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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.55 901195 +2.00% 143.66 153.61
Berkshire Hathaway (BRK.B) 1.40 428198 -8.00% 166.68 0.00
Microsoft Corporation (MSFT) 1.33 1.03M 65.86 69.96
Pepsi (PEP) 1.00 453456 111.86 117.91
JPMorgan Chase & Co. (JPM) 0.91 524172 87.84 85.36
Wal-Mart Stores (WMT) 0.89 625644 -4.00% 72.08 78.13
Exxon Mobil Corporation (XOM) 0.87 539252 82.01 81.55
Alphabet Inc Class C cs 0.82 49974 829.55 0.00
Texas Instruments Incorporated (TXN) 0.80 501882 80.56 81.12
Johnson & Johnson (JNJ) 0.77 314777 -27.00% 124.55 126.92
NCR Corporation (NCR) 0.74 821936 +95.00% 45.68 40.36
Alphabet Inc Class A cs 0.73 43869 847.80 0.00
Synopsys (SNPS) 0.71 500301 -2.00% 72.13 74.37
Applied Materials (AMAT) 0.70 918756 +8.00% 38.90 45.50
Toro Company (TTC) 0.69 562041 62.46 67.20
IDEXX Laboratories (IDXX) 0.68 224737 +6.00% 154.61 167.56
Landstar System (LSTR) 0.67 399924 +2.00% 85.65 83.25
Lear Corporation (LEA) 0.63 225357 141.58 147.58
Agilent Technologies Inc C ommon 0.63 602778 52.87 0.00
U.S. Ban (USB) 0.62 615900 51.50 51.44
Baxter International (BAX) 0.62 612173 51.86 58.64
McKesson Corporation (MCK) 0.62 213785 -2.00% 148.26 161.20
Biogen Idec (BIIB) 0.62 115936 +183.00% 273.42 250.80
Vectren Corporation (VVC) 0.61 526223 +85.00% 58.61 61.24
AT&T; (T) 0.60 738271 +23.00% 41.55 38.12
Clorox Company (CLX) 0.60 227144 134.83 134.99
Church & Dwight (CHD) 0.60 616265 49.87 51.10
Hewlett Packard Enterprise 0.60 1.30M NEW 23.70 0.00
Amgen (AMGN) 0.59 182127 -44.00% 164.07 155.01
Allstate Corporation (ALL) 0.58 362432 -8.00% 81.49 86.50
Jabil Circuit (JBL) 0.58 1.03M +12.00% 28.92 29.32
VMware (VMW) 0.58 320320 -2.00% 92.14 96.81
Ingredion Incorporated 0.58 246691 -13.00% 120.43 0.00
Sirius Xm Holdings 0.58 5.68M 5.15 0.00
Facebook Inc cl a 0.57 203288 142.05 0.00
Teradata Corporation (TDC) 0.56 922688 -5.00% 31.12 28.60
Xcel Energy (XEL) 0.56 636553 44.45 47.30
Huntsman Corporation (HUN) 0.56 1.16M 24.54 24.75
Darden Restaurants (DRI) 0.55 333123 83.67 87.95
Gentex Corporation (GNTX) 0.55 1.31M -8.00% 21.33 19.15
Industries N shs - a - 0.55 307193 +3557.00% 91.19 0.00
Merck & Co (MRK) 0.54 428531 +92.00% 63.54 64.92
Torchmark Corporation (TMK) 0.54 358346 77.04 75.23
Williams Companies (WMB) 0.54 922497 NEW 29.59 29.69
Avery Dennison Corporation (AVY) 0.53 333302 80.60 84.29
CVS Caremark Corporation (CVS) 0.53 345635 78.50 76.64
Amazon (AMZN) 0.53 30392 +6.00% 886.55 995.78
F5 Networks (FFIV) 0.53 187886 142.57 127.16
Allison Transmission Hldngs I 0.53 753798 +55.00% 36.06 0.00
Zoetis Inc Cl A 0.53 503566 +12182.00% 53.37 0.00
Pool Corporation (POOL) 0.52 219833 +48.00% 119.33 120.29
Hp 0.52 1.47M 17.88 0.00
Progressive Corporation (PGR) 0.51 659577 39.18 42.30
AES Corporation (AES) 0.51 2.33M +14.00% 11.18 11.79
Cooper Companies (COO) 0.51 130050 199.89 217.46
Dril-Quip (DRQ) 0.51 474734 +2.00% 54.55 50.25
Cabot Corporation (CBT) 0.50 423597 59.91 52.73
Valero Energy Corporation (VLO) 0.50 381923 -26.00% 66.29 62.45
Donaldson Company (DCI) 0.50 556169 +24.00% 45.52 46.68
Oceaneering International (OII) 0.50 938068 27.08 24.80
Citrix Systems (CTXS) 0.49 296415 -33.00% 83.39 82.49
Interpublic Group of Companies (IPG) 0.49 1.01M +2.00% 24.57 24.69
Rowan Companies 0.49 1.61M +14.00% 15.58 0.00
Bank of America Corporation (BAC) 0.48 1.04M +15.00% 23.59 23.24
Ross Stores (ROST) 0.48 372931 65.87 63.52
Air Products & Chemicals (APD) 0.48 178499 135.29 143.91
Endo International 0.48 2.20M NEW 11.16 0.00
Staples (SPLS) 0.47 2.71M +182.00% 8.77 8.98
Laredo Petroleum Holdings 0.47 1.64M +5.00% 14.60 0.00
Michaels Cos Inc/the 0.47 1.06M +294.00% 22.39 0.00
Cullen/Frost Bankers (CFR) 0.46 265188 88.97 92.38
Hologic (HOLX) 0.46 555136 42.55 43.35
West Pharmaceutical Services (WST) 0.46 284979 +29.00% 81.61 97.04
Hanover Insurance (THG) 0.46 258164 +38.00% 90.06 82.87
Crown Holdings (CCK) 0.44 423783 -14.00% 52.95 57.05
Bunge Limited 0.44 279030 NEW 79.26 0.00
Kroger (KR) 0.44 766304 -12.00% 29.49 29.45
Genpact Limited shs 0.44 911545 +14.00% 24.76 0.00
MSCI (MSCI) 0.43 226997 -20.00% 97.19 100.51
Express Scripts Holding 0.43 335422 +385.00% 65.91 0.00
General Electric Company (GE) 0.42 714157 -5.00% 29.80 27.45
American Financial (AFG) 0.41 217481 +5.00% 95.42 98.84
MSC Industrial Direct (MSM) 0.41 201748 -26.00% 102.76 85.48
Hyatt Hotels Corporation (H) 0.41 390046 -15.00% 53.98 57.52
Huntington Ingalls Inds. Inc. 0.41 104350 -19.00% 200.24 0.00
Republic Services (RSG) 0.40 325998 NEW 62.81 63.07
Lennox International (LII) 0.40 120795 167.30 175.09
SEI Investments Company (SEIC) 0.39 394388 +44.00% 50.44 50.15
Colgate-Palmolive Company (CL) 0.39 268055 73.19 75.45
World Fuel Services Corporation (INT) 0.39 542779 -9.00% 36.25 35.93
Rockwell Automation (ROK) 0.39 128685 NEW 155.71 159.28
Hubbell 0.39 165582 +80.00% 120.05 0.00
Highwoods Properties (HIW) 0.38 393148 49.13 50.80
Graphic Packaging Holding Company (GPK) 0.38 1.49M 12.87 13.50
