$3.95 Billion is the total value of FIRST QUADRANT LLC/CA's 789 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $89,364,000 | -5.7% | 1,038,628 | -1.0% | 2.26% | -10.6% |
| AAPL | Sell | APPLE INC | $75,947,000 | +16.1% | 159,301 | -3.4% | 1.92% | +10.1% |
| CVX | Sell | CHEVRON CORP | $61,154,000 | -13.3% | 503,321 | -15.5% | 1.55% | -17.8% |
| MSFT | Sell | MICROSOFT CORP | $56,995,000 | -13.1% | 1,712,579 | -9.8% | 1.44% | -17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC-CL B | $56,193,000 | +5.2% | 495,046 | +3.7% | 1.42% | -0.3% |
| JPM | Sell | JPMORGAN CHASE CO | $51,595,000 | -3.7% | 998,165 | -1.6% | 1.31% | -8.7% |
| PFE | Sell | PFIZER INC | $50,562,000 | +1.6% | 1,760,226 | -0.9% | 1.28% | -3.7% |
| ORCL | Buy | ORACLE CORP | $48,035,000 | +16.2% | 1,448,143 | +7.6% | 1.22% | +10.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $46,393,000 | -3.2% | 1,980,000 | +0.5% | 1.18% | -8.3% |
| IBM | INTL BUSINESS MACHINES CORP | $45,294,000 | -3.1% | 244,593 | 0.0% | 1.15% | -8.2% | |
| UNP | Sell | UNION PACIFIC CORP | $44,982,000 | +0.4% | 289,569 | -0.2% | 1.14% | -4.8% |
| WMT | Sell | WAL-MART STORES INC | $44,127,000 | -0.9% | 596,638 | -0.2% | 1.12% | -6.1% |
| T | Sell | ATT INC | $44,071,000 | -9.8% | 1,303,105 | -5.6% | 1.12% | -14.5% |
| CMCSA | COMCAST CORP-CLASS A | $42,754,000 | +8.1% | 947,666 | 0.0% | 1.08% | +2.4% | |
| WFC | Sell | WELLS FARGO CO | $40,629,000 | -14.0% | 983,268 | -14.1% | 1.03% | -18.4% |
| BAC | Buy | BANK OF AMERICA CORP | $40,515,000 | +111.4% | 2,935,892 | +97.0% | 1.03% | +100.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $39,610,000 | -7.3% | 848,632 | +0.0% | 1.00% | -12.2% |
| GOOGL | Buy | GOOGLE INC-CL A | $36,407,000 | +25.8% | 41,565 | +26.4% | 0.92% | +19.3% |
| KR | Sell | KROGER CO | $35,459,000 | +3.1% | 878,993 | -11.7% | 0.90% | -2.3% |
| HD | Sell | HOME DEPOT INC | $35,232,000 | -9.8% | 464,500 | -7.9% | 0.89% | -14.5% |
| CVS | Sell | CVS CAREMARK CORP | $33,069,000 | -1.2% | 582,712 | -0.5% | 0.84% | -6.4% |
| AMGN | Sell | AMGEN INC | $33,023,000 | +13.4% | 295,045 | -0.0% | 0.84% | +7.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,713,000 | +57.7% | 535,393 | +44.1% | 0.83% | +49.4% |
| MDT | Sell | MEDTRONIC INC | $31,534,000 | -2.0% | 592,192 | -5.3% | 0.80% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,464,000 | +8.5% | 330,300 | -5.7% | 0.80% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,975,000 | -3.4% | 336,140 | -11.3% | 0.78% | -8.4% |
| MA | Sell | MASTERCARD INC-CLASS A | $29,308,000 | +16.0% | 43,563 | -0.9% | 0.74% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $28,905,000 | -12.9% | 382,751 | -13.8% | 0.73% | -17.6% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $28,333,000 | +11.4% | 386,900 | +0.8% | 0.72% | +5.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $28,228,000 | +3.8% | 301,773 | -1.0% | 0.72% | -1.7% |
| DAL | Sell | DELTA AIR LINES INC | $27,977,000 | +5.4% | 1,185,954 | -16.4% | 0.71% | -0.1% |
| A309PS | Buy | DIRECTV | $27,758,000 | +88.8% | 464,341 | +94.7% | 0.70% | +78.9% |
| TJX | Sell | TJX COMPANIES INC | $27,710,000 | +11.1% | 491,400 | -1.4% | 0.70% | +5.2% |
| SLB | Buy | SCHLUMBERGER LTD | $27,658,000 | +24.3% | 313,014 | +0.8% | 0.70% | +17.8% |
| BA | Buy | BOEING CO/THE | $27,401,000 | +1279.0% | 233,200 | +1102.1% | 0.69% | +1209.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $27,207,000 | +4.3% | 213,301 | -11.3% | 0.69% | -1.3% |
| GE | Sell | GENERAL ELECTRIC CO | $26,387,000 | -10.7% | 1,104,504 | -13.3% | 0.67% | -15.3% |
| C | Buy | CITIGROUP INC | $26,094,000 | +262.6% | 537,910 | +258.6% | 0.66% | +244.3% |
| VIAB | Buy | VIACOM INC-CLASS B | $25,642,000 | +3093.3% | 306,800 | +2500.0% | 0.65% | +2995.2% |
| VC | Buy | VISTEON CORP | $25,286,000 | +63.7% | 334,291 | +36.6% | 0.64% | +55.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $24,544,000 | +5.0% | 155,136 | +0.4% | 0.62% | -0.5% |
| HP | Buy | HELMERICH PAYNE | $24,401,000 | +61.7% | 353,900 | +46.5% | 0.62% | +53.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $24,056,000 | +8.1% | 1,652,200 | -4.3% | 0.61% | +2.5% |
| HPQ | Buy | HEWLETT-PACKARD CO | $23,424,000 | -2.2% | 1,115,952 | +15.6% | 0.59% | -7.3% |
| GPS | Sell | GAP INC/THE | $23,190,000 | -26.8% | 575,725 | -24.2% | 0.59% | -30.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $23,222,000 | +58.1% | 459,487 | +49.0% | 0.59% | +49.6% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $22,503,000 | +72.0% | 2,795,400 | +23.1% | 0.57% | +62.9% |
| BIIB | Sell | BIOGEN IDEC INC | $22,465,000 | +9.6% | 93,310 | -2.0% | 0.57% | +3.8% |
| BBBY | Buy | BED BATH BEYOND INC | $22,109,000 | +171.7% | 285,790 | +149.2% | 0.56% | +156.9% |
| DHR | Buy | DANAHER CORP | $21,927,000 | +533.2% | 316,318 | +478.3% | 0.56% | +497.8% |
| TSN | Buy | TYSON FOODS INC-CL A | $21,495,000 | +235.1% | 760,092 | +204.3% | 0.54% | +216.9% |
| CFN | Sell | CAREFUSION CORP | $21,441,000 | -18.2% | 581,050 | -18.4% | 0.54% | -22.5% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $21,409,000 | +19.3% | 375,000 | +2.3% | 0.54% | +13.1% |
| M | MACYS INC | $21,354,000 | -9.9% | 493,500 | 0.0% | 0.54% | -14.7% | |
| HSY | Sell | HERSHEY CO/THE | $21,349,000 | -5.3% | 230,800 | -8.6% | 0.54% | -10.3% |
| JNJ | Buy | JOHNSON JOHNSON | $21,080,000 | +7.7% | 243,164 | +6.7% | 0.53% | +2.1% |
| EIX | EDISON INTERNATIONAL | $20,902,000 | -4.4% | 453,800 | 0.0% | 0.53% | -9.4% | |
| HRS | Buy | HARRIS CORP | $20,909,000 | +141.2% | 352,600 | +100.3% | 0.53% | +128.4% |
| PG | Sell | PROCTER GAMBLE CO/THE | $20,838,000 | -2.5% | 275,669 | -0.6% | 0.53% | -7.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $20,498,000 | +37.8% | 1,228,900 | +17.8% | 0.52% | +30.4% |
| COP | Sell | CONOCOPHILLIPS | $20,281,000 | +0.3% | 291,767 | -12.7% | 0.51% | -5.0% |
| STI | SUNTRUST BANKS INC | $19,313,000 | +2.7% | 595,700 | 0.0% | 0.49% | -2.8% | |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $19,146,000 | -28.9% | 90,811 | -42.2% | 0.48% | -32.6% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $19,035,000 | +2.0% | 439,500 | +7.8% | 0.48% | -3.4% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $18,419,000 | +74.5% | 255,600 | +36.6% | 0.47% | +65.6% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $18,310,000 | -4.1% | 174,951 | -11.6% | 0.46% | -9.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $18,227,000 | +45.1% | 494,752 | +33.6% | 0.46% | +37.5% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $18,203,000 | -8.7% | 199,701 | +0.7% | 0.46% | -13.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $18,123,000 | +1.8% | 372,676 | -6.4% | 0.46% | -3.6% |
| VRSN | Buy | VERISIGN INC | $18,112,000 | +1521.5% | 355,900 | +1323.6% | 0.46% | +1430.0% |
| IGT | Buy | INTL GAME TECHNOLOGY | $17,724,000 | +78.9% | 936,300 | +57.9% | 0.45% | +69.4% |
| AVT | Buy | AVNET INC | $17,332,000 | +88.6% | 415,529 | +52.0% | 0.44% | +78.5% |
| TW | Buy | TOWERS WATSON CO-CL A | $17,124,000 | +229.6% | 160,100 | +152.5% | 0.43% | +212.2% |
| OSK | Buy | OSHKOSH CORP | $17,089,000 | +100.0% | 348,896 | +55.1% | 0.43% | +89.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $16,961,000 | +51.3% | 215,100 | +26.3% | 0.43% | +43.3% |
| LEA | LEAR CORP | $16,933,000 | +18.4% | 236,600 | 0.0% | 0.43% | +12.0% | |
| RE | Buy | EVEREST RE GROUP LTD | $16,522,000 | +131.6% | 113,625 | +104.3% | 0.42% | +119.4% |
| DTE | DTE ENERGY COMPANY | $16,439,000 | -1.5% | 249,151 | 0.0% | 0.42% | -6.7% | |
| RL | RALPH LAUREN CORP | $16,229,000 | -5.2% | 98,516 | 0.0% | 0.41% | -10.3% | |
| CB | Sell | CHUBB CORP | $15,485,000 | +4.7% | 173,487 | -0.7% | 0.39% | -1.0% |
| VLO | Sell | VALERO ENERGY CORP | $15,294,000 | -27.3% | 447,852 | -26.0% | 0.39% | -31.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,080,000 | +14.6% | 237,859 | +12.3% | 0.38% | +8.5% |
| PSX | Buy | PHILLIPS 66 | $14,904,000 | -0.0% | 257,761 | +1.9% | 0.38% | -5.3% |
| AVY | Sell | AVERY DENNISON CORP | $14,851,000 | -19.1% | 341,238 | -20.5% | 0.38% | -23.4% |
| XRX | Sell | XEROX CORP | $14,774,000 | -29.4% | 1,435,800 | -37.7% | 0.37% | -33.1% |
| LLY | Buy | ELI LILLY CO | $14,747,000 | +5571.9% | 293,000 | +5428.3% | 0.37% | +5242.9% |
| APC | Buy | ANADARKO PETROLEUM CORP | $14,113,000 | +94.6% | 151,770 | +79.8% | 0.36% | +84.5% |
| BEN | Buy | FRANKLIN RESOURCES INC | $14,087,000 | +26.6% | 278,667 | +240.7% | 0.36% | +19.8% |
| CAH | CARDINAL HEALTH INC | $13,802,000 | +10.5% | 264,669 | 0.0% | 0.35% | +4.8% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $13,667,000 | +29.2% | 127,800 | +0.5% | 0.35% | +22.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,605,000 | +7.9% | 189,991 | -1.3% | 0.34% | +2.4% |
| DST | Buy | DST SYSTEMS INC | $13,162,000 | +304.2% | 174,533 | +250.2% | 0.33% | +283.9% |
| HES | Buy | HESS CORP | $13,160,000 | +18.2% | 170,155 | +1.6% | 0.33% | +11.7% |
| ZBH | ZIMMER HOLDINGS INC | $13,027,000 | +9.6% | 158,600 | 0.0% | 0.33% | +3.8% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $12,910,000 | +4.3% | 142,600 | 0.0% | 0.33% | -1.2% | |
| MRK | Sell | MERCK CO INC | $12,920,000 | -37.3% | 271,373 | -38.9% | 0.33% | -40.7% |
| GILD | Buy | GILEAD SCIENCES INC | $12,887,000 | +40.9% | 204,971 | +14.9% | 0.33% | +33.5% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $12,838,000 | +286.9% | 131,587 | +226.5% | 0.32% | +265.2% |
