First Quadrant

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

  • Top 5 stock holdings are AAPL, XOM, MSFT, BRK.B, JNJ. These five stock positions account for 9.48% of FIRST QUADRANT L P/CA's total stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$36.14M), PEP (+$35.77M), INTC (+$35.38M), Anthem (+$33.40M), UPS (+$33.07M), COST (+$32.96M), PEG (+$30.60M), GLW (+$29.53M), EXC (+$28.36M), DG (+$27.86M).
  • Started 58 new stock positions in CCL, Media Gen, JBL, WY, CSL, PTSI, Cdw, FCS, NUE, DTSI.
  • Reduced shares in these 10 stocks: QCOM (-$42.74M), CVS (-$34.65M), (-$33.89M), RTN (-$28.90M), WYN (-$25.78M), LUV (-$25.51M), HD (-$22.74M), TWX (-$21.17M), T (-$20.40M), OXY (-$20.25M).
  • Sold out of its positions in ACAS, ASEI, AMSG, APOL, BANF, BDX, BDC, BBY, BHP, HRB.
  • As of Dec. 31, 2014, FIRST QUADRANT L P/CA has $4.74B in assets under management (AUM). Assets under management grew from a total value of $4.47B to $4.74B.
  • Independent of market fluctuations, FIRST QUADRANT L P/CA was a net buyer by $65.72M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.71 +2.00% 1163514 110.38 123.28
XOM Exxon Mobil Corporation 2.00 1026419 92.45 84.57
MSFT Microsoft Corporation 1.61 1647879 46.45 42.00
BRK.B Berkshire Hathaway 1.59 -2.00% 503001 150.15 0.00
JNJ Johnson & Johnson 1.56 709414 104.57 98.55
ORCL Oracle Corporation 1.38 1456343 44.97 41.62
BAC Bank of America Corporation 1.34 3547992 17.89 15.95
UNP Union Pacific Corporation 1.29 -7.00% 515013 119.13 114.86
PFE Pfizer 1.26 1924126 31.15 33.78
CMCSA Comcast Corporation 1.19 +23.00% 975066 58.01 58.60
GILD Gilead Sciences 1.11 +2.00% 560157 94.26 99.53
AMGN Amgen 1.09 +73.00% 325633 159.29 153.92
UNH UnitedHealth 1.09 +232.00% 511251 101.09 113.33
PEP Pepsi 0.99 +317.00% 497300 94.56 93.96
INTC Intel Corporation 0.97 +328.00% 1271900 36.29 32.76
WFC Wells Fargo & Company 0.94 -18.00% 812148 54.82 53.90
SLB Schlumberger 0.92 513214 85.41 81.67
DAL Delta Air Lines 0.90 +22.00% 869036 49.19 44.19
HPQ Hewlett-Packard Company 0.89 1046468 40.13 32.62
JPM JPMorgan Chase & Co. 0.86 +8.00% 654470 62.58 60.16
Directv 0.83 -2.00% 453041 86.70 0.00
MRK Merck & Co 0.81 -21.00% 673425 56.79 56.20
ALK Alaska Air 0.81 +39.00% 645685 59.76 64.08
WDC Western Digital 0.80 343504 110.70 97.30
MA MasterCard Incorporated 0.79 -5.00% 437530 86.16 87.52
UPS United Parcel Service 0.79 +740.00% 337700 111.17 99.32
LOW Lowe's Companies 0.78 +47.00% 535800 68.80 73.15
FDX FedEx Corporation 0.77 +45.00% 209900 173.66 170.82
GD General Dynamics Corporation 0.77 266677 137.62 133.60
GOOG Google 0.77 68798 530.65 554.33
ADM Archer Daniels Midland Company 0.76 689415 52.00 45.32
COP ConocoPhillips 0.75 -12.00% 516113 69.06 61.42
WMT Wal-Mart Stores 0.74 +83.00% 407838 85.88 81.06
Google Inc Class C 0.74 66575 526.40 0.00
AEP American Electric Power Company 0.73 +4.00% 574000 60.72 55.21
AXP American Express Company 0.72 368350 93.04 79.39
VLO Valero Energy Corporation 0.72 +54.00% 691603 49.50 56.99
COST Costco Wholesale Corporation 0.70 +8387.00% 235272 141.75 148.30
PPC Pilgrim's Pride Corporation 0.70 -6.00% 1016749 32.79 24.81
Anthem 0.70 NEW 265750 125.67 0.00
M Macy's 0.69 +78.00% 498200 65.75 62.37
BIIB Biogen Idec 0.68 -23.00% 95607 339.45 415.20
ALL Allstate Corporation 0.67 +87.00% 450824 70.25 68.72
BCR C.R. Bard 0.65 185000 166.62 166.60
PEG Public Service Enterprise 0.65 +9723.00% 746600 41.41 39.84
Suntrust Banks Inc $1.00 Par Cmn 0.64 724500 41.90 0.00
CVX Chevron Corporation 0.63 -9.00% 266609 112.18 102.86
GLW Corning Incorporated 0.62 NEW 1287900 22.93 22.80
NOC Northrop Grumman Corporation 0.62 199600 147.39 158.85
AET Aetna 0.62 330753 88.83 100.76
DPZ Domino's Pizza 0.61 308700 94.17 98.89
EXC Exelon Corporation 0.60 NEW 764800 37.08 31.85
TSO Tesoro Corporation 0.60 +566.00% 383170 74.35 86.12
PG Procter & Gamble Company 0.59 +7.00% 307712 91.09 81.31
DG Dollar General 0.59 +10649.00% 397717 70.70 71.52
CE Celanese Corporation 0.58 +135.00% 459967 59.96 56.85
LUV Southwest Airlines 0.58 -48.00% 646545 42.32 44.01
Facebook Inc cl a 0.57 345305 78.02 0.00
AMP Ameriprise Financial 0.56 +257.00% 199300 132.25 131.20
Industries N shs - a - 0.56 336800 79.39 0.00
T AT&T; 0.55 -43.00% 780391 33.59 32.70
CSCO Cisco Systems 0.53 -4.00% 900100 27.81 28.51
EW Edwards Lifesciences 0.53 -34.00% 196164 127.38 135.16
LMT Lockheed Martin Corporation 0.53 -34.00% 131301 192.57 197.87
DPS Dr Pepper Snapple 0.53 353900 71.68 77.36
DFS Discover Financial Services 0.51 366287 65.49 58.01
Lazard Ltd-cl A shs a 0.51 +6.00% 487200 50.03 0.00
BLL Ball Corporation 0.51 -7.00% 354845 68.17 69.72
HD Home Depot 0.50 -49.00% 224400 104.97 113.11
GE General Electric Company 0.49 +17.00% 915004 25.27 25.35
BRCD Brocade Communications Systems 0.49 -14.00% 1957500 11.84 12.05
