First Quadrant

First Quadrant as of June 30, 2014

Portfolio Holdings for First Quadrant

First Quadrant holds 806 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $103M 1.1M 92.93
Exxon Mobil Corporation (XOM) 2.2 $100M 990k 100.68
Johnson & Johnson (JNJ) 1.6 $73M 702k 104.62
Microsoft Corporation (MSFT) 1.5 $67M 1.6M 41.70
Berkshire Hathaway (BRK.B) 1.5 $65M 517k 126.56
Schlumberger (SLB) 1.4 $62M 527k 117.95
Oracle Corporation (ORCL) 1.3 $59M 1.4M 40.53
Pfizer (PFE) 1.3 $57M 1.9M 29.68
Union Pacific Corporation (UNP) 1.3 $57M 568k 99.75
Bank of America Corporation (BAC) 1.2 $56M 3.6M 15.37
Wells Fargo & Company (WFC) 1.2 $53M 998k 52.56
ConocoPhillips (COP) 1.1 $50M 583k 85.73
JPMorgan Chase & Co. (JPM) 1.1 $50M 861k 57.62
Qualcomm (QCOM) 1.1 $49M 618k 79.20
At&t (T) 1.0 $46M 1.3M 35.36
CVS Caremark Corporation (CVS) 1.0 $45M 591k 75.37
Comcast Corporation (CMCSA) 0.9 $42M 789k 53.68
Occidental Petroleum Corporation (OXY) 0.9 $41M 400k 102.63
Merck & Co (MRK) 0.9 $41M 701k 57.85
Google 0.9 $39M 67k 584.67
Chevron Corporation (CVX) 0.9 $39M 297k 130.55
Google Inc Class C 0.8 $38M 66k 575.28
Home Depot (HD) 0.8 $38M 465k 80.96
Verizon Communications (VZ) 0.8 $38M 769k 48.93
Gilead Sciences (GILD) 0.8 $38M 454k 82.91
Medtronic 0.8 $38M 588k 63.76
Southwest Airlines (LUV) 0.8 $37M 1.4M 26.86
United Parcel Service (UPS) 0.8 $36M 346k 102.66
Directv 0.8 $35M 415k 85.01
Industries N shs - a - (LYB) 0.8 $35M 356k 97.65
MasterCard Incorporated (MA) 0.8 $34M 464k 73.47
Hewlett-Packard Company 0.8 $34M 1.0M 33.68
Helmerich & Payne (HP) 0.8 $34M 290k 116.11
American Express Company (AXP) 0.7 $33M 342k 94.87
Lockheed Martin Corporation (LMT) 0.7 $32M 200k 160.73
EOG Resources (EOG) 0.7 $32M 275k 116.86
General Dynamics Corporation (GD) 0.7 $31M 270k 116.55
Archer Daniels Midland Company (ADM) 0.7 $31M 701k 44.11
WellPoint 0.7 $30M 280k 107.61
Harris Corporation 0.6 $29M 377k 75.75
Suntrust Banks Inc $1.00 Par Cmn 0.6 $29M 711k 40.06
Las Vegas Sands (LVS) 0.6 $28M 373k 76.22
Delphi Automotive 0.6 $27M 395k 68.74
Discover Financial Services 0.6 $26M 421k 61.98
General Electric Company 0.6 $26M 995k 26.28
Zebra Technologies (ZBRA) 0.6 $26M 316k 82.32
Delta Air Lines (DAL) 0.6 $25M 651k 38.72
VMware 0.6 $25M 262k 96.81
Raytheon Company 0.5 $24M 261k 92.25
Facebook Inc cl a (META) 0.5 $24M 359k 67.29
Northrop Grumman Corporation (NOC) 0.5 $24M 200k 119.63
Domino's Pizza (DPZ) 0.5 $24M 328k 73.09
Cisco Systems (CSCO) 0.5 $24M 946k 24.85
DST Systems 0.5 $22M 243k 92.17
Procter & Gamble Company (PG) 0.5 $22M 285k 78.59
Westlake Chemical Corporation (WLK) 0.5 $23M 269k 83.76
AES Corporation (AES) 0.5 $22M 1.4M 15.55
Everest Re Group (EG) 0.5 $22M 138k 160.49
Valero Energy Corporation (VLO) 0.5 $22M 438k 50.10
Alaska Air (ALK) 0.5 $22M 232k 95.05
Tyson Foods (TSN) 0.5 $22M 579k 37.54
Waddell & Reed Financial 0.5 $21M 336k 62.59
Humana (HUM) 0.5 $21M 166k 127.72
Franklin Resources (BEN) 0.5 $21M 360k 57.84
Macy's (M) 0.5 $21M 356k 58.02
Eli Lilly & Co. (LLY) 0.5 $20M 326k 62.17
American Electric Power Company (AEP) 0.4 $20M 351k 55.77
Phillips 66 (PSX) 0.4 $20M 245k 80.43
Regions Financial Corporation (RF) 0.4 $19M 1.8M 10.62
Energen Corporation 0.4 $19M 210k 88.88
Brocade Communications Systems 0.4 $19M 2.1M 9.20
Biogen Idec (BIIB) 0.4 $18M 58k 315.31
Rock-Tenn Company 0.4 $18M 173k 105.59
Celgene Corporation 0.4 $19M 216k 85.88
United Therapeutics Corporation (UTHR) 0.4 $18M 207k 88.49
C.R. Bard 0.4 $18M 124k 143.01
International Business Machines (IBM) 0.4 $18M 100k 181.27
Dillard's (DDS) 0.4 $18M 154k 116.61
Tripadvisor (TRIP) 0.4 $18M 167k 108.66
Express Scripts Holding 0.4 $18M 259k 69.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.4 $17M 162k 107.00
Harley-Davidson (HOG) 0.4 $18M 253k 69.85
Gap (GAP) 0.4 $18M 425k 41.57
Wal-Mart Stores (WMT) 0.4 $17M 230k 75.07
Hess (HES) 0.4 $16M 166k 98.89
Public Service Enterprise (PEG) 0.4 $17M 412k 40.79
Williams-Sonoma (WSM) 0.4 $16M 223k 71.78
Skyworks Solutions (SWKS) 0.4 $16M 346k 46.96
Chubb Corporation 0.3 $16M 173k 92.17
Boeing Company (BA) 0.3 $16M 123k 127.23
Scripps Networks Interactive 0.3 $16M 192k 81.14
CIGNA Corporation 0.3 $15M 168k 91.97
Hormel Foods Corporation (HRL) 0.3 $15M 305k 49.35
American International (AIG) 0.3 $15M 276k 54.58
Goldman Sachs (GS) 0.3 $15M 87k 167.45
Amdocs Ltd ord (DOX) 0.3 $15M 320k 46.33
