$25.9 Billion is the total value of FEDERATED HERMES, INC.'s 3050 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $637,920,000 | -2.3% | 18,862,217 | +2.2% | 2.46% | -4.9% |
| COP | Sell | CONOCOPHILLIPS | $623,360,000 | +4.7% | 8,967,910 | -8.9% | 2.40% | +2.0% |
| MO | Buy | ALTRIA GROUP INC | $562,592,000 | +7.2% | 16,378,251 | +9.2% | 2.17% | +4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $549,746,000 | -6.5% | 11,781,971 | +0.9% | 2.12% | -8.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $527,356,000 | -5.4% | 10,056,364 | +0.8% | 2.03% | -7.8% |
| MRK | Sell | MERCK & CO INC NEW | $524,392,000 | -5.3% | 11,014,330 | -7.7% | 2.02% | -7.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $505,655,000 | +1.8% | 10,366,023 | +0.9% | 1.95% | -0.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $494,108,000 | +8.1% | 7,399,035 | +9.3% | 1.90% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $489,416,000 | -10.5% | 5,645,583 | -11.4% | 1.89% | -12.8% |
| SO | Buy | SOUTHERN CO | $482,384,000 | +19.0% | 11,714,033 | +27.5% | 1.86% | +15.9% |
| ABBV | Sell | ABBVIE INC | $387,438,000 | +6.0% | 8,655,666 | -2.1% | 1.49% | +3.2% |
| PPL | Buy | PPL CORP | $376,690,000 | +1.1% | 12,399,272 | +0.7% | 1.45% | -1.6% |
| MCD | Buy | MCDONALDS CORP | $345,592,000 | -1.9% | 3,592,060 | +0.9% | 1.33% | -4.5% |
| LO | Buy | LORILLARD INC | $342,300,000 | +9.0% | 7,644,041 | +6.3% | 1.32% | +6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $338,297,000 | +27.0% | 3,906,882 | +27.0% | 1.30% | +23.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $325,394,000 | +2.6% | 6,691,213 | -5.7% | 1.25% | -0.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $314,914,000 | +2.3% | 3,342,321 | +5.5% | 1.21% | -0.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $255,926,000 | +23.8% | 7,274,731 | +1.1% | 0.99% | +20.5% |
| CVX | Sell | CHEVRON CORP NEW | $222,582,000 | -10.1% | 1,831,943 | -12.4% | 0.86% | -12.4% |
| TTE | Buy | TOTAL S Asponsored adr | $217,065,000 | +21.1% | 3,747,658 | +1.8% | 0.84% | +17.9% |
| D | Buy | DOMINION RES INC VA NEW | $216,449,000 | +11.1% | 3,464,284 | +1.0% | 0.83% | +8.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $208,622,000 | +19.6% | 4,017,377 | +8.9% | 0.80% | +16.5% |
| PFE | Buy | PFIZER INC | $208,094,000 | +4.7% | 7,248,111 | +2.1% | 0.80% | +1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $204,696,000 | -19.0% | 3,960,076 | -17.3% | 0.79% | -21.2% |
| DXCM | Sell | DEXCOM INC | $201,781,000 | +0.9% | 7,147,737 | -19.7% | 0.78% | -1.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $189,612,000 | +16.3% | 2,589,276 | +5.2% | 0.73% | +13.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $183,589,000 | -11.7% | 4,443,088 | -11.8% | 0.71% | -14.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $180,884,000 | +8.4% | 2,927,876 | +8.2% | 0.70% | +5.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $175,005,000 | -3.8% | 2,963,681 | -7.7% | 0.67% | -6.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $168,768,000 | +6.2% | 2,451,246 | +2.2% | 0.65% | +3.3% |
| BP | Buy | BP PLCsponsored adr | $166,200,000 | +7.4% | 3,954,319 | +6.7% | 0.64% | +4.7% |
| LLY | Buy | LILLY ELI & CO | $163,459,000 | +4.5% | 3,247,753 | +1.9% | 0.63% | +1.8% |
| HAL | Buy | HALLIBURTON CO | $156,643,000 | +16.8% | 3,253,217 | +1.2% | 0.60% | +13.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $154,995,000 | +2.3% | 3,089,410 | +1.9% | 0.60% | -0.5% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $149,832,000 | +27.2% | 2,357,696 | -3.3% | 0.58% | +23.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $148,282,000 | -2.5% | 3,420,562 | +0.7% | 0.57% | -5.1% |
| WHR | Sell | WHIRLPOOL CORP | $140,997,000 | +22.5% | 962,831 | -4.3% | 0.54% | +19.3% |
| PEP | Buy | PEPSICO INC | $137,991,000 | -2.4% | 1,735,733 | +0.4% | 0.53% | -5.0% |
| PG | Buy | PROCTER & GAMBLE CO | $136,297,000 | -1.2% | 1,803,112 | +0.7% | 0.52% | -3.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $127,545,000 | -50.7% | 2,755,955 | -52.4% | 0.49% | -51.9% |
| DYAX | Sell | DYAX CORP | $127,111,000 | +79.6% | 18,529,308 | -9.4% | 0.49% | +75.0% |
| ALKS | Sell | ALKERMES PLC | $125,465,000 | -5.3% | 3,731,856 | -19.2% | 0.48% | -7.6% |
| GILD | Sell | GILEAD SCIENCES INC | $121,986,000 | -23.3% | 1,941,217 | -37.5% | 0.47% | -25.4% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $121,540,000 | -17.2% | 1,817,281 | -18.1% | 0.47% | -19.4% |
| C | Buy | CITIGROUP INC | $113,543,000 | +23.4% | 2,340,595 | +22.0% | 0.44% | +20.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $107,884,000 | +14.2% | 3,466,736 | +13.5% | 0.42% | +11.2% |
| BIIB | Sell | BIOGEN IDEC INC | $104,946,000 | +4.4% | 435,891 | -6.7% | 0.40% | +1.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $103,616,000 | +17.4% | 2,488,944 | +9.2% | 0.40% | +14.3% |
| CVS | Sell | CVS CAREMARK CORPORATION | $99,758,000 | -5.0% | 1,757,854 | -4.3% | 0.38% | -7.7% |
| SBUX | Buy | STARBUCKS CORP | $94,481,000 | +17.8% | 1,227,514 | +0.3% | 0.36% | +14.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $91,645,000 | +7.9% | 2,462,900 | -10.2% | 0.35% | +5.1% |
| HCN | Buy | HEALTH CARE REIT INC | $90,198,000 | -4.1% | 1,445,949 | +3.0% | 0.35% | -6.5% |
| DLR | New | DIGITAL RLTY TR INC | $89,638,000 | – | 1,688,090 | +100.0% | 0.34% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $89,301,000 | -0.8% | 2,026,796 | -14.4% | 0.34% | -3.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $89,131,000 | +14.3% | 1,315,200 | +0.6% | 0.34% | +11.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $86,093,000 | +12.6% | 2,521,006 | +14.7% | 0.33% | +9.6% |
| GPN | Buy | GLOBAL PMTS INC | $84,667,000 | +17.4% | 1,657,535 | +6.5% | 0.33% | +14.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $84,038,000 | +23.1% | 1,265,263 | -1.9% | 0.32% | +20.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $83,568,000 | +42.7% | 3,356,159 | +19.1% | 0.32% | +38.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $83,503,000 | +25.7% | 458,357 | +21.9% | 0.32% | +22.4% |
| IR | Sell | INGERSOLL-RAND PLC | $81,428,000 | -27.0% | 1,253,917 | -37.6% | 0.31% | -29.0% |
| KO | Buy | COCA COLA CO | $81,258,000 | -4.3% | 2,145,142 | +1.3% | 0.31% | -6.8% |
| EXAM | Sell | EXAMWORKS GROUP INC | $81,260,000 | -3.0% | 3,126,600 | -20.7% | 0.31% | -5.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $80,206,000 | +55.7% | 766,348 | +43.4% | 0.31% | +51.5% |
| QCOM | Sell | QUALCOMM INC | $78,983,000 | -26.5% | 1,172,544 | -33.4% | 0.30% | -28.5% |
| AAPL | Buy | APPLE INC | $77,824,000 | +64.9% | 163,241 | +37.0% | 0.30% | +60.4% |
| WAB | Sell | WABTEC CORP | $77,234,000 | +7.0% | 1,228,469 | -9.1% | 0.30% | +4.2% |
| BLK | Sell | BLACKROCK INC | $77,174,000 | -8.9% | 285,175 | -13.5% | 0.30% | -11.3% |
| AMP | Buy | AMERIPRISE FINL INC | $76,178,000 | +51.1% | 836,386 | +34.2% | 0.29% | +47.0% |
| EBAY | Sell | EBAY INC | $74,182,000 | -2.3% | 1,329,651 | -9.4% | 0.29% | -4.7% |
| MRO | Sell | MARATHON OIL CORP | $73,871,000 | -0.7% | 2,117,864 | -1.6% | 0.28% | -3.1% |
| CSGP | Sell | COSTAR GROUP INC | $73,725,000 | +1.2% | 439,104 | -22.2% | 0.28% | -1.4% |
| FLS | Sell | FLOWSERVE CORP | $71,853,000 | +14.3% | 1,151,681 | -1.0% | 0.28% | +11.2% |
| VNTV | Sell | VANTIV INCcl a | $71,944,000 | -9.3% | 2,574,950 | -10.4% | 0.28% | -11.8% |
| SAVE | Buy | SPIRIT AIRLS INC | $70,418,000 | +112.1% | 2,054,793 | +96.7% | 0.27% | +106.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $69,985,000 | +8.5% | 442,357 | +3.7% | 0.27% | +5.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $69,158,000 | +86.1% | 750,493 | +70.9% | 0.27% | +81.6% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $68,792,000 | -17.2% | 1,059,000 | -23.9% | 0.26% | -19.5% |
| CIE | Sell | COBALT INTL ENERGY INC | $68,569,000 | -63.0% | 2,758,200 | -60.5% | 0.26% | -64.0% |
| TKR | Buy | TIMKEN CO | $67,055,000 | +104.9% | 1,110,180 | +90.9% | 0.26% | +98.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $65,344,000 | +9.4% | 2,079,670 | -0.6% | 0.25% | +6.8% |
| XOM | Sell | EXXON MOBIL CORP | $65,392,000 | -6.2% | 760,025 | -1.5% | 0.25% | -8.7% |
| APC | Buy | ANADARKO PETE CORP | $64,907,000 | +12.5% | 697,999 | +3.9% | 0.25% | +9.6% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $64,633,000 | -8.1% | 2,769,160 | +2.1% | 0.25% | -10.4% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $63,763,000 | +2.2% | 3,465,401 | -2.9% | 0.25% | -0.4% |
| ABT | Buy | ABBOTT LABS | $63,414,000 | +111.5% | 1,910,629 | +122.3% | 0.24% | +105.0% |
| BCE | Sell | BCE INC | $63,055,000 | -21.1% | 1,476,699 | -24.2% | 0.24% | -23.1% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $63,126,000 | +12.8% | 12,549,790 | 0.0% | 0.24% | +9.5% | |
| MSCC | Sell | MICROSEMI CORP | $62,806,000 | -13.3% | 2,589,925 | -18.6% | 0.24% | -15.7% |
| TXTR | Buy | TEXTURA CORP | $62,686,000 | +703.4% | 1,455,100 | +385.0% | 0.24% | +680.6% |
| FI | New | FRANKS INTL N V | $61,084,000 | – | 2,040,900 | +100.0% | 0.24% | – |
| K | Buy | KELLOGG CO | $59,858,000 | -8.5% | 1,019,212 | +0.1% | 0.23% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $59,658,000 | -1.1% | 2,547,319 | +2.7% | 0.23% | -3.8% |
| M | Buy | MACYS INC | $59,053,000 | -3.2% | 1,364,759 | +7.3% | 0.23% | -5.8% |
| GLW | Buy | CORNING INC | $59,039,000 | +140.8% | 4,046,540 | +134.9% | 0.23% | +135.1% |
| BA | Buy | BOEING CO | $58,300,000 | +24.0% | 496,165 | +8.1% | 0.22% | +21.0% |
| ACE | Sell | ACE LTD | $58,064,000 | -33.0% | 620,613 | -36.0% | 0.22% | -34.7% |
| O | Buy | REALTY INCOME CORP | $56,823,000 | +966.7% | 1,429,506 | +1025.0% | 0.22% | +942.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $56,191,000 | -7.5% | 513,820 | -10.4% | 0.22% | -9.6% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $56,417,000 | -21.8% | 5,398,770 | -13.6% | 0.22% | -24.1% |
| AL | Sell | AIR LEASE CORPcl a | $55,920,000 | -12.4% | 2,021,700 | -12.7% | 0.22% | -14.6% |
| ALL | Sell | ALLSTATE CORP | $55,268,000 | -32.5% | 1,093,338 | -35.7% | 0.21% | -34.3% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $54,327,000 | +23.6% | 618,540 | +6.8% | 0.21% | +20.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $53,798,000 | +11.9% | 1,479,575 | -0.1% | 0.21% | +8.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $53,545,000 | +37.2% | 1,682,199 | -3.6% | 0.21% | +33.8% |
| RFMD | Buy | RF MICRODEVICES INC | $51,012,000 | +69.6% | 9,044,704 | +60.9% | 0.20% | +65.5% |
| RPXC | Buy | RPX CORP | $50,985,000 | +4.5% | 2,908,402 | +0.2% | 0.20% | +1.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $50,699,000 | +2.3% | 579,609 | -19.8% | 0.20% | -0.5% |
| HCP | Buy | HCP INC | $50,059,000 | -7.8% | 1,222,438 | +2.3% | 0.19% | -10.2% |
| NOW | Sell | SERVICENOW INC | $50,153,000 | +25.5% | 965,400 | -2.4% | 0.19% | +22.2% |
| TWTC | Sell | TW TELECOM INC | $49,455,000 | -16.0% | 1,655,959 | -20.9% | 0.19% | -18.0% |
| EVER | Sell | EVERBANK FINL CORP | $48,948,000 | -17.7% | 3,267,564 | -9.1% | 0.19% | -19.6% |
| SRE | Buy | SEMPRA ENERGY | $48,674,000 | +4312.9% | 568,618 | +4115.7% | 0.19% | +4600.0% |
| ETN | Buy | EATON CORP PLC | $48,625,000 | +26.6% | 706,347 | +21.0% | 0.19% | +23.0% |
| NVDA | Buy | NVIDIA CORP | $48,178,000 | +47.5% | 3,096,293 | +33.0% | 0.19% | +44.2% |
| AXLL | Buy | AXIALL CORP | $47,419,000 | +64.1% | 1,254,782 | +84.8% | 0.18% | +60.5% |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $47,237,000 | -7.3% | 10,427,472 | +0.5% | 0.18% | -9.9% |
| MGI | Sell | MONEYGRAM INTL INC | $46,215,000 | -21.6% | 2,360,328 | -9.3% | 0.18% | -23.6% |
| CRM | Buy | SALESFORCE COM INC | $46,133,000 | +55.3% | 888,716 | +14.2% | 0.18% | +50.8% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $45,750,000 | +1.7% | 1,949,306 | -0.3% | 0.18% | -1.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $44,823,000 | +38.0% | 2,192,910 | -0.2% | 0.17% | +34.1% |
| SGEN | Sell | SEATTLE GENETICS INC | $44,334,000 | +9.1% | 1,011,482 | -21.7% | 0.17% | +6.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $43,820,000 | -9.3% | 192,834 | -9.8% | 0.17% | -11.5% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $43,468,000 | +48.0% | 8,248,153 | -7.0% | 0.17% | +44.8% |
| ITC | Sell | ITC HLDGS CORP | $43,118,000 | -14.4% | 459,384 | -16.7% | 0.17% | -16.6% |
| UL | Buy | UNILEVER PLCspon adr new | $42,992,000 | -2.9% | 1,114,363 | +1.8% | 0.17% | -5.1% |
| VTR | Buy | VENTAS INC | $43,118,000 | +9355.7% | 701,104 | +10589.2% | 0.17% | +8200.0% |
| EGOV | Sell | NIC INC | $42,708,000 | +24.5% | 1,847,972 | -11.0% | 0.16% | +21.3% |
| GIS | Buy | GENERAL MLS INC | $42,699,000 | -1.2% | 891,049 | +0.0% | 0.16% | -3.5% |
| MAS | Buy | MASCO CORP | $42,494,000 | +205.8% | 1,996,948 | +180.1% | 0.16% | +198.2% |
| NUVA | Buy | NUVASIVE INC | $42,118,000 | +87.6% | 1,719,849 | +89.9% | 0.16% | +82.0% |
| CMI | Buy | CUMMINS INC | $42,000,000 | +67.3% | 316,098 | +36.6% | 0.16% | +63.6% |
| CCI | Buy | CROWN CASTLE INTL CORP | $41,075,000 | +12.8% | 562,438 | +11.8% | 0.16% | +9.7% |
| LUMN | Buy | CENTURYLINK INC | $41,018,000 | +3.7% | 1,307,110 | +16.8% | 0.16% | +0.6% |
| NCR | Sell | NCR CORP NEW | $40,808,000 | -16.5% | 1,030,240 | -30.5% | 0.16% | -18.7% |
| PCLN | Sell | PRICELINE COM INC | $40,723,000 | -27.4% | 40,282 | -40.6% | 0.16% | -29.3% |
| ZGNX | ZOGENIX INC | $40,143,000 | +26.9% | 21,582,213 | 0.0% | 0.16% | +24.0% | |
| AEE | Buy | AMEREN CORP | $39,949,000 | +59.5% | 1,146,639 | +57.7% | 0.15% | +55.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $39,411,000 | +5.3% | 543,968 | +6.0% | 0.15% | +2.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $38,450,000 | +29.1% | 891,699 | +11.9% | 0.15% | +25.4% |
| IPGP | Buy | IPG PHOTONICS CORP | $38,358,000 | -2.4% | 681,200 | +5.3% | 0.15% | -4.5% |
| MRC | Sell | MRC GLOBAL INC | $38,224,000 | -68.0% | 1,426,264 | -67.0% | 0.15% | -68.9% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $37,460,000 | +2.3% | 441,074 | -6.8% | 0.14% | -0.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $36,524,000 | +60.2% | 556,097 | +55.6% | 0.14% | +56.7% |
| KR | Sell | KROGER CO | $35,573,000 | +13.0% | 881,851 | -3.2% | 0.14% | +9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $35,561,000 | -49.2% | 1,488,571 | -50.7% | 0.14% | -50.5% |
| EXP | Sell | EAGLE MATERIALS INC | $35,390,000 | -25.9% | 487,807 | -32.3% | 0.14% | -28.0% |
| RDWR | Sell | RADWARE LTDord | $34,762,000 | -0.4% | 2,491,900 | -1.6% | 0.13% | -2.9% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $34,530,000 | -41.6% | 424,458 | -44.4% | 0.13% | -43.2% |
| SFLY | Sell | SHUTTERFLY INC | $33,914,000 | -4.2% | 606,896 | -4.4% | 0.13% | -6.4% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $34,084,000 | +123.5% | 907,700 | +97.8% | 0.13% | +118.3% |
| R108 | Sell | ENERGIZER HLDGS INC | $33,399,000 | -9.4% | 366,410 | -0.1% | 0.13% | -11.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $33,559,000 | +1.2% | 183,745 | -9.2% | 0.13% | -1.5% |
| CFX | Sell | COLFAX CORP | $33,143,000 | +6.0% | 586,700 | -2.2% | 0.13% | +3.2% |
| PODD | Sell | INSULET CORP | $33,196,000 | -1.5% | 916,000 | -14.7% | 0.13% | -3.8% |
| PSX | Buy | PHILLIPS 66 | $32,785,000 | +147.5% | 567,021 | +152.2% | 0.13% | +142.3% |
| V | Buy | VISA INC | $32,293,000 | +37.2% | 168,986 | +31.2% | 0.12% | +33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $32,133,000 | +11.0% | 251,928 | -5.6% | 0.12% | +7.8% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $31,864,000 | +53.2% | 1,246,610 | +44.9% | 0.12% | +50.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $31,423,000 | -14.7% | 1,497,735 | +0.9% | 0.12% | -17.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $31,021,000 | -35.5% | 167,516 | -33.4% | 0.12% | -36.8% |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $31,218,000 | +9.1% | 26,015,167 | 0.0% | 0.12% | +6.2% | |
| EWJ | ISHARESmsci japan etf | $30,538,000 | +6.1% | 2,564,058 | 0.0% | 0.12% | +3.5% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $29,823,000 | -2.5% | 527,263 | -14.4% | 0.12% | -5.0% |
| AES | Buy | AES CORP | $29,780,000 | +44.5% | 2,240,815 | +30.4% | 0.12% | +40.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,127,000 | -17.4% | 645,127 | -23.4% | 0.11% | -20.0% |
| AMGN | Sell | AMGEN INC | $28,442,000 | -24.6% | 254,084 | -33.6% | 0.11% | -26.2% |
| DHR | Sell | DANAHER CORP DEL | $27,902,000 | -53.5% | 402,500 | -57.5% | 0.11% | -54.4% |
| ZTS | Buy | ZOETIS INCcl a | $27,881,000 | +58.5% | 895,907 | +57.3% | 0.11% | +52.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $27,394,000 | +7.6% | 432,064 | +5.4% | 0.11% | +5.0% |
| HUM | Buy | HUMANA INC | $27,124,000 | +92.0% | 290,629 | +73.6% | 0.10% | +87.5% |
| MSFT | Sell | MICROSOFT CORP | $26,362,000 | -17.7% | 791,402 | -14.7% | 0.10% | -19.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $26,433,000 | +11.6% | 1,672,939 | -1.1% | 0.10% | +8.5% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $26,093,000 | +186.8% | 772,228 | +198.4% | 0.10% | +180.6% |
| BSFT | Buy | BROADSOFT INC | $26,126,000 | +41.7% | 725,100 | +8.5% | 0.10% | +38.4% |
| FLR | Buy | FLUOR CORP NEW | $25,871,000 | +4446.7% | 364,583 | +3703.7% | 0.10% | +4900.0% |
| STJ | Buy | ST JUDE MED INC | $25,924,000 | +48.5% | 483,291 | +26.3% | 0.10% | +44.9% |
| IHS | Sell | IHS INCcl a | $25,605,000 | -47.8% | 224,249 | -52.3% | 0.10% | -49.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $25,815,000 | -9.1% | 331,042 | -14.8% | 0.10% | -11.6% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $25,432,000 | – | 758,700 | +100.0% | 0.10% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $25,536,000 | +13.5% | 475,900 | -6.1% | 0.10% | +10.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $25,297,000 | +177.3% | 602,449 | +140.9% | 0.10% | +169.4% |
| LNKD | Buy | LINKEDIN CORP | $25,278,000 | +318.2% | 102,729 | +203.0% | 0.10% | +304.2% |
| MDT | Sell | MEDTRONIC INC | $23,310,000 | -5.6% | 437,740 | -8.7% | 0.09% | -8.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,165,000 | +63.8% | 74,042 | +17.7% | 0.09% | +58.9% |
| MBB | Buy | ISHARESmbs etf | $22,753,000 | +13.0% | 214,815 | +12.2% | 0.09% | +10.0% |
| LKQ | Buy | LKQ CORP | $22,905,000 | +109.0% | 718,914 | +69.0% | 0.09% | +104.7% |
| SLB | Buy | SCHLUMBERGER LTD | $22,824,000 | +34.1% | 258,313 | +8.7% | 0.09% | +31.3% |
| IDA | Buy | IDACORP INC | $22,813,000 | +8.7% | 471,326 | +7.2% | 0.09% | +6.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $22,904,000 | -60.5% | 333,201 | -63.9% | 0.09% | -61.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $22,598,000 | -0.7% | 199,085 | -2.1% | 0.09% | -3.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $22,471,000 | -21.8% | 1,245,640 | -21.8% | 0.09% | -23.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $22,532,000 | -13.3% | 265,801 | -18.3% | 0.09% | -15.5% |
| LOW | Buy | LOWES COS INC | $22,560,000 | +17.0% | 473,852 | +0.5% | 0.09% | +14.5% |
| TWX | Sell | TIME WARNER INC | $22,606,000 | -4.1% | 343,502 | -15.8% | 0.09% | -6.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $22,682,000 | -54.9% | 1,023,579 | -49.6% | 0.09% | -56.3% |
| RF | Buy | REGIONS FINL CORP NEW | $22,081,000 | -1.3% | 2,384,667 | +1.6% | 0.08% | -4.5% |
| SALE | New | RETAILMENOT INC | $22,106,000 | – | 621,471 | +100.0% | 0.08% | – |
| UNP | Sell | UNION PAC CORP | $21,875,000 | -15.6% | 140,824 | -16.2% | 0.08% | -18.4% |
| SFM | New | SPROUTS FMRS MKT INC | $21,529,000 | – | 485,000 | +100.0% | 0.08% | – |
| MAN | Buy | MANPOWERGROUP INC | $21,548,000 | +56.8% | 296,239 | +18.1% | 0.08% | +53.7% |
| INSULET CORPnote 3.750% 6/1 | $21,559,000 | +10.0% | 14,885,000 | 0.0% | 0.08% | +6.4% | ||
| SIG | Sell | SIGNET JEWELERS LIMITED | $21,659,000 | +5.4% | 302,287 | -0.8% | 0.08% | +2.5% |
| MA | Buy | MASTERCARD INCcl a | $21,381,000 | +45.6% | 31,780 | +24.4% | 0.08% | +41.4% |
| ORCL | Buy | ORACLE CORP | $21,246,000 | +31.2% | 640,492 | +21.5% | 0.08% | +28.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $21,385,000 | +8.2% | 1,133,928 | -3.1% | 0.08% | +5.1% |
| SNDK | Buy | SANDISK CORP | $21,394,000 | +174.1% | 359,518 | +181.5% | 0.08% | +164.5% |
| ACT | Buy | ACTAVIS INC | $21,288,000 | +39.9% | 147,833 | +22.7% | 0.08% | +36.7% |
| TRN | Buy | TRINITY INDS INC | $21,308,000 | +20.5% | 469,834 | +2.2% | 0.08% | +17.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $21,173,000 | +895.0% | 829,336 | +900.7% | 0.08% | +925.0% |
| EMR | Sell | EMERSON ELEC CO | $21,020,000 | +13.7% | 324,884 | -4.1% | 0.08% | +11.0% |
| IVZ | Buy | INVESCO LTD | $20,656,000 | +0.5% | 647,512 | +0.2% | 0.08% | -1.2% |
| RE | Buy | EVEREST RE GROUP LTD | $20,839,000 | +47.9% | 143,309 | +30.4% | 0.08% | +42.9% |
| KEY | Buy | KEYCORP NEW | $20,703,000 | +13.8% | 1,816,019 | +10.2% | 0.08% | +11.1% |
| CNO | Sell | CNO FINL GROUP INC | $20,633,000 | -2.1% | 1,432,833 | -11.9% | 0.08% | -3.6% |
| SYMC | Buy | SYMANTEC CORP | $20,721,000 | +94.7% | 837,203 | +76.8% | 0.08% | +90.5% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $20,427,000 | +66.3% | 3,232,101 | +52.6% | 0.08% | +61.2% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $20,268,000 | +17.7% | 288,633 | +32.7% | 0.08% | +14.7% |
