First Investors Management as of June 30, 2015
Portfolio Holdings for First Investors Management
First Investors Management holds 299 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 1.9 | $101M | 864k | 117.08 | |
| Allergan | 1.6 | $83M | 273k | 303.46 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $72M | 555k | 129.76 | |
| Apple (AAPL) | 1.3 | $69M | 546k | 125.43 | |
| Avago Technologies | 1.2 | $66M | 499k | 132.93 | |
| Delphi Automotive | 1.2 | $65M | 765k | 85.09 | |
| Pfizer (PFE) | 1.1 | $59M | 1.8M | 33.53 | |
| Jarden Corporation | 1.1 | $57M | 1.1M | 51.75 | |
| Microsoft Corporation (MSFT) | 1.0 | $54M | 1.2M | 44.15 | |
| Omnicare | 1.0 | $54M | 573k | 94.25 | |
| CVS Caremark Corporation (CVS) | 1.0 | $53M | 508k | 104.88 | |
| Lear Corporation (LEA) | 1.0 | $53M | 468k | 112.26 | |
| Johnson & Johnson (JNJ) | 1.0 | $52M | 532k | 97.46 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $52M | 760k | 67.76 | |
| Ryder System (R) | 1.0 | $51M | 584k | 87.37 | |
| Snap-on Incorporated (SNA) | 0.9 | $49M | 305k | 159.25 | |
| McKesson Corporation (MCK) | 0.9 | $49M | 216k | 224.81 | |
| Mentor Graphics Corporation | 0.9 | $49M | 1.8M | 26.43 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $49M | 390k | 124.86 | |
| Fi Fund For Income - I Shares csd | 0.9 | $49M | 19M | 2.53 | |
| Cisco Systems (CSCO) | 0.9 | $47M | 1.7M | 27.46 | |
| Altria (MO) | 0.8 | $45M | 916k | 48.91 | |
| Synaptics, Incorporated (SYNA) | 0.8 | $45M | 517k | 86.73 | |
| Philip Morris International (PM) | 0.8 | $45M | 555k | 80.17 | |
| MeadWestva | 0.8 | $44M | 927k | 47.19 | |
| Tupperware Brands Corporation (TUP) | 0.8 | $44M | 679k | 64.54 | |
| Qorvo (QRVO) | 0.8 | $44M | 548k | 80.27 | |
| Nu Skin Enterprises (NUS) | 0.8 | $43M | 915k | 47.13 | |
| Verizon Communications (VZ) | 0.8 | $43M | 924k | 46.61 | |
| Abbvie (ABBV) | 0.8 | $43M | 636k | 67.19 | |
| Foot Locker (FL) | 0.8 | $41M | 605k | 67.01 | |
| Merck & Co (MRK) | 0.8 | $41M | 720k | 56.93 | |
| Honeywell International (HON) | 0.8 | $40M | 396k | 101.97 | |
| Greenbrier Companies (GBX) | 0.8 | $40M | 845k | 46.85 | |
| CBS Corporation | 0.7 | $39M | 709k | 55.50 | |
| 3M Company (MMM) | 0.7 | $39M | 250k | 154.30 | |
| International Business Machines (IBM) | 0.7 | $38M | 235k | 162.66 | |
| Brixmor Prty (BRX) | 0.7 | $38M | 1.7M | 23.13 | |
| EMC Corporation | 0.7 | $37M | 1.4M | 26.39 | |
| Itt | 0.7 | $38M | 898k | 41.84 | |
| Dynegy | 0.7 | $37M | 1.3M | 29.25 | |
| Ameriprise Financial (AMP) | 0.7 | $37M | 297k | 124.93 | |
| Home Depot (HD) | 0.7 | $36M | 327k | 111.13 | |
| Mylan Nv | 0.7 | $37M | 538k | 67.86 | |
| Intel Corporation (INTC) | 0.7 | $36M | 1.2M | 30.42 | |
| Hanesbrands (HBI) | 0.7 | $36M | 1.1M | 33.32 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $35M | 675k | 52.31 | |
| At&t (T) | 0.7 | $35M | 983k | 35.52 | |
| Whirlpool Corporation (WHR) | 0.7 | $35M | 201k | 173.05 | |
