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, JNJ, VZ, GE. These five stock positions account for 9.73% of FIRST QUADRANT L P/CA's total stock portfolio.
  • Added to shares of these 10 stocks: COST (+$34.34M), LOW (+$33.52M), HD (+$31.25M), MCK (+$28.72M), INTU (+$27.35M), CBS (+$24.82M), CLX (+$24.45M), LUV (+$24.00M), SNA (+$21.92M), PH (+$20.82M).
  • Started 118 new stock positions in NC, WM, Groupon, APEI, BSRR, DVA, ISIL, Cdw, ANSS, PWR.
  • Reduced shares in these 10 stocks: PEP (-$39.05M), PFE (-$38.93M), AWK (-$27.95M), TGT (-$27.46M), OMC (-$27.35M), NVR (-$25.79M), BMS (-$25.63M), IPG (-$24.74M), HSIC (-$22.52M), SPR (-$20.45M).
  • Sold out of its positions in Adt, Amc Entmt Hldgs Inc Cl A, ACUZ, ARG, AMED, AXL, AWR, ATNI, ATW, BAX.
  • As of June 30, 2016, FIRST QUADRANT L P/CA has $4.53B in assets under management (AUM). Assets under management dropped from a total value of $4.59B to $4.53B.
  • Independent of market fluctuations, FIRST QUADRANT L P/CA was a net seller by $32.64M worth of stocks in the most recent quarter.

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.30 1.09M +5.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 2.10 1.02M +23.00% 93.74 84.57
Johnson & Johnson (JNJ) 1.87 698440 -2.00% 121.30 98.55
Verizon Communications (VZ) 1.83 1.49M 55.84 48.01
General Electric Company (GE) 1.63 2.34M +27.00% 31.48 25.35
Berkshire Hathaway (BRK.B) 1.54 483866 144.79 0.00
Wells Fargo & Company (WFC) 1.45 1.39M -2.00% 47.33 53.90
Microsoft Corporation (MSFT) 1.42 1.26M -2.00% 51.17 42.00
Amgen (AMGN) 1.17 347398 152.15 153.92
Cisco Systems (CSCO) 1.09 1.72M +9.00% 28.69 28.51
Merck & Co (MRK) 1.09 859949 +58.00% 57.61 56.20
JPMorgan Chase & Co. (JPM) 1.05 767963 +10.00% 62.14 60.16
Home Depot (HD) 1.05 374300 +188.00% 127.69 113.11
Schlumberger (SLB) 1.03 588347 +2.00% 79.08 81.67
Wal-Mart Stores (WMT) 1.01 630128 -13.00% 73.02 81.06
Procter & Gamble Company (PG) 0.92 494127 -18.00% 84.67 81.31
Northrop Grumman Corporation (NOC) 0.86 174595 -3.00% 222.28 158.85
McKesson Corporation (MCK) 0.79 191628 +407.00% 186.65 221.98
Lowe's Companies (LOW) 0.79 455000 +1339.00% 79.17 73.15
Alphabet Inc Class C cs 0.79 51582 -7.00% 692.10 0.00
Costco Wholesale Corporation (COST) 0.76 220400 +12834.00% 157.04 148.30
Citrix Systems (CTXS) 0.76 429167 -3.00% 80.09 59.63
Universal Health Services (UHS) 0.74 250750 -6.00% 134.10 113.94
Simon Property (SPG) 0.74 154552 216.90 179.63
Southwest Airlines (LUV) 0.73 838500 +270.00% 39.21 44.01
Walt Disney Company (DIS) 0.72 334193 +139.00% 97.82 103.60
Tyson Foods (TSN) 0.69 470365 +2.00% 66.79 37.76
Amazon (AMZN) 0.69 43453 +35.00% 715.62 372.62
Alphabet Inc Class A cs 0.69 44410 703.54 0.00
Allstate Corporation (ALL) 0.67 433124 69.95 68.72
SYSCO Corporation (SYY) 0.66 591200 +3.00% 50.74 38.41
Carlisle Companies (CSL) 0.64 273974 105.68 91.27
Landstar System (LSTR) 0.63 413800 +20.00% 68.66 67.86
PNC Financial Services (PNC) 0.61 338226 +2.00% 81.39 93.21
Clorox Company (CLX) 0.60 195200 +955.00% 138.39 107.06
Intuit (INTU) 0.60 245200 +214987.00% 111.61 95.52
World Fuel Services Corporation (INT) 0.60 572700 +14.00% 47.49 53.16
Facebook Inc cl a 0.60 238212 +3.00% 114.28 0.00
CenturyLink (CTL) 0.59 917700 +120.00% 29.01 35.12
Reliance Steel & Aluminum (RS) 0.59 345394 -13.00% 76.90 55.64
Chevron Corporation (CVX) 0.57 245387 104.83 102.86
Church & Dwight (CHD) 0.57 250400 +54.00% 102.89 83.20
Altria (MO) 0.56 370898 +59.00% 68.96 52.47
U.S. Ban (USB) 0.55 616900 +25.00% 40.33 43.76
ResMed (RMD) 0.55 391100 +33.00% 63.23 67.11
CBS Corporation (CBS) 0.55 458186 +20860.00% 54.44 59.57
HCA HOLDINGS 0.55 324169 +51.00% 77.01 0.00
Packaging Corporation of America (PKG) 0.52 353200 +476.00% 66.93 77.86
Lear Corporation (LEA) 0.52 230161 -4.00% 101.76 106.04
Alaska Air (ALK) 0.52 402809 -19.00% 58.29 64.08
Herbalife Ltd Com Stk 0.52 402540 +419.00% 58.53 0.00
Norfolk Southern (NSC) 0.51 269500 +127.00% 85.13 108.18
AT&T; (T) 0.51 533087 +7.00% 43.21 32.70
Carter's (CRI) 0.51 218400 +3.00% 106.47 88.77
Huntington Ingalls Inds 0.51 138820 -32.00% 168.03 0.00
Progressive Corporation (PGR) 0.49 659557 -7.00% 33.50 26.15
Hyatt Hotels Corporation (H) 0.49 452392 -18.00% 49.14 58.41
NASDAQ OMX (NDAQ) 0.48 336936 +9.00% 64.67 49.41
Snap-on Incorporated (SNA) 0.48 138900 NEW 157.82 142.04
Parker-Hannifin Corporation (PH) 0.48 200100 +2604.00% 108.05 116.44
Visa (V) 0.48 295782 -21.00% 74.17 266.74
VMware (VMW) 0.48 381600 57.22 81.59
Torchmark Corporation (TMK) 0.47 346725 +37.00% 61.82 53.48
Michael Kors Holdings Ltd shs 0.47 433500 +68.00% 49.48 0.00
FMC Technologies (FTI) 0.46 782200 +2.00% 26.67 37.08
Texas Instruments Incorporated (TXN) 0.46 336107 -46.00% 62.65 57.48
Valero Energy Corporation (VLO) 0.45 404366 -13.00% 51.00 56.99
Aetna (AET) 0.45 168353 +261.00% 122.13 100.76
Apache Corporation (APA) 0.44 354500 +3213.00% 55.67 60.29
Campbell Soup Company (CPB) 0.44 299979 +178458.00% 66.53 45.09
Teleflex Incorporated (TFX) 0.44 111600 +830.00% 177.31 119.71
NVIDIA Corporation (NVDA) 0.43 417334 +4.00% 47.01 22.93
Community Health Systems (CYH) 0.43 1.61M +21.00% 12.05 49.70
Ingram Micro (IM) 0.43 555300 -8.00% 34.78 23.43
Cdw 0.43 490200 NEW 40.08 0.00
Oracle Corporation (ORCL) 0.42 468600 +18.00% 40.93 41.62
Valmont Industries (VMI) 0.42 139855 +655.00% 135.27 120.29
