First Quadrant

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

  • Top 5 stock holdings are XOM, AAPL, MSFT, BRK.B, GOOG. These five stock positions account for 8.90% of FIRST QUADRANT L P/CA's total stock portfolio.
  • Added to shares of these 10 stocks: QCOM (+$22.97M), UPS (+$19.62M), EOG (+$19.02M), JNJ (+$16.29M), AMZN (+$16.00M), SNI (+$15.49M), CELG (+$14.11M), GOOG (+$11.93M), SLB (+$11.80M), LII (+$10.40M).
  • Started 77 new stock positions in MANH, JOUT, Addus Homecare, SAFM, AWR, CSL, MWA, ODP, JCI, IEX.
  • Reduced shares in these 10 stocks: ABC (-$35.45M), TJX (-$27.11M), VC (-$20.25M), TW (-$19.84M), IBM (-$17.78M), ATVI (-$16.96M), DAL (-$14.88M), YHOO (-$14.27M), CF (-$13.82M), VLO (-$11.99M).
  • Sold out of its positions in Actavis, AMD, ALIM, NLY, ARNA, Arris, CAR, Axiall, BAX, BDX.
  • As of Dec. 31, 2013, FIRST QUADRANT L P/CA has $4.28B in assets under management (AUM). Assets under management grew from a total value of $3.95B to $4.28B.
  • Independent of market fluctuations, FIRST QUADRANT L P/CA was a net seller by $110.07M worth of stocks in the most recent quarter.

FIRST QUADRANT L P/CA portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 2.46 1039828 101.20 100.42
AAPL Apple 2.09 159106 561.02 524.94
MSFT Microsoft Corporation 1.58 +5.00% 1810779 37.41 40.01
BRK.B Berkshire Hathaway 1.40 +2.00% 505060 118.56 0.00
GOOG Google 1.37 +25.00% 52210 1120.70 536.10
JPM JPMorgan Chase & Co. 1.36 998165 58.48 55.22
ORCL Oracle Corporation 1.35 +3.00% 1504043 38.26 40.08
CVX Chevron Corporation 1.32 -10.00% 450721 124.91 123.68
PFE Pfizer 1.30 +3.00% 1814326 30.63 30.25
WMT Wal-Mart Stores 1.14 +3.00% 620438 78.69 77.66
UNP Union Pacific Corporation 1.14 289269 168.00 189.59
VZ Verizon Communications 1.12 +14.00% 975432 49.14 47.60
T AT&T; 1.06 1291105 35.16 36.04
BAC Bank of America Corporation 1.04 -2.00% 2862192 15.57 16.15
WFC Wells Fargo & Company 1.04 982136 45.40 48.93
CVS CVS Caremark Corporation 1.00 +2.00% 595712 71.57 73.74
CMCSA Comcast Corporation 0.95 -17.00% 780566 51.96 49.10
SLB Schlumberger 0.94 +41.00% 444014 90.11 99.91
CSCO Cisco Systems 0.93 -10.00% 1768900 22.43 23.21
JNJ Johnson & Johnson 0.90 +73.00% 421064 91.59 98.96
BA Boeing Company 0.90 +20.00% 282100 136.49 127.92
HD Home Depot 0.89 464500 82.34 77.09
MA MasterCard Incorporated 0.85 43563 835.46 74.13
NOC Northrop Grumman Corporation 0.83 -6.00% 310400 114.61 122.00
OXY Occidental Petroleum Corporation 0.82 +22.00% 370873 95.10 96.60
KR Kroger 0.80 -2.00% 860493 39.53 44.28
MDT Medtronic 0.79 587492 57.39 58.55
LMT Lockheed Martin Corporation 0.79 +6.00% 226401 148.66 160.25
AMGN Amgen 0.79 295006 114.08 115.46
LUV Southwest Airlines 0.78 +7.00% 1772400 18.84 23.49
TMO Thermo Fisher Scientific 0.77 -12.00% 294140 111.35 119.30
QCOM QUALCOMM 0.76 +243.00% 436318 74.25 81.32
Directv 0.75 463341 69.06 0.00
AXP American Express Company 0.74 -8.00% 351151 90.73 86.22
UTHR United Therapeutics Corporation 0.72 +26.00% 271100 113.08 96.20
Industries N shs - a - 0.72 384900 80.28 0.00
ADM Archer Daniels Midland Company 0.69 +38.00% 684952 43.40 45.04
HPQ Hewlett-Packard Company 0.68 -6.00% 1040552 27.98 31.93
GE General Electric Company 0.67 -6.00% 1028704 28.03 26.56
HRS Harris Corporation 0.67 +16.00% 410600 69.81 72.22
VIA.B Via 0.66 +5.00% 323600 87.34 0.00
IBM International Business Machines 0.66 -38.00% 149796 187.57 190.01
Citi 0.65 533883 52.11 0.00
PKG Packaging Corporation of America 0.62 +11.00% 418100 63.28 67.16
HP Helmerich & Payne 0.62 -11.00% 314900 84.08 110.84
CELG Celgene Corporation 0.61 +119.00% 153500 168.97 141.51
BEN Franklin Resources 0.60 +59.00% 445267 57.73 53.70
DFS Discover Financial Services 0.58 -3.00% 443287 55.95 56.86
UPS United Parcel Service 0.58 +372.00% 236825 105.08 98.00
M Macy's 0.57 -8.00% 453200 53.40 56.83
GS Goldman Sachs 0.53 -17.00% 128236 177.26 157.44
BBBY Bed Bath & Beyond 0.53 283890 80.30 63.70
BIIB Biogen Idec 0.53 -13.00% 80460 279.57 290.54
LOW Lowe's Companies 0.53 +74.00% 456400 49.55 46.80
PG Procter & Gamble Company 0.52 275669 81.41 81.76
HSY Hershey Company 0.52 230600 97.23 100.61
EIX Edison International 0.52 +5.00% 477000 46.30 56.38
Suntrust Banks Inc $1.00 Par Cmn 0.51 595700 36.81 0.00
Axis Capital Holdings 0.50 +2.00% 451400 47.57 0.00
DST DST Systems 0.48 +28.00% 224233 90.74 94.97
COP ConocoPhillips 0.48 291767 70.65 74.77
BYI Bally Technologies 0.47 255600 78.45 64.86
Phillips 66 0.47 260261 77.13 0.00
AES AES Corporation 0.46 +103.00% 1343800 14.51 14.26
LEA Lear Corporation 0.45 236600 80.97 83.00
IGT International Game Technology 0.45 +12.00% 1050500 18.16 13.89
TSN Tyson Foods 0.44 -25.00% 568984 33.46 42.65
ENR Energizer Holdings 0.44 -13.00% 173501 108.24 98.39
EOG EOG Resources 0.44 NEW 113300 167.84 102.45
NUS Nu Skin Enterprises 0.43 +78.00% 133337 138.22 86.42
Everest Re 0.43 +3.00% 117225 155.87 0.00
Amdocs Ltd ord 0.43 +65.00% 450900 41.24 0.00
GPS Gap 0.42 -21.00% 454625 39.08 38.58
AMZN Amazon 0.42 +811.00% 45078 398.80 324.91
