$4.49 Billion is the total value of FIRST QUADRANT LLC/CA's 806 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $102,741,000 | +23.2% | 1,105,573 | +611.8% | 2.29% | +20.9% |
| XOM | Sell | EXXON MOBIL CORP | $99,666,000 | -1.2% | 989,928 | -4.1% | 2.22% | -3.1% |
| JNJ | Buy | JOHNSON JOHNSON | $73,446,000 | +42.7% | 702,029 | +34.0% | 1.63% | +39.9% |
| MSFT | Sell | MICROSOFT CORP | $66,798,000 | -11.8% | 1,601,879 | -13.3% | 1.49% | -13.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $65,415,000 | +2.0% | 516,867 | +0.7% | 1.46% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $62,138,000 | +20.3% | 526,814 | -0.5% | 1.38% | +17.9% |
| ORCL | Sell | ORACLE CORP | $58,523,000 | -4.0% | 1,443,943 | -3.1% | 1.30% | -5.8% |
| PFE | Buy | PFIZER INC | $57,224,000 | -3.8% | 1,928,026 | +4.2% | 1.27% | -5.6% |
| UNP | Buy | UNION PACIFIC CORP | $56,614,000 | +5.3% | 567,560 | +98.2% | 1.26% | +3.3% |
| BAC | Sell | BANK OF AMERICA CORP | $55,708,000 | -10.9% | 3,624,492 | -0.3% | 1.24% | -12.6% |
| WFC | Buy | WELLS FARGO CO | $52,478,000 | +7.3% | 998,436 | +1.6% | 1.17% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $50,014,000 | +97.4% | 583,394 | +62.0% | 1.11% | +93.6% |
| JPM | Sell | JPMORGAN CHASE CO | $49,598,000 | -17.7% | 860,770 | -13.3% | 1.10% | -19.3% |
| QCOM | QUALCOMM INC | $48,907,000 | +0.4% | 617,518 | 0.0% | 1.09% | -1.5% | |
| T | Buy | AT T INC | $45,520,000 | +1.3% | 1,287,318 | +0.4% | 1.01% | -0.7% |
| CVS | Sell | CVS CAREMARK CORP | $44,575,000 | +0.6% | 591,412 | -0.1% | 0.99% | -1.3% |
| CMCSA | Buy | COMCAST CORP CLASS A | $42,341,000 | +8.1% | 788,766 | +0.7% | 0.94% | +6.0% |
| OXY | OCCIDENTAL PETROLEUM CORP | $41,039,000 | +7.7% | 399,873 | 0.0% | 0.91% | +5.7% | |
| MRK | Buy | MERCK CO INC | $40,531,000 | +210.7% | 700,625 | +204.9% | 0.90% | +204.7% |
| GOOGL | Sell | GOOGLE INC CL A | $38,938,000 | -50.2% | 66,598 | -5.0% | 0.87% | -51.1% |
| CVX | Sell | CHEVRON CORP | $38,711,000 | -3.3% | 296,521 | -11.9% | 0.86% | -5.2% |
| GOOG | New | GOOGLE INC CL C | $38,184,000 | – | 66,375 | +100.0% | 0.85% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,643,000 | -32.5% | 769,331 | -34.4% | 0.84% | -33.9% |
| HD | HOME DEPOT INC | $37,606,000 | +2.3% | 464,500 | 0.0% | 0.84% | +0.4% | |
| GILD | Buy | GILEAD SCIENCES INC | $37,631,000 | +170.1% | 453,873 | +130.8% | 0.84% | +164.9% |
| MDT | MEDTRONIC INC | $37,458,000 | +3.6% | 587,492 | 0.0% | 0.83% | +1.6% | |
| LUV | Sell | SOUTHWEST AIRLINES CO | $37,305,000 | +2.0% | 1,388,886 | -10.4% | 0.83% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $35,533,000 | +14.2% | 346,125 | +8.3% | 0.79% | +12.0% |
| A309PS | Sell | DIRECTV | $35,274,000 | -2.2% | 414,941 | -12.1% | 0.78% | -4.0% |
| LYB | Sell | LYONDELLBASELL INDU CL A | $34,724,000 | +1.4% | 355,600 | -7.6% | 0.77% | -0.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $34,256,000 | +1.7% | 1,017,108 | -2.3% | 0.76% | -0.3% |
| MA | MASTERCARD INC CLASS A | $34,078,000 | -1.6% | 463,830 | 0.0% | 0.76% | -3.6% | |
| HP | Buy | HELMERICH PAYNE | $33,720,000 | +8.0% | 290,417 | +0.0% | 0.75% | +5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $32,450,000 | +3.7% | 342,050 | -1.6% | 0.72% | +1.7% |
| EOG | Buy | EOG RESOURCES INC | $32,078,000 | +44.3% | 274,500 | +142.3% | 0.71% | +41.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,098,000 | -6.8% | 199,701 | -5.4% | 0.71% | -8.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,406,000 | +9.3% | 269,465 | +2.1% | 0.70% | +7.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $30,937,000 | -2.9% | 701,352 | -4.5% | 0.69% | -4.8% |
| V107SC | Buy | WELLPOINT INC | $30,101,000 | +1267.0% | 279,722 | +1164.5% | 0.67% | +1240.0% |
| HRS | Sell | HARRIS CORP | $28,588,000 | -4.8% | 377,400 | -8.1% | 0.64% | -6.6% |
| STI | Buy | SUNTRUST BANKS INC | $28,499,000 | +20.2% | 711,400 | +19.4% | 0.63% | +17.8% |
| LVS | Buy | LAS VEGAS SANDS CORPadr | $28,420,000 | -3.2% | 372,873 | +2.6% | 0.63% | -5.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $27,171,000 | +1.3% | 395,279 | +0.0% | 0.60% | -0.7% |
| GE | Buy | GENERAL ELECTRIC CO | $26,157,000 | +8.6% | 995,304 | +6.9% | 0.58% | +6.4% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $26,118,000 | +6.3% | 421,387 | -0.2% | 0.58% | +4.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP CL A | $26,030,000 | +542.1% | 316,200 | +441.4% | 0.58% | +529.3% |
| VMW | VMWARE INC CLASS A | $25,355,000 | -10.4% | 261,900 | 0.0% | 0.56% | -12.1% | |
| DAL | Buy | DELTA AIR LINES INC | $25,191,000 | +13.1% | 650,600 | +1.2% | 0.56% | +10.9% |
| FB | Buy | FACEBOOK INC A | $24,137,000 | +69.5% | 358,705 | +51.7% | 0.54% | +66.3% |
| RTN | Buy | RAYTHEON COMPANY | $24,105,000 | +81.8% | 261,300 | +94.7% | 0.54% | +78.1% |
| DPZ | Buy | DOMINO S PIZZA INC | $23,959,000 | +20.3% | 327,800 | +26.7% | 0.53% | +17.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $23,878,000 | -37.7% | 199,600 | -35.7% | 0.53% | -38.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $23,503,000 | +26.3% | 945,800 | +13.9% | 0.52% | +23.9% |
| WLK | WESTLAKE CHEMICAL CORP | $22,548,000 | +26.6% | 269,200 | 0.0% | 0.50% | +24.3% | |
| PG | Buy | PROCTER GAMBLE CO THE | $22,396,000 | +6.3% | 284,967 | +9.0% | 0.50% | +4.2% |
| DST | Sell | DST SYSTEMS INC | $22,407,000 | -3.0% | 243,100 | -0.2% | 0.50% | -5.0% |
| RE | Buy | EVEREST RE GROUP LTD | $22,216,000 | +23.8% | 138,425 | +18.1% | 0.49% | +21.4% |
| ALK | ALASKA AIR GROUP INC | $22,083,000 | +1.9% | 232,328 | 0.0% | 0.49% | -0.2% | |
| VLO | Buy | VALERO ENERGY CORP | $21,927,000 | +41.0% | 437,661 | +49.4% | 0.49% | +38.2% |
| AES | Buy | AES CORP | $21,908,000 | +13.8% | 1,408,900 | +4.5% | 0.49% | +11.4% |
| TSN | Buy | TYSON FOODS INC CL A | $21,722,000 | -11.9% | 578,630 | +3.3% | 0.48% | -13.6% |
| HUM | Buy | HUMANA INC | $21,154,000 | +434.2% | 165,627 | +371.5% | 0.47% | +423.3% |
| WDR | Buy | WADDELL REED FINANCIAL A | $21,024,000 | +32.2% | 335,900 | +55.5% | 0.47% | +29.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $20,832,000 | -13.6% | 360,167 | -19.1% | 0.46% | -15.4% |
| M | Sell | MACY S INC | $20,661,000 | -29.3% | 356,100 | -27.8% | 0.46% | -30.6% |
| LLY | Sell | ELI LILLY CO | $20,255,000 | -39.4% | 325,800 | -42.7% | 0.45% | -40.6% |
| PSX | Sell | PHILLIPS 66 | $19,670,000 | -27.9% | 244,561 | -30.9% | 0.44% | -29.2% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $19,586,000 | +414.1% | 351,200 | +367.0% | 0.44% | +407.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $18,876,000 | -3.7% | 2,051,700 | +11.1% | 0.42% | -5.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $18,824,000 | -4.6% | 1,772,500 | -0.2% | 0.42% | -6.5% |
| EGN | Buy | ENERGEN CORP | $18,665,000 | +423.7% | 210,000 | +376.2% | 0.42% | +412.3% |
| CELG | Buy | CELGENE CORP | $18,516,000 | +23.0% | 215,600 | +100.0% | 0.41% | +20.8% |
| BIIB | Sell | BIOGEN IDEC INC | $18,302,000 | -60.2% | 58,045 | -61.4% | 0.41% | -61.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $18,282,000 | -22.5% | 206,600 | -17.6% | 0.41% | -23.9% |
| 9207PS | ROCK TENN COMPANY CL A | $18,267,000 | +0.0% | 173,000 | 0.0% | 0.41% | -1.9% | |
| TRIP | TRIPADVISOR INC | $18,146,000 | +19.9% | 167,000 | 0.0% | 0.40% | +17.8% | |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $18,181,000 | -17.4% | 100,296 | -12.2% | 0.40% | -19.0% |
| DDS | Buy | DILLARDS INC CL A | $17,974,000 | +210.1% | 154,135 | +145.7% | 0.40% | +203.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $17,940,000 | +114.5% | 258,760 | +132.4% | 0.40% | +110.0% |
| BCR | Sell | CR BARD INC | $17,762,000 | -18.7% | 124,200 | -15.9% | 0.40% | -20.4% |
| GPS | GAP INC THE | $17,685,000 | +3.8% | 425,425 | 0.0% | 0.39% | +1.6% | |
| HOG | New | HARLEY DAVIDSON INC | $17,637,000 | – | 252,500 | +100.0% | 0.39% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $17,345,000 | +24.6% | 162,100 | +13.7% | 0.39% | +22.2% |
| WMT | Sell | WAL MART STORES INC | $17,239,000 | -8.0% | 229,638 | -6.3% | 0.38% | -9.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $16,789,000 | +7.1% | 411,600 | +0.1% | 0.37% | +5.1% |
| HES | Buy | HESS CORP | $16,419,000 | +89.1% | 166,030 | +58.5% | 0.36% | +85.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $16,225,000 | +23.1% | 345,500 | -1.7% | 0.36% | +20.7% |
| WSM | New | WILLIAMS SONOMA INC | $15,985,000 | – | 222,700 | +100.0% | 0.36% | – |
| CB | CHUBB CORP | $15,935,000 | +3.2% | 172,887 | 0.0% | 0.36% | +1.4% | |
| BA | Sell | BOEING CO THE | $15,687,000 | -0.5% | 123,300 | -1.8% | 0.35% | -2.5% |
| SNI | SCRIPPS NETWORKS INTER CL A | $15,571,000 | +6.9% | 191,900 | 0.0% | 0.35% | +4.8% | |
| CI | Buy | CIGNA CORP | $15,436,000 | +167.8% | 167,839 | +143.8% | 0.34% | +161.8% |
| HRL | Sell | HORMEL FOODS CORP | $15,067,000 | -1.5% | 305,300 | -1.6% | 0.34% | -3.5% |
| AIG | AMERICAN INTERNATIONAL GROUP | $15,074,000 | +9.1% | 276,176 | 0.0% | 0.34% | +7.0% | |
| DOX | Sell | AMDOCS LTD | $14,816,000 | -29.3% | 319,800 | -29.1% | 0.33% | -30.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,628,000 | -0.4% | 87,360 | -2.6% | 0.32% | -2.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $14,603,000 | +5.5% | 131,300 | +4.6% | 0.32% | +3.5% |
| CFN | CAREFUSION CORP | $14,567,000 | +10.3% | 328,450 | 0.0% | 0.32% | +8.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,480,000 | -56.8% | 122,712 | -56.0% | 0.32% | -57.7% |
