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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.31 +4.00% 1255379 125.43 123.28
XOM Exxon Mobil Corporation 1.69 968120 83.20 84.57
JPM JPMorgan Chase & Co. 1.65 1157476 67.76 60.16
JNJ Johnson & Johnson 1.50 732958 97.46 98.55
BRK.B Berkshire Hathaway 1.48 518681 136.11 0.00
WFC Wells Fargo & Company 1.44 1218984 56.24 53.90
GILD Gilead Sciences 1.37 +63.00% 556289 117.08 99.53
UNH UnitedHealth 1.33 520347 122.00 113.33
CMCSA Comcast Corporation 1.26 997852 60.14 58.60
PG Procter & Gamble Company 1.20 732142 78.24 81.31
HD Home Depot 1.13 +134.00% 484900 111.13 113.11
AMGN Amgen 1.13 +4.00% 350926 153.52 153.92
PFE Pfizer 1.11 1575826 33.53 33.78
MSFT Microsoft Corporation 1.00 -47.00% 1076745 44.15 42.00
INTC Intel Corporation 0.99 1552500 30.41 32.76
SLB Schlumberger 0.91 -14.00% 502214 86.19 81.67
VLO Valero Energy Corporation 0.89 672743 62.60 56.99
Citi 0.87 +915.00% 752083 55.24 0.00
Directv 0.85 433374 92.79 0.00
GOOG Google 0.81 71097 540.04 554.33
AET Aetna 0.80 +56.00% 298053 127.46 100.76
ALK Alaska Air 0.80 +65.00% 593095 64.43 64.08
MMM 3M Company 0.79 -5.00% 243700 154.30 162.72
CVX Chevron Corporation 0.78 +30.00% 386836 96.47 102.86
FDX FedEx Corporation 0.77 -6.00% 214596 170.40 170.82
UHS Universal Health Services 0.77 +39.00% 256196 142.10 113.94
BIIB Biogen Idec 0.77 90377 403.94 415.20
Industries N shs - a - 0.75 +2.00% 343300 103.52 0.00
CB Chubb Corporation 0.74 368987 95.14 98.78
TXN Texas Instruments Incorporated 0.74 679600 51.51 57.48
DAL Delta Air Lines 0.72 +432.00% 831292 41.08 44.19
Phillips 66 0.72 +90.00% 423350 80.56 0.00
DOW Dow Chemical Company 0.71 660900 51.17 47.09
UPS United Parcel Service 0.70 342700 96.91 99.32
DG Dollar General 0.70 428217 77.74 71.52
PEP Pepsi 0.69 -29.00% 350257 93.34 93.96
VZ Verizon Communications 0.66 +150.00% 678504 46.61 48.01
AEP American Electric Power Company 0.66 589100 52.97 55.21
PEG Public Service Enterprise 0.65 788000 39.28 39.84
Google Inc Class C 0.63 57325 520.51 0.00
SPG Simon Property 0.62 +20.00% 169642 173.02 179.63
ALL Allstate Corporation 0.61 444024 64.87 68.72
SBUX Starbucks Corporation 0.61 +28.00% 539338 53.62 92.23
VRSK Verisk Analytics 0.61 +2148.00% 395800 72.76 69.61
DISH DISH Network 0.60 +174.00% 424320 67.71 73.44
ABC AmerisourceBergen 0.59 +28.00% 264847 106.34 103.61
Bunge 0.58 +161.00% 311804 87.80 0.00
INTU Intuit 0.58 +30322.00% 273800 100.77 95.52
SPR Spirit AeroSystems Holdings 0.58 NEW 503700 55.11 50.94
GE General Electric Company 0.57 +11.00% 1024904 26.57 25.35
DRI Darden Restaurants 0.57 NEW 379300 71.08 62.29
FFIV F5 Networks 0.57 +18.00% 224700 120.35 112.86
IP International Paper Company 0.56 +3.00% 561000 47.59 54.31
AMP Ameriprise Financial 0.55 210600 124.93 131.20
WAT Waters Corporation 0.55 +176.00% 204000 128.38 119.56
BK Bank of New York Mellon Corporation 0.54 +95.00% 611900 41.97 39.44
HRS Harris Corporation 0.54 332700 76.91 72.70
PPC Pilgrim's Pride Corporation 0.53 1088749 22.97 24.81
CRI Carter's 0.52 NEW 231100 106.30 88.77
ADI Analog Devices 0.51 NEW 377600 64.18 57.76
T AT&T; 0.50 -49.00% 675905 35.52 32.70
CSCO Cisco Systems 0.50 +5.00% 869600 27.46 28.51
ATVI Activision Blizzard 0.50 +613.00% 990500 24.21 22.67
VMW VMware 0.50 NEW 276400 85.74 81.59
JBL Jabil Circuit 0.49 +259.00% 1100409 21.29 21.29
CAM Cameron International Corporation 0.49 -16.00% 440852 52.37 44.71
Voya Financial 0.49 +3.00% 502100 46.47 0.00
MA MasterCard Incorporated 0.48 -12.00% 245130 93.48 87.52
FL Foot Locker 0.48 +947.00% 341600 67.01 61.03
BAC Bank of America Corporation 0.47 1309692 17.02 15.95
CI CIGNA Corporation 0.47 136939 162.00 120.83
BLL Ball Corporation 0.47 -28.00% 318400 70.15 69.72
AXP American Express Company 0.45 272950 77.72 79.39
AVY Avery Dennison Corporation 0.45 NEW 350200 60.94 51.65
ERTS Electronic Arts 0.45 +143.00% 320509 66.50 0.00
TRV Travelers Companies 0.44 -29.00% 217061 96.66 105.54
LUV Southwest Airlines 0.44 +150.00% 628458 33.09 44.01
LM Legg Mason 0.43 NEW 396200 51.53 54.88
BEN Franklin Resources 0.43 +10.00% 414767 49.03 51.68
CE Celanese Corporation 0.43 +22.00% 285567 71.88 56.85
EIX Edison International 0.43 372000 55.58 61.82
HRL Hormel Foods Corporation 0.43 +89.00% 362400 56.37 54.96
WMT Wal-Mart Stores 0.42 -60.00% 279042 70.93 81.06
LOW Lowe's Companies 0.42 +4.00% 296400 66.97 73.15
HUM Humana 0.42 -48.00% 103498 191.28 160.10
KSS Kohl's Corporation 0.40 -2.00% 306874 62.61 73.72
UTX United Technologies Corporation 0.38 162550 110.93 118.52
V Visa 0.37 262886 67.15 266.74
Coca-cola Enterprises 0.37 +25106.00% 403300 43.44 0.00
SYMC Symantec Corporation 0.36 +66.00% 741565 23.25 23.79
DIS Walt Disney Company 0.35 144558 114.14 103.60
TSO Tesoro Corporation 0.35 -48.00% 199113 84.41 86.12
