First Quadrant

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

  • Top 5 stock holdings are AAPL, MSFT, XOM, JNJ, BRK.B. These five stock positions account for 9.65% of FIRST QUADRANT L P/CA's total stock portfolio.
  • Added to shares of these 10 stocks: BA (+$40.84M), CVS (+$40.73M), MMM (+$35.93M), SBUX (+$35.84M), PG (+$34.78M), JPM (+$29.95M), HON (+$29.09M), IP (+$27.03M), ZMH (+$26.23M), ALXN (+$25.65M).
  • Started 53 new stock positions in ASH, WM, HRL, NEM, IPG, FLS, Iron Mountain, EMN, ROP, SON.
  • Reduced shares in these 10 stocks: Anthem (-$37.46M), BAC (-$34.36M), DAL (-$32.05M), BCR (-$29.45M), (-$28.36M), ADM (-$26.71M), LMT (-$25.98M), DPS (-$25.88M), WDC (-$24.36M), EW (-$22.18M).
  • Sold out of its positions in ABD, AA, AGN, ATK, AGNC, APC, NLY, AZPN, AVB, CAR.
  • As of March 31, 2015, FIRST QUADRANT L P/CA has $4.80B in assets under management (AUM). Assets under management grew from a total value of $4.74B to $4.80B.
  • Independent of market fluctuations, FIRST QUADRANT L P/CA was a net buyer by $13.14M worth of stocks in the most recent quarter.

FIRST QUADRANT L P/CA portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.11 +3.00% 1199482 124.43 123.28
MSFT Microsoft Corporation 1.73 +23.00% 2037679 40.66 42.00
XOM Exxon Mobil Corporation 1.73 -5.00% 974620 85.00 84.57
JNJ Johnson & Johnson 1.55 +4.00% 739714 100.60 98.55
BRK.B Berkshire Hathaway 1.54 +2.00% 513481 144.32 0.00
JPM JPMorgan Chase & Co. 1.45 +75.00% 1148876 60.58 60.16
WFC Wells Fargo & Company 1.38 +49.00% 1214584 54.40 53.90
UNH UnitedHealth 1.28 520368 118.29 113.33
PG Procter & Gamble Company 1.25 +137.00% 732212 81.94 81.31
WMT Wal-Mart Stores 1.22 +74.00% 713357 82.25 81.06
CMCSA Comcast Corporation 1.15 978852 56.47 58.60
PFE Pfizer 1.14 -18.00% 1575326 34.79 33.78
AMGN Amgen 1.12 +3.00% 336826 159.85 153.92
SLB Schlumberger 1.02 +14.00% 585614 83.44 81.67
CVS CVS Caremark Corporation 1.01 +533.00% 468547 103.21 101.90
INTC Intel Corporation 0.99 +19.00% 1525800 31.27 32.76
PEP Pepsi 0.99 497200 95.62 93.96
T AT&T; 0.91 +71.00% 1338208 32.65 32.70
VLO Valero Energy Corporation 0.90 -2.00% 676182 63.62 56.99
MMM 3M Company 0.89 +529.00% 258900 164.95 162.72
UNP Union Pacific Corporation 0.89 -23.00% 394918 108.31 114.86
ORCL Oracle Corporation 0.87 -33.00% 967143 43.15 41.62
NOC Northrop Grumman Corporation 0.85 +26.00% 253357 160.96 158.85
BA Boeing Company 0.85 +38871.00% 272800 150.08 152.38
MRK Merck & Co 0.83 +2.00% 690425 57.48 56.20
SBUX Starbucks Corporation 0.82 +950.00% 418319 94.70 92.23
GOOG Google 0.82 +3.00% 70898 554.70 554.33
Express Scripts Holding 0.82 +129.00% 452460 86.77 0.00
TXN Texas Instruments Incorporated 0.81 +62.00% 679000 57.19 57.48
CB Chubb Corporation 0.79 +114.00% 375387 101.10 98.78
FDX FedEx Corporation 0.79 +9.00% 230600 165.45 170.82
BIIB Biogen Idec 0.79 -5.00% 90393 422.25 415.20
Directv 0.77 -4.00% 433374 85.10 0.00
COST Costco Wholesale Corporation 0.75 236949 151.50 148.30
HUM Humana 0.75 +91.00% 201627 178.02 160.10
TSO Tesoro Corporation 0.73 385117 91.29 86.12
EMC EMC Corporation 0.70 +156.00% 1319600 25.56 26.24
TRV Travelers Companies 0.69 +132.00% 306161 108.13 105.54
GILD Gilead Sciences 0.69 -39.00% 339507 98.13 99.53
UPS United Parcel Service 0.68 336500 96.94 99.32
AEP American Electric Power Company 0.68 580700 56.25 55.21
DG Dollar General 0.68 +8.00% 431917 75.38 71.52
PEG Public Service Enterprise 0.67 +3.00% 772700 41.92 39.84
DOW Dow Chemical Company 0.66 +86.00% 660900 47.98 47.09
ALL Allstate Corporation 0.66 444024 71.17 68.72
Google Inc Class C 0.66 -13.00% 57775 548.01 0.00
CVX Chevron Corporation 0.65 +11.00% 296368 104.98 102.86
BLL Ball Corporation 0.65 +24.00% 442993 70.64 69.72
GLW Corning Incorporated 0.64 +4.00% 1346100 22.68 22.80
IP International Paper Company 0.63 +887.00% 542100 55.49 54.31
HPQ Hewlett-Packard Company 0.62 -9.00% 950346 31.16 32.62
Industries N shs - a - 0.62 336500 87.80 0.00
HON Honeywell International 0.61 NEW 278900 104.31 100.92
AMP Ameriprise Financial 0.57 +5.00% 210600 130.84 131.20
ZMH Zimmer Holdings 0.57 +2595.00% 231800 117.52 116.78
SPG Simon Property 0.57 +427.00% 140442 195.64 179.63
HRS Harris Corporation 0.55 +12.00% 332700 78.76 72.70
ALXN Alexion Pharmaceuticals 0.54 +14800.00% 149000 173.30 179.76
DHR Danaher Corporation 0.53 +590.00% 297800 84.90 84.59
CMI Cummins 0.52 +90.00% 180919 138.64 137.75
IPG Interpublic Group of Companies 0.52 NEW 1127900 22.12 21.34
PPC Pilgrim's Pride Corporation 0.52 +7.00% 1097549 22.59 24.81
MA MasterCard Incorporated 0.51 -35.00% 281230 86.39 87.52
KSS Kohl's Corporation 0.51 NEW 315774 78.25 73.72
CAM Cameron International Corporation 0.50 NEW 529752 45.12 44.71
HD Home Depot 0.49 -7.00% 207000 113.61 113.11
