First Quadrant

First Quadrant as of Sept. 30, 2015

Portfolio Holdings for First Quadrant

First Quadrant holds 795 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $145M 1.3M 110.30
Exxon Mobil Corporation (XOM) 1.7 $75M 1.0M 74.35
Johnson & Johnson (JNJ) 1.6 $70M 750k 93.35
Berkshire Hathaway (BRK.B) 1.5 $68M 519k 130.40
Wells Fargo & Company (WFC) 1.4 $61M 1.2M 51.35
JPMorgan Chase & Co. (JPM) 1.4 $61M 998k 60.97
Verizon Communications (VZ) 1.3 $60M 1.4M 43.51
Gilead Sciences (GILD) 1.3 $58M 595k 98.19
UnitedHealth (UNH) 1.3 $58M 503k 116.01
Home Depot (HD) 1.2 $56M 485k 115.49
Pfizer (PFE) 1.2 $56M 1.8M 31.41
Microsoft Corporation (MSFT) 1.2 $52M 1.2M 44.26
Amgen (AMGN) 1.1 $50M 362k 138.32
Citigroup (C) 1.0 $46M 934k 49.61
Google 1.0 $46M 71k 638.37
Pepsi (PEP) 1.0 $45M 472k 94.30
Alaska Air (ALK) 1.0 $43M 540k 79.45
Schlumberger (SLB) 0.9 $42M 606k 68.97
Chubb Corporation 0.9 $40M 322k 122.65
United Parcel Service (UPS) 0.9 $39M 390k 98.69
Valero Energy Corporation (VLO) 0.8 $37M 617k 60.10
Delta Air Lines (DAL) 0.8 $37M 831k 44.87
Universal Health Services (UHS) 0.8 $36M 286k 124.81
Lowe's Companies (LOW) 0.8 $35M 507k 68.92
Google Inc Class C 0.8 $34M 56k 608.42
Texas Instruments Incorporated (TXN) 0.8 $33M 674k 49.52
Public Service Enterprise (PEG) 0.7 $33M 788k 42.16
Tesoro Corporation 0.7 $33M 339k 97.24
Aetna 0.7 $33M 298k 109.41
Target Corporation (TGT) 0.7 $33M 417k 78.66
Phillips 66 (PSX) 0.7 $33M 423k 76.84
American Electric Power Company (AEP) 0.7 $32M 569k 56.86
Simon Property (SPG) 0.7 $32M 176k 183.72
Walt Disney Company (DIS) 0.7 $32M 310k 102.20
Activision Blizzard 0.7 $31M 1.0M 30.89
Jabil Circuit (JBL) 0.7 $31M 1.4M 22.37
Hormel Foods Corporation (HRL) 0.7 $30M 475k 63.31
Danaher Corporation (DHR) 0.7 $29M 345k 85.21
General Electric Company 0.7 $29M 1.2M 25.22
Industries N shs - a - (LYB) 0.6 $29M 343k 83.36
Dow Chemical Company 0.6 $28M 661k 42.40
Northrop Grumman Corporation (NOC) 0.6 $28M 166k 165.95
Coca-cola Enterprises 0.6 $27M 568k 48.35
F5 Networks (FFIV) 0.6 $27M 230k 115.80
Darden Restaurants (DRI) 0.6 $26M 385k 68.54
Biogen Idec (BIIB) 0.6 $26M 90k 291.81
Cisco Systems (CSCO) 0.6 $26M 983k 26.25
Allstate Corporation (ALL) 0.6 $26M 444k 58.24
Spirit AeroSystems Holdings (SPR) 0.6 $26M 533k 48.34
DISH Network 0.6 $26M 441k 58.34
AmerisourceBergen (COR) 0.6 $25M 265k 94.99
Aon 0.6 $25M 285k 88.61
Foot Locker 0.6 $24M 340k 71.97
VMware 0.6 $25M 314k 78.79
Dollar General (DG) 0.6 $25M 342k 72.44
Bank of New York Mellon Corporation (BK) 0.5 $24M 612k 39.15
Southwest Airlines (LUV) 0.5 $24M 627k 38.04
Edison International (EIX) 0.5 $24M 372k 63.07
Pilgrim's Pride Corporation (PPC) 0.5 $23M 1.1M 20.78
Ameriprise Financial (AMP) 0.5 $23M 211k 109.13
Waters Corporation (WAT) 0.5 $23M 193k 118.21
Ball Corporation (BALL) 0.5 $23M 369k 62.20
Avery Dennison Corporation (AVY) 0.5 $22M 396k 56.57
MasterCard Incorporated (MA) 0.5 $22M 243k 90.12
Citrix Systems 0.5 $21M 309k 69.28
Kroger (KR) 0.5 $22M 596k 36.07
Procter & Gamble Company (PG) 0.5 $22M 299k 71.94
Comcast Corporation (CMCSA) 0.5 $21M 369k 56.88
Bank of America Corporation (BAC) 0.5 $20M 1.3M 15.58
Mead Johnson Nutrition 0.4 $20M 279k 70.40
Bemis Company 0.4 $19M 488k 39.57
Lear Corporation (LEA) 0.4 $18M 170k 108.78
Visa (V) 0.4 $18M 265k 69.66
Wal-Mart Stores (WMT) 0.4 $18M 277k 64.84
Hologic (HOLX) 0.4 $18M 454k 39.13
TJX Companies (TJX) 0.4 $18M 248k 71.42
Nike (NKE) 0.4 $18M 143k 122.97
Voya Financial (VOYA) 0.4 $17M 447k 38.77
Boeing Company (BA) 0.4 $17M 129k 130.95
CIGNA Corporation 0.4 $17M 125k 135.02
FedEx Corporation (FDX) 0.4 $17M 115k 143.98
Chevron Corporation (CVX) 0.4 $17M 210k 78.88
Wyndham Worldwide Corporation 0.4 $16M 228k 71.90
DSW 0.4 $17M 659k 25.31
Marathon Petroleum Corp (MPC) 0.4 $17M 356k 46.33
C.R. Bard 0.4 $16M 87k 186.31
Oracle Corporation (ORCL) 0.4 $16M 441k 36.12
Humana (HUM) 0.4 $16M 90k 179.00
American Water Works (AWK) 0.4 $16M 297k 55.08
Symantec Corporation 0.3 $16M 807k 19.47
Everest Re Group (EG) 0.3 $15M 87k 173.33
Thermo Fisher Scientific (TMO) 0.3 $15M 123k 122.28
Sirona Dental Systems 0.3 $15M 160k 93.34
Franklin Resources (BEN) 0.3 $14M 375k 37.26
Union Pacific Corporation (UNP) 0.3 $14M 157k 88.41
Verisign (VRSN) 0.3 $14M 197k 70.56
Huntington Ingalls Inds (HII) 0.3 $14M 128k 107.15
Expedia (EXPE) 0.3 $14M 120k 117.68
