First Quadrant

First Quadrant as of Dec. 31, 2014

Portfolio Holdings for First Quadrant

First Quadrant holds 768 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $128M 1.2M 110.38
Exxon Mobil Corporation (XOM) 2.0 $95M 1.0M 92.45
Microsoft Corporation (MSFT) 1.6 $77M 1.6M 46.45
Berkshire Hathaway (BRK.B) 1.6 $76M 503k 150.15
Johnson & Johnson (JNJ) 1.6 $74M 709k 104.57
Oracle Corporation (ORCL) 1.4 $66M 1.5M 44.97
Bank of America Corporation (BAC) 1.3 $64M 3.5M 17.89
Union Pacific Corporation (UNP) 1.3 $61M 515k 119.13
Pfizer (PFE) 1.3 $60M 1.9M 31.15
Comcast Corporation (CMCSA) 1.2 $57M 975k 58.01
Gilead Sciences (GILD) 1.1 $53M 560k 94.26
Amgen (AMGN) 1.1 $52M 326k 159.29
UnitedHealth (UNH) 1.1 $52M 511k 101.09
Pepsi (PEP) 1.0 $47M 497k 94.56
Intel Corporation (INTC) 1.0 $46M 1.3M 36.29
Wells Fargo & Company (WFC) 0.9 $45M 812k 54.82
Schlumberger (SLB) 0.9 $44M 513k 85.41
Delta Air Lines (DAL) 0.9 $43M 869k 49.19
Hewlett-Packard Company 0.9 $42M 1.0M 40.13
JPMorgan Chase & Co. (JPM) 0.9 $41M 655k 62.58
Directv 0.8 $39M 453k 86.70
Merck & Co (MRK) 0.8 $38M 673k 56.79
Alaska Air (ALK) 0.8 $39M 646k 59.76
Western Digital (WDC) 0.8 $38M 344k 110.70
MasterCard Incorporated (MA) 0.8 $38M 438k 86.16
United Parcel Service (UPS) 0.8 $38M 338k 111.17
Lowe's Companies (LOW) 0.8 $37M 536k 68.80
FedEx Corporation (FDX) 0.8 $37M 210k 173.66
General Dynamics Corporation (GD) 0.8 $37M 267k 137.62
Google 0.8 $37M 69k 530.65
Archer Daniels Midland Company (ADM) 0.8 $36M 689k 52.00
ConocoPhillips (COP) 0.8 $36M 516k 69.06
Wal-Mart Stores (WMT) 0.7 $35M 408k 85.88
Google Inc Class C 0.7 $35M 67k 526.40
American Electric Power Company (AEP) 0.7 $35M 574k 60.72
American Express Company (AXP) 0.7 $34M 368k 93.04
Valero Energy Corporation (VLO) 0.7 $34M 692k 49.50
Costco Wholesale Corporation (COST) 0.7 $33M 235k 141.75
Pilgrim's Pride Corporation (PPC) 0.7 $33M 1.0M 32.79
Anthem (ELV) 0.7 $33M 266k 125.67
Macy's (M) 0.7 $33M 498k 65.75
Biogen Idec (BIIB) 0.7 $33M 96k 339.45
Allstate Corporation (ALL) 0.7 $32M 451k 70.25
C.R. Bard 0.7 $31M 185k 166.62
Public Service Enterprise (PEG) 0.7 $31M 747k 41.41
Suntrust Banks Inc $1.00 Par Cmn 0.6 $30M 725k 41.90
Chevron Corporation (CVX) 0.6 $30M 267k 112.18
Corning Incorporated (GLW) 0.6 $30M 1.3M 22.93
Northrop Grumman Corporation (NOC) 0.6 $29M 200k 147.39
Aetna 0.6 $29M 331k 88.83
Domino's Pizza (DPZ) 0.6 $29M 309k 94.17
Exelon Corporation (EXC) 0.6 $28M 765k 37.08
Tesoro Corporation 0.6 $29M 383k 74.35
Procter & Gamble Company (PG) 0.6 $28M 308k 91.09
Dollar General (DG) 0.6 $28M 398k 70.70
Celanese Corporation (CE) 0.6 $28M 460k 59.96
Southwest Airlines (LUV) 0.6 $27M 647k 42.32
Facebook Inc cl a (META) 0.6 $27M 345k 78.02
Ameriprise Financial (AMP) 0.6 $26M 199k 132.25
Industries N shs - a - (LYB) 0.6 $27M 337k 79.39
At&t (T) 0.6 $26M 780k 33.59
Cisco Systems (CSCO) 0.5 $25M 900k 27.81
Edwards Lifesciences (EW) 0.5 $25M 196k 127.38
Lockheed Martin Corporation (LMT) 0.5 $25M 131k 192.57
Dr Pepper Snapple 0.5 $25M 354k 71.68
Discover Financial Services (DFS) 0.5 $24M 366k 65.49
Lazard Ltd-cl A shs a 0.5 $24M 487k 50.03
Ball Corporation (BALL) 0.5 $24M 355k 68.17
Home Depot (HD) 0.5 $24M 224k 104.97
General Electric Company 0.5 $23M 915k 25.27
Brocade Communications Systems 0.5 $23M 2.0M 11.84
Huntington Ingalls Inds (HII) 0.5 $23M 208k 112.46
DISH Network 0.5 $22M 308k 72.89
Texas Instruments Incorporated (TXN) 0.5 $22M 417k 53.47
Everest Re Group (EG) 0.5 $22M 128k 170.30
EOG Resources (EOG) 0.5 $22M 238k 92.07
Marathon Petroleum Corp (MPC) 0.5 $22M 243k 90.26
Harris Corporation 0.5 $21M 295k 71.82
Franklin Resources (BEN) 0.4 $21M 374k 55.37
Marvell Technology Group 0.4 $21M 1.4M 14.50
Scripps Networks Interactive 0.4 $21M 274k 75.27
Voya Financial (VOYA) 0.4 $20M 479k 42.38
Morgan Stanley (MS) 0.4 $20M 512k 38.80
Tyson Foods (TSN) 0.4 $20M 493k 40.09
Kimberly-Clark Corporation (KMB) 0.4 $19M 168k 115.54
CIGNA Corporation 0.4 $19M 188k 102.91
Dillard's (DDS) 0.4 $19M 154k 125.18
Foot Locker (FL) 0.4 $19M 331k 56.18
Universal Health Services (UHS) 0.4 $19M 167k 111.26
Chubb Corporation 0.4 $18M 175k 103.47
W.R. Berkley Corporation (WRB) 0.4 $18M 354k 51.26
Goldman Sachs (GS) 0.4 $17M 87k 193.83
