$16.2 Billion is the total value of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's 965 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 60.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | APPLE INC | $470,039,000 | – | 3,777,540 | +100.0% | 2.89% | – | |
Buy | INTEL CORP | $380,343,000 | +194.8% | 12,163,192 | +242.2% | 2.34% | +218.1% | |
Buy | UNION PAC CORP | $328,335,000 | +64.0% | 3,031,433 | +80.4% | 2.02% | +76.8% | |
Buy | COMCAST CORP NEWcl a | $308,542,000 | +39.2% | 5,463,830 | +43.0% | 1.90% | +50.1% | |
Buy | QUALCOMM INC | $300,672,000 | +9.0% | 4,336,196 | +16.9% | 1.85% | +17.6% | |
Buy | NOKIA CORPsponsored adr | $284,470,000 | +0.4% | 37,529,006 | +4.1% | 1.75% | +8.2% | |
Buy | TIME WARNER CABLE INC | $252,241,000 | +31.3% | 1,682,954 | +33.3% | 1.55% | +41.6% | |
Buy | ASML HOLDING N V | $222,387,000 | +76.3% | 2,201,198 | +88.1% | 1.37% | +90.1% | |
Buy | AMERICAN INTL GROUP INC | $213,210,000 | +24.4% | 3,891,408 | +27.1% | 1.31% | +34.0% | |
Buy | MICRON TECHNOLOGY INC | $208,414,000 | -1.9% | 7,682,043 | +26.6% | 1.28% | +5.9% | |
Buy | BANK AMER CORP | $183,516,000 | -3.0% | 11,924,353 | +12.8% | 1.13% | +4.6% | |
Buy | ERICSSONadr b sek 10 | $182,638,000 | +34.0% | 14,552,816 | +29.2% | 1.12% | +44.5% | |
Buy | PHILIP MORRIS INTL INC | $182,449,000 | +173.1% | 2,421,998 | +195.3% | 1.12% | +194.8% | |
Buy | CVS HEALTH CORP | $174,426,000 | +65.5% | 1,690,007 | +54.4% | 1.07% | +78.4% | |
Buy | HEWLETT PACKARD CO | $174,472,000 | -15.0% | 5,599,243 | +9.4% | 1.07% | -8.4% | |
Buy | MAGNA INTL INC | $147,310,000 | +31.2% | 2,755,404 | +166.7% | 0.91% | +41.5% | |
Buy | LINCOLN NATL CORP IND | $140,252,000 | +11.8% | 2,440,861 | +12.2% | 0.86% | +20.5% | |
New | AT&T INC | $139,110,000 | – | 4,260,647 | +100.0% | 0.86% | – | |
Buy | INTERNATIONAL BUSINESS MACHS | $134,169,000 | +1163.2% | 835,944 | +1162.7% | 0.83% | +1254.1% | |
Buy | GENERAL MTRS CO | $131,153,000 | +80.3% | 3,497,408 | +67.9% | 0.81% | +94.5% | |
Buy | UNILEVER PLCspon adr new | $124,912,000 | +95.3% | 2,994,775 | +89.6% | 0.77% | +110.7% | |
Buy | PUBLIC STORAGE | $120,050,000 | +12.6% | 608,960 | +5.6% | 0.74% | +21.5% | |
Buy | CHIPOTLE MEXICAN GRILL INC | $117,364,000 | -0.7% | 180,410 | +4.5% | 0.72% | +7.0% | |
Buy | UNILEVER N V | $114,869,000 | +86.0% | 2,750,687 | +73.9% | 0.71% | +100.3% | |
Buy | VOYA FINL INC | $110,789,000 | +16.5% | 2,569,904 | +14.5% | 0.68% | +25.6% | |
Buy | LOCKHEED MARTIN CORP | $106,738,000 | +81.3% | 525,905 | +72.0% | 0.66% | +95.5% | |
Buy | COMCAST CORP NEWcl a spl | $106,767,000 | +8.0% | 1,904,336 | +10.9% | 0.66% | +16.5% | |
Buy | MARRIOTT INTL INC NEWcl a | $100,674,000 | +50.6% | 1,253,407 | +46.3% | 0.62% | +62.3% | |
Buy | CHINA LIFE INS CO LTDspon adr rep h | $97,436,000 | +58.7% | 1,474,514 | +41.0% | 0.60% | +71.4% | |
Buy | CISCO SYS INC | $96,714,000 | +10.0% | 3,513,661 | +11.2% | 0.60% | +18.5% | |
Buy | REGIONS FINL CORP NEW | $92,489,000 | -9.7% | 9,787,185 | +1.0% | 0.57% | -2.6% | |
New | ALTRIA GROUP INC | $91,958,000 | – | 1,838,433 | +100.0% | 0.57% | – | |
Buy | EQUITY RESIDENTIALsh ben int | $89,138,000 | +32.9% | 1,144,855 | +22.6% | 0.55% | +43.3% | |
Buy | APPLIED MATLS INC | $88,142,000 | +186.1% | 3,907,011 | +216.1% | 0.54% | +208.0% | |
New | PEPSICO INC | $87,840,000 | – | 918,635 | +100.0% | 0.54% | – | |
Buy | CME GROUP INC | $87,565,000 | +46.6% | 924,563 | +37.2% | 0.54% | +58.1% | |
Buy | SIMON PPTY GROUP INC NEW | $87,073,000 | +56.4% | 445,069 | +45.6% | 0.54% | +68.6% | |
Buy | AMERIPRISE FINL INC | $85,453,000 | +30.3% | 653,112 | +31.7% | 0.53% | +40.6% | |
Buy | ISHARES TRmsci eafe etf | $81,416,000 | +13.4% | 1,268,751 | +7.5% | 0.50% | +22.2% | |
New | PROCTER & GAMBLE CO | $80,508,000 | – | 982,527 | +100.0% | 0.50% | – | |
Buy | LAM RESEARCH CORP | $80,423,000 | +47.4% | 1,145,050 | +66.5% | 0.50% | +58.7% | |
Buy | AMERICAN TOWER CORP NEW | $75,080,000 | -1.7% | 797,454 | +3.2% | 0.46% | +6.0% | |
Buy | XEROX CORP | $74,700,000 | -0.9% | 5,813,231 | +6.9% | 0.46% | +7.0% | |
Buy | CHINA MOBILE LIMITEDsponsored adr | $69,710,000 | +1020.6% | 1,071,974 | +913.6% | 0.43% | +1091.7% | |
Buy | EDWARDS LIFESCIENCES CORP | $67,854,000 | +471.5% | 476,300 | +411.0% | 0.42% | +514.7% | |
Buy | FREESCALE SEMICONDUCTOR LTD | $66,520,000 | +316.1% | 1,631,985 | +157.6% | 0.41% | +349.5% | |
Buy | ALCATEL-LUCENTsponsored adr | $66,087,000 | +34.1% | 17,717,746 | +27.7% | 0.41% | +44.8% | |
Buy | ARM HLDGS PLCsponsored adr | $61,220,000 | +290.2% | 1,241,782 | +266.5% | 0.38% | +318.9% | |
Buy | SONY CORPadr new | $59,394,000 | +37.6% | 2,217,848 | +5.2% | 0.37% | +48.8% | |
Buy | BURLINGTON STORES INC | $57,731,000 | +32.7% | 971,580 | +5.5% | 0.36% | +43.1% | |
Buy | AVALONBAY CMNTYS INC | $56,589,000 | +37.7% | 324,757 | +29.2% | 0.35% | +48.1% | |
Buy | BLACKBERRY LTD | $56,274,000 | +67.5% | 6,312,722 | +106.6% | 0.35% | +80.2% | |
Buy | CYPRESS SEMICONDUCTOR CORP | $55,007,000 | +6952.2% | 3,898,411 | +7041.4% | 0.34% | +8375.0% | |
Buy | KEYCORP NEW | $54,354,000 | +2.7% | 3,838,552 | +0.9% | 0.34% | +10.9% | |
Buy | ESSEX PPTY TR INC | $53,648,000 | +133.9% | 233,354 | +110.2% | 0.33% | +151.9% | |
Buy | E M C CORP MASS | $51,080,000 | +234.0% | 1,998,423 | +288.6% | 0.31% | +260.9% | |
Buy | CORNING INC | $48,392,000 | +64.2% | 2,133,676 | +66.0% | 0.30% | +77.4% | |
New | COLGATE PALMOLIVE CO | $47,870,000 | – | 690,372 | +100.0% | 0.30% | – | |
Buy | ULTA SALON COSMETCS & FRAG I | $47,617,000 | +195.9% | 315,660 | +150.8% | 0.29% | +218.5% | |
Buy | CANON INCsponsored adr | $47,174,000 | +15.2% | 1,333,736 | +3.1% | 0.29% | +23.9% | |
Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $45,229,000 | +229.8% | 4,801,410 | +286.2% | 0.28% | +256.4% | |
Buy | DOLLAR TREE INC | $45,025,000 | +2301.3% | 554,874 | +1982.4% | 0.28% | +2418.2% | |
Buy | TJX COS INC NEW | $44,474,000 | +1075.9% | 634,883 | +1051.3% | 0.27% | +1145.5% | |
