First Quadrant

Latest statistics and disclosures from FIRST QUADRANT L P/CA's latest quarterly 13F-HR filing:

FIRST QUADRANT L P/CA portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.29 +611.00% 1105573 92.93 100.96
XOM Exxon Mobil Corporation 2.22 -4.00% 989928 100.68 97.12
JNJ Johnson & Johnson 1.63 +33.00% 702029 104.62 107.99
MSFT Microsoft Corporation 1.49 -13.00% 1601879 41.70 47.52
BRK.B Berkshire Hathaway 1.46 516867 126.56 0.00
SLB Schlumberger 1.38 526814 117.95 103.21
ORCL Oracle Corporation 1.30 -3.00% 1443943 40.53 39.80
PFE Pfizer 1.27 +4.00% 1928026 29.68 30.40
UNP Union Pacific Corporation 1.26 +98.00% 567560 99.75 109.36
BAC Bank of America Corporation 1.24 3624492 15.37 16.95
WFC Wells Fargo & Company 1.17 998436 52.56 53.36
COP ConocoPhillips 1.11 +62.00% 583394 85.73 80.56
JPM JPMorgan Chase & Co. 1.10 -13.00% 860770 57.62 61.11
QCOM QUALCOMM 1.09 617518 79.20 75.53
T AT&T; 1.01 1287318 35.36 35.47
CVS CVS Caremark Corporation 0.99 591412 75.37 81.37
CMCSA Comcast Corporation 0.94 788766 53.68 56.74
OXY Occidental Petroleum Corporation 0.91 399873 102.63 97.71
MRK Merck & Co 0.90 +204.00% 700625 57.85 60.49
GOOG Google 0.87 -4.00% 66598 584.67 596.08
CVX Chevron Corporation 0.86 -11.00% 296521 130.55 124.80
Google Inc Class C 0.85 NEW 66375 575.28 0.00
HD Home Depot 0.84 464500 80.96 92.34
VZ Verizon Communications 0.84 -34.00% 769331 48.93 50.35
GILD Gilead Sciences 0.84 +130.00% 453873 82.91 105.96
MDT Medtronic 0.83 587492 63.76 66.22
LUV Southwest Airlines 0.83 -10.00% 1388886 26.86 34.56
UPS United Parcel Service 0.79 +8.00% 346125 102.66 99.44
Directv 0.78 -12.00% 414941 85.01 0.00
Industries N shs - a - 0.77 -7.00% 355600 97.65 0.00
MA MasterCard Incorporated 0.76 463830 73.47 77.28
HPQ Hewlett-Packard Company 0.76 -2.00% 1017108 33.68 36.79
HP Helmerich & Payne 0.75 290417 116.11 101.12
AXP American Express Company 0.72 342050 94.87 89.70
LMT Lockheed Martin Corporation 0.71 -5.00% 199701 160.73 180.74
EOG EOG Resources 0.71 +142.00% 274500 116.86 104.37
GD General Dynamics Corporation 0.70 +2.00% 269465 116.55 129.45
ADM Archer Daniels Midland Company 0.69 -4.00% 701352 44.11 51.69
WLP WellPoint 0.67 +1164.00% 279722 107.61 122.04
HRS Harris Corporation 0.64 -8.00% 377400 75.75 69.87
Suntrust Banks Inc $1.00 Par Cmn 0.63 +19.00% 711400 40.06 0.00
LVS Las Vegas Sands 0.63 +2.00% 372873 76.22 62.33
Delphi Automotive Plc shs 0.60 395279 68.74 0.00
DFS Discover Financial Services 0.58 421387 61.98 65.30
GE General Electric Company 0.58 +6.00% 995304 26.28 26.29
ZBRA Zebra Technologies 0.58 +441.00% 316200 82.32 74.09
DAL Delta Air Lines 0.56 650600 38.72 38.64
VMW VMware 0.56 261900 96.81 94.14
RTN Raytheon Company 0.54 +94.00% 261300 92.25 103.35
Facebook Inc cl a 0.54 +51.00% 358705 67.29 0.00
NOC Northrop Grumman Corporation 0.53 -35.00% 199600 119.63 133.66
DPZ Domino's Pizza 0.53 +26.00% 327800 73.09 77.00
CSCO Cisco Systems 0.52 +13.00% 945800 24.85 25.20
DST DST Systems 0.50 243100 92.17 88.25
PG Procter & Gamble Company 0.50 +9.00% 284967 78.59 84.47
WLK Westlake Chemical Corporation 0.50 269200 83.76 95.29
AES AES Corporation 0.49 +4.00% 1408900 15.55 14.70
Everest Re 0.49 +18.00% 138425 160.49 0.00
VLO Valero Energy Corporation 0.49 +49.00% 437661 50.10 48.37
ALK Alaska Air 0.49 232328 95.05 46.22
TSN Tyson Foods 0.48 +3.00% 578630 37.54 38.51
WDR Waddell & Reed Financial 0.47 +55.00% 335900 62.59 53.55
HUM Humana 0.47 +371.00% 165627 127.72 134.91
BEN Franklin Resources 0.46 -19.00% 360167 57.84 55.81
M Macy's 0.46 -27.00% 356100 58.02 60.10
LLY Eli Lilly & Co. 0.45 -42.00% 325800 62.17 66.53
AEP American Electric Power Company 0.44 +367.00% 351200 55.77 53.28
Phillips 66 0.44 -30.00% 244561 80.43 0.00
RF Regions Financial Corporation 0.42 1772500 10.62 10.44
EGN Energen Corporation 0.42 +376.00% 210000 88.88 73.48
BRCD Brocade Communications Systems 0.42 +11.00% 2051700 9.20 10.30
BIIB Biogen Idec 0.41 -61.00% 58045 315.31 329.24
RKT Rock-Tenn Company 0.41 173000 105.59 50.14
CELG Celgene Corporation 0.41 +100.00% 215600 85.88 93.85
UTHR United Therapeutics Corporation 0.41 -17.00% 206600 88.49 130.12
BCR C.R. Bard 0.40 -15.00% 124200 143.01 147.23
IBM International Business Machines 0.40 -12.00% 100296 181.27 194.00
DDS Dillard's 0.40 +145.00% 154135 116.61 115.96
Tripadvisor 0.40 167000 108.66 0.00
Express Scripts Holding 0.40 +132.00% 258760 69.33 0.00
Renaissance Re Holdings Ltd Cmn 0.39 +13.00% 162100 107.00 0.00
HOG Harley-Davidson 0.39 NEW 252500 69.85 62.56
GPS Gap 0.39 425425 41.57 43.90
WMT Wal-Mart Stores 0.38 -6.00% 229638 75.07 76.84
HES Hess 0.37 +58.00% 166030 98.89 97.51
PEG Public Service Enterprise 0.37 411600 40.79 38.30
WSM Williams-Sonoma 0.36 NEW 222700 71.78 68.24
SWKS Skyworks Solutions 0.36 345500 46.96 57.68
CB Chubb Corporation 0.35 172887 92.17 92.13
BA Boeing Company 0.35 123300 127.23 129.35
SNI Scripps Networks Interactive 0.35 191900 81.14 78.31
