First Quadrant as of Dec. 31, 2014
Portfolio Holdings for First Quadrant
First Quadrant holds 768 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $128M | 1.2M | 110.38 | |
Exxon Mobil Corporation (XOM) | 2.0 | $95M | 1.0M | 92.45 | |
Microsoft Corporation (MSFT) | 1.6 | $77M | 1.6M | 46.45 | |
Berkshire Hathaway (BRK.B) | 1.6 | $76M | 503k | 150.15 | |
Johnson & Johnson (JNJ) | 1.6 | $74M | 709k | 104.57 | |
Oracle Corporation (ORCL) | 1.4 | $66M | 1.5M | 44.97 | |
Bank of America Corporation (BAC) | 1.3 | $64M | 3.5M | 17.89 | |
Union Pacific Corporation (UNP) | 1.3 | $61M | 515k | 119.13 | |
Pfizer (PFE) | 1.3 | $60M | 1.9M | 31.15 | |
Comcast Corporation (CMCSA) | 1.2 | $57M | 975k | 58.01 | |
Gilead Sciences (GILD) | 1.1 | $53M | 560k | 94.26 | |
Amgen (AMGN) | 1.1 | $52M | 326k | 159.29 | |
UnitedHealth (UNH) | 1.1 | $52M | 511k | 101.09 | |
Pepsi (PEP) | 1.0 | $47M | 497k | 94.56 | |
Intel Corporation (INTC) | 1.0 | $46M | 1.3M | 36.29 | |
Wells Fargo & Company (WFC) | 0.9 | $45M | 812k | 54.82 | |
Schlumberger (SLB) | 0.9 | $44M | 513k | 85.41 | |
Delta Air Lines (DAL) | 0.9 | $43M | 869k | 49.19 | |
Hewlett-Packard Company | 0.9 | $42M | 1.0M | 40.13 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $41M | 655k | 62.58 | |
Directv | 0.8 | $39M | 453k | 86.70 | |
Merck & Co (MRK) | 0.8 | $38M | 673k | 56.79 | |
Alaska Air (ALK) | 0.8 | $39M | 646k | 59.76 | |
Western Digital (WDC) | 0.8 | $38M | 344k | 110.70 | |
MasterCard Incorporated (MA) | 0.8 | $38M | 438k | 86.16 | |
United Parcel Service (UPS) | 0.8 | $38M | 338k | 111.17 | |
Lowe's Companies (LOW) | 0.8 | $37M | 536k | 68.80 | |
FedEx Corporation (FDX) | 0.8 | $37M | 210k | 173.66 | |
General Dynamics Corporation (GD) | 0.8 | $37M | 267k | 137.62 | |
0.8 | $37M | 69k | 530.65 | ||
Archer Daniels Midland Company (ADM) | 0.8 | $36M | 689k | 52.00 | |
ConocoPhillips (COP) | 0.8 | $36M | 516k | 69.06 | |
Wal-Mart Stores (WMT) | 0.7 | $35M | 408k | 85.88 | |
Google Inc Class C | 0.7 | $35M | 67k | 526.40 | |
American Electric Power Company (AEP) | 0.7 | $35M | 574k | 60.72 | |
American Express Company (AXP) | 0.7 | $34M | 368k | 93.04 | |
Valero Energy Corporation (VLO) | 0.7 | $34M | 692k | 49.50 | |
Costco Wholesale Corporation (COST) | 0.7 | $33M | 235k | 141.75 | |
Pilgrim's Pride Corporation (PPC) | 0.7 | $33M | 1.0M | 32.79 | |
Anthem (ELV) | 0.7 | $33M | 266k | 125.67 | |
Macy's (M) | 0.7 | $33M | 498k | 65.75 | |
Biogen Idec (BIIB) | 0.7 | $33M | 96k | 339.45 | |
Allstate Corporation (ALL) | 0.7 | $32M | 451k | 70.25 | |
C.R. Bard | 0.7 | $31M | 185k | 166.62 | |
Public Service Enterprise (PEG) | 0.7 | $31M | 747k | 41.41 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $30M | 725k | 41.90 | |
Chevron Corporation (CVX) | 0.6 | $30M | 267k | 112.18 | |
Corning Incorporated (GLW) | 0.6 | $30M | 1.3M | 22.93 | |
Northrop Grumman Corporation (NOC) | 0.6 | $29M | 200k | 147.39 | |
Aetna | 0.6 | $29M | 331k | 88.83 | |
Domino's Pizza (DPZ) | 0.6 | $29M | 309k | 94.17 | |
Exelon Corporation (EXC) | 0.6 | $28M | 765k | 37.08 | |
Tesoro Corporation | 0.6 | $29M | 383k | 74.35 | |
Procter & Gamble Company (PG) | 0.6 | $28M | 308k | 91.09 | |
Dollar General (DG) | 0.6 | $28M | 398k | 70.70 | |
Celanese Corporation (CE) | 0.6 | $28M | 460k | 59.96 | |
Southwest Airlines (LUV) | 0.6 | $27M | 647k | 42.32 | |
Facebook Inc cl a (META) | 0.6 | $27M | 345k | 78.02 | |
Ameriprise Financial (AMP) | 0.6 | $26M | 199k | 132.25 | |
Industries N shs - a - (LYB) | 0.6 | $27M | 337k | 79.39 | |
At&t (T) | 0.6 | $26M | 780k | 33.59 | |
Cisco Systems (CSCO) | 0.5 | $25M | 900k | 27.81 | |
Edwards Lifesciences (EW) | 0.5 | $25M | 196k | 127.38 | |
Lockheed Martin Corporation (LMT) | 0.5 | $25M | 131k | 192.57 | |
Dr Pepper Snapple | 0.5 | $25M | 354k | 71.68 | |
Discover Financial Services (DFS) | 0.5 | $24M | 366k | 65.49 | |
Lazard Ltd-cl A shs a | 0.5 | $24M | 487k | 50.03 | |
Ball Corporation (BALL) | 0.5 | $24M | 355k | 68.17 | |
Home Depot (HD) | 0.5 | $24M | 224k | 104.97 | |
General Electric Company | 0.5 | $23M | 915k | 25.27 | |
Brocade Communications Systems | 0.5 | $23M | 2.0M | 11.84 | |
Huntington Ingalls Inds (HII) | 0.5 | $23M | 208k | 112.46 | |
DISH Network | 0.5 | $22M | 308k | 72.89 | |
Texas Instruments Incorporated (TXN) | 0.5 | $22M | 417k | 53.47 | |
Everest Re Group (EG) | 0.5 | $22M | 128k | 170.30 | |
EOG Resources (EOG) | 0.5 | $22M | 238k | 92.07 | |
Marathon Petroleum Corp (MPC) | 0.5 | $22M | 243k | 90.26 | |
Harris Corporation | 0.5 | $21M | 295k | 71.82 | |
Franklin Resources (BEN) | 0.4 | $21M | 374k | 55.37 | |
Marvell Technology Group | 0.4 | $21M | 1.4M | 14.50 | |
Scripps Networks Interactive | 0.4 | $21M | 274k | 75.27 | |
Voya Financial (VOYA) | 0.4 | $20M | 479k | 42.38 | |
Morgan Stanley (MS) | 0.4 | $20M | 512k | 38.80 | |
Tyson Foods (TSN) | 0.4 | $20M | 493k | 40.09 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $19M | 168k | 115.54 | |
CIGNA Corporation | 0.4 | $19M | 188k | 102.91 | |
Dillard's (DDS) | 0.4 | $19M | 154k | 125.18 | |
Foot Locker (FL) | 0.4 | $19M | 331k | 56.18 | |
Universal Health Services (UHS) | 0.4 | $19M | 167k | 111.26 | |
Chubb Corporation | 0.4 | $18M | 175k | 103.47 | |
W.R. Berkley Corporation (WRB) | 0.4 | $18M | 354k | 51.26 | |
Goldman Sachs (GS) | 0.4 | $17M | 87k | 193.83 | |
Verizon Communications (VZ) | 0.4 | $17M | 362k | 46.78 | |