Comcast Corporation (CMCSA) 0.41 282800 65.19 58.60
Avnet (AVT) 0.40 448056 +798.00% 40.51 45.00
Edison International (EIX) 0.40 231400 +1722.00% 77.67 61.82
Public Service Enterprise (PEG) 0.39 378600 -24.00% 46.61 39.84
Oceaneering International (OII) 0.39 592894 -25.00% 29.86 51.70
Pfizer (PFE) 0.38 488836 -69.00% 35.21 33.78
Cullen/Frost Bankers (CFR) 0.38 267865 63.73 68.36
NetApp (NTAP) 0.38 699800 +26.00% 24.59 37.63
Boeing Company (BA) 0.38 133200 +991.00% 129.87 152.38
W.R. Berkley Corporation (WRB) 0.38 287239 59.92 49.84
Steel Dynamics (STLD) 0.38 710277 NEW 24.50 17.52
Thomson Reuters 0.38 420800 +43.00% 40.42 0.00
Akamai Technologies (AKAM) 0.37 296700 +5394.00% 55.93 69.99
Synopsys (SNPS) 0.37 310000 +518.00% 54.08 45.25
UnitedHealth (UNH) 0.37 120100 -40.00% 141.20 113.33
AFLAC Incorporated (AFL) 0.36 228000 +65.00% 72.16 61.39
Western Digital (WDC) 0.36 342628 -24.00% 47.26 97.30
Thermo Fisher Scientific (TMO) 0.36 111716 -4.00% 147.76 127.98
Air Products & Chemicals (APD) 0.36 114500 142.04 152.20
MSC Industrial Direct (MSM) 0.35 224378 -28.00% 70.56 71.20
Sally Beauty Holdings (SBH) 0.35 537900 29.41 32.97
Charles River Laboratories (CRL) 0.34 188143 82.44 78.58
International Business Machines (IBM) 0.34 100293 -48.00% 151.78 158.25
Expeditors International of Washington (EXPD) 0.33 301900 +321.00% 49.04 47.74
Brocade Communications Systems (BRCD) 0.32 1.56M -28.00% 9.18 12.05
Bank of America Corporation (BAC) 0.31 1.07M -34.00% 13.27 15.95
Waste Management (WM) 0.31 213704 NEW 66.27 53.00
Ross Stores (ROST) 0.31 244000 +771.00% 56.69 105.22
AmerisourceBergen (ABC) 0.31 176513 +71.00% 79.32 103.61
Gilead Sciences (GILD) 0.31 169982 -21.00% 83.42 99.53
Tesoro Corporation (TSO) 0.31 190360 -18.00% 74.92 86.12
Celanese Corporation (CE) 0.31 218000 +8620.00% 65.45 56.85
Vectren Corporation (VVC) 0.31 264297 +86.00% 52.67 42.70
Yum! Brands (YUM) 0.30 161504 +15986.00% 82.92 77.05
American Financial (AFG) 0.30 181100 +160.00% 73.93 62.49
Dr Pepper Snapple (DPS) 0.30 138800 -52.00% 96.63 77.36
Graphic Packaging Holding Company (GPK) 0.30 1.08M +11.00% 12.54 14.30
F5 Networks (FFIV) 0.30 117599 +17.00% 113.84 112.86
Allison Transmission Hldngs I 0.30 484700 28.23 0.00
Michaels Cos Inc/the 0.30 484900 +327.00% 28.44 0.00
Discover Financial Services (DFS) 0.29 245800 +38.00% 53.59 58.01
Kroger (KR) 0.29 355763 36.79 74.09
Illinois Tool Works (ITW) 0.29 126400 -58.00% 104.16 96.27
Hanover Insurance (THG) 0.29 154700 +16.00% 84.62 68.76
Urban Outfitters (URBN) 0.29 473601 +253.00% 27.50 44.81
Nucor Corporation (NUE) 0.28 252600 49.41 45.99
Watsco, Incorporated (WSO) 0.28 88700 NEW 140.69 117.82
Agilent Technologies Inc C ommon 0.28 285200 -8.00% 44.36 0.00
W.R. Grace & Co. (GRA) 0.28 171500 NEW 73.21 96.83
Cognex Corporation (CGNX) 0.28 290600 +8.00% 43.10 46.41
Loews Corporation (L) 0.27 302300 41.09 39.42
Via (VIA.B) 0.27 290500 41.47 0.00
Genuine Parts Company (GPC) 0.27 120300 +72.00% 101.25 92.26
Nuance Communications (NUAN) 0.27 782200 +35.00% 15.63 13.76
Union Pacific Corporation (UNP) 0.27 142382 87.25 114.86
American Express Company (AXP) 0.26 190550 -8.00% 60.76 79.39
Bed Bath & Beyond (BBBY) 0.26 268200 +3677.00% 43.22 74.05
Biogen Idec (BIIB) 0.26 48435 241.83 415.20
Bruker Corporation (BRKR) 0.26 526051 -42.00% 22.74 18.90
Gentex Corporation (GNTX) 0.26 772300 +6.00% 15.45 17.45
Hasbro (HAS) 0.25 136000 NEW 83.99 61.01
MasterCard Incorporated (MA) 0.25 128980 +4.00% 88.06 87.52
CIGNA Corporation (CI) 0.25 89700 -28.00% 127.99 120.83
Key (KEY) 0.25 1.05M +17934.00% 11.05 14.07
Coca-Cola Company (KO) 0.24 235500 45.33 40.22
JetBlue Airways Corporation (JBLU) 0.24 648100 +56.00% 16.56 17.12
CA (CA) 0.24 329200 NEW 32.83 31.38
Jacobs Engineering (JEC) 0.24 222700 NEW 49.81 42.89
Fiserv (FISV) 0.24 100200 NEW 108.73 77.15
Amdocs Ltd ord 0.24 187405 +13.00% 57.72 0.00
Ball Corporation (BLL) 0.24 153000 72.29 69.72
QEP Resources (QEP) 0.24 619500 +34.00% 17.63 20.60
Quintiles Transnatio Hldgs I 0.24 165934 +243920.00% 65.32 0.00
Fox News 0.24 393200 NEW 27.25 0.00
Intel Corporation (INTC) 0.23 319800 -9.00% 32.80 32.76
eBay (EBAY) 0.23 454883 -36.00% 23.41 59.78
Regal Entertainment (RGC) 0.23 472868 +124338.00% 22.04 22.28
Westlake Chemical Corporation (WLK) 0.23 238887 -60.00% 42.92 66.20
Sprouts Fmrs Mkt 0.23 449400 +6508.00% 22.90 0.00
AutoZone (AZO) 0.22 12367 793.81 644.63
Mallinckrodt Pub 0.22 162600 60.78 0.00
Chubb 0.22 77566 -40.00% 130.71 0.00
Kohl's Corporation (KSS) 0.21 248400 +4.00% 37.92 73.72
Cabot Corporation (CBT) 0.21 211561 +17.00% 45.66 43.85
VCA Antech (WOOF) 0.21 138607 -30.00% 67.61 52.20
Jazz Pharmaceuticals 0.21 68423 +10882.00% 141.31 0.00
CBOE Holdings (CBOE) 0.20 134300 -16.00% 66.62 60.15
Teradata Corporation (TDC) 0.19 343900 +463.00% 25.07 42.00
Nordstrom (JWN) 0.19 220594 -33.00% 38.05 79.23
Becton, Dickinson and (BDX) 0.19 50700 NEW 169.59 142.79
Validus Holdings 0.19 173604 +313.00% 48.59 0.00
Piedmont Office Realty Trust (PDM) 0.19 403000 -12.00% 21.54 17.72
Celgene Corporation (CELG) 0.18 80600 +11.00% 98.64 118.26
Pepsi (PEP) 0.17 74686 -83.00% 105.94 93.96
Xerox Corporation (XRX) 0.17 814200 -63.00% 9.49 12.92
AMER (UHAL) 0.17 20531 374.56 311.63
Rackspace Hosting (RAX) 0.17 371400 20.86 51.20
Wec Energy Group Inc Com stock 0.17 118900 -4.00% 65.30 0.00
ANSYS (ANSS) 0.16 79300 NEW 90.74 85.06