CI CIGNA Corporation 0.34 +143.00% 167839 91.97 95.25
HRL Hormel Foods Corporation 0.34 305300 49.35 50.52
AIG American International 0.34 276176 54.58 55.24
GS Goldman Sachs 0.33 -2.00% 87360 167.45 186.20
Amdocs Ltd ord 0.33 -29.00% 319800 46.33 0.00
KMB Kimberly-Clark Corporation 0.32 +4.00% 131300 111.22 106.93
DOW Dow Chemical Company 0.32 +20.00% 276000 51.46 53.49
TMO Thermo Fisher Scientific 0.32 -56.00% 122712 118.00 123.24
CFN CareFusion Corporation 0.32 328450 44.35 46.75
LOW Lowe's Companies 0.32 -35.00% 296400 47.99 54.09
ALL Allstate Corporation 0.31 240900 58.72 62.20
WBC WABCO Holdings 0.31 -28.00% 131400 106.82 92.79
CSC Computer Sciences Corporation 0.30 +96233.00% 214823 63.20 58.70
MRO Marathon Oil Corporation 0.30 342600 39.92 39.23
TWX Time Warner 0.29 +400.00% 187366 70.25 77.80
PSA Public Storage 0.29 75040 171.35 164.96
KR Kroger 0.29 -8.00% 260189 49.43 52.15
AMGN Amgen 0.29 -62.00% 109867 118.37 144.01
Copa Holdings Sa-class A 0.29 +9.00% 93000 142.57 0.00
OII Oceaneering International 0.29 164647 78.13 65.33
Starz - Liberty Capital stock 0.29 +2.00% 432100 29.79 0.00
MMM 3M Company 0.28 +521.00% 88200 143.24 146.69
UNH UnitedHealth 0.28 153791 81.75 87.80
CMP Compass Minerals International 0.27 NEW 125500 95.74 89.01
NSC Norfolk Southern 0.27 119800 103.03 112.00
AGL AGL Resources 0.27 NEW 218500 55.03 0.00
TMK Torchmark Corporation 0.27 147550 81.92 53.56
Keurig Green Mtn 0.27 98400 124.61 0.00
MHP McGraw-Hill Companies 0.26 139600 83.03 0.00
SPG Simon Property 0.26 68942 166.28 165.74
ROK Rockwell Automation 0.25 -29.00% 89900 125.16 117.13
NDAQ NASDAQ OMX 0.24 285000 38.62 43.90
HSIC Henry Schein 0.24 -31.00% 92300 118.66 117.05
V Visa 0.24 50642 210.71 216.25
IEX IDEX Corporation 0.24 133800 80.74 75.52
RES RPC 0.24 462200 23.49 21.47
MYGN Myriad Genetics 0.24 -41.00% 272700 38.92 37.51
Huntington Ingalls Inds 0.24 +611.00% 115318 94.59 0.00
APH Amphenol Corporation 0.23 108200 96.34 103.92
TRN Trinity Industries 0.23 NEW 231632 43.72 50.30
HUB.B Hubbell Incorporated 0.22 -21.00% 79877 123.15 0.00
LXK Lexmark International 0.22 +290.00% 209363 48.16 46.48
BLL Ball Corporation 0.22 160545 62.68 64.38
MS Morgan Stanley 0.21 -2.00% 291335 32.33 35.76
WDC Western Digital 0.21 -5.00% 101126 92.30 98.52
Partner Re 0.21 +14.00% 87100 109.21 0.00
PM Philip Morris International 0.21 112200 84.31 85.55
CVC Cablevision Systems Corporation 0.21 NEW 542300 17.65 19.17
TRW TRW Automotive Holdings 0.21 +66.00% 105500 89.52 102.50
PPC Pilgrim's Pride Corporation 0.21 +69.00% 343300 27.36 32.09
INTC Intel Corporation 0.20 +17.00% 286400 30.90 34.82
VRSN Verisign 0.20 185700 48.81 55.84
XLNX Xilinx 0.20 -38.00% 189900 47.31 44.09
UHS Universal Health Services 0.20 94555 95.76 113.93
MUR Murphy Oil Corporation 0.20 137700 66.48 57.86
NVR NVR 0.20 7700 1150.65 1166.99
DTE DTE Energy Company 0.20 -20.00% 114951 77.87 76.30
LII Lennox International 0.20 -62.00% 100400 89.57 79.83
X United States Steel Corporation 0.20 +298192.00% 337070 26.04 45.19
AME AMETEK 0.20 171350 52.28 52.16
Avago Technologies 0.20 122700 72.07 0.00
AFL AFLAC Incorporated 0.19 -2.00% 139899 62.25 58.40
MCK McKesson Corporation 0.19 47049 186.21 195.79
ENR Energizer Holdings 0.19 -31.00% 68201 122.04 124.68
CA CA 0.19 -11.00% 304000 28.74 28.48
SJM J.M. Smucker Company 0.19 +70086.00% 81416 106.58 100.19
Abbvie 0.19 +74.00% 148481 56.44 0.00
EBAY eBay 0.18 160519 50.06 52.40
EAT Brinker International 0.18 +36.00% 170500 48.65 51.77
UHAL AMER 0.18 27066 290.77 272.12
AZO AutoZone 0.17 +22.00% 14067 536.22 526.44
WYNN Wynn Resorts 0.17 +3.00% 37700 207.56 185.28
KEY Key 0.17 534200 14.33 13.96
Axis Capital Holdings 0.16 -64.00% 161500 44.28 0.00
ASBC Associated Banc- 0.16 398500 18.08 18.33
Citi 0.16 -67.00% 149183 47.10 0.00
WEC Wisconsin Energy Corporation 0.15 139400 46.92 44.20
Aspen Insurance Holdings Ltd shs 0.15 +7977.00% 146197 45.42 0.00
CE Celanese Corporation 0.15 +3585.00% 103200 64.28 61.54
OSK Oshkosh Corporation 0.15 -3.00% 120496 55.53 47.21
UNF UniFirst Corporation 0.15 65210 106.00 99.78
CMA Comerica Incorporated 0.14 129700 50.16 51.91
MYL Mylan 0.14 +36.00% 119942 51.56 47.36
ORI Old Republic International Corporation 0.14 +173.00% 381100 16.54 14.68
LNT Alliant Energy Corporation 0.14 102100 60.86 57.34
ODFL Old Dominion Freight Line 0.14 +333.00% 100850 63.68 71.53
SNDK SanDisk Corporation 0.14 62035 104.42 101.12
CBOE CBOE Holdings 0.14 128700 49.21 55.12
Burger King Worldwide 0.14 238200 27.22 0.00
American Airls 0.13 139500 42.96 0.00
CAT Caterpillar 0.12 NEW 48900 108.67 102.51
DKS Dick's Sporting Goods 0.12 NEW 116700 46.56 45.22
VSH Vishay Intertechnology 0.12 360464 15.49 15.34
AFG American Financial 0.12 88800 59.56 59.24
HAL Halliburton Company 0.12 +207.00% 73900 71.01 66.51
SYMC Symantec Corporation 0.12 236528 22.90 24.39
Lazard Ltd-cl A shs a 0.12 NEW 104700 51.56 0.00