Reinsurance Group of America (RGA) 0.3 $13M 147k 90.59
SEI Investments Company (SEIC) 0.3 $14M 283k 48.23
Genuine Parts Company (GPC) 0.3 $14M 165k 82.89
Western Digital (WDC) 0.3 $14M 172k 79.44
Domtar Corp 0.3 $13M 370k 35.75
Philip Morris International (PM) 0.3 $13M 167k 79.33
Amdocs Ltd ord (DOX) 0.3 $13M 234k 56.88
St. Jude Medical 0.3 $14M 214k 63.09
O'reilly Automotive (ORLY) 0.3 $13M 53k 250.00
Expeditors International of Washington (EXPD) 0.3 $13M 274k 47.05
General Dynamics Corporation (GD) 0.3 $13M 93k 137.95
Arch Capital Group (ACGL) 0.3 $13M 178k 73.47
Nasdaq Omx (NDAQ) 0.3 $12M 231k 53.33
Comcast Corporation 0.3 $13M 219k 57.24
Goodyear Tire & Rubber Company (GT) 0.3 $12M 420k 29.33
Carnival Corporation (CCL) 0.3 $12M 244k 49.70
Intel Corporation (INTC) 0.3 $12M 402k 30.14
Synopsys (SNPS) 0.3 $12M 261k 46.18
International Business Machines (IBM) 0.3 $12M 84k 144.97
American Express Company (AXP) 0.3 $11M 154k 74.13
Brown-Forman Corporation (BF.B) 0.3 $12M 121k 96.90
Xilinx 0.3 $12M 272k 42.40
JetBlue Airways Corporation (JBLU) 0.3 $12M 458k 25.77
CVS Caremark Corporation (CVS) 0.3 $12M 119k 96.48
American Financial (AFG) 0.3 $12M 170k 68.91
Northern Trust Corporation (NTRS) 0.2 $11M 161k 68.16
Legg Mason 0.2 $11M 270k 41.61
Kimberly-Clark Corporation (KMB) 0.2 $11M 105k 109.04
Leggett & Platt (LEG) 0.2 $11M 273k 41.25
Hewlett-Packard Company 0.2 $11M 431k 25.61
Service Corporation International (SCI) 0.2 $11M 409k 27.10
Celanese Corporation (CE) 0.2 $11M 189k 59.17
Huntington Bancshares Incorporated (HBAN) 0.2 $11M 1.0M 10.60
VCA Antech 0.2 $11M 200k 52.65
Coty Inc Cl A (COTY) 0.2 $11M 392k 27.06
D.R. Horton (DHI) 0.2 $10M 350k 29.36
Key (KEY) 0.2 $10M 794k 13.01
Visteon Corporation (VC) 0.2 $11M 104k 101.24
Facebook Inc cl a (META) 0.2 $9.8M 109k 89.90
Discover Financial Services 0.2 $9.5M 183k 51.99
3M Company (MMM) 0.2 $9.5M 67k 141.77
At&t (T) 0.2 $9.3M 286k 32.58
J.B. Hunt Transport Services (JBHT) 0.2 $9.2M 129k 71.40
Spectra Energy 0.2 $9.4M 358k 26.27
Jacobs Engineering 0.2 $9.4M 252k 37.43
AutoZone (AZO) 0.2 $9.2M 13k 723.82
United Therapeutics Corporation (UTHR) 0.2 $9.6M 73k 131.24
Ansys (ANSS) 0.2 $8.8M 100k 88.14
Norfolk Southern (NSC) 0.2 $9.2M 120k 76.40
Partner Re 0.2 $9.2M 66k 138.88
Fiserv (FI) 0.2 $8.8M 102k 86.61
Landstar System (LSTR) 0.2 $9.0M 142k 63.47
Amer (UHAL) 0.2 $8.8M 22k 393.47
Brocade Communications Systems 0.2 $8.7M 843k 10.38
Pbf Energy Inc cl a (PBF) 0.2 $8.9M 317k 28.23
Comerica Incorporated (CMA) 0.2 $8.4M 205k 41.10
Liberty Media 0.2 $8.5M 326k 26.23
Patterson Companies (PDCO) 0.2 $8.4M 194k 43.25
Avnet (AVT) 0.2 $8.2M 192k 42.68
Celgene Corporation 0.2 $7.9M 74k 108.16
Gentex Corporation (GNTX) 0.2 $8.2M 530k 15.50
Flowers Foods (FLO) 0.2 $7.9M 321k 24.74
Mosaic (MOS) 0.2 $7.8M 252k 31.11
Nucor Corporation (NUE) 0.2 $7.6M 203k 37.55
Dillard's (DDS) 0.2 $7.5M 86k 87.39
Reliance Steel & Aluminum (RS) 0.2 $7.5M 139k 54.01
Armstrong World Industries (AWI) 0.2 $7.6M 158k 47.74
Freescale Semiconductor Holdin 0.2 $7.5M 205k 36.58
Loews Corporation (L) 0.2 $7.2M 198k 36.14
Lincoln Electric Holdings (LECO) 0.2 $7.2M 137k 52.43
McKesson Corporation (MCK) 0.2 $7.4M 40k 185.02
Torchmark Corporation 0.2 $7.3M 130k 56.40
CBOE Holdings (CBOE) 0.2 $7.3M 110k 67.08
Hca Holdings (HCA) 0.2 $7.1M 92k 77.36
Wec Energy Group (WEC) 0.2 $7.3M 139k 52.22
Packaging Corporation of America (PKG) 0.1 $6.6M 110k 60.16
Charles River Laboratories (CRL) 0.1 $6.6M 104k 63.52
Helmerich & Payne (HP) 0.1 $6.7M 142k 47.26
Starbucks Corporation (SBUX) 0.1 $6.7M 117k 56.84
Varian Medical Systems 0.1 $6.7M 91k 73.78
MicroStrategy Incorporated (MSTR) 0.1 $6.5M 33k 196.47
Westlake Chemical Corporation (WLK) 0.1 $6.6M 127k 51.89
DST Systems 0.1 $6.1M 58k 105.14
Agilent Technologies Inc C ommon (A) 0.1 $6.3M 183k 34.33
Illinois Tool Works (ITW) 0.1 $6.1M 74k 82.31
Murphy Oil Corporation (MUR) 0.1 $6.3M 260k 24.20
Amazon (AMZN) 0.1 $6.4M 13k 511.85
Tyler Technologies (TYL) 0.1 $6.3M 42k 149.31
Express Scripts Holding 0.1 $6.2M 76k 80.96
Abbvie (ABBV) 0.1 $6.4M 117k 54.41
Harris Corporation 0.1 $5.6M 77k 73.16
Campbell Soup Company (CPB) 0.1 $5.8M 115k 50.68
Merck & Co (MRK) 0.1 $6.0M 121k 49.39
Ca 0.1 $5.7M 208k 27.30
Msci (MSCI) 0.1 $5.7M 97k 59.46
Chemed Corp Com Stk (CHE) 0.1 $5.9M 44k 133.46
Qiagen 0.1 $6.0M 232k 25.80
