First Quadrant

First Quadrant as of June 30, 2016

Portfolio Holdings for First Quadrant

First Quadrant holds 818 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.3 $105M 1.1M 95.60
Exxon Mobil Corporation (XOM) 2.1 $95M 1.0M 93.74
Johnson & Johnson (JNJ) 1.9 $85M 698k 121.30
Verizon Communications (VZ) 1.8 $83M 1.5M 55.84
General Electric Company 1.6 $74M 2.3M 31.48
Berkshire Hathaway (BRK.B) 1.5 $70M 484k 144.79
Wells Fargo & Company (WFC) 1.4 $66M 1.4M 47.33
Microsoft Corporation (MSFT) 1.4 $64M 1.3M 51.17
Amgen (AMGN) 1.2 $53M 347k 152.15
Cisco Systems (CSCO) 1.1 $50M 1.7M 28.69
Merck & Co (MRK) 1.1 $50M 860k 57.61
JPMorgan Chase & Co. (JPM) 1.1 $48M 768k 62.14
Home Depot (HD) 1.1 $48M 374k 127.69
Schlumberger (SLB) 1.0 $47M 588k 79.08
Wal-Mart Stores (WMT) 1.0 $46M 630k 73.02
Procter & Gamble Company (PG) 0.9 $42M 494k 84.67
Northrop Grumman Corporation (NOC) 0.9 $39M 175k 222.28
McKesson Corporation (MCK) 0.8 $36M 192k 186.65
Lowe's Companies (LOW) 0.8 $36M 455k 79.17
Alphabet Inc Class C cs (GOOG) 0.8 $36M 52k 692.10
Costco Wholesale Corporation (COST) 0.8 $35M 220k 157.04
Citrix Systems 0.8 $34M 429k 80.09
Universal Health Services (UHS) 0.7 $34M 251k 134.10
Simon Property (SPG) 0.7 $34M 155k 216.90
Southwest Airlines (LUV) 0.7 $33M 839k 39.21
Walt Disney Company (DIS) 0.7 $33M 334k 97.82
Tyson Foods (TSN) 0.7 $31M 470k 66.79
Amazon (AMZN) 0.7 $31M 44k 715.62
Alphabet Inc Class A cs (GOOGL) 0.7 $31M 44k 703.54
Allstate Corporation (ALL) 0.7 $30M 433k 69.95
SYSCO Corporation (SYY) 0.7 $30M 591k 50.74
Carlisle Companies (CSL) 0.6 $29M 274k 105.68
Landstar System (LSTR) 0.6 $28M 414k 68.66
PNC Financial Services (PNC) 0.6 $28M 338k 81.39
Clorox Company (CLX) 0.6 $27M 195k 138.39
Intuit (INTU) 0.6 $27M 245k 111.61
World Fuel Services Corporation (WKC) 0.6 $27M 573k 47.49
Facebook Inc cl a (META) 0.6 $27M 238k 114.28
CenturyLink 0.6 $27M 918k 29.01
Reliance Steel & Aluminum (RS) 0.6 $27M 345k 76.90
Chevron Corporation (CVX) 0.6 $26M 245k 104.83
Church & Dwight (CHD) 0.6 $26M 250k 102.89
Altria (MO) 0.6 $26M 371k 68.96
U.S. Bancorp (USB) 0.6 $25M 617k 40.33
ResMed (RMD) 0.6 $25M 391k 63.23
CBS Corporation 0.6 $25M 458k 54.44
Hca Holdings (HCA) 0.6 $25M 324k 77.01
Packaging Corporation of America (PKG) 0.5 $24M 353k 66.93
Lear Corporation (LEA) 0.5 $23M 230k 101.76
Alaska Air (ALK) 0.5 $24M 403k 58.29
Herbalife Ltd Com Stk (HLF) 0.5 $24M 403k 58.53
Norfolk Southern (NSC) 0.5 $23M 270k 85.13
At&t (T) 0.5 $23M 533k 43.21
Carter's (CRI) 0.5 $23M 218k 106.47
Huntington Ingalls Inds (HII) 0.5 $23M 139k 168.03
Progressive Corporation (PGR) 0.5 $22M 660k 33.50
Hyatt Hotels Corporation (H) 0.5 $22M 452k 49.14
Nasdaq Omx (NDAQ) 0.5 $22M 337k 64.67
Snap-on Incorporated (SNA) 0.5 $22M 139k 157.82
Parker-Hannifin Corporation (PH) 0.5 $22M 200k 108.05
Visa (V) 0.5 $22M 296k 74.17
VMware 0.5 $22M 382k 57.22
Torchmark Corporation 0.5 $21M 347k 61.82
Michael Kors Holdings 0.5 $21M 434k 49.48
FMC Technologies 0.5 $21M 782k 26.67
Texas Instruments Incorporated (TXN) 0.5 $21M 336k 62.65
Valero Energy Corporation (VLO) 0.5 $21M 404k 51.00
Aetna 0.5 $21M 168k 122.13
Apache Corporation 0.4 $20M 355k 55.67
Campbell Soup Company (CPB) 0.4 $20M 300k 66.53
Teleflex Incorporated (TFX) 0.4 $20M 112k 177.31
NVIDIA Corporation (NVDA) 0.4 $20M 417k 47.01
Community Health Systems (CYH) 0.4 $19M 1.6M 12.05
Ingram Micro 0.4 $19M 555k 34.78
Cdw (CDW) 0.4 $20M 490k 40.08
Oracle Corporation (ORCL) 0.4 $19M 469k 40.93
Valmont Industries (VMI) 0.4 $19M 140k 135.27
Comcast Corporation (CMCSA) 0.4 $18M 283k 65.19
Avnet (AVT) 0.4 $18M 448k 40.51
Edison International (EIX) 0.4 $18M 231k 77.67
Public Service Enterprise (PEG) 0.4 $18M 379k 46.61
Oceaneering International (OII) 0.4 $18M 593k 29.86
Pfizer (PFE) 0.4 $17M 489k 35.21
Cullen/Frost Bankers (CFR) 0.4 $17M 268k 63.73
NetApp (NTAP) 0.4 $17M 700k 24.59
Boeing Company (BA) 0.4 $17M 133k 129.87
W.R. Berkley Corporation (WRB) 0.4 $17M 287k 59.92
Steel Dynamics (STLD) 0.4 $17M 710k 24.50
Thomson Reuters Corp 0.4 $17M 421k 40.42
Akamai Technologies (AKAM) 0.4 $17M 297k 55.93
Synopsys (SNPS) 0.4 $17M 310k 54.08
UnitedHealth (UNH) 0.4 $17M 120k 141.20
AFLAC Incorporated (AFL) 0.4 $17M 228k 72.16
Western Digital (WDC) 0.4 $16M 343k 47.26
Thermo Fisher Scientific (TMO) 0.4 $17M 112k 147.76
Air Products & Chemicals (APD) 0.4 $16M 115k 142.04
MSC Industrial Direct (MSM) 0.3 $16M 224k 70.56
Sally Beauty Holdings (SBH) 0.3 $16M 538k 29.41
Charles River Laboratories (CRL) 0.3 $16M 188k 82.44