EWBC East West Ban 0.12 151396 34.99 34.88
GME GameStop 0.12 128675 40.47 43.38
CSX CSX Corporation 0.11 167300 30.81 32.46
FDX FedEx Corporation 0.11 31600 151.39 158.33
VIA.B Via 0.11 -55.00% 58500 86.74 0.00
DIS Walt Disney Company 0.11 -2.00% 59058 85.75 90.49
PETM PetSmart 0.11 80300 59.80 70.53
PBI Pitney Bowes 0.11 181831 27.62 25.75
OCR Omnicare 0.11 71100 66.57 62.90
WAG Walgreen Company 0.11 +31.00% 63900 74.13 62.88
XRX Xerox Corporation 0.11 394500 12.44 13.98
DLX Deluxe Corporation 0.11 +15.00% 85178 58.58 57.69
MGLN Magellan Health Services 0.11 +23.00% 80985 62.25 55.45
MJN Mead Johnson Nutrition 0.11 52400 93.17 97.46
CF CF Industries Holdings 0.11 21310 240.54 258.38
HNT Health Net 0.11 NEW 117800 41.54 47.09
TYL Tyler Technologies 0.11 52500 91.22 89.92
SWFT Swift Transportation Company 0.11 -26.00% 197700 25.23 20.27
ANSS ANSYS 0.10 NEW 57100 75.81 79.57
HST Host Hotels & Resorts 0.10 +3138.00% 194300 22.01 21.80
LECO Lincoln Electric Holdings 0.10 -27.00% 64900 69.88 72.24
NUS Nu Skin Enterprises 0.10 -58.00% 62443 73.96 43.27
CRL Charles River Laboratories 0.10 -47.00% 82500 53.52 60.47
PEP Pepsi 0.10 +2.00% 48700 89.34 93.79
WRB W.R. Berkley Corporation 0.10 93150 46.31 48.43
RGC Regal Entertainment 0.10 213300 21.10 20.07
SAFM Sanderson Farms 0.10 +416.00% 44927 97.20 90.63
ATK Alliant Techsystems 0.10 -73.00% 34787 133.93 137.55
AXE Anixter International 0.10 47101 100.06 88.08
KAR KAR Auction Services 0.10 +99.00% 145100 31.87 30.00
Aon 0.10 52200 90.10 0.00
PNC PNC Financial Services 0.09 46790 89.06 87.89
SEIC SEI Investments Company 0.09 128000 32.77 36.83
KO Coca-Cola Company 0.09 91400 42.36 42.05
APA Apache Corporation 0.09 40737 100.62 96.51
BBBY Bed Bath & Beyond 0.09 -9.00% 70400 57.39 63.85
CR Crane 0.09 57300 74.36 67.57
AET Aetna 0.09 48753 81.08 83.69
TXN Texas Instruments Incorporated 0.09 +568.00% 88300 47.79 48.75
CLX Clorox Company 0.09 +137.00% 43200 91.39 90.57
DISCA Discovery Communications 0.09 53451 74.27 40.50
AAN.A Aaron's 0.09 113040 35.64 0.00
TTC Toro Company 0.09 61000 63.61 57.66
BHE Benchmark Electronics 0.09 +25.00% 165477 25.48 23.04
SPW SPX Corporation 0.09 NEW 37900 108.21 100.32
PNRA Panera Bread Company 0.09 NEW 27300 149.82 160.23
CHD Church & Dwight 0.09 56800 69.95 70.13
H Hyatt Hotels Corporation 0.09 NEW 65373 60.97 63.74
Xl Group Plc shs 0.09 118000 32.73 0.00
Graham Hldgs 0.09 NEW 5596 718.19 0.00
USB U.S. Ban 0.08 78699 43.32 43.23
COG Cabot Oil & Gas Corporation 0.08 +7.00% 100006 34.14 32.97
ABT Abbott Laboratories 0.08 +640.00% 87168 40.90 43.59
JWN Nordstrom 0.08 54300 67.94 69.38
PH Parker-Hannifin Corporation 0.08 29982 125.74 116.63
EMC EMC Corporation 0.08 140700 26.34 29.53
STZ Constellation Brands 0.08 +29.00% 38621 88.14 87.98
TSO Tesoro Corporation 0.08 57470 58.67 61.92
HOT Starwood Hotels & Resorts Worldwide 0.08 46800 80.81 84.28
TIVO TiVo 0.08 -14.00% 290700 12.91 13.37
WFSL Washington Federal 0.08 153600 22.43 0.00
CLGX CoreLogic 0.08 -44.00% 124884 30.36 27.96
Twenty-first Century Fox 0.08 101696 35.15 0.00
PKG Packaging Corporation of America 0.07 -88.00% 46000 71.50 65.40
NOV National-Oilwell Var 0.07 -55.00% 39839 82.36 80.23
SBUX Starbucks Corporation 0.07 39819 77.38 76.07
HPT Hospitality Properties Trust 0.07 99700 30.40 28.33
DLTR Dollar Tree 0.07 +33.00% 60600 54.46 57.01
AAP Advance Auto Parts 0.07 23600 134.92 131.76
NEU NewMarket Corporation 0.07 8500 392.12 397.68
ATVI Activision Blizzard 0.07 149500 22.30 21.82
GPK Graphic Packaging Holding Company 0.07 +17.00% 270300 11.70 12.62
CLF Cliffs Natural Resources 0.07 NEW 219000 15.05 14.00
RYN Rayonier 0.07 87500 35.55 31.90
Marathon Petroleum 0.07 -71.00% 41723 78.06 0.00
Ace Limited Cmn 0.06 NEW 27500 103.71 0.00
FII Federated Investors 0.06 90434 30.92 30.63
TDC Teradata Corporation 0.06 62100 40.19 43.57
IP International Paper Company 0.06 54900 50.47 48.93
PLT Plantronics 0.06 59000 48.05 49.98
ODP Office Depot 0.06 483245 5.69 5.61
YUM Yum! Brands 0.06 +3010.00% 31100 81.19 72.98
AVT Avnet 0.06 56397 44.31 43.66
LINTA Liberty Media 0.06 99300 29.36 28.99
F Ford Motor Company 0.06 156900 17.24 16.65
DHR Danaher Corporation 0.06 -83.00% 32218 78.74 79.45
WOOF VCA Antech 0.06 -44.00% 77000 35.09 41.33
TJX TJX Companies 0.06 54500 53.16 59.65
Arch Capital 0.06 -54.00% 47800 57.45 0.00
CHK Chesapeake Energy Corporation 0.06 NEW 80100 31.09 24.67
FSLR First Solar 0.06 -75.00% 38900 71.05 70.87
PCP Precision Castparts 0.06 +664.00% 10700 252.43 245.68
WYN Wyndham Worldwide Corporation 0.06 +791.00% 34802 75.71 82.39
IPXL Impax Laboratories 0.06 91600 29.99 24.53
NSIT Insight Enterprises 0.06 +37.00% 88565 30.73 24.69
ALGN Align Technology 0.06 +14.00% 50500 56.04 54.88
HME Home Properties 0.06 41900 63.96 59.09
AWK American Water Works 0.06 57575 49.45 49.25
Ralph Lauren 0.06 16964 160.69 0.00
TWC Time Warner Cable 0.05 -59.00% 14437 147.33 153.16