BRCD Brocade Communications Systems 0.42 -26.00% 2042800 8.86 9.72
CAH Cardinal Health 0.41 264669 66.81 68.13
XRX Xerox Corporation 0.41 1435800 12.17 11.43
DAL Delta Air Lines 0.41 -45.00% 644154 27.47 33.76
AVY Avery Dennison Corporation 0.40 341238 50.19 50.68
VMW VMware 0.40 +72.00% 190200 89.71 103.17
CB Chubb Corporation 0.39 172887 96.63 90.81
CFN CareFusion Corporation 0.39 -27.00% 422650 39.82 38.50
RKT Rock-Tenn Company 0.39 +30.00% 158300 105.01 98.97
DTE DTE Energy Company 0.39 249151 66.39 76.62
WLK Westlake Chemical Corporation 0.39 -22.00% 135500 122.07 65.25
VRSN Verisign 0.37 -26.00% 262500 59.78 50.66
ATK Alliant Techsystems 0.37 131587 121.68 139.16
AOL AOL 0.36 333634 46.62 44.16
GILD Gilead Sciences 0.36 202845 75.10 70.00
SNI Scripps Networks Interactive 0.36 NEW 179300 86.41 74.39
LLY Eli Lilly & Co. 0.35 294300 51.00 60.43
DHR Danaher Corporation 0.35 -37.00% 196618 77.20 72.85
ROK Rockwell Automation 0.35 127800 118.16 127.02
MRO Marathon Oil Corporation 0.33 +53.00% 405900 35.30 36.73
AIG American International 0.33 -25.00% 277276 51.05 50.82
Renaissance Re Holdings Ltd Cmn 0.32 142600 97.34 0.00
UNH UnitedHealth 0.32 -3.00% 183491 75.30 75.78
OCR Omnicare 0.31 216600 60.36 57.82
ALL Allstate Corporation 0.31 240900 54.54 55.77
MRK Merck & Co 0.31 -2.00% 265373 50.05 56.47
PEG Public Service Enterprise 0.31 +16.00% 411600 32.04 39.43
MYGN Myriad Genetics 0.30 +118.00% 613500 20.98 37.97
RTN Raytheon Company 0.29 136900 90.70 100.13
TMK Torchmark Corporation 0.28 151150 78.15 78.48
SBUX Starbucks Corporation 0.28 152519 78.39 70.15
NDAQ NASDAQ OMX 0.27 285000 39.80 35.01
AVT Avnet 0.27 -37.00% 259029 44.11 46.13
V Visa 0.27 -21.00% 51081 222.69 207.95
NSC Norfolk Southern 0.26 120600 92.83 96.27
PSA Public Storage 0.26 74400 150.52 172.28
CA CA 0.26 328200 33.65 30.41
OII Oceaneering International 0.26 -11.00% 138347 78.88 73.80
LVS Las Vegas Sands 0.25 +261.00% 136573 78.87 76.46
VLO Valero Energy Corporation 0.25 -53.00% 210052 50.40 56.00
PM Philip Morris International 0.25 -3.00% 120651 87.13 83.15
FITB Fifth Third Ban 0.25 501811 21.03 20.95
ZMH Zimmer Holdings 0.25 -28.00% 113500 93.19 90.99
DPZ Domino's Pizza 0.25 154100 69.65 74.28
CLGX CoreLogic 0.25 -25.00% 300384 35.53 28.57
Ralph Lauren 0.25 -37.00% 61364 176.57 0.00
DOW Dow Chemical Company 0.24 +167.00% 228200 44.40 48.72
FSLR First Solar 0.24 -36.00% 184700 54.64 67.32
LII Lennox International 0.24 NEW 122300 85.06 89.29
AFL AFLAC Incorporated 0.23 -21.00% 144899 66.80 63.05
CRL Charles River Laboratories 0.23 189500 53.04 57.09
APH Amphenol Corporation 0.23 +101.00% 108200 89.18 94.12
ALK Alaska Air 0.23 -3.00% 133728 73.37 92.94
MS Morgan Stanley 0.22 299735 31.36 30.76
MO Altria 0.22 +4652.00% 242400 38.39 38.45
APC Anadarko Petroleum Corporation 0.22 -22.00% 117570 79.32 98.96
Copa Holdings Sa-class A 0.22 58800 160.10 0.00
WDC Western Digital 0.21 -55.00% 106533 83.90 91.05
MUR Murphy Oil Corporation 0.21 137700 64.88 63.94
AME AMETEK 0.21 171350 52.67 52.03
IACI IAC/InterActive 0.20 NEW 123400 68.65 68.67
PHM Pulte 0.20 415950 20.37 18.71
HUB.B Hubbell Incorporated 0.20 79277 108.90 0.00
WDR Waddell & Reed Financial 0.20 +77.00% 131000 65.12 68.29
HES Hess 0.20 -38.00% 104755 83.00 87.27
DDS Dillard's 0.20 -6.00% 87835 97.20 89.99
OSK Oshkosh Corporation 0.20 -51.00% 170596 50.38 57.01
SPG Simon Property 0.20 -7.00% 55042 152.16 169.86
MCK McKesson Corporation 0.19 -23.00% 50008 161.39 170.98
Partner Re 0.19 75800 105.44 0.00
RES RPC 0.19 +7.00% 462200 17.85 21.04
VMI Valmont Industries 0.19 55700 149.12 149.98
BLL Ball Corporation 0.19 160916 51.66 56.24
Marathon Petroleum 0.19 -44.00% 89926 91.73 0.00
HBI Hanesbrands 0.18 108000 70.27 76.53
HRL Hormel Foods Corporation 0.18 NEW 168500 45.17 47.78
Jazz Pharmaceuticals 0.18 +1169.00% 62525 126.56 0.00
Starz - Liberty Capital stock 0.18 268100 29.24 0.00
RF Regions Financial Corporation 0.17 -23.00% 743500 9.89 10.22
CR Crane 0.17 -35.00% 107700 67.25 71.02
FLIR FLIR Systems 0.17 243400 30.10 35.70
GMCR Green Mountain Coffee Roasters 0.17 -24.00% 98400 75.54 98.38
CF CF Industries Holdings 0.17 -65.00% 31511 233.03 242.34
KEY Key 0.17 542100 13.42 13.56
UNF UniFirst Corporation 0.17 +3.00% 66010 107.00 94.86
VC Visteon Corporation 0.17 -73.00% 86991 81.89 86.60
ABT Abbott Laboratories 0.16 +123.00% 179068 38.33 38.93
INTC Intel Corporation 0.16 270900 25.95 27.04
ASBC Associated Banc- 0.16 398500 17.40 17.39
Mrc Global Inc cmn 0.16 216194 32.26 0.00
CLX Clorox Company 0.15 67500 92.76 90.84
Arch Capital 0.15 105300 59.69 0.00
UHAL AMER 0.15 27804 237.84 248.53
Herbalife Ltd Com Stk 0.15 -2.00% 82100 78.70 0.00
ALXN Alexion Pharmaceuticals 0.15 47076 132.89 149.80
SWKS Skyworks Solutions 0.15 +22100.00% 222000 28.56 36.08
Avago Technologies 0.15 -26.00% 122700 52.88 0.00
Facebook Inc cl a 0.15 +334.00% 114941 54.65 0.00
MON Monsanto Company 0.14 +191.00% 50200 116.55 112.95
LECO Lincoln Electric Holdings 0.14 NEW 86400 71.34 69.99
