$15.7 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 1011 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 139.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | VODAFONE GROUP PLC NEWspons adr new | $450,401,000 | +129.4% | 12,802,750 | +87.4% | 2.86% | +95.5% | |
| Buy | CISCO SYS INC | $418,393,000 | +94.8% | 17,862,531 | +102.2% | 2.66% | +66.0% | |
| Buy | COMCAST CORP NEWcl a | $266,396,000 | +24.6% | 5,901,314 | +15.5% | 1.69% | +6.2% | |
| Buy | PFIZER INC | $256,951,000 | +54.2% | 8,948,574 | +50.4% | 1.63% | +31.4% | |
| Buy | BP PLCsponsored adr | $244,571,000 | +46.6% | 5,818,971 | +45.5% | 1.55% | +24.9% | |
| Buy | GOOGLE INCcl a | $214,093,000 | +1361.2% | 244,423 | +1368.6% | 1.36% | +1148.6% | |
| Buy | GENERAL MTRS CO | $202,863,000 | +1031.7% | 5,639,773 | +948.0% | 1.29% | +861.9% | |
| Buy | CELGENE CORP | $173,895,000 | +120.0% | 1,129,294 | +67.1% | 1.10% | +87.6% | |
| Buy | AMGEN INC | $173,167,000 | +41.5% | 1,547,012 | +24.7% | 1.10% | +20.7% | |
| Buy | AMERICAN INTL GROUP INC | $172,452,000 | +25.6% | 3,546,214 | +15.4% | 1.10% | +7.0% | |
| Buy | BIOGEN IDEC INC | $164,721,000 | +23.9% | 684,173 | +10.7% | 1.05% | +5.7% | |
| Buy | GILEAD SCIENCES INC | $162,165,000 | +110.0% | 2,580,322 | +71.2% | 1.03% | +79.0% | |
| Buy | CITIGROUP INC | $141,274,000 | +137.7% | 2,912,257 | +135.0% | 0.90% | +102.7% | |
| Buy | INFOSYS LTDsponsored adr | $140,715,000 | +483.0% | 2,924,857 | +399.2% | 0.89% | +396.7% | |
| Buy | COSTCO WHSL CORP NEW | $140,545,000 | +29.8% | 1,220,709 | +24.6% | 0.89% | +10.7% | |
| Buy | LIBERTY MEDIA CORP DELAWAREcl a | $126,331,000 | +60.2% | 858,519 | +38.0% | 0.80% | +36.6% | |
| Buy | LORILLARD INC | $124,730,000 | +36.6% | 2,785,405 | +33.2% | 0.79% | +16.4% | |
| Buy | KROGER CO | $114,485,000 | +55.8% | 2,838,009 | +33.4% | 0.73% | +32.8% | |
| Buy | PRUDENTIAL FINL INC | $111,505,000 | +35.5% | 1,429,915 | +26.9% | 0.71% | +15.5% | |
| Buy | TYSON FOODS INCcl a | $104,196,000 | +10.6% | 3,684,426 | +0.4% | 0.66% | -5.8% | |
| Buy | PHILLIPS 66 | $103,978,000 | +15.2% | 1,798,311 | +17.3% | 0.66% | -1.8% | |
| Buy | MCDONALDS CORP | $103,511,000 | +43.3% | 1,075,887 | +47.5% | 0.66% | +22.3% | |
| Buy | ARCHER DANIELS MIDLAND CO | $102,400,000 | +1417.7% | 2,779,575 | +1297.0% | 0.65% | +1202.0% | |
| Buy | HEWLETT PACKARD CO | $100,776,000 | +85.9% | 4,802,788 | +119.7% | 0.64% | +58.4% | |
| Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $100,236,000 | +48.7% | 4,502,987 | +26.6% | 0.64% | +26.9% | |
| Buy | MGM RESORTS INTERNATIONAL | $95,377,000 | +175.0% | 4,666,180 | +98.8% | 0.61% | +134.0% | |
| Buy | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $91,920,000 | +1106.0% | 2,396,864 | +1074.6% | 0.58% | +924.6% | |
| Buy | BOSTON SCIENTIFIC CORP | $88,863,000 | +62.3% | 7,569,243 | +28.2% | 0.56% | +38.5% | |
| Buy | MARVELL TECHNOLOGY GROUP LTDord | $84,092,000 | -1.3% | 7,312,339 | +0.5% | 0.53% | -15.9% | |
| Buy | CERNER CORP | $80,959,000 | +40.2% | 1,540,605 | +156.3% | 0.52% | +19.5% | |
| Buy | ISHARESmsci eafe etf | $79,333,000 | +24.9% | 1,243,585 | +12.2% | 0.50% | +6.3% | |
| Buy | RITE AID CORP | $79,076,000 | +280.4% | 16,612,704 | +128.6% | 0.50% | +224.5% | |
| Buy | TENARIS S Asponsored adr | $78,115,000 | +1098.8% | 1,669,832 | +931.9% | 0.50% | +912.2% | |
| Buy | ISHARESmsci emg mkt etf | $74,343,000 | +14.0% | 1,823,636 | +7.8% | 0.47% | -2.9% | |
| New | ERICSSONadr b sek 10 | $73,542,000 | – | 5,508,729 | +100.0% | 0.47% | – | |
| Buy | YAHOO INC | $72,000,000 | +161.7% | 2,171,145 | +98.2% | 0.46% | +123.4% | |
| New | VALE S Aadr | $68,229,000 | – | 4,370,861 | +100.0% | 0.43% | – | |
| Buy | MAGNA INTL INC | $67,926,000 | +161.6% | 821,914 | +124.6% | 0.43% | +122.7% | |
| Buy | FORD MTR CO DEL | $62,670,000 | +812.5% | 3,714,855 | +736.7% | 0.40% | +680.4% | |
| Buy | XEROX CORP | $62,664,000 | +55.4% | 6,089,781 | +37.0% | 0.40% | +32.2% | |
| New | SPRINT CORP | $61,930,000 | – | 9,968,582 | +100.0% | 0.39% | – | |
| Buy | GENWORTH FINL INC | $61,491,000 | +14.4% | 4,806,937 | +2.0% | 0.39% | -2.5% | |
| New | GENERAL ELECTRIC CO | $58,853,000 | – | 2,463,485 | +100.0% | 0.37% | – | |
| Buy | RESMED INC | $57,162,000 | +80.0% | 1,082,209 | +53.8% | 0.36% | +53.2% | |
| Buy | CABOT OIL & GAS CORP | $56,728,000 | +84.4% | 1,520,050 | +250.9% | 0.36% | +57.6% | |
| Buy | JOHNSON & JOHNSON | $56,281,000 | +84.4% | 649,223 | +82.6% | 0.36% | +57.0% | |
| Buy | FEDEX CORP | $52,973,000 | +5418.0% | 464,231 | +4668.7% | 0.34% | +4714.3% | |
| Buy | APPLE INC | $52,383,000 | +127.2% | 109,876 | +88.8% | 0.33% | +93.6% | |
| Buy | SANDISK CORP | $51,506,000 | +137.6% | 865,502 | +143.9% | 0.33% | +101.9% | |
| Buy | FLEXTRONICS INTL LTDord | $50,780,000 | +2908.3% | 5,586,382 | +2460.9% | 0.32% | +2384.6% | |
| Buy | MARATHON OIL CORP | $50,495,000 | +339.4% | 1,447,677 | +335.6% | 0.32% | +273.3% | |
| Buy | SAFEWAY INC | $50,130,000 | +372.9% | 1,567,062 | +249.7% | 0.32% | +303.8% | |
| Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $50,108,000 | +42.5% | 3,548,758 | +30.4% | 0.32% | +21.4% | |
| New | VALE S Aadr repstg pfd | $49,535,000 | – | 3,485,921 | +100.0% | 0.32% | – | |
| Buy | VERIZON COMMUNICATIONS INC | $48,956,000 | +672.5% | 1,049,081 | +733.4% | 0.31% | +561.7% | |
| Buy | COLGATE PALMOLIVE CO | $48,169,000 | +17.7% | 812,286 | +13.7% | 0.31% | +0.3% | |
| New | DEVON ENERGY CORP NEW | $45,363,000 | – | 785,374 | +100.0% | 0.29% | – | |
| Buy | STATOIL ASAsponsored adr | $43,503,000 | +2221.4% | 1,918,135 | +2017.4% | 0.28% | +1871.4% | |
| Buy | SUPERVALU INC | $43,280,000 | +134.2% | 5,258,836 | +77.0% | 0.28% | +99.3% | |
| New | BLACKBERRY LTD | $42,411,000 | – | 5,382,023 | +100.0% | 0.27% | – | |
| Buy | LINKEDIN CORP | $42,091,000 | +46.6% | 171,059 | +6.2% | 0.27% | +24.8% | |
| Buy | SOUTHWEST AIRLS CO | $42,080,000 | +64.5% | 2,890,088 | +45.6% | 0.27% | +39.8% | |
| New | CANADIAN NAT RES LTD | $41,294,000 | – | 1,311,267 | +100.0% | 0.26% | – | |
| Buy | NVIDIA CORP | $41,103,000 | +21.9% | 2,641,605 | +9.9% | 0.26% | +4.0% | |
| Buy | MARRIOTT INTL INC NEWcl a | $40,200,000 | +73.5% | 955,777 | +66.5% | 0.26% | +47.4% | |
| Buy | NETAPP INC | $39,066,000 | +37.5% | 916,620 | +21.9% | 0.25% | +17.0% | |
| New | TIM HORTONS INC | $38,650,000 | – | 665,013 | +100.0% | 0.25% | – | |
| Buy | HARTFORD FINL SVCS GROUP INC | $38,573,000 | +104.9% | 1,239,507 | +103.6% | 0.24% | +75.0% | |
| Buy | CVS CAREMARK CORPORATION | $38,555,000 | +110.6% | 679,392 | +112.2% | 0.24% | +80.1% | |
| New | NEWS CORP NEWcl a | $38,459,000 | – | 2,394,737 | +100.0% | 0.24% | – | |
| Buy | WASHINGTON POST COcl b | $36,757,000 | +235.6% | 60,125 | +165.6% | 0.23% | +185.4% | |
| Buy | AMERIPRISE FINL INC | $35,877,000 | +296.3% | 393,901 | +252.0% | 0.23% | +240.3% | |
| New | SEADRILL LIMITED | $35,520,000 | – | 787,399 | +100.0% | 0.23% | – | |
| Buy | GENERAL MLS INC | $34,386,000 | +39.7% | 717,567 | +41.5% | 0.22% | +19.0% | |
| Buy | CHINA LIFE INS CO LTDspon adr rep h | $33,570,000 | +53.3% | 863,863 | +37.6% | 0.21% | +30.7% | |
| Buy | TELEFONICA BRASIL SAsponsored adr | $32,889,000 | +724.7% | 1,465,649 | +738.8% | 0.21% | +596.7% | |
| Buy | BHP BILLITON LTDsponsored adr | $32,571,000 | +1515.6% | 489,791 | +1301.2% | 0.21% | +1280.0% | |
| New | CONOCOPHILLIPS | $31,813,000 | – | 457,668 | +100.0% | 0.20% | – | |
| Buy | BT GROUP PLCadr | $31,574,000 | +21.2% | 570,956 | +3.0% | 0.20% | +3.6% | |
| Buy | GRUPO TELEVISA SAspon adr rep ord | $31,138,000 | +86.3% | 1,114,060 | +65.6% | 0.20% | +58.4% | |
| Buy | BROADCOM CORPcl a | $29,826,000 | +5.3% | 1,146,608 | +36.6% | 0.19% | -10.0% | |
| New | ORANGEsponsored adr | $29,962,000 | – | 2,395,035 | +100.0% | 0.19% | – | |
| Buy | FRONTIER COMMUNICATIONS CORP | $28,461,000 | +94.9% | 6,822,015 | +89.2% | 0.18% | +66.1% | |