Huntington Ingalls Inds 0.49 +30.00% 207450 112.46 0.00
DISH DISH Network 0.47 +1580.00% 307920 72.89 73.44
TXN Texas Instruments Incorporated 0.47 +372.00% 417300 53.47 57.48
Everest Re 0.46 -8.00% 128319 170.30 0.00
EOG EOG Resources 0.46 -10.00% 238300 92.07 86.44
Marathon Petroleum 0.46 +101.00% 243036 90.26 0.00
HRS Harris Corporation 0.45 -22.00% 294800 71.82 72.70
BEN Franklin Resources 0.44 374067 55.37 51.68
Marvell Technology 0.44 1442700 14.50 0.00
SNI Scripps Networks Interactive 0.43 +109.00% 273800 75.27 71.97
Voya Financial 0.43 +125.00% 479138 42.38 0.00
MS Morgan Stanley 0.42 +75.00% 511935 38.80 34.94
TSN Tyson Foods 0.42 -14.00% 493365 40.09 37.76
KMB Kimberly-Clark Corporation 0.41 +27.00% 167500 115.54 103.80
CI CIGNA Corporation 0.41 188139 102.91 120.83
DDS Dillard's 0.41 154135 125.18 130.44
FL Foot Locker 0.39 -8.00% 330700 56.18 61.03
UHS Universal Health Services 0.39 +21.00% 167055 111.26 113.94
CB Chubb Corporation 0.38 174787 103.47 98.78
WRB W.R. Berkley Corporation 0.38 +280.00% 354086 51.26 49.84
GS Goldman Sachs 0.36 87360 193.83 184.67
VZ Verizon Communications 0.36 -50.00% 362431 46.78 48.01
UTX United Technologies Corporation 0.36 +601.00% 146950 115.00 118.52
Expedia 0.36 -33.00% 197758 85.36 0.00
HOG Harley-Davidson 0.35 255400 65.91 62.41
WLK Westlake Chemical Corporation 0.35 269200 61.09 66.20
Express Scripts Holding 0.35 -25.00% 197060 84.67 0.00
DOW Dow Chemical Company 0.34 NEW 354000 45.61 47.09
SWKS Skyworks Solutions 0.33 -53.00% 213662 72.71 92.91
Phillips 66 0.33 -11.00% 216671 71.70 0.00
TMO Thermo Fisher Scientific 0.32 122712 125.29 127.98
EMC EMC Corporation 0.32 +265.00% 514600 29.74 26.24
V Visa 0.32 +14.00% 58122 262.21 266.74
HUM Humana 0.32 +209.00% 105327 143.63 160.10
Citi 0.30 +197.00% 266983 54.11 0.00
LEA Lear Corporation 0.29 +1687.00% 139400 98.08 106.04
DIS Walt Disney Company 0.29 +32.00% 147658 94.19 103.60
CMI Cummins 0.29 +8409.00% 95219 144.17 137.75
TRV Travelers Companies 0.29 +507.00% 131761 105.85 105.54
WHR Whirlpool Corporation 0.29 NEW 70500 193.74 197.86
KR Kroger 0.29 -13.00% 210528 64.21 74.09
IBM International Business Machines 0.29 -10.00% 86615 160.45 158.25
NSC Norfolk Southern 0.28 119800 109.61 108.18
SHW Sherwin-Williams Company 0.28 +2.00% 51000 263.04 281.82
CMA Comerica Incorporated 0.28 +58.00% 286300 46.84 45.57
AIG American International 0.28 -13.00% 240083 56.01 54.59
CTAS Cintas Corporation 0.27 +43.00% 160700 78.44 82.26
DST DST Systems 0.26 -33.00% 130500 94.15 105.19
HES Hess 0.26 167999 73.82 69.52
OXY Occidental Petroleum Corporation 0.25 -62.00% 148623 80.61 74.23
XRX Xerox Corporation 0.25 +17.00% 838400 13.86 12.92
JLL Jones Lang LaSalle Incorporated 0.25 +129.00% 80500 149.93 155.46
HST Host Hotels & Resorts 0.24 483600 23.77 20.25
FISV Fiserv 0.24 NEW 159400 70.97 77.15
PCAR PACCAR 0.24 NEW 170000 68.01 60.73
CVC Cablevision Systems Corporation 0.24 542300 20.64 17.81
UTHR United Therapeutics Corporation 0.24 +500.00% 89500 129.49 161.87
SEIC SEI Investments Company 0.23 +112.00% 271800 40.04 42.55
AES AES Corporation 0.23 -45.00% 798500 13.77 12.14
Bunge 0.23 +114807.00% 119504 90.91 0.00
CCL Carnival Corporation 0.23 NEW 243800 45.33 43.98
VRSN Verisign 0.23 +4.00% 194300 57.00 62.91
SPR Spirit AeroSystems Holdings 0.23 +38.00% 255100 43.04 50.94
Renaissance Re Holdings Ltd Cmn 0.22 -26.00% 106000 97.22 0.00
PSA Public Storage 0.22 55740 184.86 186.59
AIV Apartment Investment and Management 0.22 +104.00% 281600 37.15 37.57
Amdocs Ltd ord 0.22 226200 46.65 0.00
X United States Steel Corporation 0.22 +25.00% 386314 26.74 22.23
NUE Nucor Corporation 0.21 NEW 203100 49.05 45.99
Partner Re 0.21 -17.00% 88500 114.14 0.00
LINTA Liberty Media 0.21 +234.00% 332400 29.42 0.00
CIT CIT 0.20 +309.00% 200700 47.83 44.41
HP Helmerich & Payne 0.20 -49.00% 143800 67.42 63.63
Abbvie 0.20 142482 65.44 0.00
ABC AmerisourceBergen 0.19 -22.00% 99670 90.16 103.61
CA CA 0.19 -3.00% 293600 30.45 31.38
MRO Marathon Oil Corporation 0.19 -5.00% 322100 28.29 26.02
American Airls 0.19 +23.00% 172168 53.63 0.00
RGA Reinsurance Group of America 0.18 +62.00% 95829 87.62 90.47
MCK McKesson Corporation 0.18 -9.00% 41068 207.58 221.98
EBAY eBay 0.18 -66.00% 148959 56.12 59.78
PM Philip Morris International 0.18 106595 81.45 77.69
LXK Lexmark International 0.18 209300 41.27 38.67
AZO AutoZone 0.18 14067 619.11 644.63
VMW VMware 0.18 -3.00% 103200 82.52 81.59
NDAQ NASDAQ OMX 0.17 -41.00% 165500 47.96 49.41
BIG Big Lots 0.17 200800 40.02 50.09
CELG Celgene Corporation 0.17 73800 111.86 118.26
Nabors Industries Ltd shs 0.17 +1441.00% 625900 12.98 0.00
News 0.17 +1129.00% 515984 15.69 0.00
Windstream Hldgs 0.17 +2125.00% 972500 8.24 0.00
NWL Newell Rubbermaid 0.16 NEW 202800 38.09 37.57
SNPS Synopsys 0.16 +236.00% 174900 43.47 45.25
WEC Wisconsin Energy Corporation 0.16 139400 52.74 47.92
