First Quadrant

First Quadrant as of Dec. 31, 2013

Portfolio Holdings for First Quadrant

First Quadrant holds 790 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.5 $105M 1.0M 101.20
Apple (AAPL) 2.1 $89M 159k 561.02
Microsoft Corporation (MSFT) 1.6 $68M 1.8M 37.41
Berkshire Hathaway (BRK.B) 1.4 $60M 505k 118.56
Google 1.4 $59M 52k 1120.70
JPMorgan Chase & Co. (JPM) 1.4 $58M 998k 58.48
Oracle Corporation (ORCL) 1.4 $58M 1.5M 38.26
Chevron Corporation (CVX) 1.3 $56M 451k 124.91
Pfizer (PFE) 1.3 $56M 1.8M 30.63
Wal-Mart Stores (WMT) 1.1 $49M 620k 78.69
Union Pacific Corporation (UNP) 1.1 $49M 289k 168.00
Verizon Communications (VZ) 1.1 $48M 975k 49.14
At&t (T) 1.1 $45M 1.3M 35.16
Bank of America Corporation (BAC) 1.0 $45M 2.9M 15.57
Wells Fargo & Company (WFC) 1.0 $45M 982k 45.40
CVS Caremark Corporation (CVS) 1.0 $43M 596k 71.57
Comcast Corporation (CMCSA) 0.9 $41M 781k 51.96
Schlumberger (SLB) 0.9 $40M 444k 90.11
Cisco Systems (CSCO) 0.9 $40M 1.8M 22.43
Johnson & Johnson (JNJ) 0.9 $39M 421k 91.59
Boeing Company (BA) 0.9 $39M 282k 136.49
Home Depot (HD) 0.9 $38M 465k 82.34
MasterCard Incorporated (MA) 0.8 $36M 44k 835.46
Northrop Grumman Corporation (NOC) 0.8 $36M 310k 114.61
Occidental Petroleum Corporation (OXY) 0.8 $35M 371k 95.10
Kroger (KR) 0.8 $34M 861k 39.53
Medtronic 0.8 $34M 588k 57.39
Lockheed Martin Corporation (LMT) 0.8 $34M 226k 148.66
Amgen (AMGN) 0.8 $34M 295k 114.08
Southwest Airlines (LUV) 0.8 $33M 1.8M 18.84
Thermo Fisher Scientific (TMO) 0.8 $33M 294k 111.35
Qualcomm (QCOM) 0.8 $32M 436k 74.25
Directv 0.8 $32M 463k 69.06
American Express Company (AXP) 0.7 $32M 351k 90.73
United Therapeutics Corporation (UTHR) 0.7 $31M 271k 113.08
Industries N shs - a - (LYB) 0.7 $31M 385k 80.28
Archer Daniels Midland Company (ADM) 0.7 $30M 685k 43.40
Hewlett-Packard Company 0.7 $29M 1.0M 27.98
General Electric Company 0.7 $29M 1.0M 28.03
Harris Corporation 0.7 $29M 411k 69.81
Via 0.7 $28M 324k 87.34
International Business Machines (IBM) 0.7 $28M 150k 187.57
Citigroup (C) 0.7 $28M 534k 52.11
Packaging Corporation of America (PKG) 0.6 $27M 418k 63.28
Helmerich & Payne (HP) 0.6 $27M 315k 84.08
Celgene Corporation 0.6 $26M 154k 168.97
Franklin Resources (BEN) 0.6 $26M 445k 57.73
Discover Financial Services 0.6 $25M 443k 55.95
United Parcel Service (UPS) 0.6 $25M 237k 105.08
Macy's (M) 0.6 $24M 453k 53.40
Goldman Sachs (GS) 0.5 $23M 128k 177.26
Bed Bath & Beyond 0.5 $23M 284k 80.30
Biogen Idec (BIIB) 0.5 $23M 81k 279.57
Lowe's Companies (LOW) 0.5 $23M 456k 49.55
Procter & Gamble Company (PG) 0.5 $22M 276k 81.41
Hershey Company (HSY) 0.5 $22M 231k 97.23
Edison International (EIX) 0.5 $22M 477k 46.30
Suntrust Banks Inc $1.00 Par Cmn 0.5 $22M 596k 36.81
Axis Capital Holdings (AXS) 0.5 $22M 451k 47.57
DST Systems 0.5 $20M 224k 90.74
ConocoPhillips (COP) 0.5 $21M 292k 70.65
Bally Technologies 0.5 $20M 256k 78.45
Phillips 66 (PSX) 0.5 $20M 260k 77.13
AES Corporation (AES) 0.5 $20M 1.3M 14.51
Lear Corporation (LEA) 0.5 $19M 237k 80.97
International Game Technology 0.5 $19M 1.1M 18.16
Tyson Foods (TSN) 0.4 $19M 569k 33.46
Energizer Holdings 0.4 $19M 174k 108.24
EOG Resources (EOG) 0.4 $19M 113k 167.84
Nu Skin Enterprises (NUS) 0.4 $18M 133k 138.22
Everest Re Group (EG) 0.4 $18M 117k 155.87
Amdocs Ltd ord (DOX) 0.4 $19M 451k 41.24
Gap (GAP) 0.4 $18M 455k 39.08
Amazon (AMZN) 0.4 $18M 45k 398.80
Brocade Communications Systems 0.4 $18M 2.0M 8.86
Cardinal Health (CAH) 0.4 $18M 265k 66.81
Xerox Corporation 0.4 $18M 1.4M 12.17
Delta Air Lines (DAL) 0.4 $18M 644k 27.47
Avery Dennison Corporation (AVY) 0.4 $17M 341k 50.19
VMware 0.4 $17M 190k 89.71
Chubb Corporation 0.4 $17M 173k 96.63
CareFusion Corporation 0.4 $17M 423k 39.82
Rock-Tenn Company 0.4 $17M 158k 105.01
DTE Energy Company (DTE) 0.4 $17M 249k 66.39
Westlake Chemical Corporation (WLK) 0.4 $17M 136k 122.07
Verisign (VRSN) 0.4 $16M 263k 59.78
Alliant Techsystems 0.4 $16M 132k 121.68
Aol 0.4 $16M 334k 46.62
Gilead Sciences (GILD) 0.4 $15M 203k 75.10
Scripps Networks Interactive 0.4 $16M 179k 86.41
Eli Lilly & Co. (LLY) 0.3 $15M 294k 51.00
Danaher Corporation (DHR) 0.3 $15M 197k 77.20
Rockwell Automation (ROK) 0.3 $15M 128k 118.16
Marathon Oil Corporation (MRO) 0.3 $14M 406k 35.30
American International (AIG) 0.3 $14M 277k 51.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 143k 97.34