Huntington Ingalls Inds 0.35 146850 112.59 0.00
FTI FMC Technologies 0.34 +4.00% 391300 41.49 37.08
TJX TJX Companies 0.34 +474.00% 247600 66.17 67.66
SIRO Sirona Dental Systems 0.34 NEW 159700 100.42 89.32
TMO Thermo Fisher Scientific 0.33 122712 129.76 127.98
DDS Dillard's 0.33 +135.00% 147835 105.19 130.44
FISV Fiserv 0.33 187300 82.83 77.15
UNP Union Pacific Corporation 0.32 -59.00% 160686 95.37 114.86
NKE NIKE 0.32 +15.00% 142800 108.02 96.37
Facebook Inc cl a 0.32 -21.00% 179895 85.77 0.00
CMA Comerica Incorporated 0.31 286300 51.32 45.57
KR Kroger 0.31 201372 72.51 74.09
STJ St. Jude Medical 0.31 +461.00% 203100 73.07 66.17
DHR Danaher Corporation 0.30 -44.00% 165700 85.59 84.59
ORCL Oracle Corporation 0.30 -62.00% 358643 40.30 41.62
RGA Reinsurance Group of America 0.29 146929 94.87 90.47
SEIC SEI Investments Company 0.29 +3.00% 282900 49.03 42.55
IBM International Business Machines 0.29 83602 162.66 158.25
O'reilly Automotive 0.29 60200 225.98 0.00
Abbvie 0.29 +614.00% 204400 67.19 0.00
DST DST Systems 0.28 104300 125.98 105.19
CBS CBS Corporation 0.28 +498.00% 239286 55.50 59.57
WDC Western Digital 0.28 +127.00% 172495 78.42 97.30
CVS CVS Caremark Corporation 0.28 -72.00% 127947 104.88 101.90
GD General Dynamics Corporation 0.28 -27.00% 92581 141.69 133.60
SEE Sealed Air 0.27 NEW 249200 51.38 45.48
HPQ Hewlett-Packard Company 0.27 -54.00% 431325 30.01 32.62
CELG Celgene Corporation 0.27 +20.00% 110200 115.74 118.26
UTHR United Therapeutics Corporation 0.27 74600 173.95 161.87
Expedia 0.27 +875.00% 119558 109.35 0.00
XLNX Xilinx 0.26 276300 44.16 39.72
TGT Target Corporation 0.26 +18.00% 151009 81.63 77.89
CCL Carnival Corporation 0.25 243800 49.39 43.98
SE Spectra Energy 0.25 NEW 358100 32.60 34.31
BF.B Brown-Forman Corporation 0.25 +7683.00% 120650 100.18 0.00
VRSN Verisign 0.25 196500 61.72 62.91
BMS Bemis Company 0.25 NEW 259400 45.01 47.06
GPS Gap 0.25 -29.00% 311525 38.17 41.01
ROP Roper Industries 0.25 +428.00% 69800 172.46 166.10
Amdocs Ltd ord 0.25 221800 54.59 0.00
KEY Key 0.25 793500 15.02 14.07
Mosaic 0.25 NEW 252300 46.85 0.00
NTRS Northern Trust Corporation 0.24 NEW 149700 76.46 69.63
NDAQ NASDAQ OMX 0.24 231100 48.81 49.41
Domtar 0.24 +57.00% 272870 41.40 0.00
CVC Cablevision Systems Corporation 0.24 -11.00% 477600 23.94 17.81
Partner Re 0.23 86200 128.50 0.00
HES Hess 0.23 165834 66.88 69.52
WOOF VCA Antech 0.23 200400 54.41 52.20
MRO Marathon Oil Corporation 0.23 +22.00% 405300 26.54 26.02
VC Visteon Corporation 0.23 +551.00% 103591 104.98 97.73
DFS Discover Financial Services 0.22 -24.00% 183299 57.62 58.01
NSC Norfolk Southern 0.22 119800 87.36 108.18
NOC Northrop Grumman Corporation 0.22 -74.00% 65016 158.62 158.85
PDCO Patterson Companies 0.22 NEW 214000 48.65 48.45
DPZ Domino's Pizza 0.22 -33.00% 94000 113.40 98.89
EL Estee Lauder Companies 0.22 118600 86.66 80.58
AWK American Water Works 0.22 +5.00% 218600 48.63 52.46
HP Helmerich & Payne 0.21 144400 70.42 63.63
DSW DSW 0.20 +824.00% 281554 33.37 37.15
ULTA Ulta Salon, Cosmetics & Fragrance 0.20 NEW 60700 154.45 141.66
ANSS ANSYS 0.19 99500 91.24 85.06
NUE Nucor Corporation 0.19 203100 44.07 45.99
MCK McKesson Corporation 0.19 39884 224.80 221.98
AZO AutoZone 0.19 -55.00% 13567 666.91 644.63
OIS Oil States International 0.19 242800 37.23 41.99
CHD Church & Dwight 0.19 -6.00% 110200 81.13 83.20
Nabors Industries Ltd shs 0.19 625900 14.43 0.00
HCA HOLDINGS 0.19 +717.00% 98165 90.72 0.00
Marathon Petroleum 0.19 +264.00% 170446 52.31 0.00
Everest Re 0.18 47530 182.01 0.00
SBH Sally Beauty Holdings 0.18 +1974.00% 267600 31.58 32.97
LECO Lincoln Electric Holdings 0.17 +110.00% 136500 60.89 65.00
L Loews Corporation 0.16 197900 38.51 39.42
NEM Newmont Mining Corporation 0.16 +109600.00% 329100 23.36 21.67
FLR Fluor Corporation 0.16 NEW 147600 53.01 57.12
TMK Torchmark Corporation 0.16 +25.00% 129975 58.22 53.48
WRB W.R. Berkley Corporation 0.16 -39.00% 144350 51.93 49.84
UHAL AMER 0.16 -7.00% 22981 326.92 311.63
MTD Mettler-Toledo International 0.15 +1754.00% 20400 341.47 306.26
MRK Merck & Co 0.15 -81.00% 127951 56.93 56.20
Agilent Technologies Inc C ommon 0.15 +9983.00% 181500 38.58 0.00
Lazard Ltd-cl A shs a 0.15 -56.00% 123900 56.24 0.00
LINTA Liberty Media 0.14 +144.00% 243200 27.75 0.00
MUR Murphy Oil Corporation 0.14 NEW 164300 41.57 46.97
BIG Big Lots 0.14 +335.00% 147700 44.99 50.09
TYL Tyler Technologies 0.14 -3.00% 52200 129.39 116.22
Express Scripts Holding 0.14 -83.00% 76260 88.95 0.00
Seaworld Entertainment 0.14 NEW 349800 18.44 0.00
Mylan Nv 0.14 -17.00% 96142 67.86 0.00
GS Goldman Sachs 0.13 28660 208.79 184.67
CF CF Industries Holdings 0.13 +400.00% 94525 64.28 292.79
BRCD Brocade Communications Systems 0.13 +6.00% 532000 11.88 12.05
