12% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $3,774,000 | – | 111,450 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $3,754,000 | – | 162,025 | +100.0% | 0.12% | – |
| WWAVB | New | WHITEWAVE FOODS CO | $3,768,000 | – | 247,913 | +100.0% | 0.12% | – |
| HIW | New | HIGHWOODS PPTYS INC | $3,740,000 | – | 105,035 | +100.0% | 0.12% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $3,625,000 | – | 59,325 | +100.0% | 0.11% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,635,000 | – | 47,905 | +100.0% | 0.11% | – |
| EPR | New | EPR PPTYS | $3,546,000 | – | 70,550 | +100.0% | 0.11% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $3,529,000 | – | 122,600 | +100.0% | 0.11% | – |
| SM | New | SM ENERGY CO | $3,450,000 | – | 57,535 | +100.0% | 0.11% | – |
| WOR | New | WORTHINGTON INDS INC | $3,395,000 | – | 107,085 | +100.0% | 0.11% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,302,000 | – | 237,795 | +100.0% | 0.10% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $3,094,000 | – | 97,335 | +100.0% | 0.10% | – |
| CMA | New | COMERICA INC | $3,040,000 | – | 76,335 | +100.0% | 0.10% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,050,000 | – | 212,855 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,876,000 | – | 51,530 | +100.0% | 0.09% | – |
| WWAV | New | WHITEWAVE FOODS CO | $2,825,000 | – | 173,879 | +100.0% | 0.09% | – |
| HME | New | HOME PROPERTIES INC | $2,689,000 | – | 41,140 | +100.0% | 0.08% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $2,665,000 | – | 462,790 | +100.0% | 0.08% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,662,000 | – | 22,650 | +100.0% | 0.08% | – |
| NEU | New | NEWMARKET CORP | $2,636,000 | – | 10,040 | +100.0% | 0.08% | – |
| IT | New | GARTNER INC | $2,637,000 | – | 46,285 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $2,634,000 | – | 39,310 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $2,616,000 | – | 76,600 | +100.0% | 0.08% | – |
| CMC | New | COMMERCIAL METALS CO | $2,608,000 | – | 176,635 | +100.0% | 0.08% | – |
| FL | New | FOOT LOCKER INC | $2,599,000 | – | 73,995 | +100.0% | 0.08% | – |
| CVD | New | COVANCE INC | $2,546,000 | – | 33,440 | +100.0% | 0.08% | – |
| HUBB | New | HUBBELL INCcl b | $2,524,000 | – | 25,500 | +100.0% | 0.08% | – |
| LEA | New | LEAR CORP | $2,539,000 | – | 42,000 | +100.0% | 0.08% | – |
| R108 | New | ENERGIZER HLDGS INC | $2,514,000 | – | 25,015 | +100.0% | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,495,000 | – | 38,105 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $2,522,000 | – | 36,200 | +100.0% | 0.08% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $2,516,000 | – | 43,945 | +100.0% | 0.08% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $2,469,000 | – | 60,190 | +100.0% | 0.08% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,475,000 | – | 170,955 | +100.0% | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $2,433,000 | – | 49,915 | +100.0% | 0.08% | – |
| OMI | New | OWENS & MINOR INC NEW | $2,401,000 | – | 70,985 | +100.0% | 0.08% | – |
| CNW | New | CON-WAY INC | $2,389,000 | – | 61,325 | +100.0% | 0.07% | – |
| CIEN | New | CIENA CORP | $2,330,000 | – | 119,955 | +100.0% | 0.07% | – |
| UHAL | New | AMERCO | $2,337,000 | – | 14,440 | +100.0% | 0.07% | – |
| DRQ | New | DRIL-QUIP INC | $2,348,000 | – | 26,015 | +100.0% | 0.07% | – |
| OI | New | OWENS ILL INC | $2,342,000 | – | 84,300 | +100.0% | 0.07% | – |
| OII | New | OCEANEERING INTL INC | $2,320,000 | – | 32,145 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP NEWcl a | $2,297,000 | – | 29,475 | +100.0% | 0.07% | – |
| GOOGL | New | GOOGLE INCcl a | $2,170,000 | – | 2,465 | +100.0% | 0.07% | – |
| V107SC | New | WELLPOINT INC | $2,139,000 | – | 26,145 | +100.0% | 0.07% | – |
| M | New | MACYS INC | $2,095,000 | – | 43,665 | +100.0% | 0.06% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $2,095,000 | – | 28,275 | +100.0% | 0.06% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,054,000 | – | 36,760 | +100.0% | 0.06% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $2,067,000 | – | 113,235 | +100.0% | 0.06% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $2,072,000 | – | 36,725 | +100.0% | 0.06% | – |
| THO | New | THOR INDS INC | $2,011,000 | – | 40,910 | +100.0% | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,959,000 | – | 72,930 | +100.0% | 0.06% | – |