| Cytec Industries | 0.7 | $35M | 581k | 60.53 | |
| United Technologies Corporation | 0.7 | $35M | 311k | 110.93 | |
| Harman International Industries | 0.7 | $35M | 291k | 118.94 | |
| Ptc (PTC) | 0.7 | $34M | 835k | 41.02 | |
| L Brands | 0.6 | $34M | 396k | 85.73 | |
| American Express Company (AXP) | 0.6 | $33M | 428k | 77.72 | |
| BorgWarner (BWA) | 0.6 | $33M | 585k | 56.84 | |
| Abbott Laboratories (ABT) | 0.6 | $33M | 668k | 49.08 | |
| Wells Fargo & Company (WFC) | 0.6 | $33M | 581k | 56.24 | |
| International Paper Company (IP) | 0.6 | $33M | 690k | 47.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $32M | 387k | 83.20 | |
| Newell Rubbermaid (NWL) | 0.6 | $32M | 784k | 41.11 | |
| Discover Financial Services (DFS) | 0.6 | $32M | 556k | 57.62 | |
| Walt Disney Company (DIS) | 0.6 | $32M | 279k | 114.14 | |
| Textron (TXT) | 0.6 | $32M | 717k | 44.63 | |
| American Eagle Outfitters (AEO) | 0.6 | $31M | 1.8M | 17.22 | |
| Johnson Controls | 0.6 | $31M | 634k | 49.53 | |
| Pepsi (PEP) | 0.6 | $31M | 330k | 93.34 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.6 | $31M | 783k | 38.94 | |
| Penske Automotive (PAG) | 0.6 | $30M | 581k | 52.11 | |
| Juniper Networks (JNPR) | 0.6 | $30M | 1.1M | 25.97 | |
| Arris | 0.6 | $30M | 975k | 30.60 | |
| Trinseo S A | 0.6 | $30M | 1.1M | 26.84 | |
| U.S. Bancorp (USB) | 0.6 | $29M | 668k | 43.40 | |
| ConocoPhillips (COP) | 0.6 | $29M | 474k | 61.41 | |
| Vwr Corp cash securities | 0.6 | $29M | 1.1M | 26.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.5 | $29M | 192k | 149.98 | |
| PNC Financial Services (PNC) | 0.5 | $28M | 293k | 95.65 | |
| SPDR KBW Regional Banking (KRE) | 0.5 | $28M | 641k | 44.16 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $28M | 437k | 64.30 | |
| Methode Electronics (MEI) | 0.5 | $27M | 998k | 27.45 | |
| Qualcomm (QCOM) | 0.5 | $27M | 435k | 62.63 | |
| Hill-Rom Holdings | 0.5 | $27M | 492k | 54.33 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $27M | 1.1M | 24.38 | |
| Devon Energy Corporation (DVN) | 0.5 | $26M | 435k | 59.49 | |
| A. O. Smith Corporation (AOS) | 0.5 | $26M | 361k | 71.98 | |
| Coca-Cola Company (KO) | 0.5 | $25M | 648k | 39.23 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $25M | 123k | 205.85 | |
| Generac Holdings (GNRC) | 0.5 | $24M | 606k | 39.75 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $24M | 247k | 98.20 | |
| Altra Holdings | 0.5 | $24M | 878k | 27.18 | |
| Medtronic (MDT) | 0.5 | $24M | 319k | 74.10 | |
| Baxter International (BAX) | 0.4 | $23M | 323k | 69.93 | |
| General Electric Company | 0.4 | $23M | 859k | 26.57 | |
| Tyson Foods (TSN) | 0.4 | $23M | 532k | 42.63 | |
| Symantec Corporation | 0.4 | $23M | 977k | 23.25 | |
| Exelon Corporation (EXC) | 0.4 | $23M | 733k | 31.42 | |
| Hewlett-Packard Company | 0.4 | $22M | 731k | 30.01 | |
| Oracle Corporation (ORCL) | 0.4 | $22M | 539k | 40.30 | |
