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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.55 +2.00% 1132626 100.75 118.62
XOM Exxon Mobil Corporation 2.12 1008028 94.05 94.70
MSFT Microsoft Corporation 1.71 +2.00% 1645379 46.36 47.87
JNJ Johnson & Johnson 1.68 705570 106.59 106.94
BRK.B Berkshire Hathaway 1.60 517767 138.14 0.00
BAC Bank of America Corporation 1.35 -2.00% 3547992 17.05 17.18
UNP Union Pacific Corporation 1.34 -2.00% 554740 108.42 123.14
GILD Gilead Sciences 1.31 +20.00% 548463 106.45 100.27
PFE Pfizer 1.28 1928426 29.57 30.32
ORCL Oracle Corporation 1.24 1443943 38.28 41.45
WFC Wells Fargo & Company 1.16 999036 51.87 54.02
SLB Schlumberger 1.16 -3.00% 509014 101.69 98.01
MRK Merck & Co 1.14 +22.00% 859325 59.28 59.34
T AT&T; 1.09 +7.00% 1387718 35.24 34.31
QCOM QUALCOMM 1.08 +4.00% 643318 74.77 72.04
COP ConocoPhillips 1.01 588313 76.52 73.33
CMCSA Comcast Corporation 0.95 788766 53.78 55.02
LUV Southwest Airlines 0.94 -10.00% 1249385 33.77 38.62
BIIB Biogen Idec 0.93 +116.00% 125545 330.81 306.74
GOOG Google 0.91 +3.00% 68798 588.40 540.70
HD Home Depot 0.90 -5.00% 441000 91.74 98.71
Directv 0.89 +11.00% 462341 86.52 0.00
OXY Occidental Petroleum Corporation 0.86 399873 96.15 87.25
Google Inc Class C 0.86 66575 577.36 0.00
VZ Verizon Communications 0.82 -4.00% 737731 49.99 49.15
LMT Lockheed Martin Corporation 0.82 199701 182.78 188.87
HPQ Hewlett-Packard Company 0.82 1036592 35.47 38.12
Industries N shs - a - 0.82 -5.00% 336100 108.66 0.00
JPM JPMorgan Chase & Co. 0.81 -30.00% 601470 60.24 60.45
CVX Chevron Corporation 0.79 296165 119.32 117.59
ADM Archer Daniels Midland Company 0.78 -2.00% 680852 51.10 52.95
MA MasterCard Incorporated 0.77 463830 73.92 85.43
CVS CVS Caremark Corporation 0.77 -26.00% 433718 79.59 90.87
GD General Dynamics Corporation 0.77 269965 127.09 145.30
WLP WellPoint 0.76 283322 119.62 127.58
WDC Western Digital 0.75 +239.00% 343155 97.32 103.46
PPC Pilgrim's Pride Corporation 0.74 +217.00% 1089600 30.56 30.75
AXP American Express Company 0.72 +7.00% 368350 87.54 91.04
EW Edwards Lifesciences 0.69 +1439.00% 301264 102.15 127.52
AEP American Electric Power Company 0.64 +56.00% 550900 52.21 56.80
HP Helmerich & Payne 0.62 -2.00% 283917 97.87 80.97
Suntrust Banks Inc $1.00 Par Cmn 0.61 711400 38.03 0.00
RTN Raytheon Company 0.61 +2.00% 269000 101.62 106.40
WYN Wyndham Worldwide Corporation 0.61 +862.00% 334902 81.26 81.70
Facebook Inc cl a 0.61 -3.00% 347805 79.04 0.00
NOC Northrop Grumman Corporation 0.59 199600 131.76 140.71
BCR C.R. Bard 0.59 +48.00% 184700 142.71 167.65
AET Aetna 0.59 +573.00% 328353 81.00 86.94
AMGN Amgen 0.59 +71.00% 187933 140.46 164.18
EOG EOG Resources 0.59 -2.00% 266700 99.02 99.56
SWKS Skyworks Solutions 0.59 +32.00% 457212 58.05 65.85
Expedia 0.58 +2099.00% 298158 87.62 0.00
HRS Harris Corporation 0.57 381000 66.40 71.11
EBAY eBay 0.57 +178.00% 446919 56.63 54.39
DAL Delta Air Lines 0.57 +9.00% 710000 36.15 43.51
BRCD Brocade Communications Systems 0.56 +11.00% 2291100 10.87 11.69
BLL Ball Corporation 0.55 +140.00% 385445 63.27 64.97
PG Procter & Gamble Company 0.54 287167 83.74 88.37
DPZ Domino's Pizza 0.54 -4.00% 312400 76.96 93.37
DFS Discover Financial Services 0.53 -13.00% 366287 64.39 65.16
CSCO Cisco Systems 0.53 945800 25.17 27.03
FDX FedEx Corporation 0.52 +356.00% 144400 161.45 175.53
Lazard Ltd-cl A shs a 0.52 +335.00% 455700 50.70 0.00
WLK Westlake Chemical Corporation 0.52 269200 86.59 70.43
Everest Re 0.51 139825 162.01 0.00
TSN Tyson Foods 0.51 578575 39.37 41.61
DPS Dr Pepper Snapple 0.50 NEW 350100 64.31 72.69
TWX Time Warner 0.48 +52.00% 285364 75.21 81.63
AES AES Corporation 0.47 +4.00% 1476900 14.18 14.08
BEN Franklin Resources 0.46 +3.00% 374067 54.61 57.04
VLO Valero Energy Corporation 0.46 +2.00% 448669 46.27 50.84
GE General Electric Company 0.45 -21.00% 779004 25.62 26.97
FL Foot Locker 0.45 +1323.00% 362900 55.65 56.43
ALK Alaska Air 0.45 +99.00% 462856 43.54 55.33
Phillips 66 0.44 244561 81.31 0.00
ZBRA Zebra Technologies 0.43 -14.00% 271800 70.97 72.93
LOW Lowe's Companies 0.43 +22.00% 364400 52.92 63.87
Marvell Technology 0.43 NEW 1422200 13.48 0.00
LVS Las Vegas Sands 0.42 -19.00% 299773 62.21 64.29
Express Scripts Holding 0.42 +2.00% 264860 70.63 0.00
IBM International Business Machines 0.41 -3.00% 96596 189.83 163.03
GPS Gap 0.40 423925 41.69 40.62
WDR Waddell & Reed Financial 0.39 335900 51.69 49.03
WMT Wal-Mart Stores 0.38 -3.00% 221738 76.47 84.52
CI CIGNA Corporation 0.38 +12.00% 188139 90.69 102.40
DDS Dillard's 0.38 154135 108.98 120.43
DST DST Systems 0.37 -19.00% 196300 83.92 99.67
MHP McGraw-Hill Companies 0.37 +38.00% 193800 84.45 0.00
Huntington Ingalls Inds 0.37 +38.00% 159318 104.21 0.00
GS Goldman Sachs 0.36 87360 183.57 188.93
M Macy's 0.36 -21.00% 278600 58.18 64.78
CB Chubb Corporation 0.35 172887 91.08 102.76
BA Boeing Company 0.35 123700 127.38 134.61