UnitedHealth (UNH) 0.3 $14M 184k 75.30
Omnicare 0.3 $13M 217k 60.36
Allstate Corporation (ALL) 0.3 $13M 241k 54.54
Merck & Co (MRK) 0.3 $13M 265k 50.05
Public Service Enterprise (PEG) 0.3 $13M 412k 32.04
Myriad Genetics (MYGN) 0.3 $13M 614k 20.98
Raytheon Company 0.3 $12M 137k 90.70
Torchmark Corporation 0.3 $12M 151k 78.15
Starbucks Corporation (SBUX) 0.3 $12M 153k 78.39
Nasdaq Omx (NDAQ) 0.3 $11M 285k 39.80
Avnet (AVT) 0.3 $11M 259k 44.11
Visa (V) 0.3 $11M 51k 222.69
Norfolk Southern (NSC) 0.3 $11M 121k 92.83
Public Storage (PSA) 0.3 $11M 74k 150.52
Ca 0.3 $11M 328k 33.65
Oceaneering International (OII) 0.3 $11M 138k 78.88
Las Vegas Sands (LVS) 0.2 $11M 137k 78.87
Valero Energy Corporation (VLO) 0.2 $11M 210k 50.40
Philip Morris International (PM) 0.2 $11M 121k 87.13
Fifth Third Ban (FITB) 0.2 $11M 502k 21.03
Zimmer Holdings (ZBH) 0.2 $11M 114k 93.19
Domino's Pizza (DPZ) 0.2 $11M 154k 69.65
CoreLogic 0.2 $11M 300k 35.53
Ralph Lauren Corp (RL) 0.2 $11M 61k 176.57
Dow Chemical Company 0.2 $10M 228k 44.40
First Solar (FSLR) 0.2 $10M 185k 54.64
Lennox International (LII) 0.2 $10M 122k 85.06
AFLAC Incorporated (AFL) 0.2 $9.7M 145k 66.80
Charles River Laboratories (CRL) 0.2 $10M 190k 53.04
Amphenol Corporation (APH) 0.2 $9.6M 108k 89.18
Alaska Air (ALK) 0.2 $9.8M 134k 73.37
Morgan Stanley (MS) 0.2 $9.4M 300k 31.36
Altria (MO) 0.2 $9.3M 242k 38.39
Anadarko Petroleum Corporation 0.2 $9.3M 118k 79.32
Copa Holdings Sa-class A (CPA) 0.2 $9.4M 59k 160.10
Western Digital (WDC) 0.2 $8.9M 107k 83.90
Murphy Oil Corporation (MUR) 0.2 $8.9M 138k 64.88
Ametek (AME) 0.2 $9.0M 171k 52.67
IAC/InterActive 0.2 $8.5M 123k 68.65
Pulte (PHM) 0.2 $8.5M 416k 20.37
Hubbell Incorporated 0.2 $8.6M 79k 108.90
Waddell & Reed Financial 0.2 $8.5M 131k 65.12
Hess (HES) 0.2 $8.7M 105k 83.00
Dillard's (DDS) 0.2 $8.5M 88k 97.20
Oshkosh Corporation (OSK) 0.2 $8.6M 171k 50.38
Simon Property (SPG) 0.2 $8.4M 55k 152.16
McKesson Corporation (MCK) 0.2 $8.1M 50k 161.39
Partner Re 0.2 $8.0M 76k 105.44
RPC (RES) 0.2 $8.3M 462k 17.85
Valmont Industries (VMI) 0.2 $8.3M 56k 149.12
Ball Corporation (BALL) 0.2 $8.3M 161k 51.66
Marathon Petroleum Corp (MPC) 0.2 $8.2M 90k 91.73
Hanesbrands (HBI) 0.2 $7.6M 108k 70.27
Hormel Foods Corporation (HRL) 0.2 $7.6M 169k 45.17
Jazz Pharmaceuticals (JAZZ) 0.2 $7.9M 63k 126.56
Starz - Liberty Capital 0.2 $7.8M 268k 29.24
Regions Financial Corporation (RF) 0.2 $7.4M 744k 9.89
Crane 0.2 $7.2M 108k 67.25
FLIR Systems 0.2 $7.3M 243k 30.10
Green Mountain Coffee Roasters 0.2 $7.4M 98k 75.54
CF Industries Holdings (CF) 0.2 $7.3M 32k 233.03
Key (KEY) 0.2 $7.3M 542k 13.42
UniFirst Corporation (UNF) 0.2 $7.1M 66k 107.00
Visteon Corporation (VC) 0.2 $7.1M 87k 81.89
Abbott Laboratories (ABT) 0.2 $6.9M 179k 38.33
Intel Corporation (INTC) 0.2 $7.0M 271k 25.95
Associated Banc- (ASB) 0.2 $6.9M 399k 17.40
Mrc Global Inc cmn (MRC) 0.2 $7.0M 216k 32.26
Clorox Company (CLX) 0.1 $6.3M 68k 92.76
Arch Capital Group (ACGL) 0.1 $6.3M 105k 59.69
Amer (UHAL) 0.1 $6.6M 28k 237.84
Herbalife Ltd Com Stk (HLF) 0.1 $6.5M 82k 78.70
Alexion Pharmaceuticals 0.1 $6.3M 47k 132.89
Skyworks Solutions (SWKS) 0.1 $6.3M 222k 28.56
Avago Technologies 0.1 $6.5M 123k 52.88
Facebook Inc cl a (META) 0.1 $6.3M 115k 54.65
Monsanto Company 0.1 $5.9M 50k 116.55
Lincoln Electric Holdings (LECO) 0.1 $6.2M 86k 71.34
PetSmart 0.1 $5.8M 80k 72.75
McGraw-Hill Companies 0.1 $5.9M 76k 78.20
CIGNA Corporation 0.1 $6.0M 69k 87.48
Regal Entertainment 0.1 $5.9M 305k 19.45
Brinker International (EAT) 0.1 $5.8M 125k 46.34
Owens-Illinois 0.1 $5.8M 163k 35.78
Sirona Dental Systems 0.1 $5.9M 85k 70.20
Swift Transportation Company 0.1 $6.1M 274k 22.21
Symantec Corporation 0.1 $5.7M 241k 23.58
Wisconsin Energy Corporation 0.1 $5.8M 139k 41.34
AutoZone (AZO) 0.1 $5.5M 12k 477.91
Humana (HUM) 0.1 $5.8M 56k 103.22
Dril-Quip (DRQ) 0.1 $5.6M 51k 109.92
Tyler Technologies (TYL) 0.1 $5.4M 53k 102.13
Express Scripts Holding 0.1 $5.5M 78k 70.24
Burger King Worldwide 0.1 $5.5M 239k 22.86
National-Oilwell Var 0.1 $5.0M 63k 79.53
Universal Health Services (UHS) 0.1 $5.3M 65k 81.26
American Financial (AFG) 0.1 $5.1M 89k 57.73
Activision Blizzard 0.1 $4.9M 278k 17.83
Alliant Energy Corporation (LNT) 0.1 $5.3M 102k 51.60
Coca-Cola Company (KO) 0.1 $4.6M 111k 41.31