| DOW | Buy | DOW CHEMICAL CO THE | $14,203,000 | +27.5% | 276,000 | +20.4% | 0.32% | +24.9% |
| LOW | Sell | LOWE S COS INC | $14,224,000 | -36.3% | 296,400 | -35.1% | 0.32% | -37.5% |
| ALL | ALLSTATE CORP | $14,146,000 | +3.8% | 240,900 | 0.0% | 0.32% | +1.9% | |
| WBC | Sell | WABCO HOLDINGS INC | $14,036,000 | -27.8% | 131,400 | -28.7% | 0.31% | -29.3% |
| MRO | MARATHON OIL CORP | $13,677,000 | +12.4% | 342,600 | 0.0% | 0.30% | +10.1% | |
| CSC | Buy | COMPUTER SCIENCES CORP | $13,577,000 | +96878.6% | 214,823 | +96233.2% | 0.30% | – |
| CPA | Buy | COPA HOLDINGS SA CLASS A | $13,259,000 | +7.8% | 93,000 | +9.8% | 0.30% | +5.7% |
| TWX | Buy | TIME WARNER INC | $13,162,000 | +437.7% | 187,366 | +400.1% | 0.29% | +423.2% |
| AMGN | Sell | AMGEN INC | $13,005,000 | -64.2% | 109,867 | -62.7% | 0.29% | -65.0% |
| KR | Sell | KROGER CO | $12,861,000 | +3.8% | 260,189 | -8.4% | 0.29% | +1.8% |
| PSA | Buy | PUBLIC STORAGEreit | $12,858,000 | +2.6% | 75,040 | +0.9% | 0.29% | +0.7% |
| OII | Sell | OCEANEERING INTL INC | $12,864,000 | +7.2% | 164,647 | -1.4% | 0.29% | +5.1% |
| STRZA | Buy | STARZ A | $12,872,000 | -5.3% | 432,100 | +2.7% | 0.29% | -7.1% |
| MMM | Buy | 3M CO | $12,634,000 | +556.0% | 88,200 | +521.1% | 0.28% | +538.6% |
| UNH | UNITEDHEALTH GROUP INC | $12,572,000 | -0.3% | 153,791 | 0.0% | 0.28% | -2.1% | |
| NSC | NORFOLK SOUTHERN CORP | $12,343,000 | +6.0% | 119,800 | 0.0% | 0.28% | +4.2% | |
| GMCR | KEURIG GREEN MOUNTAIN INC | $12,262,000 | +18.0% | 98,400 | 0.0% | 0.27% | +15.7% | |
| TMK | Sell | TORCHMARK CORP | $12,087,000 | +3.9% | 147,550 | -0.2% | 0.27% | +1.9% |
| CMP | New | COMPASS MINERALS INTERNATION | $12,015,000 | – | 125,500 | +100.0% | 0.27% | – |
| GAS | New | AGL RESOURCES INC | $12,024,000 | – | 218,500 | +100.0% | 0.27% | – |
| MHFI | MCGRAW HILL FINANCIAL INC | $11,591,000 | +8.8% | 139,600 | 0.0% | 0.26% | +6.6% | |
| SPG | SIMON PROPERTY GROUP INCreit | $11,464,000 | +1.4% | 68,942 | 0.0% | 0.26% | -0.8% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $11,252,000 | -29.3% | 89,900 | -29.7% | 0.25% | -30.7% |
| NDAQ | NASDAQ OMX GROUP THE | $11,007,000 | +4.5% | 285,000 | 0.0% | 0.24% | +2.5% | |
| HSIC | Sell | HENRY SCHEIN INC | $10,952,000 | -32.0% | 92,300 | -31.6% | 0.24% | -33.2% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $10,908,000 | +558.3% | 115,318 | +611.7% | 0.24% | +539.5% |
| RES | RPC INC | $10,857,000 | +15.0% | 462,200 | 0.0% | 0.24% | +13.1% | |
| IEX | Buy | IDEX CORP | $10,803,000 | +12.6% | 133,800 | +1.7% | 0.24% | +10.1% |
| V | VISA INC CLASS A SHARES | $10,671,000 | -2.4% | 50,642 | 0.0% | 0.24% | -4.4% | |
| MYGN | Sell | MYRIAD GENETICS INC | $10,613,000 | -33.9% | 272,700 | -42.0% | 0.24% | -35.2% |
| APH | AMPHENOL CORP CL A | $10,424,000 | +5.1% | 108,200 | 0.0% | 0.23% | +3.1% | |
| TRN | New | TRINITY INDUSTRIES INC | $10,127,000 | – | 231,632 | +100.0% | 0.22% | – |
| BLL | BALL CORP | $10,063,000 | +14.4% | 160,545 | 0.0% | 0.22% | +12.0% | |
| LXK | Buy | LEXMARK INTERNATIONAL INC A | $10,083,000 | +305.9% | 209,363 | +290.1% | 0.22% | +300.0% |
| HUBB | Sell | HUBBELL INC CL B | $9,837,000 | -18.9% | 79,877 | -21.1% | 0.22% | -20.4% |
| CVC | New | CABLEVISION SYSTEMS NY GRP A | $9,572,000 | – | 542,300 | +100.0% | 0.21% | – |
| PRE | Buy | PARTNERRE LTD | $9,512,000 | +21.2% | 87,100 | +14.9% | 0.21% | +19.1% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $9,460,000 | +1.2% | 112,200 | -1.7% | 0.21% | -0.9% |
| MS | Sell | MORGAN STANLEY | $9,419,000 | +1.5% | 291,335 | -2.2% | 0.21% | -0.5% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $9,444,000 | +82.5% | 105,500 | +66.4% | 0.21% | +79.5% |
| PPC | Buy | PILGRIM S PRIDE CORP | $9,393,000 | +121.7% | 343,300 | +69.5% | 0.21% | +117.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $9,334,000 | -4.6% | 101,126 | -5.1% | 0.21% | -6.3% |
| MUR | MURPHY OIL CORP | $9,154,000 | +5.8% | 137,700 | 0.0% | 0.20% | +4.1% | |
| VRSN | Sell | VERISIGN INC | $9,064,000 | -9.7% | 185,700 | -0.3% | 0.20% | -11.4% |
| UHS | UNIVERSAL HEALTH SERVICES B | $9,055,000 | +16.7% | 94,555 | 0.0% | 0.20% | +14.2% | |
| XLNX | Sell | XILINX INC | $8,984,000 | -46.5% | 189,900 | -38.7% | 0.20% | -47.5% |
| LII | Sell | LENNOX INTERNATIONAL INC | $8,993,000 | -62.9% | 100,400 | -62.4% | 0.20% | -63.6% |
| DTE | Sell | DTE ENERGY COMPANY | $8,951,000 | -16.2% | 114,951 | -20.1% | 0.20% | -17.8% |
| AME | AMETEK INC | $8,958,000 | +1.5% | 171,350 | 0.0% | 0.20% | -0.5% | |
| NVR | NVR INC | $8,860,000 | +0.3% | 7,700 | 0.0% | 0.20% | -1.5% | |
| INTC | Buy | INTEL CORP | $8,850,000 | +40.8% | 286,400 | +17.6% | 0.20% | +37.8% |
| AVGO | AVAGO TECHNOLOGIES LTD | $8,843,000 | +11.9% | 122,700 | 0.0% | 0.20% | +10.1% | |
| X | Buy | UNITED STATES STEEL CORP | $8,777,000 | +292466.7% | 337,070 | +298192.0% | 0.20% | – |
| MCK | Sell | MCKESSON CORP | $8,761,000 | +5.0% | 47,049 | -0.4% | 0.20% | +3.2% |
| CA | Sell | CA INC | $8,737,000 | -18.3% | 304,000 | -11.9% | 0.19% | -20.2% |
| AFL | Sell | AFLAC INC | $8,709,000 | -3.9% | 139,899 | -2.7% | 0.19% | -5.8% |
| SJM | Buy | JM SMUCKER CO THE | $8,677,000 | +78781.8% | 81,416 | +70086.2% | 0.19% | – |
| ABBV | Buy | ABBVIE INC | $8,380,000 | +92.1% | 148,481 | +74.9% | 0.19% | +87.9% |
| EAT | Buy | BRINKER INTERNATIONAL INC | $8,295,000 | +26.3% | 170,500 | +36.2% | 0.18% | +24.2% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $8,323,000 | -16.5% | 68,201 | -31.1% | 0.18% | -18.1% |
| EBAY | Buy | EBAY INC | $8,036,000 | -8.6% | 160,519 | +0.8% | 0.18% | -10.5% |
| UHAL | AMERCO | $7,870,000 | +25.3% | 27,066 | 0.0% | 0.18% | +22.4% | |
| WYNN | Buy | WYNN RESORTS LTD | $7,825,000 | -3.2% | 37,700 | +3.6% | 0.17% | -4.9% |
| KEY | KEYCORP | $7,655,000 | +0.6% | 534,200 | 0.0% | 0.17% | -1.7% | |
| AZO | Buy | AUTOZONE INC | $7,543,000 | +22.1% | 14,067 | +22.3% | 0.17% | +20.0% |
| ASB | ASSOCIATED BANC CORP | $7,205,000 | +0.1% | 398,500 | 0.0% | 0.16% | -1.8% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,151,000 | -65.4% | 161,500 | -64.2% | 0.16% | -66.2% |
| C | Sell | CITIGROUP INC | $7,027,000 | -67.6% | 149,183 | -67.2% | 0.16% | -68.3% |
| UNF | UNIFIRST CORP MA | $6,912,000 | -3.6% | 65,210 | 0.0% | 0.15% | -5.5% | |
| OSK | Sell | OSHKOSH CORP | $6,691,000 | -8.8% | 120,496 | -3.3% | 0.15% | -10.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,640,000 | +9122.2% | 146,197 | +7977.2% | 0.15% | +7300.0% |
| CE | Buy | CELANESE CORP SERIES A | $6,634,000 | +4180.0% | 103,200 | +3585.7% | 0.15% | +3600.0% |
| WEC | WISCONSIN ENERGY CORP | $6,541,000 | +0.8% | 139,400 | 0.0% | 0.15% | -0.7% | |
| CMA | COMERICA INC | $6,506,000 | -3.2% | 129,700 | 0.0% | 0.14% | -4.6% | |
| SNDK | SANDISK CORP | $6,478,000 | +28.6% | 62,035 | 0.0% | 0.14% | +26.3% | |
| BKW | BURGER KING WORLDWIDE INC | $6,484,000 | +2.5% | 238,200 | 0.0% | 0.14% | +0.7% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $6,422,000 | +386.9% | 100,850 | +333.8% | 0.14% | +376.7% |
| CBOE | CBOE HOLDINGS INC | $6,333,000 | -13.1% | 128,700 | 0.0% | 0.14% | -14.5% | |
| ORI | Buy | OLD REPUBLIC INTL CORP | $6,303,000 | +176.3% | 381,100 | +174.0% | 0.14% | +169.2% |
| LNT | ALLIANT ENERGY CORP | $6,214,000 | +7.1% | 102,100 | 0.0% | 0.14% | +4.5% | |
| MYL | Buy | MYLAN INC | $6,184,000 | +43.7% | 119,942 | +36.1% | 0.14% | +40.8% |
| AAL | AMERICAN AIRLINES GROUP INC | $5,993,000 | +17.4% | 139,500 | 0.0% | 0.13% | +14.7% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $5,584,000 | +4.1% | 360,464 | 0.0% | 0.12% | +1.6% | |
| DKS | New | DICK S SPORTING GOODS INC | $5,434,000 | – | 116,700 | +100.0% | 0.12% | – |
| LAZ | New | LAZARD LTD CL A | $5,398,000 | – | 104,700 | +100.0% | 0.12% | – |
| SYMC | SYMANTEC CORP | $5,416,000 | +14.7% | 236,528 | 0.0% | 0.12% | +12.1% | |
| CAT | New | CATERPILLAR INC | $5,314,000 | – | 48,900 | +100.0% | 0.12% | – |
| AFG | AMERICAN FINANCIAL GROUP INC | $5,289,000 | +3.2% | 88,800 | 0.0% | 0.12% | +1.7% | |
| EWBC | EAST WEST BANCORP INC | $5,297,000 | -4.1% | 151,396 | 0.0% | 0.12% | -5.6% | |
| HAL | Buy | HALLIBURTON CO | $5,248,000 | +271.4% | 73,900 | +207.9% | 0.12% | +265.6% |
| GME | GAMESTOP CORP CLASS A | $5,207,000 | -1.6% | 128,675 | 0.0% | 0.12% | -3.3% | |
| CSX | CSX CORP | $5,155,000 | +6.4% | 167,300 | 0.0% | 0.12% | +4.5% | |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $5,126,000 | -7.3% | 21,310 | +0.5% | 0.11% | -8.8% |
| DIS | Sell | WALT DISNEY CO THE | $5,064,000 | +4.4% | 59,058 | -2.5% | 0.11% | +2.7% |
| VIAB | Sell | VIACOM INC CLASS B | $5,074,000 | -55.1% | 58,500 | -56.0% | 0.11% | -55.9% |
| PBI | PITNEY BOWES INC | $5,022,000 | +6.3% | 181,831 | 0.0% | 0.11% | +4.7% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $5,041,000 | +29.1% | 80,985 | +23.1% | 0.11% | +25.8% |
| DLX | Buy | DELUXE CORP | $4,990,000 | +29.4% | 85,178 | +15.9% | 0.11% | +27.6% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $4,988,000 | -25.0% | 197,700 | -26.5% | 0.11% | -26.5% |
| MJN | MEAD JOHNSON NUTRITION CO | $4,882,000 | +12.0% | 52,400 | 0.0% | 0.11% | +10.1% | |
| HNT | New | HEALTH NET INC | $4,893,000 | – | 117,800 | +100.0% | 0.11% | – |
| XRX | Buy | XEROX CORP | $4,908,000 | +11.9% | 394,500 | +1.6% | 0.11% | +9.0% |
| PETM | PETSMART INC | $4,802,000 | -13.2% | 80,300 | 0.0% | 0.11% | -15.1% | |