PETM PetSmart 0.14 -12.00% 80300 72.75 66.80
MHP McGraw-Hill Companies 0.14 +60.00% 75500 78.20 0.00
CI CIGNA Corporation 0.14 68839 87.48 75.64
RGC Regal Entertainment 0.14 305000 19.45 18.82
EAT Brinker International 0.14 -44.00% 125200 46.34 50.56
OI Owens-Illinois 0.14 163274 35.78 33.69
SIRO Sirona Dental Systems 0.14 +43.00% 84741 70.20 74.29
SWFT Swift Transportation Company 0.14 -43.00% 273600 22.21 24.71
SYMC Symantec Corporation 0.13 240528 23.58 20.71
WEC Wisconsin Energy Corporation 0.13 139400 41.34 47.61
AZO AutoZone 0.13 11500 477.91 516.16
HUM Humana 0.13 55927 103.22 104.74
DRQ Dril-Quip 0.13 51200 109.92 112.06
TYL Tyler Technologies 0.13 52500 102.13 79.02
Express Scripts Holding 0.13 -2.00% 77660 70.24 0.00
Burger King Worldwide 0.13 NEW 238800 22.86 0.00
NOV National-Oilwell Var 0.12 +86.00% 62555 79.53 82.37
UHS Universal Health Services 0.12 64855 81.26 74.65
AFG American Financial 0.12 -2.00% 88800 57.73 57.18
ATVI Activision Blizzard 0.12 -77.00% 277542 17.83 19.69
LNT Alliant Energy Corporation 0.12 +33933.00% 102100 51.60 57.73
KO Coca-Cola Company 0.11 -14.00% 111000 41.31 40.72
CSX CSX Corporation 0.11 167300 28.77 28.15
FDX FedEx Corporation 0.11 -61.00% 33600 143.78 135.55
DIS Walt Disney Company 0.11 60558 76.41 79.99
ROST Ross Stores 0.11 61100 74.93 68.99
VSH Vishay Intertechnology 0.11 -41.00% 360464 13.26 14.64
AGN Allergan 0.11 +8660.00% 43800 111.07 133.92
Domtar 0.11 52035 94.34 0.00
EBAY eBay 0.11 +63.00% 88519 54.87 54.97
DISCA Discovery Communications 0.11 54100 90.43 77.83
ORI Old Republic International Corporation 0.11 NEW 269200 17.27 16.53
PCLN priceline.com Incorporated 0.11 +566.00% 4000 1162.50 1208.36
TIVO TiVo 0.11 +71.00% 342500 13.12 11.83
Homeaway 0.11 NEW 112800 40.88 0.00
Abbvie 0.11 89382 52.81 0.00
PBI Pitney Bowes 0.10 +99.00% 181831 23.30 25.36
EMR Emerson Electric 0.10 60800 70.18 68.44
MAS Masco Corporation 0.10 NEW 192300 22.77 22.06
LPNT LifePoint Hospitals 0.10 -26.00% 82290 52.84 51.20
WOOF VCA Antech 0.10 NEW 138200 31.36 30.93
TJX TJX Companies 0.10 -86.00% 66000 63.73 58.70
IEX IDEX Corporation 0.10 NEW 58900 73.85 73.16
TTC Toro Company 0.10 +7.00% 65400 63.59 62.91
AXE Anixter International 0.10 47724 89.85 97.79
CBOE CBOE Holdings 0.10 82000 51.96 52.20
Aon 0.10 +5120.00% 52200 83.89 0.00
HST Host Hotels & Resorts 0.09 -59.00% 195000 19.44 20.98
UPL Ultra Petroleum 0.09 NEW 184300 21.65 29.38
MYL Mylan 0.09 88142 43.40 46.92
PH Parker-Hannifin Corporation 0.09 30982 128.66 125.35
PEP Pepsi 0.09 47700 82.94 85.55
EMC EMC Corporation 0.09 -19.00% 150800 25.15 26.62
WRB W.R. Berkley Corporation 0.09 93150 43.39 41.39
CSL Carlisle Companies 0.09 NEW 49500 79.39 78.46
TSO Tesoro Corporation 0.09 -73.00% 63172 58.51 52.88
MGLN Magellan Health Services 0.09 66400 59.91 54.81
Invesco Ltd shs 0.09 105889 36.40 0.00
ACAS American Capital 0.09 -46.00% 259200 15.64 14.66
NSR Neustar 0.09 -36.00% 73471 49.86 29.26
SNDK SanDisk Corporation 0.09 +4.00% 56235 70.54 82.99
AGNC American Capital Agency 0.09 +7.00% 202501 19.29 21.88
Xl Group Plc shs 0.09 -62.00% 118000 31.84 0.00
Exelis 0.09 196600 19.06 0.00
Twenty-first Century Fox 0.09 -12.00% 109449 35.17 0.00
USB U.S. Ban 0.08 79999 40.40 40.25
PNC PNC Financial Services 0.08 -3.00% 46790 77.58 83.77
COG Cabot Oil & Gas Corporation 0.08 92906 38.76 34.92
APA Apache Corporation 0.08 41507 85.94 85.11
RRD R.R. Donnelley & Sons Company 0.08 +28197.00% 177427 20.28 17.76
JWN Nordstrom 0.08 54300 61.80 60.84
JACK Jack in the Box 0.08 +134.00% 67000 50.01 56.56
TKR Timken Company 0.08 -23.00% 65200 55.08 59.61
AET Aetna 0.08 -14.00% 52653 68.58 67.77
AEP American Electric Power Company 0.08 -3.00% 75200 46.74 51.73
Y Alleghany Corporation 0.08 +12.00% 8100 400.00 409.17
DLX Deluxe Corporation 0.08 +10.00% 68078 52.19 51.07
AAN.A Aaron's 0.08 -12.00% 113040 29.40 0.00
OCN Ocwen Financial Corporation 0.08 62941 55.45 39.01
GNTX Gentex Corporation 0.08 109600 32.98 29.34
Expedia 0.08 +257.00% 48458 69.67 0.00
Tripadvisor 0.08 NEW 43500 82.83 0.00
American Airls 0.08 NEW 139500 25.25 0.00
TDC Teradata Corporation 0.07 -18.00% 62100 45.49 46.99
IP International Paper Company 0.07 -17.00% 59300 49.02 45.46
COO Cooper Companies 0.07 23012 123.85 128.66
LINTA Liberty Media 0.07 -29.00% 99300 29.35 29.52
WAG Walgreen Company 0.07 52200 57.43 66.75
NEU NewMarket Corporation 0.07 8500 334.12 392.80
RS Reliance Steel & Aluminum 0.07 -67.00% 40327 75.83 70.27
BHE Benchmark Electronics 0.07 134000 23.08 22.88
CNP CenterPoint Energy 0.07 -37.00% 132800 23.18 24.61
JBL Jabil Circuit 0.07 167200 17.44 17.60
VPHM ViroPharma Incorporated 0.07 56105 49.85 49.96
EGN Energen Corporation 0.07 -63.00% 44500 70.74 80.34
TWX Time Warner 0.06 37466 69.72 65.15
FII Federated Investors 0.06 90434 28.79 29.11
VAL Valspar Corporation 0.06 38000 71.29 73.28
PLT Plantronics 0.06 59000 46.46 42.63
AGCO AGCO Corporation 0.06 41188 59.19 56.63
F Ford Motor Company 0.06 159687 15.43 16.00
HPT Hospitality Properties Trust 0.06 99700 27.03 29.93