Wec Energy Group Inc Com stock 0.13 NEW 139400 44.97 0.00
SNPS Synopsys 0.12 +122.00% 115700 50.65 45.25
AFG American Financial 0.12 88800 65.05 62.49
LXK Lexmark International 0.12 -18.00% 126700 44.20 38.67
VAR Varian Medical Systems 0.12 -45.00% 67900 84.33 93.09
JLL Jones Lang LaSalle Incorporated 0.12 -65.00% 33190 170.99 155.46
American Airls 0.12 137868 39.94 0.00
CSX CSX Corporation 0.11 -45.00% 166700 32.65 33.62
ROST Ross Stores 0.11 +100.00% 103600 48.61 105.22
ENR Energizer Holdings 0.11 41201 131.55 132.24
SCI Service Corporation International 0.11 NEW 183500 29.43 25.12
Chemed Corp Com Stk 0.11 +24.00% 38200 131.10 0.00
KAR KAR Auction Services 0.11 NEW 136900 37.40 36.58
Ralph Lauren 0.11 -57.00% 39564 132.37 0.00
Renaissance Re Holdings Ltd Cmn 0.10 48500 101.51 0.00
EW Edwards Lifesciences 0.10 -15.00% 34064 142.44 135.16
HOLX Hologic 0.10 NEW 124500 38.06 31.98
PSA Public Storage 0.10 -54.00% 25740 184.38 186.59
HSY Hershey Company 0.10 NEW 55100 88.84 98.43
DLTR Dollar Tree 0.10 -7.00% 58200 78.99 80.00
FDS FactSet Research Systems 0.10 -2.00% 28408 162.52 150.33
UNF UniFirst Corporation 0.10 -6.00% 44627 111.86 114.67
Telephone And Data Systems 0.10 +1003.00% 167800 29.40 0.00
Walgreen Boots Alliance 0.10 57600 84.44 0.00
PNC PNC Financial Services 0.09 -27.00% 45990 95.65 93.21
JBHT J.B. Hunt Transport Services 0.09 NEW 50300 82.09 85.39
ZMH Zimmer Holdings 0.09 -83.00% 38400 109.22 116.78
IPXL Impax Laboratories 0.09 91600 45.92 42.51
SAFM Sanderson Farms 0.09 -20.00% 55300 75.15 78.54
ODFL Old Dominion Freight Line 0.09 +49.00% 65750 68.61 77.51
TECD Tech Data Corporation 0.09 +499.00% 73700 57.56 56.70
WLK Westlake Chemical Corporation 0.09 -2.00% 62200 68.59 66.20
Allison Transmission Hldngs I 0.09 NEW 152100 29.26 0.00
Zoetis Inc Cl A 0.09 +68.00% 88900 48.22 0.00
TSS Total System Services 0.08 +11750.00% 94800 41.77 37.47
EBAY eBay 0.08 64002 60.23 59.78
QCOM QUALCOMM 0.08 59318 62.63 71.27
EMC EMC Corporation 0.08 -88.00% 149900 26.39 26.24
AAP Advance Auto Parts 0.08 23600 159.28 147.03
FLIR FLIR Systems 0.08 NEW 118800 30.82 31.23
GNTX Gentex Corporation 0.08 NEW 226100 16.42 17.45
VVC Vectren Corporation 0.08 NEW 102700 38.48 42.70
Wpx Energy 0.08 +157600.00% 315400 12.28 0.00
Coty Inc Cl A 0.08 NEW 113400 31.97 0.00
Sabre 0.08 NEW 153600 23.80 0.00
Anthem 0.08 23183 164.13 0.00
TWX Time Warner 0.07 37591 87.41 83.25
USB U.S. Ban 0.07 78699 43.41 43.76
KO Coca-Cola Company 0.07 -2.00% 79600 39.23 40.22
LEG Leggett & Platt 0.07 NEW 69000 48.68 44.11
PLT Plantronics 0.07 59700 56.31 54.22
ODP Office Depot 0.07 -2.00% 379245 8.66 9.28
OCR Omnicare 0.07 +251.00% 34489 94.26 75.29
MO Altria 0.07 +15.00% 65600 48.90 52.47
PH Parker-Hannifin Corporation 0.07 28100 116.33 116.44
TTC Toro Company 0.07 46100 67.79 66.03
DLB Dolby Laboratories 0.07 +270.00% 86000 39.67 38.31
GPK Graphic Packaging Holding Company 0.07 229300 13.93 14.30
PPS Post Properties 0.07 65491 54.37 55.21
ASBC Associated Banc- 0.07 153400 20.27 18.42
CBM Cambrex Corporation 0.07 71000 43.94 33.91
AIG American International 0.07 55876 61.82 54.59
Twenty-first Century Fox 0.07 101549 32.55 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.06 -88.00% 65600 43.02 0.00
CPRT Copart 0.06 -35.00% 75100 35.49 36.58
SON Sonoco Products Company 0.06 71800 42.86 44.25
ZBRA Zebra Technologies 0.06 24700 111.05 87.03
STE Steris Corporation 0.06 43500 64.44 64.39
WDR Waddell & Reed Financial 0.06 62500 47.31 48.34
NOV National-Oilwell Var 0.06 -28.00% 58655 48.28 50.15
DLX Deluxe Corporation 0.06 +2.00% 45478 62.01 63.87
Arch Capital 0.06 -5.00% 41600 66.97 0.00
STZ Constellation Brands 0.06 -32.00% 23654 116.01 115.30
MGLN Magellan Health Services 0.06 -7.00% 41300 70.07 65.27
BIDU Baidu 0.06 NEW 15200 199.08 207.29
EGN Energen Corporation 0.06 44100 68.30 62.96
AXE Anixter International 0.06 +11.00% 46624 65.16 75.63
SWFT Swift Transportation Company 0.06 -31.00% 126400 22.67 27.91
TWC Time Warner Cable 0.05 12837 178.16 154.39
AIZ Assurant 0.05 32183 66.99 61.02
ADM Archer Daniels Midland Company 0.05 -64.00% 45052 48.21 45.32
ED Consolidated Edison 0.05 41500 57.88 59.90
TDC Teradata Corporation 0.05 62100 37.00 42.00
JACK Jack in the Box 0.05 26400 88.14 95.10
AGCO AGCO Corporation 0.05 41188 56.79 47.82
AVT Avnet 0.05 -3.00% 54451 41.10 45.00
PM Philip Morris International 0.05 29901 80.16 77.69
F Ford Motor Company 0.05 -2.00% 153500 15.01 15.85
KMT Kennametal 0.05 NEW 66600 34.11 32.91
AMZN Amazon 0.05 +22.00% 5601 434.03 372.62
Aspen Insurance Holdings Ltd shs 0.05 -10.00% 44756 47.90 0.00
WAL Western Alliance Bancorporation 0.05 69700 33.76 29.10
AAWW Atlas Air Worldwide Holdings 0.05 NEW 42800 54.95 45.29
CATY Cathay General Ban 0.05 78300 32.45 26.55
H Hyatt Hotels Corporation 0.05 38500 56.70 58.41
