$1.03 Billion is the total value of Wilmington Funds Management Corp's 770 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,830,000 | +26.4% | 35,302 | +5.0% | 1.63% | +28.8% |
| CBS | Sell | CBS CORP CL B | $10,981,000 | +8.4% | 199,081 | -4.0% | 1.06% | +10.3% |
| CVX | Sell | CHEVRON CORP | $10,135,000 | -9.0% | 83,415 | -11.3% | 0.98% | -7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,709,000 | -2.3% | 111,996 | -3.2% | 0.94% | -0.4% |
| GE | Buy | GENERAL ELECTRIC COMPANY | $9,636,000 | +9.0% | 403,331 | +5.8% | 0.93% | +11.0% |
| XOM | Sell | EXXON MOBIL CORP | $9,566,000 | -19.6% | 111,176 | -15.5% | 0.92% | -18.1% |
| PFE | Sell | PFIZER INC | $8,566,000 | -1.9% | 298,367 | -4.3% | 0.83% | -0.1% |
| SPG | Sell | SIMON PROPERTY GRP INC (R | $8,449,000 | -24.6% | 57,002 | -19.7% | 0.82% | -23.2% |
| QCOM | Sell | QUALCOMM INC COM | $8,428,000 | +3.1% | 125,124 | -6.5% | 0.82% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $8,281,000 | -8.5% | 160,205 | -6.6% | 0.80% | -6.9% |
| LKQ | Sell | LKQ CORPORATION | $8,199,000 | +14.5% | 257,355 | -7.4% | 0.79% | +16.8% |
| JWN | Sell | NORDSTROM INC COM | $8,101,000 | -9.6% | 144,151 | -3.6% | 0.78% | -8.0% |
| WFC | Sell | WELLS FARGO & CO | $7,858,000 | -5.1% | 190,182 | -5.3% | 0.76% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $7,652,000 | +21.5% | 86,597 | -1.5% | 0.74% | +23.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $7,428,000 | +27.8% | 23,740 | -8.2% | 0.72% | +30.1% |
| PEP | Sell | PEPSICO INC COM | $7,409,000 | -6.9% | 93,197 | -4.2% | 0.72% | -5.2% |
| TROW | Buy | T ROWE PRICE GROUP INC CO | $7,369,000 | +1.1% | 102,453 | +2.8% | 0.71% | +2.9% |
| BWA | Sell | BORG WARNER INC COM | $7,175,000 | +10.0% | 70,770 | -6.6% | 0.69% | +12.1% |
| GOOGL | Buy | GOOGLE INC CL A | $7,082,000 | +0.7% | 8,085 | +1.3% | 0.68% | +2.7% |
| ANSS | Sell | ANSYS INC | $6,832,000 | +15.6% | 78,970 | -2.3% | 0.66% | +17.6% |
| CTXS | Sell | CITRIX SYSTEMS INC COM | $6,821,000 | +14.5% | 96,605 | -2.2% | 0.66% | +16.4% |
| ASH | Sell | ASHLAND INC | $6,727,000 | +8.1% | 72,740 | -2.4% | 0.65% | +10.0% |
| GRA | Sell | WR GRACE & CO | $6,657,000 | +1.9% | 76,165 | -2.0% | 0.64% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $6,512,000 | -16.2% | 195,489 | -13.1% | 0.63% | -14.8% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING C | $6,422,000 | -1.6% | 103,949 | -1.7% | 0.62% | +0.3% |
| MRK | Sell | MERCK & CO INC | $6,401,000 | -4.3% | 134,457 | -6.7% | 0.62% | -2.5% |
| WLL | Sell | WHITING PETROLEUM CORPORA | $6,311,000 | +23.9% | 105,450 | -4.6% | 0.61% | +26.3% |
| PRGO | Sell | PERRIGO COMPANY | $6,291,000 | +1.5% | 50,985 | -0.5% | 0.61% | +3.2% |
| LB | Sell | L BRANDS, INC | $6,215,000 | +17.5% | 101,720 | -5.3% | 0.60% | +19.7% |
| GGG | Sell | GRACO INC COM | $6,205,000 | +8.1% | 83,790 | -7.7% | 0.60% | +10.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL I | $6,158,000 | -5.0% | 147,775 | -2.0% | 0.60% | -3.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC. | $6,060,000 | +24.9% | 56,670 | -2.9% | 0.59% | +27.1% |
| ADSK | Sell | AUTODESK COM | $5,951,000 | +18.1% | 144,555 | -2.6% | 0.58% | +20.3% |
| ALTR | Sell | ALTERA CORP COM | $5,912,000 | +10.5% | 159,090 | -1.9% | 0.57% | +12.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $5,836,000 | +3.8% | 67,575 | +0.1% | 0.56% | +5.6% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROA | $5,814,000 | -1.5% | 77,185 | -1.9% | 0.56% | +0.4% |
| DHR | Buy | DANAHER CORP COM | $5,771,000 | +15.7% | 83,247 | +5.7% | 0.56% | +18.0% |
| CMI | Sell | CUMMINS INC COM | $5,706,000 | +20.6% | 42,945 | -1.5% | 0.55% | +22.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $5,616,000 | +5.1% | 99,735 | +13.4% | 0.54% | +7.1% |
| COG | Buy | CABOT OIL & GAS CORP | $5,605,000 | -3.6% | 150,190 | +83.4% | 0.54% | -1.8% |
| GME | Sell | GAMESTOP CORP - CLASS A | $5,559,000 | +6.3% | 111,970 | -10.0% | 0.54% | +8.3% |
| NBL | Sell | NOBLE ENERGY INC | $5,471,000 | +2.5% | 81,640 | -8.1% | 0.53% | +4.5% |
| TTSH | Buy | TILE SHOP HLDGS INC | $5,467,000 | +16.2% | 185,400 | +14.2% | 0.53% | +18.4% |
| CAM | Sell | CAMERON INTERNATIONAL COR | $5,426,000 | -6.6% | 92,955 | -2.1% | 0.52% | -4.7% |
| CERN | Buy | CERNER CORP | $5,433,000 | +4.0% | 103,395 | +90.1% | 0.52% | +5.8% |
| COP | Sell | CONOCOPHILLIPS | $5,417,000 | +9.6% | 77,927 | -4.6% | 0.52% | +11.7% |
| AME | Buy | AMETEK AEROSPACE PRODS IN | $5,419,000 | +10.7% | 117,755 | +1.8% | 0.52% | +12.7% |
| CBRE | Sell | CBRE GROUP INC | $5,367,000 | -2.8% | 232,035 | -1.8% | 0.52% | -1.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $5,329,000 | -0.7% | 29,375 | -2.7% | 0.52% | +1.2% |
| RLGY | Buy | REALOGY HOLDINGS | $5,316,000 | +4.1% | 123,575 | +16.2% | 0.51% | +6.0% |
| RMD | Sell | RESMED INC | $5,253,000 | +14.5% | 99,445 | -2.1% | 0.51% | +16.8% |
| FAST | Sell | FASTENAL CO | $5,258,000 | -9.3% | 104,635 | -17.2% | 0.51% | -7.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,230,000 | -24.3% | 60,395 | -24.3% | 0.51% | -22.9% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,130,000 | +4.4% | 85,427 | +7.3% | 0.50% | +6.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $5,030,000 | -2.6% | 22,136 | -3.1% | 0.49% | -0.8% |
| BRO | Sell | BROWN & BROWN INC COMMON | $5,018,000 | -2.8% | 156,320 | -2.4% | 0.48% | -1.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $4,953,000 | +14.3% | 63,415 | -2.3% | 0.48% | +16.5% |
| WST | Buy | WEST PHARMACEUTICAL SERVI | $4,857,000 | +56.9% | 118,030 | +168.0% | 0.47% | +59.9% |
| EQR | Sell | EQUITY RESIDENTIAL REIT | $4,786,000 | -9.7% | 89,350 | -2.1% | 0.46% | -8.0% |
| HEIA | Sell | HEICO CORPORATION - CLASS | $4,791,000 | +32.5% | 95,550 | -2.4% | 0.46% | +35.0% |
| COH | Sell | COACH INC COMMON | $4,725,000 | -5.9% | 86,650 | -1.5% | 0.46% | -4.0% |
| IBM | Sell | IBM CORPORATION | $4,656,000 | -27.4% | 25,145 | -25.0% | 0.45% | -26.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,638,000 | -26.7% | 12,325 | -1.4% | 0.45% | -25.5% |
| PLL | Sell | PALL CORP COM | $4,639,000 | +15.2% | 60,220 | -0.7% | 0.45% | +17.3% |
| CCK | Sell | CROWN HOLDINGS INC | $4,637,000 | +0.8% | 109,665 | -2.0% | 0.45% | +2.5% |
| FEIC | Sell | FEI CO | $4,579,000 | +18.4% | 52,152 | -1.6% | 0.44% | +20.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,571,000 | +13.5% | 103,755 | -2.1% | 0.44% | +15.7% |
| UPS | Sell | UNITED PARCEL SERVICE CL | $4,577,000 | +1.0% | 50,093 | -4.4% | 0.44% | +2.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,543,000 | +5.0% | 100,050 | -4.8% | 0.44% | +6.8% |
| CRRTQ | Sell | CARBO CERAMICS INC COMMON | $4,523,000 | +36.6% | 45,635 | -7.1% | 0.44% | +39.2% |
| BBT | Sell | BB&T CORP COM | $4,507,000 | -5.7% | 133,537 | -5.3% | 0.44% | -4.0% |
| TGT | Sell | TARGET CORP COM | $4,456,000 | -12.7% | 69,647 | -6.0% | 0.43% | -11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,454,000 | +11.7% | 41,306 | -3.7% | 0.43% | +13.7% |
| HCN | Buy | HEALTH CARE REIT INC | $4,443,000 | -4.5% | 71,220 | +2.6% | 0.43% | -2.9% |
| MET | Sell | METLIFE INC | $4,407,000 | +0.3% | 93,859 | -2.3% | 0.43% | +2.2% |
| ARG | Sell | AIRGAS INC | $4,397,000 | +10.4% | 41,460 | -0.7% | 0.42% | +12.4% |
| BXP | Sell | BOSTON PROPERTIES INC (RE | $4,367,000 | -3.1% | 40,850 | -4.4% | 0.42% | -1.4% |
| GPN | Sell | GLOBAL PAYMENTS INC | $4,324,000 | +8.0% | 84,650 | -2.0% | 0.42% | +10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,270,000 | -3.3% | 241,654 | -7.6% | 0.41% | -1.4% |
| ACE | Sell | ACE LIMITED | $4,181,000 | +1.6% | 44,690 | -2.8% | 0.40% | +3.3% |
| PG | Sell | PROCTER & GAMBLE CO COM | $4,173,000 | -13.3% | 55,206 | -11.7% | 0.40% | -11.8% |
| INTC | Buy | INTEL CORP COM | $4,170,000 | +2.1% | 181,924 | +7.8% | 0.40% | +3.9% |
| FFIV | Sell | F5 NETWORKS INC | $4,152,000 | +22.3% | 48,410 | -1.9% | 0.40% | +24.5% |
| CLB | Sell | CORE LABORATORIES N V | $4,133,000 | -8.7% | 24,425 | -18.1% | 0.40% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP COM | $4,090,000 | -5.3% | 26,332 | -5.9% | 0.40% | -3.7% |
| ORCL | Sell | ORACLE CORPORATION COM | $4,025,000 | +1.5% | 121,342 | -6.0% | 0.39% | +3.5% |
| OMC | Sell | OMNICOM GROUP INC COM | $4,011,000 | -7.6% | 63,227 | -8.4% | 0.39% | -5.8% |
| JOY | Sell | JOY GLOBAL INCORPORATED | $3,990,000 | +2.6% | 78,180 | -2.5% | 0.39% | +4.6% |
| TRV | Sell | THE TRAVELERS COMPANIES I | $3,985,000 | -15.4% | 47,005 | -20.3% | 0.38% | -13.9% |
| DIN | Sell | DINEEQUITY INC | $3,975,000 | -0.1% | 57,612 | -0.3% | 0.38% | +1.6% |
| PNRA | Sell | PANERA BREAD CO CL-A | $3,971,000 | -16.7% | 25,050 | -2.2% | 0.38% | -15.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,903,000 | -0.5% | 208,775 | -2.2% | 0.38% | +1.3% |
| LRCX | Sell | LAM RESEARCH CORP COMMON | $3,889,000 | +12.8% | 75,980 | -2.3% | 0.38% | +15.0% |
| CVS | Sell | CVS/CAREMARK CORP | $3,847,000 | -16.5% | 67,797 | -15.9% | 0.37% | -14.9% |
| AMZN | Sell | AMAZON.COM INC | $3,834,000 | +1.8% | 12,263 | -9.6% | 0.37% | +3.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GR | $3,789,000 | -6.3% | 52,305 | -5.7% | 0.37% | -4.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,690,000 | +3.5% | 70,762 | -6.3% | 0.36% | +5.6% |