United Technologies Corporation | 0.4 | $17M | 147k | 115.00 | |
Expedia (EXPE) | 0.4 | $17M | 198k | 85.36 | |
Harley-Davidson (HOG) | 0.3 | $17M | 255k | 65.91 | |
Westlake Chemical Corporation (WLK) | 0.3 | $16M | 269k | 61.09 | |
Express Scripts Holding | 0.3 | $17M | 197k | 84.67 | |
Dow Chemical Company | 0.3 | $16M | 354k | 45.61 | |
Skyworks Solutions (SWKS) | 0.3 | $16M | 214k | 72.71 | |
Phillips 66 (PSX) | 0.3 | $16M | 217k | 71.70 | |
Thermo Fisher Scientific (TMO) | 0.3 | $15M | 123k | 125.29 | |
EMC Corporation | 0.3 | $15M | 515k | 29.74 | |
Visa (V) | 0.3 | $15M | 58k | 262.21 | |
Humana (HUM) | 0.3 | $15M | 105k | 143.63 | |
Citigroup (C) | 0.3 | $14M | 267k | 54.11 | |
Lear Corporation (LEA) | 0.3 | $14M | 139k | 98.08 | |
Walt Disney Company (DIS) | 0.3 | $14M | 148k | 94.19 | |
Cummins (CMI) | 0.3 | $14M | 95k | 144.17 | |
Travelers Companies (TRV) | 0.3 | $14M | 132k | 105.85 | |
Whirlpool Corporation (WHR) | 0.3 | $14M | 71k | 193.74 | |
Kroger (KR) | 0.3 | $14M | 211k | 64.21 | |
International Business Machines (IBM) | 0.3 | $14M | 87k | 160.45 | |
Norfolk Southern (NSC) | 0.3 | $13M | 120k | 109.61 | |
Sherwin-Williams Company (SHW) | 0.3 | $13M | 51k | 263.04 | |
Comerica Incorporated (CMA) | 0.3 | $13M | 286k | 46.84 | |
American International (AIG) | 0.3 | $13M | 240k | 56.01 | |
Cintas Corporation (CTAS) | 0.3 | $13M | 161k | 78.44 | |
DST Systems | 0.3 | $12M | 131k | 94.15 | |
Hess (HES) | 0.3 | $12M | 168k | 73.82 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $12M | 149k | 80.61 | |
Xerox Corporation | 0.2 | $12M | 838k | 13.86 | |
Jones Lang LaSalle Incorporated (JLL) | 0.2 | $12M | 81k | 149.93 | |
Host Hotels & Resorts (HST) | 0.2 | $12M | 484k | 23.77 | |
Fiserv (FI) | 0.2 | $11M | 159k | 70.97 | |
Paccar (PCAR) | 0.2 | $12M | 170k | 68.01 | |
Cablevision Systems Corporation | 0.2 | $11M | 542k | 20.64 | |
United Therapeutics Corporation (UTHR) | 0.2 | $12M | 90k | 129.49 | |
SEI Investments Company (SEIC) | 0.2 | $11M | 272k | 40.04 | |
AES Corporation (AES) | 0.2 | $11M | 799k | 13.77 | |
Bunge | 0.2 | $11M | 120k | 90.91 | |
Carnival Corporation (CCL) | 0.2 | $11M | 244k | 45.33 | |
Verisign (VRSN) | 0.2 | $11M | 194k | 57.00 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $11M | 255k | 43.04 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.2 | $10M | 106k | 97.22 | |
Public Storage (PSA) | 0.2 | $10M | 56k | 184.86 | |
Apartment Investment and Management | 0.2 | $11M | 282k | 37.15 | |
Amdocs Ltd ord (DOX) | 0.2 | $11M | 226k | 46.65 | |
United States Steel Corporation (X) | 0.2 | $10M | 386k | 26.74 | |
Nucor Corporation (NUE) | 0.2 | $10M | 203k | 49.05 | |
Partner Re | 0.2 | $10M | 89k | 114.14 | |
Liberty Media | 0.2 | $9.8M | 332k | 29.42 | |
Cit | 0.2 | $9.6M | 201k | 47.83 | |
Helmerich & Payne (HP) | 0.2 | $9.7M | 144k | 67.42 | |
Abbvie (ABBV) | 0.2 | $9.3M | 143k | 65.44 | |
AmerisourceBergen (COR) | 0.2 | $9.0M | 100k | 90.16 | |
Ca | 0.2 | $8.9M | 294k | 30.45 | |
Marathon Oil Corporation (MRO) | 0.2 | $9.1M | 322k | 28.29 | |
American Airls (AAL) | 0.2 | $9.2M | 172k | 53.63 | |
Reinsurance Group of America (RGA) | 0.2 | $8.4M | 96k | 87.62 | |
McKesson Corporation (MCK) | 0.2 | $8.5M | 41k | 207.58 | |
eBay (EBAY) | 0.2 | $8.4M | 149k | 56.12 | |
Philip Morris International (PM) | 0.2 | $8.7M | 107k | 81.45 | |
Lexmark International | 0.2 | $8.6M | 209k | 41.27 | |
AutoZone (AZO) | 0.2 | $8.7M | 14k | 619.11 | |
VMware | 0.2 | $8.5M | 103k | 82.52 | |
Nasdaq Omx (NDAQ) | 0.2 | $7.9M | 166k | 47.96 | |
Big Lots (BIGGQ) | 0.2 | $8.0M | 201k | 40.02 | |
Celgene Corporation | 0.2 | $8.3M | 74k | 111.86 | |
Nabors Industries | 0.2 | $8.1M | 626k | 12.98 | |
News (NWSA) | 0.2 | $8.1M | 516k | 15.69 | |
Windstream Hldgs | 0.2 | $8.0M | 973k | 8.24 | |
Newell Rubbermaid (NWL) | 0.2 | $7.7M | 203k | 38.09 | |
Synopsys (SNPS) | 0.2 | $7.6M | 175k | 43.47 | |
Wisconsin Energy Corporation | 0.2 | $7.4M | 139k | 52.74 | |
CVS Caremark Corporation (CVS) | 0.1 | $7.1M | 74k | 96.31 | |
Clorox Company (CLX) | 0.1 | $7.1M | 68k | 104.21 | |
Amer (UHAL) | 0.1 | $7.3M | 26k | 284.27 | |
3M Company (MMM) | 0.1 | $6.8M | 41k | 164.33 | |
Mylan | 0.1 | $6.6M | 117k | 56.37 | |
Weyerhaeuser Company (WY) | 0.1 | $6.5M | 180k | 35.89 | |
VCA Antech | 0.1 | $6.6M | 135k | 48.77 | |
Steel Dynamics (STLD) | 0.1 | $6.7M | 340k | 19.74 | |
UniFirst Corporation (UNF) | 0.1 | $6.7M | 56k | 121.46 | |
AutoNation (AN) | 0.1 | $6.1M | 101k | 60.41 | |
CSX Corporation (CSX) | 0.1 | $6.1M | 167k | 36.23 | |
Symantec Corporation | 0.1 | $6.1M | 237k | 25.65 | |
Staples | 0.1 | $6.4M | 353k | 18.12 | |
Edison International (EIX) | 0.1 | $6.2M | 94k | 65.48 | |
Covidien | 0.1 | $6.1M | 60k | 102.27 | |
Safeway | 0.1 | $5.6M | 159k | 35.12 | |
Deluxe Corporation (DLX) | 0.1 | $5.7M | 91k | 62.25 | |
Axis Capital Holdings (AXS) | 0.1 | $5.5M | 108k | 51.09 | |
CF Industries Holdings (CF) | 0.1 | $5.6M | 21k | 272.55 | |
Oil States International (OIS) | 0.1 | $5.7M | 117k | 48.90 | |
Tyler Technologies (TYL) | 0.1 | $5.7M | 53k | 109.45 | |
Leggett & Platt (LEG) | 0.1 | $5.1M | 120k | 42.61 | |
Vishay Intertechnology (VSH) | 0.1 | $5.1M | 361k | 14.15 | |
National-Oilwell Var | 0.1 | $5.4M | 82k | 65.53 | |
Energizer Holdings | 0.1 | $5.4M | 42k | 128.56 | |
American Financial (AFG) | 0.1 | $5.4M | 89k | 60.72 | |