| Buy | CATAMARAN CORP | $28,124,000 | +218.8% | 611,556 | +237.0% | 0.18% | +171.2% | |
| Buy | SYNAPTICS INC | $28,035,000 | +28.9% | 633,311 | +12.3% | 0.18% | +9.9% | |
| Buy | GILDAN ACTIVEWEAR INC | $27,945,000 | +43.9% | 600,945 | +25.1% | 0.18% | +22.8% | |
| Buy | MARATHON PETE CORP | $27,906,000 | +325.7% | 433,863 | +370.3% | 0.18% | +261.2% | |
| Buy | TELEPHONE & DATA SYS INC | $27,462,000 | +374.8% | 929,346 | +296.0% | 0.18% | +307.0% | |
| New | SONY CORPadr new | $27,111,000 | – | 1,259,804 | +100.0% | 0.17% | – | |
| Buy | SASOL LTDsponsored adr | $26,856,000 | +42.4% | 561,967 | +29.0% | 0.17% | +21.3% | |
| Buy | INTERNATIONAL GAME TECHNOLOG | $26,157,000 | +26.6% | 1,381,778 | +11.7% | 0.17% | +7.8% | |
| Buy | MOLSON COORS BREWING COcl b | $26,005,000 | +62.3% | 518,742 | +55.0% | 0.16% | +38.7% | |
| New | ULTRA PETROLEUM CORP | $25,463,000 | – | 1,237,889 | +100.0% | 0.16% | – | |
| Buy | OMNICARE INC | $25,353,000 | +39.4% | 456,807 | +19.8% | 0.16% | +18.4% | |
| Buy | BAKER HUGHES INC | $24,798,000 | +1063.7% | 505,047 | +993.5% | 0.16% | +887.5% | |
| Buy | GREEN MTN COFFEE ROASTERS IN | $24,753,000 | +365.0% | 328,597 | +363.9% | 0.16% | +292.5% | |
| Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,397,000 | +1557.0% | 1,398,496 | +1352.5% | 0.15% | +1254.5% | |
| Buy | ENSCO PLC | $22,914,000 | +53.8% | 426,302 | +66.3% | 0.15% | +31.5% | |
| Buy | TIM PARTICIPACOES S Asponsored adr | $22,001,000 | +3052.0% | 933,443 | +2388.3% | 0.14% | +2700.0% | |
| Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $21,831,000 | -2.6% | 224,857 | +3.5% | 0.14% | -16.8% | |
| Buy | AMERICA MOVIL SAB DE CV | $21,825,000 | +248.8% | 1,101,696 | +282.9% | 0.14% | +195.7% | |
| Buy | LEXMARK INTL NEWcl a | $21,577,000 | +98.2% | 653,859 | +83.6% | 0.14% | +69.1% | |
| Buy | OASIS PETE INC NEW | $21,552,000 | +361.1% | 438,663 | +264.8% | 0.14% | +291.4% | |
| New | BOEING CO | $21,471,000 | – | 182,736 | +100.0% | 0.14% | – | |
| Buy | SPDR S&P 500 ETF TRtr unit | $21,422,000 | +20.6% | 127,440 | +14.8% | 0.14% | +3.0% | |
| New | ALCATEL-LUCENTsponsored adr | $20,862,000 | – | 5,910,017 | +100.0% | 0.13% | – | |
| Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $20,979,000 | +90.9% | 1,422,283 | +86.0% | 0.13% | +62.2% | |
| Buy | MONSANTO CO NEW | $20,705,000 | +236.0% | 198,377 | +218.1% | 0.13% | +187.0% | |
| Buy | HOME DEPOT INC | $20,549,000 | +1455.6% | 270,912 | +1488.6% | 0.13% | +1210.0% | |
| New | ROYAL BK CDA MONTREAL QUE | $20,405,000 | – | 317,789 | +100.0% | 0.13% | – | |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $20,246,000 | – | 178,360 | +100.0% | 0.13% | – | |
| Buy | ISHARESmsci turkey etf | $19,992,000 | +9.9% | 362,445 | +17.9% | 0.13% | -6.6% | |
| Buy | WIPRO LTDspon adr 1 sh | $19,621,000 | +2927.9% | 1,912,375 | +2048.5% | 0.12% | +2400.0% | |
| Buy | CARMAX INC | $19,407,000 | +2381.7% | 400,402 | +2262.1% | 0.12% | +1950.0% | |
| Buy | TRAVELERS COMPANIES INC | $19,063,000 | +182.5% | 224,876 | +166.3% | 0.12% | +142.0% | |
| Buy | SALLY BEAUTY HLDGS INC | $18,835,000 | +71.2% | 719,983 | +103.6% | 0.12% | +46.3% | |
| Buy | QUESTCOR PHARMACEUTICALS INC | $18,529,000 | +132.8% | 319,466 | +82.4% | 0.12% | +100.0% | |
| Buy | CAREFUSION CORP | $18,337,000 | +1061.3% | 496,938 | +1059.6% | 0.12% | +875.0% | |
| New | SOLARCITY CORP | $17,656,000 | – | 510,288 | +100.0% | 0.11% | – | |
| New | E TRADE FINANCIAL CORP | $17,543,000 | – | 1,063,192 | +100.0% | 0.11% | – | |
| Buy | AMERICAN EQTY INVT LIFE HLD | $17,211,000 | +43.0% | 811,063 | +5.8% | 0.11% | +21.1% | |
| Buy | B/E AEROSPACE INC | $16,634,000 | +24.0% | 225,329 | +6.0% | 0.11% | +6.0% | |
| Buy | EXELIS INC | $16,559,000 | +36.3% | 1,054,051 | +19.7% | 0.10% | +15.4% | |
| Buy | BRF SAsponsored adr | $16,159,000 | +487.2% | 658,744 | +419.6% | 0.10% | +390.5% | |
| Buy | XL GROUP PLC | $15,794,000 | +7.7% | 512,473 | +5.9% | 0.10% | -8.3% | |
| Buy | LIBERTY INTERACTIVE CORP | $15,670,000 | +20.9% | 177,724 | +16.5% | 0.10% | +3.1% | |
| Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $15,569,000 | +1.4% | 143,021 | +3.7% | 0.10% | -13.2% | |
| Buy | ELECTRONICS FOR IMAGING INC | $15,523,000 | +18.7% | 489,999 | +6.0% | 0.10% | +2.1% | |
| Buy | TRW AUTOMOTIVE HLDGS CORP | $15,371,000 | +24.3% | 215,555 | +15.8% | 0.10% | +6.5% | |
| Buy | ALERE INC | $15,484,000 | +132.6% | 506,501 | +86.4% | 0.10% | +96.0% | |
| Buy | ENERGIZER HLDGS INC | $15,299,000 | +61.3% | 167,841 | +77.8% | 0.10% | +36.6% | |
| Buy | VALUECLICK INC | $15,326,000 | +135.1% | 734,925 | +178.3% | 0.10% | +98.0% | |
| Buy | GROUPE CGI INCcl a sub vtg | $15,148,000 | +196.5% | 430,734 | +146.2% | 0.10% | +152.6% | |
| Buy | ULTRAPAR PARTICIPACOES S A | $14,881,000 | +103.0% | 605,156 | +97.6% | 0.10% | +72.7% | |
| Buy | GRIFOLS S Asp adr rep b nvt | $14,981,000 | +72.6% | 494,749 | +62.3% | 0.10% | +46.2% | |
| Buy | SANMINA CORPORATION | $14,724,000 | +51.6% | 841,829 | +24.4% | 0.09% | +30.6% | |
| New | APACHE CORP | $14,229,000 | – | 167,120 | +100.0% | 0.09% | – | |
| Buy | NU SKIN ENTERPRISES INCcl a | $14,094,000 | +16100.0% | 147,214 | +10289.1% | 0.09% | +8900.0% | |
| Buy | AETNA INC NEW | $14,239,000 | +614.8% | 222,419 | +609.5% | 0.09% | +500.0% | |
| Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,643,000 | +2111.2% | 880,777 | +1814.6% | 0.09% | +1640.0% | |
| Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $13,378,000 | +681.9% | 290,709 | +672.4% | 0.08% | +553.8% | |
| Buy | PRESTIGE BRANDS HLDGS INC | $13,370,000 | +25.7% | 443,893 | +21.6% | 0.08% | +7.6% | |
| Buy | ROBERT HALF INTL INC | $13,202,000 | +1010.3% | 338,265 | +845.4% | 0.08% | +833.3% | |
| Buy | DELHAIZE GROUPsponsored adr | $12,836,000 | +26.1% | 203,560 | +23.7% | 0.08% | +7.9% | |
| Buy | CELESTICA INC | $12,761,000 | +55.1% | 1,156,690 | +32.0% | 0.08% | +32.8% | |
| Buy | NASDAQ OMX GROUP INC | $12,574,000 | +655.2% | 391,797 | +671.4% | 0.08% | +566.7% | |
| Buy | TESORO CORP | $12,639,000 | +48.7% | 287,387 | +76.9% | 0.08% | +27.0% | |
| Buy | LAMAR ADVERTISING COcl a | $12,542,000 | +32.0% | 266,691 | +21.8% | 0.08% | +12.7% | |
| New | BLACKROCK INC | $12,491,000 | – | 46,157 | +100.0% | 0.08% | – | |
| Buy | LINCOLN NATL CORP IND | $12,507,000 | +36.7% | 297,855 | +18.7% | 0.08% | +16.2% | |
| New | THOMSON REUTERS CORP | $12,322,000 | – | 351,619 | +100.0% | 0.08% | – | |
| Buy | MULTIMEDIA GAMES HLDG CO INC | $12,124,000 | +94.8% | 350,906 | +47.0% | 0.08% | +67.4% | |
| Buy | ADVENT SOFTWARE INC | $12,106,000 | +197.7% | 381,285 | +228.7% | 0.08% | +156.7% | |
| New | JDS UNIPHASE CORP | $11,804,000 | – | 802,420 | +100.0% | 0.08% | – | |
| Buy | OLD REP INTL CORP | $11,615,000 | +75.0% | 754,192 | +46.2% | 0.07% | +51.0% | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,711,000 | +161.4% | 787,561 | +127.5% | 0.07% | +124.2% | |
| Buy | AUTODESK INC | $11,523,000 | +70.7% | 279,879 | +40.7% | 0.07% | +46.0% | |
| Buy | INTERDIGITAL INC | $11,314,000 | -13.8% | 303,044 | +3.1% | 0.07% | -26.5% | |
| New | ABBOTT LABS | $11,275,000 | – | 339,698 | +100.0% | 0.07% | – | |
| Buy | THORATEC CORP | $11,246,000 | +71.3% | 301,579 | +43.8% | 0.07% | +44.9% | |
| Buy | TIVO INC | $11,161,000 | +88.3% | 897,178 | +67.2% | 0.07% | +61.4% | |
| New | METLIFE INC | $11,183,000 | – | 238,194 | +100.0% | 0.07% | – | |
| Buy | SYMETRA FINL CORP | $11,194,000 | +16.8% | 628,164 | +4.8% | 0.07% | 0.0% | |
| Buy | CONAGRA FOODS INC | $11,119,000 | +231.4% | 366,465 | +281.5% | 0.07% | +184.0% | |
| Buy | GANNETT INC | $10,889,000 | +54.8% | 406,465 | +41.3% | 0.07% | +32.7% | |
| Buy | AMEREN CORP | $10,694,000 | +24.0% | 306,955 | +22.6% | 0.07% | +6.2% | |
| Buy | LEGG MASON INC | $10,487,000 | +104.5% | 313,598 | +89.7% | 0.07% | +76.3% | |
| Buy | URBAN OUTFITTERS INC | $10,571,000 | +1528.8% | 287,478 | +1682.3% | 0.07% | +1240.0% | |