GLW Corning Incorporated 0.05 NEW 108600 21.95 20.40
AIZ Assurant 0.05 32183 65.56 66.32
SNA Snap-on Incorporated 0.05 20100 118.51 123.85
JACK Jack in the Box 0.05 39200 59.85 63.36
STE Steris Corporation 0.05 42300 53.48 56.00
ABC AmerisourceBergen 0.05 31324 72.66 77.33
CTL CenturyLink 0.05 NEW 62200 36.21 40.75
AGCO AGCO Corporation 0.05 41188 56.23 46.09
MO Altria 0.05 -70.00% 54900 41.95 44.99
MMC Marsh & McLennan Companies 0.05 NEW 46000 51.83 53.08
UTX United Technologies Corporation 0.05 21150 115.46 108.45
FITB Fifth Third Ban 0.05 -80.00% 99200 21.35 20.92
K Kellogg Company 0.05 NEW 33985 65.71 62.66
LCI Lannett Company 0.05 -2.00% 49607 49.61 41.35
EL Estee Lauder Companies 0.05 NEW 32100 74.27 75.43
GBL Gamco Investors 0.05 -3.00% 25000 83.04 72.10
Chemed Corp Com Stk 0.05 26100 93.72 0.00
ALXN Alexion Pharmaceuticals 0.05 -84.00% 13676 156.26 161.44
BDC Belden 0.05 NEW 26600 78.16 70.02
CATY Cathay General Ban 0.05 85200 25.56 26.33
OCN Ocwen Financial Corporation 0.05 61041 37.11 28.04
REX Rex American Resources 0.05 +164.00% 27957 73.33 82.30
RGA Reinsurance Group of America 0.04 21229 78.90 83.05
MON Monsanto Company 0.04 +3.00% 13700 124.74 115.11
EW Edwards Lifesciences 0.04 19564 85.82 104.02
R Ryder System 0.04 18600 88.06 92.74
TRV Travelers Companies 0.04 21300 94.08 94.61
LH Laboratory Corp. of America Holdings 0.04 17370 102.42 106.12
SNPS Synopsys 0.04 +6.00% 51900 38.82 40.86
ARW Arrow Electronics 0.04 29177 60.42 60.18
FDS FactSet Research Systems 0.04 15208 120.27 124.09
AMZN Amazon 0.04 -77.00% 5078 324.73 331.32
RAD Rite Aid Corporation 0.04 231200 7.17 5.35
EIX Edison International 0.04 -92.00% 27200 58.12 57.91
WAL Western Alliance Bancorporation 0.04 69700 23.80 24.67
MTX Minerals Technologies 0.04 25600 65.59 63.48
TWTC tw tele 0.04 +24572.00% 49099 40.31 42.69
EXPO Exponent 0.04 -3.00% 22000 74.09 72.77
AZPN Aspen Technology 0.04 +9.00% 40079 46.41 39.28
Fabrinet shs 0.04 -32.00% 84200 20.61 0.00
Allied World Assurance 0.04 NEW 52500 38.02 0.00
MSI Motorola Solutions 0.04 29526 66.59 61.88
VC Visteon Corporation 0.04 16791 97.02 104.79
Inteliquent 0.04 -2.00% 113900 13.87 0.00
MCD McDonald's Corporation 0.03 13244 100.72 94.36
HSNI HSN 0.03 20800 59.23 60.04
ROST Ross Stores 0.03 17800 66.12 75.50
ENTG Entegris 0.03 90300 13.74 12.17
FL Foot Locker 0.03 NEW 25500 50.71 56.82
BRK.A Berkshire Hathaway 0.03 6 189833.33 0.00
COF Capital One Financial 0.03 15600 82.63 84.07
DISH DISH Network 0.03 18320 65.07 64.98
ISRG Intuitive Surgical 0.03 3200 411.88 469.53
SO Southern Company 0.03 +73.00% 33087 45.37 43.69
VAR Varian Medical Systems 0.03 17127 83.14 82.63
FRX Forest Laboratories 0.03 NEW 15400 99.03 0.00
LSTR Landstar System 0.03 21332 63.99 72.12
EQIX Equinix 0.03 NEW 5400 210.00 217.48
AFSI Amtrust Financial Services 0.03 33800 41.80 39.12
LFUS Littelfuse 0.03 14700 92.93 92.45
WNR Western Refining 0.03 39306 37.55 43.79
IGTE iGATE Corporation 0.03 -18.00% 37900 36.39 38.29
MANH Manhattan Associates 0.03 -22.00% 34000 34.44 33.22
MOG.A Moog 0.03 20300 72.91 0.00
FFIV F5 Networks 0.03 +48.00% 11900 111.43 124.84
FMER FirstMerit Corporation 0.03 75898 19.75 18.13
ANIK Anika Therapeutics 0.03 +59.00% 25400 46.34 39.52
Nabors Industries Ltd shs 0.03 40600 29.36 0.00
FIBK First Interstate Bancsystem 0.03 +6.00% 46400 27.18 27.80
AGX Argan 0.03 -29.00% 32975 37.30 35.57
Hanmi Financial 0.03 -10.00% 54200 21.09 0.00
Mrc Global Inc cmn 0.03 NEW 44100 28.30 0.00
Ensco Plc Cl A 0.03 23438 55.55 0.00
Era 0.03 41300 28.67 0.00
Lin Media 0.03 -5.00% 51491 27.25 0.00
Actavis 0.03 +134.00% 5883 223.02 0.00
Rayonier Advanced Matls 0.03 NEW 29166 38.74 0.00
HBAN Huntington Bancshares Incorporated 0.02 104600 9.54 10.08
CCK Crown Holdings 0.02 -57.00% 22156 49.74 46.50
LEA Lear Corporation 0.02 7800 89.36 97.21
STT State Street Corporation 0.02 13700 67.23 74.84
AN AutoNation 0.02 18812 59.70 51.44
CLH Clean Harbors 0.02 NEW 13100 64.27 56.97
CERN Cerner Corporation 0.02 NEW 17900 51.56 58.52
CPRT Copart 0.02 27200 35.96 33.72
KSS Kohl's Corporation 0.02 NEW 13100 52.67 61.99
LKQX LKQ Corporation 0.02 NEW 31000 26.68 0.00
ADBE Adobe Systems Incorporated 0.02 +985.00% 15200 72.37 66.94
DNB Dun & Bradstreet Corporation 0.02 9000 110.22 117.22
CACI CACI International 0.02 10900 70.18 72.25
CBT Cabot Corporation 0.02 16200 57.96 54.45
COO Cooper Companies 0.02 -64.00% 8107 135.56 159.15
SWY Safeway 0.02 22943 34.35 34.28
UNM Unum 0.02 19800 34.75 36.09
EFII Electronics For Imaging 0.02 21900 45.21 45.88
USM United States Cellular Corporation 0.02 +110.00% 25183 40.78 36.66
PLAB Photronics 0.02 103300 8.60 8.33
CL Colgate-Palmolive Company 0.02 11800 68.22 65.28
Domtar 0.02 -57.00% 19870 42.83 0.00
FMBI First Midwest Ban 0.02 41200 17.04 17.02
SRCL Stericycle 0.02 NEW 6100 118.36 117.21
KKD Krispy Kreme Doughnuts 0.02 57838 15.98 17.61
DOV Dover Corporation 0.02 8700 90.92 85.33
