First Quadrant

First Quadrant as of March 31, 2014

Portfolio Holdings for First Quadrant

First Quadrant holds 750 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 2.3 $101M 1.0M 97.68
Apple (AAPL) 1.9 $83M 155k 536.74
Google 1.8 $78M 70k 1114.51
Microsoft Corporation (MSFT) 1.7 $76M 1.8M 40.99
Berkshire Hathaway (BRK.B) 1.4 $64M 513k 124.97
Bank of America Corporation (BAC) 1.4 $63M 3.6M 17.20
Oracle Corporation (ORCL) 1.4 $61M 1.5M 40.91
JPMorgan Chase & Co. (JPM) 1.4 $60M 993k 60.71
Pfizer (PFE) 1.4 $60M 1.9M 32.12
Verizon Communications (VZ) 1.3 $56M 1.2M 47.57
Union Pacific Corporation (UNP) 1.2 $54M 286k 187.66
Johnson & Johnson (JNJ) 1.2 $52M 524k 98.23
Schlumberger (SLB) 1.2 $52M 530k 97.50
Wells Fargo & Company (WFC) 1.1 $49M 983k 49.74
Qualcomm (QCOM) 1.1 $49M 618k 78.86
Biogen Idec (BIIB) 1.0 $46M 150k 305.87
At&t (T) 1.0 $45M 1.3M 35.07
CVS Caremark Corporation (CVS) 1.0 $44M 592k 74.86
Chevron Corporation (CVX) 0.9 $40M 337k 118.91
Comcast Corporation (CMCSA) 0.9 $39M 783k 50.04
Northrop Grumman Corporation (NOC) 0.9 $38M 310k 123.38
Occidental Petroleum Corporation (OXY) 0.9 $38M 400k 95.29
Home Depot (HD) 0.8 $37M 465k 79.13
Amgen (AMGN) 0.8 $36M 295k 123.34
Southwest Airlines (LUV) 0.8 $37M 1.5M 23.61
Medtronic 0.8 $36M 588k 61.54
Directv 0.8 $36M 472k 76.42
MasterCard Incorporated (MA) 0.8 $35M 464k 74.70
Lockheed Martin Corporation (LMT) 0.8 $34M 211k 163.24
Industries N shs - a - (LYB) 0.8 $34M 385k 88.94
Eli Lilly & Co. (LLY) 0.8 $34M 568k 58.86
Thermo Fisher Scientific (TMO) 0.8 $34M 279k 120.24
Hewlett-Packard Company 0.8 $34M 1.0M 32.36
Archer Daniels Midland Company (ADM) 0.7 $32M 735k 43.39
American Express Company (AXP) 0.7 $31M 348k 90.03
United Parcel Service (UPS) 0.7 $31M 320k 97.38
Helmerich & Payne (HP) 0.7 $31M 290k 107.56
Harris Corporation 0.7 $30M 411k 73.16
Las Vegas Sands (LVS) 0.7 $29M 363k 80.78
Packaging Corporation of America (PKG) 0.7 $29M 416k 70.37
Macy's (M) 0.7 $29M 493k 59.29
General Dynamics Corporation (GD) 0.7 $29M 264k 108.92
VMware 0.6 $28M 262k 108.02
Phillips 66 (PSX) 0.6 $27M 354k 77.06
Delphi Automotive 0.6 $27M 395k 67.86
ConocoPhillips (COP) 0.6 $25M 360k 70.35
Discover Financial Services 0.6 $25M 422k 58.19
Tyson Foods (TSN) 0.6 $25M 560k 44.01
General Electric Company 0.6 $24M 931k 25.89
Franklin Resources (BEN) 0.6 $24M 445k 54.18
Lennox International (LII) 0.6 $24M 267k 90.91
Suntrust Banks Inc $1.00 Par Cmn 0.5 $24M 596k 39.79
United Therapeutics Corporation (UTHR) 0.5 $24M 251k 94.03
DST Systems 0.5 $23M 244k 94.79
Lowe's Companies (LOW) 0.5 $22M 456k 48.90
Delta Air Lines (DAL) 0.5 $22M 643k 34.65
C.R. Bard 0.5 $22M 148k 147.98
International Business Machines (IBM) 0.5 $22M 114k 192.49
EOG Resources (EOG) 0.5 $22M 113k 196.17
Hershey Company (HSY) 0.5 $22M 211k 104.40
Edison International (EIX) 0.5 $22M 380k 56.61
Alaska Air (ALK) 0.5 $22M 232k 93.31
Citigroup (C) 0.5 $22M 456k 47.60
Procter & Gamble Company (PG) 0.5 $21M 261k 80.60
Amdocs Ltd ord (DOX) 0.5 $21M 451k 46.46
Axis Capital Holdings (AXS) 0.5 $21M 451k 45.85
Regions Financial Corporation (RF) 0.5 $20M 1.8M 11.11
Domino's Pizza (DPZ) 0.5 $20M 259k 76.97
AES Corporation (AES) 0.4 $19M 1.3M 14.28
WABCO Holdings 0.4 $19M 184k 105.56
Brocade Communications Systems 0.4 $20M 1.8M 10.61
Wal-Mart Stores (WMT) 0.4 $19M 245k 76.43
Cisco Systems (CSCO) 0.4 $19M 830k 22.41
Alliant Techsystems 0.4 $19M 132k 142.15
Everest Re Group (EG) 0.4 $18M 117k 153.05
Rock-Tenn Company 0.4 $18M 173k 105.57
Westlake Chemical Corporation (WLK) 0.4 $18M 269k 66.18
Gap (GAP) 0.4 $17M 425k 40.06
Xilinx 0.4 $17M 310k 54.27
Henry Schein (HSIC) 0.4 $16M 135k 119.37
Boeing Company (BA) 0.4 $16M 126k 125.49
Waddell & Reed Financial 0.4 $16M 216k 73.62
Public Service Enterprise (PEG) 0.4 $16M 411k 38.14
Myriad Genetics (MYGN) 0.4 $16M 470k 34.19
Rockwell Automation (ROK) 0.4 $16M 128k 124.55
Chubb Corporation 0.3 $15M 173k 89.30
Valero Energy Corporation (VLO) 0.3 $16M 293k 53.10
Hormel Foods Corporation (HRL) 0.3 $15M 310k 49.27
Celgene Corporation 0.3 $15M 108k 139.60