Chevron Corporation (CVX) 0.37 174559 107.37 104.72
East West Ban (EWBC) 0.37 366500 +111.00% 51.61 54.89
Dolby Laboratories (DLB) 0.37 356023 -9.00% 52.41 51.00
Cognex Corporation (CGNX) 0.37 222432 83.95 93.65
Commscope Hldg 0.37 453246 +184.00% 41.71 0.00
Tyson Foods (TSN) 0.36 297782 +13.00% 61.71 58.34
Visa (V) 0.36 204810 88.87 94.67
Southwest Airlines (LUV) 0.36 344077 +84.00% 53.76 60.67
Extended Stay America 0.36 1.14M +965.00% 15.94 0.00
Alaska Air (ALK) 0.35 194488 92.22 86.62
Quest Diagnostics Incorporated (DGX) 0.35 178996 98.19 107.98
Wells Fargo & Company (WFC) 0.34 309246 -43.00% 55.66 52.41
Thermo Fisher Scientific (TMO) 0.34 111710 153.60 173.42
Regal Entertainment (RGC) 0.34 773411 22.58 20.62
Teradyne (TER) 0.34 557173 +53.00% 31.10 35.59
Comcast Corporation (CMCSA) 0.33 441146 +116.00% 37.59 40.91
Reinsurance Group of America (RGA) 0.33 131159 +73.00% 126.98 125.66
DaVita (DVA) 0.33 246970 67.97 64.75
Gilead Sciences (GILD) 0.33 243966 -43.00% 67.92 64.50
Illinois Tool Works (ITW) 0.33 126369 132.47 140.37
Bruker Corporation (BRKR) 0.33 713478 +11.00% 23.33 27.01
Valmont Industries (VMI) 0.33 106568 +17.00% 155.50 146.60
ONEOK (OKE) 0.33 306968 +1137.00% 55.44 51.69
Popular 0.33 414966 -9.00% 40.73 0.00
Fox News 0.33 521422 -43.00% 31.78 0.00
Great Plains Energy Incorporated (GXP) 0.32 562462 29.22 28.66
NetApp (NTAP) 0.32 393084 +41.00% 41.85 40.24
Nuance Communications (NUAN) 0.32 950132 17.31 18.71
Jacobs Engineering (JEC) 0.32 295477 55.28 52.66
Commerce Bancshares (CBSH) 0.32 286343 56.16 54.23
Jack Henry & Associates (JKHY) 0.32 175642 +76.00% 93.10 104.30
Verisign (VRSN) 0.31 179279 87.11 90.14
Discovery Communications (DISCK) 0.31 563374 +4.00% 28.31 25.25
Telephone And Data Systems 0.31 596613 +125.00% 26.51 0.00
Perrigo Company 0.31 234425 -8.00% 66.39 0.00
Loews Corporation (L) 0.30 323398 +6.00% 46.77 46.88
Union Pacific Corporation (UNP) 0.30 142382 105.92 110.57
JetBlue Airways Corporation (JBLU) 0.30 736520 20.61 22.95
W.R. Berkley Corporation (WRB) 0.30 218093 -19.00% 70.63 68.30
UnitedHealth (UNH) 0.29 91332 -11.00% 164.01 177.50
Alliant Energy Corporation (LNT) 0.29 371284 39.61 41.36
United Therapeutics Corporation (UTHR) 0.29 108327 -25.00% 135.38 119.08
Pilgrim's Pride Corporation (PPC) 0.29 647897 +351.00% 22.51 23.53
Discovery Communications (DISCA) 0.28 495032 29.09 25.87
Amc Networks Inc Cl A 0.28 240797 +14.00% 58.68 0.00
MasterCard Incorporated (MA) 0.27 122410 -5.00% 112.47 121.63
Sonoco Products Company (SON) 0.27 263818 +88.00% 52.92 51.00
Norfolk Southern (NSC) 0.26 118500 111.97 122.33
Federated Investors (FII) 0.26 502396 +38.00% 26.34 26.87
Dr Pepper Snapple (DPS) 0.26 136100 97.92 93.45
Oracle Corporation (ORCL) 0.26 291900 -66.00% 44.61 45.26
Carlisle Companies (CSL) 0.26 126535 106.41 102.06
HCA HOLDINGS Inc 0.26 147931 -40.00% 88.99 0.00
Mallinckrodt Pub 0.26 292139 -24.00% 44.57 0.00
Apache Corporation (APA) 0.25 245367 51.39 48.19
Kohl's Corporation (KSS) 0.25 317563 -3.00% 39.81 38.73
Silgan Holdings (SLGN) 0.25 216381 +194.00% 59.36 62.79
Celgene Corporation (CELG) 0.25 101816 +20.00% 124.43 116.78
Csra 0.25 435225 NEW 29.29 0.00
Gra (GGG) 0.24 128264 +5.00% 94.14 109.38
Brixmor Prty 0.24 565187 NEW 21.46 0.00
Home Depot (HD) 0.23 80124 +12.00% 146.83 154.90
Northrop Grumman Corporation (NOC) 0.23 49574 237.85 256.99
Verizon Communications (VZ) 0.23 241684 -71.00% 48.75 45.32
Raytheon Company (RTN) 0.23 75328 +9316.00% 152.51 163.30
Procter & Gamble Company (PG) 0.23 132692 89.85 87.25
Sally Beauty Holdings (SBH) 0.23 565104 NEW 20.44 17.72
Scripps Networks Interactive (SNI) 0.23 146329 NEW 78.37 66.70
Discover Financial Services (DFS) 0.22 164698 68.39 59.80
Copart (CPRT) 0.22 178847 -59.00% 61.93 31.05
Masco Corporation (MAS) 0.22 333585 NEW 33.99 37.00
Ball Corporation (BLL) 0.22 153000 74.26 40.69
WellCare Health Plans (WCG) 0.21 76921 -36.00% 140.21 172.97
International Business Machines (IBM) 0.21 60308 174.14 152.49
Delphi Automotive Plc shs 0.21 129946 NEW 80.49 0.00
CIGNA Corporation (CI) 0.20 69300 146.49 161.32
Fiserv (FISV) 0.20 86479 +24.00% 115.31 124.09
Associated Banc- (ASBC) 0.20 423571 +145.00% 24.40 18.42
Equity Lifestyle Properties (ELS) 0.20 130112 77.06 84.17
Booz Allen Hamilton Holding Corporation (BAH) 0.20 289001 +24.00% 35.39 39.24
Chubb 0.20 75347 136.25 0.00
Fortive 0.20 168410 60.22 0.00
Diamond Offshore Drilling (DO) 0.19 578170 16.71 12.15
Walt Disney Company (DIS) 0.19 84015 -71.00% 113.38 108.41
Universal Health Services (UHS) 0.19 75813 -60.00% 124.45 116.07
Newfield Exploration (NFX) 0.19 256518 36.91 33.08
Avnet (AVT) 0.19 210848 -14.00% 45.76 36.69
Eagle Materials (EXP) 0.19 100690 +6612.00% 97.14 95.09
REGAL-BELOIT CORPORATION (RBC) 0.19 127211 +137.00% 75.65 78.90
American Water Works (AWK) 0.19 121095 77.77 77.53
Lazard Ltd-cl A shs a 0.18 198122 45.99 0.00
AutoZone (AZO) 0.18 12567 723.08 615.62
Bio-Rad Laboratories (BIO) 0.18 44759 -20.00% 199.33 220.98
Jazz Pharmaceuticals 0.18 62038 145.14 0.00