Reinsurance Group of America (RGA) 0.16 73261 +50.00% 97.00 90.47
Kennametal (KMT) 0.16 337000 -20.00% 22.11 32.91
L-3 Communications Holdings (LLL) 0.16 50000 146.68 125.86
Citi 0.16 170498 -72.00% 42.39 0.00
Amc Networks Inc Cl A 0.16 118650 -22.00% 60.42 0.00
SEI Investments Company (SEIC) 0.14 128000 -52.00% 48.11 42.55
Edwards Lifesciences (EW) 0.14 63300 99.73 135.16
Tyler Technologies (TYL) 0.14 37300 166.70 116.22
Cambrex Corporation (CBM) 0.14 119900 +131.00% 51.73 33.91
Pvh Corporation 0.14 69500 NEW 94.23 0.00
Telephone And Data Systems 0.14 214200 -13.00% 29.66 0.00
Noble Corp Plc equity 0.14 750498 +4.00% 8.24 0.00
Owens Corning (OC) 0.13 118114 +197.00% 51.52 40.03
Renaissance Re Holdings Ltd Cmn 0.13 48300 117.43 0.00
Activision Blizzard (ATVI) 0.13 153200 +15.00% 39.63 22.67
KAR Auction Services (KAR) 0.13 139400 -72.00% 41.74 36.58
Nxp Semiconductors N V 0.13 74607 +17.00% 78.34 0.00
Popular 0.13 198800 +52.00% 29.30 0.00
American Electric Power Company (AEP) 0.12 80500 +100.00% 70.09 55.21
Express Scripts Holding 0.12 72095 -76.00% 75.80 0.00
Abbvie 0.12 90200 +12.00% 61.91 0.00
Dollar Tree (DLTR) 0.11 50700 94.24 80.00
Delta Air Lines (DAL) 0.11 141882 -38.00% 36.43 44.19
Humana (HUM) 0.11 26600 179.89 160.10
Oil States International (OIS) 0.11 155100 32.88 41.99
FedEx Corporation (FDX) 0.10 28800 151.77 170.82
McDonald's Corporation (MCD) 0.10 39400 -68.00% 120.33 96.21
CVS Caremark Corporation (CVS) 0.10 47923 95.74 101.90
Starbucks Corporation (SBUX) 0.10 82500 57.12 92.23
Advance Auto Parts (AAP) 0.10 27600 +21.00% 161.63 147.03
Brinker International (EAT) 0.10 97846 +79449.00% 45.53 58.33
Bio-Rad Laboratories (BIO) 0.10 32000 -45.00% 143.03 133.91
Energen Corporation (EGN) 0.10 97500 48.21 62.96
Tech Data Corporation (TECD) 0.10 63200 +413.00% 71.85 56.70
Walgreen Boots Alliance 0.10 56100 83.26 0.00
Bwx Technologies 0.10 129233 -71.00% 35.77 0.00
TD Ameritrade Holding (AMTD) 0.09 150300 +1092.00% 28.48 37.51
CSX Corporation (CSX) 0.09 162600 26.08 33.62
United Parcel Service (UPS) 0.09 37400 +82.00% 107.73 99.32
Anadarko Petroleum Corporation (APC) 0.09 77500 53.25 79.89
Chemed Corp Com Stk 0.09 28500 -44.00% 136.32 0.00
UniFirst Corporation (UNF) 0.09 36950 -2.00% 115.72 114.67
Fossil 0.09 141800 NEW 28.53 0.00
American Airls 0.09 137800 28.31 0.00
Mylan Nv 0.09 91969 43.24 0.00
Broadridge Financial Solutions (BR) 0.08 54600 NEW 65.20 51.66
Philip Morris International (PM) 0.08 35400 -65.00% 101.72 77.69
National Beverage (FIZZ) 0.08 57100 +17.00% 62.80 21.47
Thor Industries (THO) 0.08 53800 NEW 64.74 60.64
Aspen Insurance Holdings Ltd shs 0.08 82710 -49.00% 46.38 0.00
Magellan Health Services (MGLN) 0.08 57899 +8.00% 65.77 65.27
Jabil Circuit (JBL) 0.08 204100 +16.00% 18.47 21.29
Post Properties (PPS) 0.08 57591 61.05 55.21
Seadrill 0.08 1.05M 3.24 0.00
Phillips 66 0.08 46131 -47.00% 79.34 0.00
Goldman Sachs (GS) 0.07 22864 -2.00% 148.57 184.67
Bemis Company (BMS) 0.07 61776 -88.00% 51.49 47.06
Occidental Petroleum Corporation (OXY) 0.07 42000 +189.00% 75.57 74.23
QUALCOMM (QCOM) 0.07 57900 +9.00% 53.58 71.27
Dillard's (DDS) 0.07 50185 60.60 130.44
EMC Corporation (EMC) 0.07 119500 27.17 26.24
Dolby Laboratories (DLB) 0.07 63116 47.85 38.31
Wabash National Corporation (WNC) 0.07 247000 +1908.00% 12.70 14.35
MicroStrategy Incorporated (MSTR) 0.07 17790 -37.00% 175.04 162.10
Greenbrier Companies (GBX) 0.07 113100 NEW 29.13 50.34
Time Warner (TWX) 0.06 38266 +2.00% 73.54 83.25
Assurant (AIZ) 0.06 31165 86.31 61.02
DST Systems (DST) 0.06 21900 -37.00% 116.44 105.19
Suntrust Banks Inc $1.00 Par Cmn 0.06 67300 +16.00% 41.08 0.00
Travelers Companies (TRV) 0.06 24000 -52.00% 119.04 105.54
Electronic Arts (ERTS) 0.06 33000 75.76 0.00
AGCO Corporation (AGCO) 0.06 55118 +35.00% 47.14 47.82
Arrow Electronics (ARW) 0.06 42400 +47.00% 61.91 60.53
Liberty Media (LINTA) 0.06 98500 -68.00% 25.37 0.00
Deluxe Corporation (DLX) 0.06 43200 66.37 63.87
East West Ban (EWBC) 0.06 78700 NEW 34.18 40.15
Constellation Brands (STZ) 0.06 16800 165.42 115.30
Baidu (BIDU) 0.06 15200 165.13 207.29
Impax Laboratories (IPXL) 0.06 91600 28.82 42.51
DSW (DSW) 0.06 132000 +407.00% 21.18 37.15
Acuity Brands (AYI) 0.06 10400 +44.00% 247.98 159.34
Alliant Energy Corporation (LNT) 0.06 69100 NEW 39.70 60.35
Children's Place Retail Stores (PLCE) 0.06 32825 NEW 80.18 57.66
Exponent (EXPO) 0.06 44000 58.41 86.04
NetGear (NTGR) 0.06 61300 +256.00% 47.54 32.78
Smith & Wesson Holding Corporation (SWHC) 0.06 102300 +50.00% 27.18 13.59
Central Garden & Pet (CENTA) 0.06 125300 -25.00% 21.71 9.88
American International (AIG) 0.06 51000 52.88 54.59
Booz Allen Hamilton Holding Corporation (BAH) 0.06 96600 NEW 29.64 28.70
Motorola Solutions (MSI) 0.06 41626 -83.00% 65.97 65.32
Marathon Petroleum 0.06 66148 -2.00% 37.96 0.00
West 0.06 139900 +7.00% 19.66 0.00
Twenty-first Century Fox 0.06 98844 +2.00% 27.05 0.00
Leidos Holdings 0.06 55304 -82.00% 47.86 0.00
Anthem 0.06 21722 131.34 0.00
Steris 0.06 42300 68.75 0.00
Bristol Myers Squibb (BMY) 0.05 29200 -47.00% 73.56 66.08
Sonoco Products Company (SON) 0.05 49800 NEW 49.66 44.25
C.R. Bard (BCR) 0.05 9846 -80.00% 235.12 166.60
Verisign (VRSN) 0.05 24700 86.48 62.91
International Paper Company (IP) 0.05 49100 42.38 54.31
Laboratory Corp. of America Holdings (LH) 0.05 16700 130.30 121.70
Plantronics (PLT) 0.05 53100 43.99 54.22
