$1.31 Billion is the total value of RATIONAL ADVISORS LLC's 889 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRUSTput | $48,723,000 | – | 290,000 | +100.0% | 3.72% | – | |
| New | SPDR S&P 500 ETF TRUSTcall | $48,723,000 | – | 290,000 | +100.0% | 3.72% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $26,044,000 | +45.0% | 309,000 | +18.8% | 1.99% | +32.1% |
| CAB | Sell | CABELA'S INC-CL A | $15,197,000 | -4.6% | 241,100 | -2.0% | 1.16% | -13.2% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $13,966,000 | -1.7% | 197,960 | -6.9% | 1.07% | -10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $13,600,000 | +37.5% | 153,920 | +11.5% | 1.04% | +25.3% |
| XOM | Buy | EXXON MOBIL CORP | $10,718,000 | -3.0% | 124,569 | +1.9% | 0.82% | -11.7% |
| TRN | Sell | TRINITY INDS INC | $10,642,000 | +16.4% | 234,656 | -1.3% | 0.81% | +6.0% |
| GE | Sell | GENERAL ELECTRIC CO | $10,147,000 | +2.5% | 424,722 | -0.5% | 0.78% | -6.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,648,000 | -2.7% | 186,652 | -0.6% | 0.74% | -11.4% |
| CERN | Buy | CERNER CORP | $9,513,000 | +6.3% | 181,037 | +94.3% | 0.73% | -3.2% |
| T | Sell | AT&T INC | $9,165,000 | -5.9% | 271,000 | -1.5% | 0.70% | -14.2% |
| TRMB | Sell | TRIMBLE NAVIGATION | $9,042,000 | +13.2% | 304,346 | -1.0% | 0.69% | +3.0% |
| PFE | Buy | PFIZER INC | $8,747,000 | +88.6% | 304,517 | +83.9% | 0.67% | +72.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $8,702,000 | +28.3% | 64,775 | +12.2% | 0.66% | +16.9% |
| FLS | Sell | FLOWSERVE CORP | $8,654,000 | +14.8% | 138,710 | -0.6% | 0.66% | +4.4% |
| HSC | Buy | HARSCO CORP | $8,454,000 | +36.8% | 339,520 | +27.4% | 0.65% | +24.5% |
| CSCO | Buy | CISCO SYSTEMS | $8,418,000 | +26.8% | 359,286 | +31.7% | 0.64% | +15.4% |
| LNN | Buy | LINDSAY CORPORATION | $8,111,000 | +14.6% | 99,380 | +5.3% | 0.62% | +4.4% |
| OLN | Buy | OLIN CORP | $7,992,000 | +234.8% | 346,410 | +247.1% | 0.61% | +205.5% |
| AZN | Sell | ASTRAZENECA PLC | $7,917,000 | -24.3% | 152,450 | -31.0% | 0.60% | -31.1% |
| GOOGL | Buy | GOOGLE INC | $7,791,000 | +101.8% | 8,895 | +102.9% | 0.60% | +84.0% |
| USB | Buy | U S BANCORP | $7,422,000 | +49.6% | 202,895 | +47.9% | 0.57% | +36.3% |
| ROK | ROCKWELL AUTOMATION, INC | $7,315,000 | +28.6% | 68,402 | 0.0% | 0.56% | +17.2% | |
| AXE | Sell | ANIXTER INTERNATIONAL INC. | $7,276,000 | +6.6% | 83,000 | -7.8% | 0.56% | -3.0% |
| APA | Buy | APACHE CORP | $7,239,000 | +27.0% | 85,024 | +25.0% | 0.55% | +15.4% |
| EVR | EVERCORE PARTNERS INC-CL A | $7,138,000 | +25.3% | 145,000 | 0.0% | 0.55% | +14.2% | |
| CRRTQ | CARBO CERAMICS INC | $7,136,000 | +47.0% | 72,000 | 0.0% | 0.54% | +33.9% | |
| DEO | DIAGEO PLC | $7,028,000 | +10.6% | 55,300 | 0.0% | 0.54% | +0.6% | |
| ACGL | ARCH CAPITAL GROUP | $6,915,000 | +5.3% | 127,750 | 0.0% | 0.53% | -4.0% | |
| CVX | Buy | CHEVRON CORPORATION | $6,777,000 | +11.8% | 55,778 | +8.9% | 0.52% | +1.8% |
| SDY | SPDRexchange traded | $6,773,000 | +4.0% | 98,250 | 0.0% | 0.52% | -5.3% | |
| TNH | TERRA NITROGEN CO | $6,588,000 | -5.3% | 32,500 | 0.0% | 0.50% | -13.7% | |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $6,503,000 | -5.1% | 108,000 | -20.0% | 0.50% | -13.6% |
| BP | Buy | BP PLC | $6,454,000 | +2.2% | 153,550 | +1.5% | 0.49% | -7.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $6,364,000 | +4.8% | 96,900 | +1.8% | 0.49% | -4.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $6,320,000 | -30.6% | 151,677 | -28.4% | 0.48% | -36.8% |
| STJ | Sell | ST JUDE MEDICAL INC | $6,302,000 | +7.8% | 117,480 | -8.3% | 0.48% | -1.6% |
| KWR | QUAKER CHEMICAL CORP | $6,209,000 | +17.8% | 85,000 | 0.0% | 0.48% | +7.5% | |
| GSK | Sell | GLAXO SMITHKLINE PLC | $6,159,000 | -30.5% | 122,771 | -30.8% | 0.47% | -36.7% |
| RHT | RED HAT, INC | $6,003,000 | -3.5% | 130,106 | 0.0% | 0.46% | -12.1% | |
| TXI | Buy | TEXAS INDS INC | $5,968,000 | +4.1% | 90,000 | +2.3% | 0.46% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN INC | $5,935,000 | -5.1% | 179,422 | -20.8% | 0.45% | -13.5% |
| WTS | WATTS WATER TECHNOLIGIES | $5,919,000 | +24.3% | 105,000 | 0.0% | 0.45% | +13.0% | |
| WM | Sell | WASTE MANAGEMENT INC | $5,898,000 | +1.5% | 143,016 | -0.8% | 0.45% | -7.6% |
| COP | Sell | CONOCOPHILLIPS | $5,859,000 | -12.6% | 84,290 | -23.9% | 0.45% | -20.4% |
| MRK | Sell | MERCK & CO INC | $5,830,000 | -21.5% | 122,452 | -23.4% | 0.45% | -28.5% |
| EXP | EAGLE MATERIALS INC | $5,840,000 | +9.5% | 80,500 | 0.0% | 0.45% | -0.4% | |
| VLO | Buy | VALERO ENERGY CORP | $5,773,000 | +112.2% | 169,041 | +116.1% | 0.44% | +93.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,716,000 | +2.4% | 82,096 | -1.2% | 0.44% | -6.8% |
| DE | Buy | DEERE & CO | $5,660,000 | +38.4% | 69,538 | +38.1% | 0.43% | +26.2% |
| JBL | JABIL CIRCUIT INC | $5,637,000 | +6.4% | 260,000 | 0.0% | 0.43% | -3.1% | |
| MSFT | MICROSOFT CORP | $5,626,000 | -3.7% | 169,042 | 0.0% | 0.43% | -12.2% | |
| CL | Sell | COLGATE PALMOLIVE | $5,599,000 | +0.8% | 94,412 | -2.6% | 0.43% | -8.2% |
| MUR | MURPHY OIL CORP | $5,585,000 | -0.9% | 92,586 | 0.0% | 0.43% | -9.7% | |
| INTC | Sell | INTEL CORP | $5,531,000 | -11.4% | 241,312 | -6.3% | 0.42% | -19.3% |
| SYT | Sell | SYNGENTA AG | $5,466,000 | -17.4% | 67,230 | -20.9% | 0.42% | -24.8% |
| WFC | Sell | WELLS FARGO & CO | $5,345,000 | +0.0% | 129,358 | -0.1% | 0.41% | -8.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $5,341,000 | -6.7% | 56,690 | -3.8% | 0.41% | -15.2% |
| MAA | Buy | MID AMERICA APARTMENTS | $5,176,000 | +104.2% | 82,810 | +121.4% | 0.40% | +85.9% |
| TMK | Sell | TORCHMARK CORP | $5,057,000 | +10.9% | 69,895 | -0.1% | 0.39% | +1.0% |
| ACE | ACE LIMITED | $5,039,000 | +4.6% | 53,856 | 0.0% | 0.38% | -4.7% | |
| BEAV | Buy | B/E AEROSPACE INC | $5,024,000 | +37.2% | 68,057 | +17.2% | 0.38% | +25.1% |
| EPD | Sell | ENTERPRISE PRODUCTS PRTNS LP | $4,955,000 | -12.5% | 81,170 | -11.0% | 0.38% | -20.4% |
| MA | Sell | MASTERCARD INC | $4,962,000 | -12.5% | 7,376 | -25.3% | 0.38% | -20.4% |
| BRO | Sell | BROWN & BROWN INC | $4,928,000 | -0.6% | 153,505 | -0.2% | 0.38% | -9.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,923,000 | +29.9% | 56,283 | +1.8% | 0.38% | +18.2% |
| ACIW | ACI WORLDWIDE INC | $4,860,000 | +16.3% | 89,900 | 0.0% | 0.37% | +5.7% | |
| ALB | Sell | ALBERMARLE CORP | $4,803,000 | -0.3% | 76,306 | -1.4% | 0.37% | -9.2% |
| CA | Buy | CA INC | $4,734,000 | +165.5% | 159,550 | +156.1% | 0.36% | +141.3% |
| HECO | Sell | HUNTINGTONexchange traded | $4,684,000 | -0.0% | 146,099 | -6.8% | 0.36% | -8.9% |
| HP | Sell | HELMERICH & PAYNE INC | $4,670,000 | +10.1% | 67,728 | -0.3% | 0.36% | +0.3% |
| OII | Sell | OCEANEERING INTL INC | $4,669,000 | +12.4% | 57,467 | -0.1% | 0.36% | +2.3% |
| TD | Buy | TORONTO DOMINION BANK NY | $4,656,000 | +143.9% | 51,750 | +117.9% | 0.36% | +122.5% |
| FMC | Sell | FMC CORP | $4,547,000 | +17.3% | 63,400 | -0.2% | 0.35% | +7.1% |
| SU | Buy | SUNCOR ENERGY INC | $4,544,000 | +150.1% | 127,000 | +106.2% | 0.35% | +126.8% |
| CATM | Buy | CARDTRONICS INC | $4,463,000 | +101.5% | 120,265 | +49.8% | 0.34% | +83.3% |
| SCBT | New | FIRST FINANCIAL HOLDINGS INC | $4,434,000 | – | 80,383 | +100.0% | 0.34% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $4,414,000 | +21.5% | 67,188 | +28.1% | 0.34% | +10.5% |
| J | Sell | JACOBS ENG GROUP | $4,387,000 | +5.3% | 75,410 | -0.3% | 0.34% | -4.3% |
| C | CITIGROUP INC | $4,343,000 | +1.1% | 89,520 | 0.0% | 0.33% | -7.8% | |
| BMO | Sell | BANK OF MONTREAL | $4,307,000 | +11.2% | 64,450 | -3.4% | 0.33% | +1.2% |
| MYGN | Buy | MYRIAD GENETICS, INC | $4,277,000 | +12.1% | 182,000 | +28.2% | 0.33% | +2.2% |
| URBN | URBAN OUTFITTERS | $4,229,000 | -8.6% | 115,000 | 0.0% | 0.32% | -16.8% | |
| ABC | AMERISOURCE BERGEN CORP | $4,196,000 | +9.4% | 68,670 | 0.0% | 0.32% | -0.3% | |
| HUSE | Sell | HUNTINGTONexchange traded | $4,201,000 | +1.2% | 131,087 | -5.1% | 0.32% | -7.8% |
| JOF | Buy | JAPANexchange traded | $4,181,000 | +22.0% | 460,002 | +15.0% | 0.32% | +11.1% |
| CSX | Buy | CSX CORP | $4,115,000 | +166.0% | 159,854 | +139.6% | 0.32% | +142.3% |
| UNM | Sell | UNUM GROUP | $4,117,000 | -28.8% | 135,241 | -31.3% | 0.32% | -35.1% |
| PWR | Buy | QUANTA SERVICES INC | $4,095,000 | +4.3% | 148,860 | +0.3% | 0.31% | -5.2% |
| STR | Buy | QUESTAR CORP | $4,094,000 | +809.8% | 182,022 | +865.1% | 0.31% | +723.7% |
| SAFM | SANDERSON FARMS INC | $4,045,000 | -1.8% | 62,000 | 0.0% | 0.31% | -10.7% | |
| TKR | Sell | TIMKEN CO | $4,011,000 | +7.2% | 66,415 | -0.1% | 0.31% | -2.2% |
| PX | Sell | PRAXAIR INC | $3,997,000 | +4.1% | 33,250 | -0.3% | 0.31% | -5.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $4,001,000 | +100.3% | 93,440 | +75.2% | 0.31% | +82.1% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,968,000 | +20.0% | 50,000 | +11.1% | 0.30% | +9.0% |
| R | RYDER SYSTEM INC | $3,922,000 | -1.8% | 65,700 | 0.0% | 0.30% | -10.4% | |
| ACT | Sell | ACTAVIS INC | $3,845,000 | -33.3% | 26,702 | -41.5% | 0.29% | -39.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,834,000 | +110.8% | 44,232 | +108.8% | 0.29% | +91.5% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHR | $3,811,000 | +13.2% | 56,233 | -0.4% | 0.29% | +2.8% |
| DDD | Buy | 3D SYSTEMS CORP | $3,779,000 | +43.5% | 70,000 | +16.7% | 0.29% | +30.8% |
| CAG | Sell | CONAGRA FOODS INC | $3,771,000 | -14.1% | 124,300 | -1.1% | 0.29% | -21.7% |
| LXP | New | LEXINGTON REALTY TRUST | $3,668,000 | – | 326,600 | +100.0% | 0.28% | – |
| MMM | Sell | 3M COMPANY | $3,648,000 | -23.4% | 30,550 | -29.9% | 0.28% | -30.2% |
| F | Sell | FORD MOTOR CO | $3,640,000 | +6.8% | 215,762 | -2.1% | 0.28% | -2.8% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $3,639,000 | -32.8% | 48,634 | -33.6% | 0.28% | -38.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,599,000 | +9.2% | 199,384 | +9.1% | 0.28% | -0.7% |
| SON | Sell | SONOCO PRODUCTS | $3,564,000 | -21.0% | 91,513 | -29.9% | 0.27% | -28.2% |
| PAYX | Buy | PAYCHEX INC | $3,531,000 | +40.6% | 86,880 | +26.3% | 0.27% | +28.0% |
| MYL | Sell | MYLAN INC | $3,524,000 | -19.8% | 92,314 | -34.8% | 0.27% | -27.1% |