CSX Corporation (CSX) 0.1 $4.8M 167k 28.77
FedEx Corporation (FDX) 0.1 $4.8M 34k 143.78
Walt Disney Company (DIS) 0.1 $4.6M 61k 76.41
Ross Stores (ROST) 0.1 $4.6M 61k 74.93
Vishay Intertechnology (VSH) 0.1 $4.8M 361k 13.26
Allergan 0.1 $4.9M 44k 111.07
Domtar Corp 0.1 $4.9M 52k 94.34
eBay (EBAY) 0.1 $4.9M 89k 54.87
Discovery Communications 0.1 $4.9M 54k 90.43
Old Republic International Corporation (ORI) 0.1 $4.6M 269k 17.27
priceline.com Incorporated 0.1 $4.7M 4.0k 1162.50
TiVo 0.1 $4.5M 343k 13.12
Homeaway 0.1 $4.6M 113k 40.88
Abbvie (ABBV) 0.1 $4.7M 89k 52.81
Pitney Bowes (PBI) 0.1 $4.2M 182k 23.30
Emerson Electric (EMR) 0.1 $4.3M 61k 70.18
Masco Corporation (MAS) 0.1 $4.4M 192k 22.77
LifePoint Hospitals 0.1 $4.3M 82k 52.84
VCA Antech 0.1 $4.3M 138k 31.36
TJX Companies (TJX) 0.1 $4.2M 66k 63.73
IDEX Corporation (IEX) 0.1 $4.3M 59k 73.85
Toro Company (TTC) 0.1 $4.2M 65k 63.59
Anixter International 0.1 $4.3M 48k 89.85
CBOE Holdings (CBOE) 0.1 $4.3M 82k 51.96
Aon 0.1 $4.4M 52k 83.89
Host Hotels & Resorts (HST) 0.1 $3.8M 195k 19.44
Ultra Petroleum 0.1 $4.0M 184k 21.65
Mylan 0.1 $3.8M 88k 43.40
Parker-Hannifin Corporation (PH) 0.1 $4.0M 31k 128.66
Pepsi (PEP) 0.1 $4.0M 48k 82.94
EMC Corporation 0.1 $3.8M 151k 25.15
W.R. Berkley Corporation (WRB) 0.1 $4.0M 93k 43.39
Carlisle Companies (CSL) 0.1 $3.9M 50k 79.39
Tesoro Corporation 0.1 $3.7M 63k 58.51
Magellan Health Services 0.1 $4.0M 66k 59.91
Invesco (IVZ) 0.1 $3.9M 106k 36.40
American Capital 0.1 $4.1M 259k 15.64
Neustar 0.1 $3.7M 74k 49.86
SanDisk Corporation 0.1 $4.0M 56k 70.54
American Capital Agency 0.1 $3.9M 203k 19.29
Xl Group 0.1 $3.8M 118k 31.84
Exelis 0.1 $3.7M 197k 19.06
Twenty-first Century Fox 0.1 $3.8M 109k 35.17
U.S. Bancorp (USB) 0.1 $3.2M 80k 40.40
PNC Financial Services (PNC) 0.1 $3.6M 47k 77.58
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.6M 93k 38.76
Apache Corporation 0.1 $3.6M 42k 85.94
R.R. Donnelley & Sons Company 0.1 $3.6M 177k 20.28
Nordstrom 0.1 $3.4M 54k 61.80
Jack in the Box (JACK) 0.1 $3.4M 67k 50.01
Timken Company (TKR) 0.1 $3.6M 65k 55.08
Aetna 0.1 $3.6M 53k 68.58
American Electric Power Company (AEP) 0.1 $3.5M 75k 46.74
Alleghany Corporation 0.1 $3.2M 8.1k 400.00
Deluxe Corporation (DLX) 0.1 $3.6M 68k 52.19
Aaron's 0.1 $3.3M 113k 29.40
Ocwen Financial Corporation 0.1 $3.5M 63k 55.45
Gentex Corporation (GNTX) 0.1 $3.6M 110k 32.98
Expedia (EXPE) 0.1 $3.4M 49k 69.67
Tripadvisor (TRIP) 0.1 $3.6M 44k 82.83
American Airls (AAL) 0.1 $3.5M 140k 25.25
Teradata Corporation (TDC) 0.1 $2.8M 62k 45.49
International Paper Company (IP) 0.1 $2.9M 59k 49.02
Cooper Companies 0.1 $2.9M 23k 123.85
Liberty Media 0.1 $2.9M 99k 29.35
Walgreen Company 0.1 $3.0M 52k 57.43
NewMarket Corporation (NEU) 0.1 $2.8M 8.5k 334.12
Reliance Steel & Aluminum (RS) 0.1 $3.1M 40k 75.83
Benchmark Electronics (BHE) 0.1 $3.1M 134k 23.08
CenterPoint Energy (CNP) 0.1 $3.1M 133k 23.18
Jabil Circuit (JBL) 0.1 $2.9M 167k 17.44
ViroPharma Incorporated 0.1 $2.8M 56k 49.85
Energen Corporation 0.1 $3.1M 45k 70.74
Time Warner 0.1 $2.6M 38k 69.72
Federated Investors (FHI) 0.1 $2.6M 90k 28.79
Valspar Corporation 0.1 $2.7M 38k 71.29
Plantronics 0.1 $2.7M 59k 46.46
AGCO Corporation (AGCO) 0.1 $2.4M 41k 59.19
Ford Motor Company (F) 0.1 $2.5M 160k 15.43
Hospitality Properties Trust 0.1 $2.7M 100k 27.03
Dollar Tree (DLTR) 0.1 $2.6M 45k 56.42
Advance Auto Parts (AAP) 0.1 $2.6M 24k 110.68
Big Lots (BIGGQ) 0.1 $2.6M 80k 32.29
Patterson-UTI Energy (PTEN) 0.1 $2.6M 104k 25.32
Wynn Resorts (WYNN) 0.1 $2.8M 14k 194.23
Wyndham Worldwide Corporation 0.1 $2.4M 33k 73.68
Washington Federal (WAFD) 0.1 $2.7M 116k 23.29
A. O. Smith Corporation (AOS) 0.1 $2.5M 46k 53.95
American Water Works (AWK) 0.1 $2.4M 58k 42.26
SolarWinds 0.1 $2.4M 64k 37.83
Ingredion Incorporated (INGR) 0.1 $2.4M 36k 68.45
Time Warner Cable 0.1 $2.3M 17k 135.52
Assurant (AIZ) 0.1 $2.1M 32k 66.37
CapitalSource 0.1 $2.0M 141k 14.37
3M Company (MMM) 0.1 $2.0M 14k 140.28
Kimberly-Clark Corporation (KMB) 0.1 $2.1M 20k 104.45
Polaris Industries (PII) 0.1 $2.2M 15k 145.65
Travelers Companies (TRV) 0.1 $1.9M 21k 90.56
Johnson Controls 0.1 $2.1M 42k 51.29
Steris Corporation 0.1 $2.2M 45k 48.05
AmerisourceBergen (COR) 0.1 $2.2M 31k 70.32
Xilinx 0.1 $2.2M 47k 45.92
Lamar Advertising Company 0.1 $2.2M 43k 52.26