Helmerich & Payne (HP) 0.05 33733 67.12 63.63
Hess (HES) 0.05 41000 60.10 69.52
Intuitive Surgical (ISRG) 0.05 3200 661.56 489.66
TJX Companies (TJX) 0.05 28200 77.23 67.66
FactSet Research Systems (FDS) 0.05 14400 161.39 150.33
Arch Capital 0.05 28417 72.00 0.00
Western Alliance Bancorporation (WAL) 0.05 69700 32.65 29.10
Cathay General Ban (CATY) 0.05 78300 28.20 26.55
Anixter International (AXE) 0.05 45500 53.27 75.63
Ingredion Incorporated 0.05 17939 +3228.00% 129.38 0.00
Equity Commonwealth 0.05 82100 29.14 0.00
Energizer Holdings 0.05 43000 51.49 0.00
Edgewell Pers Care 0.05 26000 84.42 0.00
Four Corners Ppty Tr 0.05 107167 20.59 0.00
Charter Communications Inc New Cl A cl a 0.05 9171 NEW 228.66 0.00
Diamond Offshore Drilling (DO) 0.04 81100 NEW 24.33 26.52
Abbott Laboratories (ABT) 0.04 42900 +118.00% 39.30 46.40
Franklin Resources (BEN) 0.04 55200 -17.00% 33.37 51.68
Cincinnati Financial Corporation (CINF) 0.04 22500 +4.00% 74.89 52.08
Equity Residential (EQR) 0.04 23178 NEW 68.90 75.86
NCR Corporation (NCR) 0.04 70600 -78.00% 27.78 28.62
United Technologies Corporation (UTX) 0.04 15600 102.56 118.52
Alleghany Corporation (Y) 0.04 2897 +123.00% 549.53 460.40
Ford Motor Company (F) 0.04 150000 12.57 15.85
First Solar (FSLR) 0.04 38900 48.48 60.28
PACCAR (PCAR) 0.04 31800 NEW 51.86 60.73
ON Semiconductor (ONNN) 0.04 191100 8.82 12.68
Silgan Holdings (SLGN) 0.04 32625 -56.00% 51.46 58.86
Littelfuse (LFUS) 0.04 14625 118.22 94.91
Align Technology (ALGN) 0.04 23266 +83.00% 80.55 57.05
IPG Photonics Corporation (IPGP) 0.04 20300 -59.00% 80.00 96.34
Superior Industries International (SUP) 0.04 64900 +1866.00% 26.78 17.74
Old Dominion Freight Line (ODFL) 0.04 33350 60.30 77.51
Equity Lifestyle Properties (ELS) 0.04 24500 NEW 80.04 52.68
WebMD Health (WBMD) 0.04 28600 -18.00% 58.11 42.39
Kimco Realty Corporation (KIM) 0.04 55200 +3580.00% 31.38 25.62
Pilgrim's Pride Corporation (PPC) 0.04 75905 25.48 24.81
Fabrinet shs 0.04 48200 37.12 0.00
Swift Transportation Company (SWFT) 0.04 113200 +7.00% 15.41 27.91
Insperity 0.04 20600 +610.00% 77.23 0.00
Gnc Holdings Inc Cl A 0.04 80200 24.29 0.00
Coty Inc Cl A 0.04 65000 -85.00% 25.98 0.00
Rayonier Advanced Matls 0.04 126300 NEW 13.59 0.00
Care Cap Properties 0.04 68200 26.22 0.00
Quorum Health 0.04 151650 NEW 10.71 0.00
AES Corporation (AES) 0.03 96800 +217.00% 12.48 12.14
3M Company (MMM) 0.03 6700 175.07 162.72
Copart (CPRT) 0.03 26800 48.99 36.58
Public Storage (PSA) 0.03 4840 255.58 186.59
Ryder System (R) 0.03 18600 61.13 92.14
Harris Corporation (HRS) 0.03 17800 83.43 72.70
Entegris (ENTG) 0.03 90300 14.47 13.13
Berkshire Hathaway (BRK.A) 0.03 6 217000.00 0.00
Symantec Corporation (SYMC) 0.03 58200 20.53 23.79
Fifth Third Ban (FITB) 0.03 88500 17.59 19.04
Krispy Kreme Doughnuts (KKD) 0.03 57838 20.96 20.38
Varian Medical Systems (VAR) 0.03 16700 -91.00% 82.22 93.09
Rite Aid Corporation (RAD) 0.03 181700 7.49 7.34
Tenne (TEN) 0.03 25700 +256.00% 46.61 55.28
Amtrust Financial Services (AFSI) 0.03 47200 24.49 55.19
Cincinnati Bell (CBB) 0.03 311600 +31.00% 4.57 3.46
Insight Enterprises (NSIT) 0.03 53300 +14.00% 26.00 26.58
Minerals Technologies (MTX) 0.03 25200 56.79 68.96
Chipotle Mexican Grill (CMG) 0.03 3700 +131.00% 402.70 665.38
Allegiant Travel Company (ALGT) 0.03 8500 151.53 190.33
Shenandoah Telecommunications Company (SHEN) 0.03 40300 +410.00% 39.06 27.87
FirstMerit Corporation (FMER) 0.03 65210 20.27 18.86
OraSure Technologies (OSUR) 0.03 192100 -15.00% 5.91 7.47
Ruth's Hospitality (RUTH) 0.03 98500 -28.00% 15.95 15.12
1-800-FLOWERS (FLWS) 0.03 136900 -3.00% 9.02 12.61
Seneca Foods Corporation (SENEA) 0.03 32700 +55.00% 36.21 27.32
ONEOK (OKE) 0.03 24900 47.47 46.35
Vonage Holdings (VG) 0.03 208200 6.10 4.53
Express (EXPR) 0.03 81200 NEW 14.51 15.47
United Cmnty Bks Ga Cap Stk 0.03 63600 18.29 0.00
Ralph Lauren 0.03 16600 89.64 0.00
Expedia 0.03 11900 106.30 0.00
Globus Med Inc cl a 0.03 61700 +145.00% 23.82 0.00
Inteliquent 0.03 61900 19.89 0.00
Franks Intl N V 0.03 88300 +100.00% 14.61 0.00
Trinseo S A shs 0.03 33800 -11.00% 42.93 0.00
Vistaoutdoor 0.03 24000 47.75 0.00
Allergan 0.03 6600 -59.00% 231.06 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 104600 -80.00% 8.94 10.78
Crown Holdings (CCK) 0.02 18400 50.65 50.20
AutoNation (AN) 0.02 17600 46.99 60.20
Brown & Brown (BRO) 0.02 25598 37.46 31.80
CarMax (KMX) 0.02 18000 NEW 49.06 62.15
Cerner Corporation (CERN) 0.02 16700 +183.00% 58.62 69.83
Federated Investors (FII) 0.02 25170 -71.00% 28.76 33.52
Zebra Technologies (ZBRA) 0.02 22600 50.09 87.03
Adobe Systems Incorporated (ADBE) 0.02 10400 95.77 76.64
Dun & Bradstreet Corporation (DNB) 0.02 9000 121.89 127.49
Boston Scientific Corporation (BSX) 0.02 42600 +49.00% 23.38 16.49
Nu Skin Enterprises (NUS) 0.02 23323 46.18 54.92
Jack in the Box (JACK) 0.02 13000 85.92 95.10
CACI International (CACI) 0.02 10988 90.37 85.86
Cooper Companies (COO) 0.02 4900 171.63 182.47
CSG Systems International (CSGS) 0.02 18900 -39.00% 40.32 29.36
Everest Re 0.02 4382 -89.00% 182.57 0.00
United States Cellular Corporation (USM) 0.02 24241 39.27 35.27
Photronics (PLAB) 0.02 108000 8.91 8.25
Capital One Financial (COF) 0.02 13900 63.53 77.96
Colgate-Palmolive Company (CL) 0.02 11800 73.22 68.17
ConocoPhillips (COP) 0.02 24711 43.58 61.42
DISH Network (DISH) 0.02 14800 -54.00% 52.43 73.44