Qualcomm (QCOM) | 0.1 | $5.1M | 68k | 74.34 | |
Amphenol Corporation (APH) | 0.1 | $5.3M | 98k | 53.81 | |
Sanderson Farms | 0.1 | $5.4M | 64k | 84.02 | |
DSW | 0.1 | $5.4M | 146k | 37.30 | |
Align Technology (ALGN) | 0.1 | $5.4M | 97k | 55.91 | |
Swift Transportation Company | 0.1 | $5.3M | 185k | 28.63 | |
Ansys (ANSS) | 0.1 | $4.6M | 57k | 82.00 | |
Ross Stores (ROST) | 0.1 | $4.9M | 52k | 94.27 | |
Health Net | 0.1 | $5.0M | 93k | 53.53 | |
Taubman Centers | 0.1 | $4.9M | 64k | 76.43 | |
Simon Property (SPG) | 0.1 | $4.9M | 27k | 182.12 | |
Graham Hldgs (GHC) | 0.1 | $4.8M | 5.5k | 863.64 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.7M | 61k | 76.20 | |
PNC Financial Services (PNC) | 0.1 | $4.3M | 47k | 91.24 | |
Lincoln Electric Holdings (LECO) | 0.1 | $4.5M | 65k | 69.09 | |
Molson Coors Brewing Company (TAP) | 0.1 | $4.5M | 60k | 74.52 | |
Las Vegas Sands (LVS) | 0.1 | $4.5M | 77k | 58.17 | |
Mettler-Toledo International (MTD) | 0.1 | $4.3M | 14k | 302.48 | |
Office Depot | 0.1 | $4.1M | 483k | 8.58 | |
CareFusion Corporation | 0.1 | $4.2M | 71k | 59.34 | |
Halliburton Company (HAL) | 0.1 | $4.2M | 108k | 39.33 | |
Torchmark Corporation | 0.1 | $4.2M | 77k | 54.17 | |
PG&E Corporation (PCG) | 0.1 | $4.5M | 84k | 53.24 | |
Dollar Tree (DLTR) | 0.1 | $4.5M | 64k | 70.38 | |
Toro Company (TTC) | 0.1 | $4.3M | 68k | 63.80 | |
Brinker International (EAT) | 0.1 | $4.1M | 70k | 58.69 | |
Benchmark Electronics (BHE) | 0.1 | $4.4M | 174k | 25.44 | |
Anixter International | 0.1 | $4.2M | 47k | 88.47 | |
Coca-Cola Company (KO) | 0.1 | $3.9M | 92k | 42.22 | |
PetSmart | 0.1 | $3.8M | 47k | 81.29 | |
Zebra Technologies (ZBRA) | 0.1 | $3.6M | 47k | 77.40 | |
Parker-Hannifin Corporation (PH) | 0.1 | $3.8M | 29k | 128.93 | |
Danaher Corporation (DHR) | 0.1 | $3.7M | 43k | 85.71 | |
Advance Auto Parts (AAP) | 0.1 | $3.8M | 24k | 159.28 | |
Constellation Brands (STZ) | 0.1 | $3.8M | 38k | 98.16 | |
Aspen Insurance Holdings | 0.1 | $3.9M | 90k | 43.77 | |
American Water Works (AWK) | 0.1 | $3.6M | 68k | 53.29 | |
Twenty-first Century Fox | 0.1 | $3.9M | 102k | 38.41 | |
Time Warner | 0.1 | $3.2M | 38k | 85.43 | |
U.S. Bancorp (USB) | 0.1 | $3.5M | 79k | 44.96 | |
Plantronics | 0.1 | $3.1M | 59k | 53.02 | |
Gap (GAP) | 0.1 | $3.4M | 81k | 42.11 | |
Starbucks Corporation (SBUX) | 0.1 | $3.3M | 40k | 82.05 | |
Hospitality Properties Trust | 0.1 | $3.1M | 100k | 31.00 | |
NewMarket Corporation (NEU) | 0.1 | $3.4M | 8.5k | 403.53 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $3.1M | 230k | 13.62 | |
Lam Research Corporation | 0.1 | $3.1M | 39k | 79.34 | |
Old Dominion Freight Line (ODFL) | 0.1 | $3.5M | 46k | 77.65 | |
Ralph Lauren Corp (RL) | 0.1 | $3.1M | 17k | 185.16 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.7M | 55k | 49.65 | |
Federated Investors (FHI) | 0.1 | $3.0M | 90k | 32.93 | |
Teradata Corporation (TDC) | 0.1 | $2.7M | 62k | 43.69 | |
Charles River Laboratories (CRL) | 0.1 | $2.6M | 41k | 63.63 | |
International Paper Company (IP) | 0.1 | $2.9M | 55k | 53.59 | |
Steris Corporation | 0.1 | $2.8M | 44k | 64.85 | |
DeVry | 0.1 | $2.7M | 57k | 47.47 | |
TJX Companies (TJX) | 0.1 | $3.0M | 43k | 68.58 | |
Avis Budget (CAR) | 0.1 | $2.7M | 41k | 66.32 | |
Magellan Health Services | 0.1 | $2.7M | 45k | 60.02 | |
Activision Blizzard | 0.1 | $2.8M | 139k | 20.15 | |
Wyndham Worldwide Corporation | 0.1 | $2.9M | 34k | 85.77 | |
Impax Laboratories | 0.1 | $2.9M | 92k | 31.68 | |
Chemed Corp Com Stk (CHE) | 0.1 | $2.8M | 26k | 105.67 | |
Energen Corporation | 0.1 | $2.8M | 44k | 63.76 | |
Associated Banc- (ASB) | 0.1 | $2.9M | 153k | 18.63 | |
Assurant (AIZ) | 0.1 | $2.2M | 32k | 68.42 | |
Bed Bath & Beyond | 0.1 | $2.5M | 32k | 76.16 | |
Avnet (AVT) | 0.1 | $2.4M | 57k | 43.02 | |
Anadarko Petroleum Corporation | 0.1 | $2.3M | 28k | 82.52 | |
Ford Motor Company (F) | 0.1 | $2.4M | 157k | 15.50 | |
FactSet Research Systems (FDS) | 0.1 | $2.1M | 15k | 140.78 | |
Frontier Communications | 0.1 | $2.4M | 354k | 6.67 | |
Arch Capital Group (ACGL) | 0.1 | $2.3M | 39k | 59.10 | |
First Horizon National Corporation (FHN) | 0.1 | $2.6M | 191k | 13.58 | |
Insight Enterprises (NSIT) | 0.1 | $2.2M | 86k | 25.89 | |
Gamco Investors (GAMI) | 0.1 | $2.2M | 25k | 88.93 | |
Hyatt Hotels Corporation (H) | 0.1 | $2.3M | 39k | 60.21 | |
KAR Auction Services (KAR) | 0.1 | $2.5M | 71k | 34.65 | |
Cst Brands | 0.1 | $2.5M | 58k | 43.61 | |
Murphy Usa (MUSA) | 0.1 | $2.6M | 38k | 68.86 | |
Time Warner Cable | 0.0 | $2.0M | 13k | 152.06 | |
Ryder System (R) | 0.0 | $1.7M | 19k | 92.85 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.7M | 38k | 43.69 | |
Jack in the Box (JACK) | 0.0 | $2.1M | 26k | 79.96 | |
Laboratory Corp. of America Holdings | 0.0 | $1.9M | 17k | 107.89 | |
AGCO Corporation (AGCO) | 0.0 | $1.9M | 41k | 45.21 | |
Arrow Electronics (ARW) | 0.0 | $1.7M | 29k | 57.89 | |
Intuitive Surgical (ISRG) | 0.0 | $1.7M | 3.2k | 529.06 | |
Fifth Third Ban (FITB) | 0.0 | $2.0M | 99k | 20.37 | |
Discovery Communications | 0.0 | $2.0M | 58k | 33.73 | |
First Solar (FSLR) | 0.0 | $1.7M | 39k | 44.60 | |
IDEX Corporation (IEX) | 0.0 | $1.7M | 22k | 77.86 | |
Carlisle Companies (CSL) | 0.0 | $1.7M | 19k | 90.22 | |
Lannett Company | 0.0 | $2.1M | 48k | 42.88 | |
Rite Aid Corporation | 0.0 | $1.7M | 231k | 7.52 | |
Amtrust Financial Services | 0.0 | $1.9M | 34k | 56.25 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.9M | 70k | 27.80 | |
