First Quadrant

First Quadrant as of Sept. 30, 2014

Portfolio Holdings for First Quadrant

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $114M 1.1M 100.75
Exxon Mobil Corporation (XOM) 2.1 $95M 1.0M 94.05
Microsoft Corporation (MSFT) 1.7 $76M 1.6M 46.36
Johnson & Johnson (JNJ) 1.7 $75M 706k 106.59
Berkshire Hathaway (BRK.B) 1.6 $72M 518k 138.14
Bank of America Corporation (BAC) 1.4 $61M 3.5M 17.05
Union Pacific Corporation (UNP) 1.3 $60M 555k 108.42
Gilead Sciences (GILD) 1.3 $58M 549k 106.45
Pfizer (PFE) 1.3 $57M 1.9M 29.57
Oracle Corporation (ORCL) 1.2 $55M 1.4M 38.28
Wells Fargo & Company (WFC) 1.2 $52M 999k 51.87
Schlumberger (SLB) 1.2 $52M 509k 101.69
Merck & Co (MRK) 1.1 $51M 859k 59.28
At&t (T) 1.1 $49M 1.4M 35.24
Qualcomm (QCOM) 1.1 $48M 643k 74.77
ConocoPhillips (COP) 1.0 $45M 588k 76.52
Comcast Corporation (CMCSA) 0.9 $42M 789k 53.78
Southwest Airlines (LUV) 0.9 $42M 1.2M 33.77
Biogen Idec (BIIB) 0.9 $42M 126k 330.81
Google 0.9 $41M 69k 588.40
Home Depot (HD) 0.9 $41M 441k 91.74
Directv 0.9 $40M 462k 86.52
Occidental Petroleum Corporation (OXY) 0.9 $38M 400k 96.15
Google Inc Class C 0.9 $38M 67k 577.36
Verizon Communications (VZ) 0.8 $37M 738k 49.99
Lockheed Martin Corporation (LMT) 0.8 $37M 200k 182.78
Hewlett-Packard Company 0.8 $37M 1.0M 35.47
Industries N shs - a - (LYB) 0.8 $37M 336k 108.66
JPMorgan Chase & Co. (JPM) 0.8 $36M 602k 60.24
Chevron Corporation (CVX) 0.8 $35M 296k 119.32
Archer Daniels Midland Company (ADM) 0.8 $35M 681k 51.10
MasterCard Incorporated (MA) 0.8 $34M 464k 73.92
CVS Caremark Corporation (CVS) 0.8 $35M 434k 79.59
General Dynamics Corporation (GD) 0.8 $34M 270k 127.09
WellPoint 0.8 $34M 283k 119.62
Western Digital (WDC) 0.8 $33M 343k 97.32
Pilgrim's Pride Corporation (PPC) 0.7 $33M 1.1M 30.56
American Express Company (AXP) 0.7 $32M 368k 87.54
Edwards Lifesciences (EW) 0.7 $31M 301k 102.15
American Electric Power Company (AEP) 0.6 $29M 551k 52.21
Helmerich & Payne (HP) 0.6 $28M 284k 97.87
Suntrust Banks Inc $1.00 Par Cmn 0.6 $27M 711k 38.03
Raytheon Company 0.6 $27M 269k 101.62
Wyndham Worldwide Corporation 0.6 $27M 335k 81.26
Facebook Inc cl a (META) 0.6 $28M 348k 79.04
Northrop Grumman Corporation (NOC) 0.6 $26M 200k 131.76
C.R. Bard 0.6 $26M 185k 142.71
Aetna 0.6 $27M 328k 81.00
Amgen (AMGN) 0.6 $26M 188k 140.46
EOG Resources (EOG) 0.6 $26M 267k 99.02
Skyworks Solutions (SWKS) 0.6 $27M 457k 58.05
Expedia (EXPE) 0.6 $26M 298k 87.62
Harris Corporation 0.6 $25M 381k 66.40
eBay (EBAY) 0.6 $25M 447k 56.63
Delta Air Lines (DAL) 0.6 $26M 710k 36.15
Brocade Communications Systems 0.6 $25M 2.3M 10.87
Ball Corporation (BALL) 0.6 $24M 385k 63.27
Procter & Gamble Company (PG) 0.5 $24M 287k 83.74
Domino's Pizza (DPZ) 0.5 $24M 312k 76.96
Discover Financial Services 0.5 $24M 366k 64.39
Cisco Systems (CSCO) 0.5 $24M 946k 25.17
FedEx Corporation (FDX) 0.5 $23M 144k 161.45
Lazard Ltd-cl A shs a 0.5 $23M 456k 50.70
Westlake Chemical Corporation (WLK) 0.5 $23M 269k 86.59
Everest Re Group (EG) 0.5 $23M 140k 162.01
Tyson Foods (TSN) 0.5 $23M 579k 39.37
Dr Pepper Snapple 0.5 $23M 350k 64.31
Time Warner 0.5 $22M 285k 75.21
AES Corporation (AES) 0.5 $21M 1.5M 14.18
Franklin Resources (BEN) 0.5 $20M 374k 54.61
Valero Energy Corporation (VLO) 0.5 $21M 449k 46.27
General Electric Company 0.5 $20M 779k 25.62
Foot Locker 0.5 $20M 363k 55.65
Alaska Air (ALK) 0.5 $20M 463k 43.54
Phillips 66 (PSX) 0.4 $20M 245k 81.31
Zebra Technologies (ZBRA) 0.4 $19M 272k 70.97
Lowe's Companies (LOW) 0.4 $19M 364k 52.92
Marvell Technology Group 0.4 $19M 1.4M 13.48
Las Vegas Sands (LVS) 0.4 $19M 300k 62.21
Express Scripts Holding 0.4 $19M 265k 70.63
International Business Machines (IBM) 0.4 $18M 97k 189.83
Gap (GAP) 0.4 $18M 424k 41.69
Waddell & Reed Financial 0.4 $17M 336k 51.69
Wal-Mart Stores (WMT) 0.4 $17M 222k 76.47
CIGNA Corporation 0.4 $17M 188k 90.69
Dillard's (DDS) 0.4 $17M 154k 108.98
DST Systems 0.4 $17M 196k 83.92
McGraw-Hill Companies 0.4 $16M 194k 84.45
Huntington Ingalls Inds (HII) 0.4 $17M 159k 104.21
Goldman Sachs (GS) 0.4 $16M 87k 183.57
Macy's (M) 0.4 $16M 279k 58.18
Chubb Corporation 0.3 $16M 173k 91.08
Boeing Company (BA) 0.3 $16M 124k 127.38
Hess (HES) 0.3 $16M 166k 94.32
Harley-Davidson (HOG) 0.3 $15M 255k 58.20
Thermo Fisher Scientific (TMO) 0.3 $15M 123k 121.70
Allstate Corporation (ALL) 0.3 $15M 241k 61.37
CareFusion Corporation 0.3 $15M 329k 45.25
