First Quadrant

First Quadrant as of March 31, 2016

Portfolio Holdings for First Quadrant

First Quadrant holds 782 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $113M 1.0M 108.99
Verizon Communications (VZ) 1.8 $82M 1.5M 54.08
Johnson & Johnson (JNJ) 1.7 $77M 715k 108.20
Microsoft Corporation (MSFT) 1.6 $72M 1.3M 55.23
Berkshire Hathaway (BRK.B) 1.5 $70M 490k 141.88
Exxon Mobil Corporation (XOM) 1.5 $69M 824k 83.59
Wells Fargo & Company (WFC) 1.5 $69M 1.4M 48.36
General Electric Company 1.3 $59M 1.8M 31.79
Amgen (AMGN) 1.1 $52M 348k 149.93
Procter & Gamble Company (PG) 1.1 $50M 606k 82.31
Wal-Mart Stores (WMT) 1.1 $50M 725k 68.49
Pfizer (PFE) 1.0 $47M 1.6M 29.64
Pepsi (PEP) 1.0 $45M 443k 102.48
Cisco Systems (CSCO) 1.0 $45M 1.6M 28.47
Schlumberger (SLB) 0.9 $42M 571k 73.75
Alphabet Inc Class C cs (GOOG) 0.9 $41M 56k 744.94
JPMorgan Chase & Co. (JPM) 0.9 $41M 692k 59.22
Alaska Air (ALK) 0.9 $41M 498k 82.02
Texas Instruments Incorporated (TXN) 0.8 $36M 628k 57.42
Northrop Grumman Corporation (NOC) 0.8 $36M 181k 197.90
Citrix Systems 0.8 $35M 443k 78.58
Universal Health Services (UHS) 0.7 $34M 269k 124.72
Alphabet Inc Class A cs (GOOGL) 0.7 $33M 44k 762.91
Target Corporation (TGT) 0.7 $33M 399k 82.28
Simon Property (SPG) 0.7 $32M 155k 207.69
Illinois Tool Works (ITW) 0.7 $32M 308k 102.44
Tyson Foods (TSN) 0.7 $31M 461k 66.66
Valero Energy Corporation (VLO) 0.7 $30M 467k 64.14
Allstate Corporation (ALL) 0.6 $29M 433k 67.37
International Business Machines (IBM) 0.6 $29M 194k 151.45
Bemis Company 0.6 $29M 560k 51.78
Visa (V) 0.6 $29M 377k 76.48
Merck & Co (MRK) 0.6 $29M 541k 52.91
PNC Financial Services (PNC) 0.6 $28M 331k 84.57
Westlake Chemical Corporation (WLK) 0.6 $28M 607k 46.30
Huntington Ingalls Inds (HII) 0.6 $28M 205k 136.94
Omni (OMC) 0.6 $27M 329k 83.23
Reliance Steel & Aluminum (RS) 0.6 $28M 400k 69.19
Hyatt Hotels Corporation (H) 0.6 $27M 555k 49.49
Lear Corporation (LEA) 0.6 $27M 242k 111.17
Carlisle Companies (CSL) 0.6 $27M 273k 99.50
SYSCO Corporation (SYY) 0.6 $27M 573k 46.73
Oceaneering International (OII) 0.6 $26M 795k 33.24
Dr Pepper Snapple 0.6 $26M 294k 89.42
Facebook Inc cl a (META) 0.6 $26M 231k 114.10
UnitedHealth (UNH) 0.6 $26M 200k 128.90
Bruker Corporation (BRKR) 0.6 $26M 921k 28.00
Citigroup (C) 0.6 $26M 613k 41.75
NVR (NVR) 0.6 $25M 15k 1732.41
Progressive Corporation (PGR) 0.5 $25M 710k 35.14
Interpublic Group of Companies (IPG) 0.5 $25M 1.1M 22.95
Xerox Corporation 0.5 $25M 2.2M 11.16
Community Health Systems (CYH) 0.5 $24M 1.3M 18.51
World Fuel Services Corporation (WKC) 0.5 $24M 502k 48.58
A. O. Smith Corporation (AOS) 0.5 $24M 317k 76.31
MSC Industrial Direct (MSM) 0.5 $24M 315k 76.31
Chevron Corporation (CVX) 0.5 $23M 243k 95.40
Public Service Enterprise (PEG) 0.5 $24M 499k 47.14
American Water Works (AWK) 0.5 $24M 342k 68.93
Henry Schein (HSIC) 0.5 $23M 133k 172.63
Brocade Communications Systems 0.5 $23M 2.2M 10.58
Carter's (CRI) 0.5 $22M 212k 105.38
Bank of America Corporation (BAC) 0.5 $22M 1.6M 13.52
Fluor Corporation (FLR) 0.5 $22M 412k 53.70
Landstar System (LSTR) 0.5 $22M 344k 64.61
Spirit AeroSystems Holdings (SPR) 0.5 $22M 485k 45.36
Western Digital (WDC) 0.5 $22M 454k 47.24
Ingram Micro 0.5 $22M 606k 35.91
Express Scripts Holding 0.5 $21M 305k 68.69
FMC Technologies 0.5 $21M 762k 27.36
Estee Lauder Companies (EL) 0.5 $21M 220k 94.31
Nasdaq Omx (NDAQ) 0.4 $20M 307k 66.38
Goodyear Tire & Rubber Company (GT) 0.4 $20M 619k 32.98
Gilead Sciences (GILD) 0.4 $20M 218k 91.86
Tesoro Corporation 0.4 $20M 234k 86.01
VMware 0.4 $20M 384k 52.31
U.S. Bancorp (USB) 0.4 $20M 491k 40.59
At&t (T) 0.4 $19M 495k 39.17
Nordstrom 0.4 $19M 334k 57.21
KAR Auction Services (KAR) 0.4 $19M 501k 38.14
Carnival Corporation (CCL) 0.4 $19M 361k 52.77
Amazon (AMZN) 0.4 $19M 32k 593.63
Motorola Solutions (MSI) 0.4 $19M 250k 75.70
Comcast Corporation (CMCSA) 0.4 $17M 283k 61.08
Home Depot (HD) 0.4 $17M 130k 133.43
Xilinx 0.4 $17M 366k 47.43
CIGNA Corporation 0.4 $17M 126k 137.24
General Mills (GIS) 0.4 $18M 278k 63.35
Sally Beauty Holdings (SBH) 0.4 $17M 532k 32.38
ResMed (RMD) 0.4 $17M 294k 57.82
Dow Chemical Company 0.4 $17M 330k 50.86
eBay (EBAY) 0.4 $17M 721k 23.86
Teradyne (TER) 0.4 $17M 794k 21.59
Bunge 0.4 $17M 293k 56.67
Thermo Fisher Scientific (TMO) 0.4 $17M 117k 141.59