Equity Commonwealth 0.18 287504 31.22 0.00
ANSYS (ANSS) 0.17 79300 106.87 125.72
Leggett & Platt (LEG) 0.17 175086 +18.00% 50.32 52.08
Teleflex Incorporated (TFX) 0.17 45409 -53.00% 193.73 201.21
Thomson Reuters Corp 0.17 203791 43.23 0.00
Citigroup Inc 0.17 140978 -5.00% 59.82 0.00
Noble Corp Plc equity 0.17 1.38M -48.00% 6.19 0.00
Keysight Technologies 0.17 245925 NEW 36.14 0.00
NVR (NVR) 0.16 3937 NEW 2106.93 2285.63
Avangrid 0.16 185442 +441.00% 42.74 0.00
CSX Corporation (CSX) 0.15 162600 46.55 53.96
Intel Corporation (INTC) 0.15 212041 36.07 36.26
Activision Blizzard (ATVI) 0.15 153200 49.86 58.28
AMER (UHAL) 0.15 20500 381.17 348.29
MFA Mortgage Investments (MFA) 0.15 969256 NEW 8.08 8.33
A. O. Smith Corporation (AOS) 0.15 153937 51.16 54.07
Validus Holdings Ltd 0.15 136104 56.39 0.00
Renaissance Re Holdings Ltd Cmn 0.14 48300 144.66 0.00
Pfizer (PFE) 0.14 213023 -2.00% 34.21 32.14
Crane (CR) 0.14 94429 +268.00% 74.83 77.12
Gartner (IT) 0.14 66132 +155.00% 108.00 117.72
Schlumberger (SLB) 0.14 91293 -12.00% 78.10 70.09
Energen Corporation (EGN) 0.14 127202 -57.00% 54.44 56.53
Marathon Petroleum Corp 0.14 141202 50.54 0.00
Cdw 0.14 124635 NEW 57.71 0.00
Wec Energy Group Inc Com stock 0.14 118900 60.63 0.00
American Express Company (AXP) 0.13 86359 -3.00% 79.11 77.46
Delta Air Lines (DAL) 0.13 139550 45.96 50.80
Eaton Vance (EV) 0.13 143297 44.96 47.29
Chemed Corp Com Stk 0.13 36623 182.70 0.00
Edwards Lifesciences (EW) 0.12 63300 94.08 114.25
Genuine Parts Company (GPC) 0.12 65765 -63.00% 92.40 93.28
Aetna (AET) 0.12 47653 127.55 145.57
Aspen Insurance Holdings Ltd shs 0.12 112782 52.05 0.00
Steel Dynamics (STLD) 0.12 181813 34.76 33.71
CoreLogic (CLGX) 0.12 155954 -47.00% 40.72 42.64
Piedmont Office Realty Trust (PDM) 0.12 295274 +27.00% 21.38 21.37
Voya Financial 0.12 161609 37.96 0.00
PNC Financial Services (PNC) 0.11 45226 120.24 121.32
FedEx Corporation (FDX) 0.11 28800 195.14 194.26
Watsco, Incorporated (WSO) 0.11 40551 NEW 143.18 140.61
Western Digital (WDC) 0.11 70790 82.53 90.01
Robert Half International (RHI) 0.11 113944 NEW 48.83 45.90
Brinker International (EAT) 0.11 122924 -63.00% 43.96 40.06
Humana (HUM) 0.11 25996 206.15 232.25
Tyler Technologies (TYL) 0.11 37300 154.56 170.50
SPECTRUM BRANDS Hldgs Inc 0.11 41942 139.00 0.00
American Airls 0.11 137801 42.30 0.00
Cdk Global Inc equities 0.11 87369 65.01 0.00
Energizer Holdings 0.11 103422 +139.00% 55.75 0.00
Technipfmc 0.11 167536 NEW 32.50 0.00
Goldman Sachs (GS) 0.10 22700 229.74 223.53
Dillard's (DDS) 0.10 99383 52.24 50.90
Old Republic International Corporation (ORI) 0.10 241509 +65.00% 20.48 19.74
Oil States International (OIS) 0.10 153600 33.15 29.15
TTM Technologies (TTMI) 0.10 304989 -13.00% 16.13 16.29
UniFirst Corporation (UNF) 0.10 36300 141.46 139.75
Inovalon Holdings Inc Cl A 0.10 411576 NEW 12.60 0.00
Tegna Inc Com stock 0.10 198249 NEW 25.62 0.00
Bwx Technologies 0.10 111762 -48.00% 47.60 0.00
Cisco Systems (CSCO) 0.09 131545 +55.00% 33.80 31.50
Travelers Companies (TRV) 0.09 38364 +98.00% 120.53 123.66
Entegris (ENTG) 0.09 184777 23.40 23.95
United Rentals (URI) 0.09 36051 125.05 111.17
Xerox Corporation (XRX) 0.09 657002 -58.00% 7.34 7.00
Starbucks Corporation (SBUX) 0.09 80200 58.39 63.30
Tesoro Corporation (TSO) 0.09 53600 -76.00% 81.06 83.46
Raymond James Financial (RJF) 0.09 57682 76.26 73.68
Urban Outfitters (URBN) 0.09 192971 -54.00% 23.76 19.07
Cambrex Corporation (CBM) 0.09 86967 55.06 53.50
Walgreen Boots Alliance 0.09 56100 83.05 0.00
Bank of Hawaii Corporation (BOH) 0.08 49389 +67556.00% 82.37 78.27
Apartment Investment and Management (AIV) 0.08 96687 NEW 44.35 43.18
Dollar Tree (DLTR) 0.08 50700 78.46 78.28
Advance Auto Parts (AAP) 0.08 27600 148.26 134.16
Owens-Illinois (OI) 0.08 193511 20.38 22.46
Akorn (AKRX) 0.08 170824 +322209.00% 24.08 33.21
McCormick & Company, Incorporated (MKC) 0.08 40203 NEW 97.55 104.48
Central Garden & Pet (CENTA) 0.08 112833 -14.00% 34.72 29.61
Brandywine Realty Trust (BDN) 0.08 249463 +82.00% 16.23 17.44
Tableau Software Inc Cl A 0.08 77626 NEW 49.55 0.00
Synovus Finl 0.08 105300 41.02 0.00
Time Warner (TWX) 0.07 37466 -2.00% 97.72 99.07
AGCO Corporation (AGCO) 0.07 55118 60.18 63.96
Halliburton Company (HAL) 0.07 71127 +318.00% 49.21 45.76
Philip Morris International (PM) 0.07 30583 112.91 119.83
Penske Automotive (PAG) 0.07 77642 -35.00% 46.80 43.01
Amdocs Ltd ord 0.07 60677 61.00 0.00
Central Garden & Pet (CENT) 0.07 96193 -14.00% 37.07 30.70
Western Alliance Bancorporation (WAL) 0.07 69700 49.10 45.92
Anixter International (AXE) 0.07 45500 79.30 75.95
Motorola Solutions (MSI) 0.07 41626 86.22 81.86
Visteon Corporation (VC) 0.07 36534 -61.00% 97.96 100.26
Alkermes Plc 0.07 63315 NEW 58.50 0.00
Phillips 66 0.07 43180 79.23 0.00
Retail Properties Of America 0.07 230566 +1314.00% 14.42 0.00
Anthem 0.07 21722 165.36 0.00
Mylan Nv 0.07 91963 38.99 0.00
Blue Buffalo Pet Prods 0.07 164366 +460.00% 23.00 0.00
Lsc Communications 0.07 145640 +756.00% 25.16 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 217458 13.39 12.86