HES Hess 0.35 166255 94.32 84.47
HOG Harley-Davidson 0.33 255400 58.20 69.69
TMO Thermo Fisher Scientific 0.33 122712 121.70 128.34
ALL Allstate Corporation 0.33 240900 61.37 67.92
CFN CareFusion Corporation 0.33 328450 45.25 58.43
AIG American International 0.33 276176 54.02 55.10
Renaissance Re Holdings Ltd Cmn 0.32 -11.00% 144000 99.99 0.00
KMB Kimberly-Clark Corporation 0.32 131300 107.57 113.34
UHS Universal Health Services 0.32 +45.00% 137655 104.50 103.79
Avago Technologies 0.31 +28.00% 157100 87.00 0.00
NSC Norfolk Southern 0.30 119800 111.60 117.11
UNH UnitedHealth 0.30 153791 86.25 97.65
AGL AGL Resources 0.29 +15.00% 251300 51.34 0.00
MRO Marathon Oil Corporation 0.29 342600 37.59 33.56
MMM 3M Company 0.28 88200 141.68 158.61
KR Kroger 0.28 -6.00% 242396 52.00 58.44
Aspen Insurance Holdings Ltd shs 0.28 +97.00% 289244 42.77 0.00
Keurig Green Mtn 0.28 -3.00% 94800 130.13 0.00
NDAQ NASDAQ OMX 0.27 285000 42.42 44.50
X United States Steel Corporation 0.27 -8.00% 307986 39.17 35.41
Twenty-first Century Fox 0.27 +248.00% 354049 34.29 0.00
Partner Re 0.26 +23.00% 107700 109.89 0.00
CE Celanese Corporation 0.26 +89.00% 195700 58.52 61.24
BBY Best Buy 0.25 NEW 329900 33.59 38.90
PEP Pepsi 0.25 +144.00% 119000 93.09 98.82
Copa Holdings Sa-class A 0.25 +12.00% 104200 107.29 0.00
SHW Sherwin-Williams Company 0.24 +95134.00% 49522 218.99 242.57
V Visa 0.24 50642 213.36 257.15
TRW TRW Automotive Holdings 0.24 105500 101.25 103.55
OII Oceaneering International 0.24 163847 65.17 70.28
Burger King Worldwide 0.24 +49.00% 355900 29.66 0.00
HST Host Hotels & Resorts 0.23 +148.00% 483600 21.33 22.97
INTC Intel Corporation 0.23 +3.00% 296900 34.82 36.31
VRSN Verisign 0.23 185700 55.12 59.88
MS Morgan Stanley 0.23 291335 34.57 35.45
Amdocs Ltd ord 0.23 -29.00% 226200 45.88 0.00
SNI Scripps Networks Interactive 0.23 -31.00% 130800 78.09 77.23
Marathon Petroleum 0.23 +189.00% 120823 84.67 0.00
DIS Walt Disney Company 0.22 +88.00% 111058 89.03 90.58
ABC AmerisourceBergen 0.22 +310.00% 128633 77.30 90.04
ROK Rockwell Automation 0.22 89900 109.88 114.48
VMW VMware 0.22 -59.00% 106500 93.84 86.41
PSA Public Storage 0.21 -25.00% 55740 165.84 185.47
XRX Xerox Corporation 0.21 +80.00% 713500 13.23 13.73
IEX IDEX Corporation 0.21 132000 72.37 78.17
CVC Cablevision Systems Corporation 0.21 542300 17.51 19.67
PBI Pitney Bowes 0.20 +97.00% 358231 24.99 24.89
CMA Comerica Incorporated 0.20 +39.00% 180700 49.86 48.66
MCK McKesson Corporation 0.20 -3.00% 45568 194.68 208.57
PM Philip Morris International 0.20 -5.00% 106300 83.40 86.32
LXK Lexmark International 0.20 209300 42.50 42.53
CA CA 0.19 302900 27.94 30.99
BIG Big Lots 0.19 NEW 198700 43.05 50.44
EAT Brinker International 0.19 -3.00% 164500 50.79 55.07
Voya Financial 0.19 NEW 212500 39.10 0.00
OCR Omnicare 0.18 +82.00% 129600 62.26 69.49
MUR Murphy Oil Corporation 0.18 137700 56.91 52.72
CTAS Cintas Corporation 0.18 NEW 112000 70.59 72.86
Abbvie 0.18 -3.00% 142581 57.76 0.00
HRB H&R; Block 0.17 NEW 251000 31.01 33.61
APH Amphenol Corporation 0.17 -28.00% 77900 99.86 52.45
HAL Halliburton Company 0.16 +46.00% 108000 64.51 49.90
AZO AutoZone 0.16 14067 509.63 571.38
KEY Key 0.16 534200 13.33 13.53
UHAL AMER 0.16 26947 261.88 280.69
CELG Celgene Corporation 0.16 -65.00% 73500 94.78 110.98
H Hyatt Hotels Corporation 0.16 +75.00% 114973 60.52 59.21
SPR Spirit AeroSystems Holdings 0.16 NEW 184400 38.06 42.87
AMP Ameriprise Financial 0.15 +1756.00% 55700 123.38 132.17
CLX Clorox Company 0.15 +57.00% 68200 96.04 99.34
EGN Energen Corporation 0.15 -55.00% 93700 72.24 68.50
Tripadvisor 0.15 -54.00% 75700 91.41 0.00
RF Regions Financial Corporation 0.14 -64.00% 627700 10.04 10.19
TMK Torchmark Corporation 0.14 -18.00% 120425 52.37 53.99
CMP Compass Minerals International 0.13 -45.00% 68800 84.27 90.09
PETM PetSmart 0.13 80300 70.09 78.65
WEC Wisconsin Energy Corporation 0.13 139400 43.00 47.93
CF CF Industries Holdings 0.13 21110 279.20 277.13
SAFM Sanderson Farms 0.13 +42.00% 63849 87.96 86.09
LII Lennox International 0.13 -25.00% 75200 76.88 94.90
CSX CSX Corporation 0.12 167300 32.06 37.88
AFL AFLAC Incorporated 0.12 -33.00% 92399 58.25 60.21
VSH Vishay Intertechnology 0.12 360464 14.29 13.76
MAS Masco Corporation 0.12 NEW 231700 23.92 24.51
MYL Mylan 0.12 119942 45.49 55.39
ENR Energizer Holdings 0.12 -37.00% 42601 123.21 127.35
SYMC Symantec Corporation 0.12 236528 23.51 25.84
WOOF VCA Antech 0.12 +74.00% 134500 39.33 46.60
RKT Rock-Tenn Company 0.12 -33.00% 115400 47.58 56.05
UNF UniFirst Corporation 0.12 -14.00% 55510 96.60 114.45
RGA Reinsurance Group of America 0.11 +178.00% 59029 80.13 86.41
BMY Bristol Myers Squibb 0.11 NEW 95000 51.18 58.87
SNA Snap-on Incorporated 0.11 +93.00% 38900 121.08 136.57
AFG American Financial 0.11 88800 57.89 60.72
CSC Computer Sciences Corporation 0.11 -64.00% 76823 61.15 63.45