Air Products & Chemicals (APD) 0.4 $17M 115k 144.05
Varian Medical Systems 0.4 $16M 204k 80.02
Visteon Corporation (VC) 0.4 $17M 207k 79.59
Hca Holdings (HCA) 0.4 $17M 213k 78.05
W.R. Berkley Corporation (WRB) 0.3 $16M 287k 56.20
Oracle Corporation (ORCL) 0.3 $16M 394k 40.91
McDonald's Corporation (MCD) 0.3 $16M 125k 125.68
Leidos Holdings (LDOS) 0.3 $16M 312k 50.32
Chubb (CB) 0.3 $16M 130k 119.15
NetApp (NTAP) 0.3 $15M 554k 27.29
Church & Dwight (CHD) 0.3 $15M 162k 92.18
Bwx Technologies (BWXT) 0.3 $15M 455k 33.56
Cullen/Frost Bankers (CFR) 0.3 $15M 268k 55.11
Altria (MO) 0.3 $15M 233k 62.66
Michael Kors Holdings 0.3 $15M 257k 56.96
NVIDIA Corporation (NVDA) 0.3 $14M 400k 35.63
Charles River Laboratories (CRL) 0.3 $14M 188k 75.94
Walt Disney Company (DIS) 0.3 $14M 140k 99.31
Kroger (KR) 0.3 $14M 362k 38.25
Torchmark Corporation 0.3 $14M 251k 54.16
Raytheon Company 0.3 $13M 108k 122.63
CenturyLink 0.3 $13M 416k 31.96
American Express Company (AXP) 0.3 $13M 207k 61.40
Whirlpool Corporation (WHR) 0.3 $13M 72k 180.35
Allison Transmission Hldngs I (ALSN) 0.3 $13M 479k 26.98
Agilent Technologies Inc C ommon (A) 0.3 $12M 312k 39.85
Biogen Idec (BIIB) 0.3 $13M 48k 260.33
Staples 0.3 $12M 1.1M 11.03
Graphic Packaging Holding Company (GPK) 0.3 $13M 972k 12.85
Coty Inc Cl A (COTY) 0.3 $12M 440k 27.83
SEI Investments Company (SEIC) 0.3 $12M 272k 43.05
Via 0.3 $12M 291k 41.28
Consolidated Edison (ED) 0.3 $12M 153k 76.62
Nucor Corporation (NUE) 0.3 $12M 253k 47.30
Pitney Bowes (PBI) 0.3 $12M 560k 21.54
Hanover Insurance (THG) 0.3 $12M 132k 90.22
Thomson Reuters Corp 0.3 $12M 293k 40.48
Loews Corporation (L) 0.2 $12M 302k 38.26
MasterCard Incorporated (MA) 0.2 $12M 123k 94.50
Union Pacific Corporation (UNP) 0.2 $11M 142k 79.55
Intel Corporation (INTC) 0.2 $12M 355k 32.35
BE Aerospace 0.2 $11M 245k 46.12
Eastman Chemical Company (EMN) 0.2 $11M 157k 72.23
VCA Antech 0.2 $12M 201k 57.69
Gentex Corporation (GNTX) 0.2 $11M 722k 15.69
Xylem (XYL) 0.2 $12M 282k 40.90
Coca-Cola Company (KO) 0.2 $11M 235k 46.39
Kohl's Corporation (KSS) 0.2 $11M 238k 46.61
Spectra Energy 0.2 $11M 358k 30.60
Delta Air Lines (DAL) 0.2 $11M 230k 48.68
Ball Corporation (BALL) 0.2 $11M 153k 71.29
Nuance Communications 0.2 $11M 576k 18.69
Cognex Corporation (CGNX) 0.2 $10M 267k 38.95
F5 Networks (FFIV) 0.2 $11M 100k 105.85
CBOE Holdings (CBOE) 0.2 $11M 161k 65.33
Norfolk Southern (NSC) 0.2 $9.9M 119k 83.25
C.R. Bard 0.2 $10M 49k 202.67
Philip Morris International (PM) 0.2 $10M 104k 98.11
Amdocs Ltd ord (DOX) 0.2 $9.9M 164k 60.42
Southwest Airlines (LUV) 0.2 $10M 227k 44.80
Amc Networks Inc Cl A (AMCX) 0.2 $10M 154k 64.94
Mallinckrodt Pub 0.2 $10M 163k 61.28
NCR Corporation (VYX) 0.2 $9.8M 327k 29.93
AutoZone (AZO) 0.2 $9.9M 12k 796.72
Kennametal (KMT) 0.2 $9.6M 426k 22.49
Discover Financial Services 0.2 $9.0M 177k 50.92
Piedmont Office Realty Trust (PDM) 0.2 $9.3M 458k 20.31
Hologic (HOLX) 0.2 $8.6M 248k 34.50
AFLAC Incorporated (AFL) 0.2 $8.7M 138k 63.14
Cabot Corporation (CBT) 0.2 $8.7M 180k 48.33
AmerisourceBergen (COR) 0.2 $8.9M 103k 86.55
JetBlue Airways Corporation (JBLU) 0.2 $8.8M 415k 21.12
Bio-Rad Laboratories (BIO) 0.2 $8.1M 59k 136.72
Rackspace Hosting 0.2 $8.2M 378k 21.59
FirstEnergy (FE) 0.2 $7.7M 214k 35.97
Everest Re Group (EG) 0.2 $7.9M 40k 197.42
Liberty Media 0.2 $8.0M 315k 25.25
Aspen Insurance Holdings 0.2 $7.8M 163k 47.70
Kinder Morgan (KMI) 0.2 $7.8M 437k 17.86
Phillips 66 (PSX) 0.2 $7.6M 88k 86.59
PPL Corporation (PPL) 0.2 $7.3M 193k 38.07
Amer (UHAL) 0.2 $7.3M 21k 357.31
Celgene Corporation 0.2 $7.2M 72k 100.08
Associated Banc- (ASB) 0.2 $7.5M 420k 17.94
Vectren Corporation 0.2 $7.2M 142k 50.56
Telephone And Data Systems (TDS) 0.2 $7.5M 249k 30.09
Noble Corp Plc equity 0.2 $7.4M 716k 10.35
Wec Energy Group (WEC) 0.2 $7.5M 125k 60.07
Genuine Parts Company (GPC) 0.1 $6.9M 70k 99.36
Old Republic International Corporation (ORI) 0.1 $6.8M 375k 18.28
Chemed Corp Com Stk (CHE) 0.1 $6.9M 51k 135.46
QEP Resources 0.1 $6.5M 460k 14.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.8M 48k 119.83
Travelers Companies (TRV) 0.1 $5.9M 51k 116.71
McKesson Corporation (MCK) 0.1 $5.9M 38k 157.26
L-3 Communications Holdings 0.1 $5.9M 50k 118.51
Edwards Lifesciences (EW) 0.1 $5.5M 63k 88.21
PerkinElmer (RVTY) 0.1 $5.4M 110k 49.46