Office Depot 0.1 $2.2M 422k 5.29
Synopsys (SNPS) 0.1 $2.0M 49k 40.57
United States Cellular Corporation (AD) 0.1 $1.9M 46k 41.82
Sigma-Aldrich Corporation 0.1 $2.2M 24k 94.03
United Technologies Corporation 0.1 $2.3M 20k 113.78
WellPoint 0.1 $2.1M 23k 92.38
Weyerhaeuser Company (WY) 0.1 $2.2M 70k 31.57
Service Corporation International (SCI) 0.1 $2.3M 125k 18.13
PDL BioPharma 0.1 $2.1M 253k 8.44
Constellation Brands (STZ) 0.1 $2.3M 33k 70.38
Mead Johnson Nutrition 0.1 $2.3M 28k 83.78
Graphic Packaging Holding Company (GPK) 0.1 $2.2M 230k 9.60
Impax Laboratories 0.1 $2.3M 92k 25.14
Starwood Hotels & Resorts Worldwide 0.1 $2.2M 28k 79.43
Chemed Corp Com Stk (CHE) 0.1 $2.1M 27k 76.61
Home Properties 0.1 $2.2M 42k 53.63
Cathay General Ban (CATY) 0.1 $2.3M 85k 26.73
Covance 0.1 $2.1M 24k 88.06
Pilgrim's Pride Corporation (PPC) 0.1 $1.9M 119k 16.25
Pinnacle West Capital Corporation (PNW) 0.1 $2.1M 39k 52.92
Fabrinet (FN) 0.1 $2.3M 114k 20.56
Motorola Solutions (MSI) 0.1 $2.0M 30k 67.50
American Tower Reit (AMT) 0.1 $2.3M 29k 79.83
Telephone And Data Systems (TDS) 0.1 $2.1M 82k 25.79
Reinsurance Group of America (RGA) 0.0 $1.6M 21k 77.39
Laboratory Corp. of America Holdings 0.0 $1.6M 17k 91.36
Arrow Electronics (ARW) 0.0 $1.6M 30k 54.27
FactSet Research Systems (FDS) 0.0 $1.7M 15k 108.56
Lannett Company 0.0 $1.8M 56k 33.09
Insight Enterprises (NSIT) 0.0 $1.8M 78k 22.71
Western Alliance Bancorporation (WAL) 0.0 $1.7M 70k 23.86
Gamco Investors (GAMI) 0.0 $1.8M 21k 86.98
Minerals Technologies (MTX) 0.0 $1.5M 26k 60.08
Western Refining 0.0 $1.7M 39k 42.41
Align Technology (ALGN) 0.0 $1.7M 30k 57.14
iGATE Corporation 0.0 $1.9M 47k 40.15
Plexus (PLXS) 0.0 $1.6M 36k 43.29
Church & Dwight (CHD) 0.0 $1.9M 29k 66.27
Exponent (EXPO) 0.0 $1.7M 22k 77.27
FirstMerit Corporation 0.0 $1.7M 79k 22.23
Navigant Consulting 0.0 $1.9M 97k 19.20
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 108k 17.75
Lin Media 0.0 $1.7M 60k 28.71
McDonald's Corporation (MCD) 0.0 $1.3M 13k 97.03
HSN 0.0 $1.3M 21k 62.31
Edwards Lifesciences (EW) 0.0 $1.3M 20k 65.78
Ryder System (R) 0.0 $1.4M 19k 73.76
Zebra Technologies (ZBRA) 0.0 $1.4M 27k 54.07
Dun & Bradstreet Corporation 0.0 $1.1M 9.0k 122.78
C.R. Bard 0.0 $1.2M 9.0k 133.89
Capital One Financial (COF) 0.0 $1.3M 18k 76.63
DISH Network 0.0 $1.1M 19k 57.95
Halliburton Company (HAL) 0.0 $1.2M 24k 50.75
Intuitive Surgical (ISRG) 0.0 $1.2M 3.2k 384.23
Krispy Kreme Doughnuts 0.0 $1.1M 58k 19.30
Varian Medical Systems 0.0 $1.3M 17k 77.67
Landstar System (LSTR) 0.0 $1.4M 25k 57.44
Rite Aid Corporation 0.0 $1.2M 231k 5.06
Amtrust Financial Services 0.0 $1.1M 34k 32.69
DSW 0.0 $1.3M 31k 42.72
Littelfuse (LFUS) 0.0 $1.4M 15k 92.93
Medicines Company 0.0 $1.4M 37k 38.61
Myers Industries (MYE) 0.0 $1.3M 62k 21.12
Moog (MOG.A) 0.0 $1.4M 20k 67.93
USANA Health Sciences (USNA) 0.0 $1.1M 15k 75.58
Allegiant Travel Company (ALGT) 0.0 $1.3M 12k 105.48
Old Dominion Freight Line (ODFL) 0.0 $1.2M 23k 53.03
Cambrex Corporation 0.0 $1.1M 60k 17.82
Unisys Corporation (UIS) 0.0 $1.3M 38k 33.57
Sterling Finl Corp Wash 0.0 $1.1M 32k 34.08
Huntington Ingalls Inds (HII) 0.0 $1.5M 16k 89.98
Hanmi Financial (HAFC) 0.0 $1.4M 63k 21.89
Ensco Plc Cl A 0.0 $1.3M 23k 57.17
Liberty Global Inc Com Ser A 0.0 $1.1M 12k 88.99
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 105k 9.65
Crown Holdings (CCK) 0.0 $987k 22k 44.55
State Street Corporation (STT) 0.0 $1.0M 14k 73.36
AutoNation (AN) 0.0 $940k 19k 49.71
Copart (CPRT) 0.0 $997k 27k 36.65
CACI International (CACI) 0.0 $890k 12k 73.20
Cabot Corporation (CBT) 0.0 $833k 16k 51.42
Entegris (ENTG) 0.0 $1.0M 90k 11.59
CSG Systems International (CSGS) 0.0 $750k 26k 29.41
Safeway 0.0 $777k 24k 32.56
Unum (UNM) 0.0 $716k 20k 35.10
Electronics For Imaging 0.0 $848k 22k 38.72
Photronics (PLAB) 0.0 $933k 103k 9.03
Berkshire Hathaway (BRK.A) 0.0 $1.1M 6.00 177833.33
Colgate-Palmolive Company (CL) 0.0 $769k 12k 65.17
Diageo (DEO) 0.0 $991k 7.5k 132.47
First Midwest Ban 0.0 $722k 41k 17.52
Prudential Financial (PRU) 0.0 $673k 7.3k 92.19
Dover Corporation (DOV) 0.0 $840k 8.7k 96.55
Alliance Data Systems Corporation (BFH) 0.0 $657k 2.5k 262.80
Silgan Holdings (SLGN) 0.0 $864k 18k 48.00
Dolby Laboratories (DLB) 0.0 $895k 23k 38.58
Consolidated Graphics 0.0 $763k 11k 67.41