Verizon Communications (VZ) 0.4 $17M 362k 46.78
United Technologies Corporation 0.4 $17M 147k 115.00
Expedia (EXPE) 0.4 $17M 198k 85.36
Harley-Davidson (HOG) 0.3 $17M 255k 65.91
Westlake Chemical Corporation (WLK) 0.3 $16M 269k 61.09
Express Scripts Holding 0.3 $17M 197k 84.67
Dow Chemical Company 0.3 $16M 354k 45.61
Skyworks Solutions (SWKS) 0.3 $16M 214k 72.71
Phillips 66 (PSX) 0.3 $16M 217k 71.70
Thermo Fisher Scientific (TMO) 0.3 $15M 123k 125.29
EMC Corporation 0.3 $15M 515k 29.74
Visa (V) 0.3 $15M 58k 262.21
Humana (HUM) 0.3 $15M 105k 143.63
Citigroup (C) 0.3 $14M 267k 54.11
Lear Corporation (LEA) 0.3 $14M 139k 98.08
Walt Disney Company (DIS) 0.3 $14M 148k 94.19
Cummins (CMI) 0.3 $14M 95k 144.17
Travelers Companies (TRV) 0.3 $14M 132k 105.85
Whirlpool Corporation (WHR) 0.3 $14M 71k 193.74
Kroger (KR) 0.3 $14M 211k 64.21
International Business Machines (IBM) 0.3 $14M 87k 160.45
Norfolk Southern (NSC) 0.3 $13M 120k 109.61
Sherwin-Williams Company (SHW) 0.3 $13M 51k 263.04
Comerica Incorporated (CMA) 0.3 $13M 286k 46.84
American International (AIG) 0.3 $13M 240k 56.01
Cintas Corporation (CTAS) 0.3 $13M 161k 78.44
DST Systems 0.3 $12M 131k 94.15
Hess (HES) 0.3 $12M 168k 73.82
Occidental Petroleum Corporation (OXY) 0.2 $12M 149k 80.61
Xerox Corporation 0.2 $12M 838k 13.86
Jones Lang LaSalle Incorporated (JLL) 0.2 $12M 81k 149.93
Host Hotels & Resorts (HST) 0.2 $12M 484k 23.77
Fiserv (FI) 0.2 $11M 159k 70.97
Paccar (PCAR) 0.2 $12M 170k 68.01
Cablevision Systems Corporation 0.2 $11M 542k 20.64
United Therapeutics Corporation (UTHR) 0.2 $12M 90k 129.49
SEI Investments Company (SEIC) 0.2 $11M 272k 40.04
AES Corporation (AES) 0.2 $11M 799k 13.77
Bunge 0.2 $11M 120k 90.91
Carnival Corporation (CCL) 0.2 $11M 244k 45.33
Verisign (VRSN) 0.2 $11M 194k 57.00
Spirit AeroSystems Holdings (SPR) 0.2 $11M 255k 43.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $10M 106k 97.22
Public Storage (PSA) 0.2 $10M 56k 184.86
Apartment Investment and Management 0.2 $11M 282k 37.15
Amdocs Ltd ord (DOX) 0.2 $11M 226k 46.65
United States Steel Corporation (X) 0.2 $10M 386k 26.74
Nucor Corporation (NUE) 0.2 $10M 203k 49.05
Partner Re 0.2 $10M 89k 114.14
Liberty Media 0.2 $9.8M 332k 29.42
Cit 0.2 $9.6M 201k 47.83
Helmerich & Payne (HP) 0.2 $9.7M 144k 67.42
Abbvie (ABBV) 0.2 $9.3M 143k 65.44
AmerisourceBergen (COR) 0.2 $9.0M 100k 90.16
Ca 0.2 $8.9M 294k 30.45
Marathon Oil Corporation (MRO) 0.2 $9.1M 322k 28.29
American Airls (AAL) 0.2 $9.2M 172k 53.63
Reinsurance Group of America (RGA) 0.2 $8.4M 96k 87.62
McKesson Corporation (MCK) 0.2 $8.5M 41k 207.58
eBay (EBAY) 0.2 $8.4M 149k 56.12
Philip Morris International (PM) 0.2 $8.7M 107k 81.45
Lexmark International 0.2 $8.6M 209k 41.27
AutoZone (AZO) 0.2 $8.7M 14k 619.11
VMware 0.2 $8.5M 103k 82.52
Nasdaq Omx (NDAQ) 0.2 $7.9M 166k 47.96
Big Lots (BIG) 0.2 $8.0M 201k 40.02
Celgene Corporation 0.2 $8.3M 74k 111.86
Nabors Industries 0.2 $8.1M 626k 12.98
News (NWSA) 0.2 $8.1M 516k 15.69
Windstream Hldgs 0.2 $8.0M 973k 8.24
Newell Rubbermaid (NWL) 0.2 $7.7M 203k 38.09
Synopsys (SNPS) 0.2 $7.6M 175k 43.47
Wisconsin Energy Corporation 0.2 $7.4M 139k 52.74
CVS Caremark Corporation (CVS) 0.1 $7.1M 74k 96.31
Clorox Company (CLX) 0.1 $7.1M 68k 104.21
Amer (UHAL) 0.1 $7.3M 26k 284.27
3M Company (MMM) 0.1 $6.8M 41k 164.33
Mylan 0.1 $6.6M 117k 56.37
Weyerhaeuser Company (WY) 0.1 $6.5M 180k 35.89
VCA Antech 0.1 $6.6M 135k 48.77
Steel Dynamics (STLD) 0.1 $6.7M 340k 19.74
UniFirst Corporation (UNF) 0.1 $6.7M 56k 121.46
AutoNation (AN) 0.1 $6.1M 101k 60.41
CSX Corporation (CSX) 0.1 $6.1M 167k 36.23
Symantec Corporation 0.1 $6.1M 237k 25.65
Staples 0.1 $6.4M 353k 18.12
Edison International (EIX) 0.1 $6.2M 94k 65.48
Covidien 0.1 $6.1M 60k 102.27
Safeway 0.1 $5.6M 159k 35.12
Deluxe Corporation (DLX) 0.1 $5.7M 91k 62.25
Axis Capital Holdings (AXS) 0.1 $5.5M 108k 51.09
CF Industries Holdings (CF) 0.1 $5.6M 21k 272.55
Oil States International (OIS) 0.1 $5.7M 117k 48.90
Tyler Technologies (TYL) 0.1 $5.7M 53k 109.45
Leggett & Platt (LEG) 0.1 $5.1M 120k 42.61
Vishay Intertechnology (VSH) 0.1 $5.1M 361k 14.15
National-Oilwell Var 0.1 $5.4M 82k 65.53
Energizer Holdings 0.1 $5.4M 42k 128.56
American Financial (AFG) 0.1 $5.4M 89k 60.72