FLIR Systems 0.1 $5.4M 165k 32.95
Diamondback Energy (FANG) 0.1 $5.7M 74k 77.18
American Airls (AAL) 0.1 $5.7M 138k 41.01
Huntington Bancshares Incorporated (HBAN) 0.1 $5.1M 532k 9.54
CVS Caremark Corporation (CVS) 0.1 $5.0M 49k 103.72
Aetna 0.1 $5.2M 47k 112.35
American Financial (AFG) 0.1 $4.9M 70k 70.37
Starbucks Corporation (SBUX) 0.1 $4.9M 82k 59.71
Whole Foods Market 0.1 $5.0M 160k 31.11
Humana (HUM) 0.1 $4.9M 27k 182.95
MicroStrategy Incorporated (MSTR) 0.1 $5.1M 29k 179.71
Oil States International (OIS) 0.1 $4.9M 155k 31.52
Cameron International Corporation 0.1 $5.1M 76k 67.05
Nxp Semiconductors N V (NXPI) 0.1 $5.1M 63k 81.07
Reinsurance Group of America (RGA) 0.1 $4.7M 49k 96.26
Total System Services 0.1 $4.7M 98k 47.58
FedEx Corporation (FDX) 0.1 $4.7M 29k 162.71
Activision Blizzard 0.1 $4.5M 133k 33.84
Herbalife Ltd Com Stk (HLF) 0.1 $4.8M 78k 61.56
IPG Photonics Corporation (IPGP) 0.1 $4.8M 50k 96.09
Tyler Technologies (TYL) 0.1 $4.8M 37k 128.61
Urban Outfitters (URBN) 0.1 $4.4M 134k 33.09
Abbvie (ABBV) 0.1 $4.6M 80k 57.12
Walgreen Boots Alliance 0.1 $4.7M 56k 84.24
DST Systems 0.1 $4.0M 35k 112.78
Legg Mason 0.1 $4.3M 125k 34.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $4.2M 184k 22.71
CSX Corporation (CSX) 0.1 $4.2M 163k 25.75
Dillard's (DDS) 0.1 $4.3M 50k 84.91
Dollar Tree (DLTR) 0.1 $4.2M 51k 82.47
Silgan Holdings (SLGN) 0.1 $4.0M 75k 53.17
UniFirst Corporation (UNF) 0.1 $4.1M 38k 109.12
Synovus Finl (SNV) 0.1 $4.3M 148k 28.91
Mylan Nv 0.1 $4.3M 92k 46.34
Allergan 0.1 $4.3M 16k 268.01
Packaging Corporation of America (PKG) 0.1 $3.7M 61k 60.41
Goldman Sachs (GS) 0.1 $3.7M 23k 156.99
Expeditors International of Washington (EXPD) 0.1 $3.5M 72k 48.81
Bristol Myers Squibb (BMY) 0.1 $3.5M 56k 63.87
Leggett & Platt (LEG) 0.1 $3.8M 78k 48.40
Anadarko Petroleum Corporation 0.1 $3.6M 78k 46.57
Advance Auto Parts (AAP) 0.1 $3.6M 23k 160.35
Magellan Health Services 0.1 $3.6M 53k 67.93
Armstrong World Industries (AWI) 0.1 $3.6M 74k 48.37
VeriFone Systems 0.1 $3.6M 129k 28.24
Energen Corporation 0.1 $3.6M 98k 36.59
EQT Corporation (EQT) 0.1 $3.6M 54k 67.27
CBL & Associates Properties 0.1 $3.5M 291k 11.90
Seadrill 0.1 $3.5M 1.1M 3.30
Popular (BPOP) 0.1 $3.7M 130k 28.61
EMC Corporation 0.1 $3.2M 121k 26.65
Brunswick Corporation (BC) 0.1 $3.1M 64k 47.99
Jabil Circuit (JBL) 0.1 $3.4M 175k 19.27
Post Properties 0.1 $3.4M 58k 59.73
Michaels Cos Inc/the 0.1 $3.2M 113k 27.97
Anthem (ELV) 0.1 $3.0M 22k 138.98
Steris 0.1 $3.0M 42k 71.04
Time Warner 0.1 $2.7M 38k 72.55
Federated Investors (FHI) 0.1 $2.6M 89k 28.85
Franklin Resources (BEN) 0.1 $2.6M 67k 39.05
Office Depot 0.1 $2.6M 361k 7.10
American Electric Power Company (AEP) 0.1 $2.7M 40k 66.39
Qualcomm (QCOM) 0.1 $2.7M 53k 51.15
Deluxe Corporation (DLX) 0.1 $2.7M 43k 62.50
Credit Acceptance (CACC) 0.1 $2.9M 16k 181.52
First Solar (FSLR) 0.1 $2.7M 39k 68.46
Constellation Brands (STZ) 0.1 $2.5M 17k 151.07
Dolby Laboratories (DLB) 0.1 $2.7M 63k 43.46
Baidu (BIDU) 0.1 $2.9M 15k 190.86
Impax Laboratories 0.1 $2.9M 92k 32.02
Ruth's Hospitality 0.1 $2.5M 138k 18.41
Central Garden & Pet (CENTA) 0.1 $2.7M 168k 16.29
American International (AIG) 0.1 $2.8M 51k 54.06
General Motors Company (GM) 0.1 $2.9M 91k 31.43
Gnc Holdings Inc Cl A 0.1 $2.5M 80k 31.75
Marathon Petroleum Corp (MPC) 0.1 $2.5M 68k 37.18
West 0.1 $3.0M 130k 22.82
Twenty-first Century Fox 0.1 $2.7M 97k 27.88
Assurant (AIZ) 0.1 $2.5M 32k 77.15
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.1M 58k 36.08
United Parcel Service (UPS) 0.1 $2.2M 21k 105.46
Verisign (VRSN) 0.1 $2.2M 25k 88.54
Electronic Arts (EA) 0.1 $2.2M 33k 66.12
Plantronics 0.1 $2.1M 53k 39.19
Synopsys (SNPS) 0.1 $2.4M 50k 48.44
Avnet (AVT) 0.1 $2.2M 50k 44.31
Hess (HES) 0.1 $2.2M 41k 52.66
TJX Companies (TJX) 0.1 $2.2M 28k 78.33
Lowe's Companies (LOW) 0.1 $2.4M 32k 75.76
Clorox Company (CLX) 0.1 $2.3M 19k 126.05
FactSet Research Systems (FDS) 0.1 $2.2M 14k 151.53
Wyndham Worldwide Corporation 0.1 $2.1M 27k 76.43
Western Alliance Bancorporation (WAL) 0.1 $2.3M 70k 33.39
Cathay General Ban (CATY) 0.1 $2.2M 78k 28.33
Old Dominion Freight Line (ODFL) 0.1 $2.3M 33k 69.63
Valmont Industries (VMI) 0.1 $2.3M 19k 123.84
Cambrex Corporation 0.1 $2.3M 52k 44.00
Exponent (EXPO) 0.1 $2.2M 44k 51.00
Anixter International 0.1 $2.4M 46k 52.11