CVS CVS Caremark Corporation 0.15 -82.00% 73918 96.31 101.90
CLX Clorox Company 0.15 67900 104.21 107.06
UHAL AMER 0.15 -4.00% 25747 284.27 311.63
MMM 3M Company 0.14 -53.00% 41100 164.33 162.72
MYL Mylan 0.14 -2.00% 116642 56.37 58.88
WY Weyerhaeuser Company 0.14 NEW 180000 35.89 33.37
WOOF VCA Antech 0.14 134500 48.77 52.20
STLD Steel Dynamics 0.14 +241.00% 340100 19.74 17.52
UNF UniFirst Corporation 0.14 55510 121.46 114.67
AN AutoNation 0.13 +434.00% 100612 60.41 60.20
CSX CSX Corporation 0.13 167300 36.23 33.62
SYMC Symantec Corporation 0.13 236528 25.65 23.79
SPLS Staples 0.13 NEW 352900 18.12 16.12
EIX Edison International 0.13 +39.00% 94100 65.48 61.82
Covidien 0.13 +5756.00% 60025 102.27 0.00
SWY Safeway 0.12 +593.00% 159043 35.12 0.00
DLX Deluxe Corporation 0.12 91178 62.25 63.87
Axis Capital Holdings 0.12 108300 51.09 0.00
CF CF Industries Holdings 0.12 -2.00% 20510 272.55 292.79
OIS Oil States International 0.12 +1024.00% 116900 48.90 41.99
TYL Tyler Technologies 0.12 52500 109.45 116.22
LEG Leggett & Platt 0.11 NEW 119700 42.61 44.11
VSH Vishay Intertechnology 0.11 360464 14.15 13.59
NOV National-Oilwell Var 0.11 +106.00% 82147 65.53 50.15
ENR Energizer Holdings 0.11 41901 128.56 132.24
AFG American Financial 0.11 88800 60.72 62.49
QCOM QUALCOMM 0.11 -89.00% 68418 74.34 71.27
APH Amphenol Corporation 0.11 +25.00% 98000 53.81 57.35
SAFM Sanderson Farms 0.11 64213 84.02 78.54
DSW DSW 0.11 +379.00% 145954 37.30 37.15
ALGN Align Technology 0.11 +76.00% 97300 55.91 57.05
SWFT Swift Transportation Company 0.11 -4.00% 184800 28.63 27.91
ANSS ANSYS 0.10 56600 82.00 85.06
ROST Ross Stores 0.10 51800 94.27 105.22
HNT Health Net 0.10 93000 53.53 56.50
TCO Taubman Centers 0.10 +99.00% 63500 76.43 77.44
SPG Simon Property 0.10 +14.00% 26642 182.12 179.63
Graham Hldgs 0.10 5500 863.64 0.00
Walgreen Boots Alliance 0.10 NEW 61100 76.20 0.00
PNC PNC Financial Services 0.09 46790 91.24 93.21
LECO Lincoln Electric Holdings 0.09 64900 69.09 65.00
TAP Molson Coors Brewing Company 0.09 +111.00% 60400 74.52 73.49
LVS Las Vegas Sands 0.09 -74.00% 77073 58.17 52.42
MTD Mettler-Toledo International 0.09 14100 302.48 306.26
ODP Office Depot 0.09 483245 8.58 9.28
CFN CareFusion Corporation 0.09 -78.00% 70750 59.34 59.78
HAL Halliburton Company 0.09 108000 39.33 41.30
TMK Torchmark Corporation 0.09 -36.00% 76875 54.17 53.48
PCG PG&E; Corporation 0.09 +535.00% 83900 53.24 51.38
DLTR Dollar Tree 0.09 +5.00% 63800 70.38 80.00
TTC Toro Company 0.09 +11.00% 68100 63.80 66.03
EAT Brinker International 0.09 -57.00% 70300 58.69 58.33
BHE Benchmark Electronics 0.09 173954 25.44 23.00
AXE Anixter International 0.09 47101 88.47 75.63
KO Coca-Cola Company 0.08 -4.00% 92300 42.22 40.22
PETM PetSmart 0.08 -41.00% 47300 81.29 82.98
ZBRA Zebra Technologies 0.08 -82.00% 46600 77.40 87.03
PH Parker-Hannifin Corporation 0.08 29426 128.93 116.44
DHR Danaher Corporation 0.08 +1952.00% 43100 85.71 84.59
AAP Advance Auto Parts 0.08 23600 159.28 147.03
STZ Constellation Brands 0.08 38222 98.16 115.30
Aspen Insurance Holdings Ltd shs 0.08 -68.00% 90244 43.77 0.00
AWK American Water Works 0.08 NEW 67700 53.29 52.46
Twenty-first Century Fox 0.08 -71.00% 101549 38.41 0.00
TWX Time Warner 0.07 -86.00% 37609 85.43 83.25
USB U.S. Ban 0.07 78699 44.96 43.76
PLT Plantronics 0.07 59000 53.02 54.22
GPS Gap 0.07 -80.00% 81225 42.11 41.01
SBUX Starbucks Corporation 0.07 39819 82.05 92.23
HPT Hospitality Properties Trust 0.07 99700 31.00 30.62
NEU NewMarket Corporation 0.07 8500 403.53 459.84
GPK Graphic Packaging Holding Company 0.07 -14.00% 229500 13.62 14.30
LRCX Lam Research Corporation 0.07 39100 79.34 78.20
ODFL Old Dominion Freight Line 0.07 45450 77.65 77.51
Ralph Lauren 0.07 16964 185.16 0.00
DKS Dick's Sporting Goods 0.06 NEW 54500 49.65 56.47
FII Federated Investors 0.06 90434 32.93 33.52
TDC Teradata Corporation 0.06 62100 43.69 42.00
CRL Charles River Laboratories 0.06 41000 63.63 78.58
IP International Paper Company 0.06 54900 53.59 54.31
STE Steris Corporation 0.06 -14.00% 43500 64.85 64.39
DV DeVry 0.06 56600 47.47 35.10
TJX TJX Companies 0.06 43100 68.58 67.66
CAR Avis Budget 0.06 NEW 40500 66.32 59.56
MGLN Magellan Health Services 0.06 -21.00% 44800 60.02 65.27
ATVI Activision Blizzard 0.06 138900 20.15 22.67
WYN Wyndham Worldwide Corporation 0.06 -89.00% 34302 85.77 89.37
IPXL Impax Laboratories 0.06 91600 31.68 42.51
Chemed Corp Com Stk 0.06 26100 105.67 0.00
EGN Energen Corporation 0.06 -52.00% 44100 63.76 62.96
ASBC Associated Banc- 0.06 153400 18.63 18.42
AIZ Assurant 0.05 32183 68.42 61.02
BBBY Bed Bath & Beyond 0.05 32300 76.16 74.05
AVT Avnet 0.05 56503 43.02 45.00
APC Anadarko Petroleum Corporation 0.05 +2720.00% 28200 82.52 79.89
F Ford Motor Company 0.05 156900 15.50 15.85
FDS FactSet Research Systems 0.05 15208 140.78 150.33