Tripadvisor (TRIP) 0.3 $15M 167k 90.59
Goldman Sachs (GS) 0.3 $15M 90k 163.85
Danaher Corporation (DHR) 0.3 $15M 197k 75.00
Bally Technologies 0.3 $15M 222k 66.27
Scripps Networks Interactive 0.3 $15M 192k 75.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 143k 97.60
Gilead Sciences (GILD) 0.3 $14M 197k 70.86
Facebook Inc cl a (META) 0.3 $14M 236k 60.24
Kimberly-Clark Corporation (KMB) 0.3 $14M 126k 110.25
Allstate Corporation (ALL) 0.3 $14M 241k 56.58
Alexion Pharmaceuticals 0.3 $14M 91k 152.14
American International (AIG) 0.3 $14M 276k 50.01
Starz - Liberty Capital 0.3 $14M 421k 32.28
Raytheon Company 0.3 $13M 134k 98.79
CareFusion Corporation 0.3 $13M 329k 40.22
Merck & Co (MRK) 0.3 $13M 230k 56.77
Skyworks Solutions (SWKS) 0.3 $13M 351k 37.52
Avery Dennison Corporation (AVY) 0.3 $13M 253k 50.67
UnitedHealth (UNH) 0.3 $13M 154k 81.99
Marathon Petroleum Corp (MPC) 0.3 $13M 147k 87.04
Hubbell Incorporated 0.3 $12M 101k 119.87
Public Storage (PSA) 0.3 $13M 74k 168.49
Nu Skin Enterprises (NUS) 0.3 $12M 150k 82.85
Kroger (KR) 0.3 $12M 284k 43.65
Marathon Oil Corporation (MRO) 0.3 $12M 343k 35.52
Copa Holdings Sa-class A (CPA) 0.3 $12M 85k 145.19
Allergan 0.3 $12M 94k 124.10
Oceaneering International (OII) 0.3 $12M 167k 71.86
Via 0.3 $11M 133k 84.99
Norfolk Southern (NSC) 0.3 $12M 120k 97.17
Whirlpool Corporation (WHR) 0.3 $11M 77k 149.46
Torchmark Corporation 0.3 $12M 148k 78.70
Fifth Third Ban (FITB) 0.3 $12M 501k 22.95
Covance 0.3 $12M 112k 103.90
Simon Property (SPG) 0.3 $11M 69k 163.99
Dow Chemical Company 0.2 $11M 229k 48.59
Visa (V) 0.2 $11M 51k 215.87
First Solar (FSLR) 0.2 $11M 160k 69.79
Nasdaq Omx (NDAQ) 0.2 $11M 285k 36.94
McGraw-Hill Companies 0.2 $11M 140k 76.30
V.F. Corporation (VFC) 0.2 $10M 167k 61.88
Ca 0.2 $11M 345k 30.98
DTE Energy Company (DTE) 0.2 $11M 144k 74.29
Keurig Green Mtn 0.2 $10M 98k 105.59
Verisign (VRSN) 0.2 $10M 186k 53.91
Energizer Holdings 0.2 $10M 99k 100.74
Western Digital (WDC) 0.2 $9.8M 107k 91.82
IDEX Corporation (IEX) 0.2 $9.6M 132k 72.89
Amphenol Corporation (APH) 0.2 $9.9M 108k 91.65
AFLAC Incorporated (AFL) 0.2 $9.1M 144k 63.04
Morgan Stanley (MS) 0.2 $9.3M 298k 31.17
Charles River Laboratories (CRL) 0.2 $9.4M 156k 60.34
Philip Morris International (PM) 0.2 $9.3M 114k 81.87
RPC (RES) 0.2 $9.4M 462k 20.42
IAC/InterActive 0.2 $8.8M 123k 71.39
eBay (EBAY) 0.2 $8.8M 159k 55.24
Hess (HES) 0.2 $8.7M 105k 82.88
Murphy Oil Corporation (MUR) 0.2 $8.7M 138k 62.86
NVR (NVR) 0.2 $8.8M 7.7k 1147.01
Ametek (AME) 0.2 $8.8M 171k 51.49
Ball Corporation (BALL) 0.2 $8.8M 161k 54.81
Hanesbrands (HBI) 0.2 $8.3M 108k 76.48
McKesson Corporation (MCK) 0.2 $8.3M 47k 176.58
Express Scripts Holding 0.2 $8.4M 111k 75.09
Pulte (PHM) 0.2 $7.8M 405k 19.19
Universal Health Services (UHS) 0.2 $7.8M 95k 82.07
Partner Re 0.2 $7.8M 76k 103.50
Wynn Resorts (WYNN) 0.2 $8.1M 36k 222.14
Avago Technologies 0.2 $7.9M 123k 64.41
Amazon (AMZN) 0.2 $7.6M 23k 336.37
Key (KEY) 0.2 $7.6M 534k 14.24
Oshkosh Corporation (OSK) 0.2 $7.3M 125k 58.87
CBOE Holdings (CBOE) 0.2 $7.3M 129k 56.60
National-Oilwell Var 0.2 $7.0M 90k 77.87
Altria (MO) 0.2 $6.9M 185k 37.43
Associated Banc- (ASB) 0.2 $7.2M 399k 18.06
UniFirst Corporation (UNF) 0.2 $7.2M 65k 109.94
Lincoln Electric Holdings (LECO) 0.1 $6.5M 90k 72.00
Comerica Incorporated (CMA) 0.1 $6.7M 130k 51.80
Wisconsin Energy Corporation 0.1 $6.5M 139k 46.55
Brinker International (EAT) 0.1 $6.6M 125k 52.45
CoreLogic 0.1 $6.8M 225k 30.04
Swift Transportation Company 0.1 $6.7M 269k 24.75
Intel Corporation (INTC) 0.1 $6.3M 244k 25.82
AutoZone (AZO) 0.1 $6.2M 12k 537.13
Arch Capital Group (ACGL) 0.1 $6.0M 104k 57.54
Amer (UHAL) 0.1 $6.3M 27k 232.14
Burger King Worldwide 0.1 $6.3M 238k 26.55
PetSmart 0.1 $5.5M 80k 68.90
CIGNA Corporation 0.1 $5.8M 69k 83.73
Dillard's (DDS) 0.1 $5.8M 63k 92.40
East West Ban (EWBC) 0.1 $5.5M 151k 36.50
CF Industries Holdings (CF) 0.1 $5.5M 21k 260.63
Owens-Illinois 0.1 $5.5M 163k 33.83
Dril-Quip (DRQ) 0.1 $5.7M 51k 112.11
Alliant Energy Corporation (LNT) 0.1 $5.8M 102k 56.81
Bed Bath & Beyond 0.1 $5.4M 78k 68.80