| HSNI | New | HSN INC | $1,960,000 | – | 36,495 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $1,963,000 | – | 45,335 | +100.0% | 0.06% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,914,000 | – | 36,825 | +100.0% | 0.06% | – |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,867,000 | – | 89,195 | +100.0% | 0.06% | – |
| HRB | New | BLOCK H & R INC | $1,825,000 | – | 65,775 | +100.0% | 0.06% | – |
| CNC | New | CENTENE CORP DEL | $1,772,000 | – | 33,790 | +100.0% | 0.06% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $1,764,000 | – | 23,460 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,730,000 | – | 26,410 | +100.0% | 0.05% | – |
| WCRX | New | WARNER CHILCOTT PLC IRELAND | $1,738,000 | – | 87,320 | +100.0% | 0.05% | – |
| AINV | New | APOLLO INVT CORP | $1,724,000 | – | 222,780 | +100.0% | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,721,000 | – | 103,050 | +100.0% | 0.05% | – |
| TWTC | New | TW TELECOM INC | $1,720,000 | – | 61,130 | +100.0% | 0.05% | – |
| AVT | New | AVNET INC | $1,699,000 | – | 50,575 | +100.0% | 0.05% | – |
| TTC | New | TORO CO | $1,710,000 | – | 37,675 | +100.0% | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,705,000 | – | 15,145 | +100.0% | 0.05% | – |
| AMZN | New | AMAZON COM INC | $1,710,000 | – | 6,160 | +100.0% | 0.05% | – |
| MON | New | MONSANTO CO NEW | $1,625,000 | – | 16,450 | +100.0% | 0.05% | – |
| FAF | New | FIRST AMERN FINL CORP | $1,609,000 | – | 73,035 | +100.0% | 0.05% | – |
| IDA | New | IDACORP INC | $1,560,000 | – | 32,675 | +100.0% | 0.05% | – |
| CR | New | CRANE CO | $1,536,000 | – | 25,635 | +100.0% | 0.05% | – |
| NRG | New | NRG ENERGY INC | $1,551,000 | – | 58,125 | +100.0% | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $1,540,000 | – | 31,270 | +100.0% | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,538,000 | – | 3,040 | +100.0% | 0.05% | – |
| HCP | New | HCP INC | $1,516,000 | – | 33,380 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,472,000 | – | 23,710 | +100.0% | 0.05% | – |
| MDC | New | M D C HLDGS INC | $1,483,000 | – | 45,625 | +100.0% | 0.05% | – |
| PNM | New | PNM RES INC | $1,436,000 | – | 64,730 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $1,433,000 | – | 10,890 | +100.0% | 0.04% | – |
| MA | New | MASTERCARD INCcl a | $1,413,000 | – | 2,461 | +100.0% | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $1,400,000 | – | 14,630 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,429,000 | – | 32,905 | +100.0% | 0.04% | – |
| PL | New | PROTECTIVE LIFE CORP | $1,379,000 | – | 35,920 | +100.0% | 0.04% | – |
| GM | New | GENERAL MTRS CO | $1,334,000 | – | 40,055 | +100.0% | 0.04% | – |
| STLD | New | STEEL DYNAMICS INC | $1,360,000 | – | 91,270 | +100.0% | 0.04% | – |
| SVU | New | SUPERVALU INC | $1,343,000 | – | 216,030 | +100.0% | 0.04% | – |
| XCO | New | EXCO RESOURCES INC | $1,332,000 | – | 174,435 | +100.0% | 0.04% | – |
| XL | New | XL GROUP PLC | $1,270,000 | – | 41,900 | +100.0% | 0.04% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $1,282,000 | – | 27,220 | +100.0% | 0.04% | – |
| NWSA | New | NEWS CORPcl a | $1,295,000 | – | 39,770 | +100.0% | 0.04% | – |
| BOKF | New | BOK FINL CORP | $1,242,000 | – | 19,400 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $1,253,000 | – | 51,300 | +100.0% | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $1,234,000 | – | 22,150 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $1,226,000 | – | 35,205 | +100.0% | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR INC | $1,230,000 | – | 27,470 | +100.0% | 0.04% | – |
| PNRA | New | PANERA BREAD COcl a | $1,210,000 | – | 6,510 | +100.0% | 0.04% | – |
| HPT | New | HOSPITALITY PPTYS TR | $1,234,000 | – | 46,980 | +100.0% | 0.04% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP | $1,206,000 | – | 60,875 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $1,183,000 | – | 51,500 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $1,204,000 | – | 13,215 | +100.0% | 0.04% | – |
| MFA | New | MFA FINL INC | $1,178,000 | – | 139,475 | +100.0% | 0.04% | – |
| LPX | New | LOUISIANA PAC CORP | $1,183,000 | – | 80,010 | +100.0% | 0.04% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $1,191,000 | – | 79,780 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,145,000 | – | 27,315 | +100.0% | 0.04% | – |
| NVE | New | NV ENERGY INC | $1,141,000 | – | 48,675 | +100.0% | 0.04% | – |
| CBOE | New | CBOE HLDGS INC | $1,114,000 | – | 23,890 | +100.0% | 0.04% | – |