| Express Scripts Holding | 0.4 | $22M | 246k | 88.94 | |
| Centene Corporation (CNC) | 0.4 | $21M | 264k | 80.40 | |
| Perrigo Company (PRGO) | 0.4 | $21M | 114k | 184.83 | |
| Wal-Mart Stores (WMT) | 0.4 | $20M | 287k | 70.93 | |
| Procter & Gamble Company (PG) | 0.4 | $19M | 248k | 78.24 | |
| Prestige Brands Holdings (PBH) | 0.4 | $20M | 425k | 46.24 | |
| AGL Resources | 0.4 | $19M | 407k | 46.56 | |
| Lannett Company | 0.4 | $19M | 320k | 59.44 | |
| Berkshire Hills Ban (BHLB) | 0.4 | $19M | 670k | 28.48 | |
| Cst Brands | 0.4 | $19M | 484k | 39.06 | |
| Tyco International | 0.4 | $19M | 501k | 38.48 | |
| Fi Investment Grade - I Shares csd | 0.4 | $19M | 2.0M | 9.73 | |
| National-Oilwell Var | 0.3 | $19M | 386k | 48.28 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $19M | 242k | 77.77 | |
| Regal-beloit Corporation (RRX) | 0.3 | $19M | 259k | 72.59 | |
| Urstadt Biddle Properties | 0.3 | $19M | 989k | 18.68 | |
| Servicemaster Global | 0.3 | $18M | 508k | 36.17 | |
| Fi Int'l Ops. Bond - I Shares csd | 0.3 | $18M | 2.0M | 9.09 | |
| Ford Motor Company (F) | 0.3 | $18M | 1.2M | 15.01 | |
| Lyon William Homes cl a | 0.3 | $17M | 675k | 25.67 | |
| Cdw (CDW) | 0.3 | $17M | 505k | 34.28 | |
| Pinnacle Foods Inc De | 0.3 | $17M | 372k | 45.54 | |
| Anadarko Petroleum Corporation | 0.3 | $17M | 212k | 78.06 | |
| Suncor Energy (SU) | 0.3 | $16M | 594k | 27.52 | |
| Hess (HES) | 0.3 | $16M | 238k | 66.88 | |
| Sterling Bancorp | 0.3 | $16M | 1.1M | 14.70 | |
| United Rentals (URI) | 0.3 | $15M | 173k | 87.62 | |
| Marathon Oil Corporation (MRO) | 0.3 | $15M | 555k | 26.54 | |
| Ruth's Hospitality | 0.3 | $14M | 887k | 16.12 | |
| Phillips 66 (PSX) | 0.3 | $14M | 177k | 80.56 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $14M | 484k | 29.33 | |
| Chevron Corporation (CVX) | 0.3 | $14M | 142k | 96.47 | |
| Federal Realty Inv. Trust | 0.3 | $14M | 106k | 128.09 | |
| Horizon Pharma | 0.3 | $14M | 399k | 34.74 | |
| American Financial (AFG) | 0.2 | $13M | 204k | 65.04 | |
| Regal Entertainment | 0.2 | $13M | 640k | 20.91 | |
| Nielsen Holdings Nv | 0.2 | $14M | 302k | 44.77 | |
| Wec Energy Group (WEC) | 0.2 | $13M | 298k | 44.97 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $13M | 229k | 56.09 | |
| Fi Government Fund - I Shares csd | 0.2 | $13M | 1.2M | 10.82 | |
| Waddell & Reed Financial | 0.2 | $12M | 257k | 47.31 | |
| Praxair | 0.2 | $12M | 102k | 119.55 | |
| Finish Line | 0.2 | $12M | 441k | 27.82 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $12M | 818k | 15.01 | |
| Gnc Holdings Inc Cl A | 0.2 | $12M | 268k | 44.48 | |
| Portland General Electric Company (POR) | 0.2 | $11M | 338k | 33.16 | |
| SCANA Corporation | 0.2 | $11M | 219k | 50.65 | |
| Technology SPDR (XLK) | 0.2 | $11M | 275k | 41.40 | |
| Delhaize | 0.2 | $11M | 518k | 20.63 | |
| MetLife (MET) | 0.2 | $10M | 185k | 55.99 | |
