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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.65 -12.00% 1149028 105.26 123.28
MSFT Microsoft Corporation 1.88 +31.00% 1546303 55.48 42.00
WFC Wells Fargo & Company 1.65 +16.00% 1383332 54.36 53.90
JNJ Johnson & Johnson 1.60 -5.00% 707741 102.72 98.55
XOM Exxon Mobil Corporation 1.57 -8.00% 916166 77.95 84.57
BRK.B Berkshire Hathaway 1.40 -6.00% 484059 132.04 0.00
VZ Verizon Communications 1.36 1343639 46.22 48.01
AMGN Amgen 1.20 -6.00% 337889 162.33 153.92
PFE Pfizer 1.19 -5.00% 1674431 32.28 33.78
Alphabet Inc Class A cs 1.13 NEW 66407 778.01 0.00
Alphabet Inc Class C cs 1.13 NEW 67544 758.88 0.00
ORCL Oracle Corporation 1.05 +197.00% 1309600 36.53 41.62
GE General Electric Company 1.04 +32.00% 1522266 31.15 25.35
Citi 1.01 -4.00% 887898 51.75 0.00
WMT Wal-Mart Stores 0.99 +164.00% 733641 61.30 81.06
PEP Pepsi 0.96 -7.00% 436496 99.92 93.96
CB Chubb Corporation 0.90 -4.00% 308487 132.64 98.78
ALK Alaska Air 0.88 -7.00% 499973 80.51 64.08
SLB Schlumberger 0.85 -8.00% 557057 69.75 81.67
VLO Valero Energy Corporation 0.84 -11.00% 543666 70.71 56.99
DAL Delta Air Lines 0.83 -10.00% 744545 50.69 44.19
JPM JPMorgan Chase & Co. 0.82 -43.00% 563869 66.03 60.16
TXN Texas Instruments Incorporated 0.75 -7.00% 621400 54.81 57.48
CTXS Citrix Systems 0.74 +45.00% 448300 75.65 59.63
UHS Universal Health Services 0.74 283749 119.49 113.94
UNH UnitedHealth 0.74 -43.00% 286450 117.64 113.33
CSCO Cisco Systems 0.73 +23.00% 1218100 27.16 28.51
DIS Walt Disney Company 0.71 307195 105.08 103.60
HON Honeywell International 0.71 NEW 313500 103.57 100.92
Marathon Petroleum 0.69 +71.00% 610346 51.84 0.00
TRV Travelers Companies 0.68 +411.00% 274200 112.86 105.54
JBL Jabil Circuit 0.68 -3.00% 1325540 23.29 21.29
TSO Tesoro Corporation 0.67 -14.00% 289506 105.37 86.12
DOW Dow Chemical Company 0.66 -12.00% 579700 51.48 47.09
SPG Simon Property 0.66 -12.00% 154652 194.44 179.63
V Visa 0.65 +43.00% 380854 77.55 266.74
LUV Southwest Airlines 0.65 +9.00% 685500 43.06 44.01
Industries N shs - a - 0.64 336500 86.90 0.00
BA Boeing Company 0.63 +55.00% 199800 144.59 152.38
AMZN Amazon 0.63 +236.00% 42198 675.89 372.62
TGT Target Corporation 0.62 -7.00% 386700 72.61 77.89
ITW Illinois Tool Works 0.61 +308.00% 302000 92.68 96.27
DISH DISH Network 0.60 +8.00% 479639 57.18 73.44
DPS Dr Pepper Snapple 0.60 +11253.00% 295200 93.20 77.36
ABC AmerisourceBergen 0.59 -2.00% 258245 103.71 103.61
TSN Tyson Foods 0.59 +1846.00% 507482 53.33 37.76
PEG Public Service Enterprise 0.59 -12.00% 690500 38.69 39.84
LINTA Liberty Media 0.57 +189.00% 942510 27.32 0.00
BIIB Biogen Idec 0.57 -5.00% 85309 306.35 415.20
BMS Bemis Company 0.56 +16.00% 567545 44.69 47.06
Coca-cola Enterprises 0.56 -8.00% 520124 49.24 0.00
BK Bank of New York Mellon Corporation 0.55 611900 41.22 39.44
CCL Carnival Corporation 0.55 +89.00% 462100 54.48 43.98
BCR C.R. Bard 0.55 +51.00% 132346 189.44 166.60
BAC Bank of America Corporation 0.54 +11.00% 1453126 16.83 15.95
SPR Spirit AeroSystems Holdings 0.54 -7.00% 490596 50.07 50.94
IBM International Business Machines 0.53 +108.00% 174656 137.62 158.25
KMB Kimberly-Clark Corporation 0.52 +78.00% 186633 127.30 103.80
KR Kroger 0.52 -5.00% 561161 41.83 74.09
GILD Gilead Sciences 0.52 -60.00% 235758 101.19 99.53
GPC Genuine Parts Company 0.51 +62.00% 268100 85.89 92.26
AVT Avnet 0.51 +185.00% 547079 42.84 45.00
GT Goodyear Tire & Rubber Company 0.50 +65.00% 695300 32.67 25.04
FLR Fluor Corporation 0.50 NEW 478700 47.22 57.12
MRK Merck & Co 0.49 +246.00% 419921 52.82 56.20
Facebook Inc cl a 0.49 +95.00% 212256 104.66 0.00
CVX Chevron Corporation 0.48 +16.00% 245146 89.96 102.86
ALL Allstate Corporation 0.48 -20.00% 352524 62.09 68.72
WLK Westlake Chemical Corporation 0.48 +220.00% 405087 54.32 66.20
PG Procter & Gamble Company 0.47 -10.00% 267269 79.41 81.31
CRL Charles River Laboratories 0.46 +152.00% 261976 80.39 78.58
MCK McKesson Corporation 0.45 +160.00% 103828 197.23 221.98
Bunge 0.44 +418.00% 293699 68.28 0.00
RS Reliance Steel & Aluminum 0.44 +147.00% 343694 57.91 55.64
VMW VMware 0.43 +9.00% 344200 56.57 81.59
LSTR Landstar System 0.41 +124.00% 318300 58.65 67.86
HD Home Depot 0.40 -71.00% 136501 132.25 113.11
CI CIGNA Corporation 0.40 125300 146.33 120.83
EBAY eBay 0.40 +925.00% 666773 27.48 59.78
Phillips 66 0.40 -47.00% 223050 81.80 0.00
XRAY DENTSPLY International 0.39 NEW 288700 60.85 51.20
SKX Skechers USA 0.39 +3918.00% 587781 30.21 67.44
AWK American Water Works 0.39 293800 59.75 52.46
TMO Thermo Fisher Scientific 0.38 122376 141.85 127.98
JNPR Juniper Networks 0.38 +171244.00% 625407 27.60 23.46
AVY Avery Dennison Corporation 0.37 -32.00% 267923 62.66 51.65
AOS A. O. Smith Corporation 0.37 NEW 217800 76.61 62.81