FTR Frontier Communications 0.05 NEW 353800 6.67 7.40
Arch Capital 0.05 39100 59.10 0.00
FHN First Horizon National Corporation 0.05 NEW 191400 13.58 14.38
NSIT Insight Enterprises 0.05 -4.00% 86400 25.89 26.58
GBL Gamco Investors 0.05 25300 88.93 74.09
H Hyatt Hotels Corporation 0.05 -66.00% 38500 60.21 58.41
KAR KAR Auction Services 0.05 -51.00% 70900 34.65 36.58
Cst Brands 0.05 +210.00% 57943 43.61 0.00
Murphy Usa 0.05 NEW 37700 68.86 0.00
TWC Time Warner Cable 0.04 -11.00% 12837 152.06 154.39
R Ryder System 0.04 18600 92.85 92.14
NUS Nu Skin Enterprises 0.04 38180 43.69 54.92
JACK Jack in the Box 0.04 -27.00% 26400 79.96 95.10
LH Laboratory Corp. of America Holdings 0.04 17370 107.89 121.70
AGCO AGCO Corporation 0.04 41188 45.21 47.82
ARW Arrow Electronics 0.04 29159 57.89 60.53
ISRG Intuitive Surgical 0.04 3200 529.06 489.66
FITB Fifth Third Ban 0.04 99200 20.37 19.04
DISCK Discovery Communications 0.04 +10.00% 58351 33.73 31.23
FSLR First Solar 0.04 38900 44.60 60.28
IEX IDEX Corporation 0.04 -83.00% 21500 77.86 74.18
CSL Carlisle Companies 0.04 NEW 18600 90.22 91.27
LCI Lannett Company 0.04 -2.00% 48107 42.88 64.05
RAD Rite Aid Corporation 0.04 231200 7.52 7.34
AFSI Amtrust Financial Services 0.04 34400 56.25 55.19
WAL Western Alliance Bancorporation 0.04 69700 27.80 29.10
MTX Minerals Technologies 0.04 25600 69.45 68.96
HLX Helix Energy Solutions 0.04 +236.00% 85500 21.70 13.51
OII Oceaneering International 0.04 -81.00% 31047 58.81 51.70
CATY Cathay General Ban 0.04 -8.00% 78300 25.59 26.55
EXPO Exponent 0.04 22000 82.50 86.04
CENTA Central Garden & Pet 0.04 +150.00% 180900 9.55 9.88
MSI Motorola Solutions 0.04 29526 67.09 65.32
VC Visteon Corporation 0.04 16791 106.84 97.73
Level 3 Communications 0.04 +509.00% 37149 49.37 0.00
Monster Beverage 0.04 +9.00% 16300 108.34 0.00
MCD McDonald's Corporation 0.03 13244 93.70 96.21
MON Monsanto Company 0.03 -10.00% 12300 119.43 117.22
CERN Cerner Corporation 0.03 +5.00% 18900 64.66 69.83
MDT Medtronic 0.03 -71.00% 17692 72.18 76.22
ENTG Entegris 0.03 90300 13.21 13.13
COO Cooper Companies 0.03 +8.00% 8800 162.05 182.47
IDTI Integrated Device Technology 0.03 82900 19.60 19.98
BRK.A Berkshire Hathaway 0.03 6 226000.00 0.00
COF Capital One Financial 0.03 15600 82.56 77.96
DISCA Discovery Communications 0.03 -11.00% 46851 34.45 32.39
WBC WABCO Holdings 0.03 -60.00% 15000 104.80 114.66
VAR Varian Medical Systems 0.03 17100 86.49 93.09
AMZN Amazon 0.03 5078 310.36 372.62
LSTR Landstar System 0.03 21332 72.52 67.86
EQIX Equinix 0.03 +2.00% 5527 226.71 227.42
LFUS Littelfuse 0.03 14700 96.67 94.91
WNR Western Refining 0.03 -4.00% 37400 37.78 45.85
IGTE iGATE Corporation 0.03 31700 39.50 44.94
MOG.A Moog 0.03 20300 74.04 0.00
TRN Trinity Industries 0.03 58286 28.02 30.84
USNA USANA Health Sciences 0.03 11700 102.56 97.56
ALGT Allegiant Travel Company 0.03 8570 150.29 190.33
ATK Alliant Techsystems 0.03 12000 116.25 0.00
CALM Cal-Maine Foods 0.03 +234.00% 36829 39.02 36.72
TSRA Tessera Technologies 0.03 NEW 34200 35.76 39.62
VDSI VASCO Data Security International 0.03 +21.00% 45400 28.22 21.85
CBM Cambrex Corporation 0.03 +35.00% 71200 21.62 33.91
FFIV F5 Networks 0.03 +6.00% 12700 130.47 112.86
PVTB PrivateBan 0.03 36794 33.40 34.87
REX Rex American Resources 0.03 -54.00% 20806 61.95 59.35
United Cmnty Bks Ga Cap Stk 0.03 66700 18.94 0.00
Adt 0.03 41850 36.22 0.00
Inteliquent 0.03 81500 19.63 0.00
Actavis 0.03 5750 257.39 0.00
Media Gen 0.03 NEW 73436 16.74 0.00
HBAN Huntington Bancshares Incorporated 0.02 104600 10.52 10.78
CCK Crown Holdings 0.02 -9.00% 20067 50.88 50.20
STT State Street Corporation 0.02 -8.00% 11800 78.47 72.30
ABT Abbott Laboratories 0.02 -75.00% 21300 45.02 46.40
APA Apache Corporation 0.02 -66.00% 13831 62.69 60.29
ADSK Autodesk 0.02 +75.00% 14000 60.07 60.20
CPRT Copart 0.02 27200 36.51 36.58
LKQX LKQ Corporation 0.02 31000 28.13 0.00
ADBE Adobe Systems Incorporated 0.02 15200 72.70 76.64
DNB Dun & Bradstreet Corporation 0.02 9000 121.00 127.49
AFL AFLAC Incorporated 0.02 -81.00% 17199 61.11 61.39
CACI CACI International 0.02 10900 86.15 85.86
JBLU JetBlue Airways Corporation 0.02 48400 15.87 17.12
EFII Electronics For Imaging 0.02 21900 42.83 39.56
OCR Omnicare 0.02 -92.00% 9800 72.96 75.29
USM United States Cellular Corporation 0.02 -13.00% 24100 39.83 35.27
PLAB Photronics 0.02 103300 8.31 8.25
PRGS Progress Software Corporation 0.02 +202.00% 43800 27.01 26.32
CL Colgate-Palmolive Company 0.02 11800 69.15 68.17
SRCL Stericycle 0.02 6100 131.15 135.67
HSIC Henry Schein 0.02 5500 136.18 136.50
KKD Krispy Kreme Doughnuts 0.02 57838 19.74 20.38
VRSK Verisk Analytics 0.02 17600 64.03 69.61
UMPQ Umpqua Holdings Corporation 0.02 47120 17.02 16.43
ZMH Zimmer Holdings 0.02 8600 113.37 116.78
CPN Calpine Corporation 0.02 -71.00% 42500 22.14 20.82
SBAC SBA Communications Corporation 0.02 8000 110.75 120.39