Kimberly-Clark Corporation (KMB) 0.3 $15M 131k 111.22
Dow Chemical Company 0.3 $14M 276k 51.46
Thermo Fisher Scientific (TMO) 0.3 $15M 123k 118.00
CareFusion Corporation 0.3 $15M 329k 44.35
Lowe's Companies (LOW) 0.3 $14M 296k 47.99
Allstate Corporation (ALL) 0.3 $14M 241k 58.72
WABCO Holdings 0.3 $14M 131k 106.82
Computer Sciences Corporation 0.3 $14M 215k 63.20
Marathon Oil Corporation (MRO) 0.3 $14M 343k 39.92
Time Warner 0.3 $13M 187k 70.25
Public Storage (PSA) 0.3 $13M 75k 171.35
Kroger (KR) 0.3 $13M 260k 49.43
Amgen (AMGN) 0.3 $13M 110k 118.37
Copa Holdings Sa-class A (CPA) 0.3 $13M 93k 142.57
Oceaneering International (OII) 0.3 $13M 165k 78.13
Starz - Liberty Capital 0.3 $13M 432k 29.79
3M Company (MMM) 0.3 $13M 88k 143.24
UnitedHealth (UNH) 0.3 $13M 154k 81.75
Compass Minerals International (CMP) 0.3 $12M 126k 95.74
Norfolk Southern (NSC) 0.3 $12M 120k 103.03
AGL Resources 0.3 $12M 219k 55.03
Torchmark Corporation 0.3 $12M 148k 81.92
Keurig Green Mtn 0.3 $12M 98k 124.61
McGraw-Hill Companies 0.3 $12M 140k 83.03
Simon Property (SPG) 0.3 $12M 69k 166.28
Rockwell Automation (ROK) 0.2 $11M 90k 125.16
Nasdaq Omx (NDAQ) 0.2 $11M 285k 38.62
Henry Schein (HSIC) 0.2 $11M 92k 118.66
Visa (V) 0.2 $11M 51k 210.71
IDEX Corporation (IEX) 0.2 $11M 134k 80.74
RPC (RES) 0.2 $11M 462k 23.49
Myriad Genetics (MYGN) 0.2 $11M 273k 38.92
Huntington Ingalls Inds (HII) 0.2 $11M 115k 94.59
Amphenol Corporation (APH) 0.2 $10M 108k 96.34
Trinity Industries (TRN) 0.2 $10M 232k 43.72
Hubbell Incorporated 0.2 $9.8M 80k 123.15
Lexmark International 0.2 $10M 209k 48.16
Ball Corporation (BALL) 0.2 $10M 161k 62.68
Morgan Stanley (MS) 0.2 $9.4M 291k 32.33
Western Digital (WDC) 0.2 $9.3M 101k 92.30
Partner Re 0.2 $9.5M 87k 109.21
Philip Morris International (PM) 0.2 $9.5M 112k 84.31
Cablevision Systems Corporation 0.2 $9.6M 542k 17.65
TRW Automotive Holdings 0.2 $9.4M 106k 89.52
Pilgrim's Pride Corporation (PPC) 0.2 $9.4M 343k 27.36
Intel Corporation (INTC) 0.2 $8.8M 286k 30.90
Verisign (VRSN) 0.2 $9.1M 186k 48.81
Xilinx 0.2 $9.0M 190k 47.31
Universal Health Services (UHS) 0.2 $9.1M 95k 95.76
Murphy Oil Corporation (MUR) 0.2 $9.2M 138k 66.48
NVR (NVR) 0.2 $8.9M 7.7k 1150.65
DTE Energy Company (DTE) 0.2 $9.0M 115k 77.87
Lennox International (LII) 0.2 $9.0M 100k 89.57
United States Steel Corporation 0.2 $8.8M 337k 26.04
Ametek (AME) 0.2 $9.0M 171k 52.28
Avago Technologies 0.2 $8.8M 123k 72.07
AFLAC Incorporated (AFL) 0.2 $8.7M 140k 62.25
McKesson Corporation (MCK) 0.2 $8.8M 47k 186.21
Energizer Holdings 0.2 $8.3M 68k 122.04
Ca 0.2 $8.7M 304k 28.74
J.M. Smucker Company (SJM) 0.2 $8.7M 81k 106.58
Abbvie (ABBV) 0.2 $8.4M 149k 56.44
eBay (EBAY) 0.2 $8.0M 161k 50.06
Brinker International (EAT) 0.2 $8.3M 171k 48.65
Amer (UHAL) 0.2 $7.9M 27k 290.77
AutoZone (AZO) 0.2 $7.5M 14k 536.22
Wynn Resorts (WYNN) 0.2 $7.8M 38k 207.56
Key (KEY) 0.2 $7.7M 534k 14.33
Axis Capital Holdings (AXS) 0.2 $7.2M 162k 44.28
Associated Banc- (ASB) 0.2 $7.2M 399k 18.08
Citigroup (C) 0.2 $7.0M 149k 47.10
Wisconsin Energy Corporation 0.1 $6.5M 139k 46.92
Aspen Insurance Holdings 0.1 $6.6M 146k 45.42
Celanese Corporation (CE) 0.1 $6.6M 103k 64.28
Oshkosh Corporation (OSK) 0.1 $6.7M 121k 55.53
UniFirst Corporation (UNF) 0.1 $6.9M 65k 106.00
Comerica Incorporated (CMA) 0.1 $6.5M 130k 50.16
Mylan 0.1 $6.2M 120k 51.56
Old Republic International Corporation (ORI) 0.1 $6.3M 381k 16.54
Alliant Energy Corporation (LNT) 0.1 $6.2M 102k 60.86
Old Dominion Freight Line (ODFL) 0.1 $6.4M 101k 63.68
SanDisk Corporation 0.1 $6.5M 62k 104.42
CBOE Holdings (CBOE) 0.1 $6.3M 129k 49.21
Burger King Worldwide 0.1 $6.5M 238k 27.22
American Airls (AAL) 0.1 $6.0M 140k 42.96
Caterpillar (CAT) 0.1 $5.3M 49k 108.67
Dick's Sporting Goods (DKS) 0.1 $5.4M 117k 46.56
Vishay Intertechnology (VSH) 0.1 $5.6M 361k 15.49
American Financial (AFG) 0.1 $5.3M 89k 59.56
Halliburton Company (HAL) 0.1 $5.2M 74k 71.01
Symantec Corporation 0.1 $5.4M 237k 22.90
Lazard Ltd-cl A shs a 0.1 $5.4M 105k 51.56
East West Ban (EWBC) 0.1 $5.3M 151k 34.99
GameStop (GME) 0.1 $5.2M 129k 40.47
CSX Corporation (CSX) 0.1 $5.2M 167k 30.81
FedEx Corporation (FDX) 0.1 $4.8M 32k 151.39
Via 0.1 $5.1M 59k 86.74
Walt Disney Company (DIS) 0.1 $5.1M 59k 85.75
PetSmart 0.1 $4.8M 80k 59.80
Pitney Bowes (PBI) 0.1 $5.0M 182k 27.62
Omnicare 0.1 $4.7M 71k 66.57
Walgreen Company 0.1 $4.7M 64k 74.13
Xerox Corporation 0.1 $4.9M 395k 12.44