BBBY Bed Bath & Beyond 0.04 28900 69.00 74.05
CRL Charles River Laboratories 0.04 -70.00% 24400 70.33 78.58
LH Laboratory Corp. of America Holdings 0.04 17370 121.24 121.70
DD E.I. du Pont de Nemours & Company 0.04 -89.00% 27100 63.95 79.13
DV DeVry 0.04 56600 29.98 35.10
CPB Campbell Soup Company 0.04 36700 47.66 45.09
COP ConocoPhillips 0.04 -88.00% 29348 61.40 61.42
M Macy's 0.04 -91.00% 24900 67.47 62.37
OXY Occidental Petroleum Corporation 0.04 -84.00% 21523 77.78 74.23
ANF Abercrombie & Fitch 0.04 NEW 83200 21.51 21.19
CLX Clorox Company 0.04 18100 104.03 107.06
FITB Fifth Third Ban 0.04 93900 20.82 19.04
HPT Hospitality Properties Trust 0.04 67100 28.82 30.62
DISCK Discovery Communications 0.04 -6.00% 54051 31.08 31.23
Axis Capital Holdings 0.04 32500 53.38 0.00
FSLR First Solar 0.04 38900 46.99 60.28
LCI Lannett Company 0.04 -19.00% 35015 59.43 64.05
RAD Rite Aid Corporation 0.04 231200 8.35 7.34
MTX Minerals Technologies 0.04 25600 68.12 68.96
BIO Bio-Rad Laboratories 0.04 NEW 12000 150.58 133.91
MSTR MicroStrategy Incorporated 0.04 NEW 10100 170.10 162.10
EXPO Exponent 0.04 +100.00% 44000 44.77 86.04
CENTA Central Garden & Pet 0.04 -13.00% 161800 11.41 9.88
MSI Motorola Solutions 0.04 29526 57.34 65.32
Adt 0.04 +24.00% 52350 33.56 0.00
Santander Consumer Usa 0.04 NEW 81900 25.57 0.00
MCD McDonald's Corporation 0.03 13244 95.06 96.21
MON Monsanto Company 0.03 11900 106.55 117.22
FII Federated Investors 0.03 -45.00% 49434 33.50 33.52
R Ryder System 0.03 18600 87.37 92.14
BCR C.R. Bard 0.03 9000 170.67 166.60
MS Morgan Stanley 0.03 35900 38.80 34.94
ENTG Entegris 0.03 90300 14.57 13.13
VSH Vishay Intertechnology 0.03 -42.00% 138400 11.68 13.59
ARW Arrow Electronics 0.03 -81.00% 29214 55.80 60.53
BRK.A Berkshire Hathaway 0.03 6 204833.33 0.00
COF Capital One Financial 0.03 15600 87.95 77.96
ISRG Intuitive Surgical 0.03 3200 484.38 489.66
DISCA Discovery Communications 0.03 -7.00% 42551 33.25 32.39
LSTR Landstar System 0.03 21332 66.85 67.86
AFSI Amtrust Financial Services 0.03 23600 65.51 55.19
NSIT Insight Enterprises 0.03 -36.00% 44600 29.91 26.58
GBL Gamco Investors 0.03 -16.00% 20324 68.69 74.09
LFUS Littelfuse 0.03 14700 94.90 94.91
WNR Western Refining 0.03 -2.00% 36400 43.63 45.85
ABG Asbury Automotive 0.03 14500 90.62 75.23
AYI Acuity Brands 0.03 -2.00% 7734 179.98 159.34
IGTE iGATE Corporation 0.03 31700 47.70 44.94
MOG.A Moog 0.03 20300 70.69 0.00
OII Oceaneering International 0.03 30541 46.59 51.70
USNA USANA Health Sciences 0.03 11100 136.67 97.56
ALGT Allegiant Travel Company 0.03 8570 177.83 190.33
PLCM Poly 0.03 +11.00% 107100 11.44 13.00
SWKS Skyworks Solutions 0.03 -92.00% 11861 104.12 92.91
FMER FirstMerit Corporation 0.03 +13.00% 65210 20.83 18.86
SPN Superior Energy Services 0.03 +29.00% 59600 21.04 20.72
SNI Scripps Networks Interactive 0.03 -76.00% 25400 65.35 71.97
Hldgs 0.03 +92.00% 28075 53.00 0.00
United Cmnty Bks Ga Cap Stk 0.03 66700 20.87 0.00
Outerwall 0.03 +3800.00% 19500 76.10 0.00
Sirius Xm Holdings 0.03 NEW 446200 3.73 0.00
Medtronic 0.03 -93.00% 16497 74.07 0.00
Allergan 0.03 NEW 5127 303.49 0.00
HBAN Huntington Bancshares Incorporated 0.02 104600 11.31 10.78
CCK Crown Holdings 0.02 19978 52.91 50.20
LEA Lear Corporation 0.02 -95.00% 7800 112.31 106.04
STT State Street Corporation 0.02 11800 77.03 72.30
AN AutoNation 0.02 18719 62.98 60.20
DKS Dick's Sporting Goods 0.02 NEW 13800 51.74 56.47
ABT Abbott Laboratories 0.02 -4.00% 19600 49.08 46.40
AES AES Corporation 0.02 -49.00% 57700 13.26 12.14
LKQX LKQ Corporation 0.02 31000 30.26 0.00
SHW Sherwin-Williams Company 0.02 2700 275.19 281.82
ADBE Adobe Systems Incorporated 0.02 -13.00% 13200 80.98 76.64
DNB Dun & Bradstreet Corporation 0.02 9000 122.00 127.49
AFL AFLAC Incorporated 0.02 17199 62.21 61.39
BA Boeing Company 0.02 -97.00% 7300 138.77 152.38
NUS Nu Skin Enterprises 0.02 23272 47.14 54.92
CACI CACI International 0.02 10900 80.92 85.86
COO Cooper Companies 0.02 -44.00% 4900 177.96 182.47
JBLU JetBlue Airways Corporation 0.02 48400 20.76 17.12
TSN Tyson Foods 0.02 26065 42.62 37.76
EFII Electronics For Imaging 0.02 21900 43.52 39.56
USM United States Cellular Corporation 0.02 24100 37.68 35.27
PLAB Photronics 0.02 103300 9.51 8.25
IDTI Integrated Device Technology 0.02 NEW 46700 21.69 19.98
CL Colgate-Palmolive Company 0.02 11800 65.42 68.17
HAL Halliburton Company 0.02 -75.00% 26400 43.07 41.30
FMBI First Midwest Ban 0.02 41200 18.98 17.16
SATS Echostar Corporation 0.02 +452.00% 23200 48.66 50.33
SRCL Stericycle 0.02 6100 133.93 135.67
HSIC Henry Schein 0.02 5500 142.18 136.50
ISLE Isle of Capri Casinos 0.02 NEW 62800 18.15 13.25
KKD Krispy Kreme Doughnuts 0.02 57838 19.26 20.38
UMPQ Umpqua Holdings Corporation 0.02 47120 18.00 16.43
CPN Calpine Corporation 0.02 43100 17.98 20.82
