First Quadrant

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.09 877217 -5.00% 115.82 137.11
Berkshire Hathaway (BRK.B) 1.56 466275 -3.00% 162.98 0.00
Microsoft Corporation (MSFT) 1.29 1.01M -13.00% 62.14 64.36
Johnson & Johnson (JNJ) 1.03 434734 -3.00% 115.21 119.52
Exxon Mobil Corporation (XOM) 1.00 539275 -44.00% 90.26 80.93
Amgen (AMGN) 0.99 329036 -5.00% 146.21 172.61
Pepsi (PEP) 0.98 453456 +12.00% 104.63 109.41
JPMorgan Chase & Co. (JPM) 0.94 529722 -3.00% 86.29 91.06
Verizon Communications (VZ) 0.94 854381 +12.00% 53.38 49.67
Wal-Mart Stores (WMT) 0.93 652673 +2.00% 69.12 71.71
Citrix Systems (CTXS) 0.81 442784 +3.00% 89.31 80.17
Alphabet Inc Class C cs 0.80 50181 -2.00% 771.83 0.00
Texas Instruments Incorporated (TXN) 0.75 502166 +7.00% 72.97 77.23
Ingredion Incorporated 0.74 286393 +340.00% 124.96 0.00
Valero Energy Corporation (VLO) 0.73 517226 68.32 66.01
Alphabet Inc Class A cs 0.72 43925 792.44 0.00
Oracle Corporation (ORCL) 0.69 873945 38.45 42.51
Landstar System (LSTR) 0.69 391897 85.30 87.40
Accenture 0.66 272521 NEW 117.13 0.00
U.S. Ban (USB) 0.65 615900 51.37 55.31
Toro Company (TTC) 0.65 561839 +189.00% 55.95 60.71
McKesson Corporation (MCK) 0.64 219833 +11.00% 140.45 149.05
Walt Disney Company (DIS) 0.63 292362 104.22 110.12
Kroger (KR) 0.63 880631 34.51 33.23
Gilead Sciences (GILD) 0.63 430767 +412.00% 71.61 68.83
Lear Corporation (LEA) 0.62 226320 -3.00% 132.37 143.02
Wells Fargo & Company (WFC) 0.62 547248 -46.00% 55.11 58.36
Synopsys (SNPS) 0.62 513444 +9.00% 58.86 71.26
Allstate Corporation (ALL) 0.61 397686 -8.00% 74.12 80.58
Gentex Corporation (GNTX) 0.58 1.43M +7.00% 19.69 20.95
Agilent Technologies Inc C ommon 0.57 602778 +5.00% 45.56 0.00
Clorox Company (CLX) 0.57 229806 +10.00% 120.02 135.92
Dril-Quip (DRQ) 0.57 464272 +58.00% 60.05 62.90
World Fuel Services Corporation (INT) 0.57 598023 +7.00% 45.91 37.21
Baxter International (BAX) 0.56 612173 -6.00% 44.34 50.06
CVS Caremark Corporation (CVS) 0.56 345635 +618.00% 78.91 80.16
Applied Materials (AMAT) 0.56 850036 +24711.00% 32.27 36.51
Church & Dwight (CHD) 0.56 613044 +22.00% 44.19 49.69
F5 Networks (FFIV) 0.56 187888 +2.00% 144.72 144.84
Teradata Corporation (TDC) 0.55 980010 +8.00% 27.17 31.40
Oceaneering International (OII) 0.55 954739 +7.00% 28.21 27.60
Rowan Companies 0.55 1.41M +79.00% 18.89 0.00
Crown Holdings (CCK) 0.54 495144 +217.00% 52.57 53.19
Torchmark Corporation (TMK) 0.54 358219 73.76 77.51
Air Products & Chemicals (APD) 0.53 178503 143.82 140.34
Xcel Energy (XEL) 0.53 636553 +435.00% 40.70 42.49
VMware (VMW) 0.53 328591 -15.00% 78.73 91.76
AT&T; (T) 0.52 596580 +11.00% 42.53 41.59
MSC Industrial Direct (MSM) 0.52 272896 +11.00% 92.39 105.07
Hyatt Hotels Corporation (H) 0.52 459625 55.26 52.20
Fox News 0.52 918794 +117.00% 27.25 0.00
Sirius Xm Holdings 0.52 5.68M NEW 4.45 0.00
IDEXX Laboratories (IDXX) 0.51 211774 +905.00% 117.27 142.25
Copart (CPRT) 0.50 442487 +212.00% 55.41 58.45
Ross Stores (ROST) 0.50 372931 +52.00% 65.60 69.04
Darden Restaurants (DRI) 0.50 333311 -8.00% 72.72 75.42
AES Corporation (AES) 0.49 2.04M +4698.00% 11.62 11.60
General Electric Company (GE) 0.49 756206 -27.00% 31.60 30.33
Cullen/Frost Bankers (CFR) 0.49 267700 88.23 93.25
Avery Dennison Corporation (AVY) 0.49 337868 +18.00% 70.22 79.81
Huntington Ingalls Inds. Inc. 0.49 129180 -5.00% 184.19 0.00
Progressive Corporation (PGR) 0.48 659577 35.50 38.84
Archer Daniels Midland Company (ADM) 0.48 512012 +4431.00% 45.65 44.72
Facebook Inc cl a 0.48 202788 -16.00% 115.05 0.00
Cooper Companies (COO) 0.47 129985 +2552.00% 174.93 194.97
Interpublic Group of Companies (IPG) 0.47 982459 NEW 23.41 24.69
Hologic (HOLX) 0.46 560727 +1192.00% 40.12 40.27
MSCI (MSCI) 0.46 284154 +99.00% 78.78 94.95
Huntsman Corporation (HUN) 0.45 1.15M +278.00% 19.08 22.48
Jabil Circuit (JBL) 0.45 915958 +348.00% 23.67 26.29
Laredo Petroleum Holdings 0.45 1.55M +1055.00% 14.14 0.00
Hp 0.45 1.47M +50.00% 14.84 0.00
Cabot Corporation (CBT) 0.44 423546 +49.00% 50.54 58.09
Amazon (AMZN) 0.44 28437 -20.00% 749.87 855.61
Perrigo Company 0.44 257530 NEW 83.23 0.00
Celanese Corporation (CE) 0.43 264790 +14.00% 78.74 90.30
United Therapeutics Corporation (UTHR) 0.43 145070 -8.00% 143.43 146.98
Chevron Corporation (CVX) 0.42 174389 -27.00% 117.70 110.38
Universal Health Services (UHS) 0.42 192251 -26.00% 106.38 123.75
Bank of America Corporation (BAC) 0.41 905934 -10.00% 22.10 24.79
Highwoods Properties (HIW) 0.41 393148 +41.00% 51.01 51.93
Tesoro Corporation (TSO) 0.41 225319 +18.00% 87.45 88.00
Popular 0.41 459027 +63.00% 43.82 0.00
Genpact Limited shs 0.40 797594 +231.00% 24.34 0.00
Mallinckrodt Pub 0.40 388270 +25.00% 49.82 0.00
Donaldson Company (DCI) 0.39 445496 NEW 42.08 42.80
Packaging Corporation of America (PKG) 0.38 218326 -37.00% 84.82 94.00
Graphic Packaging Holding Company (GPK) 0.38 1.47M +38.00% 12.48 13.63
West Pharmaceutical Services (WST) 0.38 219347 +133.00% 84.83 83.24
Lennox International (LII) 0.38 120840 +268433.00% 153.17 164.03
HCA HOLDINGS Inc 0.38 247558 -27.00% 74.02 0.00
NASDAQ OMX (NDAQ) 0.37 266152 -21.00% 67.12 71.24
American Financial (AFG) 0.37 206753 88.12 94.87
W.R. Berkley Corporation (WRB) 0.37 270913 66.51 71.15
Dolby Laboratories (DLB) 0.37 395383 +80.00% 45.19 49.92
Genuine Parts Company (GPC) 0.36 182255 95.54 95.99
