First Quadrant

First Quadrant as of Dec. 31, 2015

Portfolio Holdings for First Quadrant

First Quadrant holds 762 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.6 $121M 1.1M 105.26
Microsoft Corporation (MSFT) 1.9 $86M 1.5M 55.48
Wells Fargo & Company (WFC) 1.6 $75M 1.4M 54.36
Johnson & Johnson (JNJ) 1.6 $73M 708k 102.72
Exxon Mobil Corporation (XOM) 1.6 $71M 916k 77.95
Berkshire Hathaway (BRK.B) 1.4 $64M 484k 132.04
Verizon Communications (VZ) 1.4 $62M 1.3M 46.22
Amgen (AMGN) 1.2 $55M 338k 162.33
Pfizer (PFE) 1.2 $54M 1.7M 32.28
Alphabet Inc Class A cs (GOOGL) 1.1 $52M 66k 778.01
Alphabet Inc Class C cs (GOOG) 1.1 $51M 68k 758.88
Oracle Corporation (ORCL) 1.1 $48M 1.3M 36.53
General Electric Company 1.0 $47M 1.5M 31.15
Citigroup (C) 1.0 $46M 888k 51.75
Wal-Mart Stores (WMT) 1.0 $45M 734k 61.30
Pepsi (PEP) 1.0 $44M 437k 99.92
Chubb Corporation 0.9 $41M 309k 132.64
Alaska Air (ALK) 0.9 $40M 500k 80.51
Schlumberger (SLB) 0.8 $39M 557k 69.75
Valero Energy Corporation (VLO) 0.8 $38M 544k 70.71
Delta Air Lines (DAL) 0.8 $38M 745k 50.69
JPMorgan Chase & Co. (JPM) 0.8 $37M 564k 66.03
Texas Instruments Incorporated (TXN) 0.8 $34M 621k 54.81
Citrix Systems 0.7 $34M 448k 75.65
Universal Health Services (UHS) 0.7 $34M 284k 119.49
UnitedHealth (UNH) 0.7 $34M 287k 117.64
Cisco Systems (CSCO) 0.7 $33M 1.2M 27.16
Walt Disney Company (DIS) 0.7 $32M 307k 105.08
Honeywell International (HON) 0.7 $33M 314k 103.57
Marathon Petroleum Corp (MPC) 0.7 $32M 610k 51.84
Travelers Companies (TRV) 0.7 $31M 274k 112.86
Jabil Circuit (JBL) 0.7 $31M 1.3M 23.29
Tesoro Corporation 0.7 $31M 290k 105.37
Dow Chemical Company 0.7 $30M 580k 51.48
Simon Property (SPG) 0.7 $30M 155k 194.44
Visa (V) 0.7 $30M 381k 77.55
Southwest Airlines (LUV) 0.7 $30M 686k 43.06
Industries N shs - a - (LYB) 0.6 $29M 337k 86.90
Boeing Company (BA) 0.6 $29M 200k 144.59
Amazon (AMZN) 0.6 $29M 42k 675.89
Target Corporation (TGT) 0.6 $28M 387k 72.61
Illinois Tool Works (ITW) 0.6 $28M 302k 92.68
DISH Network 0.6 $27M 480k 57.18
Dr Pepper Snapple 0.6 $28M 295k 93.20
AmerisourceBergen (COR) 0.6 $27M 258k 103.71
Tyson Foods (TSN) 0.6 $27M 508k 53.33
Public Service Enterprise (PEG) 0.6 $27M 691k 38.69
Liberty Media 0.6 $26M 943k 27.32
Biogen Idec (BIIB) 0.6 $26M 85k 306.35
Bemis Company 0.6 $25M 568k 44.69
Coca-cola Enterprises 0.6 $26M 520k 49.24
Bank of New York Mellon Corporation (BK) 0.6 $25M 612k 41.22
Carnival Corporation (CCL) 0.6 $25M 462k 54.48
C.R. Bard 0.6 $25M 132k 189.44
Bank of America Corporation (BAC) 0.5 $25M 1.5M 16.83
Spirit AeroSystems Holdings (SPR) 0.5 $25M 491k 50.07
International Business Machines (IBM) 0.5 $24M 175k 137.62
Kimberly-Clark Corporation (KMB) 0.5 $24M 187k 127.30
Kroger (KR) 0.5 $24M 561k 41.83
Gilead Sciences (GILD) 0.5 $24M 236k 101.19
Genuine Parts Company (GPC) 0.5 $23M 268k 85.89
Avnet (AVT) 0.5 $23M 547k 42.84
Goodyear Tire & Rubber Company (GT) 0.5 $23M 695k 32.67
Fluor Corporation (FLR) 0.5 $23M 479k 47.22
Merck & Co (MRK) 0.5 $22M 420k 52.82
Facebook Inc cl a (META) 0.5 $22M 212k 104.66
Chevron Corporation (CVX) 0.5 $22M 245k 89.96
Allstate Corporation (ALL) 0.5 $22M 353k 62.09
Westlake Chemical Corporation (WLK) 0.5 $22M 405k 54.32
Procter & Gamble Company (PG) 0.5 $21M 267k 79.41
Charles River Laboratories (CRL) 0.5 $21M 262k 80.39
McKesson Corporation (MCK) 0.5 $21M 104k 197.23
Bunge 0.4 $20M 294k 68.28
Reliance Steel & Aluminum (RS) 0.4 $20M 344k 57.91
VMware 0.4 $20M 344k 56.57
Landstar System (LSTR) 0.4 $19M 318k 58.65
Home Depot (HD) 0.4 $18M 137k 132.25
CIGNA Corporation 0.4 $18M 125k 146.33
eBay (EBAY) 0.4 $18M 667k 27.48
Phillips 66 (PSX) 0.4 $18M 223k 81.80
DENTSPLY International 0.4 $18M 289k 60.85
Skechers USA 0.4 $18M 588k 30.21
American Water Works (AWK) 0.4 $18M 294k 59.75
Thermo Fisher Scientific (TMO) 0.4 $17M 122k 141.85
Juniper Networks (JNPR) 0.4 $17M 625k 27.60
Avery Dennison Corporation (AVY) 0.4 $17M 268k 62.66
A. O. Smith Corporation (AOS) 0.4 $17M 218k 76.61
Varian Medical Systems 0.4 $17M 205k 80.80
Comcast Corporation (CMCSA) 0.3 $16M 285k 56.43
Nike (NKE) 0.3 $16M 256k 62.50
Sirona Dental Systems 0.3 $16M 144k 109.57
Huntington Ingalls Inds (HII) 0.3 $16M 125k 126.85