Nabors Industries 0.1 $5.9M 626k 9.45
Amc Networks Inc Cl A (AMCX) 0.1 $5.7M 77k 73.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.2M 49k 106.33
CBS Corporation 0.1 $5.6M 140k 39.90
Newmont Mining Corporation (NEM) 0.1 $5.4M 338k 16.07
Public Storage (PSA) 0.1 $5.4M 26k 211.62
Travelers Companies (TRV) 0.1 $5.3M 54k 99.53
International Paper Company (IP) 0.1 $5.4M 143k 37.79
Arrow Electronics (ARW) 0.1 $5.3M 95k 55.28
Graphic Packaging Holding Company (GPK) 0.1 $5.3M 415k 12.79
Intuit (INTU) 0.1 $5.4M 61k 88.75
American Airls (AAL) 0.1 $5.4M 138k 38.83
Goldman Sachs (GS) 0.1 $5.0M 29k 173.76
Equifax (EFX) 0.1 $4.7M 49k 97.18
Dick's Sporting Goods (DKS) 0.1 $5.1M 104k 49.61
FMC Technologies 0.1 $4.7M 152k 31.00
Hershey Company (HSY) 0.1 $5.1M 55k 91.89
W.R. Berkley Corporation (WRB) 0.1 $5.1M 95k 54.37
Oceaneering International (OII) 0.1 $4.7M 121k 39.28
Oil States International (OIS) 0.1 $4.9M 187k 26.13
UniFirst Corporation (UNF) 0.1 $4.8M 45k 106.82
Total System Services 0.1 $4.3M 95k 45.43
CSX Corporation (CSX) 0.1 $4.5M 167k 26.90
Edwards Lifesciences (EW) 0.1 $4.5M 32k 142.17
Snap-on Incorporated (SNA) 0.1 $4.4M 29k 150.93
Electronic Arts (EA) 0.1 $4.3M 64k 67.74
Clorox Company (CLX) 0.1 $4.4M 38k 115.52
Advance Auto Parts (AAP) 0.1 $4.5M 24k 189.53
Church & Dwight (CHD) 0.1 $4.5M 54k 83.90
Vectren Corporation 0.1 $4.3M 103k 42.01
Servicemaster Global 0.1 $4.5M 135k 33.55
Walgreen Boots Alliance 0.1 $4.7M 56k 83.10
PNC Financial Services (PNC) 0.1 $4.1M 46k 89.19
Bunge 0.1 $4.1M 57k 73.30
Maxim Integrated Products 0.1 $4.1M 123k 33.40
CF Industries Holdings (CF) 0.1 $4.1M 92k 44.90
Cameron International Corporation 0.1 $4.2M 69k 61.33
Ralph Lauren Corp (RL) 0.1 $4.0M 34k 118.17
Telephone And Data Systems (TDS) 0.1 $3.9M 158k 24.96
Allison Transmission Hldngs I (ALSN) 0.1 $4.1M 152k 26.69
Sabre (SABR) 0.1 $4.2M 154k 27.18
EMC Corporation 0.1 $3.6M 150k 24.16
Dollar Tree (DLTR) 0.1 $3.4M 51k 66.67
Sanderson Farms 0.1 $3.5M 51k 68.57
Bio-Rad Laboratories (BIO) 0.1 $3.7M 28k 134.31
Commerce Bancshares (CBSH) 0.1 $3.5M 77k 45.56
Post Properties 0.1 $3.4M 59k 58.29
Mylan Nv 0.1 $3.8M 93k 40.26
Edgewell Pers Care (EPC) 0.1 $3.4M 41k 81.60
U.S. Bancorp (USB) 0.1 $3.2M 79k 41.00
Coca-Cola Company (KO) 0.1 $3.3M 81k 40.12
Mid-America Apartment (MAA) 0.1 $3.3M 40k 81.88
LifePoint Hospitals 0.1 $3.2M 46k 70.90
Plantronics 0.1 $3.0M 60k 50.85
Qualcomm (QCOM) 0.1 $3.2M 59k 53.73
FLIR Systems 0.1 $3.3M 118k 27.99
Brunswick Corporation (BC) 0.1 $3.2M 66k 47.89
Impax Laboratories 0.1 $3.2M 92k 35.21
Superior Energy Services 0.1 $3.3M 260k 12.63
ePlus (PLUS) 0.1 $3.3M 42k 79.07
American International (AIG) 0.1 $3.2M 56k 56.82
Anthem (ELV) 0.1 $3.2M 23k 140.02
Time Warner 0.1 $2.6M 38k 68.75
Assurant (AIZ) 0.1 $2.5M 32k 79.02
Consolidated Edison (ED) 0.1 $2.6M 39k 66.85
Sealed Air (SEE) 0.1 $2.9M 61k 46.88
Steris Corporation 0.1 $2.8M 44k 64.97
Parker-Hannifin Corporation (PH) 0.1 $2.7M 28k 97.30
Deluxe Corporation (DLX) 0.1 $2.5M 46k 55.74
Roper Industries (ROP) 0.1 $2.9M 18k 156.68
Constellation Brands (STZ) 0.1 $2.6M 21k 125.23
Hanover Insurance (THG) 0.1 $2.5M 33k 77.70
Associated Banc- (ASB) 0.1 $2.8M 153k 17.97
Cambrex Corporation 0.1 $2.6M 67k 39.68
Anixter International 0.1 $2.7M 47k 57.78
Central Garden & Pet (CENTA) 0.1 $2.7M 165k 16.11
Twenty-first Century Fox 0.1 $2.7M 100k 26.98
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.4M 63k 38.24
Jack in the Box (JACK) 0.1 $2.0M 26k 77.05
National-Oilwell Var 0.1 $2.2M 59k 37.65
Office Depot 0.1 $2.4M 373k 6.42
Hess (HES) 0.1 $2.1M 42k 50.05
Ford Motor Company (F) 0.1 $2.1M 154k 13.57
Lazard Ltd-cl A shs a 0.1 $2.2M 50k 43.30
FactSet Research Systems (FDS) 0.1 $2.4M 15k 159.78
Toro Company (TTC) 0.1 $2.4M 34k 70.54
Magellan Health Services 0.1 $2.3M 41k 55.42
Dolby Laboratories (DLB) 0.1 $2.0M 63k 32.60
Baidu (BIDU) 0.1 $2.1M 15k 137.43
Western Alliance Bancorporation (WAL) 0.1 $2.1M 70k 30.70
Ingram Micro 0.1 $2.1M 78k 27.24
Cathay General Ban (CATY) 0.1 $2.3M 78k 29.96
Energen Corporation 0.1 $2.2M 44k 49.86
Old Dominion Freight Line (ODFL) 0.1 $2.0M 33k 60.99
Motorola Solutions (MSI) 0.1 $2.0M 30k 68.38
Time Warner Cable 0.0 $2.0M 11k 179.40
Denny's Corporation (DENN) 0.0 $1.8M 164k 11.03
Archer Daniels Midland Company (ADM) 0.0 $1.7M 41k 41.46
Bed Bath & Beyond 0.0 $1.6M 29k 57.02
Nuance Communications 0.0 $1.8M 113k 16.37