Minerals Technologies (MTX) | 0.0 | $1.8M | 26k | 69.45 | |
Helix Energy Solutions (HLX) | 0.0 | $1.9M | 86k | 21.70 | |
Oceaneering International (OII) | 0.0 | $1.8M | 31k | 58.81 | |
Cathay General Ban (CATY) | 0.0 | $2.0M | 78k | 25.59 | |
Exponent (EXPO) | 0.0 | $1.8M | 22k | 82.50 | |
Central Garden & Pet (CENTA) | 0.0 | $1.7M | 181k | 9.55 | |
Motorola Solutions (MSI) | 0.0 | $2.0M | 30k | 67.09 | |
Visteon Corporation (VC) | 0.0 | $1.8M | 17k | 106.84 | |
Level 3 Communications | 0.0 | $1.8M | 37k | 49.37 | |
Monster Beverage | 0.0 | $1.8M | 16k | 108.34 | |
McDonald's Corporation (MCD) | 0.0 | $1.2M | 13k | 93.70 | |
Monsanto Company | 0.0 | $1.5M | 12k | 119.43 | |
Cerner Corporation | 0.0 | $1.2M | 19k | 64.66 | |
Medtronic | 0.0 | $1.3M | 18k | 72.18 | |
Entegris (ENTG) | 0.0 | $1.2M | 90k | 13.21 | |
Cooper Companies | 0.0 | $1.4M | 8.8k | 162.05 | |
Integrated Device Technology | 0.0 | $1.6M | 83k | 19.60 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.4M | 6.00 | 226000.00 | |
Capital One Financial (COF) | 0.0 | $1.3M | 16k | 82.56 | |
Discovery Communications | 0.0 | $1.6M | 47k | 34.45 | |
WABCO Holdings | 0.0 | $1.6M | 15k | 104.80 | |
Varian Medical Systems | 0.0 | $1.5M | 17k | 86.49 | |
Amazon (AMZN) | 0.0 | $1.6M | 5.1k | 310.36 | |
Landstar System (LSTR) | 0.0 | $1.5M | 21k | 72.52 | |
Equinix | 0.0 | $1.3M | 5.5k | 226.71 | |
Littelfuse (LFUS) | 0.0 | $1.4M | 15k | 96.67 | |
Western Refining | 0.0 | $1.4M | 37k | 37.78 | |
iGATE Corporation | 0.0 | $1.3M | 32k | 39.50 | |
Moog (MOG.A) | 0.0 | $1.5M | 20k | 74.04 | |
Trinity Industries (TRN) | 0.0 | $1.6M | 58k | 28.02 | |
USANA Health Sciences (USNA) | 0.0 | $1.2M | 12k | 102.56 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.3M | 8.6k | 150.29 | |
Alliant Techsystems | 0.0 | $1.4M | 12k | 116.25 | |
Cal-Maine Foods (CALM) | 0.0 | $1.4M | 37k | 39.02 | |
Tessera Technologies | 0.0 | $1.2M | 34k | 35.76 | |
VASCO Data Security International | 0.0 | $1.3M | 45k | 28.22 | |
Cambrex Corporation | 0.0 | $1.5M | 71k | 21.62 | |
F5 Networks (FFIV) | 0.0 | $1.7M | 13k | 130.47 | |
PrivateBan | 0.0 | $1.2M | 37k | 33.40 | |
Rex American Resources (REX) | 0.0 | $1.3M | 21k | 61.95 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.3M | 67k | 18.94 | |
Adt | 0.0 | $1.5M | 42k | 36.22 | |
Inteliquent | 0.0 | $1.6M | 82k | 19.63 | |
Actavis | 0.0 | $1.5M | 5.8k | 257.39 | |
Media Gen | 0.0 | $1.2M | 73k | 16.74 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 105k | 10.52 | |
Crown Holdings (CCK) | 0.0 | $1.0M | 20k | 50.88 | |
State Street Corporation (STT) | 0.0 | $926k | 12k | 78.47 | |
Abbott Laboratories (ABT) | 0.0 | $959k | 21k | 45.02 | |
Apache Corporation | 0.0 | $867k | 14k | 62.69 | |
Autodesk (ADSK) | 0.0 | $841k | 14k | 60.07 | |
Copart (CPRT) | 0.0 | $993k | 27k | 36.51 | |
LKQ Corporation (LKQ) | 0.0 | $872k | 31k | 28.13 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 15k | 72.70 | |
Dun & Bradstreet Corporation | 0.0 | $1.1M | 9.0k | 121.00 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 17k | 61.11 | |
CACI International (CACI) | 0.0 | $939k | 11k | 86.15 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $768k | 48k | 15.87 | |
Electronics For Imaging | 0.0 | $938k | 22k | 42.83 | |
Omnicare | 0.0 | $715k | 9.8k | 72.96 | |
United States Cellular Corporation (USM) | 0.0 | $960k | 24k | 39.83 | |
Photronics (PLAB) | 0.0 | $858k | 103k | 8.31 | |
Progress Software Corporation (PRGS) | 0.0 | $1.2M | 44k | 27.01 | |
Colgate-Palmolive Company (CL) | 0.0 | $816k | 12k | 69.15 | |
Stericycle (SRCL) | 0.0 | $800k | 6.1k | 131.15 | |
Henry Schein (HSIC) | 0.0 | $749k | 5.5k | 136.18 | |
Krispy Kreme Doughnuts | 0.0 | $1.1M | 58k | 19.74 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 18k | 64.03 | |
Umpqua Holdings Corporation | 0.0 | $802k | 47k | 17.02 | |
Zimmer Holdings (ZBH) | 0.0 | $975k | 8.6k | 113.37 | |
Calpine Corporation | 0.0 | $941k | 43k | 22.14 | |
SBA Communications Corporation | 0.0 | $886k | 8.0k | 110.75 | |
Silgan Holdings (SLGN) | 0.0 | $729k | 14k | 53.60 | |
Dolby Laboratories (DLB) | 0.0 | $1000k | 23k | 43.10 | |
Owens-Illinois | 0.0 | $831k | 31k | 26.98 | |
Innospec (IOSP) | 0.0 | $871k | 20k | 42.70 | |
Medicines Company | 0.0 | $869k | 31k | 27.68 | |
Oshkosh Corporation (OSK) | 0.0 | $1.0M | 21k | 48.64 | |
Asbury Automotive (ABG) | 0.0 | $1.1M | 15k | 75.93 | |
Assured Guaranty (AGO) | 0.0 | $764k | 29k | 25.99 | |
Acuity Brands (AYI) | 0.0 | $1.1M | 7.7k | 140.11 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $981k | 20k | 50.31 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.1M | 1.6k | 684.38 | |
Infinity Property and Casualty | 0.0 | $904k | 12k | 77.26 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.0M | 18k | 58.09 | |
Plexus (PLXS) | 0.0 | $865k | 21k | 41.19 | |
Lululemon Athletica (LULU) | 0.0 | $770k | 14k | 55.80 | |
Ocwen Financial Corporation | 0.0 | $922k | 61k | 15.10 | |
SanDisk Corporation | 0.0 | $838k | 8.6k | 97.93 | |
Ensign (ENSG) | 0.0 | $786k | 18k | 44.41 | |
FirstMerit Corporation | 0.0 | $1.1M | 59k | 18.88 | |
Seaboard Corporation (SEB) | 0.0 | $840k | 200.00 | 4200.00 | |
Tech Data Corporation | 0.0 | $787k | 13k | 63.21 | |
VSE Corporation (VSEC) | 0.0 | $862k | 13k | 65.90 | |
Analogic Corporation | 0.0 | $897k | 11k | 84.62 | |