| T | Sell | AT&T INC | $3,671,000 | -21.2% | 108,557 | -17.5% | 0.36% | -19.7% |
| MA | Sell | MASTERCARD INC CL A | $3,664,000 | +11.5% | 5,446 | -4.8% | 0.35% | +13.5% |
| MSA | New | MINE SAFETY APPLIANCES CO | $3,663,000 | – | 70,973 | +100.0% | 0.35% | – |
| CMCSA | COMCAST CORP NEW A | $3,643,000 | +7.8% | 80,676 | 0.0% | 0.35% | +9.7% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATI | $3,626,000 | +169.4% | 28,429 | +129.0% | 0.35% | +174.2% |
| GILD | Sell | GILEAD SCIENCES INC COM | $3,609,000 | +5.5% | 57,424 | -14.1% | 0.35% | +7.4% |
| COST | Sell | COSTCO WHOLESALE CORP COM | $3,547,000 | -3.7% | 30,813 | -7.5% | 0.34% | -2.0% |
| CHRW | Sell | CH ROBINSON WORLDWIDE INC | $3,541,000 | -10.5% | 59,459 | -15.4% | 0.34% | -9.0% |
| VNQ | Sell | VANGUARD REIT ETF | $3,526,000 | -74.5% | 53,300 | -73.5% | 0.34% | -74.0% |
| FCX | Buy | FREEPORT-MCMORAN COPPER & | $3,471,000 | +46.8% | 104,919 | +22.5% | 0.34% | +50.0% |
| HLF | Sell | HERBALIFE LTD | $3,467,000 | -27.2% | 49,685 | -52.9% | 0.34% | -25.9% |
| LOW | Buy | LOWES COMPANIES INC | $3,409,000 | +216.8% | 71,599 | +172.2% | 0.33% | +223.5% |
| RHT | Buy | RED HAT INC COM | $3,340,000 | +1002.3% | 72,395 | +1043.7% | 0.32% | +1013.8% |
| F102PS | Sell | BABCOCK & WILCOX CO | $3,225,000 | +10.0% | 95,640 | -2.0% | 0.31% | +12.2% |
| KO | Sell | COCA COLA CO COM | $3,151,000 | -13.6% | 83,182 | -8.5% | 0.30% | -11.8% |
| SWN | Buy | SOUTHWESTERN ENERGY COMPA | $3,148,000 | +352.9% | 86,528 | +354.9% | 0.30% | +360.6% |
| VOD | Sell | VODAFONE GROUP PLC - SP A | $3,080,000 | +19.8% | 87,552 | -2.1% | 0.30% | +22.1% |
| BAC | Sell | BANK AMER CORP | $3,066,000 | -4.9% | 222,193 | -11.4% | 0.30% | -3.3% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $3,027,000 | -1.7% | 97,855 | -11.2% | 0.29% | +0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS CO | $2,987,000 | -19.3% | 64,020 | -12.9% | 0.29% | -17.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,967,000 | -0.9% | 31,721 | -5.5% | 0.29% | +1.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,897,000 | +13.0% | 27,181 | -2.9% | 0.28% | +15.2% |
| VTR | Sell | VENTAS INC COM | $2,875,000 | -22.9% | 46,750 | -12.9% | 0.28% | -21.5% |
| BP | BP PLC SPONSORED ADR | $2,772,000 | +0.7% | 65,962 | 0.0% | 0.27% | +2.7% | |
| DKS | New | DICKS SPORTING GOODS INC | $2,728,000 | – | 51,107 | +100.0% | 0.26% | – |
| PPL | Sell | PPL CORP COM | $2,685,000 | -12.1% | 88,396 | -12.4% | 0.26% | -10.3% |
| USB | Sell | U S BANCORP DEL COM NEW | $2,685,000 | -6.7% | 73,407 | -7.8% | 0.26% | -4.8% |
| SLG | SL GREEN REALTY CORP (REI | $2,655,000 | +0.7% | 29,890 | 0.0% | 0.26% | +2.8% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR SPON | $2,653,000 | -5.2% | 156,424 | +2.4% | 0.26% | -3.8% |
| TCO | Sell | TAUBMAN CENTERS INC | $2,642,000 | -12.0% | 39,250 | -1.8% | 0.26% | -10.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,633,000 | -9.2% | 112,420 | -5.8% | 0.26% | -7.3% |
| NKE | Sell | NIKE INC CL B | $2,633,000 | +8.1% | 36,254 | -5.2% | 0.26% | +10.4% |
| SO | Sell | SOUTHERN CO COM | $2,619,000 | -9.2% | 63,594 | -2.7% | 0.25% | -7.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,622,000 | -1.3% | 56,664 | -4.7% | 0.25% | +0.4% |
| EMC | Sell | EMC CORP MASS COM | $2,617,000 | +3.1% | 102,378 | -4.7% | 0.25% | +5.0% |
| V | Sell | VISA INC | $2,605,000 | +2.1% | 13,630 | -2.3% | 0.25% | +4.1% |
| KRC | Buy | KILROY REALTY CORP (REIT) | $2,612,000 | +6.4% | 52,300 | +13.0% | 0.25% | +8.2% |
| WMT | Sell | WAL MART STORES INC COM | $2,576,000 | -12.1% | 34,833 | -11.4% | 0.25% | -10.4% |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $2,577,000 | -19.9% | 17,450 | -13.8% | 0.25% | -18.4% |
| CELG | Sell | CELGENE CORP COM | $2,532,000 | +23.4% | 16,448 | -6.3% | 0.24% | +25.6% |
| HD | Sell | HOME DEPOT INC COM | $2,483,000 | -10.1% | 32,740 | -8.1% | 0.24% | -8.4% |
| MAC | Buy | THE MACERICH COMPANY (REI | $2,466,000 | -7.2% | 43,694 | +0.2% | 0.24% | -5.6% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $2,465,000 | +16.4% | 37,090 | +10.7% | 0.24% | +18.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,453,000 | +16.1% | 37,918 | -2.1% | 0.24% | +18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,435,000 | -10.1% | 32,239 | -11.0% | 0.24% | -8.6% |
| DIS | Sell | DISNEY WALT CO | $2,428,000 | -5.6% | 37,646 | -7.6% | 0.24% | -3.7% |
| VNO | Buy | VORNADO REALTY TRUST (REI | $2,427,000 | +122.5% | 28,870 | +119.2% | 0.24% | +126.0% |
| BIIB | Sell | BIOGEN IDEC INC | $2,378,000 | +2.5% | 9,876 | -8.4% | 0.23% | +4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,318,000 | -2.2% | 32,375 | -10.5% | 0.22% | -0.4% |
| TDC | Sell | TERADATA CORP | $2,294,000 | +8.8% | 41,370 | -1.5% | 0.22% | +11.0% |
| MCD | Sell | MCDONALD'S CORPORATION | $2,126,000 | -7.8% | 22,099 | -5.2% | 0.21% | -5.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ | $2,097,000 | -2.8% | 32,840 | 0.0% | 0.20% | -1.0% | |
| AUXL | Buy | AUXILIUM PHARMACEUTICALS | $2,016,000 | +11.0% | 110,561 | +1.2% | 0.20% | +13.4% |
| BA | Sell | BOEING CO COM | $1,961,000 | +7.0% | 16,690 | -6.7% | 0.19% | +9.2% |
| PCLN | Sell | PRICELINE.COM INCORPORATE | $1,897,000 | +10.5% | 1,876 | -9.6% | 0.18% | +12.3% |
| AMGN | Sell | AMGEN INC COM | $1,890,000 | +2.6% | 16,884 | -9.6% | 0.18% | +4.6% |
| MANH | MANHATTAN ASSOCS INC | $1,850,000 | +23.7% | 19,385 | 0.0% | 0.18% | +26.1% | |
| FRT | Sell | FEDERAL REALTY INV TR (RE | $1,843,000 | -5.3% | 18,170 | -3.2% | 0.18% | -3.8% |
| FB | Buy | FACEBOOK INC-A | $1,819,000 | +554.3% | 36,200 | +223.2% | 0.18% | +576.9% |
| PSX | Sell | PHILLIPS 66 | $1,822,000 | -9.5% | 31,509 | -7.8% | 0.18% | -7.9% |
| MMM | Sell | 3M CO | $1,816,000 | +1.9% | 15,210 | -6.7% | 0.18% | +4.1% |
| DRQ | Sell | DRIL-QUIP INC | $1,744,000 | +22.4% | 15,200 | -3.7% | 0.17% | +25.2% |
| HSBC | HSBC HOLDINGS PLC SPON AD | $1,741,000 | +4.6% | 32,086 | 0.0% | 0.17% | +6.3% | |
| SBGI | Sell | SINCLAIR BROADCAST GROUP | $1,708,000 | +0.9% | 50,948 | -11.5% | 0.16% | +2.5% |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $1,648,000 | +3.9% | 23,933 | 0.0% | 0.16% | +5.3% | |
| MMS | Buy | MAXIMUS INC COM | $1,638,000 | +21.0% | 36,368 | +100.0% | 0.16% | +22.5% |
| EBAY | Buy | EBAY INC COM | $1,625,000 | +24.6% | 29,120 | +15.5% | 0.16% | +26.6% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITI | $1,605,000 | -9.9% | 47,000 | +7.3% | 0.16% | -8.3% |
| MFIN | MEDALLION FINANCIAL CORP | $1,556,000 | +7.0% | 104,561 | 0.0% | 0.15% | +8.7% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $1,545,000 | +4.3% | 23,000 | +82.5% | 0.15% | +5.7% |
| ABBV | Buy | ABBVIE INC | $1,521,000 | +17.9% | 34,009 | +9.0% | 0.15% | +20.5% |
| AYI | ACUITY BRANDS HOLDING COM | $1,508,000 | +21.9% | 16,383 | 0.0% | 0.15% | +24.8% | |
| ZTS | Buy | ZOETIS INC | $1,508,000 | +146.4% | 48,464 | +144.5% | 0.15% | +151.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETF | $1,514,000 | -14.8% | 14,200 | -22.3% | 0.15% | -13.6% |
| AIG | Buy | AMERICAN INTERNATIONAL GR | $1,505,000 | +108.4% | 30,950 | +91.6% | 0.14% | +110.1% |
| PSA | Sell | PUBLIC STORAGE INC COM | $1,503,000 | -2.5% | 9,360 | -7.0% | 0.14% | -0.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC C | $1,501,000 | -14.4% | 9,490 | -18.1% | 0.14% | -12.7% |
| FOXA | New | TWENTY-FIRST CENTURY FOX | $1,495,000 | – | 44,630 | +100.0% | 0.14% | – |
| EXPO | EXPONENT INC | $1,485,000 | +21.5% | 20,677 | 0.0% | 0.14% | +24.1% | |
| WWW | WOLVERINES WORLD WIDE INC | $1,468,000 | +6.7% | 25,206 | 0.0% | 0.14% | +8.4% | |
| MO | Sell | ALTRIA GROUP INC | $1,458,000 | -15.4% | 42,450 | -13.8% | 0.14% | -14.0% |
| KOG | KODIAK OIL & GAS CORPORAT | $1,459,000 | +35.7% | 120,940 | 0.0% | 0.14% | +38.2% | |
| HON | Sell | HONEYWELL INTL INC COM | $1,426,000 | -4.2% | 17,170 | -8.5% | 0.14% | -2.1% |
| BRE | Sell | BRE PROPERTIES INC CL A | $1,411,000 | -20.8% | 27,800 | -21.9% | 0.14% | -19.5% |
| FCFS | Buy | FIRST CASH FINANCIAL SERV | $1,394,000 | +21.6% | 24,059 | +3.3% | 0.14% | +23.9% |
| CRVL | CORVEL CORP | $1,386,000 | +26.3% | 37,480 | 0.0% | 0.13% | +28.8% | |
| WFM | Sell | WHOLE FOODS MKT INC COM | $1,360,000 | -10.3% | 23,242 | -21.1% | 0.13% | -9.0% |
| F | Buy | FORD MOTOR CO | $1,347,000 | +9.9% | 79,820 | +0.8% | 0.13% | +12.1% |
| EXP | Sell | EAGLE MATERIALS INC COM W | $1,348,000 | +9.3% | 18,580 | -0.2% | 0.13% | +11.1% |
| ABCO | ADVISORY BOARD CO (THE) | $1,341,000 | +8.8% | 22,546 | 0.0% | 0.13% | +11.1% | |
| TEN | Sell | TENNECO INC | $1,337,000 | +11.4% | 26,480 | -0.1% | 0.13% | +13.2% |
| ICF | New | ISHARES COHEN & STEERS RE | $1,292,000 | – | 16,800 | +100.0% | 0.12% | – |
| SBUX | Sell | STARBUCKS CORP COM | $1,298,000 | +0.3% | 16,860 | -14.7% | 0.12% | +1.6% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $1,290,000 | +5.7% | 10,151 | +12.2% | 0.12% | +7.8% |
| TWX | Sell | TIME WARNER INC | $1,283,000 | -6.4% | 19,496 | -17.7% | 0.12% | -4.6% |
| SHOO | STEVEN MADDEN LTD. | $1,278,000 | +11.3% | 23,736 | 0.0% | 0.12% | +13.8% | |