| TYL | TYLER TECHNOLOGIES INC | $4,789,000 | +9.0% | 52,500 | 0.0% | 0.11% | +7.0% | |
| FDX | FEDEX CORP | $4,784,000 | +14.2% | 31,600 | 0.0% | 0.11% | +11.6% | |
| AON | AON PLC | $4,703,000 | +6.9% | 52,200 | 0.0% | 0.10% | +5.0% | |
| OCR | OMNICARE INC | $4,733,000 | +11.5% | 71,100 | 0.0% | 0.10% | +9.4% | |
| WAG | Buy | WALGREEN CO | $4,737,000 | +47.3% | 63,900 | +31.2% | 0.10% | +43.8% |
| AXE | ANIXTER INTERNATIONAL INC | $4,713,000 | -1.4% | 47,101 | 0.0% | 0.10% | -2.8% | |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $4,659,000 | -75.1% | 34,787 | -73.6% | 0.10% | -75.5% |
| KAR | Buy | KAR AUCTION SERVICES INC | $4,624,000 | +109.9% | 145,100 | +99.9% | 0.10% | +106.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC A | $4,618,000 | -62.7% | 62,443 | -58.2% | 0.10% | -63.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS | $4,535,000 | -29.9% | 64,900 | -27.7% | 0.10% | -31.3% |
| RGC | REGAL ENTERTAINMENT GROUP A | $4,501,000 | +13.0% | 213,300 | 0.0% | 0.10% | +11.1% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $4,415,000 | -53.2% | 82,500 | -47.3% | 0.10% | -54.2% |
| SAFM | Buy | SANDERSON FARMS INC | $4,367,000 | +539.4% | 44,927 | +416.4% | 0.10% | +546.7% |
| PEP | Buy | PEPSICO INC | $4,351,000 | +9.2% | 48,700 | +2.1% | 0.10% | +7.8% |
| ANSS | New | ANSYS INC | $4,329,000 | – | 57,100 | +100.0% | 0.10% | – |
| WRB | WR BERKLEY CORP | $4,314,000 | +11.3% | 93,150 | 0.0% | 0.10% | +9.1% | |
| HST | Buy | HOST HOTELS RESORTS INCreit | $4,277,000 | +3434.7% | 194,300 | +3138.3% | 0.10% | +3066.7% |
| CR | CRANE CO | $4,261,000 | +4.5% | 57,300 | 0.0% | 0.10% | +3.3% | |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $4,216,000 | +41.4% | 165,477 | +25.7% | 0.09% | +38.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $4,220,000 | +577.4% | 88,300 | +568.9% | 0.09% | +571.4% |
| SEIC | SEI INVESTMENTS COMPANY | $4,195,000 | -2.5% | 128,000 | 0.0% | 0.09% | -5.1% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $4,167,000 | +2.4% | 46,790 | 0.0% | 0.09% | +1.1% | |
| PNRA | New | PANERA BREAD COMPANY CLASS A | $4,090,000 | – | 27,300 | +100.0% | 0.09% | – |
| APA | Sell | APACHE CORP | $4,099,000 | +20.1% | 40,737 | -1.0% | 0.09% | +18.2% |
| SPXC | New | SPX CORP | $4,101,000 | – | 37,900 | +100.0% | 0.09% | – |
| BBBY | Sell | BED BATH BEYOND INC | $4,040,000 | -24.9% | 70,400 | -10.0% | 0.09% | -26.2% |
| AAN | AARON S INC | $4,029,000 | +17.9% | 113,040 | 0.0% | 0.09% | +15.4% | |
| H | New | HYATT HOTELS CORP CL A | $3,986,000 | – | 65,373 | +100.0% | 0.09% | – |
| GHC | New | GRAHAM HOLDINGS CO CLASS B | $4,019,000 | – | 5,596 | +100.0% | 0.09% | – |
| AET | AETNA INC | $3,953,000 | +8.2% | 48,753 | 0.0% | 0.09% | +6.0% | |
| CHD | CHURCH DWIGHT CO INC | $3,973,000 | +1.3% | 56,800 | 0.0% | 0.09% | -1.1% | |
| DISCA | DISCOVERY COMMUNICATIONS A | $3,970,000 | -10.2% | 53,451 | 0.0% | 0.09% | -12.0% | |
| CLX | Buy | CLOROX COMPANY | $3,948,000 | +146.4% | 43,200 | +137.4% | 0.09% | +144.4% |
| XL | XL GROUP PLC | $3,862,000 | +4.7% | 118,000 | 0.0% | 0.09% | +2.4% | |
| TTC | TORO CO | $3,880,000 | +0.6% | 61,000 | 0.0% | 0.09% | -1.1% | |
| KO | COCA COLA CO THE | $3,872,000 | +9.6% | 91,400 | 0.0% | 0.09% | +7.5% | |
| HOT | STARWOOD HOTELS RESORTS | $3,782,000 | +1.5% | 46,800 | 0.0% | 0.08% | -1.2% | |
| CLGX | Sell | CORELOGIC INC | $3,791,000 | -43.9% | 124,884 | -44.5% | 0.08% | -45.1% |
| PH | PARKER HANNIFIN CORP | $3,770,000 | +5.0% | 29,982 | 0.0% | 0.08% | +3.7% | |
| TIVO | Sell | TIVO INC | $3,753,000 | -16.9% | 290,700 | -14.8% | 0.08% | -18.6% |
| JWN | NORDSTROM INC | $3,689,000 | +8.8% | 54,300 | 0.0% | 0.08% | +6.5% | |
| EMC | Sell | EMC CORP MA | $3,706,000 | -4.5% | 140,700 | -0.6% | 0.08% | -6.8% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX A | $3,575,000 | +9.9% | 101,696 | -0.0% | 0.08% | +8.1% |
| ABT | Buy | ABBOTT LABORATORIES | $3,565,000 | +687.0% | 87,168 | +640.7% | 0.08% | +690.0% |
| WAFD | WASHINGTON FEDERAL INC | $3,445,000 | -3.7% | 153,600 | 0.0% | 0.08% | -4.9% | |
| STZ | Buy | CONSTELLATION BRANDS INC A | $3,404,000 | +33.9% | 38,621 | +29.1% | 0.08% | +31.0% |
| COG | Buy | CABOT OIL GAS CORP | $3,414,000 | +8.4% | 100,006 | +7.6% | 0.08% | +7.0% |
| USB | US BANCORP | $3,409,000 | +1.1% | 78,699 | 0.0% | 0.08% | -1.3% | |
| TSO | TESORO CORP | $3,372,000 | +16.0% | 57,470 | 0.0% | 0.08% | +13.6% | |
| NEU | NEWMARKET CORP | $3,333,000 | +0.3% | 8,500 | 0.0% | 0.07% | -1.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,334,000 | +9.1% | 149,500 | -0.0% | 0.07% | +7.2% |
| CLF | New | CLIFFS NATURAL RESOURCES INC | $3,296,000 | – | 219,000 | +100.0% | 0.07% | – |
| DLTR | Buy | DOLLAR TREE INC | $3,300,000 | +39.6% | 60,600 | +33.8% | 0.07% | +35.2% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,289,000 | -88.8% | 46,000 | -88.9% | 0.07% | -89.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,281,000 | -53.3% | 39,839 | -55.8% | 0.07% | -54.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $3,257,000 | -74.5% | 41,723 | -71.6% | 0.07% | -75.2% |
| AAP | ADVANCE AUTO PARTS INC | $3,184,000 | +6.7% | 23,600 | 0.0% | 0.07% | +4.4% | |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO | $3,163,000 | +35.6% | 270,300 | +17.8% | 0.07% | +32.1% |
| RYN | RAYONIER INCreit | $3,111,000 | -22.6% | 87,500 | 0.0% | 0.07% | -24.2% | |
| SBUX | STARBUCKS CORP | $3,081,000 | +5.4% | 39,819 | 0.0% | 0.07% | +4.5% | |
| HPT | HOSPITALITY PROPERTIES TRUSTreit | $3,031,000 | +5.9% | 99,700 | 0.0% | 0.07% | +3.1% | |
| QRTEA | LIBERTY INTERACTIVE CORP A | $2,915,000 | +1.7% | 99,300 | 0.0% | 0.06% | 0.0% | |
| TJX | TJX COMPANIES INC | $2,897,000 | -12.3% | 54,500 | 0.0% | 0.06% | -14.7% | |
| POLY | PLANTRONICS INC | $2,835,000 | +8.1% | 59,000 | 0.0% | 0.06% | +5.0% | |
| ACE | New | ACE LTD | $2,852,000 | – | 27,500 | +100.0% | 0.06% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $2,830,000 | +23.6% | 50,500 | +14.3% | 0.06% | +21.2% |
| AWK | AMERICAN WATER WORKS CO INC | $2,847,000 | +8.9% | 57,575 | 0.0% | 0.06% | +6.8% | |
| IP | INTERNATIONAL PAPER CO | $2,771,000 | +10.0% | 54,900 | 0.0% | 0.06% | +8.8% | |
| FHI | FEDERATED INVESTORS INC CL B | $2,796,000 | +1.2% | 90,434 | 0.0% | 0.06% | -1.6% | |
| FSLR | Sell | FIRST SOLAR INC | $2,764,000 | -75.3% | 38,900 | -75.7% | 0.06% | -76.0% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD | $2,746,000 | -54.2% | 47,800 | -54.1% | 0.06% | -55.1% |
| ODP | Sell | OFFICE DEPOT INC | $2,750,000 | +37.6% | 483,245 | -0.1% | 0.06% | +35.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $2,722,000 | +68.0% | 88,565 | +37.3% | 0.06% | +64.9% |
| IPXL | IMPAX LABORATORIES INC | $2,747,000 | +13.5% | 91,600 | 0.0% | 0.06% | +10.9% | |
| RL | RALPH LAUREN CORP | $2,726,000 | -0.1% | 16,964 | 0.0% | 0.06% | -1.6% | |
| WOOF | Sell | VCA INC | $2,702,000 | -39.3% | 77,000 | -44.3% | 0.06% | -40.6% |
| HME | HOME PROPERTIES INCreit | $2,680,000 | +6.4% | 41,900 | 0.0% | 0.06% | +5.3% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $2,701,000 | +663.0% | 10,700 | +664.3% | 0.06% | +650.0% |
| F | FORD MOTOR CO | $2,705,000 | +10.5% | 156,900 | 0.0% | 0.06% | +7.1% | |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $2,635,000 | +821.3% | 34,802 | +791.9% | 0.06% | +883.3% |
| YUM | Buy | YUM BRANDS INC | $2,525,000 | +3266.7% | 31,100 | +3010.0% | 0.06% | +2700.0% |
| AVT | Buy | AVNET INC | $2,499,000 | -4.6% | 56,397 | +0.2% | 0.06% | -5.1% |
| TDC | TERADATA CORP | $2,496,000 | -18.3% | 62,100 | 0.0% | 0.06% | -18.8% | |
| DHR | Sell | DANAHER CORP | $2,537,000 | -82.8% | 32,218 | -83.6% | 0.06% | -83.3% |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,490,000 | – | 80,100 | +100.0% | 0.06% | – |
| LCI | Sell | LANNETT CO INC | $2,461,000 | +35.9% | 49,607 | -2.2% | 0.06% | +34.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,442,000 | -1.4% | 21,150 | -0.2% | 0.05% | -3.6% |
| CHE | CHEMED CORP | $2,446,000 | +4.8% | 26,100 | 0.0% | 0.05% | +1.9% | |
| GLW | New | CORNING INC | $2,384,000 | – | 108,600 | +100.0% | 0.05% | – |
| SNA | SNAP ON INC | $2,382,000 | +4.4% | 20,100 | 0.0% | 0.05% | +1.9% | |
| MMC | New | MARSH MCLENNAN COS | $2,384,000 | – | 46,000 | +100.0% | 0.05% | – |
| EL | New | ESTEE LAUDER COMPANIES CL A | $2,384,000 | – | 32,100 | +100.0% | 0.05% | – |
| JACK | JACK IN THE BOX INC | $2,346,000 | +1.6% | 39,200 | 0.0% | 0.05% | 0.0% | |
| AGCO | AGCO CORP | $2,316,000 | +1.9% | 41,188 | 0.0% | 0.05% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $2,303,000 | -66.7% | 54,900 | -70.3% | 0.05% | -67.5% |
| ABC | AMERISOURCEBERGEN CORP | $2,276,000 | +10.8% | 31,324 | 0.0% | 0.05% | +8.5% | |
| OCN | OCWEN FINANCIAL CORP | $2,265,000 | -5.3% | 61,041 | 0.0% | 0.05% | -7.4% | |
| K | New | KELLOGG CO | $2,233,000 | – | 33,985 | +100.0% | 0.05% | – |
| LUMN | New | CENTURYLINK INC | $2,252,000 | – | 62,200 | +100.0% | 0.05% | – |
| STE | STERIS CORP | $2,262,000 | +12.0% | 42,300 | 0.0% | 0.05% | +8.7% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,137,000 | -84.5% | 13,676 | -84.9% | 0.05% | -84.7% |
| CATY | CATHAY GENERAL BANCORP | $2,178,000 | +1.5% | 85,200 | 0.0% | 0.05% | -2.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,118,000 | -81.6% | 99,200 | -80.2% | 0.05% | -82.0% |
| AIZ | ASSURANT INC | $2,110,000 | +0.9% | 32,183 | 0.0% | 0.05% | 0.0% | |
