First Quadrant

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

  • Top 5 stock holdings are AAPL, XOM, BRK.B, MSFT, AMGN. These five stock positions account for 8.15% of FIRST QUADRANT L P/CA's total stock portfolio.
  • Added to shares of these 10 stocks: PEP (+$35.76M), BAX (+$31.01M), UPS (+$27.08M), AVY (+$22.14M), DRI (+$22.01M), AEP (+$21.88M), UTHR (+$17.94M), CL (+$17.93M), LLY (+$17.50M), TDC (+$17.30M).
  • Started 145 new stock positions in AGX, HIW, SHBI, BBOX, BRC, CCL, RPM, Ies Hldgs Inc Com stock, THS, Life Storage Inc reit.
  • Reduced shares in these 10 stocks: GE (-$38.34M), VZ (-$37.68M), SLB (-$33.61M), JNJ (-$29.54M), PNC (-$26.36M), INTU (-$25.44M), RMD (-$24.73M), CRI (-$23.25M), RS (-$22.75M), PG (-$21.08M).
  • Sold out of its positions in APC, ASBC, Bankrate, BAS, Blackhawk Network Hldgs Inc cl a, BLK, BF.B, CBL, CF, CVI.
  • As of Sept. 30, 2016, FIRST QUADRANT L P/CA has $4.72B in assets under management (AUM). Assets under management grew from a total value of $4.53B to $4.72B.
  • Independent of market fluctuations, FIRST QUADRANT L P/CA was a net buyer by $68.60M worth of stocks in the most recent quarter.

FIRST QUADRANT L P/CA portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.23 932131 -14.00% 113.05 123.28
Exxon Mobil Corporation (XOM) 1.79 971169 -4.00% 87.28 84.57
Berkshire Hathaway (BRK.B) 1.48 484150 144.47 0.00
Microsoft Corporation (MSFT) 1.42 1.16M -7.00% 57.60 42.00
Amgen (AMGN) 1.23 347593 166.81 153.92
Cisco Systems (CSCO) 1.16 1.72M 31.72 28.51
Johnson & Johnson (JNJ) 1.12 448347 -35.00% 118.13 98.55
Home Depot (HD) 1.09 400577 +7.00% 128.68 113.11
Wal-Mart Stores (WMT) 0.97 636347 72.12 81.06
Wells Fargo & Company (WFC) 0.95 1.02M -26.00% 44.28 53.90
Pepsi (PEP) 0.93 403484 +440.00% 108.77 93.96
Alphabet Inc Class C cs 0.85 51578 777.29 0.00
Verizon Communications (VZ) 0.84 760116 -48.00% 51.98 48.01
JPMorgan Chase & Co. (JPM) 0.77 546826 -28.00% 66.59 60.16
Citrix Systems (CTXS) 0.77 429272 85.22 59.63
Alphabet Inc Class A cs 0.76 44395 804.05 0.00
Oracle Corporation (ORCL) 0.73 877305 +87.00% 39.28 41.62
Costco Wholesale Corporation (COST) 0.72 222131 152.51 148.30
McKesson Corporation (MCK) 0.70 198008 +3.00% 166.75 221.98
Merck & Co (MRK) 0.70 529346 -38.00% 62.41 56.20
Texas Instruments Incorporated (TXN) 0.69 465592 +38.00% 70.18 57.48
Universal Health Services (UHS) 0.68 259819 +3.00% 123.22 113.94
Simon Property (SPG) 0.68 154552 207.01 179.63
Baxter International (BAX) 0.66 651414 NEW 47.60 67.92
General Electric Company (GE) 0.66 1.05M -55.00% 29.62 25.35
United Parcel Service (UPS) 0.66 284996 +662.00% 109.36 99.32
Facebook Inc cl a 0.66 241642 128.27 0.00
Allstate Corporation (ALL) 0.63 433031 69.18 68.72
Amazon (AMZN) 0.63 35767 -17.00% 837.31 372.62
SYSCO Corporation (SYY) 0.61 591258 49.01 38.41
VMware (VMW) 0.61 391094 +2.00% 73.35 81.59
Packaging Corporation of America (PKG) 0.60 350965 81.26 77.86
Lear Corporation (LEA) 0.60 235025 +2.00% 121.22 106.04
Teradata Corporation (TDC) 0.59 902029 +162.00% 31.00 42.00
Synopsys (SNPS) 0.59 469710 +51.00% 59.35 45.25
Valero Energy Corporation (VLO) 0.59 526333 +30.00% 53.00 56.99
Air Products & Chemicals (APD) 0.58 180824 +57.00% 150.34 152.20
Walt Disney Company (DIS) 0.57 292434 -12.00% 92.86 103.60
American Electric Power Company (AEP) 0.57 421328 +423.00% 64.21 55.21
Agilent Technologies Inc C ommon 0.57 570371 +99.00% 47.09 0.00
U.S. Ban (USB) 0.56 616900 42.89 43.76
Landstar System (LSTR) 0.56 385819 -6.00% 68.08 67.86
Northrop Grumman Corporation (NOC) 0.55 120611 -30.00% 213.95 158.85
Kroger (KR) 0.55 881952 +147.00% 29.68 74.09
Clorox Company (CLX) 0.55 208857 +6.00% 125.18 107.06
World Fuel Services Corporation (INT) 0.55 558833 -2.00% 46.26 53.16
CenturyLink (CTL) 0.54 938084 +2.00% 27.43 35.12
HCA HOLDINGS 0.54 339121 +4.00% 75.63 0.00
Chevron Corporation (CVX) 0.53 241482 102.92 102.86
Herbalife Ltd Com Stk 0.53 401960 61.99 0.00
Oceaneering International (OII) 0.52 885602 +49.00% 27.51 51.70
Church & Dwight (CHD) 0.51 502291 +100.00% 47.92 83.20
JetBlue Airways Corporation (JBLU) 0.50 1.36M +110.00% 17.24 17.12
Akamai Technologies (AKAM) 0.49 438126 +47.00% 52.99 69.99
Procter & Gamble Company (PG) 0.49 259285 -47.00% 89.75 81.31
Visa (V) 0.49 281412 -4.00% 82.70 266.74
F5 Networks (FFIV) 0.49 184021 +56.00% 124.64 112.86
Gentex Corporation (GNTX) 0.49 1.32M +71.00% 17.56 17.45
NASDAQ OMX (NDAQ) 0.48 336936 67.54 49.41
Torchmark Corporation (TMK) 0.48 358219 +3.00% 63.89 53.48
Southwest Airlines (LUV) 0.48 579530 -30.00% 38.89 44.01
Avery Dennison Corporation (AVY) 0.47 284703 +287478.00% 77.79 51.65
Darden Restaurants (DRI) 0.47 363344 +8061.00% 61.32 62.29
Hyatt Hotels Corporation (H) 0.47 452055 49.22 58.41
AT&T; (T) 0.46 533486 40.61 32.70
Carlisle Companies (CSL) 0.46 212740 -22.00% 102.57 91.27
Mallinckrodt Pub 0.46 308430 +89.00% 69.78 0.00
Snap-on Incorporated (SNA) 0.45 138917 151.96 142.04
AmerisourceBergen (ABC) 0.45 260543 +47.00% 80.78 103.61
Huntington Ingalls Inds 0.45 137127 153.42 0.00
Progressive Corporation (PGR) 0.44 659575 31.50 26.15
Ingram Micro (IM) 0.42 555300 35.66 23.43
Cullen/Frost Bankers (CFR) 0.41 267790 71.94 68.36
Fiserv (FISV) 0.41 192433 +92.00% 99.47 77.15
Comcast Corporation (CMCSA) 0.40 283271 66.34 58.60
Avnet (AVT) 0.40 462769 +3.00% 41.06 45.00
Colgate-Palmolive Company (CL) 0.40 253694 +2049.00% 74.14 68.17
United Therapeutics Corporation (UTHR) 0.40 158256 +2412.00% 118.08 161.87
Michael Kors Holdings Ltd shs 0.40 408550 -5.00% 46.79 0.00
Genuine Parts Company (GPC) 0.39 182255 +51.00% 100.45 92.26
Steel Dynamics (STLD) 0.39 729114 +2.00% 24.99 17.52
Tyson Foods (TSN) 0.38 240744 -48.00% 74.67 37.76
