First Quadrant

First Quadrant as of March 31, 2015

Portfolio Holdings for First Quadrant

First Quadrant holds 750 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $149M 1.2M 124.43
Microsoft Corporation (MSFT) 1.7 $83M 2.0M 40.66
Exxon Mobil Corporation (XOM) 1.7 $83M 975k 85.00
Johnson & Johnson (JNJ) 1.6 $74M 740k 100.60
Berkshire Hathaway (BRK.B) 1.5 $74M 514k 144.32
JPMorgan Chase & Co. (JPM) 1.4 $70M 1.1M 60.58
Wells Fargo & Company (WFC) 1.4 $66M 1.2M 54.40
UnitedHealth (UNH) 1.3 $62M 520k 118.29
Procter & Gamble Company (PG) 1.2 $60M 732k 81.94
Wal-Mart Stores (WMT) 1.2 $59M 713k 82.25
Comcast Corporation (CMCSA) 1.1 $55M 979k 56.47
Pfizer (PFE) 1.1 $55M 1.6M 34.79
Amgen (AMGN) 1.1 $54M 337k 159.85
Schlumberger (SLB) 1.0 $49M 586k 83.44
CVS Caremark Corporation (CVS) 1.0 $48M 469k 103.21
Intel Corporation (INTC) 1.0 $48M 1.5M 31.27
Pepsi (PEP) 1.0 $48M 497k 95.62
At&t (T) 0.9 $44M 1.3M 32.65
Valero Energy Corporation (VLO) 0.9 $43M 676k 63.62
3M Company (MMM) 0.9 $43M 259k 164.95
Union Pacific Corporation (UNP) 0.9 $43M 395k 108.31
Oracle Corporation (ORCL) 0.9 $42M 967k 43.15
Northrop Grumman Corporation (NOC) 0.8 $41M 253k 160.96
Boeing Company (BA) 0.8 $41M 273k 150.08
Merck & Co (MRK) 0.8 $40M 690k 57.48
Starbucks Corporation (SBUX) 0.8 $40M 418k 94.70
Google 0.8 $39M 71k 554.70
Express Scripts Holding 0.8 $39M 453k 86.77
Texas Instruments Incorporated (TXN) 0.8 $39M 679k 57.19
Chubb Corporation 0.8 $38M 375k 101.10
FedEx Corporation (FDX) 0.8 $38M 231k 165.45
Biogen Idec (BIIB) 0.8 $38M 90k 422.25
Directv 0.8 $37M 433k 85.10
Costco Wholesale Corporation (COST) 0.8 $36M 237k 151.50
Humana (HUM) 0.8 $36M 202k 178.02
Tesoro Corporation 0.7 $35M 385k 91.29
EMC Corporation 0.7 $34M 1.3M 25.56
Travelers Companies (TRV) 0.7 $33M 306k 108.13
Gilead Sciences (GILD) 0.7 $33M 340k 98.13
United Parcel Service (UPS) 0.7 $33M 337k 96.94
American Electric Power Company (AEP) 0.7 $33M 581k 56.25
Dollar General (DG) 0.7 $33M 432k 75.38
Public Service Enterprise (PEG) 0.7 $32M 773k 41.92
Dow Chemical Company 0.7 $32M 661k 47.98
Allstate Corporation (ALL) 0.7 $32M 444k 71.17
Google Inc Class C 0.7 $32M 58k 548.01
Chevron Corporation (CVX) 0.7 $31M 296k 104.98
Ball Corporation (BALL) 0.7 $31M 443k 70.64
Corning Incorporated (GLW) 0.6 $31M 1.3M 22.68
International Paper Company (IP) 0.6 $30M 542k 55.49
Hewlett-Packard Company 0.6 $30M 950k 31.16
Industries N shs - a - (LYB) 0.6 $30M 337k 87.80
Honeywell International (HON) 0.6 $29M 279k 104.31
Ameriprise Financial (AMP) 0.6 $28M 211k 130.84
Zimmer Holdings (ZBH) 0.6 $27M 232k 117.52
Simon Property (SPG) 0.6 $28M 140k 195.64
Harris Corporation 0.6 $26M 333k 78.76
Alexion Pharmaceuticals 0.5 $26M 149k 173.30
Danaher Corporation (DHR) 0.5 $25M 298k 84.90
Cummins (CMI) 0.5 $25M 181k 138.64
Interpublic Group of Companies (IPG) 0.5 $25M 1.1M 22.12
Pilgrim's Pride Corporation (PPC) 0.5 $25M 1.1M 22.59
MasterCard Incorporated (MA) 0.5 $24M 281k 86.39
Kohl's Corporation (KSS) 0.5 $25M 316k 78.25
Cameron International Corporation 0.5 $24M 530k 45.12
Home Depot (HD) 0.5 $24M 207k 113.61
AmerisourceBergen (COR) 0.5 $24M 207k 113.67
Alaska Air (ALK) 0.5 $24M 359k 66.18
Suntrust Banks Inc $1.00 Par Cmn 0.5 $23M 558k 41.09
General Electric Company 0.5 $23M 923k 24.81
Edison International (EIX) 0.5 $23M 372k 62.47
Cisco Systems (CSCO) 0.5 $23M 821k 27.52
Universal Health Services (UHS) 0.5 $22M 184k 117.71
F5 Networks (FFIV) 0.5 $22M 190k 114.94
American Express Company (AXP) 0.4 $21M 273k 78.12
Lowe's Companies (LOW) 0.4 $21M 284k 74.39
Voya Financial (VOYA) 0.4 $21M 485k 43.11
AutoZone (AZO) 0.4 $21M 31k 682.15
Bank of America Corporation (BAC) 0.4 $20M 1.3M 15.39
Aetna 0.4 $20M 191k 106.53
Huntington Ingalls Inds (HII) 0.4 $20M 144k 140.15
L Brands 0.4 $20M 214k 94.29
Medtronic (MDT) 0.4 $20M 260k 77.99
Franklin Resources (BEN) 0.4 $19M 375k 51.32
Macy's (M) 0.4 $19M 299k 64.91
United Technologies Corporation 0.4 $19M 163k 117.20
Gap (GAP) 0.4 $19M 444k 43.33
E.I. du Pont de Nemours & Company 0.4 $19M 262k 71.47
Facebook Inc cl a (META) 0.4 $19M 229k 82.21
CIGNA Corporation 0.4 $18M 137k 129.44