| TWC | Sell | TIME WARNER CABLE | $2,127,000 | -57.0% | 14,437 | -59.9% | 0.05% | -58.0% |
| BDC | New | BELDEN INC | $2,079,000 | – | 26,600 | +100.0% | 0.05% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,050,000 | +240.5% | 27,957 | +164.8% | 0.05% | +228.6% |
| GBL | Sell | GAMCO INVESTORS INC A | $2,076,000 | +2.8% | 25,000 | -3.8% | 0.05% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $2,015,000 | +7.3% | 51,900 | +6.1% | 0.04% | +4.7% |
| TRV | TRAVELERS COS INC THE | $2,004,000 | +10.5% | 21,300 | 0.0% | 0.04% | +9.8% | |
| TWTC | Buy | TW TELECOM INC | $1,979,000 | +32883.3% | 49,099 | +24572.9% | 0.04% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $1,996,000 | – | 52,500 | +100.0% | 0.04% | – |
| MSI | MOTOROLA SOLUTIONS INC | $1,966,000 | +3.6% | 29,526 | 0.0% | 0.04% | +2.3% | |
| FDS | FACTSET RESEARCH SYSTEMS INC | $1,829,000 | +11.5% | 15,208 | 0.0% | 0.04% | +10.8% | |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,860,000 | +20.1% | 40,079 | +9.6% | 0.04% | +17.1% |
| LH | LABORATORY CRP OF AMER HLDGS | $1,779,000 | +4.3% | 17,370 | 0.0% | 0.04% | +2.6% | |
| ARW | ARROW ELECTRONICS INC | $1,763,000 | +1.8% | 29,177 | 0.0% | 0.04% | 0.0% | |
| FN | Sell | FABRINET | $1,735,000 | -33.0% | 84,200 | -32.4% | 0.04% | -33.9% |
| MON | Buy | MONSANTO CO | $1,709,000 | +13.8% | 13,700 | +3.8% | 0.04% | +11.8% |
| EW | EDWARDS LIFESCIENCES CORP | $1,679,000 | +15.7% | 19,564 | 0.0% | 0.04% | +12.1% | |
| RAD | RITE AID CORP | $1,658,000 | +14.3% | 231,200 | 0.0% | 0.04% | +12.1% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,679,000 | +1.6% | 25,600 | 0.0% | 0.04% | -2.6% | |
| AMZN | Sell | AMAZON COM INC | $1,649,000 | -78.2% | 5,078 | -77.4% | 0.04% | -78.5% |
| WAL | WESTERN ALLIANCE BANCORP | $1,659,000 | -3.3% | 69,700 | 0.0% | 0.04% | -5.1% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,675,000 | -0.9% | 21,229 | 0.0% | 0.04% | -2.6% | |
| R | RYDER SYSTEM INC | $1,638,000 | +10.2% | 18,600 | 0.0% | 0.04% | +5.9% | |
| VC | VISTEON CORP | $1,629,000 | +9.7% | 16,791 | 0.0% | 0.04% | +5.9% | |
| EXPO | Sell | EXPONENT INC | $1,630,000 | -5.2% | 22,000 | -3.9% | 0.04% | -7.7% |
| IQNT | Sell | INTELIQUENT INC | $1,580,000 | -7.0% | 113,900 | -2.6% | 0.04% | -10.3% |
| EIX | Sell | EDISON INTERNATIONAL | $1,581,000 | -92.7% | 27,200 | -92.8% | 0.04% | -92.8% |
| FRX | New | FOREST LABORATORIES INC | $1,525,000 | – | 15,400 | +100.0% | 0.03% | – |
| SO | Buy | SOUTHERN CO THE | $1,501,000 | +79.1% | 33,087 | +73.6% | 0.03% | +73.7% |
| WNR | WESTERN REFINING INC | $1,476,000 | -2.7% | 39,306 | 0.0% | 0.03% | -2.9% | |
| MOGA | MOOG INC CLASS A | $1,480,000 | +11.3% | 20,300 | 0.0% | 0.03% | +10.0% | |
| FMER | Sell | FIRSTMERIT CORP | $1,499,000 | -5.3% | 75,898 | -0.1% | 0.03% | -8.3% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $1,424,000 | -1.0% | 17,127 | 0.0% | 0.03% | -3.0% | |
| IGTE | Sell | IGATE CORP | $1,379,000 | -6.0% | 37,900 | -18.5% | 0.03% | -6.1% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICES | $1,413,000 | +12.9% | 33,800 | +1.5% | 0.03% | +10.7% |
| LIN | Sell | LIN MEDIA LLC Alp | $1,403,000 | -3.2% | 51,491 | -5.8% | 0.03% | -6.1% |
| LFUS | LITTELFUSE INC | $1,366,000 | -0.8% | 14,700 | 0.0% | 0.03% | -3.2% | |
| LSTR | LANDSTAR SYSTEM INC | $1,365,000 | +8.1% | 21,332 | 0.0% | 0.03% | +3.4% | |
| MCD | MCDONALD S CORP | $1,334,000 | +2.8% | 13,244 | 0.0% | 0.03% | +3.4% | |
| FL | New | FOOT LOCKER INC | $1,293,000 | – | 25,500 | +100.0% | 0.03% | – |
| COF | CAPITAL ONE FINANCIAL CORP | $1,289,000 | +7.1% | 15,600 | 0.0% | 0.03% | +7.4% | |
| B108PS | Buy | ACTAVIS PLC | $1,312,000 | +154.3% | 5,883 | +134.7% | 0.03% | +141.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,318,000 | -6.3% | 3,200 | -0.3% | 0.03% | -9.4% |
| ENSCO PLC CL A | $1,302,000 | +5.3% | 23,438 | 0.0% | 0.03% | +3.6% | ||
| FFIV | Buy | F5 NETWORKS INC | $1,326,000 | +55.5% | 11,900 | +48.8% | 0.03% | +52.6% |
| FIBK | Buy | FIRST INTERSTATE BANCSYS MT | $1,261,000 | +2.9% | 46,400 | +6.9% | 0.03% | 0.0% |
| ENTG | ENTEGRIS INC | $1,241,000 | +13.4% | 90,300 | 0.0% | 0.03% | +12.0% | |
| MRC | New | MRC GLOBAL INC | $1,248,000 | – | 44,100 | +100.0% | 0.03% | – |
| AGX | Sell | ARGAN INC | $1,230,000 | -11.0% | 32,975 | -29.0% | 0.03% | -12.9% |
| HSNI | HSN INC | $1,232,000 | -0.8% | 20,800 | 0.0% | 0.03% | -3.6% | |
| NBR | NABORS INDUSTRIES LTD | $1,192,000 | +19.1% | 40,600 | 0.0% | 0.03% | +17.4% | |
| DISH | DISH NETWORK CORP A | $1,192,000 | +4.6% | 18,320 | 0.0% | 0.03% | +3.8% | |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $1,177,000 | +80.2% | 25,400 | +59.7% | 0.03% | +73.3% |
| ERA | ERA GROUP INC | $1,184,000 | -2.2% | 41,300 | 0.0% | 0.03% | -3.7% | |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $1,171,000 | -23.5% | 34,000 | -22.2% | 0.03% | -25.7% |
| ROST | ROSS STORES INC | $1,177,000 | -7.6% | 17,800 | 0.0% | 0.03% | -10.3% | |
| CCK | Sell | CROWN HOLDINGS INC | $1,102,000 | -53.2% | 22,156 | -57.9% | 0.02% | -52.8% |
| AN | AUTONATION INC | $1,123,000 | +12.2% | 18,812 | 0.0% | 0.02% | +8.7% | |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $1,130,000 | – | 29,166 | +100.0% | 0.02% | – |
| BRKA | BERKSHIRE HATHAWAY INC CL A | $1,139,000 | +1.3% | 6 | 0.0% | 0.02% | -3.8% | |
| HAFC | Sell | HANMI FINANCIAL CORPORATION | $1,143,000 | -18.8% | 54,200 | -10.3% | 0.02% | -21.9% |
| CBM | CAMBREX CORP | $1,105,000 | +9.6% | 53,400 | 0.0% | 0.02% | +8.7% | |
| ADT | Buy | ADT CORP THE | $1,120,000 | +70.5% | 32,050 | +46.0% | 0.02% | +66.7% |
| EQIX | New | EQUINIX INC | $1,134,000 | – | 5,400 | +100.0% | 0.02% | – |
| PVTB | Buy | PRIVATEBANCORP INC | $1,069,000 | +68.6% | 36,794 | +76.9% | 0.02% | +71.4% |
| NCI | Sell | NAVIGANT CONSULTING INC | $1,084,000 | -40.8% | 62,100 | -36.8% | 0.02% | -42.9% |
| COO | Sell | COOPER COS INC THE | $1,099,000 | -65.2% | 8,107 | -64.8% | 0.02% | -66.7% |
| ADBE | Buy | ADOBE SYSTEMS INC | $1,100,000 | +1095.7% | 15,200 | +985.7% | 0.02% | +1100.0% |
| EXPE | Sell | EXPEDIA INC | $1,068,000 | -69.6% | 13,558 | -72.0% | 0.02% | -70.0% |
| MNST | New | MONSTER BEVERAGE CORP | $1,058,000 | – | 14,900 | +100.0% | 0.02% | – |
| UCBI | UNITED COMMUNITY BANKS GA | $1,092,000 | -15.7% | 66,700 | 0.0% | 0.02% | -17.2% | |
| OI | Sell | OWENS ILLINOIS INC | $1,067,000 | -80.7% | 30,800 | -81.1% | 0.02% | -80.8% |
| AYI | ACUITY BRANDS INC | $1,070,000 | +4.3% | 7,737 | 0.0% | 0.02% | +4.3% | |
| LVNTA | Buy | LIBERTY VENTURES SER Atracking | $1,037,000 | +13.2% | 14,050 | +100.0% | 0.02% | +9.5% |
| VRSK | New | VERISK ANALYTICS INC CLASS A | $1,056,000 | – | 17,600 | +100.0% | 0.02% | – |
| USM | Buy | US CELLULAR CORP | $1,027,000 | +109.2% | 25,183 | +110.2% | 0.02% | +109.1% |
| CPN | New | CALPINE CORP | $1,012,000 | – | 42,500 | +100.0% | 0.02% | – |
| ALGT | ALLEGIANT TRAVEL CO | $1,009,000 | +5.2% | 8,570 | 0.0% | 0.02% | 0.0% | |
| CPRT | COPART INC | $978,000 | -1.2% | 27,200 | 0.0% | 0.02% | 0.0% | |
| DNB | DUN BRADSTREET CORP | $992,000 | +11.0% | 9,000 | 0.0% | 0.02% | +10.0% | |
| SWHC | SMITH WESSON HOLDING CORP | $992,000 | -0.5% | 68,200 | 0.0% | 0.02% | -4.3% | |
| EFII | ELECTRONICS FOR IMAGING | $990,000 | +4.4% | 21,900 | 0.0% | 0.02% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $998,000 | -4.3% | 104,600 | 0.0% | 0.02% | -8.3% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $997,000 | +24.3% | 14,500 | 0.0% | 0.02% | +22.2% | |
| DLB | DOLBY LABORATORIES INC CL A | $1,002,000 | -2.9% | 23,200 | 0.0% | 0.02% | -4.3% | |
| CERN | New | CERNER CORP | $923,000 | – | 17,900 | +100.0% | 0.02% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $948,000 | +4.3% | 1,600 | 0.0% | 0.02% | 0.0% | |
| UMPQ | New | UMPQUA HOLDINGS CORP | $946,000 | – | 52,801 | +100.0% | 0.02% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS | $922,000 | +191.8% | 14,800 | +214.9% | 0.02% | +200.0% |
| UIS | UNISYS CORP | $950,000 | -18.8% | 38,400 | 0.0% | 0.02% | -22.2% | |
| CBT | CABOT CORP | $939,000 | -1.9% | 16,200 | 0.0% | 0.02% | -4.5% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $924,000 | -9.9% | 57,838 | 0.0% | 0.02% | -8.7% | |
| USNA | Sell | USANA HEALTH SCIENCES INC | $961,000 | -4.1% | 12,300 | -7.5% | 0.02% | -8.7% |
| IOSP | Sell | INNOSPEC INC | $881,000 | -4.9% | 20,400 | -0.3% | 0.02% | -4.8% |
| STT | STATE STREET CORP | $921,000 | -3.4% | 13,700 | 0.0% | 0.02% | -9.1% | |
| TEN | New | TENNECO INC | $887,000 | – | 13,500 | +100.0% | 0.02% | – |
| PLXS | PLEXUS CORP | $909,000 | +8.1% | 21,000 | 0.0% | 0.02% | +5.3% | |
| AMCX | AMC NETWORKS INC A | $883,000 | -15.8% | 14,355 | 0.0% | 0.02% | -16.7% | |
| TMUS | Buy | T MOBILE US INC | $893,000 | +50.6% | 26,551 | +47.9% | 0.02% | +53.8% |
| ZBH | ZIMMER HOLDINGS INC | $893,000 | +9.8% | 8,600 | 0.0% | 0.02% | +11.1% | |
| PLAB | PHOTRONICS INC | $888,000 | +0.8% | 103,300 | 0.0% | 0.02% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC THE | $905,000 | -2.6% | 19,500 | 0.0% | 0.02% | -4.8% | |
| MDCO | Sell | MEDICINES COMPANY | $912,000 | -1.5% | 31,400 | -3.7% | 0.02% | -4.8% |
| UFS | Sell | DOMTAR CORP | $851,000 | -83.7% | 19,870 | -57.4% | 0.02% | -84.0% |
| DSW | DSW INC CLASS A | $851,000 | -22.1% | 30,454 | 0.0% | 0.02% | -24.0% | |
| WGRP | Buy | WILLBROS GROUP INC | $834,000 | +63.2% | 67,500 | +66.7% | 0.02% | +58.3% |