| ENV | Sell | ENVESTNET INC | $20,215,000 | -16.2% | 652,087 | -33.5% | 0.08% | -17.9% |
| E | Buy | ENI S P Asponsored adr | $20,118,000 | +31.7% | 437,061 | +17.4% | 0.08% | +30.0% |
| SWY | Sell | SAFEWAY INC | $20,179,000 | +6.2% | 630,789 | -21.4% | 0.08% | +4.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $20,007,000 | +17.8% | 991,900 | +25.1% | 0.08% | +14.9% |
| MYL | Buy | MYLAN INC | $20,054,000 | +26.4% | 525,375 | +2.8% | 0.08% | +22.2% |
| DLX | Buy | DELUXE CORP | $20,094,000 | +24.1% | 482,332 | +3.3% | 0.08% | +20.3% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $19,944,000 | +79.7% | 436,600 | +7.1% | 0.08% | +75.0% |
| RDA | Sell | RDA MICROELECTRONICS INCsponsored adr | $20,067,000 | +18.9% | 1,312,400 | -13.9% | 0.08% | +14.9% |
| AET | Sell | AETNA INC NEW | $19,826,000 | -1.2% | 309,683 | -1.9% | 0.08% | -3.8% |
| A309PS | Sell | DIRECTV | $19,699,000 | -6.3% | 329,698 | -3.3% | 0.08% | -8.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $19,404,000 | -7.8% | 270,965 | -15.7% | 0.08% | -9.6% |
| Z | Buy | ZILLOW INCcl a | $19,445,000 | +116.1% | 230,479 | +44.2% | 0.08% | +108.3% |
| DRQ | Buy | DRIL-QUIP INC | $19,507,000 | +754.1% | 169,996 | +571.9% | 0.08% | +733.3% |
| FDX | Sell | FEDEX CORP | $19,244,000 | +4.9% | 168,645 | -9.4% | 0.07% | +1.4% |
| STT | Sell | STATE STR CORP | $19,118,000 | -17.3% | 290,765 | -18.0% | 0.07% | -19.6% |
| CNL | Buy | CLECO CORP NEW | $19,309,000 | +12.3% | 430,624 | +16.3% | 0.07% | +8.8% |
| CF | Sell | CF INDS HLDGS INC | $19,182,000 | +2.6% | 90,986 | -16.5% | 0.07% | 0.0% |
| AVT | Buy | AVNET INC | $19,303,000 | +79.1% | 462,788 | +44.3% | 0.07% | +72.1% |
| THG | Buy | HANOVER INS GROUP INC | $18,581,000 | +33.0% | 335,897 | +17.6% | 0.07% | +30.9% |
| TM | TOYOTA MOTOR CORP | $18,674,000 | +6.1% | 145,855 | 0.0% | 0.07% | +2.9% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $18,727,000 | -1.9% | 609,807 | -0.0% | 0.07% | -5.3% |
| HD | Buy | HOME DEPOT INC | $18,798,000 | -1.2% | 247,818 | +0.9% | 0.07% | -4.0% |
| URI | Buy | UNITED RENTALS INC | $18,781,000 | +71.5% | 322,179 | +46.9% | 0.07% | +67.4% |
| MUR | Sell | MURPHY OIL CORP | $18,586,000 | -1.0% | 308,126 | -0.1% | 0.07% | -2.7% |
| THRX | Buy | THERAVANCE INC | $18,425,000 | +59.0% | 450,600 | +49.8% | 0.07% | +54.3% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $18,547,000 | -9.5% | 11,664,876 | -1.5% | 0.07% | -12.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $18,076,000 | +80.7% | 1,947,901 | +77.2% | 0.07% | +75.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $18,111,000 | +5.9% | 190,120 | -7.9% | 0.07% | +2.9% |
| RGC | REGAL ENTMT GROUPcl a | $18,194,000 | +6.0% | 958,615 | 0.0% | 0.07% | +2.9% | |
| WD | Buy | WALKER & DUNLOP INC | $18,211,000 | -9.0% | 1,144,616 | +0.1% | 0.07% | -11.4% |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $18,270,000 | +22.8% | 2,295,137 | -1.3% | 0.07% | +18.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $18,233,000 | +2.2% | 240,482 | +7.7% | 0.07% | -1.4% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $17,792,000 | +111.8% | 1,014,391 | +59.9% | 0.07% | +109.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $17,862,000 | +3.8% | 448,290 | +2.9% | 0.07% | +1.5% |
| INTC | Sell | INTEL CORP | $17,897,000 | -7.5% | 780,848 | -2.2% | 0.07% | -10.4% |
| CA | Buy | CA INC | $18,010,000 | +29.0% | 607,017 | +24.5% | 0.07% | +25.5% |
| ATO | Buy | ATMOS ENERGY CORP | $17,621,000 | +29.7% | 413,739 | +25.0% | 0.07% | +25.9% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $17,276,000 | – | 700,000 | +100.0% | 0.07% | – |
| RIG | Buy | TRANSOCEAN LTD | $17,192,000 | +60.7% | 386,349 | +73.2% | 0.07% | +57.1% |
| CLB | New | CORE LABORATORIES N V | $16,775,000 | – | 99,140 | +100.0% | 0.06% | – |
| CTXS | Buy | CITRIX SYS INC | $16,925,000 | +106.5% | 239,691 | +76.4% | 0.06% | +103.1% |
| MFA | Buy | MFA FINL INC | $16,780,000 | +11.1% | 2,252,294 | +26.0% | 0.06% | +8.3% |
| MPC | Buy | MARATHON PETE CORP | $16,685,000 | +64.5% | 259,392 | +81.7% | 0.06% | +60.0% |
| CAT | Buy | CATERPILLAR INC DEL | $16,251,000 | +68.8% | 194,932 | +67.0% | 0.06% | +65.8% |
| RGEN | Sell | REPLIGEN CORP | $16,296,000 | -2.9% | 1,469,400 | -27.8% | 0.06% | -4.5% |
| STWD | Buy | STARWOOD PPTY TR INC | $16,422,000 | -0.9% | 685,085 | +2.3% | 0.06% | -4.5% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $16,313,000 | +39.4% | 768,762 | +3.1% | 0.06% | +37.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $16,182,000 | +30432.1% | 530,209 | +26304.8% | 0.06% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $15,910,000 | +136.9% | 562,206 | +120.0% | 0.06% | +125.9% |
| MET | Sell | METLIFE INC | $15,725,000 | -45.6% | 334,905 | -47.0% | 0.06% | -46.5% |
| GPS | Sell | GAP INC DEL | $15,794,000 | -5.6% | 392,096 | -2.3% | 0.06% | -7.6% |
| DKS | Sell | DICKS SPORTING GOODS INC | $15,937,000 | -13.0% | 298,549 | -18.4% | 0.06% | -16.4% |
| MTN | Buy | VAIL RESORTS INC | $15,699,000 | +16.9% | 226,280 | +3.7% | 0.06% | +15.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,543,000 | +1852.6% | 889,725 | +1501.3% | 0.06% | +1900.0% |
| MOGA | Sell | MOOG INCcl a | $15,559,000 | +7.4% | 265,197 | -5.6% | 0.06% | +5.3% |
| SLF | SUN LIFE FINL INC | $15,637,000 | +7.9% | 489,095 | 0.0% | 0.06% | +5.3% | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $15,549,000 | -11.6% | 3,343,945 | 0.0% | 0.06% | -14.3% | |
| T104SC | Sell | ANNIES INC | $15,584,000 | +1.3% | 317,404 | -11.8% | 0.06% | -1.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $15,621,000 | +12.9% | 252,814 | +10.8% | 0.06% | +9.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $15,534,000 | -18.5% | 91,800 | -25.4% | 0.06% | -20.0% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $15,475,000 | +41.4% | 1,195,900 | -8.2% | 0.06% | +39.5% |
| CELG | Buy | CELGENE CORP | $15,653,000 | +108.1% | 101,683 | +58.0% | 0.06% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $15,348,000 | +447.4% | 232,827 | +319.4% | 0.06% | +436.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $15,084,000 | +58.6% | 559,700 | +49.6% | 0.06% | +52.6% |
| GOOGL | Buy | GOOGLE INCcl a | $15,012,000 | -0.2% | 17,138 | +0.3% | 0.06% | -3.3% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $14,674,000 | +19.6% | 653,943 | +21.6% | 0.06% | +16.3% |
| WWAV | Buy | WHITEWAVE FOODS CO | $14,864,000 | +119.1% | 744,345 | +78.3% | 0.06% | +111.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $14,872,000 | -9.8% | 124,486 | -24.4% | 0.06% | -12.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $14,779,000 | +3251.2% | 191,630 | +2726.8% | 0.06% | +2750.0% |
| RCII | Buy | RENT A CTR INC NEW | $14,904,000 | +3.0% | 391,192 | +1.5% | 0.06% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $14,632,000 | +9.7% | 159,848 | +8.5% | 0.06% | +5.7% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $14,411,000 | -22.5% | 1,148,311 | -20.7% | 0.06% | -24.3% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $14,162,000 | +64.7% | 12,450 | +72.9% | 0.06% | +61.8% |
| ORB | Buy | ORBITAL SCIENCES CORP | $14,218,000 | +24.2% | 671,258 | +1.8% | 0.06% | +22.2% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $14,231,000 | +3.8% | 166,030 | -23.3% | 0.06% | +1.9% |
| TOWR | Buy | TOWER INTL INC | $14,294,000 | +24127.1% | 715,073 | +24082.4% | 0.06% | – |
| TGT | Sell | TARGET CORP | $14,174,000 | -25.6% | 221,537 | -20.0% | 0.06% | -26.7% |
| AEG | New | AEGON N Vny registry sh | $14,397,000 | – | 1,945,585 | +100.0% | 0.06% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $13,923,000 | +29.7% | 493,568 | +5.2% | 0.05% | +28.6% |
| KSS | Sell | KOHLS CORP | $14,134,000 | -3.7% | 273,114 | -6.0% | 0.05% | -6.9% |
| FNB | Buy | FNB CORP PA | $13,890,000 | +12.6% | 1,145,124 | +12.1% | 0.05% | +10.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $13,988,000 | +108.5% | 138,129 | +105.6% | 0.05% | +100.0% |
| SU | New | SUNCOR ENERGY INC NEW | $13,922,000 | – | 389,110 | +100.0% | 0.05% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $13,842,000 | -2.3% | 1,003,044 | -9.0% | 0.05% | -5.4% |
| NTAP | Buy | NETAPP INC | $13,718,000 | +32.5% | 321,856 | +17.5% | 0.05% | +29.3% |
| HUN | Sell | HUNTSMAN CORP | $13,374,000 | +15.4% | 648,919 | -7.3% | 0.05% | +13.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $13,503,000 | +2.3% | 161,563 | -16.7% | 0.05% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $13,389,000 | +3.6% | 160,135 | +1.4% | 0.05% | +2.0% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 99/99/9999 | $13,509,000 | +21.5% | 208,500 | +11.3% | 0.05% | +18.2% |
| HES | Buy | HESS CORP | $13,313,000 | +43.5% | 172,131 | +23.4% | 0.05% | +37.8% |
| IP | Sell | INTL PAPER CO | $13,277,000 | -2.5% | 296,371 | -3.5% | 0.05% | -5.6% |
| CTRP | Sell | CTRIP COM INTL LTD | $13,264,000 | +62.3% | 227,000 | -9.3% | 0.05% | +59.4% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $13,208,000 | +36.8% | 290,666 | +10.8% | 0.05% | +34.2% |
| GM | Buy | GENERAL MTRS CO | $13,186,000 | +10.0% | 366,563 | +1.8% | 0.05% | +8.5% |
| PII | Buy | POLARIS INDS INC | $13,317,000 | +37.7% | 103,094 | +1.3% | 0.05% | +34.2% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $12,996,000 | +117.0% | 135,738 | +38.6% | 0.05% | +108.3% |
| SM | Buy | SM ENERGY CO | $13,071,000 | +331.1% | 169,334 | +235.0% | 0.05% | +316.7% |
| SYT | SYNGENTA AGsponsored adr | $12,886,000 | +4.4% | 158,500 | 0.0% | 0.05% | +2.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $12,899,000 | +6.6% | 124,380 | -1.6% | 0.05% | +4.2% |
| OCR | Buy | OMNICARE INC | $13,001,000 | +60.7% | 234,267 | +38.1% | 0.05% | +56.2% |
| AXE | Sell | ANIXTER INTL INC | $13,089,000 | +12.7% | 149,306 | -2.6% | 0.05% | +8.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $12,979,000 | +18.8% | 173,077 | +6.0% | 0.05% | +16.3% |
| FNSR | Buy | FINISAR CORP | $12,736,000 | +45.5% | 562,784 | +9.0% | 0.05% | +40.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $12,776,000 | +10.5% | 264,454 | +0.5% | 0.05% | +6.5% |
| STI | Buy | SUNTRUST BKS INC | $12,618,000 | +5.5% | 389,213 | +2.7% | 0.05% | +4.3% |
| CNW | Buy | CON-WAY INC | $12,806,000 | +13.0% | 297,190 | +2.2% | 0.05% | +8.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $12,440,000 | +34.6% | 284,410 | +38.0% | 0.05% | +29.7% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $12,516,000 | +67.6% | 271,971 | +65.6% | 0.05% | +60.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $12,471,000 | +13.4% | 310,137 | -0.8% | 0.05% | +9.1% |
| GRMN | Sell | GARMIN LTD | $12,444,000 | +21.8% | 275,364 | -2.6% | 0.05% | +20.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $12,570,000 | +67.6% | 393,415 | +44.2% | 0.05% | +60.0% |
| CVT | New | CVENT INC | $12,198,000 | – | 346,823 | +100.0% | 0.05% | – |
| TK | Buy | TEEKAY CORPORATION | $12,172,000 | +7.2% | 284,709 | +1.9% | 0.05% | +4.4% |
| ORI | Buy | OLD REP INTL CORP | $12,176,000 | +95.1% | 790,611 | +63.0% | 0.05% | +88.0% |
| LHO | New | LASALLE HOTEL PPTYS | $12,040,000 | – | 422,145 | +100.0% | 0.05% | – |
| ASH | Sell | ASHLAND INC NEW | $12,034,000 | +9.1% | 130,128 | -1.5% | 0.05% | +4.5% |
| AVY | Sell | AVERY DENNISON CORP | $11,899,000 | -8.9% | 273,391 | -10.5% | 0.05% | -11.5% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $12,030,000 | +14.0% | 316,075 | -7.5% | 0.05% | +9.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $11,925,000 | +0.1% | 203,843 | -11.9% | 0.05% | -2.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $11,876,000 | -2.5% | 264,972 | -0.1% | 0.05% | -4.2% |
| TEX | Buy | TEREX CORP NEW | $11,820,000 | +47.0% | 351,780 | +15.1% | 0.05% | +43.8% |
| GTPPP | Buy | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $11,993,000 | +120.4% | 188,328 | +70.5% | 0.05% | +109.1% |
| LQD | Sell | ISHARESiboxx inv cp etf | $11,907,000 | -0.3% | 104,885 | -0.2% | 0.05% | -2.1% |
| EFA | Buy | ISHARESmsci eafe etf | $11,974,000 | +67.5% | 187,695 | +50.7% | 0.05% | +64.3% |
| FMER | Sell | FIRSTMERIT CORP | $11,585,000 | -2.3% | 533,646 | -9.9% | 0.04% | -4.3% |
| TWC | Sell | TIME WARNER CABLE INC | $11,764,000 | -4.2% | 105,407 | -3.5% | 0.04% | -8.2% |
| HFC | Sell | HOLLYFRONTIER CORP | $11,736,000 | -80.6% | 278,706 | -80.3% | 0.04% | -81.2% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $11,691,000 | +2.8% | 272,655 | +1.6% | 0.04% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $11,354,000 | +65.7% | 435,345 | +66.5% | 0.04% | +63.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $11,382,000 | +29.4% | 1,719,213 | +31.7% | 0.04% | +25.7% |
| DE | Sell | DEERE & CO | $11,428,000 | -1.0% | 140,417 | -1.1% | 0.04% | -4.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $11,523,000 | +8.6% | 269,240 | +1.9% | 0.04% | +4.8% |
| GCI | Sell | GANNETT INC | $11,247,000 | +4.6% | 419,805 | -4.5% | 0.04% | 0.0% |
| HSC | Buy | HARSCO CORP | $11,209,000 | +9.2% | 450,169 | +1.7% | 0.04% | +4.9% |
| APOL | Buy | APOLLO GROUP INCcl a | $11,030,000 | +90.1% | 530,016 | +61.8% | 0.04% | +87.0% |
| SPLS | Sell | STAPLES INC | $11,098,000 | -9.9% | 757,477 | -2.5% | 0.04% | -12.2% |
| DWRE | Buy | DEMANDWARE INC | $11,250,000 | +464.5% | 242,828 | +416.7% | 0.04% | +437.5% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $11,221,000 | -19.8% | 1,081,974 | -22.1% | 0.04% | -21.8% |
| DOV | Sell | DOVER CORP | $11,005,000 | +13.4% | 122,504 | -1.9% | 0.04% | +10.5% |
| F | Buy | FORD MTR CO DEL | $10,924,000 | +28.5% | 647,470 | +17.8% | 0.04% | +23.5% |
| FCH | Buy | FELCOR LODGING TR INC | $10,797,000 | +24.5% | 1,752,750 | +19.4% | 0.04% | +23.5% |
| CMA | Sell | COMERICA INC | $10,770,000 | -1.6% | 273,992 | -0.3% | 0.04% | -2.3% |
| THS | Buy | TREEHOUSE FOODS INC | $10,901,000 | +4.0% | 163,114 | +2.0% | 0.04% | +2.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $10,895,000 | +9.4% | 126,137 | -1.6% | 0.04% | +7.7% |
| PACW | New | PACWEST BANCORP DEL | $10,826,000 | – | 315,080 | +100.0% | 0.04% | – |
| BBG | Buy | BARRETT BILL CORP | $10,612,000 | +4078.0% | 422,601 | +3262.8% | 0.04% | +4000.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $10,568,000 | +441.7% | 332,962 | +376.5% | 0.04% | +412.5% |
| KNX | New | KNIGHT TRANSN INC | $10,645,000 | – | 644,400 | +100.0% | 0.04% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $10,652,000 | -19.5% | 352,832 | -25.2% | 0.04% | -21.2% |
| ECOM | Sell | CHANNELADVISOR CORP | $10,626,000 | +93.0% | 290,083 | -17.1% | 0.04% | +86.4% |
| ONB | Buy | OLD NATL BANCORP IND | $10,597,000 | +4.5% | 746,318 | +1.8% | 0.04% | +2.5% |
| TSN | Sell | TYSON FOODS INCcl a | $10,524,000 | +4.3% | 372,160 | -5.2% | 0.04% | +2.5% |
| UISPRA | New | UNISYS CORPpfd ser a 6.25% | $10,526,000 | – | 152,000 | +100.0% | 0.04% | – |
| TEN | Buy | TENNECO INC | $10,637,000 | +472.8% | 210,648 | +413.7% | 0.04% | +485.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $10,305,000 | -3.5% | 272,762 | +0.1% | 0.04% | -4.8% |
| WGRP | Buy | WILLBROS GROUP INC DEL | $10,311,000 | +52.4% | 1,123,215 | +1.9% | 0.04% | +48.1% |
| EXPE | Buy | EXPEDIA INC DEL | $10,485,000 | +25.2% | 202,434 | +45.4% | 0.04% | +21.2% |
| B | Buy | BARNES GROUP INC | $10,192,000 | +18.5% | 291,889 | +1.7% | 0.04% | +14.7% |
| FFIC | Buy | FLUSHING FINL CORP | $10,218,000 | +34.6% | 553,810 | +20.0% | 0.04% | +30.0% |
| SPLK | New | SPLUNK INC | $10,153,000 | – | 169,100 | +100.0% | 0.04% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $10,085,000 | +8.4% | 726,085 | +7.7% | 0.04% | +5.4% |
| CPRX | Sell | CATALYST PHARM PARTNERS INC | $10,020,000 | +179.1% | 3,285,000 | -18.6% | 0.04% | +178.6% |
| JWN | Sell | NORDSTROM INC | $9,755,000 | -7.2% | 173,566 | -1.1% | 0.04% | -9.5% |
| EIX | Sell | EDISON INTL | $9,766,000 | -58.9% | 212,044 | -57.0% | 0.04% | -59.6% |
| SUI | Buy | SUN CMNTYS INC | $9,849,000 | +13.3% | 231,076 | +32.3% | 0.04% | +11.8% |
| WMT | Buy | WAL-MART STORES INC | $9,737,000 | +0.5% | 131,653 | +1.2% | 0.04% | 0.0% |
| TECD | Buy | TECH DATA CORP | $9,760,000 | +9.6% | 195,551 | +3.4% | 0.04% | +8.6% |
| NEEPRO | New | NEXTERA ENERGY INCunit 09/01/2015 | $9,835,000 | – | 180,000 | +100.0% | 0.04% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,748,000 | +18.4% | 164,168 | +15.1% | 0.04% | +15.2% |
| BEAV | Sell | B/E AEROSPACE INC | $9,593,000 | +15.8% | 129,956 | -1.1% | 0.04% | +12.1% |
| ABV | Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $9,580,000 | +58.4% | 249,800 | +54.3% | 0.04% | +54.2% |
| VMW | Sell | VMWARE INC | $9,609,000 | -45.5% | 118,784 | -54.9% | 0.04% | -47.1% |
| PPLPRW | Buy | PPL CORPunit 99/99/9999s | $9,585,000 | +23.2% | 178,400 | +23.9% | 0.04% | +19.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $9,219,000 | +8.8% | 151,214 | +2.1% | 0.04% | +5.9% |
| PRI | Buy | PRIMERICA INC | $9,375,000 | +511.9% | 232,396 | +468.3% | 0.04% | +500.0% |
| GNCIQ | Sell | GNC HLDGS INC | $9,404,000 | +17.7% | 172,146 | -4.7% | 0.04% | +12.5% |
| CIDM | CINEDIGM DIGITAL CINEMA CORP | $9,349,000 | +21.7% | 6,232,387 | 0.0% | 0.04% | +20.0% | |
| IM | Buy | INGRAM MICRO INCcl a | $9,296,000 | +31.1% | 403,262 | +8.0% | 0.04% | +28.6% |
| BMO | Buy | BANK MONTREAL QUE | $9,237,000 | +15.7% | 138,229 | +0.4% | 0.04% | +12.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,274,000 | +2.3% | 105,968 | -8.5% | 0.04% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $9,316,000 | +29.1% | 133,517 | -16.5% | 0.04% | +24.1% |
| HAS | Sell | HASBRO INC | $9,368,000 | +3.1% | 198,720 | -2.0% | 0.04% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $9,000,000 | -2.8% | 369,598 | +0.1% | 0.04% | -5.4% |
| OII | Sell | OCEANEERING INTL INC | $9,045,000 | +4.2% | 111,332 | -7.4% | 0.04% | +2.9% |
| CEO | Sell | CNOOC LTDsponsored adr | $9,022,000 | +10.8% | 44,710 | -8.0% | 0.04% | +9.4% |
| ARW | Sell | ARROW ELECTRS INC | $9,210,000 | +18.4% | 189,791 | -2.8% | 0.04% | +12.9% |
| GCO | Buy | GENESCO INC | $9,189,000 | -1.9% | 140,114 | +0.2% | 0.04% | -5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $8,996,000 | +10.8% | 172,498 | +0.3% | 0.04% | +9.4% |
| KAMN | Buy | KAMAN CORP | $8,951,000 | +3913.9% | 236,425 | +3563.2% | 0.03% | +3300.0% |
| ISBC | Buy | INVESTORS BANCORP INC | $8,866,000 | +59.9% | 405,215 | +54.1% | 0.03% | +54.5% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $8,763,000 | +20.9% | 268,400 | +8.7% | 0.03% | +17.2% |
| HBI | Sell | HANESBRANDS INC | $8,766,000 | +18.3% | 140,676 | -2.4% | 0.03% | +17.2% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $8,770,000 | +5.8% | 250,214 | -17.1% | 0.03% | +3.0% |
| PDCE | New | PDC ENERGY INC | $8,818,000 | – | 148,110 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC | $8,761,000 | +1.7% | 20,724 | +1.9% | 0.03% | 0.0% |
| OMG | Buy | OM GROUP INC | $8,875,000 | +11.4% | 262,727 | +1.9% | 0.03% | +6.2% |
| TBI | Buy | TRUEBLUE INC | $8,879,000 | +16.8% | 369,769 | +2.4% | 0.03% | +13.3% |
| EXH | Buy | EXTERRAN HLDGS INC | $8,939,000 | +1351.1% | 324,240 | +1380.8% | 0.03% | +1600.0% |
| CBT | Buy | CABOT CORP | $8,846,000 | +15.6% | 207,117 | +1.3% | 0.03% | +13.3% |
| SFL | SHIP FINANCE INTERNATIONAL L | $8,689,000 | +2.9% | 569,000 | 0.0% | 0.03% | 0.0% | |
| SANM | Sell | SANMINA CORPORATION | $8,603,000 | -24.0% | 491,865 | -37.6% | 0.03% | -26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $8,661,000 | -30.8% | 232,084 | +31.6% | 0.03% | -34.0% |
| FWLT | Buy | FOSTER WHEELER AG | $8,446,000 | +23.7% | 320,637 | +1.9% | 0.03% | +22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,552,000 | -2.4% | 122,346 | -8.2% | 0.03% | -5.7% |
| RMD | Sell | RESMED INC | $8,440,000 | +9.6% | 159,782 | -6.4% | 0.03% | +10.0% |
| WNC | New | WABASH NATL CORP | $8,582,000 | – | 735,980 | +100.0% | 0.03% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $8,564,000 | -26.0% | 725,159 | -29.7% | 0.03% | -28.3% |
| OCN | Sell | OCWEN FINL CORP | $8,498,000 | -24.2% | 152,374 | -44.0% | 0.03% | -25.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $8,380,000 | +7.0% | 239,556 | +0.8% | 0.03% | +3.2% |
| WTFC | Buy | WINTRUST FINL CORP | $8,283,000 | +69.4% | 201,678 | +57.9% | 0.03% | +68.4% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $8,210,000 | -2.2% | 75,422 | -0.0% | 0.03% | -3.0% |
| JOY | Buy | JOY GLOBAL INC | $8,336,000 | +17.4% | 163,332 | +11.7% | 0.03% | +14.3% |
| WDAY | WORKDAY INCcl a | $8,250,000 | +26.3% | 101,932 | 0.0% | 0.03% | +23.1% | |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $8,330,000 | -3.4% | 159,100 | -7.9% | 0.03% | -5.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $8,218,000 | +24.4% | 131,231 | +3.3% | 0.03% | +23.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $8,310,000 | +8.2% | 267,106 | -16.5% | 0.03% | +6.7% |
| ARG | Sell | AIRGAS INC | $8,031,000 | +10.9% | 75,732 | -0.2% | 0.03% | +6.9% |
| COL | Buy | ROCKWELL COLLINS INC | $8,024,000 | +664.9% | 118,250 | +614.7% | 0.03% | +675.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,942,000 | +6.4% | 57,273 | +0.6% | 0.03% | +3.3% |