| NEOG | NEOGEN CORPORATION | $1,271,000 | +9.3% | 20,933 | 0.0% | 0.12% | +11.8% | |
| POT | POTASH CORP OF SASKATCHEW | $1,259,000 | -17.9% | 40,238 | 0.0% | 0.12% | -16.4% | |
| CL | Sell | COLGATE PALMOLIVE CO COM | $1,250,000 | -5.9% | 21,076 | -9.1% | 0.12% | -4.0% |
| ANDE | Buy | ANDERSONS INCORPORATED | $1,242,000 | +33.8% | 17,765 | +1.8% | 0.12% | +36.4% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,227,000 | -3.4% | 26,210 | -3.7% | 0.12% | -1.7% |
| DD | Sell | E I DUPONT DE NEMOURS & C | $1,220,000 | +0.5% | 20,830 | -9.9% | 0.12% | +2.6% |
| SYK | Sell | STRYKER CORP COM | $1,212,000 | -5.5% | 17,935 | -9.6% | 0.12% | -4.1% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,185,000 | -27.0% | 50,510 | -22.4% | 0.12% | -25.3% |
| UDR | UDR INC COM | $1,187,000 | -7.0% | 50,099 | 0.0% | 0.12% | -5.0% | |
| MON | Sell | MONSANTO COMPANY | $1,174,000 | -5.3% | 11,250 | -10.4% | 0.11% | -4.2% |
| HCP | Sell | HCP INCORPORATED REITS | $1,154,000 | -13.6% | 28,170 | -4.1% | 0.11% | -11.8% |
| CSGP | COSTAR GROUP INCORPORATED | $1,161,000 | +30.2% | 6,912 | 0.0% | 0.11% | +31.8% | |
| AXE | ANIXTER INTERNATIONAL INC | $1,162,000 | +15.6% | 13,255 | 0.0% | 0.11% | +17.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL IN | $1,159,000 | -61.4% | 36,887 | -64.9% | 0.11% | -60.7% |
| MDT | Sell | MEDTRONIC INC | $1,137,000 | -7.8% | 21,360 | -10.9% | 0.11% | -6.0% |
| STAN | STANDARD PARKING CORPORAT | $1,136,000 | +25.4% | 42,238 | 0.0% | 0.11% | +27.9% | |
| CAT | Sell | CATERPILLAR INC | $1,125,000 | -9.7% | 13,500 | -10.6% | 0.11% | -7.6% |
| ALGN | ALIGN TECHNOLOGY INCORPOR | $1,114,000 | +30.0% | 23,141 | 0.0% | 0.11% | +33.3% | |
| FUL | H B FULLER COMPANY | $1,118,000 | +19.6% | 24,739 | 0.0% | 0.11% | +21.3% | |
| WAG | WALGREEN COMPANY COMMON | $1,099,000 | +21.7% | 20,420 | 0.0% | 0.11% | +23.3% | |
| BBBY | BED BATH & BEYOND INC COM | $1,095,000 | +9.2% | 14,149 | 0.0% | 0.11% | +11.6% | |
| URI | UNITED RENTALS INC COM | $1,077,000 | +16.8% | 18,470 | 0.0% | 0.10% | +18.2% | |
| LLY | Sell | LILLY ELI & COMPANY COMMO | $1,077,000 | -9.0% | 21,390 | -11.2% | 0.10% | -7.1% |
| BCS | BARCLAYS PLC - SPONS ADR | $1,068,000 | -0.5% | 62,686 | 0.0% | 0.10% | +1.0% | |
| TISI | TEAM INC | $1,061,000 | +5.0% | 26,694 | 0.0% | 0.10% | +7.3% | |
| ACN | Sell | ACCENTURE PLC- CL A | $1,060,000 | -8.5% | 14,400 | -10.6% | 0.10% | -7.3% |
| CORE | Buy | CORE-MARK HOLDING CO INC | $1,052,000 | +115.1% | 15,833 | +105.5% | 0.10% | +121.7% |
| WSO | Sell | WATSCO INC CL A | $1,043,000 | +8.8% | 11,063 | -3.2% | 0.10% | +11.0% |
| KIM | Buy | KIMCO REALTY CORP (REIT) | $1,043,000 | -0.7% | 51,680 | +5.5% | 0.10% | +1.0% |
| HAL | HALLIBURTON HLDG CO COM | $1,041,000 | +15.4% | 21,630 | 0.0% | 0.10% | +17.4% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,033,000 | -0.4% | 25,650 | -13.8% | 0.10% | +2.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $1,019,000 | +5.2% | 19,797 | +2.3% | 0.10% | +7.6% |
| ABT | Sell | ABBOTT LABORATORIES | $1,023,000 | -14.0% | 30,809 | -9.7% | 0.10% | -12.4% |
| USG | USG CORP | $1,000,000 | +23.9% | 35,000 | 0.0% | 0.10% | +26.0% | |
| SYMC | Sell | SYMANTEC CORP COM | $1,005,000 | -0.9% | 40,620 | -10.0% | 0.10% | +1.0% |
| GOLD | Sell | BARRICK GOLD CORP | $1,003,000 | -13.1% | 53,867 | -26.5% | 0.10% | -11.8% |
| DUK | Sell | DUKE ENERGY HOLDING CORP | $995,000 | -11.7% | 14,895 | -10.8% | 0.10% | -10.3% |
| EOG | EOG RESOURCES INC COM | $982,000 | +28.5% | 5,800 | 0.0% | 0.10% | +30.1% | |
| APC | Sell | ANADARKO PETROLEUM CORP | $962,000 | -5.5% | 10,350 | -12.7% | 0.09% | -4.1% |
| TJX | Sell | TJX COMPANIES COM | $938,000 | -2.6% | 16,640 | -13.5% | 0.09% | 0.0% |
| VIAB | Sell | VIACOM INC-CLASS B | $929,000 | +1.0% | 11,120 | -17.8% | 0.09% | +3.4% |
| DOW | Sell | DOW CHEMICAL CO | $931,000 | +0.3% | 24,250 | -15.9% | 0.09% | +2.3% |
| PKOH | PARK-OHIO HLDGS CORP | $927,000 | +16.6% | 24,120 | 0.0% | 0.09% | +20.0% | |
| ULTI | THE ULTIMATE SOFTWARE GRO | $934,000 | +25.7% | 6,337 | 0.0% | 0.09% | +26.8% | |
| HXL | Sell | HEXCEL CORP | $919,000 | +12.1% | 23,690 | -1.6% | 0.09% | +14.1% |
| LPT | Buy | LIBERTY PROPERTY TRUST (R | $909,000 | +15.2% | 25,540 | +19.7% | 0.09% | +17.3% |
| VCLK | Sell | VALUECLICK INC | $914,000 | -17.7% | 43,819 | -2.6% | 0.09% | -16.2% |
| PSMT | PRICESMART INCORPORATED | $899,000 | +8.7% | 9,436 | 0.0% | 0.09% | +11.5% | |
| UAA | UNDER ARMOUR INC-CLASS A | $900,000 | +32.9% | 11,330 | 0.0% | 0.09% | +35.9% | |
| SVU | Buy | SUPERVALU INC COMMON | $888,000 | +136.2% | 107,890 | +78.3% | 0.09% | +138.9% |
| ABG | ASBURY AUTOMOTIVE GROUP I | $888,000 | +32.7% | 16,694 | 0.0% | 0.09% | +34.4% | |
| PII | POLARIS INDUSTRIES INC | $890,000 | +35.9% | 6,890 | 0.0% | 0.09% | +38.7% | |
| HPQ | Sell | HEWLETT-PACKARD CO | $885,000 | -24.2% | 42,190 | -10.4% | 0.09% | -22.5% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS | $879,000 | +0.8% | 23,214 | +2.3% | 0.08% | +2.4% |
| CNQR | CONCUR TECHNOLOGIES INCOR | $873,000 | +35.8% | 7,900 | 0.0% | 0.08% | +37.7% | |
| JKHY | HENRY JACK & ASSOC INC CO | $872,000 | +9.5% | 16,900 | 0.0% | 0.08% | +10.5% | |
| RYL | Sell | RYLAND GROUP INC | $870,000 | -0.8% | 21,451 | -1.9% | 0.08% | +1.2% |
| KOP | KOPPERS HOLDINGS INC | $864,000 | +11.8% | 20,254 | 0.0% | 0.08% | +15.1% | |
| TWC | Sell | TIME WARNER CABLE INC | $846,000 | -11.8% | 7,582 | -11.1% | 0.08% | -9.9% |
| LBYYQ | Sell | LIBBEY INC COM | $828,000 | -76.0% | 34,830 | -75.8% | 0.08% | -75.5% |
| DRE | Buy | DUKE REALTY CORP COMMON | $823,000 | +5.9% | 53,310 | +7.0% | 0.08% | +8.1% |
| SLXP | SALIX PHARMACEUTICALS LTD | $831,000 | +1.1% | 12,428 | 0.0% | 0.08% | +2.6% | |
| COF | Sell | CAPITAL ONE FINANCIAL COR | $832,000 | -6.1% | 12,100 | -14.2% | 0.08% | -4.8% |
| DXPE | DXP ENTERPRISES INC | $831,000 | +18.5% | 10,520 | 0.0% | 0.08% | +19.4% | |
| MS | Sell | MORGAN STANLEY GROUP INC | $827,000 | -3.8% | 30,696 | -12.8% | 0.08% | -2.4% |
| ACETQ | ACETO CORPORATION | $817,000 | +12.2% | 52,273 | 0.0% | 0.08% | +14.5% | |
| WIRE | ENCORE WIRE CORPORATION | $821,000 | +15.6% | 20,817 | 0.0% | 0.08% | +17.9% | |
| KWR | QUAKER CHEM CORP | $794,000 | +17.8% | 10,872 | 0.0% | 0.08% | +20.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $796,000 | -7.4% | 26,370 | -14.0% | 0.08% | -6.1% |
| NEM | Buy | NEWMONT MINING CORP COMMO | $800,000 | +130.5% | 28,454 | +145.9% | 0.08% | +133.3% |
| WDFC | WD 40 CO COM | $791,000 | +19.1% | 12,194 | 0.0% | 0.08% | +20.6% | |
| CAKE | Sell | THE CHEESECAKE FACTORY | $786,000 | +2.6% | 17,886 | -2.1% | 0.08% | +4.1% |
| NXST | Sell | NEXSTAR BROADCASTING GROU | $785,000 | -11.4% | 17,630 | -29.5% | 0.08% | -9.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $776,000 | -15.4% | 8,240 | -12.7% | 0.08% | -13.8% |
| WY | WEYERHAEUSER CO COM | $773,000 | +0.4% | 27,010 | 0.0% | 0.08% | +2.7% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $777,000 | -8.5% | 10,730 | -13.0% | 0.08% | -7.4% |
| STE | Sell | STERIS CORP | $780,000 | -2.5% | 18,160 | -2.7% | 0.08% | -1.3% |
| PX | Sell | PRAXAIR INC COM | $775,000 | -10.8% | 6,450 | -14.6% | 0.08% | -8.5% |
| CAMP | CALAMP CORPORATION | $775,000 | +20.7% | 43,940 | 0.0% | 0.08% | +23.0% | |
| D | Sell | DOMINION RESOURCES INC | $773,000 | -72.2% | 12,370 | -74.7% | 0.08% | -71.6% |
| PRXL | Sell | PAREXEL INTERNATIONAL COR | $771,000 | +6.9% | 15,349 | -2.2% | 0.08% | +10.3% |
| NCI | NAVIGANT CONSULTING INC | $764,000 | +28.8% | 49,392 | 0.0% | 0.07% | +32.1% | |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $759,000 | +10.2% | 9,730 | +3.2% | 0.07% | +12.3% |
| CSII | CARDIOVASCULAR SYSTEM INC | $751,000 | -5.4% | 37,460 | 0.0% | 0.07% | -2.7% | |
| APA | Sell | APACHE CORP COM | $747,000 | -5.0% | 8,773 | -6.4% | 0.07% | -4.0% |
| FDX | FEDEX CORP COM | $749,000 | +15.8% | 6,560 | 0.0% | 0.07% | +18.0% | |
| LMCA | Buy | LIBERTY MEDIA CORP - LIBE | $742,000 | +18.3% | 5,043 | +2.0% | 0.07% | +20.0% |
| BAX | Sell | BAXTER INTERNATIONAL | $739,000 | -17.0% | 11,250 | -12.5% | 0.07% | -15.5% |
| OWW | Sell | ORBITZ WORLDWIDE | $736,000 | -7.2% | 76,419 | -22.6% | 0.07% | -5.3% |
| YUM | Sell | YUM! BRANDS INC | $739,000 | -12.2% | 10,350 | -14.8% | 0.07% | -11.2% |
| BLK | Sell | BLACKROCK INC | $720,000 | -11.3% | 2,660 | -15.8% | 0.07% | -9.1% |
| ETN | Sell | EATON CORP PLC | $725,000 | -11.4% | 10,528 | -15.3% | 0.07% | -10.3% |
| ACAD | New | ACADIA PHARMACEUTICALS IN | $725,000 | – | 26,380 | +100.0% | 0.07% | – |
| DE | Sell | DEERE & CO COMMON | $720,000 | -14.4% | 8,850 | -14.5% | 0.07% | -12.5% |
| ALNY | New | ALNYLAM PHARMACEUTICALS I | $728,000 | – | 11,370 | +100.0% | 0.07% | – |
| CRM | SALESFORCE.COM INC | $710,000 | +36.0% | 13,680 | 0.0% | 0.07% | +38.0% | |
| DDD | Buy | 3D SYSTEMS CORPORATION | $718,000 | +24.7% | 13,290 | +1.3% | 0.07% | +25.5% |
| YHOO | Sell | YAHOO INC COM | $702,000 | 0.0% | 21,170 | -24.3% | 0.07% | +1.5% |
| PXD | PIONEER NATURAL RESOURCES | $702,000 | +30.5% | 3,720 | 0.0% | 0.07% | +33.3% | |
| HWKN | HAWKINS INC | $703,000 | -4.2% | 18,640 | 0.0% | 0.07% | -2.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $702,000 | -9.1% | 7,620 | -16.4% | 0.07% | -6.8% |