Deluxe Corporation (DLX) 0.1 $5.0M 85k 58.58
Magellan Health Services 0.1 $5.0M 81k 62.25
Mead Johnson Nutrition 0.1 $4.9M 52k 93.17
CF Industries Holdings (CF) 0.1 $5.1M 21k 240.54
Health Net 0.1 $4.9M 118k 41.54
Tyler Technologies (TYL) 0.1 $4.8M 53k 91.22
Swift Transportation Company 0.1 $5.0M 198k 25.23
Ansys (ANSS) 0.1 $4.3M 57k 75.81
Host Hotels & Resorts (HST) 0.1 $4.3M 194k 22.01
Lincoln Electric Holdings (LECO) 0.1 $4.5M 65k 69.88
Nu Skin Enterprises (NUS) 0.1 $4.6M 62k 73.96
Charles River Laboratories (CRL) 0.1 $4.4M 83k 53.52
Pepsi (PEP) 0.1 $4.4M 49k 89.34
W.R. Berkley Corporation (WRB) 0.1 $4.3M 93k 46.31
Regal Entertainment 0.1 $4.5M 213k 21.10
Sanderson Farms 0.1 $4.4M 45k 97.20
Alliant Techsystems 0.1 $4.7M 35k 133.93
Anixter International 0.1 $4.7M 47k 100.06
KAR Auction Services (KAR) 0.1 $4.6M 145k 31.87
Aon 0.1 $4.7M 52k 90.10
PNC Financial Services (PNC) 0.1 $4.2M 47k 89.06
SEI Investments Company (SEIC) 0.1 $4.2M 128k 32.77
Coca-Cola Company (KO) 0.1 $3.9M 91k 42.36
Apache Corporation 0.1 $4.1M 41k 100.62
Bed Bath & Beyond 0.1 $4.0M 70k 57.39
Crane 0.1 $4.3M 57k 74.36
Aetna 0.1 $4.0M 49k 81.08
Texas Instruments Incorporated (TXN) 0.1 $4.2M 88k 47.79
Clorox Company (CLX) 0.1 $3.9M 43k 91.39
Discovery Communications 0.1 $4.0M 54k 74.27
Aaron's 0.1 $4.0M 113k 35.64
Toro Company (TTC) 0.1 $3.9M 61k 63.61
Benchmark Electronics (BHE) 0.1 $4.2M 166k 25.48
SPX Corporation 0.1 $4.1M 38k 108.21
Panera Bread Company 0.1 $4.1M 27k 149.82
Church & Dwight (CHD) 0.1 $4.0M 57k 69.95
Hyatt Hotels Corporation (H) 0.1 $4.0M 65k 60.97
Xl Group 0.1 $3.9M 118k 32.73
Graham Hldgs (GHC) 0.1 $4.0M 5.6k 718.19
U.S. Bancorp (USB) 0.1 $3.4M 79k 43.32
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.4M 100k 34.14
Abbott Laboratories (ABT) 0.1 $3.6M 87k 40.90
Nordstrom 0.1 $3.7M 54k 67.94
Parker-Hannifin Corporation (PH) 0.1 $3.8M 30k 125.74
EMC Corporation 0.1 $3.7M 141k 26.34
Constellation Brands (STZ) 0.1 $3.4M 39k 88.14
Tesoro Corporation 0.1 $3.4M 58k 58.67
Starwood Hotels & Resorts Worldwide 0.1 $3.8M 47k 80.81
TiVo 0.1 $3.8M 291k 12.91
Washington Federal (WAFD) 0.1 $3.4M 154k 22.43
CoreLogic 0.1 $3.8M 125k 30.36
Twenty-first Century Fox 0.1 $3.6M 102k 35.15
Packaging Corporation of America (PKG) 0.1 $3.3M 46k 71.50
National-Oilwell Var 0.1 $3.3M 40k 82.36
Starbucks Corporation (SBUX) 0.1 $3.1M 40k 77.38
Hospitality Properties Trust 0.1 $3.0M 100k 30.40
Dollar Tree (DLTR) 0.1 $3.3M 61k 54.46
Advance Auto Parts (AAP) 0.1 $3.2M 24k 134.92
NewMarket Corporation (NEU) 0.1 $3.3M 8.5k 392.12
Activision Blizzard 0.1 $3.3M 150k 22.30
Graphic Packaging Holding Company (GPK) 0.1 $3.2M 270k 11.70
Cliffs Natural Resources 0.1 $3.3M 219k 15.05
Rayonier (RYN) 0.1 $3.1M 88k 35.55
Marathon Petroleum Corp (MPC) 0.1 $3.3M 42k 78.06
Ace Limited Cmn 0.1 $2.9M 28k 103.71
Federated Investors (FHI) 0.1 $2.8M 90k 30.92
Teradata Corporation (TDC) 0.1 $2.5M 62k 40.19
International Paper Company (IP) 0.1 $2.8M 55k 50.47
Plantronics 0.1 $2.8M 59k 48.05
Office Depot 0.1 $2.7M 483k 5.69
Yum! Brands (YUM) 0.1 $2.5M 31k 81.19
Avnet (AVT) 0.1 $2.5M 56k 44.31
Liberty Media 0.1 $2.9M 99k 29.36
Ford Motor Company (F) 0.1 $2.7M 157k 17.24
Danaher Corporation (DHR) 0.1 $2.5M 32k 78.74
VCA Antech 0.1 $2.7M 77k 35.09
TJX Companies (TJX) 0.1 $2.9M 55k 53.16
Arch Capital Group (ACGL) 0.1 $2.7M 48k 57.45
Chesapeake Energy Corporation 0.1 $2.5M 80k 31.09
First Solar (FSLR) 0.1 $2.8M 39k 71.05
Precision Castparts 0.1 $2.7M 11k 252.43
Wyndham Worldwide Corporation 0.1 $2.6M 35k 75.71
Impax Laboratories 0.1 $2.7M 92k 29.99
Insight Enterprises (NSIT) 0.1 $2.7M 89k 30.73
Align Technology (ALGN) 0.1 $2.8M 51k 56.04
Home Properties 0.1 $2.7M 42k 63.96
American Water Works (AWK) 0.1 $2.8M 58k 49.45
Ralph Lauren Corp (RL) 0.1 $2.7M 17k 160.69
Time Warner Cable 0.1 $2.1M 14k 147.33
Corning Incorporated (GLW) 0.1 $2.4M 109k 21.95
Assurant (AIZ) 0.1 $2.1M 32k 65.56
Snap-on Incorporated (SNA) 0.1 $2.4M 20k 118.51
Jack in the Box (JACK) 0.1 $2.3M 39k 59.85
Steris Corporation 0.1 $2.3M 42k 53.48
AmerisourceBergen (COR) 0.1 $2.3M 31k 72.66
CenturyLink 0.1 $2.3M 62k 36.21
AGCO Corporation (AGCO) 0.1 $2.3M 41k 56.23
Altria (MO) 0.1 $2.3M 55k 41.95
Marsh & McLennan Companies (MMC) 0.1 $2.4M 46k 51.83
United Technologies Corporation 0.1 $2.4M 21k 115.46
Fifth Third Ban (FITB) 0.1 $2.1M 99k 21.35
Kellogg Company (K) 0.1 $2.2M 34k 65.71