ABC AmerisourceBergen 0.49 +107.00% 206907 113.67 103.61
ALK Alaska Air 0.49 -44.00% 358495 66.18 64.08
Suntrust Banks Inc $1.00 Par Cmn 0.48 -22.00% 558300 41.09 0.00
GE General Electric Company 0.48 923004 24.81 25.35
EIX Edison International 0.48 +295.00% 372000 62.47 61.82
CSCO Cisco Systems 0.47 -8.00% 820900 27.52 28.51
UHS Universal Health Services 0.45 +10.00% 184196 117.71 113.94
FFIV F5 Networks 0.45 +1395.00% 189900 114.94 112.86
AXP American Express Company 0.44 -25.00% 273050 78.12 79.39
LOW Lowe's Companies 0.44 -46.00% 284300 74.39 73.15
Voya Financial 0.44 484800 43.11 0.00
AZO AutoZone 0.43 +116.00% 30467 682.15 644.63
BAC Bank of America Corporation 0.42 -62.00% 1315492 15.39 15.95
AET Aetna 0.42 -42.00% 190553 106.53 100.76
Huntington Ingalls Inds 0.42 -30.00% 144150 140.15 0.00
L Brands 0.42 NEW 214300 94.29 0.00
Medtronic 0.42 NEW 259992 77.99 0.00
BEN Franklin Resources 0.40 375267 51.32 51.68
M Macy's 0.40 -39.00% 299000 64.91 62.37
UTX United Technologies Corporation 0.40 +11.00% 163250 117.20 118.52
GPS Gap 0.40 +446.00% 443925 43.33 41.01
DD E.I. du Pont de Nemours & Company 0.39 +20024.00% 261624 71.47 79.13
Facebook Inc cl a 0.39 -33.00% 228905 82.21 0.00
CI CIGNA Corporation 0.37 -27.00% 136980 129.44 120.83
LEA Lear Corporation 0.36 +12.00% 157400 110.82 106.04
GD General Dynamics Corporation 0.36 -51.00% 128313 135.73 133.60
V Visa 0.36 +352.00% 262888 65.41 266.74
Phillips 66 0.36 +2.00% 221850 78.60 0.00
TMO Thermo Fisher Scientific 0.34 122712 134.34 127.98
COP ConocoPhillips 0.34 -49.00% 259506 62.26 61.42
JLL Jones Lang LaSalle Incorporated 0.34 +19.00% 95990 170.40 155.46
KR Kroger 0.32 -4.00% 201667 76.66 74.09
DIS Walt Disney Company 0.31 -3.00% 143158 104.89 103.60
Lazard Ltd-cl A shs a 0.31 -41.00% 285800 52.59 0.00
FISV Fiserv 0.31 +17.00% 187300 79.40 77.15
SWKS Skyworks Solutions 0.31 -27.00% 153861 98.29 92.91
EOG EOG Resources 0.30 -34.00% 156400 91.69 86.44
DPZ Domino's Pizza 0.30 -54.00% 141600 100.55 98.89
Marvell Technology 0.30 -32.00% 967300 14.70 0.00
RGA Reinsurance Group of America 0.29 +53.00% 146929 93.19 90.47
DFS Discover Financial Services 0.29 -33.00% 243299 56.35 58.01
FTI FMC Technologies 0.29 +8377.00% 373000 37.01 37.08
IBM International Business Machines 0.28 -3.00% 83423 160.50 158.25
CTAS Cintas Corporation 0.28 +3.00% 166400 81.63 82.26
VRSN Verisign 0.27 194300 66.97 62.91
VZ Verizon Communications 0.27 -25.00% 271231 48.63 48.01
CMA Comerica Incorporated 0.27 286300 45.13 45.57
CE Celanese Corporation 0.27 -49.00% 233067 55.86 56.85
UTHR United Therapeutics Corporation 0.27 -16.00% 74600 172.44 161.87
O'reilly Automotive 0.27 +5920.00% 60200 216.25 0.00
BK Bank of New York Mellon Corporation 0.26 +2401.00% 312700 40.24 39.44
NSC Norfolk Southern 0.26 119800 102.92 108.18
NKE NIKE 0.26 +61550.00% 123300 100.33 96.37
SEIC SEI Investments Company 0.25 273500 44.09 42.55
NDAQ NASDAQ OMX 0.25 +39.00% 231100 50.94 49.41
WRB W.R. Berkley Corporation 0.25 -32.00% 237250 50.51 49.84
Amdocs Ltd ord 0.25 221800 54.40 0.00
Ralph Lauren 0.25 +448.00% 92964 131.50 0.00
DST DST Systems 0.24 -20.00% 104300 110.71 105.19
CCL Carnival Corporation 0.24 243800 47.84 43.98
XLNX Xilinx 0.24 NEW 276300 42.30 39.72
VAR Varian Medical Systems 0.24 +627.00% 124400 94.09 93.09
PSA Public Storage 0.23 56040 197.14 186.59
DISH DISH Network 0.23 -49.00% 154620 70.06 73.44
HES Hess 0.23 165834 67.87 69.52
WOOF VCA Antech 0.23 +48.00% 200400 54.82 52.20
KEY Key 0.23 +2228.00% 791700 14.16 14.07
HRL Hormel Foods Corporation 0.23 NEW 190800 56.85 54.96
LUV Southwest Airlines 0.23 -61.00% 250956 44.30 44.01
AWK American Water Works 0.23 +205.00% 206700 54.21 52.46
SYMC Symantec Corporation 0.22 +88.00% 446036 23.37 23.79
TGT Target Corporation 0.22 +6615.00% 127600 82.07 77.89
CELG Celgene Corporation 0.22 +24.00% 91700 115.28 118.26
CSX CSX Corporation 0.21 +83.00% 307600 33.12 33.62
Partner Re 0.21 -2.00% 86200 114.33 0.00
OXY Occidental Petroleum Corporation 0.21 -8.00% 136623 73.00 74.23
CVC Cablevision Systems Corporation 0.21 542300 18.30 17.81
EL Estee Lauder Companies 0.21 NEW 120400 83.16 80.58
CHD Church & Dwight 0.21 +1359.00% 118200 85.42 83.20
BAX Baxter International 0.20 NEW 142900 68.50 67.92
Bunge 0.20 119405 82.36 0.00
HST Host Hotels & Resorts 0.20 486500 20.18 20.25
NUE Nucor Corporation 0.20 203100 47.53 45.99
HP Helmerich & Payne 0.20 144100 68.07 63.63
ARW Arrow Electronics 0.20 +429.00% 154414 61.15 60.53
WY Weyerhaeuser Company 0.20 +60.00% 288000 33.15 33.37
Ingersoll-rand Co Ltd-cl A 0.20 +5560.00% 141500 68.08 0.00
OIS Oil States International 0.20 +105.00% 239700 39.77 41.99
WHR Whirlpool Corporation 0.19 -35.00% 45700 202.06 197.86
WAT Waters Corporation 0.19 NEW 73900 124.32 119.56