| Visteon Corporation (VC) | 0.2 | $10M | 99k | 104.98 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $11M | 222k | 48.22 | |
| Tri Pointe Homes (TPH) | 0.2 | $11M | 695k | 15.30 | |
| Caterpillar (CAT) | 0.2 | $10M | 119k | 84.82 | |
| Cardinal Health (CAH) | 0.2 | $10M | 123k | 83.65 | |
| RPM International (RPM) | 0.2 | $10M | 208k | 48.97 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $10M | 54k | 185.89 | |
| Douglas Emmett (DEI) | 0.2 | $10M | 377k | 26.94 | |
| Winnebago Industries (WGO) | 0.2 | $9.6M | 406k | 23.59 | |
| Univar | 0.2 | $9.4M | 361k | 26.03 | |
| Comcast Corporation | 0.2 | $9.1M | 152k | 59.94 | |
| NiSource (NI) | 0.2 | $8.8M | 194k | 45.59 | |
| eBay (EBAY) | 0.2 | $9.2M | 154k | 60.24 | |
| Wyndham Worldwide Corporation | 0.2 | $9.0M | 110k | 81.91 | |
| Stein Mart | 0.2 | $8.8M | 839k | 10.47 | |
| Cal-Maine Foods (CALM) | 0.2 | $9.0M | 172k | 52.20 | |
| Aptar (ATR) | 0.2 | $8.6M | 135k | 63.77 | |
| Western Refining | 0.2 | $8.5M | 194k | 43.62 | |
| Wp Glimcher | 0.2 | $8.4M | 620k | 13.53 | |
| PerkinElmer (RVTY) | 0.1 | $7.7M | 146k | 52.64 | |
| G&K Services | 0.1 | $8.2M | 119k | 69.14 | |
| OSI Systems (OSIS) | 0.1 | $7.7M | 109k | 70.79 | |
| Sigma-Aldrich Corporation | 0.1 | $7.7M | 55k | 139.35 | |
| Fiserv (FI) | 0.1 | $7.5M | 90k | 82.83 | |
| Ferro Corporation | 0.1 | $7.3M | 438k | 16.78 | |
| DepoMed | 0.1 | $7.7M | 357k | 21.46 | |
| Oxford Industries (OXM) | 0.1 | $7.5M | 86k | 87.45 | |
| TAL International | 0.1 | $7.3M | 232k | 31.60 | |
| EQT Corporation (EQT) | 0.1 | $7.3M | 90k | 81.34 | |
| NCI Building Systems | 0.1 | $7.2M | 477k | 15.07 | |
| First Republic Bank/san F (FRCB) | 0.1 | $7.2M | 115k | 63.03 | |
| Time Warner | 0.1 | $7.0M | 80k | 87.41 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $6.8M | 83k | 82.08 | |
| EOG Resources (EOG) | 0.1 | $7.0M | 80k | 87.55 | |
| Tootsie Roll Industries (TR) | 0.1 | $6.6M | 205k | 32.31 | |
| Roper Industries (ROP) | 0.1 | $6.9M | 40k | 172.45 | |
| Strategic Hotels & Resorts | 0.1 | $6.8M | 559k | 12.12 | |
| Realogy Hldgs (HOUS) | 0.1 | $7.0M | 150k | 46.72 | |
| Fi Equity Income - I Shares csd | 0.1 | $6.7M | 685k | 9.78 | |
| Ace Limited Cmn | 0.1 | $6.4M | 63k | 101.68 | |
| Schlumberger (SLB) | 0.1 | $6.3M | 74k | 86.20 | |
| Industrial SPDR (XLI) | 0.1 | $6.2M | 115k | 54.06 | |
| Microsemi Corporation | 0.1 | $6.2M | 179k | 34.95 | |
| Orbotech Ltd Com Stk | 0.1 | $6.6M | 315k | 20.80 | |
| Biosante Pharmaceuticals (ANIP) | 0.1 | $6.2M | 99k | 62.05 | |
| Commscope Hldg (COMM) | 0.1 | $6.3M | 208k | 30.51 | |
| Fi Limited Duration High Qual. csd | 0.1 | $6.4M | 653k | 9.83 | |
| Fi Tax Exempt Income Fund csd | 0.1 | $6.4M | 652k | 9.86 | |
| Orbital Atk | 0.1 | $6.2M | 84k | 73.36 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $5.7M | 137k | 41.97 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.9M | 120k | 48.81 | |
| Dow Chemical Company | 0.1 | $5.9M | 115k | 51.17 | |