VRSK Verisk Analytics 0.02 NEW 17600 60.00 64.06
UMPQ Umpqua Holdings Corporation 0.02 NEW 52801 17.92 17.34
ZMH Zimmer Holdings 0.02 8600 103.84 103.99
CPN Calpine Corporation 0.02 NEW 42500 23.81 22.76
SBAC SBA Communications Corporation 0.02 NEW 8000 102.25 112.13
TEN Tenne 0.02 NEW 13500 65.70 56.76
SLGN Silgan Holdings 0.02 -24.00% 13600 50.81 48.22
DLB Dolby Laboratories 0.02 23200 43.19 42.92
WBS Webster Financial Corporation 0.02 +27.00% 24400 31.56 30.11
OI Owens-Illinois 0.02 -81.00% 30800 34.64 27.95
DSW DSW 0.02 30454 27.94 30.97
IOSP Innospec 0.02 20400 43.19 38.50
MDCO Medicines Company 0.02 -3.00% 31400 29.04 24.51
ABG Asbury Automotive 0.02 14500 68.76 65.37
Assured Guaranty 0.02 29400 24.49 0.00
AMRI Albany Molecular Research 0.02 -22.00% 39700 20.13 22.18
AYI Acuity Brands 0.02 7737 138.30 124.98
CAKE Cheesecake Factory Incorporated 0.02 19500 46.41 45.87
CMG Chipotle Mexican Grill 0.02 1600 592.50 664.09
IPCC Infinity Property and Casualty 0.02 11700 67.26 66.54
MOD Modine Manufacturing 0.02 +77.00% 50500 15.74 12.35
PLXS Plexus 0.02 21000 43.29 38.86
USNA USANA Health Sciences 0.02 -7.00% 12300 78.13 72.06
Cimarex Energy 0.02 5703 143.43 0.00
ALGT Allegiant Travel Company 0.02 8570 117.74 124.78
CBM Cambrex Corporation 0.02 53400 20.69 20.81
NCI Navigant Consulting 0.02 -36.00% 62100 17.46 14.82
PVTB PrivateBan 0.02 +76.00% 36794 29.05 30.57
SWM Schweitzer-Mauduit International 0.02 16456 43.63 42.20
TECD Tech Data Corporation 0.02 12450 62.49 66.56
ALOG Analogic Corporation 0.02 10639 78.20 66.94
LSCC Lattice Semiconductor 0.02 +24.00% 98400 8.25 7.57
SWHC Smith & Wesson Holding Corporation 0.02 68200 14.55 9.80
PCH Potlatch Corporation 0.02 17400 41.38 41.09
WG Willbros 0.02 +66.00% 67500 12.36 9.71
VG Vonage Holdings 0.02 212100 3.75 3.39
UIS Unisys Corporation 0.02 38400 24.74 22.80
Ligand Pharmaceuticals In 0.02 +214.00% 14800 62.30 0.00
HCA HOLDINGS 0.02 +73.00% 12027 56.37 0.00
United Cmnty Bks Ga Cap Stk 0.02 66700 16.37 0.00
Amc Networks Inc Cl A 0.02 14355 61.51 0.00
Expedia 0.02 -72.00% 13558 78.77 0.00
Monster Beverage 0.02 NEW 14900 71.01 0.00
Adt 0.02 +46.00% 32050 34.95 0.00
Libertyinteractivecorp lbtventcoma 0.02 +100.00% 14050 73.81 0.00
Fbr & Co 0.02 25021 27.14 0.00
Metropcs Communications 0.02 +47.00% 26551 33.63 0.00
News 0.02 41984 17.94 0.00
GSM Globe Specialty Metals 0.01 NEW 17900 20.78 20.46
CKH Seacor Holdings 0.01 6900 82.32 77.09
EME EMCOR 0.01 7486 44.48 43.51
GNW Genworth Financial 0.01 -16.00% 19300 17.41 13.19
AMTD TD Ameritrade Holding 0.01 14900 31.34 34.03
BK Bank of New York Mellon Corporation 0.01 12500 37.52 39.68
AMP Ameriprise Financial 0.01 3000 120.00 126.65
COST Costco Wholesale Corporation 0.01 2772 115.08 126.50
CBS CBS Corporation 0.01 +39.00% 5300 62.08 55.91
CAH Cardinal Health 0.01 6769 68.55 76.09
ADSK Autodesk 0.01 NEW 8000 56.38 55.61
FTI FMC Technologies 0.01 NEW 4400 61.14 55.33
NVDA NVIDIA Corporation 0.01 14400 18.54 19.08
SCS Steelcase 0.01 +79.00% 31400 15.13 16.05
AKAM Akamai Technologies 0.01 5400 61.11 62.42
CSGS CSG Systems International 0.01 18900 26.08 27.00
JBLU JetBlue Airways Corporation 0.01 48400 10.85 11.36
AOL AOL 0.01 -74.00% 14300 39.79 42.42
DEO Diageo 0.01 -19.00% 4375 127.31 119.21
SYK Stryker Corporation 0.01 7300 84.38 82.84
TGT Target Corporation 0.01 -15.00% 3900 57.95 63.81
SATS Echostar Corporation 0.01 +2421.00% 10084 52.96 51.09
PCG PG&E; Corporation 0.01 13200 48.03 45.84
HAR Harman International Industries Inc./DE/ 0.01 4500 107.33 107.89
MKL Markel Corporation 0.01 NEW 392 655.61 646.84
PRU Prudential Financial 0.01 5800 88.79 93.16
HSY Hershey Company 0.01 -98.00% 2600 97.31 93.86
PRA ProAssurance Corporation 0.01 5876 44.42 45.59
PZZA Papa John's Int'l 0.01 8800 42.39 40.95
PDLI PDL BioPharma 0.01 -72.00% 67700 9.68 8.03
ADS Alliance Data Systems Corporation 0.01 1383 281.27 246.25
PAG Penske Automotive 0.01 5900 49.49 43.67
PCLN priceline.com Incorporated 0.01 -86.00% 511 1203.52 1186.12
SWN Southwestern Energy Company 0.01 NEW 5000 45.40 36.54
WRLD World Acceptance 0.01 -40.00% 3686 75.96 73.09
TTEC TeleTech Holdings 0.01 10100 29.01 25.63
KBALB Kimball International 0.01 +148.00% 24600 16.71 15.69
BKS Barnes & Noble 0.01 NEW 16900 22.78 21.27
Vistaprint N V shs 0.01 8000 40.50 0.00
PMC PharMerica Corporation 0.01 14500 28.62 26.01
BRCM Broadcom Corporation 0.01 14800 37.09 40.89
KS KapStone Paper and Packaging 0.01 10200 33.14 29.39
SAH Sonic Automotive 0.01 +8.00% 10600 26.70 24.03
TESO Tesco Corporation 0.01 -36.00% 13600 21.32 20.49
EGY VAALCO Energy 0.01 +75.00% 84800 7.23 8.96
LRCX Lam Research Corporation 0.01 5200 67.50 75.95
RS Reliance Steel & Aluminum 0.01 -89.00% 4127 73.66 72.60
ATNI Atlantic Tele-Network 0.01 -33.00% 6800 57.94 58.14
ATRI Atrion Corporation 0.01 737 325.64 316.02
DGX Quest Diagnostics Incorporated 0.01 -11.00% 8600 58.72 63.40
GB Greatbatch 0.01 NEW 4800 48.96 45.13