Halliburton Company (HAL) 0.02 24600 +5.00% 45.28 41.30
Stryker Corporation (SYK) 0.02 7100 119.86 90.61
First Midwest Ban (FMBI) 0.02 41200 17.55 17.16
PG&E; Corporation (PCG) 0.02 13000 63.92 51.38
Henry Schein (HSIC) 0.02 5500 -95.00% 176.73 136.50
General Dynamics Corporation (GD) 0.02 7090 -42.00% 139.21 133.60
Discovery Communications (DISCK) 0.02 47300 23.85 31.23
Discovery Communications (DISCA) 0.02 35800 25.22 32.39
Old Republic International Corporation (ORI) 0.02 37500 -89.00% 19.28 14.60
Alliance Data Systems Corporation (ADS) 0.02 4400 NEW 195.91 275.30
Verisk Analytics (VRSK) 0.02 10400 81.06 69.61
Aaron's (AAN.A) 0.02 33100 +59.00% 21.90 0.00
Umpqua Holdings Corporation (UMPQ) 0.02 46452 15.48 16.43
Hawaiian Holdings (HA) 0.02 29600 -22.00% 37.97 18.95
SBA Communications Corporation (SBAC) 0.02 7100 107.89 120.39
Allscripts Healthcare Solutions (MDRX) 0.02 71100 +473.00% 12.70 11.88
Sanderson Farms (SAFM) 0.02 9300 86.67 78.54
Triple-S Management (GTS) 0.02 38000 +60.00% 24.42 19.66
ABIOMED (ABMD) 0.02 8600 NEW 109.30 58.77
Innospec (IOSP) 0.02 20400 45.98 43.21
Oshkosh Corporation (OSK) 0.02 21300 47.70 46.24
Assured Guaranty 0.02 29400 25.37 0.00
AmSurg (AMSG) 0.02 10700 NEW 77.57 60.82
Cheesecake Factory Incorporated (CAKE) 0.02 19500 48.15 47.59
Quest Diagnostics Incorporated (DGX) 0.02 8400 81.43 70.85
Infinity Property and Casualty (IPCC) 0.02 12845 -5.00% 80.65 78.10
Manhattan Associates (MANH) 0.02 13200 64.17 48.43
Moog (MOG.A) 0.02 18850 53.90 0.00
Plexus (PLXS) 0.02 18000 43.22 39.16
USANA Health Sciences (USNA) 0.02 9300 -7.00% 111.40 97.56
Ocwen Financial Corporation (OCN) 0.02 481600 +57.00% 1.71 9.67
QLogic Corporation (QLGC) 0.02 73800 +42.00% 14.74 14.59
Encore Wire Corporation (WIRE) 0.02 20400 +11.00% 37.30 33.54
Analogic Corporation (ALOG) 0.02 10500 79.43 87.93
Erie Indemnity Company (ERIE) 0.02 7200 99.31 84.37
Rex American Resources (REX) 0.02 11806 -21.00% 59.80 59.35
Superior Energy Services (SPN) 0.02 43300 -55.00% 18.41 20.72
Anika Therapeutics (ANIK) 0.02 13400 53.66 39.32
Clearwater Paper (CLW) 0.02 13700 NEW 65.40 60.19
Cray (CRAY) 0.02 34800 29.91 28.65
ePlus (PLUS) 0.02 13400 81.79 83.32
American Water Works (AWK) 0.02 10900 -96.00% 84.50 52.46
Alpha & Omega Semiconductor shs 0.02 64500 +13.00% 13.92 0.00
SPECTRUM BRANDS Hldgs 0.02 6500 119.38 0.00
Visteon Corporation (VC) 0.02 15800 -92.00% 65.82 97.73
Cbre Group Inc Cl A 0.02 26000 NEW 26.46 0.00
Acadia Healthcare 0.02 12800 NEW 55.39 0.00
Duke Energy 0.02 9466 85.78 0.00
Pioneer Energy Services 0.02 168000 4.60 0.00
Libertyinteractivecorp lbtventcoma 0.02 29771 37.08 0.00
Earthlink Holdings 0.02 110700 -63.00% 6.40 0.00
One Gas 0.02 16450 66.57 0.00
Voya Financial 0.02 29900 -53.00% 24.75 0.00
Ep Energy 0.02 162700 NEW 5.18 0.00
Veritiv Corp - When Issued 0.02 23121 37.58 0.00
Media Gen 0.02 44976 17.19 0.00
Medtronic 0.02 11853 +20.00% 86.73 0.00
Orbital Atk 0.02 12000 85.17 0.00
Chimera Investment Corp etf 0.02 53600 NEW 15.71 0.00
Paypal Holdings 0.02 22283 36.53 0.00
Blue Buffalo Pet Prods 0.02 29300 NEW 23.34 0.00
Altisource Portfolio Solns S reg shs 0.01 9400 NEW 27.87 0.00
Stewart Information Services Corporation (STC) 0.01 7000 41.43 36.98
EMCOR (EME) 0.01 6900 -7.00% 49.28 44.03
CME (CME) 0.01 3900 NEW 97.44 95.64
State Street Corporation (STT) 0.01 11800 53.90 72.30
Bank of New York Mellon Corporation (BK) 0.01 12100 -74.00% 38.84 39.44
Ameriprise Financial (AMP) 0.01 3000 90.00 131.20
Archer Daniels Midland Company (ADM) 0.01 11300 42.92 45.32
Clean Harbors (CLH) 0.01 6900 +43.00% 52.17 54.84
Consolidated Edison (ED) 0.01 3300 -97.00% 80.30 59.90
Cardinal Health (CAH) 0.01 6600 78.03 87.33
Autodesk (ADSK) 0.01 6400 54.06 60.20
Kimberly-Clark Corporation (KMB) 0.01 2500 137.60 103.80
LKQ Corporation (LKQX) 0.01 18600 31.72 0.00
Newmont Mining Corporation (NEM) 0.01 13100 39.08 21.67
Sherwin-Williams Company (SHW) 0.01 800 293.75 281.82
Regions Financial Corporation (RF) 0.01 60900 8.51 9.54
Las Vegas Sands (LVS) 0.01 6000 +30.00% 43.50 52.42
DaVita (DVA) 0.01 3700 NEW 77.30 78.60
Darden Restaurants (DRI) 0.01 4452 -74.00% 63.34 62.29
Xilinx (XLNX) 0.01 5000 -98.00% 46.20 39.72
Coherent (COHR) 0.01 5200 91.73 63.89
Invacare Corporation (IVC) 0.01 29800 +39.00% 12.11 18.87
Unum (UNM) 0.01 18600 -6.00% 31.77 33.01
Office Depot (ODP) 0.01 157085 -56.00% 3.31 9.28
Electronics For Imaging (EFII) 0.01 13200 43.03 39.56
Haemonetics Corporation (HAE) 0.01 11800 NEW 28.98 43.56
Goodyear Tire & Rubber Company (GT) 0.01 20814 -96.00% 25.66 25.04
BB&T; Corporation (BBT) 0.01 11668 +694.00% 35.57 37.76
Nextera Energy 0.01 4335 130.33 0.00
NIKE (NKE) 0.01 8000 NEW 55.25 96.37
Target Corporation (TGT) 0.01 5974 -98.00% 69.80 77.89
Stericycle (SRCL) 0.01 5800 104.14 135.67
Harman International Industries Inc./DE/ (HAR) 0.01 4500 71.78 131.40
Markel Corporation (MKL) 0.01 392 951.53 738.67
Via (VIA) 0.01 9700 -17.00% 46.39 69.40
Prudential Financial (PRU) 0.01 4300 71.40 80.31
ProAssurance Corporation (PRA) 0.01 5500 +25.00% 53.64 44.85
II-VI (IIVI) 0.01 24800 -57.00% 18.75 17.53
WABCO Holdings (WBC) 0.01 2900 91.72 114.66
Dover Corporation (DOV) 0.01 8700 69.31 70.44
PDL BioPharma (PDLI) 0.01 171600 +771.00% 3.14 7.02
priceline.com Incorporated (PCLN) 0.01 200 1250.00 1190.00
Lannett Company (LCI) 0.01 20200 23.81 64.05