| Buy | USANA HEALTH SCIENCES INC | $10,589,000 | +43.4% | 122,007 | +19.6% | 0.07% | +21.8% | |
| Buy | DR REDDYS LABS LTDadr | $10,440,000 | +311.7% | 276,264 | +312.0% | 0.07% | +247.4% | |
| New | WEATHERFORD INTERNATIONAL LT | $10,348,000 | – | 675,044 | +100.0% | 0.07% | – | |
| Buy | HILLSHIRE BRANDS CO | $10,156,000 | +497.4% | 330,386 | +542.8% | 0.06% | +400.0% | |
| New | BERKSHIRE HATHAWAY INC DELcl a | $10,054,000 | – | 59 | +100.0% | 0.06% | – | |
| Buy | VCA ANTECH INC | $10,036,000 | +40.9% | 365,465 | +33.8% | 0.06% | +20.8% | |
| New | FIBRIA CELULOSE S A | $9,997,000 | – | 867,803 | +100.0% | 0.06% | – | |
| Buy | PRICELINE COM INC | $9,697,000 | +740.3% | 9,592 | +587.6% | 0.06% | +588.9% | |
| Buy | ISHARESrussell 2000 etf | $9,744,000 | +10.9% | 91,386 | +1.0% | 0.06% | -6.1% | |
| New | NEWS CORP NEWcl b | $9,566,000 | – | 582,238 | +100.0% | 0.06% | – | |
| Buy | AMERCO | $9,389,000 | +50.1% | 50,992 | +32.0% | 0.06% | +27.7% | |
| New | TOYOTA MOTOR CORP | $9,086,000 | – | 70,967 | +100.0% | 0.06% | – | |
| Buy | AU OPTRONICS CORPsponsored adr | $9,083,000 | +17.8% | 2,488,451 | +11.7% | 0.06% | +1.8% | |
| New | MANPOWERGROUP INC | $9,191,000 | – | 126,355 | +100.0% | 0.06% | – | |
| Buy | BENCHMARK ELECTRS INC | $8,934,000 | +39.9% | 390,307 | +22.9% | 0.06% | +18.8% | |
| New | ALCOA INC | $9,025,000 | – | 1,111,501 | +100.0% | 0.06% | – | |
| Buy | TELECOM ARGENTINA S Aspon adr rep b | $8,801,000 | +1608.9% | 490,326 | +1315.9% | 0.06% | +1300.0% | |
| New | GERDAU S Aspon adr rep pfd | $8,851,000 | – | 1,186,480 | +100.0% | 0.06% | – | |
| New | LIVE NATION ENTERTAINMENT IN | $8,732,000 | – | 470,701 | +100.0% | 0.06% | – | |
| Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $8,565,000 | +38.5% | 167,451 | +37.6% | 0.05% | +17.4% | |
| Buy | TIME WARNER INC | $8,499,000 | +159.0% | 129,151 | +127.6% | 0.05% | +125.0% | |
| Buy | HEALTH NET INC | $8,502,000 | +562.1% | 268,197 | +564.4% | 0.05% | +440.0% | |
| New | MONSTER BEVERAGE CORP | $8,436,000 | – | 161,453 | +100.0% | 0.05% | – | |
| Buy | AXIS CAPITAL HOLDINGS LTD | $8,431,000 | -1.3% | 194,669 | +4.3% | 0.05% | -15.6% | |
| Buy | PROCTER & GAMBLE CO | $8,384,000 | +274.8% | 110,916 | +281.8% | 0.05% | +211.8% | |
| New | ANADARKO PETE CORP | $8,293,000 | – | 89,184 | +100.0% | 0.05% | – | |
| Buy | HARMONIC INC | $8,165,000 | +34.8% | 1,061,905 | +11.3% | 0.05% | +15.6% | |
| New | ADVANCED MICRO DEVICES INC | $7,966,000 | – | 2,095,009 | +100.0% | 0.05% | – | |
| Buy | UNITED ONLINE INC | $7,962,000 | +50.1% | 997,887 | +42.6% | 0.05% | +27.5% | |
| New | DELPHI AUTOMOTIVE PLC | $7,940,000 | – | 135,916 | +100.0% | 0.05% | – | |
| Buy | NEUSTAR INCcl a | $7,804,000 | +119.3% | 157,722 | +115.7% | 0.05% | +85.2% | |
| Buy | WHITING PETE CORP NEW | $7,932,000 | +50.5% | 132,536 | +15.9% | 0.05% | +28.2% | |
| New | VALEANT PHARMACEUTICALS INTL | $7,522,000 | – | 71,988 | +100.0% | 0.05% | – | |
| New | WHOLE FOODS MKT INC | $7,372,000 | – | 126,009 | +100.0% | 0.05% | – | |
| Buy | MEDICINES CO | $7,460,000 | +52.8% | 222,567 | +40.3% | 0.05% | +30.6% | |
| Buy | RESOLUTE FST PRODS INC | $7,277,000 | +258.6% | 550,419 | +257.3% | 0.05% | +206.7% | |
| New | HERTZ GLOBAL HOLDINGS INC | $7,188,000 | – | 324,353 | +100.0% | 0.05% | – | |
| Buy | WEBMD HEALTH CORP | $7,292,000 | +842.1% | 255,030 | +868.0% | 0.05% | +666.7% | |
| Buy | EVEREST RE GROUP LTD | $7,175,000 | +604.1% | 49,341 | +520.9% | 0.05% | +475.0% | |
| Buy | ORBITAL SCIENCES CORP | $7,226,000 | +210.9% | 341,173 | +155.0% | 0.05% | +170.6% | |
| Buy | CIENA CORP | $7,177,000 | +950.8% | 287,273 | +717.0% | 0.05% | +820.0% | |
| New | LAUDER ESTEE COS INCcl a | $7,045,000 | – | 100,787 | +100.0% | 0.04% | – | |
| Buy | KB FINANCIAL GROUP INCsponsored adr | $7,026,000 | +89.6% | 200,622 | +60.4% | 0.04% | +60.7% | |
| Buy | PEOPLES UNITED FINANCIAL INC | $7,110,000 | +124.7% | 494,422 | +132.8% | 0.04% | +87.5% | |
| New | CEMEX SAB DE CVspon adr new | $6,881,000 | – | 615,490 | +100.0% | 0.04% | – | |
| New | JUNIPER NETWORKS INC | $6,966,000 | – | 350,754 | +100.0% | 0.04% | – | |
| Buy | VARIAN MED SYS INC | $6,944,000 | +50.8% | 92,922 | +36.1% | 0.04% | +29.4% | |
| New | VISTAPRINT N V | $6,913,000 | – | 122,260 | +100.0% | 0.04% | – | |
| New | SCIENTIFIC GAMES CORPcl a | $6,715,000 | – | 415,284 | +100.0% | 0.04% | – | |
| Buy | ADOBE SYS INC | $6,699,000 | +770.0% | 128,978 | +663.5% | 0.04% | +616.7% | |
| Buy | SALIX PHARMACEUTICALS INC | $6,657,000 | +211.7% | 99,532 | +208.3% | 0.04% | +162.5% | |
| New | MOODYS CORP | $6,623,000 | – | 94,165 | +100.0% | 0.04% | – | |
| Buy | PILGRIMS PRIDE CORP NEW | $6,591,000 | +1972.6% | 392,625 | +1745.1% | 0.04% | +2000.0% | |
| Buy | BHP BILLITON PLCsponsored adr | $6,583,000 | +1206.2% | 111,843 | +1038.5% | 0.04% | +950.0% | |
| New | YPF SOCIEDAD ANONIMAspon adr cl d | $6,561,000 | – | 325,932 | +100.0% | 0.04% | – | |
| New | VERIFONE SYS INC | $6,434,000 | – | 281,436 | +100.0% | 0.04% | – | |
| New | UNION PAC CORP | $6,377,000 | – | 41,053 | +100.0% | 0.04% | – | |
| New | OPKO HEALTH INC | $6,518,000 | – | 739,822 | +100.0% | 0.04% | – | |
| Buy | ECHOSTAR CORPcl a | $6,257,000 | +202.4% | 142,399 | +169.2% | 0.04% | +166.7% | |
| New | T-MOBILE US INC | $6,261,000 | – | 241,074 | +100.0% | 0.04% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDadr | $6,280,000 | – | 166,233 | +100.0% | 0.04% | – | |
| Buy | FIESTA RESTAURANT GROUP INC | $6,297,000 | +116.7% | 167,210 | +97.9% | 0.04% | +81.8% | |
| Buy | WEIGHT WATCHERS INTL INC NEW | $6,235,000 | +86.7% | 166,850 | +129.8% | 0.04% | +60.0% | |
| New | VIROPHARMA INC | $6,111,000 | – | 155,535 | +100.0% | 0.04% | – | |
| New | BANCO MACRO SAspon adr b | $6,213,000 | – | 258,878 | +100.0% | 0.04% | – | |
| Buy | ENTERGY CORP NEW | $5,965,000 | -1.8% | 94,391 | +8.3% | 0.04% | -15.6% | |
| Buy | GENTEX CORP | $6,002,000 | +126.7% | 234,552 | +104.2% | 0.04% | +90.0% | |
| Buy | EPL OIL & GAS INC | $5,908,000 | +156.8% | 159,196 | +103.1% | 0.04% | +123.5% | |
| Buy | CARDTRONICS INC | $5,861,000 | +34.8% | 157,980 | +0.3% | 0.04% | +15.6% | |
| New | UNIVERSAL CORP VA | $5,884,000 | – | 115,528 | +100.0% | 0.04% | – | |
| New | ISIS PHARMACEUTICALS INC | $5,840,000 | – | 155,564 | +100.0% | 0.04% | – | |
| Buy | TELECOM ITALIA S P A NEWspon adr ord | $5,777,000 | +23.9% | 708,874 | +5.7% | 0.04% | +5.7% | |
| New | MORGAN STANLEY | $5,877,000 | – | 218,080 | +100.0% | 0.04% | – | |
| Buy | HOMEAWAY INC | $5,855,000 | +25356.5% | 209,170 | +28790.9% | 0.04% | – | |
| Buy | AGILENT TECHNOLOGIES INC | $5,723,000 | +820.1% | 111,660 | +668.2% | 0.04% | +620.0% | |
| Buy | STANTEC INC | $5,623,000 | +150.0% | 109,889 | +105.6% | 0.04% | +111.8% | |
| Buy | PMC-SIERRA INC | $5,539,000 | +7.0% | 836,750 | +2.6% | 0.04% | -10.3% | |
| Buy | OMNICELL INC | $5,542,000 | +1515.7% | 234,017 | +1301.6% | 0.04% | +1066.7% | |
| New | HCC INS HLDGS INC | $5,513,000 | – | 125,807 | +100.0% | 0.04% | – | |
| New | TFS FINL CORP | $5,444,000 | – | 454,792 | +100.0% | 0.04% | – | |
| New | STEEL DYNAMICS INC | $5,552,000 | – | 332,250 | +100.0% | 0.04% | – | |
| Buy | SILICON GRAPHICS INTL CORP | $5,429,000 | +62.2% | 334,093 | +33.6% | 0.04% | +40.0% | |
| New | MANITOWOC INC | $5,523,000 | – | 282,091 | +100.0% | 0.04% | – | |
| Buy | CALIX INC | $5,443,000 | +47.8% | 427,576 | +17.2% | 0.04% | +29.6% | |
| Buy | UMPQUA HLDGS CORP | $5,162,000 | +968.7% | 318,242 | +889.6% | 0.03% | +725.0% | |
| Buy | PANERA BREAD COcl a | $5,164,000 | +86.3% | 32,572 | +118.5% | 0.03% | +57.1% | |
| New | OSHKOSH CORP | $5,118,000 | – | 104,494 | +100.0% | 0.03% | – | |
| New | ON ASSIGNMENT INC | $5,167,000 | – | 156,573 | +100.0% | 0.03% | – | |
| New | HUNT J B TRANS SVCS INC | $5,186,000 | – | 71,104 | +100.0% | 0.03% | – | |
| New | DENBURY RES INC | $5,132,000 | – | 278,778 | +100.0% | 0.03% | – | |