| PPC | Sell | PILGRIM'S PRIDE | $697,000 | -8.2% | 41,530 | -18.3% | 0.07% | -6.9% |
| CBST | Buy | CUBIST PHARMACEUTICALS IN | $696,000 | +33.6% | 10,950 | +1.5% | 0.07% | +36.7% |
| ADBE | Sell | ADOBE SYSTEMS COMMON | $688,000 | +7.3% | 13,255 | -5.9% | 0.07% | +9.8% |
| DAR | Buy | DARLING INTERNATIONAL INC | $684,000 | +16.3% | 32,327 | +2.6% | 0.07% | +17.9% |
| HCSG | HEALTHCARE SVCS GROUP INC | $683,000 | +5.1% | 26,505 | 0.0% | 0.07% | +6.5% | |
| LHO | Sell | LASALLE HOTEL PROP REIT | $680,000 | -27.6% | 23,841 | -37.3% | 0.07% | -25.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $685,000 | +6.7% | 10,319 | -14.9% | 0.07% | +8.2% |
| NEE | NEXTERA ENERGY INC | $677,000 | -1.6% | 8,440 | 0.0% | 0.06% | 0.0% | |
| CNQ | CANADIAN NATURAL RESOURCE | $668,000 | +11.1% | 21,257 | 0.0% | 0.06% | +14.0% | |
| MTZ | MASTEC INC | $666,000 | -8.0% | 21,994 | 0.0% | 0.06% | -7.2% | |
| A309PS | Sell | DIRECTV | $657,000 | -17.9% | 10,990 | -15.4% | 0.06% | -15.8% |
| CNC | CENTENE CORPORATION | $663,000 | +21.9% | 10,367 | 0.0% | 0.06% | +23.1% | |
| GIS | Sell | GENERAL MILLS INC | $665,000 | -15.3% | 13,884 | -14.2% | 0.06% | -14.7% |
| SONC | Sell | SONIC CORP | $663,000 | +18.4% | 37,345 | -2.9% | 0.06% | +20.8% |
| AFL | AFLAC INC | $648,000 | +6.8% | 10,450 | 0.0% | 0.06% | +8.6% | |
| MCK | Sell | MCKESSON CORPORATION COM | $654,000 | -9.3% | 5,100 | -19.0% | 0.06% | -7.4% |
| HPY | New | HEARTLAND PAYMENT SYSTEMS | $655,000 | – | 16,489 | +100.0% | 0.06% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $654,000 | +10.1% | 10,485 | +5.9% | 0.06% | +12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $641,000 | -15.8% | 8,400 | -23.6% | 0.06% | -13.9% |
| HLS | HEALTHSOUTH CORP | $641,000 | +19.8% | 18,584 | 0.0% | 0.06% | +21.6% | |
| ALXN | ALEXION PHARMACEUTICALS I | $644,000 | +26.0% | 5,540 | 0.0% | 0.06% | +26.5% | |
| NOV | Sell | NATIONAL OILWELL VARCO IN | $629,000 | -75.6% | 8,055 | -78.4% | 0.06% | -75.0% |
| PPS | Sell | POST PROPERTIES INC | $635,000 | -22.7% | 14,100 | -15.1% | 0.06% | -21.8% |
| GRT | Sell | GLIMCHER REALTY TRUST | $626,000 | -77.7% | 64,155 | -75.1% | 0.06% | -77.2% |
| CCI | Buy | CROWN CASTLE INTL CORP CO | $624,000 | +24.3% | 8,540 | +23.1% | 0.06% | +25.0% |
| LAZ | LAZARD LTD CL A | $618,000 | +12.2% | 17,150 | 0.0% | 0.06% | +15.4% | |
| HIBB | HIBBETT SPORTS INC | $624,000 | +1.1% | 11,114 | 0.0% | 0.06% | +1.7% | |
| KRFT | KRAFT FOODS GROUP INC | $617,000 | -6.1% | 11,762 | 0.0% | 0.06% | -3.2% | |
| HAE | HAEMONETICS CORP MASS | $618,000 | -3.6% | 15,500 | 0.0% | 0.06% | -1.6% | |
| VCI | Buy | VALASSIS COMMUNICATION IN | $615,000 | +21.1% | 21,310 | +3.2% | 0.06% | +22.9% |
| CTSH | COGNIZANT TECHNOLOGY SOLU | $613,000 | +31.0% | 7,470 | 0.0% | 0.06% | +34.1% | |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $610,000 | +8.2% | 29,672 | +4.2% | 0.06% | +9.3% |
| CI | CIGNA CORP | $606,000 | +5.9% | 7,890 | 0.0% | 0.06% | +9.3% | |
| LGF | Sell | LIONS GATE ENTERTAINMENT | $613,000 | +12.7% | 17,500 | -11.7% | 0.06% | +13.5% |
| CSX | Sell | CSX CORP COMMON | $607,000 | -11.9% | 23,600 | -20.5% | 0.06% | -9.2% |
| MBT | Sell | MOBILE TELESYSTEMS-SP ADR | $613,000 | -45.5% | 27,552 | -53.6% | 0.06% | -44.9% |
| IMMU | New | IMMUNOMEDICS INC | $605,000 | – | 97,750 | +100.0% | 0.06% | – |
| ARRS | Sell | ARRIS GROUP INC | $598,000 | +13.5% | 35,041 | -4.5% | 0.06% | +16.0% |
| INTU | INTUIT INC COM | $599,000 | +8.5% | 9,040 | 0.0% | 0.06% | +11.5% | |
| ECL | Sell | ECOLAB INC COM | $600,000 | -8.3% | 6,077 | -20.8% | 0.06% | -6.5% |
| MNRO | MONRO MUFFLER BRAKE INC | $605,000 | -3.4% | 13,022 | 0.0% | 0.06% | -1.7% | |
| ADT | Sell | ADT CORP/THE | $585,000 | -17.5% | 14,380 | -19.2% | 0.06% | -14.9% |
| SATS | New | ECHOSTAR CORP | $592,000 | – | 13,470 | +100.0% | 0.06% | – |
| RTN | RAYTHEON CO COM NEW | $587,000 | +16.5% | 7,620 | 0.0% | 0.06% | +18.8% | |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $589,000 | +33.9% | 25,198 | +11.9% | 0.06% | +35.7% |
| RTIX | RTI SURGICAL INC | $589,000 | -0.5% | 157,370 | 0.0% | 0.06% | +1.8% | |
| V107SC | WELLPOINT INC | $586,000 | +2.1% | 7,010 | 0.0% | 0.06% | +5.6% | |
| AMH | New | AMERICAN HOMES 4 RENT | $577,000 | – | 35,700 | +100.0% | 0.06% | – |
| RJETQ | Sell | REPUBLIC AIRWAYS HOLDINGS | $581,000 | -21.5% | 48,811 | -25.2% | 0.06% | -20.0% |
| SRE | SEMPRA ENERGY COM | $578,000 | +4.7% | 6,750 | 0.0% | 0.06% | +7.7% | |
| EXC | EXELON CORP | $578,000 | -4.0% | 19,499 | 0.0% | 0.06% | -1.8% | |
| CLUBQ | Buy | TOWN SPORTS INTL HLDGS IN | $583,000 | +24.8% | 44,910 | +3.5% | 0.06% | +27.3% |
| INWK | INNERWORKINGS INC | $583,000 | -9.5% | 59,350 | 0.0% | 0.06% | -8.2% | |
| CYNO | CYNOSURE INC | $565,000 | -12.3% | 24,775 | 0.0% | 0.06% | -9.8% | |
| PCAR | PACCAR INC | $567,000 | +3.7% | 10,190 | 0.0% | 0.06% | +5.8% | |
| JCI | Sell | JOHNSON CONTROLS INC COM | $570,000 | -4.8% | 13,730 | -17.9% | 0.06% | -3.5% |
| AMAT | APPLIED MATERIALS INC COM | $571,000 | +17.5% | 32,580 | 0.0% | 0.06% | +19.6% | |
| AGN | Sell | ALLERGAN INC | $570,000 | -13.2% | 6,300 | -19.2% | 0.06% | -11.3% |
| DEL | DELTIC TIMBER CORP | $565,000 | +12.5% | 8,675 | 0.0% | 0.06% | +14.6% | |
| ACT | ACTAVIS INC | $564,000 | +13.9% | 3,920 | 0.0% | 0.06% | +17.0% | |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS | $568,000 | +153.6% | 9,799 | +99.2% | 0.06% | +161.9% |
| STT | Sell | STATE STREET CORP | $560,000 | -31.4% | 8,520 | -31.9% | 0.05% | -29.9% |
| VWO | New | VANGUARD FTSE EMERGING MA | $558,000 | – | 13,900 | +100.0% | 0.05% | – |
| CME | Buy | CME GROUP INC | $547,000 | +28.7% | 7,400 | +32.1% | 0.05% | +32.5% |
| AET | Sell | AETNA INC NEW COM | $546,000 | -19.9% | 8,531 | -20.5% | 0.05% | -18.5% |
| LYG | LLOYDS BANKING GROUP PLC | $553,000 | +25.4% | 114,884 | 0.0% | 0.05% | +26.2% | |
| HIW | Buy | HIGHWOODS PROPERTIES (REI | $552,000 | +17.2% | 15,645 | +18.2% | 0.05% | +17.8% |
| ALL | ALLSTATE CORP | $545,000 | +5.0% | 10,780 | 0.0% | 0.05% | +8.2% | |
| F113PS | Sell | COVIDIEN PLC | $542,000 | -19.3% | 8,900 | -16.8% | 0.05% | -18.8% |
| DVN | DEVON ENERGY CORP | $543,000 | +11.3% | 9,400 | 0.0% | 0.05% | +13.0% | |
| MU | MICRON TECHNOLOGY INC COM | $538,000 | +22.0% | 30,770 | 0.0% | 0.05% | +23.8% | |
| GD | Buy | GENERAL DYNAMICS CORP COM | $543,000 | +47.2% | 6,210 | +31.8% | 0.05% | +48.6% |
| NSC | NORFOLK SOUTHERN CORP | $531,000 | +6.6% | 6,860 | 0.0% | 0.05% | +8.5% | |
| MTH | Sell | MERITAGE HOMES CORP | $531,000 | -3.8% | 12,352 | -2.9% | 0.05% | -1.9% |
| CAB | Buy | CABELA'S INC | $528,000 | -1.7% | 8,380 | +1.0% | 0.05% | 0.0% |
| CEB | New | CORPORATE EXECUTIVE BOARD | $513,000 | – | 7,070 | +100.0% | 0.05% | – |
| MRO | Sell | MARATHON OIL CORP | $521,000 | -18.2% | 14,930 | -19.0% | 0.05% | -16.7% |
| BMR | Sell | BIOMED PROPERTY TRUST INC | $517,000 | -17.3% | 27,800 | -10.0% | 0.05% | -15.3% |
| NOC | NORTHROP GRUMMAN CORP | $521,000 | +15.0% | 5,470 | 0.0% | 0.05% | +16.3% | |
| CCIX | Sell | COLEMAN CABLE INC | $511,000 | +12.8% | 24,207 | -3.6% | 0.05% | +14.0% |
| 2100PS | GENCORP INC | $505,000 | -1.6% | 31,529 | 0.0% | 0.05% | 0.0% | |
| PPG | Sell | PPG INDUSTRIES COMMON | $505,000 | -12.0% | 3,020 | -23.0% | 0.05% | -9.3% |
| A | AGILENT TECHNOLOGIES INC | $507,000 | +19.9% | 9,890 | 0.0% | 0.05% | +22.5% | |
| RGP | RESOURCES GLOBAL PROFESSI | $498,000 | +16.9% | 36,685 | 0.0% | 0.05% | +20.0% | |
| DAL | Sell | DELTA AIR LINES INC | $496,000 | -2.0% | 21,020 | -22.2% | 0.05% | 0.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVIC | $499,000 | -16.1% | 9,880 | -20.8% | 0.05% | -14.3% |
| KR | KROGER COMPANY COMMON | $498,000 | +16.9% | 12,336 | 0.0% | 0.05% | +20.0% | |
| DB | DEUTSCHE BANK AG-REG | $499,000 | +9.2% | 10,886 | 0.0% | 0.05% | +11.6% | |
| HEI | HEICO CORPORATION | $492,000 | +34.4% | 7,261 | 0.0% | 0.05% | +37.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $499,000 | -11.5% | 13,540 | -18.6% | 0.05% | -11.1% |
| PH | PARKER HANNIFIN CORP | $489,000 | +14.0% | 4,500 | 0.0% | 0.05% | +14.6% | |
| PRSC | Sell | PROVIDENCE SERVICE CORPOR | $489,000 | -54.5% | 17,060 | -53.9% | 0.05% | -53.9% |
| STI | SUNTRUST BANKS INC | $482,000 | +2.6% | 14,880 | 0.0% | 0.05% | +4.4% | |
| MHFI | MCGRAW HILL FINANCIAL INC | $488,000 | +23.2% | 7,440 | 0.0% | 0.05% | +23.7% | |
| HES | Sell | HESS CORPORATION | $486,000 | -7.4% | 6,290 | -20.3% | 0.05% | -6.0% |
| BECN | BEACON ROOFING SUPPLY INC | $491,000 | -2.8% | 13,324 | 0.0% | 0.05% | -2.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $490,000 | -12.5% | 11,240 | -19.9% | 0.05% | -11.3% |
| IP | Buy | INTERNATIONAL PAPER CO CO | $490,000 | +4.9% | 10,940 | +3.8% | 0.05% | +6.8% |
| ESC | EMERITUS CORP | $491,000 | -20.0% | 26,496 | 0.0% | 0.05% | -19.0% | |
| LCC | Sell | US AIRWAYS GROUP INC | $472,000 | -14.6% | 24,916 | -26.0% | 0.05% | -11.5% |
| CB | Sell | CHUBB CORP | $478,000 | -15.1% | 5,350 | -19.5% | 0.05% | -13.2% |
| OMN | Sell | OMNOVA SOLUTIONS INC COM | $471,000 | -60.5% | 55,090 | -63.0% | 0.05% | -59.3% |
| AMP | AMERIPRISE FINANCIAL INC | $477,000 | +12.5% | 5,240 | 0.0% | 0.05% | +15.0% | |