| ROP | New | ROPER INDS INC NEW | $1,124,000 | – | 9,050 | +100.0% | 0.04% | – |
| RRD | New | DONNELLEY R R & SONS CO | $1,108,000 | – | 79,125 | +100.0% | 0.03% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $1,102,000 | – | 14,900 | +100.0% | 0.03% | – |
| SIVB | New | SVB FINL GROUP | $1,103,000 | – | 13,245 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $1,104,000 | – | 30,555 | +100.0% | 0.03% | – |
| CRI | New | CARTER INC | $1,074,000 | – | 14,500 | +100.0% | 0.03% | – |
| GEF | New | GREIF INCcl a | $1,051,000 | – | 19,970 | +100.0% | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $1,071,000 | – | 24,000 | +100.0% | 0.03% | – |
| WDAY | New | WORKDAY INCcl a | $1,057,000 | – | 16,500 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,048,000 | – | 20,945 | +100.0% | 0.03% | – |
| UVV | New | UNIVERSAL CORP VA | $1,061,000 | – | 18,350 | +100.0% | 0.03% | – |
| SMTC | New | SEMTECH CORP | $1,072,000 | – | 30,625 | +100.0% | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $1,025,000 | – | 32,475 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $1,018,000 | – | 9,945 | +100.0% | 0.03% | – |
| LII | New | LENNOX INTL INC | $1,026,000 | – | 15,910 | +100.0% | 0.03% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $983,000 | – | 14,300 | +100.0% | 0.03% | – |
| ROL | New | ROLLINS INC | $961,000 | – | 37,110 | +100.0% | 0.03% | – |
| BCO | New | BRINKS CO | $916,000 | – | 35,940 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $946,000 | – | 17,360 | +100.0% | 0.03% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $932,000 | – | 4,635 | +100.0% | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $940,000 | – | 16,945 | +100.0% | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $938,000 | – | 24,215 | +100.0% | 0.03% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $921,000 | – | 24,605 | +100.0% | 0.03% | – |
| EXPE | New | EXPEDIA INC DEL | $920,000 | – | 15,300 | +100.0% | 0.03% | – |
| OCR | New | OMNICARE INC | $905,000 | – | 18,975 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP | $906,000 | – | 9,400 | +100.0% | 0.03% | – |
| KEY | New | KEYCORP NEW | $898,000 | – | 81,400 | +100.0% | 0.03% | – |
| CST | New | CST BRANDS INC | $907,000 | – | 29,453 | +100.0% | 0.03% | – |
| SWI | New | SOLARWINDS INC | $877,000 | – | 22,610 | +100.0% | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $882,000 | – | 16,600 | +100.0% | 0.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $841,000 | – | 23,925 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $822,000 | – | 23,500 | +100.0% | 0.03% | – |
| TGT | New | TARGET CORP | $833,000 | – | 12,100 | +100.0% | 0.03% | – |
| XLS | New | EXELIS INC | $844,000 | – | 61,275 | +100.0% | 0.03% | – |
| TWX | New | TIME WARNER INC | $792,000 | – | 13,700 | +100.0% | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $800,000 | – | 41,340 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $799,000 | – | 13,100 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $818,000 | – | 6,020 | +100.0% | 0.02% | – |
| HUM | New | HUMANA INC | $778,000 | – | 9,225 | +100.0% | 0.02% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $773,000 | – | 6,100 | +100.0% | 0.02% | – |
| DLX | New | DELUXE CORP | $784,000 | – | 22,650 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $785,000 | – | 23,805 | +100.0% | 0.02% | – |
| COO | New | COOPER COS INC | $780,000 | – | 6,555 | +100.0% | 0.02% | – |
| ENH | New | ENDURANCE SPECIALTY HLDGS LT | $753,000 | – | 14,650 | +100.0% | 0.02% | – |
| COF | New | CAPITAL ONE FINL CORP | $728,000 | – | 11,600 | +100.0% | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $729,000 | – | 10,425 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $726,000 | – | 12,100 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $743,000 | – | 11,000 | +100.0% | 0.02% | – |
| UAA | New | UNDER ARMOUR INCcl a | $710,000 | – | 11,900 | +100.0% | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $705,000 | – | 7,650 | +100.0% | 0.02% | – |
| ANN | New | ANN INC | $718,000 | – | 21,650 | +100.0% | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $720,000 | – | 56,000 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $671,000 | – | 8,600 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $686,000 | – | 22,200 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $681,000 | – | 12,200 | +100.0% | 0.02% | – |