TeleTech Holdings (TTEC) 0.01 10100 27.13 23.23
Toro Company (TTC) 0.01 3677 88.12 66.03
Calpine Corporation (CPN) 0.01 42500 14.75 20.82
Wyndham Worldwide Corporation (WYN) 0.01 3800 -86.00% 71.32 89.37
Webster Financial Corporation (WBS) 0.01 14400 33.96 35.35
CF Industries Holdings (CF) 0.01 17200 +15.00% 24.13 292.79
Clean Energy Fuels (CLNE) 0.01 78700 NEW 3.47 5.23
Rudolph Technologies (RTEC) 0.01 23700 -47.00% 15.53 12.34
Cantel Medical (CMN) 0.01 8100 68.77 44.35
Gamco Investors (GBL) 0.01 9400 -44.00% 32.77 74.09
Lam Research Corporation (LRCX) 0.01 5188 84.04 78.20
Medifast (MED) 0.01 19500 -40.00% 33.28 30.70
MKS Instruments (MKSI) 0.01 11700 NEW 43.08 34.42
Asbury Automotive (ABG) 0.01 12100 52.73 75.23
Albany Molecular Research (AMRI) 0.01 39700 13.45 17.89
Atrion Corporation (ATRI) 0.01 737 -21.00% 427.41 325.05
Armstrong World Industries (AWI) 0.01 15600 -78.00% 39.17 54.61
Benchmark Electronics (BHE) 0.01 24500 -7.00% 21.14 23.00
Cooper Tire & Rubber Company (CTB) 0.01 15700 -57.00% 29.81 38.00
Hill-Rom Holdings (HRC) 0.01 12300 50.49 47.72
Hormel Foods Corporation (HRL) 0.01 13600 36.62 54.96
Modine Manufacturing (MOD) 0.01 44200 8.80 12.47
Selective Insurance (SIGI) 0.01 16900 NEW 38.22 27.70
Cimarex Energy 0.01 5068 119.38 0.00
American Public Education (APEI) 0.01 24100 NEW 28.09 30.32
Denbury Resources (DNR) 0.01 120154 +9481.00% 3.59 7.60
Finish Line (FINL) 0.01 12100 NEW 20.17 24.26
HMS Holdings (HMSY) 0.01 15600 NEW 17.63 16.67
United Therapeutics Corporation (UTHR) 0.01 6300 105.87 161.87
VASCO Data Security International (VDSI) 0.01 18400 -69.00% 16.41 21.85
Associated Banc- (ASBC) 0.01 34200 -91.00% 17.16 18.42
Brookdale Senior Living (BKD) 0.01 24700 15.43 37.56
Navigant Consulting (NCI) 0.01 31600 16.14 12.96
Owens & Minor (OMI) 0.01 8700 NEW 37.36 33.27
PrivateBan (PVTB) 0.01 5700 44.04 34.87
Revlon (REV) 0.01 11000 +26.00% 32.18 32.52
Seaboard Corporation (SEB) 0.01 200 2870.00 3981.00
Vascular Solutions (VASC) 0.01 14200 41.69 29.24
IHS (IHS) 0.01 4500 115.56 111.86
PC Connection (PCCC) 0.01 10700 +30.00% 23.83 25.63
iRobot Corporation (IRBT) 0.01 19200 NEW 35.10 33.56
PetMed Express (PETS) 0.01 20400 -55.00% 18.77 15.49
WSFS Financial Corporation (WSFS) 0.01 7200 32.22 75.55
NCI Building Systems (NCS) 0.01 22400 NEW 15.98 17.06
John B. Sanfilippo & Son (JBSS) 0.01 11967 +59.00% 42.62 36.46
AECOM Technology Corporation (ACM) 0.01 20800 NEW 31.78 29.32
Spirit AeroSystems Holdings (SPR) 0.01 9440 -98.00% 43.01 50.94
Alexander's (ALX) 0.01 780 +160.00% 408.97 417.49
First Interstate Bancsystem (FIBK) 0.01 20500 +107.00% 28.10 26.48
Hldgs 0.01 14575 41.03 0.00
Industries N shs - a - 0.01 9000 -68.00% 74.44 0.00
Capitol Federal Financial (CFFND) 0.01 28800 13.96 0.00
O'reilly Automotive 0.01 1000 271.00 0.00
Universal American 0.01 51300 +39.00% 7.58 0.00
Banner 0.01 5800 42.59 0.00
Level 3 Communications 0.01 6410 51.48 0.00
Hanmi Financial 0.01 18800 23.51 0.00
Vantiv Inc Cl A 0.01 6698 NEW 56.58 0.00
Rowan Companies 0.01 31870 +355.00% 17.67 0.00
Mrc Global Inc cmn 0.01 35300 14.22 0.00
Sanmina 0.01 13500 +4.00% 26.81 0.00
United Ins Hldgs 0.01 14200 NEW 16.41 0.00
Ptc 0.01 10700 37.57 0.00
Era 0.01 34300 +57.00% 9.39 0.00
Metropcs Communications 0.01 5500 +30.00% 43.27 0.00
Cst Brands 0.01 12933 -77.00% 43.07 0.00
News 0.01 41836 11.35 0.00
American Homes 4 Rent-a reit 0.01 11900 +12.00% 20.50 0.00
Intercontinentalexchange 0.01 2100 +250.00% 256.19 0.00
Continental Bldg Prods 0.01 21200 NEW 22.22 0.00
Now 0.01 37200 18.15 0.00
Fnf 0.01 17800 +584.00% 37.53 0.00
Liberty Tripadvisor Hldgs 0.01 26490 21.90 0.00
Ryerson Tull 0.01 28900 +725.00% 17.51 0.00
Equinix 0.01 1605 387.54 0.00
Monster Beverage Corp Com stock 0.01 2000 +25.00% 160.50 0.00
Barnes & Noble Ed 0.01 55480 10.15 0.00
Madison Square Garden Cl A 0.01 1866 172.56 0.00
Avangrid 0.01 7800 46.03 0.00
Broad 0.01 2282 +4.00% 155.57 0.00
* Atn Intl Inc Com stock 0.01 6800 NEW 77.79 0.00
E TRADE Financial Corporation (ETFC) 0.00 3300 23.64 27.90
Cognizant Technology Solutions (CTSH) 0.00 3200 57.19 60.57
CMS Energy Corporation (CMS) 0.00 3400 -92.00% 45.88 32.93
Seacor Holdings (CKH) 0.00 2600 58.08 69.15
BlackRock (BLK) 0.00 1 NEW 0.00 357.74
Charles Schwab Corporation (SCHW) 0.00 1400 25.00 30.86
Total System Services (TSS) 0.00 121 -99.00% 49.59 37.47
People's United Financial (PBCT) 0.00 19 NEW 0.00 14.88
Cabot Oil & Gas Corporation (COG) 0.00 7100 -96.00% 25.77 27.30
Monsanto Company (MON) 0.00 2000 +42.00% 103.50 117.22
Seattle Genetics (SGEN) 0.00 1000 40.00 36.91
Eli Lilly & Co. (LLY) 0.00 1500 78.67 68.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 500 86.00 123.26
Martin Marietta Materials (MLM) 0.00 400 NEW 192.50 137.91
Ameren Corporation (AEE) 0.00 24 +242.00% 41.67 41.21
Dominion Resources (D) 0.00 300 76.67 69.17
Pulte (PHM) 0.00 5600 NEW 19.46 21.23
Bank of Hawaii Corporation (BOH) 0.00 73 NEW 68.49 60.48
Hawaiian Electric Industries (HE) 0.00 9 NEW 0.00 31.91
Host Hotels & Resorts (HST) 0.00 12000 -14.00% 16.25 20.25
Mercury General Corporation (MCY) 0.00 1689 53.29 54.21
Noble Energy (NBL) 0.00 1300 NEW 36.15 44.22
R.R. Donnelley & Sons Company (RRD) 0.00 386 18.13 19.42
Rollins (ROL) 0.00 253 27.67 22.17
Spectra Energy (SE) 0.00 1600 -99.00% 36.88 34.31
Brown-Forman Corporation (BF.B) 0.00 1100 100.00 0.00
Avery Dennison Corporation (AVY) 0.00 99 -16.00% 70.71 51.65