Thermo Fisher Scientific (TMO) 0.38 111710 159.06 127.98
MSC Industrial Direct (MSM) 0.38 244254 +8.00% 73.41 71.20
Eli Lilly & Co. (LLY) 0.37 219511 +14534.00% 80.26 68.81
Lowe's Companies (LOW) 0.36 233235 -48.00% 72.21 73.15
Regal Entertainment (RGC) 0.36 782648 +65.00% 21.75 22.28
Campbell Soup Company (CPB) 0.35 300010 54.70 45.09
UnitedHealth (UNH) 0.35 117995 140.00 113.33
Dril-Quip (DRQ) 0.35 292984 +14549.00% 55.74 68.82
Teleflex Incorporated (TFX) 0.35 98494 -11.00% 168.05 119.71
Bank of America Corporation (BAC) 0.34 1.02M -5.00% 15.65 15.95
Pfizer (PFE) 0.34 474575 -2.00% 33.87 33.78
Apache Corporation (APA) 0.34 250927 -29.00% 63.87 60.29
AFLAC Incorporated (AFL) 0.33 217256 -4.00% 71.87 61.39
Ross Stores (ROST) 0.33 244000 64.30 105.22
Charles River Laboratories (CRL) 0.33 188143 83.34 78.58
American Financial (AFG) 0.33 207953 +14.00% 75.00 62.49
W.R. Berkley Corporation (WRB) 0.33 270913 -5.00% 57.76 49.84
Celanese Corporation (CE) 0.33 231625 +6.00% 66.56 56.85
Alaska Air (ALK) 0.33 239021 -40.00% 65.86 64.08
TD Ameritrade Holding (AMTD) 0.32 426406 +183.00% 35.24 37.51
eBay (EBAY) 0.32 454883 32.90 59.78
International Business Machines (IBM) 0.32 94949 -5.00% 158.85 158.25
Illinois Tool Works (ITW) 0.32 126400 119.84 96.27
EOG Resources (EOG) 0.32 157439 +22263.00% 96.71 86.44
Tesoro Corporation (TSO) 0.32 190360 79.56 86.12
Graphic Packaging Holding Company (GPK) 0.32 1.07M 13.99 14.30
Hp 0.32 978742 +98862.00% 15.53 0.00
Cabot Corporation (CBT) 0.31 283407 +33.00% 52.41 43.85
Parker-Hannifin Corporation (PH) 0.31 115815 -42.00% 125.53 116.44
Biogen Idec (BIIB) 0.31 47084 -2.00% 313.04 415.20
Highwoods Properties (HIW) 0.31 277082 NEW 52.12 43.24
Urban Outfitters (URBN) 0.31 419737 -11.00% 34.52 44.81
Verisign (VRSN) 0.30 179279 +625.00% 78.24 62.91
Raytheon Company (RTN) 0.30 102462 +8438.00% 136.13 106.21
Jacobs Engineering (JEC) 0.30 269550 +21.00% 51.72 42.89
Vectren Corporation (VVC) 0.30 282914 +7.00% 50.20 42.70
Allison Transmission Hldngs I 0.30 495485 +2.00% 28.68 0.00
Cummins (CMI) 0.29 107506 NEW 128.15 137.75
FMC Technologies (FTI) 0.29 455636 -41.00% 29.67 37.08
Union Pacific Corporation (UNP) 0.29 142382 97.53 114.86
Edison International (EIX) 0.29 190333 -17.00% 72.25 61.82
Valmont Industries (VMI) 0.29 101353 -27.00% 134.57 120.29
CMS Energy Corporation (CMS) 0.28 310030 +9018.00% 42.01 32.93
MasterCard Incorporated (MA) 0.28 128980 101.77 87.52
Carnival Corporation (CCL) 0.28 271500 NEW 48.82 43.98
General Mills (GIS) 0.28 208745 +8975.00% 63.88 51.55
CBS Corporation (CBS) 0.27 235600 -48.00% 54.74 59.57
Schlumberger (SLB) 0.27 160929 -72.00% 78.64 81.67
Dr Pepper Snapple (DPS) 0.27 138500 91.31 77.36
Quest Diagnostics Incorporated (DGX) 0.27 149440 +1679.00% 84.63 70.85
Ball Corporation (BLL) 0.27 153000 81.95 69.72
Marathon Petroleum 0.27 314270 +375.00% 40.59 0.00
Loews Corporation (L) 0.26 302300 41.15 39.42
Host Hotels & Resorts (HST) 0.26 800156 +6567.00% 15.57 20.25
Nucor Corporation (NUE) 0.26 252600 49.45 45.99
DaVita (DVA) 0.26 189324 +5016.00% 66.07 78.60
Brinker International (EAT) 0.26 239946 +145.00% 50.43 58.33
Dollar General (DG) 0.26 172464 +126711.00% 69.99 71.52
Noble Corp Plc equity 0.26 1.90M +153.00% 6.34 0.00
Xilinx (XLNX) 0.25 214099 +4181.00% 54.34 39.72
MSCI (MSCI) 0.25 142773 +85392.00% 83.94 55.39
Dolby Laboratories (DLB) 0.25 219333 +247.00% 54.29 38.31
Cognex Corporation (CGNX) 0.25 222464 -23.00% 52.86 46.41
Hanover Insurance (THG) 0.25 154693 75.42 68.76
Rackspace Hosting (RAX) 0.25 371400 31.69 51.20
Rowan Companies 0.25 781122 +2350.00% 15.16 0.00
Bwx Technologies 0.25 309386 +139.00% 38.37 0.00
Norfolk Southern (NSC) 0.24 118500 -56.00% 97.06 108.18
Nuance Communications (NUAN) 0.24 778958 14.50 13.76
Intel Corporation (INTC) 0.24 303001 -5.00% 37.75 32.76
Newfield Exploration (NFX) 0.24 256518 NEW 43.46 31.37
Alliant Energy Corporation (LNT) 0.24 300668 +335.00% 38.31 60.35
Murphy Usa 0.24 161221 NEW 71.36 0.00
Popular 0.23 280596 +41.00% 38.22 0.00
Diamond Offshore Drilling (DO) 0.22 596023 +634.00% 17.61 26.52
Discover Financial Services (DFS) 0.22 183888 -25.00% 56.55 58.01
NVIDIA Corporation (NVDA) 0.22 152273 -63.00% 68.52 22.93
Westar Energy (WR) 0.22 181320 NEW 56.75 36.94
Fox News 0.22 422000 +7.00% 24.74 0.00
American Express Company (AXP) 0.21 154016 -19.00% 64.04 79.39
Dow Chemical Company (DOW) 0.21 195194 +4336.00% 51.83 47.09
Maxim Integrated Products (MXIM) 0.21 243935 NEW 39.93 35.28
Thor Industries (THO) 0.21 117900 +119.00% 84.70 60.64
Equity Lifestyle Properties (ELS) 0.21 130112 +431.00% 77.18 52.68
Stanley Black & Decker (SWK) 0.20 78371 NEW 122.98 95.48
Becton, Dickinson and (BDX) 0.20 52166 +2.00% 179.73 142.79
AutoZone (AZO) 0.20 12467 768.35 644.63
Cdw 0.20 208796 -57.00% 45.73 0.00
Alibaba Group Holding Ltd Spon 0.20 91174 NEW 105.79 0.00
Chubb 0.20 76843 125.65 0.00
Crown Holdings (CCK) 0.19 155858 +747.00% 57.09 50.20
Coca-Cola Company (KO) 0.19 214470 -8.00% 42.32 40.22
CIGNA Corporation (CI) 0.19 69300 -22.00% 130.32 120.83
Discovery Communications (DISCA) 0.19 329827 +821.00% 26.92 32.39
Toro Company (TTC) 0.19 194306 +5184.00% 46.84 66.03
Atmos Energy Corporation (ATO) 0.19 123339 NEW 74.47 51.93
Commerce Bancshares (CBSH) 0.19 178046 +36915.00% 49.26 41.42
Altria (MO) 0.18 137354 -62.00% 63.23 52.47
Dillard's (DDS) 0.18 132528 +164.00% 63.01 130.44
Sally Beauty Holdings (SBH) 0.18 335247 -37.00% 25.68 32.97
Celgene Corporation (CELG) 0.18 80739 104.53 118.26
Ingredion Incorporated 0.18 65007 +262.00% 133.06 0.00
Reinsurance Group of America (RGA) 0.17 73261 107.94 90.47
Chemed Corp Com Stk 0.17 58521 +105.00% 141.08 0.00
ANSYS (ANSS) 0.16 79300 92.61 85.06