WebMD Health 0.1 $2.2M 35k 62.64
Industries N shs - a - (LYB) 0.1 $2.4M 29k 85.58
Zagg 0.1 $2.4M 266k 9.01
Hollyfrontier Corp 0.1 $2.5M 70k 35.31
Cst Brands 0.1 $2.2M 57k 38.29
Extended Stay America 0.1 $2.5M 153k 16.30
Equity Commonwealth (EQC) 0.1 $2.3M 82k 28.22
Edgewell Pers Care (EPC) 0.1 $2.1M 26k 80.52
Time Warner Cable 0.0 $1.8M 8.7k 204.65
Owens Corning (OC) 0.0 $1.9M 40k 47.28
CMS Energy Corporation (CMS) 0.0 $1.9M 46k 42.44
Bank of New York Mellon Corporation (BK) 0.0 $1.8M 48k 36.83
Ross Stores (ROST) 0.0 $1.6M 28k 57.89
International Paper Company (IP) 0.0 $2.0M 49k 41.04
Laboratory Corp. of America Holdings 0.0 $2.0M 17k 117.13
Helmerich & Payne (HP) 0.0 $2.0M 34k 58.73
AGCO Corporation (AGCO) 0.0 $2.0M 41k 49.71
Arrow Electronics (ARW) 0.0 $1.9M 29k 64.41
Intuitive Surgical (ISRG) 0.0 $1.9M 3.2k 600.94
Ford Motor Company (F) 0.0 $2.0M 150k 13.50
General Dynamics Corporation (GD) 0.0 $1.6M 12k 131.38
Prestige Brands Holdings (PBH) 0.0 $1.9M 35k 53.38
National Beverage (FIZZ) 0.0 $2.0M 48k 42.31
Hershey Company (HSY) 0.0 $1.8M 20k 92.09
Service Corporation International (SCI) 0.0 $1.9M 78k 24.68
Arch Capital Group (ACGL) 0.0 $2.0M 29k 71.09
TCF Financial Corporation 0.0 $1.6M 131k 12.26
Hawaiian Holdings 0.0 $1.8M 38k 47.19
ON Semiconductor (ON) 0.0 $1.8M 191k 9.59
Littelfuse (LFUS) 0.0 $1.8M 15k 123.08
Commerce Bancshares (CBSH) 0.0 $2.0M 45k 44.95
Teleflex Incorporated (TFX) 0.0 $1.9M 12k 157.00
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 19k 99.48
OraSure Technologies (OSUR) 0.0 $1.6M 226k 7.23
Smith & Wesson Holding Corporation 0.0 $1.8M 68k 26.61
Validus Holdings 0.0 $2.0M 42k 47.19
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 76k 25.40
Swift Transportation Company 0.0 $2.0M 105k 18.63
Earthlink Holdings 0.0 $1.7M 302k 5.67
Voya Financial (VOYA) 0.0 $1.9M 65k 29.77
Energizer Holdings (ENR) 0.0 $1.7M 43k 40.51
Care Cap Properties 0.0 $1.8M 68k 26.84
Four Corners Ppty Tr (FCPT) 0.0 $1.9M 107k 17.95
Public Storage (PSA) 0.0 $1.3M 4.8k 275.83
Ryder System (R) 0.0 $1.2M 19k 64.78
Sealed Air (SEE) 0.0 $1.3M 26k 47.99
Teradata Corporation (TDC) 0.0 $1.6M 61k 26.25
Zebra Technologies (ZBRA) 0.0 $1.6M 23k 68.98
Boeing Company (BA) 0.0 $1.5M 12k 126.97
Harris Corporation 0.0 $1.4M 18k 77.87
CACI International (CACI) 0.0 $1.2M 11k 106.66
Entegris (ENTG) 0.0 $1.2M 90k 13.62
Darden Restaurants (DRI) 0.0 $1.1M 17k 66.27
CSG Systems International (CSGS) 0.0 $1.4M 31k 45.14
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 22k 65.37
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 213500.00
DISH Network 0.0 $1.5M 33k 46.26
United Technologies Corporation 0.0 $1.6M 16k 100.13
Fifth Third Ban (FITB) 0.0 $1.5M 89k 16.69
Ii-vi 0.0 $1.3M 58k 21.71
Discovery Communications 0.0 $1.3M 47k 27.00
Rite Aid Corporation 0.0 $1.5M 182k 8.15
Amtrust Financial Services 0.0 $1.2M 47k 25.89
Insight Enterprises (NSIT) 0.0 $1.3M 47k 28.63
Amedisys (AMED) 0.0 $1.5M 32k 48.35
Minerals Technologies (MTX) 0.0 $1.4M 25k 56.87
Acuity Brands (AYI) 0.0 $1.6M 7.2k 218.19
Cooper Tire & Rubber Company 0.0 $1.4M 37k 37.02
USANA Health Sciences (USNA) 0.0 $1.2M 10k 121.40
Allegiant Travel Company (ALGT) 0.0 $1.5M 8.5k 178.12
FirstMerit Corporation 0.0 $1.4M 65k 21.06
Superior Energy Services 0.0 $1.3M 97k 13.39
Cray 0.0 $1.5M 35k 41.90
Fabrinet (FN) 0.0 $1.6M 48k 32.34
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 64k 18.47
Ralph Lauren Corp (RL) 0.0 $1.6M 17k 96.27
Expedia (EXPE) 0.0 $1.3M 12k 107.82
Adt 0.0 $1.4M 35k 41.25
Libertyinteractivecorp lbtventcoma 0.0 $1.2M 30k 39.13
Trinseo S A 0.0 $1.4M 38k 36.82
Vistaoutdoor (VSTO) 0.0 $1.2M 24k 51.92
Crown Holdings (CCK) 0.0 $912k 18k 49.57
State Street Corporation (STT) 0.0 $691k 12k 58.56
AutoNation (AN) 0.0 $822k 18k 46.70
Abbott Laboratories (ABT) 0.0 $820k 20k 41.84
3M Company (MMM) 0.0 $1.1M 6.7k 166.57
Brown & Brown (BRO) 0.0 $916k 26k 35.78
Copart (CPRT) 0.0 $1.1M 27k 40.78
Adobe Systems Incorporated (ADBE) 0.0 $976k 10k 93.85
Dun & Bradstreet Corporation 0.0 $928k 9.0k 103.11
Nu Skin Enterprises (NUS) 0.0 $887k 23k 38.23
Jack in the Box (JACK) 0.0 $830k 13k 63.85
Cooper Companies 0.0 $754k 4.9k 153.88
United States Cellular Corporation (AD) 0.0 $1.1M 24k 45.71
Photronics (PLAB) 0.0 $1.1M 108k 10.41