Best Buy (BBY) 0.00 345 31.88 40.39
Dow Chemical Company (DOW) 0.00 4400 -98.00% 49.77 47.09
Itron (ITRI) 0.00 900 43.33 35.27
Morgan Stanley (MS) 0.00 1900 25.79 34.94
Intersil Corporation (ISIL) 0.00 500 NEW 14.00 14.75
Masco Corporation (MAS) 0.00 382 +24.00% 31.41 25.99
LifePoint Hospitals (LPNT) 0.00 74 -98.00% 67.57 72.25
La-Z-Boy Incorporated (LZB) 0.00 7400 NEW 27.84 25.42
Raytheon Company (RTN) 0.00 1200 -98.00% 135.83 106.21
Red Hat (RHT) 0.00 800 72.50 65.33
Casey's General Stores (CASY) 0.00 400 NEW 132.50 86.89
NiSource (NI) 0.00 193 NEW 25.91 41.22
Federal Signal Corporation (FSS) 0.00 2900 -92.00% 12.76 14.75
Shoe Carnival (SCVL) 0.00 600 25.00 24.51
Fluor Corporation (FLR) 0.00 2790 -99.00% 49.10 57.12
General Mills (GIS) 0.00 2300 -99.00% 71.30 51.55
Gap (GPS) 0.00 6627 -77.00% 21.28 41.01
Southern Company (SO) 0.00 1794 -30.00% 53.51 43.68
Murphy Oil Corporation (MUR) 0.00 11 NEW 0.00 46.97
EOG Resources (EOG) 0.00 704 NEW 83.81 86.44
SL Green Realty (SLG) 0.00 400 107.50 124.46
Prestige Brands Holdings (PBH) 0.00 2700 -92.00% 55.56 38.46
USG Corporation (USG) 0.00 6400 27.03 27.52
Tootsie Roll Industries (TR) 0.00 900 NEW 38.89 32.06
Hospitality Properties Trust (HPT) 0.00 43 -81.00% 23.26 30.62
MSCI (MSCI) 0.00 167 77.84 55.39
Monarch Casino & Resort (MCRI) 0.00 4500 -34.00% 22.00 17.71
D.R. Horton (DHI) 0.00 3600 -88.00% 31.39 25.87
Eagle Materials (EXP) 0.00 1500 77.33 81.98
FLIR Systems (FLIR) 0.00 2000 -98.00% 31.00 31.23
CoStar (CSGP) 0.00 300 NEW 220.00 190.13
Cousins Properties (CUZ) 0.00 11200 -59.00% 10.36 10.11
Dynex Capital (DX) 0.00 20300 +115.00% 6.95 8.12
ConAgra Foods (CAG) 0.00 1700 47.65 33.68
Baldwin & Lyons (BWINB) 0.00 600 NEW 25.00 23.30
Bce 0.00 115 -31.00% 43.48 0.00
PPL Corporation (PPL) 0.00 5600 -97.00% 37.68 31.37
Sempra Energy (SRE) 0.00 1900 114.21 106.08
Pioneer Natural Resources (PXD) 0.00 300 NEW 150.00 153.87
Southwestern Energy Company (SWN) 0.00 5000 12.60 21.94
World Acceptance (WRLD) 0.00 3447 45.55 82.60
Lennar Corporation (LEN.B) 0.00 2800 -36.00% 37.14 0.00
Netflix (NFLX) 0.00 700 NEW 91.43 443.79
NVR (NVR) 0.00 67 -99.00% 1776.12 1330.70
Investment Technology (ITG) 0.00 1100 16.36 23.52
NACCO Industries (NC) 0.00 2162 NEW 55.97 53.15
Choice Hotels International (CHH) 0.00 163 49.08 62.21
Entravision Communication (EVC) 0.00 27100 6.72 6.39
ACCO Brands Corporation (ABD) 0.00 20100 10.35 0.00
Quanta Services (PWR) 0.00 486 NEW 22.63 28.12
Invesco Ltd shs 0.00 8 NEW 0.00 0.00
Estee Lauder Companies (EL) 0.00 67 -99.00% 89.55 80.58
salesforce (CRM) 0.00 100 NEW 80.00 64.26
Illumina (ILMN) 0.00 400 140.00 191.44
Jones Lang LaSalle Incorporated (JLL) 0.00 2063 -8.00% 97.43 155.46
RPC (RES) 0.00 3475 +28.00% 15.54 12.53
AEP Industries (AEPI) 0.00 1008 -48.00% 80.36 49.22
AngioDynamics (ANGO) 0.00 8700 14.37 17.60
Cash America International (CSH) 0.00 400 42.50 23.58
Kirkland's (KIRK) 0.00 7300 NEW 14.66 23.64
Medicines Company (MDCO) 0.00 2200 33.64 27.02
Western Refining (WNR) 0.00 5900 -84.00% 20.68 45.85
Air Transport Services (ATSG) 0.00 10900 12.94 8.90
Commerce Bancshares (CBSH) 0.00 481 -98.00% 47.82 41.42
CVR Energy (CVI) 0.00 2000 -93.00% 15.50 38.69
Dril-Quip (DRQ) 0.00 2000 -42.00% 58.50 68.82
GameStop (GME) 0.00 390 NEW 25.64 40.53
Heidrick & Struggles International (HSII) 0.00 8200 +34.00% 16.83 23.37
Healthways (HWAY) 0.00 14700 -8.00% 11.56 21.44
Ingersoll-rand Co Ltd-cl A 0.00 2500 63.60 0.00
LaSalle Hotel Properties (LHO) 0.00 1600 23.75 38.02
Multi-Fineline Electronix (MFLX) 0.00 9400 -8.00% 23.19 18.55
Morningstar (MORN) 0.00 635 +2.00% 81.89 73.68
Navigators (NAVG) 0.00 400 92.50 75.00
VeriFone Systems (PAY) 0.00 3600 -97.00% 18.61 35.28
Prudential Public Limited Company (PUK) 0.00 1000 -33.00% 34.00 48.95
Qiagen N.v. 0.00 6500 21.85 0.00
Rovi Corporation (ROVI) 0.00 2500 15.60 22.06
ScanSource (SCSC) 0.00 4000 37.00 36.82
Skechers USA (SKX) 0.00 1200 -95.00% 30.00 67.44
Tredegar Corporation (TG) 0.00 1900 NEW 16.32 19.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 1320 -74.00% 52.27 0.00
AK Steel Holding Corporation (AKS) 0.00 11000 NEW 4.64 3.95
Cal-Maine Foods (CALM) 0.00 2100 -32.00% 44.29 36.72
Cree (CREE) 0.00 2500 NEW 24.40 38.59
CenterState Banks (CSFL) 0.00 5600 15.71 11.83
F.N.B. Corporation (FNB) 0.00 2135 12.65 12.85
Five Star Quality Care (FVE) 0.00 60200 -30.00% 2.34 3.42
Genesee & Wyoming (GWR) 0.00 2700 58.89 102.48
Hexcel Corporation (HXL) 0.00 134 +2133.00% 44.78 47.72
Knoll (KNL) 0.00 2600 NEW 24.23 19.51
Lennox International (LII) 0.00 45 NEW 133.33 107.33
Medivation (MDVN) 0.00 400 +100.00% 60.00 127.95
Neustar (NSR) 0.00 200 25.00 21.98
Skyworks Solutions (SWKS) 0.00 1700 63.53 92.91
TriCo Bancshares (TCBK) 0.00 2200 NEW 27.73 23.12
TFS Financial Corporation (TFSL) 0.00 32 -90.00% 31.25 14.38
Access National Corporation (ANCX) 0.00 2100 19.52 18.32
A. O. Smith Corporation (AOS) 0.00 4 -99.00% 0.00 62.81
Basic Energy Services (BAS) 0.00 43500 +27.00% 1.68 6.80
BankFinancial Corporation (BFIN) 0.00 700 -69.00% 11.43 12.31
Crawford & Company (CRD.B) 0.00 3300 8.48 0.00
CSS Industries (CSS) 0.00 2500 +38.00% 26.80 27.82
Corrections Corporation of America (CXW) 0.00 221 36.20 38.55
Duke Realty Corporation (DRE) 0.00 302 26.49 20.41
Ennis (EBF) 0.00 7500 -77.00% 19.20 13.51
Exactech (EXAC) 0.00 1000 27.00 21.90