| RGR | Sell | STURM RUGER & CO INC | $3,501,000 | -37.7% | 55,900 | -52.2% | 0.27% | -43.2% |
| FULT | Buy | FULTON FINANCIAL CORP | $3,425,000 | +105.2% | 293,224 | +101.7% | 0.26% | +87.1% |
| KIM | Sell | KIMCO REALTY CORP | $3,418,000 | -28.4% | 169,400 | -23.9% | 0.26% | -34.9% |
| AMSG | AMSURG CORP | $3,408,000 | +13.1% | 85,848 | 0.0% | 0.26% | +2.8% | |
| CTXS | CITRIX SYSTEMS INC | $3,375,000 | +17.0% | 47,798 | 0.0% | 0.26% | +6.6% | |
| STX | Buy | SEAGATE TECHNOLOGY | $3,373,000 | +122.6% | 77,089 | +128.1% | 0.26% | +103.1% |
| USLM | UNITED STATES LIME & MINERAL | $3,311,000 | +12.2% | 56,500 | 0.0% | 0.25% | +2.0% | |
| KMT | Sell | KENNAMETAL INC | $3,294,000 | +17.2% | 72,245 | -0.2% | 0.25% | +6.8% |
| BWA | Buy | BORG-WARNER INC | $3,301,000 | +18.8% | 32,560 | +1.0% | 0.25% | +8.2% |
| TDC | Sell | TERADATA CORP | $3,278,000 | +10.2% | 59,134 | -0.2% | 0.25% | +0.4% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $3,263,000 | -28.6% | 95,630 | -35.5% | 0.25% | -35.2% |
| IBOC | INTL BANCSHARES CORP | $3,243,000 | -4.3% | 150,000 | 0.0% | 0.25% | -12.7% | |
| HME | Sell | HOME PROPERTIES INC | $3,230,000 | -11.7% | 55,935 | -0.1% | 0.25% | -19.5% |
| LYB | Sell | LYONDELLBASELL IND | $3,222,000 | -40.2% | 44,000 | -45.9% | 0.25% | -45.6% |
| FNB | Buy | FNB CORP | $3,166,000 | +75.3% | 261,000 | +74.6% | 0.24% | +59.2% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $3,155,000 | +6.1% | 111,472 | -1.5% | 0.24% | -3.6% |
| FDP | FRESH DELMONTE PRODUCE | $3,119,000 | +6.5% | 105,100 | 0.0% | 0.24% | -3.3% | |
| TRMK | TRUSTMARK CORP | $3,110,000 | +4.2% | 121,500 | 0.0% | 0.24% | -5.2% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,115,000 | -9.6% | 33,300 | -13.7% | 0.24% | -17.6% |
| POR | PORTLAND GENERAL ELEC CORP | $3,094,000 | -7.7% | 109,600 | 0.0% | 0.24% | -16.0% | |
| HCP | Sell | HCP INC | $3,072,000 | -11.2% | 75,020 | -1.4% | 0.24% | -19.0% |
| DIOD | DIODES INC | $3,063,000 | -5.6% | 125,000 | 0.0% | 0.23% | -14.0% | |
| EMN | EASTMAN CHEMICAL CO | $3,054,000 | +11.3% | 39,200 | 0.0% | 0.23% | +1.3% | |
| BX | Sell | BLACKSTONE GROUP LP | $3,040,000 | +16.1% | 122,120 | -1.8% | 0.23% | +5.5% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $3,027,000 | +5.9% | 59,888 | -0.2% | 0.23% | -3.8% |
| TE | Buy | TECO ENERGY INC | $3,004,000 | +1.8% | 181,640 | +5.8% | 0.23% | -7.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $3,013,000 | +56.8% | 85,340 | +58.2% | 0.23% | +42.9% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $2,970,000 | -4.3% | 42,500 | -10.5% | 0.23% | -13.0% |
| LNG | Sell | CHENIERE ENERGY INC | $2,943,000 | +22.7% | 86,190 | -0.2% | 0.22% | +11.9% |
| UFPI | UNIVERSAL FOREST PRODUCTS INC | $2,939,000 | +5.2% | 70,000 | 0.0% | 0.22% | -4.3% | |
| JWN | Sell | NORDSTROM INC | $2,878,000 | -6.4% | 51,208 | -0.2% | 0.22% | -14.7% |
| CAT | Buy | CATERPILLAR INC | $2,866,000 | +12.2% | 34,368 | +11.0% | 0.22% | +2.3% |
| TM | Sell | TOYOTA MTR LTD | $2,842,000 | -3.9% | 22,200 | -9.4% | 0.22% | -12.5% |
| SE | Buy | SPECTRA ENERGY CORP | $2,810,000 | 0.0% | 82,080 | +0.7% | 0.22% | -8.9% |
| SMG | THE SCOTTS MIRACLE-GRO COMPANY | $2,796,000 | +13.9% | 50,800 | 0.0% | 0.21% | +3.9% | |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,782,000 | -32.3% | 49,300 | -34.6% | 0.21% | -38.3% |
| ABAX | Buy | ABAXIS INC | $2,780,000 | -10.0% | 66,000 | +1.5% | 0.21% | -18.1% |
| HAL | Sell | HALLIBURTON CO | $2,735,000 | +15.2% | 56,812 | -0.2% | 0.21% | +5.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,720,000 | +16.3% | 105,112 | -8.4% | 0.21% | +6.1% |
| TTE | Sell | TOTAL FINA ELF S A | $2,722,000 | -1.9% | 47,000 | -17.5% | 0.21% | -10.7% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,694,000 | -8.0% | 66,860 | -20.4% | 0.21% | -16.3% |
| NBL | Sell | NOBLE ENERGY INC | $2,682,000 | +11.3% | 40,024 | -0.2% | 0.20% | +1.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $2,672,000 | +55.2% | 55,797 | +31.1% | 0.20% | +40.7% |
| TRI | Buy | THOMSON REUTERS CORP | $2,664,000 | +16.2% | 76,100 | +8.1% | 0.20% | +6.2% |
| ROST | Sell | ROSS STORES INC | $2,663,000 | +12.0% | 36,584 | -0.3% | 0.20% | +2.0% |
| MO | Sell | ALTRIA GROUP INC | $2,654,000 | -22.2% | 77,268 | -20.7% | 0.20% | -29.0% |
| WMT | WAL-MART STORES INC | $2,653,000 | -0.7% | 35,864 | 0.0% | 0.20% | -9.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,654,000 | -9.8% | 56,868 | -2.7% | 0.20% | -17.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,637,000 | +16.3% | 83,992 | -0.1% | 0.20% | +6.3% |
| SLV | Sell | ISHARESexchange traded | $2,623,000 | +9.8% | 125,500 | -0.3% | 0.20% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $2,573,000 | +13442.1% | 20,176 | +11363.6% | 0.20% | +9750.0% |
| CEF | Sell | CENTRALexchange traded | $2,556,000 | -8.0% | 173,861 | -14.9% | 0.20% | -16.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $2,538,000 | +2.3% | 30,558 | -2.2% | 0.19% | -6.7% |
| SNPS | Sell | SYNOPSYS INC | $2,542,000 | +5.2% | 67,432 | -0.2% | 0.19% | -4.4% |
| DOW | Sell | DOW CHEMICAL | $2,456,000 | +1.4% | 63,956 | -15.0% | 0.19% | -7.4% |
| PB | PROSPERITY BANCSHARES INC | $2,458,000 | +19.4% | 39,740 | 0.0% | 0.19% | +8.7% | |
| DDR | Buy | DDR CORP | $2,439,000 | +14247.1% | 155,250 | +15425.0% | 0.19% | +18500.0% |
| WAG | Sell | WALGREEN CO | $2,434,000 | +9.6% | 45,248 | -10.0% | 0.19% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $2,416,000 | -2.6% | 53,900 | -0.2% | 0.18% | -11.1% |
| SUI | New | SUN COMMUNITIES INC | $2,408,000 | – | 56,500 | +100.0% | 0.18% | – |
| HPQ | Sell | HEWLETT PACKARD CO | $2,392,000 | -17.3% | 113,956 | -2.2% | 0.18% | -24.7% |
| GPC | GENUINE PARTS CO | $2,386,000 | +3.6% | 29,500 | 0.0% | 0.18% | -5.7% | |
| ABBV | Sell | ABBVIE INC | $2,373,000 | +5.8% | 53,061 | -2.2% | 0.18% | -3.7% |
| K | KELLOGG CO | $2,364,000 | -8.5% | 40,250 | 0.0% | 0.18% | -16.6% | |
| TWC | Buy | TIME WARNER CABLE INC | $2,367,000 | +36.1% | 21,208 | +37.2% | 0.18% | +24.0% |
| TRV | Sell | TRAVELERS COS INC | $2,354,000 | -11.7% | 27,772 | -16.8% | 0.18% | -19.6% |
| SJR | Sell | SHAW COMMUNICATIONS INC | $2,361,000 | -5.1% | 101,600 | -1.8% | 0.18% | -13.9% |
| GRMN | GARMIN LTD | $2,350,000 | +24.9% | 52,000 | 0.0% | 0.18% | +13.9% | |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $2,354,000 | -7.6% | 123,580 | -0.2% | 0.18% | -15.9% |
| IBM | IBM CORP | $2,357,000 | -3.1% | 12,728 | 0.0% | 0.18% | -11.8% | |
| PRIM | Sell | PRIMORIS SERVICES CORP | $2,344,000 | +28.8% | 92,000 | -0.3% | 0.18% | +17.0% |
| F102PS | Sell | BABCOCK & WILCOX COMPANY | $2,318,000 | +12.1% | 68,740 | -0.1% | 0.18% | +2.3% |
| CMCSA | Sell | COMCAST CORP | $2,321,000 | -61.6% | 51,444 | -64.5% | 0.18% | -65.1% |
| RY | Sell | ROYAL BANK OF CANADA | $2,318,000 | +7.5% | 36,100 | -2.4% | 0.18% | -2.2% |
| HRS | Sell | HARRIS CORP | $2,295,000 | -58.1% | 38,700 | -65.2% | 0.18% | -62.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $2,284,000 | -11.1% | 37,170 | +0.1% | 0.18% | -19.0% |
| GIS | Buy | GENERAL MILLS INC | $2,271,000 | 0.0% | 47,400 | +1.3% | 0.17% | -8.9% |
| SLM | Sell | SLM CORP | $2,276,000 | -9.3% | 91,400 | -16.8% | 0.17% | -17.5% |
| MEI | METHODE ELECTRS INC | $2,257,000 | +64.6% | 80,600 | 0.0% | 0.17% | +50.4% | |
| TASR | Buy | TASER INTERNATIONAL INC | $2,232,000 | +162.0% | 150,000 | +50.0% | 0.17% | +137.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,231,000 | +1068.1% | 49,810 | +1055.7% | 0.17% | +968.8% |
| CBD | Buy | COMPANHIA BRASILERIA DE DISTR | $2,218,000 | +24.5% | 48,200 | +23.0% | 0.17% | +13.3% |
| PETM | PETSMART | $2,215,000 | +13.8% | 29,050 | 0.0% | 0.17% | +3.7% | |
| LLY | Buy | ELI LILLY & CO | $2,207,000 | +13.9% | 43,856 | +11.2% | 0.17% | +3.7% |
| GDXJ | New | MARKETexchange traded | $2,194,000 | – | 53,850 | +100.0% | 0.17% | – |
| GCI | New | GANNETT INC | $2,181,000 | – | 81,400 | +100.0% | 0.17% | – |
| HCN | Sell | HEALTH CARE REIT INC | $2,183,000 | -9.0% | 35,000 | -2.2% | 0.17% | -16.9% |
| EQY | EQUITY ONE INC | $2,153,000 | -3.4% | 98,500 | 0.0% | 0.16% | -11.8% | |
| TRP | Buy | TRANSCANADA CORP | $2,144,000 | +10.3% | 48,800 | +8.2% | 0.16% | +0.6% |
| SO | Buy | SOUTHERN CO | $2,131,000 | +5659.5% | 51,748 | +6002.4% | 0.16% | +5333.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,121,000 | -19.6% | 19,900 | -30.9% | 0.16% | -26.7% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,103,000 | +32.2% | 73,832 | +37.2% | 0.16% | +20.1% |
| PAA | New | PLAINS ALL AMER PIPELINE LP | $2,106,000 | – | 40,000 | +100.0% | 0.16% | – |
| TS | Sell | TENARIS SA | $2,091,000 | +15.9% | 44,700 | -0.2% | 0.16% | +6.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $2,098,000 | -2.9% | 34,942 | -0.2% | 0.16% | -11.6% |
| PCG | Sell | PG & E CORP | $2,079,000 | -67.2% | 50,800 | -63.3% | 0.16% | -70.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $2,069,000 | +5.0% | 36,100 | -1.9% | 0.16% | -4.2% |
| CNP | CENTERPOINT ENERGY INC | $2,055,000 | +2.0% | 85,750 | 0.0% | 0.16% | -7.1% | |
| FE | Sell | FIRST ENERGY CORP | $2,041,000 | -8.1% | 56,000 | -5.9% | 0.16% | -16.1% |
| EBAY | Sell | EBAY INC | $2,046,000 | -7.0% | 36,662 | -13.8% | 0.16% | -15.7% |
| AEC | Buy | ASSOCIATED ESTATES REALTY CP | $2,026,000 | +24.9% | 135,900 | +34.7% | 0.16% | +14.0% |
| ROL | Sell | ROLLINS INC | $2,009,000 | +2.2% | 75,770 | -0.1% | 0.15% | -6.7% |
| WIN | New | WINDSTREAM HOLDINGS INC | $1,998,000 | – | 250,000 | +100.0% | 0.15% | – |
| RRD | New | DONNELLEY (R.R.) & SONS CO | $1,985,000 | – | 125,800 | +100.0% | 0.15% | – |
| STZ | Sell | CONSTELLATION BRANDS INC | $1,981,000 | +9.8% | 34,510 | -0.3% | 0.15% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,977,000 | -3.3% | 75,120 | -0.1% | 0.15% | -12.2% |
| DNRCQ | DENBURY RESOURCES INC | $1,976,000 | +6.3% | 107,320 | 0.0% | 0.15% | -3.2% | |
| GATX | Sell | GATX CORP | $1,969,000 | -0.3% | 41,445 | -0.4% | 0.15% | -9.0% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,968,000 | +10.9% | 62,600 | -0.3% | 0.15% | +0.7% |
| BDN | Buy | BRANDYWINE REALTY TRUST | $1,966,000 | +65433.3% | 149,200 | +74500.0% | 0.15% | – |