| BDX | Sell | BECTON DICKINSON & CO COM | $476,000 | -21.8% | 4,760 | -22.7% | 0.05% | -20.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW C | $473,000 | -20.6% | 22,370 | -20.3% | 0.05% | -19.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $481,000 | +18.8% | 6,233 | 0.0% | 0.05% | +21.1% | |
| NRC | NATIONAL RESEARCH CORP | $477,000 | +4.6% | 25,350 | 0.0% | 0.05% | +7.0% | |
| VFC | V F CORP | $468,000 | +3.1% | 2,350 | 0.0% | 0.04% | +4.7% | |
| SE | SPECTRA ENERGY CORP | $469,000 | -0.6% | 13,700 | 0.0% | 0.04% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWER C | $463,000 | -3.3% | 10,690 | 0.0% | 0.04% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS IN | $454,000 | -5.0% | 5,983 | 0.0% | 0.04% | -2.2% | |
| BLKB | BLACKBAUD INC | $453,000 | +19.8% | 11,612 | 0.0% | 0.04% | +22.2% | |
| CHK | CHESAPEAKE ENERGY CORP CO | $453,000 | +26.9% | 17,500 | 0.0% | 0.04% | +29.4% | |
| LVNTA | Buy | LIBERTY VENTUR-A | $455,000 | +19.4% | 5,161 | +15.1% | 0.04% | +22.2% |
| SLH | SOLERA HOLDINGS INC | $449,000 | -5.1% | 8,500 | 0.0% | 0.04% | -4.4% | |
| NUE | NUCOR CORP COMMON | $449,000 | +13.4% | 9,150 | 0.0% | 0.04% | +13.2% | |
| MAT | MATTEL COMMON | $446,000 | -7.7% | 10,650 | 0.0% | 0.04% | -6.5% | |
| ABAX | ABAXIS INC | $449,000 | -11.4% | 10,671 | 0.0% | 0.04% | -10.4% | |
| SNH | Sell | SENIOR HOUSING PROPERTIES | $447,000 | -28.9% | 19,140 | -21.0% | 0.04% | -28.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $450,000 | +14.5% | 5,294 | +4.1% | 0.04% | +16.2% |
| LO | LORILLARD INC | $440,000 | +2.6% | 9,820 | 0.0% | 0.04% | +4.9% | |
| BHI | BAKER HUGHES INC COM | $432,000 | +6.4% | 8,800 | 0.0% | 0.04% | +7.7% | |
| MINI | MOBILE MINI INC | $434,000 | +2.8% | 12,738 | 0.0% | 0.04% | +5.0% | |
| SWK | Buy | STANLEY BLACK & DECKER IN | $437,000 | +70.0% | 4,820 | +45.2% | 0.04% | +75.0% |
| NTRI | New | NUTRISYSTEM INC | $432,000 | – | 30,039 | +100.0% | 0.04% | – |
| ROP | ROPER INDUSTRIES INC | $427,000 | +7.0% | 3,210 | 0.0% | 0.04% | +7.9% | |
| SYY | SYSCO CORP COMMON | $429,000 | -6.9% | 13,490 | 0.0% | 0.04% | -6.8% | |
| HSY | THE HERSHEY COMPANY | $429,000 | +3.6% | 4,640 | 0.0% | 0.04% | +5.1% | |
| GTIV | New | GENTIVA HLTH SVCS INC COM | $427,000 | – | 35,437 | +100.0% | 0.04% | – |
| BEN | Buy | FRANKLIN RESOURCES INC | $422,000 | +11.6% | 8,340 | +200.0% | 0.04% | +13.9% |
| WINA | WINMARK CORP | $428,000 | +13.8% | 5,800 | 0.0% | 0.04% | +13.9% | |
| ROST | ROSS STORES INC COM | $428,000 | +12.3% | 5,880 | 0.0% | 0.04% | +13.9% | |
| OHI | Sell | OMEGA HEALTHCARE INVESTOR | $413,000 | -5.9% | 13,840 | -2.2% | 0.04% | -4.8% |
| OME | New | OMEGA PROTEIN CORP | $413,000 | – | 40,630 | +100.0% | 0.04% | – |
| ADI | ANALOG DEVICES INC | $415,000 | +4.5% | 8,820 | 0.0% | 0.04% | +5.3% | |
| HEES | Sell | H&E EQUIPMENT SERVICES IN | $414,000 | +20.3% | 15,585 | -4.6% | 0.04% | +21.2% |
| LNDC | Sell | LANDEC CORP | $411,000 | -11.0% | 33,727 | -3.5% | 0.04% | -9.1% |
| LUMN | CENTURYLINK INC | $415,000 | -11.1% | 13,219 | 0.0% | 0.04% | -9.1% | |
| VLO | Sell | VALERO ENERGY CORP COM | $409,000 | -24.0% | 11,970 | -22.6% | 0.04% | -21.6% |
| KFRC | New | KFORCE INCORPORATED | $413,000 | – | 23,343 | +100.0% | 0.04% | – |
| CVLT | COMMVAULT SYSTEMS INC | $415,000 | +15.9% | 4,721 | 0.0% | 0.04% | +17.6% | |
| PGR | PROGRESSIVE CORP COM | $411,000 | +7.3% | 15,080 | 0.0% | 0.04% | +11.1% | |
| VRNT | Sell | VERINT SYSTEMS INC | $414,000 | +2.7% | 11,160 | -1.8% | 0.04% | +5.3% |
| GWR | Sell | GENESEE & WYOMING | $405,000 | +6.9% | 4,360 | -2.4% | 0.04% | +8.3% |
| CRAY | Buy | CRAY INC | $401,000 | +28.9% | 16,670 | +5.2% | 0.04% | +30.0% |
| GG | GOLDCORP INC | $404,000 | +5.2% | 15,542 | 0.0% | 0.04% | +8.3% | |
| IVZ | Buy | INVESCO LIMITED | $407,000 | +44.3% | 12,770 | +44.0% | 0.04% | +44.4% |
| M | MACY'S INC | $402,000 | -9.7% | 9,280 | 0.0% | 0.04% | -7.1% | |
| FTI | Buy | FMC TECHNOLOGIES INC COM | $408,000 | +44.7% | 7,360 | +45.5% | 0.04% | +44.4% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $403,000 | -33.9% | 132,642 | -34.7% | 0.04% | -32.8% |
| SHO | SUNSTONE HOTEL INVESTORS | $404,000 | +5.5% | 31,694 | 0.0% | 0.04% | +8.3% | |
| ED | CONSOLIDATED EDISON INC | $405,000 | -5.4% | 7,340 | 0.0% | 0.04% | -4.9% | |
| GLW | Sell | CORNING INC | $399,000 | -20.7% | 27,340 | -22.6% | 0.04% | -18.8% |
| GPC | GENUINE PARTS INC | $401,000 | +3.6% | 4,960 | 0.0% | 0.04% | +5.4% | |
| BC | BRUNSWICK CORP COM | $398,000 | +24.8% | 9,981 | 0.0% | 0.04% | +26.7% | |
| MTG | Buy | MGIC INVT CORP WIS | $389,000 | +173.9% | 53,475 | +128.5% | 0.04% | +192.3% |
| EIX | EDISON INTERNATIONAL COM | $397,000 | -4.3% | 8,620 | 0.0% | 0.04% | -2.6% | |
| STJ | ST JUDE MEDICAL INC COM | $395,000 | +17.6% | 7,370 | 0.0% | 0.04% | +18.8% | |
| DTEGY | DEUTSCHE TELEKOM AG SPONS | $389,000 | +25.1% | 26,653 | 0.0% | 0.04% | +26.7% | |
| DELL | Sell | DELL INC | $388,000 | -23.0% | 28,150 | -25.4% | 0.04% | -20.8% |
| PAYX | PAYCHEX INC COM | $389,000 | +11.5% | 9,570 | 0.0% | 0.04% | +15.2% | |
| GWW | W W GRAINGER INC COM | $395,000 | +3.7% | 1,510 | 0.0% | 0.04% | +5.6% | |
| WNC | Buy | WABASH NATIONAL CORPORATI | $390,000 | +34.5% | 33,420 | +17.3% | 0.04% | +35.7% |
| NFLX | Sell | NETFLIX.COM INC | $396,000 | -0.3% | 1,280 | -31.9% | 0.04% | 0.0% |
| MCO | MOODYS CORP | $383,000 | +15.7% | 5,440 | 0.0% | 0.04% | +19.4% | |
| L | LOEWS CORP | $378,000 | +5.3% | 8,090 | 0.0% | 0.04% | +8.8% | |
| SIRO | SIRONA DENTAL SYSTEMS INC | $382,000 | +1.6% | 5,700 | 0.0% | 0.04% | +2.8% | |
| FISV | FISERV INC | $387,000 | +15.5% | 3,830 | 0.0% | 0.04% | +15.6% | |
| FIZZ | NATIONAL BEVERAGE CORP | $380,000 | +2.2% | 21,270 | 0.0% | 0.04% | +5.7% | |
| CMD | Buy | CANTEL MEDICAL CORPORATIO | $380,000 | +41.3% | 11,919 | +50.0% | 0.04% | +42.3% |
| CAG | CONAGRA FOODS INC | $380,000 | -13.2% | 12,530 | 0.0% | 0.04% | -11.9% | |
| XLNX | XILINX COM | $384,000 | +18.2% | 8,200 | 0.0% | 0.04% | +19.4% | |
| SNDK | SANDISK CORP COM | $384,000 | -2.5% | 6,450 | 0.0% | 0.04% | 0.0% | |
| RUTH | RUTH'S HOSPITALITY GROUP | $386,000 | -1.8% | 32,520 | 0.0% | 0.04% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $381,000 | +1.6% | 7,110 | +1.4% | 0.04% | +2.8% |
| MTB | M & T BANK CORP | $382,000 | +0.3% | 3,410 | 0.0% | 0.04% | +2.8% | |
| MJN | MEAD JOHNSON NUTRITION CO | $375,000 | -6.2% | 5,050 | 0.0% | 0.04% | -5.3% | |
| JJSF | J & J SNACK FOODS CORP | $375,000 | +3.9% | 4,644 | 0.0% | 0.04% | +5.9% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $373,000 | +0.5% | 33,181 | +4.3% | 0.04% | +2.9% |
| WM | WASTE MANAGEMENT INC | $373,000 | +2.2% | 9,040 | 0.0% | 0.04% | +2.9% | |
| ZBH | Buy | ZIMMER HOLDINGS INC COMMO | $370,000 | +63.7% | 4,510 | +49.8% | 0.04% | +71.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $368,000 | -24.3% | 7,540 | -24.9% | 0.04% | -21.7% |
| FE | FIRSTENERGY CORP | $376,000 | -2.6% | 10,326 | 0.0% | 0.04% | -2.7% | |
| DLTR | DOLLAR TREE INC | $375,000 | +12.3% | 6,562 | 0.0% | 0.04% | +12.5% | |
| RF | REGIONS FINANCIAL CORP | $377,000 | -2.8% | 40,756 | 0.0% | 0.04% | -2.7% | |
| HOG | Sell | HARLEY DAVIDSON COMMON | $369,000 | -15.4% | 5,750 | -27.7% | 0.04% | -12.2% |
| HUM | HUMANA INC COM | $371,000 | +10.7% | 3,970 | 0.0% | 0.04% | +12.5% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP CO | $371,000 | -5.4% | 31,600 | -25.3% | 0.04% | -2.7% |
| PDLI | PDL BIOPHARMA INC | $375,000 | +3.0% | 47,106 | 0.0% | 0.04% | +2.9% | |
| FITB | Buy | FIFTH THIRD BANCORP COM | $368,000 | +2.5% | 20,400 | +2.5% | 0.04% | +5.9% |
| AZO | Buy | AUTOZONE INC COM | $364,000 | +53.6% | 860 | +53.6% | 0.04% | +59.1% |
| BAP | CREDITCORP LTD | $361,000 | +0.3% | 2,810 | 0.0% | 0.04% | +2.9% | |
| WYNN | WYNN RESORTS LIMITED | $367,000 | +23.6% | 2,320 | 0.0% | 0.04% | +25.0% | |
| WHR | WHIRLPOOL CORP COM | $359,000 | +28.2% | 2,450 | 0.0% | 0.04% | +29.6% | |
| ABC | Sell | AMERISOURCE BERGEN CORP | $365,000 | -20.0% | 5,970 | -26.9% | 0.04% | -18.6% |
| NTAP | NETAPP APPLIANCE INC | $364,000 | +12.7% | 8,543 | 0.0% | 0.04% | +12.9% | |
| BBOX | BLACK BOX CORPORATION COM | $367,000 | +21.1% | 11,978 | 0.0% | 0.04% | +20.7% | |
| HW | HEADWATERS INCORPORATED | $365,000 | +1.7% | 40,645 | 0.0% | 0.04% | +2.9% | |
| CXO | CONCHO RESOURCES INC | $357,000 | +29.8% | 3,280 | 0.0% | 0.04% | +34.6% | |
| PIR | New | PIER 1 INC COM | $361,000 | – | 18,490 | +100.0% | 0.04% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCI | $361,000 | +16.8% | 6,027 | +200.0% | 0.04% | +20.7% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS | $367,000 | -1.3% | 12,187 | -4.5% | 0.04% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $357,000 | -26.7% | 1,958 | -29.0% | 0.04% | -23.9% |
| PRO | PROS HOLDINGS INC | $367,000 | +14.3% | 10,726 | 0.0% | 0.04% | +16.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRO | $359,000 | 0.0% | 10,900 | -0.9% | 0.04% | +2.9% |
| GEO | Sell | THE GEO GROUP INC | $354,000 | -9.0% | 10,639 | -7.2% | 0.03% | -8.1% |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $351,000 | – | 8,190 | +100.0% | 0.03% | – |
| DOV | DOVER CORP COMMON | $347,000 | +15.7% | 3,860 | 0.0% | 0.03% | +21.4% | |