DLX Deluxe Corporation 0.11 +8.00% 92578 55.16 58.90
Axis Capital Holdings 0.11 -32.00% 108300 47.33 0.00
American Airls 0.11 139500 35.48 0.00
ANSS ANSYS 0.10 57100 75.67 81.88
SEIC SEI Investments Company 0.10 128000 36.16 39.66
LECO Lincoln Electric Holdings 0.10 64900 69.14 74.24
AIV Apartment Investment and Management 0.10 NEW 137500 31.82 36.95
WRB W.R. Berkley Corporation 0.10 93150 47.80 52.03
NVR NVR 0.10 -48.00% 4000 1130.00 1235.70
HNT Health Net 0.10 -21.00% 93000 46.11 51.51
HUM Humana 0.10 -79.00% 34027 130.28 140.37
JLL Jones Lang LaSalle Incorporated 0.10 NEW 35100 126.35 143.62
TYL Tyler Technologies 0.10 52500 88.40 109.71
CHD Church & Dwight 0.10 +13.00% 64300 70.16 74.51
Citi 0.10 -39.00% 89683 51.82 0.00
PNC PNC Financial Services 0.09 46790 85.57 87.80
KO Coca-Cola Company 0.09 +6.00% 97000 42.66 44.27
UPS United Parcel Service 0.09 -88.00% 40200 98.28 107.03
APA Apache Corporation 0.09 40737 93.87 75.81
MDT Medtronic 0.09 -89.00% 61992 61.94 72.96
ROST Ross Stores 0.09 +194.00% 52500 75.58 89.26
TXN Texas Instruments Incorporated 0.09 88300 47.69 52.76
EMC EMC Corporation 0.09 140700 29.26 29.87
PCP Precision Castparts 0.09 +62.00% 17400 236.90 238.25
BHE Benchmark Electronics 0.09 +5.00% 173954 22.21 24.01
AXE Anixter International 0.09 47101 84.84 87.53
SPG Simon Property 0.09 -66.00% 23342 164.42 178.79
KAR KAR Auction Services 0.09 145100 28.63 34.59
Xl Group Plc shs 0.09 118000 33.17 0.00
SWFT Swift Transportation Company 0.09 -2.00% 192600 20.98 27.52
Graham Hldgs 0.09 5500 699.64 0.00
ABT Abbott Laboratories 0.08 86900 41.59 44.32
MTD Mettler-Toledo International 0.08 NEW 14100 256.10 298.01
CR Crane 0.08 57300 63.21 61.85
PH Parker-Hannifin Corporation 0.08 29616 114.16 131.84
DLTR Dollar Tree 0.08 60600 56.07 67.20
EWBC East West Ban 0.08 -31.00% 103496 34.00 37.07
WBC WABCO Holdings 0.08 -70.00% 38400 90.94 103.72
STZ Constellation Brands 0.08 38621 87.15 93.75
TTC Toro Company 0.08 61000 59.23 66.47
TSO Tesoro Corporation 0.08 57470 60.99 77.75
EIX Edison International 0.08 +148.00% 67500 55.93 62.11
SPW SPX Corporation 0.08 37900 93.93 92.95
USB U.S. Ban 0.07 78699 41.83 44.09
COG Cabot Oil & Gas Corporation 0.07 100006 32.69 34.62
NOV National-Oilwell Var 0.07 39839 76.11 73.72
WAG Walgreen Company 0.07 -14.00% 54800 59.27 67.98
SBUX Starbucks Corporation 0.07 39819 75.47 80.33
AAP Advance Auto Parts 0.07 23600 130.30 145.58
NEU NewMarket Corporation 0.07 8500 381.06 400.00
ORI Old Republic International Corporation 0.07 -45.00% 206900 14.28 15.28
CPN Calpine Corporation 0.07 +246.00% 147400 21.70 23.24
MGLN Magellan Health Services 0.07 -29.00% 57409 54.73 61.20
ATVI Activision Blizzard 0.07 -6.00% 140100 20.79 21.30
GPK Graphic Packaging Holding Company 0.07 268600 12.43 12.34
LRCX Lam Research Corporation 0.07 +651.00% 39100 74.71 80.74
MET MetLife 0.07 +18300.00% 55200 53.71 56.26
ODFL Old Dominion Freight Line 0.07 -54.00% 45450 70.65 79.39
REX Rex American Resources 0.07 +62.00% 45523 72.89 72.31
Ace Limited Cmn 0.06 27500 104.87 0.00
FII Federated Investors 0.06 90434 29.36 31.56
TDC Teradata Corporation 0.06 62100 41.92 45.38
JACK Jack in the Box 0.06 -6.00% 36500 68.19 74.45
IP International Paper Company 0.06 54900 47.74 53.83
STE Steris Corporation 0.06 +19.00% 50600 53.95 62.76
PLT Plantronics 0.06 59000 47.78 52.01
ODP Office Depot 0.06 483245 5.14 6.67
LINTA Liberty Media 0.06 99300 28.52 0.00
TJX TJX Companies 0.06 -20.00% 43100 59.16 64.71
HPT Hospitality Properties Trust 0.06 99700 26.85 30.30
CHK Chesapeake Energy Corporation 0.06 +50.00% 120420 22.99 24.06
FSLR First Solar 0.06 38900 65.81 50.66
EGY VAALCO Energy 0.06 +245.00% 293400 8.50 6.50
ALGN Align Technology 0.06 +8.00% 55000 51.67 56.98
Chemed Corp Com Stk 0.06 26100 102.91 0.00
LNT Alliant Energy Corporation 0.06 -49.00% 51800 55.41 61.69
TRN Trinity Industries 0.06 -74.00% 58286 46.72 36.61
ASBC Associated Banc- 0.06 -61.00% 153400 17.42 19.10
Ralph Lauren 0.06 16964 164.70 0.00
American Tower Reit 0.06 +677.00% 27200 93.64 0.00
CIT CIT 0.05 NEW 49000 45.96 49.45
TWC Time Warner Cable 0.05 14437 143.52 148.55
AIZ Assurant 0.05 32183 64.29 68.35
BBBY Bed Bath & Beyond 0.05 -54.00% 32300 65.82 73.69
KSS Kohl's Corporation 0.05 +206.00% 40200 61.02 59.76
SWK Stanley Black & Decker 0.05 NEW 25800 88.80 95.32
TRV Travelers Companies 0.05 21700 93.92 103.47
TAP Molson Coors Brewing Company 0.05 NEW 28600 74.44 76.16
CRL Charles River Laboratories 0.05 -50.00% 41000 59.73 65.59
DV DeVry 0.05 NEW 56600 42.81 48.91
SNPS Synopsys 0.05 51900 39.69 43.17
AVT Avnet 0.05 56397 41.49 43.90
UTX United Technologies Corporation 0.05 20950 105.58 110.40
APOL Apollo 0.05 NEW 87617 25.15 30.90
F Ford Motor Company 0.05 156900 14.79 15.67
SLG SL Green Realty 0.05 +5300.00% 21600 101.34 114.65
Arch Capital 0.05 -18.00% 39100 54.73 0.00
LCI Lannett Company 0.05 49207 45.68 48.51
EL Estee Lauder Companies 0.05 32100 74.74 72.76