| NEM | Sell | NEWMONT MINING CORP | $8,118,000 | -16.6% | 288,894 | -11.1% | 0.03% | -20.5% |
| AEGN | Buy | AEGION CORP | $7,917,000 | +7.3% | 333,634 | +1.8% | 0.03% | +6.9% |
| DTE | Buy | DTE ENERGY CO | $7,936,000 | +2.8% | 120,288 | +4.4% | 0.03% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $8,126,000 | +2.4% | 100,465 | -1.1% | 0.03% | 0.0% |
| GMCR | Sell | GREEN MTN COFFEE ROASTERS IN | $8,152,000 | -26.5% | 108,223 | -26.7% | 0.03% | -29.5% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,953,000 | -6.2% | 281,707 | +1.6% | 0.03% | -8.8% |
| R | Sell | RYDER SYS INC | $8,081,000 | -83.8% | 135,356 | -83.5% | 0.03% | -84.3% |
| BBT | Sell | BB&T CORP | $8,093,000 | -3.0% | 239,785 | -2.6% | 0.03% | -6.1% |
| HCC | Sell | HCC INS HLDGS INC | $8,171,000 | +0.3% | 186,457 | -1.4% | 0.03% | -3.1% |
| OEH | Buy | ORIENT-EXPRESS HOTELS LTDcl a | $7,671,000 | +840.1% | 590,950 | +780.5% | 0.03% | +900.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $7,765,000 | +3.4% | 2,163,100 | -12.7% | 0.03% | 0.0% |
| CSOD | CORNERSTONE ONDEMAND INC | $7,860,000 | +18.8% | 152,800 | 0.0% | 0.03% | +15.4% | |
| AVP | Buy | AVON PRODS INC | $7,664,000 | +81.5% | 372,032 | +85.2% | 0.03% | +76.5% |
| SNV | Buy | SYNOVUS FINL CORP | $7,824,000 | +22.3% | 2,371,184 | +8.2% | 0.03% | +20.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,730,000 | +7.2% | 180,516 | -6.3% | 0.03% | +3.4% |
| CBF | New | CAPITAL BK FINL CORP | $7,884,000 | – | 359,170 | +100.0% | 0.03% | – |
| MASI | Buy | MASIMO CORP | $7,409,000 | +1077.9% | 278,145 | +837.4% | 0.03% | +1350.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $7,407,000 | +19.0% | 93,934 | -0.6% | 0.03% | +16.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,453,000 | -5.6% | 797,973 | +8.4% | 0.03% | -6.5% |
| CI | Buy | CIGNA CORPORATION | $7,475,000 | +200.0% | 97,253 | +182.9% | 0.03% | +190.0% |
| MTW | Buy | MANITOWOC INC | $7,496,000 | +11.0% | 382,813 | +1.5% | 0.03% | +7.4% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $7,549,000 | – | 270,000 | +100.0% | 0.03% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,470,000 | +2.1% | 90,355 | +0.3% | 0.03% | 0.0% |
| INGR | Buy | INGREDION INC | $7,517,000 | +3.9% | 113,615 | +3.1% | 0.03% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $7,307,000 | -2.0% | 650,687 | +1.9% | 0.03% | -6.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $7,352,000 | +10.6% | 81,175 | -5.6% | 0.03% | +7.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,241,000 | +124.2% | 512,830 | +105.1% | 0.03% | +115.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,291,000 | – | 437,345 | +100.0% | 0.03% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $7,182,000 | -5.4% | 416,362 | +0.3% | 0.03% | -6.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,216,000 | -4.7% | 164,160 | -4.8% | 0.03% | -6.7% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $7,305,000 | +8.9% | 121,826 | +1.8% | 0.03% | +3.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,276,000 | +76.3% | 124,541 | +53.0% | 0.03% | +75.0% |
| ROP | Buy | ROPER INDS INC NEW | $7,291,000 | +7.3% | 54,872 | +0.3% | 0.03% | +3.7% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $7,141,000 | +5.5% | 733,965 | 0.0% | 0.03% | +3.7% | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $7,269,000 | +0.8% | 448,135 | -2.8% | 0.03% | -3.4% |
| FISV | Buy | FISERV INC | $7,259,000 | +17.0% | 71,838 | +1.2% | 0.03% | +12.0% |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $7,362,000 | -33.1% | 830,034 | -31.8% | 0.03% | -36.4% |
| MDP | Sell | MEREDITH CORP | $7,024,000 | -60.0% | 147,507 | -59.9% | 0.03% | -61.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $6,916,000 | +54.2% | 100,200 | +0.2% | 0.03% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,036,000 | +127.9% | 130,167 | +106.3% | 0.03% | +125.0% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $6,891,000 | -7.8% | 329,100 | -14.2% | 0.03% | -10.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $7,009,000 | +92.2% | 1,093,485 | +86.3% | 0.03% | +92.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $6,977,000 | +37.6% | 63,336 | +1.6% | 0.03% | +35.0% |
| 6107SC | Buy | URS CORP NEW | $6,980,000 | +150.3% | 129,868 | +119.9% | 0.03% | +145.5% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $7,016,000 | -1.4% | 558,148 | +2.4% | 0.03% | -3.6% |
| TJX | Sell | TJX COS INC NEW | $6,999,000 | +3.4% | 124,107 | -8.2% | 0.03% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $6,662,000 | +12.5% | 238,374 | -0.0% | 0.03% | +13.0% |
| HTWR | Sell | HEARTWARE INTL INC | $6,793,000 | -84.5% | 92,800 | -79.8% | 0.03% | -85.0% |
| UIS | Buy | UNISYS CORP | $6,808,000 | +883.8% | 270,270 | +761.6% | 0.03% | +766.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,807,000 | -10.8% | 72,760 | -14.9% | 0.03% | -13.3% |
| LTC | Sell | LTC PPTYS INC | $6,723,000 | -10.5% | 177,030 | -8.0% | 0.03% | -13.3% |
| VAL | Buy | VALSPAR CORP | $6,631,000 | -0.1% | 104,540 | +1.9% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP | $6,632,000 | -20.5% | 208,353 | -14.7% | 0.03% | -21.2% |
| GEVO | Sell | GEVO INC | $6,691,000 | -9.5% | 3,485,000 | -4.3% | 0.03% | -10.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,794,000 | +11.9% | 120,320 | -0.1% | 0.03% | +8.3% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $6,736,000 | -53.3% | 330,200 | -51.9% | 0.03% | -54.4% |
| PBI | Sell | PITNEY BOWES INC | $6,757,000 | +22.6% | 371,434 | -1.0% | 0.03% | +18.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,468,000 | +101.2% | 175,572 | +85.2% | 0.02% | +92.3% |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $6,430,000 | – | 708,905 | +100.0% | 0.02% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $6,368,000 | +1.1% | 113,311 | +0.5% | 0.02% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $6,388,000 | +7.3% | 962,069 | +2.7% | 0.02% | +4.2% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $6,585,000 | – | 142,800 | +100.0% | 0.02% | – |
| CHCO | Buy | CITY HLDG CO | $6,406,000 | +13.1% | 148,150 | +1.9% | 0.02% | +13.6% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $6,453,000 | -27.3% | 432,825 | -21.6% | 0.02% | -28.6% |
| MHK | Sell | MOHAWK INDS INC | $6,510,000 | -48.9% | 49,981 | -55.9% | 0.02% | -50.0% |
| LB | Buy | L BRANDS INC | $6,535,000 | +24.1% | 106,952 | +0.0% | 0.02% | +19.0% |
| MS | Sell | MORGAN STANLEY | $6,483,000 | -1.6% | 240,538 | -10.8% | 0.02% | -3.8% |
| QTM | Buy | QUANTUM CORP | $6,401,000 | +2.6% | 4,638,455 | +1.8% | 0.02% | 0.0% |
| N | NETSUITE INC | $6,401,000 | +17.7% | 59,300 | 0.0% | 0.02% | +13.6% | |
| JNY | Sell | JONES GROUP INC | $6,516,000 | -12.1% | 434,125 | -19.5% | 0.02% | -13.8% |
| ACAS | Buy | AMERICAN CAP LTD | $6,480,000 | +10.2% | 471,300 | +1.5% | 0.02% | +8.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,276,000 | +22.5% | 345,577 | +1.0% | 0.02% | +20.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,298,000 | +27.4% | 54,218 | +1.2% | 0.02% | +20.0% |
| ARCC | ARES CAP CORP | $6,184,000 | +0.5% | 357,655 | 0.0% | 0.02% | 0.0% | |
| AIN | Buy | ALBANY INTL CORPcl a | $6,173,000 | +13319.6% | 172,100 | +12149.1% | 0.02% | – |
| AIZ | Sell | ASSURANT INC | $6,239,000 | -4.0% | 115,336 | -9.7% | 0.02% | -7.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $6,130,000 | +26.0% | 89,522 | +20.3% | 0.02% | +26.3% |
| EXA | Buy | EXA CORP | $6,188,000 | +62.2% | 399,500 | +7.8% | 0.02% | +60.0% |
| USG | Buy | U S G CORP | $6,238,000 | +26.3% | 218,291 | +1.9% | 0.02% | +20.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,134,000 | -7.1% | 475,851 | +0.1% | 0.02% | -7.7% |
| FL | Buy | FOOT LOCKER INC | $6,255,000 | +14.6% | 184,281 | +18.6% | 0.02% | +9.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $6,110,000 | +0.5% | 600,708 | +1.9% | 0.02% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,262,000 | -3.8% | 56,300 | -15.1% | 0.02% | -7.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $6,120,000 | +145.1% | 64,755 | +122.3% | 0.02% | +140.0% |
| AGCO | Buy | AGCO CORP | $6,167,000 | +24.6% | 102,068 | +3.5% | 0.02% | +20.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,306,000 | +363.3% | 58,965 | +260.1% | 0.02% | +380.0% |
| CROX | Sell | CROCS INC | $5,957,000 | -47.5% | 437,683 | -36.4% | 0.02% | -48.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $5,998,000 | +15.1% | 162,180 | +12.4% | 0.02% | +9.5% |
| PHH | Sell | PHH CORP | $6,005,000 | +16.1% | 252,926 | -0.4% | 0.02% | +15.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,076,000 | +12.2% | 90,448 | +96.4% | 0.02% | +9.5% |
| CB | Sell | CHUBB CORP | $6,044,000 | -28.0% | 67,706 | -31.7% | 0.02% | -30.3% |
| FIVE | Sell | FIVE BELOW INC | $6,010,000 | -67.4% | 137,378 | -72.6% | 0.02% | -68.5% |
| MCO | Sell | MOODYS CORP | $5,946,000 | -7.6% | 84,538 | -19.9% | 0.02% | -8.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,063,000 | -18.3% | 416,385 | -27.7% | 0.02% | -20.7% |
| MDCO | Buy | MEDICINES CO | $5,952,000 | +11.1% | 177,565 | +1.9% | 0.02% | +9.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $5,963,000 | +295.2% | 115,269 | +234.2% | 0.02% | +283.3% |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $5,923,000 | -39.1% | 1,206,306 | -31.3% | 0.02% | -39.5% |
| DCUB | New | DOMINION RES INC VA NEWunit 07/01/2016 | $5,933,000 | – | 111,000 | +100.0% | 0.02% | – |
| VMI | Buy | VALMONT INDS INC | $5,746,000 | +4.7% | 41,362 | +7.8% | 0.02% | 0.0% |
| CREE | Buy | CREE INC | $5,605,000 | +10.9% | 93,107 | +17.7% | 0.02% | +10.0% |
| COH | Buy | COACH INC | $5,823,000 | +16.7% | 106,795 | +22.2% | 0.02% | +10.0% |
| DIS | Sell | DISNEY WALT CO | $5,831,000 | -6.8% | 90,406 | -8.7% | 0.02% | -12.0% |
| DDS | Buy | DILLARDS INCcl a | $5,675,000 | -4.4% | 72,484 | +0.1% | 0.02% | -4.3% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $5,695,000 | +5.4% | 159,510 | +1.9% | 0.02% | +4.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,626,000 | +4.9% | 226,469 | -7.6% | 0.02% | +4.8% |
| ITT | Buy | ITT CORP NEW | $5,595,000 | +176.3% | 155,610 | +126.1% | 0.02% | +175.0% |
| PETM | Buy | PETSMART INC | $5,801,000 | +15.0% | 76,079 | +1.0% | 0.02% | +10.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,691,000 | -4.9% | 324,805 | -5.5% | 0.02% | -8.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,674,000 | +30.1% | 155,974 | +30.7% | 0.02% | +29.4% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR INC | $5,636,000 | +20.1% | 693,295 | +2.3% | 0.02% | +15.8% |
| CAMP | Buy | CALAMP CORP | $5,720,000 | +30.6% | 324,465 | +8.2% | 0.02% | +29.4% |
| BBOX | Buy | BLACK BOX CORP DEL | $5,675,000 | +24.3% | 185,217 | +2.8% | 0.02% | +22.2% |
| DST | Buy | DST SYS INC DEL | $5,817,000 | +219.1% | 77,138 | +176.6% | 0.02% | +214.3% |
| PL | Buy | PROTECTIVE LIFE CORP | $5,802,000 | +140.0% | 136,348 | +116.6% | 0.02% | +120.0% |
| SLG | Buy | SL GREEN RLTY CORP | $5,760,000 | +1.4% | 64,834 | +0.7% | 0.02% | 0.0% |
| ANSS | Buy | ANSYS INC | $5,356,000 | +19.1% | 61,910 | +0.6% | 0.02% | +16.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $5,465,000 | -10.4% | 106,642 | -25.3% | 0.02% | -12.5% |
| PKG | Buy | PACKAGING CORP AMER | $5,415,000 | +19.9% | 94,860 | +2.8% | 0.02% | +16.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,520,000 | +68.5% | 314,697 | +43.3% | 0.02% | +61.5% |
| EQIX | Buy | EQUINIX INC | $5,557,000 | -0.1% | 30,258 | +0.5% | 0.02% | -4.5% |
| USB | Sell | US BANCORP DEL | $5,437,000 | -39.6% | 148,625 | -40.3% | 0.02% | -41.7% |
| HRS | Buy | HARRIS CORP DEL | $5,405,000 | +24.4% | 91,155 | +3.3% | 0.02% | +23.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,385,000 | -2.2% | 89,678 | +0.5% | 0.02% | -4.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $5,467,000 | +14.8% | 142,826 | +0.0% | 0.02% | +10.5% |
| EOG | Buy | EOG RES INC | $5,346,000 | +70.1% | 31,578 | +32.3% | 0.02% | +75.0% |
| XEC | Buy | CIMAREX ENERGY CO | $5,524,000 | +53.1% | 57,293 | +3.2% | 0.02% | +50.0% |
| AESPRC | AES TR IIIpfd cv 6.75% | $5,474,000 | +0.2% | 108,605 | 0.0% | 0.02% | -4.5% | |
| ALR | Buy | ALERE INC | $5,537,000 | +27.1% | 181,134 | +1.8% | 0.02% | +23.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $5,194,000 | -9.6% | 754,885 | +1.9% | 0.02% | -13.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,132,000 | +2.7% | 199,222 | +0.2% | 0.02% | 0.0% |
| UFS | Sell | DOMTAR CORP | $5,254,000 | -46.7% | 66,164 | -55.4% | 0.02% | -48.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,130,000 | +415.6% | 62,469 | +292.8% | 0.02% | +400.0% |
| CG | Buy | CARLYLE GROUP L P | $5,292,000 | +24.7% | 205,768 | +24.6% | 0.02% | +17.6% |
| LXFT | New | LUXOFT HLDG INC | $5,294,000 | – | 200,000 | +100.0% | 0.02% | – |
| IAC | Buy | IAC INTERACTIVECORP | $5,116,000 | +45.6% | 93,591 | +26.7% | 0.02% | +42.9% |
| CSGS | Sell | CSG SYS INTL INC | $5,185,000 | +11.5% | 206,973 | -3.4% | 0.02% | +11.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $5,140,000 | +499.8% | 109,100 | +435.2% | 0.02% | +566.7% |
| MM | Buy | MILLENNIAL MEDIA INC | $5,094,000 | +9.2% | 720,596 | +34.5% | 0.02% | +11.1% |
| COO | Buy | COOPER COS INC | $5,296,000 | +34.7% | 40,836 | +23.6% | 0.02% | +25.0% |
| MMSI | Buy | MERIT MED SYS INC | $5,268,000 | +10.9% | 434,316 | +1.9% | 0.02% | +5.3% |
| RHT | Sell | RED HAT INC | $5,080,000 | -6.9% | 110,101 | -3.5% | 0.02% | -9.1% |
| RYN | Buy | RAYONIER INC | $5,071,000 | +0.6% | 91,126 | +0.1% | 0.02% | 0.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $5,069,000 | -46.1% | 55,480 | -49.0% | 0.02% | -45.9% |
| XLNX | Buy | XILINX INC | $5,213,000 | +1123.7% | 111,252 | +934.4% | 0.02% | +900.0% |
| RTN | Buy | RAYTHEON CO | $5,156,000 | +27.4% | 66,886 | +9.3% | 0.02% | +25.0% |
| OGE | Buy | OGE ENERGY CORP | $5,286,000 | +21.6% | 146,449 | +129.7% | 0.02% | +17.6% |
| MON | Sell | MONSANTO CO NEW | $5,070,000 | -36.3% | 48,579 | -39.7% | 0.02% | -37.5% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $5,019,000 | +6.3% | 48,335 | -0.2% | 0.02% | 0.0% |
| EMC | Sell | E M C CORP MASS | $5,048,000 | -26.2% | 197,523 | -31.7% | 0.02% | -29.6% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,856,000 | +7.7% | 321,407 | -0.2% | 0.02% | +5.6% |
| SPF | Buy | STANDARD PAC CORP NEW | $4,847,000 | -3.2% | 612,725 | +1.9% | 0.02% | -5.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $4,839,000 | +9.1% | 226,305 | -1.3% | 0.02% | +5.6% |
| FN | Sell | FABRINET | $4,895,000 | -2.2% | 290,664 | -18.7% | 0.02% | -5.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,819,000 | +9.5% | 48,488 | +0.8% | 0.02% | +11.8% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,927,000 | +14.2% | 165,822 | -0.0% | 0.02% | +11.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,954,000 | +45.2% | 210,003 | +15.2% | 0.02% | +46.2% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,019,000 | +23.9% | 138,299 | +26.6% | 0.02% | +18.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,989,000 | +41.3% | 39,102 | +24.7% | 0.02% | +35.7% |
| VRNT | Sell | VERINT SYS INC | $4,977,000 | +2.5% | 134,309 | -1.9% | 0.02% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $4,587,000 | -1.4% | 417,339 | +0.5% | 0.02% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $4,634,000 | +26.0% | 196,600 | -0.6% | 0.02% | +20.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $4,782,000 | -29.3% | 109,300 | -27.5% | 0.02% | -33.3% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,639,000 | – | 50,442 | +100.0% | 0.02% | – |
| VSAT | Buy | VIASAT INC | $4,747,000 | -9.5% | 74,455 | +1.4% | 0.02% | -14.3% |
| JBL | Buy | JABIL CIRCUIT INC | $4,759,000 | +266.1% | 219,517 | +244.0% | 0.02% | +260.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $4,637,000 | +18.3% | 19,315 | -0.9% | 0.02% | +12.5% |
| TW | Buy | TOWERS WATSON & COcl a | $4,630,000 | +57.0% | 43,287 | +20.3% | 0.02% | +50.0% |
| MAT | Sell | MATTEL INC | $4,795,000 | -45.8% | 114,527 | -41.3% | 0.02% | -48.6% |
| PRA | Sell | PROASSURANCE CORP | $4,676,000 | -15.0% | 103,787 | -1.6% | 0.02% | -18.2% |
| SIR | Sell | SELECT INCOME REIT | $4,667,000 | -31.3% | 180,885 | -25.3% | 0.02% | -33.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $4,564,000 | -3.0% | 490,219 | +1.4% | 0.02% | -5.3% |
| CTRX | CATAMARAN CORP | $4,678,000 | -5.7% | 101,800 | 0.0% | 0.02% | -10.0% | |
| SAAS | Sell | INCONTACT INC | $4,603,000 | -1.5% | 556,488 | -2.1% | 0.02% | 0.0% |
| EDG | Sell | EDGEN GROUP INCcl a | $4,571,000 | -27.2% | 601,500 | -38.9% | 0.02% | -28.0% |
| EV | Buy | EATON VANCE CORP | $4,566,000 | +3.3% | 117,580 | +0.0% | 0.02% | +5.9% |
| REN | Buy | RESOLUTE ENERGY CORP | $4,789,000 | +6.9% | 572,825 | +2.0% | 0.02% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $4,769,000 | +37.4% | 86,447 | +21.7% | 0.02% | +28.6% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $4,546,000 | +6.9% | 240,270 | +0.3% | 0.02% | +5.9% |
| SPTN | Sell | SPARTAN STORES INC | $4,729,000 | +18.0% | 214,360 | -1.4% | 0.02% | +12.5% |
| TTSH | Sell | TILE SHOP HLDGS INC | $4,780,000 | -9.2% | 162,100 | -10.8% | 0.02% | -14.3% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $4,433,000 | +73.9% | 150,006 | +45.1% | 0.02% | +70.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,527,000 | +29.9% | 64,903 | +3.4% | 0.02% | +21.4% |
| Y | Buy | ALLEGHANY CORP DEL | $4,441,000 | +7.0% | 10,842 | +0.1% | 0.02% | +6.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $4,533,000 | +3.5% | 88,051 | -12.5% | 0.02% | 0.0% |
| FDO | Buy | FAMILY DLR STORES INC | $4,465,000 | +16.8% | 61,985 | +1.0% | 0.02% | +13.3% |
| WU | Buy | WESTERN UN CO | $4,347,000 | +10.6% | 232,981 | +1.4% | 0.02% | +6.2% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,507,000 | -2.2% | 44,423 | -0.0% | 0.02% | -5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,464,000 | +18.3% | 41,401 | +1.9% | 0.02% | +13.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,466,000 | +534.4% | 96,172 | +485.4% | 0.02% | +466.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $4,450,000 | +65.8% | 57,513 | +51.9% | 0.02% | +54.5% |
| ALLIANCE DATA SYSTEMS CORPnote 4.750% 5/1 | $4,450,000 | +16.2% | 1,000,000 | 0.0% | 0.02% | +13.3% | ||
| JCOM | Sell | J2 GLOBAL INC | $4,410,000 | -42.9% | 89,061 | -50.9% | 0.02% | -45.2% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $4,460,000 | +7.7% | 62,539 | +0.3% | 0.02% | +6.2% |
| MKTO | Sell | MARKETO INC | $4,294,000 | +13.2% | 134,700 | -11.7% | 0.02% | +13.3% |
| JCI | Buy | JOHNSON CTLS INC | $4,519,000 | +27.0% | 108,893 | +9.6% | 0.02% | +21.4% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $4,466,000 | -10.3% | 1,001,335 | +1.9% | 0.02% | -15.0% |
| AMZN | Buy | AMAZON COM INC | $4,384,000 | +22.9% | 14,022 | +9.1% | 0.02% | +21.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,290,000 | +1.6% | 58,824 | +0.6% | 0.02% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $4,439,000 | -9.5% | 87,679 | -7.9% | 0.02% | -10.5% |
| LII | Buy | LENNOX INTL INC | $4,456,000 | +21.0% | 59,200 | +3.8% | 0.02% | +13.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,168,000 | +594.7% | 504,552 | +561.7% | 0.02% | +700.0% |
| SWC | Buy | STILLWATER MNG CO | $4,180,000 | +4.5% | 379,607 | +1.9% | 0.02% | 0.0% |
| NDLS | New | NOODLES & COcl a | $4,267,000 | – | 100,000 | +100.0% | 0.02% | – |
| OSK | Buy | OSHKOSH CORP | $4,128,000 | +41.4% | 84,275 | +9.7% | 0.02% | +33.3% |
| MCK | Buy | MCKESSON CORP | $4,195,000 | +28.9% | 32,701 | +15.1% | 0.02% | +23.1% |
| AWAY | Sell | HOMEAWAY INC | $4,081,000 | -40.1% | 145,750 | -30.8% | 0.02% | -40.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,233,000 | +709.4% | 84,447 | +672.2% | 0.02% | +700.0% |
| FLO | Buy | FLOWERS FOODS INC | $4,172,000 | +13.2% | 194,608 | +16.5% | 0.02% | +6.7% |
| XRX | Buy | XEROX CORP | $4,136,000 | +629.5% | 401,884 | +542.3% | 0.02% | +700.0% |
| HOLX | Buy | HOLOGIC INC | $4,156,000 | +21.7% | 201,266 | +13.8% | 0.02% | +14.3% |
| CRI | Sell | CARTER INC | $4,075,000 | -11.7% | 53,701 | -13.9% | 0.02% | -11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $4,031,000 | +22.4% | 157,755 | +10.1% | 0.02% | +23.1% |
| VFC | Buy | V F CORP | $4,035,000 | +36.6% | 20,274 | +32.6% | 0.02% | +33.3% |
| AGN | Sell | ALLERGAN INC | $4,165,000 | -88.2% | 46,046 | -89.0% | 0.02% | -88.5% |
| AUQ | New | AURICO GOLD INC | $4,173,000 | – | 1,095,175 | +100.0% | 0.02% | – |
| CEF | CENTRAL FD CDA LTDcl a | $4,116,000 | +8.1% | 280,000 | 0.0% | 0.02% | +6.7% | |
| BYI | Buy | BALLY TECHNOLOGIES INC | $4,171,000 | +43.7% | 57,887 | +12.5% | 0.02% | +45.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $4,208,000 | +29.3% | 158,190 | +15.7% | 0.02% | +23.1% |
| HMA | Buy | HEALTH MGMT ASSOC INC NEWcl a | $4,255,000 | -16.1% | 332,409 | +3.0% | 0.02% | -20.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,054,000 | +11.4% | 55,466 | -0.1% | 0.02% | +14.3% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $4,238,000 | -53.4% | 219,005 | -50.0% | 0.02% | -55.6% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $3,971,000 | -16.1% | 112,279 | +7.4% | 0.02% | -21.1% |