Vishay Intertechnology (VSH) 0.1 $5.4M 361k 14.88
Masco Corporation (MAS) 0.1 $5.5M 246k 22.21
American Financial (AFG) 0.1 $5.1M 89k 57.71
Domtar Corp 0.1 $5.2M 47k 112.21
TRW Automotive Holdings 0.1 $5.2M 63k 81.62
GameStop (GME) 0.1 $5.3M 129k 41.10
American Airls (AAL) 0.1 $5.1M 140k 36.60
Time Warner Cable 0.1 $4.9M 36k 137.19
CSX Corporation (CSX) 0.1 $4.8M 167k 28.97
Walt Disney Company (DIS) 0.1 $4.8M 61k 80.07
Pitney Bowes (PBI) 0.1 $4.7M 182k 25.99
Symantec Corporation 0.1 $4.7M 237k 19.97
priceline.com Incorporated 0.1 $4.7M 3.9k 1191.77
Herbalife Ltd Com Stk (HLF) 0.1 $4.7M 82k 57.27
SanDisk Corporation 0.1 $5.0M 62k 81.20
Anixter International 0.1 $4.8M 47k 101.53
SEI Investments Company (SEIC) 0.1 $4.3M 128k 33.61
FedEx Corporation (FDX) 0.1 $4.2M 32k 132.56
Omnicare 0.1 $4.2M 71k 59.68
Mylan 0.1 $4.3M 88k 48.83
Xerox Corporation 0.1 $4.4M 388k 11.30
VCA Antech 0.1 $4.5M 138k 32.23
Discovery Communications 0.1 $4.4M 54k 82.69
Mead Johnson Nutrition 0.1 $4.4M 52k 83.15
TiVo 0.1 $4.5M 341k 13.23
Tyler Technologies (TYL) 0.1 $4.4M 53k 83.68
Pilgrim's Pride Corporation (PPC) 0.1 $4.2M 203k 20.92
Jazz Pharmaceuticals (JAZZ) 0.1 $4.5M 32k 138.68
Aon 0.1 $4.4M 52k 84.27
Abbvie (ABBV) 0.1 $4.4M 85k 51.40
PNC Financial Services (PNC) 0.1 $4.1M 47k 87.01
Zebra Technologies (ZBRA) 0.1 $4.1M 58k 69.42
Crane 0.1 $4.1M 57k 71.15
Pepsi (PEP) 0.1 $4.0M 48k 83.50
American Electric Power Company (AEP) 0.1 $3.8M 75k 50.66
EMC Corporation 0.1 $3.9M 142k 27.41
Deluxe Corporation (DLX) 0.1 $3.9M 74k 52.46
W.R. Berkley Corporation (WRB) 0.1 $3.9M 93k 41.62
Regal Entertainment 0.1 $4.0M 213k 18.68
Carlisle Companies (CSL) 0.1 $3.9M 50k 79.33
Toro Company (TTC) 0.1 $3.9M 61k 63.20
Magellan Health Services 0.1 $3.9M 66k 59.34
Invesco (IVZ) 0.1 $3.9M 106k 37.00
Humana (HUM) 0.1 $4.0M 35k 112.73
Church & Dwight (CHD) 0.1 $3.9M 57k 69.07
Mednax (MD) 0.1 $3.8M 61k 61.98
Rayonier (RYN) 0.1 $4.0M 88k 45.91
U.S. Bancorp (USB) 0.1 $3.4M 79k 42.86
Coca-Cola Company (KO) 0.1 $3.5M 91k 38.67
Apache Corporation 0.1 $3.4M 41k 82.94
Nordstrom 0.1 $3.4M 54k 62.45
Aetna 0.1 $3.7M 49k 74.97
Parker-Hannifin Corporation (PH) 0.1 $3.6M 30k 119.71
NewMarket Corporation (NEU) 0.1 $3.3M 8.5k 390.82
Aaron's 0.1 $3.4M 113k 30.24
Starwood Hotels & Resorts Worldwide 0.1 $3.7M 47k 79.59
Energen Corporation 0.1 $3.6M 44k 80.82
Washington Federal (WAFD) 0.1 $3.6M 154k 23.30
Xl Group 0.1 $3.7M 118k 31.25
Expedia (EXPE) 0.1 $3.5M 49k 72.50
Exelis 0.1 $3.7M 197k 19.01
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.1M 93k 33.88
R.R. Donnelley & Sons Company 0.1 $3.2M 180k 17.90
Teradata Corporation (TDC) 0.1 $3.1M 62k 49.19
Cooper Companies 0.1 $3.2M 23k 137.36
Liberty Media 0.1 $2.9M 99k 28.87
Walgreen Company 0.1 $3.2M 49k 66.04
TJX Companies (TJX) 0.1 $3.3M 55k 60.64
Starbucks Corporation (SBUX) 0.1 $2.9M 40k 73.38
Advance Auto Parts (AAP) 0.1 $3.0M 24k 126.48
Patterson-UTI Energy (PTEN) 0.1 $3.3M 104k 31.68
Tesoro Corporation 0.1 $2.9M 58k 50.58
Activision Blizzard 0.1 $3.1M 150k 20.44
Benchmark Electronics (BHE) 0.1 $3.0M 132k 22.65
Twenty-first Century Fox 0.1 $3.3M 102k 31.97
Time Warner 0.1 $2.4M 38k 65.34
Federated Investors (FHI) 0.1 $2.8M 90k 30.54
Valspar Corporation 0.1 $2.7M 38k 72.13
International Paper Company (IP) 0.1 $2.5M 55k 45.88
Plantronics 0.1 $2.6M 59k 44.46
Avnet (AVT) 0.1 $2.6M 56k 46.52
United Technologies Corporation 0.1 $2.5M 21k 116.86
Ford Motor Company (F) 0.1 $2.4M 157k 15.60
Lexmark International 0.1 $2.5M 54k 46.29
Hospitality Properties Trust 0.1 $2.9M 100k 28.72
Constellation Brands (STZ) 0.1 $2.5M 30k 84.96
Reliance Steel & Aluminum (RS) 0.1 $2.8M 40k 70.67
Home Properties 0.1 $2.5M 42k 60.12
American Water Works (AWK) 0.1 $2.6M 58k 45.40
SolarWinds 0.1 $2.7M 64k 42.62
Fabrinet (FN) 0.1 $2.6M 125k 20.77
Ralph Lauren Corp (RL) 0.1 $2.7M 17k 160.93
Crown Holdings (CCK) 0.1 $2.4M 53k 44.74
Assurant (AIZ) 0.1 $2.1M 32k 64.97
Snap-on Incorporated (SNA) 0.1 $2.3M 20k 113.48
Jack in the Box (JACK) 0.1 $2.3M 39k 58.93
Steris Corporation 0.1 $2.0M 42k 47.75
AmerisourceBergen (COR) 0.1 $2.1M 31k 65.60