SLGN Silgan Holdings 0.02 13600 53.60 58.86
DLB Dolby Laboratories 0.02 23200 43.10 38.31
OI Owens-Illinois 0.02 30800 26.98 23.29
IOSP Innospec 0.02 20400 42.70 43.21
MDCO Medicines Company 0.02 31400 27.68 27.02
OSK Oshkosh Corporation 0.02 -16.00% 21300 48.64 46.24
ABG Asbury Automotive 0.02 14500 75.93 75.23
Assured Guaranty 0.02 29400 25.99 0.00
AYI Acuity Brands 0.02 7737 140.11 159.34
CAKE Cheesecake Factory Incorporated 0.02 19500 50.31 47.59
CMG Chipotle Mexican Grill 0.02 1600 684.38 665.38
IPCC Infinity Property and Casualty 0.02 11700 77.26 78.10
PJC Piper Jaffray Companies 0.02 +203.00% 18059 58.09 52.39
PLXS Plexus 0.02 21000 41.19 39.16
Lululemon Athletica 0.02 13800 55.80 0.00
OCN Ocwen Financial Corporation 0.02 61041 15.10 9.67
SNDK SanDisk Corporation 0.02 8557 97.93 84.20
ENSG Ensign 0.02 NEW 17700 44.41 43.09
FMER FirstMerit Corporation 0.02 -5.00% 58998 18.88 18.86
SEB Seaboard Corporation 0.02 200 4200.00 3981.00
TECD Tech Data Corporation 0.02 12450 63.21 56.70
VSEC VSE Corporation 0.02 +12.00% 13081 65.90 80.22
ALOG Analogic Corporation 0.02 10600 84.62 87.93
BABY Natus Medical 0.02 +21.00% 21200 36.04 35.22
HLS HEALTHSOUTH 0.02 +22.00% 23600 38.47 41.95
PCH Potlatch Corporation 0.02 17400 41.90 38.28
AZPN Aspen Technology 0.02 -24.00% 32100 35.02 36.69
ANIK Anika Therapeutics 0.02 25400 40.75 39.32
CLW Clearwater Paper 0.02 +21.00% 14500 68.55 60.19
VG Vonage Holdings 0.02 212100 3.81 4.53
Fabrinet shs 0.02 -28.00% 49600 17.74 0.00
FIBK First Interstate Bancsystem 0.02 -40.00% 26700 27.83 26.48
Hldgs 0.02 14710 66.89 0.00
AGX Argan 0.02 -27.00% 24175 33.63 31.69
HCA HOLDINGS 0.02 12007 73.37 0.00
Amc Networks Inc Cl A 0.02 14150 63.75 0.00
Marriott Vacations Wrldwde Cp 0.02 13700 74.53 0.00
Duke Energy 0.02 +23.00% 9910 83.55 0.00
Libertyinteractivecorp lbtventcoma 0.02 +88.00% 30094 37.72 0.00
Zoetis Inc Cl A 0.02 +62.00% 27100 43.03 0.00
Veritiv Corp - When Issued 0.02 13948 51.84 0.00
PKG Packaging Corporation of America 0.01 8900 78.09 77.86
STC Stewart Information Services Corporation 0.01 7000 37.00 36.98
EME EMCOR 0.01 7486 44.48 44.03
AMTD TD Ameritrade Holding 0.01 -15.00% 12600 35.79 37.51
BK Bank of New York Mellon Corporation 0.01 12500 40.56 39.44
VIA.B Via 0.01 5200 75.19 0.00
CLH Clean Harbors 0.01 13100 48.02 54.84
HSP Hospira 0.01 NEW 4000 61.25 87.66
ED Consolidated Edison 0.01 +70.00% 5800 66.03 59.90
CAH Cardinal Health 0.01 6764 80.72 87.33
BMY Bristol Myers Squibb 0.01 -91.00% 8200 59.02 66.08
CTXS Citrix Systems 0.01 +423.00% 6800 63.82 59.63
MCY Mercury General Corporation 0.01 6476 56.67 54.21
NVDA NVIDIA Corporation 0.01 14400 20.07 22.93
AKAM Akamai Technologies 0.01 5400 62.96 69.99
CBT Cabot Corporation 0.01 16200 43.89 43.85
RF Regions Financial Corporation 0.01 -90.00% 61700 10.57 9.54
AFFX Affymetrix 0.01 +67.00% 33300 9.88 12.24
CSGS CSG Systems International 0.01 18900 25.08 29.36
UNM Unum 0.01 19800 34.90 33.01
PRXL PAREXEL International Corporation 0.01 +126.00% 10400 55.58 65.50
AOL AOL 0.01 -8.00% 11500 46.17 39.28
DEO Diageo 0.01 -24.00% 3298 114.01 110.91
Domtar 0.01 +1835.00% 12970 40.25 0.00
SYK Stryker Corporation 0.01 7300 94.38 90.61
FMBI First Midwest Ban 0.01 41200 17.11 17.16
SO Southern Company 0.01 -57.00% 10987 49.15 43.68
HAR Harman International Industries Inc./DE/ 0.01 4500 106.67 131.40
MKL Markel Corporation 0.01 392 683.67 738.67
PRU Prudential Financial 0.01 5800 90.52 80.31
PRA ProAssurance Corporation 0.01 5876 45.10 44.85
STRA Strayer Education 0.01 3600 74.17 59.36
PZZA Papa John's Int'l 0.01 8100 55.80 60.42
DOV Dover Corporation 0.01 8745 71.70 70.44
ADS Alliance Data Systems Corporation 0.01 1383 286.33 275.30
PCP Precision Castparts 0.01 -85.00% 2600 240.77 210.13
THO Thor Industries 0.01 NEW 5900 55.93 60.64
PAG Penske Automotive 0.01 5900 49.15 48.36
PCLN priceline.com Incorporated 0.01 482 1141.08 1190.00
WRLD World Acceptance 0.01 3686 79.49 82.60
TTEC TeleTech Holdings 0.01 10100 23.66 23.23
SWX Southwest Gas Corporation 0.01 4200 61.90 54.27
TRW TRW Automotive Holdings 0.01 -95.00% 5200 102.88 104.55
BKS Barnes & Noble 0.01 16900 23.20 22.97
BRCM Broadcom Corporation 0.01 14800 43.31 44.13
WBS Webster Financial Corporation 0.01 14800 32.50 35.35
CBB Cincinnati Bell 0.01 -39.00% 179900 3.19 3.46
KS KapStone Paper and Packaging 0.01 10200 29.31 31.46
KEY Key 0.01 -93.00% 34000 13.91 14.07
PSEM Pericom Semiconductor 0.01 NEW 18700 13.53 15.25
SAH Sonic Automotive 0.01 11500 27.04 23.25
RS Reliance Steel & Aluminum 0.01 4154 61.39 55.64
AMRI Albany Molecular Research 0.01 39700 16.27 17.89
ATNI Atlantic Tele-Network 0.01 6800 67.65 64.40
ATRI Atrion Corporation 0.01 737 340.57 325.05
DGX Quest Diagnostics Incorporated 0.01 8600 67.09 70.85
GB Greatbatch 0.01 +47.00% 7100 49.30 53.68
HRC Hill-Rom Holdings 0.01 12300 45.61 47.72