VAR Varian Medical Systems 0.36 +126.00% 204700 80.80 93.09
CMCSA Comcast Corporation 0.35 -22.00% 284600 56.43 58.60
NKE NIKE 0.35 +79.00% 255800 62.50 96.37
SIRO Sirona Dental Systems 0.35 -9.00% 144400 109.57 89.32
Huntington Ingalls Inds 0.35 125297 126.85 0.00
Amc Networks Inc Cl A 0.35 +174.00% 211950 74.68 0.00
T AT&T; 0.34 +55.00% 446379 34.41 32.70
CRI Carter's 0.34 NEW 174667 89.03 88.77
SEIC SEI Investments Company 0.33 282900 52.40 42.55
APD Air Products & Chemicals 0.33 NEW 114500 130.11 152.20
SBH Sally Beauty Holdings 0.33 +24095.00% 532300 27.89 32.97
Leidos Holdings 0.33 +2229.00% 267904 56.26 0.00
EXPD Expeditors International of Washington 0.32 +17.00% 320800 45.10 47.74
XLNX Xilinx 0.32 +12.00% 306200 46.97 39.72
H Hyatt Hotels Corporation 0.32 +709.00% 311592 47.02 58.41
DRI Darden Restaurants 0.31 -41.00% 224370 63.64 62.29
LPNT LifePoint Hospitals 0.31 +324.00% 193586 73.40 72.25
TER Teradyne 0.31 NEW 676987 20.67 18.89
BLL Ball Corporation 0.31 -46.00% 195800 72.73 69.72
FL Foot Locker 0.29 -40.00% 201700 65.09 61.03
RTN Raytheon Company 0.29 +17866.00% 107800 124.53 106.21
PM Philip Morris International 0.29 -9.00% 151801 87.91 77.69
Zoetis Inc Cl A 0.29 +1548.00% 271934 47.92 0.00
AMP Ameriprise Financial 0.28 -42.00% 121200 106.42 131.20
AFG American Financial 0.27 170000 72.08 62.49
DHI D.R. Horton 0.27 +8.00% 378700 32.03 25.87
STJ St. Jude Medical 0.27 -6.00% 199200 61.77 66.17
VIA.B Via 0.26 +36212.00% 290500 41.16 0.00
NEM Newmont Mining Corporation 0.26 +97.00% 669500 17.99 21.67
INTC Intel Corporation 0.26 -13.00% 347900 34.45 32.76
CTL CenturyLink 0.26 +18832.00% 473300 25.16 35.12
Arch Capital 0.26 -5.00% 168102 69.75 0.00
BRKR Bruker Corporation 0.26 NEW 484200 24.27 18.90
VC Visteon Corporation 0.26 103591 114.50 97.73
L Loews Corporation 0.25 +52.00% 302300 38.40 39.42
HBAN Huntington Bancshares Incorporated 0.25 1033900 11.06 10.78
MA MasterCard Incorporated 0.25 -50.00% 119315 97.36 87.52
UNP Union Pacific Corporation 0.25 -8.00% 143182 78.20 114.86
UTHR United Therapeutics Corporation 0.25 73100 156.61 161.87
FFIV F5 Networks 0.25 -48.00% 118062 96.96 112.86
Coty Inc Cl A 0.25 +11.00% 437800 25.63 0.00
WOOF VCA Antech 0.24 200510 55.00 52.20
CSL Carlisle Companies 0.24 NEW 123100 88.69 91.27
IM Ingram Micro 0.24 +351.00% 353400 30.38 23.43
JWN Nordstrom 0.23 NEW 214720 49.81 79.23
WDC Western Digital 0.23 171400 60.05 97.30
Everest Re 0.23 -33.00% 57711 183.08 0.00
CBOE CBOE Holdings 0.23 +47.00% 161039 64.90 60.15
LEA Lear Corporation 0.22 -52.00% 80173 122.83 106.04
NSC Norfolk Southern 0.22 119500 84.59 108.18
FTI FMC Technologies 0.22 +130.00% 350700 29.01 37.08
HOLX Hologic 0.22 -43.00% 257200 38.69 31.98
OII Oceaneering International 0.22 +117.00% 262494 37.52 51.70
Bwx Technologies 0.22 NEW 314000 31.77 0.00
DFS Discover Financial Services 0.21 -3.00% 177500 53.62 58.01
LEG Leggett & Platt 0.21 -15.00% 229700 42.02 44.11
JBLU JetBlue Airways Corporation 0.21 -8.00% 418300 22.65 17.12
IPG Interpublic Group of Companies 0.21 NEW 410000 23.28 21.34
MO Altria 0.21 +5506.00% 162598 58.21 52.47
Nextera Energy 0.21 +2384.00% 93253 103.89 0.00
AZO AutoZone 0.21 12767 741.91 644.63
Aon 0.21 -63.00% 103000 92.21 0.00
KO Coca-Cola Company 0.20 +159.00% 210600 42.96 40.22
JEC Jacobs Engineering 0.20 -12.00% 219300 41.95 42.89
SCI Service Corporation International 0.20 -16.00% 343600 26.02 25.12
Amdocs Ltd ord 0.20 -29.00% 164411 54.57 0.00
NOC Northrop Grumman Corporation 0.19 -72.00% 45000 188.80 158.85
SE Spectra Energy 0.19 358100 23.94 34.31
WAT Waters Corporation 0.19 -66.00% 65200 134.59 119.56
WY Weyerhaeuser Company 0.19 +386.00% 289500 29.98 33.37
UHAL AMER 0.19 21868 389.52 311.63
CELG Celgene Corporation 0.19 -3.00% 71000 119.76 118.26
GNTX Gentex Corporation 0.19 529700 16.01 17.45
PNC PNC Financial Services 0.18 +85.00% 85225 95.31 93.21
NUE Nucor Corporation 0.18 203100 40.30 45.99
SNPS Synopsys 0.18 -31.00% 180000 45.61 45.25
Agilent Technologies Inc C ommon 0.18 +5.00% 193870 41.81 0.00
ORI Old Republic International Corporation 0.18 NEW 433500 18.63 14.60
LM Legg Mason 0.17 -26.00% 198621 39.23 54.88
NDAQ NASDAQ OMX 0.17 -41.00% 135705 58.17 49.41
VRSN Verisign 0.17 -54.00% 89900 87.36 62.91
HP Helmerich & Payne 0.17 141215 53.55 63.63
WRB W.R. Berkley Corporation 0.17 +50.00% 141739 54.75 49.84
WU Western Union Company 0.16 NEW 396400 17.91 19.29
CFR Cullen/Frost Bankers 0.16 NEW 118699 60.00 68.36
CBT Cabot Corporation 0.16 +1009.00% 179747 40.88 43.85
LOW Lowe's Companies 0.16 -81.00% 95200 76.04 73.15
THG Hanover Insurance 0.16 +177.00% 90500 81.34 68.76
BRCD Brocade Communications Systems 0.16 -5.00% 798292 9.18 12.05
Noble Corp Plc equity 0.16 +451.00% 709700 10.55 0.00
AXP American Express Company 0.15 -37.00% 96850 69.55 79.39