Teradata Corporation (TDC) 0.0 $1.8M 62k 28.95
Zebra Technologies (ZBRA) 0.0 $1.9M 25k 76.56
Ross Stores (ROST) 0.0 $1.7M 34k 48.48
Laboratory Corp. of America Holdings 0.0 $1.9M 17k 108.46
AGCO Corporation (AGCO) 0.0 $1.9M 41k 46.64
Computer Sciences Corporation 0.0 $1.6M 26k 61.38
eBay (EBAY) 0.0 $1.6M 65k 24.43
United Technologies Corporation 0.0 $1.7M 20k 89.00
Gap (GAP) 0.0 $1.6M 56k 28.50
Weyerhaeuser Company (WY) 0.0 $1.6M 60k 27.34
Fifth Third Ban (FITB) 0.0 $1.8M 94k 18.91
Credit Acceptance (CACC) 0.0 $1.7M 8.7k 196.90
First Solar (FSLR) 0.0 $1.7M 39k 42.75
Domino's Pizza (DPZ) 0.0 $1.6M 15k 107.89
Aspen Insurance Holdings 0.0 $1.8M 40k 46.47
Western Refining 0.0 $1.7M 38k 44.13
Skechers USA 0.0 $2.0M 15k 134.07
Allegiant Travel Company (ALGT) 0.0 $1.9M 8.6k 216.22
Exponent (EXPO) 0.0 $2.0M 44k 44.57
Hyatt Hotels Corporation (H) 0.0 $1.8M 39k 47.09
Swift Transportation Company 0.0 $1.9M 126k 15.02
Hollyfrontier Corp 0.0 $1.8M 36k 48.83
Outerwall 0.0 $1.8M 31k 56.95
Santander Consumer Usa 0.0 $1.7M 82k 20.42
Synovus Finl (SNV) 0.0 $1.8M 60k 29.59
Energizer Holdings (ENR) 0.0 $1.6M 43k 38.71
Paypal Holdings (PYPL) 0.0 $2.0M 63k 31.04
McDonald's Corporation (MCD) 0.0 $1.4M 14k 98.56
Ryder System (R) 0.0 $1.4M 19k 74.03
Entegris (ENTG) 0.0 $1.2M 90k 13.19
Tyson Foods (TSN) 0.0 $1.1M 26k 43.08
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 195166.67
Capital One Financial (COF) 0.0 $1.1M 16k 72.50
ConocoPhillips (COP) 0.0 $1.4M 29k 47.98
Intuitive Surgical (ISRG) 0.0 $1.5M 3.2k 459.69
Isle of Capri Casinos 0.0 $1.5M 85k 17.44
Ii-vi 0.0 $1.3M 78k 16.08
Discovery Communications 0.0 $1.3M 54k 24.29
Aptar (ATR) 0.0 $1.6M 24k 65.97
Paccar (PCAR) 0.0 $1.5M 28k 52.19
Verisk Analytics (VRSK) 0.0 $1.5M 21k 73.92
Lannett Company 0.0 $1.3M 32k 41.51
Rite Aid Corporation 0.0 $1.4M 231k 6.07
Estee Lauder Companies (EL) 0.0 $1.3M 16k 80.69
Amtrust Financial Services 0.0 $1.5M 24k 62.97
Insight Enterprises (NSIT) 0.0 $1.2M 45k 25.85
Littelfuse (LFUS) 0.0 $1.3M 15k 91.16
Medicines Company 0.0 $1.2M 31k 37.96
Minerals Technologies (MTX) 0.0 $1.2M 26k 48.16
Atlas Air Worldwide Holdings 0.0 $1.5M 43k 34.56
Asbury Automotive (ABG) 0.0 $1.2M 15k 81.17
Acuity Brands (AYI) 0.0 $1.3M 7.5k 175.60
Chipotle Mexican Grill (CMG) 0.0 $1.2M 1.6k 720.00
CVR Energy (CVI) 0.0 $1.4M 35k 41.05
USANA Health Sciences (USNA) 0.0 $1.3M 10k 134.00
FirstMerit Corporation 0.0 $1.2M 65k 17.67
Smith & Wesson Holding Corporation 0.0 $1.2M 68k 16.88
Vonage Holdings 0.0 $1.2M 212k 5.88
Hldgs (UAL) 0.0 $1.5M 28k 53.04
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 67k 20.43
Adt 0.0 $1.6M 52k 29.89
Libertyinteractivecorp lbtventcoma 0.0 $1.2M 30k 40.34
Inteliquent 0.0 $1.4M 63k 22.33
Noble Corp Plc equity 0.0 $1.4M 129k 10.91
Allergan 0.0 $1.2M 4.4k 271.80
Crown Holdings (CCK) 0.0 $914k 20k 45.75
State Street Corporation (STT) 0.0 $793k 12k 67.20
AutoNation (AN) 0.0 $1.1M 19k 58.18
Monsanto Company 0.0 $973k 11k 85.35
Abbott Laboratories (ABT) 0.0 $788k 20k 40.20
Copart (CPRT) 0.0 $895k 27k 32.90
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 13k 82.20
Dun & Bradstreet Corporation 0.0 $945k 9.0k 105.00
AFLAC Incorporated (AFL) 0.0 $785k 14k 58.15
Nu Skin Enterprises (NUS) 0.0 $961k 23k 41.29
CACI International (CACI) 0.0 $806k 11k 73.94
Morgan Stanley (MS) 0.0 $1.1M 35k 31.49
Cooper Companies 0.0 $729k 4.9k 148.78
Electronics For Imaging 0.0 $948k 22k 43.29
United States Cellular Corporation (AD) 0.0 $854k 24k 35.44
Photronics (PLAB) 0.0 $936k 103k 9.06
Colgate-Palmolive Company (CL) 0.0 $749k 12k 63.47
Halliburton Company (HAL) 0.0 $1.1M 30k 35.34
Stryker Corporation (SYK) 0.0 $687k 7.3k 94.11
First Midwest Ban 0.0 $723k 41k 17.55
Stericycle (SRCL) 0.0 $808k 5.8k 139.31
PG&E Corporation (PCG) 0.0 $697k 13k 52.80
Henry Schein (HSIC) 0.0 $730k 5.5k 132.73
Krispy Kreme Doughnuts 0.0 $846k 58k 14.63
Discovery Communications 0.0 $1.1M 43k 26.04
Big Lots (BIGGQ) 0.0 $805k 17k 47.92
Aaron's 0.0 $747k 21k 36.09
Umpqua Holdings Corporation 0.0 $768k 47k 16.30
Zimmer Holdings (ZBH) 0.0 $751k 8.0k 93.88
SBA Communications Corporation 0.0 $744k 7.1k 104.79
Silgan Holdings (SLGN) 0.0 $708k 14k 52.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $947k 6.6k 143.70
Gamco Investors (GAMI) 0.0 $1.0M 19k 54.90
Innospec (IOSP) 0.0 $949k 20k 46.52
Oshkosh Corporation (OSK) 0.0 $774k 21k 36.34