Innospec (IOSP) 0.0 $946k 21k 46.23
Asbury Automotive (ABG) 0.0 $817k 15k 53.75
Assured Guaranty (AGO) 0.0 $694k 29k 23.61
Acuity Brands (AYI) 0.0 $846k 7.7k 109.34
Cheesecake Factory Incorporated (CAKE) 0.0 $941k 20k 48.26
Chipotle Mexican Grill (CMG) 0.0 $852k 1.6k 532.50
Emergent BioSolutions (EBS) 0.0 $931k 41k 22.99
Infinity Property and Casualty 0.0 $839k 12k 71.71
Manhattan Associates (MANH) 0.0 $846k 7.2k 117.50
Oil States International (OIS) 0.0 $1.1M 10k 101.73
Red Robin Gourmet Burgers (RRGB) 0.0 $655k 8.9k 73.60
Capella Education Company 0.0 $811k 12k 66.48
Nic 0.0 $714k 29k 24.88
F5 Networks (FFIV) 0.0 $727k 8.0k 90.88
Repligen Corporation (RGEN) 0.0 $859k 63k 13.63
Schweitzer-Mauduit International (MATV) 0.0 $1.1M 21k 51.46
Tech Data Corporation 0.0 $699k 14k 51.59
Analogic Corporation 0.0 $942k 11k 88.54
SurModics (SRDX) 0.0 $702k 29k 24.38
Smith & Wesson Holding Corporation 0.0 $920k 68k 13.49
Healthsouth 0.0 $873k 26k 33.32
Potlatch Corporation (PCH) 0.0 $726k 17k 41.72
Nabors Industries 0.0 $690k 41k 17.00
Brandywine Realty Trust (BDN) 0.0 $662k 47k 14.09
Vonage Holdings 0.0 $706k 212k 3.33
First Interstate Bancsystem (FIBK) 0.0 $1.0M 37k 28.38
Amc Networks Inc Cl A (AMCX) 0.0 $978k 14k 68.13
Renewable Energy 0.0 $972k 85k 11.46
Libertyinteractivecorp lbtventcoma 0.0 $861k 7.0k 122.56
Era 0.0 $1.1M 34k 30.85
Metropcs Communications (TMUS) 0.0 $725k 22k 33.64
News (NWSA) 0.0 $781k 43k 18.01
Inteliquent 0.0 $706k 62k 11.41
Actavis 0.0 $645k 3.8k 167.97
Loews Corporation (L) 0.0 $371k 7.7k 48.18
Stewart Information Services Corporation (STC) 0.0 $278k 8.6k 32.33
Seacor Holdings 0.0 $629k 6.9k 91.16
Emcor (EME) 0.0 $318k 7.5k 42.48
Genworth Financial (GNW) 0.0 $359k 23k 15.54
TD Ameritrade Holding 0.0 $457k 15k 30.67
Total System Services 0.0 $240k 7.2k 33.33
Bank of New York Mellon Corporation (BK) 0.0 $437k 13k 34.96
Ameriprise Financial (AMP) 0.0 $345k 3.0k 115.00
Costco Wholesale Corporation (COST) 0.0 $533k 4.5k 119.05
Interval Leisure 0.0 $566k 18k 30.93
CBS Corporation 0.0 $606k 9.5k 63.79
Cummins (CMI) 0.0 $271k 1.9k 141.22
NVIDIA Corporation (NVDA) 0.0 $231k 14k 16.04
Steelcase (SCS) 0.0 $289k 18k 15.88
Simpson Manufacturing (SSD) 0.0 $272k 7.4k 36.76
Akamai Technologies (AKAM) 0.0 $255k 5.4k 47.22
Pacer International 0.0 $320k 39k 8.25
JetBlue Airways Corporation (JBLU) 0.0 $413k 48k 8.53
ArthroCare Corporation 0.0 $495k 12k 40.24
Sonic Corporation 0.0 $406k 20k 20.20
Casey's General Stores (CASY) 0.0 $247k 3.5k 70.33
Federal Signal Corporation (FSS) 0.0 $576k 39k 14.66
Stryker Corporation (SYK) 0.0 $549k 7.3k 75.21
Target Corporation (TGT) 0.0 $293k 4.6k 63.24
Texas Instruments Incorporated (TXN) 0.0 $580k 13k 43.94
Agilent Technologies Inc C ommon (A) 0.0 $223k 3.9k 57.18
Staples 0.0 $324k 20k 15.88
PG&E Corporation (PCG) 0.0 $532k 13k 40.30
Henry Schein (HSIC) 0.0 $628k 5.5k 114.18
Southern Company (SO) 0.0 $489k 12k 41.09
Harman International Industries 0.0 $368k 4.5k 81.78
Prestige Brands Holdings (PBH) 0.0 $498k 14k 35.83
ITT Educational Services (ESINQ) 0.0 $373k 11k 33.60
ProAssurance Corporation (PRA) 0.0 $285k 5.9k 48.50
Papa John's Int'l (PZZA) 0.0 $418k 9.2k 45.43
Credit Acceptance (CACC) 0.0 $273k 2.1k 130.00
Precision Castparts 0.0 $377k 1.4k 269.29
Penske Automotive (PAG) 0.0 $424k 9.0k 47.11
World Acceptance (WRLD) 0.0 $546k 6.2k 87.51
TeleTech Holdings 0.0 $242k 10k 23.96
Southwest Gas Corporation (SWX) 0.0 $235k 4.2k 55.95
Nexstar Broadcasting (NXST) 0.0 $308k 5.5k 55.73
AMN Healthcare Services (AMN) 0.0 $306k 21k 14.71
NutriSystem 0.0 $470k 29k 16.43
PharMerica Corporation 0.0 $312k 15k 21.52
Broadcom Corporation 0.0 $439k 15k 29.66
Webster Financial Corporation (WBS) 0.0 $596k 19k 31.20
KapStone Paper and Packaging 0.0 $441k 7.9k 55.82
Sanderson Farms 0.0 $427k 5.9k 72.37
Silicon Image 0.0 $466k 76k 6.15
Sonic Automotive (SAH) 0.0 $301k 12k 24.47
Tesco Corporation 0.0 $425k 22k 19.77
VAALCO Energy (EGY) 0.0 $317k 46k 6.89
Andersons (ANDE) 0.0 $535k 6.0k 89.17
Lam Research Corporation 0.0 $283k 5.2k 54.42
Questcor Pharmaceuticals 0.0 $250k 4.6k 54.35
Albany Molecular Research 0.0 $513k 51k 10.08
Atlantic Tele-Network 0.0 $577k 10k 56.57
Atrion Corporation (ATRI) 0.0 $218k 737.00 295.79
Cabot Microelectronics Corporation 0.0 $320k 7.0k 45.71