DLTR Dollar Tree 0.06 45300 56.42 51.09
AAP Advance Auto Parts 0.06 23600 110.68 120.84
BIG Big Lots 0.06 79900 32.29 38.72
PTEN Patterson-UTI Energy 0.06 NEW 103900 25.32 32.99
WYNN Wynn Resorts 0.06 +846.00% 14200 194.23 208.00
WYN Wyndham Worldwide Corporation 0.06 +2.00% 33102 73.68 71.87
WFSL Washington Federal 0.06 115800 23.29 0.00
AOS A. O. Smith Corporation 0.06 NEW 45600 53.95 46.53
AWK American Water Works 0.06 -43.00% 57575 42.26 45.67
SWI SolarWinds 0.06 NEW 64400 37.83 42.74
Ingredion Incorporated 0.06 -50.00% 35543 68.45 0.00
TWC Time Warner Cable 0.05 16714 135.52 135.33
AIZ Assurant 0.05 32183 66.37 65.95
CSE CapitalSource 0.05 +24805.00% 140966 14.37 0.00
MMM 3M Company 0.05 +2.00% 14200 140.28 137.73
KMB Kimberly-Clark Corporation 0.05 20000 104.45 112.54
PII Polaris Industries 0.05 NEW 15400 145.65 135.39
TRV Travelers Companies 0.05 21300 90.56 86.68
JCI Johnson Controls 0.05 NEW 41800 51.29 46.83
STE Steris Corporation 0.05 -18.00% 45100 48.05 49.48
ABC AmerisourceBergen 0.05 -94.00% 31301 70.32 64.68
XLNX Xilinx 0.05 NEW 47300 45.92 52.18
LAMR Lamar Advertising Company 0.05 NEW 42500 52.26 51.98
ODP Office Depot 0.05 NEW 422383 5.29 4.05
SNPS Synopsys 0.05 48900 40.57 37.52
USM United States Cellular Corporation 0.05 +32.00% 46082 41.82 40.85
SIAL Sigma-Aldrich Corporation 0.05 NEW 23600 94.03 94.07
UTX United Technologies Corporation 0.05 19950 113.78 118.57
WLP WellPoint 0.05 23122 92.38 92.00
WY Weyerhaeuser Company 0.05 -53.00% 69600 31.57 27.87
SCI Service Corporation International 0.05 125200 18.13 18.86
PDLI PDL BioPharma 0.05 253100 8.44 8.41
STZ Constellation Brands 0.05 -15.00% 32905 70.38 80.78
MJN Mead Johnson Nutrition 0.05 +768.00% 27800 83.78 84.45
GPK Graphic Packaging Holding Company 0.05 229500 9.60 9.96
IPXL Impax Laboratories 0.05 91600 25.14 23.92
HOT Starwood Hotels & Resorts Worldwide 0.05 NEW 28300 79.43 77.58
Chemed Corp Com Stk 0.05 27100 76.61 0.00
HME Home Properties 0.05 41900 53.63 59.68
CATY Cathay General Ban 0.05 85200 26.73 24.32
CVD Covance 0.05 NEW 24200 88.06 96.97
PPC Pilgrim's Pride Corporation 0.05 -34.00% 118900 16.25 22.35
PNW Pinnacle West Capital Corporation 0.05 NEW 39400 52.92 55.94
Fabrinet shs 0.05 -7.00% 113700 20.56 0.00
MSI Motorola Solutions 0.05 29526 67.50 63.15
American Tower Reit 0.05 -55.00% 29000 79.83 0.00
Telephone And Data Systems 0.05 -59.00% 82334 25.79 0.00
RGA Reinsurance Group of America 0.04 21229 77.39 77.88
LH Laboratory Corp. of America Holdings 0.04 17370 91.36 101.31
ARW Arrow Electronics 0.04 -67.00% 29577 54.27 59.42
FDS FactSet Research Systems 0.04 15208 108.56 105.77
LCI Lannett Company 0.04 -13.00% 55600 33.09 32.82
NSIT Insight Enterprises 0.04 +11.00% 77500 22.71 27.04
WAL Western Alliance Bancorporation 0.04 69700 23.86 23.50
GBL Gamco Investors 0.04 +89.00% 21200 86.98 77.01
MTX Minerals Technologies 0.04 25600 60.08 62.11
WNR Western Refining 0.04 39306 42.41 41.27
ALGN Align Technology 0.04 NEW 29700 57.14 53.40
IGTE iGATE Corporation 0.04 NEW 46500 40.15 37.62
PLXS Plexus 0.04 +63.00% 36200 43.29 43.52
CHD Church & Dwight 0.04 +4683.00% 28700 66.27 69.18
EXPO Exponent 0.04 22000 77.27 73.03
FMER FirstMerit Corporation 0.04 78466 22.23 20.11
NCI Navigant Consulting 0.04 +278.00% 97200 19.20 18.39
United Cmnty Bks Ga Cap Stk 0.04 -11.00% 108000 17.75 0.00
Lin Media 0.04 -48.00% 60081 28.71 0.00
MCD McDonald's Corporation 0.03 13244 97.03 100.25
HSNI HSN 0.03 NEW 20800 62.31 58.61
EW Edwards Lifesciences 0.03 19564 65.78 81.29
R Ryder System 0.03 -71.00% 18600 73.76 80.09
ZBRA Zebra Technologies 0.03 26800 54.07 63.52
DNB Dun & Bradstreet Corporation 0.03 9000 122.78 105.00
BCR C.R. Bard 0.03 -4.00% 9000 133.89 139.49
COF Capital One Financial 0.03 -8.00% 17500 76.63 74.89
DISH DISH Network 0.03 18586 57.95 59.47
HAL Halliburton Company 0.03 24000 50.75 60.90
ISRG Intuitive Surgical 0.03 +14.00% 3209 384.23 411.99
KKD Krispy Kreme Doughnuts 0.03 -41.00% 57838 19.30 17.49
VAR Varian Medical Systems 0.03 -37.00% 17149 77.67 80.28
LSTR Landstar System 0.03 24932 57.44 61.01
RAD Rite Aid Corporation 0.03 231200 5.06 7.16
AFSI Amtrust Financial Services 0.03 +42.00% 34200 32.69 36.44
DSW DSW 0.03 +100.00% 30454 42.72 33.90
LFUS Littelfuse 0.03 14700 92.93 98.07
MDCO Medicines Company 0.03 -8.00% 36800 38.61 24.55
MYE Myers Industries 0.03 -5.00% 62400 21.12 24.32
MOG.A Moog 0.03 20300 67.93 0.00
USNA USANA Health Sciences 0.03 -25.00% 14700 75.58 76.81
ALGT Allegiant Travel Company 0.03 -4.00% 11870 105.48 115.95
ODFL Old Dominion Freight Line 0.03 23250 53.03 55.30
CBM Cambrex Corporation 0.03 -41.00% 60200 17.82 21.04
UIS Unisys Corporation 0.03 38400 33.57 29.00
Sterling Finl Corp Wash 0.03 -36.00% 31600 34.08 0.00
Huntington Ingalls Inds 0.03 16203 89.98 0.00
Hanmi Financial 0.03 -3.00% 63000 21.89 0.00
Ensco Plc Cl A 0.03 23438 57.17 0.00
Liberty Global Inc Com Ser A 0.03 NEW 12035 88.99 0.00
HBAN Huntington Bancshares Incorporated 0.02 104600 9.65 9.21
CCK Crown Holdings 0.02 -52.00% 22156 44.55 46.59