American International (AIG) 0.3 $15M 276k 54.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 144k 99.99
Kimberly-Clark Corporation (KMB) 0.3 $14M 131k 107.57
Universal Health Services (UHS) 0.3 $14M 138k 104.50
Avago Technologies 0.3 $14M 157k 87.00
Norfolk Southern (NSC) 0.3 $13M 120k 111.60
UnitedHealth (UNH) 0.3 $13M 154k 86.25
AGL Resources 0.3 $13M 251k 51.34
Marathon Oil Corporation (MRO) 0.3 $13M 343k 37.59
3M Company (MMM) 0.3 $13M 88k 141.68
Kroger (KR) 0.3 $13M 242k 52.00
Aspen Insurance Holdings 0.3 $12M 289k 42.77
Keurig Green Mtn 0.3 $12M 95k 130.13
Nasdaq Omx (NDAQ) 0.3 $12M 285k 42.42
United States Steel Corporation 0.3 $12M 308k 39.17
Twenty-first Century Fox 0.3 $12M 354k 34.29
Partner Re 0.3 $12M 108k 109.89
Celanese Corporation (CE) 0.3 $12M 196k 58.52
Best Buy (BBY) 0.2 $11M 330k 33.59
Pepsi (PEP) 0.2 $11M 119k 93.09
Copa Holdings Sa-class A (CPA) 0.2 $11M 104k 107.29
Sherwin-Williams Company (SHW) 0.2 $11M 50k 218.99
Visa (V) 0.2 $11M 51k 213.36
TRW Automotive Holdings 0.2 $11M 106k 101.25
Oceaneering International (OII) 0.2 $11M 164k 65.17
Burger King Worldwide 0.2 $11M 356k 29.66
Host Hotels & Resorts (HST) 0.2 $10M 484k 21.33
Intel Corporation (INTC) 0.2 $10M 297k 34.82
Verisign (VRSN) 0.2 $10M 186k 55.12
Morgan Stanley (MS) 0.2 $10M 291k 34.57
Amdocs Ltd ord (DOX) 0.2 $10M 226k 45.88
Scripps Networks Interactive 0.2 $10M 131k 78.09
Marathon Petroleum Corp (MPC) 0.2 $10M 121k 84.67
Walt Disney Company (DIS) 0.2 $9.9M 111k 89.03
AmerisourceBergen (COR) 0.2 $9.9M 129k 77.30
Rockwell Automation (ROK) 0.2 $9.9M 90k 109.88
VMware 0.2 $10M 107k 93.84
Public Storage (PSA) 0.2 $9.2M 56k 165.84
Xerox Corporation 0.2 $9.4M 714k 13.23
IDEX Corporation (IEX) 0.2 $9.6M 132k 72.37
Cablevision Systems Corporation 0.2 $9.5M 542k 17.51
Pitney Bowes (PBI) 0.2 $9.0M 358k 24.99
Comerica Incorporated (CMA) 0.2 $9.0M 181k 49.86
McKesson Corporation (MCK) 0.2 $8.9M 46k 194.68
Philip Morris International (PM) 0.2 $8.9M 106k 83.40
Lexmark International 0.2 $8.9M 209k 42.50
Ca 0.2 $8.5M 303k 27.94
Big Lots (BIGGQ) 0.2 $8.6M 199k 43.05
Brinker International (EAT) 0.2 $8.4M 165k 50.79
Voya Financial (VOYA) 0.2 $8.3M 213k 39.10
Omnicare 0.2 $8.1M 130k 62.26
Murphy Oil Corporation (MUR) 0.2 $7.8M 138k 56.91
Cintas Corporation (CTAS) 0.2 $7.9M 112k 70.59
Abbvie (ABBV) 0.2 $8.2M 143k 57.76
H&R Block (HRB) 0.2 $7.8M 251k 31.01
Amphenol Corporation (APH) 0.2 $7.8M 78k 99.86
Halliburton Company (HAL) 0.2 $7.0M 108k 64.51
AutoZone (AZO) 0.2 $7.2M 14k 509.63
Key (KEY) 0.2 $7.1M 534k 13.33
Amer (UHAL) 0.2 $7.1M 27k 261.88
Celgene Corporation 0.2 $7.0M 74k 94.78
Hyatt Hotels Corporation (H) 0.2 $7.0M 115k 60.52
Spirit AeroSystems Holdings (SPR) 0.2 $7.0M 184k 38.06
Ameriprise Financial (AMP) 0.1 $6.9M 56k 123.38
Clorox Company (CLX) 0.1 $6.5M 68k 96.04
Energen Corporation 0.1 $6.8M 94k 72.24
Tripadvisor (TRIP) 0.1 $6.9M 76k 91.41
Regions Financial Corporation (RF) 0.1 $6.3M 628k 10.04
Torchmark Corporation 0.1 $6.3M 120k 52.37
Compass Minerals International (CMP) 0.1 $5.8M 69k 84.27
PetSmart 0.1 $5.6M 80k 70.09
Wisconsin Energy Corporation 0.1 $6.0M 139k 43.00
CF Industries Holdings (CF) 0.1 $5.9M 21k 279.20
Sanderson Farms 0.1 $5.6M 64k 87.96
Lennox International (LII) 0.1 $5.8M 75k 76.88
CSX Corporation (CSX) 0.1 $5.4M 167k 32.06
AFLAC Incorporated (AFL) 0.1 $5.4M 92k 58.25
Vishay Intertechnology (VSH) 0.1 $5.2M 361k 14.29
Masco Corporation (MAS) 0.1 $5.5M 232k 23.92
Mylan 0.1 $5.5M 120k 45.49
Energizer Holdings 0.1 $5.2M 43k 123.21
Symantec Corporation 0.1 $5.6M 237k 23.51
VCA Antech 0.1 $5.3M 135k 39.33
Rock-Tenn Company 0.1 $5.5M 115k 47.58
UniFirst Corporation (UNF) 0.1 $5.4M 56k 96.60
Reinsurance Group of America (RGA) 0.1 $4.7M 59k 80.13
Bristol Myers Squibb (BMY) 0.1 $4.9M 95k 51.18
Snap-on Incorporated (SNA) 0.1 $4.7M 39k 121.08
American Financial (AFG) 0.1 $5.1M 89k 57.89
Computer Sciences Corporation 0.1 $4.7M 77k 61.15
Deluxe Corporation (DLX) 0.1 $5.1M 93k 55.16
Axis Capital Holdings (AXS) 0.1 $5.1M 108k 47.33
American Airls (AAL) 0.1 $4.9M 140k 35.48
Ansys (ANSS) 0.1 $4.3M 57k 75.67
SEI Investments Company (SEIC) 0.1 $4.6M 128k 36.16
Lincoln Electric Holdings (LECO) 0.1 $4.5M 65k 69.14
Apartment Investment and Management 0.1 $4.4M 138k 31.82
W.R. Berkley Corporation (WRB) 0.1 $4.5M 93k 47.80
NVR (NVR) 0.1 $4.5M 4.0k 1130.00
Health Net 0.1 $4.3M 93k 46.11
Humana (HUM) 0.1 $4.4M 34k 130.28