Lannett Company 0.1 $2.5M 50k 49.61
Estee Lauder Companies (EL) 0.1 $2.4M 32k 74.27
Gamco Investors (GAMI) 0.1 $2.1M 25k 83.04
Chemed Corp Com Stk (CHE) 0.1 $2.4M 26k 93.72
Alexion Pharmaceuticals 0.1 $2.1M 14k 156.26
Belden (BDC) 0.1 $2.1M 27k 78.16
Cathay General Ban (CATY) 0.1 $2.2M 85k 25.56
Ocwen Financial Corporation 0.1 $2.3M 61k 37.11
Rex American Resources (REX) 0.1 $2.1M 28k 73.33
Reinsurance Group of America (RGA) 0.0 $1.7M 21k 78.90
Monsanto Company 0.0 $1.7M 14k 124.74
Edwards Lifesciences (EW) 0.0 $1.7M 20k 85.82
Ryder System (R) 0.0 $1.6M 19k 88.06
Travelers Companies (TRV) 0.0 $2.0M 21k 94.08
Laboratory Corp. of America Holdings 0.0 $1.8M 17k 102.42
Synopsys (SNPS) 0.0 $2.0M 52k 38.82
Arrow Electronics (ARW) 0.0 $1.8M 29k 60.42
FactSet Research Systems (FDS) 0.0 $1.8M 15k 120.27
Amazon (AMZN) 0.0 $1.6M 5.1k 324.73
Rite Aid Corporation 0.0 $1.7M 231k 7.17
Edison International (EIX) 0.0 $1.6M 27k 58.12
Western Alliance Bancorporation (WAL) 0.0 $1.7M 70k 23.80
Minerals Technologies (MTX) 0.0 $1.7M 26k 65.59
tw tele 0.0 $2.0M 49k 40.31
Exponent (EXPO) 0.0 $1.6M 22k 74.09
Aspen Technology 0.0 $1.9M 40k 46.41
Fabrinet (FN) 0.0 $1.7M 84k 20.61
Allied World Assurance 0.0 $2.0M 53k 38.02
Motorola Solutions (MSI) 0.0 $2.0M 30k 66.59
Visteon Corporation (VC) 0.0 $1.6M 17k 97.02
Inteliquent 0.0 $1.6M 114k 13.87
McDonald's Corporation (MCD) 0.0 $1.3M 13k 100.72
HSN 0.0 $1.2M 21k 59.23
Ross Stores (ROST) 0.0 $1.2M 18k 66.12
Entegris (ENTG) 0.0 $1.2M 90k 13.74
Foot Locker 0.0 $1.3M 26k 50.71
Berkshire Hathaway (BRK.A) 0.0 $1.1M 6.00 189833.33
Capital One Financial (COF) 0.0 $1.3M 16k 82.63
DISH Network 0.0 $1.2M 18k 65.07
Intuitive Surgical (ISRG) 0.0 $1.3M 3.2k 411.88
Southern Company (SO) 0.0 $1.5M 33k 45.37
Varian Medical Systems 0.0 $1.4M 17k 83.14
Forest Laboratories 0.0 $1.5M 15k 99.03
Landstar System (LSTR) 0.0 $1.4M 21k 63.99
Equinix 0.0 $1.1M 5.4k 210.00
Amtrust Financial Services 0.0 $1.4M 34k 41.80
Littelfuse (LFUS) 0.0 $1.4M 15k 92.93
Western Refining 0.0 $1.5M 39k 37.55
iGATE Corporation 0.0 $1.4M 38k 36.39
Manhattan Associates (MANH) 0.0 $1.2M 34k 34.44
Moog (MOG.A) 0.0 $1.5M 20k 72.91
F5 Networks (FFIV) 0.0 $1.3M 12k 111.43
FirstMerit Corporation 0.0 $1.5M 76k 19.75
Anika Therapeutics (ANIK) 0.0 $1.2M 25k 46.34
Nabors Industries 0.0 $1.2M 41k 29.36
First Interstate Bancsystem (FIBK) 0.0 $1.3M 46k 27.18
Argan (AGX) 0.0 $1.2M 33k 37.30
Hanmi Financial (HAFC) 0.0 $1.1M 54k 21.09
Mrc Global Inc cmn (MRC) 0.0 $1.2M 44k 28.30
Ensco Plc Cl A 0.0 $1.3M 23k 55.55
Era 0.0 $1.2M 41k 28.67
Lin Media 0.0 $1.4M 52k 27.25
Actavis 0.0 $1.3M 5.9k 223.02
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 29k 38.74
Huntington Bancshares Incorporated (HBAN) 0.0 $998k 105k 9.54
Crown Holdings (CCK) 0.0 $1.1M 22k 49.74
Lear Corporation (LEA) 0.0 $697k 7.8k 89.36
State Street Corporation (STT) 0.0 $921k 14k 67.23
AutoNation (AN) 0.0 $1.1M 19k 59.70
Clean Harbors (CLH) 0.0 $842k 13k 64.27
Cerner Corporation 0.0 $923k 18k 51.56
Copart (CPRT) 0.0 $978k 27k 35.96
Kohl's Corporation (KSS) 0.0 $690k 13k 52.67
LKQ Corporation (LKQ) 0.0 $827k 31k 26.68
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 15k 72.37
Dun & Bradstreet Corporation 0.0 $992k 9.0k 110.22
CACI International (CACI) 0.0 $765k 11k 70.18
Cabot Corporation (CBT) 0.0 $939k 16k 57.96
Cooper Companies 0.0 $1.1M 8.1k 135.56
Safeway 0.0 $788k 23k 34.35
Unum (UNM) 0.0 $688k 20k 34.75
Electronics For Imaging 0.0 $990k 22k 45.21
United States Cellular Corporation (AD) 0.0 $1.0M 25k 40.78
Photronics (PLAB) 0.0 $888k 103k 8.60
Colgate-Palmolive Company (CL) 0.0 $805k 12k 68.22
Domtar Corp 0.0 $851k 20k 42.83
First Midwest Ban 0.0 $702k 41k 17.04
Stericycle (SRCL) 0.0 $722k 6.1k 118.36
Krispy Kreme Doughnuts 0.0 $924k 58k 15.98
Dover Corporation (DOV) 0.0 $791k 8.7k 90.92
Verisk Analytics (VRSK) 0.0 $1.1M 18k 60.00
Umpqua Holdings Corporation 0.0 $946k 53k 17.92
Zimmer Holdings (ZBH) 0.0 $893k 8.6k 103.84
Calpine Corporation 0.0 $1.0M 43k 23.81
SBA Communications Corporation 0.0 $818k 8.0k 102.25
Tenne 0.0 $887k 14k 65.70
Silgan Holdings (SLGN) 0.0 $691k 14k 50.81
Dolby Laboratories (DLB) 0.0 $1.0M 23k 43.19
Webster Financial Corporation (WBS) 0.0 $770k 24k 31.56
Owens-Illinois 0.0 $1.1M 31k 34.64
DSW 0.0 $851k 31k 27.94
Innospec (IOSP) 0.0 $881k 20k 43.19
Medicines Company 0.0 $912k 31k 29.04
