First Quadrant

First Quadrant as of Dec. 31, 2012

Portfolio Holdings for First Quadrant

First Quadrant holds 691 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Computer 3.2 $101M 190k 532.17
Exxon Mobil Corporation (XOM) 2.9 $92M 1.1M 86.55
Chevron Corporation (CVX) 1.9 $61M 564k 108.14
Microsoft Corporation (MSFT) 1.7 $53M 2.0M 26.71
International Business Machines (IBM) 1.6 $50M 263k 191.55
Oracle Corporation (ORCL) 1.5 $48M 1.4M 33.32
At&t (T) 1.4 $45M 1.3M 33.71
Wells Fargo & Company (WFC) 1.2 $39M 1.1M 34.18
Wal-Mart Stores (WMT) 1.2 $37M 537k 68.23
Cisco Systems (CSCO) 1.1 $36M 1.8M 19.65
Union Pacific Corporation (UNP) 1.1 $36M 283k 125.72
Pfizer (PFE) 1.1 $35M 1.4M 25.08
Comcast Corporation (CMCSA) 1.1 $34M 905k 37.36
JPMorgan Chase & Co. (JPM) 1.1 $33M 759k 43.97
Visa (V) 1.1 $33M 219k 151.58
Merck & Co (MRK) 1.0 $32M 781k 40.94
Berkshire Hath-cl B 1.0 $32M 353k 89.70
Verizon Communications (VZ) 1.0 $31M 707k 43.27
Amgen 1.0 $30M 350k 86.20
General Electric Company 0.9 $30M 1.4M 20.99
American Express 0.9 $29M 498k 57.48
CVS Caremark Corporation (CVS) 0.9 $28M 585k 48.35
CF Industries Holdings (CF) 0.9 $28M 139k 203.16
Kroger (KR) 0.9 $28M 1.1M 26.02
UnitedHealth (UNH) 0.9 $27M 503k 54.24
MasterCard Incorporated (MA) 0.8 $24M 48k 491.27
Discover Financial Services 0.8 $24M 616k 38.55
Occidental Petroleum Corporation (OXY) 0.8 $24M 313k 76.61
United Parcel Service (UPS) 0.8 $24M 320k 73.73
Valero Energy Corporation (VLO) 0.7 $23M 673k 34.12
Medtronic 0.7 $22M 540k 41.02
Directv 0.7 $22M 445k 50.16
Schlumberger (SLB) 0.7 $22M 311k 69.30
TJX Companies (TJX) 0.7 $22M 507k 42.45
Google 0.7 $22M 31k 707.39
Industries N shs - a - (LYB) 0.7 $22M 377k 57.09
American Tower Reit (AMT) 0.7 $22M 281k 77.27
Northrop Grumman Corporation (NOC) 0.7 $21M 308k 67.58
Procter & Gamble Company (PG) 0.7 $20M 299k 67.89
Home Depot (HD) 0.6 $20M 319k 61.85
Southwest Airlines (LUV) 0.6 $20M 1.9M 10.24
D American Elec Pwr In C Com Stk Common Stock 0 0.6 $19M 453k 42.68
CareFusion Corporation 0.6 $19M 665k 28.58
Gap (GAP) 0.6 $19M 613k 31.04
Delta Air Lines (DAL) 0.6 $19M 1.6M 11.87
EMC Corporation 0.6 $19M 741k 25.30
Citigroup (C) 0.6 $18M 464k 39.56
FedEx Corporation (FDX) 0.6 $18M 197k 91.72
Tesoro Corporation 0.6 $18M 416k 44.05
Allergan Inc Com Stk 0.6 $18M 198k 91.73
CBS Corporation 0.6 $18M 460k 38.05
Dillard's (DDS) 0.6 $18M 209k 83.77
Clorox Company (CLX) 0.6 $18M 239k 73.22
Baxter Intl Inc Com Stk 0.6 $18M 264k 66.66
Bk Of America Corp 0.6 $17M 1.5M 11.61
Suntrust Banks Inc $1.00 Par Cmn 0.5 $17M 601k 28.35
Johnson & Johnson (JNJ) 0.5 $17M 243k 70.10
Energizer Holdings 0.5 $17M 207k 79.98
Brocade Communications Systems 0.5 $17M 3.1M 5.33
Bed Bath & Beyond 0.5 $17M 297k 55.91
Via 0.5 $16M 307k 52.74
Lockheed Martin Corporation (LMT) 0.5 $16M 173k 92.29
Walgreen Company 0.5 $16M 421k 37.01
Warner Chilcott Plc - 0.5 $16M 1.3M 12.04
Delphi Automotive 0.5 $16M 406k 38.25
Yahoo! 0.5 $15M 772k 19.90
ConocoPhillips (COP) 0.5 $15M 260k 57.99
DTE Energy Company (DTE) 0.5 $15M 251k 60.05
Westlake Chemical Corporation (WLK) 0.5 $15M 188k 79.30
Amerisourcebergen-.. 0.5 $15M 347k 43.18
MetroPCS Communications 0.5 $15M 1.5M 9.94
CapitalSource 0.5 $15M 1.9M 7.58
Ingredion Incorporated (INGR) 0.5 $14M 223k 64.43
Covidien 0.5 $14M 246k 57.74
Harris Corporation 0.4 $14M 281k 48.96
Symantec Corporation 0.4 $14M 731k 18.82
Phillips 66 (PSX) 0.4 $14M 260k 53.10
Huntsman Corporation (HUN) 0.4 $13M 841k 15.90
Allstate Corp 0.4 $13M 332k 40.17
Chubb Corporation 0.4 $13M 175k 75.32
Starwood Hotels & Resorts Worldwide 0.4 $12M 217k 57.36
Philip Morris International (PM) 0.4 $12M 145k 83.64