Amc Networks Inc Cl A (AMCX) 0.3 $16M 212k 74.68
At&t (T) 0.3 $15M 446k 34.41
Carter's (CRI) 0.3 $16M 175k 89.03
SEI Investments Company (SEIC) 0.3 $15M 283k 52.40
Air Products & Chemicals (APD) 0.3 $15M 115k 130.11
Sally Beauty Holdings (SBH) 0.3 $15M 532k 27.89
Leidos Holdings (LDOS) 0.3 $15M 268k 56.26
Expeditors International of Washington (EXPD) 0.3 $15M 321k 45.10
Xilinx 0.3 $14M 306k 46.97
Hyatt Hotels Corporation (H) 0.3 $15M 312k 47.02
Darden Restaurants (DRI) 0.3 $14M 224k 63.64
LifePoint Hospitals 0.3 $14M 194k 73.40
Teradyne (TER) 0.3 $14M 677k 20.67
Ball Corporation (BALL) 0.3 $14M 196k 72.73
Foot Locker 0.3 $13M 202k 65.09
Raytheon Company 0.3 $13M 108k 124.53
Philip Morris International (PM) 0.3 $13M 152k 87.91
Zoetis Inc Cl A (ZTS) 0.3 $13M 272k 47.92
Ameriprise Financial (AMP) 0.3 $13M 121k 106.42
American Financial (AFG) 0.3 $12M 170k 72.08
D.R. Horton (DHI) 0.3 $12M 379k 32.03
St. Jude Medical 0.3 $12M 199k 61.77
Via 0.3 $12M 291k 41.16
Newmont Mining Corporation (NEM) 0.3 $12M 670k 17.99
Intel Corporation (INTC) 0.3 $12M 348k 34.45
CenturyLink 0.3 $12M 473k 25.16
Arch Capital Group (ACGL) 0.3 $12M 168k 69.75
Bruker Corporation (BRKR) 0.3 $12M 484k 24.27
Visteon Corporation (VC) 0.3 $12M 104k 114.50
Loews Corporation (L) 0.2 $12M 302k 38.40
Huntington Bancshares Incorporated (HBAN) 0.2 $11M 1.0M 11.06
MasterCard Incorporated (MA) 0.2 $12M 119k 97.36
Union Pacific Corporation (UNP) 0.2 $11M 143k 78.20
United Therapeutics Corporation (UTHR) 0.2 $11M 73k 156.61
F5 Networks (FFIV) 0.2 $11M 118k 96.96
Coty Inc Cl A (COTY) 0.2 $11M 438k 25.63
VCA Antech 0.2 $11M 201k 55.00
Carlisle Companies (CSL) 0.2 $11M 123k 88.69
Ingram Micro 0.2 $11M 353k 30.38
Nordstrom 0.2 $11M 215k 49.81
Western Digital (WDC) 0.2 $10M 171k 60.05
Everest Re Group (EG) 0.2 $11M 58k 183.08
CBOE Holdings (CBOE) 0.2 $11M 161k 64.90
Lear Corporation (LEA) 0.2 $9.8M 80k 122.83
Norfolk Southern (NSC) 0.2 $10M 120k 84.59
FMC Technologies 0.2 $10M 351k 29.01
Hologic (HOLX) 0.2 $10M 257k 38.69
Oceaneering International (OII) 0.2 $9.8M 263k 37.52
Bwx Technologies (BWXT) 0.2 $10M 314k 31.77
Discover Financial Services 0.2 $9.5M 178k 53.62
Leggett & Platt (LEG) 0.2 $9.7M 230k 42.02
JetBlue Airways Corporation (JBLU) 0.2 $9.5M 418k 22.65
Interpublic Group of Companies (IPG) 0.2 $9.5M 410k 23.28
Altria (MO) 0.2 $9.5M 163k 58.21
Nextera Energy (NEE) 0.2 $9.7M 93k 103.89
AutoZone (AZO) 0.2 $9.5M 13k 741.91
Aon 0.2 $9.5M 103k 92.21
Coca-Cola Company (KO) 0.2 $9.0M 211k 42.96
Jacobs Engineering 0.2 $9.2M 219k 41.95
Service Corporation International (SCI) 0.2 $8.9M 344k 26.02
Amdocs Ltd ord (DOX) 0.2 $9.0M 164k 54.57
Northrop Grumman Corporation (NOC) 0.2 $8.5M 45k 188.80
Spectra Energy 0.2 $8.6M 358k 23.94
Waters Corporation (WAT) 0.2 $8.8M 65k 134.59
Weyerhaeuser Company (WY) 0.2 $8.7M 290k 29.98
Amer (UHAL) 0.2 $8.5M 22k 389.52
Celgene Corporation 0.2 $8.5M 71k 119.76
Gentex Corporation (GNTX) 0.2 $8.5M 530k 16.01
PNC Financial Services (PNC) 0.2 $8.1M 85k 95.31
Nucor Corporation (NUE) 0.2 $8.2M 203k 40.30
Synopsys (SNPS) 0.2 $8.2M 180k 45.61
Agilent Technologies Inc C ommon (A) 0.2 $8.1M 194k 41.81
Old Republic International Corporation (ORI) 0.2 $8.1M 434k 18.63
Legg Mason 0.2 $7.8M 199k 39.23
Nasdaq Omx (NDAQ) 0.2 $7.9M 136k 58.17
Verisign (VRSN) 0.2 $7.9M 90k 87.36
Helmerich & Payne (HP) 0.2 $7.6M 141k 53.55
W.R. Berkley Corporation (WRB) 0.2 $7.8M 142k 54.75
Western Union Company (WU) 0.2 $7.1M 396k 17.91
Cullen/Frost Bankers (CFR) 0.2 $7.1M 119k 60.00
Cabot Corporation (CBT) 0.2 $7.3M 180k 40.88
Lowe's Companies (LOW) 0.2 $7.2M 95k 76.04
Hanover Insurance (THG) 0.2 $7.4M 91k 81.34
Brocade Communications Systems 0.2 $7.3M 798k 9.18
Noble Corp Plc equity 0.2 $7.5M 710k 10.55
American Express Company (AXP) 0.1 $6.7M 97k 69.55
Torchmark Corporation 0.1 $7.0M 122k 57.16
Msci (MSCI) 0.1 $7.0M 97k 72.13
Chemed Corp Com Stk (CHE) 0.1 $6.9M 46k 149.80
Federated Investors (FHI) 0.1 $6.4M 222k 28.65
Domtar Corp 0.1 $6.2M 168k 36.95
Herbalife Ltd Com Stk (HLF) 0.1 $6.6M 123k 53.62
World Fuel Services Corporation (WKC) 0.1 $6.5M 168k 38.46
Tyler Technologies (TYL) 0.1 $6.5M 37k 174.32
Express Scripts Holding 0.1 $6.4M 73k 87.41