| Ethan Allen Interiors (ETD) | 0.1 | $5.8M | 221k | 26.34 | |
| Aspen Insurance Holdings | 0.1 | $5.9M | 124k | 47.90 | |
| Dril-Quip (DRQ) | 0.1 | $6.0M | 79k | 75.26 | |
| Textainer Group Holdings | 0.1 | $5.9M | 228k | 26.01 | |
| Kforce (KFRC) | 0.1 | $5.6M | 247k | 22.87 | |
| Verint Systems (VRNT) | 0.1 | $5.8M | 96k | 60.74 | |
| Ensco Plc Shs Class A | 0.1 | $6.1M | 273k | 22.27 | |
| Icon (ICLR) | 0.1 | $6.0M | 89k | 67.30 | |
| Fox Factory Hldg (FOXF) | 0.1 | $6.0M | 374k | 16.08 | |
| Helen Of Troy (HELE) | 0.1 | $5.4M | 55k | 97.49 | |
| PPL Corporation (PPL) | 0.1 | $5.4M | 184k | 29.47 | |
| AllianceBernstein Holding (AB) | 0.1 | $5.2M | 175k | 29.53 | |
| Belmond | 0.1 | $5.3M | 426k | 12.49 | |
| United Parcel Service (UPS) | 0.1 | $4.8M | 50k | 96.90 | |
| Brown & Brown (BRO) | 0.1 | $4.9M | 150k | 32.86 | |
| Sensient Technologies Corporation (SXT) | 0.1 | $4.8M | 70k | 68.34 | |
| Yahoo! | 0.1 | $4.5M | 115k | 39.29 | |
| Patrick Industries (PATK) | 0.1 | $4.7M | 123k | 38.05 | |
| Century Communities (CCS) | 0.1 | $4.7M | 236k | 20.13 | |
| Citizens Financial (CFG) | 0.1 | $4.5M | 165k | 27.31 | |
| Fcb Financial Holdings-cl A | 0.1 | $4.9M | 155k | 31.80 | |
| IAC/InterActive | 0.1 | $4.5M | 56k | 79.66 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 43k | 95.07 | |
| Avnet (AVT) | 0.1 | $4.1M | 100k | 41.11 | |
| Royal Dutch Shell | 0.1 | $4.4M | 78k | 57.01 | |
| American Electric Power Company (AEP) | 0.1 | $4.1M | 77k | 52.96 | |
| Williams Companies (WMB) | 0.1 | $4.3M | 74k | 57.39 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.5M | 163k | 27.49 | |
| TCF Financial Corporation | 0.1 | $4.5M | 269k | 16.61 | |
| Newport Corporation | 0.1 | $4.0M | 212k | 18.96 | |
| MKS Instruments (MKSI) | 0.1 | $4.2M | 111k | 37.94 | |
| Prosperity Bancshares (PB) | 0.1 | $4.2M | 73k | 57.74 | |
| QLogic Corporation | 0.1 | $4.2M | 298k | 14.19 | |
| Exactech | 0.1 | $4.4M | 213k | 20.83 | |
| OceanFirst Financial (OCFC) | 0.1 | $4.2M | 227k | 18.65 | |
| Simmons First National Corporation (SFNC) | 0.1 | $4.4M | 94k | 46.68 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.4M | 113k | 39.17 | |
| Starz - Liberty Capital | 0.1 | $4.4M | 99k | 44.72 | |
| Surgical Care Affiliates | 0.1 | $4.2M | 109k | 38.38 | |
| Koninklijke Ahold N V Sponsore | 0.1 | $4.4M | 232k | 18.87 | |
| Chubb Corporation | 0.1 | $3.8M | 40k | 95.15 | |
| DENTSPLY International | 0.1 | $3.9M | 75k | 51.55 | |
| Nordstrom (JWN) | 0.1 | $3.7M | 50k | 74.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $3.6M | 57k | 63.95 | |
| Nextera Energy (NEE) | 0.1 | $3.5M | 36k | 98.02 | |
| Montpelier Re Holdings/mrh | 0.1 | $3.7M | 94k | 39.50 | |
| Advanced Energy Industries (AEIS) | 0.1 | $3.9M | 143k | 27.49 | |
| Helix Energy Solutions (HLX) | 0.1 | $4.0M | 314k | 12.63 | |
| Standex Int'l (SXI) | 0.1 | $3.9M | 49k | 79.94 | |