| New | CARRIZO OIL & GAS INC | $5,175,000 | – | 138,718 | +100.0% | 0.03% | – | |
| New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $5,192,000 | – | 545,999 | +100.0% | 0.03% | – | |
| Buy | TELLABS INC | $5,231,000 | +102.5% | 2,304,476 | +76.6% | 0.03% | +73.7% | |
| New | ROYAL CARIBBEAN CRUISES LTD | $5,091,000 | – | 132,981 | +100.0% | 0.03% | – | |
| Buy | ENERPLUS CORP | $4,962,000 | +31.0% | 299,160 | +16.3% | 0.03% | +14.3% | |
| Buy | NEWPARK RES INC | $5,043,000 | +33.4% | 398,313 | +15.8% | 0.03% | +14.3% | |
| Buy | GREEN PLAINS RENEWABLE ENERG | $5,023,000 | +301.2% | 312,931 | +233.0% | 0.03% | +255.6% | |
| Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,071,000 | +123.1% | 509,126 | +133.1% | 0.03% | +88.2% | |
| New | BIOMARIN PHARMACEUTICAL INC | $5,087,000 | – | 70,438 | +100.0% | 0.03% | – | |
| Buy | SIRONA DENTAL SYSTEMS INC | $4,988,000 | +40.2% | 74,524 | +38.0% | 0.03% | +18.5% | |
| New | HONEYWELL INTL INC | $4,815,000 | – | 57,988 | +100.0% | 0.03% | – | |
| New | BANK NEW YORK MELLON CORP | $4,951,000 | – | 163,990 | +100.0% | 0.03% | – | |
| Buy | SEATTLE GENETICS INC | $4,735,000 | +202.4% | 108,028 | +117.1% | 0.03% | +150.0% | |
| Buy | ALBANY INTL CORPcl a | $4,554,000 | +262.0% | 126,948 | +232.9% | 0.03% | +222.2% | |
| Buy | COMSCORE INC | $4,638,000 | +514.3% | 160,090 | +417.2% | 0.03% | +383.3% | |
| New | MIDDLEBY CORP | $4,589,000 | – | 21,967 | +100.0% | 0.03% | – | |
| Buy | ALASKA AIR GROUP INC | $4,534,000 | +461.8% | 72,406 | +366.7% | 0.03% | +383.3% | |
| New | WALGREEN CO | $4,434,000 | – | 82,413 | +100.0% | 0.03% | – | |
| Buy | MYRIAD GENETICS INC | $4,328,000 | +97.0% | 184,179 | +125.3% | 0.03% | +75.0% | |
| New | CORNERSTONE ONDEMAND INC | $4,438,000 | – | 86,281 | +100.0% | 0.03% | – | |
| New | UNIT CORP | $4,287,000 | – | 92,215 | +100.0% | 0.03% | – | |
| Buy | EXPRESS INC | $4,265,000 | +76.2% | 180,810 | +56.7% | 0.03% | +50.0% | |
| New | CBRE GROUP INCcl a | $4,308,000 | – | 186,237 | +100.0% | 0.03% | – | |
| Buy | CROWN HOLDINGS INC | $4,255,000 | +88.9% | 100,643 | +83.7% | 0.03% | +58.8% | |
| New | GAP INC DEL | $4,149,000 | – | 102,996 | +100.0% | 0.03% | – | |
| Buy | AKORN INC | $4,081,000 | +236.2% | 207,393 | +130.9% | 0.03% | +188.9% | |
| New | MURPHY USA INC | $4,093,000 | – | 101,341 | +100.0% | 0.03% | – | |
| Buy | POST HLDGS INC | $3,859,000 | +63.8% | 95,597 | +77.1% | 0.02% | +38.9% | |
| Buy | MOVE INC | $3,888,000 | +327.3% | 229,337 | +222.9% | 0.02% | +257.1% | |
| Buy | HARLEY DAVIDSON INC | $3,885,000 | +259.7% | 60,473 | +207.0% | 0.02% | +212.5% | |
| New | MEDIVATION INC | $3,862,000 | – | 64,437 | +100.0% | 0.02% | – | |
| Buy | OI S.A.spn adr rep pfd | $3,943,000 | +2.6% | 2,142,717 | +0.4% | 0.02% | -13.8% | |
| New | LENNOX INTL INC | $3,929,000 | – | 52,204 | +100.0% | 0.02% | – | |
| New | DEAN FOODS CO NEW | $3,960,000 | – | 205,157 | +100.0% | 0.02% | – | |
| Buy | UNISYS CORP | $3,824,000 | +1121.7% | 151,790 | +970.8% | 0.02% | +1100.0% | |
| New | WELLPOINT INC | $3,723,000 | – | 44,529 | +100.0% | 0.02% | – | |
| New | COBALT INTL ENERGY INC | $3,817,000 | – | 153,535 | +100.0% | 0.02% | – | |
| New | CHIQUITA BRANDS INTL INC | $3,717,000 | – | 293,613 | +100.0% | 0.02% | – | |
| New | PACCAR INC | $3,813,000 | – | 68,511 | +100.0% | 0.02% | – | |
| Buy | TRUEBLUE INC | $3,658,000 | +4153.5% | 152,371 | +3641.9% | 0.02% | +2200.0% | |
| New | SEACOR HOLDINGS INC | $3,632,000 | – | 40,161 | +100.0% | 0.02% | – | |
| Buy | EMPRESAS ICA S A DE CVspons adr new | $3,636,000 | +368.0% | 425,747 | +312.8% | 0.02% | +283.3% | |
| Buy | SCHOLASTIC CORP | $3,568,000 | +12.7% | 124,514 | +15.2% | 0.02% | -4.2% | |
| New | BANKRATE INC DEL | $3,437,000 | – | 167,083 | +100.0% | 0.02% | – | |
| New | ROVI CORP | $3,387,000 | – | 176,677 | +100.0% | 0.02% | – | |
| New | JACOBS ENGR GROUP INC DEL | $3,386,000 | – | 58,203 | +100.0% | 0.02% | – | |
| Buy | BROOKS AUTOMATION INC | $3,463,000 | +38.2% | 371,964 | +44.4% | 0.02% | +15.8% | |
| Buy | OPEN TEXT CORP | $3,507,000 | +1826.9% | 46,840 | +1657.6% | 0.02% | +2100.0% | |
| Buy | SCRIPPS E W CO OHIOcl a new | $3,398,000 | +29.1% | 185,186 | +9.6% | 0.02% | +10.0% | |
| New | INCYTE CORP | $3,508,000 | – | 91,960 | +100.0% | 0.02% | – | |
| New | AMBARELLA INC | $3,237,000 | – | 165,834 | +100.0% | 0.02% | – | |
| New | ICON PLC | $3,376,000 | – | 82,476 | +100.0% | 0.02% | – | |
| Buy | ENVESTNET INC | $3,234,000 | +996.3% | 104,328 | +768.7% | 0.02% | +950.0% | |
| Buy | TYLER TECHNOLOGIES INC | $3,290,000 | +107.0% | 37,618 | +62.3% | 0.02% | +75.0% | |
| New | SOUTHERN COPPER CORP | $3,296,000 | – | 121,013 | +100.0% | 0.02% | – | |
| New | CRANE CO | $3,289,000 | – | 53,332 | +100.0% | 0.02% | – | |
| Buy | MURPHY OIL CORP | $3,110,000 | +409.0% | 51,551 | +414.0% | 0.02% | +300.0% | |
| Buy | SPANSION INC | $3,209,000 | +5.3% | 318,025 | +30.7% | 0.02% | -13.0% | |
| New | SEALED AIR CORP NEW | $3,126,000 | – | 114,984 | +100.0% | 0.02% | – | |
| Buy | SILICON IMAGE INC | $3,162,000 | +67.1% | 592,044 | +83.0% | 0.02% | +42.9% | |
| New | UNITED STATIONERS INC | $3,159,000 | – | 72,625 | +100.0% | 0.02% | – | |
| New | SUSSER HLDGS CORP | $3,123,000 | – | 58,767 | +100.0% | 0.02% | – | |
| New | HAIN CELESTIAL GROUP INC | $3,171,000 | – | 41,122 | +100.0% | 0.02% | – | |
| New | BERRY PLASTICS GROUP INC | $3,074,000 | – | 153,931 | +100.0% | 0.02% | – | |
| New | ASSURED GUARANTY LTD | $3,115,000 | – | 166,126 | +100.0% | 0.02% | – | |
| New | UNITED STATES CELLULAR CORP | $2,981,000 | – | 65,465 | +100.0% | 0.02% | – | |
| Buy | PROTO LABS INC | $3,031,000 | +499.0% | 39,684 | +409.2% | 0.02% | +375.0% | |
| Buy | QUALITY SYS INC | $2,922,000 | +268.5% | 134,482 | +217.4% | 0.02% | +216.7% | |
| Buy | EMERITUS CORP | $2,959,000 | -16.1% | 159,707 | +5.0% | 0.02% | -26.9% | |
| Buy | NOMURA HLDGS INCsponsored adr | $2,930,000 | +26.2% | 375,139 | +20.3% | 0.02% | +11.8% | |
| New | LEUCADIA NATL CORP | $3,060,000 | – | 112,323 | +100.0% | 0.02% | – | |
| New | ENERSIS S Asponsored adr | $2,950,000 | – | 183,687 | +100.0% | 0.02% | – | |
| New | UNITEDHEALTH GROUP INC | $2,835,000 | – | 39,585 | +100.0% | 0.02% | – | |
| New | PRINCIPAL FINL GROUP INC | $2,763,000 | – | 64,536 | +100.0% | 0.02% | – | |
| Buy | MEAD JOHNSON NUTRITION CO | $2,760,000 | +280.2% | 37,162 | +305.3% | 0.02% | +260.0% | |
| New | ECOPETROL S Asponsored ads | $2,764,000 | – | 60,080 | +100.0% | 0.02% | – | |
| New | SWIFT ENERGY CO | $2,758,000 | – | 241,522 | +100.0% | 0.02% | – | |
| New | BARNES & NOBLE INC | $2,857,000 | – | 220,813 | +100.0% | 0.02% | – | |
| Buy | MAGELLAN HEALTH SVCS INC | $2,838,000 | +862.0% | 47,338 | +799.3% | 0.02% | +800.0% | |
| New | GENERAC HLDGS INC | $2,797,000 | – | 65,600 | +100.0% | 0.02% | – | |
| Buy | ZIMMER HLDGS INC | $2,830,000 | +577.0% | 34,455 | +517.1% | 0.02% | +500.0% | |
| Buy | FBL FINL GROUP INCcl a | $2,670,000 | +564.2% | 59,470 | +543.1% | 0.02% | +466.7% | |
| New | VIACOM INC NEWcl b | $2,634,000 | – | 31,517 | +100.0% | 0.02% | – | |
| New | OUTERWALL INC | $2,620,000 | – | 52,387 | +100.0% | 0.02% | – | |
| New | WPX ENERGY INC | $2,698,000 | – | 140,098 | +100.0% | 0.02% | – | |
| New | DOMTAR CORP | $2,677,000 | – | 33,712 | +100.0% | 0.02% | – | |
| New | CYPRESS SEMICONDUCTOR CORP | $2,686,000 | – | 287,616 | +100.0% | 0.02% | – | |
| Buy | TYCO INTERNATIONAL LTD | $2,721,000 | +13.4% | 77,792 | +6.8% | 0.02% | -5.6% | |
| New | PENN WEST PETE LTD NEW | $2,575,000 | – | 231,587 | +100.0% | 0.02% | – | |
| Buy | STONE ENERGY CORP | $2,553,000 | +57.7% | 78,735 | +7.1% | 0.02% | +33.3% | |
| Buy | OPLINK COMMUNICATIONS INC | $2,457,000 | +31.4% | 130,530 | +21.2% | 0.02% | +14.3% | |
| Buy | G-III APPAREL GROUP LTD | $2,381,000 | +62.3% | 43,615 | +43.1% | 0.02% | +36.4% | |
| New | CONSTANT CONTACT INC | $2,339,000 | – | 98,725 | +100.0% | 0.02% | – | |