PPG Industries (PPG) 0.4 $12M 87k 135.34
Biogen Idec (BIIB) 0.4 $12M 80k 146.36
Accenture (ACN) 0.4 $11M 171k 66.50
Aflac 0.4 $11M 210k 53.12
Helmerich & Payne (HP) 0.3 $11M 198k 56.01
Chico's FAS 0.3 $11M 591k 18.46
Goldman Sachs (GS) 0.3 $11M 84k 127.56
Nasdaq Omx (NDAQ) 0.3 $11M 431k 24.99
Nu Skin Enterprises (NUS) 0.3 $11M 290k 37.05
Timken Company (TKR) 0.3 $10M 218k 47.83
Discovery Communications 0.3 $10M 163k 63.48
Ball Corp 0.3 $10M 233k 44.75
Aol 0.3 $9.9M 334k 29.61
LSI Corporation 0.3 $9.7M 1.4M 7.07
Harman International Industries 0.3 $9.8M 220k 44.64
Coca-cola Enterprises 0.3 $9.6M 302k 31.73
Norfolk Southern (NSC) 0.3 $9.3M 150k 61.84
Trinity Industries (TRN) 0.3 $9.3M 259k 35.82
Simon Property (SPG) 0.3 $9.2M 59k 158.09
Public Storage (PSA) 0.3 $9.2M 64k 144.96
Zimmer Holdings (ZBH) 0.3 $9.1M 136k 66.66
NV Energy 0.3 $9.1M 499k 18.14
Walt Disney Company (DIS) 0.3 $8.7M 175k 49.79
Copart (CPRT) 0.3 $8.8M 298k 29.50
Computer Sciences Corporation 0.3 $8.7M 217k 40.05
Hess (HES) 0.3 $8.9M 167k 52.96
Fifth Third Ban (FITB) 0.3 $8.9M 584k 15.20
Avnet 0.3 $8.8M 288k 30.61
Western Union Company (WU) 0.3 $8.4M 619k 13.61
Murphy Oil Corporation (MUR) 0.3 $8.3M 140k 59.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $8.2M 100k 81.26
Coca-Cola Company (KO) 0.3 $8.1M 223k 36.25
Marathon Oil Corporation (MRO) 0.3 $8.1M 265k 30.66
Stryker Corporation (SYK) 0.2 $7.9M 143k 54.82
Torchmark Corporation 0.2 $7.9M 154k 51.67
Activision Blizzard 0.2 $7.9M 745k 10.62
National-Oilwell Var 0.2 $7.6M 111k 68.35
Marathon Petroleum Corp (MPC) 0.2 $7.4M 118k 63.00
Monsanto Company 0.2 $7.3M 77k 94.65
Tyson Foods (TSN) 0.2 $7.0M 359k 19.40
Ca 0.2 $6.9M 315k 21.98
Life Technologies 0.2 $7.0M 143k 49.03
Celgene Corporation 0.2 $6.8M 87k 78.47
Alaska Airgroup Com.Stk Usd1 0.2 $6.9M 161k 43.09
Western Digital (WDC) 0.2 $6.6M 155k 42.49
Mylan 0.2 $6.5M 236k 27.45
Macy's (M) 0.2 $6.6M 169k 39.02
Danaher Corporation (DHR) 0.2 $6.4M 115k 55.90
Gannett 0.2 $6.5M 361k 18.01
Dolby Laboratories (DLB) 0.2 $6.4M 219k 29.33
Celanese Corporation (CE) 0.2 $6.6M 148k 44.53
Reliance Steel & Aluminum (RS) 0.2 $6.6M 107k 62.10
Chimera Investment Corporation 0.2 $6.6M 2.5M 2.61
Time Warner Cable 0.2 $6.2M 64k 97.19
Intel Corporation (INTC) 0.2 $6.4M 310k 20.62
Qualcomm (QCOM) 0.2 $6.3M 102k 61.86
Watson Pharmaceuticals 0.2 $6.1M 71k 86.00
ABERCROMBIE & FITCH CO Cl A Com Stk 0.2 $6.2M 130k 47.97
Expedia (EXPE) 0.2 $6.2M 101k 61.44
CSX Corporation (CSX) 0.2 $6.0M 304k 19.73
Pulte (PHM) 0.2 $6.0M 332k 18.16
Molex Incorporated 0.2 $5.8M 213k 27.33
Teradyne (TER) 0.2 $5.9M 350k 16.89
CoreLogic 0.2 $6.0M 223k 26.92
Franklin Resources (BEN) 0.2 $5.7M 46k 125.70
PetSmart 0.2 $5.5M 80k 68.34
Liberty Media 0.2 $5.7M 290k 19.68
Carlisle Companies (CSL) 0.2 $5.5M 94k 58.76
Oshkosh Corporation (OSK) 0.2 $5.8M 194k 29.65
Oceaneering International (OII) 0.2 $5.6M 104k 53.79
Kimberly-Clark Corporation (KMB) 0.2 $5.5M 65k 84.44
Charles River Laboratories (CRL) 0.2 $5.4M 145k 37.47
McKesson Corporation (MCK) 0.2 $5.3M 54k 96.96
Dell 0.2 $5.4M 528k 10.14
Fiserv (FI) 0.2 $5.4M 68k 79.03
Energen Corporation 0.2 $5.4M 121k 45.09
Avago Technologies 0.2 $5.3M 167k 31.65
Associated Banc 0.2 $5.2M 399k 13.12
Cummins (CMI) 0.2 $5.0M 46k 108.35
Synopsys (SNPS) 0.2 $5.1M 162k 31.84
Raytheon Company 0.2 $5.1M 89k 57.56
Tyco International Ltd S hs 0.2 $4.9M 169k 29.25
Wisconsin Energy Corporation 0.2 $5.1M 139k 36.85
Boeing 0.2 $5.1M 68k 75.35
Landstar System (LSTR) 0.2 $5.0M 95k 52.46
Key (KEY) 0.2 $5.0M 595k 8.42
KLA-Tencor Corporation (KLAC) 0.2 $5.1M 106k 47.76
Signet Jewelers (SIG) 0.2 $4.9M 92k 53.40
American Wtr Wks 0.2 $4.9M 133k 37.13