| Industries N shs - a - (LYB) | 0.1 | $3.9M | 38k | 103.52 | |
| Vectren Corporation | 0.1 | $3.5M | 91k | 38.48 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $3.6M | 84k | 42.38 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $3.9M | 37k | 104.68 | |
| Outfront Media (OUT) | 0.1 | $3.9M | 153k | 25.24 | |
| Dominion Resources (D) | 0.1 | $3.2M | 48k | 66.88 | |
| Avon Products | 0.1 | $3.4M | 538k | 6.26 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $2.9M | 28k | 105.97 | |
| Travelers Companies (TRV) | 0.1 | $3.2M | 33k | 96.66 | |
| Morgan Stanley (MS) | 0.1 | $3.4M | 87k | 38.79 | |
| Lexmark International | 0.1 | $3.3M | 74k | 44.21 | |
| General Dynamics Corporation (GD) | 0.1 | $3.0M | 21k | 141.70 | |
| Whiting Petroleum Corporation | 0.1 | $3.0M | 88k | 33.60 | |
| CenterPoint Energy (CNP) | 0.1 | $3.1M | 161k | 19.03 | |
| JDS Uniphase Corporation | 0.1 | $3.1M | 265k | 11.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.0M | 42k | 71.30 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.3M | 25k | 132.36 | |
| Duke Energy (DUK) | 0.1 | $3.4M | 48k | 70.63 | |
| Eaton (ETN) | 0.1 | $3.2M | 48k | 67.48 | |
| Coty Inc Cl A (COTY) | 0.1 | $3.1M | 98k | 31.97 | |
| Green Ban | 0.1 | $3.0M | 197k | 15.36 | |
| Olin Corporation (OLN) | 0.1 | $2.9M | 107k | 26.95 | |
| GlaxoSmithKline | 0.1 | $2.6M | 63k | 41.65 | |
| Halliburton Company (HAL) | 0.1 | $2.5M | 59k | 43.07 | |
| Precision Castparts | 0.1 | $2.4M | 12k | 199.83 | |
| Invesco (IVZ) | 0.1 | $2.4M | 65k | 37.50 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.4M | 30k | 81.37 | |
| KAR Auction Services (KAR) | 0.1 | $2.9M | 77k | 37.40 | |
| Kraft Foods | 0.1 | $2.9M | 34k | 85.13 | |
| Atlas Financial Holdings (AFHIF) | 0.1 | $2.8M | 139k | 19.83 | |
| Performance Sports | 0.1 | $2.7M | 150k | 18.00 | |
| Microchip Technology (MCHP) | 0.0 | $2.3M | 48k | 47.42 | |
| Automatic Data Processing (ADP) | 0.0 | $2.1M | 26k | 80.23 | |
| FelCor Lodging Trust Incorporated | 0.0 | $2.0M | 205k | 9.88 | |
| 1-800-flowers (FLWS) | 0.0 | $2.1M | 204k | 10.46 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $2.4M | 77k | 30.48 | |
| Noble Corp Plc equity | 0.0 | $2.2M | 143k | 15.39 | |
| Black Stone Minerals (BSM) | 0.0 | $2.1M | 124k | 17.22 | |
| Dr Pepper Snapple | 0.0 | $1.7M | 24k | 72.91 | |
| Huntsman Corporation (HUN) | 0.0 | $1.5M | 67k | 22.07 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 20k | 80.95 | |
| Oritani Financial | 0.0 | $1.7M | 105k | 16.05 | |
| Adt | 0.0 | $1.4M | 42k | 33.56 | |
| Mallinckrodt Pub | 0.0 | $1.7M | 15k | 117.74 | |
| Enable Midstream | 0.0 | $1.8M | 114k | 15.98 | |
| Intersil Corporation | 0.0 | $1.1M | 85k | 12.50 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $902k | 44k | 20.64 | |
| Lo (LOCO) | 0.0 | $555k | 27k | 20.71 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $31k | 8.9k | 3.48 | |
| Bojangles | 0.0 | $24k | 1.0k | 24.00 |