Campbell Soup Company (CPB) 0.36 291700 -2.00% 60.47 59.17
Colgate-Palmolive Company (CL) 0.36 267835 +5.00% 65.44 73.49
Alaska Air (ALK) 0.36 197323 -17.00% 88.73 97.25
Energen Corporation (EGN) 0.36 301254 +358.00% 57.67 53.23
NCR Corporation (NCR) 0.35 419637 +698.00% 40.56 48.27
Hanover Insurance (THG) 0.35 186557 +20.00% 91.01 91.08
JetBlue Airways Corporation (JBLU) 0.34 736520 -45.00% 22.42 19.92
WellCare Health Plans (WCG) 0.34 120557 NEW 137.08 139.18
UnitedHealth (UNH) 0.34 102998 -12.00% 160.04 160.57
Jacobs Engineering (JEC) 0.34 289742 +7.00% 57.00 56.80
Brinker International (EAT) 0.34 333371 +38.00% 49.53 42.10
Commerce Bancshares (CBSH) 0.34 286343 +60.00% 57.81 60.07
Quest Diagnostics Incorporated (DGX) 0.34 178873 +19.00% 91.90 95.60
Allison Transmission Hldngs I 0.34 485289 -2.00% 33.69 0.00
Apache Corporation (APA) 0.33 249092 63.47 54.91
Kohl's Corporation (KSS) 0.33 328163 +1556.00% 49.38 41.78
DaVita (DVA) 0.33 246970 +30.00% 64.20 69.08
Tyson Foods (TSN) 0.33 261279 +8.00% 61.68 63.22
Parker-Hannifin Corporation (PH) 0.33 115815 140.00 155.86
Visa (V) 0.33 205815 -26.00% 78.02 87.80
Regal Entertainment (RGC) 0.33 782648 20.60 21.56
Teleflex Incorporated (TFX) 0.33 98494 161.15 184.01
Noble Corp Plc equity 0.33 2.69M +41.00% 5.92 0.00
Great Plains Energy Incorporated (GXP) 0.32 562462 NEW 27.35 28.37
Thermo Fisher Scientific (TMO) 0.32 111710 141.10 158.02
Illinois Tool Works (ITW) 0.32 126400 122.46 130.12
Pool Corporation (POOL) 0.32 147975 NEW 104.34 116.37
FMC Technologies (FTI) 0.30 416782 -8.00% 35.53 32.69
Union Pacific Corporation (UNP) 0.30 142382 103.68 108.87
Discovery Communications (DISCK) 0.30 538262 +144.00% 26.78 28.64
Dollar General (DG) 0.30 195491 +13.00% 74.07 77.38
Vectren Corporation (VVC) 0.30 282926 52.15 55.29
Loews Corporation (L) 0.29 302300 46.83 47.12
Comcast Corporation (CMCSA) 0.29 203609 -28.00% 69.05 37.94
Nuance Communications (NUAN) 0.29 950132 +21.00% 14.90 17.03
eBay (EBAY) 0.29 481930 +5.00% 29.69 33.82
Carlisle Companies (CSL) 0.29 126535 -40.00% 110.29 105.67
Cognex Corporation (CGNX) 0.29 222432 63.62 77.11
Alliant Energy Corporation (LNT) 0.29 371284 +23.00% 37.89 38.65
SEI Investments Company (SEIC) 0.28 273577 +113.00% 49.36 50.59
Verisign (VRSN) 0.28 179279 76.07 82.19
Xerox Corporation (XRX) 0.28 1.57M +859.00% 8.73 7.46
Discovery Communications (DISCA) 0.28 493799 +49.00% 27.41 29.51
Bruker Corporation (BRKR) 0.28 638671 +108.00% 21.18 24.05
MasterCard Incorporated (MA) 0.27 128980 103.25 109.44
Waters Corporation (WAT) 0.27 98153 +148.00% 134.39 154.68
Merck & Co (MRK) 0.27 222230 -58.00% 58.87 65.29
Norfolk Southern (NSC) 0.26 118500 108.07 122.32
AFLAC Incorporated (AFL) 0.26 182639 -15.00% 69.60 71.16
Valmont Industries (VMI) 0.26 90718 -10.00% 140.90 156.00
Dr Pepper Snapple (DPS) 0.25 136100 90.67 94.26
Urban Outfitters (URBN) 0.25 424711 28.48 27.73
Discover Financial Services (DFS) 0.24 164698 -10.00% 72.09 71.17
Northrop Grumman Corporation (NOC) 0.24 49574 -58.00% 232.58 242.98
Avnet (AVT) 0.24 246987 -46.00% 47.61 46.52
Biogen Idec (BIIB) 0.24 40935 -13.00% 283.57 287.63
Ball Corporation (BLL) 0.24 153000 75.07 73.44
Procter & Gamble Company (PG) 0.23 130762 -49.00% 84.08 91.44
CoreLogic (CLGX) 0.23 297306 +256.00% 36.83 39.22
Garmin Ltd. 0.23 230341 +3189.00% 48.49 0.00
Amc Networks Inc Cl A 0.23 211013 +82.00% 52.34 0.00
CMS Energy Corporation (CMS) 0.22 253437 -18.00% 41.62 43.76
Hubbell 0.22 91719 NEW 116.70 0.00
Diamond Offshore Drilling (DO) 0.21 578170 -2.00% 17.70 16.78
Federated Investors (FII) 0.21 363187 +98058.00% 28.28 27.04
Newfield Exploration (NFX) 0.21 256518 40.50 39.07
International Business Machines (IBM) 0.21 60308 -36.00% 166.00 181.15
Gra (GGG) 0.21 121284 NEW 83.09 91.94
Bio-Rad Laboratories (BIO) 0.21 56462 +76.00% 182.28 191.67
Chubb 0.21 75594 132.11 0.00
Reinsurance Group of America (RGA) 0.20 75757 +3.00% 125.84 129.80
Home Depot (HD) 0.20 71361 -82.00% 134.08 145.25
NetApp (NTAP) 0.20 278203 NEW 35.27 40.70
Akamai Technologies (AKAM) 0.20 149097 -65.00% 66.68 63.01
AutoZone (AZO) 0.20 12467 789.76 735.33
Celgene Corporation (CELG) 0.20 84543 +4.00% 115.75 119.27
Casey's General Stores (CASY) 0.19 78254 +19463.00% 118.88 117.92
CIGNA Corporation (CI) 0.19 69300 133.39 147.49
Maxim Integrated Products (MXIM) 0.19 243191 38.57 45.35
Southwest Airlines (LUV) 0.19 186597 -67.00% 49.84 57.91
Equity Lifestyle Properties (ELS) 0.19 130112 72.10 77.24
Teradyne (TER) 0.19 363425 +2861.00% 25.40 29.34
Fortive 0.19 168206 NEW 53.63 0.00
Western Union Company (WU) 0.18 407990 +938.00% 21.72 19.99
Schlumberger (SLB) 0.18 104056 -35.00% 83.95 79.70
Staples (SPLS) 0.18 957176 NEW 9.05 9.48
East West Ban (EWBC) 0.18 173258 +303.00% 50.83 54.63
Jack Henry & Associates (JKHY) 0.18 99461 +46.00% 88.78 93.37
American Water Works (AWK) 0.18 121095 +1010.00% 72.36 74.92
Thomson Reuters Corp 0.18 204319 +17.00% 43.78 0.00
Citigroup Inc 0.18 149166 -6.00% 59.43 0.00
Equity Commonwealth 0.18 287415 +133.00% 30.24 0.00
Bwx Technologies 0.18 216810 -29.00% 39.70 0.00
Lazard Ltd-cl A shs a 0.17 197993 +305.00% 41.09 0.00
Invesco Ltd shs 0.17 276590 NEW 30.34 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.17 231324 +295.00% 36.07 35.62
Intel Corporation (INTC) 0.16 208351 -31.00% 36.27 36.07
AMER (UHAL) 0.16 20500 369.61 383.20