Con-way 0.1 $4.7M 168k 27.82
Teradata Corporation (TDC) 0.1 $4.7M 76k 61.89
RPC (RES) 0.1 $4.7M 386k 12.24
Valmont Industries (VMI) 0.1 $4.8M 35k 136.56
Royal Caribbean Cruises (RCL) 0.1 $4.4M 130k 34.00
Nike (NKE) 0.1 $4.4M 85k 51.60
Thor Industries (THO) 0.1 $4.4M 119k 37.43
Express Scripts Holding 0.1 $4.3M 80k 54.01
McDonald's Corporation (MCD) 0.1 $4.0M 45k 88.21
United Technologies Corporation 0.1 $4.2M 51k 82.01
Weyerhaeuser Company (WY) 0.1 $4.2M 150k 27.82
FLIR Systems 0.1 $4.1M 182k 22.32
Autozone 0.1 $4.1M 12k 354.43
Toro Company (TTC) 0.1 $4.0M 94k 42.98
Brinker International (EAT) 0.1 $4.1M 133k 30.99
American Capital 0.1 $4.0M 331k 12.02
OfficeMax Incorporated 0.1 $3.9M 403k 9.76
SLM Corporation (SLM) 0.1 $3.8M 221k 17.13
CIGNA Corporation 0.1 $3.7M 69k 53.46
Cintas Corporation (CTAS) 0.1 $3.9M 95k 40.90
Bally Technologies 0.1 $3.7M 83k 44.71
Amerco 0.1 $3.9M 31k 126.79
Total System Services 0.1 $3.4M 158k 21.42
Ross Stores (ROST) 0.1 $3.4M 63k 54.10
Steris Corporation 0.1 $3.4M 97k 34.73
Las Vegas Sands (LVS) 0.1 $3.3M 72k 46.16
Agilent Technologies Inc C ommon (A) 0.1 $3.6M 88k 40.94
Constellation Brands (STZ) 0.1 $3.6M 101k 35.39
Humana (HUM) 0.1 $3.6M 52k 68.62
Riverbed Technology 0.1 $3.4M 175k 19.72
URS Corporation 0.1 $3.4M 86k 39.27
ALLIANCE DATA SYS CORP Com Stk 0.1 $3.5M 24k 144.77
Apache Corp Com Stk 0.1 $3.5M 44k 78.50
Berkley W R Corp 0.1 $3.5M 93k 37.73
Emerson Electric (EMR) 0.1 $3.2M 60k 52.95
Universal Health Services (UHS) 0.1 $3.1M 65k 48.35
Aetna 0.1 $3.1M 66k 46.30
Abbott Laboratories 0.1 $3.2M 48k 65.50
Xcel Energy (XEL) 0.1 $3.0M 112k 26.71
Wynn Resorts (WYNN) 0.1 $3.0M 27k 112.47
Neustar 0.1 $3.1M 73k 41.93
Ametek 0.1 $3.2M 86k 37.57
Anixter Intl Inc Com Stk Usd1 0.1 $3.1M 48k 63.97
Packaging Corporation of America (PKG) 0.1 $2.8M 72k 38.47
Costco Wholesale Corporation (COST) 0.1 $3.0M 30k 98.71
International Paper Company (IP) 0.1 $2.9M 74k 39.84
Parker-Hannifin Corporation (PH) 0.1 $2.7M 32k 85.08
Gilead Sciences (GILD) 0.1 $2.9M 40k 73.45
Invesco (IVZ) 0.1 $2.8M 106k 26.09
Tech Data Corporation 0.1 $2.9M 63k 45.52
UniFirst Corporation (UNF) 0.1 $2.9M 39k 73.33
Arrow Elec 0.1 $2.8M 74k 38.08
Hca Holdings (HCA) 0.1 $2.8M 92k 30.17
U.S. Bancorp (USB) 0.1 $2.5M 79k 31.94
Hubbell Incorporated 0.1 $2.5M 30k 84.65
Newell Rubbermaid (NWL) 0.1 $2.6M 116k 22.27
MSC Industrial Direct (MSM) 0.1 $2.5M 33k 75.37
Diageo (DEO) 0.1 $2.4M 20k 116.59
Deluxe Corporation (DLX) 0.1 $2.4M 74k 32.24
First Solar (FSLR) 0.1 $2.6M 83k 30.85
Perrigo Company 0.1 $2.7M 26k 104.04
Myriad Genetics (MYGN) 0.1 $2.4M 87k 27.25
Ocwen Financial Corporation 0.1 $2.4M 71k 34.58
Tyler Technologies (TYL) 0.1 $2.6M 53k 48.44
Rockwell Automation (ROK) 0.1 $2.4M 29k 83.99
Avery Dennison Corp 0.1 $2.4M 70k 34.91
Hollyfrontier Corp 0.1 $2.7M 57k 46.54
Ralph Lauren Corp (RL) 0.1 $2.7M 18k 149.92
Seacor Holdings 0.1 $2.2M 27k 83.78
Morgan Stanley (MS) 0.1 $2.3M 119k 19.12
Cabot Corporation (CBT) 0.1 $2.3M 58k 39.79
Plantronics 0.1 $2.2M 59k 36.86
DISH Network 0.1 $2.3M 62k 36.41
WellPoint 0.1 $2.3M 38k 60.92
Starbucks Corporation (SBUX) 0.1 $2.1M 40k 53.62
WESCO International (WCC) 0.1 $2.3M 34k 67.44
Regal Entertainment 0.1 $2.1M 150k 13.95
NewMarket Corporation (NEU) 0.1 $2.2M 8.5k 262.24
Precision Castparts 0.1 $2.3M 12k 189.43
CVR Energy (CVI) 0.1 $2.3M 48k 48.80
Cytec Industries 0.1 $2.1M 31k 68.83
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 37k 58.28
Ameristar Casinos 0.1 $2.3M 88k 26.24
Towers Watson & Co 0.1 $2.2M 39k 56.21
Aarons 0.1 $2.2M 79k 28.28
Lear Corporation (LEA) 0.1 $2.0M 42k 46.83
Time Warner 0.1 $1.8M 38k 47.83
Everest Re Group (EG) 0.1 $1.8M 16k 109.95