Asbury Automotive (ABG) 0.0 $997k 15k 68.76
Assured Guaranty (AGO) 0.0 $720k 29k 24.49
Albany Molecular Research 0.0 $799k 40k 20.13
Acuity Brands (AYI) 0.0 $1.1M 7.7k 138.30
Cheesecake Factory Incorporated (CAKE) 0.0 $905k 20k 46.41
Chipotle Mexican Grill (CMG) 0.0 $948k 1.6k 592.50
Infinity Property and Casualty 0.0 $787k 12k 67.26
Modine Manufacturing (MOD) 0.0 $795k 51k 15.74
Plexus (PLXS) 0.0 $909k 21k 43.29
USANA Health Sciences (USNA) 0.0 $961k 12k 78.13
Cimarex Energy 0.0 $818k 5.7k 143.43
Allegiant Travel Company (ALGT) 0.0 $1.0M 8.6k 117.74
Cambrex Corporation 0.0 $1.1M 53k 20.69
Navigant Consulting 0.0 $1.1M 62k 17.46
PrivateBan 0.0 $1.1M 37k 29.05
Schweitzer-Mauduit International (MATV) 0.0 $718k 17k 43.63
Tech Data Corporation 0.0 $778k 13k 62.49
Analogic Corporation 0.0 $832k 11k 78.20
Lattice Semiconductor (LSCC) 0.0 $812k 98k 8.25
Smith & Wesson Holding Corporation 0.0 $992k 68k 14.55
Potlatch Corporation (PCH) 0.0 $720k 17k 41.38
Willbros 0.0 $834k 68k 12.36
Vonage Holdings 0.0 $795k 212k 3.75
Unisys Corporation (UIS) 0.0 $950k 38k 24.74
Ligand Pharmaceuticals In (LGND) 0.0 $922k 15k 62.30
Hca Holdings (HCA) 0.0 $678k 12k 56.37
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 67k 16.37
Amc Networks Inc Cl A (AMCX) 0.0 $883k 14k 61.51
Expedia (EXPE) 0.0 $1.1M 14k 78.77
Monster Beverage 0.0 $1.1M 15k 71.01
Adt 0.0 $1.1M 32k 34.95
Libertyinteractivecorp lbtventcoma 0.0 $1.0M 14k 73.81
Fbr & Co 0.0 $679k 25k 27.14
Metropcs Communications (TMUS) 0.0 $893k 27k 33.63
News (NWSA) 0.0 $753k 42k 17.94
Globe Specialty Metals 0.0 $372k 18k 20.78
Seacor Holdings 0.0 $568k 6.9k 82.32
Emcor (EME) 0.0 $333k 7.5k 44.48
Genworth Financial (GNW) 0.0 $336k 19k 17.41
TD Ameritrade Holding 0.0 $467k 15k 31.34
Bank of New York Mellon Corporation (BK) 0.0 $469k 13k 37.52
Ameriprise Financial (AMP) 0.0 $360k 3.0k 120.00
Costco Wholesale Corporation (COST) 0.0 $319k 2.8k 115.08
CBS Corporation 0.0 $329k 5.3k 62.08
Cardinal Health (CAH) 0.0 $464k 6.8k 68.55
Autodesk (ADSK) 0.0 $451k 8.0k 56.38
FMC Technologies 0.0 $269k 4.4k 61.14
NVIDIA Corporation (NVDA) 0.0 $267k 14k 18.54
Steelcase (SCS) 0.0 $475k 31k 15.13
Akamai Technologies (AKAM) 0.0 $330k 5.4k 61.11
CSG Systems International (CSGS) 0.0 $493k 19k 26.08
JetBlue Airways Corporation (JBLU) 0.0 $525k 48k 10.85
Aol 0.0 $569k 14k 39.79
Diageo (DEO) 0.0 $557k 4.4k 127.31
Stryker Corporation (SYK) 0.0 $616k 7.3k 84.38
Target Corporation (TGT) 0.0 $226k 3.9k 57.95
Echostar Corporation (SATS) 0.0 $534k 10k 52.96
PG&E Corporation (PCG) 0.0 $634k 13k 48.03
Harman International Industries 0.0 $483k 4.5k 107.33
Markel Corporation (MKL) 0.0 $257k 392.00 655.61
Prudential Financial (PRU) 0.0 $515k 5.8k 88.79
Hershey Company (HSY) 0.0 $253k 2.6k 97.31
ProAssurance Corporation (PRA) 0.0 $261k 5.9k 44.42
Papa John's Int'l (PZZA) 0.0 $373k 8.8k 42.39
PDL BioPharma 0.0 $655k 68k 9.68
Alliance Data Systems Corporation (BFH) 0.0 $389k 1.4k 281.27
Penske Automotive (PAG) 0.0 $292k 5.9k 49.49
priceline.com Incorporated 0.0 $615k 511.00 1203.52
Southwestern Energy Company 0.0 $227k 5.0k 45.40
World Acceptance (WRLD) 0.0 $280k 3.7k 75.96
TeleTech Holdings 0.0 $293k 10k 29.01
Kimball International 0.0 $411k 25k 16.71
Barnes & Noble 0.0 $385k 17k 22.78
Vistaprint N V 0.0 $324k 8.0k 40.50
PharMerica Corporation 0.0 $415k 15k 28.62
Broadcom Corporation 0.0 $549k 15k 37.09
KapStone Paper and Packaging 0.0 $338k 10k 33.14
Sonic Automotive (SAH) 0.0 $283k 11k 26.70
Tesco Corporation 0.0 $290k 14k 21.32
VAALCO Energy (EGY) 0.0 $613k 85k 7.23
Lam Research Corporation 0.0 $351k 5.2k 67.50
Reliance Steel & Aluminum (RS) 0.0 $304k 4.1k 73.66
Atlantic Tele-Network 0.0 $394k 6.8k 57.94
Atrion Corporation (ATRI) 0.0 $240k 737.00 325.64
Quest Diagnostics Incorporated (DGX) 0.0 $505k 8.6k 58.72
Greatbatch 0.0 $235k 4.8k 48.96
Helix Energy Solutions (HLX) 0.0 $303k 12k 26.35
Hill-Rom Holdings 0.0 $511k 12k 41.54
Oil States International (OIS) 0.0 $667k 10k 64.13
Rovi Corporation 0.0 $503k 21k 23.95
Red Robin Gourmet Burgers (RRGB) 0.0 $634k 8.9k 71.24
Sally Beauty Holdings (SBH) 0.0 $324k 13k 25.12
ScanSource (SCSC) 0.0 $251k 6.6k 38.03
Unitil Corporation (UTL) 0.0 $233k 6.9k 33.77
Universal Insurance Holdings (UVE) 0.0 $249k 19k 12.97
Cal-Maine Foods (CALM) 0.0 $617k 8.3k 74.34
Capella Education Company 0.0 $582k 11k 54.39
Dresser-Rand 0.0 $261k 4.1k 63.66
Five Star Quality Care 0.0 $448k 90k 5.01