| MENT | New | MENTOR GRAPHICS CORP | $689,000 | – | 35,250 | +100.0% | 0.02% | – |
| WGL | New | WGL HLDGS INC | $686,000 | – | 15,875 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $681,000 | – | 58,200 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $636,000 | – | 68,700 | +100.0% | 0.02% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $627,000 | – | 16,700 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORP | $631,000 | – | 45,000 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $600,000 | – | 8,715 | +100.0% | 0.02% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $610,000 | – | 16,700 | +100.0% | 0.02% | – |
| GDI | New | GARDNER DENVER INC | $622,000 | – | 8,275 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $608,000 | – | 8,400 | +100.0% | 0.02% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $600,000 | – | 26,575 | +100.0% | 0.02% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $575,000 | – | 53,250 | +100.0% | 0.02% | – |
| DDS | New | DILLARDS INCcl a | $573,000 | – | 7,000 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $571,000 | – | 45,500 | +100.0% | 0.02% | – |
| VTR | New | VENTAS INC | $538,000 | – | 7,750 | +100.0% | 0.02% | – |
| MAT | New | MATTEL INC | $539,000 | – | 11,915 | +100.0% | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $537,000 | – | 30,925 | +100.0% | 0.02% | – |
| BXS | New | BANCORPSOUTH INC | $544,000 | – | 30,750 | +100.0% | 0.02% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $553,000 | – | 22,330 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODS INC | $517,000 | – | 24,600 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $507,000 | – | 6,945 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $470,000 | – | 35,320 | +100.0% | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $492,000 | – | 5,050 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $492,000 | – | 29,200 | +100.0% | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $484,000 | – | 22,600 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY CO | $486,000 | – | 5,450 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $446,000 | – | 5,375 | +100.0% | 0.01% | – |
| WAB | New | WABTEC CORP | $458,000 | – | 8,585 | +100.0% | 0.01% | – |
| BBY | New | BEST BUY INC | $459,000 | – | 16,800 | +100.0% | 0.01% | – |
| MMM | New | 3M CO | $465,000 | – | 4,255 | +100.0% | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $448,000 | – | 5,300 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $452,000 | – | 9,305 | +100.0% | 0.01% | – |
| DEI | New | DOUGLAS EMMETT INC | $446,000 | – | 17,900 | +100.0% | 0.01% | – |
| BMS | New | BEMIS INC | $417,000 | – | 10,675 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $408,000 | – | 3,300 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP | $421,000 | – | 15,500 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $415,000 | – | 9,900 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC | $375,000 | – | 5,000 | +100.0% | 0.01% | – |
| NNI | New | NELNET INCcl a | $385,000 | – | 10,675 | +100.0% | 0.01% | – |
| DE | New | DEERE & CO | $387,000 | – | 4,775 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $346,000 | – | 15,075 | +100.0% | 0.01% | – |
| AOS | New | SMITH A O | $347,000 | – | 9,575 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $353,000 | – | 1,570 | +100.0% | 0.01% | – |
| ATML | New | ATMEL CORP | $321,000 | – | 43,825 | +100.0% | 0.01% | – |
| BC | New | BRUNSWICK CORP | $306,000 | – | 9,600 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $313,000 | – | 4,800 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC | $316,000 | – | 2,510 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $307,000 | – | 5,050 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $326,000 | – | 21,900 | +100.0% | 0.01% | – |
| F102PS | New | BABCOCK & WILCOX CO NEW | $330,000 | – | 11,000 | +100.0% | 0.01% | – |
| VAL | New | VALSPAR CORP | $291,000 | – | 4,500 | +100.0% | 0.01% | – |
| AWR | New | AMERICAN STS WTR CO | $280,000 | – | 5,225 | +100.0% | 0.01% | – |
| RASF | New | RAIT FINANCIAL TRUST | $302,000 | – | 40,225 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $286,000 | – | 4,330 | +100.0% | 0.01% | – |
| ESV | New | ENSCO PLC | $297,000 | – | 5,120 | +100.0% | 0.01% | – |