| Buy | NELNET INCcl a | $2,286,000 | +26.7% | 59,446 | +18.9% | 0.02% | +15.4% | |
| Buy | YELP INCcl a | $2,366,000 | +92.0% | 35,747 | +0.9% | 0.02% | +66.7% | |
| New | TECH DATA CORP | $2,287,000 | – | 45,828 | +100.0% | 0.02% | – | |
| New | VISTEON CORP | $2,383,000 | – | 31,506 | +100.0% | 0.02% | – | |
| New | KRAFT FOODS GROUP INC | $2,282,000 | – | 43,513 | +100.0% | 0.02% | – | |
| Buy | DIGITAL GENERATION INC | $2,295,000 | +207.2% | 177,469 | +75.1% | 0.02% | +150.0% | |
| Buy | ADMINISTRADORA FONDOS PENSIOsponsored adr | $2,382,000 | +1134.2% | 28,717 | +1172.4% | 0.02% | +1400.0% | |
| New | INGLES MKTS INCcl a | $2,262,000 | – | 78,743 | +100.0% | 0.01% | – | |
| New | INTERACTIVE BROKERS GROUP IN | $2,142,000 | – | 114,135 | +100.0% | 0.01% | – | |
| New | EXONE CO | $2,196,000 | – | 51,541 | +100.0% | 0.01% | – | |
| New | DONNELLEY R R & SONS CO | $2,236,000 | – | 141,529 | +100.0% | 0.01% | – | |
| Buy | WEB COM GROUP INC | $2,215,000 | +188.8% | 68,493 | +128.7% | 0.01% | +133.3% | |
| New | CONTINENTAL RESOURCES INC | $2,200,000 | – | 20,510 | +100.0% | 0.01% | – | |
| Buy | COMPUTER SCIENCES CORP | $2,237,000 | +713.5% | 43,245 | +589.4% | 0.01% | +600.0% | |
| Buy | TENNANT CO | $2,266,000 | +42.9% | 36,549 | +11.2% | 0.01% | +16.7% | |
| New | AIRCASTLE LTD | $2,199,000 | – | 126,317 | +100.0% | 0.01% | – | |
| New | NUCOR CORP | $2,156,000 | – | 43,991 | +100.0% | 0.01% | – | |
| Buy | ARUBA NETWORKS INC | $2,269,000 | +86.6% | 136,336 | +72.3% | 0.01% | +55.6% | |
| New | STANLEY BLACK & DECKER INC | $2,263,000 | – | 24,988 | +100.0% | 0.01% | – | |
| New | STAMPS COM INC | $2,172,000 | – | 47,284 | +100.0% | 0.01% | – | |
| New | TOOTSIE ROLL INDS INC | $2,011,000 | – | 65,266 | +100.0% | 0.01% | – | |
| New | C&J ENERGY SVCS INC | $2,107,000 | – | 104,935 | +100.0% | 0.01% | – | |
| New | PROGRESSIVE WASTE SOLUTIONS | $2,092,000 | – | 81,050 | +100.0% | 0.01% | – | |
| Buy | WHITEWAVE FOODS CO | $2,049,000 | +92.9% | 102,622 | +57.0% | 0.01% | +62.5% | |
| New | KORN FERRY INTL | $2,064,000 | – | 96,431 | +100.0% | 0.01% | – | |
| Buy | POLYCOM INC | $2,089,000 | +310.4% | 191,290 | +296.3% | 0.01% | +225.0% | |
| New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $2,108,000 | – | 750,308 | +100.0% | 0.01% | – | |
| New | ARKANSAS BEST CORP DEL | $2,065,000 | – | 80,434 | +100.0% | 0.01% | – | |
| New | INTERSIL CORPcl a | $2,087,000 | – | 185,870 | +100.0% | 0.01% | – | |
| New | SYSCO CORP | $2,059,000 | – | 64,695 | +100.0% | 0.01% | – | |
| New | BOYD GAMING CORP | $1,973,000 | – | 139,404 | +100.0% | 0.01% | – | |
| New | VERMILION ENERGY INC | $1,946,000 | – | 35,330 | +100.0% | 0.01% | – | |
| New | INFOBLOX INC | $1,951,000 | – | 46,647 | +100.0% | 0.01% | – | |
| Buy | MANHATTAN ASSOCS INC | $1,837,000 | +28.3% | 19,244 | +3.7% | 0.01% | +9.1% | |
| Buy | HUB GROUP INCcl a | $1,929,000 | +1455.6% | 49,171 | +1341.5% | 0.01% | +1100.0% | |
| New | VONAGE HLDGS CORP | $1,912,000 | – | 608,972 | +100.0% | 0.01% | – | |
| New | ACCENTURE PLC IRELAND | $1,962,000 | – | 26,645 | +100.0% | 0.01% | – | |
| New | SHIP FINANCE INTERNATIONAL L | $1,911,000 | – | 125,132 | +100.0% | 0.01% | – | |
| New | MONSTER WORLDWIDE INC | $1,878,000 | – | 424,937 | +100.0% | 0.01% | – | |
| New | PINNACLE ENTMT INC | $1,855,000 | – | 74,058 | +100.0% | 0.01% | – | |
| New | TECK RESOURCES LTDcl b | $1,918,000 | – | 71,214 | +100.0% | 0.01% | – | |
| New | PERKINELMER INC | $1,833,000 | – | 48,548 | +100.0% | 0.01% | – | |
| Buy | EXLSERVICE HOLDINGS INC | $1,745,000 | +534.5% | 61,255 | +557.2% | 0.01% | +450.0% | |
| New | MELCO CROWN ENTMT LTDadr | $1,800,000 | – | 56,535 | +100.0% | 0.01% | – | |
| New | MEREDITH CORP | $1,761,000 | – | 36,983 | +100.0% | 0.01% | – | |
| New | OWENS ILL INC | $1,775,000 | – | 59,113 | +100.0% | 0.01% | – | |
| New | KINDER MORGAN INC DEL | $1,752,000 | – | 49,264 | +100.0% | 0.01% | – | |
| New | CIGNA CORPORATION | $1,781,000 | – | 23,170 | +100.0% | 0.01% | – | |
| Buy | NEW YORK TIMES COcl a | $1,692,000 | +1558.8% | 134,599 | +1361.6% | 0.01% | +1000.0% | |
| New | EXTREME NETWORKS INC | $1,743,000 | – | 333,814 | +100.0% | 0.01% | – | |
| Buy | TEXTRON INC | $1,751,000 | +1257.4% | 63,417 | +1180.1% | 0.01% | +1000.0% | |
| Buy | SPLUNK INC | $1,771,000 | +122.2% | 29,496 | +71.5% | 0.01% | +83.3% | |
| New | AFFYMETRIX INC | $1,721,000 | – | 277,606 | +100.0% | 0.01% | – | |
| Buy | FRANKLIN STREET PPTYS CORP | $1,597,000 | +16.0% | 125,320 | +20.2% | 0.01% | 0.0% | |
| New | BBVA BANCO FRANCES S Asponsored adr | $1,550,000 | – | 233,731 | +100.0% | 0.01% | – | |
| New | CARNIVAL CORPpaired ctf | $1,538,000 | – | 47,112 | +100.0% | 0.01% | – | |
| Buy | WEIS MKTS INC | $1,506,000 | +83.7% | 30,772 | +69.1% | 0.01% | +66.7% | |
| Buy | AEP INDS INC | $1,619,000 | +326.1% | 21,788 | +326.1% | 0.01% | +233.3% | |
| Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,424,000 | +145.9% | 94,967 | +103.9% | 0.01% | +125.0% | |
| New | DIAMONDBACK ENERGY INC | $1,458,000 | – | 34,191 | +100.0% | 0.01% | – | |
| New | HARMONY GOLD MNG LTDsponsored adr | $1,357,000 | – | 401,516 | +100.0% | 0.01% | – | |
| New | CANADIAN PAC RY LTD | $1,412,000 | – | 11,420 | +100.0% | 0.01% | – | |
| Buy | NATURAL GAS SERVICES GROUP | $1,354,000 | +1438.6% | 50,502 | +1249.2% | 0.01% | +800.0% | |
| New | MALLINCKRODT PUB LTD CO | $1,422,000 | – | 32,263 | +100.0% | 0.01% | – | |
| Buy | AVID TECHNOLOGY INC | $1,341,000 | +6.9% | 223,525 | +4.7% | 0.01% | 0.0% | |
| New | GENERAL DYNAMICS CORP | $1,449,000 | – | 16,553 | +100.0% | 0.01% | – | |
| Buy | HYSTER YALE MATLS HANDLING Icl a | $1,478,000 | +80.5% | 16,486 | +26.4% | 0.01% | +50.0% | |
| Buy | UNITED FIRE GROUP INC | $1,493,000 | +231.0% | 48,992 | +169.9% | 0.01% | +200.0% | |
| New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,376,000 | – | 100,683 | +100.0% | 0.01% | – | |
| Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,455,000 | +141.7% | 21,444 | +141.8% | 0.01% | +125.0% | |
| Buy | HEXCEL CORP NEW | $1,374,000 | +218.1% | 35,415 | +179.0% | 0.01% | +200.0% | |
| New | RAMBUS INC DEL | $1,486,000 | – | 158,043 | +100.0% | 0.01% | – | |
| New | CRESUD S A C I F Y Asponsored adr | $1,357,000 | – | 155,412 | +100.0% | 0.01% | – | |
| New | CYTOKINETICS INC | $1,207,000 | – | 159,071 | +100.0% | 0.01% | – | |
| New | BRIGGS & STRATTON CORP | $1,316,000 | – | 65,408 | +100.0% | 0.01% | – | |
| New | UNUM GROUP | $1,332,000 | – | 43,752 | +100.0% | 0.01% | – | |
| New | STILLWATER MNG CO | $1,306,000 | – | 118,660 | +100.0% | 0.01% | – | |
| New | WISDOMTREE TRindia erngs fd | $1,304,000 | – | 85,128 | +100.0% | 0.01% | – | |
| New | TRIUMPH GROUP INC NEW | $1,275,000 | – | 18,163 | +100.0% | 0.01% | – | |
| New | UNITED RENTALS INC | $1,217,000 | – | 20,884 | +100.0% | 0.01% | – | |
| New | PARTNER COMMUNICATIONS CO LTadr | $1,202,000 | – | 152,361 | +100.0% | 0.01% | – | |
| New | SERVICESOURCE INTL LLC | $1,208,000 | – | 100,038 | +100.0% | 0.01% | – | |
| Buy | STEWART INFORMATION SVCS COR | $1,205,000 | +336.6% | 37,663 | +257.2% | 0.01% | +300.0% | |
| New | NOBLE CORPORATION BAARnamen -akt | $1,271,000 | – | 33,659 | +100.0% | 0.01% | – | |
| New | CINTAS CORP | $1,229,000 | – | 23,998 | +100.0% | 0.01% | – | |
| New | SYNOVUS FINL CORP | $1,254,000 | – | 379,950 | +100.0% | 0.01% | – | |
| New | PETROBRAS ARGENTINA S Aspons adr | $1,286,000 | – | 227,939 | +100.0% | 0.01% | – | |
| New | ANGIES LIST INC | $1,212,000 | – | 53,858 | +100.0% | 0.01% | – | |
| New | FIRST BANCORP P R | $1,232,000 | – | 216,915 | +100.0% | 0.01% | – | |
| Buy | HAWAIIAN HOLDINGS INC | $1,173,000 | +178.0% | 157,620 | +128.4% | 0.01% | +133.3% | |
| New | SAGENT PHARMACEUTICALS INC | $1,103,000 | – | 54,080 | +100.0% | 0.01% | – | |
| New | HELIX ENERGY SOLUTIONS GRP I | $1,119,000 | – | 44,104 | +100.0% | 0.01% | – | |