Buy | F5 NETWORKS INC | $44,288,000 | +7.1% | 385,316 | +21.5% | 0.27% | +15.7% | |
Buy | GROUPE CGI INCcl a sub vtg | $43,925,000 | +164.1% | 1,035,564 | +138.0% | 0.27% | +184.2% | |
Buy | UNUM GROUP | $43,375,000 | +41.0% | 1,285,945 | +45.8% | 0.27% | +51.7% | |
Buy | GRIFOLS S Asp adr rep b nvt | $42,423,000 | +94.5% | 1,293,001 | +101.5% | 0.26% | +108.8% | |
Buy | CABLEVISION SYS CORPcl a ny cablvs | $40,892,000 | +45.3% | 2,234,562 | +63.9% | 0.25% | +56.5% | |
Buy | STMICROELECTRONICS N Vny registry | $39,683,000 | +273.7% | 4,280,785 | +201.1% | 0.24% | +300.0% | |
Buy | SYNGENTA AGsponsored adr | $37,528,000 | +428.4% | 553,436 | +400.6% | 0.23% | +463.4% | |
New | KIMBERLY CLARK CORP | $37,295,000 | – | 348,192 | +100.0% | 0.23% | – | |
Buy | ABB LTDsponsored adr | $36,208,000 | +583.8% | 1,710,352 | +583.2% | 0.22% | +643.3% | |
Buy | EXPRESS SCRIPTS HLDG CO | $35,351,000 | +32.5% | 407,407 | +29.3% | 0.22% | +43.4% | |
Buy | SALLY BEAUTY HLDGS INC | $34,538,000 | +58.0% | 1,004,889 | +41.3% | 0.21% | +70.4% | |
Buy | CERNER CORP | $34,445,000 | +128.9% | 470,175 | +102.0% | 0.21% | +146.5% | |
Buy | MEAD JOHNSON NUTRITION CO | $33,925,000 | +810.7% | 337,458 | +810.8% | 0.21% | +895.2% | |
Buy | SPDR S&P 500 ETF TRtr unit | $32,227,000 | +9.3% | 156,114 | +8.9% | 0.20% | +17.9% | |
Buy | ISHARESmsci turkey etf | $32,232,000 | +610.0% | 694,647 | +730.9% | 0.20% | +661.5% | |
Buy | AERCAP HOLDINGS NV | $32,194,000 | +28.3% | 737,553 | +14.1% | 0.20% | +38.5% | |
Buy | BOSTON PROPERTIES INC | $32,157,000 | +119.7% | 228,907 | +101.3% | 0.20% | +135.7% | |
Buy | CAMDEN PPTY TRsh ben int | $31,103,000 | +27.1% | 398,090 | +20.1% | 0.19% | +36.4% | |
New | KROGER CO | $30,854,000 | – | 402,484 | +100.0% | 0.19% | – | |
Buy | L BRANDS INC | $30,349,000 | +9596.2% | 321,869 | +8808.6% | 0.19% | +9250.0% | |
Buy | DOMINOS PIZZA INC | $30,438,000 | +702.7% | 302,711 | +651.8% | 0.19% | +750.0% | |
Buy | COMMUNITY HEALTH SYS INC NEW | $29,686,000 | +30.3% | 567,821 | +34.4% | 0.18% | +40.8% | |
Buy | THE ADT CORPORATION | $29,453,000 | +19.9% | 709,357 | +4.6% | 0.18% | +29.3% | |
Buy | UNIVERSAL HLTH SVCS INCcl b | $28,712,000 | +87.6% | 243,919 | +77.3% | 0.18% | +103.4% | |
Buy | MFA FINL INC | $28,353,000 | +17.8% | 3,607,314 | +19.7% | 0.18% | +27.7% | |
Buy | YAHOO INC | $28,147,000 | +0.1% | 633,449 | +13.8% | 0.17% | +7.5% | |
Buy | HILTON WORLDWIDE HLDGS INC | $28,151,000 | +20.2% | 950,403 | +5.9% | 0.17% | +29.1% | |
Buy | CSX CORP | $27,683,000 | +74.6% | 835,844 | +91.0% | 0.17% | +86.8% | |
Buy | NETAPP INC | $27,116,000 | -11.2% | 764,700 | +3.8% | 0.17% | -4.0% | |
Buy | OPEN TEXT CORP | $26,681,000 | +51.4% | 505,401 | +67.4% | 0.16% | +62.4% | |
Buy | CITRIX SYS INC | $26,031,000 | +417.9% | 407,563 | +417.4% | 0.16% | +451.7% | |
Buy | CRH PLCadr | $26,008,000 | +681.5% | 993,069 | +616.5% | 0.16% | +742.1% | |
Buy | PIEDMONT OFFICE REALTY TR IN | $25,799,000 | +24.1% | 1,386,297 | +25.6% | 0.16% | +33.6% | |
Buy | KEYSIGHT TECHNOLOGIES INC | $25,839,000 | +64.8% | 695,541 | +49.8% | 0.16% | +76.7% | |
New | MACERICH CO | $25,665,000 | – | 304,336 | +100.0% | 0.16% | – | |
Buy | LOWES COS INC | $25,160,000 | +8.7% | 338,212 | +0.5% | 0.16% | +17.4% | |
New | ABBVIE INC | $24,988,000 | – | 426,858 | +100.0% | 0.15% | – | |
Buy | ROSS STORES INC | $24,915,000 | +1851.1% | 236,478 | +1645.5% | 0.15% | +2085.7% | |
Buy | OLD DOMINION FGHT LINES INC | $24,628,000 | +10.9% | 318,603 | +11.3% | 0.15% | +19.7% | |
Buy | ACUITY BRANDS INC | $24,710,000 | +52.0% | 146,946 | +26.6% | 0.15% | +63.4% | |
Buy | NORWEGIAN CRUISE LINE HLDGS | $24,407,000 | +2670.4% | 451,893 | +2298.5% | 0.15% | +2900.0% | |
Buy | PMC-SIERRA INC | $23,983,000 | +16.5% | 2,584,381 | +15.0% | 0.15% | +25.4% | |
New | BRF SAsponsored adr | $24,049,000 | – | 1,215,808 | +100.0% | 0.15% | – | |
Buy | RED HAT INC | $23,439,000 | +433.4% | 309,429 | +386.9% | 0.14% | +476.0% | |
Buy | MOODYS CORP | $22,712,000 | +8.4% | 218,810 | +0.0% | 0.14% | +16.7% | |
New | ACCENTURE PLC IRELAND | $22,557,000 | – | 240,765 | +100.0% | 0.14% | – | |
Buy | GRAPHIC PACKAGING HLDG CO | $22,599,000 | +57.9% | 1,554,289 | +48.0% | 0.14% | +69.5% | |
Buy | CARNIVAL PLCadr | $22,084,000 | +44.3% | 450,777 | +32.5% | 0.14% | +56.3% | |
Buy | FOOT LOCKER INC | $21,874,000 | +44.4% | 347,208 | +28.7% | 0.14% | +57.0% | |
Buy | VERTEX PHARMACEUTICALS INC | $21,289,000 | +5913.8% | 180,465 | +5951.8% | 0.13% | +6450.0% | |
Buy | POLYCOM INC | $21,157,000 | +7.6% | 1,578,848 | +8.4% | 0.13% | +16.1% | |
New | CREDICORP LTD | $20,838,000 | – | 148,178 | +100.0% | 0.13% | – | |
Buy | INTUITIVE SURGICAL INC | $20,442,000 | +10.3% | 40,477 | +15.6% | 0.13% | +18.9% | |
New | QORVO INC | $19,933,000 | – | 250,097 | +100.0% | 0.12% | – | |
Buy | THOMSON REUTERS CORP | $19,929,000 | +185.7% | 491,537 | +185.1% | 0.12% | +207.5% | |
Buy | AU OPTRONICS CORPsponsored adr | $19,825,000 | +17.5% | 3,957,027 | +19.4% | 0.12% | +27.1% | |
New | EBAY INC | $19,544,000 | – | 338,839 | +100.0% | 0.12% | – | |
Buy | INTL PAPER CO | $19,432,000 | +307.0% | 350,183 | +292.9% | 0.12% | +344.4% | |
Buy | LIBERTY MEDIA CORP DELAWARE | $19,047,000 | +92.5% | 498,611 | +76.6% | 0.12% | +108.9% | |
Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $18,655,000 | +31.0% | 1,222,469 | +15.5% | 0.12% | +42.0% | |
Buy | TENNECO INC | $18,409,000 | +131.3% | 320,597 | +128.0% | 0.11% | +151.1% | |
New | LAUDER ESTEE COS INCcl a | $17,981,000 | – | 216,219 | +100.0% | 0.11% | – | |
Buy | INTUIT | $17,338,000 | +734.4% | 178,812 | +693.4% | 0.11% | +791.7% | |
Buy | ALLIED WRLD ASSUR COM HLDG A | $16,919,000 | +8.4% | 418,778 | +1.7% | 0.10% | +16.9% | |
New | AMERICAN EXPRESS CO | $16,804,000 | – | 215,100 | +100.0% | 0.10% | – | |
Buy | YUM BRANDS INC | $16,795,000 | +308.5% | 213,355 | +278.1% | 0.10% | +347.8% | |
Buy | SILICON LABORATORIES INC | $16,371,000 | +19.5% | 322,463 | +12.1% | 0.10% | +29.5% | |
New | STARBUCKS CORP | $16,477,000 | – | 173,987 | +100.0% | 0.10% | – | |