International Business Machines (IBM) 0.3 $15M 100k 151.78
Expeditors International of Washington (EXPD) 0.3 $15M 302k 49.04
Brocade Communications Systems 0.3 $14M 1.6M 9.18
Bank of America Corporation (BAC) 0.3 $14M 1.1M 13.27
Waste Management (WM) 0.3 $14M 214k 66.27
Ross Stores (ROST) 0.3 $14M 244k 56.69
AmerisourceBergen (COR) 0.3 $14M 177k 79.32
Gilead Sciences (GILD) 0.3 $14M 170k 83.42
Tesoro Corporation 0.3 $14M 190k 74.92
Celanese Corporation (CE) 0.3 $14M 218k 65.45
Vectren Corporation 0.3 $14M 264k 52.67
Yum! Brands (YUM) 0.3 $13M 162k 82.92
American Financial (AFG) 0.3 $13M 181k 73.93
Dr Pepper Snapple 0.3 $13M 139k 96.63
Graphic Packaging Holding Company (GPK) 0.3 $14M 1.1M 12.54
F5 Networks (FFIV) 0.3 $13M 118k 113.84
Allison Transmission Hldngs I (ALSN) 0.3 $14M 485k 28.23
Michaels Cos Inc/the 0.3 $14M 485k 28.44
Discover Financial Services 0.3 $13M 246k 53.59
Kroger (KR) 0.3 $13M 356k 36.79
Illinois Tool Works (ITW) 0.3 $13M 126k 104.16
Hanover Insurance (THG) 0.3 $13M 155k 84.62
Urban Outfitters (URBN) 0.3 $13M 474k 27.50
Nucor Corporation (NUE) 0.3 $13M 253k 49.41
Watsco, Incorporated (WSO) 0.3 $13M 89k 140.69
Agilent Technologies Inc C ommon (A) 0.3 $13M 285k 44.36
W.R. Grace & Co. 0.3 $13M 172k 73.21
Cognex Corporation (CGNX) 0.3 $13M 291k 43.10
Loews Corporation (L) 0.3 $12M 302k 41.09
Via 0.3 $12M 291k 41.47
Genuine Parts Company (GPC) 0.3 $12M 120k 101.25
Nuance Communications 0.3 $12M 782k 15.63
Union Pacific Corporation (UNP) 0.3 $12M 142k 87.25
American Express Company (AXP) 0.3 $12M 191k 60.76
Bed Bath & Beyond 0.3 $12M 268k 43.22
Biogen Idec (BIIB) 0.3 $12M 48k 241.83
Bruker Corporation (BRKR) 0.3 $12M 526k 22.74
Gentex Corporation (GNTX) 0.3 $12M 772k 15.45
Hasbro (HAS) 0.2 $11M 136k 83.99
MasterCard Incorporated (MA) 0.2 $11M 129k 88.06
CIGNA Corporation 0.2 $12M 90k 127.99
Key (KEY) 0.2 $12M 1.0M 11.05
Coca-Cola Company (KO) 0.2 $11M 236k 45.33
JetBlue Airways Corporation (JBLU) 0.2 $11M 648k 16.56
Ca 0.2 $11M 329k 32.83
Jacobs Engineering 0.2 $11M 223k 49.81
Fiserv (FI) 0.2 $11M 100k 108.73
Amdocs Ltd ord (DOX) 0.2 $11M 187k 57.72
Ball Corporation (BALL) 0.2 $11M 153k 72.29
QEP Resources 0.2 $11M 620k 17.63
Quintiles Transnatio Hldgs I 0.2 $11M 166k 65.32
Fox News 0.2 $11M 393k 27.25
Intel Corporation (INTC) 0.2 $11M 320k 32.80
eBay (EBAY) 0.2 $11M 455k 23.41
Regal Entertainment 0.2 $10M 473k 22.04
Westlake Chemical Corporation (WLK) 0.2 $10M 239k 42.92
Sprouts Fmrs Mkt (SFM) 0.2 $10M 449k 22.90
AutoZone (AZO) 0.2 $9.8M 12k 793.81
Mallinckrodt Pub 0.2 $9.9M 163k 60.78
Chubb (CB) 0.2 $10M 78k 130.71
Kohl's Corporation (KSS) 0.2 $9.4M 248k 37.92
Cabot Corporation (CBT) 0.2 $9.7M 212k 45.66
VCA Antech 0.2 $9.4M 139k 67.61
Jazz Pharmaceuticals (JAZZ) 0.2 $9.7M 68k 141.31
CBOE Holdings (CBOE) 0.2 $8.9M 134k 66.62
Teradata Corporation (TDC) 0.2 $8.6M 344k 25.07
Nordstrom 0.2 $8.4M 221k 38.05
Becton, Dickinson and (BDX) 0.2 $8.6M 51k 169.59
Validus Holdings 0.2 $8.4M 174k 48.59
Piedmont Office Realty Trust (PDM) 0.2 $8.7M 403k 21.54
Celgene Corporation 0.2 $8.0M 81k 98.64
Pepsi (PEP) 0.2 $7.9M 75k 105.94
Xerox Corporation 0.2 $7.7M 814k 9.49
Amer (UHAL) 0.2 $7.7M 21k 374.56
Rackspace Hosting 0.2 $7.7M 371k 20.86
Wec Energy Group (WEC) 0.2 $7.8M 119k 65.30
Ansys (ANSS) 0.2 $7.2M 79k 90.74
Reinsurance Group of America (RGA) 0.2 $7.1M 73k 97.00
Kennametal (KMT) 0.2 $7.5M 337k 22.11
L-3 Communications Holdings 0.2 $7.3M 50k 146.68
Citigroup (C) 0.2 $7.2M 171k 42.39
Amc Networks Inc Cl A (AMCX) 0.2 $7.2M 119k 60.42
SEI Investments Company (SEIC) 0.1 $6.2M 128k 48.11
Edwards Lifesciences (EW) 0.1 $6.3M 63k 99.73
Tyler Technologies (TYL) 0.1 $6.2M 37k 166.70
Cambrex Corporation 0.1 $6.2M 120k 51.73
Pvh Corporation (PVH) 0.1 $6.5M 70k 94.23
Telephone And Data Systems (TDS) 0.1 $6.4M 214k 29.66
Noble Corp Plc equity 0.1 $6.2M 751k 8.24
Owens Corning (OC) 0.1 $6.1M 118k 51.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.7M 48k 117.43
Activision Blizzard 0.1 $6.1M 153k 39.63
KAR Auction Services (OPLN) 0.1 $5.8M 139k 41.74
Nxp Semiconductors N V (NXPI) 0.1 $5.8M 75k 78.34
Popular (BPOP) 0.1 $5.8M 199k 29.30
American Electric Power Company (AEP) 0.1 $5.6M 81k 70.09
Express Scripts Holding 0.1 $5.5M 72k 75.80
Abbvie (ABBV) 0.1 $5.6M 90k 61.91
Dollar Tree (DLTR) 0.1 $4.8M 51k 94.24
Delta Air Lines (DAL) 0.1 $5.2M 142k 36.43
Humana (HUM) 0.1 $4.8M 27k 179.89
Oil States International (OIS) 0.1 $5.1M 155k 32.88
FedEx Corporation (FDX) 0.1 $4.4M 29k 151.77