MCK McKesson Corporation 0.19 -2.00% 39958 226.19 221.98
SPLS Staples 0.19 +55.00% 547500 16.28 16.12
ANSS ANSYS 0.18 +75.00% 99500 88.19 85.06
DDS Dillard's 0.18 -59.00% 62735 136.51 130.44
MRO Marathon Oil Corporation 0.18 +2.00% 330000 26.11 26.02
Nabors Industries Ltd shs 0.18 625900 13.65 0.00
L Loews Corporation 0.17 NEW 197900 40.83 39.42
Everest Re 0.17 -63.00% 47363 174.00 0.00
Domtar 0.17 +1239.00% 173670 46.22 0.00
UHAL AMER 0.17 -3.00% 24904 330.39 311.63
ERTS Electronic Arts 0.16 NEW 131509 58.82 0.00
SNI Scripps Networks Interactive 0.16 -60.00% 108900 68.56 71.97
Graham Hldgs 0.16 +36.00% 7511 1049.66 0.00
DAL Delta Air Lines 0.15 -82.00% 156125 44.96 44.19
JBL Jabil Circuit 0.15 +81363.00% 306303 23.38 21.29
American Airls 0.15 -19.00% 137868 52.78 0.00
CRL Charles River Laboratories 0.14 +101.00% 82500 79.28 78.58
WDC Western Digital 0.14 -77.00% 75795 91.01 97.30
WEC Wisconsin Energy Corporation 0.14 139400 49.50 47.92
LXK Lexmark International 0.14 -25.00% 155200 42.34 38.67
TYL Tyler Technologies 0.14 +3.00% 54100 120.54 116.22
Mylan Nv 0.14 NEW 116642 59.35 0.00
TRW TRW Automotive Holdings 0.13 +1036.00% 59100 104.86 104.55
PNC PNC Financial Services 0.12 +35.00% 63590 93.24 93.21
ADM Archer Daniels Midland Company 0.12 -81.00% 125852 47.40 45.32
EW Edwards Lifesciences 0.12 -79.00% 40464 142.47 135.16
ENR Energizer Holdings 0.12 41901 138.04 132.24
AFG American Financial 0.12 88800 64.16 62.49
TMK Torchmark Corporation 0.12 +34.00% 103475 54.92 53.48
APH Amphenol Corporation 0.12 98000 58.93 57.35
SAFM Sanderson Farms 0.12 +8.00% 69465 79.65 78.54
UNF UniFirst Corporation 0.12 -14.00% 47710 117.69 114.67
BRCD Brocade Communications Systems 0.12 -74.00% 500100 11.87 12.05
GS Goldman Sachs 0.11 -67.00% 28660 187.96 184.67
ROST Ross Stores 0.11 51800 105.37 105.22
DLTR Dollar Tree 0.11 62600 81.15 80.00
CF CF Industries Holdings 0.11 -7.00% 18905 283.68 292.79
Renaissance Re Holdings Ltd Cmn 0.10 -54.00% 48500 99.73 0.00
HAL Halliburton Company 0.10 108000 43.88 41.30
FDS FactSet Research Systems 0.10 +91.00% 29108 159.20 150.33
WLK Westlake Chemical Corporation 0.10 -76.00% 63500 71.94 66.20
SWFT Swift Transportation Company 0.10 183500 26.02 27.91
Marathon Petroleum 0.10 -80.00% 46723 102.39 0.00
Cst Brands 0.10 +97.00% 114389 43.83 0.00
Walgreen Boots Alliance 0.10 -5.00% 57600 84.69 0.00
CPRT Copart 0.09 +326.00% 116049 37.57 36.58
LECO Lincoln Electric Holdings 0.09 64900 65.39 65.00
NOV National-Oilwell Var 0.09 82139 49.99 50.15
QCOM QUALCOMM 0.09 -13.00% 59318 69.34 71.27
EAT Brinker International 0.09 70300 61.56 58.33
IPXL Impax Laboratories 0.09 91600 46.87 42.51
EBAY eBay 0.08 -57.00% 63579 57.68 59.78
STZ Constellation Brands 0.08 -8.00% 34954 116.21 115.30
Chemed Corp Com Stk 0.08 +18.00% 30800 119.42 0.00
PPS Post Properties 0.08 +549.00% 65491 56.92 55.21
Citi 0.08 -72.00% 74083 51.52 0.00
TWX Time Warner 0.07 37609 84.45 83.25
USB U.S. Ban 0.07 78699 43.67 43.76
KO Coca-Cola Company 0.07 -11.00% 81500 40.55 40.22
SON Sonoco Products Company 0.07 NEW 71800 45.46 44.25
VSH Vishay Intertechnology 0.07 -32.00% 242464 13.82 13.59
PLT Plantronics 0.07 59700 52.95 54.22
ODP Office Depot 0.07 -19.00% 388745 9.20 9.28
PH Parker-Hannifin Corporation 0.07 -3.00% 28400 118.77 116.44
AAP Advance Auto Parts 0.07 23600 149.70 147.03
IEX IDEX Corporation 0.07 +100.00% 43000 75.84 74.18
TTC Toro Company 0.07 -32.00% 46100 70.13 66.03
MGLN Magellan Health Services 0.07 44800 70.83 65.27
ATVI Activision Blizzard 0.07 138900 22.73 22.67
GPK Graphic Packaging Holding Company 0.07 229300 14.54 14.30
ODFL Old Dominion Freight Line 0.07 -3.00% 43850 77.31 77.51
AXE Anixter International 0.07 -11.00% 41801 76.12 75.63
Twenty-first Century Fox 0.07 101549 33.84 0.00
Anthem 0.07 -91.00% 23183 154.42 0.00
AMTD TD Ameritrade Holding 0.06 +467.00% 71500 37.26 37.51
FII Federated Investors 0.06 90434 33.89 33.52
TDC Teradata Corporation 0.06 62100 44.14 42.00
STE Steris Corporation 0.06 43500 70.28 64.39
WDR Waddell & Reed Financial 0.06 NEW 62500 49.54 48.34
MO Altria 0.06 +2900.00% 57000 50.02 52.47
LINTA Liberty Media 0.06 -70.00% 99300 29.19 0.00
TJX TJX Companies 0.06 43100 70.05 67.66
DLX Deluxe Corporation 0.06 -51.00% 44378 69.29 63.87
Arch Capital 0.06 +12.00% 43800 61.60 0.00
LCI Lannett Company 0.06 -9.00% 43362 67.71 64.05
EGN Energen Corporation 0.06 44100 66.01 62.96
ASBC Associated Banc- 0.06 153400 18.60 18.42
CBM Cambrex Corporation 0.06 71000 39.63 33.91
AIG American International 0.06 -76.00% 55876 54.78 54.59
Monster Beverage 0.06 +17.00% 19200 138.39 0.00
CBS CBS Corporation 0.05 +1729.00% 39986 60.62 59.57
ED Consolidated Edison 0.05 +615.00% 41500 61.01 59.90
BBBY Bed Bath & Beyond 0.05 -10.00% 28900 76.78 74.05