HLX Helix Energy Solutions 0.01 11500 26.35 24.85
HRC Hill-Rom Holdings 0.01 12300 41.54 43.73
OIS Oil States International 0.01 10400 64.13 61.67
ROVI Rovi Corporation 0.01 NEW 21000 23.95 21.33
RRGB Red Robin Gourmet Burgers 0.01 8900 71.24 57.59
SBH Sally Beauty Holdings 0.01 +180.00% 12900 25.12 27.96
SCSC ScanSource 0.01 6600 38.03 36.52
UTL Unitil Corporation 0.01 +40.00% 6900 33.77 32.19
UVE Universal Insurance Holdings 0.01 -20.00% 19200 12.97 12.74
CALM Cal-Maine Foods 0.01 NEW 8300 74.34 91.05
CPLA Capella Education Company 0.01 10700 54.39 60.73
DRC Dresser-Rand 0.01 NEW 4100 63.66 79.91
FVE Five Star Quality Care 0.01 89500 5.01 3.41
GWR Genesee & Wyoming 0.01 NEW 2700 105.19 103.28
Lululemon Athletica 0.01 NEW 13800 40.51 0.00
SUSS Susser Holdings Corporation 0.01 4546 80.73 0.00
ASEI American Science & Engineering 0.01 +103.00% 3737 69.57 58.42
CNL Cleco Corporation 0.01 3900 58.97 54.92
RBCAA Republic Bancorp, Inc. KY 0.01 -18.00% 13700 23.72 24.13
RGEN Repligen Corporation 0.01 -76.00% 14900 22.82 19.71
SEB Seaboard Corporation 0.01 200 3020.00 2662.65
SNX SYNNEX Corporation 0.01 -5.00% 8900 72.81 61.76
SUSQ Susquehanna Bancshares 0.01 24156 10.56 10.54
VASC Vascular Solutions 0.01 14200 22.18 23.46
VSEC VSE Corporation 0.01 +29.00% 8681 70.27 55.40
WIRE Encore Wire Corporation 0.01 11800 49.07 39.16
IHS IHS 0.01 NEW 4500 135.78 129.78
PCCC PC Connection 0.01 +6.00% 21480 20.67 22.61
SRDX SurModics 0.01 -18.00% 18000 21.44 18.72
SPN Superior Energy Services 0.01 17200 36.16 33.50
CENTA Central Garden & Pet 0.01 45800 9.19 8.52
FEIC FEI Company 0.01 2900 90.69 81.50
FLWS 1-800-FLOWERS 0.01 -3.00% 54300 5.80 7.34
BXP Boston Properties 0.01 3600 118.06 117.21
MSG Madison Square Garden 0.01 +1866.00% 5900 62.37 65.92
OKE ONEOK 0.01 9200 68.04 68.41
ALX Alexander's 0.01 -16.00% 700 370.00 399.99
AE Adams Resources & Energy 0.01 +95.00% 3406 78.10 50.42
CHTR Charter Communications 0.01 NEW 2000 158.50 162.42
SPECTRUM BRANDS Hldgs 0.01 6500 86.00 0.00
Hldgs 0.01 14575 41.10 0.00
TFM Fresh Market 0.01 NEW 8600 33.49 36.09
FTFL FutureFuel 0.01 +266.00% 19800 16.57 0.00
USD.001 Central Pacific Financial 0.01 19791 19.86 0.00
Banner 0.01 5855 39.62 0.00
Linkedin 0.01 NEW 1500 171.33 0.00
Level 3 Communications 0.01 NEW 6100 43.93 0.00
Marriott Vacations Wrldwde Cp 0.01 NEW 4600 58.70 0.00
American Tower Reit 0.01 3500 90.00 0.00
Jazz Pharmaceuticals 0.01 -87.00% 4061 147.01 0.00
Telephone And Data Systems 0.01 -66.00% 15500 26.13 0.00
Duke Energy 0.01 8010 74.16 0.00
Catamaran 0.01 NEW 6000 44.17 0.00
Pioneer Energy Services 0.01 NEW 25000 17.56 0.00
Kraft Foods 0.01 -7.00% 9500 60.00 0.00
Zoetis Inc Cl A 0.01 NEW 16700 32.28 0.00
Cst Brands 0.01 +4.00% 17744 34.49 0.00
Liberty Global Inc C 0.01 11135 42.30 0.00
Liberty Global Inc Com Ser A 0.01 11135 44.19 0.00
Mallinckrodt Pub 0.01 NEW 3600 80.00 0.00
Sprint 0.01 NEW 30200 8.54 0.00
Intelsat Sa 0.01 NEW 29600 18.85 0.00
Windstream Hldgs 0.01 +36.00% 59700 9.97 0.00
Knowles 0.01 +156.00% 11150 30.76 0.00
Starwood Waypoint Residential Trust 0.01 NEW 9300 26.24 0.00
Endo International 0.01 NEW 8700 70.00 0.00
One Gas 0.01 +94.00% 11300 37.79 0.00
Now 0.01 NEW 8559 36.22 0.00
Washington Prime 0.01 NEW 34771 18.75 0.00
Time 0.01 NEW 11532 24.19 0.00
South State Corporation 0.01 NEW 4320 61.11 0.00
Civeo 0.01 NEW 20800 25.05 0.00
STC Stewart Information Services Corporation 0.00 7000 31.00 30.68
CTSH Cognizant Technology Solutions 0.00 4000 49.00 45.00
NRG NRG Energy 0.00 3300 37.27 31.25
CMS CMS Energy Corporation 0.00 3400 31.18 29.62
NLY Annaly Capital Management 0.00 NEW 328 12.20 11.31
HIG Hartford Financial Services 0.00 69 28.99 37.80
WU Western Union Company 0.00 2100 17.14 16.72
SBNY Signature Bank 0.00 600 126.67 117.58
TSS Total System Services 0.00 800 31.25 31.79
IBKR Interactive Brokers 0.00 500 24.00 25.70
MCO Moody's Corporation 0.00 2200 87.73 94.73
DVN Devon Energy Corporation 0.00 1600 79.38 70.97
TEVA Teva Pharmaceutical Industries 0.00 463 51.84 52.16
IILG Interval Leisure 0.00 -56.00% 5500 22.00 20.85
RMD ResMed 0.00 400 50.00 51.29
Bunge 0.00 104 76.92 0.00
ED Consolidated Edison 0.00 NEW 115 60.87 57.13
D Dominion Resources 0.00 -52.00% 810 71.60 68.92
ACXM Acxiom Corporation 0.00 5400 21.67 18.09
CTXS Citrix Systems 0.00 NEW 1300 62.31 71.64
COH Coach 0.00 -46.00% 200 35.00 37.05
CMI Cummins 0.00 1119 154.60 137.89
MCY Mercury General Corporation 0.00 NEW 2000 47.00 49.18
RRD R.R. Donnelley & Sons Company 0.00 -98.00% 2971 16.83 16.88
TROW T. Rowe Price 0.00 700 84.29 80.07
SHW Sherwin-Williams Company 0.00 52 211.54 220.54
VFC V.F. Corporation 0.00 -99.00% 400 62.50 67.17
BF.B Brown-Forman Corporation 0.00 1550 94.19 0.00
ITRI Itron 0.00 900 40.00 40.29
TKR Timken Company 0.00 600 68.33 44.88
AFFX Affymetrix 0.00 NEW 19900 8.89 8.27
DVA DaVita 0.00 666 72.07 74.88
DD E.I. du Pont de Nemours & Company 0.00 NEW 500 66.00 71.25