STT State Street Corporation 0.02 13700 73.36 65.53
AN AutoNation 0.02 18911 49.71 54.99
CPRT Copart 0.02 -89.00% 27200 36.65 36.49
CACI CACI International 0.02 -17.00% 12159 73.20 69.40
CBT Cabot Corporation 0.02 16200 51.42 59.11
ENTG Entegris 0.02 90300 11.59 11.74
CSGS CSG Systems International 0.02 -9.00% 25500 29.41 26.95
SWY Safeway 0.02 -41.00% 23867 32.56 34.12
UNM Unum 0.02 20400 35.10 33.92
EFII Electronics For Imaging 0.02 21900 38.72 39.66
PLAB Photronics 0.02 -29.00% 103300 9.03 8.18
BRK.A Berkshire Hathaway 0.02 -14.00% 6 177833.33 0.00
CL Colgate-Palmolive Company 0.02 11800 65.17 66.94
DEO Diageo 0.02 -50.00% 7481 132.47 123.81
FMBI First Midwest Ban 0.02 41200 17.52 16.34
PRU Prudential Financial 0.02 -6.00% 7300 92.19 80.92
DOV Dover Corporation 0.02 8700 96.55 85.46
ADS Alliance Data Systems Corporation 0.02 -64.00% 2500 262.80 245.06
SLGN Silgan Holdings 0.02 -27.00% 18000 48.00 50.51
DLB Dolby Laboratories 0.02 -39.00% 23200 38.58 42.62
CGX Consolidated Graphics 0.02 -12.00% 11318 67.41 64.84
IOSP Innospec 0.02 -16.00% 20463 46.23 44.70
ABG Asbury Automotive 0.02 -7.00% 15200 53.75 55.03
Assured Guaranty 0.02 29400 23.61 0.00
AYI Acuity Brands 0.02 7737 109.34 125.99
CAKE Cheesecake Factory Incorporated 0.02 19500 48.26 46.97
CMG Chipotle Mexican Grill 0.02 1600 532.50 519.61
EBS Emergent BioSolutions 0.02 +1206.00% 40500 22.99 25.44
IPCC Infinity Property and Casualty 0.02 11700 71.71 65.25
MANH Manhattan Associates 0.02 NEW 7200 117.50 34.03
OIS Oil States International 0.02 10400 101.73 96.37
RRGB Red Robin Gourmet Burgers 0.02 8900 73.60 67.88
CPLA Capella Education Company 0.02 +221.00% 12200 66.48 57.38
EGOV NIC 0.02 28700 24.88 18.51
FFIV F5 Networks 0.02 8000 90.88 108.40
RGEN Repligen Corporation 0.02 +392.00% 63000 13.63 15.84
SWM Schweitzer-Mauduit International 0.02 -45.00% 20756 51.46 40.29
TECD Tech Data Corporation 0.02 -13.00% 13550 51.59 63.64
ALOG Analogic Corporation 0.02 10639 88.54 81.92
SRDX SurModics 0.02 -18.00% 28800 24.38 22.80
SWHC Smith & Wesson Holding Corporation 0.02 -65.00% 68200 13.49 14.20
HLS HEALTHSOUTH 0.02 26200 33.32 34.57
PCH Potlatch Corporation 0.02 -15.00% 17400 41.72 37.64
Nabors Industries Ltd shs 0.02 40600 17.00 0.00
BDN Brandywine Realty Trust 0.02 47000 14.09 14.61
VG Vonage Holdings 0.02 212100 3.33 4.02
FIBK First Interstate Bancsystem 0.02 +155.00% 36500 28.38 26.76
Amc Networks Inc Cl A 0.02 14355 68.13 0.00
Renewable Energy 0.02 NEW 84800 11.46 0.00
Libertyinteractivecorp lbtventcoma 0.02 7025 122.56 0.00
Era 0.02 34100 30.85 0.00
Metropcs Communications 0.02 -39.00% 21551 33.64 0.00
News 0.02 -35.00% 43360 18.01 0.00
Inteliquent 0.02 61900 11.41 0.00
Actavis 0.02 NEW 3840 167.97 0.00
L Loews Corporation 0.01 -44.00% 7700 48.18 43.95
STC Stewart Information Services Corporation 0.01 -31.00% 8600 32.33 32.02
CKH Seacor Holdings 0.01 6900 91.16 85.78
EME EMCOR 0.01 7486 42.48 45.45
GNW Genworth Financial 0.01 23100 15.54 16.88
AMTD TD Ameritrade Holding 0.01 14900 30.67 31.78
TSS Total System Services 0.01 7200 33.33 29.44
BK Bank of New York Mellon Corporation 0.01 12500 34.96 33.76
AMP Ameriprise Financial 0.01 3000 115.00 106.03
COST Costco Wholesale Corporation 0.01 -85.00% 4477 119.05 113.50
IILG Interval Leisure 0.01 NEW 18300 30.93 26.66
CBS CBS Corporation 0.01 -92.00% 9500 63.79 60.64
CMI Cummins 0.01 -95.00% 1919 141.22 146.28
NVDA NVIDIA Corporation 0.01 14400 16.04 18.56
SCS Steelcase 0.01 -21.00% 18200 15.88 16.79
SSD Simpson Manufacturing 0.01 NEW 7400 36.76 33.09
AKAM Akamai Technologies 0.01 5400 47.22 54.30
PACR Pacer International 0.01 NEW 38800 8.25 8.96
JBLU JetBlue Airways Corporation 0.01 +813.00% 48400 8.53 8.62
ARTC ArthroCare Corporation 0.01 -73.00% 12300 40.24 48.61
SONC Sonic Corporation 0.01 20100 20.20 20.61
CASY Casey's General Stores 0.01 3512 70.33 66.69
FSS Federal Signal Corporation 0.01 NEW 39300 14.66 15.39
SYK Stryker Corporation 0.01 -34.00% 7300 75.21 78.78
TGT Target Corporation 0.01 -80.00% 4633 63.24 60.00
TXN Texas Instruments Incorporated 0.01 13200 43.94 45.83
Agilent Technologies Inc C ommon 0.01 3900 57.18 0.00
SPLS Staples 0.01 -37.00% 20400 15.88 12.03
PCG PG&E; Corporation 0.01 -31.00% 13200 40.30 44.87
HSIC Henry Schein 0.01 5500 114.18 113.87
SO Southern Company 0.01 NEW 11900 41.09 45.12
HAR Harman International Industries Inc./DE/ 0.01 -16.00% 4500 81.78 105.61
PBH Prestige Brands Holdings 0.01 13900 35.83 27.57
ESI ITT Educational Services 0.01 NEW 11100 33.60 26.58
PRA ProAssurance Corporation 0.01 5876 48.50 44.39
PZZA Papa John's Int'l 0.01 +100.00% 9200 45.43 47.81
CACC Credit Acceptance 0.01 -16.00% 2100 130.00 140.07
PCP Precision Castparts 0.01 -88.00% 1400 269.29 257.18
PAG Penske Automotive 0.01 9000 47.11 43.05
WRLD World Acceptance 0.01 6239 87.51 78.28
TTEC TeleTech Holdings 0.01 10100 23.96 24.51
SWX Southwest Gas Corporation 0.01 4200 55.95 54.15
NXST Nexstar Broadcasting 0.01 -32.00% 5527 55.73 39.75
AHS AMN Healthcare Services 0.01 +570.00% 20800 14.71 12.81