SBAC SBA Communications Corporation 0.02 8000 115.00 120.39
SLGN Silgan Holdings 0.02 13600 52.79 58.86
IOSP Innospec 0.02 20400 45.05 43.21
MDCO Medicines Company 0.02 31400 28.60 27.02
OSK Oshkosh Corporation 0.02 21300 42.39 46.24
ALGN Align Technology 0.02 12600 62.70 57.05
AMRI Albany Molecular Research 0.02 39700 20.23 17.89
BHE Benchmark Electronics 0.02 -64.00% 37400 21.79 23.00
CAKE Cheesecake Factory Incorporated 0.02 19500 54.51 47.59
CMG Chipotle Mexican Grill 0.02 1600 605.00 665.38
GB Greatbatch 0.02 -21.00% 17300 53.93 53.68
IPCC Infinity Property and Casualty 0.02 11700 75.81 78.10
MANH Manhattan Associates 0.02 13200 59.62 48.43
PLXS Plexus 0.02 19000 43.89 39.16
Lululemon Athletica 0.02 13800 65.29 0.00
OCN Ocwen Financial Corporation 0.02 -4.00% 83900 10.20 9.67
QLGC QLogic Corporation 0.02 NEW 66800 14.19 14.59
VDSI VASCO Data Security International 0.02 27607 30.17 21.85
ENSG Ensign 0.02 +22.00% 14200 51.06 43.09
PVTB PrivateBan 0.02 22694 39.83 34.87
SEB Seaboard Corporation 0.02 200 3600.00 3981.00
ALOG Analogic Corporation 0.02 10600 78.87 87.93
BABY Natus Medical 0.02 21200 42.55 35.22
SWHC Smith & Wesson Holding Corporation 0.02 68200 16.58 13.59
REX Rex American Resources 0.02 -19.00% 18406 63.62 59.35
FLWS 1-800-FLOWERS 0.02 +80.00% 97900 10.46 12.61
CBL CBL & Associates Properties 0.02 +1731.00% 64100 16.19 18.82
VG Vonage Holdings 0.02 212100 4.91 4.53
Fabrinet shs 0.02 49200 18.74 0.00
AGX Argan 0.02 -8.00% 22375 40.31 31.69
Amc Networks Inc Cl A 0.02 14150 81.84 0.00
Cbre Group Inc Cl A 0.02 NEW 23500 37.02 0.00
Marriott Vacations Wrldwde Cp 0.02 9100 91.76 0.00
Libertyinteractivecorp lbtventcoma 0.02 30094 39.28 0.00
Metropcs Communications 0.02 22250 38.79 0.00
Cst Brands 0.02 -82.00% 20334 39.05 0.00
Inteliquent 0.02 63000 18.40 0.00
One Gas 0.02 17000 42.59 0.00
Now 0.02 +72.00% 37600 19.92 0.00
Liberty Tripadvisor Hldgs 0.02 +87.00% 32340 32.22 0.00
Media Gen 0.02 -17.00% 46533 16.53 0.00
Equinix 0.02 -24.00% 3327 253.98 0.00
Orbital Atk 0.02 12000 73.33 0.00
Vistaoutdoor 0.02 24000 44.92 0.00
PKG Packaging Corporation of America 0.01 8900 62.47 77.86
STC Stewart Information Services Corporation 0.01 7000 39.86 36.98
CTSH Cognizant Technology Solutions 0.01 4000 61.00 60.57
BYD Boyd Gaming Corporation 0.01 NEW 24200 14.96 14.25
EME EMCOR 0.01 7486 47.82 44.03
AMTD TD Ameritrade Holding 0.01 -82.00% 12600 36.83 37.51
MCO Moody's Corporation 0.01 2200 108.18 95.46
COST Costco Wholesale Corporation 0.01 -98.00% 2846 134.93 148.30
CLH Clean Harbors 0.01 13100 53.74 54.84
HSP Hospira 0.01 -18.00% 3000 88.67 87.66
CAH Cardinal Health 0.01 +2.00% 7809 83.62 87.33
BMY Bristol Myers Squibb 0.01 -5.00% 5100 66.47 66.08
APA Apache Corporation 0.01 +7.00% 11831 57.65 60.29
ADSK Autodesk 0.01 10100 50.10 60.20
CERN Cerner Corporation 0.01 -19.00% 9700 69.07 69.83
CTXS Citrix Systems 0.01 6800 70.15 59.63
HST Host Hotels & Resorts 0.01 -97.00% 14100 19.86 20.25
KMB Kimberly-Clark Corporation 0.01 2597 105.89 103.80
NVDA NVIDIA Corporation 0.01 14400 20.14 22.93
AKAM Akamai Technologies 0.01 5400 69.81 69.99
CBT Cabot Corporation 0.01 16200 37.28 43.85
RF Regions Financial Corporation 0.01 60900 10.36 9.54
LVS Las Vegas Sands 0.01 4973 52.48 52.42
CSGS CSG Systems International 0.01 18900 31.64 29.36
UNM Unum 0.01 19800 35.76 33.01
PRGS Progress Software Corporation 0.01 -89.00% 8800 27.50 26.32
Nextera Energy 0.01 3753 98.05 0.00
SYK Stryker Corporation 0.01 7300 95.62 90.61
PCG PG&E; Corporation 0.01 -71.00% 13200 49.09 51.38
HAR Harman International Industries Inc./DE/ 0.01 4500 118.89 131.40
MKL Markel Corporation 0.01 392 801.02 738.67
PRU Prudential Financial 0.01 5800 87.59 80.31
IIVI II-VI 0.01 NEW 19600 18.98 17.53
STRA Strayer Education 0.01 +100.00% 7200 43.06 59.36
PZZA Papa John's Int'l 0.01 -23.00% 6200 75.65 60.42
WBC WABCO Holdings 0.01 -75.00% 2000 123.50 114.66
DOV Dover Corporation 0.01 8834 70.18 70.44
ADS Alliance Data Systems Corporation 0.01 1383 292.12 275.30
PCP Precision Castparts 0.01 2600 200.00 210.13
THO Thor Industries 0.01 6300 56.35 60.64
PAG Penske Automotive 0.01 5900 52.03 48.36
PCLN priceline.com Incorporated 0.01 482 1151.45 1190.00
TTEC TeleTech Holdings 0.01 10100 27.13 23.23
CHH Choice Hotels International 0.01 -65.00% 9363 54.26 62.21
EVC Entravision Communication 0.01 +90.00% 51700 8.22 6.39
HILL Dot Hill Systems 0.01 NEW 56700 6.12 4.81
BKS Barnes & Noble 0.01 16900 25.98 22.97
WYN Wyndham Worldwide Corporation 0.01 3902 82.01 89.37
BRCM Broadcom Corporation 0.01 -10.00% 13300 51.50 44.13
WBS Webster Financial Corporation 0.01 14800 39.53 35.35
OI Owens-Illinois 0.01 30800 22.95 23.29
PSEM Pericom Semiconductor 0.01 -14.00% 20200 13.17 15.25
SAH Sonic Automotive 0.01 +77.00% 20400 23.82 23.25