| SYNT | SYNTEL INC | $1,938,000 | +27.4% | 24,200 | 0.0% | 0.15% | +15.6% | |
| FNFG | Sell | FIRST NIAGARA FIN GRP | $1,919,000 | +2.7% | 185,007 | -0.3% | 0.15% | -6.4% |
| AGCO | Sell | AGCO CORP | $1,912,000 | +19.9% | 31,641 | -0.4% | 0.15% | +9.0% |
| PEP | PEPSICO INC | $1,903,000 | -2.8% | 23,932 | 0.0% | 0.14% | -11.6% | |
| LEG | LEGGETT & PLATT INC | $1,902,000 | -3.0% | 63,080 | 0.0% | 0.14% | -12.1% | |
| ONB | Buy | OLD NATL BANCORP | $1,882,000 | +267.6% | 132,500 | +258.1% | 0.14% | +234.9% |
| EPR | EPR PROPERTIES | $1,870,000 | -3.1% | 38,370 | 0.0% | 0.14% | -11.7% | |
| New | ANADARKO PETROLEUM CORPcall | $1,860,000 | – | 20,000 | +100.0% | 0.14% | – | |
| QCOM | Buy | QUALCOMM INC | $1,863,000 | +11.9% | 27,680 | +1.5% | 0.14% | +1.4% |
| BIO | BIO-RAD LABS INC | $1,840,000 | +4.8% | 15,650 | 0.0% | 0.14% | -4.1% | |
| WRI | Sell | WEINGARTEN REALTY INVEST | $1,848,000 | -4.7% | 62,999 | -0.1% | 0.14% | -13.5% |
| SCSC | SCANSOURCE INC | $1,833,000 | +8.1% | 53,000 | 0.0% | 0.14% | -1.4% | |
| CPHD | Sell | CEPHEID INC | $1,829,000 | +13.2% | 46,860 | -0.2% | 0.14% | +2.9% |
| STO | Sell | STATOIL ASA | $1,833,000 | +9.3% | 80,832 | -0.2% | 0.14% | -0.7% |
| AGU | Sell | AGRIUM INC | $1,817,000 | -3.8% | 21,620 | -0.5% | 0.14% | -12.6% |
| JOY | Sell | JOY GLOBAL INC | $1,803,000 | +4.9% | 35,328 | -0.3% | 0.14% | -4.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,799,000 | +659.1% | 23,256 | +614.3% | 0.14% | +590.0% |
| FISV | FISERV INC | $1,799,000 | +15.6% | 17,800 | 0.0% | 0.14% | +5.3% | |
| FHI | Sell | FEDERATED INVESTORS | $1,808,000 | -1.0% | 66,570 | -0.1% | 0.14% | -9.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $1,791,000 | +8.1% | 38,571 | -0.3% | 0.14% | -1.4% |
| AAPL | Sell | APPLE INC | $1,794,000 | -52.4% | 3,762 | -60.4% | 0.14% | -56.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $1,798,000 | -74.4% | 106,000 | -72.4% | 0.14% | -76.8% |
| DIS | WALT DISNEY CO | $1,779,000 | +2.1% | 27,582 | 0.0% | 0.14% | -6.8% | |
| NWBI | NORTHWEST BANCSHARES INC | $1,760,000 | -2.2% | 133,250 | 0.0% | 0.14% | -10.6% | |
| OIH | Sell | MARKET VECTORSexchange traded | $1,770,000 | +9.7% | 37,600 | -0.3% | 0.14% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $1,749,000 | +2472.1% | 35,944 | +2125.6% | 0.13% | +2133.3% |
| PWE | New | PENN WEST PETROLEUM LTD | $1,756,000 | – | 157,800 | +100.0% | 0.13% | – |
| MPW | Sell | MEDICAL PROPERITIES TRUST INC | $1,740,000 | -15.2% | 143,000 | -0.1% | 0.13% | -22.7% |
| DRQ | Sell | DRIL-QUIP | $1,739,000 | +26.9% | 15,156 | -0.1% | 0.13% | +15.7% |
| RTN | Buy | RAYTHEON COMPANY | $1,728,000 | +11420.0% | 22,424 | +9910.7% | 0.13% | +13100.0% |
| BOBE | BOB EVANS FARMS | $1,704,000 | +21.9% | 29,760 | 0.0% | 0.13% | +11.1% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,697,000 | +8831.6% | 32,339 | +9439.5% | 0.13% | +6400.0% |
| RIO | Sell | RIO TINTO PLC | $1,689,000 | +18.4% | 34,630 | -0.3% | 0.13% | +7.5% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,673,000 | +16.3% | 22,100 | -0.5% | 0.13% | +5.8% |
| RYN | Sell | RAYONIER INC | $1,669,000 | +0.2% | 29,985 | -0.3% | 0.13% | -8.6% |
| GLW | Buy | CORNING INC | $1,660,000 | +11757.1% | 113,760 | +11750.0% | 0.13% | +12600.0% |
| DBA | Sell | POWERSHARESexchange traded | $1,662,000 | +1.3% | 65,700 | -0.3% | 0.13% | -8.0% |
| NCR | Sell | NCR CORP | $1,658,000 | +19.5% | 41,860 | -0.5% | 0.13% | +9.5% |
| ECA | Buy | ENCANA CORP | $1,667,000 | +27.2% | 96,170 | +24.3% | 0.13% | +15.5% |
| CAH | Sell | CARDINAL HEALTH INC | $1,627,000 | -5.3% | 31,200 | -14.3% | 0.12% | -13.9% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,624,000 | +35.6% | 14,740 | 0.0% | 0.12% | +22.8% | |
| JCOM | J2 GLOBAL INC | $1,604,000 | +16.5% | 32,390 | 0.0% | 0.12% | +6.0% | |
| BG | Sell | BUNGE LIMITED | $1,605,000 | +6.8% | 21,140 | -0.5% | 0.12% | -2.4% |
| KSS | KOHLS CORP | $1,573,000 | +2.4% | 30,400 | 0.0% | 0.12% | -7.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,564,000 | -4.3% | 18,064 | -4.2% | 0.12% | -12.4% |
| CZZ | Buy | COSAN LTD. | $1,575,000 | +11.6% | 102,500 | +17.4% | 0.12% | +1.7% |
| ICON | Sell | ICONIX BRAND GROUP INC | $1,569,000 | +12.7% | 47,220 | -0.2% | 0.12% | +2.6% |
| LPT | Sell | LIBERTY PROPERTY TRUST | $1,566,000 | -3.8% | 43,979 | -0.2% | 0.12% | -12.4% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,560,000 | +18.3% | 62,700 | -0.2% | 0.12% | +7.2% |
| SRCL | STERICYCLE INC | $1,558,000 | +4.5% | 13,500 | 0.0% | 0.12% | -4.8% | |
| ETN | Sell | EATON CORP PLC | $1,543,000 | -60.8% | 22,408 | -62.5% | 0.12% | -64.2% |
| ORCL | Sell | ORACLE CORPORATION | $1,544,000 | -0.3% | 46,550 | -7.7% | 0.12% | -9.2% |
| EMC | Buy | EMC CORP/MASS | $1,526,000 | +21.6% | 59,690 | +12.3% | 0.12% | +11.4% |
| GNTX | Buy | GENTEX CORP | $1,503,000 | +147.6% | 58,722 | +123.1% | 0.12% | +125.5% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $1,496,000 | +6404.3% | 78,314 | +7260.3% | 0.11% | +5600.0% |
| PSB | PS BUSINESS PARKS INC | $1,465,000 | +3.4% | 19,630 | 0.0% | 0.11% | -5.9% | |
| COST | Sell | COSTCO WHOLESALES CORP | $1,458,000 | -16.5% | 12,656 | -19.8% | 0.11% | -24.5% |
| MET | Buy | METLIFE INC | $1,446,000 | +14.0% | 30,808 | +11.2% | 0.11% | +4.7% |
| MDT | MEDTRONIC INC | $1,435,000 | +3.5% | 26,954 | 0.0% | 0.11% | -5.2% | |
| TGT | TARGET CORP | $1,445,000 | -7.1% | 22,584 | 0.0% | 0.11% | -16.0% | |
| SONC | Buy | SONIC CORP | $1,420,000 | +290.1% | 80,000 | +220.0% | 0.11% | +251.6% |
| VALE | Buy | VALE SA-SP | $1,424,000 | +82.3% | 91,200 | +53.5% | 0.11% | +65.2% |
| BAC | BANK OF AMERICA CORP | $1,418,000 | +7.3% | 102,776 | 0.0% | 0.11% | -2.7% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,411,000 | -0.7% | 19,614 | +1.1% | 0.11% | -9.2% |
| CLI | Sell | MACK-CALI REALTY CORP | $1,382,000 | -64.8% | 63,000 | -60.7% | 0.11% | -67.8% |
| RPT | New | RAMCO-GERSHENSON PPTYS | $1,375,000 | – | 89,250 | +100.0% | 0.10% | – |
| AMGN | AMGEN INC | $1,371,000 | +13.5% | 12,248 | 0.0% | 0.10% | +4.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $1,367,000 | -3.2% | 15,659 | +1.1% | 0.10% | -12.6% |
| OSIR | OSIRIS THERAPEUTICS INC | $1,364,000 | +65.1% | 82,000 | 0.0% | 0.10% | +50.7% | |
| KMI | Sell | KINDER MORGAN INC | $1,360,000 | -7.0% | 38,245 | -0.3% | 0.10% | -15.4% |
| ENB | Sell | ENBRIDGE INC | $1,322,000 | -1.1% | 31,680 | -0.3% | 0.10% | -9.8% |
| RIG | Sell | TRANSOCEAN LTD | $1,317,000 | -7.5% | 29,600 | -0.3% | 0.10% | -15.8% |
| XRX | Buy | XEROX CORP | $1,327,000 | +11963.6% | 128,950 | +10645.8% | 0.10% | +10000.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,277,000 | +2.4% | 20,660 | +0.5% | 0.10% | -6.7% |
| SRE | Buy | SEMPRA ENERGY | $1,269,000 | +5.4% | 14,828 | +0.7% | 0.10% | -4.0% |
| FXI | ISHARESexchange traded | $1,242,000 | +14.0% | 33,500 | 0.0% | 0.10% | +4.4% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,215,000 | -63.6% | 13,183 | -66.6% | 0.09% | -66.8% |
| SWC | Sell | STILLWATER MINING COMPANY | $1,220,000 | +2.3% | 110,800 | -0.3% | 0.09% | -7.0% |
| UNF | Sell | UNIFIRST CORPORATION | $1,222,000 | +13.5% | 11,700 | -0.8% | 0.09% | +3.3% |
| PPL | Sell | PPL CORPORATION | $1,197,000 | -48.4% | 39,400 | -48.6% | 0.09% | -53.3% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,186,000 | +222.3% | 115,900 | +221.9% | 0.09% | +193.5% |
| ATK | ALLIANT TECHSYSTEM INC | $1,168,000 | +18.5% | 11,975 | 0.0% | 0.09% | +7.2% | |
| SBUX | Sell | STARBUCKS CORP | $1,156,000 | -5.9% | 15,020 | -19.9% | 0.09% | -14.6% |
| JNS | JANUS CAPITAL GROUP INC | $1,149,000 | 0.0% | 135,000 | 0.0% | 0.09% | -8.3% | |
| STT | STATE STREET CORP | $1,142,000 | +0.8% | 17,368 | 0.0% | 0.09% | -8.4% | |
| HE | HAWAIIAN ELEC | $1,127,000 | -0.8% | 44,900 | 0.0% | 0.09% | -9.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $1,127,000 | +16.1% | 10,448 | 0.0% | 0.09% | +6.2% | |
| MCD | MCDONALDS CORP | $1,103,000 | -2.8% | 11,464 | 0.0% | 0.08% | -11.6% | |
| BRKB | BERKSHIRE HATHAWAY INC | $1,072,000 | +1.4% | 9,448 | 0.0% | 0.08% | -7.9% | |
| ITW | Buy | ILLINOIS TOOL WORKS | $1,079,000 | +11.6% | 14,146 | +1.2% | 0.08% | +1.2% |
| SM | Sell | SM ENERGY CO | $1,073,000 | +28.3% | 13,907 | -0.3% | 0.08% | +17.1% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,060,000 | +15042.9% | 10,064 | +15625.0% | 0.08% | +8000.0% |
| WFM | Buy | WHOLE FOODS MARKET INC | $1,049,000 | +18.4% | 17,928 | +4.2% | 0.08% | +8.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,020,000 | +15.3% | 48,200 | +1.6% | 0.08% | +5.4% |
| NTRS | NORTHERN TRUST CORP | $1,019,000 | -6.1% | 18,740 | 0.0% | 0.08% | -14.3% | |
| BHP | BHP BILLITON LTD-SPON ADR | $1,024,000 | +15.3% | 15,400 | 0.0% | 0.08% | +4.0% | |
| ESLT | ELBIT SYSTEMS LTD | $1,005,000 | +27.1% | 18,800 | 0.0% | 0.08% | +16.7% | |
| VMI | Buy | VALMONT INDUSTRIES INC | $988,000 | -2.6% | 7,113 | +0.4% | 0.08% | -10.6% |
| CTS | Sell | CTS CORP | $989,000 | +15.4% | 62,700 | -0.2% | 0.08% | +5.6% |
| HK | HALCON RESOURCES CORP | $981,000 | -21.8% | 221,368 | 0.0% | 0.08% | -28.6% | |
| RCII | RENT A CENTER INC | $985,000 | +1.4% | 25,850 | 0.0% | 0.08% | -7.4% | |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $975,000 | +18.3% | 16,670 | -0.6% | 0.08% | +8.7% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $966,000 | +3.9% | 37,100 | -0.3% | 0.07% | -5.1% |
| ETR | Sell | ENTERGY CORP | $954,000 | -58.6% | 15,100 | -54.4% | 0.07% | -62.4% |
| UPS | UNITED PARCEL SERVICE | $960,000 | +5.6% | 10,512 | 0.0% | 0.07% | -3.9% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $937,000 | +0.1% | 29,824 | -9.1% | 0.07% | -8.9% |
| RE | Sell | EVEREST RE GROUP LTD | $929,000 | +12.5% | 6,389 | -0.8% | 0.07% | +2.9% |
| NVDA | Sell | NVIDIA CORP | $915,000 | +10.6% | 58,776 | -0.2% | 0.07% | +1.4% |
| NTAP | NETAPP INC | $906,000 | +12.8% | 21,256 | 0.0% | 0.07% | +3.0% | |
| GOLD | Sell | BARRICK GOLD CORP | $901,000 | +18.1% | 48,400 | -0.2% | 0.07% | +7.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $881,000 | +24.8% | 11,430 | +5.3% | 0.07% | +13.6% |