Natus Medical | 0.0 | $764k | 21k | 36.04 | |
Healthsouth | 0.0 | $908k | 24k | 38.47 | |
Potlatch Corporation (PCH) | 0.0 | $729k | 17k | 41.90 | |
Aspen Technology | 0.0 | $1.1M | 32k | 35.02 | |
Anika Therapeutics (ANIK) | 0.0 | $1.0M | 25k | 40.75 | |
Clearwater Paper (CLW) | 0.0 | $994k | 15k | 68.55 | |
Vonage Holdings | 0.0 | $808k | 212k | 3.81 | |
Fabrinet (FN) | 0.0 | $880k | 50k | 17.74 | |
First Interstate Bancsystem (FIBK) | 0.0 | $743k | 27k | 27.83 | |
Hldgs (UAL) | 0.0 | $984k | 15k | 66.89 | |
Argan (AGX) | 0.0 | $813k | 24k | 33.63 | |
Hca Holdings (HCA) | 0.0 | $881k | 12k | 73.37 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $902k | 14k | 63.75 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.0M | 14k | 74.53 | |
Duke Energy (DUK) | 0.0 | $828k | 9.9k | 83.55 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.1M | 30k | 37.72 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.2M | 27k | 43.03 | |
Veritiv Corp - When Issued | 0.0 | $723k | 14k | 51.84 | |
Packaging Corporation of America (PKG) | 0.0 | $695k | 8.9k | 78.09 | |
Stewart Information Services Corporation (STC) | 0.0 | $259k | 7.0k | 37.00 | |
Emcor (EME) | 0.0 | $333k | 7.5k | 44.48 | |
TD Ameritrade Holding | 0.0 | $451k | 13k | 35.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $507k | 13k | 40.56 | |
Via | 0.0 | $391k | 5.2k | 75.19 | |
Clean Harbors (CLH) | 0.0 | $629k | 13k | 48.02 | |
Hospira | 0.0 | $245k | 4.0k | 61.25 | |
Consolidated Edison (ED) | 0.0 | $383k | 5.8k | 66.03 | |
Cardinal Health (CAH) | 0.0 | $546k | 6.8k | 80.72 | |
Bristol Myers Squibb (BMY) | 0.0 | $484k | 8.2k | 59.02 | |
Citrix Systems | 0.0 | $434k | 6.8k | 63.82 | |
Mercury General Corporation (MCY) | 0.0 | $367k | 6.5k | 56.67 | |
NVIDIA Corporation (NVDA) | 0.0 | $289k | 14k | 20.07 | |
Akamai Technologies (AKAM) | 0.0 | $340k | 5.4k | 62.96 | |
Cabot Corporation (CBT) | 0.0 | $711k | 16k | 43.89 | |
Regions Financial Corporation (RF) | 0.0 | $652k | 62k | 10.57 | |
Affymetrix | 0.0 | $329k | 33k | 9.88 | |
CSG Systems International (CSGS) | 0.0 | $474k | 19k | 25.08 | |
Unum (UNM) | 0.0 | $691k | 20k | 34.90 | |
PAREXEL International Corporation | 0.0 | $578k | 10k | 55.58 | |
Aol | 0.0 | $531k | 12k | 46.17 | |
Diageo (DEO) | 0.0 | $376k | 3.3k | 114.01 | |
Domtar Corp | 0.0 | $522k | 13k | 40.25 | |
Stryker Corporation (SYK) | 0.0 | $689k | 7.3k | 94.38 | |
First Midwest Ban | 0.0 | $705k | 41k | 17.11 | |
Southern Company (SO) | 0.0 | $540k | 11k | 49.15 | |
Harman International Industries | 0.0 | $480k | 4.5k | 106.67 | |
Markel Corporation (MKL) | 0.0 | $268k | 392.00 | 683.67 | |
Prudential Financial (PRU) | 0.0 | $525k | 5.8k | 90.52 | |
ProAssurance Corporation (PRA) | 0.0 | $265k | 5.9k | 45.10 | |
Strayer Education | 0.0 | $267k | 3.6k | 74.17 | |
Papa John's Int'l (PZZA) | 0.0 | $452k | 8.1k | 55.80 | |
Dover Corporation (DOV) | 0.0 | $627k | 8.7k | 71.70 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $396k | 1.4k | 286.33 | |
Precision Castparts | 0.0 | $626k | 2.6k | 240.77 | |
Thor Industries (THO) | 0.0 | $330k | 5.9k | 55.93 | |
Penske Automotive (PAG) | 0.0 | $290k | 5.9k | 49.15 | |
priceline.com Incorporated | 0.0 | $550k | 482.00 | 1141.08 | |
World Acceptance (WRLD) | 0.0 | $293k | 3.7k | 79.49 | |
TeleTech Holdings | 0.0 | $239k | 10k | 23.66 | |
Southwest Gas Corporation (SWX) | 0.0 | $260k | 4.2k | 61.90 | |
TRW Automotive Holdings | 0.0 | $535k | 5.2k | 102.88 | |
Barnes & Noble | 0.0 | $392k | 17k | 23.20 | |
Broadcom Corporation | 0.0 | $641k | 15k | 43.31 | |
Webster Financial Corporation (WBS) | 0.0 | $481k | 15k | 32.50 | |
Cincinnati Bell | 0.0 | $574k | 180k | 3.19 | |
KapStone Paper and Packaging | 0.0 | $299k | 10k | 29.31 | |
Key (KEY) | 0.0 | $473k | 34k | 13.91 | |
Pericom Semiconductor | 0.0 | $253k | 19k | 13.53 | |
Sonic Automotive (SAH) | 0.0 | $311k | 12k | 27.04 | |
Reliance Steel & Aluminum (RS) | 0.0 | $255k | 4.2k | 61.39 | |
Albany Molecular Research | 0.0 | $646k | 40k | 16.27 | |
Atlantic Tele-Network | 0.0 | $460k | 6.8k | 67.65 | |
Atrion Corporation (ATRI) | 0.0 | $251k | 737.00 | 340.57 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $577k | 8.6k | 67.09 | |
Greatbatch | 0.0 | $350k | 7.1k | 49.30 | |
Hill-Rom Holdings | 0.0 | $561k | 12k | 45.61 | |
Manhattan Associates (MANH) | 0.0 | $538k | 13k | 40.76 | |
Modine Manufacturing (MOD) | 0.0 | $601k | 44k | 13.60 | |
Post Properties | 0.0 | $593k | 10k | 58.77 | |
Pantry | 0.0 | $282k | 7.6k | 37.11 | |
Rovi Corporation | 0.0 | $474k | 21k | 22.57 | |
Sally Beauty Holdings (SBH) | 0.0 | $397k | 13k | 30.78 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $483k | 4.7k | 102.77 | |
Unitil Corporation (UTL) | 0.0 | $246k | 6.7k | 36.72 | |
Cimarex Energy | 0.0 | $605k | 5.7k | 106.08 | |
Centene Corporation (CNC) | 0.0 | $260k | 2.5k | 103.79 | |
Five Star Quality Care | 0.0 | $371k | 90k | 4.15 | |
Genesee & Wyoming | 0.0 | $243k | 2.7k | 90.00 | |
Panera Bread Company | 0.0 | $245k | 1.4k | 175.00 | |
Church & Dwight (CHD) | 0.0 | $638k | 8.1k | 78.77 | |
Navigant Consulting | 0.0 | $243k | 16k | 15.38 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $635k | 15k | 42.33 | |
Vascular Solutions | 0.0 | $386k | 14k | 27.18 | |
Encore Wire Corporation (WIRE) | 0.0 | $440k | 12k | 37.29 | |
DTS | 0.0 | $372k | 12k | 30.74 | |
Ihs | 0.0 | $512k | 4.5k | 113.78 | |