Lear Corporation (LEA) 0.4 $17M 157k 110.82
General Dynamics Corporation (GD) 0.4 $17M 128k 135.73
Visa (V) 0.4 $17M 263k 65.41
Phillips 66 (PSX) 0.4 $17M 222k 78.60
Thermo Fisher Scientific (TMO) 0.3 $17M 123k 134.34
ConocoPhillips (COP) 0.3 $16M 260k 62.26
Jones Lang LaSalle Incorporated (JLL) 0.3 $16M 96k 170.40
Kroger (KR) 0.3 $16M 202k 76.66
Walt Disney Company (DIS) 0.3 $15M 143k 104.89
Lazard Ltd-cl A shs a 0.3 $15M 286k 52.59
Fiserv (FI) 0.3 $15M 187k 79.40
Skyworks Solutions (SWKS) 0.3 $15M 154k 98.29
EOG Resources (EOG) 0.3 $14M 156k 91.69
Domino's Pizza (DPZ) 0.3 $14M 142k 100.55
Marvell Technology Group 0.3 $14M 967k 14.70
Reinsurance Group of America (RGA) 0.3 $14M 147k 93.19
Discover Financial Services 0.3 $14M 243k 56.35
FMC Technologies 0.3 $14M 373k 37.01
International Business Machines (IBM) 0.3 $13M 83k 160.50
Cintas Corporation (CTAS) 0.3 $14M 166k 81.63
Verisign (VRSN) 0.3 $13M 194k 66.97
Verizon Communications (VZ) 0.3 $13M 271k 48.63
Comerica Incorporated (CMA) 0.3 $13M 286k 45.13
Celanese Corporation (CE) 0.3 $13M 233k 55.86
United Therapeutics Corporation (UTHR) 0.3 $13M 75k 172.44
O'reilly Automotive (ORLY) 0.3 $13M 60k 216.25
Bank of New York Mellon Corporation (BK) 0.3 $13M 313k 40.24
Norfolk Southern (NSC) 0.3 $12M 120k 102.92
Nike (NKE) 0.3 $12M 123k 100.33
SEI Investments Company (SEIC) 0.2 $12M 274k 44.09
Nasdaq Omx (NDAQ) 0.2 $12M 231k 50.94
W.R. Berkley Corporation (WRB) 0.2 $12M 237k 50.51
Amdocs Ltd ord (DOX) 0.2 $12M 222k 54.40
Ralph Lauren Corp (RL) 0.2 $12M 93k 131.50
DST Systems 0.2 $12M 104k 110.71
Carnival Corporation (CCL) 0.2 $12M 244k 47.84
Xilinx 0.2 $12M 276k 42.30
Varian Medical Systems 0.2 $12M 124k 94.09
Public Storage (PSA) 0.2 $11M 56k 197.14
DISH Network 0.2 $11M 155k 70.06
Hess (HES) 0.2 $11M 166k 67.87
VCA Antech 0.2 $11M 200k 54.82
Key (KEY) 0.2 $11M 792k 14.16
Hormel Foods Corporation (HRL) 0.2 $11M 191k 56.85
Southwest Airlines (LUV) 0.2 $11M 251k 44.30
American Water Works (AWK) 0.2 $11M 207k 54.21
Symantec Corporation 0.2 $10M 446k 23.37
Target Corporation (TGT) 0.2 $11M 128k 82.07
Celgene Corporation 0.2 $11M 92k 115.28
CSX Corporation (CSX) 0.2 $10M 308k 33.12
Partner Re 0.2 $9.9M 86k 114.33
Occidental Petroleum Corporation (OXY) 0.2 $10M 137k 73.00
Cablevision Systems Corporation 0.2 $9.9M 542k 18.30
Estee Lauder Companies (EL) 0.2 $10M 120k 83.16
Church & Dwight (CHD) 0.2 $10M 118k 85.42
Baxter International (BAX) 0.2 $9.8M 143k 68.50
Bunge 0.2 $9.8M 119k 82.36
Host Hotels & Resorts (HST) 0.2 $9.8M 487k 20.18
Nucor Corporation (NUE) 0.2 $9.7M 203k 47.53
Helmerich & Payne (HP) 0.2 $9.8M 144k 68.07
Arrow Electronics (ARW) 0.2 $9.4M 154k 61.15
Weyerhaeuser Company (WY) 0.2 $9.5M 288k 33.15
Ingersoll-rand Co Ltd-cl A 0.2 $9.6M 142k 68.08
Oil States International (OIS) 0.2 $9.5M 240k 39.77
Whirlpool Corporation (WHR) 0.2 $9.2M 46k 202.06
Waters Corporation (WAT) 0.2 $9.2M 74k 124.32
McKesson Corporation (MCK) 0.2 $9.0M 40k 226.19
Staples 0.2 $8.9M 548k 16.28
Ansys (ANSS) 0.2 $8.8M 100k 88.19
Dillard's (DDS) 0.2 $8.6M 63k 136.51
Marathon Oil Corporation (MRO) 0.2 $8.6M 330k 26.11
Nabors Industries 0.2 $8.5M 626k 13.65
Loews Corporation (L) 0.2 $8.1M 198k 40.83
Everest Re Group (EG) 0.2 $8.2M 47k 174.00
Domtar Corp 0.2 $8.0M 174k 46.22
Amer (UHAL) 0.2 $8.2M 25k 330.39
Electronic Arts (EA) 0.2 $7.7M 132k 58.82
Scripps Networks Interactive 0.2 $7.5M 109k 68.56
Graham Hldgs (GHC) 0.2 $7.9M 7.5k 1049.66
Delta Air Lines (DAL) 0.1 $7.0M 156k 44.96
Jabil Circuit (JBL) 0.1 $7.2M 306k 23.38
American Airls (AAL) 0.1 $7.3M 138k 52.78
Charles River Laboratories (CRL) 0.1 $6.5M 83k 79.28
Western Digital (WDC) 0.1 $6.9M 76k 91.01
Wisconsin Energy Corporation 0.1 $6.9M 139k 49.50
Lexmark International 0.1 $6.6M 155k 42.34
Tyler Technologies (TYL) 0.1 $6.5M 54k 120.54
Mylan Nv 0.1 $6.9M 117k 59.35
TRW Automotive Holdings 0.1 $6.2M 59k 104.86
PNC Financial Services (PNC) 0.1 $5.9M 64k 93.24
Archer Daniels Midland Company (ADM) 0.1 $6.0M 126k 47.40
Edwards Lifesciences (EW) 0.1 $5.8M 41k 142.47
Energizer Holdings 0.1 $5.8M 42k 138.04
American Financial (AFG) 0.1 $5.7M 89k 64.16