NTRI NutriSystem 0.01 NEW 28600 16.43 14.30
PMC PharMerica Corporation 0.01 NEW 14500 21.52 26.99
BRCM Broadcom Corporation 0.01 14800 29.66 30.10
WBS Webster Financial Corporation 0.01 19100 31.20 31.50
KS KapStone Paper and Packaging 0.01 -19.00% 7900 55.82 25.82
SAFM Sanderson Farms 0.01 NEW 5900 72.37 81.87
SIMG Silicon Image 0.01 +126.00% 75800 6.15 6.33
SAH Sonic Automotive 0.01 12300 24.47 23.21
TESO Tesco Corporation 0.01 +696.00% 21500 19.77 19.90
EGY VAALCO Energy 0.01 46000 6.89 8.84
ANDE Andersons 0.01 NEW 6000 89.17 63.04
LRCX Lam Research Corporation 0.01 5200 54.42 52.74
QCOR Questcor Pharmaceuticals 0.01 -42.00% 4600 54.35 76.95
AMRI Albany Molecular Research 0.01 +11.00% 50900 10.08 16.09
ATNI Atlantic Tele-Network 0.01 -23.00% 10200 56.57 62.00
ATRI Atrion Corporation 0.01 737 295.79 287.01
CCMP Cabot Microelectronics Corporation 0.01 7000 45.71 42.32
CYBX Cyberonics 0.01 -65.00% 8900 65.39 62.02
DGX Quest Diagnostics Incorporated 0.01 +5.00% 9700 53.51 59.48
GTIV Gentiva Health Services 0.01 -26.00% 31700 12.40 7.72
HLX Helix Energy Solutions 0.01 15500 23.16 22.63
HRC Hill-Rom Holdings 0.01 12300 41.30 36.66
PPS Post Properties 0.01 -43.00% 6000 45.17 49.97
PUK Prudential Public Limited Company 0.01 -39.00% 6153 45.02 44.79
SBH Sally Beauty Holdings 0.01 -14.00% 7900 30.25 26.49
SCSC ScanSource 0.01 +10.00% 12700 42.44 39.74
UVE Universal Insurance Holdings 0.01 -18.00% 24300 14.49 13.51
Cimarex Energy 0.01 5703 104.86 0.00
BTI British American Tobac 0.01 -52.00% 3351 107.43 114.60
CBI Chicago Bridge & Iron Company N.V. 0.01 -14.00% 2900 83.10 86.50
FVE Five Star Quality Care 0.01 89500 5.49 5.14
SUSS Susser Holdings Corporation 0.01 -13.00% 4546 65.55 57.74
PACW PacWest Ban 0.01 11000 42.18 41.21
PVTB PrivateBan 0.01 20794 28.95 29.59
RBCAA Republic Bancorp, Inc. KY 0.01 -28.00% 19600 24.54 22.26
SEB Seaboard Corporation 0.01 200 2795.00 2539.46
SNX SYNNEX Corporation 0.01 -5.00% 9400 67.45 69.87
SUSQ Susquehanna Bancshares 0.01 24156 12.83 11.05
VASC Vascular Solutions 0.01 14200 23.17 23.85
WDFC WD-40 Company 0.01 NEW 7500 74.67 71.90
WIBC Wilshire Ban 0.01 +258.00% 40900 10.93 10.65
WIRE Encore Wire Corporation 0.01 11800 54.24 47.92
CLUB Town Sports International Holdings 0.01 -15.00% 18200 14.78 8.43
LSCC Lattice Semiconductor 0.01 NEW 45900 5.49 8.00
PCCC PC Connection 0.01 -22.00% 23500 24.85 20.90
PRSC Providence Service Corporation 0.01 -35.00% 11700 25.73 41.93
FRME First Merchants Corporation 0.01 10000 22.70 20.86
PETS PetMed Express 0.01 NEW 29400 16.63 13.15
SPN Superior Energy Services 0.01 17200 26.63 31.30
WBMD WebMD Health 0.01 -19.00% 16200 39.51 44.99
ANIK Anika Therapeutics 0.01 -31.00% 14200 38.17 39.23
CENTA Central Garden & Pet 0.01 45800 6.75 8.21
DAN Dana Holding Corporation 0.01 -80.00% 15000 19.60 22.78
FEIC FEI Company 0.01 3400 89.41 93.78
FLWS 1-800-FLOWERS 0.01 -3.00% 56500 5.42 5.66
TW Towers Watson & Co 0.01 -97.00% 4700 127.66 108.42
WG Willbros 0.01 -10.00% 40500 9.43 11.93
BXP Boston Properties 0.01 -45.00% 3600 100.28 117.43
OKE ONEOK 0.01 -78.00% 9200 62.17 61.03
SCLN SciClone Pharmaceuticals 0.01 -35.00% 64700 5.04 4.54
ALX Alexander's 0.01 841 330.56 352.80
SPECTRUM BRANDS Hldgs 0.01 -41.00% 6603 70.57 0.00
Hldgs 0.01 -41.00% 14575 37.80 0.00
AGX Argan 0.01 +117.00% 10000 27.60 27.21
USD.001 Central Pacific Financial 0.01 15191 20.08 0.00
HCA HOLDINGS 0.01 -56.00% 6927 47.64 0.00
Banner 0.01 5953 44.85 0.00
Rpx 0.01 -39.00% 25200 16.90 0.00
Hollyfrontier 0.01 -76.00% 8045 49.72 0.00
COMMON Uns Energy Corp stock 0.01 3647 59.78 0.00
Duke Energy 0.01 -20.00% 7060 68.98 0.00
Matson 0.01 +124.00% 10100 26.14 0.00
Adt 0.01 11050 40.45 0.00
Kraft Foods 0.01 NEW 10240 53.91 0.00
Arc Document Solutions 0.01 NEW 59300 8.21 0.00
Fbr & Co 0.01 +120.00% 16100 26.40 0.00
Cst Brands 0.01 -19.00% 16431 36.70 0.00
First Financial 0.01 4320 66.44 0.00
CTSH Cognizant Technology Solutions 0.00 -44.00% 2000 101.00 49.55
NRG NRG Energy 0.00 3300 28.79 32.21
CMS CMS Energy Corporation 0.00 3400 26.76 29.78
DENN Denny's Corporation 0.00 NEW 20600 7.18 6.36
HIG Hartford Financial Services 0.00 69 28.99 34.67
WU Western Union Company 0.00 +58.00% 2700 17.41 15.25
FCNCA First Citizens BancShares 0.00 -27.00% 800 222.50 230.36
SBNY Signature Bank 0.00 600 106.67 124.90
IBKR Interactive Brokers 0.00 -6.00% 500 24.00 23.95
MCO Moody's Corporation 0.00 2200 78.64 78.85
DVN Devon Energy Corporation 0.00 +23.00% 1600 61.88 70.70
AMAG AMAG Pharmaceuticals 0.00 7000 24.29 17.88
TEVA Teva Pharmaceutical Industries 0.00 +8.00% 463 41.04 50.85
RMD ResMed 0.00 400 47.50 47.44
Bunge 0.00 104 86.54 0.00
D Dominion Resources 0.00 +100.00% 600 65.00 70.67
SCHL Scholastic Corporation 0.00 200 35.00 33.19
ACXM Acxiom Corporation 0.00 5400 37.04 31.47
COH Coach 0.00 -97.00% 377 55.70 49.48
TROW T. Rowe Price 0.00 700 84.29 80.63
SHW Sherwin-Williams Company 0.00 52 192.31 197.59
VFC V.F. Corporation 0.00 +300.00% 400 62.50 59.85
ADBE Adobe Systems Incorporated 0.00 1400 60.00 64.04