Cyberonics 0.0 $582k 8.9k 65.39
Quest Diagnostics Incorporated (DGX) 0.0 $519k 9.7k 53.51
Gentiva Health Services 0.0 $393k 32k 12.40
Helix Energy Solutions (HLX) 0.0 $359k 16k 23.16
Hill-Rom Holdings 0.0 $508k 12k 41.30
Post Properties 0.0 $271k 6.0k 45.17
Prudential Public Limited Company (PUK) 0.0 $277k 6.2k 45.02
Sally Beauty Holdings (SBH) 0.0 $239k 7.9k 30.25
ScanSource (SCSC) 0.0 $539k 13k 42.44
Universal Insurance Holdings (UVE) 0.0 $352k 24k 14.49
Cimarex Energy 0.0 $598k 5.7k 104.86
British American Tobac (BTI) 0.0 $360k 3.4k 107.43
Chicago Bridge & Iron Company 0.0 $241k 2.9k 83.10
Five Star Quality Care 0.0 $491k 90k 5.49
Susser Holdings Corporation 0.0 $298k 4.5k 65.55
PacWest Ban 0.0 $464k 11k 42.18
PrivateBan 0.0 $602k 21k 28.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $481k 20k 24.54
Seaboard Corporation (SEB) 0.0 $559k 200.00 2795.00
SYNNEX Corporation (SNX) 0.0 $634k 9.4k 67.45
Susquehanna Bancshares 0.0 $310k 24k 12.83
Vascular Solutions 0.0 $329k 14k 23.17
WD-40 Company (WDFC) 0.0 $560k 7.5k 74.67
Wilshire Ban 0.0 $447k 41k 10.93
Encore Wire Corporation (WIRE) 0.0 $640k 12k 54.24
Town Sports International Holdings 0.0 $269k 18k 14.78
Lattice Semiconductor (LSCC) 0.0 $252k 46k 5.49
PC Connection (CNXN) 0.0 $584k 24k 24.85
Providence Service Corporation 0.0 $301k 12k 25.73
First Merchants Corporation (FRME) 0.0 $227k 10k 22.70
PetMed Express (PETS) 0.0 $489k 29k 16.63
Superior Energy Services 0.0 $458k 17k 26.63
WebMD Health 0.0 $640k 16k 39.51
Anika Therapeutics (ANIK) 0.0 $542k 14k 38.17
Central Garden & Pet (CENTA) 0.0 $309k 46k 6.75
Dana Holding Corporation (DAN) 0.0 $294k 15k 19.60
FEI Company 0.0 $304k 3.4k 89.41
1-800-flowers (FLWS) 0.0 $306k 57k 5.42
Towers Watson & Co 0.0 $600k 4.7k 127.66
Willbros 0.0 $382k 41k 9.43
Boston Properties (BXP) 0.0 $361k 3.6k 100.28
Oneok (OKE) 0.0 $572k 9.2k 62.17
SciClone Pharmaceuticals 0.0 $326k 65k 5.04
Alexander's (ALX) 0.0 $278k 841.00 330.56
SPECTRUM BRANDS Hldgs 0.0 $466k 6.6k 70.57
Hldgs (UAL) 0.0 $551k 15k 37.80
Argan (AGX) 0.0 $276k 10k 27.60
USD.001 Central Pacific Financial (CPF) 0.0 $305k 15k 20.08
Hca Holdings (HCA) 0.0 $330k 6.9k 47.64
Banner Corp (BANR) 0.0 $267k 6.0k 44.85
Rpx Corp 0.0 $426k 25k 16.90
Hollyfrontier Corp 0.0 $400k 8.0k 49.72
COMMON Uns Energy Corp 0.0 $218k 3.6k 59.78
Duke Energy (DUK) 0.0 $487k 7.1k 68.98
Matson (MATX) 0.0 $264k 10k 26.14
Adt 0.0 $447k 11k 40.45
Kraft Foods 0.0 $552k 10k 53.91
Arc Document Solutions (ARC) 0.0 $487k 59k 8.21
Fbr & Co 0.0 $425k 16k 26.40
Cst Brands 0.0 $603k 16k 36.70
First Financial 0.0 $287k 4.3k 66.44
Cognizant Technology Solutions (CTSH) 0.0 $202k 2.0k 101.00
NRG Energy (NRG) 0.0 $95k 3.3k 28.79
CMS Energy Corporation (CMS) 0.0 $91k 3.4k 26.76
Denny's Corporation (DENN) 0.0 $148k 21k 7.18
Hartford Financial Services (HIG) 0.0 $2.0k 69.00 28.99
Western Union Company (WU) 0.0 $47k 2.7k 17.41
First Citizens BancShares (FCNCA) 0.0 $178k 800.00 222.50
Signature Bank (SBNY) 0.0 $64k 600.00 106.67
Interactive Brokers (IBKR) 0.0 $12k 500.00 24.00
Moody's Corporation (MCO) 0.0 $173k 2.2k 78.64
Devon Energy Corporation (DVN) 0.0 $99k 1.6k 61.88
AMAG Pharmaceuticals 0.0 $170k 7.0k 24.29
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 463.00 41.04
ResMed (RMD) 0.0 $19k 400.00 47.50
Bunge 0.0 $9.0k 104.00 86.54
Dominion Resources (D) 0.0 $39k 600.00 65.00
Scholastic Corporation (SCHL) 0.0 $7.0k 200.00 35.00
Acxiom Corporation 0.0 $200k 5.4k 37.04
Coach 0.0 $21k 377.00 55.70
T. Rowe Price (TROW) 0.0 $59k 700.00 84.29
Sherwin-Williams Company (SHW) 0.0 $10k 52.00 192.31
V.F. Corporation (VFC) 0.0 $25k 400.00 62.50
Adobe Systems Incorporated (ADBE) 0.0 $84k 1.4k 60.00
Brown-Forman Corporation (BF.B) 0.0 $117k 1.6k 75.48
Best Buy (BBY) 0.0 $2.0k 55.00 36.36
Itron (ITRI) 0.0 $21k 500.00 42.00
DaVita (DVA) 0.0 $42k 666.00 63.06
Helen Of Troy (HELE) 0.0 $188k 3.8k 49.47
Rent-A-Center (UPBD) 0.0 $17k 500.00 34.00
Thoratec Corporation 0.0 $84k 2.3k 36.52
Men's Wearhouse 0.0 $112k 2.2k 50.91
Yum! Brands (YUM) 0.0 $76k 1.0k 76.00
Health Care REIT 0.0 $37k 700.00 52.86
Red Hat 0.0 $51k 913.00 55.86
Goodyear Tire & Rubber Company (GT) 0.0 $11k 465.00 23.66
West Marine 0.0 $64k 4.5k 14.22
Computer Sciences Corporation 0.0 $12k 223.00 53.81
General Mills (GIS) 0.0 $70k 1.4k 50.00