EMR Emerson Electric 0.00 600 66.67 65.00
Helen Of Troy 0.00 1100 60.91 0.00
THOR Thoratec Corporation 0.00 2300 34.78 26.14
LPNT LifePoint Hospitals 0.00 780 61.54 73.85
PRXL PAREXEL International Corporation 0.00 NEW 3100 52.90 61.38
MW Men's Wearhouse 0.00 1500 56.00 48.84
CPB Campbell Soup Company 0.00 200 45.00 43.06
SONC Sonic Corporation 0.00 -81.00% 3700 22.16 21.85
HCN Health Care REIT 0.00 700 62.86 63.54
RHT Red Hat 0.00 913 54.76 57.93
GT Goodyear Tire & Rubber Company 0.00 +881.00% 157 25.48 23.91
PRGS Progress Software Corporation 0.00 NEW 200 25.00 23.00
IDTI Integrated Device Technology 0.00 NEW 8700 15.52 16.22
AGN Allergan 0.00 -99.00% 700 168.57 168.21
APC Anadarko Petroleum Corporation 0.00 1200 109.17 105.13
GIS General Mills 0.00 1400 52.86 51.28
NCR NCR Corporation 0.00 899 35.60 34.30
Nextera Energy 0.00 800 102.50 0.00
NKE NIKE 0.00 200 80.00 81.81
RDS.B Royal Dutch Shell 0.00 520 86.54 0.00
Tyco International Ltd S hs 0.00 200 45.00 0.00
Agilent Technologies Inc C ommon 0.00 -53.00% 1800 57.22 0.00
WMB Williams Companies 0.00 358 58.66 56.42
FCX Freeport-McMoRan Copper & Gold 0.00 300 36.67 34.06
POOL Pool Corporation 0.00 1000 57.00 55.96
SLG SL Green Realty 0.00 400 110.00 105.25
TR Tootsie Roll Industries 0.00 300 30.00 27.97
ESI ITT Educational Services 0.00 11100 16.67 4.95
MCRI Monarch Casino & Resort 0.00 5200 15.19 13.14
STRA Strayer Education 0.00 NEW 3600 52.50 60.10
JNS Janus Capital 0.00 6100 12.46 11.30
CVO Cenveo 0.00 +101.00% 14100 3.69 2.84
AVB AvalonBay Communities 0.00 400 142.50 145.00
CAG ConAgra Foods 0.00 700 30.00 33.61
MLI Mueller Industries 0.00 NEW 5200 29.42 29.41
ENZN Enzon Pharmaceuticals 0.00 81700 1.04 1.08
Bce 0.00 327 45.87 0.00
PPL PPL Corporation 0.00 900 35.56 33.64
SRE Sempra Energy 0.00 1500 104.67 106.00
CACC Credit Acceptance 0.00 800 122.50 124.85
USMO USA Mobility 0.00 NEW 7300 15.34 15.74
ITG Investment Technology 0.00 NEW 300 16.67 17.06
SWX Southwest Gas Corporation 0.00 4200 52.86 50.49
EVC Entravision Communication 0.00 27100 6.24 4.29
NXST Nexstar Broadcasting 0.00 1300 51.54 44.35
FCH FelCor Lodging Trust Incorporated 0.00 7300 10.55 9.50
GRA W.R. Grace & Co. 0.00 -53.00% 200 95.00 96.82
MBWM Mercantile Bank 0.00 -45.00% 1900 22.63 19.16
BOKF BOK Financial Corporation 0.00 400 67.50 67.96
MU Micron Technology 0.00 319 34.48 31.63
AHS AMN Healthcare Services 0.00 -83.00% 6800 12.35 15.46
Invesco Ltd shs 0.00 -99.00% 889 38.25 0.00
LO Lorillard 0.00 1005 60.70 59.40
ETR Entergy Corporation 0.00 600 81.67 76.82
ACAS American Capital 0.00 -57.00% 300 16.67 14.81
DY Dycom Industries 0.00 600 31.67 32.86
FFG FBL Financial 0.00 200 45.00 45.14
KAI Kadant 0.00 2400 38.33 40.32
NEWP Newport Corporation 0.00 NEW 1000 19.00 18.00
SAIA Saia 0.00 2700 44.07 51.17
WTI W&T; Offshore 0.00 1000 16.00 12.73
CSH Cash America International 0.00 400 45.00 44.40
DEPO DepoMed 0.00 -91.00% 3400 13.82 14.72
ENS EnerSys 0.00 2896 68.72 62.86
HUN Huntsman Corporation 0.00 2700 28.15 28.19
IM Ingram Micro 0.00 82 24.39 27.58
MYE Myers Industries 0.00 -81.00% 10100 20.10 19.04
POL PolyOne Corporation 0.00 400 42.50 35.68
PRSP Prosperity Bancshares 0.00 2800 62.50 0.00
QCOR Questcor Pharmaceuticals 0.00 -14.00% 1200 92.50 93.60
UFPI Universal Forest Products 0.00 -78.00% 1200 48.33 44.71
ARII American Railcar Industries 0.00 400 67.50 78.38
BHP BHP Billiton 0.00 122 65.57 63.31
CBSH Commerce Bancshares 0.00 438 45.66 46.47
CHS Chico's FAS 0.00 9300 16.99 15.15
CMTL Comtech Telecomm 0.00 1500 37.33 38.84
CRUS Cirrus Logic 0.00 5800 22.76 22.20
CVI CVR Energy 0.00 2100 48.10 46.74
CWEI Clayton Williams Energy 0.00 NEW 1078 137.29 102.57
DIOD Diodes Incorporated 0.00 600 28.33 25.56
DRQ Dril-Quip 0.00 -98.00% 800 108.75 91.21
GPI Group 1 Automotive 0.00 687 84.43 76.42
Global Sources 0.00 3900 8.21 0.00
INTU Intuit 0.00 900 80.00 86.72
Ingersoll-rand Co Ltd-cl A 0.00 2500 62.40 0.00
ISRL Isram 0.00 82 121.95 130.90
MET MetLife 0.00 300 56.67 55.97
NAVG Navigators 0.00 400 67.50 63.31
PPS Post Properties 0.00 3800 53.42 51.60
PTRY Pantry 0.00 7600 16.18 20.98
PUK Prudential Public Limited Company 0.00 -33.00% 3653 45.99 46.39
SGY Stone Energy Corporation 0.00 1300 46.92 31.28
SLXP Salix Pharmaceuticals 0.00 500 124.00 164.23
SMRT Stein Mart 0.00 3500 14.00 11.84
BTI British American Tobac 0.00 -40.00% 889 119.24 118.85
CBI Chicago Bridge & Iron Company N.V. 0.00 1100 68.18 61.23
CNC Centene Corporation 0.00 1561 75.59 81.78
INT World Fuel Services Corporation 0.00 900 48.89 41.46
JAH Jarden Corporation 0.00 190 57.89 61.54
MRTN Marten Transport 0.00 1200 22.50 18.51
NSR Neustar 0.00 -99.00% 142 28.17 25.59
WOR Worthington Industries 0.00 NEW 3500 43.14 38.39
ALG Alamo 0.00 1200 54.17 41.75
ANCX Access National Corporation 0.00 3300 15.15 16.48
AWR American States Water Company 0.00 3200 33.12 30.67
BANF BancFirst Corporation 0.00 1100 61.82 66.52
CLC CLARCOR 0.00 200 60.00 65.60