Torchmark Corporation 0.1 $5.7M 104k 54.92
Amphenol Corporation (APH) 0.1 $5.8M 98k 58.93
Sanderson Farms 0.1 $5.5M 70k 79.65
UniFirst Corporation (UNF) 0.1 $5.6M 48k 117.69
Brocade Communications Systems 0.1 $5.9M 500k 11.87
Goldman Sachs (GS) 0.1 $5.4M 29k 187.96
Ross Stores (ROST) 0.1 $5.5M 52k 105.37
Dollar Tree (DLTR) 0.1 $5.1M 63k 81.15
CF Industries Holdings (CF) 0.1 $5.4M 19k 283.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $4.8M 49k 99.73
Halliburton Company (HAL) 0.1 $4.7M 108k 43.88
FactSet Research Systems (FDS) 0.1 $4.6M 29k 159.20
Westlake Chemical Corporation (WLK) 0.1 $4.6M 64k 71.94
Swift Transportation Company 0.1 $4.8M 184k 26.02
Marathon Petroleum Corp (MPC) 0.1 $4.8M 47k 102.39
Cst Brands 0.1 $5.0M 114k 43.83
Walgreen Boots Alliance 0.1 $4.9M 58k 84.69
Copart (CPRT) 0.1 $4.4M 116k 37.57
Lincoln Electric Holdings (LECO) 0.1 $4.2M 65k 65.39
National-Oilwell Var 0.1 $4.1M 82k 49.99
Qualcomm (QCOM) 0.1 $4.1M 59k 69.34
Brinker International (EAT) 0.1 $4.3M 70k 61.56
Impax Laboratories 0.1 $4.3M 92k 46.87
eBay (EBAY) 0.1 $3.7M 64k 57.68
Constellation Brands (STZ) 0.1 $4.1M 35k 116.21
Chemed Corp Com Stk (CHE) 0.1 $3.7M 31k 119.42
Post Properties 0.1 $3.7M 66k 56.92
Citigroup (C) 0.1 $3.8M 74k 51.52
Time Warner 0.1 $3.2M 38k 84.45
U.S. Bancorp (USB) 0.1 $3.4M 79k 43.67
Coca-Cola Company (KO) 0.1 $3.3M 82k 40.55
Sonoco Products Company (SON) 0.1 $3.3M 72k 45.46
Vishay Intertechnology (VSH) 0.1 $3.4M 243k 13.82
Plantronics 0.1 $3.2M 60k 52.95
Office Depot 0.1 $3.6M 389k 9.20
Parker-Hannifin Corporation (PH) 0.1 $3.4M 28k 118.77
Advance Auto Parts (AAP) 0.1 $3.5M 24k 149.70
IDEX Corporation (IEX) 0.1 $3.3M 43k 75.84
Toro Company (TTC) 0.1 $3.2M 46k 70.13
Magellan Health Services 0.1 $3.2M 45k 70.83
Activision Blizzard 0.1 $3.2M 139k 22.73
Graphic Packaging Holding Company (GPK) 0.1 $3.3M 229k 14.54
Old Dominion Freight Line (ODFL) 0.1 $3.4M 44k 77.31
Anixter International 0.1 $3.2M 42k 76.12
Twenty-first Century Fox 0.1 $3.4M 102k 33.84
Anthem (ELV) 0.1 $3.6M 23k 154.42
TD Ameritrade Holding 0.1 $2.7M 72k 37.26
Federated Investors (FHI) 0.1 $3.1M 90k 33.89
Teradata Corporation (TDC) 0.1 $2.7M 62k 44.14
Steris Corporation 0.1 $3.1M 44k 70.28
Waddell & Reed Financial 0.1 $3.1M 63k 49.54
Altria (MO) 0.1 $2.9M 57k 50.02
Liberty Media 0.1 $2.9M 99k 29.19
TJX Companies (TJX) 0.1 $3.0M 43k 70.05
Deluxe Corporation (DLX) 0.1 $3.1M 44k 69.29
Arch Capital Group (ACGL) 0.1 $2.7M 44k 61.60
Lannett Company 0.1 $2.9M 43k 67.71
Energen Corporation 0.1 $2.9M 44k 66.01
Associated Banc- (ASB) 0.1 $2.9M 153k 18.60
Cambrex Corporation 0.1 $2.8M 71k 39.63
American International (AIG) 0.1 $3.1M 56k 54.78
Monster Beverage 0.1 $2.7M 19k 138.39
CBS Corporation 0.1 $2.4M 40k 60.62
Consolidated Edison (ED) 0.1 $2.5M 42k 61.01
Bed Bath & Beyond 0.1 $2.2M 29k 76.78
Zebra Technologies (ZBRA) 0.1 $2.2M 25k 90.73
Jack in the Box (JACK) 0.1 $2.5M 26k 95.91
Laboratory Corp. of America Holdings 0.1 $2.2M 17k 126.08
Synopsys (SNPS) 0.1 $2.4M 52k 46.32
Progress Software Corporation (PRGS) 0.1 $2.2M 81k 27.17
Avnet (AVT) 0.1 $2.5M 56k 44.50
Philip Morris International (PM) 0.1 $2.3M 30k 75.32
Ford Motor Company (F) 0.1 $2.5M 157k 16.14
PG&E Corporation (PCG) 0.1 $2.5M 46k 53.07
Hospitality Properties Trust 0.1 $2.2M 67k 33.00
First Solar (FSLR) 0.1 $2.3M 39k 59.80
Roper Industries (ROP) 0.1 $2.3M 13k 171.97
Aspen Insurance Holdings 0.1 $2.4M 50k 47.23
Health Net 0.1 $2.3M 38k 60.50
Benchmark Electronics (BHE) 0.1 $2.5M 106k 24.03
Cathay General Ban (CATY) 0.1 $2.2M 78k 28.45
St. Jude Medical 0.1 $2.4M 36k 65.39
Hyatt Hotels Corporation (H) 0.1 $2.3M 39k 59.22
Zoetis Inc Cl A (ZTS) 0.1 $2.4M 53k 46.28
Quintiles Transnatio Hldgs I 0.1 $2.5M 38k 66.97
Time Warner Cable 0.0 $1.9M 13k 149.88
Assurant (AIZ) 0.0 $2.0M 32k 61.40
Coach 0.0 $1.8M 42k 41.42
Ryder System (R) 0.0 $1.8M 19k 94.89
Foot Locker 0.0 $2.1M 33k 63.01
DeVry 0.0 $1.9M 57k 33.36
Campbell Soup Company (CPB) 0.0 $1.7M 37k 46.54
CenturyLink 0.0 $1.9M 54k 34.55
AGCO Corporation (AGCO) 0.0 $2.0M 41k 47.64
Clorox Company (CLX) 0.0 $2.0M 18k 110.39
Fifth Third Ban (FITB) 0.0 $1.8M 94k 18.85