Assurant (AIZ) 0.06 29400 95.68 99.28
Pitney Bowes (PBI) 0.06 216808 NEW 13.11 14.93
Plantronics (PLT) 0.06 53100 54.11 53.06
Arrow Electronics (ARW) 0.06 42400 73.42 74.90
Altria (MO) 0.06 40100 71.42 74.41
International Speedway Corporation (ISCA) 0.06 82887 36.95 35.25
Deluxe Corporation (DLX) 0.06 40900 72.18 68.10
CNA Financial Corporation (CNA) 0.06 73738 +252.00% 44.17 45.97
Rudolph Technologies (RTEC) 0.06 132896 -9.00% 22.40 24.10
Hill-Rom Holdings (HRC) 0.06 46380 +277.00% 70.59 76.53
Nordson Corporation (NDSN) 0.06 22882 122.85 119.53
Cimarex Energy Co 0.06 24245 119.49 0.00
KLA-Tencor Corporation (KLAC) 0.06 34157 NEW 95.06 104.74
Old Dominion Freight Line (ODFL) 0.06 33350 85.58 89.06
Brookdale Senior Living (BKD) 0.06 233134 +1810.00% 13.43 14.00
American International (AIG) 0.06 47500 62.42 63.55
Twenty-first Century Fox 0.06 98844 -49.00% 32.39 0.00
Cable One 0.06 4552 +56800.00% 624.56 0.00
Steris 0.06 41971 69.45 0.00
Liberty Ventures - Ser A 0.06 65722 +2.00% 44.48 0.00
Packaging Corporation of America (PKG) 0.05 28100 -87.00% 91.64 102.18
TD Ameritrade Holding (AMTD) 0.05 65562 -44.00% 38.86 37.91
DST Systems (DST) 0.05 20462 NEW 122.52 119.40
International Paper Company (IP) 0.05 49100 50.77 52.42
Laboratory Corp. of America Holdings (LH) 0.05 16700 143.47 140.10
Intuitive Surgical (ISRG) 0.05 3200 766.56 910.36
QUALCOMM (QCOM) 0.05 47500 -17.00% 57.35 57.52
PG&E; Corporation (PCG) 0.05 42055 +223.00% 66.37 67.37
Prudential Financial (PRU) 0.05 23614 106.67 105.07
FactSet Research Systems (FDS) 0.05 14400 164.93 161.95
Constellation Brands (STZ) 0.05 16800 162.08 180.93
Magellan Health Services (MGLN) 0.05 35047 69.05 69.85
Align Technology (ALGN) 0.05 22100 -4.00% 114.71 142.10
Atmos Energy Corporation (ATO) 0.05 29945 -70.00% 78.98 82.85
Cinemark Holdings (CNK) 0.05 62206 -44.00% 44.34 40.49
Manhattan Associates (MANH) 0.05 52485 +7.00% 52.05 47.26
Cathay General Ban (CATY) 0.05 65400 37.68 36.79
Exponent (EXPO) 0.05 44000 59.55 59.50
KMG Chemicals (KMGB) 0.05 53136 -9.00% 46.07 0.00
Weingarten Realty Investors (WRI) 0.05 72093 33.39 30.72
Abbvie 0.05 38600 +5.00% 65.16 0.00
News Corp Class B cos 0.05 185693 13.50 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 71598 38.93 0.00
Charter Communications Inc New Cl A cl a 0.05 7616 -9.00% 327.34 0.00
Us Foods Hldg Corp call 0.05 83997 +9.00% 27.98 0.00
Owens Corning (OC) 0.04 36623 61.38 61.63
CMS Energy Corporation (CMS) 0.04 44484 -82.00% 44.74 47.41
Suntrust Banks Inc $1.00 Par Cmn 0.04 35928 -4.00% 55.31 0.00
Coca-Cola Company (KO) 0.04 49801 -57.00% 42.45 45.39
United Parcel Service (UPS) 0.04 20500 107.32 105.87
Franklin Resources (BEN) 0.04 50451 42.14 41.70
Zebra Technologies (ZBRA) 0.04 22600 91.24 105.92
Dun & Bradstreet Corporation (DNB) 0.04 18462 +103.00% 107.95 105.00
AFLAC Incorporated (AFL) 0.04 26936 -85.00% 72.43 74.84
Harris Corporation (HRS) 0.04 17800 111.29 110.56
C.R. Bard (BCR) 0.04 8900 248.54 308.70
AmerisourceBergen (ABC) 0.04 20900 88.52 91.00
Helmerich & Payne (HP) 0.04 33651 66.57 53.67
United States Cellular Corporation (USM) 0.04 50891 +105.00% 37.33 39.17
Hess (HES) 0.04 38701 48.22 48.14
Liberty Media (LINTA) 0.04 98741 20.02 0.00
Alleghany Corporation (Y) 0.04 2897 614.77 588.44
TJX Companies (TJX) 0.04 28200 79.08 75.53
Lowe's Companies (LOW) 0.04 27498 82.22 80.91
Fifth Third Ban (FITB) 0.04 88500 25.40 24.26
Insight Enterprises (NSIT) 0.04 44400 41.08 41.35
Wabash National Corporation (WNC) 0.04 107610 20.69 20.88
AngioDynamics (ANGO) 0.04 106151 17.35 15.70
Littelfuse (LFUS) 0.04 13700 159.93 162.58
Medifast (MED) 0.04 44265 44.37 41.57
Minerals Technologies (MTX) 0.04 25200 76.59 72.75
Acuity Brands (AYI) 0.04 10400 204.04 164.87
HEICO Corporation (HEI) 0.04 20627 NEW 87.22 74.45
MarketAxess Holdings (MKTX) 0.04 10058 -60.00% 187.51 194.17
Hexcel Corporation (HXL) 0.04 35613 -5.00% 54.56 50.66
Ocwen Financial Corporation (OCN) 0.04 336199 5.47 2.66
Greenbrier Companies (GBX) 0.04 45980 43.11 44.65
HEICO Corporation (HEI.A) 0.04 24604 NEW 74.99 0.00
LogMeIn (LOGM) 0.04 20563 NEW 97.51 110.20
Fabrinet shs 0.04 48200 42.03 0.00
Swift Transportation Company (SWFT) 0.04 105400 20.54 23.81
Groupon 0.04 536470 +10.00% 3.93 0.00
Wp Carey 0.04 28802 -21.00% 62.22 0.00
Allegion Plc equity 0.04 25724 +2106.00% 75.69 0.00
Outfront Media 0.04 72392 -41.00% 26.55 0.00
Edgewell Pers Care 0.04 27042 73.15 0.00
Care Cap Properties 0.04 78704 +2.00% 26.87 0.00
Advansix Inc Com stock 0.04 80088 +33.00% 27.32 0.00
L3 Technologies 0.04 12504 NEW 165.31 0.00
McDonald's Corporation (MCD) 0.03 12400 129.60 149.86
Abbott Laboratories (ABT) 0.03 36588 -14.00% 44.41 44.71
3M Company (MMM) 0.03 6700 191.34 200.67
NVIDIA Corporation (NVDA) 0.03 14400 108.96 141.84
Ryder System (R) 0.03 18600 75.43 65.81
Valspar Corporation (VAL) 0.03 13303 -66.00% 110.95 112.99
Boeing Company (BA) 0.03 7201 176.92 186.59
Nu Skin Enterprises (NUS) 0.03 23216 55.52 54.89
Jack in the Box (JACK) 0.03 13000 101.69 105.84