Wec Energy Group (WEC) 0.1 $6.4M 125k 51.31
Murphy Oil Corporation (MUR) 0.1 $5.8M 260k 22.45
MicroStrategy Incorporated (MSTR) 0.1 $6.0M 33k 179.28
Nxp Semiconductors N V (NXPI) 0.1 $6.1M 72k 84.25
American Airls (AAL) 0.1 $5.8M 138k 42.35
Goldman Sachs (GS) 0.1 $5.3M 29k 180.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.5M 49k 113.20
Equifax (EFX) 0.1 $5.4M 49k 111.38
CVS Caremark Corporation (CVS) 0.1 $5.7M 58k 97.76
Roper Industries (ROP) 0.1 $5.3M 28k 189.79
Activision Blizzard 0.1 $5.3M 138k 38.71
Brunswick Corporation (BC) 0.1 $5.3M 105k 50.51
Graphic Packaging Holding Company (GPK) 0.1 $5.3M 413k 12.83
Armstrong World Industries (AWI) 0.1 $5.5M 120k 45.73
Commerce Bancshares (CBSH) 0.1 $5.3M 125k 42.54
Hormel Foods Corporation (HRL) 0.1 $5.7M 72k 79.09
Allison Transmission Hldngs I (ALSN) 0.1 $5.4M 210k 25.89
Extended Stay America 0.1 $5.5M 344k 15.90
Total System Services 0.1 $4.9M 98k 49.80
Edwards Lifesciences (EW) 0.1 $5.0M 63k 78.99
Lincoln Electric Holdings (LECO) 0.1 $4.8M 93k 51.89
Pitney Bowes (PBI) 0.1 $5.0M 243k 20.65
Aetna 0.1 $5.0M 47k 108.11
Starbucks Corporation (SBUX) 0.1 $4.8M 80k 60.02
Humana (HUM) 0.1 $4.8M 27k 178.51
Cameron International Corporation 0.1 $5.1M 80k 63.20
Abbvie (ABBV) 0.1 $4.9M 82k 59.23
Mylan Nv 0.1 $5.0M 93k 54.07
FedEx Corporation (FDX) 0.1 $4.4M 30k 148.99
American Electric Power Company (AEP) 0.1 $4.5M 77k 58.27
Oil States International (OIS) 0.1 $4.4M 161k 27.25
Associated Banc- (ASB) 0.1 $4.6M 244k 18.75
Church & Dwight (CHD) 0.1 $4.6M 54k 84.88
UniFirst Corporation (UNF) 0.1 $4.4M 42k 104.20
Vectren Corporation 0.1 $4.4M 103k 42.42
Servicemaster Global 0.1 $4.4M 112k 39.24
Walgreen Boots Alliance 0.1 $4.8M 56k 85.15
Allergan 0.1 $4.6M 15k 312.53
Hp (HPQ) 0.1 $4.4M 374k 11.84
Reinsurance Group of America (RGA) 0.1 $4.2M 49k 85.55
DST Systems 0.1 $4.0M 35k 114.05
CSX Corporation (CSX) 0.1 $4.3M 167k 25.95
Ameren Corporation (AEE) 0.1 $4.3M 100k 43.23
Public Storage (PSA) 0.1 $4.1M 16k 247.69
Dollar Tree (DLTR) 0.1 $3.9M 51k 77.22
Impax Laboratories 0.1 $3.9M 92k 42.76
Starwood Hotels & Resorts Worldwide 0.1 $4.3M 62k 69.27
Hca Holdings (HCA) 0.1 $4.0M 59k 67.63
Sabre (SABR) 0.1 $4.3M 154k 27.97
Packaging Corporation of America (PKG) 0.1 $3.9M 61k 63.05
McDonald's Corporation (MCD) 0.1 $3.4M 29k 118.12
United Parcel Service (UPS) 0.1 $3.6M 37k 96.23
Yum! Brands (YUM) 0.1 $3.5M 48k 73.05
Dillard's (DDS) 0.1 $3.5M 53k 65.72
Advance Auto Parts (AAP) 0.1 $3.4M 23k 150.53
CF Industries Holdings (CF) 0.1 $3.5M 85k 40.81
Bio-Rad Laboratories (BIO) 0.1 $3.8M 28k 138.66
Cognex Corporation (CGNX) 0.1 $3.6M 107k 33.77
Superior Energy Services 0.1 $3.6M 266k 13.47
Central Garden & Pet (CENTA) 0.1 $3.5M 258k 13.60
Pilgrim's Pride Corporation (PPC) 0.1 $3.5M 159k 22.09
Thomson Reuters Corp 0.1 $3.6M 94k 37.85
QEP Resources 0.1 $3.6M 267k 13.40
Ralph Lauren Corp (RL) 0.1 $3.7M 34k 111.49
Telephone And Data Systems (TDS) 0.1 $3.5M 135k 25.89
Popular (BPOP) 0.1 $3.4M 121k 28.34
U.S. Bancorp (USB) 0.1 $3.3M 78k 42.67
EMC Corporation 0.1 $3.1M 122k 25.68
Credit Acceptance (CACC) 0.1 $3.4M 16k 214.05
Sanderson Farms 0.1 $3.2M 42k 77.51
Post Properties 0.1 $3.4M 58k 59.16
Cambrex Corporation 0.1 $3.1M 67k 47.09
American International (AIG) 0.1 $3.3M 54k 61.97
KAR Auction Services (KAR) 0.1 $3.2M 86k 37.03
Anthem (ELV) 0.1 $3.1M 22k 139.46
Steris 0.1 $3.2M 42k 75.34
Four Corners Ppty Tr (FCPT) 0.1 $3.1M 127k 24.16
Assurant (AIZ) 0.1 $2.6M 32k 80.54
Consolidated Edison (ED) 0.1 $2.5M 39k 64.28
Franklin Resources (BEN) 0.1 $2.8M 75k 36.82
Plantronics 0.1 $2.8M 59k 47.42
Qualcomm (QCOM) 0.1 $2.7M 53k 49.98
TJX Companies (TJX) 0.1 $2.8M 40k 70.90
FLIR Systems 0.1 $2.9M 104k 28.07
First Solar (FSLR) 0.1 $2.6M 39k 65.99
Constellation Brands (STZ) 0.1 $2.6M 18k 142.45
Magellan Health Services 0.1 $2.8M 45k 61.67
Baidu (BIDU) 0.1 $2.9M 15k 189.01
Anixter International 0.1 $2.8M 47k 60.39
Flowers Foods (FLO) 0.1 $2.9M 133k 21.49
Hollyfrontier Corp 0.1 $2.8M 70k 39.89
Twenty-first Century Fox 0.1 $2.6M 97k 27.16
Michaels Cos Inc/the 0.1 $2.5M 113k 22.11
Time Warner 0.1 $2.4M 38k 64.67
Ansys (ANSS) 0.1 $2.4M 26k 92.50
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.5M 58k 42.85