McDonald's Corporation (MCD) 0.1 $4.7M 39k 120.33
CVS Caremark Corporation (CVS) 0.1 $4.6M 48k 95.74
Starbucks Corporation (SBUX) 0.1 $4.7M 83k 57.12
Advance Auto Parts (AAP) 0.1 $4.5M 28k 161.63
Brinker International (EAT) 0.1 $4.5M 98k 45.53
Bio-Rad Laboratories (BIO) 0.1 $4.6M 32k 143.03
Energen Corporation 0.1 $4.7M 98k 48.21
Tech Data Corporation 0.1 $4.5M 63k 71.85
Walgreen Boots Alliance 0.1 $4.7M 56k 83.26
Bwx Technologies (BWXT) 0.1 $4.6M 129k 35.77
TD Ameritrade Holding 0.1 $4.3M 150k 28.48
CSX Corporation (CSX) 0.1 $4.2M 163k 26.08
United Parcel Service (UPS) 0.1 $4.0M 37k 107.73
Anadarko Petroleum Corporation 0.1 $4.1M 78k 53.25
Chemed Corp Com Stk (CHE) 0.1 $3.9M 29k 136.32
UniFirst Corporation (UNF) 0.1 $4.3M 37k 115.72
Fossil (FOSL) 0.1 $4.0M 142k 28.53
American Airls (AAL) 0.1 $3.9M 138k 28.31
Mylan Nv 0.1 $4.0M 92k 43.24
Broadridge Financial Solutions (BR) 0.1 $3.6M 55k 65.20
Philip Morris International (PM) 0.1 $3.6M 35k 101.72
National Beverage (FIZZ) 0.1 $3.6M 57k 62.80
Thor Industries (THO) 0.1 $3.5M 54k 64.74
Aspen Insurance Holdings 0.1 $3.8M 83k 46.38
Magellan Health Services 0.1 $3.8M 58k 65.77
Jabil Circuit (JBL) 0.1 $3.8M 204k 18.47
Post Properties 0.1 $3.5M 58k 61.05
Seadrill 0.1 $3.4M 1.1M 3.24
Phillips 66 (PSX) 0.1 $3.7M 46k 79.34
Goldman Sachs (GS) 0.1 $3.4M 23k 148.57
Bemis Company 0.1 $3.2M 62k 51.49
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 42k 75.57
Qualcomm (QCOM) 0.1 $3.1M 58k 53.58
Dillard's (DDS) 0.1 $3.0M 50k 60.60
EMC Corporation 0.1 $3.2M 120k 27.17
Dolby Laboratories (DLB) 0.1 $3.0M 63k 47.85
Wabash National Corporation (WNC) 0.1 $3.1M 247k 12.70
MicroStrategy Incorporated (MSTR) 0.1 $3.1M 18k 175.04
Greenbrier Companies (GBX) 0.1 $3.3M 113k 29.13
Time Warner 0.1 $2.8M 38k 73.54
Assurant (AIZ) 0.1 $2.7M 31k 86.31
DST Systems 0.1 $2.6M 22k 116.44
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 67k 41.08
Travelers Companies (TRV) 0.1 $2.9M 24k 119.04
Electronic Arts (EA) 0.1 $2.5M 33k 75.76
AGCO Corporation (AGCO) 0.1 $2.6M 55k 47.14
Arrow Electronics (ARW) 0.1 $2.6M 42k 61.91
Liberty Media 0.1 $2.5M 99k 25.37
Deluxe Corporation (DLX) 0.1 $2.9M 43k 66.37
East West Ban (EWBC) 0.1 $2.7M 79k 34.18
Constellation Brands (STZ) 0.1 $2.8M 17k 165.42
Baidu (BIDU) 0.1 $2.5M 15k 165.13
Impax Laboratories 0.1 $2.6M 92k 28.82
DSW 0.1 $2.8M 132k 21.18
Acuity Brands (AYI) 0.1 $2.6M 10k 247.98
Alliant Energy Corporation (LNT) 0.1 $2.7M 69k 39.70
Children's Place Retail Stores (PLCE) 0.1 $2.6M 33k 80.18
Exponent (EXPO) 0.1 $2.6M 44k 58.41
NetGear (NTGR) 0.1 $2.9M 61k 47.54
Smith & Wesson Holding Corporation 0.1 $2.8M 102k 27.18
Central Garden & Pet (CENTA) 0.1 $2.7M 125k 21.71
American International (AIG) 0.1 $2.7M 51k 52.88
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.9M 97k 29.64
Motorola Solutions (MSI) 0.1 $2.7M 42k 65.97
Marathon Petroleum Corp (MPC) 0.1 $2.5M 66k 37.96
West 0.1 $2.8M 140k 19.66
Twenty-first Century Fox 0.1 $2.7M 99k 27.05
Leidos Holdings (LDOS) 0.1 $2.6M 55k 47.86
Anthem (ELV) 0.1 $2.9M 22k 131.34
Steris 0.1 $2.9M 42k 68.75
Bristol Myers Squibb (BMY) 0.1 $2.1M 29k 73.56
Sonoco Products Company (SON) 0.1 $2.5M 50k 49.66
C.R. Bard 0.1 $2.3M 9.8k 235.12
Verisign (VRSN) 0.1 $2.1M 25k 86.48
International Paper Company (IP) 0.1 $2.1M 49k 42.38
Laboratory Corp. of America Holdings 0.1 $2.2M 17k 130.30
Plantronics 0.1 $2.3M 53k 43.99
Helmerich & Payne (HP) 0.1 $2.3M 34k 67.12
Hess (HES) 0.1 $2.5M 41k 60.10
Intuitive Surgical (ISRG) 0.1 $2.1M 3.2k 661.56
TJX Companies (TJX) 0.1 $2.2M 28k 77.23
FactSet Research Systems (FDS) 0.1 $2.3M 14k 161.39
Arch Capital Group (ACGL) 0.1 $2.0M 28k 72.00
Western Alliance Bancorporation (WAL) 0.1 $2.3M 70k 32.65
Cathay General Ban (CATY) 0.1 $2.2M 78k 28.20
Anixter International 0.1 $2.4M 46k 53.27
Ingredion Incorporated (INGR) 0.1 $2.3M 18k 129.38
Equity Commonwealth (EQC) 0.1 $2.4M 82k 29.14
Energizer Holdings (ENR) 0.1 $2.2M 43k 51.49
Edgewell Pers Care (EPC) 0.1 $2.2M 26k 84.42
Four Corners Ppty Tr (FCPT) 0.1 $2.2M 107k 20.59
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.1M 9.2k 228.66
Diamond Offshore Drilling 0.0 $2.0M 81k 24.33
Abbott Laboratories (ABT) 0.0 $1.7M 43k 39.30
Franklin Resources (BEN) 0.0 $1.8M 55k 33.37
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 23k 74.89
Equity Residential (EQR) 0.0 $1.6M 23k 68.90
NCR Corporation (VYX) 0.0 $2.0M 71k 27.78
United Technologies Corporation 0.0 $1.6M 16k 102.56
Alleghany Corporation 0.0 $1.6M 2.9k 549.53