| OII | Buy | OCEANEERING INTL INC | $12,694,000 | +69.5% | 156,247 | +50.6% | 0.32% | +61.0% |
| V | Buy | VISA INC-CLASS A SHARES | $12,456,000 | +6.2% | 65,181 | +1.6% | 0.32% | +0.6% |
| LOW | Buy | LOWES COS INC | $12,421,000 | +1359.6% | 260,900 | +1154.3% | 0.32% | +1269.6% |
| 9207PS | Buy | ROCK TENN COMPANY -CL A | $12,304,000 | +576.8% | 121,500 | +567.6% | 0.31% | +536.7% |
| ALL | Sell | ALLSTATE CORP | $12,248,000 | -23.8% | 242,300 | -27.4% | 0.31% | -27.9% |
| OCR | Buy | OMNICARE INC | $12,021,000 | +2468.6% | 216,600 | +2110.2% | 0.30% | +2246.2% |
| PSA | Buy | PUBLIC STORAGEreit | $11,945,000 | +22.7% | 74,400 | +17.2% | 0.30% | +16.5% |
| FSLR | Sell | FIRST SOLAR INC | $11,749,000 | -11.9% | 292,200 | -1.8% | 0.30% | -16.5% |
| SBUX | Buy | STARBUCKS CORP | $11,739,000 | +157.4% | 152,519 | +119.1% | 0.30% | +143.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $11,644,000 | +2.4% | 353,600 | +1.5% | 0.30% | -3.0% |
| AOL | Sell | AOL INC | $11,599,000 | -30.7% | 335,434 | -26.9% | 0.29% | -34.4% |
| AFL | AFLAC INC | $11,394,000 | +6.7% | 183,799 | 0.0% | 0.29% | +1.0% | |
| YHOO | Buy | YAHOO! INC | $11,358,000 | +1135700.0% | 342,424 | +1426666.7% | 0.29% | – |
| TMK | TORCHMARK CORP | $10,994,000 | +11.1% | 151,950 | 0.0% | 0.28% | +5.3% | |
| CLGX | Buy | CORELOGIC INC | $10,975,000 | +146.7% | 405,735 | +111.4% | 0.28% | +133.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $10,811,000 | -4.1% | 124,851 | -4.0% | 0.27% | -9.0% |
| CELG | CELGENE CORP | $10,790,000 | +31.8% | 70,000 | 0.0% | 0.27% | +24.7% | |
| RTN | RAYTHEON COMPANY | $10,551,000 | +16.6% | 136,900 | 0.0% | 0.27% | +10.3% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $10,479,000 | -18.8% | 162,926 | -10.3% | 0.27% | -22.9% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,471,000 | +9419.1% | 154,100 | +8010.5% | 0.26% | +8733.3% |
| TSO | Sell | TESORO CORP | $10,318,000 | -50.2% | 234,604 | -40.7% | 0.26% | -52.9% |
| CR | CRANE CO | $10,311,000 | +2.9% | 167,200 | 0.0% | 0.26% | -2.6% | |
| DOX | Buy | AMDOCS LTD | $10,006,000 | +21.2% | 273,100 | +22.7% | 0.25% | +14.9% |
| FDX | Sell | FEDEX CORP | $10,042,000 | +11.8% | 88,000 | -3.4% | 0.25% | +5.8% |
| ACT | Sell | ACTAVIS INC | $9,908,000 | +9.9% | 68,804 | -3.6% | 0.25% | +4.1% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTE | $9,800,000 | +165.9% | 130,100 | +165.5% | 0.25% | +150.5% |
| CA | Sell | CA INC | $9,738,000 | -57.7% | 328,200 | -59.2% | 0.25% | -59.8% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $9,707,000 | +16.2% | 480,800 | -4.8% | 0.25% | +10.3% |
| XL | Buy | XL GROUP PLC | $9,637,000 | +3.8% | 312,700 | +2.1% | 0.24% | -1.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,328,000 | +3.0% | 120,600 | -3.2% | 0.24% | -2.5% |
| MRO | MARATHON OIL CORP | $9,247,000 | +0.9% | 265,100 | 0.0% | 0.23% | -4.5% | |
| EGN | ENERGEN CORP | $9,228,000 | +46.2% | 120,800 | 0.0% | 0.23% | +38.5% | |
| RS | RELIANCE STEEL ALUMINUM | $9,205,000 | +11.8% | 125,627 | 0.0% | 0.23% | +5.9% | |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $9,151,000 | -36.6% | 285,000 | -35.2% | 0.23% | -39.9% |
| EAT | BRINKER INTERNATIONAL INC | $9,071,000 | +2.8% | 223,800 | 0.0% | 0.23% | -2.5% | |
| RF | REGIONS FINANCIAL CORP | $9,043,000 | -2.8% | 976,600 | 0.0% | 0.23% | -8.0% | |
| VMW | Buy | VMWARE INC-CLASS A | $8,907,000 | +26.4% | 110,100 | +4.7% | 0.23% | +20.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,884,000 | -17.0% | 492,211 | -17.0% | 0.22% | -21.3% |
| SPG | SIMON PROPERTY GROUP INCreit | $8,820,000 | -6.1% | 59,500 | 0.0% | 0.22% | -10.8% | |
| CRL | CHARLES RIVER LABORATORIES | $8,766,000 | +12.7% | 189,500 | 0.0% | 0.22% | +6.7% | |
| AES | Buy | AES CORP | $8,765,000 | +1553.8% | 659,500 | +1392.1% | 0.22% | +1485.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,706,000 | +0.6% | 139,028 | -16.5% | 0.22% | -4.7% |
| QCOM | Buy | QUALCOMM INC | $8,544,000 | +36.7% | 126,918 | +24.0% | 0.22% | +29.9% |
| CPRT | Buy | COPART INC | $8,553,000 | +378.9% | 269,042 | +363.9% | 0.22% | +352.1% |
| HST | Buy | HOST HOTELS RESORTS INCreit | $8,448,000 | +11798.6% | 478,100 | +11283.3% | 0.21% | +10600.0% |
| MCK | Buy | MCKESSON CORP | $8,418,000 | +43.3% | 65,608 | +27.9% | 0.21% | +35.7% |
| MUR | MURPHY OIL CORP | $8,294,000 | -0.9% | 137,500 | 0.0% | 0.21% | -6.2% | |
| HUBB | Sell | HUBBELL INC -CL B | $8,303,000 | -7.6% | 79,277 | -12.7% | 0.21% | -12.5% |
| CPA | COPA HOLDINGS SA-CLASS A | $8,154,000 | +5.8% | 58,800 | 0.0% | 0.21% | +0.5% | |
| MS | Buy | MORGAN STANLEY | $8,078,000 | +1707.2% | 299,735 | +1537.9% | 0.20% | +1608.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $7,906,000 | +4.4% | 613,364 | +12.5% | 0.20% | -1.0% |
| AME | AMETEK INC | $7,886,000 | +8.8% | 171,350 | 0.0% | 0.20% | +3.1% | |
| VMI | Buy | VALMONT INDUSTRIES | $7,737,000 | +5.8% | 55,700 | +9.0% | 0.20% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $7,643,000 | +55.9% | 243,400 | +33.9% | 0.19% | +48.1% |
| STRZA | STARZ - A | $7,542,000 | +27.3% | 268,100 | 0.0% | 0.19% | +20.9% | |
| DDS | Sell | DILLARDS INC-CL A | $7,324,000 | -41.5% | 93,535 | -38.8% | 0.19% | -44.5% |
| AVGO | AVAGO TECHNOLOGIES LTD | $7,212,000 | +15.3% | 167,400 | 0.0% | 0.18% | +9.6% | |
| BLL | Sell | BALL CORP | $7,222,000 | +8.0% | 160,916 | -0.1% | 0.18% | +2.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $7,155,000 | -1.4% | 74,737 | -37.1% | 0.18% | -6.7% |
| PETM | Buy | PETSMART INC | $7,001,000 | +30.2% | 91,800 | +14.3% | 0.18% | +22.9% |
| PRE | Sell | PARTNERRE LTD | $6,985,000 | -38.5% | 76,300 | -39.2% | 0.18% | -41.8% |
| PHM | Buy | PULTEGROUP INC | $6,863,000 | +9.1% | 415,950 | +25.5% | 0.17% | +3.6% |
| NKE | Buy | NIKE INC -CL B | $6,821,000 | +26.6% | 93,900 | +11.0% | 0.17% | +20.1% |
| HBI | Buy | HANESBRANDS INC | $6,729,000 | +109.7% | 108,000 | +73.1% | 0.17% | +98.8% |
| RES | Sell | RPC INC | $6,663,000 | +8.9% | 430,700 | -2.8% | 0.17% | +3.0% |
| UNF | Buy | UNIFIRST CORP/MA | $6,642,000 | +19.3% | 63,610 | +4.3% | 0.17% | +12.8% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $6,623,000 | -23.4% | 481,700 | -29.4% | 0.17% | -27.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $6,596,000 | +182.8% | 280,700 | +223.4% | 0.17% | +169.4% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $6,564,000 | -70.8% | 119,000 | -74.1% | 0.17% | -72.4% |
| KEY | KEYCORP | $6,180,000 | +3.3% | 542,100 | 0.0% | 0.16% | -1.9% | |
| INTC | Sell | INTEL CORP | $6,209,000 | -31.0% | 270,900 | -27.0% | 0.16% | -34.9% |
| ASB | ASSOCIATED BANC-CORP | $6,173,000 | -0.4% | 398,500 | 0.0% | 0.16% | -6.0% | |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS | $6,017,000 | +2574.2% | 203,630 | +2130.1% | 0.15% | +2433.3% |
| SYMC | Sell | SYMANTEC CORP | $5,953,000 | -37.7% | 240,528 | -43.4% | 0.15% | -41.0% |
| DRQ | Buy | DRIL-QUIP INC | $5,875,000 | +8059.7% | 51,200 | +6300.0% | 0.15% | +7350.0% |
| HLF | Buy | HERBALIFE LTD | $5,847,000 | +64866.7% | 83,800 | +41800.0% | 0.15% | – |
| MRC | New | MRC GLOBAL INC | $5,794,000 | – | 216,194 | +100.0% | 0.15% | – |
| RGC | REGAL ENTERTAINMENT GROUP-A | $5,789,000 | +6.0% | 305,000 | 0.0% | 0.15% | +0.7% | |
| LSI | Sell | LSI CORP | $5,785,000 | -38.2% | 739,305 | -43.6% | 0.15% | -41.2% |
| NSR | NEUSTAR INC-CLASS A | $5,687,000 | +1.6% | 114,936 | 0.0% | 0.14% | -4.0% | |
| CMI | Sell | CUMMINS INC | $5,676,000 | +18.3% | 42,719 | -3.4% | 0.14% | +12.5% |
| ACGL | Buy | ARCH CAPITAL GROUP LTD | $5,700,000 | +496.2% | 105,300 | +466.1% | 0.14% | +453.8% |
| WEC | WISCONSIN ENERGY CORP | $5,629,000 | -1.5% | 139,400 | 0.0% | 0.14% | -6.5% | |
| CLX | CLOROX COMPANY | $5,516,000 | -1.7% | 67,500 | 0.0% | 0.14% | -6.7% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,468,000 | – | 47,076 | +100.0% | 0.14% | – |
| CI | CIGNA CORP | $5,291,000 | +6.0% | 68,839 | 0.0% | 0.13% | +0.8% | |
| HUM | Sell | HUMANA INC | $5,220,000 | +0.2% | 55,927 | -9.4% | 0.13% | -5.0% |
| UHAL | Sell | AMERCO | $5,193,000 | +13.5% | 28,204 | -0.2% | 0.13% | +8.2% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $5,203,000 | +163.7% | 111,590 | +176.2% | 0.13% | +149.1% |
| TKR | Sell | TIMKEN CO | $5,164,000 | -57.8% | 85,500 | -60.7% | 0.13% | -59.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,125,000 | -34.8% | 213,800 | -36.1% | 0.13% | -38.1% |
| GM | Buy | GENERAL MOTORS CO | $5,046,000 | +13916.7% | 140,296 | +12759.4% | 0.13% | +12700.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,929,000 | +0.1% | 79,760 | -0.0% | 0.12% | -5.3% |
| OI | Buy | OWENS-ILLINOIS INC | $4,901,000 | +68.0% | 163,274 | +55.5% | 0.12% | +59.0% |
| AFG | AMERICAN FINANCIAL GROUP INC | $4,903,000 | +10.5% | 90,700 | 0.0% | 0.12% | +4.2% | |
| KO | COCA-COLA CO/THE | $4,894,000 | -5.6% | 129,200 | 0.0% | 0.12% | -10.8% | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $4,863,000 | +12.0% | 64,855 | 0.0% | 0.12% | +6.0% | |
| AZO | AUTOZONE INC | $4,861,000 | -0.2% | 11,500 | 0.0% | 0.12% | -5.4% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $4,804,000 | +63.7% | 64,800 | +61.6% | 0.12% | +56.4% |
| EMC | Sell | EMC CORP/MA | $4,764,000 | +5.8% | 186,400 | -2.3% | 0.12% | +0.8% |