NCR Corporation (VYX) 0.0 $31k 899.00 34.48
Nextera Energy (NEE) 0.0 $68k 800.00 85.00
Nike (NKE) 0.0 $16k 200.00 80.00
Royal Dutch Shell 0.0 $39k 520.00 75.00
Tyco International Ltd S hs 0.0 $8.0k 200.00 40.00
Echostar Corporation (SATS) 0.0 $20k 400.00 50.00
Williams Companies (WMB) 0.0 $14k 358.00 39.11
Freeport-McMoRan Copper & Gold (FCX) 0.0 $75k 2.0k 37.50
Lexmark International 0.0 $2.0k 63.00 31.75
Marriott International (MAR) 0.0 $59k 1.2k 49.17
Pool Corporation (POOL) 0.0 $58k 1.0k 58.00
SL Green Realty 0.0 $37k 400.00 92.50
Monarch Casino & Resort (MCRI) 0.0 $104k 5.2k 20.00
Newcastle Investment 0.0 $14k 2.5k 5.60
Janus Capital 0.0 $75k 6.1k 12.30
Cenveo 0.0 $50k 15k 3.42
AvalonBay Communities (AVB) 0.0 $47k 400.00 117.50
ConAgra Foods (CAG) 0.0 $24k 700.00 34.29
East West Ban (EWBC) 0.0 $14k 396.00 35.35
WABCO Holdings 0.0 $140k 1.5k 93.33
Enzon Pharmaceuticals (ENZN) 0.0 $54k 47k 1.16
Bce (BCE) 0.0 $14k 327.00 42.81
PPL Corporation (PPL) 0.0 $27k 900.00 30.00
Sempra Energy (SRE) 0.0 $135k 1.5k 90.00
J.M. Smucker Company (SJM) 0.0 $12k 117.00 102.56
Tibco Software 0.0 $11k 500.00 22.00
Kimball International 0.0 $149k 9.9k 15.05
Entravision Communication (EVC) 0.0 $165k 27k 6.09
FelCor Lodging Trust Incorporated 0.0 $60k 7.3k 8.22
ValueClick 0.0 $63k 2.7k 23.33
Yahoo! 0.0 $1.0k 24.00 41.67
W.R. Grace & Co. 0.0 $109k 1.1k 99.09
Aspen Insurance Holdings 0.0 $75k 1.8k 41.44
Mueller Water Products (MWA) 0.0 $172k 18k 9.35
BOK Financial Corporation (BOKF) 0.0 $27k 400.00 67.50
Micron Technology (MU) 0.0 $7.0k 319.00 21.94
Lorillard 0.0 $56k 1.1k 50.72
Entergy Corporation (ETR) 0.0 $38k 600.00 63.33
Celanese Corporation (CE) 0.0 $155k 2.8k 55.36
Dycom Industries (DY) 0.0 $17k 600.00 28.33
FBL Financial 0.0 $9.0k 200.00 45.00
Investors Ban 0.0 $110k 4.3k 25.47
Kadant (KAI) 0.0 $97k 2.4k 40.42
Life Technologies 0.0 $39k 519.00 75.14
Loral Space & Communications 0.0 $57k 700.00 81.43
Saia (SAIA) 0.0 $87k 2.7k 32.22
W&T Offshore (WTI) 0.0 $16k 1.0k 16.00
AEP Industries 0.0 $100k 1.9k 52.63
Calamos Asset Management 0.0 $122k 10k 11.84
Cash America International 0.0 $15k 400.00 37.50
Cliffs Natural Resources 0.0 $16k 600.00 26.67
Cross Country Healthcare (CCRN) 0.0 $72k 7.2k 10.00
DepoMed 0.0 $37k 3.5k 10.57
Elizabeth Arden 0.0 $5.0k 131.00 38.17
EnerSys (ENS) 0.0 $203k 2.9k 70.10
Huntsman Corporation (HUN) 0.0 $138k 5.6k 24.64
PolyOne Corporation 0.0 $14k 400.00 35.00
Prosperity Bancshares (PB) 0.0 $19k 300.00 63.33
Synaptics, Incorporated (SYNA) 0.0 $93k 1.8k 51.67
Arkansas Best Corporation 0.0 $64k 1.9k 33.68
Anaren 0.0 $144k 5.1k 28.06
American Railcar Industries 0.0 $18k 400.00 45.00
BHP Billiton (BHP) 0.0 $8.0k 122.00 65.57
Commerce Bancshares (CBSH) 0.0 $20k 439.00 45.56
Chico's FAS 0.0 $175k 9.3k 18.82
Comtech Telecomm (CMTL) 0.0 $50k 1.6k 31.25
Cirrus Logic (CRUS) 0.0 $118k 5.8k 20.34
CVR Energy (CVI) 0.0 $91k 2.1k 43.33
Daktronics (DAKT) 0.0 $17k 1.1k 15.45
Diodes Incorporated (DIOD) 0.0 $14k 600.00 23.33
Delek US Holdings 0.0 $6.0k 172.00 34.88
El Paso Electric Company 0.0 $49k 1.4k 35.00
Energy Recovery (ERII) 0.0 $43k 7.8k 5.51
GameStop (GME) 0.0 $10k 210.00 47.62
Group 1 Automotive (GPI) 0.0 $99k 1.4k 71.38
Global Sources 0.0 $59k 7.2k 8.19
hhgregg (HGGG) 0.0 $8.0k 600.00 13.33
InterDigital (IDCC) 0.0 $32k 1.1k 29.09
Intuit (INTU) 0.0 $69k 900.00 76.67
Ingersoll-rand Co Ltd-cl A 0.0 $154k 2.5k 61.60
Isram 0.0 $10k 82.00 121.95
MetLife (MET) 0.0 $27k 500.00 54.00
Navigators 0.0 $25k 400.00 62.50
Pegasystems (PEGA) 0.0 $167k 3.4k 49.12
Pantry 0.0 $128k 7.6k 16.84
Raven Industries 0.0 $82k 2.0k 41.00
Stone Energy Corporation 0.0 $45k 1.3k 34.62
A. Schulman 0.0 $106k 3.0k 35.33
Salix Pharmaceuticals 0.0 $63k 700.00 90.00
Stein Mart 0.0 $93k 6.9k 13.48
StellarOne 0.0 $108k 4.5k 24.00
Alon USA Energy 0.0 $8.0k 500.00 16.00
Centene Corporation (CNC) 0.0 $97k 1.6k 59.04
World Fuel Services Corporation (WKC) 0.0 $86k 2.0k 43.00
Jarden Corporation 0.0 $12k 190.00 63.16
Marten Transport (MRTN) 0.0 $63k 3.1k 20.32
Republic Airways Holdings 0.0 $19k 1.8k 10.56
tw tele 0.0 $6.0k 199.00 30.15
Access National Corporation 0.0 $49k 3.3k 14.85
American Science & Engineering 0.0 $173k 2.4k 72.08
American States Water Company (AWR) 0.0 $72k 2.5k 28.80
BancFirst Corporation (BANF) 0.0 $62k 1.1k 56.36
Clarcor 0.0 $13k 200.00 65.00