| KMG | Buy | KMG CHEMICALS INC | $347,000 | +9.5% | 15,790 | +5.1% | 0.03% | +13.3% |
| TLM | Buy | TALISMAN ENERGY INC | $348,000 | +0.6% | 30,282 | +0.2% | 0.03% | +3.0% |
| HR | Buy | HEALTHCARE REALTY TRUST I | $348,000 | +32.3% | 15,066 | +46.2% | 0.03% | +36.0% |
| NATR | Buy | NATURES SUNSHINE PRODS IN | $351,000 | +23.6% | 18,410 | +5.9% | 0.03% | +25.9% |
| FRX | Buy | FOREST LABS INC COM | $348,000 | +62.6% | 8,130 | +55.4% | 0.03% | +70.0% |
| EL | Sell | ESTEE LAUDER COMPANIES IN | $348,000 | -66.5% | 4,980 | -68.5% | 0.03% | -65.7% |
| FIS | FIDELITY NATL INFORMATION | $350,000 | +8.4% | 7,543 | 0.0% | 0.03% | +9.7% | |
| TILE | New | INTERFACE INC | $343,000 | – | 17,295 | +100.0% | 0.03% | – |
| CF | CF INDUSTRIES HOLDINGS IN | $342,000 | +23.0% | 1,623 | 0.0% | 0.03% | +26.9% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $338,000 | +34.7% | 54,273 | -1.7% | 0.03% | +37.5% |
| LOV | SPARK NETWORKS | $346,000 | -1.4% | 41,550 | 0.0% | 0.03% | 0.0% | |
| PCG | Sell | P G & E CORP | $345,000 | -32.2% | 8,420 | -24.3% | 0.03% | -31.2% |
| BRCM | Buy | BROADCOM CORP CL A | $342,000 | +5.2% | 13,130 | +36.3% | 0.03% | +6.5% |
| EMN | EASTMAN CHEMICAL COMPANY | $342,000 | +11.4% | 4,388 | 0.0% | 0.03% | +13.8% | |
| CCL | Buy | CARNIVAL CORPORATION | $337,000 | +48.5% | 10,320 | +55.9% | 0.03% | +50.0% |
| NVAX | NOVAVAX INC | $340,000 | +54.5% | 107,463 | 0.0% | 0.03% | +57.1% | |
| KMX | New | CARMAX INC | $339,000 | – | 7,000 | +100.0% | 0.03% | – |
| XRX | XEROX CORPORATION COMMON | $345,000 | +13.5% | 33,560 | 0.0% | 0.03% | +13.8% | |
| IQNT | New | INTELIQUENT INC | $343,000 | – | 35,470 | +100.0% | 0.03% | – |
| ACIW | ACI WORLDWIDE INC | $328,000 | +16.3% | 6,064 | 0.0% | 0.03% | +18.5% | |
| TRI | New | THOMSON REUTERS CORPORATI | $329,000 | – | 9,400 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COMPANY INC (THE | $336,000 | -34.8% | 9,250 | -41.6% | 0.03% | -34.7% |
| OSUR | ORASURE TECHNOLOGIES INC | $332,000 | +54.4% | 55,287 | 0.0% | 0.03% | +60.0% | |
| IDCC | INTERDIGITAL INC | $326,000 | -16.4% | 8,728 | 0.0% | 0.03% | -13.5% | |
| SRCL | STERICYCLE INC COM | $329,000 | +4.4% | 2,852 | 0.0% | 0.03% | +6.7% | |
| WEX | WEX INC | $335,000 | +14.3% | 3,816 | 0.0% | 0.03% | +14.3% | |
| MUR | MURPHY OIL CORP COMMON | $335,000 | -0.9% | 5,550 | 0.0% | 0.03% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $326,000 | -0.3% | 9,415 | 0.0% | 0.03% | +3.2% | |
| CROX | CROCS INC | $327,000 | -17.4% | 24,000 | 0.0% | 0.03% | -15.8% | |
| SNTS | SANTARUS INC | $328,000 | +7.2% | 14,520 | 0.0% | 0.03% | +10.3% | |
| EVC | New | ENTRAVISION COMMUNICATION | $328,000 | – | 55,516 | +100.0% | 0.03% | – |
| XEL | XCEL ENERGY INC COM | $325,000 | -2.7% | 11,770 | 0.0% | 0.03% | -3.1% | |
| AFCE | AFC ENTERPRISES INC | $316,000 | +21.1% | 7,255 | 0.0% | 0.03% | +24.0% | |
| KSS | KOHLS CORP COM | $321,000 | +2.2% | 6,210 | 0.0% | 0.03% | +3.3% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE | $322,000 | -64.1% | 54,750 | -63.6% | 0.03% | -63.5% |
| ANIK | New | ANIKA THERAPEUTICS INC CO | $323,000 | – | 13,460 | +100.0% | 0.03% | – |
| NILE | New | BLUE NILE INC | $323,000 | – | 7,902 | +100.0% | 0.03% | – |
| WDC | Sell | WESTN DIGITAL CORP | $322,000 | -26.8% | 5,080 | -28.2% | 0.03% | -26.2% |
| JNPR | JUNIPER NETWORKS INC | $319,000 | +2.9% | 16,040 | 0.0% | 0.03% | +6.9% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL-CL | $322,000 | -23.2% | 750 | -34.8% | 0.03% | -22.5% |
| ECA | New | ENCANA CORP | $306,000 | – | 17,649 | +100.0% | 0.03% | – |
| FIRE | Sell | SOURCEFIRE INC | $311,000 | -93.7% | 4,098 | -95.4% | 0.03% | -93.6% |
| MYE | Buy | MYERS INDUSTRIES INC | $313,000 | +43.6% | 15,582 | +7.5% | 0.03% | +42.9% |
| NLY | ANNALY CAPITAL MANAGEMENT | $306,000 | -7.8% | 26,450 | 0.0% | 0.03% | -6.2% | |
| EQT | EQT CORPORATION | $306,000 | +11.7% | 3,450 | 0.0% | 0.03% | +15.4% | |
| KSU | KANSAS CITY SOUTHERN | $306,000 | +3.0% | 2,800 | 0.0% | 0.03% | +7.1% | |
| FNP | Sell | FIFTH & PACIFIC COMPANIES | $310,000 | +11.5% | 12,318 | -1.1% | 0.03% | +15.4% |
| TECK | TECK RESOURCES LTD- CL B | $309,000 | +25.6% | 11,509 | 0.0% | 0.03% | +30.4% | |
| LH | LABORATORY CRP OF AMER HL | $308,000 | -1.0% | 3,110 | 0.0% | 0.03% | 0.0% | |
| PNR | PENTAIR LTD | $310,000 | +12.7% | 4,766 | 0.0% | 0.03% | +15.4% | |
| QRTEA | Sell | LIBERTY INTERACTIV CORPOR | $306,000 | -27.5% | 13,050 | -28.9% | 0.03% | -25.0% |
| NTRS | NORTHERN TRUST CORP COM | $309,000 | -6.1% | 5,680 | 0.0% | 0.03% | -3.2% | |
| TAX | New | JTH HOLDING-CL A | $315,000 | – | 16,611 | +100.0% | 0.03% | – |
| SKH | SKILLED HEALTHCARE GROUP | $309,000 | -34.8% | 70,909 | 0.0% | 0.03% | -33.3% | |
| IO | Buy | ION GEOPHYSICAL CORPORATI | $301,000 | -9.3% | 57,837 | +5.0% | 0.03% | -9.4% |
| TRC | TEJON RANCH CO | $305,000 | +8.5% | 9,878 | 0.0% | 0.03% | +7.4% | |
| BDN | Buy | BRANDYWINE REALTY TRUST ( | $304,000 | -1.9% | 23,030 | +0.4% | 0.03% | 0.0% |
| FIX | COMFORT SYSTEMS USA INCOR | $299,000 | +12.8% | 17,791 | 0.0% | 0.03% | +16.0% | |
| HIG | Sell | HARTFORD FINANCIAL SVCS G | $298,000 | -28.0% | 9,590 | -28.4% | 0.03% | -25.6% |
| NYX | NYSE EURONEXT | $299,000 | +1.4% | 7,120 | 0.0% | 0.03% | +3.6% | |
| WAT | WATERS CORP COMMON | $298,000 | +6.0% | 2,810 | 0.0% | 0.03% | +7.4% | |
| SIAL | SIGMA-ALDRICH CORP COMMON | $298,000 | +6.4% | 3,490 | 0.0% | 0.03% | +7.4% | |
| WEC | WISCONSIN ENERGY CORP COM | $296,000 | -1.7% | 7,340 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC CL A | $297,000 | +4.2% | 7,072 | 0.0% | 0.03% | +7.4% | |
| AA | ALCOA INC COM | $289,000 | +4.0% | 35,600 | 0.0% | 0.03% | +7.7% | |
| DGX | New | QUEST DIAGNOSTICS INC | $294,000 | – | 4,750 | +100.0% | 0.03% | – |
| RSG | REPUBLIC SERVICES INC COM | $285,000 | -1.7% | 8,540 | 0.0% | 0.03% | 0.0% | |
| GPS | GAP INC COM | $290,000 | -3.3% | 7,190 | 0.0% | 0.03% | 0.0% | |
| SLM | SLM CORP COM | $285,000 | +8.8% | 11,460 | 0.0% | 0.03% | +12.0% | |
| SJM | JM SMUCKER CO | $294,000 | +1.7% | 2,799 | 0.0% | 0.03% | +3.7% | |
| RRC | RANGE RESOURCES CORPORATI | $285,000 | -1.7% | 3,750 | 0.0% | 0.03% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $292,000 | +8.1% | 7,240 | 0.0% | 0.03% | +7.7% | |
| APH | Sell | AMPHENOL CORP NEW CL A | $290,000 | -30.5% | 3,750 | -29.9% | 0.03% | -30.0% |
| ETR | ENTERGY CORP COM NEW | $289,000 | -9.1% | 4,570 | 0.0% | 0.03% | -6.7% | |
| CE | CELANESE CORP | $294,000 | +17.6% | 5,570 | 0.0% | 0.03% | +16.7% | |
| AVP | AVON PRODUCTS INC | $288,000 | -2.0% | 13,970 | 0.0% | 0.03% | 0.0% | |
| NI | New | NISOURCE INC | $293,000 | – | 9,500 | +100.0% | 0.03% | – |
| OKE | ONEOK INC | $275,000 | +29.1% | 5,160 | 0.0% | 0.03% | +35.0% | |
| LLL | New | L 3 COMMUNICATIONS CORP C | $275,000 | – | 2,910 | +100.0% | 0.03% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $278,000 | – | 12,547 | +100.0% | 0.03% | – |
| FCH | Sell | FELCOR LODGING TRUST INC | $283,000 | -56.7% | 45,940 | -58.5% | 0.03% | -56.5% |
| FICO | FAIR ISAAC INC | $278,000 | +20.3% | 5,034 | 0.0% | 0.03% | +22.7% | |
| O | New | REALTY INCOME CORP | $275,000 | – | 6,910 | +100.0% | 0.03% | – |
| SCCO | SOUTHERN COPPER CORP | $284,000 | -1.4% | 10,429 | 0.0% | 0.03% | 0.0% | |
| SPLS | STAPLES INC COM | $284,000 | -7.8% | 19,410 | 0.0% | 0.03% | -6.9% | |
| CLX | New | CLOROX COMPANY | $283,000 | – | 3,468 | +100.0% | 0.03% | – |
| SKT | TANGER FACTORY OUTLET CEN | $275,000 | -2.1% | 8,410 | 0.0% | 0.03% | 0.0% | |
| SIRI | Sell | SIRIUS XM RADIO INC | $268,000 | -35.0% | 69,200 | -43.8% | 0.03% | -33.3% |
| ACCO | Buy | ACCO BRANDS CORP | $272,000 | +10.6% | 41,030 | +5.9% | 0.03% | +13.0% |
| STZ | CONSTELLATION BRANDS INC | $266,000 | +10.4% | 4,630 | 0.0% | 0.03% | +13.0% | |
| CNP | New | CENTERPOINT ENERGY INC | $265,000 | – | 11,060 | +100.0% | 0.03% | – |
| AES | AES CORP COM | $265,000 | +10.9% | 19,910 | 0.0% | 0.03% | +13.0% | |
| OSIR | New | OSIRIS THERAPEUTICS | $265,000 | – | 15,934 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS COR | $273,000 | -27.8% | 1,290 | -38.3% | 0.03% | -27.8% |
| AMG | AFFILIATED MANAGERS GROUP | $268,000 | +11.2% | 1,470 | 0.0% | 0.03% | +13.0% | |
| HSNI | New | HSN INCORPORATED | $266,000 | – | 4,959 | +100.0% | 0.03% | – |
| ZEP | Buy | ZEP INC | $255,000 | +9.4% | 15,694 | +6.8% | 0.02% | +13.6% |
| SBAC | SBA COMMUNICATIONS CORP C | $258,000 | +8.4% | 3,210 | 0.0% | 0.02% | +8.7% | |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $258,000 | – | 5,750 | +100.0% | 0.02% | – |
| FMC | FMC CORPORATION COMMON NE | $262,000 | +17.5% | 3,660 | 0.0% | 0.02% | +19.0% | |
| LLTC | LINEAR TECHNOLOGY CORP CO | $257,000 | +8.0% | 6,470 | 0.0% | 0.02% | +8.7% | |
| TTEC | TELETECH HLDGS INC | $256,000 | +7.1% | 10,218 | 0.0% | 0.02% | +8.7% | |
| LNC | LINCOLN NATIONAL CORP COM | $255,000 | +15.4% | 6,070 | 0.0% | 0.02% | +19.0% | |
| RE | EVEREST RE GROUP LTD COM | $257,000 | +13.2% | 1,770 | 0.0% | 0.02% | +13.6% | |
| BG | Buy | BUNGE LIMITED | $256,000 | +18.0% | 3,370 | +9.8% | 0.02% | +19.0% |
| PB | New | PROSPERITY BANCSHARES INC | $262,000 | – | 4,235 | +100.0% | 0.02% | – |
| HSIC | Sell | HENRY SCHEIN INC COM | $255,000 | -29.2% | 2,460 | -34.6% | 0.02% | -26.5% |
