First Quadrant as of June 30, 2015
Portfolio Holdings for First Quadrant
First Quadrant holds 782 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $158M | 1.3M | 125.43 | |
Exxon Mobil Corporation (XOM) | 1.7 | $81M | 968k | 83.20 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $78M | 1.2M | 67.76 | |
Johnson & Johnson (JNJ) | 1.5 | $71M | 733k | 97.46 | |
Berkshire Hathaway (BRK.B) | 1.5 | $71M | 519k | 136.11 | |
Wells Fargo & Company (WFC) | 1.4 | $69M | 1.2M | 56.24 | |
Gilead Sciences (GILD) | 1.4 | $65M | 556k | 117.08 | |
UnitedHealth (UNH) | 1.3 | $64M | 520k | 122.00 | |
Comcast Corporation (CMCSA) | 1.3 | $60M | 998k | 60.14 | |
Procter & Gamble Company (PG) | 1.2 | $57M | 732k | 78.24 | |
Home Depot (HD) | 1.1 | $54M | 485k | 111.13 | |
Amgen (AMGN) | 1.1 | $54M | 351k | 153.52 | |
Pfizer (PFE) | 1.1 | $53M | 1.6M | 33.53 | |
Microsoft Corporation (MSFT) | 1.0 | $48M | 1.1M | 44.15 | |
Intel Corporation (INTC) | 1.0 | $47M | 1.6M | 30.41 | |
Schlumberger (SLB) | 0.9 | $43M | 502k | 86.19 | |
Valero Energy Corporation (VLO) | 0.9 | $42M | 673k | 62.60 | |
Citigroup (C) | 0.9 | $42M | 752k | 55.24 | |
Directv | 0.8 | $40M | 433k | 92.79 | |
0.8 | $38M | 71k | 540.04 | ||
Aetna | 0.8 | $38M | 298k | 127.46 | |
Alaska Air (ALK) | 0.8 | $38M | 593k | 64.43 | |
3M Company (MMM) | 0.8 | $38M | 244k | 154.30 | |
Chevron Corporation (CVX) | 0.8 | $37M | 387k | 96.47 | |
FedEx Corporation (FDX) | 0.8 | $37M | 215k | 170.40 | |
Universal Health Services (UHS) | 0.8 | $36M | 256k | 142.10 | |
Biogen Idec (BIIB) | 0.8 | $37M | 90k | 403.94 | |
Industries N shs - a - (LYB) | 0.8 | $36M | 343k | 103.52 | |
Chubb Corporation | 0.7 | $35M | 369k | 95.14 | |
Texas Instruments Incorporated (TXN) | 0.7 | $35M | 680k | 51.51 | |
Delta Air Lines (DAL) | 0.7 | $34M | 831k | 41.08 | |
Phillips 66 (PSX) | 0.7 | $34M | 423k | 80.56 | |
Dow Chemical Company | 0.7 | $34M | 661k | 51.17 | |
United Parcel Service (UPS) | 0.7 | $33M | 343k | 96.91 | |
Dollar General (DG) | 0.7 | $33M | 428k | 77.74 | |
Pepsi (PEP) | 0.7 | $33M | 350k | 93.34 | |
Verizon Communications (VZ) | 0.7 | $32M | 679k | 46.61 | |
American Electric Power Company (AEP) | 0.7 | $31M | 589k | 52.97 | |
Public Service Enterprise (PEG) | 0.7 | $31M | 788k | 39.28 | |
Google Inc Class C | 0.6 | $30M | 57k | 520.51 | |
Simon Property (SPG) | 0.6 | $29M | 170k | 173.02 | |
Allstate Corporation (ALL) | 0.6 | $29M | 444k | 64.87 | |
Starbucks Corporation (SBUX) | 0.6 | $29M | 539k | 53.62 | |
Verisk Analytics (VRSK) | 0.6 | $29M | 396k | 72.76 | |
DISH Network | 0.6 | $29M | 424k | 67.71 | |
AmerisourceBergen (COR) | 0.6 | $28M | 265k | 106.34 | |
Bunge | 0.6 | $27M | 312k | 87.80 | |
Intuit (INTU) | 0.6 | $28M | 274k | 100.77 | |
Spirit AeroSystems Holdings (SPR) | 0.6 | $28M | 504k | 55.11 | |
General Electric Company | 0.6 | $27M | 1.0M | 26.57 | |
Darden Restaurants (DRI) | 0.6 | $27M | 379k | 71.08 | |
F5 Networks (FFIV) | 0.6 | $27M | 225k | 120.35 | |
International Paper Company (IP) | 0.6 | $27M | 561k | 47.59 | |
Ameriprise Financial (AMP) | 0.6 | $26M | 211k | 124.93 | |
Waters Corporation (WAT) | 0.6 | $26M | 204k | 128.38 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $26M | 612k | 41.97 | |
Harris Corporation | 0.5 | $26M | 333k | 76.91 | |
Pilgrim's Pride Corporation (PPC) | 0.5 | $25M | 1.1M | 22.97 | |
Carter's (CRI) | 0.5 | $25M | 231k | 106.30 | |
Analog Devices (ADI) | 0.5 | $24M | 378k | 64.18 | |
At&t (T) | 0.5 | $24M | 676k | 35.52 | |
Cisco Systems (CSCO) | 0.5 | $24M | 870k | 27.46 | |
Activision Blizzard | 0.5 | $24M | 991k | 24.21 | |
VMware | 0.5 | $24M | 276k | 85.74 | |
Jabil Circuit (JBL) | 0.5 | $23M | 1.1M | 21.29 | |
Cameron International Corporation | 0.5 | $23M | 441k | 52.37 | |
Voya Financial (VOYA) | 0.5 | $23M | 502k | 46.47 | |
MasterCard Incorporated (MA) | 0.5 | $23M | 245k | 93.48 | |
Foot Locker (FL) | 0.5 | $23M | 342k | 67.01 | |
Bank of America Corporation (BAC) | 0.5 | $22M | 1.3M | 17.02 | |
CIGNA Corporation | 0.5 | $22M | 137k | 162.00 | |
Ball Corporation (BALL) | 0.5 | $22M | 318k | 70.15 | |
American Express Company (AXP) | 0.5 | $21M | 273k | 77.72 | |
Avery Dennison Corporation (AVY) | 0.5 | $21M | 350k | 60.94 | |
Electronic Arts (EA) | 0.5 | $21M | 321k | 66.50 | |
Travelers Companies (TRV) | 0.4 | $21M | 217k | 96.66 | |
Southwest Airlines (LUV) | 0.4 | $21M | 629k | 33.09 | |
Legg Mason | 0.4 | $20M | 396k | 51.53 | |
Franklin Resources (BEN) | 0.4 | $20M | 415k | 49.03 | |
Celanese Corporation (CE) | 0.4 | $21M | 286k | 71.88 | |
Edison International (EIX) | 0.4 | $21M | 372k | 55.58 | |
Hormel Foods Corporation (HRL) | 0.4 | $20M | 362k | 56.37 | |
Wal-Mart Stores (WMT) | 0.4 | $20M | 279k | 70.93 | |
Lowe's Companies (LOW) | 0.4 | $20M | 296k | 66.97 | |
Humana (HUM) | 0.4 | $20M | 104k | 191.28 | |
Kohl's Corporation (KSS) | 0.4 | $19M | 307k | 62.61 | |
United Technologies Corporation | 0.4 | $18M | 163k | 110.93 | |
Visa (V) | 0.4 | $18M | 263k | 67.15 | |
Coca-cola Enterprises | 0.4 | $18M | 403k | 43.44 | |
Symantec Corporation | 0.4 | $17M | 742k | 23.25 | |
Walt Disney Company (DIS) | 0.3 | $17M | 145k | 114.14 | |
Tesoro Corporation | 0.3 | $17M | 199k | 84.41 | |
Huntington Ingalls Inds (HII) | 0.3 | $17M | 147k | 112.59 | |
FMC Technologies | 0.3 | $16M | 391k | 41.49 | |
TJX Companies (TJX) | 0.3 | $16M | 248k | 66.17 | |
Sirona Dental Systems | 0.3 | $16M | 160k | 100.42 | |
Thermo Fisher Scientific (TMO) | 0.3 | $16M | 123k | 129.76 | |