| BMS | New | BEMIS INC | $878,000 | – | 22,500 | +100.0% | 0.07% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $863,000 | +1.8% | 10,434 | -0.2% | 0.07% | -7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $853,000 | +46.6% | 13,567 | +19.6% | 0.06% | +32.7% |
| XEL | XCEL ENERGY INC | $847,000 | -2.6% | 30,690 | 0.0% | 0.06% | -11.0% | |
| WSFS | Sell | WSFS FINANICAL CORP | $831,000 | +3.6% | 13,800 | -9.8% | 0.06% | -4.5% |
| LOW | LOWES COMPANIES INC | $837,000 | +16.4% | 17,588 | 0.0% | 0.06% | +6.7% | |
| DHI | Sell | D.R. HORTON INC | $832,000 | -27.7% | 42,840 | -20.7% | 0.06% | -34.0% |
| MS | MORGAN STANLEY | $834,000 | +10.3% | 30,944 | 0.0% | 0.06% | +1.6% | |
| IVZ | INVESCO LTD | $828,000 | +0.2% | 25,968 | 0.0% | 0.06% | -8.7% | |
| PETS | New | PETMED EXPRESS INC | $814,000 | – | 50,000 | +100.0% | 0.06% | – |
| NVS | NOVARTIS AG | $812,000 | +8.4% | 10,590 | 0.0% | 0.06% | -1.6% | |
| NNN | NATIONAL RETAIL PROPERTIES INC | $810,000 | -7.4% | 25,450 | 0.0% | 0.06% | -15.1% | |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $813,000 | -3.9% | 13,500 | 0.0% | 0.06% | -12.7% | |
| RTI | New | RTI INTERNATIONAL METALS INC | $804,000 | – | 25,100 | +100.0% | 0.06% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $782,000 | +11.9% | 30,260 | -0.3% | 0.06% | +1.7% |
| BIIB | Buy | BIOGEN IDEC INC | $783,000 | +13.3% | 3,254 | +1.4% | 0.06% | +3.4% |
| 4945SC | KINDER MORGAN ENERGY PARTNERS LP | $771,000 | -6.5% | 9,663 | 0.0% | 0.06% | -14.5% | |
| BLL | Buy | BALL CORP | $771,000 | +8.9% | 17,186 | +0.9% | 0.06% | 0.0% |
| SQM | SOCIEDAD QUIMICA Y MINERA | $758,000 | -24.4% | 24,800 | 0.0% | 0.06% | -31.0% | |
| MOLX | Sell | MOLEX INC | $761,000 | -81.8% | 19,750 | -86.2% | 0.06% | -83.5% |
| LNKD | LINKEDIN CORP | $748,000 | +38.0% | 3,040 | 0.0% | 0.06% | +26.7% | |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $750,000 | – | 31,750 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $740,000 | -2.2% | 12,800 | -0.4% | 0.06% | -10.9% |
| GAS | AGL RESOURCES INC | $736,000 | +7.3% | 16,000 | 0.0% | 0.06% | -3.4% | |
| MDY | Sell | SPDRexchange traded | $716,000 | -10.4% | 3,164 | -16.8% | 0.06% | -17.9% |
| ATW | ATWOOD OCEANICS INC | $716,000 | +5.8% | 13,000 | 0.0% | 0.06% | -3.5% | |
| TU | Sell | TELUS CORP | $699,000 | +12.9% | 21,100 | -0.5% | 0.05% | +1.9% |
| PG | PROCTER & GAMBLE CO | $678,000 | -1.7% | 8,968 | 0.0% | 0.05% | -10.3% | |
| LKQ | Buy | LKQ CORP | $657,000 | +27.1% | 20,605 | +2.5% | 0.05% | +16.3% |
| BHI | BAKER HUGHES INC | $642,000 | +6.5% | 13,070 | 0.0% | 0.05% | -3.9% | |
| SAN | Sell | BANCO SANTANDER SA | $632,000 | -79.5% | 77,308 | -83.8% | 0.05% | -81.5% |
| UGI | Sell | UGI CORP NEW | $618,000 | -0.3% | 15,798 | -0.4% | 0.05% | -9.6% |
| MSA | MINE SAFETY APPLIANCES CO | $619,000 | +10.7% | 12,000 | 0.0% | 0.05% | 0.0% | |
| UNTCQ | UNIT CORP | $616,000 | +9.2% | 13,243 | 0.0% | 0.05% | 0.0% | |
| O | Buy | REALTY INCOME CORP | $620,000 | +214.7% | 15,592 | +231.3% | 0.05% | +176.5% |
| MTRX | New | MATRIX SVC CO | $608,000 | – | 31,000 | +100.0% | 0.05% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE | $598,000 | – | 13,000 | +100.0% | 0.05% | – |
| ACN | Sell | ACCENTURE PLC | $607,000 | -6.3% | 8,243 | -8.5% | 0.05% | -14.8% |
| V | VISA INC | $584,000 | +4.7% | 3,056 | 0.0% | 0.04% | -4.3% | |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $585,000 | -10.1% | 25,065 | -0.1% | 0.04% | -18.2% |
| PBA | PEMBINA PIPELINE CORP | $570,000 | +8.2% | 17,212 | 0.0% | 0.04% | 0.0% | |
| TAL | TAL INTERNATIONAL GROUP INC | $570,000 | +7.1% | 12,200 | 0.0% | 0.04% | -2.2% | |
| NSP | New | INSPERITY INC | $564,000 | – | 15,000 | +100.0% | 0.04% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $564,000 | +21.0% | 5,410 | 0.0% | 0.04% | +10.3% | |
| APO | APOLLO GLOBAL MANAGEMENT LLC | $554,000 | +17.4% | 19,600 | 0.0% | 0.04% | +5.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $556,000 | +33.7% | 1,777 | -3.9% | 0.04% | +20.0% |
| NWN | NORTHWEST NATURAL GAS CO | $550,000 | -1.1% | 13,100 | 0.0% | 0.04% | -10.6% | |
| NQ | New | NQ MOBILE INC - ADR | $545,000 | – | 25,000 | +100.0% | 0.04% | – |
| ARNA | ARENA PHARMECEUTICALS INC | $553,000 | -31.6% | 105,000 | 0.0% | 0.04% | -38.2% | |
| MMSI | MERIT MED SYS INC | $546,000 | +8.8% | 45,000 | 0.0% | 0.04% | 0.0% | |
| NTLS | NTELOS HOLDINGS CORP | $536,000 | +14.3% | 28,500 | 0.0% | 0.04% | +5.1% | |
| KR | Sell | THE KROGER CO | $535,000 | -54.8% | 13,250 | -61.3% | 0.04% | -58.6% |
| VEOEY | VEOLIA ENVIRONMENT ADR | $531,000 | +50.0% | 31,000 | 0.0% | 0.04% | +36.7% | |
| EWM | Buy | ISHARESexchange traded | $541,000 | +17.9% | 36,000 | +22.0% | 0.04% | +5.1% |
| DTE | DTE ENERGY CO | $542,000 | -1.6% | 8,220 | 0.0% | 0.04% | -10.9% | |
| DD | DU PONT E I DE NEMOURS & CO | $511,000 | +11.6% | 8,728 | 0.0% | 0.04% | +2.6% | |
| HMC | Sell | HONDA MOTOR | $511,000 | -73.4% | 13,400 | -74.0% | 0.04% | -75.8% |
| AVVIY | AVIVA PLC | $514,000 | +23.6% | 40,000 | 0.0% | 0.04% | +11.4% | |
| GNCMA | GENERAL COMMUNICATION INC | $514,000 | +21.5% | 54,000 | 0.0% | 0.04% | +8.3% | |
| GD | GENERAL DYNAMICS CORP | $498,000 | +11.7% | 5,692 | 0.0% | 0.04% | +2.7% | |
| TSS | Sell | TOTAL SYSTEM SVCS INC | $500,000 | -70.8% | 17,000 | -75.7% | 0.04% | -73.6% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $500,000 | -30.5% | 11,376 | -30.5% | 0.04% | -36.7% |
| YHOO | YAHOO INC | $490,000 | +32.1% | 14,762 | 0.0% | 0.04% | +19.4% | |
| NZTCY | TELECOM CORP NEW ZEALAND LTD | $484,000 | +11.5% | 50,000 | 0.0% | 0.04% | +2.8% | |
| CXW | Buy | CORRECTIONS CORP OF AMERICA | $490,000 | +2.1% | 14,192 | +0.2% | 0.04% | -7.5% |
| PL | Sell | PROTECTIVE LIFE CORP | $474,000 | -53.1% | 11,131 | -57.7% | 0.04% | -57.6% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $453,000 | +19.8% | 30,000 | +11.1% | 0.04% | +9.4% |
| KO | COCA COLA CO | $464,000 | -5.5% | 12,236 | 0.0% | 0.04% | -14.6% | |
| PSEC | PROSPECT CAPITAL CORP | $447,000 | +3.5% | 40,000 | 0.0% | 0.03% | -5.6% | |
| STB | Buy | STUDENT TRANSPORTATION, INC. | $440,000 | +16.1% | 70,000 | +12.9% | 0.03% | +6.2% |
| NEOG | Buy | NEOGEN CORP | $444,000 | +296.4% | 7,311 | +263.6% | 0.03% | +277.8% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $432,000 | +11.1% | 16,400 | -0.6% | 0.03% | 0.0% |
| NRF | NORTHSTAR REALTY FINANCE CORP | $436,000 | +1.9% | 47,000 | 0.0% | 0.03% | -8.3% | |
| MTZ | Buy | MASTEC INC | $437,000 | -3.1% | 14,420 | +5.3% | 0.03% | -13.2% |
| BCE | BCE INC | $418,000 | +4.0% | 9,800 | 0.0% | 0.03% | -5.9% | |
| WERN | WERNER ENTERPRISE | $414,000 | -3.5% | 17,750 | 0.0% | 0.03% | -11.1% | |
| NKE | Buy | NIKE INC | $400,000 | +19.4% | 5,510 | +4.9% | 0.03% | +10.7% |
| JAH | Sell | JARDEN CORP | $407,000 | -1.2% | 8,402 | -10.8% | 0.03% | -11.4% |
| VRTX | Sell | VERTEX PHARMACEUTICAL INC | $402,000 | -6.1% | 5,296 | -1.0% | 0.03% | -13.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $406,000 | +24.5% | 6,268 | +4.9% | 0.03% | +14.8% |
| FSC | FIFTH STREET FINANCE CORP | $411,000 | -1.7% | 40,000 | 0.0% | 0.03% | -11.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $398,000 | +3.4% | 4,964 | +4.9% | 0.03% | -6.2% |
| SPG | SIMON PROPERTY GROUP INC | $397,000 | -6.1% | 2,676 | 0.0% | 0.03% | -16.7% | |
| GS | GOLDMAN SACHS GROUP INC | $396,000 | +4.5% | 2,504 | 0.0% | 0.03% | -6.2% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $389,000 | +61.4% | 10,400 | +62.5% | 0.03% | +50.0% |
| MAC | Sell | MACERICH COMPANY | $381,000 | -8.0% | 6,755 | -0.5% | 0.03% | -17.1% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTE INC | $373,000 | -0.8% | 4,946 | -1.2% | 0.03% | -9.4% |
| MDCO | MEDICINES COMPANY | $382,000 | +8.8% | 11,400 | 0.0% | 0.03% | 0.0% | |
| OPEN | OPENTABLE INC | $378,000 | +9.2% | 5,409 | 0.0% | 0.03% | 0.0% | |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $376,000 | +32.9% | 32,500 | +44.4% | 0.03% | +20.8% |
| CEO | CNOOC LTD | $373,000 | +20.3% | 1,850 | 0.0% | 0.03% | +11.5% | |
| VIP | VIMPELCOM LTD | $384,000 | +16.7% | 32,700 | 0.0% | 0.03% | +3.6% | |
| CM | Sell | CANADIAN IMPERIAL BANK | $375,000 | -84.4% | 4,700 | -86.1% | 0.03% | -85.6% |
| HD | HOME DEPOT INC | $383,000 | -2.0% | 5,050 | 0.0% | 0.03% | -12.1% | |
| ECL | Buy | ECOLAB INC | $366,000 | +21.6% | 3,704 | +4.9% | 0.03% | +12.0% |
| KFN | KKR FINANCIAL HOLDINGS LLC | $362,000 | -1.9% | 35,000 | 0.0% | 0.03% | -9.7% | |
| VNRSQ | New | VANGUARD NATURAL RESOURCES | $364,000 | – | 13,000 | +100.0% | 0.03% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $370,000 | +15.3% | 6,480 | -1.2% | 0.03% | +3.7% |
| NVO | Sell | NOVO NORDISK | $355,000 | -85.8% | 2,100 | -87.0% | 0.03% | -87.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $355,000 | +13.1% | 1,680 | -3.2% | 0.03% | +3.8% |
| HSIC | Sell | HENRY SCHEIN INC | $351,000 | +6.4% | 3,387 | -1.9% | 0.03% | -3.6% |
| VIV | TELEF BRASIL-ADR | $359,000 | -1.6% | 16,000 | 0.0% | 0.03% | -12.9% | |
| MUSA | New | MURPHY USA INC | $342,000 | – | 8,471 | +100.0% | 0.03% | – |
| TRGP | TARGA RESOURCES CORP | $345,000 | +13.5% | 4,730 | 0.0% | 0.03% | 0.0% | |
| ESS | Sell | ESSEX PROPERTY TRUST INC | $346,000 | -8.7% | 2,345 | -1.6% | 0.03% | -18.8% |
| SCCO | New | SOUTHERN COPPER CORP | $327,000 | – | 12,000 | +100.0% | 0.02% | – |
| NTES | New | NETEASE INC | $327,000 | – | 4,500 | +100.0% | 0.02% | – |
| SLRC | SOLAR CAPITAL LTD | $328,000 | -4.1% | 14,800 | 0.0% | 0.02% | -13.8% | |
| SFL | SHIP FINANCE INTL LTD | $321,000 | +2.9% | 21,000 | 0.0% | 0.02% | -3.8% | |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $324,000 | -16.1% | 9,486 | -0.1% | 0.02% | -21.9% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $324,000 | – | 20,000 | +100.0% | 0.02% | – |
| GGN | CEFexchange traded | $328,000 | +8.3% | 31,000 | 0.0% | 0.02% | 0.0% | |
| MTD | Sell | METTLER-TOLEDO INTL | $317,000 | +14.9% | 1,319 | -3.9% | 0.02% | +4.3% |
| TNC | Buy | TENNANT | $316,000 | +35.0% | 5,100 | +5.3% | 0.02% | +20.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $315,000 | -4.3% | 4,935 | -1.4% | 0.02% | -14.3% |
| BIDU | New | BAIDU INC | $310,000 | – | 2,000 | +100.0% | 0.02% | – |