Genesee & Wyoming 0.0 $284k 2.7k 105.19
Lululemon Athletica (LULU) 0.0 $559k 14k 40.51
Susser Holdings Corporation 0.0 $367k 4.5k 80.73
American Science & Engineering 0.0 $260k 3.7k 69.57
Cleco Corporation 0.0 $230k 3.9k 58.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $325k 14k 23.72
Repligen Corporation (RGEN) 0.0 $340k 15k 22.82
Seaboard Corporation (SEB) 0.0 $604k 200.00 3020.00
SYNNEX Corporation (SNX) 0.0 $648k 8.9k 72.81
Susquehanna Bancshares 0.0 $255k 24k 10.56
Vascular Solutions 0.0 $315k 14k 22.18
VSE Corporation (VSEC) 0.0 $610k 8.7k 70.27
Encore Wire Corporation (WIRE) 0.0 $579k 12k 49.07
Ihs 0.0 $611k 4.5k 135.78
PC Connection (CNXN) 0.0 $444k 22k 20.67
SurModics (SRDX) 0.0 $386k 18k 21.44
Superior Energy Services 0.0 $622k 17k 36.16
Central Garden & Pet (CENTA) 0.0 $421k 46k 9.19
FEI Company 0.0 $263k 2.9k 90.69
1-800-flowers (FLWS) 0.0 $315k 54k 5.80
Boston Properties (BXP) 0.0 $425k 3.6k 118.06
Madison Square Garden 0.0 $368k 5.9k 62.37
Oneok (OKE) 0.0 $626k 9.2k 68.04
Alexander's (ALX) 0.0 $259k 700.00 370.00
Adams Resources & Energy (AE) 0.0 $266k 3.4k 78.10
Charter Communications 0.0 $317k 2.0k 158.50
SPECTRUM BRANDS Hldgs 0.0 $559k 6.5k 86.00
Hldgs (UAL) 0.0 $599k 15k 41.10
Fresh Market 0.0 $288k 8.6k 33.49
FutureFuel (FF) 0.0 $328k 20k 16.57
USD.001 Central Pacific Financial (CPF) 0.0 $393k 20k 19.86
Banner Corp (BANR) 0.0 $232k 5.9k 39.62
Linkedin Corp 0.0 $257k 1.5k 171.33
Level 3 Communications 0.0 $268k 6.1k 43.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $270k 4.6k 58.70
American Tower Reit (AMT) 0.0 $315k 3.5k 90.00
Jazz Pharmaceuticals (JAZZ) 0.0 $597k 4.1k 147.01
Telephone And Data Systems (TDS) 0.0 $405k 16k 26.13
Duke Energy (DUK) 0.0 $594k 8.0k 74.16
Catamaran 0.0 $265k 6.0k 44.17
Pioneer Energy Services 0.0 $439k 25k 17.56
Kraft Foods 0.0 $570k 9.5k 60.00
Zoetis Inc Cl A (ZTS) 0.0 $539k 17k 32.28
Cst Brands 0.0 $612k 18k 34.49
Liberty Global Inc C 0.0 $471k 11k 42.30
Liberty Global Inc Com Ser A 0.0 $492k 11k 44.19
Mallinckrodt Pub 0.0 $288k 3.6k 80.00
Sprint 0.0 $258k 30k 8.54
Intelsat Sa 0.0 $558k 30k 18.85
Windstream Hldgs 0.0 $595k 60k 9.97
Knowles (KN) 0.0 $343k 11k 30.76
Starwood Waypoint Residential Trust 0.0 $244k 9.3k 26.24
Endo International 0.0 $609k 8.7k 70.00
One Gas (OGS) 0.0 $427k 11k 37.79
Now (DNOW) 0.0 $310k 8.6k 36.22
Washington Prime 0.0 $652k 35k 18.75
Time 0.0 $279k 12k 24.19
South State Corporation 0.0 $264k 4.3k 61.11
Civeo 0.0 $521k 21k 25.05
Stewart Information Services Corporation (STC) 0.0 $217k 7.0k 31.00
Cognizant Technology Solutions (CTSH) 0.0 $196k 4.0k 49.00
NRG Energy (NRG) 0.0 $123k 3.3k 37.27
CMS Energy Corporation (CMS) 0.0 $106k 3.4k 31.18
Annaly Capital Management 0.0 $4.0k 328.00 12.20
Hartford Financial Services (HIG) 0.0 $2.0k 69.00 28.99
Western Union Company (WU) 0.0 $36k 2.1k 17.14
Signature Bank (SBNY) 0.0 $76k 600.00 126.67
Total System Services 0.0 $25k 800.00 31.25
Interactive Brokers (IBKR) 0.0 $12k 500.00 24.00
Moody's Corporation (MCO) 0.0 $193k 2.2k 87.73
Devon Energy Corporation (DVN) 0.0 $127k 1.6k 79.38
Teva Pharmaceutical Industries (TEVA) 0.0 $24k 463.00 51.84
Interval Leisure 0.0 $121k 5.5k 22.00
ResMed (RMD) 0.0 $20k 400.00 50.00
Bunge 0.0 $8.0k 104.00 76.92
Consolidated Edison (ED) 0.0 $7.0k 115.00 60.87
Dominion Resources (D) 0.0 $58k 810.00 71.60
Acxiom Corporation 0.0 $117k 5.4k 21.67
Citrix Systems 0.0 $81k 1.3k 62.31
Coach 0.0 $7.0k 200.00 35.00
Cummins (CMI) 0.0 $173k 1.1k 154.60
Mercury General Corporation (MCY) 0.0 $94k 2.0k 47.00
R.R. Donnelley & Sons Company 0.0 $50k 3.0k 16.83
T. Rowe Price (TROW) 0.0 $59k 700.00 84.29
Sherwin-Williams Company (SHW) 0.0 $11k 52.00 211.54
V.F. Corporation (VFC) 0.0 $25k 400.00 62.50
Brown-Forman Corporation (BF.B) 0.0 $146k 1.6k 94.19
Itron (ITRI) 0.0 $36k 900.00 40.00
Timken Company (TKR) 0.0 $41k 600.00 68.33
Affymetrix 0.0 $177k 20k 8.89
DaVita (DVA) 0.0 $48k 666.00 72.07
E.I. du Pont de Nemours & Company 0.0 $33k 500.00 66.00
Emerson Electric (EMR) 0.0 $40k 600.00 66.67
Helen Of Troy (HELE) 0.0 $67k 1.1k 60.91
Thoratec Corporation 0.0 $80k 2.3k 34.78
LifePoint Hospitals 0.0 $48k 780.00 61.54
PAREXEL International Corporation 0.0 $164k 3.1k 52.90
Men's Wearhouse 0.0 $84k 1.5k 56.00
Campbell Soup Company (CPB) 0.0 $9.0k 200.00 45.00
Sonic Corporation 0.0 $82k 3.7k 22.16
Health Care REIT 0.0 $44k 700.00 62.86