Atmos Energy Corporation (ATO) 0.16 101754 -17.00% 74.15 77.25
L-3 Communications Holdings (LLL) 0.16 50000 152.12 169.03
Visteon Corporation (VC) 0.16 94273 +495.00% 80.34 94.48
Telephone And Data Systems 0.16 264310 +47.00% 28.87 0.00
Alibaba Group Holding Ltd Spon 0.16 91174 87.81 0.00
ANSYS (ANSS) 0.15 79300 92.48 101.08
Pfizer (PFE) 0.15 219330 -53.00% 32.48 33.59
Leggett & Platt (LEG) 0.15 148101 48.88 48.99
Sonoco Products Company (SON) 0.15 139616 +42.00% 52.70 53.31
Fiserv (FISV) 0.15 69733 -63.00% 106.28 113.82
A. O. Smith Corporation (AOS) 0.15 153937 +105.00% 47.35 50.48
Validus Holdings Ltd 0.15 136104 55.01 0.00
Nxp Semiconductors N V 0.15 73296 98.01 0.00
Marathon Petroleum Corp 0.15 141202 -55.00% 50.35 0.00
Wec Energy Group Inc Com stock 0.15 120800 58.65 0.00
Renaissance Re Holdings Ltd Cmn 0.14 48300 136.21 0.00
American Express Company (AXP) 0.14 89838 -41.00% 74.08 79.86
Delta Air Lines (DAL) 0.14 139550 49.19 50.93
Herbalife Ltd Com Stk 0.14 138578 -65.00% 48.14 0.00
Jazz Pharmaceuticals 0.14 62038 109.03 0.00
Dillard's (DDS) 0.13 99468 -24.00% 62.69 55.24
Penske Automotive (PAG) 0.13 119633 NEW 51.84 51.97
Aspen Insurance Holdings Ltd shs 0.13 112782 55.00 0.00
Steel Dynamics (STLD) 0.13 182068 -75.00% 35.58 37.37
American Airls 0.13 137800 46.69 0.00
Voya Financial 0.13 161609 +6926.00% 39.22 0.00
CSX Corporation (CSX) 0.12 162600 35.93 48.39
Edwards Lifesciences (EW) 0.12 63300 93.70 92.21
Aetna (AET) 0.12 47653 124.00 128.79
W.R. Grace & Co. (GRA) 0.12 88170 67.64 71.81
Eaton Vance (EV) 0.12 143297 NEW 41.88 46.53
Chemed Corp Com Stk 0.12 36623 -37.00% 160.42 0.00
Oil States International (OIS) 0.12 153600 39.00 35.55
Xylem 0.12 118160 NEW 49.52 0.00
Commscope Hldg 0.12 159260 +2904.00% 37.20 0.00
Goldman Sachs (GS) 0.11 22700 239.47 251.73
TD Ameritrade Holding (AMTD) 0.11 117314 -72.00% 43.60 43.46
PNC Financial Services (PNC) 0.11 45226 116.97 127.76
FedEx Corporation (FDX) 0.11 28800 186.22 193.83
Credit Acceptance (CACC) 0.11 25053 217.50 196.96
Activision Blizzard (ATVI) 0.11 153200 36.11 45.23
Humana (HUM) 0.11 26495 204.04 205.70
Tyler Technologies (TYL) 0.11 37300 142.76 155.14
UniFirst Corporation (UNF) 0.11 36300 143.64 132.40
Simon Property (SPG) 0.11 29021 -81.00% 177.66 184.70
SPECTRUM BRANDS Hldgs Inc 0.11 41942 +545.00% 122.34 0.00
Twenty-first Century Fox 0.11 197189 +99.00% 28.04 0.00
Michaels Cos Inc/the 0.11 267939 +76.00% 20.45 0.00
Cdk Global Inc equities 0.11 87369 NEW 59.69 0.00
Coca-Cola Company (KO) 0.10 118229 -44.00% 41.46 41.60
Western Digital (WDC) 0.10 70790 67.95 74.47
Linear Technology Corporation (LLTC) 0.10 78940 62.35 64.68
USG Corporation (USG) 0.10 167882 28.88 33.49
Advance Auto Parts (AAP) 0.10 27600 169.13 159.68
TTM Technologies (TTMI) 0.10 353772 NEW 13.63 16.67
Cambrex Corporation (CBM) 0.10 86967 +25.00% 53.95 54.70
Piedmont Office Realty Trust (PDM) 0.10 231820 +4.00% 20.91 22.60
Express Scripts Holding 0.10 69095 -4.00% 68.79 0.00
Walgreen Boots Alliance 0.10 56100 82.76 0.00
Starbucks Corporation (SBUX) 0.09 80200 -5.00% 55.52 57.57
Thor Industries (THO) 0.09 43690 -62.00% 100.05 111.42
Cinemark Holdings (CNK) 0.09 112334 NEW 38.36 43.39
Associated Banc- (ASBC) 0.09 172781 NEW 24.70 18.42
Seadrill Limited 0.09 1.26M 3.41 0.00
Synovus Finl 0.09 105300 +2419.00% 41.08 0.00
Time Warner (TWX) 0.08 38266 96.53 96.32
Valspar Corporation (VAL) 0.08 39865 +131.00% 103.60 111.26
Charles River Laboratories (CRL) 0.08 51030 -72.00% 76.19 87.93
United Rentals (URI) 0.08 36051 105.57 128.06
QUALCOMM (QCOM) 0.08 57900 65.20 57.10
Dollar Tree (DLTR) 0.08 50700 77.18 78.54
Central Garden & Pet (CENT) 0.08 112515 -4.00% 33.09 35.41
Silgan Holdings (SLGN) 0.08 73473 +455.00% 51.18 60.52
REGAL-BELOIT CORPORATION (RBC) 0.08 53456 +8291.00% 69.25 75.85
MarketAxess Holdings (MKTX) 0.08 25584 NEW 146.93 195.02
Raymond James Financial (RJF) 0.08 57682 NEW 69.28 79.65
Anixter International (AXE) 0.08 45500 81.05 84.70
Central Garden & Pet (CENTA) 0.08 131898 -5.00% 30.90 33.44
First American Financial (FAF) 0.08 108476 +20.00% 36.63 39.43
Phillips 66 0.08 43180 86.41 0.00
Murphy Usa 0.08 66018 -59.00% 61.47 0.00
Entegris (ENTG) 0.07 184777 +13.00% 17.90 22.30
AGCO Corporation (AGCO) 0.07 55118 57.86 63.02
Amdocs Ltd ord 0.07 60677 -51.00% 58.24 0.00
Owens-Illinois (OI) 0.07 193217 NEW 17.41 19.54
Rudolph Technologies (RTEC) 0.07 146720 -32.00% 23.35 22.05
Western Alliance Bancorporation (WAL) 0.07 69700 48.71 52.54
Ingersoll-rand Co Ltd-cl A 0.07 43373 +1634.00% 75.05 0.00
Cimarex Energy Co 0.07 24245 135.90 0.00
Motorola Solutions (MSI) 0.07 41626 82.88 79.65
Mylan Nv 0.07 91963 38.15 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 217458 13.22 14.19
Assurant (AIZ) 0.06 29400 -5.00% 92.86 98.39
Plantronics (PLT) 0.06 53100 54.76 54.31
Arrow Electronics (ARW) 0.06 42400 71.30 73.92
Altria (MO) 0.06 40100 -70.00% 67.63 73.60
Philip Morris International (PM) 0.06 30653 -8.00% 91.48 104.53
International Speedway Corporation (ISCA) 0.06 82887 -15.00% 36.80 38.45
Deluxe Corporation (DLX) 0.06 40900 71.61 75.43
Old Republic International Corporation (ORI) 0.06 145933 -28.00% 19.00 21.02
Edison International (EIX) 0.06 37774 -80.00% 71.98 77.19
Old Dominion Freight Line (ODFL) 0.06 33350 85.79 91.68
American International (AIG) 0.06 47500 65.31 63.83
Pilgrim's Pride Corporation (PPC) 0.06 143628 +987.00% 18.99 20.47