IPXL Impax Laboratories 0.05 91600 23.71 31.43
NSIT Insight Enterprises 0.05 90100 22.63 23.64
STLD Steel Dynamics 0.05 NEW 99500 22.61 23.07
HME Home Properties 0.05 41900 58.23 64.33
CATY Cathay General Ban 0.05 85200 24.84 26.02
TCO Taubman Centers 0.05 NEW 31800 72.99 78.87
CLGX CoreLogic 0.05 -37.00% 77984 27.07 33.49
R Ryder System 0.04 18600 89.95 94.70
NUS Nu Skin Enterprises 0.04 -38.00% 38180 45.02 42.01
LH Laboratory Corp. of America Holdings 0.04 17370 101.73 101.56
AGCO AGCO Corporation 0.04 41188 45.45 44.41
ARW Arrow Electronics 0.04 29177 55.35 58.24
FITB Fifth Third Ban 0.04 99200 20.02 20.35
FDS FactSet Research Systems 0.04 15208 121.51 137.58
DISCK Discovery Communications 0.04 NEW 52951 37.28 33.80
DISCA Discovery Communications 0.04 52951 37.81 34.59
AMZN Amazon 0.04 5078 322.37 335.64
WAL Western Alliance Bancorporation 0.04 69700 23.90 26.30
GBL Gamco Investors 0.04 25300 70.75 85.90
MTX Minerals Technologies 0.04 25600 61.72 77.34
WNR Western Refining 0.04 39106 41.99 43.16
OCN Ocwen Financial Corporation 0.04 61041 26.18 23.31
TIVO TiVo 0.04 -49.00% 146400 12.79 12.95
TWTC tw tele 0.04 -14.00% 41999 41.62 42.78
UTHR United Therapeutics Corporation 0.04 -92.00% 14900 128.66 130.06
AZPN Aspen Technology 0.04 +5.00% 42300 37.73 38.59
Allied World Assurance 0.04 52500 36.84 0.00
MSI Motorola Solutions 0.04 29526 63.27 65.80
VC Visteon Corporation 0.04 16791 97.25 99.09
MCD McDonald's Corporation 0.03 13244 94.84 97.07
MON Monsanto Company 0.03 13700 112.48 120.87
COO Cooper Companies 0.03 8100 155.80 169.32
IDTI Integrated Device Technology 0.03 +852.00% 82900 15.95 18.70
BRK.A Berkshire Hathaway 0.03 6 206833.33 0.00
COF Capital One Financial 0.03 15600 81.60 82.10
DISH DISH Network 0.03 18320 64.57 76.05
ISRG Intuitive Surgical 0.03 3200 461.88 520.49
SO Southern Company 0.03 -21.00% 26087 43.66 46.33
VAR Varian Medical Systems 0.03 17127 80.11 88.72
LSTR Landstar System 0.03 21332 72.19 79.74
RAD Rite Aid Corporation 0.03 231200 4.84 5.56
EQIX Equinix 0.03 5400 212.41 224.50
AFSI Amtrust Financial Services 0.03 34400 39.83 52.86
LFUS Littelfuse 0.03 14700 85.17 98.19
OSK Oshkosh Corporation 0.03 -78.00% 25596 44.15 47.47
IGTE iGATE Corporation 0.03 -16.00% 31700 36.72 36.60
MOG.A Moog 0.03 20300 68.42 0.00
ATK Alliant Techsystems 0.03 -65.00% 12000 127.67 112.84
EXPO Exponent 0.03 22000 70.86 77.99
FFIV F5 Networks 0.03 11900 118.74 130.21
FIBK First Interstate Bancsystem 0.03 -4.00% 44500 26.56 28.43
Monster Beverage 0.03 14900 91.68 0.00
Adt 0.03 +30.00% 41750 35.45 0.00
Lin Media 0.03 51491 22.20 0.00
Actavis 0.03 5827 241.29 0.00
HBAN Huntington Bancshares Incorporated 0.02 104600 9.73 10.25
CCK Crown Holdings 0.02 22156 44.50 48.81
LEA Lear Corporation 0.02 7800 86.41 96.62
STT State Street Corporation 0.02 -5.00% 12900 73.64 77.17
AN AutoNation 0.02 18812 50.29 58.61
CLH Clean Harbors 0.02 13100 53.89 49.30
CERN Cerner Corporation 0.02 17900 59.55 64.17
CPRT Copart 0.02 27200 31.32 34.55
LKQX LKQ Corporation 0.02 31000 26.58 0.00
ADBE Adobe Systems Incorporated 0.02 15200 69.21 71.22
DNB Dun & Bradstreet Corporation 0.02 9000 117.44 126.92
CACI CACI International 0.02 10900 71.28 86.83
CBT Cabot Corporation 0.02 16200 50.74 46.88
ENTG Entegris 0.02 90300 11.50 13.56
SWY Safeway 0.02 22943 34.30 34.85
UNM Unum 0.02 19800 34.39 33.97
EFII Electronics For Imaging 0.02 21900 44.16 45.41
USM United States Cellular Corporation 0.02 +10.00% 27883 35.47 37.43
PLAB Photronics 0.02 103300 8.05 8.89
CL Colgate-Palmolive Company 0.02 11800 65.25 67.95
SRCL Stericycle 0.02 6100 116.56 126.71
KKD Krispy Kreme Doughnuts 0.02 57838 17.17 20.36
DOV Dover Corporation 0.02 8700 80.34 83.12
VRSK Verisk Analytics 0.02 17600 60.91 62.18
UMPQ Umpqua Holdings Corporation 0.02 -10.00% 47120 16.47 17.25
ZMH Zimmer Holdings 0.02 8600 100.58 110.66
SBAC SBA Communications Corporation 0.02 8000 110.88 117.77
DLB Dolby Laboratories 0.02 23200 41.81 44.01
CBB Cincinnati Bell 0.02 NEW 298600 3.37 3.60
OI Owens-Illinois 0.02 30800 26.04 26.21
DSW DSW 0.02 30454 30.11 33.65
IOSP Innospec 0.02 20400 35.88 43.63
MDCO Medicines Company 0.02 31400 22.32 26.49
ABG Asbury Automotive 0.02 14500 64.41 74.92
AMRI Albany Molecular Research 0.02 39700 22.07 15.79
AYI Acuity Brands 0.02 7737 117.75 142.51
CAKE Cheesecake Factory Incorporated 0.02 19500 45.49 47.49
CMG Chipotle Mexican Grill 0.02 1600 666.88 659.54
IPCC Infinity Property and Casualty 0.02 11700 64.02 74.32
PLXS Plexus 0.02 21000 36.95 39.86
USNA USANA Health Sciences 0.02 -4.00% 11700 73.68 107.30
Cimarex Energy 0.02 5703 126.60 0.00
ALGT Allegiant Travel Company 0.02 8570 123.69 134.94
BDC Belden 0.02 -40.00% 15900 64.03 73.50
CALM Cal-Maine Foods 0.02 +32.00% 11000 89.36 41.40
SNDK SanDisk Corporation 0.02 -86.00% 8535 97.95 103.00
VDSI VASCO Data Security International 0.02 NEW 37400 18.77 29.89