Discovery Communications 0.0 $1.7M 58k 29.47
Dr Pepper Snapple 0.0 $1.9M 24k 78.46
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 24k 73.23
Amazon (AMZN) 0.0 $1.7M 4.6k 372.00
Choice Hotels International (CHH) 0.0 $1.7M 27k 64.08
Rite Aid Corporation 0.0 $2.0M 231k 8.69
Insight Enterprises (NSIT) 0.0 $2.0M 70k 28.52
Western Alliance Bancorporation (WAL) 0.0 $2.1M 70k 29.64
Gamco Investors (GAMI) 0.0 $1.9M 24k 78.52
Minerals Technologies (MTX) 0.0 $1.9M 26k 73.09
Western Refining 0.0 $1.8M 37k 49.38
Exponent (EXPO) 0.0 $2.0M 22k 88.91
Central Garden & Pet (CENTA) 0.0 $2.0M 186k 10.62
Motorola Solutions (MSI) 0.0 $2.0M 30k 66.65
Adt 0.0 $1.7M 42k 41.53
Actavis 0.0 $1.7M 5.8k 297.58
AutoNation (AN) 0.0 $1.2M 19k 64.32
McDonald's Corporation (MCD) 0.0 $1.3M 13k 97.40
Monsanto Company 0.0 $1.3M 12k 112.52
AES Corporation (AES) 0.0 $1.5M 115k 12.85
Pitney Bowes (PBI) 0.0 $1.6M 70k 23.32
Nu Skin Enterprises (NUS) 0.0 $1.4M 23k 60.21
C.R. Bard 0.0 $1.5M 9.0k 167.33
Morgan Stanley (MS) 0.0 $1.3M 36k 35.68
Entegris (ENTG) 0.0 $1.2M 90k 13.69
Cooper Companies 0.0 $1.6M 8.8k 187.39
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 217500.00
Capital One Financial (COF) 0.0 $1.2M 16k 78.85
Intuitive Surgical (ISRG) 0.0 $1.6M 3.2k 505.00
Omni (OMC) 0.0 $1.7M 21k 77.98
Discovery Communications 0.0 $1.4M 46k 30.75
Big Lots (BIGGQ) 0.0 $1.6M 34k 48.02
Axis Capital Holdings (AXS) 0.0 $1.7M 33k 51.57
Verisk Analytics (VRSK) 0.0 $1.3M 18k 71.42
Landstar System (LSTR) 0.0 $1.4M 21k 66.29
Amtrust Financial Services 0.0 $1.3M 24k 56.99
Littelfuse (LFUS) 0.0 $1.5M 15k 99.39
Asbury Automotive (ABG) 0.0 $1.2M 15k 83.10
Acuity Brands (AYI) 0.0 $1.3M 7.9k 168.14
Greatbatch 0.0 $1.3M 22k 57.83
Helix Energy Solutions (HLX) 0.0 $1.3M 84k 14.96
iGATE Corporation 0.0 $1.4M 32k 42.65
Moog (MOG.A) 0.0 $1.5M 20k 75.07
Oceaneering International (OII) 0.0 $1.7M 31k 53.93
USANA Health Sciences (USNA) 0.0 $1.2M 11k 111.08
Allegiant Travel Company (ALGT) 0.0 $1.6M 8.6k 192.30
Poly 0.0 $1.3M 96k 13.40
Rex American Resources (REX) 0.0 $1.4M 23k 60.81
Visteon Corporation (VC) 0.0 $1.5M 16k 96.41
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 67k 18.88
Libertyinteractivecorp lbtventcoma 0.0 $1.3M 30k 42.00
Abbvie (ABBV) 0.0 $1.7M 29k 58.53
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 105k 11.05
Crown Holdings (CCK) 0.0 $1.1M 20k 54.01
State Street Corporation (STT) 0.0 $868k 12k 73.56
Abbott Laboratories (ABT) 0.0 $950k 21k 46.34
Clean Harbors (CLH) 0.0 $744k 13k 56.79
Cerner Corporation 0.0 $886k 12k 73.22
LKQ Corporation (LKQ) 0.0 $792k 31k 25.55
Sherwin-Williams Company (SHW) 0.0 $768k 2.7k 284.44
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 15k 73.95
Dun & Bradstreet Corporation 0.0 $1.2M 9.0k 128.33
AFLAC Incorporated (AFL) 0.0 $1.1M 17k 64.02
CACI International (CACI) 0.0 $980k 11k 89.91
Cabot Corporation (CBT) 0.0 $729k 16k 45.00
JetBlue Airways Corporation (JBLU) 0.0 $932k 48k 19.26
Tyson Foods (TSN) 0.0 $998k 26k 38.29
Electronics For Imaging 0.0 $914k 22k 41.74
Omnicare 0.0 $755k 9.8k 77.04
Becton, Dickinson and (BDX) 0.0 $789k 5.5k 143.53
United States Cellular Corporation (AD) 0.0 $861k 24k 35.73
Photronics (PLAB) 0.0 $878k 103k 8.50
Colgate-Palmolive Company (CL) 0.0 $818k 12k 69.32
Stericycle (SRCL) 0.0 $857k 6.1k 140.49
Henry Schein (HSIC) 0.0 $768k 5.5k 139.64
Krispy Kreme Doughnuts 0.0 $1.2M 58k 19.99
WABCO Holdings 0.0 $1.0M 8.3k 122.89
Umpqua Holdings Corporation 0.0 $810k 47k 17.19
Calpine Corporation 0.0 $972k 43k 22.87
SBA Communications Corporation 0.0 $937k 8.0k 117.12
Silgan Holdings (SLGN) 0.0 $791k 14k 58.16
Dolby Laboratories (DLB) 0.0 $885k 23k 38.15
DSW 0.0 $1.1M 31k 36.88
Innospec (IOSP) 0.0 $946k 20k 46.37
Medicines Company 0.0 $880k 31k 28.03
Oshkosh Corporation (OSK) 0.0 $1.0M 21k 48.78
Assured Guaranty (AGO) 0.0 $776k 29k 26.39
Cheesecake Factory Incorporated (CAKE) 0.0 $962k 20k 49.33
Chipotle Mexican Grill (CMG) 0.0 $1.0M 1.6k 650.62
Cyberonics 0.0 $740k 11k 64.91
Infinity Property and Casualty 0.0 $960k 12k 82.05
Plexus (PLXS) 0.0 $775k 19k 40.79
Lululemon Athletica (LULU) 0.0 $883k 14k 63.99