Anthem 0.06 21722 143.77 0.00
Outfront Media 0.06 124581 NEW 24.87 0.00
Steris 0.06 42096 67.39 0.00
United Parcel Service (UPS) 0.05 20500 -92.00% 114.63 105.62
Bed Bath & Beyond (BBBY) 0.05 62533 -18.00% 40.63 41.14
Cisco Systems (CSCO) 0.05 84787 -95.00% 30.22 34.09
Travelers Companies (TRV) 0.05 19300 -19.00% 122.44 121.90
International Paper Company (IP) 0.05 49100 53.05 52.03
Helmerich & Payne (HP) 0.05 33651 77.41 67.41
Gartner (IT) 0.05 25904 NEW 101.07 102.46
Baker Hughes Incorporated (BHI) 0.05 35148 -6.00% 64.98 60.55
Hess (HES) 0.05 38701 62.30 51.56
Fifth Third Ban (FITB) 0.05 88500 26.97 27.50
Prudential Financial (PRU) 0.05 23614 +449.00% 104.05 110.50
FactSet Research Systems (FDS) 0.05 14400 163.40 181.41
Constellation Brands (STZ) 0.05 16800 153.33 160.20
Magellan Health Services (MGLN) 0.05 35047 -8.00% 75.24 79.15
Align Technology (ALGN) 0.05 23244 96.11 101.09
Acuity Brands (AYI) 0.05 10400 230.87 217.53
Manhattan Associates (MANH) 0.05 48847 53.02 51.20
Nordson Corporation (NDSN) 0.05 22779 NEW 112.03 120.31
Cathay General Ban (CATY) 0.05 65400 -16.00% 38.03 39.95
HMS Holdings (HMSY) 0.05 127669 -9.00% 18.16 18.64
Exponent (EXPO) 0.05 44000 60.30 58.50
KMG Chemicals (KMGB) 0.05 58910 +11.00% 38.89 0.00
Brandywine Realty Trust (BDN) 0.05 136432 16.51 16.52
Weingarten Realty Investors (WRI) 0.05 72093 35.79 36.49
Swift Transportation Company (SWFT) 0.05 105400 24.36 21.79
Abbvie 0.05 36500 -59.00% 62.63 0.00
News Corp Class B cos 0.05 185693 NEW 11.80 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.05 71473 +124.00% 34.52 0.00
Charter Communications Inc New Cl A cl a 0.05 8416 -8.00% 287.90 0.00
Liberty Ventures - Ser A 0.05 64164 NEW 36.87 0.00
Owens Corning (OC) 0.04 36846 -68.00% 51.57 58.23
Suntrust Banks Inc $1.00 Par Cmn 0.04 37600 -11.00% 54.84 0.00
Cabot Oil & Gas Corporation (COG) 0.04 92269 +15.00% 23.36 22.60
Franklin Resources (BEN) 0.04 50451 39.58 42.77
Zebra Technologies (ZBRA) 0.04 22600 85.75 85.73
Harris Corporation (HRS) 0.04 17800 102.47 110.44
C.R. Bard (BCR) 0.04 8900 -7.00% 224.61 243.38
Laboratory Corp. of America Holdings (LH) 0.04 16700 128.38 139.02
Crane (CR) 0.04 25599 NEW 72.11 74.02
Intuitive Surgical (ISRG) 0.04 3200 634.06 732.08
Liberty Media (LINTA) 0.04 98500 19.98 0.00
United Technologies Corporation (UTX) 0.04 15600 109.62 112.66
Alleghany Corporation (Y) 0.04 2897 608.22 643.70
Ford Motor Company (F) 0.04 150000 12.13 12.67
TJX Companies (TJX) 0.04 28200 75.14 76.35
Lowe's Companies (LOW) 0.04 27498 -88.00% 71.13 76.80
Westar Energy (WR) 0.04 36576 -79.00% 56.35 53.25
Arch Capital Group Ltd 0.04 23700 -16.00% 86.29 0.00
Insight Enterprises (NSIT) 0.04 44400 40.45 44.20
Wabash National Corporation (WNC) 0.04 107610 -53.00% 15.82 20.58
AngioDynamics (ANGO) 0.04 106151 -14.00% 16.87 16.52
Littelfuse (LFUS) 0.04 13700 151.75 163.44
Medifast (MED) 0.04 44265 -15.00% 41.64 45.54
Minerals Technologies (MTX) 0.04 25200 77.26 78.40
Oge Energy Corp (holding Co) Com Stk 0.04 59297 NEW 33.44 0.00
Hexcel Corporation (HXL) 0.04 37588 NEW 51.45 53.74
Ocwen Financial Corporation (OCN) 0.04 335199 -23.00% 5.39 5.40
NetGear (NTGR) 0.04 35500 -57.00% 54.34 56.45
Greenbrier Companies (GBX) 0.04 45980 -6.00% 41.54 43.85
EQT Corporation (EQT) 0.04 27065 +4.00% 65.40 60.55
Fabrinet shs 0.04 48200 40.29 0.00
BioSpecifics Technologies (BSTC) 0.04 33777 +109.00% 55.69 50.63
United Cmnty Bks Ga Cap Stk 0.04 63600 29.62 0.00
Wp Carey 0.04 36894 NEW 59.09 0.00
Tenet Healthcare Corporation stock 0.04 120661 14.84 0.00
News 0.04 155592 +271.00% 11.46 0.00
Graham Hldgs 0.04 4098 NEW 511.96 0.00
Extended Stay America 0.04 107093 NEW 16.15 0.00
Energizer Holdings 0.04 43256 44.62 0.00
Edgewell Pers Care 0.04 26542 72.98 0.00
Care Cap Properties 0.04 77137 +33.00% 24.99 0.00
Us Foods Hldg Corp call 0.04 76523 +69.00% 27.48 0.00
* First Hawaiian Inc Com stock 0.04 50753 NEW 34.82 0.00
McDonald's Corporation (MCD) 0.03 12400 121.69 127.85
Abbott Laboratories (ABT) 0.03 42900 38.41 45.01
NVIDIA Corporation (NVDA) 0.03 14581 -90.00% 106.71 110.76
Ryder System (R) 0.03 18600 74.46 76.77
Jack in the Box (JACK) 0.03 13000 111.62 103.60
CACI International (CACI) 0.03 10900 124.31 128.65
AmerisourceBergen (ABC) 0.03 20900 -91.00% 78.18 91.34
Mettler-Toledo International (MTD) 0.03 3880 NEW 418.56 473.47
Fresh Del Monte Produce Inc 0.03 27589 +57.00% 60.64 0.00
MDU Resources (MDU) 0.03 57692 NEW 28.77 26.73
Berkshire Hathaway (BRK.A) 0.03 6 244166.67 0.00
American Electric Power Company (AEP) 0.03 21000 -95.00% 62.95 65.31
First Solar (FSLR) 0.03 38900 32.08 33.57
Varian Medical Systems (VAR) 0.03 16700 89.76 83.54
Rite Aid Corporation (RAD) 0.03 180700 8.24 5.96
Amtrust Financial Services (AFSI) 0.03 47200 -41.00% 27.37 27.76
Innospec (IOSP) 0.03 20400 -35.00% 68.48 68.45
Oshkosh Corporation (OSK) 0.03 21467 64.61 68.83
Chipotle Mexican Grill (CMG) 0.03 3700 377.30 427.61
Moog (MOG.A) 0.03 18850 65.68 0.00
Morningstar (MORN) 0.03 21321 +4.00% 73.54 81.40
UGI Corporation (UGI) 0.03 34039 -4.00% 46.09 47.83
Allegiant Travel Company (ALGT) 0.03 8180 -3.00% 166.38 172.95
American Public Education (APEI) 0.03 50350 -29.00% 24.55 24.25
Capella Education Company (CPLA) 0.03 14116 -13.00% 87.77 76.75
TFS Financial Corporation (TFSL) 0.03 83219 NEW 19.03 17.30