MANH Manhattan Associates 0.01 13200 40.76 48.43
MOD Modine Manufacturing 0.01 44200 13.60 12.47
PPS Post Properties 0.01 +165.00% 10091 58.77 55.21
PTRY Pantry 0.01 7600 37.11 36.64
ROVI Rovi Corporation 0.01 21000 22.57 22.06
SBH Sally Beauty Holdings 0.01 12900 30.78 32.97
TDY Teledyne Technologies Incorporated 0.01 NEW 4700 102.77 99.65
UTL Unitil Corporation 0.01 6700 36.72 33.19
Cimarex Energy 0.01 5703 106.08 0.00
CNC Centene Corporation 0.01 +84.00% 2505 103.79 63.33
FVE Five Star Quality Care 0.01 89500 4.15 3.42
GWR Genesee & Wyoming 0.01 2700 90.00 102.48
PNRA Panera Bread Company 0.01 1400 175.00 157.74
CHD Church & Dwight 0.01 -87.00% 8100 78.77 83.20
NCI Navigant Consulting 0.01 15800 15.38 12.96
SWM Schweitzer-Mauduit International 0.01 -8.00% 15000 42.33 46.47
VASC Vascular Solutions 0.01 14200 27.18 29.24
WIRE Encore Wire Corporation 0.01 11800 37.29 33.54
DTSI DTS 0.01 NEW 12100 30.74 32.35
IHS IHS 0.01 4500 113.78 111.86
OSUR OraSure Technologies 0.01 NEW 25000 10.16 7.47
PCCC PC Connection 0.01 24180 24.57 25.63
SRDX SurModics 0.01 -19.00% 17800 22.08 25.16
SWHC Smith & Wesson Holding Corporation 0.01 68200 9.47 13.59
SPN Superior Energy Services 0.01 +76.00% 31600 20.16 20.72
FLWS 1-800-FLOWERS 0.01 54300 8.23 12.61
PCYC Pharmacyclics 0.01 2000 122.50 254.08
WG Willbros 0.01 -16.00% 77600 6.28 5.75
JBSS John B. Sanfilippo & Son 0.01 7500 45.47 36.46
MSG Madison Square Garden 0.01 5900 75.25 75.34
OKE ONEOK 0.01 9254 49.82 46.35
CHTR Charter Communications 0.01 2000 166.50 181.25
SPECTRUM BRANDS Hldgs 0.01 6500 95.69 0.00
Banner 0.01 5855 43.04 0.00
Linkedin 0.01 1500 230.00 0.00
American Tower Reit 0.01 -83.00% 4400 98.86 0.00
Hanmi Financial 0.01 -34.00% 31900 21.82 0.00
Jazz Pharmaceuticals 0.01 -2.00% 3865 163.78 0.00
Telephone And Data Systems 0.01 NEW 15200 25.26 0.00
Popular 0.01 +270.00% 7400 34.05 0.00
Mrc Global Inc cmn 0.01 44100 15.15 0.00
Catamaran 0.01 6000 51.83 0.00
Ensco Plc Cl A 0.01 23438 29.95 0.00
Kraft Foods 0.01 NEW 6600 62.73 0.00
Era 0.01 -48.00% 21800 21.15 0.00
Fbr & Co 0.01 -41.00% 14700 24.56 0.00
Metropcs Communications 0.01 -16.00% 22250 26.92 0.00
Liberty Global Inc C 0.01 11135 48.32 0.00
Liberty Global Inc Com Ser A 0.01 11135 50.20 0.00
Pacific Ethanol 0.01 +85.00% 31000 10.32 0.00
Mallinckrodt Pub 0.01 +37.00% 5458 99.12 0.00
Intelsat Sa 0.01 -36.00% 18700 17.38 0.00
Knowles 0.01 22250 23.55 0.00
Endo International 0.01 8700 72.07 0.00
One Gas 0.01 17000 41.24 0.00
Now 0.01 -52.00% 11718 25.77 0.00
Time 0.01 +6.00% 16782 24.61 0.00
South State Corporation 0.01 4320 67.13 0.00
Liberty Tripadvisor Hldgs 0.01 +19.00% 16770 26.89 0.00
CTSH Cognizant Technology Solutions 0.00 4000 52.75 60.57
NRG NRG Energy 0.00 3300 26.97 23.45
CMS CMS Energy Corporation 0.00 3400 34.71 32.93
CKH Seacor Holdings 0.00 -81.00% 1300 73.85 69.15
NLY Annaly Capital Management 0.00 930 10.75 10.36
GNW Genworth Financial 0.00 -91.00% 1700 8.24 7.13
HIG Hartford Financial Services 0.00 69 43.48 41.14
SBNY Signature Bank 0.00 600 126.67 124.56
TSS Total System Services 0.00 800 33.75 37.47
MCO Moody's Corporation 0.00 2200 95.91 95.46
COG Cabot Oil & Gas Corporation 0.00 -92.00% 7100 29.58 27.30
DVN Devon Energy Corporation 0.00 1600 61.25 57.71
LLY Eli Lilly & Co. 0.00 3300 69.09 68.81
TEVA Teva Pharmaceutical Industries 0.00 463 58.32 57.77
RMD ResMed 0.00 400 55.00 67.11
AGL AGL Resources 0.00 -99.00% 1500 54.67 0.00
CBS CBS Corporation 0.00 -8.00% 2186 55.35 59.57
D Dominion Resources 0.00 1000 77.00 69.17
ACXM Acxiom Corporation 0.00 2300 20.43 18.94
COH Coach 0.00 200 40.00 40.63
FTI FMC Technologies 0.00 4400 46.82 37.08
PPG PPG Industries 0.00 NEW 300 230.00 225.60
TROW T. Rowe Price 0.00 700 85.71 81.65
VFC V.F. Corporation 0.00 400 75.00 73.33
BF.B Brown-Forman Corporation 0.00 1550 87.74 0.00
ARG Airgas 0.00 NEW 1100 115.45 114.17
ADP Automatic Data Processing 0.00 NEW 10 100.00 85.00
BA Boeing Company 0.00 -99.00% 700 130.00 152.38
ITRI Itron 0.00 900 42.22 35.27
TKR Timken Company 0.00 600 43.33 42.21
HBI Hanesbrands 0.00 +18.00% 97 113.40 32.16
DVA DaVita 0.00 666 75.08 78.60
DD E.I. du Pont de Nemours & Company 0.00 1300 73.85 79.13
EMR Emerson Electric 0.00 600 61.67 55.87
Helen Of Troy 0.00 1100 65.45 0.00
LPNT LifePoint Hospitals 0.00 780 71.79 72.25
MW Men's Wearhouse 0.00 1500 44.00 48.01
RTN Raytheon Company 0.00 -99.00% 900 107.78 106.21
CPB Campbell Soup Company 0.00 -50.00% 300 43.33 45.09
CTL CenturyLink 0.00 +100.00% 1200 39.17 35.12
YUM Yum! Brands 0.00 1000 73.00 77.05
HCN Health Care REIT 0.00 -57.00% 300 76.67 74.30
RHT Red Hat 0.00 913 69.00 65.33
GT Goodyear Tire & Rubber Company 0.00 157 25.48 25.04
AA Alcoa 0.00 +94.00% 233 17.17 12.70
AGN Allergan 0.00 -10.00% 900 212.22 234.98
MO Altria 0.00 NEW 1900 49.47 52.47
BHI Baker Hughes Incorporated 0.00 1200 55.83 59.73