| INGR | Sell | INGREDION INC | $4,727,000 | -60.7% | 71,443 | -61.0% | 0.12% | -62.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $4,618,000 | +26.6% | 52,800 | -0.8% | 0.12% | +19.4% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $4,580,000 | -82.0% | 50,125 | -82.9% | 0.12% | -82.9% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $4,567,000 | -55.5% | 54,100 | -59.3% | 0.12% | -57.8% |
| ROST | Buy | ROSS STORES INC | $4,448,000 | +13.6% | 61,100 | +1.2% | 0.11% | +7.6% |
| ARW | Sell | ARROW ELECTRONICS INC | $4,410,000 | +10.3% | 90,877 | -9.4% | 0.11% | +4.7% |
| ZTS | New | ZOETIS INC | $4,400,000 | – | 141,400 | +100.0% | 0.11% | – |
| SJM | JM SMUCKER CO/THE | $4,348,000 | +1.8% | 41,394 | 0.0% | 0.11% | -3.5% | |
| CSX | Sell | CSX CORP | $4,306,000 | -53.2% | 167,300 | -57.8% | 0.11% | -55.7% |
| WY | WEYERHAEUSER COreit | $4,283,000 | +0.5% | 149,600 | 0.0% | 0.11% | -4.4% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPreit | $4,263,000 | +2053.0% | 188,807 | +2095.2% | 0.11% | +2060.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,230,000 | -59.8% | 102,475 | -59.8% | 0.11% | -61.9% |
| AXE | ANIXTER INTERNATIONAL INC | $4,183,000 | +15.6% | 47,724 | 0.0% | 0.11% | +9.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $4,195,000 | -78.9% | 63,858 | -77.7% | 0.11% | -80.0% |
| TDC | TERADATA CORP | $4,202,000 | +10.4% | 75,800 | 0.0% | 0.11% | +3.9% | |
| FOXA | New | TWENTY-FIRST CENTURY FOX-A | $4,170,000 | – | 124,449 | +100.0% | 0.11% | – |
| UFS | Sell | DOMTAR CORP | $4,180,000 | +15.9% | 52,635 | -3.0% | 0.11% | +10.4% |
| APH | AMPHENOL CORP-CL A | $4,148,000 | -0.7% | 53,600 | 0.0% | 0.10% | -6.2% | |
| LXK | Sell | LEXMARK INTERNATIONAL INC-A | $4,073,000 | -28.9% | 123,434 | -34.1% | 0.10% | -32.7% |
| WRB | WR BERKLEY CORP | $3,992,000 | +4.9% | 93,150 | 0.0% | 0.10% | -1.0% | |
| MGLN | Buy | MAGELLAN HEALTH SERVICES INC | $3,981,000 | +8.5% | 66,400 | +1.5% | 0.10% | +3.1% |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $3,945,000 | – | 58,941 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $3,934,000 | +20.8% | 60,800 | +1.8% | 0.10% | +14.9% |
| ABBV | Sell | ABBVIE INC | $3,960,000 | -21.9% | 88,529 | -27.8% | 0.10% | -26.5% |
| DIS | Buy | WALT DISNEY CO/THE | $3,905,000 | +13.4% | 60,558 | +11.0% | 0.10% | +7.6% |
| AET | AETNA INC | $3,922,000 | +0.8% | 61,259 | 0.0% | 0.10% | -4.8% | |
| R | Sell | RYDER SYSTEM INC | $3,900,000 | -40.9% | 65,335 | -39.8% | 0.10% | -44.1% |
| WDR | WADDELL REED FINANCIAL-A | $3,810,000 | +18.4% | 74,000 | 0.0% | 0.10% | +12.8% | |
| PEP | Buy | PEPSICO INC | $3,792,000 | +94.8% | 47,700 | +100.4% | 0.10% | +84.6% |
| CBOE | CBOE HOLDINGS INC | $3,709,000 | -3.0% | 82,000 | 0.0% | 0.09% | -7.8% | |
| JBL | New | JABIL CIRCUIT INC | $3,625,000 | – | 167,200 | +100.0% | 0.09% | – |
| AAN | Buy | AARONS INC | $3,583,000 | +52.0% | 129,340 | +53.6% | 0.09% | +44.4% |
| OMX | Sell | OFFICEMAX INC | $3,590,000 | -6.6% | 280,700 | -25.3% | 0.09% | -11.7% |
| APA | Sell | APACHE CORP | $3,534,000 | -5.1% | 41,507 | -6.5% | 0.09% | -10.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $3,499,000 | -0.6% | 48,290 | 0.0% | 0.09% | -5.3% | |
| OCN | OCWEN FINANCIAL CORP | $3,510,000 | +35.3% | 62,941 | 0.0% | 0.09% | +29.0% | |
| COG | New | CABOT OIL GAS CORP | $3,467,000 | – | 92,906 | +100.0% | 0.09% | – |
| COST | COSTCO WHOLESALE CORP | $3,464,000 | +4.1% | 30,077 | 0.0% | 0.09% | -1.1% | |
| BDX | BECTON DICKINSON AND CO | $3,481,000 | +1.2% | 34,800 | 0.0% | 0.09% | -4.3% | |
| IVZ | Sell | INVESCO LTD | $3,378,000 | +0.3% | 105,889 | -0.0% | 0.09% | -4.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $3,386,000 | -71.3% | 78,100 | -70.3% | 0.09% | -72.7% |
| PH | PARKER HANNIFIN CORP | $3,412,000 | +14.0% | 31,382 | 0.0% | 0.09% | +7.5% | |
| CIT | New | CIT GROUP INC | $3,375,000 | – | 69,200 | +100.0% | 0.09% | – |
| MYL | Sell | MYLAN INC | $3,364,000 | -54.2% | 88,142 | -62.7% | 0.08% | -56.6% |
| TTC | TORO CO | $3,315,000 | +19.7% | 61,000 | 0.0% | 0.08% | +13.5% | |
| QRTEA | LIBERTY INTERACTIVE CORP-A | $3,298,000 | +2.0% | 140,500 | 0.0% | 0.08% | -2.3% | |
| DOW | New | DOW CHEMICAL CO/THE | $3,279,000 | – | 85,400 | +100.0% | 0.08% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $3,217,000 | -0.3% | 71,800 | -1.4% | 0.08% | -4.7% |
| SNDK | SANDISK CORP | $3,210,000 | -2.6% | 53,935 | 0.0% | 0.08% | -8.0% | |
| PRGO | PERRIGO CO | $3,146,000 | +1.9% | 25,500 | 0.0% | 0.08% | -3.6% | |
| XLS | EXELIS INC | $3,089,000 | +13.9% | 196,600 | 0.0% | 0.08% | +6.8% | |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $3,067,000 | +13.5% | 134,000 | -0.4% | 0.08% | +8.3% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $3,089,000 | -39.6% | 47,100 | -51.0% | 0.08% | -43.1% |
| JWN | NORDSTROM INC | $3,052,000 | -6.2% | 54,300 | 0.0% | 0.08% | -11.5% | |
| PPC | Buy | PILGRIMS PRIDE CORP | $3,046,000 | +109.8% | 181,500 | +86.7% | 0.08% | +97.4% |
| COO | Buy | COOPER COS INC/THE | $2,984,000 | +496.8% | 23,012 | +447.9% | 0.08% | +484.6% |
| EBAY | Buy | EBAY INC | $3,014,000 | +159.8% | 54,019 | +141.0% | 0.08% | +145.2% |
| BIG | New | BIG LOTS INC | $2,963,000 | – | 79,900 | +100.0% | 0.08% | – |
| Y | New | ALLEGHANY CORP | $2,949,000 | – | 7,200 | +100.0% | 0.08% | – |
| USB | Buy | US BANCORP | $2,959,000 | +2.6% | 80,899 | +1.4% | 0.08% | -2.6% |
| PCP | PRECISION CASTPARTS CORP | $2,863,000 | +0.5% | 12,600 | 0.0% | 0.07% | -3.9% | |
| STJ | Sell | ST JUDE MEDICAL INC | $2,875,000 | -56.2% | 53,600 | -62.8% | 0.07% | -58.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $2,822,000 | -53.3% | 99,700 | -56.7% | 0.07% | -55.6% |
| WAG | WALGREEN CO | $2,808,000 | +21.7% | 52,200 | 0.0% | 0.07% | +14.5% | |
| GNTX | New | GENTEX CORP | $2,805,000 | – | 109,600 | +100.0% | 0.07% | – |
| POLY | PLANTRONICS INC | $2,717,000 | +4.9% | 59,000 | 0.0% | 0.07% | 0.0% | |
| F | FORD MOTOR CO | $2,696,000 | +9.1% | 159,787 | 0.0% | 0.07% | +3.0% | |
| LCC | US AIRWAYS GROUP INC | $2,645,000 | +15.5% | 139,500 | 0.0% | 0.07% | +9.8% | |
| ABT | Buy | ABBOTT LABORATORIES | $2,661,000 | +479.7% | 80,168 | +508.8% | 0.07% | +458.3% |
| DLTR | DOLLAR TREE INC | $2,589,000 | +12.4% | 45,300 | 0.0% | 0.07% | +6.5% | |
| NOV | NATIONAL OILWELL VARCO INC | $2,621,000 | +13.4% | 33,555 | 0.0% | 0.07% | +6.5% | |
| DLX | Sell | DELUXE CORP | $2,561,000 | -8.8% | 61,478 | -24.2% | 0.06% | -13.3% |
| LVS | Buy | LAS VEGAS SANDS CORPadr | $2,509,000 | +543.3% | 37,773 | +412.3% | 0.06% | +540.0% |
| TIVO | New | TIVO INC | $2,490,000 | – | 200,200 | +100.0% | 0.06% | – |
| AGCO | AGCO CORP | $2,489,000 | +20.4% | 41,188 | 0.0% | 0.06% | +14.5% | |
| NEU | NEWMARKET CORP | $2,447,000 | +9.6% | 8,500 | 0.0% | 0.06% | +3.3% | |
| TWX | TIME WARNER INC | $2,466,000 | +13.9% | 37,466 | 0.0% | 0.06% | +6.9% | |
| FHI | Sell | FEDERATED INVESTORS INC-CL B | $2,456,000 | -43.7% | 90,434 | -43.2% | 0.06% | -47.0% |
| VAL | Sell | VALSPAR CORP | $2,410,000 | -4.4% | 38,000 | -2.6% | 0.06% | -9.0% |
| WAFD | WASHINGTON FEDERAL INC | $2,395,000 | +9.6% | 115,800 | 0.0% | 0.06% | +5.2% | |
| HME | New | HOME PROPERTIES INCreit | $2,420,000 | – | 41,900 | +100.0% | 0.06% | – |
| LIN | New | LIN MEDIA LLC - A | $2,359,000 | – | 116,252 | +100.0% | 0.06% | – |
| STE | Sell | STERIS CORP | $2,371,000 | -39.0% | 55,200 | -39.1% | 0.06% | -42.3% |
| OKE | ONEOK INC | $2,309,000 | +29.1% | 43,300 | 0.0% | 0.06% | +22.9% | |
| SCI | SERVICE CORP INTERNATIONAL | $2,331,000 | +3.3% | 125,200 | 0.0% | 0.06% | -1.7% | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,310,000 | -8.4% | 38,156 | -24.5% | 0.06% | -11.9% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $2,244,000 | +1.6% | 39,092 | -7.8% | 0.06% | -3.4% |
| VPHM | VIROPHARMA INC | $2,234,000 | +37.1% | 56,905 | 0.0% | 0.06% | +29.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $2,151,000 | +16.0% | 19,950 | 0.0% | 0.06% | +10.0% | |
| SWHC | Buy | SMITH WESSON HOLDING CORP | $2,174,000 | +185.3% | 197,800 | +158.9% | 0.06% | +175.0% |
| FN | Buy | FABRINET | $2,060,000 | +44.3% | 122,300 | +19.9% | 0.05% | +36.8% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $2,036,000 | +10.8% | 27,249 | 0.0% | 0.05% | +6.1% | |
| PDLI | Buy | PDL BIOPHARMA INC | $2,017,000 | +6.9% | 253,100 | +3.6% | 0.05% | +2.0% |
| GCI | New | GANNETT CO | $2,015,000 | – | 75,200 | +100.0% | 0.05% | – |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,991,000 | +14.2% | 85,200 | -0.6% | 0.05% | +6.4% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $1,965,000 | +6.9% | 229,500 | -3.4% | 0.05% | +2.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,969,000 | -61.3% | 32,302 | -63.6% | 0.05% | -63.2% |
| CCK | Sell | CROWN HOLDINGS INC | $1,981,000 | +2.7% | 46,856 | -0.1% | 0.05% | -3.8% |
| KKD | KRISPY KREME DOUGHNUTS INC | $1,923,000 | +10.8% | 99,438 | 0.0% | 0.05% | +6.5% | |
| AAP | ADVANCE AUTO PARTS INC | $1,951,000 | +1.8% | 23,600 | 0.0% | 0.05% | -3.9% | |
| V107SC | Sell | WELLPOINT INC | $1,933,000 | -34.8% | 23,122 | -36.2% | 0.05% | -38.0% |
| CHE | Sell | CHEMED CORP | $1,938,000 | -1.6% | 27,100 | -0.3% | 0.05% | -7.5% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $1,925,000 | -17.1% | 15,146 | -25.0% | 0.05% | -21.0% |
| KMB | KIMBERLY-CLARK CORP | $1,884,000 | -3.0% | 20,000 | 0.0% | 0.05% | -7.7% | |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,875,000 | +0.6% | 91,600 | -2.0% | 0.05% | -4.0% |
| 3101SC | New | COMMONWEALTH REITreit | $1,838,000 | – | 83,900 | +100.0% | 0.05% | – |