Ford Motor Company (F) 0.0 $1.9M 150k 12.57
First Solar (FSLR) 0.0 $1.9M 39k 48.48
Paccar (PCAR) 0.0 $1.6M 32k 51.86
ON Semiconductor (ON) 0.0 $1.7M 191k 8.82
Silgan Holdings (SLGN) 0.0 $1.7M 33k 51.46
Littelfuse (LFUS) 0.0 $1.7M 15k 118.22
Align Technology (ALGN) 0.0 $1.9M 23k 80.55
IPG Photonics Corporation (IPGP) 0.0 $1.6M 20k 80.00
Superior Industries International (SSUP) 0.0 $1.7M 65k 26.78
Old Dominion Freight Line (ODFL) 0.0 $2.0M 33k 60.30
Equity Lifestyle Properties (ELS) 0.0 $2.0M 25k 80.04
WebMD Health 0.0 $1.7M 29k 58.11
Kimco Realty Corporation (KIM) 0.0 $1.7M 55k 31.38
Pilgrim's Pride Corporation (PPC) 0.0 $1.9M 76k 25.48
Fabrinet (FN) 0.0 $1.8M 48k 37.12
Swift Transportation Company 0.0 $1.7M 113k 15.41
Insperity (NSP) 0.0 $1.6M 21k 77.23
Gnc Holdings Inc Cl A 0.0 $1.9M 80k 24.29
Coty Inc Cl A (COTY) 0.0 $1.7M 65k 25.98
Rayonier Advanced Matls (RYAM) 0.0 $1.7M 126k 13.59
Care Cap Properties 0.0 $1.8M 68k 26.22
Quorum Health 0.0 $1.6M 152k 10.71
AES Corporation (AES) 0.0 $1.2M 97k 12.48
3M Company (MMM) 0.0 $1.2M 6.7k 175.07
Copart (CPRT) 0.0 $1.3M 27k 48.99
Public Storage (PSA) 0.0 $1.2M 4.8k 255.58
Ryder System (R) 0.0 $1.1M 19k 61.13
Harris Corporation 0.0 $1.5M 18k 83.43
Entegris (ENTG) 0.0 $1.3M 90k 14.47
Berkshire Hathaway (BRK.A) 0.0 $1.3M 6.00 217000.00
Symantec Corporation 0.0 $1.2M 58k 20.53
Fifth Third Ban (FITB) 0.0 $1.6M 89k 17.59
Krispy Kreme Doughnuts 0.0 $1.2M 58k 20.96
Varian Medical Systems 0.0 $1.4M 17k 82.22
Rite Aid Corporation 0.0 $1.4M 182k 7.49
Tenne 0.0 $1.2M 26k 46.61
Amtrust Financial Services 0.0 $1.2M 47k 24.49
Cincinnati Bell 0.0 $1.4M 312k 4.57
Insight Enterprises (NSIT) 0.0 $1.4M 53k 26.00
Minerals Technologies (MTX) 0.0 $1.4M 25k 56.79
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.7k 402.70
Allegiant Travel Company (ALGT) 0.0 $1.3M 8.5k 151.53
Shenandoah Telecommunications Company (SHEN) 0.0 $1.6M 40k 39.06
FirstMerit Corporation 0.0 $1.3M 65k 20.27
OraSure Technologies (OSUR) 0.0 $1.1M 192k 5.91
Ruth's Hospitality 0.0 $1.6M 99k 15.95
1-800-flowers (FLWS) 0.0 $1.2M 137k 9.02
Seneca Foods Corporation (SENEA) 0.0 $1.2M 33k 36.21
Oneok (OKE) 0.0 $1.2M 25k 47.47
Vonage Holdings 0.0 $1.3M 208k 6.10
Express 0.0 $1.2M 81k 14.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 64k 18.29
Ralph Lauren Corp (RL) 0.0 $1.5M 17k 89.64
Expedia (EXPE) 0.0 $1.3M 12k 106.30
Globus Med Inc cl a (GMED) 0.0 $1.5M 62k 23.82
Inteliquent 0.0 $1.2M 62k 19.89
Franks Intl N V 0.0 $1.3M 88k 14.61
Trinseo S A 0.0 $1.5M 34k 42.93
Vistaoutdoor (VSTO) 0.0 $1.1M 24k 47.75
Allergan 0.0 $1.5M 6.6k 231.06
Huntington Bancshares Incorporated (HBAN) 0.0 $935k 105k 8.94
Crown Holdings (CCK) 0.0 $932k 18k 50.65
AutoNation (AN) 0.0 $827k 18k 46.99
Brown & Brown (BRO) 0.0 $959k 26k 37.46
CarMax (KMX) 0.0 $883k 18k 49.06
Cerner Corporation 0.0 $979k 17k 58.62
Federated Investors (FHI) 0.0 $724k 25k 28.76
Zebra Technologies (ZBRA) 0.0 $1.1M 23k 50.09
Adobe Systems Incorporated (ADBE) 0.0 $996k 10k 95.77
Dun & Bradstreet Corporation 0.0 $1.1M 9.0k 121.89
Boston Scientific Corporation (BSX) 0.0 $996k 43k 23.38
Nu Skin Enterprises (NUS) 0.0 $1.1M 23k 46.18
Jack in the Box (JACK) 0.0 $1.1M 13k 85.92
CACI International (CACI) 0.0 $993k 11k 90.37
Cooper Companies 0.0 $841k 4.9k 171.63
CSG Systems International (CSGS) 0.0 $762k 19k 40.32
Everest Re Group (EG) 0.0 $800k 4.4k 182.57
United States Cellular Corporation (AD) 0.0 $952k 24k 39.27
Photronics (PLAB) 0.0 $962k 108k 8.91
Capital One Financial (COF) 0.0 $883k 14k 63.53
Colgate-Palmolive Company (CL) 0.0 $864k 12k 73.22
ConocoPhillips (COP) 0.0 $1.1M 25k 43.58
DISH Network 0.0 $776k 15k 52.43
Halliburton Company (HAL) 0.0 $1.1M 25k 45.28
Stryker Corporation (SYK) 0.0 $851k 7.1k 119.86
First Midwest Ban 0.0 $723k 41k 17.55
PG&E Corporation (PCG) 0.0 $831k 13k 63.92
Henry Schein (HSIC) 0.0 $972k 5.5k 176.73
General Dynamics Corporation (GD) 0.0 $987k 7.1k 139.21
Discovery Communications 0.0 $1.1M 47k 23.85
Discovery Communications 0.0 $903k 36k 25.22
Old Republic International Corporation (ORI) 0.0 $723k 38k 19.28
Alliance Data Systems Corporation (BFH) 0.0 $862k 4.4k 195.91
Verisk Analytics (VRSK) 0.0 $843k 10k 81.06
Aaron's 0.0 $725k 33k 21.90
Umpqua Holdings Corporation 0.0 $719k 47k 15.48
Hawaiian Holdings 0.0 $1.1M 30k 37.97
SBA Communications Corporation 0.0 $766k 7.1k 107.89
Allscripts Healthcare Solutions (MDRX) 0.0 $903k 71k 12.70
Sanderson Farms 0.0 $806k 9.3k 86.67
Triple-S Management 0.0 $928k 38k 24.42