Ford Motor Company (F) 0.1 $2.0M 157k 12.95
Dollar Tree (DLTR) 0.1 $1.8M 45k 40.55
Varian Medical Systems 0.1 $1.9M 27k 70.24
Lin Tv 0.1 $1.9M 253k 7.53
US Airways 0.1 $1.9M 140k 13.50
Impax Laboratories 0.1 $1.9M 92k 20.49
Chemed Corp Com Stk (CHE) 0.1 $1.9M 27k 68.59
Copa Holdings Sa-class A (CPA) 0.1 $1.8M 18k 99.45
Hill-Rom Holdings 0.1 $1.9M 68k 28.50
Cathay General Ban (CATY) 0.1 $1.7M 88k 19.52
Washington Federal (WAFD) 0.1 $2.0M 116k 16.87
Church & Dwight (CHD) 0.1 $1.9M 35k 53.58
Schweitzer-Mauduit International (MATV) 0.1 $2.0M 51k 39.03
Oneok (OKE) 0.1 $1.9M 43k 42.75
Agco Corp Com Usd0.01 0.1 $2.0M 41k 49.12
Crown Holdings (CCK) 0.1 $1.6M 44k 36.81
Hanesbrands (HBI) 0.1 $1.5M 43k 35.81
CSG Systems International (CSGS) 0.1 $1.6M 89k 18.17
Cadence Design Systems (CDNS) 0.1 $1.7M 125k 13.51
United States Cellular Corporation (AD) 0.1 $1.5M 41k 35.25
Photronics (PLAB) 0.1 $1.5M 255k 5.96
eBay (EBAY) 0.1 $1.5M 29k 51.02
Intuitive Surgical (ISRG) 0.1 $1.4M 2.9k 490.20
Pepsi (PEP) 0.1 $1.6M 24k 68.45
Lexmark International 0.1 $1.5M 65k 23.19
Advance Auto Parts (AAP) 0.1 $1.7M 24k 72.33
Regal-beloit Corporation (RRX) 0.1 $1.6M 23k 70.48
Intuit (INTU) 0.1 $1.5M 26k 59.49
ViroPharma Incorporated 0.1 $1.6M 70k 22.76
Validus Holdings 0.1 $1.5M 45k 34.57
CBL & Associates Properties 0.1 $1.7M 80k 21.22
Allied World Assurance 0.1 $1.6M 21k 78.80
Motorola Solutions (MSI) 0.1 $1.6M 30k 55.68
Visteon Corporation (VC) 0.1 $1.7M 31k 53.81
Sterling Finl Corp Wash 0.1 $1.6M 78k 20.90
Exelis 0.1 $1.7M 150k 11.27
Assurant (AIZ) 0.0 $1.1M 32k 34.70
Devon Energy Corporation (DVN) 0.0 $1.2M 24k 52.04
Vishay Intertechnology (VSH) 0.0 $1.2M 112k 10.63
Red Hat 0.0 $1.2M 22k 52.94
Capital One Financial (COF) 0.0 $1.1M 19k 57.91
Domtar Corp 0.0 $1.2M 14k 83.55
Wyndham Worldwide Corporation 0.0 $1.4M 25k 53.22
Insight Enterprises (NSIT) 0.0 $1.2M 70k 17.37
Innospec (IOSP) 0.0 $1.3M 38k 34.49
Exponent (EXPO) 0.0 $1.2M 22k 55.82
Power-One 0.0 $1.3M 319k 4.11
Amazon 0.0 $1.2M 4.7k 250.97
Ann 0.0 $1.4M 41k 33.84
Ensco Plc Cl A 0.0 $1.4M 23k 59.26
3M Company (MMM) 0.0 $891k 9.6k 92.81
Cerner Corporation 0.0 $1.1M 14k 77.50
Ryder System (R) 0.0 $929k 19k 49.95
Entegris (ENTG) 0.0 $829k 90k 9.18
Halliburton Company (HAL) 0.0 $833k 24k 34.71
Liberty Global 0.0 $808k 13k 62.95
Berkshire Hathaway Inc-cl A cl a 0 0.0 $938k 7.00 134000.00
PG&E Corporation (PCG) 0.0 $796k 20k 40.20
Markel Corporation (MKL) 0.0 $1.1M 2.5k 433.60
Krispy Kreme Doughnuts 0.0 $933k 99k 9.38
Arch Capital Group (ACGL) 0.0 $841k 19k 44.03
Smithfield Foods 0.0 $871k 40k 21.56
DSW 0.0 $1.0M 15k 65.68
Littelfuse (LFUS) 0.0 $907k 15k 61.70
Medicines Company 0.0 $959k 40k 23.98
Minerals Technologies (MTX) 0.0 $1.0M 26k 39.92
Moog (MOG.A) 0.0 $800k 20k 41.03
British American Tobac (BTI) 0.0 $810k 8.0k 101.25
Old Dominion Freight Line (ODFL) 0.0 $797k 23k 34.28
Cambrex Corporation 0.0 $1.0M 92k 11.38
Analogic Corp Com Stk 0.0 $790k 11k 74.26
Bard C R Inc Com Stk 0.0 $919k 9.4k 97.77
Unisys Corporation (UIS) 0.0 $894k 52k 17.29
Belo Corporation-a 0.0 $1.1M 140k 7.67
Adt 0.0 $936k 20k 46.45
Eaton (ETN) 0.0 $1.0M 19k 54.17
Loews Corporation (L) 0.0 $566k 14k 40.72
State Street Corporation (STT) 0.0 $555k 12k 47.03
AutoNation (AN) 0.0 $754k 19k 39.68
AES Corporation (AES) 0.0 $473k 44k 10.70
Coach 0.0 $715k 13k 55.53
Campbell Soup Company (CPB) 0.0 $687k 20k 34.87
Sonic Corporation 0.0 $554k 53k 10.41
Colgate-Palmolive Company (CL) 0.0 $690k 6.6k 104.55
Hewlett-Packard Company 0.0 $636k 45k 14.25
Williams Companies (WMB) 0.0 $674k 21k 32.72
Whole Foods Market 0.0 $592k 6.5k 91.08
Lowe's Companies (LOW) 0.0 $739k 21k 35.53