CACI International (CACI) 0.03 10900 117.34 127.20
MDU Resources (MDU) 0.03 64659 +12.00% 27.37 27.31
Baker Hughes Incorporated (BHI) 0.03 27043 -23.00% 59.83 55.45
Symantec Corporation (SYMC) 0.03 46400 30.69 29.61
United Technologies Corporation (UTX) 0.03 15600 112.18 121.85
American Electric Power Company (AEP) 0.03 21000 67.14 70.87
Ford Motor Company (F) 0.03 150000 11.64 10.93
Varian Medical Systems (VAR) 0.03 16700 91.14 97.87
Choice Hotels International (CHH) 0.03 28297 +92.00% 62.59 65.60
Innospec (IOSP) 0.03 20400 64.75 64.25
Oshkosh Corporation (OSK) 0.03 21475 68.59 64.91
Chipotle Mexican Grill (CMG) 0.03 3700 445.41 480.15
Morningstar (MORN) 0.03 22077 +3.00% 78.59 73.73
Plexus (PLXS) 0.03 27127 +50.00% 57.80 51.81
Rogers Corporation (ROG) 0.03 14995 +905.00% 85.90 108.70
TFS Financial Corporation (TFSL) 0.03 92125 +10.00% 16.62 15.91
NetGear (NTGR) 0.03 33835 -4.00% 49.56 42.50
ePlus (PLUS) 0.03 12959 135.04 76.90
Seadrill Limited 0.03 1.03M -18.00% 1.65 0.00
Vonage Holdings (VG) 0.03 208200 6.32 6.91
Cardiovascular Systems (CSII) 0.03 61185 NEW 28.27 30.19
BioSpecifics Technologies (BSTC) 0.03 31450 -6.00% 54.79 51.64
PharmAthene (PIP) 0.03 1.66M +5487.00% 0.81 0.65
FutureFuel (FTFL) 0.03 115198 +45.00% 14.18 0.00
Kinder Morgan Inc. 0.03 73397 -6.00% 21.74 0.00
United Cmnty Bks Ga Cap Stk 0.03 63600 27.69 0.00
Expedia 0.03 11600 126.21 0.00
West 0.03 62260 +71.00% 24.41 0.00
Columbia Ppty Tr 0.03 64103 +225.00% 22.25 0.00
* First Hawaiian Inc Com stock 0.03 55617 +9.00% 29.92 0.00
Valvoline Inc Common 0.03 66892 NEW 24.55 0.00
Smith & Wesson Holding Corpora 0.03 68200 NEW 19.81 0.00
State Street Corporation (STT) 0.02 11800 79.58 81.99
NASDAQ OMX (NDAQ) 0.02 12400 -95.00% 69.44 67.58
Brown & Brown (BRO) 0.02 27035 41.72 42.87
Adobe Systems Incorporated (ADBE) 0.02 9000 -13.00% 130.11 141.89
Boston Scientific Corporation (BSX) 0.02 42600 24.86 27.32
Regions Financial Corporation (RF) 0.02 60900 14.53 14.13
Bemis Company (BMS) 0.02 17921 48.88 44.86
AVX Corporation (AVX) 0.02 51086 16.38 16.44
Coherent (COHR) 0.02 5200 205.58 248.46
Unum (UNM) 0.02 18600 46.88 45.05
Photronics (PLAB) 0.02 103300 10.70 10.25
Berkshire Hathaway (BRK.A) 0.02 5 -16.00% 249800.00 0.00
Capital One Financial (COF) 0.02 13900 86.69 79.79
DISH Network (DISH) 0.02 17100 63.51 64.12
Parker-Hannifin Corporation (PH) 0.02 7400 -93.00% 160.27 159.26
Stryker Corporation (SYK) 0.02 6700 131.64 141.27
First Midwest Ban (FMBI) 0.02 41200 23.69 22.49
Henry Schein (HSIC) 0.02 5500 170.00 182.68
Brown-Forman Corporation (BF.A) 0.02 22040 +37.00% 47.05 0.00
General Dynamics Corporation (GD) 0.02 4600 187.17 202.24
Alliance Data Systems Corporation (ADS) 0.02 4400 249.09 244.04
Arch Capital Group Ltd 0.02 11703 -50.00% 94.76 0.00
First Solar (FSLR) 0.02 38900 27.10 36.84
Verisk Analytics (VRSK) 0.02 11200 81.16 80.55
Aaron's (AAN.A) 0.02 29200 29.73 0.00
Umpqua Holdings Corporation (UMPQ) 0.02 46451 17.74 17.40
Kimball International (KBALB) 0.02 54802 16.50 17.98
Rite Aid Corporation (RAD) 0.02 180700 4.25 3.67
Tenne (TEN) 0.02 19100 62.41 56.82
Allscripts Healthcare Solutions (MDRX) 0.02 71100 12.69 11.38
Amtrust Financial Services (AFSI) 0.02 47399 18.46 14.00
Edison International (EIX) 0.02 14400 -61.00% 79.58 79.96
ABIOMED (ABMD) 0.02 8600 125.23 138.59
Assured Guaranty Ltd 0.02 29400 37.11 0.00
Benchmark Electronics (BHE) 0.02 24500 31.80 32.00
Cheesecake Factory Incorporated (CAKE) 0.02 19500 63.38 59.26
Infinity Property and Casualty (IPCC) 0.02 11700 95.47 96.55
Ingersoll-rand Co Ltd-cl A 0.02 9409 -78.00% 81.31 0.00
Landauer (LDR) 0.02 20199 -4.00% 48.76 50.70
Moog (MOG.A) 0.02 18850 67.37 0.00
USANA Health Sciences (USNA) 0.02 18600 57.58 64.35
Allegiant Travel Company (ALGT) 0.02 7668 -6.00% 160.28 145.95
Capella Education Company (CPLA) 0.02 12342 -12.00% 84.99 87.90
HMS Holdings (HMSY) 0.02 56535 -55.00% 20.32 18.06
Knoll (KNL) 0.02 51347 +1874.00% 23.82 21.66
Seaboard Corporation (SEB) 0.02 200 4170.00 3994.05
Tech Data Corporation (TECD) 0.02 12300 93.90 94.66
Speedway Motorsports (TRK) 0.02 48953 +121.00% 18.83 17.18
Westlake Chemical Corporation (WLK) 0.02 18100 66.08 62.54
Analogic Corporation (ALOG) 0.02 10500 75.90 71.95
Omega Protein Corporation (OME) 0.02 44718 +1844.00% 20.06 18.40
Erie Indemnity Company (ERIE) 0.02 7200 122.64 116.61
First American Financial (FAF) 0.02 21665 -80.00% 39.28 43.10
Hldgs Inc 0.02 14575 70.67 0.00
Ralph Lauren Corp 0.02 10400 -35.00% 81.63 0.00
Cbre Group Inc Cl A 0.02 26000 34.81 0.00
Duke Energy 0.02 9466 81.98 0.00
Arc Document Solutions 0.02 272275 +12.00% 3.45 0.00
Chimerix 0.02 147853 -42.00% 6.38 0.00
One Gas 0.02 16450 67.60 0.00
Continental Bldg Prods 0.02 50165 +22.00% 24.50 0.00
Orbital Atk 0.02 12000 98.00 0.00
Allergan 0.02 4500 -29.00% 238.89 0.00
Paypal Holdings 0.02 19800 43.03 0.00
International Seaways 0.02 49742 -15.00% 19.12 0.00
Conduent Incorporate 0.02 74697 NEW 16.77 0.00
Sba Communications Corp Com stock 0.02 7100 NEW 120.42 0.00