Dick's Sporting Goods (DKS) 0.1 $2.1M 61k 35.34
Bristol Myers Squibb (BMY) 0.1 $2.2M 33k 68.80
Electronic Arts (EA) 0.1 $2.2M 32k 68.73
Laboratory Corp. of America Holdings 0.1 $2.1M 17k 123.63
Partner Re 0.1 $2.3M 17k 139.76
Computer Sciences Corporation 0.1 $2.4M 73k 32.68
Ford Motor Company (F) 0.1 $2.2M 153k 14.09
Lazard Ltd-cl A shs a 0.1 $2.2M 50k 45.01
General Dynamics Corporation (GD) 0.1 $2.3M 17k 137.38
Clorox Company (CLX) 0.1 $2.4M 19k 126.84
Deluxe Corporation (DLX) 0.1 $2.4M 43k 54.54
FactSet Research Systems (FDS) 0.1 $2.4M 15k 162.60
Toro Company (TTC) 0.1 $2.5M 34k 73.07
Dolby Laboratories (DLB) 0.1 $2.1M 63k 33.66
Western Alliance Bancorporation (WAL) 0.1 $2.5M 70k 35.85
Lam Research Corporation 0.1 $2.2M 28k 79.43
CVR Energy (CVI) 0.1 $2.3M 59k 39.34
Cathay General Ban (CATY) 0.1 $2.5M 78k 31.33
Exponent (EXPO) 0.1 $2.2M 44k 49.95
Zagg 0.1 $2.3M 211k 10.94
Gnc Holdings Inc Cl A 0.1 $2.5M 80k 31.02
News Corp Class B cos (NWS) 0.1 $2.4M 174k 13.96
Voya Financial (VOYA) 0.1 $2.4M 64k 36.91
Edgewell Pers Care (EPC) 0.1 $2.1M 26k 78.36
Time Warner Cable 0.0 $1.6M 8.7k 185.53
Teradata Corporation (TDC) 0.0 $1.6M 62k 26.43
International Paper Company (IP) 0.0 $1.9M 50k 37.70
Office Depot 0.0 $2.0M 361k 5.64
MSC Industrial Direct (MSM) 0.0 $2.0M 36k 56.28
AGCO Corporation (AGCO) 0.0 $1.9M 41k 45.38
Hess (HES) 0.0 $2.0M 41k 48.49
Intuitive Surgical (ISRG) 0.0 $1.7M 3.2k 546.25
Symantec Corporation 0.0 $2.0M 94k 21.00
Fifth Third Ban (FITB) 0.0 $1.8M 89k 20.10
Fiserv (FI) 0.0 $1.7M 19k 91.45
TCF Financial Corporation 0.0 $1.7M 122k 14.12
Aspen Insurance Holdings 0.0 $1.8M 37k 48.30
Acuity Brands (AYI) 0.0 $1.8M 7.5k 233.87
Energen Corporation 0.0 $1.8M 44k 40.98
Old Dominion Freight Line (ODFL) 0.0 $2.0M 33k 59.07
Corrections Corporation of America 0.0 $1.8M 68k 26.49
ePlus (PLUS) 0.0 $1.6M 18k 93.23
Motorola Solutions (MSI) 0.0 $2.0M 30k 68.45
Adt 0.0 $1.7M 52k 32.99
West 0.0 $1.6M 75k 21.57
Synovus Finl (SNV) 0.0 $1.9M 60k 32.39
Hewlett Packard Enterprise (HPE) 0.0 $1.8M 121k 15.20
Denny's Corporation (DENN) 0.0 $1.2M 122k 9.83
3M Company (MMM) 0.0 $1.2M 8.2k 150.61
Bed Bath & Beyond 0.0 $1.4M 29k 48.24
Sealed Air (SEE) 0.0 $1.2M 26k 44.60
Zebra Technologies (ZBRA) 0.0 $1.6M 23k 69.65
Harris Corporation 0.0 $1.5M 18k 86.91
Ross Stores (ROST) 0.0 $1.5M 28k 53.82
Jack in the Box (JACK) 0.0 $1.5M 20k 76.73
Entegris (ENTG) 0.0 $1.2M 90k 13.27
Photronics (PLAB) 0.0 $1.3M 103k 12.45
Arrow Electronics (ARW) 0.0 $1.6M 29k 54.19
Berkshire Hathaway (BRK.A) 0.0 $1.2M 6.00 197833.33
ConocoPhillips (COP) 0.0 $1.2M 25k 46.70
United Technologies Corporation 0.0 $1.6M 16k 96.06
Gap (GAP) 0.0 $1.3M 54k 24.70
Ii-vi 0.0 $1.4M 78k 18.56
Discovery Communications 0.0 $1.2M 48k 25.23
Rite Aid Corporation 0.0 $1.4M 184k 7.84
Amtrust Financial Services 0.0 $1.5M 24k 61.57
Cantel Medical 0.0 $1.2M 19k 62.15
Littelfuse (LFUS) 0.0 $1.6M 15k 107.01
Minerals Technologies (MTX) 0.0 $1.2M 26k 45.86
Western Refining 0.0 $1.3M 37k 35.62
Infinity Property and Casualty 0.0 $1.2M 15k 82.21
Moog (MOG.A) 0.0 $1.2M 20k 60.59
USANA Health Sciences (USNA) 0.0 $1.3M 10k 127.80
Allegiant Travel Company (ALGT) 0.0 $1.4M 8.6k 167.79
FirstMerit Corporation 0.0 $1.2M 65k 18.65
Smith & Wesson Holding Corporation 0.0 $1.5M 68k 21.98
Ruth's Hospitality 0.0 $1.2M 78k 15.92
Seadrill 0.0 $1.5M 452k 3.39
Vonage Holdings 0.0 $1.2M 212k 5.74
Fabrinet (FN) 0.0 $1.2M 49k 23.82
Swift Transportation Company 0.0 $1.5M 107k 13.82
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 67k 19.49
Expedia (EXPE) 0.0 $1.6M 13k 124.32
Libertyinteractivecorp lbtventcoma 0.0 $1.4M 30k 45.11
Energizer Holdings (ENR) 0.0 $1.5M 43k 34.05
Crown Holdings (CCK) 0.0 $958k 19k 50.69
State Street Corporation (STT) 0.0 $783k 12k 66.36
Northern Trust Corporation (NTRS) 0.0 $832k 12k 72.10
AutoNation (AN) 0.0 $1.1M 18k 59.66
Monsanto Company 0.0 $1.1M 11k 98.51
Abbott Laboratories (ABT) 0.0 $880k 20k 44.90
Copart (CPRT) 0.0 $1.0M 27k 38.01
Ryder System (R) 0.0 $1.1M 19k 56.83
Adobe Systems Incorporated (ADBE) 0.0 $996k 11k 93.96
Dun & Bradstreet Corporation 0.0 $935k 9.0k 103.89
Nu Skin Enterprises (NUS) 0.0 $879k 23k 37.89