BF.B Brown-Forman Corporation 0.00 1550 75.48 0.00
BBY Best Buy 0.00 -98.00% 55 36.36 24.48
ITRI Itron 0.00 500 42.00 35.75
DVA DaVita 0.00 -93.00% 666 63.06 69.51
Helen Of Troy 0.00 3800 49.47 0.00
RCII Rent-A-Center 0.00 -28.00% 500 34.00 26.13
THOR Thoratec Corporation 0.00 NEW 2300 36.52 33.60
MW Men's Wearhouse 0.00 2200 50.91 47.26
YUM Yum! Brands 0.00 1000 76.00 76.34
HCN Health Care REIT 0.00 700 52.86 61.94
RHT Red Hat 0.00 913 55.86 50.55
GT Goodyear Tire & Rubber Company 0.00 465 23.66 27.00
WMAR West Marine 0.00 4500 14.22 11.31
CSC Computer Sciences Corporation 0.00 223 53.81 61.08
GIS General Mills 0.00 -64.00% 1400 50.00 52.09
NCR NCR Corporation 0.00 -95.00% 899 34.48 33.92
Nextera Energy 0.00 800 85.00 0.00
NKE NIKE 0.00 -99.00% 200 80.00 74.03
RDS.B Royal Dutch Shell 0.00 -84.00% 520 75.00 0.00
Tyco International Ltd S hs 0.00 -98.00% 200 40.00 0.00
SATS Echostar Corporation 0.00 400 50.00 46.38
WMB Williams Companies 0.00 -97.00% 358 39.11 41.79
FCX Freeport-McMoRan Copper & Gold 0.00 2000 37.50 33.01
LXK Lexmark International 0.00 -99.00% 63 31.75 45.98
MAR Marriott International 0.00 1200 49.17 56.25
POOL Pool Corporation 0.00 +100.00% 1000 58.00 57.66
SLG SL Green Realty 0.00 400 92.50 101.49
MCRI Monarch Casino & Resort 0.00 5200 20.00 17.24
NCT Newcastle Investment 0.00 2500 5.60 4.58
JNS Janus Capital 0.00 NEW 6100 12.30 11.60
CVO Cenveo 0.00 -50.00% 14600 3.42 3.12
AVB AvalonBay Communities 0.00 400 117.50 133.64
CAG ConAgra Foods 0.00 700 34.29 31.34
EWBC East West Ban 0.00 396 35.35 35.98
WBC WABCO Holdings 0.00 1500 93.33 107.37
ENZN Enzon Pharmaceuticals 0.00 -2.00% 46500 1.16 0.98
Bce 0.00 327 42.81 0.00
PPL PPL Corporation 0.00 900 30.00 33.14
SRE Sempra Energy 0.00 -25.00% 1500 90.00 97.13
SJM J.M. Smucker Company 0.00 -99.00% 117 102.56 96.70
TIBX Tibco Software 0.00 500 22.00 19.67
KBALB Kimball International 0.00 9900 15.05 17.39
EVC Entravision Communication 0.00 27100 6.09 5.66
FCH FelCor Lodging Trust Incorporated 0.00 7300 8.22 9.13
VCLK ValueClick 0.00 2700 23.33 21.00
YHOO Yahoo! 0.00 -99.00% 24 41.67 36.38
GRA W.R. Grace & Co. 0.00 1100 99.09 100.00
Aspen Insurance Holdings Ltd shs 0.00 1810 41.44 0.00
MWA Mueller Water Products 0.00 NEW 18400 9.35 9.46
BOKF BOK Financial Corporation 0.00 400 67.50 67.01
MU Micron Technology 0.00 NEW 319 21.94 23.91
LO Lorillard 0.00 1104 50.72 54.52
ETR Entergy Corporation 0.00 600 63.33 71.26
CE Celanese Corporation 0.00 2800 55.36 57.57
DY Dycom Industries 0.00 600 28.33 32.59
FFG FBL Financial 0.00 200 45.00 43.67
ISBC Investors Ban 0.00 4318 25.47 26.29
KAI Kadant 0.00 2400 40.42 35.85
LIFE Life Technologies 0.00 519 75.14 76.04
LORL Loral Space & Communications 0.00 700 81.43 70.79
SAIA Saia 0.00 2700 32.22 37.98
WTI W&T; Offshore 0.00 1000 16.00 19.06
AEPI AEP Industries 0.00 -54.00% 1900 52.63 35.80
CLMS Calamos Asset Management 0.00 10300 11.84 12.82
CSH Cash America International 0.00 400 37.50 44.03
CLF Cliffs Natural Resources 0.00 600 26.67 18.65
CCRN Cross Country Healthcare 0.00 NEW 7200 10.00 7.07
DEPO DepoMed 0.00 3500 10.57 12.87
RDEN Elizabeth Arden 0.00 -98.00% 131 38.17 28.05
ENS EnerSys 0.00 2896 70.10 66.41
HUN Huntsman Corporation 0.00 -11.00% 5600 24.64 24.92
POL PolyOne Corporation 0.00 400 35.00 38.59
PRSP Prosperity Bancshares 0.00 300 63.33 0.00
SYNA Synaptics, Incorporated 0.00 1800 51.67 62.16
ABFS Arkansas Best Corporation 0.00 -51.00% 1900 33.68 38.05
ANEN Anaren 0.00 -52.00% 5131 28.06 27.98
ARII American Railcar Industries 0.00 400 45.00 63.22
BHP BHP Billiton 0.00 -70.00% 122 65.57 71.15
CBSH Commerce Bancshares 0.00 +5.00% 439 45.56 44.28
CHS Chico's FAS 0.00 9300 18.82 15.79
CMTL Comtech Telecomm 0.00 NEW 1600 31.25 31.89
CRUS Cirrus Logic 0.00 5800 20.34 19.05
CVI CVR Energy 0.00 -22.00% 2100 43.33 48.03
DAKT Daktronics 0.00 NEW 1100 15.45 13.52
DIOD Diodes Incorporated 0.00 600 23.33 27.72
DK Delek US Holdings 0.00 172 34.88 31.25
EE El Paso Electric Company 0.00 1400 35.00 36.45
ERII Energy Recovery 0.00 -59.00% 7800 5.51 5.04
GME GameStop 0.00 210 47.62 41.47
GPI Group 1 Automotive 0.00 1387 71.38 64.09
Global Sources 0.00 7200 8.19 0.00
HGG hhgregg 0.00 600 13.33 8.24
IDCC InterDigital 0.00 -95.00% 1100 29.09 33.59
INTU Intuit 0.00 -96.00% 900 76.67 74.03
Ingersoll-rand Co Ltd-cl A 0.00 -10.00% 2500 61.60 0.00
ISRL Isram 0.00 82 121.95 134.90
MET MetLife 0.00 500 54.00 51.20
NAVG Navigators 0.00 400 62.50 58.49
PEGA Pegasystems 0.00 3400 49.12 16.89
PTRY Pantry 0.00 7600 16.84 15.57
RAVN Raven Industries 0.00 NEW 2000 41.00 33.14
SGY Stone Energy Corporation 0.00 1300 34.62 46.33
SHLM A. Schulman 0.00 3000 35.33 35.86
SLXP Salix Pharmaceuticals 0.00 700 90.00 101.06
SMRT Stein Mart 0.00 6900 13.48 12.95
STEL StellarOne 0.00 4500 24.00 24.07
ALJ Alon USA Energy 0.00 500 16.00 15.74
CNC Centene Corporation 0.00 1643 59.04 55.66
INT World Fuel Services Corporation 0.00 2000 43.00 43.97
JAH Jarden Corporation 0.00 -98.00% 190 63.16 55.95
MRTN Marten Transport 0.00 -45.00% 3100 20.32 23.23