Office Depot 0.1 $2.0M 484k 4.13
AGCO Corporation (AGCO) 0.1 $2.3M 41k 55.16
Aol 0.1 $2.4M 55k 43.77
Honeywell International (HON) 0.1 $2.1M 22k 92.77
WellPoint 0.1 $2.2M 22k 99.54
Dollar Tree (DLTR) 0.1 $2.4M 45k 52.19
Omni (OMC) 0.1 $2.2M 31k 72.60
PDL BioPharma 0.1 $2.0M 243k 8.31
Old Republic International Corporation (ORI) 0.1 $2.3M 139k 16.40
Yahoo! 0.1 $2.2M 61k 35.90
Graphic Packaging Holding Company (GPK) 0.1 $2.3M 230k 10.16
Impax Laboratories 0.1 $2.4M 92k 26.42
Gamco Investors (GAMI) 0.1 $2.0M 26k 77.65
Align Technology (ALGN) 0.1 $2.3M 44k 51.79
Chemed Corp Com Stk (CHE) 0.1 $2.3M 26k 89.46
Cathay General Ban (CATY) 0.1 $2.1M 85k 25.19
Neustar 0.1 $2.4M 74k 32.52
Ocwen Financial Corporation 0.1 $2.4M 61k 39.19
KAR Auction Services (KAR) 0.1 $2.2M 73k 30.34
Hillshire Brands 0.1 $2.4M 64k 37.27
Whitewave Foods 0.1 $2.3M 82k 28.54
Reinsurance Group of America (RGA) 0.0 $1.7M 21k 79.61
3M Company (MMM) 0.0 $1.9M 14k 135.63
Travelers Companies (TRV) 0.0 $1.8M 21k 85.12
Laboratory Corp. of America Holdings 0.0 $1.7M 17k 98.22
Synopsys (SNPS) 0.0 $1.9M 49k 38.40
Arrow Electronics (ARW) 0.0 $1.7M 29k 59.36
Clorox Company (CLX) 0.0 $1.6M 18k 88.02
FactSet Research Systems (FDS) 0.0 $1.6M 15k 107.84
Lannett Company 0.0 $1.8M 51k 35.71
Insight Enterprises (NSIT) 0.0 $1.6M 65k 25.12
Western Alliance Bancorporation (WAL) 0.0 $1.7M 70k 24.61
Minerals Technologies (MTX) 0.0 $1.7M 26k 64.57
Exponent (EXPO) 0.0 $1.7M 23k 75.07
FirstMerit Corporation 0.0 $1.6M 76k 20.83
Navigant Consulting 0.0 $1.8M 98k 18.66
Aspen Technology 0.0 $1.5M 37k 42.35
Motorola Solutions (MSI) 0.0 $1.9M 30k 64.28
Huntington Ingalls Inds (HII) 0.0 $1.7M 16k 102.27
Inteliquent 0.0 $1.7M 117k 14.53
McDonald's Corporation (MCD) 0.0 $1.3M 13k 98.01
Monsanto Company 0.0 $1.5M 13k 113.79
HSN 0.0 $1.2M 21k 59.71
Edwards Lifesciences (EW) 0.0 $1.5M 20k 74.17
Ryder System (R) 0.0 $1.5M 19k 79.95
Ross Stores (ROST) 0.0 $1.3M 18k 71.57
Berkshire Hathaway (BRK.A) 0.0 $1.1M 6.00 187333.33
Capital One Financial (COF) 0.0 $1.2M 16k 77.18
DISH Network 0.0 $1.1M 18k 62.23
Halliburton Company (HAL) 0.0 $1.4M 24k 58.88
Intuitive Surgical (ISRG) 0.0 $1.4M 3.2k 438.14
Varian Medical Systems 0.0 $1.4M 17k 83.96
Landstar System (LSTR) 0.0 $1.3M 21k 59.21
Rite Aid Corporation 0.0 $1.4M 231k 6.27
Amtrust Financial Services 0.0 $1.3M 33k 37.60
Littelfuse (LFUS) 0.0 $1.4M 15k 93.67
Western Refining 0.0 $1.5M 39k 38.59
Emergent BioSolutions (EBS) 0.0 $1.3M 52k 25.28
iGATE Corporation 0.0 $1.5M 47k 31.55
Manhattan Associates (MANH) 0.0 $1.5M 44k 35.03
Moog (MOG.A) 0.0 $1.3M 20k 65.52
Old Dominion Freight Line (ODFL) 0.0 $1.3M 23k 56.73
Unisys Corporation (UIS) 0.0 $1.2M 38k 30.47
First Interstate Bancsystem (FIBK) 0.0 $1.2M 43k 28.23
Argan (AGX) 0.0 $1.4M 47k 29.74
Visteon Corporation (VC) 0.0 $1.5M 17k 88.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 67k 19.42
Hanmi Financial (HAFC) 0.0 $1.4M 60k 23.29
Telephone And Data Systems (TDS) 0.0 $1.2M 46k 26.22
Renewable Energy 0.0 $1.4M 121k 11.99
Ensco Plc Cl A 0.0 $1.2M 23k 52.78
Era 0.0 $1.2M 41k 29.32
Lin Media 0.0 $1.4M 55k 26.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 105k 9.97
State Street Corporation (STT) 0.0 $953k 14k 69.56
AutoNation (AN) 0.0 $1.0M 19k 53.21
Copart (CPRT) 0.0 $990k 27k 36.40
Dun & Bradstreet Corporation 0.0 $894k 9.0k 99.33
CACI International (CACI) 0.0 $804k 11k 73.76
Cabot Corporation (CBT) 0.0 $957k 16k 59.07
Entegris (ENTG) 0.0 $1.1M 90k 12.12
Safeway 0.0 $848k 23k 36.96
Unum (UNM) 0.0 $699k 20k 35.30
Electronics For Imaging 0.0 $948k 22k 43.29
Photronics (PLAB) 0.0 $881k 103k 8.53
Federal Signal Corporation (FSS) 0.0 $833k 56k 14.90
Colgate-Palmolive Company (CL) 0.0 $765k 12k 64.83
Diageo (DEO) 0.0 $676k 5.4k 124.61
First Midwest Ban 0.0 $704k 41k 17.09
Southern Company (SO) 0.0 $838k 19k 43.96
Krispy Kreme Doughnuts 0.0 $1.0M 58k 17.72
Dover Corporation (DOV) 0.0 $711k 8.7k 81.72
Zimmer Holdings (ZBH) 0.0 $813k 8.6k 94.53
Silgan Holdings (SLGN) 0.0 $891k 18k 49.50
Dolby Laboratories (DLB) 0.0 $1.0M 23k 44.48
Sanderson Farms 0.0 $683k 8.7k 78.51