| CTAS | Sell | CINTAS CORP | $3,939,000 | +7.1% | 76,931 | -4.7% | 0.02% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,798,000 | +3.7% | 51,829 | -7.3% | 0.02% | 0.0% |
| RNA | New | PROSENSA HLDG N V | $3,922,000 | – | 593,300 | +100.0% | 0.02% | – |
| CHDX | CHINDEX INTERNATIONAL INC | $3,922,000 | +5.1% | 230,036 | 0.0% | 0.02% | 0.0% | |
| BHI | Buy | BAKER HUGHES INC | $3,788,000 | +459.5% | 77,151 | +425.4% | 0.02% | +400.0% |
| NVE | Sell | NV ENERGY INC | $3,998,000 | -0.1% | 169,334 | -0.7% | 0.02% | -6.2% |
| XL | Buy | XL GROUP PLC | $3,914,000 | +1377.0% | 127,013 | +1351.1% | 0.02% | +1400.0% |
| APA | Buy | APACHE CORP | $3,899,000 | +44.0% | 45,792 | +41.8% | 0.02% | +36.4% |
| OIS | Buy | OIL STS INTL INC | $3,848,000 | +12.2% | 37,186 | +0.4% | 0.02% | +7.1% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,956,000 | +0.9% | 192,882 | -1.9% | 0.02% | -6.2% |
| INTU | Sell | INTUIT | $3,842,000 | -35.1% | 57,947 | -40.2% | 0.02% | -34.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,833,000 | +12.4% | 148,091 | -11.5% | 0.02% | +15.4% |
| IT | Buy | GARTNER INC | $3,774,000 | +8.9% | 62,900 | +3.5% | 0.02% | +7.1% |
| UNM | Buy | UNUM GROUP | $3,925,000 | +1614.0% | 128,926 | +1552.7% | 0.02% | +1400.0% |
| RPM | Buy | RPM INTL INC | $3,988,000 | +13.8% | 110,162 | +0.5% | 0.02% | +7.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $3,786,000 | +6.5% | 907,725 | +3.4% | 0.02% | +7.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,825,000 | -3.9% | 38,583 | -3.0% | 0.02% | -6.2% |
| BACPRL | New | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $3,780,000 | – | 3,500 | +100.0% | 0.02% | – |
| HCA | Buy | HCA HOLDINGS INC | $3,783,000 | +26.0% | 88,486 | +6.3% | 0.02% | +25.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $3,796,000 | +32.2% | 55,861 | +13.1% | 0.02% | +36.4% |
| JAH | Sell | JARDEN CORP | $3,869,000 | -4.3% | 79,941 | -13.5% | 0.02% | -6.2% |
| HON | Sell | HONEYWELL INTL INC | $3,871,000 | -45.7% | 46,616 | -48.1% | 0.02% | -46.4% |
| ESS | Buy | ESSEX PPTY TR INC | $3,785,000 | -6.3% | 25,629 | +0.9% | 0.02% | -6.2% |
| CYNI | CYAN INC | $4,020,000 | -3.8% | 400,000 | 0.0% | 0.02% | -11.8% | |
| LSI | Buy | LSI CORPORATION | $4,021,000 | +947.1% | 514,128 | +855.0% | 0.02% | +650.0% |
| SNPS | Buy | SYNOPSYS INC | $3,927,000 | +8.3% | 104,147 | +2.7% | 0.02% | +7.1% |
| CNC | Buy | CENTENE CORP DEL | $3,587,000 | +33.0% | 56,083 | +9.1% | 0.01% | +27.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $3,575,000 | -10.4% | 81,912 | -10.3% | 0.01% | -12.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,661,000 | +17.8% | 54,953 | +1.3% | 0.01% | +16.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $3,688,000 | +5.9% | 53,634 | -10.8% | 0.01% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,712,000 | +17.5% | 47,530 | +3.7% | 0.01% | +7.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,711,000 | +42.6% | 46,711 | +7.2% | 0.01% | +40.0% |
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $3,752,000 | -0.2% | 7,200,000 | 0.0% | 0.01% | -6.7% | ||
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,512,000 | – | 92,198 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $3,559,000 | +175.0% | 120,084 | +186.5% | 0.01% | +180.0% |
| AROPQ | Sell | AEROPOSTALE | $3,686,000 | -34.9% | 392,072 | -4.5% | 0.01% | -36.4% |
| CDE | Buy | COEUR MNG INC | $3,523,000 | -7.6% | 292,365 | +2.0% | 0.01% | -6.7% |
| HUBB | Buy | HUBBELL INCcl b | $3,628,000 | +7.3% | 34,635 | +1.4% | 0.01% | +7.7% |
| RAX | Sell | RACKSPACE HOSTING INC | $3,593,000 | +11.6% | 68,098 | -19.8% | 0.01% | +7.7% |
| EGN | Sell | ENERGEN CORP | $3,761,000 | +44.4% | 49,232 | -1.3% | 0.01% | +40.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,595,000 | -6.2% | 79,175 | -15.0% | 0.01% | -6.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $3,666,000 | -56.5% | 123,700 | -48.5% | 0.01% | -57.6% |
| IEX | Buy | IDEX CORP | $3,605,000 | +25.8% | 55,252 | +3.8% | 0.01% | +27.3% |
| CVI | Buy | CVR ENERGY INC | $3,589,000 | +1168.2% | 93,160 | +1461.8% | 0.01% | +1300.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,524,000 | -1.6% | 71,130 | +0.2% | 0.01% | 0.0% |
| CTS | Buy | CTS CORP | $3,711,000 | +18.0% | 235,342 | +2.0% | 0.01% | +16.7% |
| CIEN | Sell | CIENA CORP | $3,592,000 | +27.9% | 143,823 | -0.5% | 0.01% | +27.3% |
| PSMI | Sell | PEREGRINE SEMICONDUCTOR CORP | $3,600,000 | -29.0% | 401,300 | -13.7% | 0.01% | -30.0% |
| EQT | Buy | EQT CORP | $3,626,000 | +356.7% | 40,875 | +309.0% | 0.01% | +366.7% |
| CBOE | Sell | CBOE HLDGS INC | $3,730,000 | -6.7% | 82,458 | -3.8% | 0.01% | -12.5% |
| GNTX | Buy | GENTEX CORP | $3,505,000 | +34.1% | 136,960 | +20.8% | 0.01% | +40.0% |
| VICL | Sell | VICAL INC | $3,610,000 | -84.7% | 2,887,672 | -61.8% | 0.01% | -85.1% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $3,529,000 | -30.7% | 111,155 | -32.9% | 0.01% | -30.0% |
| UDR | Sell | UDR INC | $3,461,000 | -7.2% | 146,037 | -0.2% | 0.01% | -13.3% |
| MD | Buy | MEDNAX INC | $3,251,000 | +11.4% | 32,385 | +1.6% | 0.01% | +8.3% |
| TRNX | Buy | TORNIER N V | $3,300,000 | +12.5% | 170,700 | +1.8% | 0.01% | +8.3% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,437,000 | +2.7% | 96,535 | +6.6% | 0.01% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $3,379,000 | +22.8% | 81,079 | +26.7% | 0.01% | +18.2% |
| INT | Sell | WORLD FUEL SVCS CORP | $3,450,000 | -7.4% | 92,467 | -0.8% | 0.01% | -13.3% |
| DRE | Buy | DUKE REALTY CORP | $3,392,000 | +3.4% | 219,664 | +4.3% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $3,445,000 | -10.4% | 56,066 | +0.9% | 0.01% | -13.3% |
| ALB | Sell | ALBEMARLE CORP | $3,343,000 | -5.6% | 53,117 | -6.6% | 0.01% | -7.1% |
| ITMN | Buy | INTERMUNE INC | $3,463,000 | +62.7% | 225,300 | +1.9% | 0.01% | +62.5% |
| MSCI | Buy | MSCI INC | $3,297,000 | +21.2% | 81,901 | +0.1% | 0.01% | +18.2% |
| MMM | Sell | 3M CO | $3,286,000 | -50.4% | 27,522 | -54.6% | 0.01% | -50.0% |
| OLN | Buy | OLIN CORP | $3,247,000 | +21.2% | 140,745 | +25.7% | 0.01% | +18.2% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $3,280,000 | +17.9% | 33,624 | -0.5% | 0.01% | +18.2% |
| ALXA | ALEXZA PHARMACEUTICALS INC | $3,452,000 | +18.0% | 674,300 | 0.0% | 0.01% | +8.3% | |
| SEAC | Buy | SEACHANGE INTL INC | $3,273,000 | -0.3% | 285,370 | +1.8% | 0.01% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $3,374,000 | -0.7% | 73,762 | -9.0% | 0.01% | 0.0% |
| NICE | NICE SYS LTDsponsored adr | $3,345,000 | +12.1% | 80,865 | 0.0% | 0.01% | +8.3% | |
| DCI | Sell | DONALDSON INC | $3,310,000 | +6.3% | 86,808 | -0.6% | 0.01% | +8.3% |
| TOL | Sell | TOLL BROTHERS INC | $3,334,000 | -8.9% | 102,793 | -8.4% | 0.01% | -7.1% |
| KEX | Buy | KIRBY CORP | $3,270,000 | +13.7% | 37,781 | +4.5% | 0.01% | +18.2% |
| GNRC | Sell | GENERAC HLDGS INC | $3,374,000 | +9.1% | 79,119 | -5.3% | 0.01% | +8.3% |
| NVR | Sell | NVR INC | $3,466,000 | -26.1% | 3,771 | -25.9% | 0.01% | -31.6% |
| MDU | Sell | MDU RES GROUP INC | $3,461,000 | +7.8% | 123,721 | -0.1% | 0.01% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,324,000 | +37.8% | 60,396 | +21.0% | 0.01% | +30.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,142,000 | +15.6% | 60,875 | +5.6% | 0.01% | +9.1% |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $3,076,000 | – | 566,409 | +100.0% | 0.01% | – |
| SIVB | Buy | SVB FINL GROUP | $3,087,000 | +4.6% | 35,744 | +0.9% | 0.01% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $3,036,000 | -46.6% | 128,600 | -43.7% | 0.01% | -45.5% |
| BODY | Buy | BODY CENT CORP | $3,119,000 | -53.4% | 511,363 | +1.9% | 0.01% | -53.8% |
| HSH | Sell | HILLSHIRE BRANDS CO | $3,012,000 | -17.0% | 97,971 | -10.7% | 0.01% | -14.3% |
| REG | Buy | REGENCY CTRS CORP | $3,027,000 | -0.5% | 62,597 | +4.5% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $3,037,000 | -29.3% | 19,153 | -17.1% | 0.01% | -29.4% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $3,038,000 | +89.3% | 80,421 | +88.3% | 0.01% | +100.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $2,988,000 | -26.1% | 44,609 | -23.8% | 0.01% | -25.0% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,067,000 | +9.5% | 37,338 | -0.1% | 0.01% | +9.1% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $3,069,000 | +10.4% | 106,267 | -6.0% | 0.01% | +9.1% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $3,113,000 | +46.2% | 66,183 | +34.8% | 0.01% | +50.0% |
| ACW | New | ACCURIDE CORP NEW | $3,161,000 | – | 615,010 | +100.0% | 0.01% | – |
| STR | Buy | QUESTAR CORP | $3,070,000 | +15.8% | 136,502 | +22.8% | 0.01% | +20.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $3,101,000 | +193.1% | 18,823 | +209.1% | 0.01% | +200.0% |
| UGI | Buy | UGI CORP NEW | $3,123,000 | +7.4% | 79,829 | +7.4% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $3,035,000 | -92.4% | 100,032 | -91.2% | 0.01% | -92.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $3,093,000 | -47.5% | 89,534 | -48.6% | 0.01% | -47.8% |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $3,064,000 | +2.4% | 62,400 | 0.0% | 0.01% | 0.0% | |
| PAY | Sell | VERIFONE SYS INC | $3,179,000 | +13.0% | 139,047 | -16.9% | 0.01% | +9.1% |
| MENT | Buy | MENTOR GRAPHICS CORP | $3,117,000 | +31.6% | 133,351 | +10.1% | 0.01% | +33.3% |
| GGG | Buy | GRACO INC | $3,047,000 | +45.1% | 41,141 | +23.8% | 0.01% | +50.0% |
| CVD | Buy | COVANCE INC | $3,085,000 | +30.6% | 35,687 | +15.0% | 0.01% | +33.3% |
| KBR | Buy | KBR INC | $3,088,000 | +0.6% | 94,605 | +0.2% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,090,000 | -1.1% | 48,400 | +1.8% | 0.01% | 0.0% |
| SPXC | Buy | SPX CORP | $3,041,000 | +65.9% | 35,932 | +41.1% | 0.01% | +71.4% |
| ALTR | Buy | ALTERA CORP | $3,026,000 | +2531.3% | 81,419 | +2237.6% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,242,000 | -7.8% | 15,330 | -21.1% | 0.01% | -14.3% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $3,100,000 | +146.4% | 338,041 | +77.1% | 0.01% | +140.0% |
| PLD | Sell | PROLOGIS INC | $3,137,000 | -19.8% | 83,376 | -19.6% | 0.01% | -20.0% |
| WRB | Sell | BERKLEY W R CORP | $2,998,000 | +4.5% | 69,938 | -0.4% | 0.01% | +9.1% |
| AYI | Buy | ACUITY BRANDS INC | $2,977,000 | +23.4% | 32,356 | +1.3% | 0.01% | +10.0% |
| TCO | Buy | TAUBMAN CTRS INC | $2,917,000 | -9.6% | 43,344 | +0.9% | 0.01% | -15.4% |
| OI | Sell | OWENS ILL INC | $2,891,000 | +7.7% | 96,318 | -0.3% | 0.01% | 0.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,876,000 | -3.7% | 332,921 | 0.0% | 0.01% | -8.3% | |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $2,957,000 | +48.4% | 26,764 | +9.3% | 0.01% | +37.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,799,000 | -5.0% | 37,068 | -6.0% | 0.01% | -8.3% |
| CSL | Buy | CARLISLE COS INC | $2,936,000 | +16.6% | 41,773 | +3.4% | 0.01% | +10.0% |
| CAB | Sell | CABELAS INC | $2,928,000 | -12.7% | 46,462 | -10.3% | 0.01% | -15.4% |
| SNX | Sell | SYNNEX CORP | $2,821,000 | +21.0% | 45,909 | -16.8% | 0.01% | +22.2% |
| DFS | Sell | DISCOVER FINL SVCS | $2,932,000 | -64.0% | 58,000 | -66.0% | 0.01% | -65.6% |
| NDSN | Buy | NORDSON CORP | $2,945,000 | +15.1% | 39,999 | +8.4% | 0.01% | +10.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,933,000 | – | 87,533 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $2,782,000 | +1.3% | 9,662 | -7.6% | 0.01% | 0.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $2,905,000 | +322.9% | 105,659 | +303.6% | 0.01% | +266.7% |
| NSR | Buy | NEUSTAR INCcl a | $2,744,000 | +4.3% | 55,467 | +2.6% | 0.01% | +10.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,801,000 | +99.4% | 23,822 | +90.3% | 0.01% | +83.3% |
| TXT | Sell | TEXTRON INC | $2,915,000 | +5.7% | 105,582 | -0.3% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,897,000 | +27.8% | 53,653 | +3.9% | 0.01% | +22.2% |
| SPAR | Buy | SPARTAN MTRS INC | $2,775,000 | +1.3% | 457,106 | +2.1% | 0.01% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $2,812,000 | +162.1% | 86,722 | +78.0% | 0.01% | +175.0% |
| WTR | Buy | AQUA AMERICA INC | $2,778,000 | -12.0% | 112,350 | +11.3% | 0.01% | -8.3% |
| MLU | METLIFE INCunit 99/99/9999 | $2,872,000 | -47.7% | 100,200 | 0.0% | 0.01% | -50.0% | |
| RGLD | Sell | ROYAL GOLD INC | $2,757,000 | +3.2% | 56,667 | -10.8% | 0.01% | 0.0% |
| VALE | Buy | VALE S Aadr | $2,810,000 | +113.7% | 180,000 | +80.0% | 0.01% | +120.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $2,939,000 | +39.3% | 32,117 | +26.4% | 0.01% | +37.5% |
| TWI | TITAN INTL INC ILL | $2,900,000 | -13.3% | 198,100 | 0.0% | 0.01% | -15.4% | |
| IDXX | Sell | IDEXX LABS INC | $2,969,000 | -4.2% | 29,792 | -13.7% | 0.01% | -8.3% |
| INFA | Buy | INFORMATICA CORP | $2,868,000 | +40.1% | 73,603 | +25.8% | 0.01% | +37.5% |
| MDVN | Buy | MEDIVATION INC | $2,757,000 | +86.8% | 46,000 | +53.3% | 0.01% | +83.3% |
| UNFI | Buy | UNITED NAT FOODS INC | $2,734,000 | +37.8% | 40,672 | +10.7% | 0.01% | +37.5% |
| KRC | Buy | KILROY RLTY CORP | $2,760,000 | +26.6% | 55,264 | +34.4% | 0.01% | +22.2% |
| STLD | Buy | STEEL DYNAMICS INC | $2,475,000 | +18.8% | 148,096 | +6.0% | 0.01% | +25.0% |
| BRE | Buy | BRE PROPERTIES INCcl a | $2,669,000 | +2.7% | 52,589 | +1.3% | 0.01% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $2,697,000 | +6.2% | 144,815 | +2.8% | 0.01% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $2,704,000 | +8.0% | 49,649 | -0.2% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,707,000 | +1.9% | 87,574 | -6.3% | 0.01% | -9.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,493,000 | -26.8% | 42,563 | -34.4% | 0.01% | -23.1% |
| DRC | Sell | DRESSER-RAND GROUP INC | $2,711,000 | -3.5% | 43,445 | -7.2% | 0.01% | -9.1% |
| GES | Buy | GUESS INC | $2,482,000 | -3.8% | 83,144 | +0.0% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $2,470,000 | -20.6% | 80,584 | -17.2% | 0.01% | -16.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,614,000 | -41.6% | 193,604 | -37.4% | 0.01% | -44.4% |
| PTC | Buy | PTC INC | $2,700,000 | +17.1% | 94,957 | +1.1% | 0.01% | +11.1% |
| GEF | Buy | GREIF INCcl a | $2,617,000 | -5.3% | 53,373 | +1.7% | 0.01% | -9.1% |
| SON | Sell | SONOCO PRODS CO | $2,487,000 | -8.8% | 63,872 | -19.1% | 0.01% | -9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $2,526,000 | -4.1% | 35,806 | -9.2% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,571,000 | -0.7% | 80,790 | +7.4% | 0.01% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,468,000 | +41.0% | 23,139 | +2.9% | 0.01% | +42.9% |
| TIBX | Sell | TIBCO SOFTWARE INC | $2,667,000 | +17.1% | 104,238 | -2.1% | 0.01% | +11.1% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,711,000 | +0.1% | 122,139 | +1.6% | 0.01% | -9.1% |
| JLL | Sell | JONES LANG LASALLE INC | $2,644,000 | -83.6% | 30,285 | -82.9% | 0.01% | -84.4% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $2,522,000 | -65.7% | 60,784 | -61.2% | 0.01% | -65.5% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $2,501,000 | -2.5% | 28,822 | -18.6% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $2,539,000 | +8.9% | 42,221 | -0.0% | 0.01% | +11.1% |
| RDN | Buy | RADIAN GROUP INC | $2,623,000 | +22.2% | 188,325 | +1.9% | 0.01% | +25.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,518,000 | -2.0% | 25,647 | -1.8% | 0.01% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $2,402,000 | -1.8% | 72,778 | -9.0% | 0.01% | -10.0% |
| XLS | Sell | EXELIS INC | $2,408,000 | +10.6% | 153,253 | -2.9% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,410,000 | -9.0% | 38,137 | +0.3% | 0.01% | -10.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,422,000 | +18.0% | 76,289 | -1.2% | 0.01% | +12.5% |
| BRO | Buy | BROWN & BROWN INC | $2,418,000 | +0.2% | 75,319 | +0.7% | 0.01% | -10.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $2,230,000 | +0.5% | 76,023 | +5.4% | 0.01% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $2,372,000 | +3.2% | 53,615 | -10.0% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,304,000 | +0.7% | 31,286 | -1.6% | 0.01% | 0.0% |
| WEX | Buy | WEX INC | $2,227,000 | +17.8% | 25,382 | +3.0% | 0.01% | +28.6% |
| CONE | CYRUSONE INC | $2,355,000 | -8.5% | 124,100 | 0.0% | 0.01% | -10.0% | |
| TFX | Buy | TELEFLEX INC | $2,237,000 | +10.4% | 27,185 | +4.0% | 0.01% | +12.5% |
| CR | Buy | CRANE CO | $2,247,000 | +3.4% | 36,431 | +0.5% | 0.01% | 0.0% |
| TCF | Buy | TCF FINL CORP | $2,426,000 | +68.9% | 169,900 | +67.8% | 0.01% | +50.0% |
| CLGX | Sell | CORELOGIC INC | $2,234,000 | -9.2% | 82,577 | -22.2% | 0.01% | -10.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $2,312,000 | -2.4% | 66,851 | -4.5% | 0.01% | 0.0% |
| TECH | Sell | TECHNE CORP | $2,230,000 | +10.1% | 27,855 | -5.0% | 0.01% | +12.5% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $2,215,000 | -33.7% | 250,000 | -37.5% | 0.01% | -30.8% |
| YHOO | Sell | YAHOO INC | $2,312,000 | -45.7% | 69,717 | -58.9% | 0.01% | -47.1% |
| SLM | Sell | SLM CORP | $2,248,000 | -7.0% | 90,263 | -14.6% | 0.01% | -10.0% |
| USTR | Sell | UNITED STATIONERS INC | $2,329,000 | +27.7% | 53,612 | -1.4% | 0.01% | +28.6% |
| SLH | Buy | SOLERA HOLDINGS INC | $2,430,000 | +0.2% | 45,963 | +5.4% | 0.01% | -10.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $2,291,000 | +4142.6% | 23,155 | +3207.9% | 0.01% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,308,000 | +20.2% | 34,247 | +0.8% | 0.01% | +12.5% |
| HME | Buy | HOME PROPERTIES INC | $2,311,000 | -4.7% | 40,026 | +7.9% | 0.01% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,247,000 | +2.7% | 36,780 | -6.1% | 0.01% | 0.0% |
| HNT | Sell | HEALTH NET INC | $2,405,000 | -13.5% | 75,848 | -13.2% | 0.01% | -18.2% |
| STE | Sell | STERIS CORP | $2,332,000 | -24.2% | 54,287 | -24.3% | 0.01% | -25.0% |
| HAR | Sell | HARMAN INTL INDS INC | $2,267,000 | -95.3% | 34,223 | -96.2% | 0.01% | -95.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,235,000 | +37.6% | 36,144 | +15.3% | 0.01% | +50.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,224,000 | +9.6% | 64,373 | -8.7% | 0.01% | +12.5% |
| TIF | Buy | TIFFANY & CO NEW | $2,247,000 | +30.7% | 29,326 | +24.3% | 0.01% | +28.6% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $2,278,000 | +2.8% | 266,102 | -7.1% | 0.01% | 0.0% |
| GHM | GRAHAM CORP | $2,339,000 | +20.3% | 64,752 | 0.0% | 0.01% | +12.5% | |
| LEA | Sell | LEAR CORP | $2,364,000 | -3.4% | 33,027 | -18.4% | 0.01% | -10.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,209,000 | +590.3% | 17,379 | +632.4% | 0.01% | +800.0% |
| ROSE | Sell | ROSETTA RESOURCES INC | $2,229,000 | +24.9% | 40,935 | -2.5% | 0.01% | +28.6% |
| FAF | Sell | FIRST AMERN FINL CORP | $2,296,000 | -51.8% | 94,291 | -56.3% | 0.01% | -52.6% |
| KMT | Sell | KENNAMETAL INC | $2,337,000 | +17.1% | 51,258 | -0.2% | 0.01% | +12.5% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $2,386,000 | +11.8% | 39,808 | +186.6% | 0.01% | +12.5% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,337,000 | +2.5% | 78,248 | +6.5% | 0.01% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,407,000 | +36.3% | 43,538 | +13.0% | 0.01% | +28.6% |
| FDS | Sell | FACTSET RESH SYS INC | $2,432,000 | -10.8% | 22,294 | -16.6% | 0.01% | -18.2% |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,023,000 | +13.8% | 108,769 | 0.0% | 0.01% | +14.3% | |
| SFG | Buy | STANCORP FINL GROUP INC | $2,108,000 | +14.4% | 38,306 | +2.8% | 0.01% | +14.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $2,009,000 | -73.5% | 137,682 | -71.7% | 0.01% | -73.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $2,126,000 | -21.0% | 81,251 | -6.1% | 0.01% | -27.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,035,000 | -23.2% | 13,722 | -18.3% | 0.01% | -20.0% |
| AFL | Sell | AFLAC INC | $1,991,000 | -74.4% | 32,118 | -76.0% | 0.01% | -74.2% |
| ATML | Buy | ATMEL CORP | $2,183,000 | +1.5% | 293,468 | +0.3% | 0.01% | -11.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,105,000 | +12.4% | 38,241 | +6.3% | 0.01% | +14.3% |
| BIG | Buy | BIG LOTS INC | $1,978,000 | +60.9% | 53,328 | +36.8% | 0.01% | +60.0% |
| BC | Sell | BRUNSWICK CORP | $2,035,000 | +8.0% | 51,002 | -13.6% | 0.01% | +14.3% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,108,000 | +56.8% | 36,281 | +21.6% | 0.01% | +60.0% |
| CYN | Sell | CITY NATL CORP | $2,176,000 | +1.4% | 32,641 | -3.7% | 0.01% | 0.0% |
| CLH | Buy | CLEAN HARBORS INC | $2,045,000 | +19.9% | 34,854 | +3.3% | 0.01% | +14.3% |
| WOR | Sell | WORTHINGTON INDS INC | $2,096,000 | -86.3% | 60,880 | -87.4% | 0.01% | -86.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,092,000 | +19.8% | 35,279 | +15.8% | 0.01% | +14.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $2,127,000 | -2.1% | 48,541 | -2.7% | 0.01% | -11.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $2,140,000 | +21.6% | 28,058 | +34.8% | 0.01% | +14.3% |
| CPWR | Buy | COMPUWARE CORP | $2,058,000 | +36.7% | 183,738 | +26.3% | 0.01% | +33.3% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $2,080,000 | +11.9% | 28,645 | -2.6% | 0.01% | +14.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,006,000 | +9.1% | 17,423 | +4.8% | 0.01% | +14.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,059,000 | +29.2% | 19,952 | +18.5% | 0.01% | +33.3% |