Capital One Financial (COF) 0.0 $963k 14k 69.28
Colgate-Palmolive Company (CL) 0.0 $834k 12k 70.68
ConocoPhillips (COP) 0.0 $995k 25k 40.27
Halliburton Company (HAL) 0.0 $832k 23k 35.71
Occidental Petroleum Corporation (OXY) 0.0 $992k 15k 68.41
Parker-Hannifin Corporation (PH) 0.0 $822k 7.4k 111.08
Stryker Corporation (SYK) 0.0 $762k 7.1k 107.32
Symantec Corporation 0.0 $1.1M 58k 18.38
Gap (GAP) 0.0 $883k 30k 29.41
First Midwest Ban 0.0 $742k 41k 18.01
Stericycle (SRCL) 0.0 $732k 5.8k 126.21
PG&E Corporation (PCG) 0.0 $776k 13k 59.69
D.R. Horton (DHI) 0.0 $970k 32k 30.22
Krispy Kreme Doughnuts 0.0 $902k 58k 15.60
Discovery Communications 0.0 $1.0M 36k 28.63
Verisk Analytics (VRSK) 0.0 $831k 10k 79.90
Umpqua Holdings Corporation 0.0 $737k 47k 15.87
SBA Communications Corporation 0.0 $711k 7.1k 100.14
Juniper Networks (JNPR) 0.0 $781k 31k 25.52
Cincinnati Bell 0.0 $916k 237k 3.87
Edison International (EIX) 0.0 $913k 13k 71.89
Sanderson Farms 0.0 $839k 9.3k 90.22
DSW 0.0 $719k 26k 27.65
Innospec (IOSP) 0.0 $885k 20k 43.38
Medifast (MED) 0.0 $993k 33k 30.18
Oshkosh Corporation (OSK) 0.0 $871k 21k 40.89
Western Refining 0.0 $1.1M 37k 29.08
Asbury Automotive (ABG) 0.0 $724k 12k 59.83
Assured Guaranty (AGO) 0.0 $744k 29k 25.31
Align Technology (ALGN) 0.0 $922k 13k 72.67
Cheesecake Factory Incorporated (CAKE) 0.0 $1.0M 20k 53.08
Chipotle Mexican Grill (CMG) 0.0 $754k 1.6k 471.25
CVR Energy (CVI) 0.0 $760k 29k 26.12
Infinity Property and Casualty 0.0 $1.1M 14k 80.47
Manhattan Associates (MANH) 0.0 $751k 13k 56.89
Moog (MOG.A) 0.0 $861k 19k 45.68
Plexus (PLXS) 0.0 $711k 18k 39.50
Skechers USA 0.0 $767k 25k 30.44
Ocwen Financial Corporation 0.0 $757k 307k 2.47
QLogic Corporation 0.0 $698k 52k 13.45
United Therapeutics Corporation (UTHR) 0.0 $702k 6.3k 111.43
VASCO Data Security International 0.0 $918k 60k 15.40
Tech Data Corporation 0.0 $944k 12k 76.75
Encore Wire Corporation (WIRE) 0.0 $712k 18k 38.91
Analogic Corporation 0.0 $830k 11k 79.05
NetGear (NTGR) 0.0 $694k 17k 40.35
Rex American Resources (REX) 0.0 $838k 15k 55.47
Standard Motor Products (SMP) 0.0 $1.1M 32k 34.64
PetMed Express (PETS) 0.0 $826k 46k 17.92
ePlus (PLUS) 0.0 $1.1M 13k 80.52
1-800-flowers (FLWS) 0.0 $1.1M 142k 7.88
Seneca Foods Corporation (SENEA) 0.0 $730k 21k 34.76
Oneok (OKE) 0.0 $741k 25k 29.88
Vonage Holdings 0.0 $952k 208k 4.57
SPECTRUM BRANDS Hldgs 0.0 $710k 6.5k 109.23
Coca-cola Enterprises 0.0 $960k 19k 50.75
Hldgs (UAL) 0.0 $872k 15k 59.83
Duke Energy (DUK) 0.0 $764k 9.5k 80.71
Inteliquent 0.0 $993k 62k 16.04
Franks Intl N V 0.0 $727k 44k 16.48
One Gas (OGS) 0.0 $1.0M 17k 61.09
Veritiv Corp - When Issued 0.0 $861k 23k 37.24
Media Gen 0.0 $734k 45k 16.32
Medtronic (MDT) 0.0 $739k 9.9k 75.00
Orbital Atk 0.0 $1.0M 12k 86.92
Paypal Holdings (PYPL) 0.0 $860k 22k 38.59
Stewart Information Services Corporation (STC) 0.0 $254k 7.0k 36.29
Emcor (EME) 0.0 $364k 7.5k 48.62
TD Ameritrade Holding 0.0 $397k 13k 31.51
Ameriprise Financial (AMP) 0.0 $282k 3.0k 94.00
Costco Wholesale Corporation (COST) 0.0 $269k 1.7k 157.86
Archer Daniels Midland Company (ADM) 0.0 $410k 11k 36.28
Clean Harbors (CLH) 0.0 $237k 4.8k 49.38
AES Corporation (AES) 0.0 $360k 31k 11.80
Cardinal Health (CAH) 0.0 $541k 6.6k 81.97
Apache Corporation 0.0 $522k 11k 48.79
Autodesk (ADSK) 0.0 $373k 6.4k 58.28
Bed Bath & Beyond 0.0 $352k 7.1k 49.58
Cerner Corporation 0.0 $312k 5.9k 52.88
Host Hotels & Resorts (HST) 0.0 $235k 14k 16.67
Kimberly-Clark Corporation (KMB) 0.0 $336k 2.5k 134.40
LKQ Corporation (LKQ) 0.0 $594k 19k 31.94
Newmont Mining Corporation (NEM) 0.0 $348k 13k 26.56
Boston Scientific Corporation (BSX) 0.0 $536k 29k 18.81
Akamai Technologies (AKAM) 0.0 $300k 5.4k 55.56
Regions Financial Corporation (RF) 0.0 $478k 61k 7.85
Las Vegas Sands (LVS) 0.0 $238k 4.6k 51.74
Coherent 0.0 $478k 5.2k 91.92
Invacare Corporation 0.0 $281k 21k 13.19
LifePoint Hospitals 0.0 $407k 5.9k 69.29
Unum (UNM) 0.0 $612k 20k 30.91
Electronics For Imaging 0.0 $560k 13k 42.42
Federal Signal Corporation (FSS) 0.0 $530k 40k 13.25
Nextera Energy (NEE) 0.0 $513k 4.3k 118.34
Alleghany Corporation 0.0 $644k 1.3k 496.53
Harman International Industries 0.0 $401k 4.5k 89.11
Markel Corporation (MKL) 0.0 $349k 392.00 890.31
Via 0.0 $530k 12k 45.30
Prudential Financial (PRU) 0.0 $311k 4.3k 72.33
Strayer Education 0.0 $351k 7.2k 48.75