TMK Torchmark Corporation 0.15 -6.00% 121725 57.16 53.48
MSCI MSCI 0.15 96869 72.13 55.39
Chemed Corp Com Stk 0.15 +5.00% 46100 149.80 0.00
FII Federated Investors 0.14 NEW 222010 28.65 33.52
Domtar 0.14 -54.00% 167570 36.95 0.00
Herbalife Ltd Com Stk 0.14 NEW 122640 53.62 0.00
INT World Fuel Services Corporation 0.14 +23957.00% 168400 38.46 53.16
TYL Tyler Technologies 0.14 -11.00% 37300 174.32 116.22
Express Scripts Holding 0.14 -4.00% 72895 87.41 0.00
Wec Energy Group Inc Com stock 0.14 -10.00% 124600 51.31 0.00
MUR Murphy Oil Corporation 0.13 260200 22.45 46.97
MSTR MicroStrategy Incorporated 0.13 33267 179.28 162.10
Nxp Semiconductors N V 0.13 NEW 72216 84.25 0.00
American Airls 0.13 137800 42.35 0.00
GS Goldman Sachs 0.12 +2.00% 29248 180.22 184.67
Renaissance Re Holdings Ltd Cmn 0.12 48500 113.20 0.00
EFX Equifax 0.12 48600 111.38 91.97
CVS CVS Caremark Corporation 0.12 -51.00% 58039 97.76 101.90
ROP Roper Industries 0.12 +52.00% 28100 189.79 166.10
ATVI Activision Blizzard 0.12 -86.00% 137800 38.71 22.67
BC Brunswick Corporation 0.12 +57.00% 104500 50.51 52.20
GPK Graphic Packaging Holding Company 0.12 413086 12.83 14.30
AWI Armstrong World Industries 0.12 -24.00% 119500 45.73 54.61
CBSH Commerce Bancshares 0.12 +62.00% 125431 42.54 41.42
HRL Hormel Foods Corporation 0.12 -84.00% 71820 79.09 54.96
Allison Transmission Hldngs I 0.12 +37.00% 209900 25.89 0.00
Extended Stay America 0.12 NEW 344100 15.90 0.00
TSS Total System Services 0.11 +2.00% 97633 49.80 37.47
EW Edwards Lifesciences 0.11 +98.00% 63200 78.99 135.16
LECO Lincoln Electric Holdings 0.11 -32.00% 92800 51.89 65.00
PBI Pitney Bowes 0.11 NEW 242601 20.65 22.29
AET Aetna 0.11 -84.00% 46553 108.11 100.76
SBUX Starbucks Corporation 0.11 -31.00% 80400 60.02 92.23
HUM Humana 0.11 -70.00% 26800 178.51 160.10
CAM Cameron International Corporation 0.11 +15.00% 80000 63.20 44.71
Abbvie 0.11 -29.00% 82300 59.23 0.00
Mylan Nv 0.11 93263 54.07 0.00
FDX FedEx Corporation 0.10 -74.00% 29700 148.99 170.82
AEP American Electric Power Company 0.10 -86.00% 76900 58.27 55.21
OIS Oil States International 0.10 -14.00% 160700 27.25 41.99
ASBC Associated Banc- 0.10 +58.00% 243800 18.75 18.42
CHD Church & Dwight 0.10 54100 84.88 83.20
UNF UniFirst Corporation 0.10 -5.00% 42295 104.20 114.67
VVC Vectren Corporation 0.10 102700 42.42 42.70
Servicemaster Global 0.10 -16.00% 112100 39.24 0.00
Walgreen Boots Alliance 0.10 56100 85.15 0.00
Allergan 0.10 +235.00% 14738 312.53 0.00
Hp 0.10 NEW 373725 11.84 0.00
RGA Reinsurance Group of America 0.09 -66.00% 48524 85.55 90.47
DST DST Systems 0.09 -39.00% 35300 114.05 105.19
CSX CSX Corporation 0.09 166700 25.95 33.62
AEE Ameren Corporation 0.09 NEW 99900 43.23 41.21
PSA Public Storage 0.09 -36.00% 16440 247.69 186.59
DLTR Dollar Tree 0.09 50700 77.22 80.00
IPXL Impax Laboratories 0.09 91600 42.76 42.51
HOT Starwood Hotels & Resorts Worldwide 0.09 NEW 62000 69.27 79.90
HCA HOLDINGS 0.09 -35.00% 58965 67.63 0.00
Sabre 0.09 153600 27.97 0.00
PKG Packaging Corporation of America 0.08 -44.00% 61300 63.05 77.86
MCD McDonald's Corporation 0.08 +106.00% 28944 118.12 96.21
UPS United Parcel Service 0.08 -90.00% 37130 96.23 99.32
YUM Yum! Brands 0.08 +4690.00% 47900 73.05 77.05
DDS Dillard's 0.08 -39.00% 52664 65.72 130.44
AAP Advance Auto Parts 0.08 -3.00% 22700 150.53 147.03
CF CF Industries Holdings 0.08 -7.00% 85125 40.81 292.79
BIO Bio-Rad Laboratories 0.08 27600 138.66 133.91
CGNX Cognex Corporation 0.08 NEW 106711 33.77 46.41
SPN Superior Energy Services 0.08 +2.00% 266100 13.47 20.72
CENTA Central Garden & Pet 0.08 +56.00% 258400 13.60 9.88
PPC Pilgrim's Pride Corporation 0.08 -85.00% 158723 22.09 24.81
Thomson Reuters 0.08 NEW 94400 37.85 0.00
QEP QEP Resources 0.08 NEW 267183 13.40 20.60
Ralph Lauren 0.08 33600 111.49 0.00
Telephone And Data Systems 0.08 -14.00% 135300 25.89 0.00
Popular 0.08 +895.00% 121435 28.34 0.00
USB U.S. Ban 0.07 78400 42.67 43.76
EMC EMC Corporation 0.07 -18.00% 121700 25.68 26.24
CACC Credit Acceptance 0.07 +81.00% 15800 214.05 189.40
SAFM Sanderson Farms 0.07 -17.00% 41800 77.51 78.54
PPS Post Properties 0.07 57591 59.16 55.21
CBM Cambrex Corporation 0.07 66600 47.09 33.91
AIG American International 0.07 -3.00% 53700 61.97 54.59
KAR KAR Auction Services 0.07 NEW 85900 37.03 36.58
Anthem 0.07 -3.00% 22322 139.46 0.00
Steris 0.07 NEW 42300 75.34 0.00
Four Corners Ppty Tr 0.07 NEW 127232 24.16 0.00
AIZ Assurant 0.06 32183 80.54 61.02
ED Consolidated Edison 0.06 39000 64.28 59.90
BEN Franklin Resources 0.06 -79.00% 74900 36.82 51.68
PLT Plantronics 0.06 59000 47.42 54.22
QCOM QUALCOMM 0.06 -10.00% 53100 49.98 71.27
TJX TJX Companies 0.06 -83.00% 39800 70.90 67.66
FLIR FLIR Systems 0.06 -11.00% 104200 28.07 31.23
FSLR First Solar 0.06 38900 65.99 60.28