Assured Guaranty (AGO) 0.0 $735k 29k 25.00
Align Technology (ALGN) 0.0 $715k 13k 56.75
Albany Molecular Research 0.0 $692k 40k 17.43
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 20k 53.95
Dril-Quip (DRQ) 0.0 $765k 13k 58.24
Infinity Property and Casualty 0.0 $942k 12k 80.51
Manhattan Associates (MANH) 0.0 $822k 13k 62.27
Moog (MOG.A) 0.0 $1.1M 20k 54.09
Plexus (PLXS) 0.0 $733k 19k 38.58
Neustar 0.0 $1.1M 39k 27.20
Ocwen Financial Corporation 0.0 $1.1M 159k 6.71
QLogic Corporation 0.0 $925k 90k 10.25
PrivateBan 0.0 $797k 21k 38.33
Tech Data Corporation 0.0 $843k 12k 68.54
Analogic Corporation 0.0 $870k 11k 82.08
Rex American Resources (REX) 0.0 $932k 18k 50.64
FEI Company 0.0 $789k 11k 73.06
CBL & Associates Properties 0.0 $881k 64k 13.74
Fabrinet (FN) 0.0 $902k 49k 18.33
Argan (AGX) 0.0 $776k 22k 34.68
Duke Energy (DUK) 0.0 $713k 9.9k 71.95
Zoetis Inc Cl A (ZTS) 0.0 $679k 17k 41.15
One Gas (OGS) 0.0 $771k 17k 45.35
Ims Health Holdings 0.0 $748k 26k 29.11
Veritiv Corp - When Issued 0.0 $865k 23k 37.25
Medtronic (MDT) 0.0 $851k 13k 66.93
Orbital Atk 0.0 $862k 12k 71.83
Vistaoutdoor (VSTO) 0.0 $1.1M 24k 44.42
Stewart Information Services Corporation (STC) 0.0 $286k 7.0k 40.86
Cognizant Technology Solutions (CTSH) 0.0 $250k 4.0k 62.50
Emcor (EME) 0.0 $331k 7.5k 44.22
TD Ameritrade Holding 0.0 $401k 13k 31.83
Costco Wholesale Corporation (COST) 0.0 $411k 2.8k 144.41
AES Corporation (AES) 0.0 $565k 58k 9.79
Cardinal Health (CAH) 0.0 $615k 8.0k 76.79
Bristol Myers Squibb (BMY) 0.0 $302k 5.1k 59.22
Apache Corporation 0.0 $231k 5.9k 39.15
Autodesk (ADSK) 0.0 $282k 6.4k 44.06
Cerner Corporation 0.0 $354k 5.9k 60.00
LKQ Corporation (LKQ) 0.0 $527k 19k 28.33
NVIDIA Corporation (NVDA) 0.0 $355k 14k 24.65
Sherwin-Williams Company (SHW) 0.0 $573k 2.6k 222.70
Akamai Technologies (AKAM) 0.0 $373k 5.4k 69.07
Cabot Corporation (CBT) 0.0 $511k 16k 31.54
Regions Financial Corporation (RF) 0.0 $549k 61k 9.01
Winnebago Industries (WGO) 0.0 $318k 17k 19.16
CSG Systems International (CSGS) 0.0 $582k 19k 30.79
Mettler-Toledo International (MTD) 0.0 $313k 1.1k 284.55
Unum (UNM) 0.0 $635k 20k 32.07
Macy's (M) 0.0 $493k 9.6k 51.35
Nextera Energy (NEE) 0.0 $366k 3.8k 97.52
Occidental Petroleum Corporation (OXY) 0.0 $518k 7.8k 66.18
Harman International Industries 0.0 $432k 4.5k 96.00
Markel Corporation (MKL) 0.0 $314k 392.00 801.02
Prudential Financial (PRU) 0.0 $442k 5.8k 76.21
ProAssurance Corporation (PRA) 0.0 $229k 4.7k 48.97
Strayer Education 0.0 $396k 7.2k 55.00
Papa John's Int'l (PZZA) 0.0 $425k 6.2k 68.55
Dover Corporation (DOV) 0.0 $497k 8.7k 57.13
Alliance Data Systems Corporation (BFH) 0.0 $358k 1.4k 258.86
Precision Castparts 0.0 $597k 2.6k 229.62
Penske Automotive (PAG) 0.0 $286k 5.9k 48.47
priceline.com Incorporated 0.0 $596k 482.00 1236.51
TeleTech Holdings 0.0 $271k 10k 26.83
Entravision Communication (EVC) 0.0 $230k 35k 6.65
Calpine Corporation 0.0 $639k 44k 14.59
Broadcom Corporation 0.0 $658k 13k 51.41
Webster Financial Corporation (WBS) 0.0 $527k 15k 35.61
Owens-Illinois 0.0 $638k 31k 20.71
Sonic Automotive (SAH) 0.0 $417k 20k 20.44
AEP Industries 0.0 $287k 5.0k 57.31
Lam Research Corporation 0.0 $385k 5.9k 65.25
Atlantic Tele-Network 0.0 $503k 6.8k 73.97
Atrion Corporation (ATRI) 0.0 $276k 737.00 374.49
Air Transport Services (ATSG) 0.0 $365k 43k 8.55
Benchmark Electronics (BHE) 0.0 $598k 28k 21.75
Quest Diagnostics Incorporated (DGX) 0.0 $529k 8.6k 61.51
DTE Energy Company (DTE) 0.0 $414k 5.2k 80.37
Hill-Rom Holdings 0.0 $639k 12k 51.95
Modine Manufacturing (MOD) 0.0 $348k 44k 7.87
Universal Insurance Holdings (UVE) 0.0 $496k 17k 29.52
Cimarex Energy 0.0 $584k 5.7k 102.40
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $277k 4.9k 56.53
Capella Education Company 0.0 $228k 4.6k 49.57
SanDisk Corporation 0.0 $466k 8.6k 54.38
Skyworks Solutions (SWKS) 0.0 $429k 5.1k 84.12
Tessera Technologies 0.0 $486k 15k 32.40
VASCO Data Security International 0.0 $346k 20k 17.04
American States Water Company (AWR) 0.0 $257k 6.2k 41.45
Ennis (EBF) 0.0 $356k 21k 17.37
Ensign (ENSG) 0.0 $298k 7.0k 42.57
LHC 0.0 $354k 7.9k 44.81
Luminex Corporation 0.0 $353k 21k 16.89
Navigant Consulting 0.0 $503k 32k 15.92
Seaboard Corporation (SEB) 0.0 $616k 200.00 3080.00
Schweitzer-Mauduit International (MATV) 0.0 $450k 13k 34.35
Vascular Solutions 0.0 $460k 14k 32.39