CSC Computer Sciences Corporation 0.00 -99.00% 223 62.78 67.18
GIS General Mills 0.00 1400 53.57 51.55
NCR NCR Corporation 0.00 899 28.92 28.62
Nextera Energy 0.00 847 106.26 0.00
NKE NIKE 0.00 200 95.00 96.37
RDS.B Royal Dutch Shell 0.00 520 69.23 0.00
TGT Target Corporation 0.00 1900 75.79 77.89
Agilent Technologies Inc C ommon 0.00 1800 41.11 0.00
SATS Echostar Corporation 0.00 800 52.50 50.33
WMB Williams Companies 0.00 358 44.69 46.41
SLG SL Green Realty 0.00 -98.00% 400 120.00 124.46
TR Tootsie Roll Industries 0.00 +18.00% 1300 30.77 32.06
MCRI Monarch Casino & Resort 0.00 4500 16.67 17.71
AVB AvalonBay Communities 0.00 400 162.50 167.28
CAG ConAgra Foods 0.00 +242.00% 2400 36.25 33.68
EWBC East West Ban 0.00 -99.00% 396 37.88 40.15
Bce 0.00 327 45.87 0.00
ORI Old Republic International Corporation 0.00 -99.00% 600 15.00 14.60
PPL PPL Corporation 0.00 900 36.67 31.37
SRE Sempra Energy 0.00 1500 111.33 106.08
CHK Chesapeake Energy Corporation 0.00 -99.00% 40 25.00 14.13
CACC Credit Acceptance 0.00 800 136.25 189.40
SJM J.M. Smucker Company 0.00 116 103.45 110.22
SWN Southwestern Energy Company 0.00 5000 27.20 21.94
ITG Investment Technology 0.00 300 20.00 23.52
CHH Choice Hotels International 0.00 +94.00% 163 55.21 62.21
EVC Entravision Communication 0.00 27100 6.49 6.39
NXST Nexstar Broadcasting 0.00 1300 51.54 54.88
FCH FelCor Lodging Trust Incorporated 0.00 +171.00% 19800 10.81 10.50
ABD ACCO Brands Corporation 0.00 NEW 10600 9.06 0.00
GRA W.R. Grace & Co. 0.00 200 95.00 96.83
BOKF BOK Financial Corporation 0.00 400 60.00 60.27
MU Micron Technology 0.00 -10.00% 285 35.09 27.78
Invesco Ltd shs 0.00 889 39.37 0.00
LO Lorillard 0.00 -8.00% 923 62.84 66.44
ETR Entergy Corporation 0.00 -66.00% 199 85.43 75.05
AEIS Advanced Energy Industries 0.00 NEW 2700 23.70 25.20
DY Dycom Industries 0.00 600 35.00 43.91
FCS Fairchild Semiconductor International 0.00 NEW 4700 16.81 17.85
FFG FBL Financial 0.00 200 60.00 58.48
KAI Kadant 0.00 2400 42.50 46.38
SAIA Saia 0.00 2700 55.19 45.03
EGY VAALCO Energy 0.00 -96.00% 11200 4.55 4.69
CSH Cash America International 0.00 400 22.50 23.58
CLF Cliffs Natural Resources 0.00 NEW 799 7.51 5.38
DEPO DepoMed 0.00 3400 16.18 24.18
ENS EnerSys 0.00 -25.00% 2156 61.69 63.83
HUN Huntsman Corporation 0.00 2700 22.96 21.77
IM Ingram Micro 0.00 99 30.30 23.43
IBOC International Bancshares Corporation 0.00 +108.00% 5200 26.54 24.62
POL PolyOne Corporation 0.00 400 37.50 38.59
PRSP Prosperity Bancshares 0.00 300 56.67 0.00
ARII American Railcar Industries 0.00 400 52.50 48.26
CBSH Commerce Bancshares 0.00 +5.00% 460 43.48 41.42
CHS Chico's FAS 0.00 -12.00% 8100 16.17 17.91
CRK Comstock Resources 0.00 +208.00% 3700 6.76 4.68
CVI CVR Energy 0.00 2100 38.57 38.69
CWEI Clayton Williams Energy 0.00 +27.00% 2800 63.93 44.13
DIOD Diodes Incorporated 0.00 600 28.33 28.96
DRQ Dril-Quip 0.00 800 76.25 68.82
DTE DTE Energy Company 0.00 -74.00% 1751 86.24 78.53
GPI Group 1 Automotive 0.00 687 90.25 77.31
Global Sources 0.00 3900 6.41 0.00
INTU Intuit 0.00 -65.00% 900 92.22 95.52
Ingersoll-rand Co Ltd-cl A 0.00 2500 63.20 0.00
ISRL Isram 0.00 82 134.15 120.00
JBL Jabil Circuit 0.00 NEW 376 21.28 21.29
LNT Alliant Energy Corporation 0.00 -99.00% 300 66.67 60.35
MET MetLife 0.00 -99.00% 300 53.33 50.75
NAVG Navigators 0.00 400 72.50 75.00
POM Pepco Holdings 0.00 +4150.00% 2253 27.08 26.90
PUK Prudential Public Limited Company 0.00 3613 46.22 48.95
SCSC ScanSource 0.00 -39.00% 4000 40.25 36.82
SLXP Salix Pharmaceuticals 0.00 -60.00% 200 115.00 157.81
SMRT Stein Mart 0.00 3500 14.57 12.42
UGI UGI Corporation 0.00 +122.00% 2000 38.00 31.93
UVE Universal Insurance Holdings 0.00 -71.00% 5400 20.37 24.27
ALXN Alexion Pharmaceuticals 0.00 NEW 1000 185.00 179.76
BTI British American Tobac 0.00 -30.00% 618 108.41 108.89
CPLA Capella Education Company 0.00 -64.00% 1300 76.92 64.87
DRC Dresser-Rand 0.00 -56.00% 1800 81.67 81.17
ETP Energy Transfer Partners 0.00 3263 64.97 54.95
IDA IDA 0.00 NEW 1000 66.00 59.75
INT World Fuel Services Corporation 0.00 -22.00% 700 47.14 53.16
JAH Jarden Corporation 0.00 +50.00% 285 49.12 50.93
MRTN Marten Transport 0.00 2400 21.67 21.98
THG Hanover Insurance 0.00 2600 71.15 68.76
ANCX Access National Corporation 0.00 -36.00% 2100 17.14 18.32
AWR American States Water Company 0.00 3500 37.71 38.80
CLC CLARCOR 0.00 200 65.00 63.66
CNL Cleco Corporation 0.00 -12.00% 3400 54.41 54.09
CRAI CRA International 0.00 NEW 2200 30.45 31.42
CRD.B Crawford & Company 0.00 -65.00% 3200 10.31 0.00
ESL Esterline Technologies Corporation 0.00 200 110.00 107.67
EXAC Exactech 0.00 -57.00% 1700 23.53 21.90
JKHY Jack Henry & Associates 0.00 700 61.43 65.91
NFG National Fuel Gas 0.00 100 70.00 59.35
ORA Ormat Technologies 0.00 +263.00% 4000 27.25 34.71
PACW PacWest Ban 0.00 4281 45.55 45.61
RBCAA Republic Bancorp, Inc. KY 0.00 -25.00% 9300 24.73 23.19