Dillard's (DDS) | 0.3 | $16M | 148k | 105.19 | |
Fiserv (FI) | 0.3 | $16M | 187k | 82.83 | |
Union Pacific Corporation (UNP) | 0.3 | $15M | 161k | 95.37 | |
Nike (NKE) | 0.3 | $15M | 143k | 108.02 | |
Facebook Inc cl a (META) | 0.3 | $15M | 180k | 85.77 | |
Comerica Incorporated (CMA) | 0.3 | $15M | 286k | 51.32 | |
Kroger (KR) | 0.3 | $15M | 201k | 72.51 | |
St. Jude Medical | 0.3 | $15M | 203k | 73.07 | |
Danaher Corporation (DHR) | 0.3 | $14M | 166k | 85.59 | |
Oracle Corporation (ORCL) | 0.3 | $15M | 359k | 40.30 | |
Reinsurance Group of America (RGA) | 0.3 | $14M | 147k | 94.87 | |
SEI Investments Company (SEIC) | 0.3 | $14M | 283k | 49.03 | |
International Business Machines (IBM) | 0.3 | $14M | 84k | 162.66 | |
O'reilly Automotive (ORLY) | 0.3 | $14M | 60k | 225.98 | |
Abbvie (ABBV) | 0.3 | $14M | 204k | 67.19 | |
DST Systems | 0.3 | $13M | 104k | 125.98 | |
CBS Corporation | 0.3 | $13M | 239k | 55.50 | |
Western Digital (WDC) | 0.3 | $14M | 173k | 78.42 | |
CVS Caremark Corporation (CVS) | 0.3 | $13M | 128k | 104.88 | |
General Dynamics Corporation (GD) | 0.3 | $13M | 93k | 141.69 | |
Sealed Air (SEE) | 0.3 | $13M | 249k | 51.38 | |
Hewlett-Packard Company | 0.3 | $13M | 431k | 30.01 | |
Celgene Corporation | 0.3 | $13M | 110k | 115.74 | |
United Therapeutics Corporation (UTHR) | 0.3 | $13M | 75k | 173.95 | |
Expedia (EXPE) | 0.3 | $13M | 120k | 109.35 | |
Xilinx | 0.3 | $12M | 276k | 44.16 | |
Target Corporation (TGT) | 0.3 | $12M | 151k | 81.63 | |
Carnival Corporation (CCL) | 0.2 | $12M | 244k | 49.39 | |
Spectra Energy | 0.2 | $12M | 358k | 32.60 | |
Brown-Forman Corporation (BF.B) | 0.2 | $12M | 121k | 100.18 | |
Verisign (VRSN) | 0.2 | $12M | 197k | 61.72 | |
Bemis Company | 0.2 | $12M | 259k | 45.01 | |
Gap (GAP) | 0.2 | $12M | 312k | 38.17 | |
Roper Industries (ROP) | 0.2 | $12M | 70k | 172.46 | |
Amdocs Ltd ord (DOX) | 0.2 | $12M | 222k | 54.59 | |
Key (KEY) | 0.2 | $12M | 794k | 15.02 | |
Mosaic (MOS) | 0.2 | $12M | 252k | 46.85 | |
Northern Trust Corporation (NTRS) | 0.2 | $11M | 150k | 76.46 | |
Nasdaq Omx (NDAQ) | 0.2 | $11M | 231k | 48.81 | |
Domtar Corp | 0.2 | $11M | 273k | 41.40 | |
Cablevision Systems Corporation | 0.2 | $11M | 478k | 23.94 | |
Partner Re | 0.2 | $11M | 86k | 128.50 | |
Hess (HES) | 0.2 | $11M | 166k | 66.88 | |
VCA Antech | 0.2 | $11M | 200k | 54.41 | |
Marathon Oil Corporation (MRO) | 0.2 | $11M | 405k | 26.54 | |
Visteon Corporation (VC) | 0.2 | $11M | 104k | 104.98 | |
Discover Financial Services (DFS) | 0.2 | $11M | 183k | 57.62 | |
Norfolk Southern (NSC) | 0.2 | $11M | 120k | 87.36 | |
Northrop Grumman Corporation (NOC) | 0.2 | $10M | 65k | 158.62 | |
Patterson Companies (PDCO) | 0.2 | $10M | 214k | 48.65 | |
Domino's Pizza (DPZ) | 0.2 | $11M | 94k | 113.40 | |
Estee Lauder Companies (EL) | 0.2 | $10M | 119k | 86.66 | |
American Water Works (AWK) | 0.2 | $11M | 219k | 48.63 | |
Helmerich & Payne (HP) | 0.2 | $10M | 144k | 70.42 | |
DSW | 0.2 | $9.4M | 282k | 33.37 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $9.4M | 61k | 154.45 | |
Ansys (ANSS) | 0.2 | $9.1M | 100k | 91.24 | |
Nucor Corporation (NUE) | 0.2 | $9.0M | 203k | 44.07 | |
McKesson Corporation (MCK) | 0.2 | $9.0M | 40k | 224.80 | |
AutoZone (AZO) | 0.2 | $9.0M | 14k | 666.91 | |
Oil States International (OIS) | 0.2 | $9.0M | 243k | 37.23 | |
Church & Dwight (CHD) | 0.2 | $8.9M | 110k | 81.13 | |
Nabors Industries | 0.2 | $9.0M | 626k | 14.43 | |
Hca Holdings (HCA) | 0.2 | $8.9M | 98k | 90.72 | |
Marathon Petroleum Corp (MPC) | 0.2 | $8.9M | 170k | 52.31 | |
Everest Re Group (EG) | 0.2 | $8.7M | 48k | 182.01 | |
Sally Beauty Holdings (SBH) | 0.2 | $8.5M | 268k | 31.58 | |
Lincoln Electric Holdings (LECO) | 0.2 | $8.3M | 137k | 60.89 | |
Loews Corporation (L) | 0.2 | $7.6M | 198k | 38.51 | |
Newmont Mining Corporation (NEM) | 0.2 | $7.7M | 329k | 23.36 | |
Fluor Corporation (FLR) | 0.2 | $7.8M | 148k | 53.01 | |
Torchmark Corporation | 0.2 | $7.6M | 130k | 58.22 | |
W.R. Berkley Corporation (WRB) | 0.2 | $7.5M | 144k | 51.93 | |
Amer (UHAL) | 0.2 | $7.5M | 23k | 326.92 | |
Mettler-Toledo International (MTD) | 0.1 | $7.0M | 20k | 341.47 | |
Merck & Co (MRK) | 0.1 | $7.3M | 128k | 56.93 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $7.0M | 182k | 38.58 | |
Lazard Ltd-cl A shs a | 0.1 | $7.0M | 124k | 56.24 | |
Liberty Media | 0.1 | $6.7M | 243k | 27.75 | |
Murphy Oil Corporation (MUR) | 0.1 | $6.8M | 164k | 41.57 | |
Big Lots (BIGGQ) | 0.1 | $6.6M | 148k | 44.99 | |
Tyler Technologies (TYL) | 0.1 | $6.8M | 52k | 129.39 | |
Express Scripts Holding | 0.1 | $6.8M | 76k | 88.95 | |
Seaworld Entertainment (PRKS) | 0.1 | $6.5M | 350k | 18.44 | |
Mylan Nv | 0.1 | $6.5M | 96k | 67.86 | |
Goldman Sachs (GS) | 0.1 | $6.0M | 29k | 208.79 | |
CF Industries Holdings (CF) | 0.1 | $6.1M | 95k | 64.28 | |
Brocade Communications Systems | 0.1 | $6.3M | 532k | 11.88 | |
Wec Energy Group (WEC) | 0.1 | $6.3M | 139k | 44.97 | |
Synopsys (SNPS) | 0.1 | $5.9M | 116k | 50.65 | |
American Financial (AFG) | 0.1 | $5.8M | 89k | 65.05 | |
Lexmark International | 0.1 | $5.6M | 127k | 44.20 | |
Varian Medical Systems | 0.1 | $5.7M | 68k | 84.33 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $5.7M | 33k | 170.99 | |
American Airls (AAL) | 0.1 | $5.5M | 138k | 39.94 | |
CSX Corporation (CSX) | 0.1 | $5.4M | 167k | 32.65 | |
Ross Stores (ROST) | 0.1 | $5.0M | 104k | 48.61 | |
Energizer Holdings | 0.1 | $5.4M | 41k | 131.55 | |