Abiomed 0.0 $940k 8.6k 109.30
Innospec (IOSP) 0.0 $938k 20k 45.98
Oshkosh Corporation (OSK) 0.0 $1.0M 21k 47.70
Assured Guaranty (AGO) 0.0 $746k 29k 25.37
AmSurg 0.0 $830k 11k 77.57
Cheesecake Factory Incorporated (CAKE) 0.0 $939k 20k 48.15
Quest Diagnostics Incorporated (DGX) 0.0 $684k 8.4k 81.43
Infinity Property and Casualty 0.0 $1.0M 13k 80.65
Manhattan Associates (MANH) 0.0 $847k 13k 64.17
Moog (MOG.A) 0.0 $1.0M 19k 53.90
Plexus (PLXS) 0.0 $778k 18k 43.22
USANA Health Sciences (USNA) 0.0 $1.0M 9.3k 111.40
Ocwen Financial Corporation 0.0 $824k 482k 1.71
QLogic Corporation 0.0 $1.1M 74k 14.74
Encore Wire Corporation (WIRE) 0.0 $761k 20k 37.30
Analogic Corporation 0.0 $834k 11k 79.43
Erie Indemnity Company (ERIE) 0.0 $715k 7.2k 99.31
Rex American Resources (REX) 0.0 $706k 12k 59.80
Superior Energy Services 0.0 $797k 43k 18.41
Anika Therapeutics (ANIK) 0.0 $719k 13k 53.66
Clearwater Paper (CLW) 0.0 $896k 14k 65.40
Cray 0.0 $1.0M 35k 29.91
ePlus (PLUS) 0.0 $1.1M 13k 81.79
American Water Works (AWK) 0.0 $921k 11k 84.50
Alpha & Omega Semiconductor (AOSL) 0.0 $898k 65k 13.92
SPECTRUM BRANDS Hldgs 0.0 $776k 6.5k 119.38
Visteon Corporation (VC) 0.0 $1.0M 16k 65.82
Cbre Group Inc Cl A (CBRE) 0.0 $688k 26k 26.46
Acadia Healthcare (ACHC) 0.0 $709k 13k 55.39
Duke Energy (DUK) 0.0 $812k 9.5k 85.78
Pioneer Energy Services 0.0 $773k 168k 4.60
Libertyinteractivecorp lbtventcoma 0.0 $1.1M 30k 37.08
Earthlink Holdings 0.0 $709k 111k 6.40
One Gas (OGS) 0.0 $1.1M 17k 66.57
Voya Financial (VOYA) 0.0 $740k 30k 24.75
Ep Energy 0.0 $843k 163k 5.18
Veritiv Corp - When Issued 0.0 $869k 23k 37.58
Media Gen 0.0 $773k 45k 17.19
Medtronic (MDT) 0.0 $1.0M 12k 86.73
Orbital Atk 0.0 $1.0M 12k 85.17
Chimera Investment Corp etf 0.0 $842k 54k 15.71
Paypal Holdings (PYPL) 0.0 $814k 22k 36.53
Blue Buffalo Pet Prods 0.0 $684k 29k 23.34
Altisource Portfolio Solns S reg 0.0 $262k 9.4k 27.87
Stewart Information Services Corporation (STC) 0.0 $290k 7.0k 41.43
Emcor (EME) 0.0 $340k 6.9k 49.28
Cme (CME) 0.0 $380k 3.9k 97.44
State Street Corporation (STT) 0.0 $636k 12k 53.90
Bank of New York Mellon Corporation (BK) 0.0 $470k 12k 38.84
Ameriprise Financial (AMP) 0.0 $270k 3.0k 90.00
Archer Daniels Midland Company (ADM) 0.0 $485k 11k 42.92
Clean Harbors (CLH) 0.0 $360k 6.9k 52.17
Consolidated Edison (ED) 0.0 $265k 3.3k 80.30
Cardinal Health (CAH) 0.0 $515k 6.6k 78.03
Autodesk (ADSK) 0.0 $346k 6.4k 54.06
Kimberly-Clark Corporation (KMB) 0.0 $344k 2.5k 137.60
LKQ Corporation (LKQ) 0.0 $590k 19k 31.72
Newmont Mining Corporation (NEM) 0.0 $512k 13k 39.08
Sherwin-Williams Company (SHW) 0.0 $235k 800.00 293.75
Regions Financial Corporation (RF) 0.0 $518k 61k 8.51
Las Vegas Sands (LVS) 0.0 $261k 6.0k 43.50
DaVita (DVA) 0.0 $286k 3.7k 77.30
Darden Restaurants (DRI) 0.0 $282k 4.5k 63.34
Xilinx 0.0 $231k 5.0k 46.20
Coherent 0.0 $477k 5.2k 91.73
Invacare Corporation 0.0 $361k 30k 12.11
Unum (UNM) 0.0 $591k 19k 31.77
Office Depot 0.0 $520k 157k 3.31
Electronics For Imaging 0.0 $568k 13k 43.03
Haemonetics Corporation (HAE) 0.0 $342k 12k 28.98
Goodyear Tire & Rubber Company (GT) 0.0 $534k 21k 25.66
BB&T Corporation 0.0 $415k 12k 35.57
Nextera Energy (NEE) 0.0 $565k 4.3k 130.33
Nike (NKE) 0.0 $442k 8.0k 55.25
Target Corporation (TGT) 0.0 $417k 6.0k 69.80
Stericycle (SRCL) 0.0 $604k 5.8k 104.14
Harman International Industries 0.0 $323k 4.5k 71.78
Markel Corporation (MKL) 0.0 $373k 392.00 951.53
Via 0.0 $450k 9.7k 46.39
Prudential Financial (PRU) 0.0 $307k 4.3k 71.40
ProAssurance Corporation (PRA) 0.0 $295k 5.5k 53.64
Ii-vi 0.0 $465k 25k 18.75
WABCO Holdings 0.0 $266k 2.9k 91.72
Dover Corporation (DOV) 0.0 $603k 8.7k 69.31
PDL BioPharma 0.0 $539k 172k 3.14
priceline.com Incorporated 0.0 $250k 200.00 1250.00
Lannett Company 0.0 $481k 20k 23.81
TeleTech Holdings 0.0 $274k 10k 27.13
Toro Company (TTC) 0.0 $324k 3.7k 88.12
Calpine Corporation 0.0 $627k 43k 14.75
Wyndham Worldwide Corporation 0.0 $271k 3.8k 71.32
Webster Financial Corporation (WBS) 0.0 $489k 14k 33.96
CF Industries Holdings (CF) 0.0 $415k 17k 24.13
Clean Energy Fuels (CLNE) 0.0 $273k 79k 3.47
Rudolph Technologies 0.0 $368k 24k 15.53
Cantel Medical 0.0 $557k 8.1k 68.77
Gamco Investors (GAMI) 0.0 $308k 9.4k 32.77
Lam Research Corporation 0.0 $436k 5.2k 84.04
Medifast (MED) 0.0 $649k 20k 33.28
MKS Instruments (MKSI) 0.0 $504k 12k 43.08
Asbury Automotive (ABG) 0.0 $638k 12k 52.73
Albany Molecular Research 0.0 $534k 40k 13.45
Atrion Corporation (ATRI) 0.0 $315k 737.00 427.41