ROK Rockwell Automation 0.00 -98.00% 1100 110.91 110.21
SRCE 1st Source Corporation 0.00 -29.00% 3400 34.41 30.87
STJ St. Jude Medical 0.00 600 65.00 66.17
SUSQ Susquehanna Bancshares 0.00 -32.00% 16356 13.45 13.43
WDFC WD-40 Company 0.00 600 85.00 81.90
WIBC Wilshire Ban 0.00 2700 10.00 9.70
WTBA West Bancorporation 0.00 6900 16.96 17.23
ARUN Aruba Networks 0.00 500 18.00 24.49
LSCC Lattice Semiconductor 0.00 -33.00% 13500 6.89 6.66
Orthofix International Nv Com Stk 0.00 -77.00% 800 30.00 0.00
OME Omega Protein Corporation 0.00 -59.00% 4800 10.62 11.10
PL Protective Life 0.00 -39.00% 44 68.18 0.00
PRSC Providence Service Corporation 0.00 1800 36.67 43.67
NNBR NN 0.00 2500 20.40 20.73
WRES Warren Resources 0.00 -13.00% 86400 1.61 1.23
FRME First Merchants Corporation 0.00 6800 22.79 22.58
IRWNQ Irwin Financial Corporation 0.00 5800 0.00 0.00
MCHX Marchex 0.00 +104.00% 14500 4.62 4.14
WBMD WebMD Health 0.00 -76.00% 1700 39.41 42.39
EFSC Enterprise Financial Services 0.00 4900 19.80 20.02
UACL Universal Truckload Services 0.00 2800 28.57 26.75
WSFS WSFS Financial Corporation 0.00 2400 77.08 75.55
DAN Dana Holding Corporation 0.00 1800 21.67 20.66
PLUS ePlus 0.00 400 75.00 83.32
FEIC FEI Company 0.00 2000 90.50 74.56
NUTR Nutraceutical Int'l 0.00 4200 21.67 17.99
PZN Pzena Investment Management 0.00 +57.00% 11500 9.48 8.61
SONS Sonus Networks 0.00 -74.00% 4900 3.88 15.55
USAK USA Truck 0.00 NEW 1600 28.12 28.95
FDEF First Defiance Financial 0.00 262 34.35 31.79
LABL Multi-Color Corporation 0.00 900 55.56 66.34
BKYF Bank of Kentucky Financial 0.00 2300 48.26 47.36
CNO CNO Financial 0.00 8700 17.24 16.13
GPRE Green Plains Renewable Energy 0.00 800 25.00 27.88
KIM Kimco Realty Corporation 0.00 3800 25.26 25.62
WWWW Web 0.00 247 20.24 18.08
AGNC American Capital Agency 0.00 3400 21.76 20.97
SCLN SciClone Pharmaceuticals 0.00 -89.00% 4500 8.67 8.07
METR Metro Ban 0.00 2700 25.93 26.27
ALX Alexander's 0.00 -57.00% 300 436.67 417.49
AE Adams Resources & Energy 0.00 -77.00% 585 49.57 63.21
SIX Six Flags Entertainment 0.00 2500 43.20 46.62
FBNC First Ban 0.00 -77.00% 1300 18.46 16.52
First Republic Bank/san F 0.00 3000 52.00 0.00
TFM Fresh Market 0.00 -54.00% 3900 41.28 39.78
MSL MidSouth Ban 0.00 -43.00% 6200 17.42 14.51
NASB NASB Financial 0.00 1200 24.17 26.65
O'reilly Automotive 0.00 1000 193.00 0.00
PTSI P.A.M. Transportation Services 0.00 NEW 501 51.90 51.60
YORW York Water Company 0.00 +19.00% 4300 23.26 22.10
Apco Oil And Gas Internat shs 0.00 700 14.29 0.00
PROV Provident Financial Holdings 0.00 9100 15.16 16.29
HIFS Hingham Institution for Savings 0.00 -53.00% 439 86.56 99.00
REIS Reis 0.00 2000 26.00 25.06
Hawaiian Telcom Hold 0.00 1000 28.00 0.00
USD.001 Central Pacific Financial 0.00 -92.00% 191 20.94 0.00
Kinder Morgan 0.00 +256.00% 2225 42.25 0.00
Hollyfrontier 0.00 -26.00% 1900 37.37 0.00
Firsthand Tech Value 0.00 176 17.05 0.00
Preferred Bank, Los Angeles 0.00 +12.00% 900 27.78 0.00
Tripadvisor 0.00 -97.00% 1700 74.71 0.00
Bbcn Ban 0.00 9200 14.35 0.00
Wpx Energy 0.00 200 10.00 0.00
United Fire & Casualty 0.00 4900 29.80 0.00
Post Holdings Inc Common 0.00 1500 42.00 0.00
Aon 0.00 1000 95.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 23552 4.25 0.00
Ingredion Incorporated 0.00 879 85.32 0.00
Pioneer Energy Services 0.00 -8.00% 42000 5.55 0.00
Sanmina 0.00 +218.00% 7000 23.57 0.00
Ptc 0.00 NEW 5400 36.67 0.00
Alliance Imaging 0.00 -22.00% 10500 20.95 0.00
Boise Cascade 0.00 NEW 4600 37.17 0.00
Ofg Ban 0.00 NEW 6200 16.61 0.00
Outerwall 0.00 500 76.00 0.00
Sprint 0.00 30200 4.14 0.00
Cdw 0.00 NEW 148 33.78 0.00
Leidos Holdings 0.00 288 45.14 0.00
Sprouts Fmrs Mkt 0.00 6800 33.97 0.00
Intercontinentalexchange 0.00 600 220.00 0.00
Allegion Plc equity 0.00 -47.00% 1166 55.75 0.00
Seacoast Bkg Corp Fla 0.00 3160 13.61 0.00
Perrigo Company 0.00 400 167.50 0.00
Commscope Hldg 0.00 5300 22.83 0.00
Starwood Waypoint Residential Trust 0.00 -76.00% 2200 26.36 0.00
North Atlantic Drilling 0.00 +266.00% 9900 1.62 0.00
Union Bankshares Corporation 0.00 4382 24.19 0.00
Investors Ban 0.00 2595 11.18 0.00
Arcbest 0.00 +200.00% 2400 46.25 0.00
Synovus Finl 0.00 NEW 2700 27.04 0.00
Intercontl Htl New Adr F Spons 0.00 1378 39.91 0.00
Blackhawk Network Holdings 0.00 3768 37.69 0.00
Civeo 0.00 +95.00% 42700 4.10 0.00
Timkensteel 0.00 300 36.67 0.00
Spok Holdings 0.00 4000 17.25 0.00
Halyard Health 0.00 NEW 612 45.75 0.00
Keysight Technologies 0.00 NEW 800 33.75 0.00
Tyco International 0.00 NEW 200 45.00 0.00
California Resources 0.00 NEW 20089 5.53 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 NEW 2298 39.16 0.00
Enova Intl 0.00 NEW 366 21.86 0.00
Restaurant Brands Exch Units unit 0.00 NEW 23 43.48 0.00

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

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