Red Hat 0.0 $50k 913.00 54.76
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 157.00 25.48
Progress Software Corporation (PRGS) 0.0 $5.0k 200.00 25.00
Integrated Device Technology 0.0 $135k 8.7k 15.52
Allergan 0.0 $118k 700.00 168.57
Anadarko Petroleum Corporation 0.0 $131k 1.2k 109.17
General Mills (GIS) 0.0 $74k 1.4k 52.86
NCR Corporation (VYX) 0.0 $32k 899.00 35.60
Nextera Energy (NEE) 0.0 $82k 800.00 102.50
Nike (NKE) 0.0 $16k 200.00 80.00
Royal Dutch Shell 0.0 $45k 520.00 86.54
Tyco International Ltd S hs 0.0 $9.0k 200.00 45.00
Agilent Technologies Inc C ommon (A) 0.0 $103k 1.8k 57.22
Williams Companies (WMB) 0.0 $21k 358.00 58.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 300.00 36.67
Pool Corporation (POOL) 0.0 $57k 1.0k 57.00
SL Green Realty 0.0 $44k 400.00 110.00
Tootsie Roll Industries (TR) 0.0 $9.0k 300.00 30.00
ITT Educational Services (ESINQ) 0.0 $185k 11k 16.67
Monarch Casino & Resort (MCRI) 0.0 $79k 5.2k 15.19
Strayer Education 0.0 $189k 3.6k 52.50
Janus Capital 0.0 $76k 6.1k 12.46
Cenveo 0.0 $52k 14k 3.69
AvalonBay Communities (AVB) 0.0 $57k 400.00 142.50
ConAgra Foods (CAG) 0.0 $21k 700.00 30.00
Mueller Industries (MLI) 0.0 $153k 5.2k 29.42
Enzon Pharmaceuticals (ENZN) 0.0 $85k 82k 1.04
Bce (BCE) 0.0 $15k 327.00 45.87
PPL Corporation (PPL) 0.0 $32k 900.00 35.56
Sempra Energy (SRE) 0.0 $157k 1.5k 104.67
Credit Acceptance (CACC) 0.0 $98k 800.00 122.50
USA Mobility 0.0 $112k 7.3k 15.34
Investment Technology 0.0 $5.0k 300.00 16.67
Southwest Gas Corporation (SWX) 0.0 $222k 4.2k 52.86
Entravision Communication (EVC) 0.0 $169k 27k 6.24
Nexstar Broadcasting (NXST) 0.0 $67k 1.3k 51.54
FelCor Lodging Trust Incorporated 0.0 $77k 7.3k 10.55
W.R. Grace & Co. 0.0 $19k 200.00 95.00
Mercantile Bank (MBWM) 0.0 $43k 1.9k 22.63
BOK Financial Corporation (BOKF) 0.0 $27k 400.00 67.50
Micron Technology (MU) 0.0 $11k 319.00 34.48
AMN Healthcare Services (AMN) 0.0 $84k 6.8k 12.35
Invesco (IVZ) 0.0 $34k 889.00 38.25
Lorillard 0.0 $61k 1.0k 60.70
Entergy Corporation (ETR) 0.0 $49k 600.00 81.67
American Capital 0.0 $5.0k 300.00 16.67
Dycom Industries (DY) 0.0 $19k 600.00 31.67
FBL Financial 0.0 $9.0k 200.00 45.00
Kadant (KAI) 0.0 $92k 2.4k 38.33
Newport Corporation 0.0 $19k 1.0k 19.00
Saia (SAIA) 0.0 $119k 2.7k 44.07
W&T Offshore (WTI) 0.0 $16k 1.0k 16.00
Cash America International 0.0 $18k 400.00 45.00
DepoMed 0.0 $47k 3.4k 13.82
EnerSys (ENS) 0.0 $199k 2.9k 68.72
Huntsman Corporation (HUN) 0.0 $76k 2.7k 28.15
Ingram Micro 0.0 $2.0k 82.00 24.39
Myers Industries (MYE) 0.0 $203k 10k 20.10
PolyOne Corporation 0.0 $17k 400.00 42.50
Prosperity Bancshares (PB) 0.0 $175k 2.8k 62.50
Questcor Pharmaceuticals 0.0 $111k 1.2k 92.50
Universal Forest Products 0.0 $58k 1.2k 48.33
American Railcar Industries 0.0 $27k 400.00 67.50
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 $158k 9.3k 16.99
Comtech Telecomm (CMTL) 0.0 $56k 1.5k 37.33
Cirrus Logic (CRUS) 0.0 $132k 5.8k 22.76
CVR Energy (CVI) 0.0 $101k 2.1k 48.10
Clayton Williams Energy 0.0 $148k 1.1k 137.29
Diodes Incorporated (DIOD) 0.0 $17k 600.00 28.33
Dril-Quip (DRQ) 0.0 $87k 800.00 108.75
Group 1 Automotive (GPI) 0.0 $58k 687.00 84.43
Global Sources 0.0 $32k 3.9k 8.21
Intuit (INTU) 0.0 $72k 900.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $156k 2.5k 62.40
Isram 0.0 $10k 82.00 121.95
MetLife (MET) 0.0 $17k 300.00 56.67
Navigators 0.0 $27k 400.00 67.50
Post Properties 0.0 $203k 3.8k 53.42
Pantry 0.0 $123k 7.6k 16.18
Prudential Public Limited Company (PUK) 0.0 $168k 3.7k 45.99
Stone Energy Corporation 0.0 $61k 1.3k 46.92
Salix Pharmaceuticals 0.0 $62k 500.00 124.00
Stein Mart 0.0 $49k 3.5k 14.00
British American Tobac (BTI) 0.0 $106k 889.00 119.24
Chicago Bridge & Iron Company 0.0 $75k 1.1k 68.18
Centene Corporation (CNC) 0.0 $118k 1.6k 75.59
World Fuel Services Corporation (WKC) 0.0 $44k 900.00 48.89
Jarden Corporation 0.0 $11k 190.00 57.89
Marten Transport (MRTN) 0.0 $27k 1.2k 22.50
Neustar 0.0 $4.0k 142.00 28.17
Worthington Industries (WOR) 0.0 $151k 3.5k 43.14
Alamo (ALG) 0.0 $65k 1.2k 54.17
Access National Corporation 0.0 $50k 3.3k 15.15
American States Water Company (AWR) 0.0 $106k 3.2k 33.12
BancFirst Corporation (BANF) 0.0 $68k 1.1k 61.82
Clarcor 0.0 $12k 200.00 60.00
Crawford & Company (CRD.B) 0.0 $104k 10k 10.10
Covance 0.0 $145k 1.7k 85.29
Nic 0.0 $176k 11k 15.86
Esterline Technologies Corporation 0.0 $23k 200.00 115.00