WOR Worthington Industries 0.02 +457.00% 19500 37.23 38.58
CBM Cambrex Corporation 0.02 52600 18.69 23.09
FMER FirstMerit Corporation 0.02 -17.00% 62698 17.59 18.40
PVTB PrivateBan 0.02 36794 29.92 31.91
SWM Schweitzer-Mauduit International 0.02 16356 41.33 41.77
TECD Tech Data Corporation 0.02 12450 58.88 63.11
ALOG Analogic Corporation 0.02 10639 63.92 72.41
HLS HEALTHSOUTH 0.02 +1278.00% 19300 36.89 40.45
PCH Potlatch Corporation 0.02 17400 40.23 41.75
ANIK Anika Therapeutics 0.02 25400 36.65 41.98
CLW Clearwater Paper 0.02 NEW 11900 60.08 67.01
WG Willbros 0.02 +37.00% 93100 8.34 4.83
Nabors Industries Ltd shs 0.02 40600 22.76 0.00
VG Vonage Holdings 0.02 212100 3.28 3.50
Fabrinet shs 0.02 -17.00% 69600 14.60 0.00
Hldgs 0.02 14575 46.79 0.00
AGX Argan 0.02 33175 33.37 33.99
Ligand Pharmaceuticals In 0.02 14800 46.96 0.00
HCA HOLDINGS 0.02 12027 70.51 0.00
United Cmnty Bks Ga Cap Stk 0.02 66700 16.46 0.00
Amc Networks Inc Cl A 0.02 14355 58.45 0.00
Marriott Vacations Wrldwde Cp 0.02 +197.00% 13700 63.43 0.00
Hanmi Financial 0.02 -9.00% 48800 20.16 0.00
Mrc Global Inc cmn 0.02 44100 23.31 0.00
Ensco Plc Cl A 0.02 23438 41.30 0.00
Starz - Liberty Capital stock 0.02 -95.00% 21200 33.07 0.00
Era 0.02 +3.00% 42600 21.76 0.00
Fbr & Co 0.02 25021 27.54 0.00
Metropcs Communications 0.02 26551 28.89 0.00
News 0.02 41984 16.34 0.00
Inteliquent 0.02 -28.00% 81500 12.45 0.00
Now 0.02 +189.00% 24807 30.39 0.00
Veritiv Corp - When Issued 0.02 NEW 13949 50.04 0.00
PKG Packaging Corporation of America 0.01 -80.00% 8900 63.82 73.94
CKH Seacor Holdings 0.01 6900 74.78 76.40
EME EMCOR 0.01 7486 39.94 44.64
GNW Genworth Financial 0.01 19300 13.11 9.43
AMTD TD Ameritrade Holding 0.01 14900 33.36 34.48
BK Bank of New York Mellon Corporation 0.01 12500 38.72 40.04
COST Costco Wholesale Corporation 0.01 2772 125.18 139.80
VIA.B Via 0.01 -91.00% 5200 76.92 0.00
CAH Cardinal Health 0.01 6769 74.90 80.97
ADSK Autodesk 0.01 8000 55.12 61.28
FTI FMC Technologies 0.01 4400 54.32 55.48
MCY Mercury General Corporation 0.01 +223.00% 6476 48.80 54.73
NVDA NVIDIA Corporation 0.01 14400 18.47 20.59
AKAM Akamai Technologies 0.01 5400 59.81 64.15
CSGS CSG Systems International 0.01 18900 26.30 25.62
JBLU JetBlue Airways Corporation 0.01 48400 10.62 13.68
PRXL PAREXEL International Corporation 0.01 +48.00% 4600 63.04 57.63
PRGS Progress Software Corporation 0.01 +7150.00% 14500 23.93 25.92
AOL AOL 0.01 -12.00% 12500 44.96 46.61
DEO Diageo 0.01 4375 115.43 120.54
SYK Stryker Corporation 0.01 7300 80.68 91.84
FMBI First Midwest Ban 0.01 41200 16.09 17.11
PCG PG&E; Corporation 0.01 13200 45.08 49.22
HSIC Henry Schein 0.01 -94.00% 5500 116.55 134.61
HAR Harman International Industries Inc./DE/ 0.01 4500 98.00 111.35
MKL Markel Corporation 0.01 392 635.20 696.00
PRU Prudential Financial 0.01 5800 87.93 85.67
PRA ProAssurance Corporation 0.01 5876 44.08 45.77
PZZA Papa John's Int'l 0.01 -7.00% 8100 40.00 52.58
PEG Public Service Enterprise 0.01 -98.00% 7600 37.24 40.62
ADS Alliance Data Systems Corporation 0.01 1383 248.01 286.20
PAG Penske Automotive 0.01 5900 40.51 48.09
PCLN priceline.com Incorporated 0.01 -5.00% 482 1157.68 1164.15
WRLD World Acceptance 0.01 3686 67.55 76.43
TTEC TeleTech Holdings 0.01 10100 24.55 24.11
KBALB Kimball International 0.01 25000 15.04 17.98
BKS Barnes & Noble 0.01 16900 19.76 23.95
SLGN Silgan Holdings 0.01 13600 46.99 49.98
Vistaprint N V shs 0.01 8000 54.75 0.00
BRCM Broadcom Corporation 0.01 14800 40.41 42.51
WBS Webster Financial Corporation 0.01 -39.00% 14800 29.12 31.90
KS KapStone Paper and Packaging 0.01 10200 27.94 30.14
SAH Sonic Automotive 0.01 +8.00% 11500 24.52 25.90
TESO Tesco Corporation 0.01 13600 19.85 16.48
RS Reliance Steel & Aluminum 0.01 4154 68.37 65.29
Assured Guaranty 0.01 29400 22.18 0.00
AMSG AmSurg 0.01 NEW 9300 50.00 51.49
ATNI Atlantic Tele-Network 0.01 6800 53.97 68.26
ATRI Atrion Corporation 0.01 737 305.29 328.59
DGX Quest Diagnostics Incorporated 0.01 8600 60.70 64.67
DTE DTE Energy Company 0.01 -94.00% 6751 76.14 80.53
HLX Helix Energy Solutions 0.01 +120.00% 25400 22.05 27.42
HRC Hill-Rom Holdings 0.01 12300 41.46 46.21
INTU Intuit 0.01 +188.00% 2600 87.69 92.99
MANH Manhattan Associates 0.01 -61.00% 13200 33.41 39.41
MOD Modine Manufacturing 0.01 -12.00% 44200 11.88 12.57
OIS Oil States International 0.01 10400 61.92 56.93
PJC Piper Jaffray Companies 0.01 NEW 5959 52.19 58.95
ROVI Rovi Corporation 0.01 21000 19.76 22.34
SBH Sally Beauty Holdings 0.01 12900 27.36 31.00
SCSC ScanSource 0.01 6600 34.55 39.07
UVE Universal Insurance Holdings 0.01 19200 12.92 19.24
CPLA Capella Education Company 0.01 -65.00% 3700 62.70 70.93
DRC Dresser-Rand 0.01 4100 82.20 82.13
FVE Five Star Quality Care 0.01 89500 3.77 4.47
GWR Genesee & Wyoming 0.01 2700 95.19 100.87
Lululemon Athletica 0.01 13800 42.03 0.00
PNRA Panera Bread Company 0.01 -94.00% 1400 162.86 165.94