Smith & Wesson Holding Corporation (SWHC) 0.03 68200 -33.00% 21.09 21.08
ePlus (PLUS) 0.03 12959 115.21 126.05
ONEOK (OKE) 0.03 24799 57.42 53.52
Vonage Holdings (VG) 0.03 208200 6.85 6.05
Kinder Morgan Inc. 0.03 78134 +4783.00% 20.71 0.00
Ralph Lauren Corp 0.03 16101 -3.00% 90.30 0.00
Expedia 0.03 11600 113.28 0.00
Groupon 0.03 485936 +20791.00% 3.32 0.00
Arc Document Solutions 0.03 242057 +50.00% 5.08 0.00
Inteliquent 0.03 61900 22.92 0.00
Rayonier Advanced Matls 0.03 92564 -62.00% 15.46 0.00
Allergan 0.03 6400 210.00 0.00
Avangrid 0.03 34234 +320.00% 37.89 0.00
Life Storage Inc reit 0.03 18997 -71.00% 85.28 0.00
Advansix Inc Com stock 0.03 59969 NEW 22.14 0.00
Donnelley R R & Sons Co when issued 0.03 98213 NEW 16.32 0.00
State Street Corporation (STT) 0.02 11800 77.71 80.21
AutoNation (AN) 0.02 17600 48.64 47.67
3M Company (MMM) 0.02 6700 -59.00% 178.51 186.04
Brown & Brown (BRO) 0.02 26856 +4.00% 44.87 43.16
CarMax (KMX) 0.02 16000 -11.00% 64.38 67.55
Cerner Corporation (CERN) 0.02 16700 47.37 55.37
Adobe Systems Incorporated (ADBE) 0.02 10400 102.98 119.47
Dun & Bradstreet Corporation (DNB) 0.02 9094 121.29 108.38
Boeing Company (BA) 0.02 7201 -50.00% 155.67 175.36
Boston Scientific Corporation (BSX) 0.02 42600 21.62 25.16
Nu Skin Enterprises (NUS) 0.02 23216 -3.00% 47.77 48.09
Regions Financial Corporation (RF) 0.02 60900 14.37 15.32
Bemis Company (BMS) 0.02 17921 -4.00% 47.82 49.09
CSG Systems International (CSGS) 0.02 18900 48.41 39.68
AVX Corporation (AVX) 0.02 51086 NEW 15.62 16.10
Unum (UNM) 0.02 18600 43.92 48.31
United States Cellular Corporation (USM) 0.02 24740 +23.00% 43.73 45.21
Photronics (PLAB) 0.02 103300 11.30 11.05
Capital One Financial (COF) 0.02 13900 87.27 92.89
ConocoPhillips (COP) 0.02 15066 -39.00% 50.11 47.10
DISH Network (DISH) 0.02 17100 57.95 62.40
Halliburton Company (HAL) 0.02 17000 54.12 53.06
Stryker Corporation (SYK) 0.02 6700 119.85 127.29
Symantec Corporation (SYMC) 0.02 46400 -20.00% 23.88 28.60
First Midwest Ban (FMBI) 0.02 41200 25.22 24.93
PG&E; Corporation (PCG) 0.02 13000 60.77 64.76
Henry Schein (HSIC) 0.02 5500 151.64 172.64
Brown-Forman Corporation (BF.A) 0.02 16010 +202.00% 46.22 0.00
General Dynamics Corporation (GD) 0.02 4600 -35.00% 172.61 189.89
Alliance Data Systems Corporation (ADS) 0.02 4400 228.41 239.87
Verisk Analytics (VRSK) 0.02 11200 81.16 82.23
Aaron's (AAN.A) 0.02 29200 -11.00% 31.99 0.00
Umpqua Holdings Corporation (UMPQ) 0.02 46451 18.77 19.00
CNA Financial Corporation (CNA) 0.02 20910 NEW 41.51 42.60
Kimball International (KBALB) 0.02 54802 -28.00% 17.55 17.98
Choice Hotels International (CHH) 0.02 14674 NEW 56.02 61.30
SBA Communications Corporation (SBAC) 0.02 7100 103.24 111.66
Tenne (TEN) 0.02 19100 62.46 66.58
Webster Financial Corporation (WBS) 0.02 14400 54.31 56.07
Clean Energy Fuels (CLNE) 0.02 314200 -39.00% 2.86 2.53
ABIOMED (ABMD) 0.02 8600 112.67 117.00
Asbury Automotive (ABG) 0.02 12100 61.74 68.45
Assured Guaranty Ltd 0.02 29400 37.76 0.00
Benchmark Electronics (BHE) 0.02 24500 30.49 32.55
Cheesecake Factory Incorporated (CAKE) 0.02 19500 59.90 60.10
Infinity Property and Casualty (IPCC) 0.02 11700 -7.00% 87.86 88.80
Landauer (LDR) 0.02 21201 +234.00% 48.11 51.00
Plexus (PLXS) 0.02 18000 54.06 57.81
USANA Health Sciences (USNA) 0.02 18600 +100.00% 61.18 59.20
Navigant Consulting (NCI) 0.02 31600 26.17 23.22
Seaboard Corporation (SEB) 0.02 200 3950.00 3963.97
Tech Data Corporation (TECD) 0.02 12300 -30.00% 84.72 87.79
Vascular Solutions (VASC) 0.02 14186 56.11 56.00
Westlake Chemical Corporation (WLK) 0.02 18100 -86.00% 55.97 64.55
Analogic Corporation (ALOG) 0.02 10500 82.95 80.95
Erie Indemnity Company (ERIE) 0.02 7200 112.50 117.23
Rex American Resources (REX) 0.02 8000 -5.00% 98.75 82.46
1-800-FLOWERS (FLWS) 0.02 68800 10.70 10.20
AECOM Technology Corporation (ACM) 0.02 20800 36.35 37.99
Alexander's (ALX) 0.02 1747 +123.00% 427.02 441.00
Alpha & Omega Semiconductor shs 0.02 35336 -64.00% 21.28 0.00
Hldgs Inc 0.02 14589 72.86 0.00
FutureFuel (FTFL) 0.02 79240 +103.00% 13.89 0.00
Universal American 0.02 89506 -23.00% 9.95 0.00
Cbre Group Inc Cl A 0.02 26000 31.50 0.00
Duke Energy 0.02 9466 77.65 0.00
Pioneer Energy Services 0.02 108300 6.85 0.00
West 0.02 36339 -69.00% 24.77 0.00
Chimerix 0.02 255333 NEW 4.60 0.00
One Gas 0.02 16450 63.95 0.00
Continental Bldg Prods 0.02 40865 23.10 0.00
Media Gen 0.02 44686 18.82 0.00
Orbital Atk 0.02 12000 87.75 0.00
Vistaoutdoor 0.02 24000 36.92 0.00
Paypal Holdings 0.02 19800 -6.00% 39.49 0.00
Novanta 0.02 38448 +244.00% 20.99 0.00
International Seaways 0.02 58893 NEW 14.04 0.00
Stewart Information Services Corporation (STC) 0.01 7000 46.14 45.22
Federal-Mogul Corporation (FDML) 0.01 24745 NEW 10.31 9.98
EMCOR (EME) 0.01 6900 70.72 68.49
CME (CME) 0.01 3900 115.38 122.51
Bank of New York Mellon Corporation (BK) 0.01 12100 47.36 47.29
Ameriprise Financial (AMP) 0.01 2500 110.80 130.68
Costco Wholesale Corporation (COST) 0.01 1700 -99.00% 160.00 176.51
Expeditors International of Washington (EXPD) 0.01 5300 -87.00% 53.02 56.59
Clean Harbors (CLH) 0.01 6900 55.65 56.35
Consolidated Edison (ED) 0.01 3300 73.64 75.01
Cardinal Health (CAH) 0.01 6600 71.97 81.08
Bristol Myers Squibb (BMY) 0.01 5100 58.43 55.35
Autodesk (ADSK) 0.01 4700 -26.00% 74.04 86.38
Hawaiian Electric Industries (HE) 0.01 11304 NEW 33.09 32.65