| SNPS | SYNOPSYS INC | $1,844,000 | +5.5% | 48,900 | 0.0% | 0.05% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE | $1,865,000 | -1.0% | 16,714 | -0.2% | 0.05% | -6.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS/GA | $1,826,000 | +264.5% | 121,800 | +202.2% | 0.05% | +253.8% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,801,000 | – | 153,400 | +100.0% | 0.05% | – |
| TRV | Sell | TRAVELERS COS INC/THE | $1,806,000 | -8.5% | 21,300 | -13.8% | 0.05% | -13.2% |
| MON | Sell | MONSANTO CO | $1,795,000 | -76.3% | 17,200 | -77.6% | 0.04% | -77.8% |
| AIZ | ASSURANT INC | $1,741,000 | +6.3% | 32,183 | 0.0% | 0.04% | 0.0% | |
| INTU | Sell | INTUIT INC | $1,731,000 | -49.9% | 26,100 | -53.9% | 0.04% | -52.2% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $1,722,000 | -1.0% | 17,370 | -0.1% | 0.04% | -6.4% |
| DAN | Buy | DANA HOLDING CORP | $1,720,000 | +1769.6% | 75,300 | +1468.8% | 0.04% | +2100.0% |
| MSI | MOTOROLA SOLUTIONS INC | $1,753,000 | +2.8% | 29,526 | 0.0% | 0.04% | -4.3% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $1,701,000 | +1.3% | 19,600 | -15.5% | 0.04% | -4.4% |
| FMER | FIRSTMERIT CORP | $1,704,000 | +8.4% | 78,466 | 0.0% | 0.04% | +2.4% | |
| MMM | 3M CO | $1,660,000 | +9.2% | 13,900 | 0.0% | 0.04% | +2.4% | |
| ARTC | Buy | ARTHROCARE CORP | $1,672,000 | +106.9% | 47,000 | +100.9% | 0.04% | +90.9% |
| PBI | Sell | PITNEY BOWES INC | $1,654,000 | -77.4% | 90,931 | -81.8% | 0.04% | -78.6% |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,659,000 | +7.0% | 15,208 | 0.0% | 0.04% | +2.4% | |
| EXPO | EXPONENT INC | $1,580,000 | +21.5% | 22,000 | 0.0% | 0.04% | +14.3% | |
| USM | Buy | US CELLULAR CORP | $1,584,000 | +29.0% | 34,782 | +3.9% | 0.04% | +21.2% |
| AMZN | AMAZON COM INC | $1,547,000 | +12.6% | 4,947 | 0.0% | 0.04% | +5.4% | |
| TGT | Buy | TARGET CORP | $1,531,000 | -3.5% | 23,933 | +3.9% | 0.04% | -7.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,501,000 | +16.8% | 7,100 | 0.0% | 0.04% | +11.8% | |
| CERN | Buy | CERNER CORP | $1,471,000 | +9.4% | 28,000 | +100.0% | 0.04% | +2.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,467,000 | -55.6% | 34,845 | -54.9% | 0.04% | -58.0% |
| RGA | REINSURANCE GROUP OF AMERICA | $1,422,000 | -3.1% | 21,229 | 0.0% | 0.04% | -7.7% | |
| STSA | Sell | STERLING FINL CORP/SPOKANE | $1,421,000 | +14.2% | 49,600 | -5.2% | 0.04% | +9.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,362,000 | -54.6% | 19,564 | -56.2% | 0.04% | -56.2% |
| LCI | Sell | LANNETT CO INC | $1,396,000 | +82.2% | 64,000 | -0.5% | 0.04% | +75.0% |
| LSTR | LANDSTAR SYSTEM INC | $1,396,000 | +8.7% | 24,932 | 0.0% | 0.04% | +2.9% | |
| MYE | New | MYERS INDUSTRIES INC | $1,327,000 | – | 66,000 | +100.0% | 0.03% | – |
| DLB | Sell | DOLBY LABORATORIES INC-CL A | $1,332,000 | -6.3% | 38,600 | -9.2% | 0.03% | -10.5% |
| MDCO | MEDICINES COMPANY | $1,341,000 | +9.0% | 40,000 | 0.0% | 0.03% | +3.0% | |
| CBM | Sell | CAMBREX CORP | $1,357,000 | -19.0% | 102,800 | -14.3% | 0.03% | -24.4% |
| FB | New | FACEBOOK INC-A | $1,328,000 | – | 26,441 | +100.0% | 0.03% | – |
| MKL | MARKEL CORP | $1,294,000 | -1.7% | 2,500 | 0.0% | 0.03% | -5.7% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,320,000 | +9.5% | 19,200 | 0.0% | 0.03% | +3.1% | |
| SWY | Sell | SAFEWAY INC | $1,301,000 | -89.8% | 40,681 | -92.5% | 0.03% | -90.4% |
| CYBX | New | CYBERONICS INC | $1,304,000 | – | 25,700 | +100.0% | 0.03% | – |
| DSW | DSW INC-CLASS A | $1,299,000 | +16.1% | 15,227 | 0.0% | 0.03% | +10.0% | |
| ETN | EATON CORP PLC | $1,287,000 | +4.5% | 18,700 | 0.0% | 0.03% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $1,319,000 | +19.6% | 69,700 | 0.0% | 0.03% | +13.8% | |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,314,000 | +44.7% | 12,470 | +45.5% | 0.03% | +37.5% |
| NSIT | INSIGHT ENTERPRISES INC | $1,316,000 | +6.6% | 69,600 | 0.0% | 0.03% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $1,274,000 | -71.5% | 13,244 | -70.7% | 0.03% | -73.3% |
| MTX | MINERALS TECHNOLOGIES INC | $1,264,000 | +19.5% | 25,600 | 0.0% | 0.03% | +14.3% | |
| ENSCO PLC-CL A | $1,260,000 | -7.5% | 23,438 | 0.0% | 0.03% | -11.1% | ||
| SANM | Buy | SANMINA CORP | $1,223,000 | +82.5% | 69,900 | +49.7% | 0.03% | +72.2% |
| MOLX | Sell | MOLEX INC | $1,233,000 | -78.0% | 32,000 | -83.3% | 0.03% | -79.3% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1,221,000 | +4.9% | 26,800 | 0.0% | 0.03% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $1,166,000 | -44.3% | 24,800 | -44.4% | 0.03% | -46.4% |
| MOGA | MOOG INC-CLASS A | $1,191,000 | +13.9% | 20,300 | 0.0% | 0.03% | +7.1% | |
| WNR | Sell | WESTERN REFINING INC | $1,181,000 | +4.4% | 39,306 | -2.5% | 0.03% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $1,193,000 | +1.1% | 7 | 0.0% | 0.03% | -6.2% | |
| HAL | HALLIBURTON CO | $1,156,000 | +15.5% | 24,000 | 0.0% | 0.03% | +7.4% | |
| JACK | Sell | JACK IN THE BOX INC | $1,144,000 | -0.3% | 28,600 | -2.1% | 0.03% | -6.5% |
| LFUS | LITTELFUSE INC | $1,150,000 | +4.8% | 14,700 | 0.0% | 0.03% | 0.0% | |
| IOSP | INNOSPEC INC | $1,137,000 | +16.1% | 24,363 | 0.0% | 0.03% | +11.5% | |
| PLAB | Sell | PHOTRONICS INC | $1,142,000 | -17.1% | 145,600 | -14.9% | 0.03% | -21.6% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $1,089,000 | +19.4% | 16,150 | 0.0% | 0.03% | +16.7% | |
| RAD | RITE AID CORP | $1,101,000 | +66.6% | 231,200 | 0.0% | 0.03% | +55.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,057,000 | -28.2% | 2,809 | -3.4% | 0.03% | -30.8% |
| NWSA | New | NEWS CORP - CLASS A | $1,076,000 | – | 66,985 | +100.0% | 0.03% | – |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $1,077,000 | -8.3% | 65,000 | -2.3% | 0.03% | -12.9% |
| BCR | CR BARD INC | $1,083,000 | +6.0% | 9,400 | 0.0% | 0.03% | 0.0% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $1,076,000 | -66.8% | 10,400 | -70.3% | 0.03% | -69.0% |
| ODFL | OLD DOMINION FREIGHT LINE | $1,069,000 | +10.4% | 23,250 | 0.0% | 0.03% | +3.8% | |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $1,013,000 | +6.6% | 14,659 | -2.0% | 0.03% | +4.0% |
| AN | Sell | AUTONATION INC | $987,000 | -79.4% | 18,911 | -82.9% | 0.02% | -80.5% |
| UIS | Sell | UNISYS CORP | $967,000 | +5.6% | 38,400 | -7.5% | 0.02% | +4.2% |
| AMCX | AMC NETWORKS INC-A | $984,000 | +4.9% | 14,359 | 0.0% | 0.02% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC-A | $955,000 | +8.0% | 12,035 | 0.0% | 0.02% | 0.0% | |
| IDCC | New | INTERDIGITAL INC | $963,000 | – | 25,800 | +100.0% | 0.02% | – |
| DNB | DUN BRADSTREET CORP | $935,000 | +6.6% | 9,000 | 0.0% | 0.02% | +4.3% | |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $936,000 | +24.8% | 24,000 | +14.3% | 0.02% | +20.0% |
| ERA | Buy | ERA GROUP INC | $927,000 | +12.2% | 34,100 | +7.9% | 0.02% | +4.5% |
| ENTG | ENTEGRIS INC | $917,000 | +8.3% | 90,300 | 0.0% | 0.02% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $903,000 | +19.6% | 26,200 | 0.0% | 0.02% | +15.0% | |
| STT | STATE STREET CORP | $901,000 | +0.9% | 13,700 | 0.0% | 0.02% | -4.2% | |
| TMUS | Sell | T-MOBILE US INC | $927,000 | -91.1% | 35,700 | -91.5% | 0.02% | -91.8% |
| GBL | Buy | GAMCO INVESTORS INC-A | $850,000 | +113.0% | 11,200 | +55.6% | 0.02% | +100.0% |
| ALOG | ANALOGIC CORP | $879,000 | +13.4% | 10,639 | 0.0% | 0.02% | +4.8% | |
| HBAN | HUNTINGTON BANCSHARES INC | $864,000 | +5.0% | 104,600 | 0.0% | 0.02% | 0.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $878,000 | +32.6% | 16,500 | 0.0% | 0.02% | +22.2% | |
| CAKE | CHEESECAKE FACTORY INC/THE | $857,000 | +4.9% | 19,500 | 0.0% | 0.02% | 0.0% | |
| PCH | New | POTLATCH CORPreit | $821,000 | – | 20,700 | +100.0% | 0.02% | – |
| DISH | Sell | DISH NETWORK CORP-A | $837,000 | +4.8% | 18,586 | -1.1% | 0.02% | 0.0% |
| NCR | NCR CORPORATION | $828,000 | +20.2% | 20,899 | 0.0% | 0.02% | +16.7% | |
| PLXS | PLEXUS CORP | $825,000 | +24.2% | 22,200 | 0.0% | 0.02% | +16.7% | |
| SRDX | Sell | SURMODICS INC | $842,000 | -3.2% | 35,400 | -18.6% | 0.02% | -8.7% |
| DOV | DOVER CORP | $782,000 | +15.7% | 8,700 | 0.0% | 0.02% | +11.1% | |
| PCG | Buy | P G E CORP | $790,000 | -9.1% | 19,300 | +1.6% | 0.02% | -13.0% |
| TECD | TECH DATA CORP | $786,000 | +5.9% | 15,750 | 0.0% | 0.02% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $802,000 | -9.1% | 19,700 | 0.0% | 0.02% | -16.7% | |
| IPCC | INFINITY PROPERTY CASUALTY | $756,000 | +8.2% | 11,700 | 0.0% | 0.02% | 0.0% | |
| SYK | Sell | STRYKER CORP | $757,000 | -92.5% | 11,200 | -92.8% | 0.02% | -92.9% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADRadr | $739,000 | -10.3% | 7,026 | -12.2% | 0.02% | -13.6% |
| UAL | UNITED CONTINENTAL HOLDINGS | $759,000 | -1.8% | 24,709 | 0.0% | 0.02% | -9.5% | |
| RBCAA | Sell | REPUBLIC BANCORP INC-CLASS A | $752,000 | -1.7% | 27,300 | -21.8% | 0.02% | -5.0% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $738,000 | +11.8% | 11,203 | -3.4% | 0.02% | +5.6% |
| EXPE | Buy | EXPEDIA INC | $702,000 | -13.8% | 13,558 | +0.2% | 0.02% | -18.2% |
| COH | COACH INC | $702,000 | -4.5% | 12,877 | 0.0% | 0.02% | -10.0% | |
| CL | COLGATE-PALMOLIVE CO | $700,000 | +3.6% | 11,800 | 0.0% | 0.02% | 0.0% | |
| BXP | New | BOSTON PROPERTIES INCreit | $706,000 | – | 6,600 | +100.0% | 0.02% | – |
| RPXC | Sell | RPX CORP | $730,000 | -20.1% | 41,600 | -23.5% | 0.02% | -25.0% |