| CYBX | Sell | CYBERONICS INC | $2,119,000 | -7.3% | 41,767 | -5.0% | 0.01% | -11.1% |
| CYT | Sell | CYTEC INDS INC | $2,039,000 | -3.0% | 25,063 | -12.6% | 0.01% | 0.0% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $2,205,000 | -22.3% | 70,521 | -21.0% | 0.01% | -27.3% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,050,000 | +7.6% | 25,666 | -2.6% | 0.01% | 0.0% |
| FHI | FEDERATED INVS INC PAcl b | $1,974,000 | -1.0% | 72,698 | 0.0% | 0.01% | 0.0% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,172,000 | +24.2% | 43,728 | +5.1% | 0.01% | +14.3% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,947,000 | +10.1% | 73,700 | 0.0% | 0.01% | +14.3% | |
| GWR | Sell | GENESEE & WYO INCcl a | $2,153,000 | -32.1% | 23,153 | -38.1% | 0.01% | -38.5% |
| GG | GOLDCORP INC NEW | $2,033,000 | +5.2% | 78,165 | 0.0% | 0.01% | 0.0% | |
| HTSI | Sell | HARRIS TEETER SUPERMARKETS I | $2,070,000 | -26.1% | 42,084 | -29.6% | 0.01% | -27.3% |
| HLS | Buy | HEALTHSOUTH CORP | $1,972,000 | +253.4% | 57,202 | +195.4% | 0.01% | +300.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,179,000 | -0.7% | 31,592 | -10.1% | 0.01% | -11.1% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,178,000 | +11.6% | 61,682 | +12.5% | 0.01% | 0.0% |
| IGTE | Sell | IGATE CORP | $2,174,000 | +38.8% | 78,308 | -17.9% | 0.01% | +33.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,972,000 | -53.8% | 35,282 | -51.6% | 0.01% | -52.9% |
| IDCC | Buy | INTERDIGITAL INC | $2,081,000 | -3.0% | 55,739 | +16.0% | 0.01% | 0.0% |
| KOP | Buy | KOPPERS HOLDINGS INC | $2,025,000 | +101150.0% | 47,490 | +80391.5% | 0.01% | – |
| LPX | Buy | LOUISIANA PAC CORP | $2,146,000 | +19.2% | 121,985 | +0.2% | 0.01% | +14.3% |
| MCRS | Sell | MICROS SYS INC | $2,051,000 | +15.2% | 41,061 | -0.5% | 0.01% | +14.3% |
| TDW | Sell | TIDEWATER INC | $1,998,000 | -94.5% | 33,693 | -94.7% | 0.01% | -94.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,172,000 | +51.3% | 53,925 | +31.0% | 0.01% | +33.3% |
| TSO | Sell | TESORO CORP | $2,198,000 | -73.3% | 49,972 | -68.2% | 0.01% | -75.8% |
| THC | Buy | TENET HEALTHCARE CORP | $1,980,000 | +344.9% | 48,061 | +397.7% | 0.01% | +300.0% |
| NKE | Buy | NIKE INCcl b | $2,096,000 | +20.3% | 28,842 | +5.4% | 0.01% | +14.3% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,180,000 | -74.6% | 87,084 | -73.7% | 0.01% | -76.5% |
| PNK | New | PINNACLE ENTMT INC | $2,105,000 | – | 84,021 | +100.0% | 0.01% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,119,000 | -3.2% | 151,433 | +26.4% | 0.01% | -11.1% |
| RBC | Sell | REGAL BELOIT CORP | $2,076,000 | +3.9% | 30,559 | -0.8% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,934,000 | -6.8% | 20,909 | -10.0% | 0.01% | -12.5% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,732,000 | +19.8% | 68,216 | +8.8% | 0.01% | +16.7% |
| WAG | Sell | WALGREEN CO | $1,729,000 | -6.4% | 32,140 | -23.1% | 0.01% | 0.0% |
| VCLK | Sell | VALUECLICK INC | $1,738,000 | -46.4% | 83,363 | -36.6% | 0.01% | -46.2% |
| NFLX | Sell | NETFLIX INC | $1,927,000 | -67.9% | 6,235 | -78.0% | 0.01% | -70.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,762,000 | -2.9% | 53,513 | -3.7% | 0.01% | 0.0% |
| ANN | Sell | ANN INC | $1,889,000 | -21.7% | 52,137 | -28.3% | 0.01% | -30.0% |
| NNI | Sell | NELNET INCcl a | $1,826,000 | +2.1% | 47,480 | -4.2% | 0.01% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,707,000 | -33.3% | 42,449 | -25.9% | 0.01% | -30.0% |
| FOSL | Buy | FOSSIL GROUP INC | $1,854,000 | +357.8% | 15,948 | +306.4% | 0.01% | +250.0% |
| VVC | Buy | VECTREN CORP | $1,801,000 | +3.6% | 53,991 | +5.1% | 0.01% | 0.0% |
| REMY | New | REMY INTL INC | $1,795,000 | – | 88,705 | +100.0% | 0.01% | – |
| HSNI | Sell | HSN INC | $1,753,000 | -9.7% | 32,690 | -9.5% | 0.01% | -12.5% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,722,000 | +1245.3% | 51,262 | +604.7% | 0.01% | +600.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,835,000 | – | 38,142 | +100.0% | 0.01% | – |
| PRLB | Sell | PROTO LABS INC | $1,822,000 | +4.1% | 23,848 | -11.5% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,820,000 | +0.5% | 273,261 | -4.9% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,780,000 | +15.1% | 89,312 | +0.8% | 0.01% | +16.7% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $1,708,000 | +1.7% | 28,598 | -2.5% | 0.01% | 0.0% |
| RDNT | Buy | RADNET INC | $1,771,000 | -2.6% | 734,948 | +7.1% | 0.01% | 0.0% |
| AOL | Sell | AOL INC | $1,841,000 | -22.6% | 53,230 | -18.3% | 0.01% | -22.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $1,918,000 | -17.9% | 56,160 | -2.3% | 0.01% | -22.2% |
| LPS | Buy | LENDER PROCESSING SVCS INC | $1,773,000 | +3.4% | 53,297 | +0.6% | 0.01% | 0.0% |
| AAN | Buy | AARONS INC | $1,925,000 | +6.5% | 69,490 | +7.7% | 0.01% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $1,902,000 | -80.0% | 102,310 | -78.3% | 0.01% | -81.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $1,838,000 | +15.8% | 69,432 | +5.6% | 0.01% | +16.7% |
| SYMM | Buy | SYMMETRICOM INC | $1,894,000 | +9.9% | 392,914 | +2.4% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INC | $1,774,000 | +31.3% | 22,145 | +3.0% | 0.01% | +40.0% |
| CENX | Buy | CENTURY ALUM CO | $1,801,000 | +99.9% | 223,698 | +130.5% | 0.01% | +75.0% |
| BID | Buy | SOTHEBYS | $1,722,000 | +36.2% | 35,052 | +5.2% | 0.01% | +40.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,931,000 | -2.1% | 112,372 | -17.2% | 0.01% | -12.5% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $1,697,000 | +22.3% | 68,521 | +3.4% | 0.01% | +40.0% |
| CHE | Sell | CHEMED CORP NEW | $1,740,000 | -11.5% | 24,339 | -10.3% | 0.01% | -12.5% |
| CLI | Buy | MACK CALI RLTY CORP | $1,737,000 | -2.5% | 79,188 | +8.9% | 0.01% | 0.0% |
| AUY | YAMANA GOLD INC | $1,898,000 | +9.3% | 182,544 | 0.0% | 0.01% | 0.0% | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,815,000 | +7.0% | 212,315 | +0.2% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $1,817,000 | +6.9% | 32,717 | +0.5% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $1,903,000 | +10.1% | 59,873 | +6.6% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $1,884,000 | -19.3% | 62,704 | -24.6% | 0.01% | -22.2% |
| DBD | Buy | DIEBOLD INC | $1,762,000 | +70.2% | 60,019 | +95.4% | 0.01% | +75.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,804,000 | +17.8% | 33,154 | +25.3% | 0.01% | +16.7% |
| UVV | Sell | UNIVERSAL CORP VA | $1,837,000 | -81.7% | 36,060 | -79.3% | 0.01% | -82.5% |
| ILMN | Buy | ILLUMINA INC | $1,696,000 | +3508.5% | 20,981 | +3214.5% | 0.01% | – |
| NTK | Buy | NORTEK INC | $1,786,000 | +23.2% | 26,000 | +15.6% | 0.01% | +16.7% |
| DOW | Buy | DOW CHEM CO | $1,721,000 | +28.1% | 44,827 | +7.3% | 0.01% | +40.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,785,000 | +81.4% | 62,720 | +63.6% | 0.01% | +75.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,833,000 | -4.0% | 24,726 | -5.2% | 0.01% | -12.5% |
| LNN | Sell | LINDSAY CORP | $1,710,000 | +2.6% | 20,948 | -5.7% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,806,000 | +16.7% | 46,265 | -0.6% | 0.01% | +16.7% |
| WEB | Buy | WEB COM GROUP INC | $1,871,000 | +176.4% | 57,821 | +118.7% | 0.01% | +133.3% |
| WSO | Buy | WATSCO INC | $1,943,000 | +15.9% | 20,610 | +3.3% | 0.01% | 0.0% |
| ENS | Sell | ENERSYS | $1,731,000 | +8.7% | 28,553 | -12.1% | 0.01% | +16.7% |
| AINV | Buy | APOLLO INVT CORP | $1,577,000 | +6.3% | 193,487 | +1.0% | 0.01% | 0.0% |
| LSTR | Sell | LANDSTAR SYS INC | $1,590,000 | -92.0% | 28,407 | -92.7% | 0.01% | -92.4% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,459,000 | -7.4% | 40,512 | +2.2% | 0.01% | 0.0% |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,679,000 | +23.7% | 77,998 | +5.0% | 0.01% | +20.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,547,000 | +6.1% | 16,212 | -14.2% | 0.01% | 0.0% |
| UNTCQ | Buy | UNIT CORP | $1,429,000 | +16.9% | 30,748 | +7.2% | 0.01% | +20.0% |
| IWN | Buy | ISHARESrus 2000 val etf | $1,595,000 | +19837.5% | 17,400 | +18410.6% | 0.01% | – |
| ISIL | Sell | INTERSIL CORPcl a | $1,539,000 | +38.9% | 137,034 | -3.3% | 0.01% | +50.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,513,000 | +14.5% | 79,926 | +1.1% | 0.01% | +20.0% |
| WOOF | Buy | VCA ANTECH INC | $1,626,000 | +11.3% | 59,216 | +5.8% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,445,000 | +6.2% | 159,694 | +7.6% | 0.01% | +20.0% |
| ROST | Buy | ROSS STORES INC | $1,558,000 | +44.3% | 21,398 | +28.4% | 0.01% | +50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,544,000 | -26.1% | 61,525 | -25.4% | 0.01% | -25.0% |
| THO | Buy | THOR INDS INC | $1,604,000 | +20.5% | 27,639 | +2.1% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INC | $1,438,000 | -19.1% | 28,448 | +117.6% | 0.01% | -14.3% |
| FRX | Buy | FOREST LABS INC | $1,483,000 | +4.5% | 34,609 | +0.1% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,517,000 | +17.4% | 49,010 | +6.1% | 0.01% | +20.0% |
| FCN | Sell | FTI CONSULTING INC | $1,533,000 | -20.9% | 40,548 | -31.2% | 0.01% | -25.0% |
| EXPR | Sell | EXPRESS INC | $1,501,000 | -47.8% | 63,627 | -53.6% | 0.01% | -45.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,621,000 | – | 426,481 | +100.0% | 0.01% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,494,000 | +24.3% | 22,689 | +7.3% | 0.01% | +20.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,550,000 | -19.7% | 41,472 | -1.2% | 0.01% | -25.0% |
| WEN | Buy | WENDYS CO | $1,662,000 | +48.7% | 195,987 | +2.2% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,429,000 | +80.2% | 24,749 | +61.8% | 0.01% | +100.0% |
| DELL | Buy | DELL INC | $1,528,000 | +237.3% | 110,947 | +226.6% | 0.01% | +200.0% |
| DFODQ | New | DEAN FOODS CO NEW | $1,662,000 | – | 86,134 | +100.0% | 0.01% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $1,573,000 | +44.6% | 296,876 | -7.5% | 0.01% | +50.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $1,550,000 | +96.5% | 32,515 | +65.1% | 0.01% | +100.0% |
| CVG | Buy | CONVERGYS CORP | $1,526,000 | +18.8% | 81,407 | +10.5% | 0.01% | +20.0% |
| WWD | Buy | WOODWARD INC | $1,673,000 | +4.4% | 40,983 | +2.3% | 0.01% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $1,484,000 | +40.1% | 52,273 | +12.0% | 0.01% | +50.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $1,454,000 | -17.6% | 30,442 | -18.9% | 0.01% | -14.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,637,000 | +32.4% | 35,380 | +17.4% | 0.01% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,602,000 | +55.7% | 35,186 | +48.6% | 0.01% | +50.0% |
| PNM | Sell | PNM RES INC | $1,659,000 | -65.7% | 73,291 | -66.4% | 0.01% | -68.4% |
| PPG | Sell | PPG INDS INC | $1,561,000 | -65.0% | 9,347 | -69.3% | 0.01% | -66.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,605,000 | -0.5% | 39,930 | -6.9% | 0.01% | 0.0% |
| SYNC | SYNACOR INC | $1,430,000 | -16.8% | 554,000 | 0.0% | 0.01% | -14.3% | |
| SVU | Sell | SUPERVALU INC | $1,614,000 | +27.9% | 196,095 | -3.3% | 0.01% | +20.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $1,499,000 | +94.4% | 26,174 | +59.4% | 0.01% | +100.0% |
| HRB | Sell | BLOCK H & R INC | $1,554,000 | -19.5% | 58,279 | -16.2% | 0.01% | -25.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,593,000 | +0.5% | 29,113 | +1.9% | 0.01% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,529,000 | +22.0% | 33,210 | +16.4% | 0.01% | +20.0% |
| BBY | Buy | BEST BUY INC | $1,509,000 | +119.3% | 40,243 | +59.9% | 0.01% | +100.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,547,000 | -15.8% | 77,491 | -7.0% | 0.01% | -14.3% |
| BDC | Sell | BELDEN INC | $1,606,000 | +13.3% | 25,079 | -11.7% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $1,559,000 | -9.7% | 23,733 | -4.8% | 0.01% | -14.3% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,686,000 | – | 38,248 | +100.0% | 0.01% | – |
| SRI | Sell | STONERIDGE INC | $1,482,000 | -29.1% | 137,101 | -23.6% | 0.01% | -25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,514,000 | +15.0% | 20,910 | +9.4% | 0.01% | +20.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $1,625,000 | -6.2% | 104,883 | -5.8% | 0.01% | -14.3% |
| AIR | Sell | AAR CORP | $1,613,000 | +21.1% | 59,006 | -2.6% | 0.01% | +20.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,672,000 | +18.0% | 34,917 | -0.3% | 0.01% | 0.0% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $1,652,000 | -21.7% | 28,476 | -38.6% | 0.01% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $1,442,000 | -54.5% | 48,089 | -46.9% | 0.01% | -53.8% |
| SWI | Sell | SOLARWINDS INC | $1,599,000 | -60.5% | 45,576 | -56.3% | 0.01% | -62.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,684,000 | +114.8% | 79,638 | +115.7% | 0.01% | +100.0% |
| RYL | Sell | RYLAND GROUP INC | $1,430,000 | -41.8% | 35,280 | -42.4% | 0.01% | -40.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $1,329,000 | +76.7% | 41,855 | +95.2% | 0.01% | +66.7% |
| IWF | ISHARESrus 1000 grw etf | $1,322,000 | +7.6% | 16,900 | 0.0% | 0.01% | 0.0% | |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,209,000 | +18.1% | 147,935 | -4.4% | 0.01% | +25.0% |
| CODE | Buy | SPANSION INC | $1,425,000 | -18.4% | 141,230 | +1.2% | 0.01% | -28.6% |
| RGR | Buy | STURM RUGER & CO INC | $1,365,000 | +41.5% | 21,796 | +8.5% | 0.01% | +25.0% |
| MDC | Buy | M D C HLDGS INC | $1,217,000 | +105.9% | 40,506 | +122.8% | 0.01% | +150.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,210,000 | -9.9% | 21,941 | -4.8% | 0.01% | 0.0% |
| POST | Buy | POST HLDGS INC | $1,307,000 | -3.5% | 32,381 | +4.3% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,326,000 | +0.3% | 16,533 | +1.9% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $1,207,000 | -85.8% | 75,872 | -86.0% | 0.01% | -85.3% |
| ROVI | Buy | ROVI CORP | $1,383,000 | -15.3% | 72,152 | +0.9% | 0.01% | -16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $1,277,000 | -14.8% | 75,304 | -25.8% | 0.01% | -16.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $1,216,000 | +81.5% | 20,000 | +100.0% | 0.01% | +66.7% |
| PX | Buy | PRAXAIR INC | $1,314,000 | +12.4% | 10,930 | +7.7% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,316,000 | -76.1% | 18,295 | -75.7% | 0.01% | -77.3% |
| ITRI | Buy | ITRON INC | $1,357,000 | +49.0% | 31,689 | +47.5% | 0.01% | +25.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,320,000 | +23.6% | 66,220 | +9.7% | 0.01% | +25.0% |
| JNS | Sell | JANUS CAP GROUP INC | $1,285,000 | -30.3% | 150,925 | -30.3% | 0.01% | -28.6% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,356,000 | +2.6% | 28,857 | +2.5% | 0.01% | 0.0% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $1,388,000 | -28.4% | 29,758 | -25.0% | 0.01% | -37.5% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,169,000 | +1.9% | 50,116 | +5.6% | 0.01% | 0.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,246,000 | +115.6% | 23,428 | +62.7% | 0.01% | +150.0% |
| WCRX | Sell | WARNER CHILCOTT PLC IRELAND | $1,371,000 | -61.7% | 60,000 | -66.7% | 0.01% | -64.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $1,180,000 | +39.3% | 77,052 | +69.7% | 0.01% | +66.7% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $1,350,000 | +7.1% | 26,154 | -3.4% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $1,328,000 | +4.7% | 61,737 | +13.5% | 0.01% | 0.0% |
| HNI | Buy | HNI CORP | $1,341,000 | +5.2% | 37,059 | +4.8% | 0.01% | 0.0% |
| HPY | Sell | HEARTLAND PMT SYS INC | $1,426,000 | -25.2% | 35,898 | -29.8% | 0.01% | -37.5% |
| GWW | Sell | GRAINGER W W INC | $1,332,000 | -49.9% | 5,090 | -51.7% | 0.01% | -54.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,408,000 | +20.9% | 62,706 | -17.7% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $1,363,000 | -1.0% | 28,681 | -1.2% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $1,396,000 | -3.3% | 119,519 | -5.0% | 0.01% | -16.7% |
| THOR | Sell | THORATEC CORP | $1,423,000 | +16.8% | 38,158 | -1.9% | 0.01% | 0.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $1,350,000 | -0.2% | 30,751 | -6.1% | 0.01% | 0.0% |
| MUSA | New | MURPHY USA INC | $1,273,000 | – | 31,529 | +100.0% | 0.01% | – |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $1,212,000 | -30.8% | 23,530 | -35.1% | 0.01% | -28.6% |
| HWC | Sell | HANCOCK HLDG CO | $1,379,000 | -30.4% | 43,937 | -33.3% | 0.01% | -37.5% |
| CHS | Sell | CHICOS FAS INC | $1,307,000 | -31.4% | 78,452 | -29.8% | 0.01% | -37.5% |
| WAFD | Buy | WASHINGTON FED INC | $1,314,000 | +10.1% | 63,551 | +0.5% | 0.01% | 0.0% |
| OUTR | New | OUTERWALL INC | $1,410,000 | – | 28,184 | +100.0% | 0.01% | – |
| WGL | Sell | WGL HLDGS INC | $1,359,000 | -1.4% | 31,817 | -0.2% | 0.01% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $1,360,000 | -28.4% | 37,962 | -32.7% | 0.01% | -37.5% |
| AGI | Sell | ALAMOS GOLD INC | $1,243,000 | +2.6% | 80,000 | -20.0% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,303,000 | +14.9% | 17,074 | +4.2% | 0.01% | +25.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,349,000 | -21.4% | 36,149 | -40.3% | 0.01% | -28.6% |
| MED | Sell | MEDIFAST INC | $1,234,000 | +1.1% | 45,879 | -3.1% | 0.01% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,286,000 | -10.5% | 22,036 | -6.2% | 0.01% | -16.7% |
| CACI | Sell | CACI INTL INCcl a | $1,237,000 | -17.4% | 17,897 | -24.1% | 0.01% | -16.7% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,276,000 | -5.3% | 29,457 | 0.0% | 0.01% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $1,200,000 | -7.0% | 136,674 | 0.0% | 0.01% | 0.0% | |
| PRXL | Sell | PAREXEL INTL CORP | $1,351,000 | -31.3% | 26,913 | -37.1% | 0.01% | -37.5% |
| CMS | Sell | CMS ENERGY CORP | $1,180,000 | -14.1% | 44,836 | -11.3% | 0.01% | 0.0% |
| ANDE | New | ANDERSONS INC | $1,210,000 | – | 17,304 | +100.0% | 0.01% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,366,000 | +41.7% | 31,957 | +1.2% | 0.01% | +25.0% |
| BG | BUNGE LIMITED | $1,288,000 | +7.2% | 16,969 | 0.0% | 0.01% | 0.0% | |
| IRBT | Buy | IROBOT CORP | $1,331,000 | +284.7% | 35,365 | +307.0% | 0.01% | +400.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,272,000 | +222.8% | 77,099 | +147.8% | 0.01% | +150.0% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $1,417,000 | – | 30,000 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $1,317,000 | -27.1% | 32,491 | -29.1% | 0.01% | -28.6% |
| SLAB | Buy | SILICON LABORATORIES INC | $1,201,000 | +91.9% | 28,117 | +86.1% | 0.01% | +150.0% |
| SNTS | Sell | SANTARUS INC | $1,265,000 | -30.5% | 56,017 | -35.2% | 0.01% | -28.6% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,297,000 | – | 65,766 | +100.0% | 0.01% | – |
| SUNEQ | Buy | SUNEDISON INC | $1,359,000 | +8.2% | 170,465 | +10.9% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,367,000 | +1.9% | 27,430 | -0.3% | 0.01% | 0.0% |
| MATX | Buy | MATSON INC | $1,251,000 | +83.7% | 47,684 | +74.9% | 0.01% | +66.7% |
| SSINQ | Sell | STAGE STORES INC | $1,079,000 | -60.7% | 56,193 | -51.9% | 0.00% | -63.6% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $1,047,000 | -1.6% | 18,091 | -6.8% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $1,066,000 | +40.3% | 31,728 | +42.9% | 0.00% | +33.3% |
| DAN | Buy | DANA HLDG CORP | $1,108,000 | +18.9% | 48,496 | +0.2% | 0.00% | 0.0% |
| TAL | Sell | TAL INTL GROUP INC | $917,000 | -20.7% | 19,615 | -26.1% | 0.00% | -20.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $953,000 | +20.9% | 55,019 | +19.7% | 0.00% | +33.3% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $949,000 | -37.0% | 41,077 | -30.4% | 0.00% | -33.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,007,000 | -54.0% | 15,350 | -62.7% | 0.00% | -55.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $1,060,000 | +631.0% | 26,015 | +593.7% | 0.00% | +300.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $973,000 | +6.0% | 22,134 | +1.0% | 0.00% | 0.0% |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $946,000 | +23.0% | 62,470 | +15.7% | 0.00% | +33.3% |
| PLXS | Buy | PLEXUS CORP | $942,000 | +276.8% | 25,348 | +202.5% | 0.00% | +300.0% |
| ADTN | Buy | ADTRAN INC | $1,124,000 | +53.8% | 42,190 | +41.9% | 0.00% | +33.3% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $953,000 | +170.7% | 159,901 | +138.0% | 0.00% | +300.0% |
| EQY | Buy | EQUITY ONE | $983,000 | +9.8% | 44,957 | +13.6% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $1,081,000 | +22.3% | 18,183 | -6.2% | 0.00% | +33.3% |
| CIT | Buy | CIT GROUP INC | $1,137,000 | +32.2% | 23,329 | +26.4% | 0.00% | +33.3% |
| WMS | Buy | WMS INDS INC | $975,000 | +70.2% | 37,567 | +67.3% | 0.00% | +100.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,119,000 | -92.8% | 18,393 | -93.4% | 0.00% | -93.5% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $938,000 | +3.1% | 6,375 | -11.2% | 0.00% | 0.0% |
| F113PS | Buy | COVIDIEN PLC | $1,015,000 | +0.1% | 16,656 | +3.3% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $967,000 | -35.6% | 24,369 | -34.4% | 0.00% | -33.3% |
| BWA | Buy | BORGWARNER INC | $1,041,000 | +68.2% | 10,271 | +43.0% | 0.00% | +100.0% |
| YUM | Buy | YUM BRANDS INC | $1,110,000 | +4.1% | 15,552 | +1.2% | 0.00% | 0.0% |