Kimberly-Clark Corporation (KMB) 0.01 2500 114.00 134.83
LKQ Corporation (LKQX) 0.01 18600 30.65 0.00
Newmont Mining Corporation (NEM) 0.01 13100 34.05 36.00
Best Buy (BBY) 0.01 12254 42.68 45.72
Electronic Arts (ERTS) 0.01 4900 78.78 0.00
Las Vegas Sands (LVS) 0.01 6000 53.33 51.97
Everest Re Group Ltd. 0.01 2800 -36.00% 216.43 0.00
Xilinx (XLNX) 0.01 5000 -97.00% 60.40 59.81
Coherent (COHR) 0.01 5200 137.31 189.84
Office Depot (ODP) 0.01 139785 -11.00% 4.52 4.64
Electronics For Imaging (EFII) 0.01 13200 43.86 47.14
Haemonetics Corporation (HAE) 0.01 11800 40.17 37.66
BB&T; Corporation (BBT) 0.01 11667 47.06 48.15
NIKE (NKE) 0.01 8000 -80.00% 50.88 58.24
Occidental Petroleum Corporation (OXY) 0.01 8947 -79.00% 71.20 65.91
Stericycle (SRCL) 0.01 5800 77.07 85.41
Harman International Industries Inc./DE/ (HAR) 0.01 4500 111.11 111.20
Markel Corporation (MKL) 0.01 392 905.61 973.07
National Beverage (FIZZ) 0.01 6098 -75.00% 51.00 59.20
Dover Corporation (DOV) 0.01 8700 74.94 80.92
PDL BioPharma (PDLI) 0.01 259833 -35.00% 2.12 2.28
Baldwin & Lyons (BWINB) 0.01 13701 +43.00% 25.18 23.35
Axis Capital Holdings Ltd 0.01 3739 65.26 0.00
TCF Financial Corporation (TCB) 0.01 18574 NEW 19.60 17.59
priceline.com Incorporated (PCLN) 0.01 200 1465.00 1651.74
Lennar Corporation (LEN.B) 0.01 10542 +276.00% 34.53 0.00
Lannett Company (LCI) 0.01 20200 22.03 22.85
TeleTech Holdings (TTEC) 0.01 10100 30.50 30.65
Calpine Corporation (CPN) 0.01 42500 11.44 11.79
Wyndham Worldwide Corporation (WYN) 0.01 3800 -87.00% 76.32 84.16
Allscripts Healthcare Solutions (MDRX) 0.01 71100 10.21 12.09
Impax Laboratories (IPXL) 0.01 30600 -37.00% 13.24 14.20
AEP Industries (AEPI) 0.01 3181 -31.00% 116.00 109.95
Cantel Medical (CMN) 0.01 8100 78.77 81.14
DSW (DSW) 0.01 26000 22.65 22.07
Lam Research Corporation (LRCX) 0.01 5000 105.80 118.58
Reliance Steel & Aluminum (RS) 0.01 3800 -87.00% 79.47 86.63
Albany Molecular Research (AMRI) 0.01 23600 18.77 15.46
Atrion Corporation (ATRI) 0.01 737 507.46 483.00
Armstrong World Industries (AWI) 0.01 15600 41.79 41.05
Black Box Corporation (BBOX) 0.01 17688 +1291.00% 15.26 10.05
DTE Energy Company (DTE) 0.01 3366 98.63 99.29
Gorman-Rupp Company (GRC) 0.01 7988 30.92 31.22
Hill-Rom Holdings (HRC) 0.01 12300 56.18 64.75
Hormel Foods Corporation (HRL) 0.01 13600 34.78 37.30
Modine Manufacturing (MOD) 0.01 24700 -24.00% 14.90 11.30
Children's Place Retail Stores (PLCE) 0.01 5900 -80.00% 101.02 100.55
First Financial Corporation (THFF) 0.01 6171 NEW 52.83 46.85
VASCO Data Security International (VDSI) 0.01 18400 13.64 13.60
BankFinancial Corporation (BFIN) 0.01 25989 +118.00% 14.81 14.82
Saul Centers (BFS) 0.01 4104 NEW 66.52 64.27
Forrester Research (FORR) 0.01 10376 -40.00% 42.98 37.75
Powell Industries (POWL) 0.01 8489 38.99 34.18
PrivateBan (PVTB) 0.01 5660 54.24 57.39
Republic Bancorp, Inc. KY (RBCAA) 0.01 10363 +48.00% 39.56 35.85
TreeHouse Foods (THS) 0.01 5500 72.18 84.53
Speedway Motorsports (TRK) 0.01 22107 NEW 21.67 21.89
Village Super Market (VLGEA) 0.01 17174 +394.00% 30.92 31.03
Encore Wire Corporation (WIRE) 0.01 13811 -2.00% 43.37 49.55
OraSure Technologies (OSUR) 0.01 33636 -80.00% 8.77 11.08
First Merchants Corporation (FRME) 0.01 6800 37.65 41.45
iRobot Corporation (IRBT) 0.01 5593 58.47 57.74
Superior Energy Services (SPN) 0.01 42600 16.88 16.42
Brocade Communications Systems (BRCD) 0.01 36400 -94.00% 12.50 12.38
National Instruments (NATI) 0.01 14864 30.81 32.38
WSFS Financial Corporation (WSFS) 0.01 7200 46.39 47.00
Anika Therapeutics (ANIK) 0.01 13400 48.96 49.09
Utah Medical Products (UTMD) 0.01 5716 +27.00% 72.78 61.65
Johnson Outdoors (JOUT) 0.01 8040 +1359.00% 39.68 34.74
John B. Sanfilippo & Son (JBSS) 0.01 7500 70.40 62.08
CBOE Holdings (CBOE) 0.01 5400 -94.00% 73.89 80.54
IDT Corporation (IDT) 0.01 34280 +83.00% 18.55 19.42
Industries N shs - a - 0.01 8400 85.83 0.00
Argan (AGX) 0.01 9169 +16.00% 70.56 72.05
Capitol Federal Financial (CFFND) 0.01 28800 16.46 0.00
O'reilly Automotive Inc 0.01 1000 278.00 0.00
Provident Financial Holdings (PROV) 0.01 17536 -36.00% 20.24 18.80
Greif (GEF.B) 0.01 5547 +1695.00% 67.60 0.00
RigNet (RNET) 0.01 13328 NEW 23.18 18.40
Independent Bank Corporation (IBCP) 0.01 23875 +36.00% 21.70 22.23
Sapiens Intl Corp N V shs new 0.01 24446 NEW 14.36 0.00
Fairpoint Communications Inc 0.01 19279 -60.00% 18.73 0.00
Cavium Inc 0.01 4245 -66.00% 62.43 0.00
Banner Corp Com 0.01 5800 55.86 0.00
Level 3 Communications 0.01 11214 56.36 0.00
Acadia Healthcare 0.01 12800 33.12 0.00
Hanmi Financial 0.01 18800 34.89 0.00
Vantiv Inc Cl A 0.01 6698 59.57 0.00
Retail Properties Of America 0.01 16301 -24.00% 15.34 0.00
Mrc Global Inc cmn 0.01 29800 -15.00% 20.27 0.00
Ptc 0.01 10700 46.26 0.00
Era 0.01 28200 -17.00% 16.99 0.00
Cst Brands 0.01 12804 48.19 0.00
Sprint 0.01 30200 8.41 0.00
American Homes 4 Rent-a reit 0.01 11900 21.01 0.00
Intercontinentalexchange 0.01 10500 +400.00% 56.38 0.00
Columbia Ppty Tr 0.01 19697 +3762.00% 21.58 0.00
Potbelly 0.01 20150 -51.00% 12.90 0.00
Santander Consumer Usa 0.01 22717 +126.00% 13.51 0.00
Intrawest Resorts Holdings 0.01 27349 17.84 0.00
Ep Energy 0.01 38557 -88.00% 6.56 0.00
Rubicon Proj 0.01 53947 NEW 7.41 0.00
Veritiv Corp - When Issued 0.01 7681 -66.00% 53.77 0.00
Civitas Solutions 0.01 16351 NEW 19.88 0.00
Ryerson Tull 0.01 25000 -38.00% 13.36 0.00