Ocwen Financial Corporation 0.0 $723k 88k 8.25
FirstMerit Corporation 0.0 $1.1M 58k 19.06
PrivateBan 0.0 $798k 23k 35.16
Seaboard Corporation (SEB) 0.0 $826k 200.00 4130.00
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 22k 46.12
VSE Corporation (VSEC) 0.0 $997k 12k 81.85
Analogic Corporation 0.0 $964k 11k 90.94
Natus Medical 0.0 $837k 21k 39.48
Smith & Wesson Holding Corporation 0.0 $868k 68k 12.73
Superior Energy Services 0.0 $1.0M 46k 22.34
Anika Therapeutics (ANIK) 0.0 $1.0M 25k 41.18
Vonage Holdings 0.0 $1.0M 212k 4.91
Fabrinet (FN) 0.0 $942k 50k 18.99
Hldgs (UAL) 0.0 $980k 15k 67.24
Argan (AGX) 0.0 $889k 25k 36.17
Hca Holdings (HCA) 0.0 $903k 12k 75.21
Amc Networks Inc Cl A (AMCX) 0.0 $1.1M 14k 76.61
Level 3 Communications 0.0 $913k 17k 53.87
Expedia (EXPE) 0.0 $1.2M 12k 94.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $738k 9.1k 81.10
Duke Energy (DUK) 0.0 $761k 9.9k 76.79
Inteliquent 0.0 $992k 63k 15.75
One Gas (OGS) 0.0 $735k 17k 43.24
Veritiv Corp - When Issued 0.0 $867k 20k 44.13
Media Gen 0.0 $936k 57k 16.50
Equinix (EQIX) 0.0 $1.0M 4.4k 232.89
Orbital Atk 0.0 $920k 12k 76.67
Vistaoutdoor (VSTO) 0.0 $1.0M 24k 42.83
Packaging Corporation of America (PKG) 0.0 $696k 8.9k 78.20
Stewart Information Services Corporation (STC) 0.0 $284k 7.0k 40.57
Cognizant Technology Solutions (CTSH) 0.0 $250k 4.0k 62.50
Emcor (EME) 0.0 $348k 7.5k 46.49
Hospira 0.0 $325k 3.7k 87.84
Cardinal Health (CAH) 0.0 $687k 7.6k 90.29
Bristol Myers Squibb (BMY) 0.0 $348k 5.4k 64.44
Apache Corporation 0.0 $666k 11k 60.38
Autodesk (ADSK) 0.0 $592k 10k 58.61
Citrix Systems 0.0 $434k 6.8k 63.82
Kimberly-Clark Corporation (KMB) 0.0 $280k 2.6k 107.24
NVIDIA Corporation (NVDA) 0.0 $301k 14k 20.90
McGraw-Hill Companies 0.0 $620k 6.0k 103.33
Best Buy (BBY) 0.0 $272k 7.2k 37.78
Akamai Technologies (AKAM) 0.0 $384k 5.4k 71.11
Regions Financial Corporation (RF) 0.0 $576k 61k 9.46
Las Vegas Sands (LVS) 0.0 $274k 5.0k 55.10
CSG Systems International (CSGS) 0.0 $574k 19k 30.37
Mettler-Toledo International (MTD) 0.0 $362k 1.1k 329.09
Unum (UNM) 0.0 $668k 20k 33.74
PAREXEL International Corporation 0.0 $421k 6.1k 69.02
Aol 0.0 $483k 12k 39.59
Nextera Energy (NEE) 0.0 $390k 3.8k 103.92
Stryker Corporation (SYK) 0.0 $673k 7.3k 92.19
First Midwest Ban 0.0 $716k 41k 17.38
Southern Company (SO) 0.0 $243k 5.5k 44.29
Harman International Industries 0.0 $601k 4.5k 133.56
Markel Corporation (MKL) 0.0 $301k 392.00 767.86
Prudential Financial (PRU) 0.0 $466k 5.8k 80.34
ProAssurance Corporation (PRA) 0.0 $270k 5.9k 45.95
Papa John's Int'l (PZZA) 0.0 $501k 8.1k 61.85
Dover Corporation (DOV) 0.0 $612k 8.9k 69.12
Alliance Data Systems Corporation (BFH) 0.0 $410k 1.4k 296.46
Precision Castparts 0.0 $546k 2.6k 210.00
Thor Industries (THO) 0.0 $398k 6.3k 63.17
Penske Automotive (PAG) 0.0 $304k 5.9k 51.53
priceline.com Incorporated 0.0 $561k 482.00 1163.90
World Acceptance (WRLD) 0.0 $254k 3.5k 72.86
TeleTech Holdings 0.0 $257k 10k 25.45
Barnes & Noble 0.0 $401k 17k 23.73
Wyndham Worldwide Corporation 0.0 $353k 3.9k 90.47
Broadcom Corporation 0.0 $641k 15k 43.31
Webster Financial Corporation (WBS) 0.0 $548k 15k 37.03
Cincinnati Bell 0.0 $423k 120k 3.53
KapStone Paper and Packaging 0.0 $322k 9.8k 32.86
Owens-Illinois 0.0 $718k 31k 23.31
Pericom Semiconductor 0.0 $367k 24k 15.49
Select Comfort 0.0 $569k 17k 34.48
Sonic Automotive (SAH) 0.0 $286k 12k 24.87
Lam Research Corporation 0.0 $414k 5.9k 70.17
Reliance Steel & Aluminum (RS) 0.0 $254k 4.2k 61.15
Align Technology (ALGN) 0.0 $678k 13k 53.81
Albany Molecular Research 0.0 $699k 40k 17.61
Atlantic Tele-Network 0.0 $471k 6.8k 69.26
Atrion Corporation (ATRI) 0.0 $255k 737.00 346.00
Cabot Microelectronics Corporation 0.0 $630k 13k 50.00
Quest Diagnostics Incorporated (DGX) 0.0 $661k 8.6k 76.86
DTE Energy Company (DTE) 0.0 $416k 5.2k 80.76
Hill-Rom Holdings 0.0 $603k 12k 49.02
Manhattan Associates (MANH) 0.0 $668k 13k 50.61
Modine Manufacturing (MOD) 0.0 $595k 44k 13.46
Rovi Corporation 0.0 $382k 21k 18.19
Sally Beauty Holdings (SBH) 0.0 $443k 13k 34.34
Teledyne Technologies Incorporated (TDY) 0.0 $502k 4.7k 106.81
Cimarex Energy 0.0 $656k 5.7k 115.03