RBCAA Republic Bancorp, Inc. KY 0.01 -9.00% 12400 23.71 23.11
SEB Seaboard Corporation 0.01 200 2675.00 3557.99
SUSQ Susquehanna Bancshares 0.01 24156 10.02 13.22
VASC Vascular Solutions 0.01 14200 24.72 25.51
VSEC VSE Corporation 0.01 +33.00% 11581 49.05 55.91
WIRE Encore Wire Corporation 0.01 11800 37.12 37.76
BABY Natus Medical 0.01 NEW 17500 29.49 34.69
IHS IHS 0.01 4500 125.11 128.99
PCCC PC Connection 0.01 +12.00% 24180 21.46 22.90
SRDX SurModics 0.01 +22.00% 22000 18.18 21.73
SWHC Smith & Wesson Holding Corporation 0.01 68200 9.44 9.57
WRES Warren Resources 0.01 NEW 100300 5.30 2.83
SPN Superior Energy Services 0.01 +4.00% 17900 32.85 25.00
WBMD WebMD Health 0.01 +97.00% 7100 41.83 36.57
CENTA Central Garden & Pet 0.01 +57.00% 72100 8.04 8.26
FLWS 1-800-FLOWERS 0.01 54300 7.18 8.51
PCYC Pharmacyclics 0.01 2000 117.50 138.22
JBSS John B. Sanfilippo & Son 0.01 7500 32.40 39.92
BXP Boston Properties 0.01 3600 115.83 128.37
MSG Madison Square Garden 0.01 5900 66.10 72.91
OKE ONEOK 0.01 9254 65.59 58.46
DG Dollar General 0.01 3700 61.08 66.75
SCLN SciClone Pharmaceuticals 0.01 41500 6.89 8.63
ALX Alexander's 0.01 700 374.29 404.52
CHTR Charter Communications 0.01 2000 151.50 164.28
SPECTRUM BRANDS Hldgs 0.01 6500 90.46 0.00
TFM Fresh Market 0.01 8600 34.88 40.16
Banner 0.01 5855 38.43 0.00
Linkedin 0.01 1500 208.00 0.00
Level 3 Communications 0.01 6100 45.74 0.00
Jazz Pharmaceuticals 0.01 -2.00% 3965 160.66 0.00
Duke Energy 0.01 8010 74.78 0.00
Catamaran 0.01 6000 42.17 0.00
Pioneer Energy Services 0.01 +84.00% 46000 14.02 0.00
Libertyinteractivecorp lbtventcoma 0.01 +13.00% 16001 37.94 0.00
Alliance Imaging 0.01 +750.00% 13600 22.57 0.00
Zoetis Inc Cl A 0.01 16700 36.95 0.00
Cst Brands 0.01 +5.00% 18643 35.94 0.00
Liberty Global Inc C 0.01 11135 41.04 0.00
Liberty Global Inc Com Ser A 0.01 11135 42.57 0.00
Pacific Ethanol 0.01 NEW 16700 13.95 0.00
Mallinckrodt Pub 0.01 +9.00% 3958 90.20 0.00
Intelsat Sa 0.01 29600 17.13 0.00
Windstream Hldgs 0.01 -26.00% 43700 10.78 0.00
Knowles 0.01 +99.00% 22250 26.52 0.00
Starwood Waypoint Residential Trust 0.01 9300 26.02 0.00
Endo International 0.01 8700 68.39 0.00
One Gas 0.01 +50.00% 17000 34.24 0.00
Time 0.01 +36.00% 15782 23.44 0.00
South State Corporation 0.01 4320 56.02 0.00
Civeo 0.01 +4.00% 21800 11.61 0.00
Liberty Tripadvisor Hldgs 0.01 NEW 14071 33.90 0.00
STC Stewart Information Services Corporation 0.00 7000 29.29 35.57
CTSH Cognizant Technology Solutions 0.00 4000 44.75 53.73
NRG NRG Energy 0.00 3300 30.61 30.88
CMS CMS Energy Corporation 0.00 3400 29.71 32.58
NLY Annaly Capital Management 0.00 +183.00% 930 10.75 11.53
HIG Hartford Financial Services 0.00 69 43.48 41.61
SBNY Signature Bank 0.00 600 111.67 122.92
TSS Total System Services 0.00 800 31.25 32.74
AJG Arthur J. Gallagher & Co. 0.00 NEW 108 46.30 47.97
IBKR Interactive Brokers 0.00 500 24.00 27.51
MCO Moody's Corporation 0.00 2200 94.55 101.06
DVN Devon Energy Corporation 0.00 1600 68.12 66.29
WM Waste Management 0.00 NEW 2756 47.53 48.48
LLY Eli Lilly & Co. 0.00 -98.00% 3300 64.85 66.86
TEVA Teva Pharmaceutical Industries 0.00 463 54.00 56.86
HSNI HSN 0.00 -84.00% 3200 61.25 72.95
RMD ResMed 0.00 400 50.00 52.83
CBS CBS Corporation 0.00 -54.00% 2386 53.65 53.53
Bunge 0.00 104 86.54 0.00
ED Consolidated Edison 0.00 +2856.00% 3400 56.76 61.89
D Dominion Resources 0.00 +23.00% 1000 69.00 73.05
ACXM Acxiom Corporation 0.00 -57.00% 2300 16.52 19.43
CTXS Citrix Systems 0.00 1300 71.54 65.39
COH Coach 0.00 200 35.00 37.41
CMI Cummins 0.00 1119 132.26 147.99
RRD R.R. Donnelley & Sons Company 0.00 2971 16.49 16.70
TROW T. Rowe Price 0.00 700 78.57 83.19
VFC V.F. Corporation 0.00 400 65.00 73.87
BF.B Brown-Forman Corporation 0.00 1550 90.32 0.00
ITRI Itron 0.00 900 38.89 40.40
VMC Vulcan Materials Company 0.00 NEW 15 66.67 67.76
TKR Timken Company 0.00 600 41.67 43.45
AFFX Affymetrix 0.00 19900 7.99 8.96
HBI Hanesbrands 0.00 NEW 82 109.76 112.69
DVA DaVita 0.00 666 73.57 74.49
DD E.I. du Pont de Nemours & Company 0.00 +160.00% 1300 71.54 72.15
EMR Emerson Electric 0.00 600 63.33 65.77
Helen Of Troy 0.00 1100 52.73 0.00
THOR Thoratec Corporation 0.00 2300 26.52 31.07
LPNT LifePoint Hospitals 0.00 780 69.23 68.06
MW Men's Wearhouse 0.00 1500 47.33 48.10
CPB Campbell Soup Company 0.00 +200.00% 600 43.33 44.59
CTL CenturyLink 0.00 -99.00% 600 41.67 40.28
BDX Becton, Dickinson and 0.00 NEW 1800 113.89 131.11
SONC Sonic Corporation 0.00 +97.00% 7300 22.33 26.71
YUM Yum! Brands 0.00 -96.00% 1000 72.00 76.42
HCN Health Care REIT 0.00 700 62.86 72.31
RHT Red Hat 0.00 913 55.86 62.29
GT Goodyear Tire & Rubber Company 0.00 157 25.48 27.01
AA Alcoa 0.00 NEW 120 16.67 17.22
AGN Allergan 0.00 +42.00% 1000 178.00 211.81
APC Anadarko Petroleum Corporation 0.00 -16.00% 1000 101.00 92.48
BHI Baker Hughes Incorporated 0.00 NEW 1200 65.00 64.72
Domtar 0.00 -96.00% 670 35.82 0.00