Encore Wire Corporation (WIRE) 0.0 $461k 14k 32.70
Natus Medical 0.0 $418k 11k 39.43
Ihs 0.0 $522k 4.5k 116.00
PC Connection (CNXN) 0.0 $495k 24k 20.71
SurModics (SRDX) 0.0 $323k 15k 21.82
PetMed Express (PETS) 0.0 $644k 40k 16.10
Anika Therapeutics (ANIK) 0.0 $452k 14k 31.83
1-800-flowers (FLWS) 0.0 $494k 54k 9.10
John B. Sanfilippo & Son (JBSS) 0.0 $384k 7.5k 51.20
Madison Square Garden 0.0 $404k 5.6k 72.14
Oneok (OKE) 0.0 $296k 9.2k 32.17
SciClone Pharmaceuticals 0.0 $636k 92k 6.94
Sucampo Pharmaceuticals 0.0 $288k 15k 19.86
SPECTRUM BRANDS Hldgs 0.0 $595k 6.5k 91.54
Banner Corp (BANR) 0.0 $280k 5.9k 47.82
Level 3 Communications 0.0 $286k 6.5k 43.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $620k 9.1k 68.13
American Tower Reit (AMT) 0.0 $387k 4.4k 87.95
Hanmi Financial (HAFC) 0.0 $514k 20k 25.20
Popular (BPOP) 0.0 $369k 12k 30.25
Mrc Global Inc cmn (MRC) 0.0 $394k 35k 11.16
Pioneer Energy Services 0.0 $353k 168k 2.10
Ensco Plc Cl A 0.0 $330k 23k 14.08
Era 0.0 $326k 22k 14.95
Fbr & Co 0.0 $235k 12k 20.43
Metropcs Communications (TMUS) 0.0 $480k 12k 39.83
Cst Brands 0.0 $536k 16k 33.64
Liberty Global Inc C 0.0 $379k 9.2k 41.04
News (NWSA) 0.0 $531k 42k 12.62
Blackhawk Network Hldgs Inc cl a 0.0 $424k 10k 42.35
Leidos Holdings (LDOS) 0.0 $475k 12k 41.30
Knowles (KN) 0.0 $410k 22k 18.43
Now (DNOW) 0.0 $562k 38k 14.79
South State Corporation 0.0 $255k 3.3k 76.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $256k 8.1k 31.60
Heritage Ins Hldgs (HRTG) 0.0 $294k 15k 19.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $587k 27k 22.16
Media Gen 0.0 $651k 47k 13.99
Equinix (EQIX) 0.0 $363k 1.3k 273.55
Kraft Heinz (KHC) 0.0 $360k 5.1k 70.59
Civeo 0.0 $258k 174k 1.48
Barnes & Noble Ed 0.0 $353k 28k 12.71
NRG Energy (NRG) 0.0 $28k 1.9k 14.74
CMS Energy Corporation (CMS) 0.0 $120k 3.4k 35.29
Seacor Holdings 0.0 $78k 1.3k 60.00
Hartford Financial Services (HIG) 0.0 $3.0k 69.00 43.48
Progressive Corporation (PGR) 0.0 $80k 2.6k 30.77
Signature Bank (SBNY) 0.0 $83k 600.00 138.33
Moody's Corporation (MCO) 0.0 $216k 2.2k 98.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $155k 7.1k 21.83
Devon Energy Corporation (DVN) 0.0 $37k 1.0k 37.00
Waste Management (WM) 0.0 $5.0k 95.00 52.63
Via 0.0 $35k 800.00 43.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $42k 400.00 105.00
ResMed (RMD) 0.0 $20k 400.00 50.00
Clean Harbors (CLH) 0.0 $211k 4.8k 43.96
AGL Resources 0.0 $37k 600.00 61.67
Dominion Resources (D) 0.0 $49k 700.00 70.00
Acxiom Corporation 0.0 $45k 2.3k 19.57
Coach 0.0 $12k 400.00 30.00
Cummins (CMI) 0.0 $122k 1.1k 109.03
Host Hotels & Resorts (HST) 0.0 $223k 14k 15.82
Kohl's Corporation (KSS) 0.0 $3.0k 74.00 40.54
Mercury General Corporation (MCY) 0.0 $100k 2.0k 50.61
T. Rowe Price (TROW) 0.0 $49k 700.00 70.00
V.F. Corporation (VFC) 0.0 $27k 400.00 67.50
Airgas 0.0 $98k 1.1k 89.09
Automatic Data Processing (ADP) 0.0 $10k 121.00 82.64
Best Buy (BBY) 0.0 $178k 4.8k 37.08
Itron (ITRI) 0.0 $29k 900.00 32.22
Apartment Investment and Management 0.0 $30k 800.00 37.50
Affymetrix 0.0 $39k 4.6k 8.48
Avid Technology 0.0 $47k 5.9k 7.97
Las Vegas Sands (LVS) 0.0 $189k 5.0k 38.01
DaVita (DVA) 0.0 $45k 619.00 72.70
E.I. du Pont de Nemours & Company 0.0 $77k 1.6k 48.12
Ruby Tuesday 0.0 $207k 33k 6.22
Weight Watchers International 0.0 $6.0k 900.00 6.67
Raytheon Company 0.0 $66k 600.00 110.00
CenturyLink 0.0 $63k 2.5k 25.20
Mercury Computer Systems (MRCY) 0.0 $67k 4.2k 15.95
Yum! Brands (YUM) 0.0 $80k 1.0k 80.00
Red Hat 0.0 $66k 913.00 72.29
Progress Software Corporation (PRGS) 0.0 $93k 3.6k 25.83
West Marine 0.0 $6.0k 700.00 8.57
Shoe Carnival (SCVL) 0.0 $57k 2.4k 23.75
Lockheed Martin Corporation (LMT) 0.0 $21k 101.00 207.92
Altria (MO) 0.0 $158k 2.9k 54.48
Baker Hughes Incorporated 0.0 $62k 1.2k 51.67
BB&T Corporation 0.0 $156k 4.4k 35.49
Diageo (DEO) 0.0 $53k 493.00 107.51
General Mills (GIS) 0.0 $79k 1.4k 56.43
NCR Corporation (VYX) 0.0 $20k 899.00 22.25
Royal Dutch Shell 0.0 $0 1.00 0.00
Xerox Corporation 0.0 $75k 7.7k 9.74
Echostar Corporation (SATS) 0.0 $146k 3.4k 42.94
Williams Companies (WMB) 0.0 $13k 358.00 36.31
Southern Company (SO) 0.0 $156k 3.5k 44.74
SL Green Realty 0.0 $43k 400.00 107.50
National Beverage (FIZZ) 0.0 $178k 5.8k 30.69
Tootsie Roll Industries (TR) 0.0 $42k 1.3k 31.37
Hospitality Properties Trust 0.0 $10k 400.00 25.00