Service Corporation International (SCI) | 0.1 | $5.4M | 184k | 29.43 | |
Chemed Corp Com Stk (CHE) | 0.1 | $5.0M | 38k | 131.10 | |
KAR Auction Services (KAR) | 0.1 | $5.1M | 137k | 37.40 | |
Ralph Lauren Corp (RL) | 0.1 | $5.2M | 40k | 132.37 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $4.9M | 49k | 101.51 | |
Edwards Lifesciences (EW) | 0.1 | $4.9M | 34k | 142.44 | |
Hologic (HOLX) | 0.1 | $4.7M | 125k | 38.06 | |
Public Storage (PSA) | 0.1 | $4.7M | 26k | 184.38 | |
Hershey Company (HSY) | 0.1 | $4.9M | 55k | 88.84 | |
Dollar Tree (DLTR) | 0.1 | $4.6M | 58k | 78.99 | |
FactSet Research Systems (FDS) | 0.1 | $4.6M | 28k | 162.52 | |
UniFirst Corporation (UNF) | 0.1 | $5.0M | 45k | 111.86 | |
Telephone And Data Systems (TDS) | 0.1 | $4.9M | 168k | 29.40 | |
Walgreen Boots Alliance (WBA) | 0.1 | $4.9M | 58k | 84.44 | |
PNC Financial Services (PNC) | 0.1 | $4.4M | 46k | 95.65 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $4.1M | 50k | 82.09 | |
Zimmer Holdings (ZBH) | 0.1 | $4.2M | 38k | 109.22 | |
Impax Laboratories | 0.1 | $4.2M | 92k | 45.92 | |
Sanderson Farms | 0.1 | $4.2M | 55k | 75.15 | |
Old Dominion Freight Line (ODFL) | 0.1 | $4.5M | 66k | 68.61 | |
Tech Data Corporation | 0.1 | $4.2M | 74k | 57.56 | |
Westlake Chemical Corporation (WLK) | 0.1 | $4.3M | 62k | 68.59 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $4.5M | 152k | 29.26 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $4.3M | 89k | 48.22 | |
Total System Services | 0.1 | $4.0M | 95k | 41.77 | |
eBay (EBAY) | 0.1 | $3.9M | 64k | 60.23 | |
Qualcomm (QCOM) | 0.1 | $3.7M | 59k | 62.63 | |
EMC Corporation | 0.1 | $4.0M | 150k | 26.39 | |
Advance Auto Parts (AAP) | 0.1 | $3.8M | 24k | 159.28 | |
FLIR Systems | 0.1 | $3.7M | 119k | 30.82 | |
Gentex Corporation (GNTX) | 0.1 | $3.7M | 226k | 16.42 | |
Vectren Corporation | 0.1 | $4.0M | 103k | 38.48 | |
Wpx Energy | 0.1 | $3.9M | 315k | 12.28 | |
Coty Inc Cl A (COTY) | 0.1 | $3.6M | 113k | 31.97 | |
Sabre (SABR) | 0.1 | $3.7M | 154k | 23.80 | |
Anthem (ELV) | 0.1 | $3.8M | 23k | 164.13 | |
Time Warner | 0.1 | $3.3M | 38k | 87.41 | |
U.S. Bancorp (USB) | 0.1 | $3.4M | 79k | 43.41 | |
Coca-Cola Company (KO) | 0.1 | $3.1M | 80k | 39.23 | |
Leggett & Platt (LEG) | 0.1 | $3.4M | 69k | 48.68 | |
Plantronics | 0.1 | $3.4M | 60k | 56.31 | |
Office Depot | 0.1 | $3.3M | 379k | 8.66 | |
Omnicare | 0.1 | $3.3M | 35k | 94.26 | |
Altria (MO) | 0.1 | $3.2M | 66k | 48.90 | |
Parker-Hannifin Corporation (PH) | 0.1 | $3.3M | 28k | 116.33 | |
Toro Company (TTC) | 0.1 | $3.1M | 46k | 67.79 | |
Dolby Laboratories (DLB) | 0.1 | $3.4M | 86k | 39.67 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $3.2M | 229k | 13.93 | |
Post Properties | 0.1 | $3.6M | 66k | 54.37 | |
Associated Banc- (ASB) | 0.1 | $3.1M | 153k | 20.27 | |
Cambrex Corporation | 0.1 | $3.1M | 71k | 43.94 | |
American International (AIG) | 0.1 | $3.5M | 56k | 61.82 | |
Twenty-first Century Fox | 0.1 | $3.3M | 102k | 32.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $2.8M | 66k | 43.02 | |
Copart (CPRT) | 0.1 | $2.7M | 75k | 35.49 | |
Sonoco Products Company (SON) | 0.1 | $3.1M | 72k | 42.86 | |
Zebra Technologies (ZBRA) | 0.1 | $2.7M | 25k | 111.05 | |
Steris Corporation | 0.1 | $2.8M | 44k | 64.44 | |
Waddell & Reed Financial | 0.1 | $3.0M | 63k | 47.31 | |
National-Oilwell Var | 0.1 | $2.8M | 59k | 48.28 | |
Deluxe Corporation (DLX) | 0.1 | $2.8M | 46k | 62.01 | |
Arch Capital Group (ACGL) | 0.1 | $2.8M | 42k | 66.97 | |
Constellation Brands (STZ) | 0.1 | $2.7M | 24k | 116.01 | |
Magellan Health Services | 0.1 | $2.9M | 41k | 70.07 | |
Baidu (BIDU) | 0.1 | $3.0M | 15k | 199.08 | |
Energen Corporation | 0.1 | $3.0M | 44k | 68.30 | |
Anixter International | 0.1 | $3.0M | 47k | 65.16 | |
Swift Transportation Company | 0.1 | $2.9M | 126k | 22.67 | |
Time Warner Cable | 0.1 | $2.3M | 13k | 178.16 | |
Assurant (AIZ) | 0.1 | $2.2M | 32k | 66.99 | |
Archer Daniels Midland Company (ADM) | 0.1 | $2.2M | 45k | 48.21 | |
Consolidated Edison (ED) | 0.1 | $2.4M | 42k | 57.88 | |
Teradata Corporation (TDC) | 0.1 | $2.3M | 62k | 37.00 | |
Jack in the Box (JACK) | 0.1 | $2.3M | 26k | 88.14 | |
AGCO Corporation (AGCO) | 0.1 | $2.3M | 41k | 56.79 | |
Avnet (AVT) | 0.1 | $2.2M | 55k | 41.10 | |
Philip Morris International (PM) | 0.1 | $2.4M | 30k | 80.16 | |
Ford Motor Company (F) | 0.1 | $2.3M | 154k | 15.01 | |
Kennametal (KMT) | 0.1 | $2.3M | 67k | 34.11 | |
Amazon (AMZN) | 0.1 | $2.4M | 5.6k | 434.03 | |
Aspen Insurance Holdings | 0.1 | $2.1M | 45k | 47.90 | |
Western Alliance Bancorporation (WAL) | 0.1 | $2.4M | 70k | 33.76 | |
Atlas Air Worldwide Holdings | 0.1 | $2.4M | 43k | 54.95 | |
Cathay General Ban (CATY) | 0.1 | $2.5M | 78k | 32.45 | |
Hyatt Hotels Corporation (H) | 0.1 | $2.2M | 39k | 56.70 | |
Bed Bath & Beyond | 0.0 | $2.0M | 29k | 69.00 | |
Charles River Laboratories (CRL) | 0.0 | $1.7M | 24k | 70.33 | |
Laboratory Corp. of America Holdings | 0.0 | $2.1M | 17k | 121.24 | |
E.I. du Pont de Nemours & Company | 0.0 | $1.7M | 27k | 63.95 | |
DeVry | 0.0 | $1.7M | 57k | 29.98 | |
Campbell Soup Company (CPB) | 0.0 | $1.7M | 37k | 47.66 | |
ConocoPhillips (COP) | 0.0 | $1.8M | 29k | 61.40 | |
Macy's (M) | 0.0 | $1.7M | 25k | 67.47 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $1.7M | 22k | 77.78 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.8M | 83k | 21.51 | |
Clorox Company (CLX) | 0.0 | $1.9M | 18k | 104.03 | |
Fifth Third Ban (FITB) | 0.0 | $2.0M | 94k | 20.82 | |