| BDBD | New | BOULDER BRANDS INC | $256,000 | – | 15,939 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNER | $261,000 | -5.8% | 4,588 | +100.0% | 0.02% | -3.8% |
| K | KELLOGG CO COM | $255,000 | -8.6% | 4,340 | 0.0% | 0.02% | -3.8% | |
| DTE | DTE ENERGY COMPANY COMMON | $257,000 | -1.5% | 3,900 | 0.0% | 0.02% | 0.0% | |
| BCR | BARD C R INC COM | $263,000 | +6.0% | 2,280 | 0.0% | 0.02% | +4.2% | |
| GTN | New | GRAY TELEVISION INC | $248,000 | – | 31,610 | +100.0% | 0.02% | – |
| IHS | IHS INC CL A | $244,000 | +9.4% | 2,140 | 0.0% | 0.02% | +14.3% | |
| FMER | FIRSTMERIT CORPORATION | $251,000 | +8.2% | 11,562 | 0.0% | 0.02% | +9.1% | |
| AKAM | AKAMAI TECHNOLOGIES INC C | $251,000 | +21.8% | 4,850 | 0.0% | 0.02% | +20.0% | |
| FLR | Sell | FLUOR CORP | $246,000 | -21.4% | 3,470 | -34.2% | 0.02% | -20.0% |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADR | $248,000 | – | 3,772 | +100.0% | 0.02% | – |
| MT | ARCELORMITTAL-NY REGISTER | $251,000 | +21.8% | 18,397 | 0.0% | 0.02% | +20.0% | |
| OREX | OREXIGEN THERAPEUTICS INC | $252,000 | +5.0% | 41,045 | 0.0% | 0.02% | +4.3% | |
| NP | NEENAH PAPER INC | $251,000 | +23.6% | 6,381 | 0.0% | 0.02% | +26.3% | |
| MWA | MUELLER WATER PRODUCTS IN | $251,000 | +15.7% | 31,410 | 0.0% | 0.02% | +14.3% | |
| WU | Sell | WESTERN UNION COMPANY | $250,000 | -26.5% | 13,390 | -32.7% | 0.02% | -25.0% |
| AAP | New | ADVANCE AUTO PARTS | $252,000 | – | 3,045 | +100.0% | 0.02% | – |
| VMI | VALMONT INDUSTRIES INC | $244,000 | -3.2% | 1,760 | 0.0% | 0.02% | 0.0% | |
| RBS | ROYAL BANK SCOTLAND-SPON | $252,000 | +37.7% | 21,776 | 0.0% | 0.02% | +41.2% | |
| DLR | DIGITAL REALTY TRUST INC | $247,000 | -13.0% | 4,660 | 0.0% | 0.02% | -11.1% | |
| SCSS | SELECT COMFORT CORPORATIO | $250,000 | -3.1% | 10,280 | 0.0% | 0.02% | 0.0% | |
| HCKT | HACKETT GROUP | $237,000 | +37.0% | 33,303 | 0.0% | 0.02% | +43.8% | |
| EQIX | EQUINIX INC | $237,000 | -0.4% | 1,290 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC COM | $243,000 | +1.7% | 4,060 | 0.0% | 0.02% | 0.0% | |
| NU | NORTHEAST UTILITIES COM | $236,000 | -1.7% | 5,713 | 0.0% | 0.02% | 0.0% | |
| CA | CA INC | $237,000 | +3.9% | 7,980 | 0.0% | 0.02% | +4.5% | |
| STRL | Sell | STERLING CONSTRUCTION COM | $234,000 | -67.8% | 25,244 | -68.5% | 0.02% | -66.7% |
| WCG | New | WELLCARE HEALTH PLANS | $234,000 | – | 3,360 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $240,000 | – | 8,493 | +100.0% | 0.02% | – |
| TIF | TIFFANY & CO | $237,000 | +5.3% | 3,090 | 0.0% | 0.02% | +9.5% | |
| BFB | Sell | BROWN-FORMAN CORP CL B | $238,000 | -30.8% | 3,497 | -31.4% | 0.02% | -30.3% |
| ICUI | ICU MEDICAL INC | $242,000 | -5.5% | 3,557 | 0.0% | 0.02% | -4.2% | |
| UNM | UNUM GROUP | $229,000 | +3.6% | 7,510 | 0.0% | 0.02% | +4.8% | |
| TRMB | TRIMBLE NAV LTD COM | $229,000 | +14.5% | 7,700 | 0.0% | 0.02% | +15.8% | |
| NUS | New | NU SKIN ENTERPRISES INC | $223,000 | – | 2,330 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES I | $226,000 | – | 16,438 | +100.0% | 0.02% | – |
| ECYT | ENDOCYTE INC | $223,000 | +1.4% | 16,730 | 0.0% | 0.02% | +4.8% | |
| KEY | Sell | KEYCORP NEW COM | $229,000 | -30.6% | 20,070 | -32.8% | 0.02% | -29.0% |
| AEE | AMEREN CORPORATION | $225,000 | +1.4% | 6,450 | 0.0% | 0.02% | +4.8% | |
| JMBA | New | JAMBA INC | $231,000 | – | 17,278 | +100.0% | 0.02% | – |
| MSCC | MICROSEMI CORP | $225,000 | +6.6% | 9,262 | 0.0% | 0.02% | +10.0% | |
| HBI | New | HANESBRANDS INC | $231,000 | – | 3,700 | +100.0% | 0.02% | – |
| SRI | New | STONERIDGE INC | $229,000 | – | 21,228 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $226,000 | – | 2,800 | +100.0% | 0.02% | – |
| EW | EDWARDS LIFESCIENCES CORP | $229,000 | +3.6% | 3,286 | 0.0% | 0.02% | +4.8% | |
| OGE | Buy | OGE ENERGY CORP COM | $224,000 | +5.7% | 6,220 | +100.0% | 0.02% | +10.0% |
| MHK | New | MOHAWK INDUSTRIES INC COM | $215,000 | – | 1,650 | +100.0% | 0.02% | – |
| J | JACOBS ENGINEERING GROUP | $218,000 | +5.3% | 3,750 | 0.0% | 0.02% | +5.0% | |
| RYN | RAYONIER INC COM | $218,000 | +0.5% | 3,915 | 0.0% | 0.02% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO COM | $216,000 | +13.1% | 14,830 | 0.0% | 0.02% | +16.7% | |
| CINF | CINCINNATI FINANCIAL CORP | $217,000 | +2.8% | 4,606 | 0.0% | 0.02% | +5.0% | |
| MTD | New | METTLER TOLEDO INTERNATIO | $221,000 | – | 920 | +100.0% | 0.02% | – |
| AGNC | AMERICAN CAPITAL AGENCY C | $214,000 | -1.8% | 9,500 | 0.0% | 0.02% | 0.0% | |
| KLAC | New | KLA TENCOR CORP COM | $216,000 | – | 3,550 | +100.0% | 0.02% | – |
| BEAV | New | BE AEROSPACE INC | $214,000 | – | 2,900 | +100.0% | 0.02% | – |
| MKC | Sell | MCCORMICK & CO-NON VTG SH | $222,000 | -37.3% | 3,430 | -31.8% | 0.02% | -38.2% |
| BBY | New | BEST BUY COMPANY INC | $213,000 | – | 5,680 | +100.0% | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL I | $217,000 | – | 3,000 | +100.0% | 0.02% | – |
| JBHT | J B HUNT TRANSPORT SERVIC | $217,000 | +0.9% | 2,980 | 0.0% | 0.02% | +5.0% | |
| NWL | NEWELL RUBBERMAID INC COM | $215,000 | +4.9% | 7,820 | 0.0% | 0.02% | +10.5% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORAT | $222,000 | +37.0% | 19,819 | +32.5% | 0.02% | +40.0% |
| SNPS | SYNOPSYS INC COM | $215,000 | +5.4% | 5,700 | 0.0% | 0.02% | +10.5% | |
| XXIA | IXIA | $218,000 | -14.8% | 13,895 | 0.0% | 0.02% | -12.5% | |
| 9207PS | New | ROCK-TENN COMPANY CLASS A | $203,000 | – | 2,000 | +100.0% | 0.02% | – |
| SWY | New | SAFEWAY INC COM | $210,000 | – | 6,550 | +100.0% | 0.02% | – |
| DISH | New | DISH NETWORK CORP CL A | $211,000 | – | 4,680 | +100.0% | 0.02% | – |
| CREE | CREE RESEARCH INC COM | $206,000 | -5.9% | 3,430 | 0.0% | 0.02% | -4.8% | |
| TGE | TGC INDUSTRIES INC | $202,000 | -3.8% | 25,578 | 0.0% | 0.02% | 0.0% | |
| TRW | New | TRW AUTOMOTIVE HOLDINGS C | $208,000 | – | 2,910 | +100.0% | 0.02% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GR | $211,000 | – | 8,330 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC COM | $212,000 | – | 3,080 | +100.0% | 0.02% | – |
| HSP | New | HOSPIRA INC | $203,000 | – | 5,170 | +100.0% | 0.02% | – |
| CMS | CMS ENERGY CORP COM | $205,000 | -2.8% | 7,770 | 0.0% | 0.02% | 0.0% | |
| NWY | New | NEW YORK & COMPANY | $203,000 | – | 35,140 | +100.0% | 0.02% | – |
| AXLL | New | AXIALL CORPORATION | $202,000 | – | 5,340 | +100.0% | 0.02% | – |
| VAR | New | VARIAN MEDICAL SYS INC CO | $206,000 | – | 2,750 | +100.0% | 0.02% | – |
| ATNI | New | ATLANTIC TELE-NETWORK INC | $209,000 | – | 4,000 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP COMMON | $211,000 | – | 5,320 | +100.0% | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $211,000 | – | 3,460 | +100.0% | 0.02% | – |
| LUK | LEUCADIA NATL CORP COM | $210,000 | +4.0% | 7,710 | 0.0% | 0.02% | +5.3% | |
| R108 | ENERGIZER HLDGS INC COM | $209,000 | -9.1% | 2,290 | 0.0% | 0.02% | -9.1% | |
| FRM | New | FURMANITE CORPORATION | $199,000 | – | 20,141 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $201,000 | – | 9,810 | +100.0% | 0.02% | – |
| NCMI | New | NATIONAL CINEMEDIA INC | $198,000 | – | 10,482 | +100.0% | 0.02% | – |
| GCA | Buy | GLOBAL CASH ACCESS INC | $200,000 | +38.9% | 25,661 | +11.6% | 0.02% | +35.7% |
| VRSN | New | VERISIGN INC COM | $201,000 | – | 3,950 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORP CL A NEW | $200,000 | – | 5,150 | +100.0% | 0.02% | – |
| NVDA | Sell | NVIDIA CORP COM | $200,000 | -33.6% | 12,880 | -40.0% | 0.02% | -34.5% |
| LYV | LIVE NATION ENTERTAINMENT | $191,000 | +19.4% | 10,296 | 0.0% | 0.02% | +20.0% | |
| RPT | RAMCO-GERSHENSON PROPERTI | $183,000 | -0.5% | 11,864 | 0.0% | 0.02% | +5.9% | |
| PZE | PETROBRAS ARGENTINA S.A.A | $186,000 | +55.0% | 33,036 | 0.0% | 0.02% | +63.6% | |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES IN | $175,000 | +7.4% | 13,932 | +9.9% | 0.02% | +13.3% |
| RAD | Sell | RITE AID CORP COM | $172,000 | +43.3% | 36,190 | -13.9% | 0.02% | +54.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $178,000 | -14.4% | 21,541 | -18.6% | 0.02% | -15.0% |
| VVUS | VIVUS INC | $171,000 | -26.0% | 18,366 | 0.0% | 0.02% | -22.7% | |
| NWSA | New | NEWS CORP/NEW | $179,000 | – | 11,157 | +100.0% | 0.02% | – |
| NCT | Sell | NEWCASTLE INVESTMENT CORP | $162,000 | -65.2% | 28,910 | -67.6% | 0.02% | -63.6% |
| TQNT | Buy | TRIQUINT SEMICONDUCTOR IN | $169,000 | +122.4% | 20,837 | +89.5% | 0.02% | +128.6% |
| DRH | Buy | DIAMONDROCK HOSPITALITY C | $165,000 | +27.9% | 15,507 | +11.7% | 0.02% | +33.3% |
| FLWS | New | 1 800 FLOWERS COM INC | $169,000 | – | 34,272 | +100.0% | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $167,000 | -46.3% | 10,140 | -38.2% | 0.02% | -46.7% |
| NYCB | NEW YORK COMMUNITY BANCOR | $155,000 | +8.4% | 10,240 | 0.0% | 0.02% | +7.1% | |
| CSG | New | CHAMBERS STREET BROTHERS | $155,000 | – | 17,610 | +100.0% | 0.02% | – |
| IDIX | IDENIX PHARMACEUTICALS | $154,000 | +43.9% | 29,612 | 0.0% | 0.02% | +50.0% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $154,000 | +12.4% | 21,385 | +11.7% | 0.02% | +15.4% |
| MPW | New | MEDICAL PROPERTIES TRUST | $151,000 | – | 12,405 | +100.0% | 0.02% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS | $158,000 | -68.5% | 17,010 | -66.8% | 0.02% | -68.8% |