Monarch Casino & Resort (MCRI) 0.0 $81k 4.5k 18.00
Dr Pepper Snapple 0.0 $206k 2.6k 79.23
ConAgra Foods (CAG) 0.0 $97k 2.4k 40.42
East West Ban (EWBC) 0.0 $15k 396.00 37.88
WABCO Holdings 0.0 $210k 2.0k 105.00
PDL BioPharma 0.0 $191k 38k 5.03
Bce (BCE) 0.0 $13k 327.00 39.76
PPL Corporation (PPL) 0.0 $40k 1.2k 32.73
Sempra Energy (SRE) 0.0 $145k 1.5k 96.67
J.M. Smucker Company (SJM) 0.0 $13k 116.00 112.07
Southwestern Energy Company 0.0 $63k 5.0k 12.60
World Acceptance (WRLD) 0.0 $102k 3.8k 26.94
Netflix (NFLX) 0.0 $72k 693.00 103.90
Investment Technology 0.0 $51k 3.8k 13.42
Choice Hotels International (CHH) 0.0 $8.0k 163.00 49.08
Southwest Gas Corporation (SWX) 0.0 $128k 2.2k 58.18
Nexstar Broadcasting (NXST) 0.0 $62k 1.3k 47.69
FelCor Lodging Trust Incorporated 0.0 $91k 13k 7.05
ACCO Brands Corporation (ACCO) 0.0 $102k 14k 7.08
W.R. Grace & Co. 0.0 $19k 200.00 95.00
BOK Financial Corporation (BOKF) 0.0 $26k 400.00 65.00
Juniper Networks (JNPR) 0.0 $9.0k 365.00 24.66
Invesco (IVZ) 0.0 $28k 889.00 31.50
Entergy Corporation (ETR) 0.0 $13k 199.00 65.33
NutriSystem 0.0 $215k 8.1k 26.54
Cincinnati Bell 0.0 $59k 19k 3.12
FBL Financial 0.0 $12k 200.00 60.00
JAKKS Pacific 0.0 $155k 18k 8.52
Kadant (KAI) 0.0 $94k 2.4k 39.17
KapStone Paper and Packaging 0.0 $114k 6.9k 16.52
Microsemi Corporation 0.0 $33k 1.0k 33.00
Pericom Semiconductor 0.0 $18k 1.0k 18.00
RPC (RES) 0.0 $90k 10k 8.82
Saia (SAIA) 0.0 $84k 2.7k 31.11
Triple-S Management 0.0 $34k 1.9k 17.89
Amedisys (AMED) 0.0 $8.0k 200.00 40.00
Cash America International 0.0 $11k 400.00 27.50
Century Aluminum Company (CENX) 0.0 $36k 7.9k 4.56
DepoMed 0.0 $64k 3.4k 18.82
Great Southern Ban (GSBC) 0.0 $52k 1.2k 43.33
Huntsman Corporation (HUN) 0.0 $26k 2.7k 9.63
Prosperity Bancshares (PB) 0.0 $15k 300.00 50.00
Air Methods Corporation 0.0 $48k 1.4k 34.29
Chico's FAS 0.0 $60k 3.8k 15.79
Clayton Williams Energy 0.0 $16k 400.00 40.00
Cyberonics 0.0 $115k 1.9k 60.53
Diodes Incorporated (DIOD) 0.0 $13k 600.00 21.67
Greatbatch 0.0 $220k 3.9k 56.41
Global Sources 0.0 $32k 3.9k 8.21
Helix Energy Solutions (HLX) 0.0 $17k 3.5k 4.86
Healthways 0.0 $24k 2.2k 10.91
Ingersoll-rand Co Ltd-cl A 0.0 $127k 2.5k 50.80
Isram 0.0 $8.0k 82.00 97.56
IXYS Corporation 0.0 $42k 3.7k 11.29
LaSalle Hotel Properties 0.0 $45k 1.6k 28.12
Alliant Energy Corporation (LNT) 0.0 $18k 300.00 60.00
MetLife (MET) 0.0 $14k 300.00 46.67
Morningstar (MORN) 0.0 $40k 500.00 80.00
Navigators 0.0 $31k 400.00 77.50
Parker Drilling Company 0.0 $31k 12k 2.65
Pepco Holdings 0.0 $53k 2.2k 24.09
Prudential Public Limited Company (PUK) 0.0 $72k 1.7k 42.03
Resolute Energy 0.0 $23k 59k 0.39
Rovi Corporation 0.0 $119k 11k 10.53
Sally Beauty Holdings (SBH) 0.0 $52k 2.2k 23.64
ScanSource (SCSC) 0.0 $142k 4.0k 35.50
Stein Mart 0.0 $34k 3.5k 9.71
Unitil Corporation (UTL) 0.0 $7.0k 200.00 35.00
Vanda Pharmaceuticals (VNDA) 0.0 $5.0k 400.00 12.50
British American Tobac (BTI) 0.0 $33k 301.00 109.63
Cal-Maine Foods (CALM) 0.0 $187k 3.4k 54.53
Centene Corporation (CNC) 0.0 $100k 1.8k 54.23
CenterState Banks 0.0 $82k 5.6k 14.64
Denbury Resources 0.0 $3.0k 1.3k 2.39
Energy Transfer Partners 0.0 $9.0k 217.00 41.47
Five Star Quality Care 0.0 $158k 51k 3.10
Genesee & Wyoming 0.0 $160k 2.7k 59.26
Ida (IDA) 0.0 $65k 1.0k 65.00
World Fuel Services Corporation (WKC) 0.0 $25k 700.00 35.71
Jarden Corporation 0.0 $14k 285.00 49.12
Molina Healthcare (MOH) 0.0 $69k 1.0k 69.00
Marten Transport (MRTN) 0.0 $39k 2.4k 16.25
United States Steel Corporation 0.0 $15k 1.4k 10.71
Access National Corporation 0.0 $43k 2.1k 20.48
Basic Energy Services 0.0 $78k 24k 3.31
BankFinancial Corporation (BFIN) 0.0 $50k 4.0k 12.50
Clarcor 0.0 $10k 200.00 50.00
Cleco Corporation 0.0 $181k 3.4k 53.24
Crawford & Company (CRD.B) 0.0 $18k 3.2k 5.62
CorVel Corporation (CRVL) 0.0 $61k 1.9k 32.11
Jack Henry & Associates (JKHY) 0.0 $49k 700.00 70.00
National Fuel Gas (NFG) 0.0 $5.0k 100.00 50.00
Natural Gas Services (NGS) 0.0 $101k 5.3k 19.22
Ormat Technologies (ORA) 0.0 $136k 4.0k 34.00
PacWest Ban 0.0 $166k 3.9k 42.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $204k 8.3k 24.58
Rockwell Automation (ROK) 0.0 $112k 1.1k 101.82
1st Source Corporation (SRCE) 0.0 $64k 2.1k 30.62
VSE Corporation (VSEC) 0.0 $182k 4.5k 40.11
Wilshire Ban 0.0 $28k 2.7k 10.37
West Bancorporation (WTBA) 0.0 $129k 6.9k 18.70