STZ Constellation Brands 0.06 -13.00% 17936 142.45 115.30
MGLN Magellan Health Services 0.06 +8.00% 45000 61.67 65.27
BIDU Baidu 0.06 15200 189.01 207.29
AXE Anixter International 0.06 46500 60.39 75.63
FLO Flowers Foods 0.06 -58.00% 133336 21.49 20.51
Hollyfrontier 0.06 +95.00% 70200 39.89 0.00
Twenty-first Century Fox 0.06 -3.00% 96744 27.16 0.00
Michaels Cos Inc/the 0.06 NEW 113400 22.11 0.00
TWX Time Warner 0.05 37466 64.67 83.25
ANSS ANSYS 0.05 -73.00% 26400 92.50 85.06
Suntrust Banks Inc $1.00 Par Cmn 0.05 -6.00% 58300 42.85 0.00
DKS Dick's Sporting Goods 0.05 -41.00% 60831 35.34 56.47
BMY Bristol Myers Squibb 0.05 +537.00% 32500 68.80 66.08
ERTS Electronic Arts 0.05 -50.00% 31600 68.73 0.00
LH Laboratory Corp. of America Holdings 0.05 17100 123.63 121.70
Partner Re 0.05 -74.00% 16700 139.76 0.00
CSC Computer Sciences Corporation 0.05 +177.00% 73191 32.68 67.18
F Ford Motor Company 0.05 153000 14.09 15.85
Lazard Ltd-cl A shs a 0.05 49700 45.01 0.00
GD General Dynamics Corporation 0.05 -82.00% 16647 137.38 133.60
CLX Clorox Company 0.05 -50.00% 18700 126.84 107.06
DLX Deluxe Corporation 0.05 -5.00% 43200 54.54 63.87
FDS FactSet Research Systems 0.05 15000 162.60 150.33
TTC Toro Company 0.05 33681 73.07 66.03
DLB Dolby Laboratories 0.05 63021 33.66 38.31
WAL Western Alliance Bancorporation 0.05 69700 35.85 29.10
LRCX Lam Research Corporation 0.05 +379.00% 28288 79.43 78.20
CVI CVR Energy 0.05 +68.00% 59400 39.34 38.69
CATY Cathay General Ban 0.05 78300 31.33 26.55
EXPO Exponent 0.05 44000 49.95 86.04
ZAGG Zagg 0.05 NEW 210700 10.94 8.87
Gnc Holdings Inc Cl A 0.05 NEW 80200 31.02 0.00
News Corp Class B cos 0.05 NEW 174100 13.96 0.00
Voya Financial 0.05 -85.00% 64100 36.91 0.00
Edgewell Pers Care 0.05 -36.00% 26201 78.36 0.00
TWC Time Warner Cable 0.04 -20.00% 8737 185.53 154.39
TDC Teradata Corporation 0.04 62100 26.43 42.00
IP International Paper Company 0.04 -65.00% 50000 37.70 54.31
ODP Office Depot 0.04 -3.00% 361127 5.64 9.28
MSM MSC Industrial Direct 0.04 NEW 36000 56.28 71.20
AGCO AGCO Corporation 0.04 40918 45.38 47.82
HES Hess 0.04 41000 48.49 69.52
ISRG Intuitive Surgical 0.04 3200 546.25 489.66
SYMC Symantec Corporation 0.04 -88.00% 94100 21.00 23.79
FITB Fifth Third Ban 0.04 -5.00% 89100 20.10 19.04
FISV Fiserv 0.04 -81.00% 18600 91.45 77.15
TCB TCF Financial Corporation 0.04 NEW 121500 14.12 15.56
Aspen Insurance Holdings Ltd shs 0.04 -5.00% 37410 48.30 0.00
AYI Acuity Brands 0.04 7500 233.87 159.34
EGN Energen Corporation 0.04 43800 40.98 62.96
ODFL Old Dominion Freight Line 0.04 33350 59.07 77.51
CXW Corrections Corporation of America 0.04 NEW 68331 26.49 38.55
PLUS ePlus 0.04 -57.00% 17644 93.23 83.32
MSI Motorola Solutions 0.04 29526 68.45 65.32
Adt 0.04 52350 32.99 0.00
West 0.04 NEW 75300 21.57 0.00
Synovus Finl 0.04 59780 32.39 0.00
Hewlett Packard Enterprise 0.04 NEW 121190 15.20 0.00
DENN Denny's Corporation 0.03 -25.00% 122200 9.83 11.24
MMM 3M Company 0.03 -87.00% 8200 150.61 162.72
BBBY Bed Bath & Beyond 0.03 28900 48.24 74.05
SEE Sealed Air 0.03 -57.00% 26100 44.60 45.48
ZBRA Zebra Technologies 0.03 -8.00% 22600 69.65 87.03
HRS Harris Corporation 0.03 -76.00% 17800 86.91 72.70
ROST Ross Stores 0.03 -18.00% 28000 53.82 105.22
JACK Jack in the Box 0.03 -23.00% 20200 76.73 95.10
ENTG Entegris 0.03 90300 13.27 13.13
PLAB Photronics 0.03 103300 12.45 8.25
ARW Arrow Electronics 0.03 -69.00% 29100 54.19 60.53
BRK.A Berkshire Hathaway 0.03 6 197833.33 0.00
COP ConocoPhillips 0.03 -14.00% 24712 46.70 61.42
UTX United Technologies Corporation 0.03 -16.00% 16250 96.06 118.52
GPS Gap 0.03 -3.00% 54337 24.70 41.01
IIVI II-VI 0.03 78000 18.56 17.53
DISCK Discovery Communications 0.03 -11.00% 47800 25.23 31.23
RAD Rite Aid Corporation 0.03 -20.00% 183900 7.84 7.34
AFSI Amtrust Financial Services 0.03 23600 61.57 55.19
CMN Cantel Medical 0.03 NEW 18600 62.15 44.35
LFUS Littelfuse 0.03 14700 107.01 94.91
MTX Minerals Technologies 0.03 25600 45.86 68.96
WNR Western Refining 0.03 -2.00% 37000 35.62 45.85
IPCC Infinity Property and Casualty 0.03 +28.00% 14986 82.21 78.10
MOG.A Moog 0.03 20300 60.59 0.00
USNA USANA Health Sciences 0.03 10000 127.80 97.56
ALGT Allegiant Travel Company 0.03 8570 167.79 190.33
FMER FirstMerit Corporation 0.03 65210 18.65 18.86
SWHC Smith & Wesson Holding Corporation 0.03 68200 21.98 13.59
RUTH Ruth's Hospitality 0.03 +472.00% 78400 15.92 15.12
Seadrill 0.03 NEW 452300 3.39 0.00
VG Vonage Holdings 0.03 212100 5.74 4.53
Fabrinet shs 0.03 49000 23.82 0.00
SWFT Swift Transportation Company 0.03 -15.00% 106900 13.82 27.91
United Cmnty Bks Ga Cap Stk 0.03 66700 19.49 0.00
Expedia 0.03 -89.00% 12500 124.32 0.00
Libertyinteractivecorp lbtventcoma 0.03 29992 45.11 0.00
Energizer Holdings 0.03 43401 34.05 0.00
CCK Crown Holdings 0.02 -5.00% 18900 50.69 50.20