Bioverativ Inc Com equity 0.02 20895 NEW 54.46 0.00
Stewart Information Services Corporation (STC) 0.01 7000 44.14 44.85
EMCOR (EME) 0.01 6900 62.90 63.57
CME (CME) 0.01 3764 -3.00% 118.76 117.98
Bank of New York Mellon Corporation (BK) 0.01 12100 47.19 47.41
Ameriprise Financial (AMP) 0.01 2500 129.60 122.30
AutoNation (AN) 0.01 17600 42.27 39.27
Costco Wholesale Corporation (COST) 0.01 1700 167.65 177.86
Expeditors International of Washington (EXPD) 0.01 5300 56.42 52.95
Archer Daniels Midland Company (ADM) 0.01 11300 -97.00% 46.02 42.45
Clean Harbors (CLH) 0.01 6900 55.65 57.91
Consolidated Edison (ED) 0.01 3300 77.58 82.10
Cardinal Health (CAH) 0.01 6600 81.52 73.10
Bristol Myers Squibb (BMY) 0.01 5100 54.31 53.97
Autodesk (ADSK) 0.01 4700 86.38 113.03
CarMax (KMX) 0.01 10100 -36.00% 59.21 64.72
Hawaiian Electric Industries (HE) 0.01 11304 33.35 32.86
Kimberly-Clark Corporation (KMB) 0.01 2500 131.60 129.51
LKQ Corporation (LKQX) 0.01 18600 29.25 0.00
Newmont Mining Corporation (NEM) 0.01 13100 32.98 34.11
Best Buy (BBY) 0.01 10098 -17.00% 49.12 58.97
Akamai Technologies (AKAM) 0.01 12400 -91.00% 59.68 47.39
Electronic Arts (ERTS) 0.01 4900 89.59 0.00
Charles River Laboratories (CRL) 0.01 6010 -88.00% 90.02 92.60
Las Vegas Sands (LVS) 0.01 6000 57.00 58.02
CSG Systems International (CSGS) 0.01 18900 37.83 40.01
Rent-A-Center (RCII) 0.01 40090 NEW 8.88 11.21
Everest Re Group Ltd. 0.01 2800 233.93 0.00
Xilinx (XLNX) 0.01 5000 57.80 65.85
Office Depot (ODP) 0.01 139785 4.66 5.04
Electronics For Imaging (EFII) 0.01 13200 48.86 47.41
Haemonetics Corporation (HAE) 0.01 11800 40.59 41.20
West Marine (WMAR) 0.01 46546 +219.00% 9.54 9.91
BB&T; Corporation (BBT) 0.01 10323 -11.00% 44.66 42.56
ConocoPhillips (COP) 0.01 15066 49.85 45.35
eBay (EBAY) 0.01 19800 -95.00% 33.59 34.90
NIKE (NKE) 0.01 8000 55.75 52.59
Occidental Petroleum Corporation (OXY) 0.01 7960 -11.00% 63.32 61.00
Stericycle (SRCL) 0.01 5800 82.93 82.40
Markel Corporation (MKL) 0.01 392 977.04 967.57
National Beverage (FIZZ) 0.01 6098 84.45 94.67
Dover Corporation (DOV) 0.01 8700 80.34 82.50
Baldwin & Lyons (BWINB) 0.01 13701 24.45 24.10
priceline.com Incorporated (PCLN) 0.01 263 +31.00% 1779.47 1863.90
Lennar Corporation (LEN.B) 0.01 16302 +54.00% 41.77 0.00
Lannett Company (LCI) 0.01 20200 22.33 20.05
TeleTech Holdings (TTEC) 0.01 10100 29.60 41.95
Nexstar Broadcasting (NXST) 0.01 5579 NEW 70.08 59.15
Calpine Corporation (CPN) 0.01 42500 11.06 13.30
American Software (AMSWA) 0.01 27279 +253.00% 10.26 10.72
Wyndham Worldwide Corporation (WYN) 0.01 3800 84.21 99.63
Webster Financial Corporation (WBS) 0.01 14400 50.07 49.52
Clean Energy Fuels (CLNE) 0.01 160200 -49.00% 2.55 2.38
Cantel Medical (CMN) 0.01 8100 80.12 81.14
DSW (DSW) 0.01 26000 20.69 16.73
Lam Research Corporation (LRCX) 0.01 5000 128.40 155.12
Reliance Steel & Aluminum (RS) 0.01 3800 80.00 72.84
Asbury Automotive (ABG) 0.01 12100 60.08 56.20
Atrion Corporation (ATRI) 0.01 737 468.11 547.90
Armstrong World Industries (AWI) 0.01 15600 46.03 42.00
Hormel Foods Corporation (HRL) 0.01 13600 34.63 33.12
J&J; Snack Foods (JJSF) 0.01 2298 NEW 135.77 131.39
American Public Education (APEI) 0.01 20500 -59.00% 22.88 22.95
Centene Corporation (CNC) 0.01 8959 NEW 71.21 74.57
Children's Place Retail Stores (PLCE) 0.01 5900 120.00 106.65
First Financial Corporation (THFF) 0.01 6171 47.48 46.40
Comfort Systems USA (FIX) 0.01 8922 NEW 36.65 34.90
Forrester Research (FORR) 0.01 10376 39.71 39.55
Navigant Consulting (NCI) 0.01 31600 22.85 19.32
PrivateBan (PVTB) 0.01 5644 59.36 59.71
Republic Bancorp, Inc. KY (RBCAA) 0.01 10363 34.35 34.75
TreeHouse Foods (THS) 0.01 5500 84.73 77.49
Urstadt Biddle Properties (UBA) 0.01 18217 +410.00% 20.59 18.93
Encore Wire Corporation (WIRE) 0.01 13811 45.98 41.15
OraSure Technologies (OSUR) 0.01 31865 -5.00% 12.93 14.84
Rex American Resources (REX) 0.01 8000 90.50 93.50
First Merchants Corporation (FRME) 0.01 6800 39.26 40.74
iRobot Corporation (IRBT) 0.01 5593 66.15 97.14
Superior Energy Services (SPN) 0.01 38529 -9.00% 14.25 10.91
Brocade Communications Systems (BRCD) 0.01 36400 12.47 12.63
WSFS Financial Corporation (WSFS) 0.01 7200 45.97 43.80
Anika Therapeutics (ANIK) 0.01 13400 43.43 46.19
Nutraceutical Int'l (NUTR) 0.01 9651 NEW 31.19 41.70
1-800-FLOWERS (FLWS) 0.01 68800 10.20 10.20
Utah Medical Products (UTMD) 0.01 5716 62.28 66.05
John B. Sanfilippo & Son (JBSS) 0.01 7500 73.20 65.12
AECOM Technology Corporation (ACM) 0.01 20800 35.58 32.18
CBOE Holdings (CBOE) 0.01 5395 81.00 86.63
Alexander's (ALX) 0.01 1747 431.60 415.97
Alpha & Omega Semiconductor shs 0.01 32490 -8.00% 17.21 0.00
Argan (AGX) 0.01 9169 66.20 60.80
Capitol Federal Financial (CFFND) 0.01 28800 14.62 0.00
O'reilly Automotive Inc 0.01 1000 270.00 0.00
Provident Financial Holdings (PROV) 0.01 16019 -8.00% 18.67 19.10
Greif (GEF.B) 0.01 5557 65.32 0.00
Independent Bank Corporation (IBCP) 0.01 23875 20.69 20.65
Sapiens Intl Corp N V shs new 0.01 22587 -7.00% 12.88 0.00
Universal American 0.01 37097 -58.00% 9.97 0.00