Centene Corporation (CNC) 0.0 $348k 4.9k 70.66
Five Star Quality Care 0.0 $344k 77k 4.44
Genesee & Wyoming 0.0 $260k 2.7k 96.30
SanDisk Corporation 0.0 $543k 8.5k 63.62
Hanover Insurance (THG) 0.0 $247k 3.4k 72.65
Tessera Technologies 0.0 $604k 15k 40.27
VASCO Data Security International 0.0 $599k 28k 21.55
Cubic Corporation 0.0 $440k 8.5k 51.76
Ensign (ENSG) 0.0 $544k 12k 46.90
Tech Data Corporation 0.0 $711k 12k 57.80
Vascular Solutions 0.0 $431k 14k 30.35
Encore Wire Corporation (WIRE) 0.0 $447k 12k 37.88
DTS 0.0 $412k 12k 34.05
Ihs 0.0 $512k 4.5k 113.78
PC Connection (CNXN) 0.0 $631k 24k 26.10
SurModics (SRDX) 0.0 $458k 18k 26.02
Potlatch Corporation (PCH) 0.0 $352k 8.8k 40.00
Meridian Bioscience 0.0 $300k 16k 19.11
Clearwater Paper (CLW) 0.0 $411k 6.3k 65.24
1-800-flowers (FLWS) 0.0 $642k 54k 11.82
Pharmacyclics 0.0 $512k 2.0k 256.00
Willbros 0.0 $257k 78k 3.31
John B. Sanfilippo & Son (JBSS) 0.0 $323k 7.5k 43.07
Madison Square Garden 0.0 $499k 5.9k 84.58
Oneok (OKE) 0.0 $444k 9.2k 48.26
SciClone Pharmaceuticals 0.0 $264k 30k 8.86
Charter Communications 0.0 $386k 2.0k 193.00
SPECTRUM BRANDS Hldgs 0.0 $582k 6.5k 89.54
Banner Corp (BANR) 0.0 $269k 5.9k 45.94
Linkedin Corp 0.0 $375k 1.5k 250.00
American Tower Reit (AMT) 0.0 $414k 4.4k 94.09
Hanmi Financial (HAFC) 0.0 $431k 20k 21.13
Telephone And Data Systems (TDS) 0.0 $378k 15k 24.87
Popular (BPOP) 0.0 $254k 7.4k 34.32
Mrc Global Inc cmn (MRC) 0.0 $523k 44k 11.86
Catamaran 0.0 $357k 6.0k 59.50
Pioneer Energy Services 0.0 $455k 84k 5.42
Ensco Plc Cl A 0.0 $494k 23k 21.08
Kraft Foods 0.0 $575k 6.6k 87.12
Era 0.0 $454k 22k 20.83
Fbr & Co 0.0 $266k 12k 23.13
Metropcs Communications (TMUS) 0.0 $705k 22k 31.69
Liberty Global Inc C 0.0 $555k 11k 49.84
Liberty Global Inc Com Ser A 0.0 $568k 11k 51.47
Pacific Ethanol 0.0 $536k 50k 10.78
Mallinckrodt Pub 0.0 $691k 5.5k 126.60
News (NWSA) 0.0 $672k 42k 16.01
Intercontinental Exchange (ICE) 0.0 $283k 1.2k 233.50
Knowles (KN) 0.0 $429k 22k 19.28
Endo International 0.0 $413k 4.6k 89.78
Now (DNOW) 0.0 $472k 22k 21.63
Time 0.0 $706k 32k 22.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $549k 17k 31.79
NRG Energy (NRG) 0.0 $83k 3.3k 25.15
CMS Energy Corporation (CMS) 0.0 $119k 3.4k 35.00
Seacor Holdings 0.0 $91k 1.3k 70.00
Hartford Financial Services (HIG) 0.0 $3.0k 69.00 43.48
Progressive Corporation (PGR) 0.0 $71k 2.6k 27.31
Signature Bank (SBNY) 0.0 $78k 600.00 130.00
Total System Services 0.0 $31k 800.00 38.75
Moody's Corporation (MCO) 0.0 $228k 2.2k 103.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $210k 7.1k 29.58
Devon Energy Corporation (DVN) 0.0 $60k 1.0k 60.00
Expeditors International of Washington (EXPD) 0.0 $77k 1.6k 48.12
Waste Management (WM) 0.0 $5.0k 95.00 52.63
Via 0.0 $55k 800.00 68.75
ResMed (RMD) 0.0 $29k 400.00 72.50
AGL Resources 0.0 $30k 600.00 50.00
Dominion Resources (D) 0.0 $21k 300.00 70.00
Acxiom Corporation 0.0 $43k 2.3k 18.70
Mercury General Corporation (MCY) 0.0 $126k 2.2k 57.90
Newmont Mining Corporation (NEM) 0.0 $7.0k 300.00 23.33
PPG Industries (PPG) 0.0 $68k 300.00 226.67
T. Rowe Price (TROW) 0.0 $57k 700.00 81.43
V.F. Corporation (VFC) 0.0 $30k 400.00 75.00
Brown-Forman Corporation (BF.B) 0.0 $140k 1.6k 90.32
Airgas 0.0 $117k 1.1k 106.36
Automatic Data Processing (ADP) 0.0 $11k 131.00 83.97
Itron (ITRI) 0.0 $33k 900.00 36.67
Timken Company (TKR) 0.0 $25k 600.00 41.67
Apartment Investment and Management 0.0 $177k 4.5k 39.33
Affymetrix 0.0 $58k 4.6k 12.61
DaVita (DVA) 0.0 $50k 619.00 80.78
Emerson Electric (EMR) 0.0 $79k 1.4k 56.43
Helen Of Troy (HELE) 0.0 $90k 1.1k 81.82
LifePoint Hospitals 0.0 $57k 780.00 73.08
Eastman Chemical Company (EMN) 0.0 $35k 500.00 70.00
Raytheon Company 0.0 $98k 900.00 108.89
Yum! Brands (YUM) 0.0 $79k 1.0k 79.00
Red Hat 0.0 $69k 913.00 75.58
Lockheed Martin Corporation (LMT) 0.0 $20k 101.00 198.02
Baker Hughes Incorporated 0.0 $76k 1.2k 63.33
Computer Sciences Corporation 0.0 $22k 337.00 65.28
Diageo (DEO) 0.0 $209k 1.9k 110.41
General Mills (GIS) 0.0 $79k 1.4k 56.43
NCR Corporation (VYX) 0.0 $27k 899.00 30.03
Royal Dutch Shell 0.0 $33k 520.00 63.46