| SIEGY | SIEMENS AG | $318,000 | +19.1% | 2,636 | 0.0% | 0.02% | +9.1% | |
| BMR | Sell | BIOMED REALTY TRUST INC | $315,000 | -9.5% | 16,942 | -1.4% | 0.02% | -17.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $316,000 | +23.9% | 736 | +5.1% | 0.02% | +14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $303,000 | 0.0% | 2,769 | -3.1% | 0.02% | -8.0% |
| SNY | SANOFI | $304,000 | -1.6% | 6,000 | 0.0% | 0.02% | -11.5% | |
| COO | Sell | COOPER COMPANIES INC | $296,000 | +6.5% | 2,280 | -2.4% | 0.02% | 0.0% |
| UDR | Sell | UDR INC | $300,000 | -8.0% | 12,645 | -1.1% | 0.02% | -14.8% |
| NMFC | New | NEW MOUNTAIN | $295,000 | – | 20,500 | +100.0% | 0.02% | – |
| VIAB | VIACOM INC | $305,000 | +23.0% | 3,646 | 0.0% | 0.02% | +9.5% | |
| TRIP | TRIPADVISOR INC | $300,000 | +25.0% | 3,950 | 0.0% | 0.02% | +15.0% | |
| FDX | FEDEX CORP | $305,000 | +15.5% | 2,676 | 0.0% | 0.02% | +4.5% | |
| LMNX | New | LUMINEX CORP | $300,000 | – | 15,000 | +100.0% | 0.02% | – |
| PTR | Sell | PETROCHINA CO LTD | $297,000 | -10.5% | 2,700 | -10.0% | 0.02% | -17.9% |
| CLMT | CALUMET SPECITALTY PRODUCTS | $306,000 | -24.8% | 11,200 | 0.0% | 0.02% | -32.4% | |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $287,000 | -13.0% | 8,400 | +100.0% | 0.02% | -21.4% |
| NRT | NORTH EUROPEAN OIL RTY TRUST | $284,000 | -10.1% | 13,000 | 0.0% | 0.02% | -18.5% | |
| EOG | Buy | EOG RESOURCES INC | $293,000 | +1295.2% | 1,730 | +981.2% | 0.02% | +1000.0% |
| FRT | Sell | FEDERAL REALTY INVS TR | $290,000 | -37.9% | 2,854 | -36.6% | 0.02% | -43.6% |
| DRE | Sell | DUKE REALTY CORP | $293,000 | -2.0% | 18,956 | -1.0% | 0.02% | -12.0% |
| BDX | Sell | BECTON DICKINSON | $278,000 | -90.6% | 2,780 | -90.7% | 0.02% | -91.6% |
| OI | OWENS ILLINOIS INC | $275,000 | +7.8% | 9,176 | 0.0% | 0.02% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $278,000 | +1.5% | 2,600 | 0.0% | 0.02% | -8.7% | |
| EGP | Sell | EASTGROUP PROPERTIES | $278,000 | -86.0% | 4,700 | -86.6% | 0.02% | -87.3% |
| DVN | DEVON ENERGY CORPORATION | $274,000 | +11.4% | 4,740 | 0.0% | 0.02% | 0.0% | |
| BRCM | Sell | BROADCOM CORP | $260,000 | -83.5% | 10,000 | -78.5% | 0.02% | -84.8% |
| ARMH | Buy | ARM HOLDINGS PLC | $260,000 | +39.8% | 5,400 | +5.3% | 0.02% | +25.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $262,000 | +6.1% | 6,299 | -1.0% | 0.02% | -4.8% |
| IT | Sell | GARTNER INC | $257,000 | +4.0% | 4,278 | -1.3% | 0.02% | -4.8% |
| ILMN | ILLUMINA INC | $259,000 | +8.4% | 3,200 | 0.0% | 0.02% | 0.0% | |
| AME | Sell | AMETEK INC | $256,000 | +7.1% | 5,562 | -1.4% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $266,000 | +9.9% | 1,455 | -1.5% | 0.02% | 0.0% |
| RNF | RENTECH NITROGEN PARTNERS LP | $245,000 | -16.7% | 10,000 | 0.0% | 0.02% | -24.0% | |
| TUP | Buy | TUPPERWARE CORP | $247,000 | +12.3% | 2,855 | +0.7% | 0.02% | +5.6% |
| LGF | LIONS GATE ENTERTAINMENT CORP | $248,000 | +27.8% | 7,066 | 0.0% | 0.02% | +18.8% | |
| TW | Sell | TOWERS WATSON & CO | $238,000 | +26.6% | 2,223 | -3.3% | 0.02% | +12.5% |
| VECO | Buy | VEECO INSTRUMENTS INC | $238,000 | +10.2% | 6,406 | +5.3% | 0.02% | 0.0% |
| PSA | PUBLIC STORAGE | $240,000 | +4.8% | 1,496 | 0.0% | 0.02% | -5.3% | |
| BK | BANK OF NEW YORK MELLON CORP | $234,000 | +7.8% | 7,736 | 0.0% | 0.02% | 0.0% | |
| PVH | Sell | PVH CORP | $240,000 | -8.0% | 2,022 | -3.3% | 0.02% | -18.2% |
| OZRK | New | BANK OF THE OZARKS | $240,000 | – | 5,000 | +100.0% | 0.02% | – |
| REG | Sell | REGENCY CENTERS CORP | $236,000 | -6.3% | 4,890 | -1.3% | 0.02% | -14.3% |
| EQIX | Buy | EQUINIX INC | $217,000 | +0.9% | 1,179 | +1.4% | 0.02% | -5.6% |
| PII | Sell | POLARIS INDS INC | $225,000 | +30.8% | 1,738 | -3.8% | 0.02% | +21.4% |
| ASH | Sell | ASHLAND INC | $224,000 | +9.3% | 2,418 | -1.6% | 0.02% | 0.0% |
| BRFS | Sell | BRF S.A. | $226,000 | -64.7% | 9,193 | -68.8% | 0.02% | -68.5% |
| XEC | Sell | CIMAREX ENERGY CO | $222,000 | +44.2% | 2,306 | -2.5% | 0.02% | +30.8% |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $220,000 | -10.6% | 9,920 | 0.0% | 0.02% | -19.0% | |
| WOR | WORTHINGTON INDS | $221,000 | +8.9% | 6,410 | 0.0% | 0.02% | 0.0% | |
| CLB | CORE LABORATORIES N.V. | $217,000 | +11.9% | 1,280 | 0.0% | 0.02% | +6.2% | |
| BLK | BLACKROCK INC | $224,000 | +5.7% | 826 | 0.0% | 0.02% | -5.6% | |
| DLR | DIGITAL REALTY | $223,000 | -12.9% | 4,200 | 0.0% | 0.02% | -19.0% | |
| SKT | TANGER FACTORY OUTLET | $225,000 | -2.6% | 6,900 | 0.0% | 0.02% | -10.5% | |
| EXC | EXELON CORP | $227,000 | -4.2% | 7,668 | 0.0% | 0.02% | -15.0% | |
| LTM | Sell | LIFE TIME FITNESS INC | $209,000 | +2.0% | 4,065 | -0.6% | 0.02% | -5.9% |
| CREE | Sell | CREE INC | $203,000 | -48.1% | 3,369 | -45.0% | 0.02% | -51.5% |
| DEI | DOUGLAS EMMETT INC | $211,000 | -6.2% | 9,000 | 0.0% | 0.02% | -15.8% | |
| MKC | Buy | MCCORMICK & CO INC | $215,000 | -3.2% | 3,320 | +5.3% | 0.02% | -15.8% |
| UNP | UNION PACIFIC CORP | $203,000 | +0.5% | 1,310 | 0.0% | 0.02% | -5.9% | |
| HFC | Sell | HOLLYFRONTIER CORP | $203,000 | -3.8% | 4,811 | -2.4% | 0.02% | -11.1% |
| BEN | Buy | FRANKLIN RES INC | $210,000 | +11.7% | 4,146 | +200.0% | 0.02% | 0.0% |
| EROC | New | EAGLE ROCK ENERGY PARTNERS | $213,000 | – | 30,000 | +100.0% | 0.02% | – |
| CMI | Buy | CUMMINS INC | $205,000 | +28.1% | 1,540 | +4.7% | 0.02% | +23.1% |
| IM | Sell | INGRAM MICRO INC | $204,000 | +19.3% | 8,837 | -1.7% | 0.02% | +14.3% |
| ARW | Sell | ARROW ELECTRONICS INC | $200,000 | +18.3% | 4,114 | -2.7% | 0.02% | +7.1% |
| VTR | VENTAS INC | $196,000 | -11.3% | 3,186 | 0.0% | 0.02% | -21.1% | |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $197,000 | +9.4% | 1,902 | -1.9% | 0.02% | 0.0% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $200,000 | +14.9% | 1,536 | -0.5% | 0.02% | 0.0% |
| ANSS | Sell | ANSYS INC | $191,000 | +14.4% | 2,205 | -3.5% | 0.02% | +7.1% |
| FB | New | FACEBOOK INC-A | $198,000 | – | 3,950 | +100.0% | 0.02% | – |
| HCA | HCA HOLDINGS INC | $193,000 | +18.4% | 4,510 | 0.0% | 0.02% | +7.1% | |
| EGN | Sell | ENERGEN CORP | $193,000 | +45.1% | 2,533 | -0.7% | 0.02% | +36.4% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $198,000 | +8.8% | 3,834 | -1.0% | 0.02% | 0.0% |
| ENDP | Sell | ENDO HEALTH SOLUTIONS INC | $180,000 | +22.4% | 3,961 | -1.1% | 0.01% | +16.7% |
| UAA | Sell | UNDER ARMOUR INC | $186,000 | +30.1% | 2,342 | -2.2% | 0.01% | +16.7% |
| HWAY | Sell | HEALTHWAYS INC | $185,000 | -18.1% | 10,000 | -23.1% | 0.01% | -26.3% |
| HUM | Buy | HUMANA INC | $189,000 | +20.4% | 2,030 | +9.4% | 0.01% | +7.7% |
| VFC | Buy | V F CORP | $177,000 | +8.6% | 888 | +5.0% | 0.01% | 0.0% |
| EQR | EQUITY RESIDENTIAL PROPS | $187,000 | -7.9% | 3,500 | 0.0% | 0.01% | -17.6% | |
| R108 | Sell | ENERGIZER HOLDINGS INC | $185,000 | -10.2% | 2,034 | -0.6% | 0.01% | -17.6% |
| CELG | CELEGENE CORP | $184,000 | +31.4% | 1,194 | 0.0% | 0.01% | +16.7% | |
| CVS | Buy | CVS HEALTH CORPORATION | $183,000 | +2.8% | 3,230 | +4.0% | 0.01% | -6.7% |
| AVT | Sell | AVNET INC | $181,000 | +22.3% | 4,344 | -1.6% | 0.01% | +16.7% |
| RMD | Sell | RESMED INC | $181,000 | -34.2% | 3,427 | -43.7% | 0.01% | -39.1% |
| 9207PS | Sell | ROCK-TENN COMPANY | $182,000 | -2.2% | 1,794 | -3.9% | 0.01% | -12.5% |
| AL | AIR LEASE CORP | $178,000 | +0.6% | 6,420 | 0.0% | 0.01% | -6.7% | |
| HBI | Sell | HANESBRANDS INC | $171,000 | +17.9% | 2,744 | -2.7% | 0.01% | +8.3% |
| JBHT | Sell | JB HUNT TRANS SVCS | $169,000 | -1.2% | 2,316 | -2.4% | 0.01% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $169,000 | +5.0% | 8,189 | -1.6% | 0.01% | -7.1% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $171,000 | +134.2% | 2,080 | +100.0% | 0.01% | +116.7% |
| CMD | Buy | CANTEL MEDICAL CORP | $169,000 | +40.8% | 5,317 | +50.0% | 0.01% | +30.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $166,000 | -0.6% | 2,947 | -1.3% | 0.01% | -7.1% |
| WAB | Sell | WABTEC CORP | $168,000 | +14.3% | 2,667 | -3.3% | 0.01% | +8.3% |
| OGE | Buy | OGE ENERGY CORP | $173,000 | +3.6% | 4,807 | +96.6% | 0.01% | -7.1% |
| FIX | New | COMFORT SYSTEMS USA | $168,000 | – | 10,000 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LTD | $175,000 | +4.8% | 2,438 | -1.4% | 0.01% | -7.1% |
| IDXX | Sell | IDEXX LABS INC | $159,000 | +10.4% | 1,591 | -1.2% | 0.01% | 0.0% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR | $162,000 | -22.1% | 20,000 | -33.3% | 0.01% | -29.4% |
| MAN | Sell | MANPOWER INC | $158,000 | +27.4% | 2,173 | -3.8% | 0.01% | +20.0% |
| URI | Sell | UNITED RENTALS INC | $151,000 | +17.1% | 2,583 | -0.3% | 0.01% | +9.1% |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $159,000 | – | 8,000 | +100.0% | 0.01% | – |
| SPXC | Sell | SPX CORP | $163,000 | +15.6% | 1,922 | -1.7% | 0.01% | 0.0% |
| Y | Sell | ALLEGHANY CORP | $156,000 | 0.0% | 381 | -6.6% | 0.01% | -7.7% |
| HST | HOST HOTELS & RESORTS | $153,000 | +4.8% | 8,638 | 0.0% | 0.01% | 0.0% | |
| MSCI | Sell | MSCI INC | $163,000 | +19.9% | 4,050 | -0.7% | 0.01% | +9.1% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $159,000 | +33.6% | 1,442 | -1.7% | 0.01% | +20.0% |
| CVD | Sell | COVANCE INC | $152,000 | +13.4% | 1,753 | -0.1% | 0.01% | +9.1% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $154,000 | +4.8% | 2,877 | -1.7% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $162,000 | +16.5% | 2,353 | -2.1% | 0.01% | 0.0% |
| LHO | LASALLE HOTEL PROPERTIES | $157,000 | +15.4% | 5,500 | 0.0% | 0.01% | +9.1% | |
| HSTM | New | HEALTHSTREAM INC | $151,000 | – | 3,995 | +100.0% | 0.01% | – |
| SIAL | Buy | SIGMA-ALDRICH | $154,000 | +11.6% | 1,810 | +5.2% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL | $146,000 | +15.9% | 2,896 | +4.9% | 0.01% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $138,000 | +38.0% | 2,620 | -0.7% | 0.01% | +37.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEM | $149,000 | +4.2% | 1,366 | -2.8% | 0.01% | -8.3% |
| Z | ZILLOW INC | $149,000 | +49.0% | 1,770 | 0.0% | 0.01% | +37.5% | |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $142,000 | +16.4% | 1,900 | +5.3% | 0.01% | +10.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $138,000 | -41.5% | 4,800 | -41.5% | 0.01% | -45.0% |