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.4M 35k 126.35
Tyler Technologies (TYL) 0.1 $4.6M 53k 88.40
Church & Dwight (CHD) 0.1 $4.5M 64k 70.16
Citigroup (C) 0.1 $4.6M 90k 51.82
PNC Financial Services (PNC) 0.1 $4.0M 47k 85.57
Coca-Cola Company (KO) 0.1 $4.1M 97k 42.66
United Parcel Service (UPS) 0.1 $4.0M 40k 98.28
Apache Corporation 0.1 $3.8M 41k 93.87
Medtronic 0.1 $3.8M 62k 61.94
Ross Stores (ROST) 0.1 $4.0M 53k 75.58
Texas Instruments Incorporated (TXN) 0.1 $4.2M 88k 47.69
EMC Corporation 0.1 $4.1M 141k 29.26
Precision Castparts 0.1 $4.1M 17k 236.90
Benchmark Electronics (BHE) 0.1 $3.9M 174k 22.21
Anixter International 0.1 $4.0M 47k 84.84
Simon Property (SPG) 0.1 $3.8M 23k 164.42
KAR Auction Services (KAR) 0.1 $4.2M 145k 28.63
Xl Group 0.1 $3.9M 118k 33.17
Swift Transportation Company 0.1 $4.0M 193k 20.98
Graham Hldgs (GHC) 0.1 $3.8M 5.5k 699.64
Abbott Laboratories (ABT) 0.1 $3.6M 87k 41.59
Mettler-Toledo International (MTD) 0.1 $3.6M 14k 256.10
Crane 0.1 $3.6M 57k 63.21
Parker-Hannifin Corporation (PH) 0.1 $3.4M 30k 114.16
Dollar Tree (DLTR) 0.1 $3.4M 61k 56.07
East West Ban (EWBC) 0.1 $3.5M 104k 34.00
WABCO Holdings 0.1 $3.5M 38k 90.94
Constellation Brands (STZ) 0.1 $3.4M 39k 87.15
Toro Company (TTC) 0.1 $3.6M 61k 59.23
Tesoro Corporation 0.1 $3.5M 58k 60.99
Edison International (EIX) 0.1 $3.8M 68k 55.93
SPX Corporation 0.1 $3.6M 38k 93.93
U.S. Bancorp (USB) 0.1 $3.3M 79k 41.83
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 100k 32.69
National-Oilwell Var 0.1 $3.0M 40k 76.11
Walgreen Company 0.1 $3.2M 55k 59.27
Starbucks Corporation (SBUX) 0.1 $3.0M 40k 75.47
Advance Auto Parts (AAP) 0.1 $3.1M 24k 130.30
NewMarket Corporation (NEU) 0.1 $3.2M 8.5k 381.06
Old Republic International Corporation (ORI) 0.1 $3.0M 207k 14.28
Calpine Corporation 0.1 $3.2M 147k 21.70
Magellan Health Services 0.1 $3.1M 57k 54.73
Activision Blizzard 0.1 $2.9M 140k 20.79
Graphic Packaging Holding Company (GPK) 0.1 $3.3M 269k 12.43
Lam Research Corporation 0.1 $2.9M 39k 74.71
MetLife (MET) 0.1 $3.0M 55k 53.71
Old Dominion Freight Line (ODFL) 0.1 $3.2M 46k 70.65
Rex American Resources (REX) 0.1 $3.3M 46k 72.89
Ace Limited Cmn 0.1 $2.9M 28k 104.87
Federated Investors (FHI) 0.1 $2.7M 90k 29.36
Teradata Corporation (TDC) 0.1 $2.6M 62k 41.92
Jack in the Box (JACK) 0.1 $2.5M 37k 68.19
International Paper Company (IP) 0.1 $2.6M 55k 47.74
Steris Corporation 0.1 $2.7M 51k 53.95
Plantronics 0.1 $2.8M 59k 47.78
Office Depot 0.1 $2.5M 483k 5.14
Liberty Media 0.1 $2.8M 99k 28.52
TJX Companies (TJX) 0.1 $2.5M 43k 59.16
Hospitality Properties Trust 0.1 $2.7M 100k 26.85
Chesapeake Energy Corporation 0.1 $2.8M 120k 22.99
First Solar (FSLR) 0.1 $2.6M 39k 65.81
VAALCO Energy (EGY) 0.1 $2.5M 293k 8.50
Align Technology (ALGN) 0.1 $2.8M 55k 51.67
Chemed Corp Com Stk (CHE) 0.1 $2.7M 26k 102.91
Alliant Energy Corporation (LNT) 0.1 $2.9M 52k 55.41
Trinity Industries (TRN) 0.1 $2.7M 58k 46.72
Associated Banc- (ASB) 0.1 $2.7M 153k 17.42
Ralph Lauren Corp (RL) 0.1 $2.8M 17k 164.70
American Tower Reit (AMT) 0.1 $2.5M 27k 93.64
Cit 0.1 $2.3M 49k 45.96
Time Warner Cable 0.1 $2.1M 14k 143.52
Assurant (AIZ) 0.1 $2.1M 32k 64.29
Bed Bath & Beyond 0.1 $2.1M 32k 65.82
Kohl's Corporation (KSS) 0.1 $2.5M 40k 61.02
Stanley Black & Decker (SWK) 0.1 $2.3M 26k 88.80
Travelers Companies (TRV) 0.1 $2.0M 22k 93.92
Molson Coors Brewing Company (TAP) 0.1 $2.1M 29k 74.44
Charles River Laboratories (CRL) 0.1 $2.4M 41k 59.73
DeVry 0.1 $2.4M 57k 42.81
Synopsys (SNPS) 0.1 $2.1M 52k 39.69
Avnet (AVT) 0.1 $2.3M 56k 41.49
United Technologies Corporation 0.1 $2.2M 21k 105.58
Apollo 0.1 $2.2M 88k 25.15
Ford Motor Company (F) 0.1 $2.3M 157k 14.79
SL Green Realty 0.1 $2.2M 22k 101.34
Arch Capital Group (ACGL) 0.1 $2.1M 39k 54.73
Lannett Company 0.1 $2.2M 49k 45.68
Estee Lauder Companies (EL) 0.1 $2.4M 32k 74.74
Impax Laboratories 0.1 $2.2M 92k 23.71
Insight Enterprises (NSIT) 0.1 $2.0M 90k 22.63
Steel Dynamics (STLD) 0.1 $2.2M 100k 22.61
Home Properties 0.1 $2.4M 42k 58.23
Cathay General Ban (CATY) 0.1 $2.1M 85k 24.84
Taubman Centers 0.1 $2.3M 32k 72.99
CoreLogic 0.1 $2.1M 78k 27.07
Ryder System (R) 0.0 $1.7M 19k 89.95
Nu Skin Enterprises (NUS) 0.0 $1.7M 38k 45.02
Laboratory Corp. of America Holdings 0.0 $1.8M 17k 101.73
AGCO Corporation (AGCO) 0.0 $1.9M 41k 45.45
Arrow Electronics (ARW) 0.0 $1.6M 29k 55.35
Fifth Third Ban (FITB) 0.0 $2.0M 99k 20.02