| VVTV | New | VALUEVISION MEDIA INC - C | $153,000 | – | 35,210 | +100.0% | 0.02% | – |
| WIT | WIPRO LTD SPONS ADR | $153,000 | +40.4% | 14,909 | 0.0% | 0.02% | +50.0% | |
| LSI | LSI CORPORATION | $155,000 | +9.9% | 19,800 | 0.0% | 0.02% | +15.4% | |
| PIKE | Buy | PIKE ELECTRIC CORP | $144,000 | +2.9% | 12,730 | +11.6% | 0.01% | +7.7% |
| BLT | BLOUNT INTERNATIONAL INC | $143,000 | +2.1% | 11,830 | 0.0% | 0.01% | +7.7% | |
| HCBK | HUDSON CITY BANCORP INC | $145,000 | -1.4% | 16,032 | 0.0% | 0.01% | 0.0% | |
| PTIE | Buy | PAIN THERAPEUTICS INC | $142,000 | +51.1% | 52,040 | +21.8% | 0.01% | +55.6% |
| STAA | STAAR SURGICAL COMPANY | $143,000 | +33.6% | 10,580 | 0.0% | 0.01% | +40.0% | |
| FNB | Buy | FNB CORP PA | $140,000 | +13.8% | 11,576 | +13.9% | 0.01% | +16.7% |
| PRXI | PREMIER EXHIBITIONS INC | $132,000 | -12.6% | 86,600 | 0.0% | 0.01% | -7.1% | |
| T104PS | New | AMERICAN REALTY | $137,000 | – | 11,190 | +100.0% | 0.01% | – |
| GNW | GENWORTH FINANCIAL INC - | $130,000 | +12.1% | 10,160 | 0.0% | 0.01% | +18.2% | |
| STNG | New | SCORPIO TANKERS INC | $132,000 | – | 13,550 | +100.0% | 0.01% | – |
| AINV | APOLLO INVESTMENT CORPORA | $137,000 | +5.4% | 16,802 | 0.0% | 0.01% | +8.3% | |
| CUZ | New | COUSINS PROPERTIES (REIT) | $125,000 | – | 12,147 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATI | $119,000 | +24.0% | 17,884 | +17.1% | 0.01% | +33.3% |
| AMSWA | AMERICAN SOFTWARE INC | $109,000 | -1.8% | 12,754 | 0.0% | 0.01% | 0.0% | |
| SPF | Sell | STANDARD PACIFIC CORP | $117,000 | -36.8% | 14,781 | -33.5% | 0.01% | -38.9% |
| NRZ | New | NEW RESIDENTIAL INVESTMENTS | $118,000 | – | 17,810 | +100.0% | 0.01% | – |
| SDOCQ | SANDRIDGE ENERGY INC | $114,000 | +23.9% | 19,430 | 0.0% | 0.01% | +22.2% | |
| MEET | Sell | MEETME INC | $112,000 | +7.7% | 61,900 | -3.4% | 0.01% | +10.0% |
| AROPQ | AEROPOSTALE INC | $112,000 | -31.7% | 11,910 | 0.0% | 0.01% | -31.2% | |
| LPSN | LIVEPERSON INC | $108,000 | +4.9% | 11,480 | 0.0% | 0.01% | 0.0% | |
| MDWCQ | MIDWAY GOLD CORP. | $107,000 | +0.9% | 112,290 | 0.0% | 0.01% | 0.0% | |
| MFA | Sell | MFA FINANCIAL INC | $101,000 | -76.5% | 13,600 | -73.2% | 0.01% | -75.6% |
| JNS | New | JANUS CAPITAL GROUP INC | $107,000 | – | 12,550 | +100.0% | 0.01% | – |
| FNFG | FIRST NIAGARA FINANCIAL G | $104,000 | +3.0% | 10,030 | 0.0% | 0.01% | 0.0% | |
| HT | Buy | HERSHA HOSPITALITY TRUST | $93,000 | +22.4% | 16,608 | +23.1% | 0.01% | +28.6% |
| TTGT | TECHTARGET | $90,000 | +11.1% | 18,035 | 0.0% | 0.01% | +12.5% | |
| FTR | FRONTIER COMMUNICATIONS C | $90,000 | +3.4% | 21,600 | 0.0% | 0.01% | +12.5% | |
| HEROQ | Buy | HERCULES OFFSHORE INC | $94,000 | +28.8% | 12,720 | +23.0% | 0.01% | +28.6% |
| ANRZQ | New | ALPHA NATURAL RESOURCES | $93,000 | – | 15,630 | +100.0% | 0.01% | – |
| ATML | ATMEL CORP | $83,000 | +1.2% | 11,220 | 0.0% | 0.01% | 0.0% | |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $85,000 | -12.4% | 27,220 | -10.0% | 0.01% | -11.1% |
| KEGXQ | KEY ENERGY SERVICES INC | $81,000 | +22.7% | 11,070 | 0.0% | 0.01% | +33.3% | |
| ODP | Sell | OFFICE DEPOT INC | $85,000 | -69.3% | 17,500 | -75.6% | 0.01% | -69.2% |
| ON | ON SEMICONDUCTOR CORPORAT | $77,000 | -9.4% | 10,570 | 0.0% | 0.01% | -12.5% | |
| PMCS | New | PMC SIERRA INC | $72,000 | – | 10,830 | +100.0% | 0.01% | – |
| NIHDQ | New | NII HOLDINGS INC-CL B | $75,000 | – | 12,380 | +100.0% | 0.01% | – |
| ACI | Buy | ARCH COAL INC | $73,000 | +35.2% | 17,870 | +25.2% | 0.01% | +40.0% |
| TLAB | TELLABS INC COM | $57,000 | +16.3% | 24,990 | 0.0% | 0.01% | +20.0% | |
| HL | HECLA MNG CO COM | $65,000 | +6.6% | 20,618 | 0.0% | 0.01% | 0.0% | |
| RFMD | Sell | RF MICRO DEVICES INC COM | $65,000 | -31.6% | 11,440 | -35.5% | 0.01% | -33.3% |
| AMD | ADVANCED MICRO DEVICES IN | $49,000 | -5.8% | 12,850 | 0.0% | 0.01% | 0.0% | |
| SNV | SYNOVUS FINL CORP COM | $52,000 | +13.0% | 15,640 | 0.0% | 0.01% | +25.0% | |
| SONS | SONUS NETWORKS INC COM | $47,000 | +11.9% | 13,800 | 0.0% | 0.01% | +25.0% | |
| ANH | ANWORTH MORTGAGE ASSET CO | $51,000 | -13.6% | 10,551 | 0.0% | 0.01% | -16.7% | |
| CBB | CINCINNATI BELL INC | $34,000 | -10.5% | 12,380 | 0.0% | 0.00% | -25.0% | |
| VG | VONAGE HOLDINGS CORP | $34,000 | +13.3% | 10,720 | 0.0% | 0.00% | 0.0% | |
| QTM | QUANTUM CORP | $28,000 | 0.0% | 20,390 | 0.0% | 0.00% | 0.0% | |
| PCO | PENDRELL CORP | $27,000 | -25.0% | 13,920 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $24,000 | +14.3% | 11,400 | 0.0% | 0.00% | 0.0% | |
| KWKAQ | QUICKSILVER RESOURCES INC | $20,000 | +17.6% | 10,290 | 0.0% | 0.00% | 0.0% | |
| RTK | RENTECH INC | $25,000 | -7.4% | 12,750 | 0.0% | 0.00% | -33.3% | |
| WSTL | Exit | WESTELL TECHNOLOGIES INC | $0 | – | -10,030 | -100.0% | -0.00% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC- | $0 | – | -11,042 | -100.0% | -0.00% | – |
| MTL | Exit | MECHEL-ADR | $0 | – | -22,700 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -15,700 | -100.0% | -0.01% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -59,220 | -100.0% | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD | $0 | – | -11,200 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO B | $0 | – | -14,400 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -12,554 | -100.0% | -0.02% | – |
| RRD | Exit | R R DONNELLEY & SONS CO C | $0 | – | -11,770 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -12,310 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAM SONOMA INC COM | $0 | – | -3,640 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES I | $0 | – | -11,400 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP COMMON | $0 | – | -3,830 | -100.0% | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,290 | -100.0% | -0.02% | – |
| SCI | Exit | SERVICE CORP INTERNATIONA | $0 | – | -10,870 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC COM | $0 | – | -9,337 | -100.0% | -0.02% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTI | $0 | – | -9,800 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATIONAL INSURAN | $0 | – | -2,100 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -2,700 | -100.0% | -0.02% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -4,470 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -6,360 | -100.0% | -0.02% | – |
| TSO | Exit | TESORO CORP | $0 | – | -4,440 | -100.0% | -0.02% | – |
| TEO | Exit | TELECOM ARGENTINA SA-SP A | $0 | – | -15,650 | -100.0% | -0.02% | – |
| COO | Exit | THE COOPER COMPANIES INC | $0 | – | -2,050 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BANK LIMITED SPONSO | $0 | – | -6,300 | -100.0% | -0.02% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & | $0 | – | -10,800 | -100.0% | -0.02% | – |
| OII | Exit | OCEANEERING INTL INC COM | $0 | – | -3,480 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONICS ARTS COM | $0 | – | -11,160 | -100.0% | -0.02% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -14,830 | -100.0% | -0.02% | – |
| TOL | Exit | TOLL BROTHERS COMMON | $0 | – | -8,097 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC COMMON | $0 | – | -3,860 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW COM | $0 | – | -11,380 | -100.0% | -0.03% | – |
| ARB | Exit | ARBITRON INC WITH ATTACHE | $0 | – | -5,884 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORPORATION | $0 | – | -7,000 | -100.0% | -0.03% | – |
| AZZ | Exit | AZZ INCORPORATED | $0 | – | -7,774 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -14,750 | -100.0% | -0.03% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -13,815 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SA - SPONS | $0 | – | -14,970 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORP CL A | $0 | – | -10,050 | -100.0% | -0.03% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -5,190 | -100.0% | -0.04% | – |
| TTM | Exit | TATA MOTORS LIMITED - SPO | $0 | – | -21,790 | -100.0% | -0.05% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -91,540 | -100.0% | -0.06% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -9,100 | -100.0% | -0.08% | – |
| BLC | Exit | BELO CORPORATION CL A | $0 | – | -86,840 | -100.0% | -0.12% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPED M | $0 | – | -507,000 | -100.0% | -1.71% | – |
| EEMV | Exit | ISHARES MSCI EMERG MKTS M | $0 | – | -336,300 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 5 | Q2 2014 | 1.7% |
| CBS CORP CL B | 5 | Q2 2014 | 1.2% |
| SIMON PROPERTY GRP INC (R | 5 | Q2 2014 | 1.1% |
| EXXON MOBIL CORP | 5 | Q2 2014 | 1.1% |
| BORG WARNER INC COM | 5 | Q2 2014 | 1.1% |
| NORDSTROM INC COM | 5 | Q2 2014 | 0.9% |
| LKQ CORPORATION | 5 | Q2 2014 | 0.8% |
| WR GRACE & CO | 5 | Q2 2014 | 0.8% |
| ANSYS INC | 5 | Q2 2014 | 0.9% |
| JOHNSON & JOHNSON | 5 | Q2 2014 | 0.9% |
View Wilmington Funds Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-02 |
| 13F-NT | 2023-08-09 |
| 13F-NT | 2023-05-11 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-05 |
| 13F-NT | 2022-05-09 |
| 13F-NT | 2022-02-07 |
| 13F-NT | 2021-10-28 |
View Wilmington Funds Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.