Buy | SPRINGLEAF HLDGS INC | $15,291,000 | +51.2% | 295,366 | +5.6% | 0.09% | +62.1% | |
New | COCA COLA CO | $15,210,000 | – | 375,100 | +100.0% | 0.09% | – | |
Buy | DISCOVER FINL SVCS | $15,166,000 | +1094.2% | 269,148 | +1288.1% | 0.09% | +1228.6% | |
Buy | FLIR SYS INC | $15,055,000 | +40.1% | 481,308 | +44.7% | 0.09% | +52.5% | |
Buy | ROBERT HALF INTL INC | $14,915,000 | +5.4% | 246,448 | +1.7% | 0.09% | +13.6% | |
Buy | WPP PLC NEWadr | $14,787,000 | +53.4% | 129,970 | +40.3% | 0.09% | +65.5% | |
New | SANDISK CORP | $14,612,000 | – | 229,677 | +100.0% | 0.09% | – | |
New | TABLEAU SOFTWARE INCcl a | $14,447,000 | – | 156,146 | +100.0% | 0.09% | – | |
Buy | KING DIGITAL ENTMT PLC | $14,341,000 | +45.2% | 894,062 | +39.0% | 0.09% | +57.1% | |
New | NIKE INCcl b | $14,019,000 | – | 139,732 | +100.0% | 0.09% | – | |
Buy | MBIA INC | $13,763,000 | +14.4% | 1,479,940 | +17.4% | 0.08% | +23.2% | |
Buy | SYNCHRONY FINL | $13,413,000 | +31.1% | 441,956 | +28.5% | 0.08% | +43.1% | |
Buy | BED BATH & BEYOND INC | $13,276,000 | +279.5% | 172,917 | +276.6% | 0.08% | +310.0% | |
Buy | ISHARES TRrussell 2000 etf | $13,093,000 | +8.4% | 105,295 | +4.3% | 0.08% | +17.4% | |
New | HRG GROUP INC | $12,755,000 | – | 1,022,003 | +100.0% | 0.08% | – | |
Buy | PEARSON PLCsponsored adr | $12,696,000 | +169.9% | 587,492 | +130.4% | 0.08% | +188.9% | |
New | UNITED PARCEL SERVICE INCcl b | $12,488,000 | – | 128,824 | +100.0% | 0.08% | – | |
Buy | DISNEY WALT CO | $12,570,000 | +630.8% | 119,839 | +556.3% | 0.08% | +670.0% | |
Buy | CHARTER COMMUNICATIONS INC Dcl a new | $12,565,000 | +130.8% | 65,065 | +99.1% | 0.08% | +148.4% | |
New | BARCLAYS PLCadr | $12,350,000 | – | 847,608 | +100.0% | 0.08% | – | |
Buy | CELESTICA INC | $12,247,000 | +7.2% | 1,103,152 | +13.8% | 0.08% | +15.4% | |
Buy | LG DISPLAY CO LTDspons adr rep | $11,994,000 | +139.3% | 838,157 | +153.3% | 0.07% | +155.2% | |
Buy | ABERCROMBIE & FITCH COcl a | $11,931,000 | -21.4% | 541,328 | +2.1% | 0.07% | -16.1% | |
New | MONDELEZ INTL INCcl a | $11,622,000 | – | 322,041 | +100.0% | 0.07% | – | |
Buy | GILDAN ACTIVEWEAR INC | $11,301,000 | +81.5% | 383,304 | +249.2% | 0.07% | +94.4% | |
Buy | AMTRUST FINL SVCS INC | $11,143,000 | +1729.7% | 195,550 | +1706.3% | 0.07% | +2200.0% | |
New | BLOCK H & R INC | $11,289,000 | – | 352,002 | +100.0% | 0.07% | – | |
Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $11,068,000 | +7.0% | 1,056,112 | +34.5% | 0.07% | +15.3% | |
Buy | AVIS BUDGET GROUP | $11,057,000 | +411.7% | 187,358 | +475.0% | 0.07% | +466.7% | |
New | BRISTOL MYERS SQUIBB CO | $11,017,000 | – | 170,800 | +100.0% | 0.07% | – | |
Buy | SUPERVALU INC | $10,737,000 | +52.8% | 923,255 | +27.4% | 0.07% | +65.0% | |
New | AUTOMATIC DATA PROCESSING IN | $10,736,000 | – | 125,366 | +100.0% | 0.07% | – | |
New | AMBARELLA INC | $10,323,000 | – | 136,350 | +100.0% | 0.06% | – | |
Buy | MARATHON OIL CORP | $10,363,000 | +166.9% | 396,882 | +189.2% | 0.06% | +190.9% | |
Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $10,447,000 | +677.9% | 350,320 | +860.8% | 0.06% | +700.0% | |
Buy | CBL & ASSOC PPTYS INC | $10,397,000 | +73.2% | 525,112 | +69.9% | 0.06% | +88.2% | |
Buy | OMNIVISION TECHNOLOGIES INC | $10,412,000 | +17.9% | 394,831 | +16.2% | 0.06% | +28.0% | |
Buy | SUPER MICRO COMPUTER INC | $10,283,000 | +0.4% | 309,633 | +5.5% | 0.06% | +8.6% | |
Buy | TIME INC NEW | $10,284,000 | +5.1% | 458,278 | +15.3% | 0.06% | +12.5% | |
Buy | CREE INC | $10,056,000 | +24.5% | 283,353 | +13.1% | 0.06% | +34.8% | |
New | AUTODESK INC | $10,046,000 | – | 171,320 | +100.0% | 0.06% | – | |
Buy | RESOLUTE FST PRODS INC | $9,858,000 | +9.7% | 571,456 | +12.0% | 0.06% | +19.6% | |
Buy | KLX INC | $9,900,000 | +249.1% | 256,888 | +273.7% | 0.06% | +281.2% | |
Buy | SEAGATE TECHNOLOGY PLC | $9,979,000 | +43.5% | 191,789 | +83.4% | 0.06% | +52.5% | |
New | MICROSOFT CORP | $9,686,000 | – | 238,258 | +100.0% | 0.06% | – | |
Buy | CHINA TELECOM CORP LTD | $9,828,000 | +29.6% | 152,753 | +18.2% | 0.06% | +39.5% | |
Buy | PRUDENTIAL PLCadr | $9,788,000 | +421.7% | 196,237 | +382.9% | 0.06% | +445.5% | |
Buy | MALLINCKRODT PUB LTD CO | $9,485,000 | +163.7% | 74,894 | +106.2% | 0.06% | +176.2% | |
Buy | GREIF INCcl a | $9,400,000 | +180.3% | 239,366 | +237.0% | 0.06% | +205.3% | |
Buy | WEINGARTEN RLTY INVSsh ben int | $9,399,000 | +10.5% | 261,224 | +7.2% | 0.06% | +18.4% | |
Buy | CYBERONICS INC | $9,187,000 | +51.6% | 141,507 | +30.0% | 0.06% | +62.9% | |
Buy | NATIONAL CINEMEDIA INC | $9,142,000 | +130.2% | 605,427 | +119.0% | 0.06% | +143.5% | |
Buy | FAIRCHILD SEMICONDUCTOR INTL | $9,030,000 | +15.5% | 496,701 | +7.2% | 0.06% | +24.4% | |
Buy | ADTRAN INC | $9,168,000 | +33.0% | 491,048 | +55.3% | 0.06% | +43.6% | |
Buy | RETAIL PPTYS AMER INCcl a | $8,967,000 | +3.5% | 559,360 | +7.7% | 0.06% | +12.2% | |
Buy | PLANTRONICS INC NEW | $8,983,000 | +8.0% | 169,653 | +8.1% | 0.06% | +17.0% | |
Buy | KULICKE & SOFFA INDS INC | $8,817,000 | +67.3% | 564,102 | +54.8% | 0.05% | +80.0% | |
Buy | TELECOM ARGENTINA S Aspon adr rep b | $8,794,000 | +20.1% | 387,231 | +2.3% | 0.05% | +28.6% | |
Buy | LANDS END INC NEW | $8,548,000 | +15.4% | 238,234 | +73.5% | 0.05% | +26.2% | |
Buy | HARRIS CORP DEL | $8,413,000 | +182.2% | 106,813 | +157.4% | 0.05% | +205.9% | |
New | BALL CORP | $8,397,000 | – | 118,868 | +100.0% | 0.05% | – | |
New | AVON PRODS INC | $8,388,000 | – | 1,049,851 | +100.0% | 0.05% | – | |
Buy | CALPINE CORP | $8,408,000 | +604.2% | 367,630 | +581.6% | 0.05% | +642.9% | |
Buy | EMPLOYERS HOLDINGS INC | $8,476,000 | +28.6% | 314,039 | +12.0% | 0.05% | +36.8% | |
Buy | ACADIA RLTY TR | $8,337,000 | +20.4% | 239,028 | +10.6% | 0.05% | +27.5% | |
New | DR PEPPER SNAPPLE GROUP INC | $8,272,000 | – | 105,405 | +100.0% | 0.05% | – | |
New | INTEGRATED DEVICE TECHNOLOGY | $8,046,000 | – | 401,908 | +100.0% | 0.05% | – | |
Buy | CROWN HOLDINGS INC | $7,977,000 | +3680.6% | 147,673 | +3468.7% | 0.05% | +4800.0% | |