STT State Street Corporation 0.02 11800 66.36 72.30
NTRS Northern Trust Corporation 0.02 -92.00% 11540 72.10 69.63
AN AutoNation 0.02 -4.00% 17800 59.66 60.20
MON Monsanto Company 0.02 11400 98.51 117.22
ABT Abbott Laboratories 0.02 19600 44.90 46.40
CPRT Copart 0.02 27200 38.01 36.58
R Ryder System 0.02 18600 56.83 92.14
ADBE Adobe Systems Incorporated 0.02 -19.00% 10600 93.96 76.64
DNB Dun & Bradstreet Corporation 0.02 9000 103.89 127.49
NUS Nu Skin Enterprises 0.02 23200 37.89 54.92
CACI CACI International 0.02 10900 92.75 85.86
MS Morgan Stanley 0.02 34800 31.81 34.94
WGO Winnebago Industries 0.02 +139.00% 39800 19.90 22.90
USM United States Cellular Corporation 0.02 24100 40.83 35.27
COF Capital One Financial 0.02 -9.00% 14100 72.20 77.96
CL Colgate-Palmolive Company 0.02 11800 66.61 68.17
HAL Halliburton Company 0.02 -19.00% 24000 34.04 41.30
PH Parker-Hannifin Corporation 0.02 -70.00% 8150 96.93 116.44
FMBI First Midwest Ban 0.02 41200 18.42 17.16
SRCL Stericycle 0.02 5800 120.52 135.67
PCG PG&E; Corporation 0.02 13200 53.18 51.38
HSIC Henry Schein 0.02 5500 158.18 136.50
KKD Krispy Kreme Doughnuts 0.02 57838 15.08 20.38
DISCA Discovery Communications 0.02 -14.00% 36300 26.67 32.39
VRSK Verisk Analytics 0.02 -50.00% 10400 76.92 69.61
UMPQ Umpqua Holdings Corporation 0.02 47120 15.90 16.43
LCI Lannett Company 0.02 -37.00% 20200 40.10 64.05
SBAC SBA Communications Corporation 0.02 7100 105.07 120.39
SLGN Silgan Holdings 0.02 -2.00% 13225 53.69 58.86
BRCM Broadcom Corporation 0.02 -6.00% 12000 57.83 44.13
EIX Edison International 0.02 -96.00% 13300 59.17 61.82
NSIT Insight Enterprises 0.02 44800 25.11 26.58
WNC Wabash National Corporation 0.02 NEW 93800 11.83 14.35
IOSP Innospec 0.02 20400 54.31 43.21
MDCO Medicines Company 0.02 -4.00% 30000 37.33 27.02
OSK Oshkosh Corporation 0.02 21300 39.06 46.24
ABG Asbury Automotive 0.02 -16.00% 12100 67.44 75.23
Assured Guaranty 0.02 29400 26.43 0.00
ALGN Align Technology 0.02 12693 65.86 57.05
AMRI Albany Molecular Research 0.02 39700 19.85 17.89
CAKE Cheesecake Factory Incorporated 0.02 19500 46.10 47.59
CMG Chipotle Mexican Grill 0.02 1600 480.00 665.38
MANH Manhattan Associates 0.02 13200 66.14 48.43
NSR Neustar 0.02 -25.00% 28900 23.98 21.98
OCN Ocwen Financial Corporation 0.02 -3.00% 153300 6.97 9.67
TECD Tech Data Corporation 0.02 12300 66.34 56.70
ALOG Analogic Corporation 0.02 10600 82.64 87.93
REX Rex American Resources 0.02 -14.00% 15806 54.09 59.35
PETS PetMed Express 0.02 40000 17.15 15.49
CRAY Cray 0.02 NEW 34800 32.44 28.65
CBL CBL & Associates Properties 0.02 64126 12.37 18.82
Hldgs 0.02 -48.00% 14575 57.29 0.00
Duke Energy 0.02 9910 71.34 0.00
Outerwall 0.02 -28.00% 22300 36.55 0.00
Inteliquent 0.02 61900 17.77 0.00
One Gas 0.02 17000 50.18 0.00
Veritiv Corp - When Issued 0.02 23322 36.23 0.00
Liberty Tripadvisor Hldgs 0.02 26490 30.35 0.00
Media Gen 0.02 45858 16.16 0.00
Orbital Atk 0.02 12000 89.33 0.00
Vistaoutdoor 0.02 24000 44.50 0.00
Paypal Holdings 0.02 -63.00% 22883 36.18 0.00
STC Stewart Information Services Corporation 0.01 7000 37.29 36.98
CTSH Cognizant Technology Solutions 0.01 4000 60.00 60.57
EME EMCOR 0.01 7486 48.09 44.03
AMTD TD Ameritrade Holding 0.01 12600 34.68 37.51
COST Costco Wholesale Corporation 0.01 -9.00% 2582 161.50 148.30
ADM Archer Daniels Midland Company 0.01 -71.00% 11900 36.64 45.32
AES AES Corporation 0.01 -41.00% 34000 9.56 12.14
CAH Cardinal Health 0.01 -17.00% 6600 89.24 87.33
APA Apache Corporation 0.01 +49.00% 8800 44.43 60.29
ADSK Autodesk 0.01 6400 60.94 60.20
CERN Cerner Corporation 0.01 5900 60.17 69.83
LKQX LKQ Corporation 0.01 18600 29.62 0.00
NVDA NVIDIA Corporation 0.01 14400 32.99 22.93
NUAN Nuance Communications 0.01 -83.00% 18200 19.89 13.76
SHW Sherwin-Williams Company 0.01 -61.00% 1000 260.00 281.82
AFL AFLAC Incorporated 0.01 -24.00% 10200 59.90 61.39
AKAM Akamai Technologies 0.01 5400 52.59 69.99
RF Regions Financial Corporation 0.01 60900 9.61 9.54
COO Cooper Companies 0.01 4900 134.29 182.47
CSGS CSG Systems International 0.01 18900 35.98 29.36
UNM Unum 0.01 19800 33.28 33.01
EFII Electronics For Imaging 0.01 -39.00% 13200 46.74 39.56
OXY Occidental Petroleum Corporation 0.01 -7.00% 7250 67.59 74.23
SYK Stryker Corporation 0.01 7300 92.88 90.61
Y Alleghany Corporation 0.01 NEW 1297 478.03 460.40
HAR Harman International Industries Inc./DE/ 0.01 4500 94.22 131.40
MKL Markel Corporation 0.01 392 882.65 738.67
PBH Prestige Brands Holdings 0.01 NEW 11300 51.50 38.46
VIA Via 0.01 NEW 13300 43.98 69.40
FIZZ National Beverage 0.01 +37.00% 8000 45.50 21.47
PRU Prudential Financial 0.01 -18.00% 4700 81.49 80.31
ISLE Isle of Capri Casinos 0.01 -55.00% 37800 13.94 13.25
STRA Strayer Education 0.01 7200 60.14 59.36
WBC WABCO Holdings 0.01 +45.00% 2900 102.41 114.66