| New | HD SUPPLY HLDGS INC | $1,086,000 | – | 49,441 | +100.0% | 0.01% | – | |
| New | IMMUNOGEN INC | $1,048,000 | – | 61,589 | +100.0% | 0.01% | – | |
| New | HURON CONSULTING GROUP INC | $1,086,000 | – | 20,647 | +100.0% | 0.01% | – | |
| New | TOWER GROUP INTL LTD | $1,076,000 | – | 153,681 | +100.0% | 0.01% | – | |
| New | SEMTECH CORP | $1,135,000 | – | 37,852 | +100.0% | 0.01% | – | |
| New | FBR & CO | $1,050,000 | – | 39,182 | +100.0% | 0.01% | – | |
| Buy | CHUBB CORP | $1,026,000 | +64.2% | 11,499 | +55.8% | 0.01% | +40.0% | |
| New | CHECK POINT SOFTWARE TECH LTord | $1,121,000 | – | 19,811 | +100.0% | 0.01% | – | |
| Buy | GENOMIC HEALTH INC | $1,071,000 | +97.2% | 35,021 | +104.6% | 0.01% | +75.0% | |
| New | HORNBECK OFFSHORE SVCS INC N | $1,117,000 | – | 19,445 | +100.0% | 0.01% | – | |
| New | ENTRAVISION COMMUNICATIONS Ccl a | $1,157,000 | – | 196,126 | +100.0% | 0.01% | – | |
| New | NATIONAL CINEMEDIA INC | $1,065,000 | – | 56,462 | +100.0% | 0.01% | – | |
| New | AMETEK INC NEW | $1,159,000 | – | 25,186 | +100.0% | 0.01% | – | |
| New | HORACE MANN EDUCATORS CORP N | $1,051,000 | – | 37,019 | +100.0% | 0.01% | – | |
| Buy | GRAN TIERRA ENERGY INC | $1,060,000 | +197.8% | 149,028 | +154.9% | 0.01% | +133.3% | |
| New | GLATFELTER | $1,023,000 | – | 37,800 | +100.0% | 0.01% | – | |
| New | QEP RES INC | $1,028,000 | – | 37,119 | +100.0% | 0.01% | – | |
| New | CLOUD PEAK ENERGY INC | $1,127,000 | – | 76,837 | +100.0% | 0.01% | – | |
| New | POPULAR INC | $1,121,000 | – | 42,730 | +100.0% | 0.01% | – | |
| Buy | DOLLAR GEN CORP NEW | $1,059,000 | +690.3% | 18,750 | +605.7% | 0.01% | +600.0% | |
| New | LEAPFROG ENTERPRISES INCcl a | $1,158,000 | – | 122,881 | +100.0% | 0.01% | – | |
| New | GLOBUS MED INCcl a | $1,058,000 | – | 60,582 | +100.0% | 0.01% | – | |
| New | SNAP ON INC | $1,166,000 | – | 11,722 | +100.0% | 0.01% | – | |
| Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $1,029,000 | +91.3% | 254,124 | +63.0% | 0.01% | +75.0% | |
| New | HHGREGG INC | $1,039,000 | – | 58,027 | +100.0% | 0.01% | – | |
| New | NEUROCRINE BIOSCIENCES INC | $1,169,000 | – | 103,290 | +100.0% | 0.01% | – | |
| Buy | CBIZ INC | $1,058,000 | +600.7% | 142,271 | +531.7% | 0.01% | +600.0% | |
| Buy | CAPELLA EDUCATION COMPANY | $1,056,000 | +298.5% | 18,667 | +193.6% | 0.01% | +250.0% | |
| New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $1,168,000 | – | 83,637 | +100.0% | 0.01% | – | |
| New | NIDEC CORPsponsored adr | $1,135,000 | – | 53,675 | +100.0% | 0.01% | – | |
| Buy | SMITH A O | $1,128,000 | +774.4% | 24,955 | +601.6% | 0.01% | +600.0% | |
| Buy | MODINE MFG CO | $944,000 | +537.8% | 64,527 | +375.5% | 0.01% | +500.0% | |
| New | NORTHROP GRUMMAN CORP | $948,000 | – | 9,956 | +100.0% | 0.01% | – | |
| Buy | BIG 5 SPORTING GOODS CORP | $965,000 | +148.7% | 60,032 | +239.2% | 0.01% | +100.0% | |
| New | OM GROUP INC | $989,000 | – | 29,283 | +100.0% | 0.01% | – | |
| New | AAR CORP | $881,000 | – | 32,238 | +100.0% | 0.01% | – | |
| Buy | FURIEX PHARMACEUTICALS INC | $874,000 | +35.7% | 19,862 | +5.1% | 0.01% | +20.0% | |
| New | MOMENTA PHARMACEUTICALS INC | $961,000 | – | 66,802 | +100.0% | 0.01% | – | |
| New | ORBITZ WORLDWIDE INC | $895,000 | – | 92,899 | +100.0% | 0.01% | – | |
| New | ROUNDYS INC | $907,000 | – | 105,485 | +100.0% | 0.01% | – | |
| Buy | SUPERTEX INC | $1,007,000 | +1578.3% | 39,725 | +1479.5% | 0.01% | – | |
| New | ACTUANT CORPcl a new | $941,000 | – | 24,231 | +100.0% | 0.01% | – | |
| New | WARREN RES INC | $980,000 | – | 334,892 | +100.0% | 0.01% | – | |
| Buy | PETMED EXPRESS INC | $874,000 | +904.6% | 53,676 | +676.5% | 0.01% | +500.0% | |
| New | ANDERSONS INC | $942,000 | – | 13,482 | +100.0% | 0.01% | – | |
| New | AMEDISYS INC | $925,000 | – | 53,700 | +100.0% | 0.01% | – | |
| New | AMARIN CORP PLCspons adr new | $1,005,000 | – | 159,042 | +100.0% | 0.01% | – | |
| New | GRACO INC | $987,000 | – | 13,333 | +100.0% | 0.01% | – | |
| New | PENTAIR LTD | $885,000 | – | 13,634 | +100.0% | 0.01% | – | |
| New | ALLISON TRANSMISSION HLDGS I | $909,000 | – | 36,288 | +100.0% | 0.01% | – | |
| Buy | TESSERA TECHNOLOGIES INC | $993,000 | +864.1% | 51,337 | +935.4% | 0.01% | +500.0% | |
| New | STERLING FINL CORP WASH | $1,010,000 | – | 35,266 | +100.0% | 0.01% | – | |
| Buy | DICE HLDGS INC | $996,000 | -1.3% | 117,065 | +6.9% | 0.01% | -25.0% | |
| New | TUTOR PERINI CORP | $888,000 | – | 41,661 | +100.0% | 0.01% | – | |
| New | HALOZYME THERAPEUTICS INC | $712,000 | – | 64,487 | +100.0% | 0.01% | – | |
| New | RPX CORP | $800,000 | – | 45,638 | +100.0% | 0.01% | – | |
| New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $795,000 | – | 92,038 | +100.0% | 0.01% | – | |
| New | HARSCO CORP | $838,000 | – | 33,640 | +100.0% | 0.01% | – | |
| New | DUN & BRADSTREET CORP DEL NE | $790,000 | – | 7,607 | +100.0% | 0.01% | – | |
| New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $745,000 | – | 159,473 | +100.0% | 0.01% | – | |
| New | CENTENE CORP DEL | $811,000 | – | 12,675 | +100.0% | 0.01% | – | |
| New | HENRY JACK & ASSOC INC | $709,000 | – | 13,730 | +100.0% | 0.01% | – | |
| New | WABASH NATL CORP | $759,000 | – | 65,085 | +100.0% | 0.01% | – | |
| New | SAREPTA THERAPEUTICS INC | $772,000 | – | 16,343 | +100.0% | 0.01% | – | |
| Buy | LATTICE SEMICONDUCTOR CORP | $820,000 | +26.3% | 183,799 | +43.5% | 0.01% | 0.0% | |
| Buy | GRUPO AEROPORTUARIO CTR NORTspon adr | $854,000 | +166.0% | 32,053 | +161.5% | 0.01% | +150.0% | |
| Buy | GREAT PLAINS ENERGY INC | $731,000 | +8.9% | 32,920 | +10.5% | 0.01% | 0.0% | |
| New | ROCKWELL COLLINS INC | $746,000 | – | 10,987 | +100.0% | 0.01% | – | |
| New | TRONOX LTD | $770,000 | – | 31,453 | +100.0% | 0.01% | – | |
| Buy | NAVIOS MARITIME HOLDINGS INC | $856,000 | +187.2% | 120,193 | +125.5% | 0.01% | +150.0% | |
| New | GREATBATCH INC | $762,000 | – | 22,381 | +100.0% | 0.01% | – | |
| New | ATMEL CORP | $849,000 | – | 114,114 | +100.0% | 0.01% | – | |
| New | AON PLC | $841,000 | – | 11,291 | +100.0% | 0.01% | – | |
| New | EMPIRE DIST ELEC CO | $748,000 | – | 34,532 | +100.0% | 0.01% | – | |
| New | CAE INC | $797,000 | – | 72,633 | +100.0% | 0.01% | – | |
| Buy | FIVE STAR QUALITY CARE INC | $749,000 | +29.4% | 144,785 | +40.2% | 0.01% | +25.0% | |
| Buy | BLUE NILE INC | $747,000 | +43.4% | 18,249 | +32.4% | 0.01% | +25.0% | |
| New | AMERICAN AXLE & MFG HLDGS IN | $794,000 | – | 40,261 | +100.0% | 0.01% | – | |
| Buy | INTL PAPER CO | $778,000 | +121.0% | 17,364 | +118.4% | 0.01% | +66.7% | |
| New | ACUITY BRANDS INC | $727,000 | – | 7,899 | +100.0% | 0.01% | – | |
| New | INVESTMENT TECHNOLOGY GRP NE | $730,000 | – | 46,410 | +100.0% | 0.01% | – | |
| New | ENPRO INDS INC | $601,000 | – | 9,985 | +100.0% | 0.00% | – | |
| New | AFFILIATED MANAGERS GROUP | $651,000 | – | 3,567 | +100.0% | 0.00% | – | |
| Buy | BARRETT BUSINESS SERVICES IN | $650,000 | +77.6% | 9,657 | +37.9% | 0.00% | +33.3% | |
| New | BIOSCRIP INC | $653,000 | – | 74,320 | +100.0% | 0.00% | – | |
| New | BRINKS CO | $700,000 | – | 24,727 | +100.0% | 0.00% | – | |
| Buy | CSS INDS INC | $630,000 | +71.2% | 26,244 | +77.8% | 0.00% | +33.3% | |
| New | CATERPILLAR INC DEL | $685,000 | – | 8,211 | +100.0% | 0.00% | – | |
| New | CENTURYLINK INC | $554,000 | – | 17,651 | +100.0% | 0.00% | – | |
| New | COMPANHIA DE BEBIDAS DAS AMEsponsored adr | $576,000 | – | 14,891 | +100.0% | 0.00% | – | |
| Buy | COMTECH TELECOMMUNICATIONS C | $679,000 | +728.0% | 27,934 | +815.6% | 0.00% | +300.0% | |
| New | EMERSON ELEC CO | $629,000 | – | 9,716 | +100.0% | 0.00% | – | |
| New | EXPEDITORS INTL WASH INC | $576,000 | – | 13,070 | +100.0% | 0.00% | – | |
| New | FIFTH & PAC COS INC | $581,000 | – | 23,110 | +100.0% | 0.00% | – | |
| Buy | FIRST MIDWEST BANCORP DEL | $566,000 | +13.9% | 37,449 | +3.4% | 0.00% | 0.0% | |
| Buy | HNI CORP | $568,000 | +497.9% | 15,704 | +498.7% | 0.00% | +300.0% | |