| EFII | ELECTRONICS FOR IMAGING | $694,000 | +11.9% | 21,900 | 0.0% | 0.02% | +5.9% | |
| AYI | Sell | ACUITY BRANDS INC | $712,000 | +21.1% | 7,737 | -0.6% | 0.02% | +12.5% |
| CSGS | CSG SYSTEMS INTL INC | $704,000 | +15.0% | 28,100 | 0.0% | 0.02% | +12.5% | |
| CGX | Buy | CONSOLIDATED GRAPHICS INC | $724,000 | +156.7% | 12,918 | +115.0% | 0.02% | +125.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $699,000 | -16.2% | 13,400 | -20.2% | 0.02% | -18.2% |
| CBT | Buy | CABOT CORP | $692,000 | +128.4% | 16,200 | +100.0% | 0.02% | +125.0% |
| FFIV | F5 NETWORKS INC | $686,000 | +24.7% | 8,000 | 0.0% | 0.02% | +13.3% | |
| HCA | HCA HOLDINGS INC | $680,000 | +18.7% | 15,901 | 0.0% | 0.02% | +13.3% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $686,000 | +17.7% | 1,600 | 0.0% | 0.02% | +6.2% | |
| EGOV | New | NIC INC | $663,000 | – | 28,700 | +100.0% | 0.02% | – |
| NBR | NABORS INDUSTRIES LTD | $652,000 | +4.8% | 40,600 | 0.0% | 0.02% | 0.0% | |
| VG | VONAGE HOLDINGS CORP | $666,000 | +11.0% | 212,100 | 0.0% | 0.02% | +6.2% | |
| POST | POST HOLDINGS INC | $672,000 | -7.6% | 16,650 | 0.0% | 0.02% | -10.5% | |
| RRGB | RED ROBIN GOURMET BURGERS | $633,000 | +28.9% | 8,900 | 0.0% | 0.02% | +23.1% | |
| UNM | UNUM GROUP | $621,000 | +3.7% | 20,400 | 0.0% | 0.02% | 0.0% | |
| BDN | New | BRANDYWINE REALTY TRUSTreit | $619,000 | – | 47,000 | +100.0% | 0.02% | – |
| L | LOEWS CORP | $650,000 | +5.3% | 13,900 | 0.0% | 0.02% | -5.9% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $629,000 | -10.7% | 28,400 | 0.0% | 0.02% | -15.8% | |
| TYC | Sell | TYCO INTERNATIONAL LTD | $619,000 | -37.4% | 17,700 | -41.0% | 0.02% | -38.5% |
| FMBI | FIRST MIDWEST BANCORP INC/IL | $621,000 | +9.9% | 41,200 | 0.0% | 0.02% | +6.7% | |
| LVNTA | LIBERTY VENTURES - SER A | $619,000 | +3.7% | 7,025 | 0.0% | 0.02% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $624,000 | +8.9% | 6,900 | 0.0% | 0.02% | +6.7% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $608,000 | -17.6% | 7,800 | -22.8% | 0.02% | -25.0% |
| PCLN | PRICELINE COM INC | $607,000 | +22.4% | 600 | 0.0% | 0.02% | +15.4% | |
| JAH | JARDEN CORP | $590,000 | +10.7% | 12,190 | 0.0% | 0.02% | +7.1% | |
| CST | Buy | CST BRANDS INC | $609,000 | +85.1% | 20,444 | +91.2% | 0.02% | +66.7% |
| WBMD | New | WEBMD HEALTH CORP | $574,000 | – | 20,100 | +100.0% | 0.02% | – |
| SNX | Sell | SYNNEX CORP | $608,000 | +38.2% | 9,900 | -4.8% | 0.02% | +25.0% |
| IQNT | New | INTELIQUENT INC | $598,000 | – | 61,900 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP | $589,000 | +9.1% | 8,826 | +10.3% | 0.02% | +7.1% |
| AMRI | New | ALBANY MOLECULAR RESEARCH | $589,000 | – | 45,700 | +100.0% | 0.02% | – |
| AGO | ASSURED GUARANTY LTD | $551,000 | -15.1% | 29,400 | 0.0% | 0.01% | -17.6% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $561,000 | -5.9% | 9,866 | +100.0% | 0.01% | -12.5% |
| NPO | ENPRO INDUSTRIES INC | $554,000 | +18.6% | 9,200 | 0.0% | 0.01% | +16.7% | |
| XEC | CIMAREX ENERGY CO | $550,000 | +48.2% | 5,703 | 0.0% | 0.01% | +40.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $561,000 | +3.5% | 6,239 | 0.0% | 0.01% | 0.0% | |
| HSIC | HENRY SCHEIN INC | $571,000 | +8.3% | 5,500 | 0.0% | 0.01% | 0.0% | |
| SEB | SEABOARD CORP | $550,000 | +1.5% | 200 | 0.0% | 0.01% | 0.0% | |
| GWR | GENESEE WYOMING INC-CL A | $542,000 | +9.7% | 5,825 | 0.0% | 0.01% | +7.7% | |
| DGX | QUEST DIAGNOSTICS INC | $568,000 | +1.8% | 9,200 | 0.0% | 0.01% | -6.7% | |
| MAT | Sell | MATTEL INC | $511,000 | -16.5% | 12,200 | -9.6% | 0.01% | -18.8% |
| GTIV | Sell | GENTIVA HEALTH SERVICES | $517,000 | -5.8% | 42,900 | -22.1% | 0.01% | -13.3% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $497,000 | +66.8% | 20,800 | +18.9% | 0.01% | +62.5% |
| CAM | CAMERON INTERNATIONAL CORP | $525,000 | -4.5% | 9,000 | 0.0% | 0.01% | -13.3% | |
| LF | LEAPFROG ENTERPRISES INC | $512,000 | -4.3% | 54,400 | 0.0% | 0.01% | -7.1% | |
| RJETQ | Buy | REPUBLIC AIRWAYS HOLDINGS IN | $519,000 | +179.0% | 43,600 | +165.9% | 0.01% | +160.0% |
| TXN | TEXAS INSTRUMENTS INC | $532,000 | +15.7% | 13,200 | 0.0% | 0.01% | +8.3% | |
| WCRX | Sell | WARNER CHILCOTT PLC-CLASS A | $507,000 | -27.3% | 22,100 | -36.9% | 0.01% | -31.6% |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $519,000 | +557.0% | 18,100 | +570.4% | 0.01% | +550.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $507,000 | -20.2% | 100,000 | -21.9% | 0.01% | -23.5% |
| WIRE | ENCORE WIRE CORP | $465,000 | +15.7% | 11,800 | 0.0% | 0.01% | +9.1% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $488,000 | +28.4% | 19,100 | +29.1% | 0.01% | +20.0% |
| FVE | FIVE STAR QUALITY CARE | $463,000 | -7.8% | 89,500 | 0.0% | 0.01% | -7.7% | |
| SPLS | Sell | STAPLES INC | $478,000 | -14.2% | 32,600 | -7.1% | 0.01% | -20.0% |
| WMB | WILLIAMS COS INC | $482,000 | +12.1% | 13,258 | 0.0% | 0.01% | 0.0% | |
| CNXN | Sell | PC CONNECTION INC | $460,000 | -5.7% | 30,500 | -3.4% | 0.01% | -7.7% |
| PPS | New | POST PROPERTIES INCreit | $477,000 | – | 10,600 | +100.0% | 0.01% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $464,000 | -28.6% | 8,000 | -44.1% | 0.01% | -29.4% |
| PBH | PRESTIGE BRANDS HOLDINGS INC | $419,000 | +3.5% | 13,900 | 0.0% | 0.01% | 0.0% | |
| ADT | ADT CORP/THE | $449,000 | +2.0% | 11,050 | 0.0% | 0.01% | -8.3% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $431,000 | -91.8% | 17,200 | -91.5% | 0.01% | -92.2% |
| WGRP | New | WILLBROS GROUP INC | $415,000 | – | 45,200 | +100.0% | 0.01% | – |
| HRC | HILL-ROM HOLDINGS INC | $441,000 | +6.5% | 12,300 | 0.0% | 0.01% | 0.0% | |
| KS | Sell | KAPSTONE PAPER AND PACKAGING | $419,000 | +3.2% | 9,800 | -3.0% | 0.01% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $453,000 | +19.2% | 4,925 | -10.9% | 0.01% | +10.0% |
| PVTB | PRIVATEBANCORP INC | $445,000 | +0.9% | 20,794 | 0.0% | 0.01% | -8.3% | |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $377,000 | -29.5% | 10,094 | -38.2% | 0.01% | -28.6% |
| PACW | Sell | PACWEST BANCORP | $377,000 | +9.0% | 11,000 | -2.7% | 0.01% | +11.1% |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $393,000 | +10.1% | 15,500 | 0.0% | 0.01% | 0.0% | |
| NCI | New | NAVIGANT CONSULTING INC | $397,000 | – | 25,700 | +100.0% | 0.01% | – |
| BRCM | Sell | BROADCOM CORP-CL A | $385,000 | -89.1% | 14,800 | -85.8% | 0.01% | -89.4% |
| AMTD | Buy | TD AMERITRADE HOLDING CORP | $390,000 | +27.5% | 14,900 | +18.3% | 0.01% | +25.0% |
| SCS | Sell | STEELCASE INC-CL A | $386,000 | -68.9% | 23,200 | -72.8% | 0.01% | -69.7% |
| SCSC | Buy | SCANSOURCE INC | $398,000 | +70.1% | 11,500 | +57.5% | 0.01% | +66.7% |
| STC | STEWART INFORMATION SERVICES | $403,000 | +22.1% | 12,600 | 0.0% | 0.01% | +11.1% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $377,000 | +7.4% | 12,500 | -0.0% | 0.01% | +11.1% |
| 4107PS | MEADWESTVACO CORP | $380,000 | +12.4% | 9,900 | 0.0% | 0.01% | +11.1% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $385,000 | +40.0% | 9,000 | 0.0% | 0.01% | +42.9% | |
| RDEN | ELIZABETH ARDEN INC | $341,000 | -18.0% | 9,231 | 0.0% | 0.01% | -18.2% | |
| NXST | Sell | NEXSTAR BROADCASTING GROUP-A | $362,000 | -19.2% | 8,136 | -35.6% | 0.01% | -25.0% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS/MT | $345,000 | +279.1% | 14,300 | +225.0% | 0.01% | +350.0% |
| DD | DU PONT (E I ) DE NEMOURS | $340,000 | +11.5% | 5,800 | 0.0% | 0.01% | +12.5% | |
| HAR | HARMAN INTERNATIONAL | $358,000 | +22.2% | 5,400 | 0.0% | 0.01% | +12.5% | |
| SONC | SONIC CORP | $357,000 | +22.3% | 20,100 | 0.0% | 0.01% | +12.5% | |
| MOS | MOSAIC CO/THE | $310,000 | -19.9% | 7,200 | 0.0% | 0.01% | -20.0% | |
| F113PS | COVIDIEN PLC | $312,000 | -3.1% | 5,125 | 0.0% | 0.01% | -11.1% | |
| AEPI | AEP INDUSTRIES INC | $312,000 | 0.0% | 4,200 | 0.0% | 0.01% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $321,000 | +6.6% | 4,600 | 0.0% | 0.01% | 0.0% | |
| FEIC | Sell | FEI COMPANY | $299,000 | -59.5% | 3,400 | -66.3% | 0.01% | -60.0% |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $296,000 | +31.0% | 3,600 | 0.0% | 0.01% | +33.3% | |
| CENTA | CENTRAL GARDEN AND PET CO-A | $314,000 | -0.6% | 45,800 | 0.0% | 0.01% | 0.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC | $303,000 | -2.3% | 24,156 | 0.0% | 0.01% | 0.0% | |
| GNW | GENWORTH FINANCIAL INC-CL A | $296,000 | +12.1% | 23,100 | 0.0% | 0.01% | +14.3% | |
| ANEN | Buy | ANAREN INC | $276,000 | +13700.0% | 10,831 | +16310.6% | 0.01% | – |
| PRA | PROASSURANCE CORP | $265,000 | -13.4% | 5,876 | 0.0% | 0.01% | -12.5% | |
| EGY | Sell | VAALCO ENERGY INC | $257,000 | -5.9% | 46,000 | -3.8% | 0.01% | 0.0% |
| CCMP | CABOT MICROELECTRONICS CORP | $270,000 | +16.9% | 7,000 | 0.0% | 0.01% | +16.7% | |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | $293,000 | +12.7% | 12,300 | 0.0% | 0.01% | 0.0% | |
| UFCS | Buy | UNITED FIRE GROUP INC | $271,000 | +29.7% | 8,900 | +6.0% | 0.01% | +16.7% |
| CPF | Buy | CENTRAL PACIFIC FINANCIAL CO | $269,000 | +86.8% | 15,191 | +90.1% | 0.01% | +75.0% |
| EME | EMCOR GROUP INC | $293,000 | -3.6% | 7,486 | 0.0% | 0.01% | -12.5% | |
| AMP | AMERIPRISE FINANCIAL INC | $273,000 | +12.3% | 3,000 | 0.0% | 0.01% | +16.7% | |
| TRN | Sell | TRINITY INDUSTRIES INC | $290,000 | -96.4% | 6,400 | -96.9% | 0.01% | -96.7% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $277,000 | -22.4% | 2,500 | -26.5% | 0.01% | -30.0% |