Hallmark Financial Services (HALL) 0.00 5600 11.61 11.05
Jack Henry & Associates (JKHY) 0.00 144 90.28 65.91
Natural Gas Services (NGS) 0.00 5100 22.94 18.21
Corporate Office Properties Trust (OFC) 0.00 431 +73.00% 30.16 28.77
PacWest Ban (PACW) 0.00 2181 39.89 45.61
PS Business Parks (PSB) 0.00 600 NEW 106.67 77.40
Republic Bancorp, Inc. KY (RBCAA) 0.00 7000 -18.00% 27.57 23.19
Rockwell Automation (ROK) 0.00 1100 114.55 110.21
SJW (SJW) 0.00 300 -92.00% 40.00 31.82
Stoneridge (SRI) 0.00 8000 -55.00% 15.00 10.96
St. Jude Medical (STJ) 0.00 800 77.50 66.17
Systemax (SYX) 0.00 700 8.57 10.77
VSE Corporation (VSEC) 0.00 2000 -13.00% 67.00 80.22
West Bancorporation (WTBA) 0.00 6900 18.55 17.23
Omega Protein Corporation (OME) 0.00 2300 20.00 11.10
SurModics (SRDX) 0.00 4000 23.50 25.16
Standard Motor Products (SMP) 0.00 4900 -84.00% 39.80 40.70
Teradyne (TER) 0.00 3287 -99.00% 19.77 18.89
Dex (DXCM) 0.00 600 80.00 58.66
First Merchants Corporation (FRME) 0.00 6800 25.00 22.58
Taubman Centers (TCO) 0.00 700 74.29 77.44
Bel Fuse (BELFB) 0.00 5300 +60.00% 17.74 18.93
Irwin Financial Corporation (IRWNQ) 0.00 5800 0.00 0.00
National Instruments (NATI) 0.00 2500 +1388.00% 27.60 30.70
Enterprise Financial Services (EFSC) 0.00 4900 +68.00% 27.96 20.02
Cambium Learning (VLCY) 0.00 2100 4.29 0.00
Mednax (MD) 0.00 1800 NEW 72.22 70.95
Nutraceutical Int'l (NUTR) 0.00 1100 -52.00% 22.73 17.99
Oil-Dri Corporation of America (ODC) 0.00 300 -50.00% 33.33 28.76
Johnson Outdoors (JOUT) 0.00 600 -50.00% 25.00 30.75
Core Molding Technologies (CMT) 0.00 3500 NEW 13.71 14.18
First Defiance Financial (FDEF) 0.00 2000 NEW 39.00 31.79
InterOil Corporation (IOC) 0.00 12 NEW 83.33 41.50
CBL & Associates Properties (CBL) 0.00 52 -99.00% 0.00 18.82
CNO Financial (CNO) 0.00 8700 17.47 16.13
Web (WWWW) 0.00 3000 -89.00% 18.33 18.08
DigitalGlobe (DGI) 0.00 3000 -18.00% 21.33 34.83
Dollar General (DG) 0.00 136 NEW 95.59 71.52
Colfax Corporation (CFX) 0.00 3900 26.41 48.78
Genpact Limited shs 0.00 130 -20.00% 23.08 0.00
Adams Resources & Energy (AE) 0.00 800 +14.00% 38.75 63.21
Six Flags Entertainment (SIX) 0.00 2617 +4.00% 58.08 46.62
Hallador Energy (HNRG) 0.00 23000 4.61 12.58
LeMaitre Vascular (LMAT) 0.00 5600 -48.00% 14.29 8.31
BioSpecifics Technologies (BSTC) 0.00 1500 40.00 38.06
Capital City Bank (CCBG) 0.00 900 14.44 15.50
NASB Financial (NASB) 0.00 1100 30.00 26.65
Sierra Ban (BSRR) 0.00 3100 NEW 16.77 16.21
York Water Company (YORW) 0.00 2100 +16.00% 31.90 22.10
Provident Financial Holdings (PROV) 0.00 5300 18.30 16.29
Zagg (ZAGG) 0.00 38200 -85.00% 5.26 8.87
Stonegate Bk Ft Lauderdale 0.00 1800 NEW 32.22 0.00
Sapiens Intl Corp N V shs 0.00 1600 NEW 11.88 0.00
Kinder Morgan 0.00 1600 -99.00% 18.75 0.00
Linkedin 0.00 800 188.75 0.00
Bankrate 0.00 1300 7.69 0.00
Preferred Bank, Los Angeles 0.00 2300 28.70 0.00
American Tower Reit 0.00 1700 113.53 0.00
Groupon 0.00 1323 NEW 3.02 0.00
United Fire & Casualty 0.00 4900 42.45 0.00
Post Holdings Inc Common 0.00 1150 82.61 0.00
Aon 0.00 1000 109.00 0.00
Caesars Entertainment 0.00 2700 -82.00% 7.78 0.00
Retail Properties Of America 0.00 8800 NEW 16.93 0.00
Ensco Plc Shs Class A 0.00 22700 NEW 9.69 0.00
Ares Coml Real Estate 0.00 5300 -8.00% 12.26 0.00
Mondelez Int 0.00 1400 NEW 45.71 0.00
Wright Express 0.00 52 96.15 0.00
Realogy Hldgs 0.00 163 30.67 0.00
Diamondback Energy 0.00 404 -99.00% 91.58 0.00
Arc Document Solutions 0.00 32500 +127.00% 3.88 0.00
Alliance Imaging 0.00 7600 -27.00% 6.18 0.00
Artisan Partners 0.00 399 +69.00% 27.57 0.00
Zoetis Inc Cl A 0.00 4100 +41.00% 47.56 0.00
Fbr & Co 0.00 9100 -20.00% 14.95 0.00
Sprint 0.00 30200 4.54 0.00
Blackhawk Network Hldgs Inc cl a 0.00 1 -99.00% 0.00 0.00
National Resh Corp cl a 0.00 1800 NEW 13.89 0.00
Biotelemetry 0.00 12200 +56.00% 16.31 0.00
Premier 0.00 302 NEW 33.11 0.00
Intrexon 0.00 16 NEW 0.00 0.00
Rocket Fuel 0.00 6700 +109.00% 2.24 0.00
Allegion Plc equity 0.00 1166 69.47 0.00
Columbia Ppty Tr 0.00 292 NEW 20.55 0.00
Seacoast Bkg Corp Fla 0.00 3160 16.14 0.00
Essent 0.00 4000 -74.00% 21.75 0.00
Container Store 0.00 7000 NEW 5.29 0.00
Burlington Stores 0.00 1000 NEW 67.00 0.00
Commscope Hldg 0.00 5300 30.94 0.00
Santander Consumer Usa 0.00 682 +13.00% 10.26 0.00
Synovus Finl 0.00 4180 -97.00% 28.95 0.00
South State Corporation 0.00 2177 67.98 0.00
Parsley Energy Inc-class A 0.00 1900 -87.00% 26.84 0.00
Terraform Power 0.00 38 NEW 0.00 0.00
Halyard Health 0.00 112 -81.00% 35.71 0.00
Tyco International 0.00 2900 NEW 42.76 0.00
Paramount Group Inc reit 0.00 11200 15.98 0.00
Wp Glimcher 0.00 25 NEW 0.00 0.00
Tegna Inc Com stock 0.00 247 24.29 0.00
Communications Sales&leas Incom us equities / etf's 0.00 3480 29.02 0.00
Gener8 Maritime 0.00 31900 6.39 0.00
Kraft Heinz 0.00 2000 88.50 0.00
Civeo 0.00 119100 1.80 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.00 206700 NEW 0.66 0.00
National Western Life 0.00 257 NEW 194.55 0.00
Msg Network Inc cl a 0.00 12400 15.32 0.00
Hp 0.00 989 NEW 12.13 0.00
Livanova Plc Ord 0.00 1900 50.00 0.00
North Atlantic Drilling 0.00 3700 6.76 0.00
Willis Towers Watson 0.00 20 NEW 100.00 0.00
Innoviva 0.00 1000 11.00 0.00
California Res Corp Com New stock 0.00 3 NEW 0.00 0.00
Coca Cola European Partners shs 0.00 4 NEW 0.00 0.00

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

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