Hospitality Properties Trust | 0.0 | $1.9M | 67k | 28.82 | |
Discovery Communications | 0.0 | $1.7M | 54k | 31.08 | |
Axis Capital Holdings (AXS) | 0.0 | $1.7M | 33k | 53.38 | |
First Solar (FSLR) | 0.0 | $1.8M | 39k | 46.99 | |
Lannett Company | 0.0 | $2.1M | 35k | 59.43 | |
Rite Aid Corporation | 0.0 | $1.9M | 231k | 8.35 | |
Minerals Technologies (MTX) | 0.0 | $1.7M | 26k | 68.12 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.8M | 12k | 150.58 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.7M | 10k | 170.10 | |
Exponent (EXPO) | 0.0 | $2.0M | 44k | 44.77 | |
Central Garden & Pet (CENTA) | 0.0 | $1.8M | 162k | 11.41 | |
Motorola Solutions (MSI) | 0.0 | $1.7M | 30k | 57.34 | |
Adt | 0.0 | $1.8M | 52k | 33.56 | |
Santander Consumer Usa | 0.0 | $2.1M | 82k | 25.57 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 13k | 95.06 | |
Monsanto Company | 0.0 | $1.3M | 12k | 106.55 | |
Federated Investors (FHI) | 0.0 | $1.7M | 49k | 33.50 | |
Ryder System (R) | 0.0 | $1.6M | 19k | 87.37 | |
C.R. Bard | 0.0 | $1.5M | 9.0k | 170.67 | |
Morgan Stanley (MS) | 0.0 | $1.4M | 36k | 38.80 | |
Entegris (ENTG) | 0.0 | $1.3M | 90k | 14.57 | |
Vishay Intertechnology (VSH) | 0.0 | $1.6M | 138k | 11.68 | |
Arrow Electronics (ARW) | 0.0 | $1.6M | 29k | 55.80 | |
Berkshire Hathaway (BRK.A) | 0.0 | $1.2M | 6.00 | 204833.33 | |
Capital One Financial (COF) | 0.0 | $1.4M | 16k | 87.95 | |
Intuitive Surgical (ISRG) | 0.0 | $1.6M | 3.2k | 484.38 | |
Discovery Communications | 0.0 | $1.4M | 43k | 33.25 | |
Landstar System (LSTR) | 0.0 | $1.4M | 21k | 66.85 | |
Amtrust Financial Services | 0.0 | $1.5M | 24k | 65.51 | |
Insight Enterprises (NSIT) | 0.0 | $1.3M | 45k | 29.91 | |
Gamco Investors (GAMI) | 0.0 | $1.4M | 20k | 68.69 | |
Littelfuse (LFUS) | 0.0 | $1.4M | 15k | 94.90 | |
Western Refining | 0.0 | $1.6M | 36k | 43.63 | |
Asbury Automotive (ABG) | 0.0 | $1.3M | 15k | 90.62 | |
Acuity Brands (AYI) | 0.0 | $1.4M | 7.7k | 179.98 | |
iGATE Corporation | 0.0 | $1.5M | 32k | 47.70 | |
Moog (MOG.A) | 0.0 | $1.4M | 20k | 70.69 | |
Oceaneering International (OII) | 0.0 | $1.4M | 31k | 46.59 | |
USANA Health Sciences (USNA) | 0.0 | $1.5M | 11k | 136.67 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.5M | 8.6k | 177.83 | |
Poly | 0.0 | $1.2M | 107k | 11.44 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 12k | 104.12 | |
FirstMerit Corporation | 0.0 | $1.4M | 65k | 20.83 | |
Superior Energy Services | 0.0 | $1.3M | 60k | 21.04 | |
Scripps Networks Interactive | 0.0 | $1.7M | 25k | 65.35 | |
Hldgs (UAL) | 0.0 | $1.5M | 28k | 53.00 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $1.4M | 67k | 20.87 | |
Outerwall | 0.0 | $1.5M | 20k | 76.10 | |
Sirius Xm Holdings | 0.0 | $1.7M | 446k | 3.73 | |
Medtronic (MDT) | 0.0 | $1.2M | 17k | 74.07 | |
Allergan | 0.0 | $1.6M | 5.1k | 303.49 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 105k | 11.31 | |
Crown Holdings (CCK) | 0.0 | $1.1M | 20k | 52.91 | |
Lear Corporation (LEA) | 0.0 | $876k | 7.8k | 112.31 | |
State Street Corporation (STT) | 0.0 | $909k | 12k | 77.03 | |
AutoNation (AN) | 0.0 | $1.2M | 19k | 62.98 | |
Dick's Sporting Goods (DKS) | 0.0 | $714k | 14k | 51.74 | |
Abbott Laboratories (ABT) | 0.0 | $962k | 20k | 49.08 | |
AES Corporation (AES) | 0.0 | $765k | 58k | 13.26 | |
LKQ Corporation (LKQ) | 0.0 | $938k | 31k | 30.26 | |
Sherwin-Williams Company (SHW) | 0.0 | $743k | 2.7k | 275.19 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 13k | 80.98 | |
Dun & Bradstreet Corporation | 0.0 | $1.1M | 9.0k | 122.00 | |
AFLAC Incorporated (AFL) | 0.0 | $1.1M | 17k | 62.21 | |
Boeing Company (BA) | 0.0 | $1.0M | 7.3k | 138.77 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 23k | 47.14 | |
CACI International (CACI) | 0.0 | $882k | 11k | 80.92 | |
Cooper Companies | 0.0 | $872k | 4.9k | 177.96 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.0M | 48k | 20.76 | |
Tyson Foods (TSN) | 0.0 | $1.1M | 26k | 42.62 | |
Electronics For Imaging | 0.0 | $953k | 22k | 43.52 | |
United States Cellular Corporation (USM) | 0.0 | $908k | 24k | 37.68 | |
Photronics (PLAB) | 0.0 | $982k | 103k | 9.51 | |
Integrated Device Technology | 0.0 | $1.0M | 47k | 21.69 | |
Colgate-Palmolive Company (CL) | 0.0 | $772k | 12k | 65.42 | |
Halliburton Company (HAL) | 0.0 | $1.1M | 26k | 43.07 | |
First Midwest Ban | 0.0 | $782k | 41k | 18.98 | |
Echostar Corporation (SATS) | 0.0 | $1.1M | 23k | 48.66 | |
Stericycle (SRCL) | 0.0 | $817k | 6.1k | 133.93 | |
Henry Schein (HSIC) | 0.0 | $782k | 5.5k | 142.18 | |
Isle of Capri Casinos | 0.0 | $1.1M | 63k | 18.15 | |
Krispy Kreme Doughnuts | 0.0 | $1.1M | 58k | 19.26 | |
Umpqua Holdings Corporation | 0.0 | $848k | 47k | 18.00 | |
Calpine Corporation | 0.0 | $775k | 43k | 17.98 | |
SBA Communications Corporation | 0.0 | $920k | 8.0k | 115.00 | |
Silgan Holdings (SLGN) | 0.0 | $718k | 14k | 52.79 | |
Innospec (IOSP) | 0.0 | $919k | 20k | 45.05 | |
Medicines Company | 0.0 | $898k | 31k | 28.60 | |
Oshkosh Corporation (OSK) | 0.0 | $903k | 21k | 42.39 | |
Align Technology (ALGN) | 0.0 | $790k | 13k | 62.70 | |
Albany Molecular Research | 0.0 | $803k | 40k | 20.23 | |
Benchmark Electronics (BHE) | 0.0 | $815k | 37k | 21.79 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.1M | 20k | 54.51 | |
Chipotle Mexican Grill (CMG) | 0.0 | $968k | 1.6k | 605.00 | |
Greatbatch | 0.0 | $933k | 17k | 53.93 | |
Infinity Property and Casualty | 0.0 | $887k | 12k | 75.81 | |
Manhattan Associates (MANH) | 0.0 | $787k | 13k | 59.62 | |