Cleco Corporation 0.0 $182k 3.9k 46.67
Crawford & Company (CRD.B) 0.0 $73k 7.9k 9.24
CryoLife (AORT) 0.0 $72k 6.5k 11.08
Esterline Technologies Corporation 0.0 $20k 200.00 100.00
Comfort Systems USA (FIX) 0.0 $151k 7.8k 19.36
Geo 0.0 $168k 5.2k 32.31
Jack Henry & Associates (JKHY) 0.0 $41k 700.00 58.57
Marcus Corporation (MCS) 0.0 $44k 3.3k 13.33
Matrix Service Company (MTRX) 0.0 $188k 7.7k 24.42
National Fuel Gas (NFG) 0.0 $7.0k 100.00 70.00
1st Source Corporation (SRCE) 0.0 $96k 3.0k 32.00
Stamps 0.0 $168k 4.0k 42.00
Systemax 0.0 $44k 3.9k 11.28
Village Super Market (VLGEA) 0.0 $118k 3.8k 31.05
VSE Corporation (VSEC) 0.0 $98k 2.0k 48.11
West Bancorporation (WTBA) 0.0 $109k 6.9k 15.80
Aruba Networks 0.0 $9.0k 500.00 18.00
Conn's (CONNQ) 0.0 $87k 1.1k 79.09
LeapFrog Enterprises 0.0 $121k 15k 7.96
Protective Life 0.0 $4.0k 73.00 54.79
Dawson Geophysical Company 0.0 $196k 5.8k 33.79
NN (NNBR) 0.0 $79k 3.9k 20.26
Rex American Resources (REX) 0.0 $13k 300.00 43.33
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Aspen Technology 0.0 $176k 4.2k 41.90
Enterprise Financial Services (EFSC) 0.0 $131k 6.4k 20.47
Universal Truckload Services (ULH) 0.0 $183k 6.0k 30.50
WSFS Financial Corporation (WSFS) 0.0 $186k 2.4k 77.50
Columbia Banking System (COLB) 0.0 $190k 6.9k 27.54
Nutraceutical Int'l 0.0 $112k 4.2k 26.67
Oil-Dri Corporation of America (ODC) 0.0 $110k 2.9k 37.93
Bassett Furniture Industries (BSET) 0.0 $38k 2.5k 15.20
Johnson Outdoors (JOUT) 0.0 $40k 1.5k 26.67
First Defiance Financial 0.0 $7.0k 262.00 26.72
John B. Sanfilippo & Son (JBSS) 0.0 $185k 7.5k 24.67
Arlington Asset Investment 0.0 $90k 3.4k 26.47
Bank of Kentucky Financial 0.0 $114k 3.1k 36.77
CNO Financial (CNO) 0.0 $154k 8.7k 17.70
Green Plains Renewable Energy (GPRE) 0.0 $16k 800.00 20.00
Madison Square Garden 0.0 $17k 300.00 56.67
Select Medical Holdings Corporation (SEM) 0.0 $70k 6.0k 11.67
Web 0.0 $8.0k 247.00 32.39
Addus Homecare Corp (ADUS) 0.0 $110k 4.9k 22.45
Metro Ban 0.0 $58k 2.7k 21.48
Gyrodyne Company of America 0.0 $10k 800.00 12.50
Eagle Ban (EGBN) 0.0 $74k 2.4k 30.83
Adams Resources & Energy (AE) 0.0 $78k 1.1k 68.24
Six Flags Entertainment (SIX) 0.0 $92k 2.5k 36.80
Quad/Graphics (QUAD) 0.0 $136k 5.0k 27.20
American Pacific Corporation (APFC) 0.0 $212k 5.7k 37.19
FXCM 0.0 $55k 3.1k 17.74
General Motors Company (GM) 0.0 $93k 2.3k 40.75
Atlantic Power Corporation 0.0 $13k 3.7k 3.51
First Republic Bank/san F (FRCB) 0.0 $157k 3.0k 52.33
Heritage Financial 0.0 $12k 600.00 20.00
Invesco Mortgage Capital 0.0 $38k 2.6k 14.62
Ligand Pharmaceuticals In (LGND) 0.0 $195k 3.7k 52.70
NASB Financial (NASB) 0.0 $53k 1.8k 30.08
Tower International 0.0 $124k 5.8k 21.38
Apco Oil And Gas Internat 0.0 $11k 700.00 15.71
Provident Financial Holdings (PROV) 0.0 $206k 14k 15.04
Horizon Ban (HBNC) 0.0 $108k 4.3k 25.41
Aeroflex Holding 0.0 $37k 5.7k 6.49
Gsi 0.0 $63k 5.6k 11.25
FutureFuel (FF) 0.0 $196k 12k 15.81
Hawaiian Telcom Holdco 0.0 $29k 1.0k 29.00
Covidien 0.0 $70k 1.0k 68.29
Kinder Morgan (KMI) 0.0 $5.0k 125.00 40.00
Rait Financial Trust 0.0 $4.0k 400.00 10.00
Spirit Airlines 0.0 $145k 3.2k 45.31
Ellie Mae 0.0 $51k 1.9k 26.84
Magicjack Vocaltec 0.0 $29k 2.4k 12.08
Firsthand Tech Value (SVVC) 0.0 $2.0k 88.00 22.73
Gt Solar Int'l 0.0 $10k 1.2k 8.33
Bbcn Ban 0.0 $153k 9.2k 16.63
Wpx Energy 0.0 $10k 468.00 21.37
United Fire & Casualty (UFCS) 0.0 $140k 4.9k 28.57
Post Holdings Inc Common (POST) 0.0 $74k 1.5k 49.33
Kinder Morgan Inc/delaware Wts 0.0 $96k 24k 4.08
Mondelez Int (MDLZ) 0.0 $12k 340.00 35.29
Intercontinental Htls Spons 0.0 $50k 1.5k 33.49
Hyster Yale Materials Handling (HY) 0.0 $56k 600.00 93.33
Sanmina (SANM) 0.0 $135k 8.1k 16.67
Dairy Farm Intl Hldgs 0.0 $9.0k 900.00 10.00
New Residential Invt 0.0 $64k 9.6k 6.67
Outerwall 0.0 $67k 1.0k 67.00
First Nbc Bank Holding 0.0 $78k 2.4k 32.50
Murphy Usa (MUSA) 0.0 $0 2.00 0.00
Dean Foods Company 0.0 $9.0k 539.00 16.70
Leidos Holdings (LDOS) 0.0 $3.0k 69.00 43.48
Ptgi Holding 0.0 $36k 13k 2.83
Intercontinental Exchange (ICE) 0.0 $135k 600.00 225.00
Sirius Xm Holdings 0.0 $49k 14k 3.50
Allegion Plc equity (ALLE) 0.0 $41k 932.00 43.99
Nuverra Environmental Soluti 0.0 $27k 1.6k 16.88
Seacoast Bkg Corp Fla (SBCF) 0.0 $39k 3.2k 12.34
Perrigo Company (PRGO) 0.0 $61k 400.00 152.50