| ALOG | ANALOGIC CORP | $832,000 | -4.8% | 10,639 | 0.0% | 0.02% | -5.0% | |
| CLH | New | CLEAN HARBORS INC | $842,000 | – | 13,100 | +100.0% | 0.02% | – |
| VG | VONAGE HOLDINGS CORP | $795,000 | -12.3% | 212,100 | 0.0% | 0.02% | -14.3% | |
| IPCC | INFINITY PROPERTY CASUALTY | $787,000 | -0.5% | 11,700 | 0.0% | 0.02% | 0.0% | |
| SWY | SAFEWAY INC | $788,000 | -7.1% | 22,943 | 0.0% | 0.02% | -5.3% | |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH | $799,000 | -15.5% | 39,700 | -22.0% | 0.02% | -14.3% |
| SBAC | New | SBA COMMUNICATIONS CORP CL A | $818,000 | – | 8,000 | +100.0% | 0.02% | – |
| LKQ | New | LKQ CORP | $827,000 | – | 31,000 | +100.0% | 0.02% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $812,000 | +31.4% | 98,400 | +24.9% | 0.02% | +28.6% |
| XEC | CIMAREX ENERGY CO | $818,000 | +20.5% | 5,703 | 0.0% | 0.02% | +20.0% | |
| CL | COLGATE PALMOLIVE CO | $805,000 | +5.2% | 11,800 | 0.0% | 0.02% | +5.9% | |
| MOD | Buy | MODINE MANUFACTURING CO | $795,000 | +91.1% | 50,500 | +77.8% | 0.02% | +100.0% |
| DOV | DOVER CORP | $791,000 | +11.3% | 8,700 | 0.0% | 0.02% | +12.5% | |
| TECD | TECH DATA CORP | $778,000 | +2.5% | 12,450 | 0.0% | 0.02% | 0.0% | |
| CACI | CACI INTERNATIONAL INC CL A | $765,000 | -4.9% | 10,900 | 0.0% | 0.02% | -5.6% | |
| NWSA | NEWS CORP CLASS A | $753,000 | +4.1% | 41,984 | 0.0% | 0.02% | +6.2% | |
| WBS | Buy | WEBSTER FINANCIAL CORP | $770,000 | +29.8% | 24,400 | +27.7% | 0.02% | +30.8% |
| SWM | SCHWEITZER MAUDUIT INTL INC | $718,000 | +2.4% | 16,456 | 0.0% | 0.02% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP INC IL | $702,000 | -0.3% | 41,200 | 0.0% | 0.02% | 0.0% | |
| SRCL | New | STERICYCLE INC | $722,000 | – | 6,100 | +100.0% | 0.02% | – |
| PCH | POTLATCH CORPreit | $720,000 | +7.0% | 17,400 | 0.0% | 0.02% | +6.7% | |
| AGO | ASSURED GUARANTY LTD | $720,000 | -3.2% | 29,400 | 0.0% | 0.02% | -5.9% | |
| LEA | LEAR CORP | $697,000 | +6.7% | 7,800 | 0.0% | 0.02% | +6.7% | |
| FBRC | FBR CO | $679,000 | +5.1% | 25,021 | 0.0% | 0.02% | 0.0% | |
| PDLI | Sell | PDL BIOPHARMA INC | $655,000 | -67.5% | 67,700 | -72.1% | 0.02% | -67.4% |
| SLGN | Sell | SILGAN HOLDINGS INC | $691,000 | -22.4% | 13,600 | -24.4% | 0.02% | -25.0% |
| KSS | New | KOHLS CORP | $690,000 | – | 13,100 | +100.0% | 0.02% | – |
| WPG | New | WASHINGTON PRIME GROUPreit | $652,000 | – | 34,771 | +100.0% | 0.02% | – |
| UNM | UNUM GROUP | $688,000 | -1.6% | 19,800 | 0.0% | 0.02% | -6.2% | |
| HCA | Buy | HCA HOLDINGS INC | $678,000 | +86.3% | 12,027 | +73.6% | 0.02% | +87.5% |
| OIS | OIL STATES INTERNATIONAL INC | $667,000 | -34.9% | 10,400 | 0.0% | 0.02% | -34.8% | |
| RRGB | RED ROBIN GOURMET BURGERS | $634,000 | -0.6% | 8,900 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC | $626,000 | +14.9% | 9,200 | 0.0% | 0.01% | +16.7% | |
| SNX | Sell | SYNNEX CORP | $648,000 | +13.7% | 8,900 | -5.3% | 0.01% | +7.7% |
| IHS | New | IHS INC CLASS A | $611,000 | – | 4,500 | +100.0% | 0.01% | – |
| SYK | STRYKER CORP | $616,000 | +3.5% | 7,300 | 0.0% | 0.01% | +7.7% | |
| CALM | New | CAL MAINE FOODS INC | $617,000 | – | 8,300 | +100.0% | 0.01% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $609,000 | – | 8,700 | +100.0% | 0.01% | – |
| SPNV | SUPERIOR ENERGY SERVICES INC | $622,000 | +17.6% | 17,200 | 0.0% | 0.01% | +16.7% | |
| CST | Buy | CST BRANDS INC | $612,000 | +15.0% | 17,744 | +4.2% | 0.01% | +16.7% |
| EGY | Buy | VAALCO ENERGY INC | $613,000 | +48.8% | 84,800 | +75.9% | 0.01% | +55.6% |
| PCG | P G E CORP | $634,000 | +11.2% | 13,200 | 0.0% | 0.01% | +7.7% | |
| PCLN | Sell | PRICELINE GROUP INC THE | $615,000 | -86.8% | 511 | -86.9% | 0.01% | -86.8% |
| VSEC | Buy | VSE CORP | $610,000 | +73.3% | 8,681 | +29.9% | 0.01% | +75.0% |
| SEB | SEABOARD CORP | $604,000 | +15.3% | 200 | 0.0% | 0.01% | +8.3% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $597,000 | -86.7% | 4,061 | -87.4% | 0.01% | -87.3% |
| UAL | UNITED CONTINENTAL HOLDINGS | $599,000 | -7.8% | 14,575 | 0.0% | 0.01% | -13.3% | |
| KRFT | Sell | KRAFT FOODS GROUP INC | $570,000 | -0.7% | 9,500 | -7.2% | 0.01% | 0.0% |
| AOL | Sell | AOL INC | $569,000 | -76.4% | 14,300 | -74.1% | 0.01% | -76.4% |
| WIN | Buy | WINDSTREAM HOLDINGS INC | $595,000 | +65.7% | 59,700 | +36.9% | 0.01% | +62.5% |
| WIRE | ENCORE WIRE CORP | $579,000 | +1.2% | 11,800 | 0.0% | 0.01% | 0.0% | |
| CPLA | CAPELLA EDUCATION CO | $582,000 | -13.9% | 10,700 | 0.0% | 0.01% | -13.3% | |
| DUK | Sell | DUKE ENERGY CORP | $594,000 | +3.5% | 8,010 | -0.6% | 0.01% | 0.0% |
| CKH | SEACOR HOLDINGS INC | $568,000 | -4.7% | 6,900 | 0.0% | 0.01% | -7.1% | |
| LULU | New | LULULEMON ATHLETICA INC | $559,000 | – | 13,800 | +100.0% | 0.01% | – |
| SATS | Buy | ECHOSTAR CORP A | $534,000 | +2710.5% | 10,084 | +2421.0% | 0.01% | – |
| BRCM | BROADCOM CORP CL A | $549,000 | +17.8% | 14,800 | 0.0% | 0.01% | +9.1% | |
| JBLU | JETBLUE AIRWAYS CORP | $525,000 | +24.7% | 48,400 | 0.0% | 0.01% | +20.0% | |
| INTEQ | New | INTELSAT SA | $558,000 | – | 29,600 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INC | $539,000 | – | 16,700 | +100.0% | 0.01% | – |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $559,000 | +7.9% | 6,500 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO PLC SPONSORED ADRadr | $557,000 | -17.6% | 4,375 | -19.4% | 0.01% | -20.0% |
| CVEO | New | CIVEO CORP | $521,000 | – | 20,800 | +100.0% | 0.01% | – |
| LBTYA | LIBERTY GLOBAL PLC A | $492,000 | +6.3% | 11,135 | 0.0% | 0.01% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $515,000 | +4.9% | 5,800 | 0.0% | 0.01% | 0.0% | |
| CSGS | CSG SYSTEMS INTL INC | $493,000 | +0.2% | 18,900 | 0.0% | 0.01% | 0.0% | |
| HAR | HARMAN INTERNATIONAL | $483,000 | +0.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| SCS | Buy | STEELCASE INC CL A | $475,000 | +63.2% | 31,400 | +79.4% | 0.01% | +57.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $505,000 | -10.1% | 8,600 | -11.3% | 0.01% | -15.4% |
| HRC | HILL ROM HOLDINGS INC | $511,000 | +7.8% | 12,300 | 0.0% | 0.01% | 0.0% | |
| ROVI | New | ROVI CORP | $503,000 | – | 21,000 | +100.0% | 0.01% | – |
| CAH | CARDINAL HEALTH INC | $464,000 | -2.1% | 6,769 | 0.0% | 0.01% | -9.1% | |
| LBTYK | LIBERTY GLOBAL PLC SERIES C | $471,000 | +4.0% | 11,135 | 0.0% | 0.01% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORP | $467,000 | -7.7% | 14,900 | 0.0% | 0.01% | -9.1% | |
| ADSK | New | AUTODESK INC | $451,000 | – | 8,000 | +100.0% | 0.01% | – |
| BK | BANK OF NEW YORK MELLON CORP | $469,000 | +6.3% | 12,500 | 0.0% | 0.01% | 0.0% | |
| CNXN | Buy | PC CONNECTION INC | $444,000 | +8.8% | 21,480 | +6.9% | 0.01% | +11.1% |
| PESXQ | New | PIONEER ENERGY SERVICES CORP | $439,000 | – | 25,000 | +100.0% | 0.01% | – |
| FVE | FIVE STAR QUALITY CARE | $448,000 | +3.0% | 89,500 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $389,000 | +3.2% | 1,383 | 0.0% | 0.01% | 0.0% | |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $405,000 | -66.4% | 15,500 | -66.3% | 0.01% | -66.7% |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $393,000 | -1.8% | 19,791 | 0.0% | 0.01% | 0.0% | |
| BXP | BOSTON PROPERTIES INCreit | $425,000 | +3.2% | 3,600 | 0.0% | 0.01% | 0.0% | |
| CENTA | CENTRAL GARDEN AND PET CO A | $421,000 | +11.1% | 45,800 | 0.0% | 0.01% | 0.0% | |
| OGS | Buy | ONE GAS INC | $427,000 | +105.3% | 11,300 | +94.8% | 0.01% | +80.0% |
| KBAL | Buy | KIMBALL INTERNATIONAL B | $411,000 | +129.6% | 24,600 | +148.5% | 0.01% | +125.0% |
| BKS | New | BARNES NOBLE INC | $385,000 | – | 16,900 | +100.0% | 0.01% | – |
| SRDX | Sell | SURMODICS INC | $386,000 | -22.6% | 18,000 | -18.6% | 0.01% | -18.2% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $394,000 | -41.4% | 6,800 | -33.3% | 0.01% | -40.0% |
| PMC | PHARMERICA CORP | $415,000 | +2.2% | 14,500 | 0.0% | 0.01% | 0.0% | |
| GSM | New | GLOBE SPECIALTY METALS INC | $372,000 | – | 17,900 | +100.0% | 0.01% | – |
| 3106SC | SUSSER HOLDINGS CORP | $367,000 | +29.2% | 4,546 | 0.0% | 0.01% | +33.3% | |
| KS | KAPSTONE PAPER AND PACKAGING | $338,000 | +15.0% | 10,200 | 0.0% | 0.01% | +14.3% | |
| KN | Buy | KNOWLES CORP | $343,000 | +150.4% | 11,150 | +156.3% | 0.01% | +166.7% |
| LRCX | LAM RESEARCH CORP | $351,000 | +22.7% | 5,200 | 0.0% | 0.01% | +33.3% | |
| MSG | Buy | MADISON SQUARE GARDEN CO A | $368,000 | +2064.7% | 5,900 | +1866.7% | 0.01% | – |
| AMP | AMERIPRISE FINANCIAL INC | $360,000 | +9.1% | 3,000 | 0.0% | 0.01% | +14.3% | |
| PZZA | PAPA JOHN S INTL INC | $373,000 | -18.7% | 8,800 | 0.0% | 0.01% | -20.0% | |
| RGEN | Sell | REPLIGEN CORP | $340,000 | -58.0% | 14,900 | -76.3% | 0.01% | -55.6% |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $303,000 | +14.8% | 11,500 | 0.0% | 0.01% | +16.7% | |
| CHTR | New | CHARTER COMMUNICATION A | $317,000 | – | 2,000 | +100.0% | 0.01% | – |
| VASC | VASCULAR SOLUTIONS INC | $315,000 | -15.3% | 14,200 | 0.0% | 0.01% | -12.5% | |
| DNOW | New | NOW INC DE | $310,000 | – | 8,559 | +100.0% | 0.01% | – |
| TTEC | TELETECH HOLDINGS INC | $293,000 | +18.1% | 10,100 | 0.0% | 0.01% | +16.7% | |
| FLWS | Sell | 1 800 FLOWERS COM INC CL A | $315,000 | -0.9% | 54,300 | -3.9% | 0.01% | 0.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $324,000 | +157.1% | 12,900 | +180.4% | 0.01% | +133.3% |
| GNW | Sell | GENWORTH FINANCIAL INC CL A | $336,000 | -18.0% | 19,300 | -16.5% | 0.01% | -22.2% |