CACI International (CACI) 0.0 $1.0M 11k 92.75
Morgan Stanley (MS) 0.0 $1.1M 35k 31.81
Winnebago Industries (WGO) 0.0 $792k 40k 19.90
United States Cellular Corporation (AD) 0.0 $984k 24k 40.83
Capital One Financial (COF) 0.0 $1.0M 14k 72.20
Colgate-Palmolive Company (CL) 0.0 $786k 12k 66.61
Halliburton Company (HAL) 0.0 $817k 24k 34.04
Parker-Hannifin Corporation (PH) 0.0 $790k 8.2k 96.93
First Midwest Ban 0.0 $759k 41k 18.42
Stericycle (SRCL) 0.0 $699k 5.8k 120.52
PG&E Corporation (PCG) 0.0 $702k 13k 53.18
Henry Schein (HSIC) 0.0 $870k 5.5k 158.18
Krispy Kreme Doughnuts 0.0 $872k 58k 15.08
Discovery Communications 0.0 $968k 36k 26.67
Verisk Analytics (VRSK) 0.0 $800k 10k 76.92
Umpqua Holdings Corporation 0.0 $749k 47k 15.90
Lannett Company 0.0 $810k 20k 40.10
SBA Communications Corporation 0.0 $746k 7.1k 105.07
Silgan Holdings (SLGN) 0.0 $710k 13k 53.69
Broadcom Corporation 0.0 $694k 12k 57.83
Edison International (EIX) 0.0 $787k 13k 59.17
Insight Enterprises (NSIT) 0.0 $1.1M 45k 25.11
Wabash National Corporation (WNC) 0.0 $1.1M 94k 11.83
Innospec (IOSP) 0.0 $1.1M 20k 54.31
Medicines Company 0.0 $1.1M 30k 37.33
Oshkosh Corporation (OSK) 0.0 $832k 21k 39.06
Asbury Automotive (ABG) 0.0 $816k 12k 67.44
Assured Guaranty (AGO) 0.0 $777k 29k 26.43
Align Technology (ALGN) 0.0 $836k 13k 65.86
Albany Molecular Research 0.0 $788k 40k 19.85
Cheesecake Factory Incorporated (CAKE) 0.0 $899k 20k 46.10
Chipotle Mexican Grill (CMG) 0.0 $768k 1.6k 480.00
Manhattan Associates (MANH) 0.0 $873k 13k 66.14
Neustar 0.0 $693k 29k 23.98
Ocwen Financial Corporation 0.0 $1.1M 153k 6.97
Tech Data Corporation 0.0 $816k 12k 66.34
Analogic Corporation 0.0 $876k 11k 82.64
Rex American Resources (REX) 0.0 $855k 16k 54.09
PetMed Express (PETS) 0.0 $686k 40k 17.15
Cray 0.0 $1.1M 35k 32.44
CBL & Associates Properties 0.0 $793k 64k 12.37
Hldgs (UAL) 0.0 $835k 15k 57.29
Duke Energy (DUK) 0.0 $707k 9.9k 71.34
Outerwall 0.0 $815k 22k 36.55
Inteliquent 0.0 $1.1M 62k 17.77
One Gas (OGS) 0.0 $853k 17k 50.18
Veritiv Corp - When Issued 0.0 $845k 23k 36.23
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $804k 27k 30.35
Media Gen 0.0 $741k 46k 16.16
Orbital Atk 0.0 $1.1M 12k 89.33
Vistaoutdoor (VSTO) 0.0 $1.1M 24k 44.50
Paypal Holdings (PYPL) 0.0 $828k 23k 36.18
Stewart Information Services Corporation (STC) 0.0 $261k 7.0k 37.29
Cognizant Technology Solutions (CTSH) 0.0 $240k 4.0k 60.00
Emcor (EME) 0.0 $360k 7.5k 48.09
TD Ameritrade Holding 0.0 $437k 13k 34.68
Costco Wholesale Corporation (COST) 0.0 $417k 2.6k 161.50
Archer Daniels Midland Company (ADM) 0.0 $436k 12k 36.64
AES Corporation (AES) 0.0 $325k 34k 9.56
Cardinal Health (CAH) 0.0 $589k 6.6k 89.24
Apache Corporation 0.0 $391k 8.8k 44.43
Autodesk (ADSK) 0.0 $390k 6.4k 60.94
Cerner Corporation 0.0 $355k 5.9k 60.17
LKQ Corporation (LKQ) 0.0 $551k 19k 29.62
NVIDIA Corporation (NVDA) 0.0 $475k 14k 32.99
Nuance Communications 0.0 $362k 18k 19.89
Sherwin-Williams Company (SHW) 0.0 $260k 1.0k 260.00
AFLAC Incorporated (AFL) 0.0 $611k 10k 59.90
Akamai Technologies (AKAM) 0.0 $284k 5.4k 52.59
Regions Financial Corporation (RF) 0.0 $585k 61k 9.61
Cooper Companies 0.0 $658k 4.9k 134.29
CSG Systems International (CSGS) 0.0 $680k 19k 35.98
Unum (UNM) 0.0 $659k 20k 33.28
Electronics For Imaging 0.0 $617k 13k 46.74
Occidental Petroleum Corporation (OXY) 0.0 $490k 7.3k 67.59
Stryker Corporation (SYK) 0.0 $678k 7.3k 92.88
Alleghany Corporation 0.0 $620k 1.3k 478.03
Harman International Industries 0.0 $424k 4.5k 94.22
Markel Corporation (MKL) 0.0 $346k 392.00 882.65
Prestige Brands Holdings (PBH) 0.0 $582k 11k 51.50
Via 0.0 $585k 13k 43.98
National Beverage (FIZZ) 0.0 $364k 8.0k 45.50
Prudential Financial (PRU) 0.0 $383k 4.7k 81.49
Isle of Capri Casinos 0.0 $527k 38k 13.94
Strayer Education 0.0 $433k 7.2k 60.14
WABCO Holdings 0.0 $297k 2.9k 102.41
Dover Corporation (DOV) 0.0 $533k 8.7k 61.26
Precision Castparts 0.0 $603k 2.6k 231.92
priceline.com Incorporated 0.0 $255k 200.00 1275.00
Aaron's 0.0 $466k 21k 22.40
TeleTech Holdings 0.0 $282k 10k 27.92
Calpine Corporation 0.0 $615k 43k 14.47
Wyndham Worldwide Corporation 0.0 $276k 3.8k 72.63
NutriSystem 0.0 $400k 19k 21.62
Webster Financial Corporation (WBS) 0.0 $536k 14k 37.22