| LBYYQ | Buy | LIBBEY INC | $973,000 | +1807.8% | 40,896 | +1831.8% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $1,145,000 | +10.8% | 44,720 | +6.4% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GENERAL BANCORP | $1,063,000 | +11.7% | 45,501 | -2.7% | 0.00% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,011,000 | -3.1% | 38,806 | -7.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $1,009,000 | +2.3% | 47,164 | -10.3% | 0.00% | 0.0% |
| PVG | Buy | PRETIUM RES INC | $1,070,000 | +437.7% | 155,000 | +416.7% | 0.00% | +300.0% |
| CSH | Sell | CASH AMER INTL INC | $1,068,000 | -19.6% | 23,592 | -19.3% | 0.00% | -20.0% |
| BANR | Sell | BANNER CORP | $914,000 | -5.5% | 23,953 | -16.3% | 0.00% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $941,000 | +10.3% | 99,880 | -7.0% | 0.00% | +33.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,008,000 | -56.1% | 24,487 | -25.1% | 0.00% | -55.6% |
| NOG | New | NORTHERN OIL & GAS INC NEV | $953,000 | – | 66,058 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $945,000 | +59.4% | 10,429 | +52.7% | 0.00% | +100.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $974,000 | -19.3% | 29,850 | -15.2% | 0.00% | -20.0% |
| SDRL | New | SEADRILL LIMITED | $1,145,000 | – | 25,396 | +100.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $983,000 | +50.1% | 65,066 | +63.5% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $1,153,000 | -6.0% | 42,062 | -0.9% | 0.00% | -20.0% |
| FFG | Buy | FBL FINL GROUP INCcl a | $986,000 | +19.5% | 21,954 | +15.8% | 0.00% | +33.3% |
| DRYSHIPS INC.note 5.000%12/0 | $965,000 | +8.4% | 996,000 | 0.0% | 0.00% | 0.0% | ||
| MMC | Buy | MARSH & MCLENNAN COS INC | $973,000 | +11.2% | 22,359 | +2.0% | 0.00% | +33.3% |
| SYA | Buy | SYMETRA FINL CORP | $1,019,000 | +263.9% | 57,164 | +226.9% | 0.00% | +300.0% |
| DV | Sell | DEVRY INC DEL | $911,000 | -31.1% | 29,791 | -30.1% | 0.00% | -20.0% |
| HK | Sell | HALCON RES CORP | $916,000 | -90.9% | 206,736 | -88.4% | 0.00% | -90.0% |
| AON | Sell | AON PLC | $1,116,000 | +14.9% | 14,989 | -0.7% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INC | $945,000 | +24.2% | 9,568 | +7.1% | 0.00% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,080,000 | +21.3% | 21,869 | +1.6% | 0.00% | 0.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $922,000 | -27.3% | 17,051 | -37.5% | 0.00% | -20.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,146,000 | +871.2% | 25,000 | +791.6% | 0.00% | – |
| VRSN | Sell | VERISIGN INC | $951,000 | -57.7% | 18,691 | -62.9% | 0.00% | -55.6% |
| ROL | Sell | ROLLINS INC | $1,058,000 | -7.1% | 39,915 | -9.2% | 0.00% | -20.0% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,120,000 | +9.9% | 23,050 | 0.0% | 0.00% | 0.0% | |
| LCC | Sell | U S AIRWAYS GROUP INC | $1,138,000 | -30.7% | 60,000 | -40.0% | 0.00% | -33.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,146,000 | -10.5% | 30,205 | -3.1% | 0.00% | -20.0% |
| NBL | Buy | NOBLE ENERGY INC | $952,000 | +16.7% | 14,204 | +4.5% | 0.00% | +33.3% |
| BCO | Sell | BRINKS CO | $1,131,000 | -38.7% | 39,959 | -44.7% | 0.00% | -42.9% |
| UNS | Buy | UNS ENERGY CORP | $1,047,000 | +52250.0% | 22,464 | +44828.0% | 0.00% | – |
| VIAS | VIASYSTEMS GROUP INC | $1,102,000 | +25.2% | 76,285 | 0.0% | 0.00% | +33.3% | |
| MIDD | Buy | MIDDLEBY CORP | $923,000 | +716.8% | 4,418 | +566.4% | 0.00% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $962,000 | +39.6% | 18,609 | +14.8% | 0.00% | +33.3% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,041,000 | +4.2% | 27,342 | +3.2% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $1,092,000 | +1.5% | 73,467 | -11.6% | 0.00% | 0.0% |
| QUAD | Buy | QUAD / GRAPHICS INC | $951,000 | +65.4% | 31,338 | +31.3% | 0.00% | +100.0% |
| VC | Buy | VISTEON CORP | $916,000 | +45700.0% | 12,112 | +34505.7% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $953,000 | +2.0% | 23,670 | -7.2% | 0.00% | 0.0% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $1,085,000 | – | 34,260 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $988,000 | +1.3% | 29,871 | -15.4% | 0.00% | 0.0% |
| EXXIQ | Sell | ENERGY XXI (BERMUDA) LTD | $1,076,000 | -14.2% | 35,608 | -37.0% | 0.00% | -20.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,167,000 | -3.1% | 43,333 | -15.6% | 0.00% | -20.0% |
| FNV | New | FRANCO NEVADA CORP | $1,134,000 | – | 25,000 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $900,000 | +37.0% | 4,765 | +4.9% | 0.00% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $790,000 | +2.2% | 23,084 | +2.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $890,000 | -6.2% | 53,691 | +0.0% | 0.00% | -25.0% |
| KELYA | Sell | KELLY SVCS INCcl a | $655,000 | +10.5% | 33,627 | -1.0% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $903,000 | +22.2% | 5,622 | +16.7% | 0.00% | 0.0% |
| NGD | NEW GOLD INC CDA | $748,000 | -6.8% | 125,000 | 0.0% | 0.00% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $772,000 | -25.2% | 6,688 | -28.4% | 0.00% | -25.0% |
| VLY | Buy | VALLEY NATL BANCORP | $834,000 | +8.3% | 83,861 | +3.1% | 0.00% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $690,000 | -92.1% | 54,897 | -93.0% | 0.00% | -91.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $794,000 | +25.4% | 7,449 | +7.7% | 0.00% | 0.0% |
| HSP | Sell | HOSPIRA INC | $723,000 | -58.0% | 18,442 | -58.9% | 0.00% | -57.1% |
| TITN | Sell | TITAN MACHY INC | $683,000 | -61.1% | 42,500 | -52.5% | 0.00% | -57.1% |
| WSBC | Sell | WESBANCO INC | $729,000 | -1.4% | 24,519 | -12.3% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $655,000 | +5.0% | 7,760 | -3.9% | 0.00% | +50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $861,000 | -20.4% | 11,135 | -25.1% | 0.00% | -25.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $673,000 | +67.0% | 23,438 | +47.0% | 0.00% | +50.0% |
| AIMC | Sell | ALTRA HOLDINGS INC | $811,000 | -90.1% | 30,135 | -90.0% | 0.00% | -90.9% |
| NUE | Buy | NUCOR CORP | $653,000 | +39.5% | 13,320 | +23.5% | 0.00% | +50.0% |
| DDR | Sell | DDR CORP | $651,000 | -29.5% | 41,461 | -25.2% | 0.00% | -25.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $726,000 | +74.9% | 18,518 | +49.4% | 0.00% | +50.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $896,000 | -16.3% | 8,086 | -20.7% | 0.00% | -25.0% |
| ODP | Sell | OFFICE DEPOT INC | $867,000 | +16.1% | 179,445 | -7.0% | 0.00% | 0.0% |
| CGX | Sell | CONSOLIDATED GRAPHICS INC | $875,000 | +12.8% | 15,609 | -5.5% | 0.00% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $729,000 | +16.6% | 14,077 | +2.5% | 0.00% | +50.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $864,000 | -0.9% | 16,792 | -3.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $737,000 | -48.5% | 34,061 | -46.3% | 0.00% | -50.0% |
| TTC | TORO CO | $674,000 | +19.7% | 12,400 | 0.0% | 0.00% | +50.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $766,000 | -73.7% | 4,843 | -78.7% | 0.00% | -75.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $894,000 | +10.2% | 39,471 | -15.5% | 0.00% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $769,000 | +118.5% | 1,793 | +85.8% | 0.00% | +200.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $817,000 | -1.7% | 11,004 | +4.9% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $716,000 | +3.8% | 5,316 | -4.6% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $863,000 | -0.1% | 16,432 | +82.9% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $658,000 | -28.4% | 16,072 | -20.0% | 0.00% | -25.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $755,000 | +38.0% | 12,687 | -2.4% | 0.00% | +50.0% |
| SKYW | Buy | SKYWEST INC | $664,000 | +20.1% | 45,713 | +12.0% | 0.00% | +50.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $830,000 | +85.7% | 8,373 | +26.2% | 0.00% | +50.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $680,000 | +24.5% | 21,337 | +32.4% | 0.00% | +50.0% |
| PCAR | Buy | PACCAR INC | $667,000 | +6.4% | 11,983 | +2.5% | 0.00% | +50.0% |
| CST | Sell | CST BRANDS INC | $717,000 | -43.5% | 24,053 | -41.6% | 0.00% | -40.0% |
| CSX | Buy | CSX CORP | $905,000 | +13.3% | 35,174 | +2.1% | 0.00% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $704,000 | -23.6% | 6,474 | -33.0% | 0.00% | -25.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $689,000 | +26.4% | 25,825 | -0.1% | 0.00% | +50.0% |
| UHAL | Sell | AMERCO | $677,000 | -23.0% | 3,675 | -32.3% | 0.00% | 0.0% |
| CME | Buy | CME GROUP INC | $836,000 | +6.5% | 11,312 | +9.4% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $680,000 | +44.1% | 23,658 | +29.5% | 0.00% | +50.0% |
| PEGA | Sell | PEGASYSTEMS INC | $737,000 | +13.2% | 18,525 | -5.8% | 0.00% | 0.0% |
| 6100PS | Buy | BROWN SHOE INC NEW | $701,000 | +36.6% | 29,856 | +25.3% | 0.00% | +50.0% |
| BRCM | Sell | BROADCOM CORPcl a | $871,000 | -78.6% | 33,500 | -72.2% | 0.00% | -81.2% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $671,000 | -91.2% | 22,599 | -91.7% | 0.00% | -90.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $714,000 | +14.4% | 56,000 | +8.3% | 0.00% | +50.0% |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $786,000 | +41.6% | 66,107 | +35.0% | 0.00% | +50.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $887,000 | -82.6% | 151,325 | -85.8% | 0.00% | -85.0% |
| RRC | Sell | RANGE RES CORP | $677,000 | -50.0% | 8,921 | -49.1% | 0.00% | -40.0% |
| SAFM | Sell | SANDERSON FARMS INC | $716,000 | -5.9% | 10,968 | -4.2% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $756,000 | -41.0% | 69,189 | -43.1% | 0.00% | -40.0% |
| BDX | Sell | BECTON DICKINSON & CO | $869,000 | -38.4% | 8,689 | -39.1% | 0.00% | -50.0% |
| LANC | Sell | LANCASTER COLONY CORP | $905,000 | -0.3% | 11,561 | -0.7% | 0.00% | -25.0% |
| SYK | Sell | STRYKER CORP | $661,000 | -17.5% | 9,777 | -21.1% | 0.00% | 0.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $858,000 | +102.4% | 22,847 | +44.7% | 0.00% | +50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $837,000 | -29.6% | 11,227 | -41.4% | 0.00% | -40.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $737,000 | -1.2% | 84,900 | +1.0% | 0.00% | 0.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $690,000 | +100.6% | 32,237 | +98.9% | 0.00% | +200.0% |
| AF | Buy | ASTORIA FINL CORP | $695,000 | +43.3% | 55,866 | +24.1% | 0.00% | +50.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $767,000 | -10.1% | 27,180 | -14.6% | 0.00% | 0.0% |
| MLHR | Sell | MILLER HERMAN INC | $852,000 | -27.8% | 29,217 | -33.0% | 0.00% | -40.0% |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $881,000 | +148.2% | 54,909 | +106.0% | 0.00% | +200.0% |
| AEM | AGNICO EAGLE MINES LTD | $858,000 | -3.8% | 32,400 | 0.0% | 0.00% | -25.0% | |
| GVA | Buy | GRANITE CONSTR INC | $789,000 | +14.3% | 25,768 | +11.2% | 0.00% | 0.0% |
| LOPE | Sell | GRAND CANYON ED INC | $887,000 | +9.0% | 22,043 | -12.7% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $671,000 | +22.0% | 12,298 | +7.7% | 0.00% | +50.0% |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $783,000 | +12.5% | 47,155 | +7.6% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $829,000 | +40.7% | 22,743 | +44.2% | 0.00% | +50.0% |
| FBC | New | FLAGSTAR BANCORP INC | $701,000 | – | 47,469 | +100.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $845,000 | +196.5% | 25,031 | +177.6% | 0.00% | +200.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $655,000 | +20.6% | 27,141 | +3.6% | 0.00% | +50.0% |
| VG | Sell | VONAGE HLDGS CORP | $649,000 | +6.2% | 206,585 | -4.3% | 0.00% | +50.0% |
| NYX | Buy | NYSE EURONEXT | $651,000 | +5.3% | 15,513 | +3.9% | 0.00% | +50.0% |
| WTI | Sell | W & T OFFSHORE INC | $660,000 | +2.2% | 37,247 | -17.7% | 0.00% | 0.0% |
| WSFS | Sell | WSFS FINL CORP | $676,000 | +4.8% | 11,224 | -8.8% | 0.00% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $770,000 | +44.2% | 59,834 | -1.9% | 0.00% | +50.0% |
| SMP | Sell | STANDARD MTR PRODS INC | $805,000 | -19.3% | 25,045 | -13.8% | 0.00% | -25.0% |
| KAI | Sell | KADANT INC | $754,000 | +8.8% | 22,461 | -2.3% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $395,000 | +9.1% | 7,940 | +0.2% | 0.00% | +100.0% |
| ADT | Sell | THE ADT CORPORATION | $604,000 | -0.5% | 14,859 | -2.5% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $449,000 | -3.4% | 32,601 | +0.4% | 0.00% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $607,000 | -21.1% | 11,687 | -30.8% | 0.00% | -33.3% |
| AME | Sell | AMETEK INC NEW | $390,000 | -94.2% | 8,483 | -94.6% | 0.00% | -92.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $471,000 | -91.7% | 6,091 | -91.6% | 0.00% | -90.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $406,000 | +2.5% | 10,409 | -6.2% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $482,000 | -12.0% | 10,250 | -15.7% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $413,000 | +304.9% | 14,784 | +337.0% | 0.00% | – |
| ACI | Buy | ARCH COAL INC | $391,000 | +234.2% | 95,168 | +206.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $467,000 | +11.2% | 8,960 | -7.4% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $563,000 | -2.8% | 11,752 | -12.1% | 0.00% | 0.0% |
| BBCN | Buy | BBCN BANCORP INC | $620,000 | +86.2% | 45,108 | +92.9% | 0.00% | +100.0% |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $570,000 | -27.9% | 35,382 | -1.8% | 0.00% | -33.3% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $548,000 | -5.8% | 18,334 | -9.4% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcl a | $587,000 | +65.8% | 2,402 | +15.9% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $527,000 | +31.4% | 44,889 | +3.8% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $542,000 | +22.1% | 7,450 | +9.7% | 0.00% | 0.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $416,000 | +14.0% | 3,952 | +11.6% | 0.00% | +100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $448,000 | +414.9% | 55,615 | +272.0% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $458,000 | -31.6% | 6,726 | -32.2% | 0.00% | -33.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $506,000 | +154.3% | 21,851 | +156.3% | 0.00% | +100.0% |
| CEC | Buy | CEC ENTMT INC | $497,000 | +74.4% | 10,831 | +56.0% | 0.00% | +100.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $401,000 | -5.2% | 23,758 | -5.4% | 0.00% | 0.0% |
| CASY | Buy | CASEYS GEN STORES INC | $631,000 | +143.6% | 8,599 | +99.7% | 0.00% | +100.0% |
| CINF | Sell | CINCINNATI FINL CORP | $612,000 | -40.5% | 12,967 | -42.1% | 0.00% | -50.0% |
| CLX | Buy | CLOROX CO DEL | $480,000 | +41.2% | 5,874 | +43.5% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $468,000 | -11.9% | 7,770 | -8.4% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $582,000 | +24.9% | 14,339 | +9.7% | 0.00% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $622,000 | -36.3% | 10,838 | -42.2% | 0.00% | -50.0% |
| CULP | Sell | CULP INC | $525,000 | -14.1% | 28,078 | -20.1% | 0.00% | 0.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $422,000 | +33.5% | 7,411 | +183.2% | 0.00% | +100.0% |
| DK | Sell | DELEK US HLDGS INC | $584,000 | -38.1% | 27,711 | -15.4% | 0.00% | -50.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $430,000 | -14.3% | 6,900 | -5.4% | 0.00% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $462,000 | -16.9% | 8,090 | -26.1% | 0.00% | 0.0% |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $546,000 | +3.4% | 32,308 | -2.3% | 0.00% | 0.0% |
| PLUS | Sell | EPLUS INC | $407,000 | -18.4% | 7,867 | -5.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $476,000 | -30.4% | 7,949 | -31.6% | 0.00% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $390,000 | -36.1% | 7,284 | -30.7% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $558,000 | -59.1% | 7,783 | -65.1% | 0.00% | -60.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $504,000 | +134.4% | 9,095 | +135.9% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL CO | $557,000 | +42.5% | 11,088 | +29.9% | 0.00% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $536,000 | +6.3% | 21,569 | -6.4% | 0.00% | 0.0% |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $483,000 | +19.3% | 20,658 | +14.9% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $524,000 | -4.0% | 40,993 | -14.4% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $506,000 | +1231.6% | 14,860 | +1165.8% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $410,000 | -41.8% | 8,229 | -46.6% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $468,000 | +21.2% | 7,290 | +3.4% | 0.00% | 0.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $438,000 | -31.8% | 15,716 | -32.7% | 0.00% | -33.3% |
| HBNC | Sell | HORIZON BANCORP IND | $418,000 | +1.7% | 17,889 | -11.2% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $470,000 | +18.7% | 26,597 | +13.2% | 0.00% | 0.0% |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $484,000 | +27.4% | 15,603 | +0.1% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $552,000 | -9.5% | 17,095 | -11.7% | 0.00% | 0.0% |
| IVC | Sell | INVACARE CORP | $565,000 | +17.7% | 32,693 | -2.2% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $583,000 | -87.4% | 1,549 | -83.0% | 0.00% | -88.9% |
| EIDO | New | ISHARESmsci indonia etf | $472,000 | – | 20,000 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $522,000 | -50.5% | 28,956 | -46.1% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $605,000 | -25.2% | 17,015 | -19.8% | 0.00% | -33.3% |
| KNL | Sell | KNOLL INC | $480,000 | +10.3% | 28,363 | -7.3% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $589,000 | +161.8% | 21,605 | +152.2% | 0.00% | +100.0% |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $417,000 | +2.7% | 5,568 | +1.6% | 0.00% | 0.0% |
| L | Buy | LOEWS CORP | $578,000 | +32.3% | 12,368 | +25.8% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORP | $483,000 | +9.3% | 4,308 | +9.0% | 0.00% | 0.0% |
| MTSC | Sell | MTS SYS CORP | $423,000 | +2.7% | 6,571 | -9.7% | 0.00% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $494,000 | -64.4% | 3,307 | -70.6% | 0.00% | -60.0% |
| MAC | Buy | MACERICH CO | $555,000 | +124.7% | 9,837 | +143.1% | 0.00% | +100.0% |
| MAG | MAG SILVER CORP | $443,000 | +0.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $580,000 | +5.6% | 7,037 | -8.8% | 0.00% | 0.0% |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $462,000 | +14.6% | 30,441 | +1.4% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $500,000 | +67.8% | 11,356 | +64.7% | 0.00% | +100.0% |
| MMS | Sell | MAXIMUS INC | $572,000 | -65.6% | 12,696 | -43.2% | 0.00% | -71.4% |
| MBIS | MEDIABISTRO INC | $620,000 | -5.6% | 418,506 | 0.0% | 0.00% | -33.3% | |
| MOS | Sell | MOSAIC CO NEW | $505,000 | -98.1% | 11,736 | -97.6% | 0.00% | -98.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $469,000 | +7716.7% | 19,937 | +8568.3% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $610,000 | +13.4% | 22,298 | -0.9% | 0.00% | 0.0% |
| NR | Sell | NEWPARK RES INC | $502,000 | -13.7% | 39,646 | -25.2% | 0.00% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $559,000 | – | 34,803 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $395,000 | -97.2% | 5,146 | -97.4% | 0.00% | -96.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $568,000 | -3.7% | 12,358 | -12.9% | 0.00% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $548,000 | +3.4% | 8,639 | +2.4% | 0.00% | 0.0% |
| OME | Sell | OMEGA PROTEIN CORP | $441,000 | +5.3% | 43,374 | -7.1% | 0.00% | 0.0% |
| CNXN | Buy | P C CONNECTION | $503,000 | -1.4% | 33,362 | +1.0% | 0.00% | 0.0% |
| PLL | Buy | PALL CORP | $594,000 | +177.6% | 7,711 | +139.0% | 0.00% | +100.0% |
| PAYX | Buy | PAYCHEX INC | $510,000 | +36.7% | 12,543 | +22.8% | 0.00% | +100.0% |
| PMC | Buy | PHARMERICA CORP | $545,000 | +9.0% | 41,053 | +13.8% | 0.00% | 0.0% |
| PIKE | Sell | PIKE ELEC CORP | $614,000 | -12.4% | 54,203 | -4.9% | 0.00% | -33.3% |
| POWI | New | POWER INTEGRATIONS INC | $516,000 | – | 9,533 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $506,000 | -10.0% | 19,566 | -19.9% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $494,000 | +9.3% | 18,158 | +2.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $515,000 | -91.5% | 18,723 | -91.8% | 0.00% | -91.7% |
| RGS | Buy | REGIS CORP MINN | $431,000 | +135.5% | 29,380 | +163.8% | 0.00% | +100.0% |
| RFP | New | RESOLUTE FST PRODS INC | $458,000 | – | 34,677 | +100.0% | 0.00% | – |
| SKS | Sell | SAKS INC | $600,000 | -48.1% | 37,639 | -55.6% | 0.00% | -60.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $428,000 | +60.9% | 18,405 | +49.6% | 0.00% | +100.0% |
| SCSC | Sell | SCANSOURCE INC | $495,000 | -19.2% | 14,302 | -25.3% | 0.00% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $561,000 | -47.2% | 19,602 | -46.0% | 0.00% | -50.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $429,000 | +45.4% | 5,035 | +37.0% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $426,000 | +2.2% | 4,057 | +0.5% | 0.00% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $460,000 | +18.3% | 6,918 | +12.3% | 0.00% | 0.0% |