| RBCAA | Sell | REPUBLIC BANCORP INC CLASS A | $325,000 | -14.5% | 13,700 | -18.5% | 0.01% | -22.2% |
| EME | EMCOR GROUP INC | $333,000 | -4.9% | 7,486 | 0.0% | 0.01% | -12.5% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $330,000 | +5.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| VPRT | VISTAPRINT NV | $324,000 | -17.8% | 8,000 | 0.0% | 0.01% | -22.2% | |
| AMT | AMERICAN TOWER CORPreit | $315,000 | +9.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| RS | Sell | RELIANCE STEEL ALUMINUM | $304,000 | -89.3% | 4,127 | -89.8% | 0.01% | -89.2% |
| CBS | Buy | CBS CORP CLASS B NON VOTING | $329,000 | +40.0% | 5,300 | +39.5% | 0.01% | +40.0% |
| FF | Buy | FUTUREFUEL CORP | $328,000 | +198.2% | 19,800 | +266.7% | 0.01% | +250.0% |
| COST | COSTCO WHOLESALE CORP | $319,000 | +2.9% | 2,772 | 0.0% | 0.01% | 0.0% | |
| SCSC | SCANSOURCE INC | $251,000 | -6.7% | 6,600 | 0.0% | 0.01% | 0.0% | |
| DRC | New | DRESSER RAND GROUP INC | $261,000 | – | 4,100 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO THE | $253,000 | -98.9% | 2,600 | -98.8% | 0.01% | -98.8% |
| SUSQ | SUSQUEHANNA BANCSHARES INC | $255,000 | -7.3% | 24,156 | 0.0% | 0.01% | 0.0% | |
| TIME | New | TIME INC | $279,000 | – | 11,532 | +100.0% | 0.01% | – |
| SSB | New | SOUTH STATE CORP | $264,000 | – | 4,320 | +100.0% | 0.01% | – |
| PRA | PROASSURANCE CORP | $261,000 | -0.4% | 5,876 | 0.0% | 0.01% | 0.0% | |
| ALX | Sell | ALEXANDER S INCreit | $259,000 | -14.8% | 700 | -16.8% | 0.01% | -14.3% |
| FTI | New | FMC TECHNOLOGIES INC | $269,000 | – | 4,400 | +100.0% | 0.01% | – |
| S | New | SPRINT CORP | $258,000 | – | 30,200 | +100.0% | 0.01% | – |
| FEIC | FEI COMPANY | $263,000 | -12.0% | 2,900 | 0.0% | 0.01% | -14.3% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $268,000 | – | 6,100 | +100.0% | 0.01% | – |
| ASEI | Buy | AMERICAN SCIENCE ENGINEERI | $260,000 | +111.4% | 3,737 | +103.4% | 0.01% | +100.0% |
| VAC | New | MARRIOTT VACATIONS WORLD | $270,000 | – | 4,600 | +100.0% | 0.01% | – |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $292,000 | +15.9% | 5,900 | 0.0% | 0.01% | 0.0% | |
| MKL | New | MARKEL CORP | $257,000 | – | 392 | +100.0% | 0.01% | – |
| WRLD | Sell | WORLD ACCEPTANCE CORP | $280,000 | -39.7% | 3,686 | -40.4% | 0.01% | -45.5% |
| LNKD | New | LINKEDIN CORP A | $257,000 | – | 1,500 | +100.0% | 0.01% | – |
| MNKKQ | New | MALLINCKRODT PLC | $288,000 | – | 3,600 | +100.0% | 0.01% | – |
| NVDA | NVIDIA CORP | $267,000 | +3.5% | 14,400 | 0.0% | 0.01% | 0.0% | |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS | $249,000 | -19.4% | 19,200 | -21.0% | 0.01% | -14.3% |
| GWR | New | GENESEE WYOMING INC CL A | $284,000 | – | 2,700 | +100.0% | 0.01% | – |
| SAH | Buy | SONIC AUTOMOTIVE INC CLASS A | $283,000 | +28.6% | 10,600 | +8.2% | 0.01% | +20.0% |
| TFM | New | FRESH MARKET INC THE | $288,000 | – | 8,600 | +100.0% | 0.01% | – |
| AE | Buy | ADAMS RESOURCES ENERGY INC | $266,000 | +163.4% | 3,406 | +95.4% | 0.01% | +200.0% |
| TESO | Sell | TESCO CORP | $290,000 | -27.1% | 13,600 | -36.7% | 0.01% | -33.3% |
| CTRX | New | CATAMARAN CORP | $265,000 | – | 6,000 | +100.0% | 0.01% | – |
| GB | New | GREATBATCH INC | $235,000 | – | 4,800 | +100.0% | 0.01% | – |
| ATRI | ATRION CORPORATION | $240,000 | +6.2% | 737 | 0.0% | 0.01% | 0.0% | |
| STC | STEWART INFORMATION SERVICES | $217,000 | -11.8% | 7,000 | 0.0% | 0.01% | -16.7% | |
| UTL | Buy | UNITIL CORP | $233,000 | +44.7% | 6,900 | +40.8% | 0.01% | +25.0% |
| DG | New | DOLLAR GENERAL CORP | $212,000 | – | 3,700 | +100.0% | 0.01% | – |
| WDFC | Sell | WD 40 CO | $203,000 | -43.1% | 2,700 | -41.3% | 0.01% | -37.5% |
| PPS | POST PROPERTIES INCreit | $203,000 | +8.6% | 3,800 | 0.0% | 0.01% | +25.0% | |
| MYE | Sell | MYERS INDUSTRIES INC | $203,000 | -81.3% | 10,100 | -81.4% | 0.01% | -80.0% |
| MSL | New | MIDSOUTH BANCORP INC | $217,000 | – | 10,900 | +100.0% | 0.01% | – |
| UNS | UNS ENERGY CORP | $215,000 | +0.5% | 3,560 | 0.0% | 0.01% | 0.0% | |
| PRSC | Sell | PROVIDENCE SERVICE CORP | $216,000 | -29.2% | 5,900 | -45.4% | 0.01% | -28.6% |
| EGBN | Buy | EAGLE BANCORP INC | $223,000 | +156.3% | 6,600 | +175.0% | 0.01% | +150.0% |
| BANR | Sell | BANNER CORPORATION | $232,000 | -5.3% | 5,855 | -1.6% | 0.01% | -16.7% |
| SWAY | New | STARWOOD WAYPOINT RESIDEreit | $244,000 | – | 9,300 | +100.0% | 0.01% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $218,000 | -25.9% | 41,500 | -35.9% | 0.01% | -28.6% |
| CNL | CLECO CORPORATION | $230,000 | +16.8% | 3,900 | 0.0% | 0.01% | +25.0% | |
| TGT | Sell | TARGET CORP | $226,000 | -18.7% | 3,900 | -15.2% | 0.01% | -16.7% |
| SWX | SOUTHWEST GAS CORP | $222,000 | -0.9% | 4,200 | 0.0% | 0.01% | 0.0% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $227,000 | – | 5,000 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $222,000 | – | 6,800 | +100.0% | 0.01% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $174,000 | -74.1% | 3,600 | -77.8% | 0.00% | -73.3% |
| CTSH | COGNIZANT TECH SOLUTIONS A | $196,000 | -3.0% | 4,000 | 0.0% | 0.00% | -20.0% | |
| PUK | Sell | PRUDENTIAL PLC ADRadr | $168,000 | -27.6% | 3,653 | -33.0% | 0.00% | -20.0% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $171,000 | – | 5,500 | +100.0% | 0.00% | – |
| CHS | CHICO S FAS INC | $158,000 | +6.0% | 9,300 | 0.0% | 0.00% | +33.3% | |
| PB | PROSPERITY BANCSHARES INC | $175,000 | -5.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODY S CORP | $193,000 | +10.3% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AFFX | New | AFFYMETRIX INC | $177,000 | – | 19,900 | +100.0% | 0.00% | – |
| JBSS | JOHN B SANFILIPPO SON INC | $199,000 | +15.0% | 7,500 | 0.0% | 0.00% | 0.0% | |
| EGOV | Sell | NIC INC | $176,000 | -68.2% | 11,100 | -61.3% | 0.00% | -69.2% |
| CMI | CUMMINS INC | $173,000 | +3.6% | 1,119 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK CA | $165,000 | +1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| PACW | PACWEST BANCORP | $185,000 | +0.5% | 4,281 | 0.0% | 0.00% | 0.0% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $185,000 | -41.8% | 11,100 | 0.0% | 0.00% | -42.9% | |
| WSFS | WSFS FINANCIAL CORP | $177,000 | +3.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| PCYC | New | PHARMACYCLICS INC | $179,000 | – | 2,000 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $164,000 | – | 3,100 | +100.0% | 0.00% | – |
| STRA | New | STRAYER EDUCATION INC | $189,000 | – | 3,600 | +100.0% | 0.00% | – |
| EVC | ENTRAVISION COMMUNICATIONS A | $169,000 | -7.1% | 27,100 | 0.0% | 0.00% | 0.0% | |
| CTRN | New | CITI TRENDS INC | $202,000 | – | 9,400 | +100.0% | 0.00% | – |
| ENS | ENERSYS | $199,000 | -1.0% | 2,896 | 0.0% | 0.00% | -20.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC | $151,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACXM | ACXIOM CORP | $117,000 | -37.1% | 5,400 | 0.0% | 0.00% | -25.0% | |
| CRUS | CIRRUS LOGIC INC | $132,000 | +14.8% | 5,800 | 0.0% | 0.00% | 0.0% | |
| NRG | NRG ENERGY INC | $123,000 | +17.1% | 3,300 | 0.0% | 0.00% | +50.0% | |
| FRME | FIRST MERCHANTS CORP | $144,000 | -2.0% | 6,800 | 0.0% | 0.00% | 0.0% | |
| IDTI | New | INTEGRATED DEVICE TECH INC | $135,000 | – | 8,700 | +100.0% | 0.00% | – |
| BBCN | BBCN BANCORP INC | $147,000 | -7.0% | 9,200 | 0.0% | 0.00% | -25.0% | |
| PTRY | PANTRY INC | $123,000 | +5.1% | 7,600 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $147,000 | -4.5% | 4,800 | 0.0% | 0.00% | 0.0% | |
| CVD | Sell | COVANCE INC | $145,000 | -98.7% | 1,700 | -98.5% | 0.00% | -98.9% |
| CWEI | New | CLAYTON WILLIAMS ENERGY INC | $148,000 | – | 1,078 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $157,000 | +8.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CNO | CNO FINANCIAL GROUP INC | $155,000 | -1.3% | 8,700 | 0.0% | 0.00% | -25.0% | |
| HIFS | New | HINGHAM INSTITUTION FOR SVGS | $121,000 | – | 1,524 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND PLC | $156,000 | +9.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $118,000 | +21.6% | 1,561 | 0.0% | 0.00% | +50.0% | |
| WOR | New | WORTHINGTON INDUSTRIES | $151,000 | – | 3,500 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $127,000 | -13.6% | 2,900 | -6.5% | 0.00% | 0.0% |
| AGN | Sell | ALLERGAN INC | $118,000 | -99.0% | 700 | -99.3% | 0.00% | -98.9% |
| COMM | New | COMMSCOPE HOLDING CO INC | $123,000 | – | 5,300 | +100.0% | 0.00% | – |
| PROV | Sell | PROVIDENT FINANCIAL HLDGS | $132,000 | -37.4% | 9,100 | -33.6% | 0.00% | -40.0% |
| UFCS | UNITED FIRE GROUP INC | $144,000 | -3.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| OME | New | OMEGA PROTEIN CORP | $140,000 | – | 10,200 | +100.0% | 0.00% | – |
| RUTH | New | RUTH S HOSPITALITY GROUP INC | $156,000 | – | 12,600 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTERNATIONAL NV | $127,000 | – | 3,500 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORPORATION | $127,000 | +18.7% | 1,600 | 0.0% | 0.00% | +50.0% | |
| FIX | COMFORT SYSTEMS USA INC | $123,000 | +3.4% | 7,800 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORP CLASS B | $146,000 | +5.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
| IILG | Sell | INTERVAL LEISURE GROUP | $121,000 | -63.0% | 5,500 | -56.0% | 0.00% | -57.1% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $113,000 | -5.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SAIA | SAIA INC | $119,000 | +15.5% | 2,700 | 0.0% | 0.00% | +50.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $116,000 | -9.4% | 6,400 | 0.0% | 0.00% | 0.0% | |