Prudential Financial (PRU) 0.0 $516k 9.7k 53.36
Dover Corporation (DOV) 0.0 $572k 8.7k 65.75
PDL BioPharma 0.0 $677k 96k 7.04
Forest Laboratories 0.0 $491k 14k 35.33
Silgan Holdings (SLGN) 0.0 $565k 14k 41.54
PharMerica Corporation 0.0 $652k 46k 14.24
Broadcom Corporation 0.0 $492k 15k 33.24
Edison International (EIX) 0.0 $610k 14k 45.19
Owens-Illinois 0.0 $655k 31k 21.27
Western Alliance Bancorporation (WAL) 0.0 $734k 70k 10.53
Buckeye Technologies 0.0 $643k 22k 28.71
Questcor Pharmaceuticals 0.0 $539k 20k 26.68
Acuity Brands (AYI) 0.0 $531k 7.8k 67.70
Cheesecake Factory Incorporated (CAKE) 0.0 $638k 20k 32.72
Chipotle Mexican Grill (CMG) 0.0 $476k 1.6k 297.50
Delek US Holdings 0.0 $549k 22k 25.30
Plexus (PLXS) 0.0 $544k 21k 25.78
Prudential Public Limited Company (PUK) 0.0 $486k 17k 28.53
USANA Health Sciences (USNA) 0.0 $764k 23k 32.93
F5 Networks (FFIV) 0.0 $777k 8.0k 97.12
Seaboard Corporation (SEB) 0.0 $506k 200.00 2530.00
Cameron International Corporation 0.0 $508k 9.0k 56.44
Healthsouth 0.0 $532k 25k 21.11
ALLIANT TECHSYSTEMS INC Com Stk 0.0 $744k 12k 62.00
Hldgs (UAL) 0.0 $577k 25k 23.38
Swift Transportation Company 0.0 $661k 72k 9.13
Asbury Automotive Group 0.0 $528k 17k 32.00
Bluegreen Corp 0.0 $529k 56k 9.38
Amc Networks Inc Cl A (AMCX) 0.0 $711k 14k 49.52
Telephone And Data Systems (TDS) 0.0 $720k 33k 22.13
Post Holdings Inc Common (POST) 0.0 $570k 17k 34.23
Duke Energy (DUK) 0.0 $563k 8.8k 63.77
Pentair 0.0 $524k 11k 49.18
Libertyinteractivecorp lbtventcoma 0.0 $476k 7.0k 67.76
Cognizant Technology Solutions (CTSH) 0.0 $266k 3.6k 73.89
HSBC Holdings (HSBC) 0.0 $180k 3.4k 52.94
Emcor (EME) 0.0 $259k 7.5k 34.60
Genworth Financial (GNW) 0.0 $173k 23k 7.49
TD Ameritrade Holding 0.0 $212k 13k 16.83
Ameriprise Financial (AMP) 0.0 $188k 3.0k 62.67
Eli Lilly & Co. (LLY) 0.0 $261k 5.3k 49.25
Cardinal Health (CAH) 0.0 $279k 6.8k 41.22
MeadWestva 0.0 $316k 9.9k 31.92
NVIDIA Corporation (NVDA) 0.0 $177k 14k 12.29
Steelcase (SCS) 0.0 $375k 29k 12.76
Akamai Technologies (AKAM) 0.0 $221k 5.4k 40.93
E.I. du Pont de Nemours & Company 0.0 $261k 5.8k 45.00
Cooper Companies 0.0 $388k 4.2k 92.38
Safeway 0.0 $460k 25k 18.08
TECO Energy 0.0 $332k 20k 16.77
Fresh Del Monte Produce (FDP) 0.0 $240k 9.1k 26.37
Unum (UNM) 0.0 $425k 20k 20.83
Electronics For Imaging 0.0 $426k 22k 19.02
Omnicare 0.0 $354k 9.8k 36.12
Newfield Exploration 0.0 $324k 12k 26.78
Casey's General Stores (CASY) 0.0 $191k 3.6k 53.20
Horace Mann Educators Corporation (HMN) 0.0 $309k 16k 19.94
Partner Re 0.0 $451k 5.6k 80.54
Royal Dutch Shell 0.0 $301k 4.3k 70.77
Texas Instruments Incorporated (TXN) 0.0 $408k 13k 30.91
Staples 0.0 $284k 25k 11.41
Henry Schein (HSIC) 0.0 $442k 5.5k 80.36
Coventry Health Care 0.0 $161k 3.6k 44.72
ProAssurance Corporation (PRA) 0.0 $248k 5.9k 42.21
Coinstar 0.0 $421k 8.1k 51.98
Papa John's Int'l (PZZA) 0.0 $253k 4.6k 55.00
Vornado Realty Trust (VNO) 0.0 $304k 3.8k 80.00
Dynex Capital 0.0 $351k 37k 9.44
Credit Acceptance (CACC) 0.0 $254k 2.5k 101.60
J.M. Smucker Company (SJM) 0.0 $370k 4.3k 86.17
Penske Automotive (PAG) 0.0 $271k 9.0k 30.11
priceline.com Incorporated 0.0 $372k 600.00 620.00
World Acceptance (WRLD) 0.0 $465k 6.2k 74.53
TeleTech Holdings 0.0 $230k 13k 17.83
NACCO Industries (NC) 0.0 $225k 3.7k 60.81
Southwest Gas Corporation (SWX) 0.0 $178k 4.2k 42.38
Hertz Global Holdings 0.0 $462k 28k 16.27
Amdocs Ltd ord (DOX) 0.0 $197k 5.8k 33.97
National Financial Partners 0.0 $177k 10k 17.18
VAALCO Energy (EGY) 0.0 $207k 24k 8.66
Cantel Medical 0.0 $294k 9.9k 29.70
Elizabeth Arden 0.0 $415k 9.2k 44.96
EnerSys (ENS) 0.0 $293k 7.8k 37.56
Gamco Investors (GAMI) 0.0 $270k 5.1k 52.94