Cousins Properties 0.0 $290k 28k 10.39
WABCO Holdings 0.0 $310k 2.9k 106.90
Dover Corporation (DOV) 0.0 $560k 8.7k 64.37
priceline.com Incorporated 0.0 $258k 200.00 1290.00
Aaron's 0.0 $522k 21k 25.10
Lannett Company 0.0 $362k 20k 17.92
TeleTech Holdings 0.0 $280k 10k 27.72
Toro Company (TTC) 0.0 $317k 3.7k 86.21
Calpine Corporation 0.0 $645k 43k 15.18
Tenne 0.0 $371k 7.2k 51.53
Webster Financial Corporation (WBS) 0.0 $517k 14k 35.90
CF Industries Holdings (CF) 0.0 $467k 15k 31.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $265k 2.3k 117.10
Rudolph Technologies 0.0 $617k 45k 13.65
Triple-S Management 0.0 $589k 24k 24.85
Cantel Medical 0.0 $578k 8.1k 71.36
Gamco Investors (GAMI) 0.0 $630k 17k 37.06
Lam Research Corporation 0.0 $429k 5.2k 82.69
Albany Molecular Research 0.0 $607k 40k 15.29
Atlantic Tele-Network 0.0 $516k 6.8k 75.88
Atrion Corporation (ATRI) 0.0 $370k 937.00 394.88
Benchmark Electronics (BHE) 0.0 $609k 26k 23.07
Quest Diagnostics Incorporated (DGX) 0.0 $607k 8.5k 71.46
Hill-Rom Holdings 0.0 $619k 12k 50.33
Hormel Foods Corporation (HRL) 0.0 $588k 14k 43.24
Multi-Fineline Electronix 0.0 $239k 10k 23.20
Modine Manufacturing (MOD) 0.0 $487k 44k 11.02
Cimarex Energy 0.0 $493k 5.1k 97.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $293k 5.1k 57.45
SanDisk Corporation 0.0 $647k 8.5k 76.12
Brookdale Senior Living (BKD) 0.0 $392k 25k 15.87
Ennis (EBF) 0.0 $643k 33k 19.54
Navigant Consulting 0.0 $500k 32k 15.82
Revlon 0.0 $317k 8.7k 36.44
Seaboard Corporation (SEB) 0.0 $601k 200.00 3005.00
Stoneridge (SRI) 0.0 $262k 18k 14.56
Vascular Solutions 0.0 $462k 14k 32.54
BJ's Restaurants (BJRI) 0.0 $328k 7.9k 41.52
Ihs 0.0 $559k 4.5k 124.22
Erie Indemnity Company (ERIE) 0.0 $670k 7.2k 93.06
WSFS Financial Corporation (WSFS) 0.0 $234k 7.2k 32.50
Anika Therapeutics (ANIK) 0.0 $599k 13k 44.70
John B. Sanfilippo & Son (JBSS) 0.0 $518k 7.5k 69.07
Web 0.0 $579k 29k 19.83
Sucampo Pharmaceuticals 0.0 $472k 43k 10.93
Alpha & Omega Semiconductor (AOSL) 0.0 $671k 57k 11.86
First Interstate Bancsystem (FIBK) 0.0 $278k 9.9k 28.08
General Growth Properties 0.0 $232k 7.8k 29.74
Capitol Federal Financial (CFFN) 0.0 $382k 29k 13.26
O'reilly Automotive (ORLY) 0.0 $274k 1.0k 274.00
Universal American 0.0 $263k 37k 7.13
Banner Corp (BANR) 0.0 $244k 5.8k 42.07
Level 3 Communications 0.0 $339k 6.4k 52.89
Hanmi Financial (HAFC) 0.0 $414k 19k 22.02
Mrc Global Inc cmn (MRC) 0.0 $464k 35k 13.14
Pioneer Energy Services 0.0 $370k 168k 2.20
Ensco Plc Cl A 0.0 $235k 23k 10.35
Dht Holdings (DHT) 0.0 $278k 48k 5.76
Globus Med Inc cl a (GMED) 0.0 $596k 25k 23.75
Sanmina (SANM) 0.0 $302k 13k 23.41
Ptc (PTC) 0.0 $355k 11k 33.18
News (NWSA) 0.0 $534k 42k 12.76
Blackhawk Network Hldgs Inc cl a 0.0 $686k 20k 34.28
Essent (ESNT) 0.0 $322k 16k 20.77
Now (DNOW) 0.0 $659k 37k 17.72
Parsley Energy Inc-class A 0.0 $357k 16k 22.59
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $587k 27k 22.16
Equinix (EQIX) 0.0 $531k 1.6k 330.84
Barnes & Noble Ed 0.0 $544k 56k 9.81
Madison Square Garden Cl A (MSGS) 0.0 $310k 1.9k 166.13
Avangrid 0.0 $313k 7.8k 40.13
Broad 0.0 $337k 2.2k 154.45
E TRADE Financial Corporation 0.0 $81k 3.3k 24.55
Cognizant Technology Solutions (CTSH) 0.0 $201k 3.2k 62.81
Denny's Corporation (DENN) 0.0 $207k 20k 10.35
Seacor Holdings 0.0 $142k 2.6k 54.62
Charles Schwab Corporation (SCHW) 0.0 $39k 1.4k 27.86
Signature Bank (SBNY) 0.0 $36k 263.00 136.88
Monsanto Company 0.0 $123k 1.4k 87.86
Seattle Genetics 0.0 $35k 1.0k 35.00
Baxter International (BAX) 0.0 $13k 314.00 41.40
Eli Lilly & Co. (LLY) 0.0 $108k 1.5k 72.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40k 500.00 80.00
CBS Corporation 0.0 $120k 2.2k 54.89
Ameren Corporation (AEE) 0.0 $0 7.00 0.00
Dominion Resources (D) 0.0 $23k 300.00 76.67
Mercury General Corporation (MCY) 0.0 $94k 1.7k 55.33
R.R. Donnelley & Sons Company 0.0 $6.0k 386.00 15.54
Rollins (ROL) 0.0 $7.0k 253.00 27.67
Sherwin-Williams Company (SHW) 0.0 $228k 800.00 285.00
Brown-Forman Corporation (BF.B) 0.0 $108k 1.1k 98.18
Airgas 0.0 $156k 1.1k 141.82
Avery Dennison Corporation (AVY) 0.0 $9.0k 118.00 76.27
Best Buy (BBY) 0.0 $11k 345.00 31.88
Itron (ITRI) 0.0 $38k 900.00 42.22
Morgan Stanley (MS) 0.0 $48k 1.9k 25.26
E.I. du Pont de Nemours & Company 0.0 $1.0k 15.00 66.67