Exactech 0.0 $83k 3.3k 25.15
Comfort Systems USA (FIX) 0.0 $123k 7.8k 15.77
Jack Henry & Associates (JKHY) 0.0 $42k 700.00 60.00
National Fuel Gas (NFG) 0.0 $8.0k 100.00 80.00
PacWest Ban 0.0 $185k 4.3k 43.21
1st Source Corporation (SRCE) 0.0 $147k 4.8k 30.62
Stamps 0.0 $108k 3.2k 33.75
Systemax 0.0 $29k 2.0k 14.50
WD-40 Company (WDFC) 0.0 $203k 2.7k 75.19
Wilshire Ban 0.0 $28k 2.7k 10.37
West Bancorporation (WTBA) 0.0 $105k 6.9k 15.22
Aruba Networks 0.0 $9.0k 500.00 18.00
Conn's (CONNQ) 0.0 $44k 900.00 48.89
Citi Trends (CTRN) 0.0 $202k 9.4k 21.49
Onebeacon Insurance Group Ltd Cl-a 0.0 $22k 1.4k 15.71
Orthofix International Nv Com Stk 0.0 $127k 3.5k 36.29
Omega Protein Corporation 0.0 $140k 10k 13.73
Protective Life 0.0 $5.0k 73.00 68.49
Providence Service Corporation 0.0 $216k 5.9k 36.61
Healthsouth 0.0 $50k 1.4k 35.71
NN (NNBR) 0.0 $64k 2.5k 25.60
First Merchants Corporation (FRME) 0.0 $144k 6.8k 21.18
PetMed Express (PETS) 0.0 $38k 2.8k 13.57
Ruth's Hospitality 0.0 $156k 13k 12.38
Irwin Financial Corporation 0.0 $0 5.8k 0.00
WebMD Health 0.0 $174k 3.6k 48.33
Enterprise Financial Services (EFSC) 0.0 $116k 6.4k 18.12
Universal Truckload Services (ULH) 0.0 $107k 4.2k 25.48
WSFS Financial Corporation (WSFS) 0.0 $177k 2.4k 73.75
Dana Holding Corporation (DAN) 0.0 $44k 1.8k 24.44
Nutraceutical Int'l 0.0 $100k 4.2k 23.81
Oil-Dri Corporation of America (ODC) 0.0 $46k 1.5k 30.67
Pharmacyclics 0.0 $179k 2.0k 89.50
Pzena Investment Management 0.0 $40k 3.6k 11.11
Sonus Networks 0.0 $81k 23k 3.60
Validus Holdings 0.0 $1.0k 25.00 40.00
First Defiance Financial 0.0 $8.0k 262.00 30.53
John B. Sanfilippo & Son (JBSS) 0.0 $199k 7.5k 26.53
Bank of Kentucky Financial 0.0 $80k 2.3k 34.78
CNO Financial (CNO) 0.0 $155k 8.7k 17.82
Farmers Capital Bank 0.0 $2.0k 99.00 20.20
Green Plains Renewable Energy (GPRE) 0.0 $26k 800.00 32.50
Hatteras Financial 0.0 $5.0k 257.00 19.46
Kimco Realty Corporation (KIM) 0.0 $87k 3.8k 22.89
Web 0.0 $7.0k 247.00 28.34
American Capital Agency 0.0 $80k 3.4k 23.53
Dollar General (DG) 0.0 $212k 3.7k 57.30
SciClone Pharmaceuticals 0.0 $218k 42k 5.25
Metro Ban 0.0 $62k 2.7k 22.96
Eagle Ban (EGBN) 0.0 $223k 6.6k 33.79
Six Flags Entertainment (SIX) 0.0 $106k 2.5k 42.40
General Motors Company (GM) 0.0 $29k 800.00 36.25
Unifi (UFI) 0.0 $19k 700.00 27.14
First Ban (FBNC) 0.0 $108k 5.9k 18.31
First Republic Bank/san F (FRCB) 0.0 $165k 3.0k 55.00
MidSouth Ban 0.0 $217k 11k 19.91
NASB Financial (NASB) 0.0 $28k 1.2k 23.33
O'reilly Automotive (ORLY) 0.0 $151k 1.0k 151.00
York Water Company (YORW) 0.0 $15k 700.00 21.43
Apco Oil And Gas Internat 0.0 $10k 700.00 14.29
Provident Financial Holdings (PROV) 0.0 $132k 9.1k 14.51
Hingham Institution for Savings (HIFS) 0.0 $121k 1.5k 79.40
Horizon Ban (HBNC) 0.0 $47k 2.2k 21.86
Aeroflex Holding 0.0 $60k 5.7k 10.53
Hawaiian Telcom Holdco 0.0 $29k 1.0k 29.00
Covidien 0.0 $101k 1.1k 90.58
Kinder Morgan (KMI) 0.0 $19k 525.00 36.19
Rpx Corp 0.0 $27k 1.5k 18.00
Hollyfrontier Corp 0.0 $127k 2.9k 43.79
Firsthand Tech Value (SVVC) 0.0 $4.0k 176.00 22.73
Gt Solar Int'l 0.0 $22k 1.2k 18.33
Bbcn Ban 0.0 $147k 9.2k 15.98
Wpx Energy 0.0 $5.0k 200.00 25.00
United Fire & Casualty (UFCS) 0.0 $144k 4.9k 29.39
Post Holdings Inc Common (POST) 0.0 $76k 1.5k 50.67
Allison Transmission Hldngs I (ALSN) 0.0 $171k 5.5k 31.09
Kinder Morgan Inc/delaware Wts 0.0 $65k 24k 2.76
COMMON Uns Energy Corp 0.0 $215k 3.6k 60.39
Popular (BPOP) 0.0 $68k 2.0k 34.00
Ingredion Incorporated (INGR) 0.0 $66k 879.00 75.09
Matson (MATX) 0.0 $62k 2.3k 26.96
Intercontinental Htls Spons 0.0 $62k 1.5k 41.53
Hyster Yale Materials Handling (HY) 0.0 $53k 600.00 88.33
Alliance Imaging 0.0 $43k 1.6k 26.88
Outerwall 0.0 $30k 500.00 60.00
Dean Foods Company 0.0 $13k 711.00 18.28
Leidos Holdings (LDOS) 0.0 $11k 281.00 39.15
Sprouts Fmrs Mkt (SFM) 0.0 $222k 6.8k 32.65
Intercontinental Exchange (ICE) 0.0 $113k 600.00 188.33
Allegion Plc equity (ALLE) 0.0 $98k 1.7k 56.58
Seacoast Bkg Corp Fla (SBCF) 0.0 $34k 3.2k 10.76
Perrigo Company (PRGO) 0.0 $58k 400.00 145.00
Commscope Hldg (COMM) 0.0 $123k 5.3k 23.21
Conversant 0.0 $53k 2.1k 25.24
New Media Inv Grp 0.0 $3.0k 180.00 16.67
Union Bankshares Corporation 0.0 $112k 4.4k 25.56
Investors Ban 0.0 $29k 2.6k 11.18
Arcbest (ARCB) 0.0 $35k 800.00 43.75
Blackhawk Network Holdings 0.0 $101k 3.8k 26.80
Geo Group Inc/the reit (GEO) 0.0 $50k 1.4k 35.71