| KEX | Sell | KIRBY CORP | $147,000 | +4.3% | 1,698 | -4.3% | 0.01% | -8.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $150,000 | +7.9% | 3,284 | -0.8% | 0.01% | -8.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $139,000 | +11.2% | 2,245 | +11.3% | 0.01% | +10.0% |
| NVE | Sell | NV ENERGY INC | $148,000 | -0.7% | 6,268 | -1.6% | 0.01% | -15.4% |
| MCRS | Sell | MICROS SYSTEMS INC | $147,000 | +14.0% | 2,952 | -1.2% | 0.01% | 0.0% |
| HUBB | Sell | HUBBELL INC | $138,000 | +2.2% | 1,314 | -3.6% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $146,000 | +17.7% | 2,237 | -3.2% | 0.01% | +10.0% |
| ATR | Sell | APTARGROUP INC | $138,000 | -55.0% | 2,289 | -58.8% | 0.01% | -57.7% |
| VVC | Sell | VECTREN CORP | $138,000 | -4.2% | 4,149 | -2.5% | 0.01% | -8.3% |
| RS | Sell | RELIANCE STEEL & ALUM | $142,000 | +8.4% | 1,944 | -2.4% | 0.01% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $141,000 | -2.8% | 2,105 | +0.1% | 0.01% | -8.3% |
| GGG | Sell | GRACO INC | $142,000 | +15.4% | 1,918 | -1.7% | 0.01% | +10.0% |
| FL | Sell | FOOT LOCKER INC | $141,000 | -4.1% | 4,147 | -0.9% | 0.01% | -8.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $141,000 | +15.6% | 2,111 | -1.0% | 0.01% | +10.0% |
| BID | Sell | SOTHEBYS | $133,000 | +25.5% | 2,714 | -2.9% | 0.01% | +11.1% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $134,000 | +8.9% | 1,782 | -3.3% | 0.01% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $132,000 | +25.7% | 2,269 | -2.9% | 0.01% | +11.1% |
| MIDD | New | MIDDLEBY CORP | $125,000 | – | 600 | +100.0% | 0.01% | – |
| KBR | Sell | KBR INC | $131,000 | -0.8% | 4,013 | -0.8% | 0.01% | -9.1% |
| PNRA | Sell | PANERA BREAD COMPANY | $128,000 | -19.5% | 809 | -5.4% | 0.01% | -23.1% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $128,000 | +7.6% | 4,152 | -2.5% | 0.01% | 0.0% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $129,000 | +11.2% | 2,160 | +4.9% | 0.01% | 0.0% |
| DRC | Sell | DRESSER-RAND GROUP INC | $129,000 | +3.2% | 2,075 | -0.2% | 0.01% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $135,000 | +8.9% | 5,066 | -2.6% | 0.01% | 0.0% |
| KMPR | Sell | KEMPER CORP | $131,000 | -3.0% | 3,892 | -1.4% | 0.01% | -9.1% |
| DCI | Sell | DONALDSON CO INC | $135,000 | +6.3% | 3,544 | -0.7% | 0.01% | -9.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $131,000 | -3.7% | 2,893 | -0.7% | 0.01% | -9.1% |
| INGR | Sell | INGREDION INC | $130,000 | 0.0% | 1,959 | -1.3% | 0.01% | -9.1% |
| OSK | Sell | OSHKOSH CORP | $131,000 | +28.4% | 2,680 | -0.1% | 0.01% | +11.1% |
| GPN | Sell | GLOBAL PAYMENTS INC | $129,000 | +9.3% | 2,525 | -0.7% | 0.01% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $130,000 | -3.7% | 1,324 | -3.4% | 0.01% | -9.1% |
| OCR | Sell | OMNICARE INC | $133,000 | +14.7% | 2,397 | -1.8% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $131,000 | +11.0% | 5,282 | -1.7% | 0.01% | 0.0% |
| CYN | Sell | CITY NATL CORP | $125,000 | +2.5% | 1,877 | -2.2% | 0.01% | 0.0% |
| SAP | Buy | SAP SE-SPONSORED ADR | $134,000 | +7.2% | 1,810 | +5.2% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORP | $134,000 | -1.5% | 2,111 | +0.1% | 0.01% | -9.1% |
| VNO | VORNADO REALTY TRUST | $113,000 | +1.8% | 1,344 | 0.0% | 0.01% | 0.0% | |
| NDSN | Sell | NORDSON CORP | $112,000 | +5.7% | 1,520 | -0.7% | 0.01% | 0.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $115,000 | +26.4% | 1,647 | +0.9% | 0.01% | +12.5% |
| TECH | Sell | TECHNE CORP | $113,000 | +13.0% | 1,415 | -2.1% | 0.01% | +12.5% |
| SHW | SHERWIN-WILLIAMS CO | $114,000 | +3.6% | 624 | 0.0% | 0.01% | 0.0% | |
| CYT | Sell | CYTEC INDUSTRIES INC | $117,000 | +8.3% | 1,434 | -2.8% | 0.01% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $114,000 | +12.9% | 1,623 | +0.6% | 0.01% | +12.5% |
| MD | Buy | MEDNAX INC | $117,000 | +12.5% | 1,162 | +1.9% | 0.01% | 0.0% |
| MCK | MCKESSON CORP | $112,000 | +12.0% | 875 | 0.0% | 0.01% | +12.5% | |
| TIBX | Sell | TIBCO SOFTWARE INC | $121,000 | +17.5% | 4,711 | -2.1% | 0.01% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $112,000 | -6.7% | 3,642 | -2.8% | 0.01% | -10.0% |
| PTC | Sell | PTC INC | $115,000 | +15.0% | 4,052 | -0.7% | 0.01% | +12.5% |
| TOL | Sell | TOLL BROTHERS INC | $118,000 | -3.3% | 3,630 | -2.9% | 0.01% | -10.0% |
| TWTC | Sell | TW TELECOM INC | $124,000 | +3.3% | 4,163 | -2.5% | 0.01% | -10.0% |
| MSM | Sell | MSC INDUSTR DIRECT | $112,000 | +2.8% | 1,374 | -2.7% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $116,000 | +2.7% | 2,984 | -1.0% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $120,000 | -5.5% | 4,796 | -1.7% | 0.01% | -18.2% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $114,000 | +8.6% | 1,426 | -1.9% | 0.01% | 0.0% |
| PLD | PROLOGIS INC | $114,000 | -0.9% | 3,041 | 0.0% | 0.01% | -10.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL | $112,000 | -51.7% | 7,300 | -47.9% | 0.01% | -52.6% |
| INFA | Sell | INFORMATICA CORP | $118,000 | +10.3% | 3,024 | -0.8% | 0.01% | 0.0% |
| GWR | Sell | GENESSEE & WYOMING | $120,000 | +5.3% | 1,291 | -4.0% | 0.01% | -10.0% |
| STLD | Sell | STEEL DYNAMICS INC | $112,000 | +9.8% | 6,710 | -1.8% | 0.01% | 0.0% |
| 6107SC | Sell | URS CORP | $112,000 | +13.1% | 2,087 | -0.1% | 0.01% | +12.5% |
| ALK | Sell | ALASKA AIR GROUP | $121,000 | +18.6% | 1,935 | -1.6% | 0.01% | 0.0% |
| GWW | GRAINGER W W INC | $116,000 | +4.5% | 442 | 0.0% | 0.01% | 0.0% | |
| HSH | Sell | HILLSHIRE BRANDS CO | $118,000 | -8.5% | 3,831 | -1.9% | 0.01% | -18.2% |
| AKR | ACADIA REALTY TRUST | $119,000 | 0.0% | 4,827 | 0.0% | 0.01% | -10.0% | |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $120,000 | +1.7% | 6,451 | -1.1% | 0.01% | -10.0% |
| HNT | Buy | HEALTH NET INC | $114,000 | +14.0% | 3,592 | +14.6% | 0.01% | +12.5% |
| WDR | Sell | WADDELL & REED FINANCIAL | $123,000 | +16.0% | 2,396 | -1.8% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $105,000 | +14.1% | 1,400 | -2.3% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $106,000 | +7.1% | 3,424 | -1.4% | 0.01% | 0.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $109,000 | 0.0% | 2,479 | -1.1% | 0.01% | -11.1% |
| SLCA | US SILICA HOLDINGS INC | $99,000 | +20.7% | 3,960 | 0.0% | 0.01% | +14.3% | |
| JWA | Buy | WILEY JOHN & SONS INC | $103,000 | +19.8% | 2,154 | +0.5% | 0.01% | +14.3% |
| CR | Buy | CRANE CO | $103,000 | +4.0% | 1,673 | +1.1% | 0.01% | 0.0% |
| ACOR | New | ACORDA THERAPEUTICS INC | $107,000 | – | 3,130 | +100.0% | 0.01% | – |
| ACM | Sell | AECOM | $109,000 | -2.7% | 3,481 | -1.0% | 0.01% | -11.1% |
| NVR | Buy | NVR INC | $110,000 | +23.6% | 120 | +23.7% | 0.01% | +14.3% |
| WRB | Sell | BERKLEY (WR) CORP | $104,000 | +3.0% | 2,431 | -1.5% | 0.01% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $100,000 | +3.1% | 4,336 | +4.8% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $100,000 | +7.5% | 4,690 | -2.2% | 0.01% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES | $100,000 | -9.9% | 2,684 | -3.2% | 0.01% | -11.1% |
| UFS | Sell | DOMTAR CORPORATION | $108,000 | +16.1% | 1,358 | -2.9% | 0.01% | 0.0% |
| SMTC | Sell | SEMTECH CORP | $99,000 | -16.1% | 3,311 | -2.0% | 0.01% | -20.0% |
| HWC | Sell | HANCOCK HOLDING CO | $99,000 | +2.1% | 3,141 | -3.1% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $100,000 | -7.4% | 7,405 | -1.2% | 0.01% | -11.1% |
| TGI | Sell | TRIUMPH GROUP INC | $109,000 | -11.4% | 1,556 | -0.2% | 0.01% | -20.0% |
| WWD | Buy | WOODWARD INC | $107,000 | +1.9% | 2,624 | +0.0% | 0.01% | -11.1% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMS | $109,000 | +17.2% | 3,679 | -2.6% | 0.01% | 0.0% |
| MAS | MASCO CORP | $102,000 | +9.7% | 4,784 | 0.0% | 0.01% | 0.0% | |
| AJG | Sell | GALLAGHER ARTHUR J | $99,000 | -2.9% | 2,259 | -3.0% | 0.01% | -11.1% |
| RPM | Sell | RPM INTERNATIONAL INC | $110,000 | +12.2% | 3,041 | -0.7% | 0.01% | 0.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $105,000 | 0.0% | 2,390 | -1.8% | 0.01% | -11.1% |
| CLH | Sell | CLEAN HARBORS INC | $109,000 | +13.5% | 1,855 | -2.4% | 0.01% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTL CORP | $105,000 | +18.0% | 6,809 | -1.5% | 0.01% | +14.3% |
| TCO | Sell | TAUBMAN CENTERS INC | $102,000 | -11.3% | 1,514 | -0.7% | 0.01% | -20.0% |
| TECD | Sell | TECH DATA CORP | $100,000 | +5.3% | 2,001 | -0.9% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORP | $97,000 | 0.0% | 12,997 | -1.7% | 0.01% | -12.5% |
| DFT | DUPONT FABROS TECHNOLOGY | $88,000 | +7.3% | 3,400 | 0.0% | 0.01% | 0.0% | |
| WTR | Buy | AQUA AMERICA INC | $97,000 | -4.0% | 3,924 | +21.1% | 0.01% | -12.5% |
| SFNC | New | SIMMONS FIRST NATL CORP | $93,000 | – | 3,000 | +100.0% | 0.01% | – |
| HMA | Sell | HEALTH MGMT ASSOC INC | $98,000 | -19.7% | 7,618 | -1.9% | 0.01% | -30.0% |
| SLH | Sell | SOLERA HOLDINGS INC | $95,000 | -7.8% | 1,799 | -3.1% | 0.01% | -22.2% |
| ROSE | Sell | ROSETTA RESOURCES INC | $97,000 | +24.4% | 1,787 | -3.2% | 0.01% | 0.0% |
| GTLS | New | CHART INDS INC | $97,000 | – | 789 | +100.0% | 0.01% | – |
| NEU | Sell | NEWMARKET CORP | $94,000 | -2.1% | 327 | -10.4% | 0.01% | -12.5% |
| ASML | ASML HOLDING NV | $94,000 | +23.7% | 956 | 0.0% | 0.01% | +16.7% | |
| TTEK | Buy | TETRA TECH INC | $98,000 | +16.7% | 3,780 | +5.3% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP (DEL) | $96,000 | +24.7% | 2,862 | -1.9% | 0.01% | +16.7% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $92,000 | -14.0% | 2,207 | -3.5% | 0.01% | -22.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $97,000 | +12.8% | 3,049 | -0.6% | 0.01% | 0.0% |
| HRC | Sell | HILL-ROM HOLDINGS INC | $95,000 | +3.3% | 2,645 | -3.5% | 0.01% | -12.5% |
| ABT | Sell | ABBOTT LABORATORIES | $88,000 | -36.7% | 2,661 | -33.3% | 0.01% | -41.7% |
| LAMR | Sell | LAMAR ADVERTISING | $92,000 | +7.0% | 1,960 | -1.3% | 0.01% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES | $92,000 | +4.5% | 2,016 | -0.7% | 0.01% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $93,000 | 0.0% | 1,856 | -2.4% | 0.01% | -12.5% |
| E | Sell | ENI SPA | $97,000 | -95.2% | 2,100 | -95.7% | 0.01% | -95.8% |