Armstrong World Industries (AWI) 0.0 $611k 16k 39.17
Benchmark Electronics (BHE) 0.0 $518k 25k 21.14
Cooper Tire & Rubber Company 0.0 $468k 16k 29.81
Hill-Rom Holdings 0.0 $621k 12k 50.49
Hormel Foods Corporation (HRL) 0.0 $498k 14k 36.62
Modine Manufacturing (MOD) 0.0 $389k 44k 8.80
Selective Insurance (SIGI) 0.0 $646k 17k 38.22
Cimarex Energy 0.0 $605k 5.1k 119.38
American Public Education (APEI) 0.0 $677k 24k 28.09
Denbury Resources 0.0 $431k 120k 3.59
Finish Line 0.0 $244k 12k 20.17
HMS Holdings 0.0 $275k 16k 17.63
United Therapeutics Corporation (UTHR) 0.0 $667k 6.3k 105.87
VASCO Data Security International 0.0 $302k 18k 16.41
Associated Banc- (ASB) 0.0 $587k 34k 17.16
Brookdale Senior Living (BKD) 0.0 $381k 25k 15.43
Navigant Consulting 0.0 $510k 32k 16.14
Owens & Minor (ACH) 0.0 $325k 8.7k 37.36
PrivateBan 0.0 $251k 5.7k 44.04
Revlon 0.0 $354k 11k 32.18
Seaboard Corporation (SEB) 0.0 $574k 200.00 2870.00
Vascular Solutions 0.0 $592k 14k 41.69
Ihs 0.0 $520k 4.5k 115.56
PC Connection (CNXN) 0.0 $255k 11k 23.83
iRobot Corporation 0.0 $674k 19k 35.10
PetMed Express (PETS) 0.0 $383k 20k 18.77
WSFS Financial Corporation (WSFS) 0.0 $232k 7.2k 32.22
NCI Building Systems 0.0 $358k 22k 15.98
John B. Sanfilippo & Son (JBSS) 0.0 $510k 12k 42.62
AECOM Technology Corporation (ACM) 0.0 $661k 21k 31.78
Spirit AeroSystems Holdings (SPR) 0.0 $406k 9.4k 43.01
Alexander's (ALX) 0.0 $319k 780.00 408.97
First Interstate Bancsystem (FIBK) 0.0 $576k 21k 28.10
Hldgs (UAL) 0.0 $598k 15k 41.03
Industries N shs - a - (LYB) 0.0 $670k 9.0k 74.44
Capitol Federal Financial (CFFN) 0.0 $402k 29k 13.96
O'reilly Automotive (ORLY) 0.0 $271k 1.0k 271.00
Universal American 0.0 $389k 51k 7.58
Banner Corp (BANR) 0.0 $247k 5.8k 42.59
Level 3 Communications 0.0 $330k 6.4k 51.48
Hanmi Financial (HAFC) 0.0 $442k 19k 23.51
Vantiv Inc Cl A 0.0 $379k 6.7k 56.58
Rowan Companies 0.0 $563k 32k 17.67
Mrc Global Inc cmn (MRC) 0.0 $502k 35k 14.22
Sanmina (SANM) 0.0 $362k 14k 26.81
United Ins Hldgs (ACIC) 0.0 $233k 14k 16.41
Ptc (PTC) 0.0 $402k 11k 37.57
Era 0.0 $322k 34k 9.39
Metropcs Communications (TMUS) 0.0 $238k 5.5k 43.27
Cst Brands 0.0 $557k 13k 43.07
News (NWSA) 0.0 $475k 42k 11.35
American Homes 4 Rent-a reit (AMH) 0.0 $244k 12k 20.50
Intercontinental Exchange (ICE) 0.0 $538k 2.1k 256.19
Continental Bldg Prods 0.0 $471k 21k 22.22
Now (DNOW) 0.0 $675k 37k 18.15
Fnf (FNF) 0.0 $668k 18k 37.53
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $580k 27k 21.90
Ryerson Tull (RYI) 0.0 $506k 29k 17.51
Equinix (EQIX) 0.0 $622k 1.6k 387.54
Monster Beverage Corp (MNST) 0.0 $321k 2.0k 160.50
Barnes & Noble Ed 0.0 $563k 56k 10.15
Madison Square Garden Cl A (MSGS) 0.0 $322k 1.9k 172.56
Avangrid 0.0 $359k 7.8k 46.03
Broad 0.0 $355k 2.3k 155.57
Atn Intl (ATNI) 0.0 $529k 6.8k 77.79
E TRADE Financial Corporation 0.0 $78k 3.3k 23.64
Cognizant Technology Solutions (CTSH) 0.0 $183k 3.2k 57.19
CMS Energy Corporation (CMS) 0.0 $156k 3.4k 45.88
Seacor Holdings 0.0 $151k 2.6k 58.08
BlackRock 0.0 $0 1.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $35k 1.4k 25.00
Total System Services 0.0 $6.0k 121.00 49.59
People's United Financial 0.0 $0 19.00 0.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $183k 7.1k 25.77
Monsanto Company 0.0 $207k 2.0k 103.50
Seattle Genetics 0.0 $40k 1.0k 40.00
Eli Lilly & Co. (LLY) 0.0 $118k 1.5k 78.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $43k 500.00 86.00
Martin Marietta Materials (MLM) 0.0 $77k 400.00 192.50
Ameren Corporation (AEE) 0.0 $1.0k 24.00 41.67
Dominion Resources (D) 0.0 $23k 300.00 76.67
Pulte (PHM) 0.0 $109k 5.6k 19.46
Bank of Hawaii Corporation (BOH) 0.0 $5.0k 73.00 68.49
Hawaiian Electric Industries (HE) 0.0 $0 9.00 0.00
Host Hotels & Resorts (HST) 0.0 $195k 12k 16.25
Mercury General Corporation (MCY) 0.0 $90k 1.7k 53.29
Noble Energy 0.0 $47k 1.3k 36.15
R.R. Donnelley & Sons Company 0.0 $7.0k 386.00 18.13
Rollins (ROL) 0.0 $7.0k 253.00 27.67
Spectra Energy 0.0 $59k 1.6k 36.88
Brown-Forman Corporation (BF.B) 0.0 $110k 1.1k 100.00
Avery Dennison Corporation (AVY) 0.0 $7.0k 99.00 70.71
Best Buy (BBY) 0.0 $11k 345.00 31.88
Dow Chemical Company 0.0 $219k 4.4k 49.77
Itron (ITRI) 0.0 $39k 900.00 43.33
Morgan Stanley (MS) 0.0 $49k 1.9k 25.79
Intersil Corporation 0.0 $7.0k 500.00 14.00
Masco Corporation (MAS) 0.0 $12k 382.00 31.41
LifePoint Hospitals 0.0 $5.0k 74.00 67.57
La-Z-Boy Incorporated (LZB) 0.0 $206k 7.4k 27.84
Raytheon Company 0.0 $163k 1.2k 135.83
Red Hat 0.0 $58k 800.00 72.50