DOV Dover Corporation 0.01 8700 61.26 70.44
PCP Precision Castparts 0.01 2600 231.92 210.13
PCLN priceline.com Incorporated 0.01 -58.00% 200 1275.00 1190.00
AAN.A Aaron's 0.01 20800 22.40 0.00
TTEC TeleTech Holdings 0.01 10100 27.92 23.23
CPN Calpine Corporation 0.01 -2.00% 42500 14.47 20.82
WYN Wyndham Worldwide Corporation 0.01 -98.00% 3800 72.63 89.37
NTRI NutriSystem 0.01 +128.00% 18500 21.62 18.95
WBS Webster Financial Corporation 0.01 -2.00% 14400 37.22 35.35
CBB Cincinnati Bell 0.01 +298.00% 75300 3.60 3.46
JLL Jones Lang LaSalle Incorporated 0.01 -65.00% 2263 159.96 155.46
RTEC Rudolph Technologies 0.01 NEW 24200 14.21 12.34
SAH Sonic Automotive 0.01 -12.00% 17800 22.75 23.25
AEPI AEP Industries 0.01 4908 77.22 49.22
AMED Amedisys 0.01 +4500.00% 9200 39.35 27.88
DSW DSW 0.01 -95.00% 28266 23.84 37.15
GBL Gamco Investors 0.01 -7.00% 17124 31.07 74.09
MED Medifast 0.01 NEW 15400 30.39 30.70
ATNI Atlantic Tele-Network 0.01 6800 78.24 64.40
ATRI Atrion Corporation 0.01 737 381.28 325.05
ATSG Air Transport Services 0.01 -19.00% 34300 10.09 8.90
BHE Benchmark Electronics 0.01 -10.00% 24500 20.65 23.00
DGX Quest Diagnostics Incorporated 0.01 8699 71.16 70.85
HRC Hill-Rom Holdings 0.01 12300 48.05 47.72
MFLX Multi-Fineline Electronix 0.01 NEW 32600 20.67 18.55
MOD Modine Manufacturing 0.01 44200 9.05 12.47
PLXS Plexus 0.01 -5.00% 18000 34.94 39.16
UVE Universal Insurance Holdings 0.01 -31.00% 11500 23.22 24.27
Cimarex Energy 0.01 -2.00% 5568 89.44 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 +2.00% 5000 59.80 0.00
QLGC QLogic Corporation 0.01 -49.00% 45500 12.20 14.59
SNDK SanDisk Corporation 0.01 8500 76.00 84.20
VDSI VASCO Data Security International 0.01 +19.00% 24300 16.75 21.85
BKD Brookdale Senior Living 0.01 NEW 24700 18.46 37.56
EBF Ennis 0.01 +60.00% 32900 19.24 13.51
LMNX Luminex Corporation 0.01 20900 21.39 15.97
NCI Navigant Consulting 0.01 31600 16.04 12.96
PVTB PrivateBan 0.01 -20.00% 16600 41.02 34.87
SEB Seaboard Corporation 0.01 200 2895.00 3981.00
SWM Schweitzer-Mauduit International 0.01 13100 41.98 46.47
VASC Vascular Solutions 0.01 14200 34.37 29.24
WIRE Encore Wire Corporation 0.01 +14.00% 16200 37.10 33.54
BJRI BJ's Restaurants 0.01 NEW 7900 43.42 51.66
IHS IHS 0.01 4500 118.44 111.86
OSUR OraSure Technologies 0.01 NEW 42900 6.43 7.47
SRDX SurModics 0.01 -15.00% 12500 20.24 25.16
ERIE Erie Indemnity Company 0.01 NEW 4400 95.68 84.37
WBMD WebMD Health 0.01 NEW 5200 48.27 42.39
WSFS WSFS Financial Corporation 0.01 7200 32.36 75.55
ANIK Anika Therapeutics 0.01 +3.00% 14700 38.16 39.32
FLWS 1-800-FLOWERS 0.01 54000 7.28 12.61
JBSS John B. Sanfilippo & Son 0.01 7500 54.00 36.46
OKE ONEOK 0.01 +94.00% 17900 24.64 46.35
WWWW Web 0.01 +840.00% 29600 20.00 18.08
SCLN SciClone Pharmaceuticals 0.01 -71.00% 25900 9.19 8.07
Avago Technologies 0.01 NEW 1800 145.00 0.00
SPECTRUM BRANDS Hldgs 0.01 6500 101.85 0.00
AGX Argan 0.01 -27.00% 16250 32.43 31.69
O'reilly Automotive 0.01 -98.00% 1000 253.00 0.00
Banner 0.01 5800 45.86 0.00
Level 3 Communications 0.01 -2.00% 6410 54.29 0.00
Hanmi Financial 0.01 -7.00% 18800 23.72 0.00
Mrc Global Inc cmn 0.01 35300 12.89 0.00
Pioneer Energy Services 0.01 168000 2.17 0.00
Ensco Plc Cl A 0.01 23438 15.40 0.00
Ptc 0.01 +98.00% 10700 34.67 0.00
Era 0.01 21800 11.15 0.00
Fbr & Co 0.01 11500 19.91 0.00
Cst Brands 0.01 -18.00% 12933 39.12 0.00
Liberty Global Inc C 0.01 9235 40.82 0.00
News 0.01 41836 13.36 0.00
Blackhawk Network Hldgs Inc cl a 0.01 10012 44.25 0.00
Earthlink Holdings 0.01 NEW 47700 7.42 0.00
Now 0.01 38000 15.82 0.00
Medtronic 0.01 -36.00% 8115 76.89 0.00
Equinix 0.01 +2.00% 1362 302.50 0.00
Monster Beverage Corp Com stock 0.01 1600 148.75 0.00
Kraft Heinz 0.01 5100 72.75 0.00
Barnes & Noble Ed 0.01 27780 9.94 0.00
Madison Square Garden Cl A 0.01 NEW 1866 161.84 0.00
Altisource Portfolio Solns S reg shs 0.00 NEW 2400 27.92 0.00
ETFC E TRADE Financial Corporation 0.00 NEW 3300 29.70 27.90
CMS CMS Energy Corporation 0.00 3400 36.18 32.93
CKH Seacor Holdings 0.00 1300 52.31 69.15
PGR Progressive Corporation 0.00 2600 31.92 26.15
SBNY Signature Bank 0.00 600 153.33 124.56
COG Cabot Oil & Gas Corporation 0.00 7100 17.75 27.30
DVN Devon Energy Corporation 0.00 +110.00% 2100 31.90 57.71
SGEN Seattle Genetics 0.00 NEW 1000 45.00 36.91
BAX Baxter International 0.00 NEW 332 39.16 67.92
CLH Clean Harbors 0.00 4800 41.67 54.84
CBS CBS Corporation 0.00 -98.00% 2186 47.12 59.57
D Dominion Resources 0.00 -57.00% 300 66.67 69.17
BRO Brown & Brown 0.00 NEW 98 30.61 31.80
HST Host Hotels & Resorts 0.00 14100 15.32 20.25
KSS Kohl's Corporation 0.00 74 54.05 73.72
MCY Mercury General Corporation 0.00 1986 46.32 54.21
RRD R.R. Donnelley & Sons Company 0.00 NEW 405 14.81 19.42
ROL Rollins 0.00 NEW 259 27.03 22.17