FactSet Research Systems (FDS) 0.0 $1.8M 15k 121.51
Discovery Communications 0.0 $2.0M 53k 37.28
Discovery Communications 0.0 $2.0M 53k 37.81
Amazon (AMZN) 0.0 $1.6M 5.1k 322.37
Western Alliance Bancorporation (WAL) 0.0 $1.7M 70k 23.90
Gamco Investors (GAMI) 0.0 $1.8M 25k 70.75
Minerals Technologies (MTX) 0.0 $1.6M 26k 61.72
Western Refining 0.0 $1.6M 39k 41.99
Ocwen Financial Corporation 0.0 $1.6M 61k 26.18
TiVo 0.0 $1.9M 146k 12.79
tw tele 0.0 $1.7M 42k 41.62
United Therapeutics Corporation (UTHR) 0.0 $1.9M 15k 128.66
Aspen Technology 0.0 $1.6M 42k 37.73
Allied World Assurance 0.0 $1.9M 53k 36.84
Motorola Solutions (MSI) 0.0 $1.9M 30k 63.27
Visteon Corporation (VC) 0.0 $1.6M 17k 97.25
McDonald's Corporation (MCD) 0.0 $1.3M 13k 94.84
Monsanto Company 0.0 $1.5M 14k 112.48
Cooper Companies 0.0 $1.3M 8.1k 155.80
Integrated Device Technology 0.0 $1.3M 83k 15.95
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 206833.33
Capital One Financial (COF) 0.0 $1.3M 16k 81.60
DISH Network 0.0 $1.2M 18k 64.57
Intuitive Surgical (ISRG) 0.0 $1.5M 3.2k 461.88
Southern Company (SO) 0.0 $1.1M 26k 43.66
Varian Medical Systems 0.0 $1.4M 17k 80.11
Landstar System (LSTR) 0.0 $1.5M 21k 72.19
Rite Aid Corporation 0.0 $1.1M 231k 4.84
Equinix 0.0 $1.1M 5.4k 212.41
Amtrust Financial Services 0.0 $1.4M 34k 39.83
Littelfuse (LFUS) 0.0 $1.3M 15k 85.17
Oshkosh Corporation (OSK) 0.0 $1.1M 26k 44.15
iGATE Corporation 0.0 $1.2M 32k 36.72
Moog (MOG.A) 0.0 $1.4M 20k 68.42
Alliant Techsystems 0.0 $1.5M 12k 127.67
Exponent (EXPO) 0.0 $1.6M 22k 70.86
F5 Networks (FFIV) 0.0 $1.4M 12k 118.74
First Interstate Bancsystem (FIBK) 0.0 $1.2M 45k 26.56
Monster Beverage 0.0 $1.4M 15k 91.68
Adt 0.0 $1.5M 42k 35.45
Lin Media 0.0 $1.1M 52k 22.20
Actavis 0.0 $1.4M 5.8k 241.29
Huntington Bancshares Incorporated (HBAN) 0.0 $1.0M 105k 9.73
Crown Holdings (CCK) 0.0 $986k 22k 44.50
Lear Corporation (LEA) 0.0 $674k 7.8k 86.41
State Street Corporation (STT) 0.0 $950k 13k 73.64
AutoNation (AN) 0.0 $946k 19k 50.29
Clean Harbors (CLH) 0.0 $706k 13k 53.89
Cerner Corporation 0.0 $1.1M 18k 59.55
Copart (CPRT) 0.0 $852k 27k 31.32
LKQ Corporation (LKQ) 0.0 $824k 31k 26.58
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 15k 69.21
Dun & Bradstreet Corporation 0.0 $1.1M 9.0k 117.44
CACI International (CACI) 0.0 $777k 11k 71.28
Cabot Corporation (CBT) 0.0 $822k 16k 50.74
Entegris (ENTG) 0.0 $1.0M 90k 11.50
Safeway 0.0 $787k 23k 34.30
Unum (UNM) 0.0 $681k 20k 34.39
Electronics For Imaging 0.0 $967k 22k 44.16
United States Cellular Corporation (AD) 0.0 $989k 28k 35.47
Photronics (PLAB) 0.0 $832k 103k 8.05
Colgate-Palmolive Company (CL) 0.0 $770k 12k 65.25
Stericycle (SRCL) 0.0 $711k 6.1k 116.56
Krispy Kreme Doughnuts 0.0 $993k 58k 17.17
Dover Corporation (DOV) 0.0 $699k 8.7k 80.34
Verisk Analytics (VRSK) 0.0 $1.1M 18k 60.91
Umpqua Holdings Corporation 0.0 $776k 47k 16.47
Zimmer Holdings (ZBH) 0.0 $865k 8.6k 100.58
SBA Communications Corporation 0.0 $887k 8.0k 110.88
Dolby Laboratories (DLB) 0.0 $970k 23k 41.81
Cincinnati Bell 0.0 $1.0M 299k 3.37
Owens-Illinois 0.0 $802k 31k 26.04
DSW 0.0 $917k 31k 30.11
Innospec (IOSP) 0.0 $732k 20k 35.88
Medicines Company 0.0 $701k 31k 22.32
Asbury Automotive (ABG) 0.0 $934k 15k 64.41
Albany Molecular Research 0.0 $876k 40k 22.07
Acuity Brands (AYI) 0.0 $911k 7.7k 117.75
Cheesecake Factory Incorporated (CAKE) 0.0 $887k 20k 45.49
Chipotle Mexican Grill (CMG) 0.0 $1.1M 1.6k 666.88
Infinity Property and Casualty 0.0 $749k 12k 64.02
Plexus (PLXS) 0.0 $776k 21k 36.95
USANA Health Sciences (USNA) 0.0 $862k 12k 73.68
Cimarex Energy 0.0 $722k 5.7k 126.60
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.6k 123.69
Belden (BDC) 0.0 $1.0M 16k 64.03
Cal-Maine Foods (CALM) 0.0 $983k 11k 89.36
SanDisk Corporation 0.0 $836k 8.5k 97.95
VASCO Data Security International 0.0 $702k 37k 18.77
Worthington Industries (WOR) 0.0 $726k 20k 37.23
Cambrex Corporation 0.0 $983k 53k 18.69
FirstMerit Corporation 0.0 $1.1M 63k 17.59
PrivateBan 0.0 $1.1M 37k 29.92
Schweitzer-Mauduit International (MATV) 0.0 $676k 16k 41.33
Tech Data Corporation 0.0 $733k 13k 58.88
Analogic Corporation 0.0 $680k 11k 63.92
Healthsouth 0.0 $712k 19k 36.89
Potlatch Corporation (PCH) 0.0 $700k 17k 40.23
Anika Therapeutics (ANIK) 0.0 $931k 25k 36.65
Clearwater Paper (CLW) 0.0 $715k 12k 60.08
Willbros 0.0 $777k 93k 8.34
Nabors Industries 0.0 $924k 41k 22.76
Vonage Holdings 0.0 $696k 212k 3.28