Plexus (PLXS) | 0.0 | $834k | 19k | 43.89 | |
Lululemon Athletica (LULU) | 0.0 | $901k | 14k | 65.29 | |
Ocwen Financial Corporation | 0.0 | $856k | 84k | 10.20 | |
QLogic Corporation | 0.0 | $948k | 67k | 14.19 | |
VASCO Data Security International | 0.0 | $833k | 28k | 30.17 | |
Ensign (ENSG) | 0.0 | $725k | 14k | 51.06 | |
PrivateBan | 0.0 | $904k | 23k | 39.83 | |
Seaboard Corporation (SEB) | 0.0 | $720k | 200.00 | 3600.00 | |
Analogic Corporation | 0.0 | $836k | 11k | 78.87 | |
Natus Medical | 0.0 | $902k | 21k | 42.55 | |
Smith & Wesson Holding Corporation | 0.0 | $1.1M | 68k | 16.58 | |
Rex American Resources (REX) | 0.0 | $1.2M | 18k | 63.62 | |
1-800-flowers (FLWS) | 0.0 | $1.0M | 98k | 10.46 | |
CBL & Associates Properties | 0.0 | $1.0M | 64k | 16.19 | |
Vonage Holdings | 0.0 | $1.0M | 212k | 4.91 | |
Fabrinet (FN) | 0.0 | $922k | 49k | 18.74 | |
Argan (AGX) | 0.0 | $902k | 22k | 40.31 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.2M | 14k | 81.84 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $870k | 24k | 37.02 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $835k | 9.1k | 91.76 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.2M | 30k | 39.28 | |
Metropcs Communications (TMUS) | 0.0 | $863k | 22k | 38.79 | |
Cst Brands | 0.0 | $794k | 20k | 39.05 | |
Inteliquent | 0.0 | $1.2M | 63k | 18.40 | |
One Gas (OGS) | 0.0 | $724k | 17k | 42.59 | |
Now (DNOW) | 0.0 | $749k | 38k | 19.92 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0M | 32k | 32.22 | |
Media Gen | 0.0 | $769k | 47k | 16.53 | |
Equinix (EQIX) | 0.0 | $845k | 3.3k | 253.98 | |
Orbital Atk | 0.0 | $880k | 12k | 73.33 | |
Vistaoutdoor (VSTO) | 0.0 | $1.1M | 24k | 44.92 | |
Packaging Corporation of America (PKG) | 0.0 | $556k | 8.9k | 62.47 | |
Stewart Information Services Corporation (STC) | 0.0 | $279k | 7.0k | 39.86 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $244k | 4.0k | 61.00 | |
Boyd Gaming Corporation (BYD) | 0.0 | $362k | 24k | 14.96 | |
Emcor (EME) | 0.0 | $358k | 7.5k | 47.82 | |
TD Ameritrade Holding | 0.0 | $464k | 13k | 36.83 | |
Moody's Corporation (MCO) | 0.0 | $238k | 2.2k | 108.18 | |
Costco Wholesale Corporation (COST) | 0.0 | $384k | 2.8k | 134.93 | |
Clean Harbors (CLH) | 0.0 | $704k | 13k | 53.74 | |
Hospira | 0.0 | $266k | 3.0k | 88.67 | |
Cardinal Health (CAH) | 0.0 | $653k | 7.8k | 83.62 | |
Bristol Myers Squibb (BMY) | 0.0 | $339k | 5.1k | 66.47 | |
Apache Corporation | 0.0 | $682k | 12k | 57.65 | |
Autodesk (ADSK) | 0.0 | $506k | 10k | 50.10 | |
Cerner Corporation | 0.0 | $670k | 9.7k | 69.07 | |
Citrix Systems | 0.0 | $477k | 6.8k | 70.15 | |
Host Hotels & Resorts (HST) | 0.0 | $280k | 14k | 19.86 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $275k | 2.6k | 105.89 | |
NVIDIA Corporation (NVDA) | 0.0 | $290k | 14k | 20.14 | |
Akamai Technologies (AKAM) | 0.0 | $377k | 5.4k | 69.81 | |
Cabot Corporation (CBT) | 0.0 | $604k | 16k | 37.28 | |
Regions Financial Corporation (RF) | 0.0 | $631k | 61k | 10.36 | |
Las Vegas Sands (LVS) | 0.0 | $261k | 5.0k | 52.48 | |
CSG Systems International (CSGS) | 0.0 | $598k | 19k | 31.64 | |
Unum (UNM) | 0.0 | $708k | 20k | 35.76 | |
Progress Software Corporation (PRGS) | 0.0 | $242k | 8.8k | 27.50 | |
Nextera Energy (NEE) | 0.0 | $368k | 3.8k | 98.05 | |
Stryker Corporation (SYK) | 0.0 | $698k | 7.3k | 95.62 | |
PG&E Corporation (PCG) | 0.0 | $648k | 13k | 49.09 | |
Harman International Industries | 0.0 | $535k | 4.5k | 118.89 | |
Markel Corporation (MKL) | 0.0 | $314k | 392.00 | 801.02 | |
Prudential Financial (PRU) | 0.0 | $508k | 5.8k | 87.59 | |
Ii-vi | 0.0 | $372k | 20k | 18.98 | |
Strayer Education | 0.0 | $310k | 7.2k | 43.06 | |
Papa John's Int'l (PZZA) | 0.0 | $469k | 6.2k | 75.65 | |
WABCO Holdings | 0.0 | $247k | 2.0k | 123.50 | |
Dover Corporation (DOV) | 0.0 | $620k | 8.8k | 70.18 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $404k | 1.4k | 292.12 | |
Precision Castparts | 0.0 | $520k | 2.6k | 200.00 | |
Thor Industries (THO) | 0.0 | $355k | 6.3k | 56.35 | |
Penske Automotive (PAG) | 0.0 | $307k | 5.9k | 52.03 | |
priceline.com Incorporated | 0.0 | $555k | 482.00 | 1151.45 | |
TeleTech Holdings | 0.0 | $274k | 10k | 27.13 | |
Choice Hotels International (CHH) | 0.0 | $508k | 9.4k | 54.26 | |
Entravision Communication (EVC) | 0.0 | $425k | 52k | 8.22 | |
Dot Hill Systems | 0.0 | $347k | 57k | 6.12 | |
Barnes & Noble | 0.0 | $439k | 17k | 25.98 | |
Wyndham Worldwide Corporation | 0.0 | $320k | 3.9k | 82.01 | |
Broadcom Corporation | 0.0 | $685k | 13k | 51.50 | |
Webster Financial Corporation (WBS) | 0.0 | $585k | 15k | 39.53 | |
Owens-Illinois | 0.0 | $707k | 31k | 22.95 | |
Pericom Semiconductor | 0.0 | $266k | 20k | 13.17 | |
Sonic Automotive (SAH) | 0.0 | $486k | 20k | 23.82 | |
Lam Research Corporation | 0.0 | $480k | 5.9k | 81.36 | |
Methode Electronics (MEI) | 0.0 | $541k | 20k | 27.46 | |
Reliance Steel & Aluminum (RS) | 0.0 | $251k | 4.2k | 60.42 | |
Rex Energy Corporation | 0.0 | $517k | 93k | 5.59 | |
Assured Guaranty (AGO) | 0.0 | $705k | 29k | 23.98 | |
Atlantic Tele-Network | 0.0 | $470k | 6.8k | 69.12 | |
Atrion Corporation (ATRI) | 0.0 | $289k | 737.00 | 392.13 | |
Cabot Microelectronics Corporation | 0.0 | $349k | 7.4k | 47.16 | |
CVR Energy (CVI) | 0.0 | $309k | 8.2k | 37.68 | |
Cyberonics | 0.0 | $678k | 11k | 59.47 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $624k | 8.6k | 72.56 | |
DTE Energy Company (DTE) | 0.0 | $384k | 5.2k | 74.55 | |