Buy | LUXOTTICA GROUP S P Asponsored adr | $7,751,000 | +494.4% | 123,567 | +416.2% | 0.05% | +585.7% | |
Buy | DEXCOM INC | $7,741,000 | +2635.3% | 124,175 | +2314.4% | 0.05% | +2300.0% | |
Buy | MACK CALI RLTY CORP | $7,543,000 | +7.1% | 391,232 | +5.9% | 0.05% | +15.0% | |
Buy | TRINET GROUP INC | $7,428,000 | +28.8% | 210,854 | +14.3% | 0.05% | +39.4% | |
New | FACEBOOK INCcl a | $7,435,000 | – | 90,432 | +100.0% | 0.05% | – | |
Buy | DENNYS CORP | $7,374,000 | +84.9% | 646,864 | +67.2% | 0.04% | +95.7% | |
Buy | MKS INSTRUMENT INC | $7,325,000 | +28.2% | 216,663 | +38.8% | 0.04% | +36.4% | |
Buy | DUN & BRADSTREET CORP DEL NE | $7,242,000 | +191.9% | 56,421 | +175.0% | 0.04% | +221.4% | |
Buy | JDS UNIPHASE CORP | $7,164,000 | -1.6% | 546,057 | +3.0% | 0.04% | +4.8% | |
Buy | IXIA | $7,169,000 | +21.8% | 590,976 | +12.9% | 0.04% | +29.4% | |
Buy | SPARTANNASH CO | $7,221,000 | +24.7% | 228,812 | +3.3% | 0.04% | +33.3% | |
New | CADENCE DESIGN SYSTEM INC | $7,156,000 | – | 388,055 | +100.0% | 0.04% | – | |
Buy | REINSURANCE GROUP AMER INC | $7,017,000 | +6.5% | 75,298 | +0.1% | 0.04% | +13.2% | |
New | VISA INC | $6,940,000 | – | 106,100 | +100.0% | 0.04% | – | |
New | CBRE GROUP INCcl a | $6,914,000 | – | 178,601 | +100.0% | 0.04% | – | |
Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $6,972,000 | +110.1% | 240,924 | +92.7% | 0.04% | +126.3% | |
Buy | ITRON INC | $6,990,000 | +208.1% | 191,445 | +256.9% | 0.04% | +230.8% | |
New | FMC TECHNOLOGIES INC | $6,850,000 | – | 185,092 | +100.0% | 0.04% | – | |
Buy | RESTAURANT BRANDS INTL INC | $6,612,000 | +17.0% | 172,130 | +18.9% | 0.04% | +28.1% | |
Buy | FIRST BANCORP P R | $6,442,000 | +92.0% | 1,039,080 | +81.8% | 0.04% | +110.5% | |
Buy | HUDSON PAC PPTYS INC | $6,501,000 | +116.1% | 195,875 | +95.7% | 0.04% | +135.3% | |
Buy | POLYONE CORP | $6,514,000 | +52.2% | 174,415 | +54.5% | 0.04% | +66.7% | |
Buy | HEALTHCARE RLTY TR | $6,392,000 | +3.8% | 230,105 | +2.1% | 0.04% | +11.4% | |
Buy | INSIGHT ENTERPRISES INC | $6,334,000 | +26.6% | 222,073 | +14.9% | 0.04% | +34.5% | |
Buy | HARMONIC INC | $6,277,000 | +19.6% | 847,103 | +13.1% | 0.04% | +30.0% | |
Buy | DENBURY RES INC | $6,096,000 | +66.6% | 836,182 | +85.8% | 0.04% | +81.0% | |
Buy | XL GROUP PLC | $6,135,000 | +649.1% | 166,722 | +599.9% | 0.04% | +660.0% | |
New | DIRECTV | $6,003,000 | – | 70,539 | +100.0% | 0.04% | – | |
Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $6,066,000 | -13.5% | 1,483,082 | +5.1% | 0.04% | -7.5% | |
Buy | VAIL RESORTS INC | $6,014,000 | +453.3% | 58,153 | +387.7% | 0.04% | +516.7% | |
New | GENCORP INC | $5,967,000 | – | 257,301 | +100.0% | 0.04% | – | |
New | CENTURYLINK INC | $5,842,000 | – | 169,101 | +100.0% | 0.04% | – | |
New | BRITISH AMERN TOB PLCsponsored adr | $5,836,000 | – | 56,237 | +100.0% | 0.04% | – | |
New | KELLOGG CO | $5,925,000 | – | 89,844 | +100.0% | 0.04% | – | |
Buy | ATMEL CORP | $5,814,000 | +51.0% | 706,390 | +54.0% | 0.04% | +63.6% | |
Buy | SBA COMMUNICATIONS CORP | $5,747,000 | +854.7% | 49,074 | +803.1% | 0.04% | +1066.7% | |
Buy | TIMKEN CO | $5,724,000 | +2.6% | 135,825 | +3.9% | 0.04% | +9.4% | |
Buy | INTREPID POTASH INC | $5,622,000 | +1052.0% | 486,717 | +1284.4% | 0.04% | +1066.7% | |
Buy | ZUMIEZ INC | $5,560,000 | +248.6% | 138,128 | +234.4% | 0.03% | +277.8% | |
Buy | MOLSON COORS BREWING COcl b | $5,494,000 | +1520.6% | 73,795 | +1520.4% | 0.03% | +1600.0% | |
Buy | HIGHWOODS PPTYS INC | $5,515,000 | +775.4% | 120,476 | +747.3% | 0.03% | +750.0% | |
Buy | REED ELSEVIER P L Cspons adr new | $5,514,000 | +119.8% | 80,047 | +117.1% | 0.03% | +142.9% | |
Buy | TORCHMARK CORP | $5,470,000 | +3.7% | 99,601 | +2.3% | 0.03% | +13.3% | |
Buy | TEXAS ROADHOUSE INC | $5,503,000 | +206.2% | 151,047 | +183.8% | 0.03% | +240.0% | |
Buy | BERRY PLASTICS GROUP INC | $5,361,000 | +1476.8% | 148,134 | +1272.6% | 0.03% | +1550.0% | |
Buy | GEO GROUP INC NEW | $5,413,000 | +63.4% | 123,756 | +50.8% | 0.03% | +73.7% | |
Buy | AMC NETWORKS INCcl a | $5,289,000 | +20.7% | 69,016 | +0.4% | 0.03% | +32.0% | |
Buy | MOBILEYE N V AMSTELVEEN | $5,403,000 | +945.1% | 128,558 | +908.1% | 0.03% | +1000.0% | |
Buy | SEMTECH CORP | $5,290,000 | +955.9% | 198,552 | +992.4% | 0.03% | +1000.0% | |
Buy | CVR ENERGY INC | $5,130,000 | +45.9% | 120,530 | +32.7% | 0.03% | +60.0% | |
Buy | VISHAY INTERTECHNOLOGY INC | $5,123,000 | +262.0% | 370,659 | +270.6% | 0.03% | +300.0% | |
Buy | COMSCORE INC | $5,233,000 | +330.0% | 102,203 | +290.0% | 0.03% | +357.1% | |
Buy | ROFIN SINAR TECHNOLOGIES INC | $5,226,000 | -11.2% | 215,670 | +5.4% | 0.03% | -5.9% | |
Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $5,029,000 | +641.7% | 3,929,067 | +936.6% | 0.03% | +675.0% | |
Buy | SELECT COMFORT CORP | $4,982,000 | +127.3% | 144,522 | +78.2% | 0.03% | +138.5% | |
New | LEIDOS HLDGS INC | $5,090,000 | – | 121,306 | +100.0% | 0.03% | – | |
Buy | VALE S Aadr repstg pfd | $5,023,000 | -21.6% | 1,035,700 | +17.3% | 0.03% | -16.2% | |
Buy | ICONIX BRAND GROUP INC | $4,840,000 | +87.7% | 143,743 | +88.3% | 0.03% | +100.0% | |
Buy | NETGEAR INC | $4,917,000 | +22.2% | 149,552 | +32.2% | 0.03% | +30.4% | |
Buy | SYKES ENTERPRISES INC | $4,882,000 | +21.7% | 196,439 | +14.9% | 0.03% | +30.4% | |
Buy | UNIVERSAL AMERN CORP NEW | $4,668,000 | +47.3% | 437,042 | +28.0% | 0.03% | +61.1% | |
Buy | OUTERWALL INC | $4,787,000 | +370.7% | 72,399 | +435.7% | 0.03% | +383.3% | |
Buy | STAGE STORES INC | $4,747,000 | +202.2% | 207,099 | +172.9% | 0.03% | +222.2% | |
Buy | INTERSIL CORPcl a | $4,652,000 | +215.6% | 324,828 | +218.9% | 0.03% | +262.5% | |
New | CAMPBELL SOUP CO | $4,702,000 | – | 101,000 | +100.0% | 0.03% | – | |
Buy | BB&T CORP | $4,788,000 | +95.2% | 122,789 | +94.6% | 0.03% | +107.1% | |
New | CIENA CORP | $4,515,000 | – | 233,800 | +100.0% | 0.03% | – | |
Buy | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $4,593,000 | +47.1% | 233,043 | +14.7% | 0.03% | +55.6% | |