| FF | New | FUTUREFUEL CORPORATION | $285,000 | – | 20,150 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $289,000 | – | 3,115 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $299,000 | – | 1,700 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $279,000 | – | 13,500 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $282,000 | – | 59,975 | +100.0% | 0.01% | – |
| LXP | New | LEXINGTON REALTY TRUST | $254,000 | – | 21,825 | +100.0% | 0.01% | – |
| RFMD | New | RF MICRODEVICES INC | $257,000 | – | 48,125 | +100.0% | 0.01% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $260,000 | – | 3,925 | +100.0% | 0.01% | – |
| MYL | New | MYLAN INC | $252,000 | – | 8,125 | +100.0% | 0.01% | – |
| AHT | New | ASHFORD HOSPITALITY TR INC | $259,000 | – | 22,625 | +100.0% | 0.01% | – |
| SSYS | New | STRATASYS LTD | $259,000 | – | 3,100 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $241,000 | – | 5,000 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $256,000 | – | 12,375 | +100.0% | 0.01% | – |
| MRH | New | MONTPELIER RE HOLDINGS LTD | $250,000 | – | 10,000 | +100.0% | 0.01% | – |
| PTP | New | PLATINUM UNDERWRITER HLDGS L | $254,000 | – | 4,450 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $253,000 | – | 12,750 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $225,000 | – | 2,925 | +100.0% | 0.01% | – |
| STC | New | STEWART INFORMATION SVCS COR | $218,000 | – | 8,325 | +100.0% | 0.01% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $237,000 | – | 9,225 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $237,000 | – | 16,550 | +100.0% | 0.01% | – |
| PRSC | New | PROVIDENCE SVC CORP | $229,000 | – | 7,875 | +100.0% | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $227,000 | – | 3,400 | +100.0% | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $229,000 | – | 2,175 | +100.0% | 0.01% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $225,000 | – | 8,000 | +100.0% | 0.01% | – |
| JMI | New | JAVELIN MTG INVT CORP | $238,000 | – | 16,900 | +100.0% | 0.01% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $215,000 | – | 2,275 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $228,000 | – | 5,375 | +100.0% | 0.01% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $202,000 | – | 7,550 | +100.0% | 0.01% | – |
| MBFI | New | MB FINANCIAL INC NEW | $207,000 | – | 7,750 | +100.0% | 0.01% | – |
| CPF | New | CENTRAL PAC FINL CORP | $189,000 | – | 10,550 | +100.0% | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $202,000 | – | 895 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $187,000 | – | 30,500 | +100.0% | 0.01% | – |
| IPAR | New | INTER PARFUMS INC | $205,000 | – | 7,200 | +100.0% | 0.01% | – |
| RWT | New | REDWOOD TR INC | $195,000 | – | 11,525 | +100.0% | 0.01% | – |
| SANM | New | SANMINA CORPORATION | $189,000 | – | 13,225 | +100.0% | 0.01% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $174,000 | – | 13,125 | +100.0% | 0.01% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $161,000 | – | 11,325 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $163,000 | – | 13,575 | +100.0% | 0.01% | – |
| SWFT | New | SWIFT TRANSN COcl a | $167,000 | – | 10,100 | +100.0% | 0.01% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $113,000 | – | 14,150 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORP | $138,000 | – | 13,925 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $96,000 | – | 33,625 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP | $110,000 | – | 12,650 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $92,000 | – | 16,150 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $100,000 | – | 33,350 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $94,000 | – | 32,725 | +100.0% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $35,000 | – | 13,573 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 28 | Q1 2020 | 4.5% |
| MICROSOFT CORP | 28 | Q1 2020 | 3.6% |
| JOHNSON & JOHNSON | 28 | Q1 2020 | 2.6% |
| EXXON MOBIL CORP | 28 | Q1 2020 | 2.7% |
| JPMORGAN CHASE & CO | 28 | Q1 2020 | 2.5% |
| PFIZER INC | 28 | Q1 2020 | 2.0% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 2.4% |
| HOME DEPOT INC | 28 | Q1 2020 | 1.4% |
| VERIZON COMMUNICATIONS INC | 28 | Q1 2020 | 1.3% |
| VISA INC | 28 | Q1 2020 | 1.8% |
View CHICAGO EQUITY PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-05-06 |
| 13F-HR | 2020-02-10 |
| 13F-HR | 2019-10-30 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-01 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-07 |
| 13F-HR | 2018-01-31 |
View CHICAGO EQUITY PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.