Broadridge Financial Solutions (BR) 0.16 109308 +100.00% 67.79 51.66
Copart (CPRT) 0.16 141712 +428.00% 53.56 36.58
Edwards Lifesciences (EW) 0.16 63300 120.55 135.16
L-3 Communications Holdings (LLL) 0.16 50000 150.72 125.86
A. O. Smith Corporation (AOS) 0.16 74943 +1873475.00% 98.80 62.81
Nxp Semiconductors N V 0.16 74496 102.01 0.00
Citi 0.16 160353 -5.00% 47.23 0.00
Jazz Pharmaceuticals 0.16 62038 -9.00% 121.47 0.00
RPM International (RPM) 0.15 129288 NEW 53.72 47.86
Amdocs Ltd ord 0.15 125505 -33.00% 57.85 0.00
Bruker Corporation (BRKR) 0.15 305642 -41.00% 22.65 18.90
West Pharmaceutical Services (WST) 0.15 94046 NEW 74.50 53.95
Westlake Chemical Corporation (WLK) 0.15 132142 -44.00% 53.50 66.20
Validus Holdings 0.15 138659 -20.00% 49.82 0.00
Thomson Reuters 0.15 173513 -58.00% 41.38 0.00
Wec Energy Group Inc Com stock 0.15 120800 59.88 0.00
Leggett & Platt (LEG) 0.14 148101 NEW 45.58 44.11
Gilead Sciences (GILD) 0.14 84070 -50.00% 79.12 99.53
W.R. Grace & Co. (GRA) 0.14 87652 -48.00% 73.80 96.83
Activision Blizzard (ATVI) 0.14 153200 44.30 22.67
AMER (UHAL) 0.14 20531 324.24 311.63
Tyler Technologies (TYL) 0.14 37300 171.23 116.22
Owens Corning (OC) 0.13 118123 53.39 40.03
Waters Corporation (WAT) 0.13 39448 NEW 158.49 119.56
CBOE Holdings (CBOE) 0.13 92048 -31.00% 64.85 60.15
Amc Networks Inc Cl A 0.13 115784 -2.00% 51.86 0.00
Renaissance Re Holdings Ltd Cmn 0.12 48300 120.17 0.00
SEI Investments Company (SEIC) 0.12 128000 45.61 42.55
Aetna (AET) 0.12 47653 -71.00% 115.46 100.76
Discovery Communications (DISCK) 0.12 219706 +364.00% 26.31 31.23
Delta Air Lines (DAL) 0.12 141882 39.36 44.19
Jack Henry & Associates (JKHY) 0.12 68082 +47179.00% 85.54 65.91
Brocade Communications Systems (BRCD) 0.12 626904 -59.00% 9.23 12.05
Genpact Limited shs 0.12 240298 +184744.00% 23.95 0.00
Abbvie 0.12 90506 63.07 0.00
Life Storage Inc reit 0.12 66093 NEW 88.94 0.00
FedEx Corporation (FDX) 0.11 28800 174.69 170.82
Sonoco Products Company (SON) 0.11 98155 +97.00% 52.83 44.25
Patterson Companies (PDCO) 0.11 114639 NEW 45.94 48.45
Credit Acceptance (CACC) 0.11 25053 NEW 201.05 189.40
Aspen Insurance Holdings Ltd shs 0.11 114492 +38.00% 46.59 0.00
Brunswick Corporation (BC) 0.11 103556 NEW 48.78 52.20
Bio-Rad Laboratories (BIO) 0.11 32000 163.81 133.91
NetGear (NTGR) 0.11 82778 +35.00% 60.49 32.78
Express Scripts Holding 0.11 72095 70.53 0.00
American Airls 0.11 137800 36.61 0.00
CSX Corporation (CSX) 0.10 162600 30.50 33.62
Linear Technology Corporation (LLTC) 0.10 78940 NEW 59.29 46.86
Starbucks Corporation (SBUX) 0.10 84494 +2.00% 54.15 92.23
Xcel Energy (XEL) 0.10 118797 NEW 41.14 33.87
Humana (HUM) 0.10 26567 176.87 160.10
Huntsman Corporation (HUN) 0.10 304319 NEW 16.27 21.77
Oil States International (OIS) 0.10 155100 31.57 41.99
UniFirst Corporation (UNF) 0.10 36950 131.85 114.67
Piedmont Office Realty Trust (PDM) 0.10 222251 -44.00% 21.77 17.72
Telephone And Data Systems 0.10 179652 -16.00% 27.18 0.00
Walgreen Boots Alliance 0.10 56100 80.62 0.00
PNC Financial Services (PNC) 0.09 45626 -86.00% 90.08 93.21
Western Digital (WDC) 0.09 70790 -79.00% 58.47 97.30
CVS Caremark Corporation (CVS) 0.09 48092 89.00 101.90
USG Corporation (USG) 0.09 167882 +2523.00% 25.85 27.52
Advance Auto Parts (AAP) 0.09 27600 149.13 147.03
Jabil Circuit (JBL) 0.09 204100 21.82 21.29
Goldman Sachs (GS) 0.08 22789 161.26 184.67
QUALCOMM (QCOM) 0.08 57900 68.50 71.27
Dollar Tree (DLTR) 0.08 50700 78.93 80.00
Old Republic International Corporation (ORI) 0.08 202810 +440.00% 17.62 14.60
PACCAR (PCAR) 0.08 63600 +100.00% 58.77 60.73
Rudolph Technologies (RTEC) 0.08 215944 +811.00% 17.74 12.34
Post Properties (PPS) 0.08 56688 66.13 55.21
Energen Corporation (EGN) 0.08 65675 -32.00% 57.72 62.96
Equity Commonwealth 0.08 123074 +49.00% 30.22 0.00
Michaels Cos Inc/the 0.08 151632 -68.00% 24.17 0.00
Bed Bath & Beyond (BBBY) 0.07 76733 -71.00% 43.11 74.05
Occidental Petroleum Corporation (OXY) 0.07 43622 +3.00% 72.92 74.23
Philip Morris International (PM) 0.07 33587 -5.00% 97.21 77.69
International Speedway Corporation (ISCA) 0.07 97867 NEW 33.42 30.38
Central Garden & Pet (CENT) 0.07 118305 NEW 26.00 9.26
Wabash National Corporation (WNC) 0.07 229470 -7.00% 14.24 14.35
Cimarex Energy 0.07 24245 +378.00% 134.38 0.00
HMS Holdings (HMSY) 0.07 140655 +801.00% 22.17 16.67
Cambrex Corporation (CBM) 0.07 69400 -42.00% 44.47 33.91
Central Garden & Pet (CENTA) 0.07 140144 +11.00% 24.80 9.88
CoreLogic (CLGX) 0.07 83440 NEW 39.23 32.08
First American Financial (FAF) 0.07 90156 NEW 39.28 33.39
Motorola Solutions (MSI) 0.07 41626 76.27 65.32
Phillips 66 0.07 43242 -6.00% 80.55 0.00
Rayonier Advanced Matls 0.07 247341 +95.00% 13.37 0.00
Mylan Nv 0.07 91963 38.12 0.00
Steris 0.07 42191 73.10 0.00
Time Warner (TWX) 0.06 38266 79.60 83.25
Assurant (AIZ) 0.06 31165 92.25 61.02
3M Company (MMM) 0.06 16739 +149.00% 176.24 162.72
Travelers Companies (TRV) 0.06 24000 114.54 105.54
Entegris (ENTG) 0.06 162305 +79.00% 17.42 13.13
United Rentals (URI) 0.06 36051 NEW 78.50 88.12
Plantronics (PLT) 0.06 53100 51.96 54.22
AGCO Corporation (AGCO) 0.06 55118 49.31 47.82
Arrow Electronics (ARW) 0.06 42400 63.96 60.53
Deluxe Corporation (DLX) 0.06 40900 -5.00% 66.82 63.87
Constellation Brands (STZ) 0.06 16800 166.49 115.30
Baidu (BIDU) 0.06 15257 182.08 207.29
Western Alliance Bancorporation (WAL) 0.06 69700 37.55 29.10
Acuity Brands (AYI) 0.06 10400 264.62 159.34
Manhattan Associates (MANH) 0.06 48847 +270.00% 57.63 48.43
Anixter International (AXE) 0.06 45500 64.51 75.63
Smith & Wesson Holding Corporation (SWHC) 0.06 102300 26.59 13.59
American International (AIG) 0.06 48411 -5.00% 59.35 54.59
Seadrill 0.06 1.27M +20.00% 2.37 0.00