Lam Research Corporation 0.0 $188k 5.2k 36.15
Western Refining 0.0 $322k 11k 28.25
Assured Guaranty (AGO) 0.0 $418k 29k 14.22
Benchmark Electronics (BHE) 0.0 $326k 20k 16.63
El Paso Electric Company 0.0 $319k 10k 31.90
EnPro Industries (NPO) 0.0 $376k 9.2k 40.87
VeriFone Systems 0.0 $341k 12k 29.65
Pantry 0.0 $293k 24k 12.11
Ralcorp Holdings 0.0 $323k 3.6k 89.72
A. Schulman 0.0 $399k 14k 28.91
Neutral Tandem 0.0 $290k 113k 2.57
Cimarex Energy 0.0 $341k 5.9k 57.77
Chicago Bridge & Iron Company 0.0 $158k 3.4k 46.47
Capstead Mortgage Corporation 0.0 $412k 36k 11.48
Five Star Quality Care 0.0 $448k 90k 5.01
Genesee & Wyoming 0.0 $443k 5.8k 76.05
Jarden Corporation 0.0 $420k 8.1k 51.68
SanDisk Corporation 0.0 $371k 8.5k 43.47
Susser Holdings Corporation 0.0 $302k 8.7k 34.53
PacWest Ban 0.0 $280k 11k 24.78
PrivateBan 0.0 $435k 28k 15.32
SYNNEX Corporation (SNX) 0.0 $382k 11k 34.41
Susquehanna Bancshares 0.0 $253k 24k 10.47
VMware 0.0 $188k 2.0k 94.00
Viad (PRSU) 0.0 $244k 9.0k 27.11
Encore Wire Corporation (WIRE) 0.0 $358k 12k 30.34
Town Sports International Holdings 0.0 $307k 29k 10.66
Central Garden & Pet (CENTA) 0.0 $301k 29k 10.49
Columbia Banking System (COLB) 0.0 $163k 9.1k 17.91
FEI Company 0.0 $189k 3.4k 55.59
Nabors Industries 0.0 $296k 21k 14.44
D Archer-daniels Midla Nd Co Com Common Stock 0 0.0 $336k 12k 27.42
Quad/Graphics (QUAD) 0.0 $169k 8.3k 20.36
Gsi 0.0 $274k 32k 8.66
FutureFuel (FF) 0.0 $206k 17k 11.84
Atlantictele-nwrkc.. 0.0 $287k 7.8k 36.79
Aep Inds 0.0 $426k 7.2k 59.17
Alexander's 0.0 $258k 781.00 330.35
Mosaic (MOS) 0.0 $408k 7.2k 56.67
Nortek 0.0 $166k 2.5k 66.40
Hanmi Financial (HAFC) 0.0 $173k 13k 13.62
Jazz Pharmaceuticals (JAZZ) 0.0 $390k 7.3k 53.24
COMMON Uns Energy Corp 0.0 $157k 3.7k 42.33
Resolute Fst Prods In 0.0 $188k 14k 13.24
Western Asset Mortgage cmn 0.0 $409k 21k 19.76
Diamond Offshore Drilling 0.0 $68k 1.0k 68.00
Huntington Bancshares Incorporated (HBAN) 0.0 $27k 4.3k 6.28
NRG Energy (NRG) 0.0 $154k 6.7k 22.99
CMS Energy Corporation (CMS) 0.0 $83k 3.4k 24.41
Hartford Financial Services (HIG) 0.0 $2.0k 69.00 28.99
Signature Bank (SBNY) 0.0 $43k 600.00 71.67
Moody's Corporation (MCO) 0.0 $111k 2.2k 50.45
Caterpillar (CAT) 0.0 $9.0k 100.00 90.00
Crown Castle International 0.0 $7.0k 101.00 69.31
Peabody Energy Corporation 0.0 $84k 3.2k 26.62
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 94.00 42.55
ResMed (RMD) 0.0 $17k 400.00 42.50
Bunge 0.0 $7.0k 96.00 72.92
Dominion Resources (D) 0.0 $36k 700.00 51.43
Scholastic Corporation (SCHL) 0.0 $44k 1.5k 29.33
Diebold Incorporated 0.0 $43k 1.4k 30.71
Family Dollar Stores 0.0 $13k 200.00 65.00
Host Hotels & Resorts (HST) 0.0 $66k 4.2k 15.71
Newmont Mining Corporation (NEM) 0.0 $4.0k 88.00 45.45
R.R. Donnelley & Sons Company 0.0 $6.0k 670.00 8.96
T. Rowe Price (TROW) 0.0 $46k 700.00 65.71
V.F. Corporation (VFC) 0.0 $15k 100.00 150.00
Adobe Systems Incorporated (ADBE) 0.0 $53k 1.4k 37.86
Brown-Forman Corporation (BF.B) 0.0 $98k 1.6k 63.23
Global Payments (GPN) 0.0 $50k 1.1k 45.45
Itron (ITRI) 0.0 $22k 500.00 44.00
KBR (KBR) 0.0 $22k 731.00 30.10
Nordstrom 0.0 $102k 1.9k 53.68
Apartment Investment and Management 0.0 $133k 4.9k 27.14
United Stationers 0.0 $127k 4.1k 30.98
Whirlpool Corporation (WHR) 0.0 $999.990000 9.00 111.11
Helen Of Troy (HELE) 0.0 $127k 3.8k 33.42
Rent-A-Center (UPBD) 0.0 $24k 700.00 34.29
JetBlue Airways Corporation (JBLU) 0.0 $30k 5.3k 5.66
LifePoint Hospitals 0.0 $30k 800.00 37.50
SkyWest (SKYW) 0.0 $21k 1.7k 12.35
Men's Wearhouse 0.0 $34k 1.1k 30.91
Yum! Brands (YUM) 0.0 $66k 1.0k 66.00
Goodyear Tire & Rubber Company (GT) 0.0 $8.0k 552.00 14.49
West Marine 0.0 $48k 4.5k 10.67