Citi Trends (CTRN) 0.0 $166k 7.1k 23.38
Orthofix International Nv Com Stk 0.0 $27k 800.00 33.75
Omega Protein Corporation 0.0 $39k 2.3k 16.96
Providence Service Corporation 0.0 $78k 1.8k 43.33
NN (NNBR) 0.0 $24k 1.3k 18.46
Warren Resources 0.0 $17k 35k 0.48
First Merchants Corporation (FRME) 0.0 $178k 6.8k 26.18
Ruth's Hospitality 0.0 $222k 14k 16.20
Taubman Centers 0.0 $55k 800.00 68.75
Meridian Bioscience 0.0 $135k 7.9k 17.09
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Marchex (MCHX) 0.0 $39k 9.8k 3.98
Enterprise Financial Services (EFSC) 0.0 $73k 2.9k 25.17
Universal Truckload Services (ULH) 0.0 $44k 2.8k 15.71
United Community Financial 0.0 $28k 5.5k 5.09
WSFS Financial Corporation (WSFS) 0.0 $207k 7.2k 28.75
K12 0.0 $221k 18k 12.42
Nutraceutical Int'l 0.0 $99k 4.2k 23.57
USA Truck 0.0 $53k 3.1k 17.10
First Defiance Financial 0.0 $178k 4.9k 36.54
CNO Financial (CNO) 0.0 $164k 8.7k 18.85
Green Plains Renewable Energy (GPRE) 0.0 $16k 800.00 20.00
Kimco Realty Corporation (KIM) 0.0 $37k 1.5k 24.67
Web 0.0 $66k 3.1k 20.97
Addus Homecare Corp (ADUS) 0.0 $56k 1.8k 31.11
Metro Ban 0.0 $150k 5.1k 29.41
Alexander's (ALX) 0.0 $112k 300.00 373.33
Adams Resources & Energy (AE) 0.0 $24k 586.00 40.96
Six Flags Entertainment (SIX) 0.0 $114k 2.5k 45.60
Hallador Energy (HNRG) 0.0 $44k 6.3k 6.98
First Interstate Bancsystem (FIBK) 0.0 $109k 3.9k 27.95
General Motors Company (GM) 0.0 $163k 5.4k 30.09
Opko Health (OPK) 0.0 $79k 9.4k 8.40
BioSpecifics Technologies 0.0 $30k 700.00 42.86
Crown Media Holdings 0.0 $25k 4.7k 5.32
First Republic Bank/san F (FRCB) 0.0 $188k 3.0k 62.67
Fresh Market 0.0 $88k 3.9k 22.56
NASB Financial (NASB) 0.0 $35k 1.2k 29.17
P.A.M. Transportation Services (PAMT) 0.0 $83k 2.5k 33.13
York Water Company (YORW) 0.0 $92k 4.4k 20.91
Provident Financial Holdings (PROV) 0.0 $89k 5.3k 16.79
Hingham Institution for Savings (HIFS) 0.0 $9.0k 81.00 111.11
Accuride Corporation 0.0 $30k 11k 2.78
Stonegate Bk Ft Lauderdale 0.0 $54k 1.7k 31.76
FutureFuel (FF) 0.0 $82k 8.3k 9.88
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 191.00 20.94
Kinder Morgan (KMI) 0.0 $59k 2.1k 27.76
Linkedin Corp 0.0 $152k 800.00 190.00
Preferred Bank, Los Angeles (PFBC) 0.0 $73k 2.3k 31.74
Suncoke Energy (SXC) 0.0 $152k 20k 7.76
Wpx Energy 0.0 $2.0k 300.00 6.67
Jazz Pharmaceuticals (JAZZ) 0.0 $162k 1.2k 132.46
United Fire & Casualty (UFCS) 0.0 $172k 4.9k 35.10
Post Holdings Inc Common (POST) 0.0 $83k 1.4k 59.29
Nationstar Mortgage 0.0 $4.0k 303.00 13.20
Caesars Entertainment 0.0 $8.0k 1.3k 6.15
Ingredion Incorporated (INGR) 0.0 $77k 879.00 87.60
Tillys (TLYS) 0.0 $16k 2.2k 7.27
Flagstar Ban 0.0 $162k 7.9k 20.51
Sanmina (SANM) 0.0 $90k 4.2k 21.43
Ptc (PTC) 0.0 $171k 5.4k 31.67
Alliance Imaging 0.0 $96k 9.8k 9.80
L Brands 0.0 $10k 115.00 86.96
Ofg Ban (OFG) 0.0 $49k 5.6k 8.75
Liberty Global Inc Com Ser A 0.0 $186k 4.3k 42.91
Pacific Ethanol 0.0 $75k 12k 6.52
Mallinckrodt Pub 0.0 $119k 1.9k 64.05
Sprint 0.0 $116k 30k 3.84
Guaranty Bancorp Del 0.0 $112k 6.8k 16.47
Intelsat Sa 0.0 $53k 8.3k 6.39
Cdw (CDW) 0.0 $4.0k 96.00 41.67
Sprouts Fmrs Mkt (SFM) 0.0 $143k 6.8k 21.03
Franks Intl N V 0.0 $115k 7.5k 15.33
Third Point Reinsurance 0.0 $110k 8.2k 13.41
Intercontinental Exchange (ICE) 0.0 $141k 600.00 235.00
Allegion Plc equity (ALLE) 0.0 $67k 1.2k 57.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $104k 7.1k 14.73
Perrigo Company (PRGO) 0.0 $63k 400.00 157.50
Commscope Hldg (COMM) 0.0 $159k 5.3k 30.00
Par Petroleum (PARR) 0.0 $83k 4.0k 20.75
Starwood Waypoint Residential Trust 0.0 $12k 500.00 24.00
Clifton Ban 0.0 $44k 3.2k 13.75
Union Bankshares Corporation 0.0 $105k 4.4k 23.96
Investors Ban 0.0 $32k 2.6k 12.33
Arcbest (ARCB) 0.0 $41k 1.6k 25.62
Intercontl Htl New Adr F Spons 0.0 $48k 1.4k 34.83
Fnf (FNF) 0.0 $8.0k 236.00 33.90
Ryerson Tull (RYI) 0.0 $41k 7.9k 5.19
Halyard Health 0.0 $17k 612.00 27.78
Keysight Technologies (KEYS) 0.0 $25k 800.00 31.25
California Resources 0.0 $57k 22k 2.58
Enova Intl (ENVA) 0.0 $9.0k 866.00 10.39
Paramount Group Inc reit (PGRE) 0.0 $188k 11k 16.79
Iron Mountain (IRM) 0.0 $3.0k 92.00 32.61
Windstream Holdings 0.0 $18k 2.9k 6.21
Talen Energy 0.0 $10k 1.0k 9.88
Monster Beverage Corp (MNST) 0.0 $216k 1.6k 135.00
Communications Sales&leas Incom us equities / etf's 0.0 $62k 3.5k 17.82
Liberty Global 0.0 $17k 510.00 33.33
Liberty Global 0.0 $17k 510.00 33.33