Quotient Investors, LLC Activity Q4 2008-Q3 2017

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Q3 2017
 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC COM$5,642,000
+1.8%
36,605
-4.8%
3.87%
-1.9%
MSFT BuyMICROSOFT CORP COM$4,463,000
+9.0%
59,909
+0.8%
3.06%
+4.9%
BRKB BuyBERKSHIRE HATHAWAY INC CL B NE$3,476,000
+50.0%
18,961
+38.6%
2.38%
+44.5%
FB BuyFACEBOOK INC CL A$3,300,000
+13.2%
19,313
+0.1%
2.26%
+9.1%
ON SellON SEMICONDUCTOR CORP COM$3,026,000
+2.0%
163,838
-22.5%
2.07%
-1.8%
AMZN BuyAMAZON COM INC$2,860,000
+5.7%
2,975
+6.4%
1.96%
+1.8%
LAZ NewLAZARD LTD SHS A$2,746,000–60,725–1.88%–
TUP BuyTUPPERWARE CORP COM$2,675,000
+30.2%
43,271
+48.0%
1.83%
+25.4%
USB BuyUS BANCORP DEL$2,599,000
+427.2%
48,500
+410.5%
1.78%
+407.7%
BIIB BuyBIOGEN IDEC INC COM$2,494,000
+16.1%
7,964
+0.6%
1.71%
+11.8%
T BuyAT&T INC COM$2,400,000
+4.0%
61,278
+0.2%
1.64%
+0.2%
JNJ SellJOHNSON & JOHNSON COM$2,241,000
-11.1%
17,235
-9.5%
1.54%
-14.4%
GE BuyGENERAL ELEC CO$2,133,000
+25.7%
88,196
+40.3%
1.46%
+21.0%
NSC SellNORFOLK SOUTHERN CORP COM$2,092,000
-3.5%
15,817
-11.2%
1.43%
-7.1%
UNVR BuyUNIVAR INC COM$2,057,000
+1.9%
71,101
+2.9%
1.41%
-1.8%
KLXI NewKLX INC COM$2,034,000–38,424–1.39%–
WDC NewWESTERN DIGITAL CORP COM$1,935,000–22,400–1.33%–
V BuyVISA INC COM CL A$1,822,000
+31.3%
17,315
+17.0%
1.25%
+26.4%
KO BuyCOCA COLA CO COM$1,812,000
+0.8%
40,247
+0.5%
1.24%
-2.9%
UNH BuyUNITEDHEALTH GROUP INC$1,765,000
+8.1%
9,011
+2.4%
1.21%
+4.2%
HLT NewHILTON WORLDWIDE HLDGS COM$1,722,000–24,800–1.18%–
CSCO BuyCISCO SYS INC COM$1,568,000
+31.0%
46,635
+22.0%
1.08%
+26.2%
LPX BuyLOUISIANA PAC CORP$1,562,000
+113.1%
57,689
+89.8%
1.07%
+105.2%
XYL BuyXYLEM INC COM$1,509,000
+22.1%
24,100
+8.1%
1.03%
+17.5%
HBI SellHANESBRANDS INC COM$1,507,000
+1.3%
61,172
-4.7%
1.03%
-2.4%
PFE SellPFIZER INC COM$1,403,000
-12.3%
39,298
-17.4%
0.96%
-15.5%
RF BuyREGIONS FINANCIAL CORP COM$1,360,000
+85.5%
89,300
+78.2%
0.93%
+78.5%
INCR NewINC RESH HLDGS INC CL A$1,360,000–26,000–0.93%–
UAL NewUNITED CONTL HLDGS INC COM$1,285,000–21,100–0.88%–
XOM SellEXXON MOBIL CORP COM$1,266,000
-9.1%
15,446
-10.4%
0.87%
-12.4%
SBUX BuySTARBUCKS CORP$1,255,000
+42.1%
23,357
+54.2%
0.86%
+36.9%
BERY BuyBERRY PLASTICS GROUP I COM$1,252,000
+4.1%
22,100
+4.7%
0.86%
+0.2%
DIS SellDISNEY WALT CO COM$1,241,000
-29.2%
12,593
-23.6%
0.85%
-31.8%
OKE SellONEOK INC NEW COM$1,225,000
-20.7%
22,100
-25.3%
0.84%
-23.6%
SWKS BuySKYWORKS SOLUTIONS INC COM$1,223,000
+22.5%