Qualcomm (QCOM) 0.1 $5.1M 68k 74.34
Amphenol Corporation (APH) 0.1 $5.3M 98k 53.81
Sanderson Farms 0.1 $5.4M 64k 84.02
DSW 0.1 $5.4M 146k 37.30
Align Technology (ALGN) 0.1 $5.4M 97k 55.91
Swift Transportation Company 0.1 $5.3M 185k 28.63
Ansys (ANSS) 0.1 $4.6M 57k 82.00
Ross Stores (ROST) 0.1 $4.9M 52k 94.27
Health Net 0.1 $5.0M 93k 53.53
Taubman Centers 0.1 $4.9M 64k 76.43
Simon Property (SPG) 0.1 $4.9M 27k 182.12
Graham Hldgs (GHC) 0.1 $4.8M 5.5k 863.64
Walgreen Boots Alliance (WBA) 0.1 $4.7M 61k 76.20
PNC Financial Services (PNC) 0.1 $4.3M 47k 91.24
Lincoln Electric Holdings (LECO) 0.1 $4.5M 65k 69.09
Molson Coors Brewing Company (TAP) 0.1 $4.5M 60k 74.52
Las Vegas Sands (LVS) 0.1 $4.5M 77k 58.17
Mettler-Toledo International (MTD) 0.1 $4.3M 14k 302.48
Office Depot 0.1 $4.1M 483k 8.58
CareFusion Corporation 0.1 $4.2M 71k 59.34
Halliburton Company (HAL) 0.1 $4.2M 108k 39.33
Torchmark Corporation 0.1 $4.2M 77k 54.17
PG&E Corporation (PCG) 0.1 $4.5M 84k 53.24
Dollar Tree (DLTR) 0.1 $4.5M 64k 70.38
Toro Company (TTC) 0.1 $4.3M 68k 63.80
Brinker International (EAT) 0.1 $4.1M 70k 58.69
Benchmark Electronics (BHE) 0.1 $4.4M 174k 25.44
Anixter International 0.1 $4.2M 47k 88.47
Coca-Cola Company (KO) 0.1 $3.9M 92k 42.22
PetSmart 0.1 $3.8M 47k 81.29
Zebra Technologies (ZBRA) 0.1 $3.6M 47k 77.40
Parker-Hannifin Corporation (PH) 0.1 $3.8M 29k 128.93
Danaher Corporation (DHR) 0.1 $3.7M 43k 85.71
Advance Auto Parts (AAP) 0.1 $3.8M 24k 159.28
Constellation Brands (STZ) 0.1 $3.8M 38k 98.16
Aspen Insurance Holdings 0.1 $3.9M 90k 43.77
American Water Works (AWK) 0.1 $3.6M 68k 53.29
Twenty-first Century Fox 0.1 $3.9M 102k 38.41
Time Warner 0.1 $3.2M 38k 85.43
U.S. Bancorp (USB) 0.1 $3.5M 79k 44.96
Plantronics 0.1 $3.1M 59k 53.02
Gap (GPS) 0.1 $3.4M 81k 42.11
Starbucks Corporation (SBUX) 0.1 $3.3M 40k 82.05
Hospitality Properties Trust 0.1 $3.1M 100k 31.00
NewMarket Corporation (NEU) 0.1 $3.4M 8.5k 403.53
Graphic Packaging Holding Company (GPK) 0.1 $3.1M 230k 13.62
Lam Research Corporation (LRCX) 0.1 $3.1M 39k 79.34
Old Dominion Freight Line (ODFL) 0.1 $3.5M 46k 77.65
Ralph Lauren Corp (RL) 0.1 $3.1M 17k 185.16
Dick's Sporting Goods (DKS) 0.1 $2.7M 55k 49.65
Federated Investors (FHI) 0.1 $3.0M 90k 32.93
Teradata Corporation (TDC) 0.1 $2.7M 62k 43.69
Charles River Laboratories (CRL) 0.1 $2.6M 41k 63.63
International Paper Company (IP) 0.1 $2.9M 55k 53.59
Steris Corporation 0.1 $2.8M 44k 64.85
DeVry 0.1 $2.7M 57k 47.47
TJX Companies (TJX) 0.1 $3.0M 43k 68.58
Avis Budget (CAR) 0.1 $2.7M 41k 66.32
Magellan Health Services 0.1 $2.7M 45k 60.02
Activision Blizzard 0.1 $2.8M 139k 20.15
Wyndham Worldwide Corporation 0.1 $2.9M 34k 85.77
Impax Laboratories 0.1 $2.9M 92k 31.68
Chemed Corp Com Stk (CHE) 0.1 $2.8M 26k 105.67
Energen Corporation 0.1 $2.8M 44k 63.76
Associated Banc- (ASB) 0.1 $2.9M 153k 18.63
Assurant (AIZ) 0.1 $2.2M 32k 68.42
Bed Bath & Beyond 0.1 $2.5M 32k 76.16
Avnet (AVT) 0.1 $2.4M 57k 43.02
Anadarko Petroleum Corporation 0.1 $2.3M 28k 82.52
Ford Motor Company (F) 0.1 $2.4M 157k 15.50
FactSet Research Systems (FDS) 0.1 $2.1M 15k 140.78
Frontier Communications 0.1 $2.4M 354k 6.67
Arch Capital Group (ACGL) 0.1 $2.3M 39k 59.10
First Horizon National Corporation (FHN) 0.1 $2.6M 191k 13.58
Insight Enterprises (NSIT) 0.1 $2.2M 86k 25.89
Gamco Investors (GAMI) 0.1 $2.2M 25k 88.93
Hyatt Hotels Corporation (H) 0.1 $2.3M 39k 60.21
KAR Auction Services (KAR) 0.1 $2.5M 71k 34.65
Cst Brands 0.1 $2.5M 58k 43.61
Murphy Usa (MUSA) 0.1 $2.6M 38k 68.86
Time Warner Cable 0.0 $2.0M 13k 152.06
Ryder System (R) 0.0 $1.7M 19k 92.85
Nu Skin Enterprises (NUS) 0.0 $1.7M 38k 43.69
Jack in the Box (JACK) 0.0 $2.1M 26k 79.96
Laboratory Corp. of America Holdings (LH) 0.0 $1.9M 17k 107.89
AGCO Corporation (AGCO) 0.0 $1.9M 41k 45.21
Arrow Electronics (ARW) 0.0 $1.7M 29k 57.89
Intuitive Surgical (ISRG) 0.0 $1.7M 3.2k 529.06
Fifth Third Ban (FITB) 0.0 $2.0M 99k 20.37
Discovery Communications 0.0 $2.0M 58k 33.73
First Solar (FSLR) 0.0 $1.7M 39k 44.60
IDEX Corporation (IEX) 0.0 $1.7M 22k 77.86
Carlisle Companies (CSL) 0.0 $1.7M 19k 90.22
Lannett Company 0.0 $2.1M 48k 42.88
Rite Aid Corporation 0.0 $1.7M 231k 7.52
Amtrust Financial Services 0.0 $1.9M 34k 56.25