Masco Corporation (MAS) 0.0 $10k 308.00 32.47
Campbell Soup Company (CPB) 0.0 $11k 168.00 65.48
Yum! Brands (YUM) 0.0 $82k 1.0k 81.67
Red Hat 0.0 $60k 800.00 75.00
Shoe Carnival (SCVL) 0.0 $16k 600.00 26.67
BB&T Corporation 0.0 $49k 1.5k 33.38
Lazard Ltd-cl A shs a 0.0 $144k 3.7k 38.92
Southern Company (SO) 0.0 $134k 2.6k 51.66
SL Green Realty 0.0 $39k 400.00 97.50
USG Corporation 0.0 $159k 6.4k 24.84
Tupperware Brands Corporation 0.0 $6.0k 109.00 55.05
Hospitality Properties Trust 0.0 $6.0k 232.00 25.86
Msci (MSCI) 0.0 $12k 167.00 71.86
Isle of Capri Casinos 0.0 $71k 5.1k 13.92
Monarch Casino & Resort (MCRI) 0.0 $134k 6.9k 19.42
ProAssurance Corporation (PRA) 0.0 $223k 4.4k 50.68
Regal Entertainment 0.0 $8.0k 380.00 21.05
Eagle Materials (EXP) 0.0 $105k 1.5k 70.00
Dynex Capital 0.0 $63k 9.4k 6.70
ConAgra Foods (CAG) 0.0 $76k 1.7k 44.71
PDL BioPharma 0.0 $66k 20k 3.35
Bce (BCE) 0.0 $8.0k 168.00 47.62
Sempra Energy (SRE) 0.0 $198k 1.9k 104.21
Chesapeake Energy Corporation 0.0 $6.0k 1.5k 4.13
Southwestern Energy Company 0.0 $40k 5.0k 8.00
World Acceptance (WRLD) 0.0 $131k 3.4k 38.00
Lennar Corporation (LEN.B) 0.0 $170k 4.4k 38.64
Investment Technology 0.0 $24k 1.1k 21.82
Choice Hotels International (CHH) 0.0 $9.0k 163.00 55.21
Entravision Communication (EVC) 0.0 $202k 27k 7.45
ACCO Brands Corporation (ACCO) 0.0 $180k 20k 8.96
Brinker International (EAT) 0.0 $6.0k 123.00 48.78
Illumina (ILMN) 0.0 $65k 400.00 162.50
NutriSystem 0.0 $196k 9.4k 20.85
Allscripts Healthcare Solutions (MDRX) 0.0 $164k 12k 13.23
American Axle & Manufact. Holdings (AXL) 0.0 $66k 4.3k 15.35
Celanese Corporation (CE) 0.0 $164k 2.5k 65.60
FBL Financial 0.0 $12k 200.00 60.00
Key (KEY) 0.0 $64k 5.8k 11.03
RPC (RES) 0.0 $38k 2.7k 14.07
Wabash National Corporation (WNC) 0.0 $162k 12k 13.17
AEP Industries 0.0 $130k 2.0k 65.99
AngioDynamics (ANGO) 0.0 $107k 8.7k 12.30
Cash America International 0.0 $15k 400.00 37.50
Medicines Company 0.0 $70k 2.2k 31.82
Phi 0.0 $45k 2.4k 18.75
Universal Forest Products 0.0 $60k 700.00 85.71
Air Transport Services (ATSG) 0.0 $168k 11k 15.41
Atwood Oceanics 0.0 $23k 2.5k 9.20
Dril-Quip (DRQ) 0.0 $212k 3.5k 60.57
Heidrick & Struggles International (HSII) 0.0 $145k 6.1k 23.77
Healthways 0.0 $161k 16k 10.06
Intuit (INTU) 0.0 $12k 114.00 105.26
Ingersoll-rand Co Ltd-cl A 0.0 $155k 2.5k 62.00
LaSalle Hotel Properties 0.0 $40k 1.6k 25.00
Morningstar (MORN) 0.0 $55k 621.00 88.57
Navigators 0.0 $34k 400.00 85.00
Oge Energy Corp (OGE) 0.0 $1.0k 23.00 43.48
Prudential Public Limited Company (PUK) 0.0 $56k 1.5k 37.33
Qiagen 0.0 $145k 6.5k 22.31
Rovi Corporation 0.0 $51k 2.5k 20.40
ScanSource (SCSC) 0.0 $162k 4.0k 40.50
Superior Industries International (SSUP) 0.0 $73k 3.3k 22.12
Cal-Maine Foods (CALM) 0.0 $161k 3.1k 51.94
CenterState Banks 0.0 $83k 5.6k 14.82
Denbury Resources 0.0 $3.0k 1.3k 2.39
F.N.B. Corporation (FNB) 0.0 $28k 2.1k 13.11
Five Star Quality Care 0.0 $198k 87k 2.29
Genesee & Wyoming 0.0 $169k 2.7k 62.59
Hexcel Corporation (HXL) 0.0 $0 6.00 0.00
Medivation 0.0 $9.0k 200.00 45.00
Neustar 0.0 $5.0k 200.00 25.00
Shenandoah Telecommunications Company (SHEN) 0.0 $211k 7.9k 26.71
Skyworks Solutions (SWKS) 0.0 $132k 1.7k 77.65
TFS Financial Corporation (TFSL) 0.0 $6.0k 322.00 18.63
Access National Corporation 0.0 $42k 2.1k 20.00
American States Water Company (AWR) 0.0 $122k 3.1k 39.35
Basic Energy Services 0.0 $94k 34k 2.76
BankFinancial Corporation (BFIN) 0.0 $27k 2.3k 11.74
Crawford & Company (CRD.B) 0.0 $21k 3.3k 6.36
CSS Industries 0.0 $50k 1.8k 27.78
Corrections Corporation of America 0.0 $7.0k 221.00 31.67
Duke Realty Corporation 0.0 $7.0k 302.00 23.18
Nic 0.0 $135k 7.5k 18.00
Exactech 0.0 $20k 1.0k 20.00
Hallmark Financial Services 0.0 $64k 5.6k 11.43
Jack Henry & Associates (JKHY) 0.0 $12k 144.00 83.33
Luminex Corporation 0.0 $194k 10k 19.40
Natural Gas Services (NGS) 0.0 $110k 5.1k 21.57
Corporate Office Properties Trust (CDP) 0.0 $7.0k 249.00 28.11
PacWest Ban 0.0 $81k 2.2k 37.14
PrivateBan 0.0 $220k 5.7k 38.60
Republic Bancorp, Inc. KY (RBCAA) 0.0 $222k 8.6k 25.81
Rockwell Automation (ROK) 0.0 $125k 1.1k 113.64
SJW (HTO) 0.0 $153k 4.2k 36.43
St. Jude Medical 0.0 $44k 800.00 55.00
Systemax 0.0 $6.0k 700.00 8.57
VSE Corporation (VSEC) 0.0 $156k 2.3k 67.83
West Bancorporation (WTBA) 0.0 $126k 6.9k 18.26