| ATO | Sell | ATMOS ENERGY CORP | $97,000 | +1.0% | 2,278 | -2.8% | 0.01% | -12.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $74,000 | -23.7% | 5,291 | -0.7% | 0.01% | -25.0% |
| BGC | Sell | GENERAL CABLE CORP | $82,000 | +1.2% | 2,597 | -1.3% | 0.01% | -14.3% |
| CPWR | Sell | COMPUWARE CORP | $83,000 | +7.8% | 7,380 | -1.2% | 0.01% | 0.0% |
| MEAS | MEASUREMENT SPECIALTIES INC | $80,000 | +17.6% | 1,466 | 0.0% | 0.01% | 0.0% | |
| EXAR | EXAR CORP | $76,000 | +24.6% | 5,682 | 0.0% | 0.01% | +20.0% | |
| VLY | Sell | VALLEY NATIONAL BANCORP | $85,000 | +3.7% | 8,520 | -2.0% | 0.01% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $81,000 | +12.5% | 4,789 | -1.8% | 0.01% | 0.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS LTD | $84,000 | -51.2% | 1,249 | -51.9% | 0.01% | -57.1% |
| IDA | Sell | IDACORP | $82,000 | -3.5% | 1,700 | -4.3% | 0.01% | -14.3% |
| AEIS | ADVANCED ENERGY INDUSTRIES | $73,000 | 0.0% | 4,182 | 0.0% | 0.01% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $75,000 | +5.6% | 1,111 | +1.1% | 0.01% | 0.0% |
| AAN | Sell | AARON'S INC | $82,000 | -2.4% | 2,950 | -1.2% | 0.01% | -14.3% |
| CPRT | Sell | COPART INC | $82,000 | +2.5% | 2,573 | -0.3% | 0.01% | -14.3% |
| TCF | Sell | TCF FINL CORP | $80,000 | -1.2% | 5,609 | -2.3% | 0.01% | -14.3% |
| SSYS | Sell | STRATASYS LTD | $76,000 | -95.9% | 755 | -96.6% | 0.01% | -96.1% |
| CHS | Sell | CHICO'S FAS INC | $80,000 | -4.8% | 4,828 | -1.6% | 0.01% | -14.3% |
| PAY | Sell | VERIFONE SYSTEMS INC | $71,000 | +36.5% | 3,111 | -0.2% | 0.01% | +25.0% |
| APH | AMPHENOL CORP | $64,000 | -1.5% | 832 | 0.0% | 0.01% | 0.0% | |
| LWAY | Buy | LIFEWAY FOODS | $60,000 | -18.9% | 4,461 | +5.3% | 0.01% | -16.7% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $67,000 | -9.5% | 4,603 | -2.6% | 0.01% | -16.7% |
| SLG | SL GREEN REALTY CORP | $65,000 | +1.6% | 731 | 0.0% | 0.01% | 0.0% | |
| SFYWQ | SWIFT ENERGY CO | $69,000 | -4.2% | 6,000 | 0.0% | 0.01% | -16.7% | |
| SWI | Buy | SOLARWINDS INC | $55,000 | -9.8% | 1,578 | +0.1% | 0.00% | -20.0% |
| CLP | COLONIAL PPTYS TR | $54,000 | -6.9% | 2,400 | 0.0% | 0.00% | -20.0% | |
| TYPE | MONOTYPE IMAGING HOLDINGS INC | $53,000 | +12.8% | 1,840 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC | $55,000 | +12.2% | 176 | 0.0% | 0.00% | 0.0% | |
| COR | CORESITE REALTY CORP | $58,000 | +7.4% | 1,700 | 0.0% | 0.00% | -20.0% | |
| AXP | AMERICAN EXPRESS | $48,000 | 0.0% | 640 | 0.0% | 0.00% | 0.0% | |
| FEIC | FEI CO | $49,000 | +19.5% | 560 | 0.0% | 0.00% | +33.3% | |
| HMSY | Sell | HMS HOLDINGS CORP | $58,000 | -10.8% | 2,683 | -3.2% | 0.00% | -20.0% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $47,000 | -85.3% | 2,500 | -80.8% | 0.00% | -85.2% |
| HRL | HORMEL FOODS CORP | $48,000 | +9.1% | 1,136 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMERICAN STATES WATER CO | $49,000 | +2.1% | 1,792 | +100.0% | 0.00% | 0.0% |
| PPS | POST PROPERTIES | $54,000 | -8.5% | 1,200 | 0.0% | 0.00% | -20.0% | |
| PEI | PENNSYLVANIA REAL ESTATE | $50,000 | -2.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $40,000 | +2.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $42,000 | -87.1% | 915 | -87.4% | 0.00% | -88.9% |
| BA | BOEING CO | $45,000 | +15.4% | 384 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $36,000 | +16.1% | 544 | 0.0% | 0.00% | 0.0% | |
| MCRI | MONARCH CASINO & RESORT INC | $43,000 | +13.2% | 2,240 | 0.0% | 0.00% | 0.0% | |
| DNN | DENISON MINES CORP | $38,000 | -7.3% | 35,000 | 0.0% | 0.00% | 0.0% | |
| EE | EL PASO ELEC CO | $41,000 | -6.8% | 1,232 | 0.0% | 0.00% | -25.0% | |
| FOXA | New | TWENTY-FIRST CENTURY FOX INC | $41,000 | – | 1,216 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $41,000 | +10.8% | 568 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC/INTERACTIVE CORP | $45,000 | +15.4% | 816 | 0.0% | 0.00% | 0.0% | |
| AGN | ALLERGAN INC | $22,000 | +10.0% | 241 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE.COM INC | $20,000 | +33.3% | 384 | 0.0% | 0.00% | +100.0% | |
| SAFT | SAFETY INSURANCE GROUP INC | $31,000 | +6.9% | 592 | 0.0% | 0.00% | 0.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINANCIAL INC | $29,000 | +7.4% | 368 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GROUP INC | $32,000 | +23.1% | 32 | 0.0% | 0.00% | 0.0% | |
| SUPX | SUPERTEX INC | $25,000 | +8.7% | 976 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP | $22,000 | 0.0% | 544 | 0.0% | 0.00% | 0.0% | |
| TJX | TJX COMPANIES INC | $22,000 | +15.8% | 384 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINANCIAL SERVICES | $22,000 | 0.0% | 304 | 0.0% | 0.00% | 0.0% | |
| PCTI | PC-TEL INC | $32,000 | +6.7% | 3,584 | 0.0% | 0.00% | -33.3% | |
| NJR | Sell | NEW JERSEY RESOURCES | $25,000 | -80.3% | 560 | -81.7% | 0.00% | -81.8% |
| MON | Sell | MONSANTO CO | $28,000 | -87.5% | 272 | -88.0% | 0.00% | -89.5% |
| MMC | MARSH & MCLENNAN COS INC | $22,000 | +10.0% | 496 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $26,000 | +13.0% | 512 | 0.0% | 0.00% | 0.0% | |
| T102SC | KITE REALTY GROUP TRUST | $24,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $27,000 | +3.8% | 336 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST | $25,000 | -10.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PROPERTIES | $21,000 | -4.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE PROPERTIES | $20,000 | 0.0% | 1,008 | 0.0% | 0.00% | 0.0% | |
| EZPW | Sell | EZCORP INCORPORATED | $20,000 | -96.2% | 1,200 | -96.2% | 0.00% | -95.5% |
| EHTH | EHEALTH INC | $20,000 | +42.9% | 624 | 0.0% | 0.00% | +100.0% | |
| EIX | EDISON INTERNATIONAL | $23,000 | -4.2% | 496 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $25,000 | -3.8% | 416 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $27,000 | +12.5% | 384 | 0.0% | 0.00% | 0.0% | |
| CUBE | CUBESMART | $21,000 | +10.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO | $20,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| CB | CHUBB CORP | $20,000 | +5.3% | 224 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $25,000 | +8.7% | 368 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP | $23,000 | +15.0% | 416 | 0.0% | 0.00% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $24,000 | +4.3% | 336 | 0.0% | 0.00% | 0.0% | |
| ARB | ARBITRON INC | $22,000 | +4.8% | 448 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT CO | $24,000 | -7.7% | 864 | 0.0% | 0.00% | 0.0% | |
| F113PS | COVIDIEN PLC | $22,000 | -4.3% | 368 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETROLEUM CORP | $27,000 | +8.0% | 288 | 0.0% | 0.00% | 0.0% | |
| AIG | AMERICAN INTL GROUP | $22,000 | +10.0% | 448 | 0.0% | 0.00% | 0.0% | |
| AFL | Sell | AFLAC INC | $20,000 | -99.2% | 320 | -99.2% | 0.00% | -99.0% |
| PXD | PIONEER NATURAL RESOURCE | $18,000 | +28.6% | 96 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORP | $13,000 | -95.2% | 208 | -94.5% | 0.00% | -95.7% |
| MRO | Sell | MARATHON OIL CORP | $15,000 | -99.5% | 416 | -99.5% | 0.00% | -99.6% |
| M | MACY'S INC | $12,000 | -7.7% | 272 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC. | $11,000 | +10.0% | 240 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATIONAL CORP | $11,000 | +10.0% | 272 | 0.0% | 0.00% | 0.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $9,000 | -98.8% | 80 | -98.9% | 0.00% | -98.4% |
| FLR | FLUOR CORP | $15,000 | +25.0% | 208 | 0.0% | 0.00% | 0.0% | |
| FDO | FAMILY DOLLAR STORES | $8,000 | +14.3% | 112 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PROPERTIES OF AMERICA INC | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXL | EXCEL TRUST INC | $13,000 | -7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $10,000 | +11.1% | 384 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDUSTRIES INC | $13,000 | +8.3% | 96 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $7,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS | $16,000 | +6.7% | 192 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT CORP | $7,000 | +16.7% | 160 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL INC | $14,000 | 0.0% | 1,024 | 0.0% | 0.00% | 0.0% | |
| DVA | Buy | DAVITA | $9,000 | -10.0% | 160 | +100.0% | 0.00% | 0.0% |
| CRY | CRYOLIFE INC | $15,000 | +15.4% | 2,128 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS & RESORTS | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CNX | CONSOL ENERGY INC | $7,000 | +16.7% | 208 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $13,000 | +18.2% | 144 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECH SOLUTIONS CRP | $17,000 | +30.8% | 208 | 0.0% | 0.00% | 0.0% | |
| COH | COACH INC | $9,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVT TR | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CLW | CLEARWATER PAPER CORP | $17,000 | 0.0% | 352 | 0.0% | 0.00% | 0.0% | |
| V107SC | WELLPOINT INC | $17,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| CATO | CATO CORPORATION | $9,000 | +12.5% | 320 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS | $17,000 | +6.2% | 448 | +100.0% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $13,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $14,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $14,000 | +27.3% | 96 | 0.0% | 0.00% | 0.0% | |
| CF | CF INDUSTRIES HOLDINGS INC | $13,000 | +18.2% | 64 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $14,000 | +16.7% | 384 | 0.0% | 0.00% | 0.0% | |
| BPO | BROOKFIELD OFFICE PROPERTIES INC | $13,000 | +8.3% | 700 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $14,000 | -6.7% | 240 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $15,000 | -6.2% | 560 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY COMPANY INC | $9,000 | +28.6% | 240 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $8,000 | +14.3% | 128 | 0.0% | 0.00% | 0.0% | |
| XOXO | XO GROUP INC | $10,000 | +25.0% | 736 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $12,000 | +9.1% | 160 | 0.0% | 0.00% | 0.0% | |