DSW 0.0 $1.1M 31k 35.86
Innospec (IOSP) 0.0 $926k 21k 45.25
Medicines Company 0.0 $926k 33k 28.40
Myers Industries (MYE) 0.0 $1.1M 54k 19.93
Asbury Automotive (ABG) 0.0 $802k 15k 55.31
Assured Guaranty (AGO) 0.0 $744k 29k 25.31
Albany Molecular Research 0.0 $946k 51k 18.59
Atlantic Tele-Network 0.0 $672k 10k 65.88
Acuity Brands (AYI) 0.0 $1.0M 7.7k 132.61
Cheesecake Factory Incorporated (CAKE) 0.0 $929k 20k 47.64
Chipotle Mexican Grill (CMG) 0.0 $909k 1.6k 568.12
Infinity Property and Casualty 0.0 $791k 12k 67.61
Oil States International (OIS) 0.0 $1.0M 10k 98.56
Plexus (PLXS) 0.0 $841k 21k 40.05
USANA Health Sciences (USNA) 0.0 $1.0M 13k 75.34
Cimarex Energy 0.0 $679k 5.7k 119.06
Allegiant Travel Company (ALGT) 0.0 $959k 8.6k 111.90
Capella Education Company 0.0 $676k 11k 63.18
Cambrex Corporation 0.0 $1.0M 53k 18.88
F5 Networks (FFIV) 0.0 $853k 8.0k 106.62
Repligen Corporation (RGEN) 0.0 $810k 63k 12.86
Schweitzer-Mauduit International (MATV) 0.0 $701k 17k 42.60
Tech Data Corporation 0.0 $759k 13k 60.96
Analogic Corporation 0.0 $874k 11k 82.15
Smith & Wesson Holding Corporation 0.0 $997k 68k 14.62
Healthsouth 0.0 $941k 26k 35.92
Potlatch Corporation (PCH) 0.0 $673k 17k 38.68
WebMD Health 0.0 $671k 16k 41.42
Nabors Industries 0.0 $1.0M 41k 24.66
Vonage Holdings 0.0 $906k 212k 4.27
Sterling Finl Corp Wash 0.0 $1.1M 32k 33.32
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 14k 73.08
Libertyinteractivecorp lbtventcoma 0.0 $916k 7.0k 130.39
News (NWSA) 0.0 $723k 42k 17.22
Stewart Information Services Corporation (STC) 0.0 $246k 7.0k 35.14
Lear Corporation (LEA) 0.0 $653k 7.8k 83.72
Seacor Holdings 0.0 $596k 6.9k 86.38
Emcor (EME) 0.0 $350k 7.5k 46.75
Genworth Financial (GNW) 0.0 $410k 23k 17.75
TD Ameritrade Holding 0.0 $506k 15k 33.96
Bank of New York Mellon Corporation (BK) 0.0 $441k 13k 35.28
Ameriprise Financial (AMP) 0.0 $330k 3.0k 110.00
Costco Wholesale Corporation (COST) 0.0 $310k 2.8k 111.83
Abbott Laboratories (ABT) 0.0 $453k 12k 38.49
Interval Leisure 0.0 $327k 13k 26.16
CBS Corporation 0.0 $235k 3.8k 61.84
Cardinal Health (CAH) 0.0 $474k 6.8k 70.03
NVIDIA Corporation (NVDA) 0.0 $258k 14k 17.92
Steelcase (SCS) 0.0 $291k 18k 16.63
Simpson Manufacturing (SSD) 0.0 $261k 7.4k 35.27
Akamai Technologies (AKAM) 0.0 $314k 5.4k 58.15
CSG Systems International (CSGS) 0.0 $492k 19k 26.03
JetBlue Airways Corporation (JBLU) 0.0 $421k 48k 8.70
Sonic Corporation 0.0 $458k 20k 22.79
United States Cellular Corporation (AD) 0.0 $491k 12k 40.98
Stryker Corporation (SYK) 0.0 $595k 7.3k 81.51
Target Corporation (TGT) 0.0 $278k 4.6k 60.43
Texas Instruments Incorporated (TXN) 0.0 $623k 13k 47.20
PG&E Corporation (PCG) 0.0 $570k 13k 43.18
Harman International Industries 0.0 $479k 4.5k 106.44
Prudential Financial (PRU) 0.0 $491k 5.8k 84.66
ITT Educational Services (ESINQ) 0.0 $318k 11k 28.65
ProAssurance Corporation (PRA) 0.0 $262k 5.9k 44.59
Papa John's Int'l (PZZA) 0.0 $459k 8.8k 52.16
Alliance Data Systems Corporation (BFH) 0.0 $377k 1.4k 272.60
Precision Castparts 0.0 $354k 1.4k 252.86
Penske Automotive (PAG) 0.0 $252k 5.9k 42.71
World Acceptance (WRLD) 0.0 $464k 6.2k 75.01
TeleTech Holdings 0.0 $248k 10k 24.55
Southwest Gas Corporation (SWX) 0.0 $224k 4.2k 53.33
AMN Healthcare Services (AMN) 0.0 $567k 41k 13.73
Wyndham Worldwide Corporation 0.0 $286k 3.9k 73.30
Vistaprint N V 0.0 $394k 8.0k 49.25
NutriSystem 0.0 $431k 29k 15.07
PharMerica Corporation 0.0 $406k 15k 28.00
Broadcom Corporation 0.0 $466k 15k 31.49
Webster Financial Corporation (WBS) 0.0 $593k 19k 31.05
KapStone Paper and Packaging 0.0 $294k 10k 28.82
Tesco Corporation 0.0 $398k 22k 18.51
VAALCO Energy (EGY) 0.0 $412k 48k 8.55
DepoMed 0.0 $608k 42k 14.51
Lam Research Corporation 0.0 $286k 5.2k 55.00
Universal Forest Products 0.0 $310k 5.6k 55.36
Atrion Corporation (ATRI) 0.0 $226k 737.00 306.65
Quest Diagnostics Incorporated (DGX) 0.0 $562k 9.7k 57.94
Helix Energy Solutions (HLX) 0.0 $264k 12k 22.96
Hill-Rom Holdings 0.0 $474k 12k 38.54
Modine Manufacturing (MOD) 0.0 $416k 28k 14.65