Casey's General Stores (CASY) 0.0 $53k 400.00 132.50
NiSource (NI) 0.0 $5.0k 193.00 25.91
Federal Signal Corporation (FSS) 0.0 $37k 2.9k 12.76
Shoe Carnival (SCVL) 0.0 $15k 600.00 25.00
Fluor Corporation (FLR) 0.0 $137k 2.8k 49.10
General Mills (GIS) 0.0 $164k 2.3k 71.30
Gap (GAP) 0.0 $141k 6.6k 21.28
Southern Company (SO) 0.0 $96k 1.8k 53.51
Murphy Oil Corporation (MUR) 0.0 $0 11.00 0.00
EOG Resources (EOG) 0.0 $59k 704.00 83.81
SL Green Realty 0.0 $43k 400.00 107.50
Prestige Brands Holdings (PBH) 0.0 $150k 2.7k 55.56
USG Corporation 0.0 $173k 6.4k 27.03
Tootsie Roll Industries (TR) 0.0 $35k 900.00 38.89
Hospitality Properties Trust 0.0 $1.0k 43.00 23.26
Msci (MSCI) 0.0 $13k 167.00 77.84
Monarch Casino & Resort (MCRI) 0.0 $99k 4.5k 22.00
D.R. Horton (DHI) 0.0 $113k 3.6k 31.39
Eagle Materials (EXP) 0.0 $116k 1.5k 77.33
FLIR Systems 0.0 $62k 2.0k 31.00
CoStar (CSGP) 0.0 $66k 300.00 220.00
Cousins Properties 0.0 $116k 11k 10.36
Dynex Capital 0.0 $141k 20k 6.95
ConAgra Foods (CAG) 0.0 $81k 1.7k 47.65
Baldwin & Lyons 0.0 $15k 600.00 25.00
Bce (BCE) 0.0 $5.0k 115.00 43.48
PPL Corporation (PPL) 0.0 $211k 5.6k 37.68
Sempra Energy (SRE) 0.0 $217k 1.9k 114.21
Pioneer Natural Resources 0.0 $45k 300.00 150.00
Southwestern Energy Company 0.0 $63k 5.0k 12.60
World Acceptance (WRLD) 0.0 $157k 3.4k 45.55
Lennar Corporation (LEN.B) 0.0 $104k 2.8k 37.14
Netflix (NFLX) 0.0 $64k 700.00 91.43
NVR (NVR) 0.0 $119k 67.00 1776.12
Investment Technology 0.0 $18k 1.1k 16.36
NACCO Industries (NC) 0.0 $121k 2.2k 55.97
Choice Hotels International (CHH) 0.0 $8.0k 163.00 49.08
Entravision Communication (EVC) 0.0 $182k 27k 6.72
ACCO Brands Corporation (ACCO) 0.0 $208k 20k 10.35
Quanta Services (PWR) 0.0 $11k 486.00 22.63
Invesco (IVZ) 0.0 $0 8.00 0.00
Estee Lauder Companies (EL) 0.0 $6.0k 67.00 89.55
salesforce (CRM) 0.0 $8.0k 100.00 80.00
Illumina (ILMN) 0.0 $56k 400.00 140.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $201k 2.1k 97.43
RPC (RES) 0.0 $54k 3.5k 15.54
AEP Industries 0.0 $81k 1.0k 80.36
AngioDynamics (ANGO) 0.0 $125k 8.7k 14.37
Cash America International 0.0 $17k 400.00 42.50
Kirkland's (TBHC) 0.0 $107k 7.3k 14.66
Medicines Company 0.0 $74k 2.2k 33.64
Western Refining 0.0 $122k 5.9k 20.68
Air Transport Services (ATSG) 0.0 $141k 11k 12.94
Commerce Bancshares (CBSH) 0.0 $23k 481.00 47.82
CVR Energy (CVI) 0.0 $31k 2.0k 15.50
Dril-Quip (DRQ) 0.0 $117k 2.0k 58.50
GameStop (GME) 0.0 $10k 390.00 25.64
Heidrick & Struggles International (HSII) 0.0 $138k 8.2k 16.83
Healthways 0.0 $170k 15k 11.56
Ingersoll-rand Co Ltd-cl A 0.0 $159k 2.5k 63.60
LaSalle Hotel Properties 0.0 $38k 1.6k 23.75
Multi-Fineline Electronix 0.0 $218k 9.4k 23.19
Morningstar (MORN) 0.0 $52k 635.00 81.89
Navigators 0.0 $37k 400.00 92.50
VeriFone Systems 0.0 $67k 3.6k 18.61
Prudential Public Limited Company (PUK) 0.0 $34k 1.0k 34.00
Qiagen 0.0 $142k 6.5k 21.85
Rovi Corporation 0.0 $39k 2.5k 15.60
ScanSource (SCSC) 0.0 $148k 4.0k 37.00
Skechers USA 0.0 $36k 1.2k 30.00
Tredegar Corporation (TG) 0.0 $31k 1.9k 16.32
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $69k 1.3k 52.27
AK Steel Holding Corporation 0.0 $51k 11k 4.64
Cal-Maine Foods (CALM) 0.0 $93k 2.1k 44.29
Cree 0.0 $61k 2.5k 24.40
CenterState Banks 0.0 $88k 5.6k 15.71
F.N.B. Corporation (FNB) 0.0 $27k 2.1k 12.65
Five Star Quality Care 0.0 $141k 60k 2.34
Genesee & Wyoming 0.0 $159k 2.7k 58.89
Hexcel Corporation (HXL) 0.0 $6.0k 134.00 44.78
Knoll 0.0 $63k 2.6k 24.23
Lennox International (LII) 0.0 $6.0k 45.00 133.33
Medivation 0.0 $24k 400.00 60.00
Neustar 0.0 $5.0k 200.00 25.00
Skyworks Solutions (SWKS) 0.0 $108k 1.7k 63.53
TriCo Bancshares (TCBK) 0.0 $61k 2.2k 27.73
TFS Financial Corporation (TFSL) 0.0 $1.0k 32.00 31.25
Access National Corporation 0.0 $41k 2.1k 19.52
A. O. Smith Corporation (AOS) 0.0 $0 4.00 0.00
Basic Energy Services 0.0 $73k 44k 1.68
BankFinancial Corporation (BFIN) 0.0 $8.0k 700.00 11.43
Crawford & Company (CRD.B) 0.0 $28k 3.3k 8.48
CSS Industries 0.0 $67k 2.5k 26.80
Corrections Corporation of America 0.0 $8.0k 221.00 36.20
Duke Realty Corporation 0.0 $8.0k 302.00 26.49
Ennis (EBF) 0.0 $144k 7.5k 19.20
Exactech 0.0 $27k 1.0k 27.00
Hallmark Financial Services 0.0 $65k 5.6k 11.61
Jack Henry & Associates (JKHY) 0.0 $13k 144.00 90.28
Natural Gas Services (NGS) 0.0 $117k 5.1k 22.94
Corporate Office Properties Trust (CDP) 0.0 $13k 431.00 30.16
PacWest Ban 0.0 $87k 2.2k 39.89
PS Business Parks 0.0 $64k 600.00 106.67
Republic Bancorp, Inc. KY (RBCAA) 0.0 $193k 7.0k 27.57