GIS General Mills 0.00 1400 50.71 51.40
NCR NCR Corporation 0.00 899 33.37 29.75
Nextera Energy 0.00 +5.00% 847 94.45 0.00
NKE NIKE 0.00 200 90.00 97.97
RDS.B Royal Dutch Shell 0.00 520 78.85 0.00
TGT Target Corporation 0.00 -51.00% 1900 62.63 71.93
Tyco International Ltd S hs 0.00 200 45.00 0.00
Agilent Technologies Inc C ommon 0.00 1800 57.22 0.00
DHR Danaher Corporation 0.00 -93.00% 2100 76.19 83.51
SATS Echostar Corporation 0.00 -92.00% 800 48.75 52.93
WMB Williams Companies 0.00 358 55.87 55.11
FCX Freeport-McMoRan Copper & Gold 0.00 300 33.33 29.11
POOL Pool Corporation 0.00 1000 54.00 59.03
TR Tootsie Roll Industries 0.00 +266.00% 1100 28.18 29.05
HSY Hershey Company 0.00 -84.00% 400 95.00 96.74
MCRI Monarch Casino & Resort 0.00 -13.00% 4500 12.00 16.97
Montpelier Re Holdings/mrh 0.00 NEW 4400 31.14 0.00
STRA Strayer Education 0.00 3600 60.00 76.14
JNS Janus Capital 0.00 6100 14.59 15.55
CVO Cenveo 0.00 14100 2.48 1.96
AVB AvalonBay Communities 0.00 400 140.00 157.65
CAG ConAgra Foods 0.00 700 32.86 35.45
ENZN Enzon Pharmaceuticals 0.00 81700 1.08 1.08
Bce 0.00 327 42.81 0.00
PPL PPL Corporation 0.00 900 33.33 34.98
SRE Sempra Energy 0.00 1500 105.33 110.68
CACC Credit Acceptance 0.00 800 126.25 151.65
SJM J.M. Smucker Company 0.00 -99.00% 116 94.83 101.21
SWN Southwestern Energy Company 0.00 5000 35.00 33.58
WLL Whiting Petroleum Corporation 0.00 NEW 56 71.43 56.62
ITG Investment Technology 0.00 300 16.67 19.90
CHH Choice Hotels International 0.00 NEW 84 47.62 53.67
SWX Southwest Gas Corporation 0.00 4200 48.57 57.63
EVC Entravision Communication 0.00 27100 3.95 6.06
NXST Nexstar Broadcasting 0.00 1300 40.77 50.73
FCH FelCor Lodging Trust Incorporated 0.00 7300 9.32 10.43
MNI McClatchy Company 0.00 NEW 23400 3.38 3.33
GRA W.R. Grace & Co. 0.00 200 90.00 96.64
MBWM Mercantile Bank 0.00 1900 18.95 19.46
BOKF BOK Financial Corporation 0.00 400 67.50 67.23
MU Micron Technology 0.00 319 34.48 34.74
Invesco Ltd shs 0.00 889 39.37 0.00
LO Lorillard 0.00 1005 59.70 63.36
ETR Entergy Corporation 0.00 600 76.67 81.47
ACAS American Capital 0.00 300 13.33 14.93
DY Dycom Industries 0.00 600 30.00 26.20
FFG FBL Financial 0.00 200 45.00 51.71
KAI Kadant 0.00 2400 39.17 41.21
NEWP Newport Corporation 0.00 1000 18.00 18.12
SAIA Saia 0.00 2700 49.63 55.28
WTI W&T; Offshore 0.00 1000 11.00 9.97
CSH Cash America International 0.00 400 45.00 24.52
DEPO DepoMed 0.00 3400 15.29 15.59
ENS EnerSys 0.00 2896 58.70 61.26
HUN Huntsman Corporation 0.00 2700 25.93 26.70
IM Ingram Micro 0.00 +20.00% 99 30.30 27.29
IBOC International Bancshares Corporation 0.00 NEW 2500 24.80 26.55
POL PolyOne Corporation 0.00 400 35.00 38.17
PRSP Prosperity Bancshares 0.00 -89.00% 300 56.67 0.00
UFPI Universal Forest Products 0.00 1200 42.50 49.83
ARII American Railcar Industries 0.00 400 75.00 67.82
BHP BHP Billiton 0.00 122 57.38 56.08
CBSH Commerce Bancshares 0.00 438 45.66 45.67
CHS Chico's FAS 0.00 9300 14.73 15.83
CMTL Comtech Telecomm 0.00 1500 37.33 39.21
CRK Comstock Resources 0.00 NEW 1200 18.33 11.49
CVI CVR Energy 0.00 2100 44.76 48.55
CWEI Clayton Williams Energy 0.00 +104.00% 2200 96.36 82.35
DIOD Diodes Incorporated 0.00 600 23.33 26.46
DRQ Dril-Quip 0.00 800 90.00 92.96
GB Greatbatch 0.00 4800 42.71 49.97
GME GameStop 0.00 -99.00% 119 42.02 38.08
GPI Group 1 Automotive 0.00 687 72.78 88.94
Global Sources 0.00 3900 6.67 0.00
Ingersoll-rand Co Ltd-cl A 0.00 2500 56.40 0.00
ISRL Isram 0.00 82 121.95 145.99
NAVG Navigators 0.00 400 62.50 73.75
PEGA Pegasystems 0.00 NEW 2100 19.05 21.19
POM Pepco Holdings 0.00 NEW 53 18.87 27.33
PPS Post Properties 0.00 3800 51.32 57.96
PTRY Pantry 0.00 7600 20.26 25.85
PUK Prudential Public Limited Company 0.00 3653 44.62 47.34
SAM Boston Beer Company 0.00 NEW 900 222.22 261.45
SGY Stone Energy Corporation 0.00 1300 31.54 22.39
SLXP Salix Pharmaceuticals 0.00 500 156.00 101.11
SMRT Stein Mart 0.00 3500 11.43 14.25
UGI UGI Corporation 0.00 NEW 900 34.44 37.49
UTL Unitil Corporation 0.00 -2.00% 6700 31.04 34.63
BTI British American Tobac 0.00 889 113.61 116.38
CBI Chicago Bridge & Iron Company N.V. 0.00 1100 58.18 54.26
CNC Centene Corporation 0.00 -12.00% 1361 83.03 98.63
ETP Energy Transfer Partners 0.00 NEW 3263 64.05 66.52
INT World Fuel Services Corporation 0.00 900 40.00 46.21
JAH Jarden Corporation 0.00 190 57.89 44.54
MRTN Marten Transport 0.00 +100.00% 2400 17.92 21.57
NTCT NetScout Systems 0.00 NEW 3100 45.81 38.68
THG Hanover Insurance 0.00 NEW 2600 61.54 71.08
WFSL Washington Federal 0.00 -98.00% 1900 20.53 0.00
ANCX Access National Corporation 0.00 3300 16.36 17.45
ASEI American Science & Engineering 0.00 -35.00% 2400 55.42 47.78
AWR American States Water Company 0.00 +9.00% 3500 30.29 34.76
BANF BancFirst Corporation 0.00 -54.00% 500 62.00 66.06
CLC CLARCOR 0.00 200 65.00 66.25
CNL Cleco Corporation 0.00 3900 48.21 53.56
CRD.B Crawford & Company 0.00 -10.00% 9200 8.26 0.00