Weingarten Realty Investors (WRI) 0.06 72093 NEW 38.98 34.62
Tenet Healthcare Corporation stock 0.06 120661 NEW 22.66 0.00
West 0.06 121109 -13.00% 22.08 0.00
Anthem 0.06 21722 125.31 0.00
Medtronic 0.06 32492 +174.00% 86.39 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 217458 +107.00% 9.86 10.78
Expeditors International of Washington (EXPD) 0.05 43456 -85.00% 51.52 47.74
IDEXX Laboratories (IDXX) 0.05 21066 NEW 112.74 149.73
C.R. Bard (BCR) 0.05 9646 -2.00% 224.24 166.60
International Paper Company (IP) 0.05 49100 47.98 54.31
Laboratory Corp. of America Holdings (LH) 0.05 16700 137.49 121.70
Helmerich & Payne (HP) 0.05 33782 67.31 63.63
Intuitive Surgical (ISRG) 0.05 3200 724.69 489.66
NIKE (NKE) 0.05 40708 +408.00% 52.64 96.37
FactSet Research Systems (FDS) 0.05 14400 162.08 150.33
Public Service Enterprise (PEG) 0.05 53801 -85.00% 41.88 39.84
Arch Capital 0.05 28417 79.25 0.00
Amtrust Financial Services (AFSI) 0.05 80754 +71.00% 26.83 55.19
Clean Energy Fuels (CLNE) 0.05 518024 +558.00% 4.47 5.23
AngioDynamics (ANGO) 0.05 124235 +1327.00% 17.54 17.60
Align Technology (ALGN) 0.05 23244 93.74 57.05
Cathay General Ban (CATY) 0.05 78300 30.78 26.55
Old Dominion Freight Line (ODFL) 0.05 33350 68.61 77.51
Children's Place Retail Stores (PLCE) 0.05 29817 -9.00% 79.85 57.66
Exponent (EXPO) 0.05 44000 51.07 86.04
Brandywine Realty Trust (BDN) 0.05 136432 NEW 15.62 14.84
Fabrinet shs 0.05 48200 44.59 0.00
Alpha & Omega Semiconductor shs 0.05 100757 +56.00% 21.72 0.00
Swift Transportation Company (SWFT) 0.05 105400 -6.00% 21.47 27.91
Twenty-first Century Fox 0.05 98844 24.22 0.00
Energizer Holdings 0.05 43248 49.97 0.00
Charter Communications Inc New Cl A cl a 0.05 9171 269.98 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 42509 -36.00% 43.80 0.00
Cabot Oil & Gas Corporation (COG) 0.04 79559 +1020.00% 25.80 27.30
Waste Management (WM) 0.04 31661 -85.00% 63.77 53.00
Abbott Laboratories (ABT) 0.04 42900 42.28 46.40
Franklin Resources (BEN) 0.04 51200 -7.00% 35.57 51.68
H&R; Block (HRB) 0.04 85672 NEW 23.15 31.63
Hologic (HOLX) 0.04 43369 NEW 38.83 31.98
Valspar Corporation (VAL) 0.04 17234 NEW 106.07 85.35
Boeing Company (BA) 0.04 14600 -89.00% 131.71 152.38
Baker Hughes Incorporated (BHI) 0.04 37567 NEW 50.47 59.73
Hess (HES) 0.04 38701 -5.00% 53.62 69.52
Liberty Media (LINTA) 0.04 98500 20.01 0.00
NCR Corporation (NCR) 0.04 52541 -25.00% 32.18 28.62
Xerox Corporation (XRX) 0.04 163306 -79.00% 10.13 12.92
Ford Motor Company (F) 0.04 150000 12.07 15.85
VCA Antech (WOOF) 0.04 25038 -81.00% 69.97 52.20
Lazard Ltd-cl A shs a 0.04 48865 NEW 36.37 0.00
TJX Companies (TJX) 0.04 28200 74.79 67.66
Fifth Third Ban (FITB) 0.04 88500 20.46 19.04
Hospitality Properties Trust (HPT) 0.04 59020 +137155.00% 29.72 30.62
Varian Medical Systems (VAR) 0.04 16700 99.52 93.09
Magellan Health Services (MGLN) 0.04 38476 -33.00% 53.72 65.27
Wyndham Worldwide Corporation (WYN) 0.04 30126 +692.00% 67.32 89.37
Innospec (IOSP) 0.04 31432 +54.00% 60.80 43.21
Littelfuse (LFUS) 0.04 13700 -6.00% 128.83 94.91
Medifast (MED) 0.04 52104 +167.00% 37.79 30.70
Minerals Technologies (MTX) 0.04 25200 70.67 68.96
Reliance Steel & Aluminum (RS) 0.04 29492 -91.00% 72.02 55.64
VeriFone Systems (PAY) 0.04 133197 +3599.00% 15.74 35.28
Brookdale Senior Living (BKD) 0.04 114351 +362.00% 17.45 37.56
Lydall (LDL) 0.04 40561 NEW 51.13 29.80
Greenbrier Companies (GBX) 0.04 49210 -56.00% 35.30 50.34
EQT Corporation (EQT) 0.04 25881 NEW 72.60 75.80
Booz Allen Hamilton Holding Corporation (BAH) 0.04 58424 -39.00% 31.61 28.70
Ralph Lauren 0.04 16600 101.14 0.00
Laredo Petroleum Holdings 0.04 133724 NEW 12.90 0.00
Edgewell Pers Care 0.04 26342 79.53 0.00
McDonald's Corporation (MCD) 0.03 12400 -68.00% 115.32 96.21
Ryder System (R) 0.03 18600 65.97 92.14
Zebra Technologies (ZBRA) 0.03 22600 69.60 87.03
Dun & Bradstreet Corporation (DNB) 0.03 9036 136.56 127.49
Harris Corporation (HRS) 0.03 17800 91.63 72.70
Nu Skin Enterprises (NUS) 0.03 24177 +3.00% 64.77 54.92
Jack in the Box (JACK) 0.03 13000 95.92 95.10
Cato Corporation (CATO) 0.03 49878 NEW 32.88 41.12
Berkshire Hathaway (BRK.A) 0.03 6 216166.67 0.00
Symantec Corporation (SYMC) 0.03 58200 25.10 23.79
United Technologies Corporation (UTX) 0.03 15600 101.60 118.52
Alleghany Corporation (Y) 0.03 2897 525.03 460.40
East West Ban (EWBC) 0.03 42888 -45.00% 36.70 40.15
PDL BioPharma (PDLI) 0.03 401946 +134.00% 3.35 7.02
First Solar (FSLR) 0.03 38900 39.49 60.28
Rite Aid Corporation (RAD) 0.03 181700 7.69 7.34
Insight Enterprises (NSIT) 0.03 44400 -16.00% 32.55 26.58
Community Health Systems (CYH) 0.03 128254 -92.00% 11.54 49.70
Oshkosh Corporation (OSK) 0.03 21300 56.01 46.24
Chipotle Mexican Grill (CMG) 0.03 3700 423.51 665.38
Intuit (INTU) 0.03 13935 -94.00% 110.01 95.52
Morningstar (MORN) 0.03 20310 +3098.00% 79.27 73.68
MicroStrategy Incorporated (MSTR) 0.03 9400 -47.00% 167.45 162.10
UGI Corporation (UGI) 0.03 35797 NEW 45.23 31.93
USANA Health Sciences (USNA) 0.03 9300 138.39 97.56
American Public Education (APEI) 0.03 71381 +196.00% 19.81 30.32
Ocwen Financial Corporation (OCN) 0.03 437599 -9.00% 3.67 9.67
Tech Data Corporation (TECD) 0.03 17777 -71.00% 84.72 56.70
OraSure Technologies (OSUR) 0.03 174221 -9.00% 7.97 7.47
KMG Chemicals (KMGB) 0.03 52865 NEW 28.34 0.00
WebMD Health (WBMD) 0.03 28600 49.69 42.39
ePlus (PLUS) 0.03 12959 -3.00% 94.37 83.32
Kimco Realty Corporation (KIM) 0.03 55200 28.95 25.62
Liberty Property Trust (LRY) 0.03 37676 NEW 40.34 0.00
ONEOK (OKE) 0.03 24900 51.41 46.35
Vonage Holdings (VG) 0.03 208200 6.61 4.53
United Cmnty Bks Ga Cap Stk 0.03 63600 21.02 0.00
Expedia 0.03 11600 -2.00% 116.72 0.00
Ep Energy 0.03 337680 +107.00% 4.38 0.00
Keysight Technologies 0.03 51670 NEW 31.68 0.00