TROW T. Rowe Price 0.00 700 71.43 81.65
BF.B Brown-Forman Corporation 0.00 -98.00% 1550 99.35 0.00
ARG Airgas 0.00 1100 138.18 114.17
BBY Best Buy 0.00 +6.00% 5131 30.40 40.39
ITRI Itron 0.00 900 36.67 35.27
AFFX Affymetrix 0.00 4600 10.00 12.24
LVS Las Vegas Sands 0.00 4900 43.88 52.42
DVA DaVita 0.00 -51.00% 300 70.00 78.60
DD E.I. du Pont de Nemours & Company 0.00 +5.00% 1688 66.35 79.13
MAS Masco Corporation 0.00 NEW 319 28.21 25.99
NOV National-Oilwell Var 0.00 -97.00% 1500 33.33 50.15
CPB Campbell Soup Company 0.00 -99.00% 91 54.95 45.09
RHT Red Hat 0.00 -12.00% 800 82.50 65.33
IDTI Integrated Device Technology 0.00 NEW 2600 26.54 19.98
FSS Federal Signal Corporation 0.00 NEW 9400 15.85 14.75
WMAR West Marine 0.00 700 8.57 10.41
SCVL Shoe Carnival 0.00 2400 23.33 24.51
BBT BB&T; Corporation 0.00 -66.00% 1468 38.15 37.76
DEO Diageo 0.00 -71.00% 142 105.63 110.91
GIS General Mills 0.00 1400 57.86 51.55
NCR NCR Corporation 0.00 -22.00% 700 24.29 28.62
SATS Echostar Corporation 0.00 -95.00% 161 37.27 50.33
SO Southern Company 0.00 3487 46.75 43.68
SLG SL Green Realty 0.00 400 112.50 124.46
USG USG Corporation 0.00 NEW 6400 24.22 27.52
TUP Tupperware Brands Corporation 0.00 NEW 109 55.05 66.12
HPT Hospitality Properties Trust 0.00 +58.00% 632 26.90 30.62
MCRI Monarch Casino & Resort 0.00 +53.00% 6900 22.75 17.71
PRA ProAssurance Corporation 0.00 -5.00% 4400 48.64 44.85
RGC Regal Entertainment 0.00 NEW 331 18.13 22.28
EXP Eagle Materials 0.00 NEW 1500 60.67 81.98
CAG ConAgra Foods 0.00 2400 42.08 33.68
EWBC East West Ban 0.00 -24.00% 300 40.00 40.15
Bce 0.00 -48.00% 168 35.71 0.00
PPL PPL Corporation 0.00 -26.00% 900 34.44 31.37
SRE Sempra Energy 0.00 -20.00% 1200 94.17 106.08
CHK Chesapeake Energy Corporation 0.00 NEW 1517 4.61 14.13
PAG Penske Automotive 0.00 -91.00% 500 42.00 48.36
SWN Southwestern Energy Company 0.00 5000 7.20 21.94
WRLD World Acceptance 0.00 -3.00% 3647 37.02 82.60
NFLX Netflix 0.00 -42.00% 400 115.00 443.79
ITG Investment Technology 0.00 -71.00% 1100 17.27 23.52
CHH Choice Hotels International 0.00 163 49.08 62.21
EVC Entravision Communication 0.00 -21.00% 27100 7.71 6.39
FCH FelCor Lodging Trust Incorporated 0.00 -56.00% 5600 7.32 10.50
GRA W.R. Grace & Co. 0.00 200 100.00 96.83
BOKF BOK Financial Corporation 0.00 400 60.00 60.27
EAT Brinker International 0.00 NEW 130 46.15 58.33
AMSWA American Software 0.00 NEW 2400 10.00 9.44
ILMN Illumina 0.00 NEW 400 192.50 191.44
MDRX Allscripts Healthcare Solutions 0.00 NEW 2700 15.56 11.88
CE Celanese Corporation 0.00 -98.00% 2800 67.50 56.85
FFG FBL Financial 0.00 200 65.00 58.48
KEY Key 0.00 -99.00% 1800 13.33 14.07
RES RPC 0.00 -73.00% 2700 11.85 12.53
GTS Triple-S Management 0.00 +194.00% 5600 23.93 19.66
CSH Cash America International 0.00 400 30.00 23.58
GSBC Great Southern Ban 0.00 1200 45.00 36.81
PRSP Prosperity Bancshares 0.00 300 46.67 0.00
CNK Cinemark Holdings 0.00 NEW 90 33.33 40.54
CTB Cooper Tire & Rubber Company 0.00 NEW 2200 37.73 38.00
DIOD Diodes Incorporated 0.00 600 23.33 28.96
DRQ Dril-Quip 0.00 -74.00% 3400 59.12 68.82
HWAY Healthways 0.00 2200 12.73 21.44
INTU Intuit 0.00 -98.00% 1018 96.27 95.52
Ingersoll-rand Co Ltd-cl A 0.00 2500 55.20 0.00
ISRL Isram 0.00 82 85.37 120.00
LHO LaSalle Hotel Properties 0.00 1600 25.00 38.02
LNT Alliant Energy Corporation 0.00 +32.00% 398 62.81 60.35
MET MetLife 0.00 300 46.67 50.75
MORN Morningstar 0.00 +220.00% 1600 80.62 73.68
NAVG Navigators 0.00 400 85.00 75.00
POM Pepco Holdings 0.00 2200 25.91 26.90
PUK Prudential Public Limited Company 0.00 -12.00% 1500 45.33 48.95
REN Resolute Energy 0.00 -65.00% 20400 0.88 0.76
ROVI Rovi Corporation 0.00 -77.00% 2500 16.80 22.06
SCSC ScanSource 0.00 4000 32.25 36.82
CALM Cal-Maine Foods 0.00 -30.00% 2400 46.25 36.72
CSFL CenterState Banks 0.00 5600 15.71 11.83
DNR Denbury Resources 0.00 1254 2.39 7.60
FVE Five Star Quality Care 0.00 +38.00% 70500 3.18 3.42
GWR Genesee & Wyoming 0.00 2700 53.70 102.48
SWKS Skyworks Solutions 0.00 -74.00% 1300 76.92 92.91
TFSL TFS Financial Corporation 0.00 NEW 322 18.63 14.38
TSRA Tessera Technologies 0.00 -70.00% 4500 30.00 39.62
X United States Steel Corporation 0.00 1400 7.86 22.23
ANCX Access National Corporation 0.00 2100 20.48 18.32
AWR American States Water Company 0.00 -43.00% 3500 42.00 38.80
BAS Basic Energy Services 0.00 +61.00% 38200 2.67 6.80
BFIN BankFinancial Corporation 0.00 -42.00% 2300 12.61 12.31
CRD.B Crawford & Company 0.00 -71.00% 900 5.56 0.00
CRVL CorVel Corporation 0.00 +152.00% 4800 43.96 34.76
EGOV NIC 0.00 NEW 7500 19.73 16.82
JKHY Jack Henry & Associates 0.00 +22.00% 855 78.36 65.91
LHCG LHC 0.00 -60.00% 3100 45.16 32.44
NFG National Fuel Gas 0.00 +200.00% 300 43.33 59.35
NGS Natural Gas Services 0.00 -2.00% 5100 22.35 18.21