Fabrinet (FN) 0.0 $1.0M 70k 14.60
Hldgs (UAL) 0.0 $682k 15k 46.79
Argan (AGX) 0.0 $1.1M 33k 33.37
Ligand Pharmaceuticals In (LGND) 0.0 $695k 15k 46.96
Hca Holdings (HCA) 0.0 $848k 12k 70.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 67k 16.46
Amc Networks Inc Cl A (AMCX) 0.0 $839k 14k 58.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $869k 14k 63.43
Hanmi Financial (HAFC) 0.0 $984k 49k 20.16
Mrc Global Inc cmn (MRC) 0.0 $1.0M 44k 23.31
Ensco Plc Cl A 0.0 $968k 23k 41.30
Starz - Liberty Capital 0.0 $701k 21k 33.07
Era 0.0 $927k 43k 21.76
Fbr & Co 0.0 $689k 25k 27.54
Metropcs Communications (TMUS) 0.0 $767k 27k 28.89
News (NWSA) 0.0 $686k 42k 16.34
Inteliquent 0.0 $1.0M 82k 12.45
Now (DNOW) 0.0 $754k 25k 30.39
Veritiv Corp - When Issued 0.0 $698k 14k 50.04
Packaging Corporation of America (PKG) 0.0 $568k 8.9k 63.82
Seacor Holdings 0.0 $516k 6.9k 74.78
Emcor (EME) 0.0 $299k 7.5k 39.94
Genworth Financial (GNW) 0.0 $253k 19k 13.11
TD Ameritrade Holding 0.0 $497k 15k 33.36
Bank of New York Mellon Corporation (BK) 0.0 $484k 13k 38.72
Costco Wholesale Corporation (COST) 0.0 $347k 2.8k 125.18
Via 0.0 $400k 5.2k 76.92
Cardinal Health (CAH) 0.0 $507k 6.8k 74.90
Autodesk (ADSK) 0.0 $441k 8.0k 55.12
FMC Technologies 0.0 $239k 4.4k 54.32
Mercury General Corporation (MCY) 0.0 $316k 6.5k 48.80
NVIDIA Corporation (NVDA) 0.0 $266k 14k 18.47
Akamai Technologies (AKAM) 0.0 $323k 5.4k 59.81
CSG Systems International (CSGS) 0.0 $497k 19k 26.30
JetBlue Airways Corporation (JBLU) 0.0 $514k 48k 10.62
PAREXEL International Corporation 0.0 $290k 4.6k 63.04
Progress Software Corporation (PRGS) 0.0 $347k 15k 23.93
Aol 0.0 $562k 13k 44.96
Diageo (DEO) 0.0 $505k 4.4k 115.43
Stryker Corporation (SYK) 0.0 $589k 7.3k 80.68
First Midwest Ban 0.0 $663k 41k 16.09
PG&E Corporation (PCG) 0.0 $595k 13k 45.08
Henry Schein (HSIC) 0.0 $641k 5.5k 116.55
Harman International Industries 0.0 $441k 4.5k 98.00
Markel Corporation (MKL) 0.0 $249k 392.00 635.20
Prudential Financial (PRU) 0.0 $510k 5.8k 87.93
ProAssurance Corporation (PRA) 0.0 $259k 5.9k 44.08
Papa John's Int'l (PZZA) 0.0 $324k 8.1k 40.00
Public Service Enterprise (PEG) 0.0 $283k 7.6k 37.24
Alliance Data Systems Corporation (BFH) 0.0 $343k 1.4k 248.01
Penske Automotive (PAG) 0.0 $239k 5.9k 40.51
priceline.com Incorporated 0.0 $558k 482.00 1157.68
World Acceptance (WRLD) 0.0 $249k 3.7k 67.55
TeleTech Holdings 0.0 $248k 10k 24.55
Kimball International 0.0 $376k 25k 15.04
Barnes & Noble 0.0 $334k 17k 19.76
Silgan Holdings (SLGN) 0.0 $639k 14k 46.99
Vistaprint N V 0.0 $438k 8.0k 54.75
Broadcom Corporation 0.0 $598k 15k 40.41
Webster Financial Corporation (WBS) 0.0 $431k 15k 29.12
KapStone Paper and Packaging 0.0 $285k 10k 27.94
Sonic Automotive (SAH) 0.0 $282k 12k 24.52
Tesco Corporation 0.0 $270k 14k 19.85
Reliance Steel & Aluminum (RS) 0.0 $284k 4.2k 68.37
Assured Guaranty (AGO) 0.0 $652k 29k 22.18
AmSurg 0.0 $465k 9.3k 50.00
Atlantic Tele-Network 0.0 $367k 6.8k 53.97
Atrion Corporation (ATRI) 0.0 $225k 737.00 305.29
Quest Diagnostics Incorporated (DGX) 0.0 $522k 8.6k 60.70
DTE Energy Company (DTE) 0.0 $514k 6.8k 76.14
Helix Energy Solutions (HLX) 0.0 $560k 25k 22.05
Hill-Rom Holdings 0.0 $510k 12k 41.46
Intuit (INTU) 0.0 $228k 2.6k 87.69
Manhattan Associates (MANH) 0.0 $441k 13k 33.41
Modine Manufacturing (MOD) 0.0 $525k 44k 11.88
Oil States International (OIS) 0.0 $644k 10k 61.92
Piper Jaffray Companies (PIPR) 0.0 $311k 6.0k 52.19
Rovi Corporation 0.0 $415k 21k 19.76
Sally Beauty Holdings (SBH) 0.0 $353k 13k 27.36
ScanSource (SCSC) 0.0 $228k 6.6k 34.55
Universal Insurance Holdings (UVE) 0.0 $248k 19k 12.92
Capella Education Company 0.0 $232k 3.7k 62.70
Dresser-Rand 0.0 $337k 4.1k 82.20
Five Star Quality Care 0.0 $337k 90k 3.77
Genesee & Wyoming 0.0 $257k 2.7k 95.19
Lululemon Athletica (LULU) 0.0 $580k 14k 42.03
Panera Bread Company 0.0 $228k 1.4k 162.86
Republic Bancorp, Inc. KY (RBCAA) 0.0 $294k 12k 23.71
Seaboard Corporation (SEB) 0.0 $535k 200.00 2675.00
Susquehanna Bancshares 0.0 $242k 24k 10.02
Vascular Solutions 0.0 $351k 14k 24.72
VSE Corporation (VSEC) 0.0 $568k 12k 49.05
Encore Wire Corporation (WIRE) 0.0 $438k 12k 37.12
Natus Medical 0.0 $516k 18k 29.49
Ihs 0.0 $563k 4.5k 125.11
PC Connection (CNXN) 0.0 $519k 24k 21.46
SurModics (SRDX) 0.0 $400k 22k 18.18
Smith & Wesson Holding Corporation 0.0 $644k 68k 9.44
Warren Resources 0.0 $532k 100k 5.30