CRD.B Crawford & Company 0.00 +30.00% 10300 10.10 0.00
CVD Covance 0.00 -98.00% 1700 85.29 85.49
EGOV NIC 0.00 -61.00% 11100 15.86 17.90
ESL Esterline Technologies Corporation 0.00 200 115.00 113.53
EXAC Exactech 0.00 NEW 3300 25.15 23.83
FIX Comfort Systems USA 0.00 7800 15.77 14.61
JKHY Jack Henry & Associates 0.00 700 60.00 57.53
NFG National Fuel Gas 0.00 100 80.00 72.58
PACW PacWest Ban 0.00 4281 43.21 43.92
SRCE 1st Source Corporation 0.00 4800 30.62 29.34
STMP Stamps 0.00 -31.00% 3200 33.75 32.41
SYX Systemax 0.00 2000 14.50 13.98
WDFC WD-40 Company 0.00 -41.00% 2700 75.19 67.66
WIBC Wilshire Ban 0.00 -89.00% 2700 10.37 9.62
WTBA West Bancorporation 0.00 6900 15.22 14.77
ARUN Aruba Networks 0.00 500 18.00 22.95
CONN CONN'S 0.00 +80.00% 900 48.89 28.21
CTRN Citi Trends 0.00 NEW 9400 21.49 21.91
Onebeacon Insurance Group Ltd Cl-a 0.00 +100.00% 1400 15.71 0.00
Orthofix International Nv Com Stk 0.00 NEW 3500 36.29 0.00
OME Omega Protein Corporation 0.00 NEW 10200 13.73 14.56
PL Protective Life 0.00 73 68.49 69.48
PRSC Providence Service Corporation 0.00 -45.00% 5900 36.61 46.01
HLS HEALTHSOUTH 0.00 -94.00% 1400 35.71 38.43
NNBR NN 0.00 2500 25.60 28.05
FRME First Merchants Corporation 0.00 6800 21.18 20.51
PETS PetMed Express 0.00 2800 13.57 14.08
RUTH Ruth's Hospitality 0.00 NEW 12600 12.38 11.66
IRWNQ Irwin Financial Corporation 0.00 5800 0.00 0.00
WBMD WebMD Health 0.00 -77.00% 3600 48.33 45.22
EFSC Enterprise Financial Services 0.00 6400 18.12 17.40
UACL Universal Truckload Services 0.00 4200 25.48 24.09
WSFS WSFS Financial Corporation 0.00 2400 73.75 74.06
DAN Dana Holding Corporation 0.00 1800 24.44 20.81
NUTR Nutraceutical Int'l 0.00 4200 23.81 22.92
ODC Oil-Dri Corporation of America 0.00 1500 30.67 28.46
PCYC Pharmacyclics 0.00 NEW 2000 89.50 123.52
PZN Pzena Investment Management 0.00 NEW 3600 11.11 9.56
SONS Sonus Networks 0.00 NEW 22500 3.60 3.76
Validus Holdings 0.00 -78.00% 25 40.00 0.00
FDEF First Defiance Financial 0.00 262 30.53 27.47
JBSS John B. Sanfilippo & Son 0.00 7500 26.53 31.46
BKYF Bank of Kentucky Financial 0.00 2300 34.78 47.84
CNO CNO Financial 0.00 8700 17.82 17.13
FFKT Farmers Capital Bank 0.00 NEW 99 20.20 23.10
GPRE Green Plains Renewable Energy 0.00 800 32.50 36.95
HTS Hatteras Financial 0.00 NEW 257 19.46 18.78
KIM Kimco Realty Corporation 0.00 NEW 3800 22.89 22.42
WWWW Web 0.00 247 28.34 20.84
AGNC American Capital Agency 0.00 -49.00% 3400 23.53 22.46
DG Dollar General 0.00 NEW 3700 57.30 63.10
SCLN SciClone Pharmaceuticals 0.00 -35.00% 41500 5.25 6.98
METR Metro Ban 0.00 2700 22.96 23.65
EGBN Eagle Ban 0.00 +175.00% 6600 33.79 32.80
SIX Six Flags Entertainment 0.00 2500 42.40 34.60
GM General Motors Company 0.00 -26.00% 800 36.25 33.94
Unifi 0.00 NEW 700 27.14 0.00
FBNC First Ban 0.00 -46.00% 5900 18.31 16.96
First Republic Bank/san F 0.00 3000 55.00 0.00
MSL MidSouth Ban 0.00 NEW 10900 19.91 19.32
NASB NASB Financial 0.00 -11.00% 1200 23.33 22.20
O'reilly Automotive 0.00 NEW 1000 151.00 0.00
YORW York Water Company 0.00 700 21.43 20.21
Apco Oil And Gas Internat shs 0.00 700 14.29 0.00
PROV Provident Financial Holdings 0.00 -33.00% 9100 14.51 15.35
HIFS Hingham Institution for Savings 0.00 NEW 1524 79.40 81.44
HBNC Horizon Ban 0.00 2150 21.86 22.75
ARX Aeroflex Holding 0.00 5700 10.53 10.50
Hawaiian Telcom Hold 0.00 1000 29.00 0.00
Covidien 0.00 1115 90.58 0.00
Kinder Morgan 0.00 +133.00% 525 36.19 0.00
Rpx 0.00 1500 18.00 0.00
Hollyfrontier 0.00 -6.00% 2900 43.79 0.00
Firsthand Tech Value 0.00 +100.00% 176 22.73 0.00
Gt Solar Int'l 0.00 1200 18.33 0.00
Bbcn Ban 0.00 9200 15.98 0.00
Wpx Energy 0.00 200 25.00 0.00
United Fire & Casualty 0.00 4900 29.39 0.00
Post Holdings Inc Common 0.00 1500 50.67 0.00
Allison Transmission Hldngs I 0.00 NEW 5500 31.09 0.00
Kinder Morgan Inc/delaware Wts 0.00 23552 2.76 0.00
COMMON Uns Energy Corp stock 0.00 3560 60.39 0.00
Popular 0.00 NEW 2000 34.00 0.00
Ingredion Incorporated 0.00 879 75.09 0.00
Matson 0.00 -70.00% 2300 26.96 0.00
Intercontinental Htls Spons 0.00 1493 41.53 0.00
Hyster Yale Materials Handling 0.00 600 88.33 0.00
Alliance Imaging 0.00 NEW 1600 26.88 0.00
Outerwall 0.00 500 60.00 0.00
Dean Foods Company 0.00 711 18.28 0.00
Leidos Holdings 0.00 +307.00% 281 39.15 0.00
Sprouts Fmrs Mkt 0.00 NEW 6800 32.65 0.00
Intercontinentalexchange 0.00 600 188.33 0.00
Allegion Plc equity 0.00 +20.00% 1732 56.58 0.00
Seacoast Bkg Corp Fla 0.00 3160 10.76 0.00
Perrigo Company 0.00 400 145.00 0.00
Commscope Hldg 0.00 NEW 5300 23.21 0.00
Conversant 0.00 2100 25.24 0.00
New Media Inv Grp 0.00 180 16.67 0.00
Union Bankshares Corporation 0.00 NEW 4382 25.56 0.00
Investors Ban 0.00 NEW 2595 11.18 0.00
Arcbest 0.00 NEW 800 43.75 0.00
Blackhawk Network Holdings 0.00 NEW 3768 26.80 0.00
Geo Group Inc/the reit 0.00 NEW 1400 35.71 0.00

Past 13F-HR SEC Filings for FIRST QUADRANT L P/CA

View All Filings for FIRST QUADRANT L P/CA