Buy | CASH AMER INTL INC | $4,560,000 | +73.3% | 195,696 | +68.3% | 0.03% | +86.7% | |
Buy | PHOTRONICS INC | $4,554,000 | +9.8% | 535,706 | +7.4% | 0.03% | +16.7% | |
Buy | USANA HEALTH SCIENCES INC | $4,528,000 | +13.1% | 40,752 | +4.4% | 0.03% | +21.7% | |
New | JOHNSON & JOHNSON | $4,477,000 | – | 44,500 | +100.0% | 0.03% | – | |
Buy | ASPEN TECHNOLOGY INC | $4,344,000 | +55.0% | 112,852 | +41.0% | 0.03% | +68.8% | |
Buy | CHICOS FAS INC | $4,369,000 | +53.4% | 246,986 | +40.6% | 0.03% | +68.8% | |
Buy | WEIGHT WATCHERS INTL INC NEW | $4,382,000 | +334.7% | 626,860 | +1444.6% | 0.03% | +350.0% | |
Buy | NEW MEDIA INVT GROUP INC | $4,416,000 | +164.3% | 184,525 | +161.0% | 0.03% | +170.0% | |
Buy | ELECTRONIC ARTS INC | $4,316,000 | +211.0% | 73,377 | +148.6% | 0.03% | +237.5% | |
Buy | ACORDA THERAPEUTICS INC | $4,208,000 | +218.8% | 126,449 | +291.6% | 0.03% | +225.0% | |
Buy | ISHARESmsci brz cap etf | $4,254,000 | +75.6% | 135,600 | +104.8% | 0.03% | +85.7% | |
New | TIME WARNER INC | $4,285,000 | – | 50,746 | +100.0% | 0.03% | – | |
New | BUFFALO WILD WINGS INC | $4,272,000 | – | 23,571 | +100.0% | 0.03% | – | |
Buy | OWENS ILL INC | $4,018,000 | -0.1% | 172,301 | +15.6% | 0.02% | +8.7% | |
Buy | SAIA INC | $4,017,000 | -15.4% | 90,671 | +5.7% | 0.02% | -7.4% | |
Buy | CLUBCORP HLDGS INC | $4,115,000 | +8.9% | 212,527 | +0.9% | 0.02% | +13.6% | |
New | UNITED THERAPEUTICS CORP DEL | $3,826,000 | – | 22,186 | +100.0% | 0.02% | – | |
New | QUALYS INC | $3,923,000 | – | 84,400 | +100.0% | 0.02% | – | |
Buy | WASTE MGMT INC DEL | $3,896,000 | +243.3% | 71,838 | +224.8% | 0.02% | +300.0% | |
New | TWENTY FIRST CENTY FOX INCcl b | $3,871,000 | – | 117,726 | +100.0% | 0.02% | – | |
Buy | CHECKPOINT SYS INC | $3,911,000 | +38.3% | 361,475 | +75.5% | 0.02% | +50.0% | |
Buy | OVERSTOCK COM INC DEL | $3,729,000 | +57.7% | 153,955 | +58.1% | 0.02% | +76.9% | |
Buy | ISHARESmsci japan etf | $3,713,000 | +21.0% | 296,292 | +8.5% | 0.02% | +27.8% | |
Buy | LUMINEX CORP DEL | $3,782,000 | +13.2% | 236,356 | +32.7% | 0.02% | +21.1% | |
Buy | MODINE MFG CO | $3,695,000 | +29.6% | 274,307 | +30.8% | 0.02% | +43.8% | |
Buy | URBAN OUTFITTERS INC | $3,799,000 | +63.3% | 83,226 | +25.7% | 0.02% | +76.9% | |
Buy | HERTZ GLOBAL HOLDINGS INC | $3,735,000 | +93.3% | 172,300 | +122.5% | 0.02% | +109.1% | |
New | MONOLITHIC PWR SYS INC | $3,556,000 | – | 67,531 | +100.0% | 0.02% | – | |
Buy | ECOPETROL S Asponsored ads | $3,546,000 | +449.8% | 232,982 | +518.6% | 0.02% | +450.0% | |
New | GRUPO TELEVISA SAspon adr rep ord | $3,582,000 | – | 108,500 | +100.0% | 0.02% | – | |
Buy | TELETECH HOLDINGS INC | $3,534,000 | +33.4% | 138,867 | +24.1% | 0.02% | +46.7% | |
Buy | KYOCERA CORPadr | $3,604,000 | +44.8% | 65,624 | +20.8% | 0.02% | +57.1% | |
New | POLARIS INDS INC | $3,516,000 | – | 24,915 | +100.0% | 0.02% | – | |
New | COSTCO WHSL CORP NEW | $3,606,000 | – | 23,800 | +100.0% | 0.02% | – | |
Buy | AVIANCA HLDGS SAspon adr rep pfd | $3,635,000 | +35.1% | 321,076 | +40.0% | 0.02% | +46.7% | |
Buy | ADVANCED ENERGY INDS | $3,451,000 | +79.6% | 134,490 | +66.0% | 0.02% | +90.9% | |
Buy | MARCUS CORP | $3,451,000 | +30.8% | 162,088 | +13.7% | 0.02% | +40.0% | |
Buy | MARINE HARVEST ASAsponsored adr | $3,434,000 | -15.9% | 301,392 | +0.9% | 0.02% | -8.7% | |
Buy | STARZ | $3,400,000 | +38.0% | 98,808 | +19.1% | 0.02% | +50.0% | |
Buy | UNITED STATES CELLULAR CORP | $3,473,000 | -1.5% | 97,216 | +9.9% | 0.02% | +5.0% | |
Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,444,000 | +17.6% | 324,299 | +5.8% | 0.02% | +23.5% | |
New | CASEYS GEN STORES INC | $3,469,000 | – | 38,500 | +100.0% | 0.02% | – | |
Buy | PAREXEL INTL CORP | $3,342,000 | +29.8% | 48,437 | +4.6% | 0.02% | +40.0% | |
Buy | UNIVERSAL FST PRODS INC | $3,415,000 | +9.6% | 61,562 | +5.1% | 0.02% | +16.7% | |
New | SHERWIN WILLIAMS CO | $3,219,000 | – | 11,316 | +100.0% | 0.02% | – | |
New | MARKETAXESS HLDGS INC | $3,302,000 | – | 39,834 | +100.0% | 0.02% | – | |
New | RAMCO-GERSHENSON PPTYS TR | $3,280,000 | – | 176,363 | +100.0% | 0.02% | – | |
Buy | AMERICAN EQTY INVT LIFE HLD | $3,272,000 | +22.5% | 112,320 | +22.7% | 0.02% | +33.3% | |
Buy | SYMANTEC CORP | $3,257,000 | +617.4% | 139,394 | +687.8% | 0.02% | +566.7% | |
Buy | PREMIERE GLOBAL SVCS INC | $3,230,000 | -4.1% | 337,825 | +6.6% | 0.02% | +5.3% | |
New | NEUSTAR INCcl a | $3,054,000 | – | 124,061 | +100.0% | 0.02% | – | |
Buy | RUBY TUESDAY INC | $3,016,000 | +54.7% | 501,898 | +76.1% | 0.02% | +72.7% | |
New | FASTENAL CO | $3,008,000 | – | 72,586 | +100.0% | 0.02% | – | |
New | T MOBILE US INC | $3,041,000 | – | 95,969 | +100.0% | 0.02% | – | |
Buy | TECH DATA CORP | $3,058,000 | +3.6% | 52,942 | +13.4% | 0.02% | +11.8% | |
New | VERISK ANALYTICS INCcl a | $3,013,000 | – | 42,200 | +100.0% | 0.02% | – | |
Buy | STANDARD MTR PRODS INC | $2,862,000 | +28.5% | 67,714 | +15.9% | 0.02% | +38.5% | |
New | VALSPAR CORP | $2,978,000 | – | 35,445 | +100.0% | 0.02% | – | |
Buy | SUPERIOR ENERGY SVCS INC | $2,856,000 | +389.0% | 127,826 | +340.7% | 0.02% | +500.0% | |
Buy | XO GROUP INC | $2,941,000 | +0.2% | 166,426 | +3.3% | 0.02% | +5.9% | |
Buy | CALLIDUS SOFTWARE INC | $2,782,000 | +4.8% | 219,362 | +35.0% | 0.02% | +13.3% | |
Buy | LASALLE HOTEL PPTYS | $2,800,000 | -3.6% | 72,050 | +0.4% | 0.02% | 0.0% | |
New | HUNTINGTON INGALLS INDS INC | $2,817,000 | – | 20,100 | +100.0% | 0.02% | – | |
New | INTERDIGITAL INC | $2,770,000 | – | 54,601 | +100.0% | 0.02% | – | |
Buy | NUTRI SYS INC NEW | $2,681,000 | +811.9% | 134,188 | +793.8% | 0.02% | +750.0% | |
Buy | INVESTORS REAL ESTATE TRsh ben int | $2,709,000 | +61.8% | 361,170 | +76.3% | 0.02% | +70.0% | |
New | WABCO HLDGS INC | $2,776,000 | – | 22,588 | +100.0% | 0.02% | – | |
New | GRACO INC | $2,793,000 | – | 38,700 | +100.0% | 0.02% | – | |
Buy | CIVEO CORP | $2,590,000 | -28.1% | 1,019,746 | +16.3% | 0.02% | -23.8% | |
Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $2,551,000 | +124.8% | 90,008 | +130.0% | 0.02% | +166.7% | |