Superior Energy Services 0.0 $588k 18k 32.85
WebMD Health 0.0 $297k 7.1k 41.83
Central Garden & Pet (CENTA) 0.0 $580k 72k 8.04
1-800-flowers (FLWS) 0.0 $390k 54k 7.18
Pharmacyclics 0.0 $235k 2.0k 117.50
John B. Sanfilippo & Son (JBSS) 0.0 $243k 7.5k 32.40
Boston Properties (BXP) 0.0 $417k 3.6k 115.83
Madison Square Garden 0.0 $390k 5.9k 66.10
Oneok (OKE) 0.0 $607k 9.3k 65.59
Dollar General (DG) 0.0 $226k 3.7k 61.08
SciClone Pharmaceuticals 0.0 $286k 42k 6.89
Alexander's (ALX) 0.0 $262k 700.00 374.29
Charter Communications 0.0 $303k 2.0k 151.50
SPECTRUM BRANDS Hldgs 0.0 $588k 6.5k 90.46
Fresh Market 0.0 $300k 8.6k 34.88
Banner Corp (BANR) 0.0 $225k 5.9k 38.43
Linkedin Corp 0.0 $312k 1.5k 208.00
Level 3 Communications 0.0 $279k 6.1k 45.74
Jazz Pharmaceuticals (JAZZ) 0.0 $637k 4.0k 160.66
Duke Energy (DUK) 0.0 $599k 8.0k 74.78
Catamaran 0.0 $253k 6.0k 42.17
Pioneer Energy Services 0.0 $645k 46k 14.02
Libertyinteractivecorp lbtventcoma 0.0 $607k 16k 37.94
Alliance Imaging 0.0 $307k 14k 22.57
Zoetis Inc Cl A (ZTS) 0.0 $617k 17k 36.95
Cst Brands 0.0 $670k 19k 35.94
Liberty Global Inc C 0.0 $457k 11k 41.04
Liberty Global Inc Com Ser A 0.0 $474k 11k 42.57
Pacific Ethanol 0.0 $233k 17k 13.95
Mallinckrodt Pub 0.0 $357k 4.0k 90.20
Intelsat Sa 0.0 $507k 30k 17.13
Windstream Hldgs 0.0 $471k 44k 10.78
Knowles (KN) 0.0 $590k 22k 26.52
Starwood Waypoint Residential Trust 0.0 $242k 9.3k 26.02
Endo International 0.0 $595k 8.7k 68.39
One Gas (OGS) 0.0 $582k 17k 34.24
Time 0.0 $370k 16k 23.44
South State Corporation 0.0 $242k 4.3k 56.02
Civeo 0.0 $253k 22k 11.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $477k 14k 33.90
Stewart Information Services Corporation (STC) 0.0 $205k 7.0k 29.29
Cognizant Technology Solutions (CTSH) 0.0 $179k 4.0k 44.75
NRG Energy (NRG) 0.0 $101k 3.3k 30.61
CMS Energy Corporation (CMS) 0.0 $101k 3.4k 29.71
Annaly Capital Management 0.0 $10k 930.00 10.75
Hartford Financial Services (HIG) 0.0 $3.0k 69.00 43.48
Signature Bank (SBNY) 0.0 $67k 600.00 111.67
Total System Services 0.0 $25k 800.00 31.25
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 108.00 46.30
Interactive Brokers (IBKR) 0.0 $12k 500.00 24.00
Moody's Corporation (MCO) 0.0 $208k 2.2k 94.55
Devon Energy Corporation (DVN) 0.0 $109k 1.6k 68.12
Waste Management (WM) 0.0 $131k 2.8k 47.53
Eli Lilly & Co. (LLY) 0.0 $214k 3.3k 64.85
Teva Pharmaceutical Industries (TEVA) 0.0 $25k 463.00 54.00
HSN 0.0 $196k 3.2k 61.25
ResMed (RMD) 0.0 $20k 400.00 50.00
CBS Corporation 0.0 $128k 2.4k 53.65
Bunge 0.0 $9.0k 104.00 86.54
Consolidated Edison (ED) 0.0 $193k 3.4k 56.76
Dominion Resources (D) 0.0 $69k 1.0k 69.00
Acxiom Corporation 0.0 $38k 2.3k 16.52
Citrix Systems 0.0 $93k 1.3k 71.54
Coach 0.0 $7.0k 200.00 35.00
Cummins (CMI) 0.0 $148k 1.1k 132.26
R.R. Donnelley & Sons Company 0.0 $49k 3.0k 16.49
T. Rowe Price (TROW) 0.0 $55k 700.00 78.57
V.F. Corporation (VFC) 0.0 $26k 400.00 65.00
Brown-Forman Corporation (BF.B) 0.0 $140k 1.6k 90.32
Itron (ITRI) 0.0 $35k 900.00 38.89
Vulcan Materials Company (VMC) 0.0 $1.0k 15.00 66.67
Timken Company (TKR) 0.0 $25k 600.00 41.67
Affymetrix 0.0 $159k 20k 7.99
Hanesbrands (HBI) 0.0 $9.0k 82.00 109.76
DaVita (DVA) 0.0 $49k 666.00 73.57
E.I. du Pont de Nemours & Company 0.0 $93k 1.3k 71.54
Emerson Electric (EMR) 0.0 $38k 600.00 63.33
Helen Of Troy (HELE) 0.0 $58k 1.1k 52.73
Thoratec Corporation 0.0 $61k 2.3k 26.52
LifePoint Hospitals 0.0 $54k 780.00 69.23
Men's Wearhouse 0.0 $71k 1.5k 47.33
Campbell Soup Company (CPB) 0.0 $26k 600.00 43.33
CenturyLink 0.0 $25k 600.00 41.67
Becton, Dickinson and (BDX) 0.0 $205k 1.8k 113.89
Sonic Corporation 0.0 $163k 7.3k 22.33
Yum! Brands (YUM) 0.0 $72k 1.0k 72.00
Health Care REIT 0.0 $44k 700.00 62.86
Red Hat 0.0 $51k 913.00 55.86
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 157.00 25.48
Alcoa 0.0 $2.0k 120.00 16.67
Allergan 0.0 $178k 1.0k 178.00
Anadarko Petroleum Corporation 0.0 $101k 1.0k 101.00
Baker Hughes Incorporated 0.0 $78k 1.2k 65.00
Domtar Corp 0.0 $24k 670.00 35.82
General Mills (GIS) 0.0 $71k 1.4k 50.71
NCR Corporation (VYX) 0.0 $30k 899.00 33.37
Nextera Energy (NEE) 0.0 $80k 847.00 94.45
Nike (NKE) 0.0 $18k 200.00 90.00
Royal Dutch Shell 0.0 $41k 520.00 78.85
Target Corporation (TGT) 0.0 $119k 1.9k 62.63
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
Danaher Corporation (DHR) 0.0 $160k 2.1k 76.19