Prudential Public Limited Company (PUK) 0.0 $232k 5.5k 42.55
Red Robin Gourmet Burgers (RRGB) 0.0 $638k 8.9k 71.69
ScanSource (SCSC) 0.0 $269k 6.6k 40.76
Universal Insurance Holdings (UVE) 0.0 $309k 24k 12.72
Five Star Quality Care 0.0 $435k 90k 4.86
Susser Holdings Corporation 0.0 $284k 4.5k 62.47
Nic 0.0 $554k 29k 19.30
Matrix Service Company (MTRX) 0.0 $260k 7.7k 33.77
PrivateBan 0.0 $634k 21k 30.49
Republic Bancorp, Inc. KY (RBCAA) 0.0 $380k 17k 22.62
Seaboard Corporation (SEB) 0.0 $524k 200.00 2620.00
SYNNEX Corporation (SNX) 0.0 $570k 9.4k 60.64
Susquehanna Bancshares 0.0 $275k 24k 11.38
Vascular Solutions 0.0 $372k 14k 26.20
VSE Corporation (VSEC) 0.0 $352k 6.7k 52.69
WD-40 Company (WDFC) 0.0 $357k 4.6k 77.61
Wilshire Ban 0.0 $278k 25k 11.12
Encore Wire Corporation (WIRE) 0.0 $572k 12k 48.47
Lattice Semiconductor (LSCC) 0.0 $618k 79k 7.84
PC Connection (CNXN) 0.0 $408k 20k 20.30
Providence Service Corporation 0.0 $305k 11k 28.24
SurModics (SRDX) 0.0 $499k 22k 22.58
Rex American Resources (REX) 0.0 $602k 11k 57.01
Superior Energy Services 0.0 $529k 17k 30.76
Anika Therapeutics (ANIK) 0.0 $653k 16k 41.07
Central Garden & Pet (CENTA) 0.0 $379k 46k 8.28
FEI Company 0.0 $299k 2.9k 103.10
1-800-flowers (FLWS) 0.0 $318k 57k 5.63
Willbros 0.0 $511k 41k 12.62
Boston Properties (BXP) 0.0 $412k 3.6k 114.44
Oneok (OKE) 0.0 $545k 9.2k 59.24
SciClone Pharmaceuticals 0.0 $294k 65k 4.54
Alexander's (ALX) 0.0 $304k 841.00 361.47
SPECTRUM BRANDS Hldgs 0.0 $518k 6.5k 79.69
Hldgs (UAL) 0.0 $650k 15k 44.60
Ligand Pharmaceuticals In (LGND) 0.0 $316k 4.7k 67.23
USD.001 Central Pacific Financial (CPF) 0.0 $400k 20k 20.21
Hca Holdings (HCA) 0.0 $364k 6.9k 52.55
Banner Corp (BANR) 0.0 $245k 6.0k 41.16
American Tower Reit (AMT) 0.0 $287k 3.5k 82.00
Duke Energy (DUK) 0.0 $574k 8.1k 71.22
Adt 0.0 $657k 22k 29.93
Kraft Foods 0.0 $574k 10k 56.05
Fbr & Co 0.0 $646k 25k 25.82
Metropcs Communications (TMUS) 0.0 $593k 18k 33.03
Cst Brands 0.0 $532k 17k 31.24
Liberty Global Inc C 0.0 $453k 11k 40.68
Liberty Global Inc Com Ser A 0.0 $463k 11k 41.58
First Financial 0.0 $271k 4.3k 62.73
Windstream Hldgs 0.0 $359k 44k 8.23
Actavis 0.0 $516k 2.5k 205.82
Cognizant Technology Solutions (CTSH) 0.0 $202k 4.0k 50.50
NRG Energy (NRG) 0.0 $105k 3.3k 31.82
CMS Energy Corporation (CMS) 0.0 $100k 3.4k 29.41
Hartford Financial Services (HIG) 0.0 $2.0k 69.00 28.99
Western Union Company (WU) 0.0 $34k 2.1k 16.19
Signature Bank (SBNY) 0.0 $75k 600.00 125.00
Total System Services 0.0 $24k 800.00 30.00
Interactive Brokers (IBKR) 0.0 $11k 500.00 22.00
CapitalSource 0.0 $2.0k 162.00 12.35
Moody's Corporation (MCO) 0.0 $175k 2.2k 79.55
Devon Energy Corporation (DVN) 0.0 $107k 1.6k 66.88
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 463.00 51.84
ResMed (RMD) 0.0 $18k 400.00 45.00
Bunge 0.0 $8.0k 104.00 76.92
Dominion Resources (D) 0.0 $121k 1.7k 70.76
Scholastic Corporation (SCHL) 0.0 $7.0k 200.00 35.00
Acxiom Corporation 0.0 $186k 5.4k 34.44
Coach 0.0 $19k 377.00 50.40
Cummins (CMI) 0.0 $167k 1.1k 149.24
Host Hotels & Resorts (HST) 0.0 $121k 6.0k 20.17
T. Rowe Price (TROW) 0.0 $58k 700.00 82.86
Sherwin-Williams Company (SHW) 0.0 $10k 52.00 192.31
Adobe Systems Incorporated (ADBE) 0.0 $92k 1.4k 65.71
Brown-Forman Corporation (BF.B) 0.0 $139k 1.6k 89.68
Itron (ITRI) 0.0 $32k 900.00 35.56
Timken Company (TKR) 0.0 $35k 600.00 58.33
DaVita (DVA) 0.0 $46k 666.00 69.07
Emerson Electric (EMR) 0.0 $40k 600.00 66.67
Helen Of Troy (HELE) 0.0 $76k 1.1k 69.09
Thoratec Corporation 0.0 $82k 2.3k 35.65
Pacer International 0.0 $27k 3.0k 9.00
LifePoint Hospitals 0.0 $43k 780.00 55.13
Men's Wearhouse 0.0 $73k 1.5k 48.67
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Yum! Brands (YUM) 0.0 $75k 1.0k 75.00
Health Care REIT 0.0 $42k 700.00 60.00
Red Hat 0.0 $48k 913.00 52.57
Goodyear Tire & Rubber Company (GT) 0.0 $0 16.00 0.00
West Marine 0.0 $18k 1.6k 11.25
Anadarko Petroleum Corporation 0.0 $102k 1.2k 85.00
Computer Sciences Corporation 0.0 $14k 223.00 62.78
General Mills (GIS) 0.0 $73k 1.4k 52.14
NCR Corporation (VYX) 0.0 $33k 899.00 36.71
Nextera Energy (NEE) 0.0 $76k 800.00 95.00