Rockwell Automation (ROK) 0.0 $126k 1.1k 114.55
SJW (HTO) 0.0 $12k 300.00 40.00
Stoneridge (SRI) 0.0 $120k 8.0k 15.00
St. Jude Medical 0.0 $62k 800.00 77.50
Systemax 0.0 $6.0k 700.00 8.57
VSE Corporation (VSEC) 0.0 $134k 2.0k 67.00
West Bancorporation (WTBA) 0.0 $128k 6.9k 18.55
Omega Protein Corporation 0.0 $46k 2.3k 20.00
SurModics (SRDX) 0.0 $94k 4.0k 23.50
Standard Motor Products (SMP) 0.0 $195k 4.9k 39.80
Teradyne (TER) 0.0 $65k 3.3k 19.77
Dex (DXCM) 0.0 $48k 600.00 80.00
First Merchants Corporation (FRME) 0.0 $170k 6.8k 25.00
Taubman Centers 0.0 $52k 700.00 74.29
Bel Fuse (BELFB) 0.0 $94k 5.3k 17.74
Irwin Financial Corporation 0.0 $0 5.8k 0.00
National Instruments 0.0 $69k 2.5k 27.60
Enterprise Financial Services (EFSC) 0.0 $137k 4.9k 27.96
Cambium Learning 0.0 $9.0k 2.1k 4.29
Mednax (MD) 0.0 $130k 1.8k 72.22
Nutraceutical Int'l 0.0 $25k 1.1k 22.73
Oil-Dri Corporation of America (ODC) 0.0 $10k 300.00 33.33
Johnson Outdoors (JOUT) 0.0 $15k 600.00 25.00
Core Molding Technologies (CMT) 0.0 $48k 3.5k 13.71
First Defiance Financial 0.0 $78k 2.0k 39.00
InterOil Corporation 0.0 $999.960000 12.00 83.33
CBL & Associates Properties 0.0 $0 52.00 0.00
CNO Financial (CNO) 0.0 $152k 8.7k 17.47
Web 0.0 $55k 3.0k 18.33
DigitalGlobe 0.0 $64k 3.0k 21.33
Dollar General (DG) 0.0 $13k 136.00 95.59
Colfax Corporation 0.0 $103k 3.9k 26.41
Genpact (G) 0.0 $3.0k 130.00 23.08
Adams Resources & Energy (AE) 0.0 $31k 800.00 38.75
Six Flags Entertainment (SIX) 0.0 $152k 2.6k 58.08
Hallador Energy (HNRG) 0.0 $106k 23k 4.61
LeMaitre Vascular (LMAT) 0.0 $80k 5.6k 14.29
BioSpecifics Technologies 0.0 $60k 1.5k 40.00
Capital City Bank (CCBG) 0.0 $13k 900.00 14.44
NASB Financial (NASB) 0.0 $33k 1.1k 30.00
Sierra Ban (BSRR) 0.0 $52k 3.1k 16.77
York Water Company (YORW) 0.0 $67k 2.1k 31.90
Provident Financial Holdings (PROV) 0.0 $97k 5.3k 18.30
Zagg 0.0 $201k 38k 5.26
Stonegate Bk Ft Lauderdale 0.0 $58k 1.8k 32.22
Sapiens Intl Corp N V 0.0 $19k 1.6k 11.88
Kinder Morgan (KMI) 0.0 $30k 1.6k 18.75
Linkedin Corp 0.0 $151k 800.00 188.75
Bankrate 0.0 $10k 1.3k 7.69
Preferred Bank, Los Angeles (PFBC) 0.0 $66k 2.3k 28.70
American Tower Reit (AMT) 0.0 $193k 1.7k 113.53
Groupon 0.0 $4.0k 1.3k 3.02
United Fire & Casualty (UFCS) 0.0 $208k 4.9k 42.45
Post Holdings Inc Common (POST) 0.0 $95k 1.2k 82.61
Aon 0.0 $109k 1.0k 109.00
Caesars Entertainment 0.0 $21k 2.7k 7.78
Retail Properties Of America 0.0 $149k 8.8k 16.93
Ensco Plc Shs Class A 0.0 $220k 23k 9.69
Ares Coml Real Estate (ACRE) 0.0 $65k 5.3k 12.26
Mondelez Int (MDLZ) 0.0 $64k 1.4k 45.71
Wright Express (WEX) 0.0 $5.0k 52.00 96.15
Realogy Hldgs 0.0 $5.0k 163.00 30.67
Diamondback Energy (FANG) 0.0 $37k 404.00 91.58
Arc Document Solutions (ARC) 0.0 $126k 33k 3.88
Alliance Imaging 0.0 $47k 7.6k 6.18
Artisan Partners (APAM) 0.0 $11k 399.00 27.57
Zoetis Inc Cl A (ZTS) 0.0 $195k 4.1k 47.56
Fbr & Co 0.0 $136k 9.1k 14.95
Sprint 0.0 $137k 30k 4.54
Blackhawk Network Hldgs Inc cl a 0.0 $0 1.00 0.00
National Resh Corp cl a (NRC) 0.0 $25k 1.8k 13.89
Biotelemetry 0.0 $199k 12k 16.31
Premier (PINC) 0.0 $10k 302.00 33.11
Intrexon 0.0 $0 16.00 0.00
Rocket Fuel 0.0 $15k 6.7k 2.24
Allegion Plc equity (ALLE) 0.0 $81k 1.2k 69.47
Columbia Ppty Tr 0.0 $6.0k 292.00 20.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $51k 3.2k 16.14
Essent (ESNT) 0.0 $87k 4.0k 21.75
Container Store (TCS) 0.0 $37k 7.0k 5.29
Burlington Stores (BURL) 0.0 $67k 1.0k 67.00
Commscope Hldg 0.0 $164k 5.3k 30.94
Santander Consumer Usa 0.0 $7.0k 682.00 10.26
Synovus Finl (SNV) 0.0 $121k 4.2k 28.95
South State Corporation 0.0 $148k 2.2k 67.98
Parsley Energy Inc-class A 0.0 $51k 1.9k 26.84
Terraform Power 0.0 $0 38.00 0.00
Halyard Health 0.0 $4.0k 112.00 35.71
Tyco International 0.0 $124k 2.9k 42.76
Paramount Group Inc reit (PGRE) 0.0 $179k 11k 15.98
Wp Glimcher 0.0 $0 25.00 0.00
Tegna (TGNA) 0.0 $6.0k 247.00 24.29
Communications Sales&leas Incom us equities / etf's 0.0 $101k 3.5k 29.02
Gener8 Maritime 0.0 $204k 32k 6.39
Kraft Heinz (KHC) 0.0 $177k 2.0k 88.50
Civeo 0.0 $214k 119k 1.80
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $136k 207k 0.66
National Western Life (NWLI) 0.0 $50k 257.00 194.55
Msg Network Inc cl a 0.0 $190k 12k 15.32
Hp (HPQ) 0.0 $12k 989.00 12.13
Livanova Plc Ord (LIVN) 0.0 $95k 1.9k 50.00
North Atlantic Drilling 0.0 $25k 3.7k 6.76
Willis Towers Watson (WTW) 0.0 $2.0k 20.00 100.00
Innoviva (INVA) 0.0 $11k 1.0k 11.00
California Res Corp 0.0 $0 3.00 0.00
Coca Cola European Partners (CCEP) 0.0 $0 4.00 0.00