| Buy | HAVERTY FURNITURE INC | $683,000 | +36.9% | 27,825 | +28.3% | 0.00% | 0.0% | |
| New | INTRALINKS HLDGS INC | $656,000 | – | 74,550 | +100.0% | 0.00% | – | |
| Buy | ISHARESmsci cda etf | $670,000 | +34.0% | 23,676 | +23.7% | 0.00% | 0.0% | |
| New | JOY GLOBAL INC | $660,000 | – | 12,932 | +100.0% | 0.00% | – | |
| New | KODIAK OIL & GAS CORP | $558,000 | – | 46,244 | +100.0% | 0.00% | – | |
| New | KRATOS DEFENSE & SEC SOLUTIO | $647,000 | – | 78,193 | +100.0% | 0.00% | – | |
| New | LANCASTER COLONY CORP | $646,000 | – | 8,252 | +100.0% | 0.00% | – | |
| New | LEAR CORP | $596,000 | – | 8,327 | +100.0% | 0.00% | – | |
| Buy | LOWES COS INC | $666,000 | +140.4% | 13,994 | +106.3% | 0.00% | +100.0% | |
| New | MOSAIC CO NEW | $600,000 | – | 13,937 | +100.0% | 0.00% | – | |
| New | NEWFIELD EXPL CO | $614,000 | – | 22,440 | +100.0% | 0.00% | – | |
| New | NORDSON CORP | $661,000 | – | 8,976 | +100.0% | 0.00% | – | |
| New | PEABODY ENERGY CORP | $567,000 | – | 32,868 | +100.0% | 0.00% | – | |
| Buy | QUANTUM CORP | $664,000 | +63.1% | 481,317 | +61.9% | 0.00% | +33.3% | |
| Buy | RED ROBIN GOURMET BURGERS IN | $649,000 | +64.3% | 9,130 | +27.7% | 0.00% | +33.3% | |
| New | REPUBLIC AWYS HLDGS INC | $627,000 | – | 52,684 | +100.0% | 0.00% | – | |
| New | SOUTHWESTERN ENERGY CO | $585,000 | – | 16,077 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INC | $639,000 | – | 18,657 | +100.0% | 0.00% | – | |
| New | TIMKEN CO | $644,000 | – | 10,666 | +100.0% | 0.00% | – | |
| Buy | WI-LAN INC | $640,000 | +357.1% | 164,950 | +441.3% | 0.00% | +300.0% | |
| New | WISCONSIN ENERGY CORP | $551,000 | – | 13,646 | +100.0% | 0.00% | – | |
| New | UTI WORLDWIDE INCord | $636,000 | – | 42,114 | +100.0% | 0.00% | – | |
| New | TE CONNECTIVITY LTD | $706,000 | – | 13,633 | +100.0% | 0.00% | – | |
| New | INGERSOLL-RAND PLC | $459,000 | – | 7,074 | +100.0% | 0.00% | – | |
| New | AMN HEALTHCARE SERVICES INC | $422,000 | – | 30,703 | +100.0% | 0.00% | – | |
| New | AGCO CORP | $443,000 | – | 7,327 | +100.0% | 0.00% | – | |
| New | ROWAN COMPANIES PLC | $483,000 | – | 13,140 | +100.0% | 0.00% | – | |
| New | UNITED PARCEL SERVICE INCcl b | $549,000 | – | 6,013 | +100.0% | 0.00% | – | |
| New | BELLATRIX EXPLORATION LTD | $399,000 | – | 52,360 | +100.0% | 0.00% | – | |
| New | CLOVIS ONCOLOGY INC | $510,000 | – | 8,387 | +100.0% | 0.00% | – | |
| New | SIMS METAL MANAGEMENT LTDspons adr | $505,000 | – | 57,492 | +100.0% | 0.00% | – | |
| New | PRECISION CASTPARTS CORP | $432,000 | – | 1,900 | +100.0% | 0.00% | – | |
| New | AVIVA PLCadr | $538,000 | – | 41,911 | +100.0% | 0.00% | – | |
| New | MCG CAPITAL CORP | $432,000 | – | 85,713 | +100.0% | 0.00% | – | |
| New | JETBLUE AIRWAYS CORP | $408,000 | – | 61,272 | +100.0% | 0.00% | – | |
| New | RELIANCE STEEL & ALUMINUM CO | $422,000 | – | 5,755 | +100.0% | 0.00% | – | |
| New | QUINTILES TRANSNATIO HLDGS I | $526,000 | – | 11,716 | +100.0% | 0.00% | – | |
| Buy | TRIPLE-S MGMT CORPcl b | $464,000 | +62.2% | 25,257 | +89.9% | 0.00% | +50.0% | |
| New | CAESARS ENTMT CORP | $503,000 | – | 25,498 | +100.0% | 0.00% | – | |
| New | AEROVIRONMENT INC | $522,000 | – | 22,584 | +100.0% | 0.00% | – | |
| New | TESCO CORP | $431,000 | – | 25,996 | +100.0% | 0.00% | – | |
| New | FEDERAL MOGUL CORP | $407,000 | – | 24,255 | +100.0% | 0.00% | – | |
| New | DARLING INTL INC | $521,000 | – | 24,613 | +100.0% | 0.00% | – | |
| New | PGT INC | $428,000 | – | 43,151 | +100.0% | 0.00% | – | |
| New | NII HLDGS INCcl b new | $433,000 | – | 71,327 | +100.0% | 0.00% | – | |
| Buy | AMERICAN NATL INS CO | $536,000 | +35.7% | 5,468 | +37.7% | 0.00% | 0.0% | |
| New | GRAINGER W W INC | $404,000 | – | 1,542 | +100.0% | 0.00% | – | |
| New | EATON CORP PLC | $507,000 | – | 7,372 | +100.0% | 0.00% | – | |
| New | BOISE CASCADE CO DEL | $520,000 | – | 19,278 | +100.0% | 0.00% | – | |
| New | LOGMEIN INC | $544,000 | – | 17,525 | +100.0% | 0.00% | – | |
| New | EVERTEC INC | $448,000 | – | 20,168 | +100.0% | 0.00% | – | |
| New | LIGAND PHARMACEUTICALS INC | $542,000 | – | 12,516 | +100.0% | 0.00% | – | |
| New | TEAM HEALTH HOLDINGS INC | $486,000 | – | 12,807 | +100.0% | 0.00% | – | |
| New | L-3 COMMUNICATIONS HLDGS INC | $481,000 | – | 5,088 | +100.0% | 0.00% | – | |
| New | GREIF INCcl a | $426,000 | – | 8,698 | +100.0% | 0.00% | – | |
| New | ROCKWELL AUTOMATION INC | $243,000 | – | 2,275 | +100.0% | 0.00% | – | |
| New | TRINITY BIOTECH PLCspon adr new | $349,000 | – | 16,016 | +100.0% | 0.00% | – | |
| New | XPO LOGISTICS INC | $286,000 | – | 13,177 | +100.0% | 0.00% | – | |
| New | YRC WORLDWIDE INC | $303,000 | – | 17,949 | +100.0% | 0.00% | – | |
| New | CABELAS INC | $344,000 | – | 5,458 | +100.0% | 0.00% | – | |
| New | BANCO DE CHILEsponsored adr | $245,000 | – | 2,671 | +100.0% | 0.00% | – | |
| New | CMS ENERGY CORP | $358,000 | – | 13,604 | +100.0% | 0.00% | – | |
| New | TASER INTL INC | $334,000 | – | 22,423 | +100.0% | 0.00% | – | |
| New | ALUMINA LTDsponsored adr | $268,000 | – | 70,825 | +100.0% | 0.00% | – | |
| New | BOULDER BRANDS INC | $382,000 | – | 23,792 | +100.0% | 0.00% | – | |
| New | BOISE INC | $307,000 | – | 24,382 | +100.0% | 0.00% | – | |
| New | IRIDIUM COMMUNICATIONS INC | $391,000 | – | 56,780 | +100.0% | 0.00% | – | |
| Buy | STEIN MART INC | $390,000 | +12.7% | 28,418 | +12.1% | 0.00% | -33.3% | |
| New | INSULET CORP | $349,000 | – | 9,624 | +100.0% | 0.00% | – | |
| New | INPHI CORP | $299,000 | – | 22,296 | +100.0% | 0.00% | – | |
| New | INSMED INC | $382,000 | – | 24,482 | +100.0% | 0.00% | – | |
| Buy | SIERRA WIRELESS INC | $378,000 | +209.8% | 22,980 | +139.9% | 0.00% | +100.0% | |
| Buy | ICG GROUP INC | $255,000 | +363.6% | 17,957 | +270.8% | 0.00% | – | |
| New | MOOG INCcl a | $356,000 | – | 6,073 | +100.0% | 0.00% | – | |
| New | GREENHILL & CO INC | $300,000 | – | 6,018 | +100.0% | 0.00% | – | |
| New | BANCO SANTANDER CHILE NEW | $374,000 | – | 14,226 | +100.0% | 0.00% | – | |
| New | MINE SAFETY APPLIANCES CO | $284,000 | – | 5,499 | +100.0% | 0.00% | – | |
| New | GENERAL CABLE CORP DEL NEW | $288,000 | – | 9,084 | +100.0% | 0.00% | – | |
| New | METHANEX CORP | $293,000 | – | 5,698 | +100.0% | 0.00% | – | |
| Buy | PIONEER ENERGY SVCS CORP | $349,000 | +132.7% | 46,530 | +105.3% | 0.00% | +100.0% | |
| Buy | REALNETWORKS INC | $249,000 | +289.1% | 29,144 | +242.0% | 0.00% | – | |
| New | MERIDIAN BIOSCIENCE INC | $330,000 | – | 13,956 | +100.0% | 0.00% | – | |
| Buy | TELETECH HOLDINGS INC | $307,000 | +33.5% | 12,240 | +24.5% | 0.00% | 0.0% | |
| New | EXTERRAN HLDGS INC | $237,000 | – | 8,599 | +100.0% | 0.00% | – | |
| New | ENTROPIC COMMUNICATIONS INC | $261,000 | – | 59,636 | +100.0% | 0.00% | – | |
| New | RIVERBED TECHNOLOGY INC | $283,000 | – | 19,370 | +100.0% | 0.00% | – | |
| New | DIGITAL RIV INC | $252,000 | – | 14,125 | +100.0% | 0.00% | – | |
| New | SENSATA TECHNOLOGIES HLDG BV | $275,000 | – | 7,195 | +100.0% | 0.00% | – | |
| New | DEXCOM INC | $382,000 | – | 13,520 | +100.0% | 0.00% | – | |
| New | WADDELL & REED FINL INCcl a | $270,000 | – | 5,254 | +100.0% | 0.00% | – | |
| New | MAKO SURGICAL CORP | $250,000 | – | 8,482 | +100.0% | 0.00% | – | |
| New | COVANTA HLDG CORP | $366,000 | – | 17,132 | +100.0% | 0.00% | – | |
| New | SIBANYE GOLD LTDsponsored adr | $282,000 | – | 54,050 | +100.0% | 0.00% | – | |
| New | ARMSTRONG WORLD INDS INC NEW | $392,000 | – | 7,127 | +100.0% | 0.00% | – | |
| New | SUPERIOR INDS INTL INC | $363,000 | – | 20,337 | +100.0% | 0.00% | – | |
| New | NUVERRA ENVIRONMENTAL SOLUTI | $309,000 | – | 134,929 | +100.0% | 0.00% | – | |
| New | INVESCO LTD | $223,000 | – | 6,986 | +100.0% | 0.00% | – | |
| New | PDF SOLUTIONS INC | $174,000 | – | 8,165 | +100.0% | 0.00% | – | |
| New | NABORS INDUSTRIES LTD | $180,000 | – | 11,188 | +100.0% | 0.00% | – | |
| New | NORDIC AMERICAN TANKERS LIMI | $225,000 | – | 27,277 | +100.0% | 0.00% | – | |