Nike (NKE) 0.0 $15k 200.00 75.00
Royal Dutch Shell 0.0 $41k 520.00 78.85
Tyco International Ltd S hs 0.0 $8.0k 200.00 40.00
Agilent Technologies Inc C ommon (A) 0.0 $218k 3.9k 55.90
Echostar Corporation (SATS) 0.0 $19k 400.00 47.50
Williams Companies (WMB) 0.0 $15k 358.00 41.90
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 300.00 33.33
Pool Corporation (POOL) 0.0 $61k 1.0k 61.00
Union First Market Bankshares 0.0 $111k 4.4k 25.33
SL Green Realty 0.0 $40k 400.00 100.00
Tootsie Roll Industries (TR) 0.0 $9.0k 300.00 30.00
Monarch Casino & Resort (MCRI) 0.0 $96k 5.2k 18.46
Newcastle Investment 0.0 $12k 2.5k 4.80
Janus Capital 0.0 $66k 6.1k 10.82
Cenveo 0.0 $21k 7.0k 3.00
AvalonBay Communities (AVB) 0.0 $53k 400.00 132.50
ConAgra Foods (CAG) 0.0 $22k 700.00 31.43
Enzon Pharmaceuticals (ENZN) 0.0 $84k 82k 1.03
Bce (BCE) 0.0 $14k 327.00 42.81
PPL Corporation (PPL) 0.0 $30k 900.00 33.33
Sempra Energy (SRE) 0.0 $145k 1.5k 96.67
Credit Acceptance (CACC) 0.0 $114k 800.00 142.50
Drew Industries 0.0 $173k 3.2k 54.06
J.M. Smucker Company (SJM) 0.0 $11k 116.00 94.83
Kimball International 0.0 $179k 9.9k 18.08
Entravision Communication (EVC) 0.0 $182k 27k 6.72
Nexstar Broadcasting (NXST) 0.0 $49k 1.3k 37.69
FelCor Lodging Trust Incorporated 0.0 $66k 7.3k 9.04
W.R. Grace & Co. 0.0 $43k 430.00 100.00
Mercantile Bank (MBWM) 0.0 $72k 3.5k 20.57
Aspen Insurance Holdings 0.0 $72k 1.8k 39.78
BOK Financial Corporation (BOKF) 0.0 $28k 400.00 70.00
Micron Technology (MU) 0.0 $8.0k 319.00 25.08
Lorillard 0.0 $54k 1.0k 53.73
Entergy Corporation (ETR) 0.0 $40k 600.00 66.67
American Capital 0.0 $11k 700.00 15.71
Celanese Corporation (CE) 0.0 $155k 2.8k 55.36
Dycom Industries (DY) 0.0 $19k 600.00 31.67
FBL Financial 0.0 $9.0k 200.00 45.00
Investors Ban 0.0 $108k 3.9k 27.57
Kadant (KAI) 0.0 $88k 2.4k 36.67
Saia (SAIA) 0.0 $103k 2.7k 38.15
Sonic Automotive (SAH) 0.0 $220k 9.8k 22.45
W&T Offshore (WTI) 0.0 $17k 1.0k 17.00
AEP Industries 0.0 $70k 1.9k 36.84
Calamos Asset Management 0.0 $133k 10k 12.91
Cash America International 0.0 $15k 400.00 37.50
Elizabeth Arden 0.0 $4.0k 131.00 30.53
EnerSys (ENS) 0.0 $201k 2.9k 69.41
Haverty Furniture Companies (HVT) 0.0 $68k 2.3k 29.57
Huntsman Corporation (HUN) 0.0 $66k 2.7k 24.44
Ingram Micro 0.0 $2.0k 82.00 24.39
PolyOne Corporation 0.0 $15k 400.00 37.50
Prosperity Bancshares (PB) 0.0 $185k 2.8k 66.07
Questcor Pharmaceuticals 0.0 $91k 1.4k 65.00
Arkansas Best Corporation 0.0 $30k 800.00 37.50
American Railcar Industries 0.0 $28k 400.00 70.00
BHP Billiton (BHP) 0.0 $8.0k 122.00 65.57
Commerce Bancshares (CBSH) 0.0 $20k 438.00 45.66
Chico's FAS 0.0 $149k 9.3k 16.02
Comtech Telecomm (CMTL) 0.0 $48k 1.5k 32.00
Cirrus Logic (CRUS) 0.0 $115k 5.8k 19.83
CVR Energy (CVI) 0.0 $89k 2.1k 42.38
Cyberonics 0.0 $157k 2.4k 65.42
Daktronics (DAKT) 0.0 $63k 4.4k 14.32
Diodes Incorporated (DIOD) 0.0 $16k 600.00 26.67
Group 1 Automotive (GPI) 0.0 $45k 687.00 65.50
Global Sources 0.0 $35k 3.9k 8.97
Gentiva Health Services 0.0 $90k 9.9k 9.09
Intuit (INTU) 0.0 $70k 900.00 77.78
Ingersoll-rand Co Ltd-cl A 0.0 $143k 2.5k 57.20
Isram 0.0 $11k 82.00 134.15
MetLife (MET) 0.0 $16k 300.00 53.33
Navigators 0.0 $25k 400.00 62.50
Post Properties 0.0 $187k 3.8k 49.21
Pantry 0.0 $117k 7.6k 15.39
Sally Beauty Holdings (SBH) 0.0 $126k 4.6k 27.39
Stone Energy Corporation 0.0 $55k 1.3k 42.31
Salix Pharmaceuticals 0.0 $52k 500.00 104.00
Stein Mart 0.0 $49k 3.5k 14.00
Unitil Corporation (UTL) 0.0 $161k 4.9k 32.86
British American Tobac (BTI) 0.0 $166k 1.5k 111.48
Chicago Bridge & Iron Company 0.0 $96k 1.1k 87.27
Centene Corporation (CNC) 0.0 $97k 1.6k 62.14
World Fuel Services Corporation (WKC) 0.0 $40k 900.00 44.44
Jarden Corporation 0.0 $11k 190.00 57.89
Marten Transport (MRTN) 0.0 $26k 1.2k 21.67
tw tele 0.0 $6.0k 199.00 30.15
United States Steel Corporation 0.0 $3.0k 113.00 26.55
Alamo (ALG) 0.0 $65k 1.2k 54.17
Access National Corporation 0.0 $53k 3.3k 16.06
American Science & Engineering 0.0 $123k 1.8k 66.96
American States Water Company (AWR) 0.0 $103k 3.2k 32.19