| SCL | Sell | STEPAN CO | $523,000 | -4.2% | 9,058 | -7.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SVCS COR | $594,000 | +41.4% | 18,578 | +15.9% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $462,000 | +621.9% | 20,292 | +573.7% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $473,000 | -11.3% | 12,674 | -11.3% | 0.00% | 0.0% |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $577,000 | +27.1% | 31,382 | +48.5% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $588,000 | -24.4% | 6,993 | -25.5% | 0.00% | -33.3% |
| WPO | Sell | WASHINGTON POST COcl b | $410,000 | -35.6% | 670 | -49.2% | 0.00% | -33.3% |
| WM | Buy | WASTE MGMT INC DEL | $626,000 | +3.6% | 15,172 | +1.3% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $510,000 | -0.8% | 26,925 | -17.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $420,000 | +6.9% | 21,822 | +5.2% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $515,000 | +7.7% | 18,678 | +10.8% | 0.00% | 0.0% |
| NLSN | Sell | NIELSEN HOLDINGS N V | $566,000 | -50.3% | 15,522 | -54.2% | 0.00% | -60.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $638,000 | +61.1% | 30,701 | +108.8% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $244,000 | -5.4% | 2,841 | -24.2% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $297,000 | -0.3% | 7,072 | -4.1% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL CORP | $232,000 | +157.8% | 13,805 | +57.2% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $164,000 | – | 40,000 | +100.0% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $236,000 | -77.5% | 5,677 | -73.5% | 0.00% | -75.0% |
| PBF | Sell | PBF ENERGY INCcl a | $222,000 | -99.1% | 9,897 | -99.0% | 0.00% | -99.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $222,000 | -14.0% | 7,961 | -11.0% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $220,000 | +21900.0% | 7,950 | +41742.1% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $257,000 | +69.1% | 3,289 | +44.4% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM RADIO INC | $269,000 | -60.8% | 69,500 | -66.1% | 0.00% | -66.7% |
| BPOP | Sell | POPULAR INC | $189,000 | -14.1% | 7,200 | -0.4% | 0.00% | 0.0% |
| STBA | New | S & T BANCORP INC | $133,000 | – | 5,477 | +100.0% | 0.00% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $210,000 | -41.7% | 2,881 | -57.3% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $269,000 | -26.1% | 5,739 | -26.3% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $283,000 | -21.2% | 7,145 | -26.8% | 0.00% | 0.0% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $262,000 | -17.1% | 4,650 | -33.2% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $160,000 | +15.1% | 1,603 | +3.6% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $139,000 | +208.9% | 9,347 | +76.3% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $169,000 | +53.6% | 5,672 | +32.4% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $340,000 | -48.5% | 10,169 | -45.6% | 0.00% | -66.7% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $263,000 | +224.7% | 15,662 | +188.1% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM CO | $164,000 | -51.5% | 2,106 | -56.4% | 0.00% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $363,000 | +42.9% | 6,800 | +10.7% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $133,000 | -43.6% | 6,248 | -52.0% | 0.00% | 0.0% |
| EMCI | Sell | EMC INS GROUP INC | $287,000 | +5.9% | 9,514 | -7.8% | 0.00% | 0.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $165,000 | -29.5% | 8,466 | -15.2% | 0.00% | 0.0% |
| DCO | New | DUCOMMUN INC DEL | $285,000 | – | 9,948 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $232,000 | +262.5% | 8,348 | +221.7% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INC | $357,000 | – | 17,063 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $276,000 | +32.7% | 5,389 | +14.8% | 0.00% | 0.0% |
| LKFN | Buy | LAKELAND FINL CORP | $138,000 | +228.6% | 4,223 | +177.3% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $350,000 | -43.3% | 21,022 | -47.8% | 0.00% | -50.0% |
| LZB | Sell | LA Z BOY INC | $166,000 | -98.4% | 7,284 | -98.6% | 0.00% | -97.6% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $212,000 | +17.1% | 6,653 | -9.7% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $215,000 | +11.4% | 4,672 | +19.0% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $241,000 | +24000.0% | 5,538 | +32476.5% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $258,000 | +40.2% | 14,007 | +32.3% | 0.00% | 0.0% |
| OFG | New | OFG BANCORP | $365,000 | – | 22,521 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $347,000 | +41.6% | 7,507 | +55.1% | 0.00% | 0.0% |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $262,000 | -13.0% | 8,554 | +274.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INC | $223,000 | -99.6% | 11,479 | -99.5% | 0.00% | -99.5% |
| WY | Sell | WEYERHAEUSER CO | $338,000 | -99.1% | 11,795 | -99.1% | 0.00% | -99.3% |
| NU | Sell | NORTHEAST UTILS | $198,000 | -3.4% | 4,797 | -1.4% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $297,000 | +11.2% | 9,600 | +2.9% | 0.00% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $352,000 | +34.9% | 17,465 | +43.5% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $208,000 | +21.6% | 9,163 | +11.1% | 0.00% | 0.0% |
| CRDB | Buy | CRAWFORD & COcl b | $138,000 | +74.7% | 14,269 | +1.1% | 0.00% | – |
| RNDY | New | ROUNDYS INC | $198,000 | – | 23,054 | +100.0% | 0.00% | – |
| LRN | Sell | K12 INC | $168,000 | +0.6% | 5,451 | -14.5% | 0.00% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $349,000 | +14.4% | 17,569 | +11.2% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO | $370,000 | -93.3% | 2,995 | -93.4% | 0.00% | -95.5% |
| WIN | New | WINDSTREAM HLDGS INC | $243,000 | – | 30,475 | +100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $264,000 | +14.8% | 4,262 | -10.5% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $335,000 | +90.3% | 9,955 | +53.1% | 0.00% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $338,000 | -99.1% | 8,377 | -99.1% | 0.00% | -99.3% |
| PKI | Buy | PERKINELMER INC | $239,000 | +181.2% | 6,357 | +144.1% | 0.00% | – |
| CONN | Sell | CONNS INC | $307,000 | -17.0% | 6,144 | -14.0% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $308,000 | +25.2% | 5,559 | +13.7% | 0.00% | 0.0% |
| NTGR | Sell | NETGEAR INC | $286,000 | -16.6% | 9,252 | -17.5% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $388,000 | +7.2% | 6,671 | +1.6% | 0.00% | 0.0% |
| JACK | JACK IN THE BOX INC | $157,000 | +1.9% | 3,926 | 0.0% | 0.00% | 0.0% | |
| COHR | Sell | COHERENT INC | $200,000 | -2.9% | 3,252 | -13.3% | 0.00% | 0.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $311,000 | +66.3% | 13,361 | +72.1% | 0.00% | 0.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $277,000 | +48.1% | 18,896 | +44.7% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $371,000 | +10.4% | 18,100 | -12.5% | 0.00% | 0.0% |
| NP | Buy | NEENAH PAPER INC | $203,000 | +51.5% | 5,157 | +21.9% | 0.00% | 0.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $166,000 | +31.7% | 5,442 | +7.3% | 0.00% | – |
| CIR | New | CIRCOR INTL INC | $225,000 | – | 3,613 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS INTL INC | $145,000 | – | 11,420 | +100.0% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $250,000 | -77.9% | 15,967 | -73.1% | 0.00% | -75.0% |
| XYL | Sell | XYLEM INC | $220,000 | -4.3% | 7,865 | -8.0% | 0.00% | 0.0% |
| XOOM | New | XOOM CORP | $133,000 | – | 4,192 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $307,000 | – | 1,589 | +100.0% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $166,000 | -45.8% | 7,240 | -52.0% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $353,000 | -46.3% | 14,730 | -47.3% | 0.00% | -66.7% |
| CNBC | Sell | CENTER BANCORP INC | $357,000 | +5.3% | 25,079 | -6.1% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $222,000 | +31.4% | 2,699 | +19.8% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $343,000 | -45.8% | 7,084 | -48.4% | 0.00% | -66.7% |
| CFN | Buy | CAREFUSION CORP | $314,000 | +7.9% | 8,489 | +7.3% | 0.00% | 0.0% |
| CECO | CAREER EDUCATION CORP | $168,000 | -5.1% | 61,013 | 0.0% | 0.00% | 0.0% | |
| SWFT | Buy | SWIFT TRANSN COcl a | $182,000 | +50.4% | 9,002 | +23.5% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $235,000 | -66.0% | 14,240 | -69.8% | 0.00% | -66.7% |
| ZUMZ | Sell | ZUMIEZ INC | $283,000 | -13.5% | 10,269 | -9.8% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $332,000 | +23.4% | 5,875 | -9.1% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $206,000 | +1.5% | 1,133 | -1.0% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $270,000 | +25.6% | 3,389 | +12.0% | 0.00% | 0.0% |
| IPAR | Buy | INTER PARFUMS INC | $150,000 | +32.7% | 5,013 | +26.4% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $146,000 | -48.8% | 8,809 | -54.9% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $223,000 | -99.8% | 12,097 | -99.8% | 0.00% | -99.8% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $343,000 | -8.0% | 4,823 | -28.7% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $209,000 | +1.5% | 6,522 | +3.6% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $253,000 | +4.5% | 6,577 | -10.5% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $271,000 | -53.0% | 9,911 | -54.1% | 0.00% | -50.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $156,000 | +21.9% | 10,816 | +26.1% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $238,000 | +158.7% | 5,274 | +107.1% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $239,000 | -53.7% | 6,487 | -49.4% | 0.00% | -50.0% |
| JCPNQ | Sell | PENNEY J C INC | $224,000 | -76.7% | 25,420 | -54.8% | 0.00% | -75.0% |
| BPI | Sell | BRIDGEPOINT ED INC | $364,000 | +37.9% | 20,192 | -7.0% | 0.00% | 0.0% |
| PSO | New | PEARSON PLCsponsored adr | $132,000 | – | 6,513 | +100.0% | 0.00% | – |
| ESV | Sell | ENSCO PLC | $216,000 | -98.9% | 4,031 | -98.8% | 0.00% | -98.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $326,000 | -37.3% | 3,054 | -38.0% | 0.00% | -50.0% |
| MLI | Buy | MUELLER INDS INC | $356,000 | +381.1% | 6,387 | +332.7% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $222,000 | -60.5% | 12,902 | -66.4% | 0.00% | -50.0% |
| EGY | Buy | VAALCO ENERGY INC | $138,000 | +10.4% | 24,798 | +13.4% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $347,000 | -4.4% | 8,847 | -11.3% | 0.00% | 0.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $147,000 | +568.2% | 3,333 | +489.9% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $154,000 | -31.6% | 3,648 | -37.2% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $227,000 | +427.9% | 8,008 | +349.6% | 0.00% | – |
| BMS | Buy | BEMIS INC | $141,000 | +31.8% | 3,616 | +32.0% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $181,000 | +46.0% | 10,081 | +30.1% | 0.00% | – |
| BEAM | Buy | BEAM INC | $328,000 | +5.1% | 5,078 | +2.9% | 0.00% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INC | $238,000 | – | 53,896 | +100.0% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $140,000 | +81.8% | 2,074 | +40.4% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $367,000 | – | 49,866 | +100.0% | 0.00% | – |
| BCR | Sell | BARD C R INC | $318,000 | -7.0% | 2,757 | -12.3% | 0.00% | 0.0% |
| HEI | New | HEICO CORP NEW | $211,000 | – | 3,113 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $225,000 | -83.8% | 14,017 | -84.5% | 0.00% | -80.0% |
| HCSG | New | HEALTHCARE SVCS GRP INC | $158,000 | – | 6,128 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $207,000 | -52.0% | 3,962 | -44.2% | 0.00% | -50.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $279,000 | +13.4% | 11,374 | +6.5% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $309,000 | +16.2% | 4,139 | +4.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $196,000 | -69.5% | 11,854 | -64.9% | 0.00% | -66.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $202,000 | +102.0% | 5,488 | +86.2% | 0.00% | – |
| BLL | Sell | BALL CORP | $184,000 | +7.0% | 4,092 | -1.1% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $332,000 | +1006.7% | 20,470 | +979.6% | 0.00% | – |
| MOLX | Sell | MOLEX INC | $190,000 | +17.3% | 4,926 | -10.9% | 0.00% | 0.0% |
| SWHC | New | SMITH & WESSON HLDG CORP | $169,000 | – | 15,361 | +100.0% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $170,000 | +161.5% | 6,864 | +158.9% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $358,000 | +31.6% | 8,685 | +8.8% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $215,000 | +58.1% | 3,767 | +24.4% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $277,000 | -12.1% | 6,882 | -18.5% | 0.00% | 0.0% |
| ANGI | Sell | ANGIES LIST INC | $219,000 | -46.7% | 9,757 | -37.0% | 0.00% | -50.0% |
| ABCB | Buy | AMERIS BANCORP | $271,000 | +613.2% | 14,762 | +551.7% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $260,000 | +213.3% | 9,211 | +198.2% | 0.00% | – |
| GTN | New | GRAY TELEVISION INC | $192,000 | – | 24,471 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $217,000 | – | 3,919 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR LTD | $195,000 | +18.9% | 3,005 | +5.5% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $154,000 | +3.4% | 4,066 | +1.2% | 0.00% | 0.0% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $253,000 | -0.8% | 2,438 | -16.7% | 0.00% | 0.0% |
| PVH | Sell | PVH CORP | $303,000 | -51.7% | 2,548 | -49.2% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $363,000 | +5.5% | 46,236 | -5.4% | 0.00% | 0.0% |
| ACO | Buy | AMCOL INTL CORP | $223,000 | +37.7% | 6,820 | +33.3% | 0.00% | 0.0% |
| ALJ | Sell | ALON USA ENERGY INC | $354,000 | -94.7% | 34,667 | -92.5% | 0.00% | -96.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $387,000 | +22.1% | 8,995 | +11.4% | 0.00% | 0.0% |
| MW | Buy | MENS WEARHOUSE INC | $316,000 | +2.3% | 9,293 | +13.6% | 0.00% | 0.0% |
| ALG | New | ALAMO GROUP INC | $160,000 | – | 3,266 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $215,000 | -68.9% | 5,047 | -75.3% | 0.00% | -66.7% |
| MDAS | Sell | MEDASSETS INC | $305,000 | -62.6% | 11,982 | -73.9% | 0.00% | -66.7% |
| FF | Sell | FUTUREFUEL CORPORATION | $324,000 | -27.0% | 18,020 | -42.5% | 0.00% | -50.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $318,000 | -8.9% | 10,307 | -6.1% | 0.00% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $186,000 | +12.7% | 2,569 | +1.7% | 0.00% | 0.0% |
| ADUS | New | ADDUS HOMECARE CORP | $196,000 | – | 6,753 | +100.0% | 0.00% | – |
| 4107PS | Buy | MEADWESTVACO CORP | $251,000 | +51.2% | 6,528 | +34.2% | 0.00% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $309,000 | +10.0% | 4,777 | +19.5% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $233,000 | -22.1% | 6,800 | -25.1% | 0.00% | 0.0% |
| ACETQ | New | ACETO CORP | $204,000 | – | 13,063 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $303,000 | – | 49,640 | +100.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $156,000 | -10.9% | 6,452 | -8.1% | 0.00% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $148,000 | +24.4% | 5,420 | +8.7% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $216,000 | +21.3% | 4,177 | +13.9% | 0.00% | 0.0% |
| MTRN | Buy | MATERION CORP | $151,000 | +319.4% | 4,699 | +249.4% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $147,000 | +70.9% | 5,004 | +42.3% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $170,000 | -53.7% | 10,440 | -62.0% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $276,000 | -55.3% | 8,287 | -54.5% | 0.00% | -50.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,000 | -100.0% | 12 | -100.0% | 0.00% | -100.0% |
| WGO | Buy | WINNEBAGO INDS INC | $113,000 | +54.8% | 4,360 | +25.7% | 0.00% | – |
| DOO | WISDOMTREE TRintl div ex finl | $34,000 | +13.3% | 755 | 0.0% | 0.00% | – | |
| SCOR | New | COMSCORE INC | $93,000 | – | 3,220 | +100.0% | 0.00% | – |
| WRLD | WORLD ACCEP CORP DEL | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $92,000 | -70.7% | 3,821 | -74.1% | 0.00% | -100.0% |
| CCIX | Buy | COLEMAN CABLE INC | $68,000 | +65.9% | 3,236 | +43.7% | 0.00% | – |
| COBZ | New | COBIZ FINANCIAL INC | $57,000 | – | 5,934 | +100.0% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $92,000 | -1.1% | 4,615 | -4.2% | 0.00% | – |
| UISPRA | Exit | UNISYS CORPpfd ser a 6.25% | $0 | – | -152,000 | -100.0% | 0.00% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $104,000 | – | 8,988 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $49,000 | -69.6% | 934 | -70.2% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $96,000 | -8.6% | 3,435 | -18.3% | 0.00% | – |
| CATM | New | CARDTRONICS INC | $55,000 | – | 1,470 | +100.0% | 0.00% | – |
| DOX | AMDOCS LTDord | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CPB | Sell | CAMPBELL SOUP CO | $125,000 | -86.7% | 3,059 | -85.4% | 0.00% | -100.0% |
| ACGL | ARCH CAP GROUP LTDord | $15,000 | +7.1% | 282 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $65,000 | -8.5% | 3,345 | 0.0% | 0.00% | – | |
| CALX | New | CALIX INC | $71,000 | – | 5,611 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| CRH | Sell | CRH PLCadr | $6,000 | -50.0% | 240 | -58.4% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $2,000 | -93.8% | 106 | -93.8% | 0.00% | – |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $77,000 | +16.7% | 1,287 | +9.3% | 0.00% | – |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $3,000 | -99.9% | 365 | -99.9% | 0.00% | -100.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $4,000 | -99.9% | 194 | -100.0% | 0.00% | -100.0% |
| BRC | Sell | BRADY CORPcl a | $1,000 | -96.7% | 23 | -97.7% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $48,000 | -83.0% | 4,345 | -83.7% | 0.00% | -100.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,000 | – | 99 | +100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $120,000 | -48.9% | 11,417 | -12.2% | 0.00% | -100.0% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $3,000 | – | 158 | +100.0% | 0.00% | – |
| BZ | Sell | BOISE INC | $81,000 | -89.0% | 6,437 | -92.6% | 0.00% | -100.0% |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $10,000 | -9.1% | 805 | 0.0% | 0.00% | – | |
| BELFB | New | BEL FUSE INCcl b | $13,000 | – | 747 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $99,000 | -91.5% | 2,685 | -91.3% | 0.00% | -100.0% |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| BHB | New | BAR HBR BANKSHARES | $14,000 | – | 383 | +100.0% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $2,000 | -95.7% | 120 | -96.2% | 0.00% | – |
| BNS | BANK N S HALIFAX | $81,000 | +6.6% | 1,415 | 0.0% | 0.00% | – | |
| BKYF | Buy | BANK KY FINL CORP | $18,000 | +63.6% | 658 | +64.1% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $5,000 | -37.5% | 619 | -49.0% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $44,000 | -65.4% | 821 | -69.9% | 0.00% | -100.0% |
| F102PS | BABCOCK & WILCOX CO NEW | $4,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| AVVIY | Sell | AVIVA PLCadr | $5,000 | -64.3% | 404 | -69.6% | 0.00% | – |
| AVA | New | AVISTA CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $32,000 | -20.0% | 12,632 | -17.2% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $81,000 | +118.9% | 3,380 | +53.8% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $56,000 | +43.6% | 1,569 | +31.8% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $122,000 | +29.8% | 3,508 | +29.2% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $50,000 | -90.4% | 1,798 | -81.5% | 0.00% | -100.0% |
| APFC | New | AMERICAN PAC CORP | $126,000 | – | 2,294 | +100.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $20,000 | -16.7% | 877 | -15.9% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $78,000 | +23.8% | 4,545 | -16.1% | 0.00% | – |
| AFOP | New | ALLIANCE FIBER OPTIC PRODS I | $117,000 | – | 5,740 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $59,000 | -76.4% | 7,225 | -77.4% | 0.00% | -100.0% |
| AFFX | New | AFFYMETRIX INC | $129,000 | – | 20,778 | +100.0% | 0.00% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -1,348 | -100.0% | 0.00% | – |
| ARX | Sell | AEROFLEX HLDG CORP | $37,000 | -15.9% | 5,292 | -5.9% | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -562 | -100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $2,000 | -98.3% | 55 | -98.5% | 0.00% | – |
| VPRT | Buy | VISTAPRINT N V | $66,000 | +88.6% | 1,160 | +62.9% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $66,000 | -8.3% | 4,616 | -17.2% | 0.00% | – |
| AFCE | New | AFC ENTERPRISES INC | $72,000 | – | 1,662 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $91,000 | +133.3% | 3,417 | +112.1% | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -4,834 | -100.0% | 0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -2,863 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -282 | -100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $6,000 | -93.8% | 99 | -94.9% | 0.00% | – |
| SAP | Sell | SAP AGspon adr | $4,000 | 0.0% | 48 | -17.2% | 0.00% | – |
| SGA | SAGA COMMUNICATIONS INCcl a new | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $53,000 | – | 1,987 | +100.0% | 0.00% | – |
| SAFT | Buy | SAFETY INS GROUP INC | $88,000 | +144.4% | 1,664 | +123.7% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $35,000 | -55.1% | 702 | -58.0% | 0.00% | – |