Cavium Inc 0.01 4245 71.61 0.00
Banner Corp Com 0.01 5800 55.69 0.00
Level 3 Communications 0.01 4804 -57.00% 57.24 0.00
Acadia Healthcare 0.01 12800 43.59 0.00
Hanmi Financial 0.01 18800 30.74 0.00
Vantiv Inc Cl A 0.01 6058 -9.00% 64.05 0.00
Mrc Global Inc cmn 0.01 29800 18.32 0.00
Ptc 0.01 10700 52.52 0.00
Era 0.01 35300 +25.00% 13.26 0.00
Metropcs Communications 0.01 5800 +41.00% 64.66 0.00
Cst Brands 0.01 12804 48.11 0.00
Sprint 0.01 30200 8.68 0.00
American Homes 4 Rent-a reit 0.01 11900 22.94 0.00
Intercontinentalexchange 0.01 10494 59.84 0.00
Graham Hldgs 0.01 662 -83.00% 599.70 0.00
Intrawest Resorts Holdings 0.01 27349 25.01 0.00
Malibu Boats 0.01 17600 NEW 22.44 0.00
Rubicon Proj 0.01 53947 5.89 0.00
Veritiv Corp - When Issued 0.01 7681 51.82 0.00
Civitas Solutions 0.01 16351 18.35 0.00
Ryerson Tull 0.01 40800 +63.00% 12.60 0.00
Medtronic 0.01 8000 -20.00% 80.50 0.00
Equinix 0.01 1605 400.62 0.00
Vistaoutdoor 0.01 21300 -11.00% 20.61 0.00
Monster Beverage Corp Com stock 0.01 6000 46.17 0.00
Barnes & Noble Ed 0.01 44180 +6.00% 9.60 0.00
Madison Square Garden Cl A 0.01 1866 199.89 0.00
* Atn Intl Inc Com stock 0.01 6800 70.44 0.00
Overseas Shipholding Group I Cl A New stock 0.01 109703 -38.00% 3.86 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 10822 NEW 24.39 0.00
Liberty Expedia Holdings ser a 0.01 10530 -9.00% 45.49 0.00
E TRADE Financial Corporation (ETFC) 0.00 3300 34.85 35.08
Hasbro (HAS) 0.00 800 100.00 104.21
Cognizant Technology Solutions (CTSH) 0.00 3200 59.38 66.79
Western Union Company (WU) 0.00 7861 -98.00% 20.35 19.07
Fidelity National Information Services (FIS) 0.00 151 NEW 79.47 85.28
Arthur J. Gallagher & Co. (AJG) 0.00 229 56.77 57.12
Cabot Oil & Gas Corporation (COG) 0.00 7100 -92.00% 23.94 22.96
Monsanto Company (MON) 0.00 1400 -30.00% 112.86 116.78
Seattle Genetics (SGEN) 0.00 1000 63.00 65.57
Eli Lilly & Co. (LLY) 0.00 2855 +90.00% 84.06 78.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 500 110.00 119.92
Martin Marietta Materials (MLM) 0.00 400 217.50 227.76
Dominion Resources (D) 0.00 779 +159.00% 77.02 81.03
Pulte (PHM) 0.00 5600 23.57 22.84
Scholastic Corporation (SCHL) 0.00 372 NEW 43.01 42.06
Cerner Corporation (CERN) 0.00 3400 -79.00% 58.82 64.95
Noble Energy (NBL) 0.00 1300 34.62 29.45
Rollins (ROL) 0.00 382 +50.00% 36.65 43.08
Sealed Air (SEE) 0.00 3174 43.48 44.55
Sherwin-Williams Company (SHW) 0.00 800 310.00 334.95
Trimble Navigation (TRMB) 0.00 4834 NEW 32.06 35.76
Dow Chemical Company (DOW) 0.00 2300 63.48 61.06
Itron (ITRI) 0.00 900 61.11 67.85
Vishay Intertechnology (VSH) 0.00 1959 NEW 16.33 16.50
Cadence Design Systems (CDNS) 0.00 196 NEW 30.61 34.93
Campbell Soup Company (CPB) 0.00 210 -99.00% 57.14 58.96
Yum! Brands (YUM) 0.00 1000 64.00 72.09
Red Hat (RHT) 0.00 800 86.25 88.58
Casey's General Stores (CASY) 0.00 449 -99.00% 111.36 115.78
Nextera Energy Inc C om 0.00 800 128.75 0.00
Target Corporation (TGT) 0.00 1675 +34.00% 54.93 54.40
Gap (GPS) 0.00 3927 24.19 22.42
Southern Company (SO) 0.00 1200 50.00 50.45
EOG Resources (EOG) 0.00 700 97.14 91.22
Via (VIA) 0.00 1942 48.92 38.40
USG Corporation (USG) 0.00 6400 -96.00% 31.88 28.51
Monarch Casino & Resort (MCRI) 0.00 4500 29.56 30.47
ProAssurance Corporation (PRA) 0.00 1100 60.00 59.25
Hovnanian Enterprises (HOV) 0.00 17900 NEW 2.29 2.55
FLIR Systems (FLIR) 0.00 2000 36.50 37.05
CoStar (CSGP) 0.00 300 206.67 258.96
ConAgra Foods (CAG) 0.00 2012 +18.00% 40.26 39.03
Bce Inc. 0.00 104 48.08 0.00
Sempra Energy (SRE) 0.00 900 110.00 114.48
Axis Capital Holdings Ltd 0.00 3739 67.13 0.00
Pioneer Natural Resources (PXD) 0.00 300 186.67 170.24
Southwestern Energy Company (SWN) 0.00 6576 +31.00% 8.21 6.61
World Acceptance (WRLD) 0.00 3300 51.82 79.55
Netflix (NFLX) 0.00 700 147.14 162.43
Entravision Communication (EVC) 0.00 27100 6.20 5.85
Entercom Communications (ETM) 0.00 7648 14.25 10.45
Hawaiian Holdings (HA) 0.00 1800 46.67 49.75
salesforce (CRM) 0.00 177 84.75 90.83
Illumina (ILMN) 0.00 400 170.00 175.91
Celanese Corporation (CE) 0.00 2500 -99.00% 90.00 87.11
Enbridge Inc 0.00 1557 NEW 41.75 0.00
Key (KEY) 0.00 4000 17.75 17.99
RPC (RES) 0.00 720 18.06 19.34
Gamco Investors (GBL) 0.00 800 -76.00% 30.00 29.30
Medicines Company (MDCO) 0.00 1583 48.64 39.14
MKS Instruments (MKSI) 0.00 2300 68.70 80.40
Black Box Corporation (BBOX) 0.00 17688 8.93 8.10
Gorman-Rupp Company (GRC) 0.00 1769 -77.00% 31.66 24.49
IXYS Corporation (IXYS) 0.00 6098 NEW 14.59 14.80
NCI (NCIT) 0.00 10176 -5.00% 15.04 19.20
Northern Oil & Gas (NOG) 0.00 74300 -12.00% 2.60 1.65
VeriFone Systems (PAY) 0.00 3600 18.61 18.00
ScanSource (SCSC) 0.00 4000 39.25 38.10
Selective Insurance (SIGI) 0.00 617 47.00 50.05
AK Steel Holding Corporation (AKS) 0.00 11000 7.18 5.80
athenahealth (ATHN) 0.00 900 112.22 134.09
Cree (CREE) 0.00 2500 26.80 23.93
CenterState Banks (CSFL) 0.00 5600 25.89 24.26
F.N.B. Corporation (FNB) 0.00 2134 15.00 13.51
Five Star Quality Care (FVE) 0.00 6700 -56.00% 2.09 1.80