Echostar Corporation (SATS) 0.0 $39k 800.00 48.75
Williams Companies (WMB) 0.0 $20k 358.00 55.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 300.00 33.33
Pool Corporation (POOL) 0.0 $54k 1.0k 54.00
Tootsie Roll Industries (TR) 0.0 $31k 1.1k 28.18
Hershey Company (HSY) 0.0 $38k 400.00 95.00
Monarch Casino & Resort (MCRI) 0.0 $54k 4.5k 12.00
Montpelier Re Holdings/mrh 0.0 $137k 4.4k 31.14
Strayer Education 0.0 $216k 3.6k 60.00
Janus Capital 0.0 $89k 6.1k 14.59
Cenveo 0.0 $35k 14k 2.48
AvalonBay Communities (AVB) 0.0 $56k 400.00 140.00
ConAgra Foods (CAG) 0.0 $23k 700.00 32.86
Enzon Pharmaceuticals (ENZN) 0.0 $88k 82k 1.08
Bce (BCE) 0.0 $14k 327.00 42.81
PPL Corporation (PPL) 0.0 $30k 900.00 33.33
Sempra Energy (SRE) 0.0 $158k 1.5k 105.33
Credit Acceptance (CACC) 0.0 $101k 800.00 126.25
J.M. Smucker Company (SJM) 0.0 $11k 116.00 94.83
Southwestern Energy Company 0.0 $175k 5.0k 35.00
Whiting Petroleum Corporation 0.0 $4.0k 56.00 71.43
Investment Technology 0.0 $5.0k 300.00 16.67
Choice Hotels International (CHH) 0.0 $4.0k 84.00 47.62
Southwest Gas Corporation (SWX) 0.0 $204k 4.2k 48.57
Entravision Communication (EVC) 0.0 $107k 27k 3.95
Nexstar Broadcasting (NXST) 0.0 $53k 1.3k 40.77
FelCor Lodging Trust Incorporated 0.0 $68k 7.3k 9.32
McClatchy Company 0.0 $79k 23k 3.38
W.R. Grace & Co. 0.0 $18k 200.00 90.00
Mercantile Bank (MBWM) 0.0 $36k 1.9k 18.95
BOK Financial Corporation (BOKF) 0.0 $27k 400.00 67.50
Micron Technology (MU) 0.0 $11k 319.00 34.48
Invesco (IVZ) 0.0 $35k 889.00 39.37
Lorillard 0.0 $60k 1.0k 59.70
Entergy Corporation (ETR) 0.0 $46k 600.00 76.67
American Capital 0.0 $4.0k 300.00 13.33
Dycom Industries (DY) 0.0 $18k 600.00 30.00
FBL Financial 0.0 $9.0k 200.00 45.00
Kadant (KAI) 0.0 $94k 2.4k 39.17
Newport Corporation 0.0 $18k 1.0k 18.00
Saia (SAIA) 0.0 $134k 2.7k 49.63
W&T Offshore (WTI) 0.0 $11k 1.0k 11.00
Cash America International 0.0 $18k 400.00 45.00
DepoMed 0.0 $52k 3.4k 15.29
EnerSys (ENS) 0.0 $170k 2.9k 58.70
Huntsman Corporation (HUN) 0.0 $70k 2.7k 25.93
Ingram Micro 0.0 $3.0k 99.00 30.30
International Bancshares Corporation 0.0 $62k 2.5k 24.80
PolyOne Corporation 0.0 $14k 400.00 35.00
Prosperity Bancshares (PB) 0.0 $17k 300.00 56.67
Universal Forest Products 0.0 $51k 1.2k 42.50
American Railcar Industries 0.0 $30k 400.00 75.00
BHP Billiton (BHP) 0.0 $7.0k 122.00 57.38
Commerce Bancshares (CBSH) 0.0 $20k 438.00 45.66
Chico's FAS 0.0 $137k 9.3k 14.73
Comtech Telecomm (CMTL) 0.0 $56k 1.5k 37.33
Comstock Resources 0.0 $22k 1.2k 18.33
CVR Energy (CVI) 0.0 $94k 2.1k 44.76
Clayton Williams Energy 0.0 $212k 2.2k 96.36
Diodes Incorporated (DIOD) 0.0 $14k 600.00 23.33
Dril-Quip (DRQ) 0.0 $72k 800.00 90.00
Greatbatch 0.0 $205k 4.8k 42.71
GameStop (GME) 0.0 $5.0k 119.00 42.02
Group 1 Automotive (GPI) 0.0 $50k 687.00 72.78
Global Sources 0.0 $26k 3.9k 6.67
Ingersoll-rand Co Ltd-cl A 0.0 $141k 2.5k 56.40
Isram 0.0 $10k 82.00 121.95
Navigators 0.0 $25k 400.00 62.50
Pegasystems (PEGA) 0.0 $40k 2.1k 19.05
Pepco Holdings 0.0 $1.0k 53.00 18.87
Post Properties 0.0 $195k 3.8k 51.32
Pantry 0.0 $154k 7.6k 20.26
Prudential Public Limited Company (PUK) 0.0 $163k 3.7k 44.62
Boston Beer Company (SAM) 0.0 $200k 900.00 222.22
Stone Energy Corporation 0.0 $41k 1.3k 31.54
Salix Pharmaceuticals 0.0 $78k 500.00 156.00
Stein Mart 0.0 $40k 3.5k 11.43
UGI Corporation (UGI) 0.0 $31k 900.00 34.44
Unitil Corporation (UTL) 0.0 $208k 6.7k 31.04
British American Tobac (BTI) 0.0 $101k 889.00 113.61
Chicago Bridge & Iron Company 0.0 $64k 1.1k 58.18
Centene Corporation (CNC) 0.0 $113k 1.4k 83.03
Energy Transfer Partners 0.0 $209k 3.3k 64.05
World Fuel Services Corporation (WKC) 0.0 $36k 900.00 40.00
Jarden Corporation 0.0 $11k 190.00 57.89
Marten Transport (MRTN) 0.0 $43k 2.4k 17.92
NetScout Systems (NTCT) 0.0 $142k 3.1k 45.81
Hanover Insurance (THG) 0.0 $160k 2.6k 61.54
Washington Federal (WAFD) 0.0 $39k 1.9k 20.53
Access National Corporation 0.0 $54k 3.3k 16.36
American Science & Engineering 0.0 $133k 2.4k 55.42
American States Water Company (AWR) 0.0 $106k 3.5k 30.29
BancFirst Corporation (BANF) 0.0 $31k 500.00 62.00
Clarcor 0.0 $13k 200.00 65.00
Cleco Corporation 0.0 $188k 3.9k 48.21
Crawford & Company (CRD.B) 0.0 $76k 9.2k 8.26
Esterline Technologies Corporation 0.0 $22k 200.00 110.00
Exactech 0.0 $92k 4.0k 23.00
Comfort Systems USA (FIX) 0.0 $106k 7.8k 13.59
Jack Henry & Associates (JKHY) 0.0 $39k 700.00 55.71