Buy | PDF SOLUTIONS INC | $2,530,000 | +101.3% | 141,171 | +66.9% | 0.02% | +128.6% | |
Buy | REPUBLIC SVCS INC | $2,605,000 | +108.4% | 64,223 | +106.8% | 0.02% | +128.6% | |
Buy | MAXLINEAR INCcl a | $2,540,000 | +51.9% | 312,365 | +38.4% | 0.02% | +60.0% | |
Buy | INTERNATIONAL BANCSHARES COR | $2,606,000 | +6.7% | 100,130 | +8.8% | 0.02% | +14.3% | |
Buy | LATAM AIRLS GROUP S Asponsored adr | $2,614,000 | +1544.0% | 324,300 | +2343.1% | 0.02% | +1500.0% | |
Buy | XCERRA CORP | $2,548,000 | +50.0% | 286,631 | +54.5% | 0.02% | +60.0% | |
New | HONEYWELL INTL INC | $2,533,000 | – | 24,287 | +100.0% | 0.02% | – | |
Buy | HOME PROPERTIES INC | $2,568,000 | +563.6% | 37,057 | +527.7% | 0.02% | +700.0% | |
Buy | NET 1 UEPS TECHNOLOGIES INC | $2,588,000 | +28.4% | 189,216 | +7.0% | 0.02% | +33.3% | |
Buy | HARTE-HANKS INC | $2,366,000 | +71.3% | 303,303 | +70.0% | 0.02% | +87.5% | |
Buy | FEDERATED INVS INC PAcl b | $2,465,000 | +251.6% | 72,738 | +241.7% | 0.02% | +275.0% | |
New | VISTA OUTDOOR INC | $2,412,000 | – | 56,329 | +100.0% | 0.02% | – | |
Buy | RUDOLPH TECHNOLOGIES INC | $2,379,000 | +43.4% | 215,925 | +33.1% | 0.02% | +66.7% | |
New | WP GLIMCHER IN | $2,376,000 | – | 142,899 | +100.0% | 0.02% | – | |
New | MCCORMICK & CO INC | $2,466,000 | – | 31,977 | +100.0% | 0.02% | – | |
Buy | CRESUD S A C I F Y Asponsored adr | $2,491,000 | +40.4% | 181,067 | +3.0% | 0.02% | +50.0% | |
Buy | BUCKLE INC | $2,407,000 | +339.2% | 47,113 | +351.3% | 0.02% | +400.0% | |
Buy | ARGO GROUP INTL HLDGS LTD | $2,319,000 | +14.0% | 46,244 | +26.1% | 0.01% | +16.7% | |
Buy | BROWN & BROWN INC | $2,315,000 | +69.2% | 69,933 | +68.2% | 0.01% | +75.0% | |
Buy | COHERENT INC | $2,328,000 | +29.7% | 35,834 | +21.2% | 0.01% | +40.0% | |
Buy | STEELCASE INCcl a | $2,313,000 | +136.7% | 122,121 | +124.3% | 0.01% | +133.3% | |
New | FACTSET RESH SYS INC | $2,308,000 | – | 14,500 | +100.0% | 0.01% | – | |
New | INNOSPEC INC | $2,284,000 | – | 49,229 | +100.0% | 0.01% | – | |
New | ALKERMES PLC | $2,207,000 | – | 36,200 | +100.0% | 0.01% | – | |
New | COGNEX CORP | $2,290,000 | – | 46,178 | +100.0% | 0.01% | – | |
New | CEPHEID | $2,088,000 | – | 36,700 | +100.0% | 0.01% | – | |
Buy | EXCEL TR INC | $2,127,000 | +5.0% | 151,692 | +0.3% | 0.01% | +8.3% | |
Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,052,000 | +47.2% | 41,156 | +47.3% | 0.01% | +62.5% | |
New | REALPAGE INC | $2,135,000 | – | 106,018 | +100.0% | 0.01% | – | |
Buy | SURGICAL CARE AFFILIATES INC | $2,033,000 | +608.4% | 59,231 | +594.3% | 0.01% | +550.0% | |
New | WILLIAMS SONOMA INC | $1,985,000 | – | 24,900 | +100.0% | 0.01% | – | |
Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,969,000 | +314.5% | 195,160 | +397.5% | 0.01% | +300.0% | |
Buy | CAREER EDUCATION CORP | $1,957,000 | +412.3% | 389,073 | +608.4% | 0.01% | +500.0% | |
Buy | SILGAN HOLDINGS INC | $2,009,000 | +726.7% | 34,560 | +663.6% | 0.01% | +1100.0% | |
Buy | CIBER INC | $1,942,000 | +37.5% | 471,415 | +18.6% | 0.01% | +50.0% | |
Buy | OM GROUP INC | $1,851,000 | +132.8% | 61,655 | +131.0% | 0.01% | +120.0% | |
Buy | REED ELSEVIER N Vspons adr new | $1,754,000 | +55.9% | 35,226 | +49.2% | 0.01% | +83.3% | |
New | MELLANOX TECHNOLOGIES LTD | $1,859,000 | – | 41,000 | +100.0% | 0.01% | – | |
New | COCA COLA ENTERPRISES INC NE | $1,806,000 | – | 40,860 | +100.0% | 0.01% | – | |
New | SONUS NETWORKS INC | $1,726,000 | – | 219,029 | +100.0% | 0.01% | – | |
Buy | DIODES INC | $1,843,000 | +347.3% | 64,547 | +331.7% | 0.01% | +450.0% | |
Buy | DIAMOND RESORTS INTL INC | $1,744,000 | +33.4% | 52,180 | +11.4% | 0.01% | +57.1% | |
New | MIDDLEBY CORP | $1,642,000 | – | 16,000 | +100.0% | 0.01% | – | |
Buy | RENT A CTR INC NEW | $1,665,000 | -9.4% | 60,668 | +20.0% | 0.01% | 0.0% | |
New | DU PONT E I DE NEMOURS & CO | $1,644,000 | – | 23,000 | +100.0% | 0.01% | – | |
New | AON PLC | $1,634,000 | – | 17,000 | +100.0% | 0.01% | – | |
Buy | FIESTA RESTAURANT GROUP INC | $1,625,000 | +236.4% | 26,640 | +235.5% | 0.01% | +233.3% | |
New | ANN INC | $1,551,000 | – | 37,813 | +100.0% | 0.01% | – | |
Buy | FORMFACTOR INC | $1,597,000 | +56.4% | 180,005 | +51.7% | 0.01% | +66.7% | |
New | FOSSIL GROUP INC | $1,628,000 | – | 19,741 | +100.0% | 0.01% | – | |
Buy | MICREL INC | $1,553,000 | +34.8% | 102,982 | +29.7% | 0.01% | +42.9% | |
Buy | INFINITY PHARMACEUTICALS INC | $1,585,000 | +647.6% | 113,364 | +803.5% | 0.01% | +900.0% | |
New | CORE LABORATORIES N V | $1,672,000 | – | 16,000 | +100.0% | 0.01% | – | |
New | ZOETIS INCcl a | $1,390,000 | – | 30,021 | +100.0% | 0.01% | – | |
Buy | RESOURCES CONNECTION INC | $1,522,000 | +27.4% | 86,965 | +19.7% | 0.01% | +28.6% | |
Buy | MATSON INC | $1,543,000 | +183.6% | 36,609 | +132.2% | 0.01% | +200.0% | |
New | CATO CORP NEWcl a | $1,488,000 | – | 37,570 | +100.0% | 0.01% | – | |
Buy | FEDERAL MOGUL HOLDINGS CORP | $1,464,000 | +442.2% | 110,008 | +554.9% | 0.01% | +350.0% | |
Buy | ASCENT CAP GROUP INC | $1,461,000 | +366.8% | 36,700 | +520.5% | 0.01% | +350.0% | |
Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $1,402,000 | +11.2% | 138,560 | +16.3% | 0.01% | +28.6% | |
Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,255,000 | +30.6% | 103,321 | +30.7% | 0.01% | +60.0% | |
New | AMBEV SAsponsored adr | $1,307,000 | – | 226,900 | +100.0% | 0.01% | – | |
New | URBAN EDGE PPTYS | $1,316,000 | – | 55,536 | +100.0% | 0.01% | – | |
Buy | ALUMINUM CORP CHINA LTD | $1,220,000 | +437.4% | 97,766 | +396.9% | 0.01% | +700.0% | |
New | FREDS INCcl a | $1,325,000 | – | 77,507 | +100.0% | 0.01% | – | |
New | REYNOLDS AMERICAN INC | $1,253,000 | – | 18,189 | +100.0% | 0.01% | – | |
Buy | FINISH LINE INCcl a | $1,265,000 | +363.4% | 51,589 | +359.1% | 0.01% | +300.0% | |
Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,240,000 | +166.7% | 34,416 | +77.0% | 0.01% | +166.7% | |
New | SANFILIPPO JOHN B & SON INC | $1,309,000 | – | 30,375 | +100.0% | 0.01% | – | |
New | MANHATTAN ASSOCS INC | $1,321,000 | – | 26,100 | +100.0% | 0.01% | – | |