Allergan 0.03 6400 -3.00% 230.31 0.00
Care Cap Properties 0.03 57804 -15.00% 28.49 0.00
State Street Corporation (STT) 0.02 11800 69.66 72.30
Western Union Company (WU) 0.02 39301 NEW 20.81 19.29
AutoNation (AN) 0.02 17600 48.69 60.20
Brown & Brown (BRO) 0.02 25598 37.70 31.80
CarMax (KMX) 0.02 18000 53.33 62.15
Cerner Corporation (CERN) 0.02 16700 61.74 69.83
Kohl's Corporation (KSS) 0.02 19807 -92.00% 43.77 73.72
Public Storage (PSA) 0.02 4869 223.04 186.59
Adobe Systems Incorporated (ADBE) 0.02 10400 108.56 76.64
Boston Scientific Corporation (BSX) 0.02 42600 23.80 16.49
CACI International (CACI) 0.02 10900 100.92 85.86
Cooper Companies (COO) 0.02 4900 179.18 182.47
Bemis Company (BMS) 0.02 18727 -69.00% 51.00 47.06
CSG Systems International (CSGS) 0.02 18900 41.32 29.36
Everest Re 0.02 4382 189.87 0.00
Fresh Del Monte Produce 0.02 17544 NEW 59.91 0.00
United States Cellular Corporation (USM) 0.02 20041 -17.00% 36.33 35.27
Photronics (PLAB) 0.02 103300 -4.00% 10.31 8.25
Capital One Financial (COF) 0.02 13900 71.80 77.96
ConocoPhillips (COP) 0.02 24711 43.46 61.42
DISH Network (DISH) 0.02 17100 +15.00% 54.80 73.44
Halliburton Company (HAL) 0.02 17000 -30.00% 44.88 41.30
Stryker Corporation (SYK) 0.02 6700 -5.00% 116.42 90.61
First Midwest Ban (FMBI) 0.02 41200 19.37 17.16
PG&E; Corporation (PCG) 0.02 13000 61.15 51.38
Henry Schein (HSIC) 0.02 5500 162.91 136.50
General Dynamics Corporation (GD) 0.02 7087 155.21 133.60
National Beverage (FIZZ) 0.02 24583 -56.00% 44.05 21.47
Alliance Data Systems Corporation (ADS) 0.02 4400 214.55 275.30
Verisk Analytics (VRSK) 0.02 11200 +7.00% 81.25 69.61
J.M. Smucker Company (SJM) 0.02 5234 NEW 135.46 110.22
Aaron's (AAN.A) 0.02 33100 25.41 0.00
Resources Connection (RECN) 0.02 53249 NEW 14.95 17.00
Kimball International (KBALB) 0.02 76631 NEW 12.95 17.98
SBA Communications Corporation (SBAC) 0.02 7100 112.11 120.39
Tenne (TEN) 0.02 19100 -25.00% 58.27 55.28
Allscripts Healthcare Solutions (MDRX) 0.02 71100 13.16 11.88
Cincinnati Bell (CBB) 0.02 197738 -36.00% 4.08 3.46
Impax Laboratories (IPXL) 0.02 49300 -46.00% 23.69 42.51
Sanderson Farms (SAFM) 0.02 9300 96.34 78.54
ABIOMED (ABMD) 0.02 8600 128.60 58.77
Assured Guaranty 0.02 29400 27.76 0.00
AmSurg (AMSG) 0.02 10700 67.01 60.82
Cheesecake Factory Incorporated (CAKE) 0.02 19500 50.05 47.59
Hill-Rom Holdings (HRC) 0.02 12300 61.95 47.72
Healthways (HWAY) 0.02 27700 +88.00% 26.46 21.44
Infinity Property and Casualty (IPCC) 0.02 12678 82.66 78.10
Moog (MOG.A) 0.02 18850 59.52 0.00
Plexus (PLXS) 0.02 18000 46.78 39.16
Superior Industries International (SUP) 0.02 24300 -62.00% 29.18 17.74
Allegiant Travel Company (ALGT) 0.02 8500 132.12 190.33
Capella Education Company (CPLA) 0.02 16361 NEW 58.06 64.87
Myriad Genetics (MYGN) 0.02 36564 NEW 20.57 34.39
Bob Evans Farms (BOBE) 0.02 20925 NEW 38.28 46.20
Urstadt Biddle Properties (UBA) 0.02 49595 NEW 22.22 22.00
Analogic Corporation (ALOG) 0.02 10500 88.57 87.93
Erie Indemnity Company (ERIE) 0.02 7200 102.08 84.37
Rex American Resources (REX) 0.02 8484 -28.00% 84.75 59.35
Ruth's Hospitality (RUTH) 0.02 69896 -29.00% 14.12 15.12
Superior Energy Services (SPN) 0.02 43300 17.90 20.72
Clearwater Paper (CLW) 0.02 12129 -11.00% 64.64 60.19
American Water Works (AWK) 0.02 10900 74.86 52.46
SPECTRUM BRANDS Hldgs 0.02 6500 137.69 0.00
Hldgs 0.02 14575 52.49 0.00
BioSpecifics Technologies (BSTC) 0.02 16160 +977.00% 45.67 38.06
Visteon Corporation (VC) 0.02 15841 71.65 97.73
Fairpoint Communications 0.02 49192 NEW 15.02 0.00
Universal American 0.02 116940 +127.00% 7.65 0.00
Cavium 0.02 12500 NEW 58.24 0.00
Cbre Group Inc Cl A 0.02 26000 27.96 0.00
Duke Energy 0.02 9466 80.08 0.00
Libertyinteractivecorp lbtventcoma 0.02 29061 -2.00% 39.88 0.00
Globus Med Inc cl a 0.02 43000 -30.00% 22.58 0.00
Inteliquent 0.02 61900 16.14 0.00
One Gas 0.02 16450 61.82 0.00
Continental Bldg Prods 0.02 40789 +92.00% 20.99 0.00
Now 0.02 36887 21.42 0.00
Veritiv Corp - When Issued 0.02 23121 50.17 0.00
Amphastar Pharmaceuticals 0.02 44369 NEW 18.98 0.00
Media Gen 0.02 44782 18.42 0.00
Orbital Atk 0.02 12000 76.25 0.00
Vistaoutdoor 0.02 24000 39.88 0.00
Paypal Holdings 0.02 21283 -4.00% 40.97 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 31788 NEW 33.98 0.00
Us Foods Hldg Corp call 0.02 45239 NEW 23.61 0.00
Altisource Portfolio Solns S reg shs 0.01 9400 32.45 0.00
Stewart Information Services Corporation (STC) 0.01 7000 44.43 36.98
EMCOR (EME) 0.01 6900 59.57 44.03
CME (CME) 0.01 3900 104.62 95.64
Bank of New York Mellon Corporation (BK) 0.01 12100 39.92 39.44
Ameriprise Financial (AMP) 0.01 2500 -16.00% 99.60 131.20
Archer Daniels Midland Company (ADM) 0.01 11300 42.21 45.32
Clean Harbors (CLH) 0.01 6900 47.97 54.84
AES Corporation (AES) 0.01 42600 -55.00% 12.84 12.14
Consolidated Edison (ED) 0.01 3300 75.15 59.90
Cardinal Health (CAH) 0.01 6600 77.73 87.33
Bristol Myers Squibb (BMY) 0.01 5100 -82.00% 53.92 66.08
Autodesk (ADSK) 0.01 6400 72.34 60.20
Kimberly-Clark Corporation (KMB) 0.01 2501 125.95 103.80
LKQ Corporation (LKQX) 0.01 18600 35.48 0.00
Newmont Mining Corporation (NEM) 0.01 13100 39.31 21.67
Best Buy (BBY) 0.01 12359 +3482.00% 38.19 40.39
Electronic Arts (ERTS) 0.01 4900 -85.00% 85.31 0.00
Regions Financial Corporation (RF) 0.01 60900 9.87 9.54
Las Vegas Sands (LVS) 0.01 6000 57.50 52.42
Cincinnati Financial Corporation (CINF) 0.01 5058 -77.00% 75.33 52.08
Coherent (COHR) 0.01 5200 110.58 63.89
Unum (UNM) 0.01 18600 35.32 33.01
Office Depot (ODP) 0.01 157085 3.57 9.28
Electronics For Imaging (EFII) 0.01 13200 48.94 39.56
Haemonetics Corporation (HAE) 0.01 11800 36.19 43.56
BB&T; Corporation (BBT) 0.01 11736 37.75 37.76