Altria (MO) 0.0 $110k 3.5k 31.43
General Mills (GIS) 0.0 $57k 1.4k 40.71
Nextera Energy (NEE) 0.0 $55k 800.00 68.75
Echostar Corporation (SATS) 0.0 $14k 400.00 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $116k 3.4k 34.12
Bmc Software 0.0 $87k 2.2k 39.55
Bp Plc-spons 0.0 $142k 3.4k 41.76
Marriott International (MAR) 0.0 $45k 1.2k 37.50
Pool Corporation (POOL) 0.0 $127k 3.0k 42.33
SL Green Realty 0.0 $31k 400.00 77.50
Hershey Company (HSY) 0.0 $72k 1.0k 72.00
Big 5 Sporting Goods Corporation 0.0 $127k 9.7k 13.09
Newcastle Investment 0.0 $95k 11k 8.72
Apollo Group Inc cl a 0 0.0 $52k 2.5k 20.80
Cenveo 0.0 $40k 15k 2.72
ConAgra Foods (CAG) 0.0 $21k 700.00 30.00
East West Ban (EWBC) 0.0 $9.0k 396.00 22.73
WABCO Holdings 0.0 $98k 1.5k 65.33
Dean Foods Company 0.0 $7.0k 426.00 16.43
Enzon Pharmaceuticals (ENZN) 0.0 $116k 26k 4.43
Bce (BCE) 0.0 $6.0k 137.00 43.80
PPL Corporation (PPL) 0.0 $26k 900.00 28.89
Sempra Energy (SRE) 0.0 $142k 2.0k 71.00
Tibco Software 0.0 $18k 800.00 22.50
Kimball International 0.0 $115k 9.9k 11.62
Lexington Realty Trust (LXP) 0.0 $55k 5.3k 10.38
FelCor Lodging Trust Incorporated 0.0 $34k 7.3k 4.66
McClatchy Company 0.0 $26k 7.8k 3.33
Libbey 0.0 $85k 4.4k 19.32
W.R. Grace & Co. 0.0 $74k 1.1k 67.27
Walter Energy 0.0 $50k 1.4k 35.71
BOK Financial Corporation (BOKF) 0.0 $22k 400.00 55.00
Lorillard 0.0 $47k 400.00 117.50
Entergy Corporation (ETR) 0.0 $96k 1.5k 64.00
Webster Financial Corporation (WBS) 0.0 $8.0k 400.00 20.00
Cbeyond 0.0 $92k 10k 9.02
Dycom Industries (DY) 0.0 $12k 600.00 20.00
Investors Ban 0.0 $77k 4.3k 17.83
Kadant (KAI) 0.0 $133k 5.0k 26.60
Newport Corporation 0.0 $27k 2.0k 13.50
Old National Ban (ONB) 0.0 $103k 8.7k 11.84
Saia (SAIA) 0.0 $42k 1.8k 23.33
Select Comfort 0.0 $34k 1.3k 26.15
Symmetri 0.0 $43k 7.5k 5.73
Triple-S Management 0.0 $48k 2.6k 18.46
W&T Offshore (WTI) 0.0 $16k 1.0k 16.00
Calamos Asset Management 0.0 $95k 9.0k 10.56
Cash America International 0.0 $16k 400.00 40.00
E.W. Scripps Company (SSP) 0.0 $75k 6.9k 10.87
Herbalife Ltd Com Stk (HLF) 0.0 $7.0k 200.00 35.00
PolyOne Corporation 0.0 $8.0k 400.00 20.00
Prosperity Bancshares (PB) 0.0 $13k 300.00 43.33
Spartan Motors 0.0 $999.000000 300.00 3.33
Synaptics, Incorporated (SYNA) 0.0 $27k 900.00 30.00
American Railcar Industries 0.0 $13k 400.00 32.50
Commerce Bancshares (CBSH) 0.0 $15k 418.00 35.89
Cognex Corporation (CGNX) 0.0 $129k 3.5k 36.86
CenterPoint Energy (CNP) 0.0 $35k 1.8k 19.44
Daktronics (DAKT) 0.0 $146k 13k 11.06
Diodes Incorporated (DIOD) 0.0 $10k 600.00 16.67
Dril-Quip (DRQ) 0.0 $58k 800.00 72.50
Gardner Denver 0.0 $151k 2.2k 68.64
Georgia Gulf Corporation 0.0 $21k 500.00 42.00
GameStop (GME) 0.0 $65k 2.6k 25.00
Group 1 Automotive (GPI) 0.0 $81k 1.3k 62.31
Global Sources 0.0 $47k 7.2k 6.53
hhgregg (HGGG) 0.0 $4.0k 600.00 6.67
Ingersoll-rand Co Ltd-cl A 0.0 $134k 2.8k 47.86
Isram 0.0 $4.0k 41.00 97.56
Kronos Worldwide (KRO) 0.0 $47k 2.4k 19.58
LSB Industries (LXU) 0.0 $60k 1.7k 35.29
MetLife (MET) 0.0 $43k 1.3k 33.08
Navigators 0.0 $20k 400.00 50.00
Obagi Medical Products 0.0 $130k 9.6k 13.54
Parker Drilling Company 0.0 $78k 17k 4.62
ScanSource (SCSC) 0.0 $140k 4.4k 31.82
Stone Energy Corporation 0.0 $90k 4.4k 20.45
Sirius XM Radio 0.0 $40k 14k 2.86
Salix Pharmaceuticals 0.0 $81k 2.0k 40.50
Stein Mart 0.0 $52k 6.9k 7.54
StellarOne 0.0 $31k 2.2k 14.09
Terex Corporation (TEX) 0.0 $73k 2.6k 28.08
TNS 0.0 $4.0k 182.00 21.98
Textron (TXT) 0.0 $64k 2.6k 24.62
Werner Enterprises (WERN) 0.0 $100k 4.6k 21.74
Centene Corporation (CNC) 0.0 $93k 2.3k 40.88
Capella Education Company 0.0 $79k 2.8k 28.21
World Fuel Services Corporation (WKC) 0.0 $82k 2.0k 41.00