ZBRA Zebra Technologies 0.05 -46.00% 24700 90.73 87.03
JACK Jack in the Box 0.05 26400 95.91 95.10
LH Laboratory Corp. of America Holdings 0.05 17370 126.08 121.70
SNPS Synopsys 0.05 -70.00% 51900 46.32 45.25
PRGS Progress Software Corporation 0.05 +85.00% 81300 27.17 26.32
AVT Avnet 0.05 56203 44.50 45.00
PM Philip Morris International 0.05 -71.00% 29901 75.32 77.69
F Ford Motor Company 0.05 156900 16.14 15.85
PCG PG&E; Corporation 0.05 -44.00% 46200 53.07 51.38
HPT Hospitality Properties Trust 0.05 -32.00% 67100 33.00 30.62
FSLR First Solar 0.05 39100 59.80 60.28
ROP Roper Industries 0.05 NEW 13200 171.97 166.10
Aspen Insurance Holdings Ltd shs 0.05 -44.00% 49944 47.23 0.00
HNT Health Net 0.05 -59.00% 38100 60.50 56.50
BHE Benchmark Electronics 0.05 -39.00% 105954 24.03 23.00
CATY Cathay General Ban 0.05 78300 28.45 26.55
STJ St. Jude Medical 0.05 +5933.00% 36200 65.39 66.17
H Hyatt Hotels Corporation 0.05 38500 59.22 58.41
Zoetis Inc Cl A 0.05 +94.00% 52700 46.28 0.00
Quintiles Transnatio Hldgs I 0.05 NEW 38000 66.97 0.00
TWC Time Warner Cable 0.04 12837 149.88 154.39
AIZ Assurant 0.04 32183 61.40 61.02
COH Coach 0.04 +21050.00% 42300 41.42 40.63
R Ryder System 0.04 18600 94.89 92.14
FL Foot Locker 0.04 -90.00% 32600 63.01 61.03
DV DeVry 0.04 56600 33.36 35.10
CPB Campbell Soup Company 0.04 +12133.00% 36700 46.54 45.09
CTL CenturyLink 0.04 +4391.00% 53900 34.55 35.12
AGCO AGCO Corporation 0.04 41188 47.64 47.82
CLX Clorox Company 0.04 -73.00% 18100 110.39 107.06
FITB Fifth Third Ban 0.04 -5.00% 93600 18.85 19.04
DISCK Discovery Communications 0.04 57751 29.47 31.23
DPS Dr Pepper Snapple 0.04 -93.00% 24100 78.46 77.36
CHRW C.H. Robinson Worldwide 0.04 NEW 23500 73.23 72.00
AMZN Amazon 0.04 -9.00% 4578 372.00 372.62
CHH Choice Hotels International 0.04 +16319.00% 26763 64.08 62.21
RAD Rite Aid Corporation 0.04 231200 8.69 7.34
NSIT Insight Enterprises 0.04 -18.00% 70400 28.52 26.58
WAL Western Alliance Bancorporation 0.04 69700 29.64 29.10
GBL Gamco Investors 0.04 -4.00% 24224 78.52 74.09
MTX Minerals Technologies 0.04 25600 73.09 68.96
WNR Western Refining 0.04 37200 49.38 45.85
EXPO Exponent 0.04 22000 88.91 86.04
CENTA Central Garden & Pet 0.04 +2.00% 186100 10.62 9.88
MSI Motorola Solutions 0.04 29526 66.65 65.32
Adt 0.04 41950 41.53 0.00
Actavis 0.04 5827 297.58 0.00
AN AutoNation 0.03 -81.00% 18719 64.32 60.20
MCD McDonald's Corporation 0.03 13244 97.40 96.21
MON Monsanto Company 0.03 -3.00% 11900 112.52 117.22
AES AES Corporation 0.03 -85.00% 114500 12.85 12.14
PBI Pitney Bowes 0.03 NEW 70100 23.32 22.29
NUS Nu Skin Enterprises 0.03 -39.00% 23236 60.21 54.92
BCR C.R. Bard 0.03 -95.00% 9000 167.33 166.60
MS Morgan Stanley 0.03 -92.00% 35900 35.68 34.94
ENTG Entegris 0.03 90300 13.69 13.13
COO Cooper Companies 0.03 8800 187.39 182.47
BRK.A Berkshire Hathaway 0.03 6 217500.00 0.00
COF Capital One Financial 0.03 15600 78.85 77.96
ISRG Intuitive Surgical 0.03 3200 505.00 489.66
OMC Omni 0.03 NEW 21300 77.98 76.16
DISCA Discovery Communications 0.03 -2.00% 45851 30.75 32.39
BIG Big Lots 0.03 -83.00% 33900 48.02 50.09
Axis Capital Holdings 0.03 -69.00% 32500 51.57 0.00
VRSK Verisk Analytics 0.03 17600 71.42 69.61
LSTR Landstar System 0.03 21332 66.29 67.86
AFSI Amtrust Financial Services 0.03 -31.00% 23600 56.99 55.19
LFUS Littelfuse 0.03 14700 99.39 94.91
ABG Asbury Automotive 0.03 14500 83.10 75.23
AYI Acuity Brands 0.03 +2.00% 7934 168.14 159.34
GB Greatbatch 0.03 +211.00% 22100 57.83 53.68
HLX Helix Energy Solutions 0.03 84400 14.96 13.51
IGTE iGATE Corporation 0.03 31700 42.65 44.94
MOG.A Moog 0.03 20300 75.07 0.00
OII Oceaneering International 0.03 30764 53.93 51.70
USNA USANA Health Sciences 0.03 -5.00% 11100 111.08 97.56
ALGT Allegiant Travel Company 0.03 8570 192.30 190.33
PLCM Poly 0.03 NEW 95700 13.40 13.00
REX Rex American Resources 0.03 +10.00% 22906 60.81 59.35
VC Visteon Corporation 0.03 -5.00% 15891 96.41 97.73
United Cmnty Bks Ga Cap Stk 0.03 66700 18.88 0.00
Libertyinteractivecorp lbtventcoma 0.03 30094 42.00 0.00
Abbvie 0.03 -79.00% 28600 58.53 0.00
HBAN Huntington Bancshares Incorporated 0.02 104600 11.05 10.78
CCK Crown Holdings 0.02 19978 54.01 50.20
STT State Street Corporation 0.02 11800 73.56 72.30
ABT Abbott Laboratories 0.02 -3.00% 20500 46.34 46.40
CLH Clean Harbors 0.02 13100 56.79 54.84
CERN Cerner Corporation 0.02 -35.00% 12100 73.22 69.83
LKQX LKQ Corporation 0.02 31000 25.55 0.00
SHW Sherwin-Williams Company 0.02 -94.00% 2700 284.44 281.82
ADBE Adobe Systems Incorporated 0.02 15200 73.95 76.64
DNB Dun & Bradstreet Corporation 0.02 9000 128.33 127.49
AFL AFLAC Incorporated 0.02 17199 64.02 61.39
CACI CACI International 0.02 10900 89.91 85.86
CBT Cabot Corporation 0.02 16200 45.00 43.85
JBLU JetBlue Airways Corporation 0.02 48400 19.26 17.12