LRCX Lam Research Corporation 0.01 5900 81.36 78.20
MEI Methode Electronics 0.01 NEW 19700 27.46 44.40
RS Reliance Steel & Aluminum 0.01 4154 60.42 55.64
REXX Rex Energy Corporation 0.01 NEW 92500 5.59 4.01
Assured Guaranty 0.01 29400 23.98 0.00
ATNI Atlantic Tele-Network 0.01 6800 69.12 64.40
ATRI Atrion Corporation 0.01 737 392.13 325.05
CCMP Cabot Microelectronics Corporation 0.01 -41.00% 7400 47.16 49.96
CVI CVR Energy 0.01 +290.00% 8200 37.68 38.69
CYBX Cyberonics 0.01 11400 59.47 67.74
DGX Quest Diagnostics Incorporated 0.01 8600 72.56 70.85
DTE DTE Energy Company 0.01 5151 74.55 78.53
HLX Helix Energy Solutions 0.01 -62.00% 31300 12.62 13.51
HRC Hill-Rom Holdings 0.01 12300 54.31 47.72
MOD Modine Manufacturing 0.01 44200 10.72 12.47
NOG Northern Oil & Gas 0.01 NEW 67700 6.77 7.09
ROVI Rovi Corporation 0.01 21000 15.95 22.06
SCL Stepan Company 0.01 NEW 8000 54.12 37.88
TTMI TTM Technologies 0.01 NEW 35000 10.00 8.75
UVE Universal Insurance Holdings 0.01 NEW 16100 24.22 24.27
Cimarex Energy 0.01 5703 110.29 0.00
CALM Cal-Maine Foods 0.01 +69.00% 4629 52.28 36.72
FVE Five Star Quality Care 0.01 77400 4.81 3.42
PNRA Panera Bread Company 0.01 1400 175.00 157.74
SNDK SanDisk Corporation 0.01 8535 58.23 84.20
THG Hanover Insurance 0.01 3400 74.12 68.76
TSRA Tessera Technologies 0.01 15000 38.00 39.62
AWR American States Water Company 0.01 +157.00% 9000 37.44 38.80
LHCG LHC 0.01 NEW 11100 38.29 32.44
NCI Navigant Consulting 0.01 +100.00% 31600 14.87 12.96
SWM Schweitzer-Mauduit International 0.01 -26.00% 16500 39.88 46.47
VASC Vascular Solutions 0.01 14200 34.72 29.24
VSEC VSE Corporation 0.01 -32.00% 8213 53.45 80.22
WIRE Encore Wire Corporation 0.01 11800 44.32 33.54
CTRN Citi Trends 0.01 NEW 11800 24.24 26.04
IHS IHS 0.01 4500 128.67 111.86
PCCC PC Connection 0.01 24039 24.75 25.63
SRDX SurModics 0.01 -15.00% 14800 23.45 25.16
PETS PetMed Express 0.01 NEW 34400 17.27 15.49
VIVO Meridian Bioscience 0.01 15700 18.66 19.70
ANIK Anika Therapeutics 0.01 -44.00% 14200 33.03 39.32
JBSS John B. Sanfilippo & Son 0.01 7500 51.87 36.46
MSG Madison Square Garden 0.01 5900 83.56 75.34
OKE ONEOK 0.01 9200 39.46 46.35
SCLN SciClone Pharmaceuticals 0.01 +113.00% 63500 9.83 8.07
CHTR Charter Communications 0.01 2000 171.50 181.25
SPECTRUM BRANDS Hldgs 0.01 6500 102.00 0.00
Banner 0.01 5855 47.99 0.00
Linkedin 0.01 1500 206.67 0.00
Level 3 Communications 0.01 -43.00% 9549 52.68 0.00
American Tower Reit 0.01 4400 93.18 0.00
Hanmi Financial 0.01 20400 24.85 0.00
Duke Energy 0.01 9910 70.64 0.00
Mrc Global Inc cmn 0.01 44100 15.44 0.00
Catamaran 0.01 6000 61.00 0.00
Pioneer Energy Services 0.01 84000 6.35 0.00
Ensco Plc Cl A 0.01 23438 22.27 0.00
Kraft Foods 0.01 -9.00% 6000 85.17 0.00
Enanta Pharmaceuticals 0.01 NEW 6700 44.93 0.00
Era 0.01 21800 20.46 0.00
Fbr & Co 0.01 11500 23.13 0.00
Liberty Global Inc C 0.01 11135 50.65 0.00
Liberty Global Inc Com Ser A 0.01 11035 54.10 0.00
Mallinckrodt Pub 0.01 5458 117.81 0.00
News 0.01 41984 14.60 0.00
Blackhawk Network Hldgs Inc cl a 0.01 NEW 10068 41.22 0.00
Knowles 0.01 22250 18.11 0.00
Endo International 0.01 4600 79.57 0.00
Time 0.01 -6.00% 29416 23.01 0.00
South State Corporation 0.01 3320 75.90 0.00
Civeo 0.01 +118.00% 93200 3.07 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.01 NEW 9700 38.97 0.00
Heritage Ins Hldgs 0.01 NEW 14900 23.02 0.00
Veritiv Corp - When Issued 0.01 19438 36.47 0.00
California Resources 0.01 +223.00% 64950 6.04 0.00
Monster Beverage Corp Com stock 0.01 NEW 3000 134.00 0.00
NRG NRG Energy 0.00 -42.00% 1900 22.63 23.45
CMS CMS Energy Corporation 0.00 3400 31.76 32.93
CKH Seacor Holdings 0.00 1300 70.77 69.15
HIG Hartford Financial Services 0.00 69 43.48 41.14
PGR Progressive Corporation 0.00 2600 27.69 26.15
SBNY Signature Bank 0.00 600 146.67 124.56
COG Cabot Oil & Gas Corporation 0.00 7100 31.55 27.30
DVN Devon Energy Corporation 0.00 1000 59.00 57.71
EXPD Expeditors International of Washington 0.00 1600 46.25 47.74
WM Waste Management 0.00 95 42.11 53.00
VIA.B Via 0.00 800 65.00 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.00 NEW 200 125.00 123.26
RMD ResMed 0.00 400 57.50 67.11
AGL AGL Resources 0.00 600 46.67 0.00
D Dominion Resources 0.00 +133.00% 700 67.14 69.17
ACXM Acxiom Corporation 0.00 2300 17.39 18.94
COH Coach 0.00 -99.00% 400 35.00 40.63
CMI Cummins 0.00 -99.00% 1119 131.37 137.75
MCY Mercury General Corporation 0.00 -9.00% 1976 55.67 54.21
PPG PPG Industries 0.00 +100.00% 600 115.00 225.60
RAI Reynolds American 0.00 NEW 244 73.77 70.03
TROW T. Rowe Price 0.00 700 77.14 81.65
MHP McGraw-Hill Companies 0.00 -83.00% 1000 100.00 0.00
VFC V.F. Corporation 0.00 400 70.00 73.33
ARG Airgas 0.00 1100 105.45 114.17
ADP Automatic Data Processing 0.00 -7.00% 121 82.64 85.00