Western Alliance Bancorporation (WAL) 0.0 $1.9M 70k 27.80
Minerals Technologies (MTX) 0.0 $1.8M 26k 69.45
Helix Energy Solutions (HLX) 0.0 $1.9M 86k 21.70
Oceaneering International (OII) 0.0 $1.8M 31k 58.81
Cathay General Ban (CATY) 0.0 $2.0M 78k 25.59
Exponent (EXPO) 0.0 $1.8M 22k 82.50
Central Garden & Pet (CENTA) 0.0 $1.7M 181k 9.55
Motorola Solutions (MSI) 0.0 $2.0M 30k 67.09
Visteon Corporation (VC) 0.0 $1.8M 17k 106.84
Level 3 Communications 0.0 $1.8M 37k 49.37
Monster Beverage 0.0 $1.8M 16k 108.34
McDonald's Corporation (MCD) 0.0 $1.2M 13k 93.70
Monsanto Company 0.0 $1.5M 12k 119.43
Cerner Corporation 0.0 $1.2M 19k 64.66
Medtronic 0.0 $1.3M 18k 72.18
Entegris (ENTG) 0.0 $1.2M 90k 13.21
Cooper Companies 0.0 $1.4M 8.8k 162.05
Integrated Device Technology 0.0 $1.6M 83k 19.60
Berkshire Hathaway (BRK.A) 0.0 $1.4M 6.00 226000.00
Capital One Financial (COF) 0.0 $1.3M 16k 82.56
Discovery Communications 0.0 $1.6M 47k 34.45
WABCO Holdings 0.0 $1.6M 15k 104.80
Varian Medical Systems 0.0 $1.5M 17k 86.49
Amazon (AMZN) 0.0 $1.6M 5.1k 310.36
Landstar System (LSTR) 0.0 $1.5M 21k 72.52
Equinix 0.0 $1.3M 5.5k 226.71
Littelfuse (LFUS) 0.0 $1.4M 15k 96.67
Western Refining 0.0 $1.4M 37k 37.78
iGATE Corporation 0.0 $1.3M 32k 39.50
Moog (MOG.A) 0.0 $1.5M 20k 74.04
Trinity Industries (TRN) 0.0 $1.6M 58k 28.02
USANA Health Sciences (USNA) 0.0 $1.2M 12k 102.56
Allegiant Travel Company (ALGT) 0.0 $1.3M 8.6k 150.29
Alliant Techsystems 0.0 $1.4M 12k 116.25
Cal-Maine Foods (CALM) 0.0 $1.4M 37k 39.02
Tessera Technologies 0.0 $1.2M 34k 35.76
VASCO Data Security International 0.0 $1.3M 45k 28.22
Cambrex Corporation 0.0 $1.5M 71k 21.62
F5 Networks (FFIV) 0.0 $1.7M 13k 130.47
PrivateBan 0.0 $1.2M 37k 33.40
Rex American Resources (REX) 0.0 $1.3M 21k 61.95
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.3M 67k 18.94
Adt 0.0 $1.5M 42k 36.22
Inteliquent 0.0 $1.6M 82k 19.63
Actavis 0.0 $1.5M 5.8k 257.39
Media Gen 0.0 $1.2M 73k 16.74
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 105k 10.52
Crown Holdings (CCK) 0.0 $1.0M 20k 50.88
State Street Corporation (STT) 0.0 $926k 12k 78.47
Abbott Laboratories (ABT) 0.0 $959k 21k 45.02
Apache Corporation 0.0 $867k 14k 62.69
Autodesk (ADSK) 0.0 $841k 14k 60.07
Copart (CPRT) 0.0 $993k 27k 36.51
LKQ Corporation (LKQ) 0.0 $872k 31k 28.13
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 15k 72.70
Dun & Bradstreet Corporation 0.0 $1.1M 9.0k 121.00
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 61.11
CACI International (CACI) 0.0 $939k 11k 86.15
JetBlue Airways Corporation (JBLU) 0.0 $768k 48k 15.87
Electronics For Imaging 0.0 $938k 22k 42.83
Omnicare 0.0 $715k 9.8k 72.96
United States Cellular Corporation (USM) 0.0 $960k 24k 39.83
Photronics (PLAB) 0.0 $858k 103k 8.31
Progress Software Corporation (PRGS) 0.0 $1.2M 44k 27.01
Colgate-Palmolive Company (CL) 0.0 $816k 12k 69.15
Stericycle (SRCL) 0.0 $800k 6.1k 131.15
Henry Schein (HSIC) 0.0 $749k 5.5k 136.18
Krispy Kreme Doughnuts 0.0 $1.1M 58k 19.74
Verisk Analytics (VRSK) 0.0 $1.1M 18k 64.03
Umpqua Holdings Corporation 0.0 $802k 47k 17.02
Zimmer Holdings (ZBH) 0.0 $975k 8.6k 113.37
Calpine Corporation 0.0 $941k 43k 22.14
SBA Communications Corporation 0.0 $886k 8.0k 110.75
Silgan Holdings (SLGN) 0.0 $729k 14k 53.60
Dolby Laboratories (DLB) 0.0 $1000k 23k 43.10
Owens-Illinois 0.0 $831k 31k 26.98
Innospec (IOSP) 0.0 $871k 20k 42.70
Medicines Company 0.0 $869k 31k 27.68
Oshkosh Corporation (OSK) 0.0 $1.0M 21k 48.64
Asbury Automotive (ABG) 0.0 $1.1M 15k 75.93
Assured Guaranty (AGO) 0.0 $764k 29k 25.99
Acuity Brands (AYI) 0.0 $1.1M 7.7k 140.11
Cheesecake Factory Incorporated (CAKE) 0.0 $981k 20k 50.31
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.6k 684.38
Infinity Property and Casualty 0.0 $904k 12k 77.26
Piper Jaffray Companies (PIPR) 0.0 $1.0M 18k 58.09
Plexus (PLXS) 0.0 $865k 21k 41.19
Lululemon Athletica (LULU) 0.0 $770k 14k 55.80
Ocwen Financial Corporation 0.0 $922k 61k 15.10
SanDisk Corporation 0.0 $838k 8.6k 97.93
Ensign (ENSG) 0.0 $786k 18k 44.41
FirstMerit Corporation 0.0 $1.1M 59k 18.88
Seaboard Corporation (SEB) 0.0 $840k 200.00 4200.00
Tech Data Corporation 0.0 $787k 13k 63.21
VSE Corporation (VSEC) 0.0 $862k 13k 65.90