Helix Energy Solutions (HLX) | 0.0 | $395k | 31k | 12.62 | |
Hill-Rom Holdings | 0.0 | $668k | 12k | 54.31 | |
Modine Manufacturing (MOD) | 0.0 | $474k | 44k | 10.72 | |
Northern Oil & Gas | 0.0 | $458k | 68k | 6.77 | |
Rovi Corporation | 0.0 | $335k | 21k | 15.95 | |
Stepan Company (SCL) | 0.0 | $433k | 8.0k | 54.12 | |
TTM Technologies (TTMI) | 0.0 | $350k | 35k | 10.00 | |
Universal Insurance Holdings (UVE) | 0.0 | $390k | 16k | 24.22 | |
Cimarex Energy | 0.0 | $629k | 5.7k | 110.29 | |
Cal-Maine Foods (CALM) | 0.0 | $242k | 4.6k | 52.28 | |
Five Star Quality Care | 0.0 | $372k | 77k | 4.81 | |
Panera Bread Company | 0.0 | $245k | 1.4k | 175.00 | |
SanDisk Corporation | 0.0 | $497k | 8.5k | 58.23 | |
Hanover Insurance (THG) | 0.0 | $252k | 3.4k | 74.12 | |
Tessera Technologies | 0.0 | $570k | 15k | 38.00 | |
American States Water Company (AWR) | 0.0 | $337k | 9.0k | 37.44 | |
LHC | 0.0 | $425k | 11k | 38.29 | |
Navigant Consulting | 0.0 | $470k | 32k | 14.87 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $658k | 17k | 39.88 | |
Vascular Solutions | 0.0 | $493k | 14k | 34.72 | |
VSE Corporation (VSEC) | 0.0 | $439k | 8.2k | 53.45 | |
Encore Wire Corporation (WIRE) | 0.0 | $523k | 12k | 44.32 | |
Citi Trends (CTRN) | 0.0 | $286k | 12k | 24.24 | |
Ihs | 0.0 | $579k | 4.5k | 128.67 | |
PC Connection (CNXN) | 0.0 | $595k | 24k | 24.75 | |
SurModics (SRDX) | 0.0 | $347k | 15k | 23.45 | |
PetMed Express (PETS) | 0.0 | $594k | 34k | 17.27 | |
Meridian Bioscience | 0.0 | $293k | 16k | 18.66 | |
Anika Therapeutics (ANIK) | 0.0 | $469k | 14k | 33.03 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $389k | 7.5k | 51.87 | |
Madison Square Garden | 0.0 | $493k | 5.9k | 83.56 | |
Oneok (OKE) | 0.0 | $363k | 9.2k | 39.46 | |
SciClone Pharmaceuticals | 0.0 | $624k | 64k | 9.83 | |
Charter Communications | 0.0 | $343k | 2.0k | 171.50 | |
SPECTRUM BRANDS Hldgs | 0.0 | $663k | 6.5k | 102.00 | |
Banner Corp (BANR) | 0.0 | $281k | 5.9k | 47.99 | |
Linkedin Corp | 0.0 | $310k | 1.5k | 206.67 | |
Level 3 Communications | 0.0 | $503k | 9.5k | 52.68 | |
American Tower Reit (AMT) | 0.0 | $410k | 4.4k | 93.18 | |
Hanmi Financial (HAFC) | 0.0 | $507k | 20k | 24.85 | |
Duke Energy (DUK) | 0.0 | $700k | 9.9k | 70.64 | |
Mrc Global Inc cmn (MRC) | 0.0 | $681k | 44k | 15.44 | |
Catamaran | 0.0 | $366k | 6.0k | 61.00 | |
Pioneer Energy Services | 0.0 | $533k | 84k | 6.35 | |
Ensco Plc Cl A | 0.0 | $522k | 23k | 22.27 | |
Kraft Foods | 0.0 | $511k | 6.0k | 85.17 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $301k | 6.7k | 44.93 | |
Era | 0.0 | $446k | 22k | 20.46 | |
Fbr & Co | 0.0 | $266k | 12k | 23.13 | |
Liberty Global Inc C | 0.0 | $564k | 11k | 50.65 | |
Liberty Global Inc Com Ser A | 0.0 | $597k | 11k | 54.10 | |
Mallinckrodt Pub | 0.0 | $643k | 5.5k | 117.81 | |
News (NWSA) | 0.0 | $613k | 42k | 14.60 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $415k | 10k | 41.22 | |
Knowles (KN) | 0.0 | $403k | 22k | 18.11 | |
Endo International | 0.0 | $366k | 4.6k | 79.57 | |
Time | 0.0 | $677k | 29k | 23.01 | |
South State Corporation (SSB) | 0.0 | $252k | 3.3k | 75.90 | |
Civeo | 0.0 | $286k | 93k | 3.07 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $378k | 9.7k | 38.97 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $343k | 15k | 23.02 | |
Veritiv Corp - When Issued | 0.0 | $709k | 19k | 36.47 | |
California Resources | 0.0 | $392k | 65k | 6.04 | |
Monster Beverage Corp (MNST) | 0.0 | $402k | 3.0k | 134.00 | |
NRG Energy (NRG) | 0.0 | $43k | 1.9k | 22.63 | |
CMS Energy Corporation (CMS) | 0.0 | $108k | 3.4k | 31.76 | |
Seacor Holdings | 0.0 | $92k | 1.3k | 70.77 | |
Hartford Financial Services (HIG) | 0.0 | $3.0k | 69.00 | 43.48 | |
Progressive Corporation (PGR) | 0.0 | $72k | 2.6k | 27.69 | |
Signature Bank (SBNY) | 0.0 | $88k | 600.00 | 146.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $224k | 7.1k | 31.55 | |
Devon Energy Corporation (DVN) | 0.0 | $59k | 1.0k | 59.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $74k | 1.6k | 46.25 | |
Waste Management (WM) | 0.0 | $4.0k | 95.00 | 42.11 | |
Via | 0.0 | $52k | 800.00 | 65.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $25k | 200.00 | 125.00 | |
ResMed (RMD) | 0.0 | $23k | 400.00 | 57.50 | |
AGL Resources | 0.0 | $28k | 600.00 | 46.67 | |
Dominion Resources (D) | 0.0 | $47k | 700.00 | 67.14 | |
Acxiom Corporation | 0.0 | $40k | 2.3k | 17.39 | |
Coach | 0.0 | $14k | 400.00 | 35.00 | |
Cummins (CMI) | 0.0 | $147k | 1.1k | 131.37 | |
Mercury General Corporation (MCY) | 0.0 | $110k | 2.0k | 55.67 | |
PPG Industries (PPG) | 0.0 | $69k | 600.00 | 115.00 | |
Reynolds American | 0.0 | $18k | 244.00 | 73.77 | |
T. Rowe Price (TROW) | 0.0 | $54k | 700.00 | 77.14 | |
McGraw-Hill Companies | 0.0 | $100k | 1.0k | 100.00 | |
V.F. Corporation (VFC) | 0.0 | $28k | 400.00 | 70.00 | |
Airgas | 0.0 | $116k | 1.1k | 105.45 | |
Automatic Data Processing (ADP) | 0.0 | $10k | 121.00 | 82.64 | |
Best Buy (BBY) | 0.0 | $157k | 4.8k | 32.71 | |
Itron (ITRI) | 0.0 | $31k | 900.00 | 34.44 | |
Apartment Investment and Management | 0.0 | $166k | 4.5k | 36.89 | |
Affymetrix | 0.0 | $50k | 4.6k | 10.87 | |
DaVita (DVA) | 0.0 | $49k | 619.00 | 79.16 | |
Helen Of Troy (HELE) | 0.0 | $107k | 1.1k | 97.27 | |
LifePoint Hospitals | 0.0 | $68k | 780.00 | 87.18 | |
Raytheon Company | 0.0 | $10k | 100.00 | 100.00 | |
CenturyLink | 0.0 | $73k | 2.5k | 29.20 | |
Yum! Brands (YUM) | 0.0 | $90k | 1.0k | 90.00 | |