Buy | GENTHERM INC | $1,379,000 | +44.9% | 27,301 | +5.1% | 0.01% | +60.0% | |
New | WAL-MART STORES INC | $1,258,000 | – | 15,300 | +100.0% | 0.01% | – | |
Buy | ATLAS AIR WORLDWIDE HLDGS IN | $1,281,000 | +77.2% | 29,777 | +103.0% | 0.01% | +100.0% | |
New | LEVEL 3 COMMUNICATIONS INC | $1,075,000 | – | 19,958 | +100.0% | 0.01% | – | |
New | NATUS MEDICAL INC DEL | $1,088,000 | – | 27,574 | +100.0% | 0.01% | – | |
New | MARCUS & MILLICHAP INC | $1,076,000 | – | 28,700 | +100.0% | 0.01% | – | |
Buy | PENN NATL GAMING INC | $1,117,000 | +49.1% | 71,300 | +30.7% | 0.01% | +75.0% | |
New | CHURCH & DWIGHT INC | $1,132,000 | – | 13,256 | +100.0% | 0.01% | – | |
Buy | C D I CORP | $1,210,000 | +0.7% | 86,102 | +27.0% | 0.01% | 0.0% | |
Buy | REALD INC | $1,189,000 | +132.2% | 92,951 | +114.2% | 0.01% | +133.3% | |
New | COMMSCOPE HLDG CO INC | $1,124,000 | – | 39,400 | +100.0% | 0.01% | – | |
New | FIDELITY NATIONAL FINANCIAL | $1,160,000 | – | 31,567 | +100.0% | 0.01% | – | |
Buy | FEDERAL SIGNAL CORP | $1,120,000 | +56.2% | 70,919 | +52.6% | 0.01% | +75.0% | |
Buy | NAVIGANT CONSULTING INC | $1,070,000 | +72.0% | 82,530 | +103.9% | 0.01% | +75.0% | |
Buy | SONIC AUTOMOTIVE INCcl a | $1,086,000 | -6.0% | 43,604 | +2.1% | 0.01% | 0.0% | |
Buy | EVEREST RE GROUP LTD | $1,141,000 | +276.6% | 6,559 | +268.3% | 0.01% | +250.0% | |
Buy | LIVEPERSON INC | $937,000 | +4.6% | 91,529 | +44.0% | 0.01% | +20.0% | |
Buy | SCICLONE PHARMACEUTICALS INC | $945,000 | +190.8% | 106,605 | +187.6% | 0.01% | +200.0% | |
Buy | BAKER HUGHES INC | $998,000 | +44.2% | 15,700 | +27.2% | 0.01% | +50.0% | |
Buy | VERA BRADLEY INC | $988,000 | +71.2% | 60,854 | +115.1% | 0.01% | +100.0% | |
New | OIL STS INTL INC | $978,000 | – | 24,600 | +100.0% | 0.01% | – | |
Buy | LINCOLN ELEC HLDGS INC | $987,000 | +220.5% | 15,100 | +238.6% | 0.01% | +200.0% | |
New | TIDEWATER INC | $928,000 | – | 48,500 | +100.0% | 0.01% | – | |
New | CAVIUM INC | $1,049,000 | – | 14,818 | +100.0% | 0.01% | – | |
New | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,053,000 | – | 32,844 | +100.0% | 0.01% | – | |
Buy | CHESAPEAKE ENERGY CORP | $1,042,000 | +39.9% | 73,600 | +93.4% | 0.01% | +50.0% | |
New | AFFILIATED MANAGERS GROUP | $999,000 | – | 4,650 | +100.0% | 0.01% | – | |
New | BJS RESTAURANTS INC | $943,000 | – | 18,698 | +100.0% | 0.01% | – | |
New | GRAFTECH INTL LTD | $960,000 | – | 246,805 | +100.0% | 0.01% | – | |
New | HERSHEY CO | $962,000 | – | 9,529 | +100.0% | 0.01% | – | |
Buy | ARCBEST CORP | $965,000 | +67.2% | 25,467 | +104.5% | 0.01% | +100.0% | |
New | VEECO INSTRS INC DEL | $922,000 | – | 30,170 | +100.0% | 0.01% | – | |
New | AMERICAN WOODMARK CORP | $919,000 | – | 16,800 | +100.0% | 0.01% | – | |
New | AGIOS PHARMACEUTICALS INC | $1,047,000 | – | 11,100 | +100.0% | 0.01% | – | |
New | WHOLE FOODS MKT INC | $781,000 | – | 15,000 | +100.0% | 0.01% | – | |
New | BENEFICIAL BANCORP INC | $799,000 | – | 70,733 | +100.0% | 0.01% | – | |
Buy | AIR TRANSPORT SERVICES GRP I | $854,000 | +39.8% | 92,577 | +29.7% | 0.01% | +66.7% | |
Buy | RAMBUS INC DEL | $776,000 | +17.4% | 61,738 | +3.6% | 0.01% | +25.0% | |
Buy | VISHAY PRECISION GROUP INC | $785,000 | +84.3% | 49,257 | +98.6% | 0.01% | +150.0% | |
New | FRESH MKT INC | $734,000 | – | 18,054 | +100.0% | 0.01% | – | |
New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $825,000 | – | 19,900 | +100.0% | 0.01% | – | |
New | INFOBLOX INC | $828,000 | – | 34,693 | +100.0% | 0.01% | – | |
Buy | ISHARESmsci cda etf | $774,000 | +25.2% | 28,460 | +32.8% | 0.01% | +25.0% | |
Buy | IXYS CORP | $786,000 | +46.1% | 63,801 | +49.4% | 0.01% | +66.7% | |
New | METHODE ELECTRS INC | $833,000 | – | 17,700 | +100.0% | 0.01% | – | |
New | BIOGEN INC | $887,000 | – | 2,100 | +100.0% | 0.01% | – | |
New | COTT CORP QUE | $748,000 | – | 80,005 | +100.0% | 0.01% | – | |
New | NATIONAL OILWELL VARCO INC | $815,000 | – | 16,300 | +100.0% | 0.01% | – | |
Buy | NATIONAL INSTRS CORP | $859,000 | +16.1% | 26,800 | +12.6% | 0.01% | +25.0% | |
New | MAIDEN HOLDINGS LTD | $759,000 | – | 51,159 | +100.0% | 0.01% | – | |
New | SUN CMNTYS INC | $736,000 | – | 11,028 | +100.0% | 0.01% | – | |
Buy | CENTRAL GARDEN & PET CO | $891,000 | +20.4% | 90,312 | +7.2% | 0.01% | +25.0% | |
New | BLOUNT INTL INC NEW | $861,000 | – | 66,820 | +100.0% | 0.01% | – | |
New | WILLIS GROUP HOLDINGS PUBLIC | $878,000 | – | 18,226 | +100.0% | 0.01% | – | |
New | AMERISAFE INC | $851,000 | – | 18,400 | +100.0% | 0.01% | – | |
New | AVIVA PLCadr | $575,000 | – | 35,535 | +100.0% | 0.00% | – | |
New | VIACOM INC NEWcl b | $662,000 | – | 9,690 | +100.0% | 0.00% | – | |
New | BLACKHAWK NETWORK HLDGS INCcl b | $594,000 | – | 16,711 | +100.0% | 0.00% | – | |
Buy | YRC WORLDWIDE INC | $695,000 | +187.2% | 38,676 | +258.9% | 0.00% | +300.0% | |
New | KNOLL INC | $609,000 | – | 25,987 | +100.0% | 0.00% | – | |
New | ISHARES TRmsci india etf | $651,000 | – | 20,300 | +100.0% | 0.00% | – | |
New | MURPHY OIL CORP | $657,000 | – | 14,100 | +100.0% | 0.00% | – | |
New | PENTAIR PLC | $616,000 | – | 9,800 | +100.0% | 0.00% | – | |
Buy | FIRST CMNTY BANCSHARES INC N | $630,000 | +39.4% | 35,940 | +30.9% | 0.00% | +33.3% | |
Buy | EZCORP INCcl a non vtg | $647,000 | +71.2% | 70,916 | +120.6% | 0.00% | +100.0% | |
New | EURONET WORLDWIDE INC | $677,000 | – | 11,529 | +100.0% | 0.00% | – | |
Buy | ON ASSIGNMENT INC | $635,000 | +24.8% | 16,558 | +8.0% | 0.00% | +33.3% | |
Buy | DICE HLDGS INC | $657,000 | +132.2% | 73,608 | +160.0% | 0.00% | +100.0% | |
New | TTM TECHNOLOGIES INC | $574,000 | – | 63,753 | +100.0% | 0.00% | – | |
New | THORATEC CORP | $583,000 | – | 13,906 | +100.0% | 0.00% | – | |
New | APOLLO COML REAL EST FIN INC | $624,000 | – | 36,300 | +100.0% | 0.00% | – | |
New | CHILDRENS PL INC | $680,000 | – | 10,600 | +100.0% | 0.00% | – | |
Buy | UNITED RENTALS INC | $723,000 | +173.9% | 7,929 | +206.0% | 0.00% | +100.0% | |
New | CENOVUS ENERGY INC | $725,000 | – | 43,000 | +100.0% | 0.00% | – | |