Nextera Energy 0.01 4335 122.26 0.00
Stericycle (SRCL) 0.01 5800 80.17 135.67
Harman International Industries Inc./DE/ (HAR) 0.01 4500 84.44 131.40
Brown-Forman Corporation (BF.A) 0.01 5288 NEW 49.74 0.00
Markel Corporation (MKL) 0.01 392 928.57 738.67
Prudential Financial (PRU) 0.01 4300 81.63 80.31
ProAssurance Corporation (PRA) 0.01 5500 52.55 44.85
WABCO Holdings (WBC) 0.01 2400 -17.00% 113.33 114.66
Dover Corporation (DOV) 0.01 8700 73.68 70.44
Baldwin & Lyons (BWINB) 0.01 9552 +1492.00% 25.65 23.30
priceline.com Incorporated (PCLN) 0.01 200 1470.00 1190.00
Umpqua Holdings Corporation (UMPQ) 0.01 46488 15.06 16.43
Lannett Company (LCI) 0.01 20200 26.58 64.05
TeleTech Holdings (TTEC) 0.01 10100 29.01 23.23
Calpine Corporation (CPN) 0.01 42500 12.64 20.82
Hawaiian Holdings (HA) 0.01 14090 -52.00% 48.62 18.95
American Software (AMSWA) 0.01 30990 NEW 11.10 9.44
Silgan Holdings (SLGN) 0.01 13225 -59.00% 50.59 58.86
Webster Financial Corporation (WBS) 0.01 14400 37.99 35.35
AEP Industries (AEPI) 0.01 4613 +357.00% 109.47 49.22
Cantel Medical (CMN) 0.01 8100 78.02 44.35
DSW (DSW) 0.01 26000 -80.00% 20.46 37.15
Lam Research Corporation (LRCX) 0.01 5000 -3.00% 94.80 78.20
Asbury Automotive (ABG) 0.01 12100 55.70 75.23
Albany Molecular Research (AMRI) 0.01 23600 -40.00% 16.53 17.89
Atrion Corporation (ATRI) 0.01 737 426.05 325.05
Armstrong World Industries (AWI) 0.01 15600 41.35 54.61
Benchmark Electronics (BHE) 0.01 24500 24.94 23.00
Brady Corporation (BRC) 0.01 7454 NEW 34.61 25.99
DTE Energy Company (DTE) 0.01 3366 NEW 93.58 78.53
Hormel Foods Corporation (HRL) 0.01 13600 37.94 54.96
Landauer (LDR) 0.01 6336 NEW 44.51 33.34
Modine Manufacturing (MOD) 0.01 32800 -25.00% 11.86 12.47
Selective Insurance (SIGI) 0.01 16900 39.88 27.70
Denbury Resources (DNR) 0.01 148654 +23.00% 3.23 7.60
Finish Line (FINL) 0.01 12100 23.06 24.26
Shenandoah Telecommunications Company (SHEN) 0.01 9100 -77.00% 27.25 27.87
VASCO Data Security International (VDSI) 0.01 18400 17.61 21.85
Forrester Research (FORR) 0.01 17406 NEW 38.89 37.14
Navigant Consulting (NCI) 0.01 31600 20.22 12.96
Northwest Natural Gas (NWN) 0.01 5075 NEW 60.10 44.77
Owens & Minor (OMI) 0.01 7200 -17.00% 34.72 33.27
Powell Industries (POWL) 0.01 8489 NEW 40.05 32.23
PrivateBan (PVTB) 0.01 5688 45.89 34.87
Seaboard Corporation (SEB) 0.01 200 3440.00 3981.00
TreeHouse Foods (THS) 0.01 5500 NEW 87.27 81.56
Vascular Solutions (VASC) 0.01 14200 48.24 29.24
WD-40 Company (WDFC) 0.01 5478 NEW 112.45 81.90
Encore Wire Corporation (WIRE) 0.01 14101 -30.00% 36.73 33.54
PC Connection (PCCC) 0.01 12253 +14.00% 26.44 25.63
Providence Service Corporation (PRSC) 0.01 5244 NEW 48.63 43.67
Teradyne (TER) 0.01 12270 +273.00% 21.60 18.89
iRobot Corporation (IRBT) 0.01 5593 -70.00% 43.98 33.56
National Instruments (NATI) 0.01 14864 +494.00% 28.39 30.70
WSFS Financial Corporation (WSFS) 0.01 7200 36.53 75.55
Anika Therapeutics (ANIK) 0.01 13400 47.84 39.32
NCI Building Systems (NCS) 0.01 26800 +19.00% 14.59 17.06
1-800-FLOWERS (FLWS) 0.01 68800 -49.00% 9.17 12.61
Seneca Foods Corporation (SENEA) 0.01 22692 -30.00% 28.25 27.32
Utah Medical Products (UTMD) 0.01 4486 NEW 59.74 58.46
John B. Sanfilippo & Son (JBSS) 0.01 7500 -37.00% 51.33 36.46
AECOM Technology Corporation (ACM) 0.01 20800 29.71 29.32
IDT Corporation (IDT) 0.01 18633 NEW 17.23 16.35
Pilgrim's Pride Corporation (PPC) 0.01 13205 -82.00% 21.13 24.81
Garmin 0.01 7002 NEW 48.13 0.00
Alexander's (ALX) 0.01 780 419.23 417.49
First Interstate Bancsystem (FIBK) 0.01 12946 -36.00% 31.52 26.48
Industries N shs - a - 0.01 8400 -6.00% 80.71 0.00
Argan (AGX) 0.01 7866 NEW 59.24 31.69
Capitol Federal Financial (CFFND) 0.01 28800 14.06 0.00
O'reilly Automotive 0.01 1000 280.00 0.00
Provident Financial Holdings (PROV) 0.01 27686 +422.00% 19.58 16.29
FutureFuel (FTFL) 0.01 38920 NEW 11.28 0.00
Independent Bank Corporation (IBCP) 0.01 17462 NEW 16.84 12.67
Banner 0.01 5800 43.79 0.00
Level 3 Communications 0.01 11214 +74.00% 46.37 0.00
Acadia Healthcare 0.01 12800 49.53 0.00
Hanmi Financial 0.01 18800 26.33 0.00
Vantiv Inc Cl A 0.01 6698 56.29 0.00
Retail Properties Of America 0.01 21640 +145.00% 16.82 0.00
Mrc Global Inc cmn 0.01 35300 16.43 0.00
Pioneer Energy Services 0.01 108300 -35.00% 4.04 0.00
United Ins Hldgs 0.01 15311 +7.00% 16.98 0.00
Arc Document Solutions 0.01 160475 +393.00% 3.74 0.00
Ptc 0.01 10700 44.30 0.00
Era 0.01 34300 8.05 0.00
Cst Brands 0.01 12918 48.07 0.00
News 0.01 41836 13.98 0.00
Franks Intl N V 0.01 21000 -76.00% 13.00 0.00
American Homes 4 Rent-a reit 0.01 11900 21.68 0.00
Intercontinentalexchange 0.01 2100 269.52 0.00
Potbelly 0.01 41603 NEW 12.43 0.00
Earthlink Holdings 0.01 43033 -61.00% 6.20 0.00
Waterstone Financial 0.01 28255 NEW 16.99 0.00
Intrawest Resorts Holdings 0.01 27349 NEW 16.23 0.00
Liberty Tripadvisor Hldgs 0.01 26490 21.86 0.00
Ryerson Tull 0.01 40507 +40.00% 11.28 0.00
Iradimed 0.01 14220 NEW 17.02 0.00
Equinix 0.01 1605 360.12 0.00
Monster Beverage Corp Com stock 0.01 2000 147.00 0.00
Caleres Inc Com stock 0.01 12773 NEW 25.29 0.00
National Western Life 0.01 1566 +509.00% 205.62 0.00
Barnes & Noble Ed 0.01 55480 9.57 0.00
Blue Buffalo Pet Prods 0.01 29300 23.75 0.00
Madison Square Garden Cl A 0.01 1866 169.35 0.00
Avangrid 0.01 8135 +4.00% 41.79 0.00
* Atn Intl Inc Com stock 0.01 6800 65.00 0.00
Ihs Markit Ltd Shs stock 0.01 16004 NEW 37.55 0.00
E TRADE Financial Corporation (ETFC) 0.00 3300 29.09 27.90
Hasbro (HAS) 0.00 1300 -99.00% 79.23 61.01
Cognizant Technology Solutions (CTSH) 0.00 3200 47.81 60.57
EXCO Resources (XCO) 0.00 145300 NEW 1.07 1.61
Charles Schwab Corporation (SCHW) 0.00 1400 31.43 30.86
Arthur J. Gallagher & Co. (AJG) 0.00 1 NEW 0.00 45.96