PACW PacWest Ban 0.00 -43.00% 2181 43.10 45.61
RBCAA Republic Bancorp, Inc. KY 0.00 8300 26.39 23.19
ROK Rockwell Automation 0.00 1100 102.73 110.21
SRI Stoneridge 0.00 NEW 4800 14.79 10.96
VSEC VSE Corporation 0.00 -22.00% 3500 62.29 80.22
WTBA West Bancorporation 0.00 6900 19.71 17.23
XXIA Ixia 0.00 NEW 5000 12.40 12.14
NTGR NetGear 0.00 NEW 3300 41.82 32.78
OME Omega Protein Corporation 0.00 2300 22.17 11.10
PCCC PC Connection 0.00 -65.00% 8200 22.68 25.63
DXCM Dex 0.00 NEW 600 81.67 58.66
FRME First Merchants Corporation 0.00 6800 25.44 22.58
TCO Taubman Centers 0.00 +112.00% 1700 76.47 77.44
VIVO Meridian Bioscience 0.00 7900 20.51 19.70
IRWNQ Irwin Financial Corporation 0.00 5800 0.00 0.00
MCHX Marchex 0.00 9800 3.88 4.14
NATI National Instruments 0.00 NEW 209 28.71 30.70
EFSC Enterprise Financial Services 0.00 2900 28.28 20.02
UCFC United Community Financial 0.00 -43.00% 3100 5.81 5.19
ARAY Accuray Incorporated 0.00 NEW 19600 6.73 8.54
VLCY Cambium Learning 0.00 NEW 2100 4.76 0.00
NUTR Nutraceutical Int'l 0.00 -73.00% 1100 25.45 17.99
ODC Oil-Dri Corporation of America 0.00 NEW 600 36.67 28.76
JOUT Johnson Outdoors 0.00 NEW 1800 21.67 30.75
USAK USA Truck 0.00 +58.00% 4900 17.55 28.95
BXP Boston Properties 0.00 NEW 807 127.63 135.21
CNO CNO Financial 0.00 8700 19.08 16.13
GPRE Green Plains Renewable Energy 0.00 800 22.50 27.88
KIM Kimco Realty Corporation 0.00 1500 26.67 25.62
DG Dollar General 0.00 -99.00% 614 71.66 71.52
Addus Homecare 0.00 -16.00% 1500 23.33 0.00
CFX Colfax Corporation 0.00 NEW 3900 23.33 48.78
METR Metro Ban 0.00 -82.00% 900 31.11 26.27
Genpact Limited shs 0.00 NEW 247 24.29 0.00
ALX Alexander's 0.00 300 383.33 417.49
AE Adams Resources & Energy 0.00 -14.00% 500 38.00 63.21
SIX Six Flags Entertainment 0.00 2500 54.80 46.62
HNRG Hallador Energy 0.00 +69.00% 10700 4.58 12.58
FIBK First Interstate Bancsystem 0.00 3900 28.97 26.48
OPK Opko Health 0.00 9400 10.00 14.08
General Growth Properties 0.00 NEW 5500 27.27 0.00
BSTC BioSpecifics Technologies 0.00 +114.00% 1500 42.67 38.06
CRWN Crown Media Holdings 0.00 4700 5.53 3.60
TFM Fresh Market 0.00 3900 23.33 39.78
NASB NASB Financial 0.00 -8.00% 1100 31.82 26.65
PTSI P.A.M. Transportation Services 0.00 -32.00% 1700 27.65 51.60
YORW York Water Company 0.00 -31.00% 3000 25.00 22.10
PROV Provident Financial Holdings 0.00 5300 18.87 16.29
HIFS Hingham Institution for Savings 0.00 +74.00% 141 120.57 99.00
ACUZ Accuride Corporation 0.00 -35.00% 7000 1.71 0.00
FTFL FutureFuel 0.00 -62.00% 3100 13.55 0.00
Kinder Morgan 0.00 +18.00% 2525 15.05 0.00
Linkedin 0.00 800 225.00 0.00
Preferred Bank, Los Angeles 0.00 2300 33.04 0.00
American Tower Reit 0.00 -50.00% 2200 96.82 0.00
Jazz Pharmaceuticals 0.00 -49.00% 623 141.25 0.00
United Fire & Casualty 0.00 4900 38.37 0.00
Post Holdings Inc Common 0.00 1400 61.43 0.00
Nationstar Mortgage 0.00 -30.00% 211 14.22 0.00
Caesars Entertainment 0.00 1300 7.69 0.00
Ingredion Incorporated 0.00 -38.00% 542 95.94 0.00
Wright Express 0.00 NEW 56 89.29 0.00
Flagstar Ban 0.00 7900 23.16 0.00
Sanmina 0.00 4200 20.48 0.00
Realogy Hldgs 0.00 NEW 163 36.81 0.00
Alliance Imaging 0.00 9800 9.18 0.00
L Brands 0.00 +8.00% 125 96.00 0.00
Artisan Partners 0.00 NEW 165 36.36 0.00
Metropcs Communications 0.00 -58.00% 5050 39.21 0.00
Liberty Global Inc Com Ser A 0.00 -19.00% 3500 42.29 0.00
Mallinckrodt Pub 0.00 -19.00% 1500 74.67 0.00
Sprint 0.00 30200 3.61 0.00
Guaranty Bancorp Del 0.00 -48.00% 3500 16.57 0.00
Premier 0.00 NEW 175 34.29 0.00
Sprouts Fmrs Mkt 0.00 6800 26.62 0.00
Franks Intl N V 0.00 -89.00% 800 16.25 0.00
Intercontinentalexchange 0.00 600 256.67 0.00
Allegion Plc equity 0.00 1166 66.04 0.00
Seacoast Bkg Corp Fla 0.00 -55.00% 3160 14.87 0.00
Perrigo Company 0.00 -25.00% 300 143.33 0.00
Commscope Hldg 0.00 5300 25.85 0.00
Santander Consumer Usa 0.00 -99.00% 388 15.46 0.00
Investors Ban 0.00 -11.00% 2295 12.64 0.00
South State Corporation 0.00 -34.00% 2177 72.12 0.00
Intercontl Htl New Adr F Spons 0.00 1378 38.46 0.00
Fnf 0.00 +1001.00% 2600 34.62 0.00
Heritage Ins Hldgs 0.00 -41.00% 8700 21.84 0.00
Trinseo S A shs 0.00 NEW 2000 28.00 0.00
Equity Commonwealth 0.00 NEW 1900 27.89 0.00
Ryerson Tull 0.00 7900 4.68 0.00
Halyard Health 0.00 612 32.68 0.00
California Resources 0.00 -4.00% 21101 2.32 0.00
Paramount Group Inc reit 0.00 11200 18.12 0.00
Windstream Holdings 0.00 2900 6.55 0.00
Tegna Inc Com stock 0.00 NEW 247 24.29 0.00
Communications Sales&leas Incom us equities / etf's 0.00 3480 18.68 0.00
Civeo 0.00 -31.00% 119100 1.42 0.00
Msg Network Inc cl a 0.00 NEW 5600 20.71 0.00
Livanova Plc Ord 0.00 NEW 1900 59.47 0.00
Rmr Group Inc cl a 0.00 NEW 7 0.00 0.00
Csra 0.00 NEW 103 29.13 0.00

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

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