Metaldyne Performance Group, I 0.01 20333 NEW 22.97 0.00
Medtronic 0.01 10000 -69.00% 71.20 0.00
Equinix 0.01 1605 357.63 0.00
Monster Beverage Corp Com stock 0.01 6000 +200.00% 44.33 0.00
Barnes & Noble Ed 0.01 41580 -25.00% 11.47 0.00
Blue Buffalo Pet Prods 0.01 29300 24.03 0.00
Madison Square Garden Cl A 0.01 1866 171.49 0.00
Archrock 0.01 45300 NEW 13.20 0.00
* Atn Intl Inc Com stock 0.01 6800 80.15 0.00
Overseas Shipholding Group I Cl A New stock 0.01 178564 NEW 3.83 0.00
Ihs Markit Ltd Shs stock 0.01 16004 35.43 0.00
Lsc Communications 0.01 17000 NEW 29.71 0.00
Liberty Expedia Holdings ser a 0.01 11623 NEW 39.66 0.00
E TRADE Financial Corporation (ETFC) 0.00 3300 34.55 37.36
Hasbro (HAS) 0.00 800 -38.00% 77.50 98.82
Cognizant Technology Solutions (CTSH) 0.00 3200 55.94 58.75
Charles Schwab Corporation (SCHW) 0.00 1400 39.29 41.62
Arthur J. Gallagher & Co. (AJG) 0.00 229 +22800.00% 52.40 56.22
Monsanto Company (MON) 0.00 2000 105.00 111.38
Seattle Genetics (SGEN) 0.00 1000 53.00 64.58
Eli Lilly & Co. (LLY) 0.00 1500 -99.00% 73.33 81.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 500 74.00 85.79
Martin Marietta Materials (MLM) 0.00 400 222.50 218.94
ResMed (RMD) 0.00 102 NEW 58.82 72.38
Ameren Corporation (AEE) 0.00 58 -72.00% 51.72 53.97
Dominion Resources (D) 0.00 300 -85.00% 76.67 75.35
Pulte (PHM) 0.00 5600 18.39 21.71
Bank of Hawaii Corporation (BOH) 0.00 73 82.19 85.39
J.B. Hunt Transport Services (JBHT) 0.00 14 NEW 71.43 98.34
Noble Energy (NBL) 0.00 1300 37.69 36.67
Rollins (ROL) 0.00 253 35.57 36.86
Sealed Air (SEE) 0.00 3174 NEW 45.37 47.72
Spectra Energy (SE) 0.00 1583 41.06 41.31
Sherwin-Williams Company (SHW) 0.00 800 268.75 312.46
Transocean Ltd. 0.00 257 -98.00% 15.56 0.00
Dow Chemical Company (DOW) 0.00 2300 -98.00% 57.39 63.67
Itron (ITRI) 0.00 900 63.33 64.15
Nordstrom (JWN) 0.00 267 -6.00% 48.69 45.35
Cato Corporation (CATO) 0.00 2647 -94.00% 30.22 26.58
LifePoint Hospitals (LPNT) 0.00 174 +87.00% 57.47 64.85
Raytheon Company (RTN) 0.00 800 -99.00% 142.50 154.08
Yum! Brands (YUM) 0.00 1000 63.00 66.10
Red Hat (RHT) 0.00 800 70.00 84.71
Goodyear Tire & Rubber Company (GT) 0.00 414 31.40 35.95
West Marine (WMAR) 0.00 14572 +126.00% 10.50 9.11
Nextera Energy Inc C om 0.00 800 -81.00% 120.00 0.00
Target Corporation (TGT) 0.00 1249 -6.00% 72.06 65.94
Gap (GPS) 0.00 3954 22.51 24.87
VCA Antech (WOOF) 0.00 107 -99.00% 65.42 90.88
Southern Company (SO) 0.00 1200 -33.00% 49.17 48.99
EOG Resources (EOG) 0.00 700 -99.00% 101.43 97.53
Via (VIA) 0.00 1942 -50.00% 38.62 47.35
Monarch Casino & Resort (MCRI) 0.00 4500 25.78 23.98
ProAssurance Corporation (PRA) 0.00 1100 -80.00% 56.36 57.25
Eagle Materials (EXP) 0.00 1500 98.67 108.70
FLIR Systems (FLIR) 0.00 2000 36.00 36.68
CoStar (CSGP) 0.00 300 190.00 210.02
ConAgra Foods (CAG) 0.00 1700 39.41 40.48
Bce Inc. 0.00 104 38.46 0.00
Patterson-UTI Energy (PTEN) 0.00 227 NEW 26.43 27.06
Sempra Energy (SRE) 0.00 900 -52.00% 101.11 107.15
Pioneer Natural Resources (PXD) 0.00 300 180.00 188.13
J.M. Smucker Company (SJM) 0.00 1354 -74.00% 127.77 140.73
Southwestern Energy Company (SWN) 0.00 5000 10.80 8.57
World Acceptance (WRLD) 0.00 3300 -4.00% 64.24 53.85
Netflix (NFLX) 0.00 700 124.29 143.86
Entravision Communication (EVC) 0.00 27100 7.01 5.50
Entercom Communications (ETM) 0.00 7648 NEW 15.30 16.10
Hawaiian Holdings (HA) 0.00 1800 -87.00% 57.22 50.15
Quanta Services (PWR) 0.00 463 -4.00% 34.56 37.66
American Software (AMSWA) 0.00 7723 -75.00% 10.36 10.59
salesforce (CRM) 0.00 177 67.80 82.08
Illumina (ILMN) 0.00 400 127.50 162.30
Key (KEY) 0.00 4000 18.25 18.93
RPC (RES) 0.00 720 -79.00% 19.44 20.12
Community Health Systems (CYH) 0.00 11440 -91.00% 5.59 9.12
Gamco Investors (GBL) 0.00 3350 -49.00% 30.75 30.02
Medicines Company (MDCO) 0.00 1583 34.11 52.22
MKS Instruments (MKSI) 0.00 2300 59.57 68.45
Douglas Emmett (DEI) 0.00 2 NEW 0.00 40.24
Donegal (DGICA) 0.00 3325 -33.00% 17.44 16.51
First Community Bancshares (FCBC) 0.00 3970 NEW 30.23 27.73
GameStop (GME) 0.00 414 24.15 26.26
Global Sources Limited 0.00 3786 NEW 8.98 0.00
NCI (NCIT) 0.00 10777 +17.00% 13.92 14.35
Northern Oil & Gas (NOG) 0.00 84800 2.75 3.20
VeriFone Systems (PAY) 0.00 3600 -97.00% 17.78 19.93
Prudential Public Limited Company (PUK) 0.00 961 -2.00% 39.54 40.63
Qiagen N.v. 0.00 6500 28.00 0.00
Rogers Corporation (ROG) 0.00 1491 -39.00% 77.13 89.89
ScanSource (SCSC) 0.00 4000 40.25 42.90
Selective Insurance (SIGI) 0.00 617 -96.00% 43.76 43.95
Stein Mart (SMRT) 0.00 31830 5.47 3.72
Akorn (AKRX) 0.00 53 NEW 18.87 21.57
AK Steel Holding Corporation (AKS) 0.00 11000 10.18 8.79
athenahealth (ATHN) 0.00 900 105.56 116.32
Cree (CREE) 0.00 2500 26.40 27.56
CenterState Banks (CSFL) 0.00 5600 25.18 25.47
Denbury Resources (DNR) 0.00 1248 -99.00% 4.01 2.93
Finish Line (FINL) 0.00 12100 18.84 17.27
F.N.B. Corporation (FNB) 0.00 2134 -7.00% 15.93 15.70
Five Star Quality Care (FVE) 0.00 15300 -67.00% 2.68 2.55
Genesee & Wyoming (GWR) 0.00 2700 69.26 75.24
Knoll (KNL) 0.00 2600 28.08 22.89
Cheniere Energy (LNG) 0.00 2700 41.48 47.22
Access National Corporation (ANCX) 0.00 2100 27.62 27.76
American States Water Company (AWR) 0.00 3049 NEW 45.59 44.42
Brookdale Senior Living (BKD) 0.00 12200 -89.00% 12.46 14.69
Crawford & Company (CRD.B) 0.00 3300 12.42 0.00
Community Trust Ban (CTBI) 0.00 1897 NEW 49.55 47.25