Imperial Tobac 0.0 $9.0k 112.00 80.36
Marten Transport (MRTN) 0.0 $33k 1.8k 18.33
QLogic Corporation 0.0 $59k 6.1k 9.67
Skyworks Solutions (SWKS) 0.0 $20k 1.0k 20.00
tw tele 0.0 $5.0k 199.00 25.13
Unilever (UL) 0.0 $33k 863.00 38.24
Clarcor 0.0 $10k 200.00 50.00
Cleco Corporation 0.0 $156k 3.9k 40.00
Cubic Corporation 0.0 $77k 1.6k 48.12
Esterline Technologies Corporation 0.0 $13k 200.00 65.00
Jack Henry & Associates (JKHY) 0.0 $27k 700.00 38.57
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
Systemax 0.0 $38k 3.9k 9.74
West Bancorporation (WTBA) 0.0 $74k 6.9k 10.72
Conn's (CONNQ) 0.0 $34k 1.1k 30.91
Cynosure 0.0 $39k 1.6k 24.38
Orthofix International Nv Com Stk 0.0 $153k 3.9k 39.23
PC Connection (CNXN) 0.0 $150k 13k 11.54
Protective Life 0.0 $2.0k 73.00 27.40
Providence Service Corporation 0.0 $46k 2.7k 17.04
SurModics (SRDX) 0.0 $27k 1.2k 22.50
NN (NNBR) 0.0 $36k 3.9k 9.23
Rex American Resources (REX) 0.0 $6.0k 300.00 20.00
RTI Biologics 0.0 $106k 25k 4.26
Warren Resources 0.0 $4.0k 1.4k 2.86
ARKANSAS BEST CORP Delaware Com Stk 0.0 $37k 3.9k 9.49
Acxiom Corp Com Stk 0.0 $94k 5.4k 17.41
BANK OF MONTREAL Cadcom 0.0 $6.0k 100.00 60.00
First Merchants Corporation (FRME) 0.0 $74k 5.0k 14.80
Irwin Financial Corporation 0.0 $0 5.8k 0.00
WSFS Financial Corporation (WSFS) 0.0 $101k 2.4k 42.08
Dana Holding Corporation (DAN) 0.0 $75k 4.8k 15.62
Gastar Exploration 0.0 $48k 40k 1.21
Nutraceutical Int'l 0.0 $69k 4.2k 16.43
1-800-flowers (FLWS) 0.0 $72k 20k 3.65
Rayonier (RYN) 0.0 $114k 2.2k 51.82
First Defiance Financial 0.0 $5.0k 262.00 19.08
Brandywine Realty Trust (BDN) 0.0 $7.0k 581.00 12.05
BioDelivery Sciences International 0.0 $12k 2.9k 4.14
Kimco Realty Corporation (KIM) 0.0 $139k 7.2k 19.31
Madison Square Garden 0.0 $13k 300.00 43.33
Vonage Holdings 0.0 $9.0k 3.9k 2.31
Web 0.0 $4.0k 247.00 16.19
Ariad Pharmaceuticals 0.0 $33k 1.7k 19.41
Metro Ban 0.0 $36k 2.7k 13.33
Moly 0.0 $32k 3.4k 9.41
Charter Communications 0.0 $8.0k 99.00 80.81
Kraton Performance Polymers 0.0 $34k 1.4k 24.29
Cascade Bancorp 0.0 $2.0k 300.00 6.67
Crexus Investment 0.0 $151k 12k 12.28
General Motors Company (GM) 0.0 $25k 876.00 28.54
First Republic Bank/san F (FRCB) 0.0 $98k 3.0k 32.67
Invesco Mortgage Capital 0.0 $51k 2.6k 19.62
NASB Financial (NASB) 0.0 $17k 800.00 21.25
Horizon Ban (HBNC) 0.0 $32k 1.7k 19.39
Bhp Billitltd-sp 0.0 $55k 700.00 78.57
Alliant Energy Corp 0.0 $13k 300.00 43.33
Amn Healthcare Services 0.0 $36k 3.1k 11.61
Advanced Micro Dev Com Usd0.01 0.0 $50k 21k 2.39
Aruba Networks 0.0 $10k 500.00 20.00
CECO Environmental (CECO) 0.0 $23k 2.3k 10.00
Hawaiian Telcom Holdco 0.0 $20k 1.0k 20.00
AEROFLEX HOLDING Comstk0.01 0.0 $40k 5.7k 7.02
Alimera Sciences Comstkusd0.01 0.0 $8.0k 5.0k 1.60
Avis Budget Group 0.0 $32k 1.6k 20.00
State Street Bank Financial 0.0 $98k 6.2k 15.81
Kinder Morgan (KMI) 0.0 $11k 325.00 33.85
Alon Usa Energy 0.0 $9.0k 500.00 18.00
Anika Therapeutics 0.0 $90k 9.1k 9.89
Rait Financial Trust 0.0 $1.0k 200.00 5.00
Banner Corp (BANR) 0.0 $3.0k 103.00 29.13
Magicjack Vocaltec 0.0 $135k 7.4k 18.24
Bank of Kentucky Fin Comstk 0.0 $40k 1.6k 25.00
J Global (ZD) 0.0 $80k 2.6k 30.77
Wpx Energy 0.0 $43k 2.9k 14.83
Argan Inc cs 0.0 $41k 2.3k 17.83
Bbcn Bancorp Inc cs 0.0 $106k 9.2k 11.52
Hongkong Land Holdings 0.0 $7.0k 1.0k 7.00
Aon 0.0 $56k 1.0k 56.00
Kinder Morgan Inc/delaware Wts 0.0 $89k 24k 3.78
Matson (MATX) 0.0 $7.0k 297.00 23.57
Access National Corp cs 0.0 $18k 1.4k 12.86
Bassett Furniture Industries Inc cs 0.0 $44k 3.5k 12.57
Engility Hldgs 0.0 $0 1.00 0.00
Intercontinental Htls Spons 0.0 $42k 1.5k 28.13
Prothena (PRTA) 0.0 $0 5.00 0.00
Dairy Farm Intl Hldgs 0.0 $10k 900.00 11.11