| New | PDC ENERGY INC | $158,000 | – | 2,651 | +100.0% | 0.00% | – | |
| New | RYDER SYS INC | $88,000 | – | 1,473 | +100.0% | 0.00% | – | |
| New | 1 800 FLOWERS COMcl a | $138,000 | – | 28,086 | +100.0% | 0.00% | – | |
| New | MAGICJACK VOCALTEC LTD | $207,000 | – | 16,119 | +100.0% | 0.00% | – | |
| New | ORBOTECH LTDord | $150,000 | – | 12,497 | +100.0% | 0.00% | – | |
| New | ADTRAN INC | $200,000 | – | 7,499 | +100.0% | 0.00% | – | |
| Buy | ACTUATE CORP | $91,000 | +24.7% | 12,415 | +12.3% | 0.00% | 0.0% | |
| New | OCEANEERING INTL INC | $98,000 | – | 1,202 | +100.0% | 0.00% | – | |
| New | ROFIN SINAR TECHNOLOGIES INC | $154,000 | – | 6,360 | +100.0% | 0.00% | – | |
| New | SAFE BULKERS INC | $84,000 | – | 12,375 | +100.0% | 0.00% | – | |
| New | NXSTAGE MEDICAL INC | $180,000 | – | 13,661 | +100.0% | 0.00% | – | |
| New | NTELOS HLDGS CORP | $142,000 | – | 7,576 | +100.0% | 0.00% | – | |
| New | NETSCOUT SYS INC | $115,000 | – | 4,500 | +100.0% | 0.00% | – | |
| New | NAVIGATORS GROUP INC | $80,000 | – | 1,383 | +100.0% | 0.00% | – | |
| New | TEAM INC | $204,000 | – | 5,120 | +100.0% | 0.00% | – | |
| New | TECHNE CORP | $115,000 | – | 1,436 | +100.0% | 0.00% | – | |
| New | MITCHAM INDS INC | $191,000 | – | 12,470 | +100.0% | 0.00% | – | |
| New | MERITOR INC | $191,000 | – | 24,358 | +100.0% | 0.00% | – | |
| New | MAXLINEAR INCcl a | $210,000 | – | 25,273 | +100.0% | 0.00% | – | |
| Buy | MARTEN TRANS LTD | $115,000 | +1050.0% | 6,730 | +919.7% | 0.00% | – | |
| New | MARKETO INC | $153,000 | – | 4,802 | +100.0% | 0.00% | – | |
| New | SANGAMO BIOSCIENCES INC | $160,000 | – | 15,239 | +100.0% | 0.00% | – | |
| Buy | KFORCE INC | $137,000 | +552.4% | 7,745 | +428.3% | 0.00% | – | |
| New | QUINSTREET INC | $177,000 | – | 18,728 | +100.0% | 0.00% | – | |
| New | TOWN SPORTS INTL HLDGS INC | $154,000 | – | 11,838 | +100.0% | 0.00% | – | |
| New | KENNAMETAL INC | $167,000 | – | 3,659 | +100.0% | 0.00% | – | |
| New | J2 GLOBAL INC | $147,000 | – | 2,962 | +100.0% | 0.00% | – | |
| New | STEELCASE INCcl a | $85,000 | – | 5,116 | +100.0% | 0.00% | – | |
| New | TRIANGLE PETE CORP | $175,000 | – | 17,783 | +100.0% | 0.00% | – | |
| New | TRIQUINT SEMICONDUCTOR INC | $117,000 | – | 14,412 | +100.0% | 0.00% | – | |
| New | ISHARESmsci ch cap etf | $197,000 | – | 3,925 | +100.0% | 0.00% | – | |
| New | IRONWOOD PHARMACEUTICALS INC | $180,000 | – | 15,156 | +100.0% | 0.00% | – | |
| New | USA MOBILITY INC | $193,000 | – | 13,599 | +100.0% | 0.00% | – | |
| New | INSPERITY INC | $89,000 | – | 2,366 | +100.0% | 0.00% | – | |
| New | IGATE CORP | $199,000 | – | 7,167 | +100.0% | 0.00% | – | |
| New | HARBINGER GROUP INC | $127,000 | – | 12,290 | +100.0% | 0.00% | – | |
| New | GUESS INC | $179,000 | – | 5,999 | +100.0% | 0.00% | – | |
| New | GIGAMON INC | $146,000 | – | 3,771 | +100.0% | 0.00% | – | |
| New | POLYPORE INTL INC | $213,000 | – | 5,207 | +100.0% | 0.00% | – | |
| New | VAALCO ENERGY INC | $126,000 | – | 22,505 | +100.0% | 0.00% | – | |
| New | FRONTLINE LTD | $186,000 | – | 70,033 | +100.0% | 0.00% | – | |
| New | FLUIDIGM CORP DEL | $113,000 | – | 5,136 | +100.0% | 0.00% | – | |
| New | VANDA PHARMACEUTICALS INC | $143,000 | – | 13,044 | +100.0% | 0.00% | – | |
| New | FEDERAL SIGNAL CORP | $136,000 | – | 10,549 | +100.0% | 0.00% | – | |
| New | PENGROWTH ENERGY CORP | $163,000 | – | 27,653 | +100.0% | 0.00% | – | |
| New | VITACOST COM INC | $155,000 | – | 18,256 | +100.0% | 0.00% | – | |
| New | DORAL FINL CORP | $196,000 | – | 10,287 | +100.0% | 0.00% | – | |
| Buy | DIGI INTL INC | $145,000 | +21.8% | 14,495 | +14.6% | 0.00% | 0.0% | |
| New | SUPER MICRO COMPUTER INC | $160,000 | – | 11,795 | +100.0% | 0.00% | – | |
| New | COTY INC | $144,000 | – | 8,912 | +100.0% | 0.00% | – | |
| New | WENDYS CO | $210,000 | – | 24,740 | +100.0% | 0.00% | – | |
| New | CONSOLIDATED GRAPHICS INC | $98,000 | – | 1,748 | +100.0% | 0.00% | – | |
| New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $235,000 | – | 20,030 | +100.0% | 0.00% | – | |
| New | COMMERCIAL VEH GROUP INC | $101,000 | – | 12,746 | +100.0% | 0.00% | – | |
| New | WISDOMTREE INVTS INC | $156,000 | – | 13,449 | +100.0% | 0.00% | – | |
| New | WORTHINGTON INDS INC | $154,000 | – | 4,463 | +100.0% | 0.00% | – | |
| New | CIRCOR INTL INC | $159,000 | – | 2,560 | +100.0% | 0.00% | – | |
| New | CHRISTOPHER & BANKS CORP | $126,000 | – | 17,428 | +100.0% | 0.00% | – | |
| New | XOOM CORP | $148,000 | – | 4,664 | +100.0% | 0.00% | – | |
| New | REED ELSEVIER P L Cspons adr new | $149,000 | – | 2,755 | +100.0% | 0.00% | – | |
| New | BURGER KING WORLDWIDE INC | $168,000 | – | 8,611 | +100.0% | 0.00% | – | |
| New | BRAVO BRIO RESTAURANT GROUP | $172,000 | – | 11,420 | +100.0% | 0.00% | – | |
| New | FLEETMATICS GROUP PLC | $159,000 | – | 4,232 | +100.0% | 0.00% | – | |
| New | SPEEDWAY MOTORSPORTS INC | $62,000 | – | 3,469 | +100.0% | 0.00% | – | |
| New | STUDENT TRANSN INC | $75,000 | – | 11,902 | +100.0% | 0.00% | – | |
| New | PEARSON PLCsponsored adr | $14,000 | – | 699 | +100.0% | 0.00% | – | |
| New | PARKER DRILLING CO | $43,000 | – | 7,515 | +100.0% | 0.00% | – | |
| New | PAMPA ENERGIA S Aspons adr lvl i | $78,000 | – | 15,629 | +100.0% | 0.00% | – | |
| New | OREXIGEN THERAPEUTICS INC | $68,000 | – | 11,129 | +100.0% | 0.00% | – | |
| New | MATRIX SVC CO | $34,000 | – | 1,752 | +100.0% | 0.00% | – | |
| New | TETRA TECHNOLOGIES INC DEL | $40,000 | – | 3,200 | +100.0% | 0.00% | – | |
| New | MARCUS CORP | $70,000 | – | 4,803 | +100.0% | 0.00% | – | |
| New | KEY ENERGY SVCS INC | $77,000 | – | 10,624 | +100.0% | 0.00% | – | |
| New | JOHN BEAN TECHNOLOGIES CORP | $32,000 | – | 1,272 | +100.0% | 0.00% | – | |
| New | INTER PARFUMS INC | $19,000 | – | 624 | +100.0% | 0.00% | – | |
| New | HOMETRUST BANCSHARES INC | $59,000 | – | 3,591 | +100.0% | 0.00% | – | |
| New | GENCORP INC | $74,000 | – | 4,644 | +100.0% | 0.00% | – | |
| New | FUTUREFUEL CORPORATION | $52,000 | – | 2,893 | +100.0% | 0.00% | – | |
| New | WATTS WATER TECHNOLOGIES INCcl a | $68,000 | – | 1,204 | +100.0% | 0.00% | – | |
| New | COWEN GROUP INC NEWcl a | $34,000 | – | 9,938 | +100.0% | 0.00% | – | |
| New | COLUMBUS MCKINNON CORP N Y | $51,000 | – | 2,115 | +100.0% | 0.00% | – | |
| New | CBEYOND INC | $47,000 | – | 7,369 | +100.0% | 0.00% | – | |
| New | BARNES GROUP INC | $56,000 | – | 1,597 | +100.0% | 0.00% | – | |
| New | ORIENT-EXPRESS HOTELS LTDcl a | $45,000 | – | 3,500 | +100.0% | 0.00% | – | |
| New | AQUA AMERICA INC | $75,000 | – | 3,041 | +100.0% | 0.00% | – | |
| New | AMPCO-PITTSBURGH CORP | $73,000 | – | 4,087 | +100.0% | 0.00% | – | |
| New | ALLIANCE ONE INTL INC | $47,000 | – | 16,304 | +100.0% | 0.00% | – | |
| New | ADVANTAGE OIL & GAS LTD | $62,000 | – | 16,035 | +100.0% | 0.00% | – | |
| New | ACCELRYS INC | $78,000 | – | 7,944 | +100.0% | 0.00% | – | |
| New | OCEAN RIG UDW INC | $70,000 | – | 3,846 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 27 | Q3 2023 | 7.1% |
| APPLE INC | 27 | Q3 2023 | 6.2% |
| ADOBE SYSTEMS INCORPORATED | 27 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 27 | Q3 2023 | 2.8% |
| TAIWAN SEMICONDUCTOR-SP ADR | 27 | Q3 2023 | 1.8% |
| AMAZON.COM INC | 27 | Q3 2023 | 5.3% |
| ALPHABET INC-CL C | 27 | Q3 2023 | 2.8% |
| MERCK & CO. INC. | 27 | Q3 2023 | 2.5% |
| META PLATFORMS INC | 27 | Q3 2023 | 4.2% |
| COMCAST CORP NEW | 27 | Q3 2023 | 1.7% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Health Insurance Innovations, Inc. | February 14, 2019 | 400,280 | 2.8% |
| ATWOOD OCEANICS INC | April 04, 2017 | 3,171,226 | 3.9% |
| ABERCROMBIE & FITCH CO /DE/ | March 20, 2017 | 2,491,145 | 3.7% |
| PDL BIOPHARMA, INC. | February 13, 2012 | 2,847,695 | 2.0% |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View ARROWSTREET CAPITAL, LIMITED PARTNERSHIP'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.