| MLI | New | MUELLER INDUSTRIES INC | $153,000 | – | 5,200 | +100.0% | 0.00% | – |
| APC | ANADARKO PETROLEUM CORP | $131,000 | +28.4% | 1,200 | 0.0% | 0.00% | +50.0% | |
| FCH | FELCOR LODGING TRUST INCreit | $77,000 | +16.7% | 7,300 | 0.0% | 0.00% | +100.0% | |
| GIS | GENERAL MILLS INC | $74,000 | +1.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| HUN | HUNTSMAN CORP | $76,000 | +15.2% | 2,700 | 0.0% | 0.00% | +100.0% | |
| INTU | INTUIT INC | $72,000 | +2.9% | 900 | 0.0% | 0.00% | 0.0% | |
| FBNC | Sell | FIRST BANCORP NC | $108,000 | -48.3% | 5,900 | -46.4% | 0.00% | -60.0% |
| JNS | JANUS CAPITAL GROUP INC | $76,000 | +15.2% | 6,100 | 0.0% | 0.00% | +100.0% | |
| KAI | KADANT INC | $92,000 | +4.5% | 2,400 | 0.0% | 0.00% | 0.0% | |
| KIM | New | KIMCO REALTY CORPreit | $87,000 | – | 3,800 | +100.0% | 0.00% | – |
| EXAC | New | EXACTECH INC | $83,000 | – | 3,300 | +100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $85,000 | +1.2% | 81,700 | -0.1% | 0.00% | 0.0% |
| MW | MEN S WEARHOUSE INC THE | $84,000 | +15.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MCY | New | MERCURY GENERAL CORP | $94,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCRI | MONARCH CASINO RESORT INC | $79,000 | -17.7% | 5,200 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL QUIP INC | $87,000 | -98.5% | 800 | -98.4% | 0.00% | -98.5% |
| NEE | NEXTERA ENERGY INC | $82,000 | +7.9% | 800 | 0.0% | 0.00% | 0.0% | |
| NUTR | NUTRACEUTICAL INTL CORP | $100,000 | -8.3% | 4,200 | 0.0% | 0.00% | 0.0% | |
| CACC | CREDIT ACCEPTANCE CORP | $98,000 | -14.0% | 800 | 0.0% | 0.00% | -33.3% | |
| CRDB | Buy | CRAWFORD CO CL B | $104,000 | +20.9% | 10,300 | +30.4% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $68,000 | – | 2,000 | +100.0% | 0.00% | – |
| POST | POST HOLDINGS INC | $76,000 | -8.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS | $111,000 | +22.0% | 1,200 | -14.3% | 0.00% | 0.0% |
| CTXS | New | CITRIX SYSTEMS INC | $81,000 | – | 1,300 | +100.0% | 0.00% | – |
| CBI | CHICAGO BRIDGE IRON CO NV | $75,000 | -21.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $76,000 | +1.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTERTAINMENT CORP | $106,000 | +6.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SONC | Sell | SONIC CORP | $82,000 | -82.1% | 3,700 | -81.6% | 0.00% | -80.0% |
| SONS | New | SONUS NETWORKS INC | $81,000 | – | 22,500 | +100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $108,000 | -31.6% | 3,200 | -31.9% | 0.00% | -50.0% |
| CVI | CVR ENERGY INC | $101,000 | +13.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $106,000 | +6.0% | 3,400 | 0.0% | 0.00% | 0.0% | |
| THOR | THORATEC CORP | $80,000 | -2.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BTI | Sell | BRITISH AMERICAN TOB SP ADRadr | $106,000 | -36.1% | 889 | -40.3% | 0.00% | -50.0% |
| HAWKB | New | BLACKHAWK NETWORK HD B | $101,000 | – | 3,768 | +100.0% | 0.00% | – |
| USMO | New | USA MOBILITY INC | $112,000 | – | 7,300 | +100.0% | 0.00% | – |
| BKYF | BANK OF KENTUCKY FINL CORP | $80,000 | -7.0% | 2,300 | 0.0% | 0.00% | 0.0% | |
| UBSH | New | UNION BANKSHARES CORP | $112,000 | – | 4,382 | +100.0% | 0.00% | – |
| BANF | BANCFIRST CORP | $68,000 | +9.7% | 1,100 | 0.0% | 0.00% | +100.0% | |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | $107,000 | -11.6% | 4,200 | 0.0% | 0.00% | -33.3% | |
| AWR | AMERICAN STATES WATER CO | $106,000 | +2.9% | 3,200 | 0.0% | 0.00% | 0.0% | |
| WTBA | WEST BANCORPORATION | $105,000 | 0.0% | 6,900 | 0.0% | 0.00% | 0.0% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPreit | $80,000 | -44.4% | 3,400 | -49.3% | 0.00% | -33.3% |
| ALLE | Buy | ALLEGION PLC | $98,000 | +30.7% | 1,732 | +20.9% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $103,000 | -52.8% | 1,800 | -53.8% | 0.00% | -60.0% |
| F113PS | COVIDIEN PLC | $101,000 | +23.2% | 1,115 | 0.0% | 0.00% | 0.0% | |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $84,000 | -85.2% | 6,800 | -83.5% | 0.00% | -84.6% |
| D | Sell | DOMINION RESOURCES INC VA | $58,000 | -52.1% | 810 | -52.6% | 0.00% | -66.7% |
| TSS | TOTAL SYSTEM SERVICES INC | $25,000 | +4.2% | 800 | 0.0% | 0.00% | 0.0% | |
| RHT | RED HAT INC | $50,000 | +4.2% | 913 | 0.0% | 0.00% | 0.0% | |
| RPXC | RPX CORP | $27,000 | +12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PZN | New | PZENA INVESTMENT MANAGM CL A | $40,000 | – | 3,600 | +100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $59,000 | +1.7% | 700 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORP | $57,000 | -6.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS | $56,000 | +16.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $27,000 | -3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| AVB | AVALONBAY COMMUNITIES INCreit | $57,000 | +7.5% | 400 | 0.0% | 0.00% | 0.0% | |
| CONN | Buy | CONN S INC | $44,000 | +131.6% | 900 | +80.0% | 0.00% | – |
| J105SC | CONVERSANT INC | $53,000 | -10.2% | 2,100 | 0.0% | 0.00% | 0.0% | |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS | $58,000 | -81.3% | 1,200 | -78.6% | 0.00% | -85.7% |
| PETS | PETMED EXPRESS INC | $38,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORPORATION | $32,000 | +6.7% | 900 | 0.0% | 0.00% | 0.0% | |
| OUTR | OUTERWALL INC | $30,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| DAN | DANA HOLDING CORP | $44,000 | +4.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF CORP | $25,000 | -99.8% | 400 | -99.8% | 0.00% | -99.6% |
| DVA | DAVITA HEALTHCARE PARTNERS I | $48,000 | +4.3% | 666 | 0.0% | 0.00% | 0.0% | |
| ODC | OIL DRI CORP OF AMERICA | $46,000 | -11.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DEPO | Sell | DEPOMED INC | $47,000 | -92.3% | 3,400 | -91.9% | 0.00% | -92.9% |
| NXST | NEXSTAR BROADCASTING GROUP A | $67,000 | +36.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ARCB | New | ARCBEST CORP | $35,000 | – | 800 | +100.0% | 0.00% | – |
| NAVG | NAVIGATORS GROUP INC | $27,000 | +8.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | RR DONNELLEY SONS CO | $50,000 | -98.5% | 2,971 | -98.4% | 0.00% | -98.6% |
| NNBR | NN INC | $64,000 | +30.6% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NASB | Sell | NASB FINANCIAL INC | $28,000 | -17.6% | 1,200 | -11.9% | 0.00% | 0.0% |
| NCR | NCR CORPORATION | $32,000 | -3.0% | 899 | 0.0% | 0.00% | 0.0% | |
| DD | New | DU PONT E I DE NEMOURS | $33,000 | – | 500 | +100.0% | 0.00% | – |
| METR | METRO BANCORP INC | $62,000 | +8.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MBWM | Sell | MERCANTILE BANK CORP | $43,000 | -40.3% | 1,900 | -45.7% | 0.00% | -50.0% |
| MATX | Sell | MATSON INC | $62,000 | -68.2% | 2,300 | -70.9% | 0.00% | -75.0% |
| MRTN | MARTEN TRANSPORT LTD | $27,000 | +3.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UNION CO | $36,000 | +5.9% | 2,100 | 0.0% | 0.00% | 0.0% | |
| ARII | AMERICAN RAILCAR INDUSTRIES | $27,000 | -3.6% | 400 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $40,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $61,000 | +13.0% | 1,005 | 0.0% | 0.00% | 0.0% | |
| WIBC | Sell | WILSHIRE BANCORP INC | $28,000 | -89.9% | 2,700 | -89.2% | 0.00% | -83.3% |
| ETR | ENTERGY CORP | $49,000 | +22.5% | 600 | 0.0% | 0.00% | 0.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $48,000 | +11.6% | 780 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SERVICES CORP | $44,000 | +10.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $23,000 | +9.5% | 200 | 0.0% | 0.00% | – | |
| AIQ | New | ALLIANCE HEALTHCARE SERVICE | $43,000 | – | 1,600 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC CW17warrant | $65,000 | +58.5% | 23,552 | 0.0% | 0.00% | 0.0% | |
| ITRI | ITRON INC | $36,000 | +12.5% | 900 | 0.0% | 0.00% | 0.0% | |
| ISBC | New | INVESTORS BANCORP INC | $29,000 | – | 2,595 | +100.0% | 0.00% | – |
| ALG | ALAMO GROUP INC | $65,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTINENTAL HOTELS ADRadr | $62,000 | +29.2% | 1,493 | 0.0% | 0.00% | 0.0% | |
| ARX | AEROFLEX HOLDING CORP | $60,000 | +27.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $66,000 | +10.0% | 879 | 0.0% | 0.00% | 0.0% | |
| GSOL | GLOBAL SOURCES LTD | $32,000 | -8.6% | 3,900 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY LTD | $67,000 | -11.8% | 1,100 | 0.0% | 0.00% | -50.0% | |
| HY | HYSTER YALE MATERIALS | $53,000 | -10.2% | 600 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $34,000 | -99.1% | 889 | -99.2% | 0.00% | -98.9% |
| HBNC | HORIZON BANCORP INDIANA | $47,000 | -2.1% | 2,150 | 0.0% | 0.00% | 0.0% | |
| GEO | New | GEO GROUP INC THEreit | $50,000 | – | 1,400 | +100.0% | 0.00% | – |
| JKHY | JACK HENRY ASSOCIATES INC | $42,000 | +7.7% | 700 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MOTORS CO | $29,000 | -21.6% | 800 | -26.1% | 0.00% | 0.0% |
| HCN | HEALTH CARE REIT INCreit | $44,000 | +4.8% | 700 | 0.0% | 0.00% | 0.0% | |
| PRGO | PERRIGO CO PLC | $58,000 | -6.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $50,000 | -94.7% | 1,400 | -94.7% | 0.00% | -95.2% |
| ANCX | ACCESS NATIONAL CORP | $50,000 | -5.7% | 3,300 | 0.0% | 0.00% | 0.0% | |
| HCOM | HAWAIIAN TELCOM HOLDCO INC | $29,000 | +3.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $58,000 | +28.9% | 687 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $26,000 | +8.3% | 800 | 0.0% | 0.00% | 0.0% | |