Xerox Corporation 0.0 $175k 14k 12.87
Agilent Technologies Inc C ommon (A) 0.0 $75k 1.8k 41.67
Ca 0.0 $13k 400.00 32.50
Echostar Corporation (SATS) 0.0 $217k 4.2k 51.67
Williams Companies (WMB) 0.0 $18k 358.00 50.28
SL Green Realty 0.0 $51k 400.00 127.50
National Beverage (FIZZ) 0.0 $78k 3.2k 24.38
Tootsie Roll Industries (TR) 0.0 $44k 1.3k 33.85
Monarch Casino & Resort (MCRI) 0.0 $86k 4.5k 19.11
Strayer Education 0.0 $192k 3.6k 53.33
ConAgra Foods (CAG) 0.0 $88k 2.4k 36.67
East West Ban (EWBC) 0.0 $16k 396.00 40.40
Bce (BCE) 0.0 $14k 327.00 42.81
PPL Corporation (PPL) 0.0 $30k 900.00 33.33
Sempra Energy (SRE) 0.0 $164k 1.5k 109.33
Credit Acceptance (CACC) 0.0 $156k 800.00 195.00
J.M. Smucker Company (SJM) 0.0 $13k 116.00 112.07
Southwestern Energy Company 0.0 $116k 5.0k 23.20
Investment Technology 0.0 $9.0k 300.00 30.00
Southwest Gas Corporation (SWX) 0.0 $227k 3.9k 58.21
Entravision Communication (EVC) 0.0 $172k 27k 6.35
Nexstar Broadcasting (NXST) 0.0 $74k 1.3k 56.92
FelCor Lodging Trust Incorporated 0.0 $148k 13k 11.47
W.R. Grace & Co. 0.0 $20k 200.00 100.00
BOK Financial Corporation (BOKF) 0.0 $24k 400.00 60.00
Invesco (IVZ) 0.0 $35k 889.00 39.37
Lorillard 0.0 $55k 840.00 65.48
Entergy Corporation (ETR) 0.0 $15k 199.00 75.38
Advanced Energy Industries (AEIS) 0.0 $69k 2.7k 25.56
Dycom Industries (DY) 0.0 $29k 600.00 48.33
FBL Financial 0.0 $12k 200.00 60.00
Kadant (KAI) 0.0 $126k 2.4k 52.50
Saia (SAIA) 0.0 $120k 2.7k 44.44
Cash America International 0.0 $9.0k 400.00 22.50
Cliffs Natural Resources 0.0 $10k 2.1k 4.84
DepoMed 0.0 $76k 3.4k 22.35
EnerSys (ENS) 0.0 $139k 2.2k 64.47
Huntsman Corporation (HUN) 0.0 $60k 2.7k 22.22
PolyOne Corporation 0.0 $11k 300.00 36.67
Prosperity Bancshares (PB) 0.0 $16k 300.00 53.33
American Railcar Industries 0.0 $20k 400.00 50.00
Commerce Bancshares (CBSH) 0.0 $19k 459.00 41.39
Chico's FAS 0.0 $67k 3.8k 17.63
Comstock Resources 0.0 $13k 3.7k 3.51
CVR Energy (CVI) 0.0 $89k 2.1k 42.38
Clayton Williams Energy 0.0 $20k 400.00 50.00
Diodes Incorporated (DIOD) 0.0 $17k 600.00 28.33
Dril-Quip (DRQ) 0.0 $55k 800.00 68.75
Group 1 Automotive (GPI) 0.0 $59k 687.00 85.88
Global Sources 0.0 $23k 3.9k 5.90
Intuit (INTU) 0.0 $87k 900.00 96.67
Isram 0.0 $10k 82.00 121.95
LaSalle Hotel Properties 0.0 $62k 1.6k 38.75
Alliant Energy Corporation (LNT) 0.0 $19k 300.00 63.33
MetLife (MET) 0.0 $15k 300.00 50.00
Navigators 0.0 $31k 400.00 77.50
Piper Jaffray Companies (PIPR) 0.0 $58k 1.1k 52.73
Pepco Holdings 0.0 $59k 2.2k 26.82
Prudential Public Limited Company (PUK) 0.0 $170k 3.4k 49.81
ScanSource (SCSC) 0.0 $163k 4.0k 40.75
Salix Pharmaceuticals 0.0 $35k 200.00 175.00
Stein Mart 0.0 $44k 3.5k 12.57
Unitil Corporation (UTL) 0.0 $35k 1.0k 35.00
Ashland 0.0 $11k 89.00 123.60
British American Tobac (BTI) 0.0 $31k 301.00 102.99
Cal-Maine Foods (CALM) 0.0 $107k 2.7k 39.21
Capella Education Company 0.0 $84k 1.3k 64.62
Dresser-Rand 0.0 $145k 1.8k 80.56
Energy Transfer Partners 0.0 $148k 2.7k 55.58
Flowserve Corporation (FLS) 0.0 $79k 1.4k 56.43
Ida (IDA) 0.0 $63k 1.0k 63.00
World Fuel Services Corporation (WKC) 0.0 $40k 700.00 57.14
Jarden Corporation 0.0 $15k 285.00 52.63
Marten Transport (MRTN) 0.0 $56k 2.4k 23.33
Panera Bread Company 0.0 $224k 1.4k 160.00
United States Steel Corporation 0.0 $17k 700.00 24.29
Access National Corporation 0.0 $39k 2.1k 18.57
American States Water Company (AWR) 0.0 $140k 3.5k 40.00
Basic Energy Services 0.0 $88k 13k 6.93
BankFinancial Corporation (BFIN) 0.0 $21k 1.6k 13.12
Clarcor 0.0 $13k 200.00 65.00
Cleco Corporation 0.0 $185k 3.4k 54.41
Crawford & Company (CRD.B) 0.0 $28k 3.2k 8.75
Ennis (EBF) 0.0 $72k 5.1k 14.12
Esterline Technologies Corporation 0.0 $23k 200.00 115.00
Exactech 0.0 $44k 1.7k 25.88
Jack Henry & Associates (JKHY) 0.0 $49k 700.00 70.00
Navigant Consulting 0.0 $205k 16k 12.97
National Fuel Gas (NFG) 0.0 $18k 300.00 60.00
Ormat Technologies (ORA) 0.0 $152k 4.0k 38.00
PacWest Ban 0.0 $182k 3.9k 46.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $188k 7.6k 24.74
Rockwell Automation (ROK) 0.0 $128k 1.1k 116.36
1st Source Corporation (SRCE) 0.0 $61k 1.9k 32.11