TSN Tyson Foods 0.02 -94.00% 26065 38.29 37.76
EFII Electronics For Imaging 0.02 21900 41.74 39.56
OCR Omnicare 0.02 9800 77.04 75.29
BDX Becton, Dickinson and 0.02 NEW 5497 143.53 142.79
USM United States Cellular Corporation 0.02 24100 35.73 35.27
PLAB Photronics 0.02 103300 8.50 8.25
CL Colgate-Palmolive Company 0.02 11800 69.32 68.17
SRCL Stericycle 0.02 6100 140.49 135.67
HSIC Henry Schein 0.02 5500 139.64 136.50
KKD Krispy Kreme Doughnuts 0.02 57838 19.99 20.38
WBC WABCO Holdings 0.02 -44.00% 8300 122.89 114.66
UMPQ Umpqua Holdings Corporation 0.02 47120 17.19 16.43
CPN Calpine Corporation 0.02 42500 22.87 20.82
SBAC SBA Communications Corporation 0.02 8000 117.12 120.39
SLGN Silgan Holdings 0.02 13600 58.16 58.86
DLB Dolby Laboratories 0.02 23200 38.15 38.31
DSW DSW 0.02 -79.00% 30454 36.88 37.15
IOSP Innospec 0.02 20400 46.37 43.21
MDCO Medicines Company 0.02 31400 28.03 27.02
OSK Oshkosh Corporation 0.02 21300 48.78 46.24
Assured Guaranty 0.02 29400 26.39 0.00
CAKE Cheesecake Factory Incorporated 0.02 19500 49.33 47.59
CMG Chipotle Mexican Grill 0.02 1600 650.62 665.38
CYBX Cyberonics 0.02 NEW 11400 64.91 67.74
IPCC Infinity Property and Casualty 0.02 11700 82.05 78.10
PLXS Plexus 0.02 -9.00% 19000 40.79 39.16
Lululemon Athletica 0.02 13800 63.99 0.00
OCN Ocwen Financial Corporation 0.02 +43.00% 87600 8.25 9.67
FMER FirstMerit Corporation 0.02 -2.00% 57610 19.06 18.86
PVTB PrivateBan 0.02 -38.00% 22694 35.16 34.87
SEB Seaboard Corporation 0.02 200 4130.00 3981.00
SWM Schweitzer-Mauduit International 0.02 +49.00% 22400 46.12 46.47
VSEC VSE Corporation 0.02 -6.00% 12181 81.85 80.22
ALOG Analogic Corporation 0.02 10600 90.94 87.93
BABY Natus Medical 0.02 21200 39.48 35.22
SWHC Smith & Wesson Holding Corporation 0.02 68200 12.73 13.59
SPN Superior Energy Services 0.02 +46.00% 46200 22.34 20.72
ANIK Anika Therapeutics 0.02 25400 41.18 39.32
VG Vonage Holdings 0.02 212100 4.91 4.53
Fabrinet shs 0.02 49600 18.99 0.00
Hldgs 0.02 14575 67.24 0.00
AGX Argan 0.02 24575 36.17 31.69
HCA HOLDINGS 0.02 12007 75.21 0.00
Amc Networks Inc Cl A 0.02 14150 76.61 0.00
Level 3 Communications 0.02 -54.00% 16949 53.87 0.00
Expedia 0.02 -93.00% 12258 94.14 0.00
Marriott Vacations Wrldwde Cp 0.02 -33.00% 9100 81.10 0.00
Duke Energy 0.02 9910 76.79 0.00
Inteliquent 0.02 -22.00% 63000 15.75 0.00
One Gas 0.02 17000 43.24 0.00
Veritiv Corp - When Issued 0.02 +40.00% 19648 44.13 0.00
Media Gen 0.02 -22.00% 56733 16.50 0.00
Equinix 0.02 NEW 4427 232.89 0.00
Orbital Atk 0.02 NEW 12000 76.67 0.00
Vistaoutdoor 0.02 NEW 24000 42.83 0.00
PKG Packaging Corporation of America 0.01 8900 78.20 77.86
STC Stewart Information Services Corporation 0.01 7000 40.57 36.98
CTSH Cognizant Technology Solutions 0.01 4000 62.50 60.57
EME EMCOR 0.01 7486 46.49 44.03
HSP Hospira 0.01 -7.00% 3700 87.84 87.66
CAH Cardinal Health 0.01 +12.00% 7609 90.29 87.33
BMY Bristol Myers Squibb 0.01 -34.00% 5400 64.44 66.08
APA Apache Corporation 0.01 -20.00% 11031 60.38 60.29
ADSK Autodesk 0.01 -27.00% 10100 58.61 60.20
CTXS Citrix Systems 0.01 6800 63.82 59.63
KMB Kimberly-Clark Corporation 0.01 -98.00% 2611 107.24 103.80
NVDA NVIDIA Corporation 0.01 14400 20.90 22.93
MHP McGraw-Hill Companies 0.01 NEW 6000 103.33 0.00
BBY Best Buy 0.01 NEW 7200 37.78 40.39
AKAM Akamai Technologies 0.01 5400 71.11 69.99
RF Regions Financial Corporation 0.01 60900 9.46 9.54
LVS Las Vegas Sands 0.01 -93.00% 4973 55.10 52.42
CSGS CSG Systems International 0.01 18900 30.37 29.36
MTD Mettler-Toledo International 0.01 -92.00% 1100 329.09 306.26
UNM Unum 0.01 19800 33.74 33.01
PRXL PAREXEL International Corporation 0.01 -41.00% 6100 69.02 65.50
AOL AOL 0.01 +6.00% 12200 39.59 39.28
Nextera Energy 0.01 +343.00% 3753 103.92 0.00
SYK Stryker Corporation 0.01 7300 92.19 90.61
FMBI First Midwest Ban 0.01 41200 17.38 17.16
SO Southern Company 0.01 -50.00% 5487 44.29 43.68
HAR Harman International Industries Inc./DE/ 0.01 4500 133.56 131.40
MKL Markel Corporation 0.01 392 767.86 738.67
PRU Prudential Financial 0.01 5800 80.34 80.31
PRA ProAssurance Corporation 0.01 5876 45.95 44.85
PZZA Papa John's Int'l 0.01 8100 61.85 60.42
DOV Dover Corporation 0.01 8854 69.12 70.44
ADS Alliance Data Systems Corporation 0.01 1383 296.46 275.30
PCP Precision Castparts 0.01 2600 210.00 210.13
THO Thor Industries 0.01 +6.00% 6300 63.17 60.64
PAG Penske Automotive 0.01 5900 51.53 48.36
PCLN priceline.com Incorporated 0.01 482 1163.90 1190.00
WRLD World Acceptance 0.01 -5.00% 3486 72.86 82.60
TTEC TeleTech Holdings 0.01 10100 25.45 23.23
BKS Barnes & Noble 0.01 16900 23.73 22.97
WYN Wyndham Worldwide Corporation 0.01 -88.00% 3902 90.47 89.37
BRCM Broadcom Corporation 0.01 14800 43.31 44.13
WBS Webster Financial Corporation 0.01 14800 37.03 35.35