Cutera (CUTR) 0.00 7573 17.30 21.20
NIC (EGOV) 0.00 3371 NEW 24.03 22.00
Hallmark Financial Services (HALL) 0.00 2024 -55.00% 11.86 11.23
Stoneridge (SRI) 0.00 8000 17.75 17.19
St. Jude Medical (STJ) 0.00 791 79.65 80.82
Urstadt Biddle Properties (UBA) 0.00 3566 -92.00% 24.12 22.15
U.S. Lime & Minerals (USLM) 0.00 736 NEW 76.09 76.03
VSE Corporation (VSEC) 0.00 4000 -15.00% 38.75 41.58
Ixia (XXIA) 0.00 12389 NEW 16.06 19.50
AMETEK (AME) 0.00 2400 NEW 48.75 55.31
Lydall (LDL) 0.00 1035 -97.00% 61.84 59.55
Onebeacon Insurance Group Ltd Cl-a 0.00 8384 -22.00% 16.10 0.00
Omega Protein Corporation (OME) 0.00 2300 25.22 25.40
PC Connection (PCCC) 0.00 6194 -49.00% 28.09 24.57
Providence Service Corporation (PRSC) 0.00 5244 38.14 41.85
Shore Bancshares (SHBI) 0.00 4145 15.20 17.37
SurModics (SRDX) 0.00 2655 -39.00% 25.24 25.25
Standard Motor Products (SMP) 0.00 3900 53.33 49.52
Dex (DXCM) 0.00 600 60.00 78.59
Marlin Business Services (MRLN) 0.00 4934 -25.00% 20.88 23.90
Bel Fuse (BELFB) 0.00 7549 +42.00% 30.87 28.25
Irwin Financial Corporation (IRWNQ) 0.00 5800 0.00 0.00
Enterprise Financial Services (EFSC) 0.00 4900 43.06 46.05
United Community Financial (UCFC) 0.00 11453 NEW 8.91 8.85
Mednax (MD) 0.00 1800 66.67 70.28
Seneca Foods Corporation (SENEA) 0.00 3780 -83.00% 39.95 38.05
Core Molding Technologies (CMT) 0.00 3379 17.16 16.46
First Defiance Financial (FDEF) 0.00 1481 -46.00% 50.64 49.38
Territorial Ban (TBNK) 0.00 3726 +26.00% 32.74 33.79
CNO Financial (CNO) 0.00 8700 19.20 21.09
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 11554 +77.00% 19.73 20.60
Masimo Corporation (MASI) 0.00 2346 67.35 87.05
Spirit AeroSystems Holdings (SPR) 0.00 244 +4.00% 57.38 58.99
Colfax Corporation (CFX) 0.00 3900 35.90 39.01
Camden Property Trust (CPT) 0.00 148 +111.00% 81.08 82.77
Six Flags Entertainment (SIX) 0.00 117 59.83 59.08
First Interstate Bancsystem (FIBK) 0.00 4099 -68.00% 42.45 43.10
Collectors Universe (CLCT) 0.00 4215 -57.00% 21.12 22.44
LeMaitre Vascular (LMAT) 0.00 5600 25.36 22.16
Century Ban (CNBKA) 0.00 890 -26.00% 59.55 62.52
NASB Financial (NASB) 0.00 1075 34.42 38.50
Sierra Ban (BSRR) 0.00 3100 26.45 28.45
Winmark Corporation (WINA) 0.00 946 NEW 125.79 110.40
Costamare Inc shs 0.00 43214 NEW 5.60 0.00
Codorus Valley Ban (CVLY) 0.00 127 NEW 31.50 26.60
Hingham Institution for Savings (HIFS) 0.00 702 +623.00% 196.58 188.47
Stonegate Bk Ft Lauderdale 0.00 1800 41.67 0.00
Heritage Commerce (HTBK) 0.00 1823 NEW 14.26 14.34
PharmAthene (PIP) 0.00 29629 3.24 0.97
Central Valley Community Ban (CVCY) 0.00 2657 -77.00% 19.95 22.00
Hawaiian Telcom Holdco Inc 0.00 3364 -40.00% 24.67 0.00
Preferred Bank, Los Angeles 0.00 2300 52.61 0.00
American Tower Reit 0.00 1700 105.88 0.00
Moneygram International 0.00 3471 NEW 11.81 0.00
United Fire & Casualty 0.00 4900 49.18 0.00
Post Holdings Inc Common 0.00 2750 80.36 0.00
Lpl Financial Holdings 0.00 18 55.56 0.00
Ares Coml Real Estate 0.00 5300 13.77 0.00
Hometrust Bancshares 0.00 1066 NEW 26.27 0.00
Mondelez Int 0.00 1400 44.29 0.00
Alliance Imaging 0.00 4226 -20.00% 9.70 0.00
Artisan Partners 0.00 436 29.82 0.00
Zoetis Inc Cl A 0.00 4100 53.41 0.00
Fbr & Co 0.00 6700 -11.00% 12.99 0.00
Metropcs Communications 0.00 4100 57.56 0.00
Charter Fin. 0.00 4316 NEW 16.68 0.00
Tetraphase Pharmaceuticals 0.00 36670 +131.00% 4.04 0.00
Quintiles Transnatio Hldgs I 0.00 68 -49.00% 73.53 0.00
Evertec 0.00 12264 17.78 0.00
National Resh Corp cl a 0.00 5732 -16.00% 19.02 0.00
Premier 0.00 145 27.59 0.00
Sprouts Fmrs Mkt 0.00 6800 18.97 0.00
Allegion Plc equity 0.00 1166 64.32 0.00
Seacoast Bkg Corp Fla 0.00 3160 22.15 0.00
Empire St Rlty Tr Inc cl a 0.00 311 NEW 19.29 0.00
Container Store 0.00 7299 -49.00% 6.30 0.00
Burlington Stores 0.00 1000 85.00 0.00
Earthlink Holdings 0.00 42425 5.63 0.00
Waterstone Financial 0.00 11712 -58.00% 18.44 0.00
South State Corporation 0.00 2177 87.28 0.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 2933 NEW 29.32 0.00
Zafgen 0.00 6158 NEW 3.25 0.00
Heritage Ins Hldgs 0.00 12841 NEW 15.65 0.00
Synchrony Financial 0.00 2260 NEW 36.28 0.00
Amphastar Pharmaceuticals 0.00 3452 -92.00% 18.54 0.00
Iradimed 0.00 14220 11.11 0.00
Enova Intl 0.00 5930 NEW 12.48 0.00
Frp Holdings 0.00 1642 NEW 37.76 0.00
Blue Bird Corp Com stock 0.00 4729 15.44 0.00
Communications Sales&leas Incom us equities / etf's 0.00 3687 25.49 0.00
Apple Hospitality Reit 0.00 633 +7.00% 20.54 0.00
Kraft Heinz 0.00 2000 87.50 0.00
Black Knight Finl Svcs Inc cl a 0.00 2170 +5.00% 37.79 0.00
Erin Energy 0.00 16111 NEW 3.04 0.00
Cable One 0.00 8 NEW 625.00 0.00
National Western Life 0.00 420 -73.00% 311.90 0.00
Msg Network Inc cl a 0.00 7000 -43.00% 21.57 0.00
Northstar Realty Finance 0.00 399 NEW 15.04 0.00
Broad 0.00 200 175.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.00 1093 NEW 33.85 0.00
Midland Sts Bancorp Inc Ill Com stock 0.00 2309 -63.00% 36.38 0.00
Atkore Intl 0.00 4068 NEW 23.84 0.00
Johnson Controls International Plc equity 0.00 2769 41.17 0.00
Commercehub Inc Com Ser A stock 0.00 55 -99.00% 18.18 0.00
Cincinnati Bell 0.00 3203 NEW 22.48 0.00
Adient 0.00 276 NEW 57.97 0.00
Yum China Holdings 0.00 1000 NEW 26.00 0.00
Lamb Weston Hldgs 0.00 566 NEW 37.10 0.00
Kalvista Pharmaceuticals 0.00 12750 NEW 7.06 0.00

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

View All Filings