Analogic Corporation 0.0 $897k 11k 84.62
Natus Medical 0.0 $764k 21k 36.04
Healthsouth 0.0 $908k 24k 38.47
Potlatch Corporation (PCH) 0.0 $729k 17k 41.90
Aspen Technology 0.0 $1.1M 32k 35.02
Anika Therapeutics (ANIK) 0.0 $1.0M 25k 40.75
Clearwater Paper (CLW) 0.0 $994k 15k 68.55
Vonage Holdings 0.0 $808k 212k 3.81
Fabrinet (FN) 0.0 $880k 50k 17.74
First Interstate Bancsystem (FIBK) 0.0 $743k 27k 27.83
Hldgs (UAL) 0.0 $984k 15k 66.89
Argan (AGX) 0.0 $813k 24k 33.63
Hca Holdings (HCA) 0.0 $881k 12k 73.37
Amc Networks Inc Cl A (AMCX) 0.0 $902k 14k 63.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.0M 14k 74.53
Duke Energy (DUK) 0.0 $828k 9.9k 83.55
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 30k 37.72
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 27k 43.03
Veritiv Corp - When Issued 0.0 $723k 14k 51.84
Packaging Corporation of America (PKG) 0.0 $695k 8.9k 78.09
Stewart Information Services Corporation (STC) 0.0 $259k 7.0k 37.00
Emcor (EME) 0.0 $333k 7.5k 44.48
TD Ameritrade Holding 0.0 $451k 13k 35.79
Bank of New York Mellon Corporation (BK) 0.0 $507k 13k 40.56
Via 0.0 $391k 5.2k 75.19
Clean Harbors (CLH) 0.0 $629k 13k 48.02
Hospira 0.0 $245k 4.0k 61.25
Consolidated Edison (ED) 0.0 $383k 5.8k 66.03
Cardinal Health (CAH) 0.0 $546k 6.8k 80.72
Bristol Myers Squibb (BMY) 0.0 $484k 8.2k 59.02
Citrix Systems 0.0 $434k 6.8k 63.82
Mercury General Corporation (MCY) 0.0 $367k 6.5k 56.67
NVIDIA Corporation (NVDA) 0.0 $289k 14k 20.07
Akamai Technologies (AKAM) 0.0 $340k 5.4k 62.96
Cabot Corporation (CBT) 0.0 $711k 16k 43.89
Regions Financial Corporation (RF) 0.0 $652k 62k 10.57
Affymetrix 0.0 $329k 33k 9.88
CSG Systems International (CSGS) 0.0 $474k 19k 25.08
Unum (UNM) 0.0 $691k 20k 34.90
PAREXEL International Corporation 0.0 $578k 10k 55.58
Aol 0.0 $531k 12k 46.17
Diageo (DEO) 0.0 $376k 3.3k 114.01
Domtar Corp 0.0 $522k 13k 40.25
Stryker Corporation (SYK) 0.0 $689k 7.3k 94.38
First Midwest Ban 0.0 $705k 41k 17.11
Southern Company (SO) 0.0 $540k 11k 49.15
Harman International Industries 0.0 $480k 4.5k 106.67
Markel Corporation (MKL) 0.0 $268k 392.00 683.67
Prudential Financial (PRU) 0.0 $525k 5.8k 90.52
ProAssurance Corporation (PRA) 0.0 $265k 5.9k 45.10
Strayer Education 0.0 $267k 3.6k 74.17
Papa John's Int'l (PZZA) 0.0 $452k 8.1k 55.80
Dover Corporation (DOV) 0.0 $627k 8.7k 71.70
Alliance Data Systems Corporation (BFH) 0.0 $396k 1.4k 286.33
Precision Castparts 0.0 $626k 2.6k 240.77
Thor Industries (THO) 0.0 $330k 5.9k 55.93
Penske Automotive (PAG) 0.0 $290k 5.9k 49.15
priceline.com Incorporated 0.0 $550k 482.00 1141.08
World Acceptance (WRLD) 0.0 $293k 3.7k 79.49
TeleTech Holdings 0.0 $239k 10k 23.66
Southwest Gas Corporation (SWX) 0.0 $260k 4.2k 61.90
TRW Automotive Holdings 0.0 $535k 5.2k 102.88
Barnes & Noble 0.0 $392k 17k 23.20
Broadcom Corporation 0.0 $641k 15k 43.31
Webster Financial Corporation (WBS) 0.0 $481k 15k 32.50
Cincinnati Bell 0.0 $574k 180k 3.19
KapStone Paper and Packaging 0.0 $299k 10k 29.31
Key (KEY) 0.0 $473k 34k 13.91
Pericom Semiconductor 0.0 $253k 19k 13.53
Sonic Automotive (SAH) 0.0 $311k 12k 27.04
Reliance Steel & Aluminum (RS) 0.0 $255k 4.2k 61.39
Albany Molecular Research 0.0 $646k 40k 16.27
Atlantic Tele-Network 0.0 $460k 6.8k 67.65
Atrion Corporation (ATRI) 0.0 $251k 737.00 340.57
Quest Diagnostics Incorporated (DGX) 0.0 $577k 8.6k 67.09
Greatbatch 0.0 $350k 7.1k 49.30
Hill-Rom Holdings 0.0 $561k 12k 45.61
Manhattan Associates (MANH) 0.0 $538k 13k 40.76
Modine Manufacturing (MOD) 0.0 $601k 44k 13.60
Post Properties 0.0 $593k 10k 58.77
Pantry 0.0 $282k 7.6k 37.11
Rovi Corporation 0.0 $474k 21k 22.57
Sally Beauty Holdings (SBH) 0.0 $397k 13k 30.78
Teledyne Technologies Incorporated (TDY) 0.0 $483k 4.7k 102.77
Unitil Corporation (UTL) 0.0 $246k 6.7k 36.72
Cimarex Energy 0.0 $605k 5.7k 106.08
Centene Corporation (CNC) 0.0 $260k 2.5k 103.79
Five Star Quality Care 0.0 $371k 90k 4.15
Genesee & Wyoming 0.0 $243k 2.7k 90.00
Panera Bread Company 0.0 $245k 1.4k 175.00
Church & Dwight (CHD) 0.0 $638k 8.1k 78.77
Navigant Consulting 0.0 $243k 16k 15.38
Schweitzer-Mauduit International (MATV) 0.0 $635k 15k 42.33
Vascular Solutions 0.0 $386k 14k 27.18
Encore Wire Corporation (WIRE) 0.0 $440k 12k 37.29