Cincinnati Bell 0.0 $271k 75k 3.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $362k 2.3k 159.96
Rudolph Technologies 0.0 $344k 24k 14.21
Sonic Automotive (SAH) 0.0 $405k 18k 22.75
AEP Industries 0.0 $379k 4.9k 77.22
Amedisys (AMED) 0.0 $362k 9.2k 39.35
DSW 0.0 $674k 28k 23.84
Gamco Investors (GAMI) 0.0 $532k 17k 31.07
Medifast (MED) 0.0 $468k 15k 30.39
Atlantic Tele-Network 0.0 $532k 6.8k 78.24
Atrion Corporation (ATRI) 0.0 $281k 737.00 381.28
Air Transport Services (ATSG) 0.0 $346k 34k 10.09
Benchmark Electronics (BHE) 0.0 $506k 25k 20.65
Quest Diagnostics Incorporated (DGX) 0.0 $619k 8.7k 71.16
Hill-Rom Holdings 0.0 $591k 12k 48.05
Multi-Fineline Electronix 0.0 $674k 33k 20.67
Modine Manufacturing (MOD) 0.0 $400k 44k 9.05
Plexus (PLXS) 0.0 $629k 18k 34.94
Universal Insurance Holdings (UVE) 0.0 $267k 12k 23.22
Cimarex Energy 0.0 $498k 5.6k 89.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $299k 5.0k 59.80
QLogic Corporation 0.0 $555k 46k 12.20
SanDisk Corporation 0.0 $646k 8.5k 76.00
VASCO Data Security International 0.0 $407k 24k 16.75
Brookdale Senior Living (BKD) 0.0 $456k 25k 18.46
Ennis (EBF) 0.0 $633k 33k 19.24
Luminex Corporation 0.0 $447k 21k 21.39
Navigant Consulting 0.0 $507k 32k 16.04
PrivateBan 0.0 $681k 17k 41.02
Seaboard Corporation (SEB) 0.0 $579k 200.00 2895.00
Schweitzer-Mauduit International (MATV) 0.0 $550k 13k 41.98
Vascular Solutions 0.0 $488k 14k 34.37
Encore Wire Corporation (WIRE) 0.0 $601k 16k 37.10
BJ's Restaurants (BJRI) 0.0 $343k 7.9k 43.42
Ihs 0.0 $533k 4.5k 118.44
OraSure Technologies (OSUR) 0.0 $276k 43k 6.43
SurModics (SRDX) 0.0 $253k 13k 20.24
Erie Indemnity Company (ERIE) 0.0 $421k 4.4k 95.68
WebMD Health 0.0 $251k 5.2k 48.27
WSFS Financial Corporation (WSFS) 0.0 $233k 7.2k 32.36
Anika Therapeutics (ANIK) 0.0 $561k 15k 38.16
1-800-flowers (FLWS) 0.0 $393k 54k 7.28
John B. Sanfilippo & Son (JBSS) 0.0 $405k 7.5k 54.00
Oneok (OKE) 0.0 $441k 18k 24.64
Web 0.0 $592k 30k 20.00
SciClone Pharmaceuticals 0.0 $238k 26k 9.19
Avago Technologies 0.0 $261k 1.8k 145.00
SPECTRUM BRANDS Hldgs 0.0 $662k 6.5k 101.85
Argan (AGX) 0.0 $527k 16k 32.43
O'reilly Automotive (ORLY) 0.0 $253k 1.0k 253.00
Banner Corp (BANR) 0.0 $266k 5.8k 45.86
Level 3 Communications 0.0 $348k 6.4k 54.29
Hanmi Financial (HAFC) 0.0 $446k 19k 23.72
Mrc Global Inc cmn (MRC) 0.0 $455k 35k 12.89
Pioneer Energy Services 0.0 $365k 168k 2.17
Ensco Plc Cl A 0.0 $361k 23k 15.40
Ptc (PTC) 0.0 $371k 11k 34.67
Era 0.0 $243k 22k 11.15
Fbr & Co 0.0 $229k 12k 19.91
Cst Brands 0.0 $506k 13k 39.12
Liberty Global Inc C 0.0 $377k 9.2k 40.82
News (NWSA) 0.0 $559k 42k 13.36
Blackhawk Network Hldgs Inc cl a 0.0 $443k 10k 44.25
Earthlink Holdings 0.0 $354k 48k 7.42
Now (DNOW) 0.0 $601k 38k 15.82
Medtronic (MDT) 0.0 $624k 8.1k 76.89
Equinix (EQIX) 0.0 $412k 1.4k 302.50
Monster Beverage Corp (MNST) 0.0 $238k 1.6k 148.75
Kraft Heinz (KHC) 0.0 $371k 5.1k 72.75
Barnes & Noble Ed 0.0 $276k 28k 9.94
Madison Square Garden Cl A (MSGS) 0.0 $302k 1.9k 161.84
Altisource Portfolio Solns S reg 0.0 $67k 2.4k 27.92
E TRADE Financial Corporation 0.0 $98k 3.3k 29.70
CMS Energy Corporation (CMS) 0.0 $123k 3.4k 36.18
Seacor Holdings 0.0 $68k 1.3k 52.31
Progressive Corporation (PGR) 0.0 $83k 2.6k 31.92
Signature Bank (SBNY) 0.0 $92k 600.00 153.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $126k 7.1k 17.75
Devon Energy Corporation (DVN) 0.0 $67k 2.1k 31.90
Seattle Genetics 0.0 $45k 1.0k 45.00
Baxter International (BAX) 0.0 $13k 332.00 39.16
Clean Harbors (CLH) 0.0 $200k 4.8k 41.67
CBS Corporation 0.0 $103k 2.2k 47.12
Dominion Resources (D) 0.0 $20k 300.00 66.67
Brown & Brown (BRO) 0.0 $3.0k 98.00 30.61
Host Hotels & Resorts (HST) 0.0 $216k 14k 15.32
Kohl's Corporation (KSS) 0.0 $4.0k 74.00 54.05
Mercury General Corporation (MCY) 0.0 $92k 2.0k 46.32
R.R. Donnelley & Sons Company 0.0 $6.0k 405.00 14.81
Rollins (ROL) 0.0 $7.0k 259.00 27.03
T. Rowe Price (TROW) 0.0 $50k 700.00 71.43
Brown-Forman Corporation (BF.B) 0.0 $154k 1.6k 99.35
Airgas 0.0 $152k 1.1k 138.18
Best Buy (BBY) 0.0 $156k 5.1k 30.40
Itron (ITRI) 0.0 $33k 900.00 36.67
Affymetrix 0.0 $46k 4.6k 10.00
Las Vegas Sands (LVS) 0.0 $215k 4.9k 43.88