| PAY | VERIFONE SYSTEMS INC | $263,000 | +36.3% | 11,500 | 0.0% | 0.01% | +40.0% | |
| 3106SC | Sell | SUSSER HOLDINGS CORP | $279,000 | -33.4% | 5,246 | -40.0% | 0.01% | -36.4% |
| LRCX | LAM RESEARCH CORP | $266,000 | +15.2% | 5,200 | 0.0% | 0.01% | +16.7% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $279,000 | +21.3% | 5,400 | 0.0% | 0.01% | +16.7% | |
| CLUBQ | Sell | TOWN SPORTS INTERNATIONAL | $280,000 | -6.7% | 21,600 | -22.6% | 0.01% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $286,000 | -39.8% | 5,700 | -40.0% | 0.01% | -46.2% |
| FLWS | Sell | 1-800-FLOWERS COM INC-CL A | $289,000 | -27.2% | 58,600 | -8.7% | 0.01% | -36.4% |
| CASY | CASEYS GENERAL STORES INC | $258,000 | +21.7% | 3,517 | 0.0% | 0.01% | +16.7% | |
| VASC | Buy | VASCULAR SOLUTIONS INC | $239,000 | +63.7% | 14,200 | +43.4% | 0.01% | +50.0% |
| COLB | COLUMBIA BANKING SYSTEM INC | $225,000 | +3.7% | 9,100 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES | $256,000 | -6.6% | 67,200 | 0.0% | 0.01% | -14.3% | |
| CBI | CHICAGO BRIDGE IRON CO NV | $230,000 | +13.3% | 3,400 | 0.0% | 0.01% | +20.0% | |
| SXC | New | SUNCOKE ENERGY INC | $228,000 | – | 13,400 | +100.0% | 0.01% | – |
| ALX | Buy | ALEXANDERS INCreit | $241,000 | +10.6% | 841 | +13.5% | 0.01% | 0.0% |
| WYNN | WYNN RESORTS LTD | $237,000 | +23.4% | 1,500 | 0.0% | 0.01% | +20.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $238,000 | -6.3% | 3,200 | 0.0% | 0.01% | -14.3% | |
| AAIC | ARLINGTON ASSET INVESTMENT-A | $254,000 | -11.2% | 10,700 | 0.0% | 0.01% | -25.0% | |
| FF | Sell | FUTUREFUEL CORP | $223,000 | -27.8% | 12,400 | -43.1% | 0.01% | -25.0% |
| CALL | MAGICJACK VOCALTEC LTD | $228,000 | -9.2% | 17,700 | 0.0% | 0.01% | -14.3% | |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $238,000 | – | 4,320 | +100.0% | 0.01% | – |
| FCNCA | Sell | FIRST CITIZENS BCSHS -CL A | $226,000 | -38.1% | 1,100 | -42.1% | 0.01% | -40.0% |
| NVDA | Sell | NVIDIA CORP | $224,000 | -98.1% | 14,400 | -98.2% | 0.01% | -98.1% |
| BANR | BANNER CORPORATION | $227,000 | +12.9% | 5,953 | 0.0% | 0.01% | +20.0% | |
| PROV | Buy | PROVIDENT FINANCIAL HLDGS | $251,000 | +24.3% | 15,100 | +18.9% | 0.01% | +20.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $231,000 | -18.1% | 3,353 | -21.2% | 0.01% | -25.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $241,000 | -17.5% | 9,200 | -2.1% | 0.01% | -25.0% |
| TTEC | TELETECH HOLDINGS INC | $253,000 | +6.8% | 10,100 | 0.0% | 0.01% | 0.0% | |
| FBRC | New | FBR CO | $196,000 | – | 7,300 | +100.0% | 0.01% | – |
| T102PS | New | SILICON IMAGE INC | $178,000 | – | 33,400 | +100.0% | 0.01% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $208,000 | – | 6,400 | +100.0% | 0.01% | – |
| NFX | NEWFIELD EXPLORATION CO | $203,000 | +14.7% | 7,400 | 0.0% | 0.01% | 0.0% | |
| VLGEA | Sell | VILLAGE SUPER MARKET-CLASS A | $186,000 | +0.5% | 4,900 | -12.5% | 0.01% | 0.0% |
| GIS | GENERAL MILLS INC | $187,000 | -1.1% | 3,900 | 0.0% | 0.01% | 0.0% | |
| ATRI | Buy | ATRION CORPORATION | $191,000 | +67.5% | 737 | +41.7% | 0.01% | +66.7% |
| IR | INGERSOLL-RAND PLC | $182,000 | +17.4% | 2,800 | 0.0% | 0.01% | +25.0% | |
| TSS | TOTAL SYSTEM SERVICES INC | $212,000 | +20.5% | 7,200 | 0.0% | 0.01% | 0.0% | |
| HMN | Sell | HORACE MANN EDUCATORS | $204,000 | -46.0% | 7,200 | -53.5% | 0.01% | -50.0% |
| UVE | Buy | UNIVERSAL INSURANCE HOLDINGS | $210,000 | +1.9% | 29,800 | +2.4% | 0.01% | -16.7% |
| SWX | SOUTHWEST GAS CORP | $210,000 | +6.6% | 4,200 | 0.0% | 0.01% | 0.0% | |
| CPLA | Buy | CAPELLA EDUCATION CO | $215,000 | +83.8% | 3,800 | +35.7% | 0.01% | +66.7% |
| A | AGILENT TECHNOLOGIES INC | $200,000 | +19.8% | 3,900 | 0.0% | 0.01% | +25.0% | |
| FRME | Sell | FIRST MERCHANTS CORP | $173,000 | -25.8% | 10,000 | -26.5% | 0.00% | -33.3% |
| ACXM | ACXIOM CORP | $153,000 | +25.4% | 5,400 | 0.0% | 0.00% | +33.3% | |
| ERII | Buy | ENERGY RECOVERY INC | $140,000 | +250.0% | 19,300 | +101.0% | 0.00% | +300.0% |
| ENS | ENERSYS | $176,000 | +23.9% | 2,896 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORPORATION | $175,000 | -3.3% | 3,900 | 0.0% | 0.00% | -20.0% | |
| UNS | UNS ENERGY CORP | $170,000 | +4.3% | 3,647 | 0.0% | 0.00% | 0.0% | |
| EVC | ENTRAVISION COMMUNICATIONS-A | $160,000 | -4.2% | 27,100 | 0.0% | 0.00% | 0.0% | |
| OMER | Buy | OMEROS CORP | $142,000 | +283.8% | 14,600 | +100.0% | 0.00% | +300.0% |
| SRE | SEMPRA ENERGY | $171,000 | +4.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $140,000 | +21.7% | 3,000 | 0.0% | 0.00% | +33.3% | |
| WSFS | WSFS FINANCIAL CORP | $145,000 | +15.1% | 2,400 | 0.0% | 0.00% | +33.3% | |
| AMAG | AMAG PHARMACEUTICALS INC | $150,000 | -3.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| AZPN | ASPEN TECHNOLOGY INC | $145,000 | +19.8% | 4,200 | 0.0% | 0.00% | +33.3% | |
| GEO | GEO GROUP INC/THEreit | $173,000 | -2.3% | 5,200 | 0.0% | 0.00% | -20.0% | |
| RGEN | New | REPLIGEN CORP | $142,000 | – | 12,800 | +100.0% | 0.00% | – |
| MCO | MOODYS CORP | $155,000 | +15.7% | 2,200 | 0.0% | 0.00% | 0.0% | |
| RVBD | RIVERBED TECHNOLOGY INC | $162,000 | -6.4% | 11,100 | 0.0% | 0.00% | -20.0% | |
| MTRX | New | MATRIX SERVICE CO | $151,000 | – | 7,700 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $175,000 | +43.4% | 5,100 | +45.7% | 0.00% | +33.3% |
| CHS | Sell | CHICOS FAS INC | $155,000 | -95.5% | 9,300 | -95.4% | 0.00% | -95.7% |
| HELE | HELEN OF TROY LTD | $168,000 | +15.1% | 3,800 | 0.0% | 0.00% | 0.0% | |
| CNMD | New | CONMED CORP | $160,000 | – | 4,700 | +100.0% | 0.00% | – |
| JBSS | Sell | JOHN B SANFILIPPO SON INC | $174,000 | -17.1% | 7,500 | -27.9% | 0.00% | -33.3% |
| CATO | New | CATO CORP-CLASS A | $151,000 | – | 5,400 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INC | $165,000 | – | 3,600 | +100.0% | 0.00% | – |
| CE | CELANESE CORP-SERIES A | $148,000 | +18.4% | 2,800 | 0.0% | 0.00% | +33.3% | |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | $160,000 | +10.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP | $105,000 | +16.7% | 1,643 | -4.3% | 0.00% | +50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $135,000 | -20.1% | 3,400 | -33.3% | 0.00% | -40.0% |
| KBAL | KIMBALL INTERNATIONAL-B | $110,000 | +14.6% | 9,900 | 0.0% | 0.00% | 0.0% | |
| MATX | Buy | MATSON INC | $118,000 | +1375.0% | 4,500 | +1239.3% | 0.00% | – |
| NUTR | NUTRACEUTICAL INTL CORP | $100,000 | +16.3% | 4,200 | 0.0% | 0.00% | +50.0% | |
| CNO | CNO FINANCIAL GROUP INC | $125,000 | +10.6% | 8,700 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $108,000 | +5.9% | 6,400 | 0.0% | 0.00% | 0.0% | |
| STEL | STELLARONE CORP | $101,000 | +14.8% | 4,500 | 0.0% | 0.00% | +50.0% | |
| JCOM | J2 GLOBAL INC | $129,000 | +16.2% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BBCN | BBCN BANCORP INC | $127,000 | -3.1% | 9,200 | 0.0% | 0.00% | -25.0% | |
| RYN | RAYONIER INCreit | $122,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| HBNC | HORIZON BANCORP INDIANA | $99,000 | +13.8% | 4,250 | 0.0% | 0.00% | +50.0% | |
| CRUS | CIRRUS LOGIC INC | $131,000 | +29.7% | 5,800 | 0.0% | 0.00% | 0.0% | |
| KMIWS | KINDER MORGAN INC-CW17warrant | $117,000 | -3.3% | 23,552 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $126,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $130,000 | +25.0% | 6,300 | 0.0% | 0.00% | 0.0% | |
| ABFS | ARKANSAS BEST CORP | $100,000 | +11.1% | 3,900 | 0.0% | 0.00% | +50.0% | |
| CVI | Sell | CVR ENERGY INC | $104,000 | -96.2% | 2,700 | -95.3% | 0.00% | -95.8% |
| BFB | BROWN-FORMAN CORP-CLASS B | $106,000 | +1.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY CO INC | $131,000 | -98.8% | 3,500 | -99.2% | 0.00% | -99.0% |
| ICE | INTERCONTINENTALEXCHANGE INC | $109,000 | +1.9% | 600 | 0.0% | 0.00% | 0.0% | |
| AGX | ARGAN INC | $101,000 | +40.3% | 4,600 | 0.0% | 0.00% | +50.0% | |
| CLMS | CALAMOS ASSET MANAGEMENT-A | $103,000 | -4.6% | 10,300 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO RESORT INC | $99,000 | +12.5% | 5,200 | 0.0% | 0.00% | +50.0% | |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $108,000 | -0.9% | 1,387 | -18.4% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORPORATION | $75,000 | +11.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ISBC | INVESTORS BANCORP INC | $95,000 | +4.4% | 4,318 | 0.0% | 0.00% | 0.0% | |
| MRTN | MARTEN TRANSPORT LTD | $98,000 | +10.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| GYRO | Sell | GYRODYNE CO OF AMERICA INCreit | $90,000 | -30.2% | 1,200 | -33.3% | 0.00% | -33.3% |
| GRA | WR GRACE CO | $96,000 | +4.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
| MW | MENS WEARHOUSE INC/THE | $75,000 | -9.6% | 2,200 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER | $66,000 | -43.1% | 2,000 | -52.4% | 0.00% | -33.3% |
| NNBR | Sell | NN INC | $61,000 | -31.5% | 3,900 | -50.0% | 0.00% | 0.0% |
| NRG | NRG ENERGY INC | $90,000 | +2.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| NTCT | New | NETSCOUT SYSTEMS INC | $97,000 | – | 3,800 | +100.0% | 0.00% | – |
| NRZ | NEW RESIDENTIAL INVESTMENTreit | $64,000 | -1.5% | 9,600 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $64,000 | -1.5% | 800 | 0.0% | 0.00% | 0.0% | |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $65,000 | +983.3% | 2,762 | +954.2% | 0.00% | – |
| FXCM | FXCM INC-A | $61,000 | +19.6% | 3,100 | 0.0% | 0.00% | +100.0% | |