| BBT | BB&T CORP | $16,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODUCTS INC | $8,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC | $16,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $9,000 | -97.6% | 224 | -98.0% | 0.00% | -96.9% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $18,000 | +12.5% | 480 | 0.0% | 0.00% | 0.0% | |
| ANN | ANN INC | $13,000 | +8.3% | 352 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINANCIAL INC | $19,000 | +11.8% | 208 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP | $18,000 | 0.0% | 240 | 0.0% | 0.00% | -50.0% | |
| IR | INGERSOLL-RAND PLC | $16,000 | +23.1% | 240 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $10,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLINES CO | $10,000 | +11.1% | 672 | 0.0% | 0.00% | 0.0% | |
| SCHW | SCHWAB (CHARLES) CORP | $17,000 | 0.0% | 784 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORPORATION | $12,000 | +9.1% | 320 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $18,000 | +5.9% | 352 | 0.0% | 0.00% | 0.0% | |
| TYC | TYCO INTERNATIONAL LTD | $11,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $11,000 | +22.2% | 97 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES | $9,000 | +28.6% | 176 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $14,000 | +16.7% | 272 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC | $17,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYSTEMS INC | $19,000 | +11.8% | 368 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP | $7,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $17,000 | +13.3% | 160 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $17,000 | +6.2% | 304 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $13,000 | +8.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ZEUS | OLYMPIC STEEL INC | $7,000 | +16.7% | 256 | 0.0% | 0.00% | 0.0% | |
| OMX | OFFICEMAX INC | $9,000 | +12.5% | 736 | 0.0% | 0.00% | 0.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $13,000 | +8.3% | 272 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $15,000 | +15.4% | 160 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $10,000 | +42.9% | 32 | 0.0% | 0.00% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $19,000 | -84.2% | 240 | -86.2% | 0.00% | -90.0% |
| NRG | NRG ENERGY INC | $10,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| MOS | MOSAIC CO/THE | $8,000 | -20.0% | 192 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODY'S CORPORATION | $17,000 | +13.3% | 240 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $7,000 | +16.7% | 240 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY | $15,000 | +25.0% | 848 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW-HILL | $17,000 | +21.4% | 256 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONAL INC | $9,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| EL | ESTEE LAUDER CO INC | $10,000 | +11.1% | 144 | 0.0% | 0.00% | 0.0% | |
| LANC | LANCASTER COLONY CORP | $13,000 | +8.3% | 160 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS, INC | $11,000 | +22.2% | 176 | 0.0% | 0.00% | 0.0% | |
| KOP | KOPPERS HOLDINGS INC | $9,000 | +12.5% | 208 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP | $12,000 | 0.0% | 1,088 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $7,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INC | $12,000 | +9.1% | 297 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | -27.3% | 22 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $11,000 | +10.0% | 169 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BANKS INC | $12,000 | 0.0% | 384 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $7,000 | +16.7% | 432 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORPORATION | $9,000 | +28.6% | 240 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORP | $13,000 | -7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $16,000 | +14.3% | 208 | 0.0% | 0.00% | 0.0% | |
| HWKN | HAWKINS INC | $7,000 | 0.0% | 176 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RESOURCES CORP | $13,000 | -7.1% | 176 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINANCIAL SVCS GRP INC | $13,000 | 0.0% | 432 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON | $13,000 | +18.2% | 208 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP | $16,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBBER CO | $11,000 | +37.5% | 512 | 0.0% | 0.00% | 0.0% | |
| GPS | GAP INC | $10,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL | $9,000 | 0.0% | 944 | 0.0% | 0.00% | 0.0% | |
| S | New | SPRINT CORPORATION | $3,000 | – | 448 | +100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PNR | PENTAIR LTD | $5,000 | +25.0% | 71 | 0.0% | 0.00% | – | |
| SRSCQ | Sell | SEARS CANADA INC | $5,000 | +25.0% | 409 | -2.2% | 0.00% | – |
| MDRX | ALLSCRIPTS HEALTHCARE | $6,000 | +20.0% | 416 | 0.0% | 0.00% | – | |
| LEN | LENNAR CORP | $6,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| NEM | NEWMONT MINING CORP | $6,000 | -14.3% | 224 | 0.0% | 0.00% | -100.0% | |
| X | UNITED STATES STEEL CORP | $4,000 | +33.3% | 192 | 0.0% | 0.00% | – | |
| ROVI | ROVI CORP | $5,000 | -16.7% | 272 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES LTD | $5,000 | +25.0% | 288 | 0.0% | 0.00% | – | |
| FFIV | F5 NETWORKS INC | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| DRH | DIAMONDROCK HOSPITALITY CO | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ANF | ABERCROMBIE & FITCH CO | $5,000 | -16.7% | 128 | 0.0% | 0.00% | -100.0% | |
| NWSA | New | NEWS CORP | $5,000 | – | 304 | +100.0% | 0.00% | – |
| EXPE | EXPEDIA INC | $5,000 | -16.7% | 96 | 0.0% | 0.00% | -100.0% | |
| ETP | ENERGY TRANSFER PARTNERS | $3,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| PMC | PHARMERICA CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BTU | PEABODY ENERGY CORP | $4,000 | +33.3% | 224 | 0.0% | 0.00% | – | |
| OSIS | OSI SYSTEMS INC | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| AA | ALCOA INC | $6,000 | 0.0% | 800 | 0.0% | 0.00% | -100.0% | |
| CLF | CLIFFS NATURAL RESOURCES | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PLC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $6,000 | -14.3% | 112 | 0.0% | 0.00% | -100.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $4,000 | +33.3% | 128 | 0.0% | 0.00% | – | |
| QEP | QEP RESOURCES INC | $5,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| HSP | HOSPIRA INC | $6,000 | 0.0% | 144 | 0.0% | 0.00% | -100.0% | |
| HTCH | Exit | HUTCHINSON TECH INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -1,712 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP INC | $0 | – | -1,216 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -1,744 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETIC CORP | $0 | – | -2,003 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -1,640 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,427 | -100.0% | -0.01% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX-ADR | $0 | – | -27,400 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -1,604 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -4,837 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -19,720 | -100.0% | -0.01% | – |
| OIBR | Exit | OI SA-ADR | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -11,200 | -100.0% | -0.02% | – |
| CNH | Exit | CNH GLOBAL NV | $0 | – | -5,300 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| IQNT | Exit | NEUTRAL TANDEM INC | $0 | – | -68,000 | -100.0% | -0.03% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA | $0 | – | -33,000 | -100.0% | -0.04% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA | $0 | – | -10,000 | -100.0% | -0.04% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INC | $0 | – | -60,000 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -11,000 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARESexchange traded | $0 | – | -15,000 | -100.0% | -0.05% | – |
| GDXJ | Exit | MARKET VECTORSexchange traded | $0 | – | -87,400 | -100.0% | -0.07% | – |
| WAFD | Exit | WASHINGTON FEDERAL INC. | $0 | – | -69,500 | -100.0% | -0.11% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -64,300 | -100.0% | -0.11% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -34,200 | -100.0% | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -31,000 | -100.0% | -0.12% | – |
| COWTF | Exit | IPATH DOW JONES UBS LIVESTOCKexchange traded | $0 | – | -54,200 | -100.0% | -0.12% | – |
| LINEQ | Exit | LINN ENERGEY LLC | $0 | – | -45,000 | -100.0% | -0.12% | – |
| SSL | Exit | SASOL LTD SPONSORED ADR | $0 | – | -35,100 | -100.0% | -0.13% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -40,816 | -100.0% | -0.16% | – |
| CAJ | Exit | CANON INC | $0 | – | -56,200 | -100.0% | -0.16% | – |
| SNP | Exit | CHINA PETROLEUM & CHEM ADR | $0 | – | -20,900 | -100.0% | -0.16% | – |
| PHG | Exit | PHILIPS ELECTRONICS NV | $0 | – | -75,389 | -100.0% | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -27,500 | -100.0% | -0.18% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -293,800 | -100.0% | -0.19% | – |
| ABB | Exit | ABB LTD | $0 | – | -105,800 | -100.0% | -0.19% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -65,000 | -100.0% | -0.24% | – |
| XTEX | Exit | CROSSTEX ENERGY LP | $0 | – | -188,000 | -100.0% | -0.32% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -80,383 | -100.0% | -0.34% | – |
| HSBC | Exit | HSBC HLDGS PLC | $0 | – | -84,700 | -100.0% | -0.37% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS LP | $0 | – | -144,500 | -100.0% | -0.37% | – |
| Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -125,000 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 51 | Q3 2023 | 2.9% |
| JPMORGAN CHASE & CO | 51 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 50 | Q3 2023 | 2.5% |
| MCDONALDS CORP | 50 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 48 | Q3 2023 | 3.3% |
| NETFLIX INC | 48 | Q3 2023 | 3.6% |
| MICROSOFT CORP | 47 | Q3 2023 | 3.2% |
| CHEVRON CORPORATION | 47 | Q3 2023 | 1.2% |
| NIKE INC | 47 | Q3 2023 | 1.2% |
| UNITED PARCEL SERVICE INC | 47 | Q3 2023 | 1.4% |
View RATIONAL ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
View RATIONAL ADVISORS LLC'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.