CBB Cincinnati Bell 0.01 -33.00% 119700 3.53 3.46
KS KapStone Paper and Packaging 0.01 -3.00% 9800 32.86 31.46
OI Owens-Illinois 0.01 30800 23.31 23.29
PSEM Pericom Semiconductor 0.01 +26.00% 23700 15.49 15.25
SCSS Select Comfort 0.01 NEW 16500 34.48 32.63
SAH Sonic Automotive 0.01 11500 24.87 23.25
LRCX Lam Research Corporation 0.01 -84.00% 5900 70.17 78.20
RS Reliance Steel & Aluminum 0.01 4154 61.15 55.64
ALGN Align Technology 0.01 -87.00% 12600 53.81 57.05
AMRI Albany Molecular Research 0.01 39700 17.61 17.89
ATNI Atlantic Tele-Network 0.01 6800 69.26 64.40
ATRI Atrion Corporation 0.01 737 346.00 325.05
CCMP Cabot Microelectronics Corporation 0.01 NEW 12600 50.00 49.96
DGX Quest Diagnostics Incorporated 0.01 8600 76.86 70.85
DTE DTE Energy Company 0.01 +194.00% 5151 80.76 78.53
HRC Hill-Rom Holdings 0.01 12300 49.02 47.72
MANH Manhattan Associates 0.01 13200 50.61 48.43
MOD Modine Manufacturing 0.01 44200 13.46 12.47
ROVI Rovi Corporation 0.01 21000 18.19 22.06
SBH Sally Beauty Holdings 0.01 12900 34.34 32.97
TDY Teledyne Technologies Incorporated 0.01 4700 106.81 99.65
Cimarex Energy 0.01 5703 115.03 0.00
CNC Centene Corporation 0.01 +96.00% 4925 70.66 63.33
FVE Five Star Quality Care 0.01 -13.00% 77400 4.44 3.42
GWR Genesee & Wyoming 0.01 2700 96.30 102.48
SNDK SanDisk Corporation 0.01 8535 63.62 84.20
THG Hanover Insurance 0.01 +30.00% 3400 72.65 68.76
TSRA Tessera Technologies 0.01 -56.00% 15000 40.27 39.62
VDSI VASCO Data Security International 0.01 -38.00% 27800 21.55 21.85
CUB Cubic Corporation 0.01 NEW 8500 51.76 50.71
ENSG Ensign 0.01 -34.00% 11600 46.90 43.09
TECD Tech Data Corporation 0.01 12300 57.80 56.70
VASC Vascular Solutions 0.01 14200 30.35 29.24
WIRE Encore Wire Corporation 0.01 11800 37.88 33.54
DTSI DTS 0.01 12100 34.05 32.35
IHS IHS 0.01 4500 113.78 111.86
PCCC PC Connection 0.01 24180 26.10 25.63
SRDX SurModics 0.01 17600 26.02 25.16
PCH Potlatch Corporation 0.01 -49.00% 8800 40.00 38.28
VIVO Meridian Bioscience 0.01 NEW 15700 19.11 19.70
CLW Clearwater Paper 0.01 -56.00% 6300 65.24 60.19
FLWS 1-800-FLOWERS 0.01 54300 11.82 12.61
PCYC Pharmacyclics 0.01 2000 256.00 254.08
WG Willbros 0.01 77600 3.31 5.75
JBSS John B. Sanfilippo & Son 0.01 7500 43.07 36.46
MSG Madison Square Garden 0.01 5900 84.58 75.34
OKE ONEOK 0.01 9200 48.26 46.35
SCLN SciClone Pharmaceuticals 0.01 +562.00% 29800 8.86 8.07
CHTR Charter Communications 0.01 2000 193.00 181.25
SPECTRUM BRANDS Hldgs 0.01 6500 89.54 0.00
Banner 0.01 5855 45.94 0.00
Linkedin 0.01 1500 250.00 0.00
American Tower Reit 0.01 4400 94.09 0.00
Hanmi Financial 0.01 -36.00% 20400 21.13 0.00
Telephone And Data Systems 0.01 15200 24.87 0.00
Popular 0.01 7400 34.32 0.00
Mrc Global Inc cmn 0.01 44100 11.86 0.00
Catamaran 0.01 6000 59.50 0.00
Pioneer Energy Services 0.01 +100.00% 84000 5.42 0.00
Ensco Plc Cl A 0.01 23438 21.08 0.00
Kraft Foods 0.01 6600 87.12 0.00
Era 0.01 21800 20.83 0.00
Fbr & Co 0.01 -21.00% 11500 23.13 0.00
Metropcs Communications 0.01 22250 31.69 0.00
Liberty Global Inc C 0.01 11135 49.84 0.00
Liberty Global Inc Com Ser A 0.01 11035 51.47 0.00
Pacific Ethanol 0.01 +60.00% 49700 10.78 0.00
Mallinckrodt Pub 0.01 5458 126.60 0.00
News 0.01 -91.00% 41984 16.01 0.00
Intercontinentalexchange 0.01 +102.00% 1212 233.50 0.00
Knowles 0.01 22250 19.28 0.00
Endo International 0.01 -47.00% 4600 89.78 0.00
Now 0.01 +86.00% 21825 21.63 0.00
Time 0.01 +87.00% 31482 22.43 0.00
Liberty Tripadvisor Hldgs 0.01 +2.00% 17270 31.79 0.00
NRG NRG Energy 0.00 3300 25.15 23.45
CMS CMS Energy Corporation 0.00 3400 35.00 32.93
CKH Seacor Holdings 0.00 1300 70.00 69.15
HIG Hartford Financial Services 0.00 69 43.48 41.14
PGR Progressive Corporation 0.00 NEW 2600 27.31 26.15
SBNY Signature Bank 0.00 600 130.00 124.56
TSS Total System Services 0.00 800 38.75 37.47
MCO Moody's Corporation 0.00 2200 103.64 95.46
COG Cabot Oil & Gas Corporation 0.00 7100 29.58 27.30
DVN Devon Energy Corporation 0.00 -37.00% 1000 60.00 57.71
EXPD Expeditors International of Washington 0.00 NEW 1600 48.12 47.74
WM Waste Management 0.00 NEW 95 52.63 53.00
VIA.B Via 0.00 -84.00% 800 68.75 0.00
RMD ResMed 0.00 400 72.50 67.11
AGL AGL Resources 0.00 -60.00% 600 50.00 0.00
D Dominion Resources 0.00 -70.00% 300 70.00 69.17
ACXM Acxiom Corporation 0.00 2300 18.70 18.94
MCY Mercury General Corporation 0.00 -66.00% 2176 57.90 54.21
NEM Newmont Mining Corporation 0.00 NEW 300 23.33 21.67
PPG PPG Industries 0.00 300 226.67 225.60
TROW T. Rowe Price 0.00 700 81.43 81.65
VFC V.F. Corporation 0.00 400 75.00 73.33
BF.B Brown-Forman Corporation 0.00 1550 90.32 0.00
ARG Airgas 0.00 1100 106.36 114.17
ADP Automatic Data Processing 0.00 +1210.00% 131 83.97 85.00
ITRI Itron 0.00 900 36.67 35.27
TKR Timken Company 0.00 600 41.67 42.21
AIV Apartment Investment and Management 0.00 -98.00% 4500 39.33 37.57