OraSure Technologies (OSUR) | 0.0 | $254k | 25k | 10.16 | |
PC Connection (CNXN) | 0.0 | $594k | 24k | 24.57 | |
SurModics (SRDX) | 0.0 | $393k | 18k | 22.08 | |
Smith & Wesson Holding Corporation | 0.0 | $646k | 68k | 9.47 | |
Superior Energy Services | 0.0 | $637k | 32k | 20.16 | |
1-800-flowers (FLWS) | 0.0 | $447k | 54k | 8.23 | |
Pharmacyclics | 0.0 | $245k | 2.0k | 122.50 | |
Willbros | 0.0 | $487k | 78k | 6.28 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $341k | 7.5k | 45.47 | |
Madison Square Garden | 0.0 | $444k | 5.9k | 75.25 | |
Oneok (OKE) | 0.0 | $461k | 9.3k | 49.82 | |
Charter Communications | 0.0 | $333k | 2.0k | 166.50 | |
SPECTRUM BRANDS Hldgs | 0.0 | $622k | 6.5k | 95.69 | |
Banner Corp (BANR) | 0.0 | $252k | 5.9k | 43.04 | |
Linkedin Corp | 0.0 | $345k | 1.5k | 230.00 | |
American Tower Reit (AMT) | 0.0 | $435k | 4.4k | 98.86 | |
Hanmi Financial (HAFC) | 0.0 | $696k | 32k | 21.82 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $633k | 3.9k | 163.78 | |
Telephone And Data Systems (TDS) | 0.0 | $384k | 15k | 25.26 | |
Popular (BPOP) | 0.0 | $252k | 7.4k | 34.05 | |
Mrc Global Inc cmn (MRC) | 0.0 | $668k | 44k | 15.15 | |
Catamaran | 0.0 | $311k | 6.0k | 51.83 | |
Ensco Plc Cl A | 0.0 | $702k | 23k | 29.95 | |
Kraft Foods | 0.0 | $414k | 6.6k | 62.73 | |
Era | 0.0 | $461k | 22k | 21.15 | |
Fbr & Co | 0.0 | $361k | 15k | 24.56 | |
Metropcs Communications (TMUS) | 0.0 | $599k | 22k | 26.92 | |
Liberty Global Inc C | 0.0 | $538k | 11k | 48.32 | |
Liberty Global Inc Com Ser A | 0.0 | $559k | 11k | 50.20 | |
Pacific Ethanol | 0.0 | $320k | 31k | 10.32 | |
Mallinckrodt Pub | 0.0 | $541k | 5.5k | 99.12 | |
Intelsat Sa | 0.0 | $325k | 19k | 17.38 | |
Knowles (KN) | 0.0 | $524k | 22k | 23.55 | |
Endo International | 0.0 | $627k | 8.7k | 72.07 | |
One Gas (OGS) | 0.0 | $701k | 17k | 41.24 | |
Now (DNOW) | 0.0 | $302k | 12k | 25.77 | |
Time | 0.0 | $413k | 17k | 24.61 | |
South State Corporation (SSB) | 0.0 | $290k | 4.3k | 67.13 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $451k | 17k | 26.89 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $211k | 4.0k | 52.75 | |
NRG Energy (NRG) | 0.0 | $89k | 3.3k | 26.97 | |
CMS Energy Corporation (CMS) | 0.0 | $118k | 3.4k | 34.71 | |
Seacor Holdings | 0.0 | $96k | 1.3k | 73.85 | |
Annaly Capital Management | 0.0 | $10k | 930.00 | 10.75 | |
Genworth Financial (GNW) | 0.0 | $14k | 1.7k | 8.24 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 69.00 | 43.48 | |
Signature Bank (SBNY) | 0.0 | $76k | 600.00 | 126.67 | |
Total System Services | 0.0 | $27k | 800.00 | 33.75 | |
Moody's Corporation (MCO) | 0.0 | $211k | 2.2k | 95.91 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $210k | 7.1k | 29.58 | |
Devon Energy Corporation (DVN) | 0.0 | $98k | 1.6k | 61.25 | |
Eli Lilly & Co. (LLY) | 0.0 | $228k | 3.3k | 69.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $27k | 463.00 | 58.32 | |
ResMed (RMD) | 0.0 | $22k | 400.00 | 55.00 | |
AGL Resources | 0.0 | $82k | 1.5k | 54.67 | |
CBS Corporation | 0.0 | $121k | 2.2k | 55.35 | |
Dominion Resources (D) | 0.0 | $77k | 1.0k | 77.00 | |
Acxiom Corporation | 0.0 | $47k | 2.3k | 20.43 | |
Coach | 0.0 | $8.0k | 200.00 | 40.00 | |
FMC Technologies | 0.0 | $206k | 4.4k | 46.82 | |
PPG Industries (PPG) | 0.0 | $69k | 300.00 | 230.00 | |
T. Rowe Price (TROW) | 0.0 | $60k | 700.00 | 85.71 | |
V.F. Corporation (VFC) | 0.0 | $30k | 400.00 | 75.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $136k | 1.6k | 87.74 | |
Airgas | 0.0 | $127k | 1.1k | 115.45 | |
Automatic Data Processing (ADP) | 0.0 | $1.0k | 10.00 | 100.00 | |
Boeing Company (BA) | 0.0 | $91k | 700.00 | 130.00 | |
Itron (ITRI) | 0.0 | $38k | 900.00 | 42.22 | |
Timken Company (TKR) | 0.0 | $26k | 600.00 | 43.33 | |
Hanesbrands (HBI) | 0.0 | $11k | 97.00 | 113.40 | |
DaVita (DVA) | 0.0 | $50k | 666.00 | 75.08 | |
E.I. du Pont de Nemours & Company | 0.0 | $96k | 1.3k | 73.85 | |
Emerson Electric (EMR) | 0.0 | $37k | 600.00 | 61.67 | |
Helen Of Troy (HELE) | 0.0 | $72k | 1.1k | 65.45 | |
LifePoint Hospitals | 0.0 | $56k | 780.00 | 71.79 | |
Men's Wearhouse | 0.0 | $66k | 1.5k | 44.00 | |
Raytheon Company | 0.0 | $97k | 900.00 | 107.78 | |
Campbell Soup Company (CPB) | 0.0 | $13k | 300.00 | 43.33 | |
CenturyLink | 0.0 | $47k | 1.2k | 39.17 | |
Yum! Brands (YUM) | 0.0 | $73k | 1.0k | 73.00 | |
Health Care REIT | 0.0 | $23k | 300.00 | 76.67 | |
Red Hat | 0.0 | $63k | 913.00 | 69.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 157.00 | 25.48 | |
Alcoa | 0.0 | $4.0k | 233.00 | 17.17 | |
Allergan | 0.0 | $191k | 900.00 | 212.22 | |
Altria (MO) | 0.0 | $94k | 1.9k | 49.47 | |
Baker Hughes Incorporated | 0.0 | $67k | 1.2k | 55.83 | |
Computer Sciences Corporation | 0.0 | $14k | 223.00 | 62.78 | |
General Mills (GIS) | 0.0 | $75k | 1.4k | 53.57 | |
NCR Corporation (VYX) | 0.0 | $26k | 899.00 | 28.92 | |
Nextera Energy (NEE) | 0.0 | $90k | 847.00 | 106.26 | |
Nike (NKE) | 0.0 | $19k | 200.00 | 95.00 | |
Royal Dutch Shell | 0.0 | $36k | 520.00 | 69.23 | |
Target Corporation (TGT) | 0.0 | $144k | 1.9k | 75.79 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $74k | 1.8k | 41.11 | |
Echostar Corporation (SATS) | 0.0 | $42k | 800.00 | 52.50 | |
Williams Companies (WMB) | 0.0 | $16k | 358.00 | 44.69 | |
SL Green Realty | 0.0 | $48k | 400.00 | 120.00 | |
Tootsie Roll Industries (TR) | 0.0 | $40k | 1.3k | 30.77 | |