| ODC | New | OIL-DRI CORP OF AMERICA | $98,000 | – | 2,900 | +100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $80,000 | -32.8% | 47,900 | -19.6% | 0.00% | -33.3% |
| PHH | New | PHH CORP | $62,000 | – | 2,600 | +100.0% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $84,000 | -59.4% | 7,600 | -55.3% | 0.00% | -66.7% |
| ECYT | Buy | ENDOCYTE INC | $79,000 | +102.6% | 5,900 | +96.7% | 0.00% | +100.0% |
| ELLI | ELLIE MAE INC | $61,000 | +38.6% | 1,900 | 0.0% | 0.00% | +100.0% | |
| EGBN | New | EAGLE BANCORP INC | $68,000 | – | 2,400 | +100.0% | 0.00% | – |
| QUAD | Sell | QUAD GRAPHICS INC | $76,000 | -62.0% | 2,500 | -69.9% | 0.00% | -60.0% |
| RTIX | RTI SURGICAL INC | $93,000 | -1.1% | 24,900 | 0.0% | 0.00% | -33.3% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $62,000 | -10.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $81,000 | +12.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| DELL | Sell | DELL INC | $88,000 | -71.4% | 6,400 | -72.3% | 0.00% | -75.0% |
| CRDB | Sell | CRAWFORD CO -CL B | $77,000 | -8.3% | 7,900 | -47.3% | 0.00% | 0.0% |
| SAIA | SAIA INC | $84,000 | +3.7% | 2,700 | 0.0% | 0.00% | 0.0% | |
| SHLM | SCHULMAN (A ) INC | $88,000 | +10.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SENEA | Sell | SENECA FOODS CORP - CL A | $63,000 | -74.9% | 2,100 | -74.3% | 0.00% | -71.4% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $84,000 | -94.0% | 2,500 | -93.7% | 0.00% | -94.6% |
| SMRTQ | STEIN MART INC | $95,000 | +1.1% | 6,900 | 0.0% | 0.00% | -33.3% | |
| CVO | CENVEO INC | $87,000 | +38.1% | 29,400 | 0.0% | 0.00% | 0.0% | |
| SYMM | SYMMETRICOM INC | $72,000 | +7.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $80,000 | +15.9% | 1,800 | 0.0% | 0.00% | 0.0% | |
| CMO | Sell | CAPSTEAD MORTGAGE CORPreit | $97,000 | -68.0% | 8,200 | -67.2% | 0.00% | -75.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $72,000 | +41.2% | 2,250 | +50.0% | 0.00% | +100.0% |
| CMS | CMS ENERGY CORP | $89,000 | -3.3% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | CBL ASSOCIATES PROPERTIESreit | $63,000 | -11.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $77,000 | +11.6% | 3,962 | 0.0% | 0.00% | 0.0% | |
| BSET | Sell | BASSETT FURNITURE INDS | $96,000 | -30.4% | 5,900 | -33.7% | 0.00% | -50.0% |
| BKYF | BANK OF KENTUCKY FINL CORP | $85,000 | -3.4% | 3,100 | 0.0% | 0.00% | 0.0% | |
| ARRS | New | ARRIS GROUP INC | $65,000 | – | 3,800 | +100.0% | 0.00% | – |
| WTBA | WEST BANCORPORATION | $95,000 | +17.3% | 6,900 | 0.0% | 0.00% | 0.0% | |
| WIBC | WILSHIRE BANCORP INC | $93,000 | +24.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SERVICES CORP | $75,000 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ASEI | New | AMERICAN SCIENCE ENGINEERI | $66,000 | – | 1,100 | +100.0% | 0.00% | – |
| YUM | YUM! BRANDS INC | $71,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $74,000 | +15.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $66,000 | -1.5% | 1,810 | 0.0% | 0.00% | 0.0% | |
| FDP | FRESH DEL MONTE PRODUCE INC | $83,000 | +6.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $73,000 | +14.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $21,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% | |
| TESO | New | TESCO CORP | $45,000 | – | 2,700 | +100.0% | 0.00% | – |
| SLXP | SALIX PHARMACEUTICALS LTD | $47,000 | +2.2% | 700 | 0.0% | 0.00% | 0.0% | |
| CONN | CONNS INC | $55,000 | -3.5% | 1,100 | 0.0% | 0.00% | -50.0% | |
| SLG | SL GREEN REALTY CORPreit | $36,000 | +2.9% | 400 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $21,000 | +16.7% | 400 | 0.0% | 0.00% | – | |
| RCII | RENT-A-CENTER INC | $27,000 | +3.8% | 700 | 0.0% | 0.00% | 0.0% | |
| DEPO | New | DEPOMED INC | $26,000 | – | 3,500 | +100.0% | 0.00% | – |
| RHT | RED HAT INC | $42,000 | -4.5% | 913 | 0.0% | 0.00% | 0.0% | |
| PTGI | Buy | PRIMUS TELECOMMUNICATIONS GR | $43,000 | -43.4% | 12,700 | +98.4% | 0.00% | -50.0% |
| TROW | T ROWE PRICE GROUP INC | $50,000 | -2.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAPITAL INCreit | $55,000 | -58.3% | 6,300 | -51.5% | 0.00% | -75.0% |
| POOL | POOL CORP | $28,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL | $53,000 | +35.9% | 9,700 | 0.0% | 0.00% | 0.0% | |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $27,000 | -32.5% | 412 | -41.1% | 0.00% | 0.0% |
| EE | EL PASO ELECTRIC CO | $47,000 | -4.1% | 1,400 | 0.0% | 0.00% | 0.0% | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $59,000 | – | 3,100 | +100.0% | 0.00% | – |
| PPL | PPL CORPORATION | $27,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| VFC | VF CORP | $20,000 | +5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VSEC | New | VSE CORP | $56,000 | – | 1,200 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP | $38,000 | -9.5% | 600 | 0.0% | 0.00% | 0.0% | |
| VRX | Sell | VALEANT PHARMACEUTICALS INTE | $30,000 | -41.2% | 290 | -50.8% | 0.00% | 0.0% |
| OUTR | New | OUTERWALL INC | $50,000 | – | 1,000 | +100.0% | 0.00% | – |
| VCLK | New | VALUECLICK INC | $56,000 | – | 2,700 | +100.0% | 0.00% | – |
| ONB | OLD NATIONAL BANCORP | $53,000 | +3.9% | 3,700 | 0.0% | 0.00% | 0.0% | |
| FCH | FELCOR LODGING TRUST INCreit | $45,000 | +4.7% | 7,300 | 0.0% | 0.00% | 0.0% | |
| BANF | New | BANCFIRST CORP | $59,000 | – | 1,100 | +100.0% | 0.00% | – |
| BOKF | BOK FINANCIAL CORPORATION | $25,000 | -3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| AXLL | AXIALL CORP | $38,000 | -11.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CAR | Sell | AVIS BUDGET GROUP INC | $35,000 | -12.5% | 1,200 | -14.3% | 0.00% | 0.0% |
| AVB | AVALONBAY COMMUNITIES INCreit | $51,000 | -5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| FNBCQ | New | FIRST NBC BANK HOLDING CO | $59,000 | – | 2,400 | +100.0% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INC | $23,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NASB | NASB FINANCIAL INC | $48,000 | +4.3% | 1,762 | 0.0% | 0.00% | 0.0% | |
| GSIG | Sell | GSI GROUP INC | $53,000 | -37.6% | 5,600 | -47.2% | 0.00% | -50.0% |
| WMAR | WEST MARINE INC | $55,000 | +10.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $48,000 | +37.1% | 9,200 | +100.0% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $32,000 | -98.4% | 1,700 | -98.6% | 0.00% | -98.1% |
| MCPIQ | MOLYCORP INC | $45,000 | +4.7% | 6,900 | 0.0% | 0.00% | 0.0% | |
| METR | METRO BANCORP INC | $57,000 | +5.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $23,000 | -61.0% | 500 | -61.5% | 0.00% | -50.0% |
| MNI | MCCLATCHY CO-CLASS A | $47,000 | +30.6% | 15,600 | 0.0% | 0.00% | 0.0% | |
| WPX | WPX ENERGY INC | $56,000 | +1.8% | 2,899 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL -CL A | $50,000 | +4.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MCS | MARCUS CORPORATION | $48,000 | +14.3% | 3,300 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN INC | $45,000 | -99.5% | 500 | -99.5% | 0.00% | -99.6% |
| ALIM | Buy | ALIMERA SCIENCES INC | $34,000 | +54.5% | 9,000 | +100.0% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORP | $35,000 | +6.1% | 5,300 | 0.0% | 0.00% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $27,000 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HCN | HEALTH CARE REIT INCreit | $44,000 | -6.4% | 700 | 0.0% | 0.00% | 0.0% | |
| JKHY | JACK HENRY ASSOCIATES INC | $36,000 | +9.1% | 700 | 0.0% | 0.00% | 0.0% | |
| HBOS | HERITAGE FINANCIAL GROUP INC | $40,000 | +17.6% | 2,300 | 0.0% | 0.00% | 0.0% | |
| LO | Sell | LORILLARD INC | $49,000 | -5.8% | 1,104 | -8.0% | 0.00% | 0.0% |
| ARX | AEROFLEX HOLDING CORP | $40,000 | -11.1% | 5,700 | 0.0% | 0.00% | 0.0% | |
| GSOL | GLOBAL SOURCES LTD | $53,000 | +10.4% | 7,200 | 0.0% | 0.00% | 0.0% | |
| LORL | LORAL SPACE COMMUNICATIONS | $47,000 | +11.9% | 700 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| AE | ADAMS RESOURCES ENERGY INC | $30,000 | -18.9% | 543 | 0.0% | 0.00% | 0.0% | |
| LIFE | LIFE TECHNOLOGIES CORP | $39,000 | +2.6% | 519 | 0.0% | 0.00% | 0.0% | |
| HY | HYSTER-YALE MATERIALS | $54,000 | +42.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ANCX | Sell | ACCESS NATIONAL CORP | $24,000 | -57.9% | 1,700 | -61.4% | 0.00% | -50.0% |
| IHG | INTERCONTINENTAL HOTELS-ADRadr | $44,000 | +7.3% | 1,493 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITALreit | $40,000 | -7.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| AMN | AMN HEALTHCARE SERVICES INC | $43,000 | -2.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| SGY | Sell | STONE ENERGY CORP | $42,000 | -56.7% | 1,300 | -70.5% | 0.00% | -66.7% |
| CHD | CHURCH DWIGHT CO INC | $36,000 | -2.7% | 600 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $25,000 | +13.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM RADIO INC | $54,000 | +14.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CCIX | COLEMAN CABLE INC | $53,000 | +17.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $55,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SYX | SYSTEMAX INC | $36,000 | -2.7% | 3,900 | 0.0% | 0.00% | 0.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $48,000 | -2.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| CTRX | CATAMARAN CORP | $41,000 | -6.8% | 900 | 0.0% | 0.00% | 0.0% | |
| MUSA | New | MURPHY USA INC | $13,000 | – | 325 | +100.0% | 0.00% | – |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $10,000 | +100.0% | 1,200 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP-CLASS A | $10,000 | +11.1% | 210 | -3.2% | 0.00% | – |