BBY Best Buy 0.00 -33.00% 4800 32.71 40.39
ITRI Itron 0.00 900 34.44 35.27
AIV Apartment Investment and Management 0.00 4500 36.89 37.57
AFFX Affymetrix 0.00 4600 10.87 12.24
DVA DaVita 0.00 619 79.16 78.60
Helen Of Troy 0.00 1100 97.27 0.00
LPNT LifePoint Hospitals 0.00 780 87.18 72.25
RTN Raytheon Company 0.00 -88.00% 100 100.00 106.21
CTL CenturyLink 0.00 -95.00% 2500 29.20 35.12
YUM Yum! Brands 0.00 1000 90.00 77.05
RHT Red Hat 0.00 913 75.58 65.33
LMT Lockheed Martin Corporation 0.00 101 188.12 197.87
BHI Baker Hughes Incorporated 0.00 1200 61.67 59.73
CSC Computer Sciences Corporation 0.00 -8.00% 308 64.94 67.18
DEO Diageo 0.00 -58.00% 793 116.02 110.91
GIS General Mills 0.00 1400 55.71 51.55
NCR NCR Corporation 0.00 899 30.03 28.62
RDS.B Royal Dutch Shell 0.00 520 57.69 0.00
XRX Xerox Corporation 0.00 -43.00% 7700 10.65 12.92
CA CA 0.00 400 30.00 31.38
WMB Williams Companies 0.00 358 58.66 46.41
SO Southern Company 0.00 5487 41.92 43.68
CTAS Cintas Corporation 0.00 -99.00% 800 85.00 82.26
SLG SL Green Realty 0.00 400 110.00 124.46
FIZZ National Beverage 0.00 3200 22.50 21.47
TR Tootsie Roll Industries 0.00 +3.00% 1339 32.11 32.06
MCRI Monarch Casino & Resort 0.00 4500 20.67 17.71
PRA ProAssurance Corporation 0.00 -20.00% 4676 46.19 44.85
DPS Dr Pepper Snapple 0.00 -87.00% 3100 72.90 77.36
CAG ConAgra Foods 0.00 2400 43.75 33.68
EWBC East West Ban 0.00 396 45.45 40.15
Bce 0.00 327 42.81 0.00
PPL PPL Corporation 0.00 900 30.00 31.37
SRE Sempra Energy 0.00 1500 98.67 106.08
CACC Credit Acceptance 0.00 800 246.25 189.40
SJM J.M. Smucker Company 0.00 116 112.07 110.22
SWN Southwestern Energy Company 0.00 5000 22.80 21.94
WRLD World Acceptance 0.00 -11.00% 3086 61.57 82.60
NFLX Netflix 0.00 NEW 39 666.67 443.79
ITG Investment Technology 0.00 +1033.00% 3400 24.71 23.52
SWX Southwest Gas Corporation 0.00 -43.00% 2200 53.18 54.27
NXST Nexstar Broadcasting 0.00 1300 56.15 54.88
FCH FelCor Lodging Trust Incorporated 0.00 12900 9.84 10.50
GRA W.R. Grace & Co. 0.00 200 100.00 96.83
BOKF BOK Financial Corporation 0.00 400 70.00 60.27
Invesco Ltd shs 0.00 889 37.12 0.00
ETR Entergy Corporation 0.00 199 70.35 75.05
NTRI NutriSystem 0.00 NEW 8100 24.94 18.95
AEIS Advanced Energy Industries 0.00 2700 27.41 25.20
CBB Cincinnati Bell 0.00 -64.00% 42900 3.82 3.46
DY Dycom Industries 0.00 600 58.33 43.91
FFG FBL Financial 0.00 200 60.00 58.48
HNT Health Net 0.00 -93.00% 2600 64.23 56.50
KAI Kadant 0.00 2400 47.08 46.38
KS KapStone Paper and Packaging 0.00 -8.00% 9000 23.11 31.46
MSCC Microsemi Corporation 0.00 NEW 1200 35.00 33.00
SAIA Saia 0.00 2700 39.26 45.03
GTS Triple-S Management 0.00 NEW 300 26.67 19.66
AEPI AEP Industries 0.00 NEW 2408 55.23 49.22
Banco Latinoamericano De Comercio Exteri 0.00 NEW 2400 32.08 0.00
CSH Cash America International 0.00 400 25.00 23.58
CENX Century Aluminum Company 0.00 NEW 7900 10.38 15.15
DEPO DepoMed 0.00 3400 21.47 24.18
HUN Huntsman Corporation 0.00 2700 22.22 21.77
PRSP Prosperity Bancshares 0.00 300 56.67 0.00
ARII American Railcar Industries 0.00 400 47.50 48.26
CBSH Commerce Bancshares 0.00 459 45.75 41.42
CHS Chico's FAS 0.00 3800 16.58 17.91
CRK Comstock Resources 0.00 +102.00% 7500 3.33 4.68
CWEI Clayton Williams Energy 0.00 400 65.00 44.13
DIOD Diodes Incorporated 0.00 600 23.33 28.96
DRQ Dril-Quip 0.00 +200.00% 2400 75.42 68.82
Global Sources 0.00 3900 6.92 0.00
Ingersoll-rand Co Ltd-cl A 0.00 -98.00% 2500 67.60 0.00
ISRL Isram 0.00 82 134.15 120.00
LHO LaSalle Hotel Properties 0.00 1600 35.62 38.02
LNT Alliant Energy Corporation 0.00 300 56.67 60.35
MET MetLife 0.00 300 56.67 50.75
NAVG Navigators 0.00 400 77.50 75.00
PKD Parker Drilling Company 0.00 NEW 11700 3.33 3.00
POM Pepco Holdings 0.00 2200 26.82 26.90
PUK Prudential Public Limited Company 0.00 -49.00% 1713 48.45 48.95
REN Resolute Energy 0.00 NEW 180200 0.97 0.76
SCSC ScanSource 0.00 4000 38.00 36.82
SMRT Stein Mart 0.00 3500 10.57 12.42
UTL Unitil Corporation 0.00 -80.00% 200 35.00 33.19
BTI British American Tobac 0.00 301 109.63 108.89
CNC Centene Corporation 0.00 -62.00% 1844 80.26 63.33
CPLA Capella Education Company 0.00 1300 53.85 64.87
DNR Denbury Resources 0.00 NEW 1254 6.38 7.60
DRC Dresser-Rand 0.00 1800 85.00 81.17
ETP Energy Transfer Partners 0.00 -37.00% 1663 52.32 54.95
GWR Genesee & Wyoming 0.00 2700 76.30 102.48
IDA IDA 0.00 1000 56.00 59.75
INT World Fuel Services Corporation 0.00 700 48.57 53.16
JAH Jarden Corporation 0.00 285 52.63 50.93
MRTN Marten Transport 0.00 2400 21.67 21.98
X United States Steel Corporation 0.00 700 20.00 22.23
ANCX Access National Corporation 0.00 2100 19.52 18.32
BAS Basic Energy Services 0.00 12700 7.56 6.80
BFIN BankFinancial Corporation 0.00 +150.00% 4000 11.75 12.31
CLC CLARCOR 0.00 200 60.00 63.66
CNL Cleco Corporation 0.00 3400 53.82 54.09