AFFX Affymetrix 0.00 -86.00% 4600 12.61 12.24
DVA DaVita 0.00 -7.00% 619 80.78 78.60
EMR Emerson Electric 0.00 +133.00% 1400 56.43 55.87
Helen Of Troy 0.00 1100 81.82 0.00
LPNT LifePoint Hospitals 0.00 780 73.08 72.25
EMN Eastman Chemical Company 0.00 NEW 500 70.00 71.40
RTN Raytheon Company 0.00 900 108.89 106.21
YUM Yum! Brands 0.00 1000 79.00 77.05
RHT Red Hat 0.00 913 75.58 65.33
LMT Lockheed Martin Corporation 0.00 -99.00% 101 198.02 197.87
BHI Baker Hughes Incorporated 0.00 1200 63.33 59.73
CSC Computer Sciences Corporation 0.00 +51.00% 337 65.28 67.18
DEO Diageo 0.00 -42.00% 1893 110.41 110.91
GIS General Mills 0.00 1400 56.43 51.55
NCR NCR Corporation 0.00 899 30.03 28.62
RDS.B Royal Dutch Shell 0.00 520 63.46 0.00
XRX Xerox Corporation 0.00 -98.00% 13600 12.87 12.92
Agilent Technologies Inc C ommon 0.00 1800 41.67 0.00
CA CA 0.00 -99.00% 400 32.50 31.38
SATS Echostar Corporation 0.00 +425.00% 4200 51.67 50.33
WMB Williams Companies 0.00 358 50.28 46.41
SLG SL Green Realty 0.00 400 127.50 124.46
FIZZ National Beverage 0.00 NEW 3200 24.38 21.47
TR Tootsie Roll Industries 0.00 1300 33.85 32.06
MCRI Monarch Casino & Resort 0.00 4500 19.11 17.71
STRA Strayer Education 0.00 3600 53.33 59.36
CAG ConAgra Foods 0.00 2400 36.67 33.68
EWBC East West Ban 0.00 396 40.40 40.15
Bce 0.00 327 42.81 0.00
PPL PPL Corporation 0.00 900 33.33 31.37
SRE Sempra Energy 0.00 1500 109.33 106.08
CACC Credit Acceptance 0.00 800 195.00 189.40
SJM J.M. Smucker Company 0.00 116 112.07 110.22
SWN Southwestern Energy Company 0.00 5000 23.20 21.94
ITG Investment Technology 0.00 300 30.00 23.52
SWX Southwest Gas Corporation 0.00 -7.00% 3900 58.21 54.27
EVC Entravision Communication 0.00 27100 6.35 6.39
NXST Nexstar Broadcasting 0.00 1300 56.92 54.88
FCH FelCor Lodging Trust Incorporated 0.00 -34.00% 12900 11.47 10.50
GRA W.R. Grace & Co. 0.00 200 100.00 96.83
BOKF BOK Financial Corporation 0.00 400 60.00 60.27
Invesco Ltd shs 0.00 889 39.37 0.00
LO Lorillard 0.00 -8.00% 840 65.48 66.44
ETR Entergy Corporation 0.00 199 75.38 75.05
AEIS Advanced Energy Industries 0.00 2700 25.56 25.20
DY Dycom Industries 0.00 600 48.33 43.91
FFG FBL Financial 0.00 200 60.00 58.48
KAI Kadant 0.00 2400 52.50 46.38
SAIA Saia 0.00 2700 44.44 45.03
CSH Cash America International 0.00 400 22.50 23.58
CLF Cliffs Natural Resources 0.00 +158.00% 2064 4.84 5.38
DEPO DepoMed 0.00 3400 22.35 24.18
ENS EnerSys 0.00 2156 64.47 63.83
HUN Huntsman Corporation 0.00 2700 22.22 21.77
POL PolyOne Corporation 0.00 -25.00% 300 36.67 38.59
PRSP Prosperity Bancshares 0.00 300 53.33 0.00
ARII American Railcar Industries 0.00 400 50.00 48.26
CBSH Commerce Bancshares 0.00 459 41.39 41.42
CHS Chico's FAS 0.00 -53.00% 3800 17.63 17.91
CRK Comstock Resources 0.00 3700 3.51 4.68
CVI CVR Energy 0.00 2100 42.38 38.69
CWEI Clayton Williams Energy 0.00 -85.00% 400 50.00 44.13
DIOD Diodes Incorporated 0.00 600 28.33 28.96
DRQ Dril-Quip 0.00 800 68.75 68.82
GPI Group 1 Automotive 0.00 687 85.88 77.31
Global Sources 0.00 3900 5.90 0.00
INTU Intuit 0.00 900 96.67 95.52
ISRL Isram 0.00 82 121.95 120.00
LHO LaSalle Hotel Properties 0.00 NEW 1600 38.75 38.02
LNT Alliant Energy Corporation 0.00 300 63.33 60.35
MET MetLife 0.00 300 50.00 50.75
NAVG Navigators 0.00 400 77.50 75.00
PJC Piper Jaffray Companies 0.00 -93.00% 1100 52.73 52.39
POM Pepco Holdings 0.00 -2.00% 2200 26.82 26.90
PUK Prudential Public Limited Company 0.00 -5.00% 3413 49.81 48.95
SCSC ScanSource 0.00 4000 40.75 36.82
SLXP Salix Pharmaceuticals 0.00 200 175.00 157.81
SMRT Stein Mart 0.00 3500 12.57 12.42
UTL Unitil Corporation 0.00 -85.00% 1000 35.00 33.19
ASH Ashland 0.00 NEW 89 123.60 123.50
BTI British American Tobac 0.00 -51.00% 301 102.99 108.89
CALM Cal-Maine Foods 0.00 -92.00% 2729 39.21 36.72
CPLA Capella Education Company 0.00 1300 64.62 64.87
DRC Dresser-Rand 0.00 1800 80.56 81.17
ETP Energy Transfer Partners 0.00 -18.00% 2663 55.58 54.95
FLS Flowserve Corporation 0.00 NEW 1400 56.43 57.90
IDA IDA 0.00 1000 63.00 59.75
INT World Fuel Services Corporation 0.00 700 57.14 53.16
JAH Jarden Corporation 0.00 285 52.63 50.93
MRTN Marten Transport 0.00 2400 23.33 21.98
PNRA Panera Bread Company 0.00 1400 160.00 157.74
X United States Steel Corporation 0.00 -99.00% 700 24.29 22.23
ANCX Access National Corporation 0.00 2100 18.57 18.32
AWR American States Water Company 0.00 3500 40.00 38.80
BAS Basic Energy Services 0.00 NEW 12700 6.93 6.80
BFIN BankFinancial Corporation 0.00 NEW 1600 13.12 12.31
CLC CLARCOR 0.00 200 65.00 63.66
CNL Cleco Corporation 0.00 3400 54.41 54.09
CRD.B Crawford & Company 0.00 3200 8.75 0.00
EBF Ennis 0.00 NEW 5100 14.12 13.51
ESL Esterline Technologies Corporation 0.00 200 115.00 107.67
EXAC Exactech 0.00 1700 25.88 21.90