DaVita (DVA) 0.0 $21k 300.00 70.00
E.I. du Pont de Nemours & Company 0.0 $112k 1.7k 66.35
Masco Corporation (MAS) 0.0 $9.0k 319.00 28.21
National-Oilwell Var 0.0 $50k 1.5k 33.33
Campbell Soup Company (CPB) 0.0 $5.0k 91.00 54.95
Red Hat 0.0 $66k 800.00 82.50
Integrated Device Technology 0.0 $69k 2.6k 26.54
Federal Signal Corporation (FSS) 0.0 $149k 9.4k 15.85
West Marine 0.0 $6.0k 700.00 8.57
Shoe Carnival (SCVL) 0.0 $56k 2.4k 23.33
BB&T Corporation 0.0 $56k 1.5k 38.15
Diageo (DEO) 0.0 $15k 142.00 105.63
General Mills (GIS) 0.0 $81k 1.4k 57.86
NCR Corporation (VYX) 0.0 $17k 700.00 24.29
Echostar Corporation (SATS) 0.0 $6.0k 161.00 37.27
Southern Company (SO) 0.0 $163k 3.5k 46.75
SL Green Realty 0.0 $45k 400.00 112.50
USG Corporation 0.0 $155k 6.4k 24.22
Tupperware Brands Corporation 0.0 $6.0k 109.00 55.05
Hospitality Properties Trust 0.0 $17k 632.00 26.90
Monarch Casino & Resort (MCRI) 0.0 $157k 6.9k 22.75
ProAssurance Corporation (PRA) 0.0 $214k 4.4k 48.64
Regal Entertainment 0.0 $6.0k 331.00 18.13
Eagle Materials (EXP) 0.0 $91k 1.5k 60.67
ConAgra Foods (CAG) 0.0 $101k 2.4k 42.08
East West Ban (EWBC) 0.0 $12k 300.00 40.00
Bce (BCE) 0.0 $6.0k 168.00 35.71
PPL Corporation (PPL) 0.0 $31k 900.00 34.44
Sempra Energy (SRE) 0.0 $113k 1.2k 94.17
Chesapeake Energy Corporation 0.0 $7.0k 1.5k 4.61
Penske Automotive (PAG) 0.0 $21k 500.00 42.00
Southwestern Energy Company 0.0 $36k 5.0k 7.20
World Acceptance (WRLD) 0.0 $135k 3.6k 37.02
Netflix (NFLX) 0.0 $46k 400.00 115.00
Investment Technology 0.0 $19k 1.1k 17.27
Choice Hotels International (CHH) 0.0 $8.0k 163.00 49.08
Entravision Communication (EVC) 0.0 $209k 27k 7.71
FelCor Lodging Trust Incorporated 0.0 $41k 5.6k 7.32
W.R. Grace & Co. 0.0 $20k 200.00 100.00
BOK Financial Corporation (BOKF) 0.0 $24k 400.00 60.00
Brinker International (EAT) 0.0 $6.0k 130.00 46.15
American Software (LGTY) 0.0 $24k 2.4k 10.00
Illumina (ILMN) 0.0 $77k 400.00 192.50
Allscripts Healthcare Solutions (MDRX) 0.0 $42k 2.7k 15.56
Celanese Corporation (CE) 0.0 $189k 2.8k 67.50
FBL Financial 0.0 $13k 200.00 65.00
Key (KEY) 0.0 $24k 1.8k 13.33
RPC (RES) 0.0 $32k 2.7k 11.85
Triple-S Management 0.0 $134k 5.6k 23.93
Cash America International 0.0 $12k 400.00 30.00
Great Southern Ban (GSBC) 0.0 $54k 1.2k 45.00
Prosperity Bancshares (PB) 0.0 $14k 300.00 46.67
Cinemark Holdings (CNK) 0.0 $3.0k 90.00 33.33
Cooper Tire & Rubber Company 0.0 $83k 2.2k 37.73
Diodes Incorporated (DIOD) 0.0 $14k 600.00 23.33
Dril-Quip (DRQ) 0.0 $201k 3.4k 59.12
Healthways 0.0 $28k 2.2k 12.73
Intuit (INTU) 0.0 $98k 1.0k 96.27
Ingersoll-rand Co Ltd-cl A 0.0 $138k 2.5k 55.20
Isram 0.0 $7.0k 82.00 85.37
LaSalle Hotel Properties 0.0 $40k 1.6k 25.00
Alliant Energy Corporation (LNT) 0.0 $25k 398.00 62.81
MetLife (MET) 0.0 $14k 300.00 46.67
Morningstar (MORN) 0.0 $129k 1.6k 80.62
Navigators 0.0 $34k 400.00 85.00
Pepco Holdings 0.0 $57k 2.2k 25.91
Prudential Public Limited Company (PUK) 0.0 $68k 1.5k 45.33
Resolute Energy 0.0 $18k 20k 0.88
Rovi Corporation 0.0 $42k 2.5k 16.80
ScanSource (SCSC) 0.0 $129k 4.0k 32.25
Cal-Maine Foods (CALM) 0.0 $111k 2.4k 46.25
CenterState Banks 0.0 $88k 5.6k 15.71
Denbury Resources 0.0 $3.0k 1.3k 2.39
Five Star Quality Care 0.0 $224k 71k 3.18
Genesee & Wyoming 0.0 $145k 2.7k 53.70
Skyworks Solutions (SWKS) 0.0 $100k 1.3k 76.92
TFS Financial Corporation (TFSL) 0.0 $6.0k 322.00 18.63
Tessera Technologies 0.0 $135k 4.5k 30.00
United States Steel Corporation 0.0 $11k 1.4k 7.86
Access National Corporation 0.0 $43k 2.1k 20.48
American States Water Company (AWR) 0.0 $147k 3.5k 42.00
Basic Energy Services 0.0 $102k 38k 2.67
BankFinancial Corporation (BFIN) 0.0 $29k 2.3k 12.61
Crawford & Company (CRD.B) 0.0 $5.0k 900.00 5.56
CorVel Corporation (CRVL) 0.0 $211k 4.8k 43.96
Nic 0.0 $148k 7.5k 19.73
Jack Henry & Associates (JKHY) 0.0 $67k 855.00 78.36
LHC 0.0 $140k 3.1k 45.16
National Fuel Gas (NFG) 0.0 $13k 300.00 43.33
Natural Gas Services (NGS) 0.0 $114k 5.1k 22.35
PacWest Ban 0.0 $94k 2.2k 43.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $219k 8.3k 26.39
Rockwell Automation (ROK) 0.0 $113k 1.1k 102.73
Stoneridge (SRI) 0.0 $71k 4.8k 14.79
VSE Corporation (VSEC) 0.0 $218k 3.5k 62.29