RJET Republic Airways Holdings 0.00 -95.00% 1800 10.56 8.18
TWTC tw tele 0.00 199 30.15 30.13
ANCX Access National Corporation 0.00 +94.00% 3300 14.85 15.71
ASEI American Science & Engineering 0.00 +118.00% 2400 72.08 66.89
AWR American States Water Company 0.00 NEW 2500 28.80 31.00
BANF BancFirst Corporation 0.00 1100 56.36 58.18
CLC CLARCOR 0.00 200 65.00 55.58
CNL Cleco Corporation 0.00 3900 46.67 50.40
CRD.B Crawford & Company 0.00 7900 9.24 0.00
CRY CryoLife 0.00 NEW 6500 11.08 9.89
ESL Esterline Technologies Corporation 0.00 200 100.00 107.50
FIX Comfort Systems USA 0.00 NEW 7800 19.36 14.89
GEO Geo 0.00 5200 32.31 32.78
JKHY Jack Henry & Associates 0.00 700 58.57 55.20
MCS Marcus Corporation 0.00 3300 13.33 17.69
MTRX Matrix Service Company 0.00 7700 24.42 32.95
NFG National Fuel Gas 0.00 100 70.00 69.98
SRCE 1st Source Corporation 0.00 NEW 3000 32.00 31.21
STMP Stamps 0.00 +11.00% 4000 42.00 33.86
SYX Systemax 0.00 3900 11.28 14.75
VLGEA Village Super Market 0.00 -22.00% 3800 31.05 25.51
VSEC VSE Corporation 0.00 +69.00% 2037 48.11 57.00
WTBA West Bancorporation 0.00 6900 15.80 14.58
ARUN Aruba Networks 0.00 500 18.00 20.99
CONN CONN'S 0.00 1100 79.09 43.51
LF LeapFrog Enterprises 0.00 -72.00% 15200 7.96 6.94
PL Protective Life 0.00 73 54.79 50.72
DWSN Dawson Geophysical Company 0.00 -9.00% 5800 33.79 28.55
NNBR NN 0.00 3900 20.26 19.52
REX Rex American Resources 0.00 300 43.33 62.39
IRWNQ Irwin Financial Corporation 0.00 5800 0.00 0.00
AZPN Aspen Technology 0.00 4200 41.90 40.33
EFSC Enterprise Financial Services 0.00 6400 20.47 19.29
UACL Universal Truckload Services 0.00 6000 30.50 28.41
WSFS WSFS Financial Corporation 0.00 2400 77.50 70.09
COLB Columbia Banking System 0.00 -24.00% 6900 27.54 27.36
NUTR Nutraceutical Int'l 0.00 4200 26.67 27.00
ODC Oil-Dri Corporation of America 0.00 2900 37.93 33.59
BSET Bassett Furniture Industries 0.00 -57.00% 2500 15.20 13.81
JOUT Johnson Outdoors 0.00 NEW 1500 26.67 22.73
FDEF First Defiance Financial 0.00 -90.00% 262 26.72 27.32
JBSS John B. Sanfilippo & Son 0.00 7500 24.67 23.40
AI Arlington Asset Investment 0.00 -68.00% 3400 26.47 25.86
BKYF Bank of Kentucky Financial 0.00 3100 36.77 34.73
CNO CNO Financial 0.00 8700 17.70 17.35
GPRE Green Plains Renewable Energy 0.00 800 20.00 28.95
MSG Madison Square Garden 0.00 300 56.67 55.44
SEM Select Medical Holdings Corporation 0.00 6000 11.67 13.72
WWWW Web 0.00 247 32.39 32.02
Addus Homecare 0.00 NEW 4900 22.45 0.00
METR Metro Ban 0.00 2700 21.48 20.86
GYRO Gyrodyne Company of America 0.00 -33.00% 800 12.50 5.60
EGBN Eagle Ban 0.00 2400 30.83 36.14
AE Adams Resources & Energy 0.00 +110.00% 1143 68.24 68.32
SIX Six Flags Entertainment 0.00 2500 36.80 40.11
QUAD Quad/Graphics 0.00 +100.00% 5000 27.20 22.09
APFC American Pacific Corporation 0.00 NEW 5700 37.19 46.47
FXCM FXCM 0.00 3100 17.74 15.47
GM General Motors Company 0.00 -98.00% 2282 40.75 33.98
ATP Atlantic Power Corporation 0.00 NEW 3700 3.51 0.00
First Republic Bank/san F 0.00 3000 52.33 0.00
HBOS Heritage Financial 0.00 -73.00% 600 20.00 19.09
IVR Invesco Mortgage Capital 0.00 2600 14.62 16.58
Ligand Pharmaceuticals In 0.00 NEW 3700 52.70 0.00
NASB NASB Financial 0.00 1762 30.08 24.64
TOWR Tower International 0.00 NEW 5800 21.38 26.31
Apco Oil And Gas Internat shs 0.00 700 15.71 0.00
PROV Provident Financial Holdings 0.00 -9.00% 13700 15.04 14.46
HBNC Horizon Ban 0.00 4250 25.41 22.16
ARX Aeroflex Holding 0.00 5700 6.49 8.23
LASRD GSI 0.00 5600 11.25 0.00
FTFL FutureFuel 0.00 12400 15.81 0.00
Hawaiian Telcom Hold 0.00 1000 29.00 0.00
Covidien 0.00 -80.00% 1025 68.29 0.00
Kinder Morgan 0.00 -70.00% 125 40.00 0.00
Rait Financial Trust 0.00 400 10.00 0.00
Spirit Airlines 0.00 NEW 3200 45.31 0.00
Ellie Mae 0.00 1900 26.84 0.00
Magicjack Vocaltec 0.00 -86.00% 2400 12.08 0.00
Firsthand Tech Value 0.00 88 22.73 0.00
Gt Solar Int'l 0.00 1200 8.33 0.00
Bbcn Ban 0.00 9200 16.63 0.00
Wpx Energy 0.00 -83.00% 468 21.37 0.00
United Fire & Casualty 0.00 -44.00% 4900 28.57 0.00
Post Holdings Inc Common 0.00 -90.00% 1500 49.33 0.00
Kinder Morgan Inc/delaware Wts 0.00 23552 4.08 0.00
Mondelez Int 0.00 340 35.29 0.00
Intercontinental Htls Spons 0.00 1493 33.49 0.00
Hyster Yale Materials Handling 0.00 600 93.33 0.00
Sanmina 0.00 -88.00% 8100 16.67 0.00
Dairy Farm Intl Hldgs 0.00 900 10.00 0.00
New Residential Invt 0.00 9600 6.67 0.00
Outerwall 0.00 1000 67.00 0.00
First Nbc Bank Holding 0.00 2400 32.50 0.00
Murphy Usa 0.00 -99.00% 2 0.00 0.00
Dean Foods Company 0.00 +13.00% 539 16.70 0.00
Leidos Holdings 0.00 -75.00% 69 43.48 0.00
Ptgi Holding 0.00 NEW 12700 2.83 0.00
Intercontinentalexchange 0.00 NEW 600 225.00 0.00
Sirius Xm Holdings 0.00 NEW 14000 3.50 0.00
Allegion Plc equity 0.00 NEW 932 43.99 0.00
Nuverra Environmental Soluti 0.00 NEW 1600 16.88 0.00
Seacoast Bkg Corp Fla 0.00 NEW 3160 12.34 0.00
Perrigo Company 0.00 NEW 400 152.50 0.00

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

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