ESL Esterline Technologies Corporation 0.00 200 110.00 118.49
EXAC Exactech 0.00 +21.00% 4000 23.00 22.07
FIX Comfort Systems USA 0.00 7800 13.59 15.01
JKHY Jack Henry & Associates 0.00 700 55.71 61.73
NCI Navigant Consulting 0.00 -74.00% 15800 13.92 14.43
NFG National Fuel Gas 0.00 100 70.00 69.80
ORA Ormat Technologies 0.00 NEW 1100 26.36 27.75
PACW PacWest Ban 0.00 4281 41.35 46.60
RGEN Repligen Corporation 0.00 -39.00% 9000 19.89 22.73
SRCE 1st Source Corporation 0.00 4800 28.54 31.31
STJ St. Jude Medical 0.00 NEW 600 60.00 68.14
STMP Stamps 0.00 3200 31.88 46.47
WDFC WD-40 Company 0.00 -77.00% 600 68.33 75.93
WIBC Wilshire Ban 0.00 2700 9.26 9.87
WTBA West Bancorporation 0.00 6900 14.06 16.23
ARUN Aruba Networks 0.00 500 22.00 19.46
LSCC Lattice Semiconductor 0.00 -79.00% 20200 7.52 6.63
Onebeacon Insurance Group Ltd Cl-a 0.00 1400 15.71 0.00
Orthofix International Nv Com Stk 0.00 3500 30.86 0.00
OME Omega Protein Corporation 0.00 +16.00% 11900 12.52 10.50
PL Protective Life 0.00 73 68.49 69.71
PRSC Providence Service Corporation 0.00 -69.00% 1800 48.33 36.10
NNBR NN 0.00 2500 26.80 21.07
FRME First Merchants Corporation 0.00 6800 20.15 22.00
PETS PetMed Express 0.00 2800 13.57 13.54
IRWNQ Irwin Financial Corporation 0.00 5800 0.00 0.00
MCHX Marchex 0.00 NEW 7100 4.08 3.59
EFSC Enterprise Financial Services 0.00 -23.00% 4900 16.73 19.08
UACL Universal Truckload Services 0.00 -33.00% 2800 24.29 27.08
WSFS WSFS Financial Corporation 0.00 2400 71.67 76.99
DAN Dana Holding Corporation 0.00 1800 19.44 21.39
PLUS ePlus 0.00 NEW 400 55.00 69.06
FEIC FEI Company 0.00 -31.00% 2000 75.50 83.80
NUTR Nutraceutical Int'l 0.00 4200 20.95 21.64
PZN Pzena Investment Management 0.00 +102.00% 7300 9.59 9.01
SONS Sonus Networks 0.00 -13.00% 19500 3.44 3.71
Validus Holdings 0.00 -36.00% 16 62.50 0.00
FDEF First Defiance Financial 0.00 262 26.72 29.95
LABL Multi-Color Corporation 0.00 NEW 900 45.56 55.05
BKYF Bank of Kentucky Financial 0.00 2300 46.09 47.15
CNO CNO Financial 0.00 8700 17.01 17.55
GPRE Green Plains Renewable Energy 0.00 800 37.50 35.05
KIM Kimco Realty Corporation 0.00 3800 21.84 24.97
WWWW Web 0.00 247 20.24 17.50
AGNC American Capital Agency 0.00 3400 21.18 23.29
METR Metro Ban 0.00 2700 24.07 25.05
EGBN Eagle Ban 0.00 -77.00% 1500 32.00 35.02
AE Adams Resources & Energy 0.00 -23.00% 2595 44.32 44.90
LOGM LogMeIn 0.00 NEW 4100 46.10 50.90
SIX Six Flags Entertainment 0.00 2500 34.40 39.88
Coca-cola Enterprises 0.00 NEW 3800 44.47 0.00
GM General Motors Company 0.00 800 32.50 32.25
Unifi 0.00 700 25.71 0.00
FBNC First Ban 0.00 5900 16.10 17.50
First Republic Bank/san F 0.00 3000 49.33 0.00
MSL MidSouth Ban 0.00 11000 18.73 18.79
NASB NASB Financial 0.00 1200 23.33 24.25
O'reilly Automotive 0.00 1000 150.00 0.00
YORW York Water Company 0.00 +414.00% 3600 20.00 20.50
Apco Oil And Gas Internat shs 0.00 700 12.86 0.00
PROV Provident Financial Holdings 0.00 9100 14.62 14.65
HIFS Hingham Institution for Savings 0.00 -38.00% 935 81.28 85.50
REIS Reis 0.00 NEW 2000 23.50 24.33
Hawaiian Telcom Hold 0.00 1000 26.00 0.00
Covidien 0.00 -8.00% 1025 86.83 0.00
USD.001 Central Pacific Financial 0.00 -86.00% 2591 17.75 0.00
Kinder Morgan 0.00 +19.00% 625 38.40 0.00
Tahoe Resources 0.00 NEW 400 20.00 0.00
Kosmos Energy 0.00 NEW 3500 10.00 0.00
Rpx 0.00 -13.00% 1300 13.85 0.00
Hollyfrontier 0.00 -10.00% 2600 43.85 0.00
Firsthand Tech Value 0.00 176 22.73 0.00
Preferred Bank, Los Angeles 0.00 NEW 800 22.50 0.00
Gt Solar Int'l 0.00 1200 10.83 0.00
Bbcn Ban 0.00 9200 14.57 0.00
Wpx Energy 0.00 200 25.00 0.00
United Fire & Casualty 0.00 4900 27.76 0.00
Post Holdings Inc Common 0.00 1500 33.33 0.00
Aon 0.00 -98.00% 1000 88.00 0.00
Kinder Morgan Inc/delaware Wts 0.00 23552 3.65 0.00
Popular 0.00 2000 29.50 0.00
Ingredion Incorporated 0.00 879 76.22 0.00
Hyster Yale Materials Handling 0.00 600 71.67 0.00
Sanmina 0.00 NEW 2200 20.91 0.00
Outerwall 0.00 500 56.00 0.00
Seaworld Entertainment 0.00 NEW 288 20.83 0.00
Sprint 0.00 30200 6.32 0.00
Leidos Holdings 0.00 +2.00% 288 34.72 0.00
Sprouts Fmrs Mkt 0.00 6800 29.12 0.00
Intercontinentalexchange 0.00 600 195.00 0.00
Allegion Plc equity 0.00 +28.00% 2232 47.49 0.00
Seacoast Bkg Corp Fla 0.00 3160 11.08 0.00
Perrigo Company 0.00 400 150.00 0.00
Commscope Hldg 0.00 5300 23.96 0.00
Conversant 0.00 +200.00% 6300 34.29 0.00
North Atlantic Drilling 0.00 NEW 2700 6.67 0.00
Union Bankshares Corporation 0.00 4382 23.05 0.00
Investors Ban 0.00 2595 10.02 0.00
Arcbest 0.00 800 37.50 0.00
Washington Prime 0.00 -99.00% 321 18.69 0.00
Intercontl Htl New Adr F Spons 0.00 NEW 1378 38.46 0.00
Blackhawk Network Holdings 0.00 3768 32.38 0.00
Geo Group Inc/the reit 0.00 1400 38.57 0.00
Timkensteel 0.00 NEW 300 46.67 0.00
Spok Holdings 0.00 NEW 4000 13.00 0.00

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

View All Filings for FIRST QUADRANT L P/CA