Monarch Casino & Resort (MCRI) | 0.0 | $75k | 4.5k | 16.67 | |
AvalonBay Communities (AVB) | 0.0 | $65k | 400.00 | 162.50 | |
ConAgra Foods (CAG) | 0.0 | $87k | 2.4k | 36.25 | |
East West Ban (EWBC) | 0.0 | $15k | 396.00 | 37.88 | |
Bce (BCE) | 0.0 | $15k | 327.00 | 45.87 | |
Old Republic International Corporation (ORI) | 0.0 | $9.0k | 600.00 | 15.00 | |
PPL Corporation (PPL) | 0.0 | $33k | 900.00 | 36.67 | |
Sempra Energy (SRE) | 0.0 | $167k | 1.5k | 111.33 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 40.00 | 25.00 | |
Credit Acceptance (CACC) | 0.0 | $109k | 800.00 | 136.25 | |
J.M. Smucker Company (SJM) | 0.0 | $12k | 116.00 | 103.45 | |
Southwestern Energy Company | 0.0 | $136k | 5.0k | 27.20 | |
Investment Technology | 0.0 | $6.0k | 300.00 | 20.00 | |
Choice Hotels International (CHH) | 0.0 | $9.0k | 163.00 | 55.21 | |
Entravision Communication (EVC) | 0.0 | $176k | 27k | 6.49 | |
Nexstar Broadcasting (NXST) | 0.0 | $67k | 1.3k | 51.54 | |
FelCor Lodging Trust Incorporated | 0.0 | $214k | 20k | 10.81 | |
ACCO Brands Corporation (ACCO) | 0.0 | $96k | 11k | 9.06 | |
W.R. Grace & Co. | 0.0 | $19k | 200.00 | 95.00 | |
BOK Financial Corporation (BOKF) | 0.0 | $24k | 400.00 | 60.00 | |
Micron Technology (MU) | 0.0 | $10k | 285.00 | 35.09 | |
Invesco (IVZ) | 0.0 | $35k | 889.00 | 39.37 | |
Lorillard | 0.0 | $58k | 923.00 | 62.84 | |
Entergy Corporation (ETR) | 0.0 | $17k | 199.00 | 85.43 | |
Advanced Energy Industries (AEIS) | 0.0 | $64k | 2.7k | 23.70 | |
Dycom Industries (DY) | 0.0 | $21k | 600.00 | 35.00 | |
Fairchild Semiconductor International | 0.0 | $79k | 4.7k | 16.81 | |
FBL Financial | 0.0 | $12k | 200.00 | 60.00 | |
Kadant (KAI) | 0.0 | $102k | 2.4k | 42.50 | |
Saia (SAIA) | 0.0 | $149k | 2.7k | 55.19 | |
VAALCO Energy (EGY) | 0.0 | $51k | 11k | 4.55 | |
Cash America International | 0.0 | $9.0k | 400.00 | 22.50 | |
Cliffs Natural Resources | 0.0 | $6.0k | 799.00 | 7.51 | |
DepoMed | 0.0 | $55k | 3.4k | 16.18 | |
EnerSys (ENS) | 0.0 | $133k | 2.2k | 61.69 | |
Huntsman Corporation (HUN) | 0.0 | $62k | 2.7k | 22.96 | |
Ingram Micro | 0.0 | $3.0k | 99.00 | 30.30 | |
International Bancshares Corporation (IBOC) | 0.0 | $138k | 5.2k | 26.54 | |
PolyOne Corporation | 0.0 | $15k | 400.00 | 37.50 | |
Prosperity Bancshares (PB) | 0.0 | $17k | 300.00 | 56.67 | |
American Railcar Industries | 0.0 | $21k | 400.00 | 52.50 | |
Commerce Bancshares (CBSH) | 0.0 | $20k | 460.00 | 43.48 | |
Chico's FAS | 0.0 | $131k | 8.1k | 16.17 | |
Comstock Resources | 0.0 | $25k | 3.7k | 6.76 | |
CVR Energy (CVI) | 0.0 | $81k | 2.1k | 38.57 | |
Clayton Williams Energy | 0.0 | $179k | 2.8k | 63.93 | |
Diodes Incorporated (DIOD) | 0.0 | $17k | 600.00 | 28.33 | |
Dril-Quip (DRQ) | 0.0 | $61k | 800.00 | 76.25 | |
DTE Energy Company (DTE) | 0.0 | $151k | 1.8k | 86.24 | |
Group 1 Automotive (GPI) | 0.0 | $62k | 687.00 | 90.25 | |
Global Sources | 0.0 | $25k | 3.9k | 6.41 | |
Intuit (INTU) | 0.0 | $83k | 900.00 | 92.22 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $158k | 2.5k | 63.20 | |
Isram | 0.0 | $11k | 82.00 | 134.15 | |
Jabil Circuit (JBL) | 0.0 | $8.0k | 376.00 | 21.28 | |
Alliant Energy Corporation (LNT) | 0.0 | $20k | 300.00 | 66.67 | |
MetLife (MET) | 0.0 | $16k | 300.00 | 53.33 | |
Navigators | 0.0 | $29k | 400.00 | 72.50 | |
Pepco Holdings | 0.0 | $61k | 2.3k | 27.08 | |
Prudential Public Limited Company (PUK) | 0.0 | $167k | 3.6k | 46.22 | |
ScanSource (SCSC) | 0.0 | $161k | 4.0k | 40.25 | |
Salix Pharmaceuticals | 0.0 | $23k | 200.00 | 115.00 | |
Stein Mart | 0.0 | $51k | 3.5k | 14.57 | |
UGI Corporation (UGI) | 0.0 | $76k | 2.0k | 38.00 | |
Universal Insurance Holdings (UVE) | 0.0 | $110k | 5.4k | 20.37 | |
Alexion Pharmaceuticals | 0.0 | $185k | 1.0k | 185.00 | |
British American Tobac (BTI) | 0.0 | $67k | 618.00 | 108.41 | |
Capella Education Company | 0.0 | $100k | 1.3k | 76.92 | |
Dresser-Rand | 0.0 | $147k | 1.8k | 81.67 | |
Energy Transfer Partners | 0.0 | $212k | 3.3k | 64.97 | |
Ida (IDA) | 0.0 | $66k | 1.0k | 66.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $33k | 700.00 | 47.14 | |
Jarden Corporation | 0.0 | $14k | 285.00 | 49.12 | |
Marten Transport (MRTN) | 0.0 | $52k | 2.4k | 21.67 | |
Hanover Insurance (THG) | 0.0 | $185k | 2.6k | 71.15 | |
Access National Corporation | 0.0 | $36k | 2.1k | 17.14 | |
American States Water Company (AWR) | 0.0 | $132k | 3.5k | 37.71 | |
Clarcor | 0.0 | $13k | 200.00 | 65.00 | |
Cleco Corporation | 0.0 | $185k | 3.4k | 54.41 | |
CRA International (CRAI) | 0.0 | $67k | 2.2k | 30.45 | |
Crawford & Company (CRD.B) | 0.0 | $33k | 3.2k | 10.31 | |
Esterline Technologies Corporation | 0.0 | $22k | 200.00 | 110.00 | |
Exactech | 0.0 | $40k | 1.7k | 23.53 | |
Jack Henry & Associates (JKHY) | 0.0 | $43k | 700.00 | 61.43 | |
National Fuel Gas (NFG) | 0.0 | $7.0k | 100.00 | 70.00 | |
Ormat Technologies (ORA) | 0.0 | $109k | 4.0k | 27.25 | |
PacWest Ban | 0.0 | $195k | 4.3k | 45.55 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $230k | 9.3k | 24.73 | |
Rockwell Automation (ROK) | 0.0 | $122k | 1.1k | 110.91 | |
1st Source Corporation (SRCE) | 0.0 | $117k | 3.4k | 34.41 | |
St. Jude Medical | 0.0 | $39k | 600.00 | 65.00 | |
Susquehanna Bancshares | 0.0 | $220k | 16k | 13.45 | |
WD-40 Company (WDFC) | 0.0 | $51k | 600.00 | 85.00 | |
Wilshire Ban | 0.0 | $27k | 2.7k | 10.00 | |