Red Hat | 0.0 | $69k | 913.00 | 75.58 | |
Lockheed Martin Corporation (LMT) | 0.0 | $19k | 101.00 | 188.12 | |
Baker Hughes Incorporated | 0.0 | $74k | 1.2k | 61.67 | |
Computer Sciences Corporation | 0.0 | $20k | 308.00 | 64.94 | |
Diageo (DEO) | 0.0 | $92k | 793.00 | 116.02 | |
General Mills (GIS) | 0.0 | $78k | 1.4k | 55.71 | |
NCR Corporation (VYX) | 0.0 | $27k | 899.00 | 30.03 | |
Royal Dutch Shell | 0.0 | $30k | 520.00 | 57.69 | |
Xerox Corporation | 0.0 | $82k | 7.7k | 10.65 | |
Ca | 0.0 | $12k | 400.00 | 30.00 | |
Williams Companies (WMB) | 0.0 | $21k | 358.00 | 58.66 | |
Southern Company (SO) | 0.0 | $230k | 5.5k | 41.92 | |
Cintas Corporation (CTAS) | 0.0 | $68k | 800.00 | 85.00 | |
SL Green Realty | 0.0 | $44k | 400.00 | 110.00 | |
National Beverage (FIZZ) | 0.0 | $72k | 3.2k | 22.50 | |
Tootsie Roll Industries (TR) | 0.0 | $43k | 1.3k | 32.11 | |
Monarch Casino & Resort (MCRI) | 0.0 | $93k | 4.5k | 20.67 | |
ProAssurance Corporation (PRA) | 0.0 | $216k | 4.7k | 46.19 | |
Dr Pepper Snapple | 0.0 | $226k | 3.1k | 72.90 | |
ConAgra Foods (CAG) | 0.0 | $105k | 2.4k | 43.75 | |
East West Ban (EWBC) | 0.0 | $18k | 396.00 | 45.45 | |
Bce (BCE) | 0.0 | $14k | 327.00 | 42.81 | |
PPL Corporation (PPL) | 0.0 | $27k | 900.00 | 30.00 | |
Sempra Energy (SRE) | 0.0 | $148k | 1.5k | 98.67 | |
Credit Acceptance (CACC) | 0.0 | $197k | 800.00 | 246.25 | |
J.M. Smucker Company (SJM) | 0.0 | $13k | 116.00 | 112.07 | |
Southwestern Energy Company | 0.0 | $114k | 5.0k | 22.80 | |
World Acceptance (WRLD) | 0.0 | $190k | 3.1k | 61.57 | |
Netflix (NFLX) | 0.0 | $26k | 39.00 | 666.67 | |
Investment Technology | 0.0 | $84k | 3.4k | 24.71 | |
Southwest Gas Corporation (SWX) | 0.0 | $117k | 2.2k | 53.18 | |
Nexstar Broadcasting (NXST) | 0.0 | $73k | 1.3k | 56.15 | |
FelCor Lodging Trust Incorporated | 0.0 | $127k | 13k | 9.84 | |
W.R. Grace & Co. | 0.0 | $20k | 200.00 | 100.00 | |
BOK Financial Corporation (BOKF) | 0.0 | $28k | 400.00 | 70.00 | |
Invesco (IVZ) | 0.0 | $33k | 889.00 | 37.12 | |
Entergy Corporation (ETR) | 0.0 | $14k | 199.00 | 70.35 | |
NutriSystem | 0.0 | $202k | 8.1k | 24.94 | |
Advanced Energy Industries (AEIS) | 0.0 | $74k | 2.7k | 27.41 | |
Cincinnati Bell | 0.0 | $164k | 43k | 3.82 | |
Dycom Industries (DY) | 0.0 | $35k | 600.00 | 58.33 | |
FBL Financial | 0.0 | $12k | 200.00 | 60.00 | |
Health Net | 0.0 | $167k | 2.6k | 64.23 | |
Kadant (KAI) | 0.0 | $113k | 2.4k | 47.08 | |
KapStone Paper and Packaging | 0.0 | $208k | 9.0k | 23.11 | |
Microsemi Corporation | 0.0 | $42k | 1.2k | 35.00 | |
Saia (SAIA) | 0.0 | $106k | 2.7k | 39.26 | |
Triple-S Management | 0.0 | $8.0k | 300.00 | 26.67 | |
AEP Industries | 0.0 | $133k | 2.4k | 55.23 | |
Banco Latinoamericano De Comercio Exteri (BLX) | 0.0 | $77k | 2.4k | 32.08 | |
Cash America International | 0.0 | $10k | 400.00 | 25.00 | |
Century Aluminum Company (CENX) | 0.0 | $82k | 7.9k | 10.38 | |
DepoMed | 0.0 | $73k | 3.4k | 21.47 | |
Huntsman Corporation (HUN) | 0.0 | $60k | 2.7k | 22.22 | |
Prosperity Bancshares (PB) | 0.0 | $17k | 300.00 | 56.67 | |
American Railcar Industries | 0.0 | $19k | 400.00 | 47.50 | |
Commerce Bancshares (CBSH) | 0.0 | $21k | 459.00 | 45.75 | |
Chico's FAS | 0.0 | $63k | 3.8k | 16.58 | |
Comstock Resources | 0.0 | $25k | 7.5k | 3.33 | |
Clayton Williams Energy | 0.0 | $26k | 400.00 | 65.00 | |
Diodes Incorporated (DIOD) | 0.0 | $14k | 600.00 | 23.33 | |
Dril-Quip (DRQ) | 0.0 | $181k | 2.4k | 75.42 | |
Global Sources | 0.0 | $27k | 3.9k | 6.92 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $169k | 2.5k | 67.60 | |
Isram | 0.0 | $11k | 82.00 | 134.15 | |
LaSalle Hotel Properties | 0.0 | $57k | 1.6k | 35.62 | |
Alliant Energy Corporation (LNT) | 0.0 | $17k | 300.00 | 56.67 | |
MetLife (MET) | 0.0 | $17k | 300.00 | 56.67 | |
Navigators | 0.0 | $31k | 400.00 | 77.50 | |
Parker Drilling Company | 0.0 | $39k | 12k | 3.33 | |
Pepco Holdings | 0.0 | $59k | 2.2k | 26.82 | |
Prudential Public Limited Company (PUK) | 0.0 | $83k | 1.7k | 48.45 | |
Resolute Energy | 0.0 | $175k | 180k | 0.97 | |
ScanSource (SCSC) | 0.0 | $152k | 4.0k | 38.00 | |
Stein Mart | 0.0 | $37k | 3.5k | 10.57 | |
Unitil Corporation (UTL) | 0.0 | $7.0k | 200.00 | 35.00 | |
British American Tobac (BTI) | 0.0 | $33k | 301.00 | 109.63 | |
Centene Corporation (CNC) | 0.0 | $148k | 1.8k | 80.26 | |
Capella Education Company | 0.0 | $70k | 1.3k | 53.85 | |
Denbury Resources | 0.0 | $8.0k | 1.3k | 6.38 | |
Dresser-Rand | 0.0 | $153k | 1.8k | 85.00 | |
Energy Transfer Partners | 0.0 | $87k | 1.7k | 52.32 | |
Genesee & Wyoming | 0.0 | $206k | 2.7k | 76.30 | |
Ida (IDA) | 0.0 | $56k | 1.0k | 56.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $34k | 700.00 | 48.57 | |
Jarden Corporation | 0.0 | $15k | 285.00 | 52.63 | |
Marten Transport (MRTN) | 0.0 | $52k | 2.4k | 21.67 | |
United States Steel Corporation (X) | 0.0 | $14k | 700.00 | 20.00 | |
Access National Corporation | 0.0 | $41k | 2.1k | 19.52 | |
Basic Energy Services | 0.0 | $96k | 13k | 7.56 | |
BankFinancial Corporation (BFIN) | 0.0 | $47k | 4.0k | 11.75 | |
Clarcor | 0.0 | $12k | 200.00 | 60.00 | |
Cleco Corporation | 0.0 | $183k | 3.4k | 53.82 | |
Crawford & Company (CRD.B) | 0.0 | $27k | 3.2k | 8.44 | |
Ennis (EBF) | 0.0 | $95k | 5.1k | 18.63 | |
Jack Henry & Associates (JKHY) | 0.0 | $45k | 700.00 | 64.29 | |
National Fuel Gas (NFG) | 0.0 | $29k | 500.00 | 58.00 | |
Ormat Technologies (ORA) | 0.0 | $151k | 4.0k | 37.75 | |
PacWest Ban | 0.0 | $181k | 3.9k | 46.64 | |
Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $188k | 7.3k | 25.75 | |
Rockwell Automation (ROK) | 0.0 | $137k | 1.1k | 124.55 | |
Swift Energy Company | 0.0 | $24k | 12k | 2.02 | |
1st Source Corporation (SRCE) | 0.0 | $65k | 1.9k | 34.21 | |
Susquehanna Bancshares | 0.0 | $43k | 3.0k | 14.16 | |
WD-40 Company (WDFC) | 0.0 | $52k | 600.00 | 86.67 | |
Wilshire Ban | 0.0 | $34k | 2.7k | 12.59 | |
West Bancorporation (WTBA) | 0.0 | $137k | 6.9k | 19.86 | |
Orthofix International Nv Com Stk | 0.0 | $26k | 800.00 | 32.50 | |
Omega Protein Corporation | 0.0 | $66k | 4.8k | 13.75 | |
Providence Service Corporation | 0.0 | $80k | 1.8k | 44.44 | |
NN (NNBR) | 0.0 | $33k | 1.3k | 25.38 | |
Warren Resources | 0.0 | $18k | 39k | 0.47 | |
First Merchants Corporation (FRME) | 0.0 | $168k | 6.8k | 24.71 | |
Taubman Centers | 0.0 | $56k | 800.00 | 70.00 | |
Irwin Financial Corporation | 0.0 | $0 | 5.8k | 0.00 | |
Marchex (MCHX) | 0.0 | $72k | 15k | 4.97 | |
Enterprise Financial Services (EFSC) | 0.0 | $66k | 2.9k | 22.76 | |
Universal Truckload Services (ULH) | 0.0 | $61k | 2.8k | 21.79 | |
United Community Financial | 0.0 | $29k | 5.5k | 5.27 | |
WSFS Financial Corporation (WSFS) | 0.0 | $197k | 7.2k | 27.36 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $66k | 4.0k | 16.50 | |
ePlus (PLUS) | 0.0 | $161k | 2.1k | 76.67 | |
FEI Company | 0.0 | $166k | 2.0k | 83.00 | |
Nutraceutical Int'l | 0.0 | $104k | 4.2k | 24.76 | |
Pzena Investment Management | 0.0 | $60k | 5.4k | 11.11 | |
Rayonier (RYN) | 0.0 | $7.0k | 279.00 | 25.09 | |
Willbros | 0.0 | $42k | 33k | 1.28 | |
Vantage Drilling Company ord (VTGDF) | 0.0 | $44k | 229k | 0.19 | |
USA Truck | 0.0 | $66k | 3.1k | 21.29 | |
First Defiance Financial | 0.0 | $10k | 262.00 | 38.17 | |
CNO Financial (CNO) | 0.0 | $160k | 8.7k | 18.39 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $22k | 800.00 | 27.50 | |
Kimco Realty Corporation (KIM) | 0.0 | $34k | 1.5k | 22.67 | |
Web | 0.0 | $6.0k | 247.00 | 24.29 | |
Metro Ban | 0.0 | $71k | 2.7k | 26.30 | |
Alexander's (ALX) | 0.0 | $123k | 300.00 | 410.00 | |
Adams Resources & Energy (AE) | 0.0 | $24k | 543.00 | 44.20 | |
Six Flags Entertainment (SIX) | 0.0 | $112k | 2.5k | 44.80 | |
Hallador Energy (HNRG) | 0.0 | $26k | 3.1k | 8.39 | |
First Interstate Bancsystem (FIBK) | 0.0 | $203k | 7.3k | 27.81 | |
General Motors Company (GM) | 0.0 | $10k | 302.00 | 33.11 | |
Crown Media Holdings | 0.0 | $21k | 4.7k | 4.47 | |
First Republic Bank/san F (FRCB) | 0.0 | $189k | 3.0k | 63.00 | |
Fresh Market | 0.0 | $125k | 3.9k | 32.05 | |
NASB Financial (NASB) | 0.0 | $32k | 1.2k | 26.67 | |
P.A.M. Transportation Services (PAMT) | 0.0 | $24k | 405.00 | 59.26 | |
York Water Company (YORW) | 0.0 | $92k | 4.4k | 20.91 | |
Provident Financial Holdings (PROV) | 0.0 | $99k | 5.9k | 16.78 | |
Hingham Institution for Savings (HIFS) | 0.0 | $5.0k | 40.00 | 125.00 | |
FutureFuel (FF) | 0.0 | $75k | 5.8k | 12.93 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $5.0k | 191.00 | 26.18 | |
Kinder Morgan (KMI) | 0.0 | $74k | 1.9k | 38.44 | |
Hollyfrontier Corp | 0.0 | $81k | 1.9k | 42.63 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $69k | 2.3k | 30.00 | |
Suncoke Energy (SXC) | 0.0 | $60k | 4.6k | 13.04 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $215k | 1.2k | 175.80 | |
United Fire & Casualty (UFCS) | 0.0 | $161k | 4.9k | 32.86 | |
Post Holdings Inc Common (POST) | 0.0 | $76k | 1.4k | 54.29 | |
Aon | 0.0 | $100k | 1.0k | 100.00 | |
Nationstar Mortgage | 0.0 | $7.0k | 433.00 | 16.17 | |
Popular (BPOP) | 0.0 | $214k | 7.4k | 28.92 | |
Ingredion Incorporated (INGR) | 0.0 | $70k | 879.00 | 79.64 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $144k | 8.5k | 16.94 | |
Tillys (TLYS) | 0.0 | $191k | 20k | 9.65 | |
Flagstar Ban | 0.0 | $146k | 7.9k | 18.48 | |
Sanmina (SANM) | 0.0 | $85k | 4.2k | 20.24 | |
Ptc (PTC) | 0.0 | $222k | 5.4k | 41.11 | |
Alliance Imaging | 0.0 | $112k | 6.0k | 18.67 | |
L Brands | 0.0 | $10k | 115.00 | 86.96 | |
Ofg Ban (OFG) | 0.0 | $128k | 12k | 10.67 | |
Pacific Ethanol | 0.0 | $119k | 12k | 10.35 | |
Sprint | 0.0 | $138k | 30k | 4.57 | |
Intelsat Sa | 0.0 | $186k | 19k | 9.95 | |
Cdw (CDW) | 0.0 | $3.0k | 96.00 | 31.25 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $183k | 6.8k | 26.91 | |
Third Point Reinsurance | 0.0 | $121k | 8.2k | 14.76 | |
Intercontinental Exchange (ICE) | 0.0 | $134k | 600.00 | 223.33 | |
Allegion Plc equity (ALLE) | 0.0 | $70k | 1.2k | 60.03 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $50k | 3.2k | 15.82 | |
Graham Hldgs (GHC) | 0.0 | $10k | 9.00 | 1111.11 | |
Perrigo Company (PRGO) | 0.0 | $74k | 400.00 | 185.00 | |
Commscope Hldg (COMM) | 0.0 | $162k | 5.3k | 30.57 | |
Starwood Waypoint Residential Trust | 0.0 | $52k | 2.2k | 23.64 | |
Union Bankshares Corporation | 0.0 | $102k | 4.4k | 23.28 | |
Investors Ban | 0.0 | $32k | 2.6k | 12.33 | |
Arcbest (ARCB) | 0.0 | $25k | 800.00 | 31.25 | |
Synovus Finl (SNV) | 0.0 | $83k | 2.7k | 30.74 | |
Intercontl Htl New Adr F Spons | 0.0 | $56k | 1.4k | 40.64 | |
Halyard Health | 0.0 | $25k | 612.00 | 40.85 | |
Keysight Technologies (KEYS) | 0.0 | $25k | 800.00 | 31.25 | |
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 | $192k | 11k | 17.14 | |
Iron Mountain (IRM) | 0.0 | $3.0k | 92.00 | 32.61 | |
Windstream Holdings | 0.0 | $19k | 2.9k | 6.55 | |
Talen Energy | 0.0 | $2.0k | 112.00 | 17.86 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $86k | 3.5k | 24.71 |