| GT | GOODYEAR TIRE RUBBER CO | $10,000 | +42.9% | 465 | 0.0% | 0.00% | – | |
| GPRE | GREEN PLAINS RENEWABLE ENERG | $13,000 | +18.2% | 800 | 0.0% | 0.00% | – | |
| SAI | Exit | SAIC INC | $0 | – | -160 | -100.0% | 0.00% | – |
| ARII | AMERICAN RAILCAR INDUSTRIES | $16,000 | +23.1% | 400 | 0.0% | 0.00% | – | |
| ALJ | Sell | ALON USA ENERGY INC | $5,000 | -99.3% | 500 | -99.0% | 0.00% | -100.0% |
| LNT | ALLIANT ENERGY CORP | $15,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINANCIAL SVCS GRP | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| APAGF | Buy | APCO OIL AND GAS INTL INC | $10,000 | +100.0% | 700 | +75.0% | 0.00% | – |
| BG | BUNGE LTD | $8,000 | +14.3% | 104 | 0.0% | 0.00% | – | |
| MSG | MADISON SQUARE GARDEN CO-A | $17,000 | -5.6% | 300 | 0.0% | 0.00% | – | |
| DAIRY FARM INTL HLDGS LTD | $9,000 | -18.2% | 900 | 0.0% | 0.00% | – | ||
| TWTC | TW TELECOM INC | $6,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $10,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| SCHL | SCHOLASTIC CORP | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CLC | CLARCOR INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | – | |
| WWAVB | Exit | WHITEWAVE FOODS CO CL B | $0 | – | -31 | -100.0% | 0.00% | – |
| HGGGQ | HHGREGG INC | $11,000 | +10.0% | 600 | 0.0% | 0.00% | – | |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $12,000 | – | 600 | +100.0% | 0.00% | – |
| SHW | SHERWIN-WILLIAMS CO/THE | $9,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PLC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| ITYBY | Sell | IMPERIAL TOBACCO GROUP-ADRadr | $1,000 | -87.5% | 17 | -84.8% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $13,000 | – | 276 | +100.0% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GRO-CL A | $10,000 | +11.1% | 537 | -3.1% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $12,000 | -99.9% | 223 | -99.9% | 0.00% | -100.0% |
| CBSH | COMMERCE BANCSHARES INC | $18,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| IRWNQ | IRWIN FINANCIAL CORP | $0 | – | 5,800 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC | $15,000 | +200.0% | 425 | +240.0% | 0.00% | – |
| CSH | CASH AMERICA INTL INC | $18,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CBEY | Exit | CBEYOND INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TEVA | TEVA PHARMACEUTICAL-SP ADRadr | $16,000 | -5.9% | 425 | 0.0% | 0.00% | – | |
| CACB | CASCADE BANCORP | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| TIBX | TIBCO SOFTWARE INC | $13,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| CSE | Sell | CAPITALSOURCE INC | $7,000 | -100.0% | 566 | -100.0% | 0.00% | -100.0% |
| DFODQ | New | DEAN FOODS CO | $9,000 | – | 475 | +100.0% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CORP | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DK | Sell | DELEK US HOLDINGS INC | $4,000 | -99.9% | 172 | -99.8% | 0.00% | -100.0% |
| DIOD | DIODES INC | $15,000 | -6.2% | 600 | 0.0% | 0.00% | – | |
| D | DOMINION RESOURCES INC/VA | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUSTreit | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RRD | Sell | RR DONNELLEY SONS CO | $10,000 | +11.1% | 627 | -3.1% | 0.00% | – |
| PL | PROTECTIVE LIFE CORP | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $19,000 | +18.8% | 300 | 0.0% | 0.00% | – | |
| DY | DYCOM INDUSTRIES INC | $17,000 | +21.4% | 600 | 0.0% | 0.00% | – | |
| UL | Sell | UNILEVER PLC-SPONSORED ADRadr | $7,000 | -80.0% | 181 | -79.0% | 0.00% | -100.0% |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -100 | -100.0% | 0.00% | – |
| POL | POLYONE CORPORATION | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| WRESQ | Exit | WARREN RESOURCES INC | $0 | – | -2,900 | -100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $13,000 | +18.2% | 396 | 0.0% | 0.00% | – | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -365 | -100.0% | 0.00% | – |
| SATS | ECHOSTAR CORP-A | $18,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -109 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -206 | -100.0% | 0.00% | – |
| ESL | ESTERLINE TECHNOLOGIES CORP | $16,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| FFG | FBL FINANCIAL GROUP INC-CL A | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| Exit | GENTING HONG KONG LTD | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -88 | -100.0% | 0.00% | – |
| NCT | NEWCASTLE INVESTMENT CORPreit | $14,000 | +7.7% | 2,500 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $14,000 | +7.7% | 327 | 0.0% | 0.00% | – | |
| WTI | WT OFFSHORE INC | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECHNOLOGY VALUE | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| ARUN | ARUBA NETWORKS INC | $8,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $8,000 | +33.3% | 247 | 0.0% | 0.00% | – | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $11,000 | +10.0% | 340 | -0.6% | 0.00% | – |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT INreit | $4,000 | +100.0% | 357 | +102.8% | 0.00% | – |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS | $0 | – | -900 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO GROUP INC CL A | $0 | – | -2,500 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP A | $0 | – | -3,600 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIESreit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSP | Exit | EW SCRIPPS CO/THE A | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MITT | Exit | AG MORTGAGE INVESTMENT TRUSTreit | $0 | – | -1,800 | -100.0% | -0.00% | – |
| KIORQ | Exit | KIOR INC CL A | $0 | – | -9,200 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE S MANAGEMENT CORP B | $0 | – | -2,600 | -100.0% | -0.00% | – |
| STBZ | Exit | STATE BANK FINANCIAL CORP | $0 | – | -6,200 | -100.0% | -0.00% | – |
| PKD | Exit | PARKER DRILLING CO | $0 | – | -16,900 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INC A | $0 | – | -3,200 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MORTGAGE INVESTMENT | $0 | – | -6,000 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INC CLASS A | $0 | – | -2,600 | -100.0% | -0.00% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -2,300 | -100.0% | -0.00% | – |
| WBSN | Exit | WEBSENSE INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO REALTY CORPreit | $0 | – | -7,200 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -3,500 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FOREST PRODUCTS | $0 | – | -14,200 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE/THE CL A | $0 | – | -7,900 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS | $0 | – | -10,300 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -25,300 | -100.0% | -0.01% | – |
| FFCH | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -16,100 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MORTGAGE CAPITreit | $0 | – | -20,700 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -24,200 | -100.0% | -0.01% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -108,700 | -100.0% | -0.02% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| PWER | Exit | POWER ONE INC | $0 | – | -171,100 | -100.0% | -0.03% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -40,400 | -100.0% | -0.04% | – |
| F102PS | Exit | BABCOCK & WILCOX CO/THE | $0 | – | -46,700 | -100.0% | -0.04% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -63,900 | -100.0% | -0.04% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -54,200 | -100.0% | -0.05% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -78,100 | -100.0% | -0.05% | – |
| CCE | Exit | COCA COLA ENTERPRISES | $0 | – | -67,800 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -56,400 | -100.0% | -0.08% | – |
| TVL | Exit | LIN TV CORP CL A | $0 | – | -186,750 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -19,600 | -100.0% | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -57,000 | -100.0% | -0.10% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -275,400 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -61,900 | -100.0% | -0.13% | – |
| GNCIQ | Exit | GNC HOLDINGS INC CL A | $0 | – | -110,200 | -100.0% | -0.13% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -149,300 | -100.0% | -0.14% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -92,000 | -100.0% | -0.15% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPreit | $0 | – | -3,047,200 | -100.0% | -0.24% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -916,900 | -100.0% | -0.29% | – |
| NWSA | Exit | NEWS CORP CL A | $0 | – | -364,449 | -100.0% | -0.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC | 36 | Q1 2022 | 3.5% |
| EXXON MOBIL CORP | 36 | Q1 2022 | 2.5% |
| CHEVRON CORP | 36 | Q1 2022 | 1.9% |
| WAL-MART STORES INC | 36 | Q1 2022 | 1.2% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
| INTEL CORP | 36 | Q1 2022 | 1.0% |
| CONOCOPHILLIPS | 36 | Q1 2022 | 1.1% |
| WALT DISNEY CO/THE | 36 | Q1 2022 | 0.7% |
View FIRST QUADRANT LLC/CA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-27 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-23 |
| 13F-HR | 2021-04-27 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-10-28 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-01-28 |
View FIRST QUADRANT LLC/CA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.