First Quadrant

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
Google 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 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 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 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 (AD) 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 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 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