New | ENLINK MIDSTREAM LLC | $508,000 | – | 15,600 | +100.0% | 0.00% | – | |
Buy | ENNIS INC | $503,000 | +117.7% | 35,622 | +107.8% | 0.00% | +200.0% | |
New | TEXAS INSTRS INC | $510,000 | – | 8,923 | +100.0% | 0.00% | – | |
New | ENOVA INTL INC | $483,000 | – | 24,505 | +100.0% | 0.00% | – | |
Buy | ENTERGY CORP NEW | $558,000 | +45.3% | 7,200 | +63.8% | 0.00% | +50.0% | |
New | NEWMONT MINING CORP | $528,000 | – | 24,300 | +100.0% | 0.00% | – | |
New | SCHLUMBERGER LTD | $426,000 | – | 5,100 | +100.0% | 0.00% | – | |
New | LINKEDIN CORP | $450,000 | – | 1,800 | +100.0% | 0.00% | – | |
New | MEDIFAST INC | $426,000 | – | 14,200 | +100.0% | 0.00% | – | |
Buy | AIRCASTLE LTD | $479,000 | +80.1% | 21,307 | +71.5% | 0.00% | +50.0% | |
New | TRIMBLE NAVIGATION LTD | $408,000 | – | 16,190 | +100.0% | 0.00% | – | |
New | COHU INC | $562,000 | – | 51,328 | +100.0% | 0.00% | – | |
New | CLOROX CO DEL | $497,000 | – | 4,500 | +100.0% | 0.00% | – | |
New | HELIX ENERGY SOLUTIONS GRP I | $414,000 | – | 27,700 | +100.0% | 0.00% | – | |
New | CIMPRESS N V | $506,000 | – | 6,000 | +100.0% | 0.00% | – | |
New | NORDSON CORP | $407,000 | – | 5,200 | +100.0% | 0.00% | – | |
New | LULULEMON ATHLETICA INC | $557,000 | – | 8,700 | +100.0% | 0.00% | – | |
New | MILLER HERMAN INC | $411,000 | – | 14,800 | +100.0% | 0.00% | – | |
New | JABIL CIRCUIT INC | $423,000 | – | 18,100 | +100.0% | 0.00% | – | |
New | KLA-TENCOR CORP | $460,000 | – | 7,900 | +100.0% | 0.00% | – | |
New | CHIMERIX INC | $486,000 | – | 12,900 | +100.0% | 0.00% | – | |
New | BLACKHAWK NETWORK HLDGS INCcl a | $415,000 | – | 11,600 | +100.0% | 0.00% | – | |
New | CHEMTURA CORP | $521,000 | – | 19,075 | +100.0% | 0.00% | – | |
Buy | BRIDGEPOINT ED INC | $524,000 | +202.9% | 54,318 | +256.0% | 0.00% | +200.0% | |
New | VASCO DATA SEC INTL INC | $420,000 | – | 19,500 | +100.0% | 0.00% | – | |
New | LOGMEIN INC | $538,000 | – | 9,600 | +100.0% | 0.00% | – | |
New | VANTIV INCcl a | $460,000 | – | 12,200 | +100.0% | 0.00% | – | |
New | 1 800 FLOWERS COMcl a | $562,000 | – | 47,524 | +100.0% | 0.00% | – | |
New | DUPONT FABROS TECHNOLOGY INC | $435,000 | – | 13,300 | +100.0% | 0.00% | – | |
New | MARINEMAX INC | $431,000 | – | 16,249 | +100.0% | 0.00% | – | |
New | EARTHLINK HLDGS CORP | $511,000 | – | 115,100 | +100.0% | 0.00% | – | |
Buy | ESSENT GROUP LTD | $528,000 | +72.0% | 22,088 | +84.7% | 0.00% | +50.0% | |
New | MEDICINES CO | $303,000 | – | 10,800 | +100.0% | 0.00% | – | |
New | O REILLY AUTOMOTIVE INC NEW | $326,000 | – | 1,506 | +100.0% | 0.00% | – | |
Buy | LEAPFROG ENTERPRISES INCcl a | $276,000 | -33.5% | 126,393 | +43.7% | 0.00% | 0.0% | |
New | IRON MTN INC NEW | $365,000 | – | 10,000 | +100.0% | 0.00% | – | |
Buy | QUAD / GRAPHICS INC | $381,000 | +29.6% | 16,600 | +29.7% | 0.00% | 0.0% | |
Buy | SEARS HOMETOWN & OUTLET STOR | $272,000 | +2.6% | 35,191 | +74.3% | 0.00% | 0.0% | |
New | SIERRA WIRELESS INC | $347,000 | – | 10,468 | +100.0% | 0.00% | – | |
Buy | EXAR CORP | $256,000 | +143.8% | 25,517 | +147.1% | 0.00% | +100.0% | |
New | EPLUS INC | $348,000 | – | 4,000 | +100.0% | 0.00% | – | |
New | SOLARWINDS INC | $354,000 | – | 6,900 | +100.0% | 0.00% | – | |
New | ENPHASE ENERGY INC | $395,000 | – | 29,930 | +100.0% | 0.00% | – | |
Buy | STEIN MART INC | $245,000 | +22.5% | 19,718 | +44.5% | 0.00% | +100.0% | |
New | EPIQ SYS INC | $273,000 | – | 15,200 | +100.0% | 0.00% | – | |
New | DISCOVERY COMMUNICATNS NEW | $389,000 | – | 13,206 | +100.0% | 0.00% | – | |
New | SYNTEL INC | $337,000 | – | 6,521 | +100.0% | 0.00% | – | |
New | DEL FRISCOS RESTAURANT GROUP | $390,000 | – | 19,379 | +100.0% | 0.00% | – | |
New | DTS INC | $351,000 | – | 10,300 | +100.0% | 0.00% | – | |
New | CARBO CERAMICS INC | $250,000 | – | 8,200 | +100.0% | 0.00% | – | |
New | CAI INTERNATIONAL INC | $310,000 | – | 12,600 | +100.0% | 0.00% | – | |
New | BIODELIVERY SCIENCES INTL IN | $387,000 | – | 36,860 | +100.0% | 0.00% | – | |
New | BIG 5 SPORTING GOODS CORP | $281,000 | – | 21,154 | +100.0% | 0.00% | – | |
Buy | WRIGHT MED GROUP INC | $343,000 | +8.2% | 13,300 | +12.7% | 0.00% | 0.0% | |
New | AVIV REIT INC MD | $350,000 | – | 9,588 | +100.0% | 0.00% | – | |
New | C&J ENERGY SVCS LTD | $299,000 | – | 26,900 | +100.0% | 0.00% | – | |
New | WEATHERFORD INTL PLC | $244,000 | – | 19,800 | +100.0% | 0.00% | – | |
New | ALTERA CORP | $378,000 | – | 8,817 | +100.0% | 0.00% | – | |
New | ALIGN TECHNOLOGY INC | $274,000 | – | 5,100 | +100.0% | 0.00% | – | |
New | CORESITE RLTY CORP | $202,000 | – | 4,156 | +100.0% | 0.00% | – | |
New | CARBONITE INC | $163,000 | – | 11,400 | +100.0% | 0.00% | – | |
New | MYR GROUP INC DEL | $214,000 | – | 6,839 | +100.0% | 0.00% | – | |
New | OCWEN FINL CORP | $183,000 | – | 22,171 | +100.0% | 0.00% | – | |
New | OCEAN RIG UDW INC | $129,000 | – | 19,600 | +100.0% | 0.00% | – | |
New | COMSTOCK RES INC | $92,000 | – | 25,797 | +100.0% | 0.00% | – | |
New | SENECA FOODS CORP NEWcl a | $203,000 | – | 6,825 | +100.0% | 0.00% | – | |
New | FIBRIA CELULOSE S A | $175,000 | – | 12,400 | +100.0% | 0.00% | – | |
New | TITAN INTL INC ILL | $224,000 | – | 23,909 | +100.0% | 0.00% | – | |
New | SCHNITZER STL INDScl a | $208,000 | – | 13,100 | +100.0% | 0.00% | – | |
New | CREDIT ACCEP CORP MICH | $216,000 | – | 1,107 | +100.0% | 0.00% | – | |
New | CURTISS WRIGHT CORP | $213,000 | – | 2,880 | +100.0% | 0.00% | – | |
New | TOLL BROTHERS INC | $240,000 | – | 6,100 | +100.0% | 0.00% | – | |
New | FRONTIER COMMUNICATIONS CORP | $90,000 | – | 12,739 | +100.0% | 0.00% | – | |
New | GERDAU S Aspon adr rep pfd | $226,000 | – | 70,500 | +100.0% | 0.00% | – | |
New | RACKSPACE HOSTING INC | $212,000 | – | 4,100 | +100.0% | 0.00% | – | |
New | RPC INC | $205,000 | – | 16,000 | +100.0% | 0.00% | – | |
New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $80,000 | – | 29,900 | +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 2015-05-15
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.