BancFirst Corporation (BANF) 0.0 $62k 1.1k 56.36
Clarcor 0.0 $11k 200.00 55.00
Cleco Corporation 0.0 $197k 3.9k 50.51
Crawford & Company (CRD.B) 0.0 $86k 7.9k 10.89
CryoLife (AORT) 0.0 $65k 6.5k 10.00
Esterline Technologies Corporation 0.0 $21k 200.00 105.00
Comfort Systems USA (FIX) 0.0 $119k 7.8k 15.26
Geo 0.0 $45k 1.4k 32.14
Jack Henry & Associates (JKHY) 0.0 $39k 700.00 55.71
National Fuel Gas (NFG) 0.0 $7.0k 100.00 70.00
PacWest Ban 0.0 $184k 4.3k 42.98
1st Source Corporation (SRCE) 0.0 $154k 4.8k 32.08
Stamps 0.0 $158k 4.7k 33.62
Systemax 0.0 $30k 2.0k 15.00
Village Super Market (VLGEA) 0.0 $77k 2.9k 26.55
West Bancorporation (WTBA) 0.0 $105k 6.9k 15.22
Aruba Networks 0.0 $9.0k 500.00 18.00
Town Sports International Holdings 0.0 $29k 3.4k 8.53
Conn's (CONNQ) 0.0 $19k 500.00 38.00
Onebeacon Insurance Group Ltd Cl-a 0.0 $11k 700.00 15.71
Protective Life 0.0 $4.0k 73.00 54.79
Dawson Geophysical Company 0.0 $151k 5.4k 27.96
NN (NNBR) 0.0 $49k 2.5k 19.60
First Merchants Corporation (FRME) 0.0 $147k 6.8k 21.62
PetMed Express (PETS) 0.0 $38k 2.8k 13.57
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Pozen 0.0 $150k 19k 7.98
Enterprise Financial Services (EFSC) 0.0 $128k 6.4k 20.00
Universal Truckload Services (ULH) 0.0 $121k 4.2k 28.81
WSFS Financial Corporation (WSFS) 0.0 $171k 2.4k 71.25
Dana Holding Corporation (DAN) 0.0 $42k 1.8k 23.33
Nutraceutical Int'l 0.0 $109k 4.2k 25.95
Oil-Dri Corporation of America (ODC) 0.0 $52k 1.5k 34.67
Towers Watson & Co 0.0 $137k 1.2k 114.17
Validus Holdings 0.0 $4.0k 119.00 33.61
Bassett Furniture Industries (BSET) 0.0 $37k 2.5k 14.80
First Defiance Financial 0.0 $7.0k 262.00 26.72
John B. Sanfilippo & Son (JBSS) 0.0 $173k 7.5k 23.07
Bank of Kentucky Financial 0.0 $86k 2.3k 37.39
CNO Financial (CNO) 0.0 $157k 8.7k 18.05
Green Plains Renewable Energy (GPRE) 0.0 $24k 800.00 30.00
Madison Square Garden 0.0 $17k 300.00 56.67
Web 0.0 $8.0k 247.00 32.39
American Capital Agency 0.0 $144k 6.7k 21.49
Metro Ban 0.0 $57k 2.7k 21.11
Eagle Ban (EGBN) 0.0 $87k 2.4k 36.25
Adams Resources & Energy (AE) 0.0 $101k 1.7k 57.95
Six Flags Entertainment (SIX) 0.0 $100k 2.5k 40.00
FXCM 0.0 $3.0k 200.00 15.00
General Motors Company (GM) 0.0 $37k 1.1k 34.20
First Ban (FBNC) 0.0 $209k 11k 19.00
First Republic Bank/san F (FRCB) 0.0 $162k 3.0k 54.00
Invesco Mortgage Capital 0.0 $43k 2.6k 16.54
NASB Financial (NASB) 0.0 $34k 1.4k 24.96
York Water Company (YORW) 0.0 $14k 700.00 20.00
Apco Oil And Gas Internat 0.0 $10k 700.00 14.29
Provident Financial Holdings (PROV) 0.0 $211k 14k 15.40
Horizon Ban (HBNC) 0.0 $48k 2.2k 22.33
Aeroflex Holding 0.0 $47k 5.7k 8.25
FutureFuel (FF) 0.0 $110k 5.4k 20.37
Hawaiian Telcom Holdco 0.0 $28k 1.0k 28.00
Covidien 0.0 $82k 1.1k 73.54
Kinder Morgan (KMI) 0.0 $7.0k 225.00 31.11
Rait Financial Trust 0.0 $3.0k 400.00 7.50
Rpx Corp 0.0 $24k 1.5k 16.00
Spirit Airlines 0.0 $190k 3.2k 59.38
Hollyfrontier Corp 0.0 $147k 3.1k 47.42
Firsthand Tech Value (SVVC) 0.0 $2.0k 88.00 22.73
Gt Solar Int'l 0.0 $20k 1.2k 16.67
Bbcn Ban 0.0 $158k 9.2k 17.17
Wpx Energy 0.0 $4.0k 200.00 20.00
United Fire & Casualty (UFCS) 0.0 $149k 4.9k 30.41
Post Holdings Inc Common (POST) 0.0 $83k 1.5k 55.33
Kinder Morgan Inc/delaware Wts 0.0 $41k 24k 1.74
COMMON Uns Energy Corp 0.0 $214k 3.6k 60.11
Ingredion Incorporated (INGR) 0.0 $60k 879.00 68.26
Matson (MATX) 0.0 $195k 7.9k 24.68
Intercontinental Htls Spons 0.0 $48k 1.5k 32.15
Hyster Yale Materials Handling (HY) 0.0 $59k 600.00 98.33
Sanmina (SANM) 0.0 $141k 8.1k 17.41
Arc Document Solutions (ARC) 0.0 $127k 17k 7.43
New Residential Invt 0.0 $62k 9.6k 6.46
Outerwall 0.0 $36k 500.00 72.00
Dean Foods Company 0.0 $11k 711.00 15.47
Leidos Holdings (LDOS) 0.0 $2.0k 69.00 28.99
Ptgi Holding 0.0 $20k 5.5k 3.64
Intercontinental Exchange (ICE) 0.0 $119k 600.00 198.33
Allegion Plc equity (ALLE) 0.0 $75k 1.4k 52.37
Seacoast Bkg Corp Fla (SBCF) 0.0 $35k 3.2k 11.08
Perrigo Company (PRGO) 0.0 $62k 400.00 155.00
Conversant 0.0 $59k 2.1k 28.10
Knowles (KN) 0.0 $137k 4.4k 31.49
One Gas (OGS) 0.0 $208k 5.8k 35.86
New Media Inv Grp 0.0 $3.0k 180.00 16.67