Navigant Consulting 0.0 $220k 16k 13.92
National Fuel Gas (NFG) 0.0 $7.0k 100.00 70.00
Ormat Technologies (ORA) 0.0 $29k 1.1k 26.36
PacWest Ban 0.0 $177k 4.3k 41.35
Repligen Corporation (RGEN) 0.0 $179k 9.0k 19.89
1st Source Corporation (SRCE) 0.0 $137k 4.8k 28.54
St. Jude Medical 0.0 $36k 600.00 60.00
Stamps 0.0 $102k 3.2k 31.88
WD-40 Company (WDFC) 0.0 $41k 600.00 68.33
Wilshire Ban 0.0 $25k 2.7k 9.26
West Bancorporation (WTBA) 0.0 $97k 6.9k 14.06
Aruba Networks 0.0 $11k 500.00 22.00
Lattice Semiconductor (LSCC) 0.0 $152k 20k 7.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $22k 1.4k 15.71
Orthofix International Nv Com Stk 0.0 $108k 3.5k 30.86
Omega Protein Corporation 0.0 $149k 12k 12.52
Protective Life 0.0 $5.0k 73.00 68.49
Providence Service Corporation 0.0 $87k 1.8k 48.33
NN (NNBR) 0.0 $67k 2.5k 26.80
First Merchants Corporation (FRME) 0.0 $137k 6.8k 20.15
PetMed Express (PETS) 0.0 $38k 2.8k 13.57
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Marchex (MCHX) 0.0 $29k 7.1k 4.08
Enterprise Financial Services (EFSC) 0.0 $82k 4.9k 16.73
Universal Truckload Services (ULH) 0.0 $68k 2.8k 24.29
WSFS Financial Corporation (WSFS) 0.0 $172k 2.4k 71.67
Dana Holding Corporation (DAN) 0.0 $35k 1.8k 19.44
ePlus (PLUS) 0.0 $22k 400.00 55.00
FEI Company 0.0 $151k 2.0k 75.50
Nutraceutical Int'l 0.0 $88k 4.2k 20.95
Pzena Investment Management 0.0 $70k 7.3k 9.59
Sonus Networks 0.0 $67k 20k 3.44
Validus Holdings 0.0 $1.0k 16.00 62.50
First Defiance Financial 0.0 $7.0k 262.00 26.72
Multi-Color Corporation 0.0 $41k 900.00 45.56
Bank of Kentucky Financial 0.0 $106k 2.3k 46.09
CNO Financial (CNO) 0.0 $148k 8.7k 17.01
Green Plains Renewable Energy (GPRE) 0.0 $30k 800.00 37.50
Kimco Realty Corporation (KIM) 0.0 $83k 3.8k 21.84
Web 0.0 $5.0k 247.00 20.24
American Capital Agency 0.0 $72k 3.4k 21.18
Metro Ban 0.0 $65k 2.7k 24.07
Eagle Ban (EGBN) 0.0 $48k 1.5k 32.00
Adams Resources & Energy (AE) 0.0 $115k 2.6k 44.32
LogMeIn 0.0 $189k 4.1k 46.10
Six Flags Entertainment (SIX) 0.0 $86k 2.5k 34.40
Coca-cola Enterprises 0.0 $169k 3.8k 44.47
General Motors Company (GM) 0.0 $26k 800.00 32.50
Unifi (UFI) 0.0 $18k 700.00 25.71
First Ban (FBNC) 0.0 $95k 5.9k 16.10
First Republic Bank/san F (FRCB) 0.0 $148k 3.0k 49.33
MidSouth Ban 0.0 $206k 11k 18.73
NASB Financial (NASB) 0.0 $28k 1.2k 23.33
O'reilly Automotive (ORLY) 0.0 $150k 1.0k 150.00
York Water Company (YORW) 0.0 $72k 3.6k 20.00
Apco Oil And Gas Internat 0.0 $9.0k 700.00 12.86
Provident Financial Holdings (PROV) 0.0 $133k 9.1k 14.62
Hingham Institution for Savings (HIFS) 0.0 $76k 935.00 81.28
Reis 0.0 $47k 2.0k 23.50
Hawaiian Telcom Holdco 0.0 $26k 1.0k 26.00
Covidien 0.0 $89k 1.0k 86.83
USD.001 Central Pacific Financial (CPF) 0.0 $46k 2.6k 17.75
Kinder Morgan (KMI) 0.0 $24k 625.00 38.40
Tahoe Resources 0.0 $8.0k 400.00 20.00
Kosmos Energy 0.0 $35k 3.5k 10.00
Rpx Corp 0.0 $18k 1.3k 13.85
Hollyfrontier Corp 0.0 $114k 2.6k 43.85
Firsthand Tech Value (SVVC) 0.0 $4.0k 176.00 22.73
Preferred Bank, Los Angeles (PFBC) 0.0 $18k 800.00 22.50
Gt Solar Int'l 0.0 $13k 1.2k 10.83
Bbcn Ban 0.0 $134k 9.2k 14.57
Wpx Energy 0.0 $5.0k 200.00 25.00
United Fire & Casualty (UFCS) 0.0 $136k 4.9k 27.76
Post Holdings Inc Common (POST) 0.0 $50k 1.5k 33.33
Aon 0.0 $88k 1.0k 88.00
Kinder Morgan Inc/delaware Wts 0.0 $86k 24k 3.65
Popular (BPOP) 0.0 $59k 2.0k 29.50
Ingredion Incorporated (INGR) 0.0 $67k 879.00 76.22
Hyster Yale Materials Handling (HY) 0.0 $43k 600.00 71.67
Sanmina (SANM) 0.0 $46k 2.2k 20.91
Outerwall 0.0 $28k 500.00 56.00
Seaworld Entertainment (PRKS) 0.0 $6.0k 288.00 20.83
Sprint 0.0 $191k 30k 6.32
Leidos Holdings (LDOS) 0.0 $10k 288.00 34.72
Sprouts Fmrs Mkt (SFM) 0.0 $198k 6.8k 29.12
Intercontinental Exchange (ICE) 0.0 $117k 600.00 195.00
Allegion Plc equity (ALLE) 0.0 $106k 2.2k 47.49
Seacoast Bkg Corp Fla (SBCF) 0.0 $35k 3.2k 11.08
Perrigo Company (PRGO) 0.0 $60k 400.00 150.00
Commscope Hldg (COMM) 0.0 $127k 5.3k 23.96
Conversant 0.0 $216k 6.3k 34.29
North Atlantic Drilling 0.0 $18k 2.7k 6.67
Union Bankshares Corporation 0.0 $101k 4.4k 23.05
Investors Ban 0.0 $26k 2.6k 10.02
Arcbest (ARCB) 0.0 $30k 800.00 37.50
Washington Prime 0.0 $6.0k 321.00 18.69
Intercontl Htl New Adr F Spons 0.0 $53k 1.4k 38.46
Blackhawk Network Holdings 0.0 $122k 3.8k 32.38
Geo Group Inc/the reit (GEO) 0.0 $54k 1.4k 38.57
Timkensteel (MTUS) 0.0 $14k 300.00 46.67
Spok Holdings (SPOK) 0.0 $52k 4.0k 13.00