| SYX | SYSTEMAX INC | $29,000 | -3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SGY | STONE ENERGY CORP | $61,000 | +10.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SMRTQ | STEIN MART INC | $49,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL SP ADRadr | $24,000 | 0.0% | 463 | 0.0% | 0.00% | 0.0% | |
| SBCF | SEACOAST BANKING CORP FL | $34,000 | -2.9% | 3,160 | 0.0% | 0.00% | 0.0% | |
| CVO | Buy | CENVEO INC | $52,000 | +147.6% | 14,100 | +101.4% | 0.00% | – |
| SLXP | SALIX PHARMACEUTICALS LTD | $62,000 | +19.2% | 500 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN REALTY CORPreit | $44,000 | +10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADRadr | $45,000 | +9.8% | 520 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $41,000 | +17.1% | 600 | 0.0% | 0.00% | 0.0% | |
| ACAS | Sell | AMERICAN CAPITAL LTD | $5,000 | -54.5% | 300 | -57.1% | 0.00% | – |
| BG | BUNGE LTD | $8,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -162 | -100.0% | 0.00% | – |
| IBKR | INTERACTIVE BROKERS GRO CL A | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| RASF | Exit | RAIT FINANCIAL TRUSTreit | $0 | – | -400 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| IM | INGRAM MICRO INC CL A | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| SVVC | Buy | FIRSTHAND TECHNOLOGY VALUE | $4,000 | +100.0% | 176 | +100.0% | 0.00% | – |
| FCX | FREEPORT MCMORAN INC | $11,000 | +10.0% | 300 | 0.0% | 0.00% | – | |
| FXCM | Exit | FXCM INC A | $0 | – | -200 | -100.0% | 0.00% | – |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $22,000 | +10.0% | 1,200 | 0.0% | 0.00% | – | |
| NCT | Exit | NEWCASTLE INVESTMENT CORPreit | $0 | – | -2,500 | -100.0% | 0.00% | – |
| RMD | RESMED INC | $20,000 | +11.1% | 400 | 0.0% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP A | $22,000 | +100.0% | 1,400 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTD SPON ADRadr | $8,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| CLC | CLARCOR INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| PTGI | Exit | PTGI HOLDING INC | $0 | – | -5,500 | -100.0% | 0.00% | – |
| COH | Sell | COACH INC | $7,000 | -63.2% | 200 | -46.9% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $1,000 | -75.0% | 25 | -79.0% | 0.00% | – |
| PL | PROTECTIVE LIFE CORP | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| PRGS | New | PROGRESS SOFTWARE CORP | $5,000 | – | 200 | +100.0% | 0.00% | – |
| UFI | New | UNIFI INC | $19,000 | – | 700 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $20,000 | 0.0% | 438 | 0.0% | 0.00% | – | |
| POL | POLYONE CORPORATION | $17,000 | +13.3% | 400 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CAG | CONAGRA FOODS INC | $21,000 | -4.5% | 700 | 0.0% | 0.00% | – | |
| BCE | BCE INC | $15,000 | +7.1% | 327 | 0.0% | 0.00% | – | |
| TYC | TYCO INTERNATIONAL LTD | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| HTS | New | HATTERAS FINANCIAL CORPreit | $5,000 | – | 257 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $7,000 | – | 115 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINANCIAL SVCS GRP | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GT | Buy | GOODYEAR TIRE RUBBER CO | $4,000 | – | 157 | +881.2% | 0.00% | – |
| CSH | CASH AMERICA INTL INC | $18,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| GRA | Sell | WR GRACE CO | $19,000 | -55.8% | 200 | -53.5% | 0.00% | -100.0% |
| SHW | SHERWIN WILLIAMS CO THE | $11,000 | +10.0% | 52 | 0.0% | 0.00% | – | |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -131 | -100.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO | $13,000 | +18.2% | 711 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $17,000 | +6.2% | 600 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CL B | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| ARUN | ARUBA NETWORKS INC | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NEWP | New | NEWPORT CORP | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NEWM | NEW MEDIA INVESTMENT GROUP | $3,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| NLY | New | ANNALY CAPITAL MANAGEMENT INreit | $4,000 | – | 328 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INC CLASS A | $4,000 | -99.8% | 142 | -99.8% | 0.00% | -100.0% |
| WTI | W T OFFSHORE INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| NFG | NATIONAL FUEL GAS CO | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| MU | MICRON TECHNOLOGY INC | $11,000 | +37.5% | 319 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INC | $7,000 | -12.5% | 247 | 0.0% | 0.00% | – | |
| MET | METLIFE INC | $17,000 | +6.2% | 300 | 0.0% | 0.00% | – | |
| DY | DYCOM INDUSTRIES INC | $19,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| WMB | WILLIAMS COS INC | $21,000 | +40.0% | 358 | 0.0% | 0.00% | – | |
| WMAR | Exit | WEST MARINE INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WPX | WPX ENERGY INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| LDOS | Buy | LEIDOS HOLDINGS INC | $11,000 | +450.0% | 281 | +307.2% | 0.00% | – |
| FFG | FBL FINANCIAL GROUP INC CL A | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YORW | YORK WATER CO | $15,000 | +7.1% | 700 | 0.0% | 0.00% | – | |
| KMI | Buy | KINDER MORGAN INC | $19,000 | +171.4% | 525 | +133.3% | 0.00% | – |
| FFKT | New | FARMERS CAPITAL BANK CORP | $2,000 | – | 99 | +100.0% | 0.00% | – |
| JAH | JARDEN CORP | $11,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| ISRL | ISRAMCO INC | $10,000 | -9.1% | 82 | 0.0% | 0.00% | – | |
| IRWNQ | IRWIN FINANCIAL CORP | $0 | – | 5,800 | 0.0% | 0.00% | – | |
| APAGF | APCO OIL AND GAS INTL INC | $10,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| ITG | New | INVESTMENT TECHNOLOGY GROUP | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FDEF | FIRST DEFIANCE FINL CORP | $8,000 | +14.3% | 262 | 0.0% | 0.00% | – | |
| CLUBQ | Exit | TOWN SPORTS INTERNATIONAL | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -2,500 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITALreit | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENTreit | $0 | – | -9,600 | -100.0% | -0.00% | – |
| ABFS | Exit | ARKANSAS BEST CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| PACR | Exit | PACER INTERNATIONAL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC THEreit | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES | $0 | – | -9,900 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDUSTRIES INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| VLGEA | Exit | VILLAGE SUPER MARKET CLASS A | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -2,300 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -3,918 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| UBSH | Exit | UNION FIRST MARKET BANKSHARE | $0 | – | -4,382 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -5,400 | -100.0% | -0.00% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT A | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORP | $0 | – | -8,100 | -100.0% | -0.00% | – |
| TW | Exit | TOWERS WATSON CO CL A | $0 | – | -1,200 | -100.0% | -0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -18,800 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -4,320 | -100.0% | -0.01% | – |
| MTRX | Exit | MATRIX SERVICE CO | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRISYSTEM INC | $0 | – | -28,600 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -55,900 | -100.0% | -0.02% | – |
| STSA | Exit | STERLING FINL CORP SPOKANE | $0 | – | -31,600 | -100.0% | -0.02% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -52,100 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -120,700 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -22,400 | -100.0% | -0.05% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -60,524 | -100.0% | -0.05% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -30,800 | -100.0% | -0.05% | – |
| WWAV | Exit | WHITEWAVE FOODS CO CL A | $0 | – | -82,100 | -100.0% | -0.05% | – |
| HSH | Exit | HILLSHIRE BRANDS CO THE | $0 | – | -64,000 | -100.0% | -0.05% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -64,400 | -100.0% | -0.06% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -38,000 | -100.0% | -0.06% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -103,900 | -100.0% | -0.08% | – |
| MD | Exit | MEDNAX INC | $0 | – | -60,600 | -100.0% | -0.08% | – |
| XLS | Exit | EXELIS INC | $0 | – | -196,600 | -100.0% | -0.08% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -49,500 | -100.0% | -0.09% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -82,100 | -100.0% | -0.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -246,400 | -100.0% | -0.12% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -404,550 | -100.0% | -0.18% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -108,000 | -100.0% | -0.19% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -123,400 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -76,600 | -100.0% | -0.26% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -253,338 | -100.0% | -0.29% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -221,700 | -100.0% | -0.33% | – |
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 2014-07-31
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.