| SYBT | New | S Y BANCORP INC | $35,000 | – | 1,248 | +100.0% | 0.00% | – |
| SSS | SOVRAN SELF STORAGE INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| RSE | ROUSE PPTYS INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RAD | New | RITE AID CORP | $43,000 | – | 9,096 | +100.0% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $6,000 | -45.5% | 129 | -50.4% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $49,000 | – | 2,347 | +100.0% | 0.00% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $114,000 | – | 3,715 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL CO | $67,000 | – | 4,978 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $106,000 | +58.2% | 2,315 | +35.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,000 | 0.0% | 31 | -3.1% | 0.00% | – |
| RNST | RENASANT CORP | $43,000 | +10.3% | 1,600 | 0.0% | 0.00% | – | |
| SXI | New | STANDEX INTL CORP | $32,000 | – | 540 | +100.0% | 0.00% | – |
| RSHCQ | RADIOSHACK CORP | $71,000 | +7.6% | 20,792 | 0.0% | 0.00% | – | |
| RTI | RTI INTL METALS INC | $21,000 | +16.7% | 641 | 0.0% | 0.00% | – | |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $4,000 | -99.6% | 124 | -99.7% | 0.00% | -100.0% |
| KWR | QUAKER CHEM CORP | $120,000 | +17.6% | 1,638 | 0.0% | 0.00% | – | |
| QLGC | Buy | QLOGIC CORP | $95,000 | +39.7% | 8,692 | +21.4% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $111,000 | +152.3% | 8,073 | +152.3% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $129,000 | +20.6% | 4,480 | +21.5% | 0.00% | – |
| EZJ | Sell | PROSHARES TRul msci jp etf | $14,000 | -44.0% | 159 | -50.5% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $57,000 | – | 3,202 | +100.0% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $5,000 | -97.7% | 100 | -97.7% | 0.00% | -100.0% |
| POOL | Sell | POOL CORPORATION | $1,000 | -99.5% | 6 | -99.8% | 0.00% | -100.0% |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PHMD | New | PHOTOMEDEX INC | $88,000 | – | 5,519 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $42,000 | – | 3,117 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC | $65,000 | – | 4,022 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $117,000 | – | 6,388 | +100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $26,000 | -23.5% | 2,064 | -29.4% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $83,000 | -5.7% | 3,970 | -5.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $62,000 | +5.1% | 10,883 | -7.9% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $120,000 | +55.8% | 3,126 | +34.0% | 0.00% | – |
| PTRY | Sell | PANTRY INC | $37,000 | -24.5% | 3,371 | -15.4% | 0.00% | – |
| PGTI | New | PGT INC | $57,000 | – | 5,763 | +100.0% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $99,000 | +10.0% | 3,780 | +2.2% | 0.00% | – |
| TE | Sell | TECO ENERGY INC | $97,000 | -26.0% | 5,837 | -23.3% | 0.00% | -100.0% |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $18,000 | -33.3% | 537 | -48.4% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $69,000 | -38.9% | 8,628 | -40.8% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $99,000 | +4.2% | 1,456 | -4.5% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $31,000 | -84.4% | 1,049 | -85.1% | 0.00% | -100.0% |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $44,000 | – | 2,656 | +100.0% | 0.00% | – |
| TLM | Sell | TALISMAN ENERGY INC | $1,000 | -50.0% | 69 | -50.4% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $1,000 | 0.0% | 5 | -54.5% | 0.00% | – |
| OWW | Buy | ORBITZ WORLDWIDE INC | $99,000 | +59.7% | 10,261 | +33.3% | 0.00% | – |
| TISI | Sell | TEAM INC | $119,000 | -33.1% | 3,000 | -36.2% | 0.00% | -100.0% |
| OMCL | New | OMNICELL INC | $56,000 | – | 2,349 | +100.0% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $81,000 | +88.4% | 4,797 | +75.4% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $118,000 | -1.7% | 4,713 | -7.7% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP | $2,000 | -100.0% | 388 | -100.0% | 0.00% | -100.0% |
| NJR | New | NEW JERSEY RES | $101,000 | – | 2,294 | +100.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $13,000 | -75.0% | 500 | -77.6% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $27,000 | -90.2% | 1,735 | -92.5% | 0.00% | -100.0% |
| NLS | New | NAUTILUS INC | $39,000 | – | 5,436 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $81,000 | -83.9% | 1,772 | -84.4% | 0.00% | -100.0% |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $124,000 | +27.8% | 6,498 | +9.6% | 0.00% | – |
| NNBR | Sell | NN INC | $52,000 | +26.8% | 3,337 | -7.8% | 0.00% | – |
| NIHDQ | Sell | NII HLDGS INCcl b new | $33,000 | -61.2% | 5,428 | -57.4% | 0.00% | – |
| MYE | New | MYERS INDS INC | $107,000 | – | 5,297 | +100.0% | 0.00% | – |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $123,000 | +83.6% | 3,570 | +39.8% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $82,000 | +1950.0% | 1,879 | +1608.2% | 0.00% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $27,000 | – | 1,401 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $126,000 | -74.0% | 3,537 | -72.9% | 0.00% | -100.0% |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $68,000 | -6.8% | 2,655 | -13.1% | 0.00% | – |
| MEI | New | METHODE ELECTRS INC | $82,000 | – | 2,928 | +100.0% | 0.00% | – |
| MBVT | New | MERCHANTS BANCSHARES | $43,000 | – | 1,472 | +100.0% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $2,000 | -86.7% | 58 | -84.6% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $120,000 | -72.2% | 3,969 | -69.7% | 0.00% | -100.0% |
| LPSN | Sell | LIVEPERSON INC | $76,000 | -98.5% | 8,000 | -98.6% | 0.00% | -100.0% |
| TZOO | Sell | TRAVELZOO INC | $125,000 | -5.3% | 4,719 | -2.5% | 0.00% | -100.0% |
| TREE | New | TREE COM INC | $54,000 | – | 2,058 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $86,000 | – | 4,639 | +100.0% | 0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -812 | -100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC | $26,000 | – | 333 | +100.0% | 0.00% | – |
| NFP | Exit | NATIONAL FINL PARTNERS CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $92,000 | -30.8% | 2,124 | -40.1% | 0.00% | -100.0% |
| TRIP | New | TRIPADVISOR INC | $23,000 | – | 308 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $10,000 | -92.5% | 105 | -93.3% | 0.00% | -100.0% |
| LEN | Sell | LENNAR CORPcl a | $6,000 | -97.5% | 167 | -97.5% | 0.00% | -100.0% |
| LEG | Sell | LEGGETT & PLATT INC | $102,000 | -75.4% | 3,377 | -74.6% | 0.00% | -100.0% |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $127,000 | -14.2% | 13,445 | -10.3% | 0.00% | -100.0% |
| LCI | Sell | LANNET INC | $67,000 | +81.1% | 3,061 | -0.5% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $83,000 | – | 4,310 | +100.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $6,000 | -40.0% | 178 | -51.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $64,000 | -1.5% | 3,467 | -8.1% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE INC | $1,000 | – | 95 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $96,000 | +23.1% | 8,647 | +7.6% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $1,000 | -94.4% | 6 | -97.9% | 0.00% | – |
| UPLMQ | ULTRA PETROLEUM CORP | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $49,000 | +4.3% | 1,812 | -4.3% | 0.00% | – |
| UNF | Sell | UNIFIRST CORP MASS | $85,000 | -78.4% | 810 | -81.2% | 0.00% | -100.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,000 | -97.4% | 3 | -99.8% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $7,000 | -99.8% | 1,531 | -99.5% | 0.00% | -100.0% |
| IRM | Buy | IRON MTN INC | $116,000 | +4.5% | 4,291 | +3.0% | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $38,000 | – | 1,613 | +100.0% | 0.00% | – |
| USM | UNITED STATES CELLULAR CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| IQNT | New | INTELIQUENT INC | $124,000 | – | 12,823 | +100.0% | 0.00% | – |
| IOSP | Sell | INNOSPEC INC | $46,000 | -43.9% | 984 | -51.8% | 0.00% | – |
| ING | Sell | ING GROEP N Vsponsored adr | $9,000 | -60.9% | 755 | -70.6% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $40,000 | -20.0% | 966 | -43.8% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $64,000 | +56.1% | 1,772 | +21.6% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $4,000 | -97.5% | 134 | -97.6% | 0.00% | -100.0% |
| IBKC | Sell | IBERIABANK CORP | $2,000 | 0.0% | 31 | -31.1% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $57,000 | +7.5% | 1,883 | -2.4% | 0.00% | – |
| ICGE | New | ICG GROUP INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $123,000 | +12.8% | 3,468 | +0.6% | 0.00% | – |
| VSEC | New | VSE CORP | $42,000 | – | 896 | +100.0% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $21,000 | -36.4% | 542 | -43.8% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $125,000 | -14.4% | 4,715 | -18.9% | 0.00% | -100.0% |
| HNRG | New | HALLADOR ENERGY COMPANY | $31,000 | – | 4,311 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $120,000 | +823.1% | 2,203 | +747.3% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $110,000 | -98.9% | 5,346 | -98.9% | 0.00% | -100.0% |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $8,000 | -77.8% | 301 | -83.3% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $1,000 | 0.0% | 0 | +100.0% | 0.00% | – |
| GLT | Sell | GLATFELTER | $1,000 | -98.2% | 41 | -98.2% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $103,000 | +134.1% | 4,162 | +108.9% | 0.00% | – |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $110,000 | -73.6% | 9,141 | -78.2% | 0.00% | -100.0% |
| GGP | GENERAL GROWTH PPTYS INC NEW | $32,000 | -3.0% | 1,657 | 0.0% | 0.00% | – | |
| VPHM | Sell | VIROPHARMA INC | $5,000 | -99.9% | 126 | -99.9% | 0.00% | -100.0% |
| FRM | New | FURMANITE CORPORATION | $43,000 | – | 4,300 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $31,000 | – | 696 | +100.0% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $1,000 | -97.3% | 1 | -99.9% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $4,000 | -94.8% | 189 | -93.2% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $4,000 | -99.9% | 587 | -99.9% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $124,000 | -12.7% | 6,083 | -21.3% | 0.00% | -100.0% |
| WDFC | New | WD-40 CO | $74,000 | – | 1,134 | +100.0% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $81,000 | +11.0% | 5,265 | -10.2% | 0.00% | – |
| FOE | New | FERRO CORP | $58,000 | – | 6,414 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $33,000 | – | 665 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $108,000 | -4.4% | 3,454 | -17.4% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $128,000 | -69.9% | 3,203 | -76.0% | 0.00% | -100.0% |
| EBF | Sell | ENNIS INC | $31,000 | +3.3% | 1,716 | -0.9% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $8,000 | -93.8% | 563 | -94.2% | 0.00% | -100.0% |
| WASH | Sell | WASHINGTON TR BANCORP | $56,000 | -41.7% | 1,786 | -47.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $62,000 | – | 1,560 | +100.0% | 0.00% | – |
| KCG | Exit | KNIGHT CAP GROUP INC | $0 | – | -1,263 | -100.0% | 0.00% | – |
| WAT | Sell | WATERS CORP | $52,000 | -90.8% | 486 | -91.4% | 0.00% | -100.0% |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,000 | – | 83 | +100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| WBMD | Sell | WEBMD HEALTH CORP | $88,000 | -76.7% | 3,098 | -75.9% | 0.00% | -100.0% |
| RDEN | Buy | ELIZABETH ARDEN INC | $94,000 | -16.8% | 2,542 | +1.6% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $125,000 | +525.0% | 1,801 | +498.3% | 0.00% | – |
| EGBN | Sell | EAGLE BANCORP INC MD | $2,000 | -97.6% | 82 | -97.8% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $1,000 | 0.0% | 104 | +235.5% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,000 | 0.0% | 5 | -84.8% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $1,000 | -96.3% | 1 | -99.8% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $18,000 | -41.9% | 234 | -49.5% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $6,000 | 0.0% | 483 | -9.2% | 0.00% | – |
| AAON | Buy | AAON INC | $66,000 | +46.7% | 2,483 | +82.2% | 0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -26,556 | -100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $52,000 | – | 1,616 | +100.0% | 0.00% | – |
| CW | CURTISS WRIGHT CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $8,000 | -46.7% | 275 | -50.5% | 0.00% | – |
| WLL | WHITING PETE CORP NEW | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| CRAY | Buy | CRAY INC | $93,000 | +66.1% | 3,851 | +34.7% | 0.00% | – |
| CRTX | New | CORNERSTONE THERAPEUTICS INC | $76,000 | – | 8,026 | +100.0% | 0.00% | – |
| COCOQ | Buy | CORINTHIAN COLLEGES INC | $32,000 | +18.5% | 14,697 | +20.9% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $42,000 | – | 627 | +100.0% | 0.00% | – |
| LEAP | Exit | LEAP WIRELESS INTL INC | $0 | – | -8,266 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -432 | -100.0% | 0.00% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -1,749 | -100.0% | 0.00% | – |
| ATNI | Exit | ATLANTIC TELE NETWORK INC | $0 | – | -14 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -1,962 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| TXI | Exit | TEXAS INDS INC | $0 | – | -956 | -100.0% | 0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -3,703 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -1,266 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -379 | -100.0% | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,115 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -1,272 | -100.0% | 0.00% | – |
| MFB | Exit | MAIDENFORM BRANDS INC | $0 | – | -6,185 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -829 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -2,733 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -5,431 | -100.0% | 0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -212 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -2,340 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -3,549 | -100.0% | 0.00% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -1,847 | -100.0% | 0.00% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -967 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -1,051 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -3,370 | -100.0% | 0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -605 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -2,094 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -270 | -100.0% | 0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -517 | -100.0% | 0.00% | – |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -803 | -100.0% | 0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,496 | -100.0% | 0.00% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -633 | -100.0% | 0.00% | – |
| TAYC | Exit | TAYLOR CAP GROUP INC | $0 | – | -7,305 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -6 | -100.0% | 0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -726 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -162 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -4,995 | -100.0% | 0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -93 | -100.0% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $88,000 | +39.7% | 15,761 | +26.2% | 0.00% | – |
| SIEGY | Sell | SIEMENS A Gsponsored adr | $3,000 | -57.1% | 25 | -63.8% | 0.00% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $3,000 | -62.5% | 26 | -68.7% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $107,000 | -24.6% | 13,201 | -24.0% | 0.00% | -100.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $31,000 | -93.2% | 1,920 | -95.3% | 0.00% | -100.0% |
| NEWP | Exit | NEWPORT CORP | $0 | – | -3,951 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $17,000 | -50.0% | 617 | -58.0% | 0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -7,070 | -100.0% | -0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -14,811 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -4,865 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -45,505 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -5,942 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -2,950 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -6,057 | -100.0% | -0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -16,456 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -80,000 | -100.0% | -0.00% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -16,941 | -100.0% | -0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -124,271 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -12,705 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -179,521 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -45,379 | -100.0% | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CSE | Exit | CAPITALSOURCE INC | $0 | – | -73,512 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -37,500 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -16,059 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -143,811 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -21,342 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCcl a new | $0 | – | -48,468 | -100.0% | -0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -110,858 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -27,200 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -8,885 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -26,894 | -100.0% | -0.01% | – |
| CRWN | Exit | CROWN MEDIA HLDGS INCcl a | $0 | – | -732,027 | -100.0% | -0.01% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -662,900 | -100.0% | -0.01% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -350,000 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -72,482 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -140,165 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -75,614 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -32,474 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -26,000 | -100.0% | -0.01% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -131,580 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -80,154 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO NEW | $0 | – | -320,916 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -98,400 | -100.0% | -0.02% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -223,184 | -100.0% | -0.02% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -650,500 | -100.0% | -0.02% | – |
| STSA | Exit | STERLING FINL CORP WASH | $0 | – | -258,619 | -100.0% | -0.02% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS IN | $0 | – | -730,241 | -100.0% | -0.02% | – |
| SAI | Exit | SAIC INC | $0 | – | -447,059 | -100.0% | -0.02% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -2,023,389 | -100.0% | -0.03% | – |
| APAPRD | Exit | APACHE CORPpfd conv ser d | $0 | – | -163,200 | -100.0% | -0.03% | – |
| AUPRA | Exit | ANGLOGOLD ASHANTI HLDGS FINmand bd cv 13 | $0 | – | -472,320 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -121,860 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -455,000 | -100.0% | -0.04% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -1,091,285 | -100.0% | -0.04% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -410,000 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -295,000 | -100.0% | -0.05% | – |
| CERS | Exit | CERUS CORP | $0 | – | -2,998,283 | -100.0% | -0.05% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -2,632,200 | -100.0% | -0.08% | – |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -549,270 | -100.0% | -0.08% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -480,400 | -100.0% | -0.10% | – |
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 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.4% |
| AT&T INC | 42 | Q3 2023 | 3.4% |
| PHILIP MORRIS INTL INC | 42 | Q3 2023 | 3.1% |
| DUKE ENERGY CORP NEW | 42 | Q3 2023 | 2.3% |
| ALTRIA GROUP INC | 42 | Q3 2023 | 2.9% |
| SOUTHERN CO | 42 | Q3 2023 | 2.3% |
| ABBVIE INC | 42 | Q3 2023 | 3.2% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 2.3% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 3.0% |
| DOMINION RES INC VA NEW | 42 | Q3 2023 | 2.1% |
View FEDERATED HERMES, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RHYTHM PHARMACEUTICALS, INC. | September 07, 2023 | 2,341,335 | 4.1% |
| Annexon, Inc. | August 08, 2023 | 2,342,715 | 4.4% |
| Mallinckrodt plc | June 09, 2023 | 515,988 | 3.9% |
| ALBIREO PHARMA, INC.Sold out | April 10, 2023 | 0 | 0.0% |
| Orchard Therapeutics plc | April 10, 2023 | 840,169 | 4.6% |
| Xponential Fitness, Inc. | April 10, 2023 | 1,627,737 | 5.0% |
| Aris Water Solutions, Inc. | March 10, 2023 | 1,399,900 | 4.7% |
| Alector, Inc. | February 09, 2023 | 2,824,387 | 3.4% |
| ANAPTYSBIO, INC | February 09, 2023 | 1,401,559 | 4.9% |
| CASI Pharmaceuticals, Inc. | February 09, 2023 | 661,070 | 4.9% |
View FEDERATED HERMES, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 4 | 2024-04-29 |
| 10-Q | 2024-04-26 |
| 3 | 2024-04-25 |
| 8-K | 2024-04-25 |
| 4 | 2024-04-09 |
| SC 13G/A | 2024-04-08 |
| SC 13D | 2024-03-25 |
View FEDERATED HERMES, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.