Cheniere Energy (LNG) 0.00 2700 47.41 50.38
Access National Corporation (ANCX) 0.00 2100 30.00 28.36
American States Water Company (AWR) 0.00 3049 44.28 45.72
BankFinancial Corporation (BFIN) 0.00 9341 -64.00% 14.56 14.61
Saul Centers (BFS) 0.00 4104 61.65 58.08
Crawford & Company (CRD.B) 0.00 3300 10.00 0.00
CorVel Corporation (CRVL) 0.00 1180 NEW 43.22 46.75
Community Trust Ban (CTBI) 0.00 1897 45.86 42.75
NIC (EGOV) 0.00 4048 +20.00% 20.26 20.65
Hallmark Financial Services (HALL) 0.00 2065 +2.00% 11.14 10.71
Stoneridge (SRI) 0.00 8000 18.12 15.68
U.S. Lime & Minerals (USLM) 0.00 736 78.80 77.53
VSE Corporation (VSEC) 0.00 4000 40.75 42.22
AMETEK (AME) 0.00 2400 54.17 60.87
PC Connection (PCCC) 0.00 6223 29.73 24.57
Providence Service Corporation (PRSC) 0.00 5244 44.43 46.97
Shore Bancshares (SHBI) 0.00 6575 +58.00% 16.73 15.98
Standard Motor Products (SMP) 0.00 3900 49.23 48.55
Dex (DXCM) 0.00 600 85.00 68.65
Bel Fuse (BELFB) 0.00 7549 25.57 23.65
Irwin Financial Corporation (IRWNQ) 0.00 5800 0.00 0.00
National Instruments (NATI) 0.00 5144 -65.00% 32.47 38.30
Enterprise Financial Services (EFSC) 0.00 4900 42.45 41.05
First Ban (FNLC) 0.00 3150 NEW 27.30 25.53
Mednax (MD) 0.00 1800 69.44 54.89
Seneca Foods Corporation (SENEA) 0.00 2539 -32.00% 36.23 33.30
Core Molding Technologies (CMT) 0.00 3314 17.80 20.77
First Defiance Financial (FDEF) 0.00 1481 49.29 51.96
Territorial Ban (TBNK) 0.00 3726 31.13 30.17
CNO Financial (CNO) 0.00 8700 20.46 20.49
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 11554 17.66 15.98
Liberty Property Trust (LRY) 0.00 3538 NEW 38.44 0.00
Masimo Corporation (MASI) 0.00 1989 -15.00% 93.01 87.44
Spirit AeroSystems Holdings (SPR) 0.00 244 57.38 54.66
Colfax Corporation (CFX) 0.00 3900 39.23 40.60
Camden Property Trust (CPT) 0.00 148 81.08 83.22
Corcept Therapeutics Incorporated (CORT) 0.00 5134 NEW 10.91 12.29
Six Flags Entertainment (SIX) 0.00 117 59.83 60.85
First Interstate Bancsystem (FIBK) 0.00 4099 39.77 35.70
Collectors Universe (CLCT) 0.00 4215 26.10 25.17
LeMaitre Vascular (LMAT) 0.00 5600 24.64 30.21
Century Ban (CNBKA) 0.00 487 -45.00% 61.60 59.95
NASB Financial (NASB) 0.00 1062 36.72 36.31
Sierra Ban (BSRR) 0.00 3100 27.42 25.17
Winmark Corporation (WINA) 0.00 946 113.11 122.50
Hingham Institution for Savings (HIFS) 0.00 702 176.64 177.75
Stonegate Bk Ft Lauderdale 0.00 1800 47.22 0.00
Heritage Commerce (HTBK) 0.00 1823 14.26 13.51
RigNet (RNET) 0.00 4498 -66.00% 21.34 16.60
Central Valley Community Ban (CVCY) 0.00 2657 20.32 20.79
Hawaiian Telcom Holdco Inc 0.00 3660 +8.00% 22.95 0.00
Fairpoint Communications Inc 0.00 20 -99.00% 0.00 0.00
Preferred Bank, Los Angeles 0.00 2300 53.48 0.00
American Tower Reit 0.00 1700 121.76 0.00
Moneygram International 0.00 3471 16.71 0.00
United Fire & Casualty 0.00 4900 42.86 0.00
Post Holdings Inc Common 0.00 2750 87.64 0.00
Lpl Financial Holdings 0.00 153 +750.00% 39.22 0.00
Ares Coml Real Estate 0.00 5300 13.40 0.00
Hometrust Bancshares 0.00 1066 23.45 0.00
Mondelez Int 0.00 1400 42.86 0.00
Berry Plastics 0.00 2975 NEW 48.40 0.00
Alliance Imaging 0.00 4226 10.18 0.00
Artisan Partners 0.00 439 27.33 0.00
Charter Fin. 0.00 4316 19.69 0.00
Evertec 0.00 12264 15.90 0.00
National Resh Corp cl a 0.00 5732 19.71 0.00
Premier 0.00 382 +163.00% 31.41 0.00
Sprouts Fmrs Mkt 0.00 6800 23.09 0.00
Seacoast Bkg Corp Fla 0.00 3160 24.05 0.00
Empire St Rlty Tr Inc cl a 0.00 311 19.29 0.00
Potbelly 0.00 13723 -31.00% 13.92 0.00
Eastman Kodak 0.00 3419 NEW 11.41 0.00
Barracuda Networks 0.00 4175 NEW 22.99 0.00
Antero Res 0.00 6200 NEW 22.74 0.00
Burlington Stores 0.00 1000 97.00 0.00
Santander Consumer Usa 0.00 624 -97.00% 12.82 0.00
Waterstone Financial 0.00 2987 -74.00% 18.41 0.00
South State Corporation 0.00 2177 89.57 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 3069 +4.00% 28.02 0.00
Heritage Ins Hldgs 0.00 6673 -48.00% 12.74 0.00
Sun Bancorp Inc New Jers 0.00 3436 NEW 24.45 0.00
Vectrus 0.00 2478 NEW 22.20 0.00
Synchrony Financial 0.00 2398 +6.00% 34.20 0.00
Iradimed 0.00 14418 8.88 0.00
Frp Holdings 0.00 1642 40.19 0.00
Blue Bird Corp Com stock 0.00 1245 -73.00% 16.87 0.00
Essendant 0.00 16010 NEW 15.18 0.00
Kraft Heinz 0.00 2000 91.00 0.00
Transunion 0.00 326 NEW 39.88 0.00
Black Knight Finl Svcs Inc cl a 0.00 2297 +5.00% 38.31 0.00
Erin Energy 0.00 16111 2.42 0.00
Msg Network Inc cl a 0.00 7000 23.29 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 3004 +174.00% 38.62 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 2492 +7.00% 34.51 0.00
Atkore Intl 0.00 4068 26.30 0.00
Donnelley Finl Solutions Inc Com stock 0.00 1552 NEW 19.33 0.00
Donnelley R R & Sons Co when issued 0.00 683 -99.00% 11.71 0.00
Adient 0.00 276 72.46 0.00
Yum China Holdings 0.00 1000 27.00 0.00
Lamb Weston Hldgs 0.00 566 42.40 0.00
Kalvista Pharmaceuticals 0.00 10850 -14.00% 7.83 0.00
Colony Northstar 0.00 901 NEW 13.32 0.00
Varex Imaging 0.00 7460 NEW 33.65 0.00
Uniti Group Inc Com reit 0.00 3480 NEW 25.86 0.00

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