Monsanto Company (MON) 0.00 2000 102.00 117.22
Seattle Genetics (SGEN) 0.00 1000 54.00 36.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 500 88.00 123.26
Martin Marietta Materials (MLM) 0.00 400 180.00 137.91
Ameren Corporation (AEE) 0.00 212 +783.00% 47.17 41.21
Dominion Resources (D) 0.00 2030 +576.00% 74.38 69.17
Pulte (PHM) 0.00 5600 20.00 21.23
Bank of Hawaii Corporation (BOH) 0.00 73 68.49 60.48
Federated Investors (FII) 0.00 370 -98.00% 29.73 33.52
Mercury General Corporation (MCY) 0.00 1598 -5.00% 55.07 54.21
Noble Energy (NBL) 0.00 1300 35.38 44.22
R.R. Donnelley & Sons Company (RRD) 0.00 386 15.54 19.42
Rollins (ROL) 0.00 253 27.67 22.17
Spectra Energy (SE) 0.00 1583 42.96 34.31
Sherwin-Williams Company (SHW) 0.00 800 276.25 281.82
Watsco, Incorporated (WSO) 0.00 800 -99.00% 141.25 117.82
Transocean 0.00 19650 NEW 10.64 0.00
Itron (ITRI) 0.00 900 55.56 35.27
Nordstrom (JWN) 0.00 287 -99.00% 52.26 79.23
Equity Residential (EQR) 0.00 2181 -90.00% 64.19 75.86
Intersil Corporation (ISIL) 0.00 500 22.00 14.75
LifePoint Hospitals (LPNT) 0.00 93 +25.00% 64.52 72.25
La-Z-Boy Incorporated (LZB) 0.00 7400 24.59 25.42
Rockwell Collins (COL) 0.00 371 NEW 83.56 91.43
Yum! Brands (YUM) 0.00 1000 -99.00% 91.00 77.05
Red Hat (RHT) 0.00 800 81.25 65.33
Casey's General Stores (CASY) 0.00 400 120.00 86.89
Goodyear Tire & Rubber Company (GT) 0.00 414 -98.00% 31.40 25.04
West Marine (WMAR) 0.00 6432 NEW 8.24 10.41
Target Corporation (TGT) 0.00 1331 -77.00% 68.37 77.89
Gap (GPS) 0.00 4009 -39.00% 22.20 41.01
Southern Company (SO) 0.00 1794 51.28 43.68
SL Green Realty (SLG) 0.00 400 107.50 124.46
Via (VIA) 0.00 3885 -59.00% 42.73 69.40
Tootsie Roll Industries (TR) 0.00 900 36.67 32.06
Monarch Casino & Resort (MCRI) 0.00 4500 25.11 17.71
D.R. Horton (DHI) 0.00 3600 30.28 25.87
II-VI (IIVI) 0.00 3674 -85.00% 24.22 17.53
Eagle Materials (EXP) 0.00 1500 77.33 81.98
FLIR Systems (FLIR) 0.00 2000 31.50 31.23
CoStar (CSGP) 0.00 300 216.67 190.13
Dynex Capital (DX) 0.00 14133 -30.00% 7.43 8.12
ConAgra Foods (CAG) 0.00 1700 47.06 33.68
OMNOVA Solutions (OMN) 0.00 4635 NEW 8.41 7.59
Bce 0.00 104 -9.00% 48.08 0.00
PPL Corporation (PPL) 0.00 5600 34.64 31.37
Sempra Energy (SRE) 0.00 1900 107.37 106.08
Applied Materials (AMAT) 0.00 3426 NEW 30.06 23.76
Axis Capital Holdings 0.00 3739 NEW 54.29 0.00
Pioneer Natural Resources (PXD) 0.00 300 186.67 153.87
Southwestern Energy Company (SWN) 0.00 5000 13.80 21.94
World Acceptance (WRLD) 0.00 3447 49.03 82.60
Lennar Corporation (LEN.B) 0.00 2800 33.57 0.00
Netflix (NFLX) 0.00 700 98.57 443.79
NVR (NVR) 0.00 67 1641.79 1330.70
Investment Technology (ITG) 0.00 1100 17.27 23.52
NACCO Industries (NC) 0.00 2162 67.99 53.15
Ventas (VTR) 0.00 75 NEW 66.67 69.27
Entravision Communication (EVC) 0.00 27100 7.64 6.39
ACCO Brands Corporation (ABD) 0.00 20100 9.65 0.00
Quanta Services (PWR) 0.00 486 28.81 28.12
salesforce (CRM) 0.00 177 +77.00% 73.45 64.26
Illumina (ILMN) 0.00 400 182.50 191.44
PharMerica Corporation (PMC) 0.00 651 NEW 27.65 26.28
Jones Lang LaSalle Incorporated (JLL) 0.00 1395 -32.00% 113.98 155.46
Key (KEY) 0.00 4000 -99.00% 12.25 14.07
National HealthCare Corporation (NHC) 0.00 3461 NEW 65.88 62.48
RPC (RES) 0.00 3475 16.69 12.53
Triple-S Management (GTS) 0.00 9583 -74.00% 21.91 19.66
Gamco Investors (GBL) 0.00 6600 -29.00% 28.48 74.09
Medicines Company (MDCO) 0.00 1583 -28.00% 37.90 27.02
MKS Instruments (MKSI) 0.00 2300 -80.00% 49.57 34.42
REGAL-BELOIT CORPORATION (RBC) 0.00 637 NEW 59.65 75.76
Air Transport Services (ATSG) 0.00 9015 -17.00% 14.31 8.90
Black Box Corporation (BBOX) 0.00 1271 NEW 14.16 21.90
Donegal (DGICA) 0.00 5009 NEW 16.17 14.81
Digi International (DGII) 0.00 15944 NEW 11.41 10.06
GameStop (GME) 0.00 414 +6.00% 26.57 40.53
Gorman-Rupp Company (GRC) 0.00 7988 NEW 25.66 28.40
Heidrick & Struggles International (HSII) 0.00 8200 18.54 23.37
Ingersoll-rand Co Ltd-cl A 0.00 2500 68.00 0.00
Kirby Corporation (KEX) 0.00 6 NEW 0.00 74.55
Navigators (NAVG) 0.00 400 97.50 75.00
NCI (NCIT) 0.00 9158 NEW 11.57 11.10
Northern Oil & Gas (NOG) 0.00 84800 NEW 2.68 7.09
Prudential Public Limited Company (PUK) 0.00 981 35.68 48.95
Qiagen N.v. 0.00 6500 27.38 0.00
Rogers Corporation (ROG) 0.00 2469 NEW 61.16 77.62
ScanSource (SCSC) 0.00 4000 36.50 36.82
Stein Mart (SMRT) 0.00 31830 NEW 6.35 12.42
AK Steel Holding Corporation (AKS) 0.00 11000 4.82 3.95
athenahealth (ATHN) 0.00 900 NEW 126.67 120.44
Cal-Maine Foods (CALM) 0.00 877 -58.00% 38.77 36.72
Cree (CREE) 0.00 2500 25.60 38.59
CenterState Banks (CSFL) 0.00 5600 17.68 11.83
F.N.B. Corporation (FNB) 0.00 2304 +7.00% 12.15 12.85
Five Star Quality Care (FVE) 0.00 46700 -22.00% 1.91 3.42
Genesee & Wyoming (GWR) 0.00 2700 68.89 102.48
Knoll (KNL) 0.00 2600 22.69 19.51
Lennox International (LII) 0.00 45 155.56 107.33
Cheniere Energy (LNG) 0.00 2700 NEW 43.70 75.38
Medivation (MDVN) 0.00 400 82.50 127.95
TriCo Bancshares (TCBK) 0.00 902 -59.00% 26.61 23.12
Worthington Industries (WOR) 0.00 755 NEW 47.68 25.15
Access National Corporation (ANCX) 0.00 2100 23.81 18.32
BankFinancial Corporation (BFIN) 0.00 11885 +1597.00% 12.71 12.31
Crawford & Company (CRD.B) 0.00 3300 11.21 0.00
CSS Industries (CSS) 0.00 5059 +102.00% 25.50 27.82
Cutera (CUTR) 0.00 7573 NEW 11.88 13.16
Duke Realty Corporation (DRE) 0.00 5 -98.00% 0.00 20.41
Ennis (EBF) 0.00 2800 -62.00% 16.79 13.51
Exactech (EXAC) 0.00 1000 27.00 21.90
Hallmark Financial Services (HALL) 0.00 4559 -18.00% 10.31 11.05
Natural Gas Services (NGS) 0.00 5100 24.51 18.21
PacWest Ban (PACW) 0.00 2181 43.10 45.61
PS Business Parks (PSB) 0.00 490 -18.00% 114.29 77.40
Republic Bancorp, Inc. KY (RBCAA) 0.00 7000 31.14 23.19
Revlon (REV) 0.00 1597 -85.00% 36.94 32.52