JKHY Jack Henry & Associates 0.00 700 70.00 65.91
NCI Navigant Consulting 0.00 15800 12.97 12.96
NFG National Fuel Gas 0.00 +200.00% 300 60.00 59.35
ORA Ormat Technologies 0.00 4000 38.00 34.71
PACW PacWest Ban 0.00 -9.00% 3881 46.90 45.61
RBCAA Republic Bancorp, Inc. KY 0.00 -18.00% 7600 24.74 23.19
ROK Rockwell Automation 0.00 1100 116.36 110.21
SRCE 1st Source Corporation 0.00 -44.00% 1900 32.11 30.87
SUSQ Susquehanna Bancshares 0.00 -81.00% 3036 13.83 13.43
WDFC WD-40 Company 0.00 600 88.33 81.90
WIBC Wilshire Ban 0.00 2700 10.00 9.70
WTBA West Bancorporation 0.00 6900 19.86 17.23
ARUN Aruba Networks 0.00 500 24.00 24.49
Orthofix International Nv Com Stk 0.00 800 36.25 0.00
OME Omega Protein Corporation 0.00 4800 13.75 11.10
PRSC Providence Service Corporation 0.00 1800 53.33 43.67
HLS HEALTHSOUTH 0.00 -94.00% 1400 44.29 41.95
NNBR NN 0.00 -48.00% 1300 25.38 20.73
WRES Warren Resources 0.00 -77.00% 19200 0.89 1.23
FRME First Merchants Corporation 0.00 6800 23.53 22.58
TCO Taubman Centers 0.00 -98.00% 939 76.68 77.44
IRWNQ Irwin Financial Corporation 0.00 5800 0.00 0.00
MCHX Marchex 0.00 14500 4.07 4.14
EFSC Enterprise Financial Services 0.00 -40.00% 2900 20.69 20.02
UACL Universal Truckload Services 0.00 2800 25.36 26.75
WSFS WSFS Financial Corporation 0.00 2400 75.83 75.55
ARI Apollo Commercial Real Est. Finance 0.00 NEW 4000 17.25 16.81
DAN Dana Holding Corporation 0.00 1800 21.11 20.66
PLUS ePlus 0.00 400 87.50 83.32
FEIC FEI Company 0.00 2000 76.50 74.56
NUTR Nutraceutical Int'l 0.00 4200 19.76 17.99
PZN Pzena Investment Management 0.00 -28.00% 8200 9.15 8.61
Vantage Drilling Company ord shs 0.00 NEW 229400 0.33 0.00
USAK USA Truck 0.00 1600 27.50 28.95
FDEF First Defiance Financial 0.00 262 34.35 31.79
BKYF Bank of Kentucky Financial 0.00 2300 49.13 47.36
CBL CBL & Associates Properties 0.00 NEW 3500 19.71 18.82
CNO CNO Financial 0.00 8700 17.24 16.13
GPRE Green Plains Renewable Energy 0.00 800 28.75 27.88
KIM Kimco Realty Corporation 0.00 -60.00% 1500 26.67 25.62
WWWW Web 0.00 247 20.24 18.08
METR Metro Ban 0.00 2700 27.41 26.27
ALX Alexander's 0.00 300 456.67 417.49
AE Adams Resources & Energy 0.00 585 66.67 63.21
SIX Six Flags Entertainment 0.00 2500 48.40 46.62
Coca-cola Enterprises 0.00 NEW 1600 44.38 0.00
FIBK First Interstate Bancsystem 0.00 -72.00% 7300 27.81 26.48
First Republic Bank/san F 0.00 3000 57.00 0.00
TFM Fresh Market 0.00 3900 40.51 39.78
MSL MidSouth Ban 0.00 -12.00% 5400 14.81 14.51
NASB NASB Financial 0.00 1200 25.83 26.65
PTSI P.A.M. Transportation Services 0.00 501 57.88 51.60
YORW York Water Company 0.00 +2.00% 4400 24.32 22.10
PROV Provident Financial Holdings 0.00 -18.00% 7400 15.95 16.29
HIFS Hingham Institution for Savings 0.00 -75.00% 109 100.92 99.00
USD.001 Central Pacific Financial 0.00 191 20.94 0.00
Kinder Morgan 0.00 -22.00% 1725 42.32 0.00
Hollyfrontier 0.00 1900 40.53 0.00
Preferred Bank, Los Angeles 0.00 +77.00% 1600 27.50 0.00
Tripadvisor 0.00 1700 82.94 0.00
Wpx Energy 0.00 200 10.00 0.00
Jazz Pharmaceuticals 0.00 -67.00% 1250 172.80 0.00
United Fire & Casualty 0.00 4900 31.84 0.00
Post Holdings Inc Common 0.00 -13.00% 1300 46.92 0.00
Aon 0.00 1000 96.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 23552 4.12 0.00
Ingredion Incorporated 0.00 879 77.36 0.00
Supernus Pharmaceuticals 0.00 NEW 8500 12.12 0.00
Sanmina 0.00 -40.00% 4200 24.29 0.00
Ptc 0.00 5400 36.11 0.00
Alliance Imaging 0.00 -9.00% 9500 22.21 0.00
Ofg Ban 0.00 +3.00% 6400 16.25 0.00
Outerwall 0.00 500 66.00 0.00
Sprint 0.00 30200 4.74 0.00
Intelsat Sa 0.00 18700 11.98 0.00
Cdw 0.00 +100.00% 296 37.16 0.00
Windstream Hldgs 0.00 -98.00% 17400 7.41 0.00
Sprouts Fmrs Mkt 0.00 6800 35.29 0.00
Allegion Plc equity 0.00 1166 60.89 0.00
Seacoast Bkg Corp Fla 0.00 3160 14.24 0.00
Perrigo Company 0.00 400 165.00 0.00
Commscope Hldg 0.00 5300 28.49 0.00
Starwood Waypoint Residential Trust 0.00 2200 25.91 0.00
Union Bankshares Corporation 0.00 4382 22.14 0.00
Investors Ban 0.00 2595 11.56 0.00
Arcbest 0.00 -66.00% 800 37.50 0.00
Synovus Finl 0.00 2700 28.15 0.00
Spartannash 0.00 NEW 5200 31.54 0.00
South State Corporation 0.00 -23.00% 3320 68.37 0.00
Intercontl Htl New Adr F Spons 0.00 1378 39.19 0.00
Blackhawk Network Holdings 0.00 3768 35.56 0.00
Civeo 0.00 42700 2.53 0.00
Timkensteel 0.00 300 26.67 0.00
Halyard Health 0.00 612 49.02 0.00
Keysight Technologies 0.00 800 37.50 0.00
Tyco International 0.00 200 45.00 0.00
California Resources 0.00 20089 7.62 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 2277 38.21 0.00
Enova Intl 0.00 366 19.13 0.00
Paramount Group Inc reit 0.00 NEW 11200 19.29 0.00
Iron Mountain 0.00 NEW 299 36.79 0.00

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

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