Omega Protein Corporation 0.0 $39k 2.3k 16.96
PC Connection (CNXN) 0.0 $212k 8.2k 25.85
SurModics (SRDX) 0.0 $74k 4.0k 18.50
Dex (DXCM) 0.0 $41k 600.00 68.33
First Merchants Corporation (FRME) 0.0 $160k 6.8k 23.53
Taubman Centers 0.0 $50k 700.00 71.43
Bel Fuse (BELFB) 0.0 $48k 3.3k 14.55
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Marchex (MCHX) 0.0 $32k 7.2k 4.44
National Instruments 0.0 $5.0k 168.00 29.76
Enterprise Financial Services (EFSC) 0.0 $78k 2.9k 26.90
United Community Financial 0.0 $18k 3.1k 5.81
Cambium Learning 0.0 $9.0k 2.1k 4.29
Nutraceutical Int'l 0.0 $56k 2.3k 24.35
Oil-Dri Corporation of America (ODC) 0.0 $20k 600.00 33.33
Johnson Outdoors (JOUT) 0.0 $27k 1.2k 22.50
USA Truck 0.0 $34k 1.8k 18.89
Boston Properties (BXP) 0.0 $14k 107.00 130.84
BioDelivery Sciences International 0.0 $60k 19k 3.21
CNO Financial (CNO) 0.0 $156k 8.7k 17.93
Kimco Realty Corporation (KIM) 0.0 $43k 1.5k 28.67
DigitalGlobe 0.0 $64k 3.7k 17.30
SciClone Pharmaceuticals 0.0 $215k 20k 11.03
Colfax Corporation 0.0 $112k 3.9k 28.72
Genpact (G) 0.0 $4.0k 163.00 24.54
Alexander's (ALX) 0.0 $114k 300.00 380.00
Adams Resources & Energy (AE) 0.0 $28k 700.00 40.00
Six Flags Entertainment (SIX) 0.0 $139k 2.5k 55.60
Hallador Energy (HNRG) 0.0 $105k 23k 4.57
Opko Health (OPK) 0.0 $98k 9.4k 10.43
LeMaitre Vascular (LMAT) 0.0 $169k 11k 15.50
BioSpecifics Technologies 0.0 $52k 1.5k 34.67
Bryn Mawr Bank 0.0 $111k 4.3k 25.81
Capital City Bank (CCBG) 0.0 $13k 900.00 14.44
Fresh Market 0.0 $111k 3.9k 28.46
NASB Financial (NASB) 0.0 $35k 1.1k 31.82
P.A.M. Transportation Services (PAMT) 0.0 $52k 1.7k 30.59
Tower International 0.0 $27k 1.0k 27.00
York Water Company (YORW) 0.0 $55k 1.8k 30.56
Provident Financial Holdings (PROV) 0.0 $90k 5.3k 16.98
Accuride Corporation 0.0 $10k 6.4k 1.56
FutureFuel (FF) 0.0 $133k 11k 11.77
Insperity (NSP) 0.0 $150k 2.9k 51.72
Linkedin Corp 0.0 $91k 800.00 113.75
Bankrate 0.0 $12k 1.3k 9.23
Preferred Bank, Los Angeles (PFBC) 0.0 $70k 2.3k 30.43
American Tower Reit (AMT) 0.0 $174k 1.7k 102.35
Jazz Pharmaceuticals (JAZZ) 0.0 $81k 623.00 130.02
United Fire & Casualty (UFCS) 0.0 $215k 4.9k 43.88
Post Holdings Inc Common (POST) 0.0 $79k 1.2k 68.70
Aon 0.0 $104k 1.0k 104.00
Nationstar Mortgage 0.0 $2.0k 196.00 10.20
Caesars Entertainment 0.0 $104k 15k 6.80
Rowan Companies 0.0 $113k 7.0k 16.14
Ingredion Incorporated (INGR) 0.0 $58k 539.00 107.61
Ares Coml Real Estate (ACRE) 0.0 $64k 5.8k 11.03
Wright Express (WEX) 0.0 $4.0k 52.00 76.92
Realogy Hldgs (HOUS) 0.0 $6.0k 163.00 36.81
Arc Document Solutions (ARC) 0.0 $64k 14k 4.48
Alliance Imaging 0.0 $75k 11k 7.14
Artisan Partners (APAM) 0.0 $7.0k 236.00 29.66
Era 0.0 $204k 22k 9.36
Zoetis Inc Cl A (ZTS) 0.0 $129k 2.9k 44.48
Fbr & Co 0.0 $208k 12k 18.09
Metropcs Communications (TMUS) 0.0 $161k 4.2k 38.33
Quintiles Transnatio Hldgs I 0.0 $4.0k 68.00 58.82
Sprint 0.0 $105k 30k 3.48
Biotelemetry 0.0 $91k 7.8k 11.67
Sprouts Fmrs Mkt (SFM) 0.0 $197k 6.8k 28.97
American Homes 4 Rent-a reit (AMH) 0.0 $169k 11k 15.94
Rocket Fuel 0.0 $10k 3.2k 3.12
Intercontinental Exchange (ICE) 0.0 $141k 600.00 235.00
Allegion Plc equity (ALLE) 0.0 $74k 1.2k 63.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $50k 3.2k 15.82
Potbelly (PBPB) 0.0 $176k 13k 13.64
Commscope Hldg (COMM) 0.0 $148k 5.3k 27.92
Santander Consumer Usa 0.0 $6.0k 603.00 9.95
Amc Entmt Hldgs Inc Cl A 0.0 $64k 2.3k 27.83
South State Corporation 0.0 $140k 2.2k 64.31
Fnf (FNF) 0.0 $88k 2.6k 33.85
Ryerson Tull (RYI) 0.0 $19k 3.5k 5.43
Halyard Health 0.0 $18k 612.00 29.41
California Resources 0.0 $37k 36k 1.02
Paramount Group Inc reit (PGRE) 0.0 $179k 11k 15.98
Axalta Coating Sys (AXTA) 0.0 $61k 2.1k 29.05
Sientra 0.0 $124k 18k 6.81
National Commerce 0.0 $14k 600.00 23.33
Windstream Holdings 0.0 $22k 2.9k 7.59
Monster Beverage Corp (MNST) 0.0 $213k 1.6k 133.12
Tegna (TGNA) 0.0 $6.0k 247.00 24.29
Communications Sales&leas Incom us equities / etf's 0.0 $77k 3.5k 22.13
Gener8 Maritime 0.0 $225k 32k 7.05
Kraft Heinz (KHC) 0.0 $157k 2.0k 78.50
Civeo 0.0 $147k 119k 1.23
Msg Network Inc cl a 0.0 $214k 12k 17.26
Livanova Plc Ord (LIVN) 0.0 $103k 1.9k 54.21
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 90.00 22.22
North Atlantic Drilling 0.0 $10k 3.7k 2.70
Innoviva (INVA) 0.0 $13k 1.0k 13.00