West Bancorporation (WTBA) | 0.0 | $117k | 6.9k | 16.96 | |
Aruba Networks | 0.0 | $9.0k | 500.00 | 18.00 | |
Lattice Semiconductor (LSCC) | 0.0 | $93k | 14k | 6.89 | |
Orthofix International Nv Com Stk | 0.0 | $24k | 800.00 | 30.00 | |
Omega Protein Corporation | 0.0 | $51k | 4.8k | 10.62 | |
Protective Life | 0.0 | $3.0k | 44.00 | 68.18 | |
Providence Service Corporation | 0.0 | $66k | 1.8k | 36.67 | |
NN (NNBR) | 0.0 | $51k | 2.5k | 20.40 | |
Warren Resources | 0.0 | $139k | 86k | 1.61 | |
First Merchants Corporation (FRME) | 0.0 | $155k | 6.8k | 22.79 | |
Irwin Financial Corporation | 0.0 | $0 | 5.8k | 0.00 | |
Marchex (MCHX) | 0.0 | $67k | 15k | 4.62 | |
WebMD Health | 0.0 | $67k | 1.7k | 39.41 | |
Enterprise Financial Services (EFSC) | 0.0 | $97k | 4.9k | 19.80 | |
Universal Truckload Services (ULH) | 0.0 | $80k | 2.8k | 28.57 | |
WSFS Financial Corporation (WSFS) | 0.0 | $185k | 2.4k | 77.08 | |
Dana Holding Corporation (DAN) | 0.0 | $39k | 1.8k | 21.67 | |
ePlus (PLUS) | 0.0 | $30k | 400.00 | 75.00 | |
FEI Company | 0.0 | $181k | 2.0k | 90.50 | |
Nutraceutical Int'l | 0.0 | $91k | 4.2k | 21.67 | |
Pzena Investment Management | 0.0 | $109k | 12k | 9.48 | |
Sonus Networks | 0.0 | $19k | 4.9k | 3.88 | |
USA Truck | 0.0 | $45k | 1.6k | 28.12 | |
First Defiance Financial | 0.0 | $9.0k | 262.00 | 34.35 | |
Multi-Color Corporation | 0.0 | $50k | 900.00 | 55.56 | |
Bank of Kentucky Financial | 0.0 | $111k | 2.3k | 48.26 | |
CNO Financial (CNO) | 0.0 | $150k | 8.7k | 17.24 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $20k | 800.00 | 25.00 | |
Kimco Realty Corporation (KIM) | 0.0 | $96k | 3.8k | 25.26 | |
Web | 0.0 | $5.0k | 247.00 | 20.24 | |
American Capital Agency | 0.0 | $74k | 3.4k | 21.76 | |
SciClone Pharmaceuticals | 0.0 | $39k | 4.5k | 8.67 | |
Metro Ban | 0.0 | $70k | 2.7k | 25.93 | |
Alexander's (ALX) | 0.0 | $131k | 300.00 | 436.67 | |
Adams Resources & Energy (AE) | 0.0 | $29k | 585.00 | 49.57 | |
Six Flags Entertainment (SIX) | 0.0 | $108k | 2.5k | 43.20 | |
First Ban (FBNC) | 0.0 | $24k | 1.3k | 18.46 | |
First Republic Bank/san F (FRCB) | 0.0 | $156k | 3.0k | 52.00 | |
Fresh Market | 0.0 | $161k | 3.9k | 41.28 | |
MidSouth Ban | 0.0 | $108k | 6.2k | 17.42 | |
NASB Financial (NASB) | 0.0 | $29k | 1.2k | 24.17 | |
O'reilly Automotive (ORLY) | 0.0 | $193k | 1.0k | 193.00 | |
P.A.M. Transportation Services (PAMT) | 0.0 | $26k | 501.00 | 51.90 | |
York Water Company (YORW) | 0.0 | $100k | 4.3k | 23.26 | |
Apco Oil And Gas Internat | 0.0 | $10k | 700.00 | 14.29 | |
Provident Financial Holdings (PROV) | 0.0 | $138k | 9.1k | 15.16 | |
Hingham Institution for Savings (HIFS) | 0.0 | $38k | 439.00 | 86.56 | |
Reis | 0.0 | $52k | 2.0k | 26.00 | |
Hawaiian Telcom Holdco | 0.0 | $28k | 1.0k | 28.00 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $4.0k | 191.00 | 20.94 | |
Kinder Morgan (KMI) | 0.0 | $94k | 2.2k | 42.25 | |
Hollyfrontier Corp | 0.0 | $71k | 1.9k | 37.37 | |
Firsthand Tech Value (SVVC) | 0.0 | $3.0k | 176.00 | 17.05 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $25k | 900.00 | 27.78 | |
Tripadvisor (TRIP) | 0.0 | $127k | 1.7k | 74.71 | |
Bbcn Ban | 0.0 | $132k | 9.2k | 14.35 | |
Wpx Energy | 0.0 | $2.0k | 200.00 | 10.00 | |
United Fire & Casualty (UFCS) | 0.0 | $146k | 4.9k | 29.80 | |
Post Holdings Inc Common (POST) | 0.0 | $63k | 1.5k | 42.00 | |
Aon | 0.0 | $95k | 1.0k | 95.00 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $100k | 24k | 4.25 | |
Ingredion Incorporated (INGR) | 0.0 | $75k | 879.00 | 85.32 | |
Pioneer Energy Services | 0.0 | $233k | 42k | 5.55 | |
Sanmina (SANM) | 0.0 | $165k | 7.0k | 23.57 | |
Ptc (PTC) | 0.0 | $198k | 5.4k | 36.67 | |
Alliance Imaging | 0.0 | $220k | 11k | 20.95 | |
Boise Cascade (BCC) | 0.0 | $171k | 4.6k | 37.17 | |
Ofg Ban (OFG) | 0.0 | $103k | 6.2k | 16.61 | |
Outerwall | 0.0 | $38k | 500.00 | 76.00 | |
Sprint | 0.0 | $125k | 30k | 4.14 | |
Cdw (CDW) | 0.0 | $5.0k | 148.00 | 33.78 | |
Leidos Holdings (LDOS) | 0.0 | $13k | 288.00 | 45.14 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $231k | 6.8k | 33.97 | |
Intercontinental Exchange (ICE) | 0.0 | $132k | 600.00 | 220.00 | |
Allegion Plc equity (ALLE) | 0.0 | $65k | 1.2k | 55.75 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $43k | 3.2k | 13.61 | |
Perrigo Company (PRGO) | 0.0 | $67k | 400.00 | 167.50 | |
Commscope Hldg (COMM) | 0.0 | $121k | 5.3k | 22.83 | |
Starwood Waypoint Residential Trust | 0.0 | $58k | 2.2k | 26.36 | |
North Atlantic Drilling | 0.0 | $16k | 9.9k | 1.62 | |
Union Bankshares Corporation | 0.0 | $106k | 4.4k | 24.19 | |
Investors Ban | 0.0 | $29k | 2.6k | 11.18 | |
Arcbest (ARCB) | 0.0 | $111k | 2.4k | 46.25 | |
Synovus Finl (SNV) | 0.0 | $73k | 2.7k | 27.04 | |
Intercontl Htl New Adr F Spons | 0.0 | $55k | 1.4k | 39.91 | |
Blackhawk Network Holdings | 0.0 | $142k | 3.8k | 37.69 | |
Civeo | 0.0 | $175k | 43k | 4.10 | |
Timkensteel (MTUS) | 0.0 | $11k | 300.00 | 36.67 | |
Spok Holdings (SPOK) | 0.0 | $69k | 4.0k | 17.25 | |
Halyard Health | 0.0 | $28k | 612.00 | 45.75 | |
Keysight Technologies (KEYS) | 0.0 | $27k | 800.00 | 33.75 | |
Tyco International | 0.0 | $9.0k | 200.00 | 45.00 | |
California Resources | 0.0 | $111k | 20k | 5.53 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $90k | 2.3k | 39.16 | |
Enova Intl (ENVA) | 0.0 | $8.0k | 366.00 | 21.86 | |
Restaurant Brands Exch Units unit | 0.0 | $1.0k | 23.00 | 43.48 |