DTS 0.0 $372k 12k 30.74
Ihs 0.0 $512k 4.5k 113.78
OraSure Technologies (OSUR) 0.0 $254k 25k 10.16
PC Connection (CNXN) 0.0 $594k 24k 24.57
SurModics (SRDX) 0.0 $393k 18k 22.08
Smith & Wesson Holding Corporation 0.0 $646k 68k 9.47
Superior Energy Services 0.0 $637k 32k 20.16
1-800-flowers (FLWS) 0.0 $447k 54k 8.23
Pharmacyclics 0.0 $245k 2.0k 122.50
Willbros 0.0 $487k 78k 6.28
John B. Sanfilippo & Son (JBSS) 0.0 $341k 7.5k 45.47
Madison Square Garden 0.0 $444k 5.9k 75.25
Oneok (OKE) 0.0 $461k 9.3k 49.82
Charter Communications 0.0 $333k 2.0k 166.50
SPECTRUM BRANDS Hldgs 0.0 $622k 6.5k 95.69
Banner Corp (BANR) 0.0 $252k 5.9k 43.04
Linkedin Corp 0.0 $345k 1.5k 230.00
American Tower Reit (AMT) 0.0 $435k 4.4k 98.86
Hanmi Financial (HAFC) 0.0 $696k 32k 21.82
Jazz Pharmaceuticals (JAZZ) 0.0 $633k 3.9k 163.78
Telephone And Data Systems (TDS) 0.0 $384k 15k 25.26
Popular (BPOP) 0.0 $252k 7.4k 34.05
Mrc Global Inc cmn (MRC) 0.0 $668k 44k 15.15
Catamaran 0.0 $311k 6.0k 51.83
Ensco Plc Cl A 0.0 $702k 23k 29.95
Kraft Foods 0.0 $414k 6.6k 62.73
Era 0.0 $461k 22k 21.15
Fbr & Co 0.0 $361k 15k 24.56
Metropcs Communications (TMUS) 0.0 $599k 22k 26.92
Liberty Global Inc C 0.0 $538k 11k 48.32
Liberty Global Inc Com Ser A 0.0 $559k 11k 50.20
Pacific Ethanol 0.0 $320k 31k 10.32
Mallinckrodt Pub 0.0 $541k 5.5k 99.12
Intelsat Sa 0.0 $325k 19k 17.38
Knowles (KN) 0.0 $524k 22k 23.55
Endo International (ENDPQ) 0.0 $627k 8.7k 72.07
One Gas (OGS) 0.0 $701k 17k 41.24
Now (DNOW) 0.0 $302k 12k 25.77
Time 0.0 $413k 17k 24.61
South State Corporation (SSB) 0.0 $290k 4.3k 67.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $451k 17k 26.89
Cognizant Technology Solutions (CTSH) 0.0 $211k 4.0k 52.75
NRG Energy (NRG) 0.0 $89k 3.3k 26.97
CMS Energy Corporation (CMS) 0.0 $118k 3.4k 34.71
Seacor Holdings 0.0 $96k 1.3k 73.85
Annaly Capital Management 0.0 $10k 930.00 10.75
Genworth Financial (GNW) 0.0 $14k 1.7k 8.24
Hartford Financial Services (HIG) 0.0 $3.0k 69.00 43.48
Signature Bank (SBNY) 0.0 $76k 600.00 126.67
Total System Services 0.0 $27k 800.00 33.75
Moody's Corporation (MCO) 0.0 $211k 2.2k 95.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 7.1k 29.58
Devon Energy Corporation (DVN) 0.0 $98k 1.6k 61.25
Eli Lilly & Co. (LLY) 0.0 $228k 3.3k 69.09
Teva Pharmaceutical Industries (TEVA) 0.0 $27k 463.00 58.32
ResMed (RMD) 0.0 $22k 400.00 55.00
AGL Resources 0.0 $82k 1.5k 54.67
CBS Corporation 0.0 $121k 2.2k 55.35
Dominion Resources (D) 0.0 $77k 1.0k 77.00
Acxiom Corporation 0.0 $47k 2.3k 20.43
Coach 0.0 $8.0k 200.00 40.00
FMC Technologies 0.0 $206k 4.4k 46.82
PPG Industries (PPG) 0.0 $69k 300.00 230.00
T. Rowe Price (TROW) 0.0 $60k 700.00 85.71
V.F. Corporation (VFC) 0.0 $30k 400.00 75.00
Brown-Forman Corporation (BF.B) 0.0 $136k 1.6k 87.74
Airgas 0.0 $127k 1.1k 115.45
Automatic Data Processing (ADP) 0.0 $1.0k 10.00 100.00
Boeing Company (BA) 0.0 $91k 700.00 130.00
Itron (ITRI) 0.0 $38k 900.00 42.22
Timken Company (TKR) 0.0 $26k 600.00 43.33
Hanesbrands (HBI) 0.0 $11k 97.00 113.40
DaVita (DVA) 0.0 $50k 666.00 75.08
E.I. du Pont de Nemours & Company 0.0 $96k 1.3k 73.85
Emerson Electric (EMR) 0.0 $37k 600.00 61.67
Helen Of Troy (HELE) 0.0 $72k 1.1k 65.45
LifePoint Hospitals 0.0 $56k 780.00 71.79
Men's Wearhouse 0.0 $66k 1.5k 44.00
Raytheon Company 0.0 $97k 900.00 107.78
Campbell Soup Company (CPB) 0.0 $13k 300.00 43.33
CenturyLink 0.0 $47k 1.2k 39.17
Yum! Brands (YUM) 0.0 $73k 1.0k 73.00
Health Care REIT 0.0 $23k 300.00 76.67
Red Hat 0.0 $63k 913.00 69.00
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 157.00 25.48
Alcoa 0.0 $4.0k 233.00 17.17
Allergan 0.0 $191k 900.00 212.22
Altria (MO) 0.0 $94k 1.9k 49.47
Baker Hughes Incorporated 0.0 $67k 1.2k 55.83
Computer Sciences Corporation 0.0 $14k 223.00 62.78
General Mills (GIS) 0.0 $75k 1.4k 53.57
NCR Corporation (VYX) 0.0 $26k 899.00 28.92
Nextera Energy (NEE) 0.0 $90k 847.00 106.26
Nike (NKE) 0.0 $19k 200.00 95.00
Royal Dutch Shell 0.0 $36k 520.00 69.23
Target Corporation (TGT) 0.0 $144k 1.9k 75.79
Agilent Technologies Inc C ommon (A) 0.0 $74k 1.8k 41.11
Echostar Corporation (SATS) 0.0 $42k 800.00 52.50
Williams Companies (WMB) 0.0 $16k 358.00 44.69
SL Green Realty 0.0 $48k 400.00 120.00
Tootsie Roll Industries (TR) 0.0 $40k 1.3k 30.77