West Bancorporation (WTBA) 0.0 $136k 6.9k 19.71
Ixia 0.0 $62k 5.0k 12.40
NetGear (NTGR) 0.0 $138k 3.3k 41.82
Omega Protein Corporation 0.0 $51k 2.3k 22.17
PC Connection (CNXN) 0.0 $186k 8.2k 22.68
Dex (DXCM) 0.0 $49k 600.00 81.67
First Merchants Corporation (FRME) 0.0 $173k 6.8k 25.44
Taubman Centers 0.0 $130k 1.7k 76.47
Meridian Bioscience 0.0 $162k 7.9k 20.51
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Marchex (MCHX) 0.0 $38k 9.8k 3.88
National Instruments 0.0 $6.0k 209.00 28.71
Enterprise Financial Services (EFSC) 0.0 $82k 2.9k 28.28
United Community Financial 0.0 $18k 3.1k 5.81
Accuray Incorporated (ARAY) 0.0 $132k 20k 6.73
Cambium Learning 0.0 $10k 2.1k 4.76
Nutraceutical Int'l 0.0 $28k 1.1k 25.45
Oil-Dri Corporation of America (ODC) 0.0 $22k 600.00 36.67
Johnson Outdoors (JOUT) 0.0 $39k 1.8k 21.67
USA Truck 0.0 $86k 4.9k 17.55
Boston Properties (BXP) 0.0 $103k 807.00 127.63
CNO Financial (CNO) 0.0 $166k 8.7k 19.08
Green Plains Renewable Energy (GPRE) 0.0 $18k 800.00 22.50
Kimco Realty Corporation (KIM) 0.0 $40k 1.5k 26.67
Dollar General (DG) 0.0 $44k 614.00 71.66
Addus Homecare Corp (ADUS) 0.0 $35k 1.5k 23.33
Colfax Corporation 0.0 $91k 3.9k 23.33
Metro Ban 0.0 $28k 900.00 31.11
Genpact (G) 0.0 $6.0k 247.00 24.29
Alexander's (ALX) 0.0 $115k 300.00 383.33
Adams Resources & Energy (AE) 0.0 $19k 500.00 38.00
Six Flags Entertainment (SIX) 0.0 $137k 2.5k 54.80
Hallador Energy (HNRG) 0.0 $49k 11k 4.58
First Interstate Bancsystem (FIBK) 0.0 $113k 3.9k 28.97
Opko Health (OPK) 0.0 $94k 9.4k 10.00
General Growth Properties 0.0 $150k 5.5k 27.27
BioSpecifics Technologies 0.0 $64k 1.5k 42.67
Crown Media Holdings 0.0 $26k 4.7k 5.53
Fresh Market 0.0 $91k 3.9k 23.33
NASB Financial (NASB) 0.0 $35k 1.1k 31.82
P.A.M. Transportation Services (PAMT) 0.0 $47k 1.7k 27.65
York Water Company (YORW) 0.0 $75k 3.0k 25.00
Provident Financial Holdings (PROV) 0.0 $100k 5.3k 18.87
Hingham Institution for Savings (HIFS) 0.0 $17k 141.00 120.57
Accuride Corporation 0.0 $12k 7.0k 1.71
FutureFuel (FF) 0.0 $42k 3.1k 13.55
Kinder Morgan (KMI) 0.0 $38k 2.5k 15.05
Linkedin Corp 0.0 $180k 800.00 225.00
Preferred Bank, Los Angeles (PFBC) 0.0 $76k 2.3k 33.04
American Tower Reit (AMT) 0.0 $213k 2.2k 96.82
Jazz Pharmaceuticals (JAZZ) 0.0 $88k 623.00 141.25
United Fire & Casualty (UFCS) 0.0 $188k 4.9k 38.37
Post Holdings Inc Common (POST) 0.0 $86k 1.4k 61.43
Nationstar Mortgage 0.0 $3.0k 211.00 14.22
Caesars Entertainment 0.0 $10k 1.3k 7.69
Ingredion Incorporated (INGR) 0.0 $52k 542.00 95.94
Wright Express (WEX) 0.0 $5.0k 56.00 89.29
Flagstar Ban 0.0 $183k 7.9k 23.16
Sanmina (SANM) 0.0 $86k 4.2k 20.48
Realogy Hldgs (HOUS) 0.0 $6.0k 163.00 36.81
Alliance Imaging 0.0 $90k 9.8k 9.18
L Brands 0.0 $12k 125.00 96.00
Artisan Partners (APAM) 0.0 $6.0k 165.00 36.36
Metropcs Communications (TMUS) 0.0 $198k 5.1k 39.21
Liberty Global Inc Com Ser A 0.0 $148k 3.5k 42.29
Mallinckrodt Pub 0.0 $112k 1.5k 74.67
Sprint 0.0 $109k 30k 3.61
Guaranty Bancorp Del 0.0 $58k 3.5k 16.57
Premier (PINC) 0.0 $6.0k 175.00 34.29
Sprouts Fmrs Mkt (SFM) 0.0 $181k 6.8k 26.62
Franks Intl N V 0.0 $13k 800.00 16.25
Intercontinental Exchange (ICE) 0.0 $154k 600.00 256.67
Allegion Plc equity (ALLE) 0.0 $77k 1.2k 66.04
Seacoast Bkg Corp Fla (SBCF) 0.0 $47k 3.2k 14.87
Perrigo Company (PRGO) 0.0 $43k 300.00 143.33
Commscope Hldg (COMM) 0.0 $137k 5.3k 25.85
Santander Consumer Usa 0.0 $6.0k 388.00 15.46
Investors Ban 0.0 $29k 2.3k 12.64
South State Corporation 0.0 $157k 2.2k 72.12
Intercontl Htl New Adr F Spons 0.0 $53k 1.4k 38.46
Fnf (FNF) 0.0 $90k 2.6k 34.62
Heritage Ins Hldgs (HRTG) 0.0 $190k 8.7k 21.84
Trinseo S A 0.0 $56k 2.0k 28.00
Equity Commonwealth (EQC) 0.0 $53k 1.9k 27.89
Ryerson Tull (RYI) 0.0 $37k 7.9k 4.68
Halyard Health 0.0 $20k 612.00 32.68
California Resources 0.0 $49k 21k 2.32
Paramount Group Inc reit (PGRE) 0.0 $203k 11k 18.12
Windstream Holdings 0.0 $19k 2.9k 6.55
Tegna (TGNA) 0.0 $6.0k 247.00 24.29
Communications Sales&leas Incom us equities / etf's 0.0 $65k 3.5k 18.68
Civeo 0.0 $169k 119k 1.42
Msg Network Inc cl a 0.0 $116k 5.6k 20.71
Livanova Plc Ord (LIVN) 0.0 $113k 1.9k 59.47
Rmr Group Inc cl a (RMR) 0.0 $0 7.00 0.00
Csra 0.0 $3.0k 103.00 29.13