SJW (SJW) 0.00 300 43.33 31.82
Stoneridge (SRI) 0.00 8000 18.38 10.96
St. Jude Medical (STJ) 0.00 791 79.65 66.17
Village Super Market (VLGEA) 0.00 3470 NEW 31.99 28.31
VSE Corporation (VSEC) 0.00 4730 +136.00% 34.04 80.22
West Bancorporation (WTBA) 0.00 6900 19.57 17.23
Onebeacon Insurance Group Ltd Cl-a 0.00 10878 NEW 14.25 0.00
Omega Protein Corporation (OME) 0.00 2300 23.48 11.10
Shore Bancshares (SHBI) 0.00 4145 NEW 11.82 9.00
SurModics (SRDX) 0.00 4374 +9.00% 30.18 25.16
Standard Motor Products (SMP) 0.00 3900 -20.00% 47.69 40.70
Dex (DXCM) 0.00 600 88.33 58.66
First Merchants Corporation (FRME) 0.00 6800 26.76 22.58
Marlin Business Services (MRLN) 0.00 6632 NEW 19.45 18.88
Taubman Centers (TCO) 0.00 404 -42.00% 74.26 77.44
Bel Fuse (BELFB) 0.00 5300 24.15 18.93
Irwin Financial Corporation (IRWNQ) 0.00 5800 0.00 0.00
Enterprise Financial Services (EFSC) 0.00 4900 31.22 20.02
Cambium Learning (VLCY) 0.00 2100 5.24 0.00
Mednax (MD) 0.00 1800 66.11 70.95
Nutraceutical Int'l (NUTR) 0.00 1100 30.91 17.99
Oil-Dri Corporation of America (ODC) 0.00 300 36.67 28.76
Pzena Investment Management (PZN) 0.00 3979 NEW 7.79 8.61
Johnson Outdoors (JOUT) 0.00 551 -8.00% 36.30 30.75
Core Molding Technologies (CMT) 0.00 3437 16.88 14.18
First Defiance Financial (FDEF) 0.00 2785 +39.00% 44.52 31.79
Territorial Ban (TBNK) 0.00 2946 NEW 28.51 21.90
CNO Financial (CNO) 0.00 8700 15.29 16.13
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 6505 NEW 14.14 12.00
Masimo Corporation (MASI) 0.00 2320 NEW 59.48 30.39
DigitalGlobe (DGI) 0.00 1198 -60.00% 27.55 34.83
Spirit AeroSystems Holdings (SPR) 0.00 234 -97.00% 42.74 50.94
Colfax Corporation (CFX) 0.00 3900 31.54 48.78
Camden Property Trust (CPT) 0.00 70 NEW 85.71 74.92
Adams Resources & Energy (AE) 0.00 778 -2.00% 39.85 63.21
Six Flags Entertainment (SIX) 0.00 117 -95.00% 51.28 46.62
Hallador Energy (HNRG) 0.00 11426 -50.00% 7.88 12.58
Collectors Universe (CLCT) 0.00 9846 NEW 18.48 21.86
LeMaitre Vascular (LMAT) 0.00 5600 19.82 8.31
Capital City Bank (CCBG) 0.00 900 14.44 15.50
Century Ban (CNBKA) 0.00 1206 NEW 45.61 38.43
Citizens & Northern Corporation (CZNC) 0.00 2164 NEW 22.18 19.33
Codexis 0.00 11747 NEW 4.43 0.00
NASB Financial (NASB) 0.00 1086 34.07 26.65
Sierra Ban (BSRR) 0.00 3100 18.71 16.21
TechTarget (TTGT) 0.00 10078 NEW 8.04 11.91
York Water Company (YORW) 0.00 1992 -5.00% 29.62 22.10
Hingham Institution for Savings (HIFS) 0.00 97 NEW 134.02 99.00
Stonegate Bk Ft Lauderdale 0.00 1800 33.89 0.00
Greif (GEF.B) 0.00 309 NEW 61.49 0.00
PharmAthene (PIP) 0.00 29629 NEW 2.90 1.74
Central Valley Community Ban (CVCY) 0.00 11756 NEW 15.82 11.08
Hawaiian Telcom Hold 0.00 5675 NEW 22.38 0.00
Kinder Morgan 0.00 1600 23.12 0.00
Interxion Holding N.v shs 0.00 2 NEW 0.00 0.00
Yandex Nv-a 0.00 2 NEW 0.00 0.00
Linkedin 0.00 800 191.25 0.00
Preferred Bank, Los Angeles 0.00 2300 35.65 0.00
American Tower Reit 0.00 1700 113.53 0.00
Groupon 0.00 2326 +75.00% 5.16 0.00
United Fire & Casualty 0.00 4900 42.24 0.00
Post Holdings Inc Common 0.00 2750 +139.00% 77.09 0.00
Aon 0.00 1000 112.00 0.00
Lpl Financial Holdings 0.00 18 NEW 55.56 0.00
Ares Coml Real Estate 0.00 5300 12.64 0.00
Mondelez Int 0.00 1400 43.57 0.00
Wright Express 0.00 62 +19.00% 112.90 0.00
Sanmina 0.00 6798 -49.00% 28.54 0.00
Northfield Bancorp Inc/nj 0.00 7380 NEW 16.12 0.00
Alliance Imaging 0.00 5300 -30.00% 6.79 0.00
Artisan Partners 0.00 436 +9.00% 27.52 0.00
Zoetis Inc Cl A 0.00 4100 51.95 0.00
Fbr & Co 0.00 7600 -16.00% 13.29 0.00
Metropcs Communications 0.00 4100 -25.00% 46.83 0.00
Tetraphase Pharmaceuticals 0.00 15823 NEW 3.86 0.00
Quintiles Transnatio Hldgs I 0.00 134 -99.00% 82.09 0.00
Sprint 0.00 30200 6.62 0.00
Evertec 0.00 12264 NEW 16.80 0.00
National Resh Corp cl a 0.00 6886 +282.00% 16.26 0.00
Biotelemetry 0.00 6001 -50.00% 18.50 0.00
Kcg Holdings Inc Cl A 0.00 5465 NEW 15.55 0.00
Premier 0.00 145 -51.00% 34.48 0.00
Retailmenot 0.00 4760 NEW 9.87 0.00
Sprouts Fmrs Mkt 0.00 6800 -98.00% 20.59 0.00
Allegion Plc equity 0.00 1166 68.61 0.00
Columbia Ppty Tr 0.00 510 +74.00% 21.57 0.00
Seacoast Bkg Corp Fla 0.00 3160 16.14 0.00
Container Store 0.00 14389 +105.00% 5.00 0.00
Burlington Stores 0.00 1000 81.00 0.00
Commscope Hldg 0.00 5300 30.19 0.00
Santander Consumer Usa 0.00 10008 +1367.00% 12.19 0.00
Voya Financial 0.00 2300 -92.00% 28.70 0.00
Synovus Finl 0.00 4180 32.54 0.00
South State Corporation 0.00 2177 74.87 0.00
Fnf 0.00 3430 -80.00% 37.03 0.00
Liberty Tax 0.00 8246 NEW 12.73 0.00
Bio-techne Corporation 0.00 1 NEW 0.00 0.00
Halyard Health 0.00 175 +56.00% 34.29 0.00
Dct Industrial Trust Inc reit usd.01 0.00 2 NEW 0.00 0.00
Blue Bird Corp Com stock 0.00 4729 NEW 14.59 0.00
Chimera Investment Corp etf 0.00 8104 -84.00% 15.92 0.00
Communications Sales&leas Incom us equities / etf's 0.00 3687 +5.00% 31.46 0.00
Gener8 Maritime 0.00 2157 -93.00% 5.10 0.00
Apple Hospitality Reit 0.00 590 NEW 18.64 0.00
Kraft Heinz 0.00 2000 89.50 0.00
Black Knight Finl Svcs Inc cl a 0.00 2063 NEW 40.72 0.00
Civeo 0.00 51600 -56.00% 1.14 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 178500 -13.00% 0.46 0.00
Msg Network Inc cl a 0.00 12400 18.63 0.00
Broad 0.00 200 -91.00% 175.00 0.00
Innoviva 0.00 1009 10.90 0.00
Novanta 0.00 11174 NEW 17.36 0.00
Quorum Health 0.00 1300 -99.00% 6.15 0.00
Ies Hldgs Inc Com stock 0.00 311 NEW 19.29 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 6399 NEW 25.32 0.00
Johnson Controls International Plc equity 0.00 2770 NEW 46.57 0.00
* Firstcash Inc Com stock 0.00 336 NEW 47.62 0.00
Commercehub Inc Com Ser A stock 0.00 5643 NEW 15.77 0.00

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

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