Monarch Casino & Resort (MCRI) 0.0 $75k 4.5k 16.67
AvalonBay Communities (AVB) 0.0 $65k 400.00 162.50
ConAgra Foods (CAG) 0.0 $87k 2.4k 36.25
East West Ban (EWBC) 0.0 $15k 396.00 37.88
Bce (BCE) 0.0 $15k 327.00 45.87
Old Republic International Corporation (ORI) 0.0 $9.0k 600.00 15.00
PPL Corporation (PPL) 0.0 $33k 900.00 36.67
Sempra Energy (SRE) 0.0 $167k 1.5k 111.33
Chesapeake Energy Corporation 0.0 $1.0k 40.00 25.00
Credit Acceptance (CACC) 0.0 $109k 800.00 136.25
J.M. Smucker Company (SJM) 0.0 $12k 116.00 103.45
Southwestern Energy Company (SWN) 0.0 $136k 5.0k 27.20
Investment Technology 0.0 $6.0k 300.00 20.00
Choice Hotels International (CHH) 0.0 $9.0k 163.00 55.21
Entravision Communication (EVC) 0.0 $176k 27k 6.49
Nexstar Broadcasting (NXST) 0.0 $67k 1.3k 51.54
FelCor Lodging Trust Incorporated 0.0 $214k 20k 10.81
ACCO Brands Corporation (ACCO) 0.0 $96k 11k 9.06
W.R. Grace & Co. 0.0 $19k 200.00 95.00
BOK Financial Corporation (BOKF) 0.0 $24k 400.00 60.00
Micron Technology (MU) 0.0 $10k 285.00 35.09
Invesco (IVZ) 0.0 $35k 889.00 39.37
Lorillard 0.0 $58k 923.00 62.84
Entergy Corporation (ETR) 0.0 $17k 199.00 85.43
Advanced Energy Industries (AEIS) 0.0 $64k 2.7k 23.70
Dycom Industries (DY) 0.0 $21k 600.00 35.00
Fairchild Semiconductor International 0.0 $79k 4.7k 16.81
FBL Financial 0.0 $12k 200.00 60.00
Kadant (KAI) 0.0 $102k 2.4k 42.50
Saia (SAIA) 0.0 $149k 2.7k 55.19
VAALCO Energy (EGY) 0.0 $51k 11k 4.55
Cash America International 0.0 $9.0k 400.00 22.50
Cliffs Natural Resources 0.0 $6.0k 799.00 7.51
DepoMed 0.0 $55k 3.4k 16.18
EnerSys (ENS) 0.0 $133k 2.2k 61.69
Huntsman Corporation (HUN) 0.0 $62k 2.7k 22.96
Ingram Micro 0.0 $3.0k 99.00 30.30
International Bancshares Corporation (IBOC) 0.0 $138k 5.2k 26.54
PolyOne Corporation 0.0 $15k 400.00 37.50
Prosperity Bancshares (PB) 0.0 $17k 300.00 56.67
American Railcar Industries 0.0 $21k 400.00 52.50
Commerce Bancshares (CBSH) 0.0 $20k 460.00 43.48
Chico's FAS 0.0 $131k 8.1k 16.17
Comstock Resources 0.0 $25k 3.7k 6.76
CVR Energy (CVI) 0.0 $81k 2.1k 38.57
Clayton Williams Energy 0.0 $179k 2.8k 63.93
Diodes Incorporated (DIOD) 0.0 $17k 600.00 28.33
Dril-Quip (DRQ) 0.0 $61k 800.00 76.25
DTE Energy Company (DTE) 0.0 $151k 1.8k 86.24
Group 1 Automotive (GPI) 0.0 $62k 687.00 90.25
Global Sources 0.0 $25k 3.9k 6.41
Intuit (INTU) 0.0 $83k 900.00 92.22
Ingersoll-rand Co Ltd-cl A 0.0 $158k 2.5k 63.20
Isram 0.0 $11k 82.00 134.15
Jabil Circuit (JBL) 0.0 $8.0k 376.00 21.28
Alliant Energy Corporation (LNT) 0.0 $20k 300.00 66.67
MetLife (MET) 0.0 $16k 300.00 53.33
Navigators 0.0 $29k 400.00 72.50
Pepco Holdings 0.0 $61k 2.3k 27.08
Prudential Public Limited Company (PUK) 0.0 $167k 3.6k 46.22
ScanSource (SCSC) 0.0 $161k 4.0k 40.25
Salix Pharmaceuticals 0.0 $23k 200.00 115.00
Stein Mart 0.0 $51k 3.5k 14.57
UGI Corporation (UGI) 0.0 $76k 2.0k 38.00
Universal Insurance Holdings (UVE) 0.0 $110k 5.4k 20.37
Alexion Pharmaceuticals 0.0 $185k 1.0k 185.00
British American Tobac (BTI) 0.0 $67k 618.00 108.41
Capella Education Company 0.0 $100k 1.3k 76.92
Dresser-Rand 0.0 $147k 1.8k 81.67
Energy Transfer Partners 0.0 $212k 3.3k 64.97
Ida (IDA) 0.0 $66k 1.0k 66.00
World Fuel Services Corporation (WKC) 0.0 $33k 700.00 47.14
Jarden Corporation 0.0 $14k 285.00 49.12
Marten Transport (MRTN) 0.0 $52k 2.4k 21.67
Hanover Insurance (THG) 0.0 $185k 2.6k 71.15
Access National Corporation 0.0 $36k 2.1k 17.14
American States Water Company (AWR) 0.0 $132k 3.5k 37.71
Clarcor 0.0 $13k 200.00 65.00
Cleco Corporation 0.0 $185k 3.4k 54.41
CRA International (CRAI) 0.0 $67k 2.2k 30.45
Crawford & Company (CRD.B) 0.0 $33k 3.2k 10.31
Esterline Technologies Corporation 0.0 $22k 200.00 110.00
Exactech 0.0 $40k 1.7k 23.53
Jack Henry & Associates (JKHY) 0.0 $43k 700.00 61.43
National Fuel Gas (NFG) 0.0 $7.0k 100.00 70.00
Ormat Technologies (ORA) 0.0 $109k 4.0k 27.25
PacWest Ban 0.0 $195k 4.3k 45.55
Republic Bancorp, Inc. KY (RBCAA) 0.0 $230k 9.3k 24.73
Rockwell Automation (ROK) 0.0 $122k 1.1k 110.91
1st Source Corporation (SRCE) 0.0 $117k 3.4k 34.41
St. Jude Medical 0.0 $39k 600.00 65.00
Susquehanna Bancshares 0.0 $220k 16k 13.45
WD-40 Company (WDFC) 0.0 $51k 600.00 85.00
Wilshire Ban 0.0 $27k 2.7k 10.00