Susquehanna Bancshares 0.0 $42k 3.0k 13.83
WD-40 Company (WDFC) 0.0 $53k 600.00 88.33
Wilshire Ban 0.0 $27k 2.7k 10.00
West Bancorporation (WTBA) 0.0 $137k 6.9k 19.86
Aruba Networks 0.0 $12k 500.00 24.00
Orthofix International Nv Com Stk 0.0 $29k 800.00 36.25
Omega Protein Corporation 0.0 $66k 4.8k 13.75
Providence Service Corporation 0.0 $96k 1.8k 53.33
Healthsouth 0.0 $62k 1.4k 44.29
NN (NNBR) 0.0 $33k 1.3k 25.38
Warren Resources 0.0 $17k 19k 0.89
First Merchants Corporation (FRME) 0.0 $160k 6.8k 23.53
Taubman Centers 0.0 $72k 939.00 76.68
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Marchex (MCHX) 0.0 $59k 15k 4.07
Enterprise Financial Services (EFSC) 0.0 $60k 2.9k 20.69
Universal Truckload Services (ULH) 0.0 $71k 2.8k 25.36
WSFS Financial Corporation (WSFS) 0.0 $182k 2.4k 75.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $69k 4.0k 17.25
Dana Holding Corporation (DAN) 0.0 $38k 1.8k 21.11
ePlus (PLUS) 0.0 $35k 400.00 87.50
FEI Company 0.0 $153k 2.0k 76.50
Nutraceutical Int'l 0.0 $83k 4.2k 19.76
Pzena Investment Management 0.0 $75k 8.2k 9.15
Vantage Drilling Company ord (VTGDF) 0.0 $76k 229k 0.33
USA Truck 0.0 $44k 1.6k 27.50
First Defiance Financial 0.0 $9.0k 262.00 34.35
Bank of Kentucky Financial 0.0 $113k 2.3k 49.13
CBL & Associates Properties 0.0 $69k 3.5k 19.71
CNO Financial (CNO) 0.0 $150k 8.7k 17.24
Green Plains Renewable Energy (GPRE) 0.0 $23k 800.00 28.75
Kimco Realty Corporation (KIM) 0.0 $40k 1.5k 26.67
Web 0.0 $5.0k 247.00 20.24
Metro Ban 0.0 $74k 2.7k 27.41
Alexander's (ALX) 0.0 $137k 300.00 456.67
Adams Resources & Energy (AE) 0.0 $39k 585.00 66.67
Six Flags Entertainment (SIX) 0.0 $121k 2.5k 48.40
Coca-cola Enterprises 0.0 $71k 1.6k 44.38
First Interstate Bancsystem (FIBK) 0.0 $203k 7.3k 27.81
First Republic Bank/san F (FRCB) 0.0 $171k 3.0k 57.00
Fresh Market 0.0 $158k 3.9k 40.51
MidSouth Ban 0.0 $80k 5.4k 14.81
NASB Financial (NASB) 0.0 $31k 1.2k 25.83
P.A.M. Transportation Services (PAMT) 0.0 $29k 501.00 57.88
York Water Company (YORW) 0.0 $107k 4.4k 24.32
Provident Financial Holdings (PROV) 0.0 $118k 7.4k 15.95
Hingham Institution for Savings (HIFS) 0.0 $11k 109.00 100.92
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 191.00 20.94
Kinder Morgan (KMI) 0.0 $73k 1.7k 42.32
Hollyfrontier Corp 0.0 $77k 1.9k 40.53
Preferred Bank, Los Angeles (PFBC) 0.0 $44k 1.6k 27.50
Tripadvisor (TRIP) 0.0 $141k 1.7k 82.94
Wpx Energy 0.0 $2.0k 200.00 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $216k 1.3k 172.80
United Fire & Casualty (UFCS) 0.0 $156k 4.9k 31.84
Post Holdings Inc Common (POST) 0.0 $61k 1.3k 46.92
Aon 0.0 $96k 1.0k 96.00
Kinder Morgan Inc/delaware Wts 0.0 $97k 24k 4.12
Ingredion Incorporated (INGR) 0.0 $68k 879.00 77.36
Supernus Pharmaceuticals (SUPN) 0.0 $103k 8.5k 12.12
Sanmina (SANM) 0.0 $102k 4.2k 24.29
Ptc (PTC) 0.0 $195k 5.4k 36.11
Alliance Imaging 0.0 $211k 9.5k 22.21
Ofg Ban (OFG) 0.0 $104k 6.4k 16.25
Outerwall 0.0 $33k 500.00 66.00
Sprint 0.0 $143k 30k 4.74
Intelsat Sa 0.0 $224k 19k 11.98
Cdw (CDW) 0.0 $11k 296.00 37.16
Windstream Hldgs 0.0 $129k 17k 7.41
Sprouts Fmrs Mkt (SFM) 0.0 $240k 6.8k 35.29
Allegion Plc equity (ALLE) 0.0 $71k 1.2k 60.89
Seacoast Bkg Corp Fla (SBCF) 0.0 $45k 3.2k 14.24
Perrigo Company (PRGO) 0.0 $66k 400.00 165.00
Commscope Hldg (COMM) 0.0 $151k 5.3k 28.49
Starwood Waypoint Residential Trust 0.0 $57k 2.2k 25.91
Union Bankshares Corporation 0.0 $97k 4.4k 22.14
Investors Ban 0.0 $30k 2.6k 11.56
Arcbest (ARCB) 0.0 $30k 800.00 37.50
Synovus Finl (SNV) 0.0 $76k 2.7k 28.15
Spartannash 0.0 $164k 5.2k 31.54
South State Corporation 0.0 $227k 3.3k 68.37
Intercontl Htl New Adr F Spons 0.0 $54k 1.4k 39.19
Blackhawk Network Holdings 0.0 $134k 3.8k 35.56
Civeo 0.0 $108k 43k 2.53
Timkensteel (MTUS) 0.0 $8.0k 300.00 26.67
Halyard Health 0.0 $30k 612.00 49.02
Keysight Technologies (KEYS) 0.0 $30k 800.00 37.50
Tyco International 0.0 $9.0k 200.00 45.00
California Resources 0.0 $153k 20k 7.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $87k 2.3k 38.21
Enova Intl (ENVA) 0.0 $7.0k 366.00 19.13
Paramount Group Inc reit (PGRE) 0.0 $216k 11k 19.29
Iron Mountain (IRM) 0.0 $11k 299.00 36.79