CRD.B Crawford & Company 0.00 3200 8.44 0.00
EBF Ennis 0.00 5100 18.63 13.51
JKHY Jack Henry & Associates 0.00 700 64.29 65.91
NFG National Fuel Gas 0.00 +66.00% 500 58.00 59.35
ORA Ormat Technologies 0.00 4000 37.75 34.71
PACW PacWest Ban 0.00 3881 46.64 45.61
RBCAA Republic Bancorp, Inc. KY 0.00 -3.00% 7300 25.75 23.19
ROK Rockwell Automation 0.00 1100 124.55 110.21
SFY Swift Energy Company 0.00 NEW 11900 2.02 2.57
SRCE 1st Source Corporation 0.00 1900 34.21 30.87
SUSQ Susquehanna Bancshares 0.00 3036 14.16 13.43
WDFC WD-40 Company 0.00 600 86.67 81.90
WIBC Wilshire Ban 0.00 2700 12.59 9.70
WTBA West Bancorporation 0.00 6900 19.86 17.23
Orthofix International Nv Com Stk 0.00 800 32.50 0.00
OME Omega Protein Corporation 0.00 4800 13.75 11.10
PRSC Providence Service Corporation 0.00 1800 44.44 43.67
NNBR NN 0.00 1300 25.38 20.73
WRES Warren Resources 0.00 +100.00% 38500 0.47 1.23
FRME First Merchants Corporation 0.00 6800 24.71 22.58
TCO Taubman Centers 0.00 -14.00% 800 70.00 77.44
IRWNQ Irwin Financial Corporation 0.00 5800 0.00 0.00
MCHX Marchex 0.00 14500 4.97 4.14
EFSC Enterprise Financial Services 0.00 2900 22.76 20.02
UACL Universal Truckload Services 0.00 2800 21.79 26.75
UCFC United Community Financial 0.00 NEW 5500 5.27 5.19
WSFS WSFS Financial Corporation 0.00 +200.00% 7200 27.36 75.55
ARI Apollo Commercial Real Est. Finance 0.00 4000 16.50 16.81
PLUS ePlus 0.00 +425.00% 2100 76.67 83.32
FEIC FEI Company 0.00 2000 83.00 74.56
NUTR Nutraceutical Int'l 0.00 4200 24.76 17.99
PZN Pzena Investment Management 0.00 -34.00% 5400 11.11 8.61
RYN Rayonier 0.00 NEW 279 25.09 27.05
WG Willbros 0.00 -57.00% 32800 1.28 5.75
Vantage Drilling Company ord shs 0.00 229400 0.19 0.00
USAK USA Truck 0.00 +93.00% 3100 21.29 28.95
FDEF First Defiance Financial 0.00 262 38.17 31.79
CNO CNO Financial 0.00 8700 18.39 16.13
GPRE Green Plains Renewable Energy 0.00 800 27.50 27.88
KIM Kimco Realty Corporation 0.00 1500 22.67 25.62
WWWW Web 0.00 247 24.29 18.08
METR Metro Ban 0.00 2700 26.30 26.27
ALX Alexander's 0.00 300 410.00 417.49
AE Adams Resources & Energy 0.00 -7.00% 543 44.20 63.21
SIX Six Flags Entertainment 0.00 2500 44.80 46.62
HNRG Hallador Energy 0.00 NEW 3100 8.39 12.58
FIBK First Interstate Bancsystem 0.00 7300 27.81 26.48
GM General Motors Company 0.00 NEW 302 33.11 37.89
CRWN Crown Media Holdings 0.00 NEW 4700 4.47 3.60
First Republic Bank/san F 0.00 3000 63.00 0.00
TFM Fresh Market 0.00 3900 32.05 39.78
NASB NASB Financial 0.00 1200 26.67 26.65
PTSI P.A.M. Transportation Services 0.00 -19.00% 405 59.26 51.60
YORW York Water Company 0.00 4400 20.91 22.10
PROV Provident Financial Holdings 0.00 -20.00% 5900 16.78 16.29
HIFS Hingham Institution for Savings 0.00 -63.00% 40 125.00 99.00
FTFL FutureFuel 0.00 NEW 5800 12.93 0.00
USD.001 Central Pacific Financial 0.00 191 26.18 0.00
Kinder Morgan 0.00 +11.00% 1925 38.44 0.00
Hollyfrontier 0.00 1900 42.63 0.00
Preferred Bank, Los Angeles 0.00 +43.00% 2300 30.00 0.00
Suncoke Energy 0.00 NEW 4600 13.04 0.00
Jazz Pharmaceuticals 0.00 -2.00% 1223 175.80 0.00
United Fire & Casualty 0.00 4900 32.86 0.00
Post Holdings Inc Common 0.00 +7.00% 1400 54.29 0.00
Aon 0.00 1000 100.00 0.00
Nationstar Mortgage 0.00 NEW 433 16.17 0.00
Popular 0.00 7400 28.92 0.00
Ingredion Incorporated 0.00 879 79.64 0.00
Supernus Pharmaceuticals 0.00 8500 16.94 0.00
Tillys 0.00 NEW 19800 9.65 0.00
Flagstar Ban 0.00 NEW 7900 18.48 0.00
Sanmina 0.00 4200 20.24 0.00
Ptc 0.00 5400 41.11 0.00
Alliance Imaging 0.00 -36.00% 6000 18.67 0.00
L Brands 0.00 -99.00% 115 86.96 0.00
Ofg Ban 0.00 +87.00% 12000 10.67 0.00
Pacific Ethanol 0.00 -76.00% 11500 10.35 0.00
Sprint 0.00 30200 4.57 0.00
Intelsat Sa 0.00 18700 9.95 0.00
Cdw 0.00 -67.00% 96 31.25 0.00
Sprouts Fmrs Mkt 0.00 6800 26.91 0.00
Third Point Reinsurance 0.00 NEW 8200 14.76 0.00
Intercontinentalexchange 0.00 -50.00% 600 223.33 0.00
Allegion Plc equity 0.00 1166 60.03 0.00
Seacoast Bkg Corp Fla 0.00 3160 15.82 0.00
Graham Hldgs 0.00 -99.00% 9 1111.11 0.00
Perrigo Company 0.00 400 185.00 0.00
Commscope Hldg 0.00 5300 30.57 0.00
Starwood Waypoint Residential Trust 0.00 2200 23.64 0.00
Union Bankshares Corporation 0.00 4382 23.28 0.00
Investors Ban 0.00 2595 12.33 0.00
Arcbest 0.00 800 31.25 0.00
Synovus Finl 0.00 2700 30.74 0.00
Intercontl Htl New Adr F Spons 0.00 1378 40.64 0.00
Halyard Health 0.00 612 40.85 0.00
Keysight Technologies 0.00 800 31.25 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 11200 17.14 0.00
Iron Mountain 0.00 -69.00% 92 32.61 0.00
Windstream Holdings 0.00 NEW 2900 6.55 0.00
Talen Energy 0.00 NEW 112 17.86 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 3480 24.71 0.00

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

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