West Bancorporation (WTBA) 0.0 $117k 6.9k 16.96
Aruba Networks 0.0 $9.0k 500.00 18.00
Lattice Semiconductor (LSCC) 0.0 $93k 14k 6.89
Orthofix International Nv Com Stk 0.0 $24k 800.00 30.00
Omega Protein Corporation 0.0 $51k 4.8k 10.62
Protective Life 0.0 $3.0k 44.00 68.18
Providence Service Corporation 0.0 $66k 1.8k 36.67
NN (NNBR) 0.0 $51k 2.5k 20.40
Warren Resources 0.0 $139k 86k 1.61
First Merchants Corporation (FRME) 0.0 $155k 6.8k 22.79
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Marchex (MCHX) 0.0 $67k 15k 4.62
WebMD Health 0.0 $67k 1.7k 39.41
Enterprise Financial Services (EFSC) 0.0 $97k 4.9k 19.80
Universal Truckload Services (ULH) 0.0 $80k 2.8k 28.57
WSFS Financial Corporation (WSFS) 0.0 $185k 2.4k 77.08
Dana Holding Corporation (DAN) 0.0 $39k 1.8k 21.67
ePlus (PLUS) 0.0 $30k 400.00 75.00
FEI Company 0.0 $181k 2.0k 90.50
Nutraceutical Int'l 0.0 $91k 4.2k 21.67
Pzena Investment Management 0.0 $109k 12k 9.48
Sonus Networks 0.0 $19k 4.9k 3.88
USA Truck 0.0 $45k 1.6k 28.12
First Defiance Financial 0.0 $9.0k 262.00 34.35
Multi-Color Corporation 0.0 $50k 900.00 55.56
Bank of Kentucky Financial 0.0 $111k 2.3k 48.26
CNO Financial (CNO) 0.0 $150k 8.7k 17.24
Green Plains Renewable Energy (GPRE) 0.0 $20k 800.00 25.00
Kimco Realty Corporation (KIM) 0.0 $96k 3.8k 25.26
Web 0.0 $5.0k 247.00 20.24
American Capital Agency 0.0 $74k 3.4k 21.76
SciClone Pharmaceuticals 0.0 $39k 4.5k 8.67
Metro Ban 0.0 $70k 2.7k 25.93
Alexander's (ALX) 0.0 $131k 300.00 436.67
Adams Resources & Energy (AE) 0.0 $29k 585.00 49.57
Six Flags Entertainment (SIX) 0.0 $108k 2.5k 43.20
First Ban (FBNC) 0.0 $24k 1.3k 18.46
First Republic Bank/san F (FRCB) 0.0 $156k 3.0k 52.00
Fresh Market 0.0 $161k 3.9k 41.28
MidSouth Ban 0.0 $108k 6.2k 17.42
NASB Financial (NASB) 0.0 $29k 1.2k 24.17
O'reilly Automotive (ORLY) 0.0 $193k 1.0k 193.00
P.A.M. Transportation Services (PTSI) 0.0 $26k 501.00 51.90
York Water Company (YORW) 0.0 $100k 4.3k 23.26
Apco Oil And Gas Internat 0.0 $10k 700.00 14.29
Provident Financial Holdings (PROV) 0.0 $138k 9.1k 15.16
Hingham Institution for Savings (HIFS) 0.0 $38k 439.00 86.56
Reis 0.0 $52k 2.0k 26.00
Hawaiian Telcom Holdco 0.0 $28k 1.0k 28.00
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 191.00 20.94
Kinder Morgan (KMI) 0.0 $94k 2.2k 42.25
Hollyfrontier Corp 0.0 $71k 1.9k 37.37
Firsthand Tech Value (SVVC) 0.0 $3.0k 176.00 17.05
Preferred Bank, Los Angeles (PFBC) 0.0 $25k 900.00 27.78
Tripadvisor (TRIP) 0.0 $127k 1.7k 74.71
Bbcn Ban 0.0 $132k 9.2k 14.35
Wpx Energy 0.0 $2.0k 200.00 10.00
United Fire & Casualty (UFCS) 0.0 $146k 4.9k 29.80
Post Holdings Inc Common (POST) 0.0 $63k 1.5k 42.00
Aon 0.0 $95k 1.0k 95.00
Kinder Morgan Inc/delaware Wts 0.0 $100k 24k 4.25
Ingredion Incorporated (INGR) 0.0 $75k 879.00 85.32
Pioneer Energy Services 0.0 $233k 42k 5.55
Sanmina (SANM) 0.0 $165k 7.0k 23.57
Ptc (PTC) 0.0 $198k 5.4k 36.67
Alliance Imaging 0.0 $220k 11k 20.95
Boise Cascade (BCC) 0.0 $171k 4.6k 37.17
Ofg Ban (OFG) 0.0 $103k 6.2k 16.61
Outerwall 0.0 $38k 500.00 76.00
Sprint 0.0 $125k 30k 4.14
Cdw (CDW) 0.0 $5.0k 148.00 33.78
Leidos Holdings (LDOS) 0.0 $13k 288.00 45.14
Sprouts Fmrs Mkt (SFM) 0.0 $231k 6.8k 33.97
Intercontinental Exchange (ICE) 0.0 $132k 600.00 220.00
Allegion Plc equity (ALLE) 0.0 $65k 1.2k 55.75
Seacoast Bkg Corp Fla (SBCF) 0.0 $43k 3.2k 13.61
Perrigo Company (PRGO) 0.0 $67k 400.00 167.50
Commscope Hldg (COMM) 0.0 $121k 5.3k 22.83
Starwood Waypoint Residential Trust 0.0 $58k 2.2k 26.36
North Atlantic Drilling 0.0 $16k 9.9k 1.62
Union Bankshares Corporation 0.0 $106k 4.4k 24.19
Investors Ban 0.0 $29k 2.6k 11.18
Arcbest (ARCB) 0.0 $111k 2.4k 46.25
Synovus Finl (SNV) 0.0 $73k 2.7k 27.04
Intercontl Htl New Adr F Spons 0.0 $55k 1.4k 39.91
Blackhawk Network Holdings 0.0 $142k 3.8k 37.69
Civeo 0.0 $175k 43k 4.10
Timkensteel (MTUS) 0.0 $11k 300.00 36.67
Spok Holdings (SPOK) 0.0 $69k 4.0k 17.25
Halyard Health 0.0 $28k 612.00 45.75
Keysight Technologies (KEYS) 0.0 $27k 800.00 33.75
Tyco International 0.0 $9.0k 200.00 45.00
California Resources 0.0 $111k 20k 5.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $90k 2.3k 39.16
Enova Intl (ENVA) 0.0 $8.0k 366.00 21.86
Restaurant Brands Exch Units unit 0.0 $1.0k 23.00 43.48