12,000
+15.4%
0.84%
+18.0%
CVX SellCHEVRON CORP$1,199,000
+3.5%
10,200
-8.1%
0.82%
-0.2%
AIZ SellASSURANT INC COM$1,194,000
-41.2%
12,500
-36.2%
0.82%
-43.4%
MS BuyMORGAN STANLEY COM NEW$1,151,000
+70.0%
23,900
+57.2%
0.79%
+63.7%
GS SellGOLDMAN SACHS GROUP COM$1,151,000
-20.8%
4,854
-25.9%
0.79%
-23.8%
LRCX NewLAM RESH CORP COM$1,147,000–6,200–0.79%–
MDT BuyMEDTRONIC PLC SHS$1,140,000
+6.3%
14,654
+21.3%
0.78%
+2.4%
CELG BuyCELGENE CORP COM$1,134,000
+127.3%
7,775
+102.4%
0.78%
+118.9%
KR SellKROGER CO COM$1,092,000
-33.9%
54,438
-23.1%
0.75%
-36.3%
VZ SellVERIZON COMMUNICATIONS COM$1,089,000
-24.1%
22,002
-31.5%
0.75%
-26.8%
EEQ BuyENBRIDGE ENERGY MANAGE SHS UNI$1,085,000
+25.6%
70,184
+25.1%
0.74%
+21.0%
FMC NewF M C CORP$1,026,000–11,491–0.70%–
BAC SellBANK OF AMERICA CORP NEW COM$1,010,000
-49.8%
39,855
-51.9%
0.69%
-51.6%
ABBV BuyABBVIE INC. COM$994,000
+23.6%
11,191
+0.9%
0.68%
+19.1%
WMT BuyWAL MART STORES INC COM$955,000
+19.8%
12,225
+16.2%
0.66%
+15.5%
JPM SellJPMORGAN CHASE & CO COM$941,000
-58.9%
9,857
-60.7%
0.64%
-60.4%
MPC NewMARATHON PETE CORP COM$937,000–16,700–0.64%–
APC BuyANADARKO PETE CORP COM$884,000
+30.8%
18,100
+21.5%
0.61%
+26.0%
CRM BuySALESFORCE COM INC COM$859,000
+41.7%
9,200
+31.4%
0.59%
+36.7%
ABT BuyABBOTT LABS COM$854,000
+15.6%
16,000
+5.3%
0.58%
+11.2%
COP BuyCONOCOPHILLIPS COM$777,000
+33.7%
15,525
+17.4%
0.53%
+29.1%
HIG SellHARTFORD FINL SVCS GRO$770,000
-23.1%
13,900
-27.0%
0.53%
-25.8%
CTSH SellCOGNIZANT TECH SOLUTNS CL A$733,000
+6.7%
10,100
-2.3%
0.50%
+2.7%
LOW SellLOWES COS INC COM$727,000
-9.8%
9,100
-12.5%
0.50%
-13.2%
HUM SellHUMANA INC$701,000
-67.2%
2,878
-67.6%
0.48%
-68.4%
AVGO NewBROADCOM LTD SHS$691,000–2,849–0.47%–
ISRG BuyINTUITIVE SURGICAL INC COM NEW$638,000
+13.7%
610
+1.7%
0.44%
+9.5%
CNP SellCENTERPOINT ENERGY INC COM$625,000
-31.5%
21,400
-35.8%
0.43%
-34.1%
TMUS NewT-MOBILE US INC COM$598,000–9,700–0.41%–
PVH SellPVH CORP COM$592,000
+6.1%
4,700
-3.5%
0.41%
+2.3%
MA BuyMASTERCARD INC CL A$565,000
+121.6%
4,000
+90.5%
0.39%
+113.8%
WLTW SellWILLIS TOWERS WATSON P SHS$564,000
-52.6%
3,656
-55.3%
0.39%
-54.3%
WBA SellWALGREENS BOOTS ALLIAN COM$533,000
-2.4%
6,900
-1.0%
0.36%
-6.2%
SLB SellSCHLUMBERGER LTD COM$530,000
-14.4%
7,600
-19.1%
0.36%
-17.7%
SWK BuySTANLEY BLACK & DECKER COM$528,000
+50.0%
3,500
+40.0%
0.36%
+44.2%
NEE NewNEXTERA ENERGY INC COM$525,000–3,584–0.36%–
NRG SellNRG ENERGY INC COM$525,000
-13.9%
20,500
-42.1%
0.36%
-17.1%
CVS SellCVS CAREMARK CORP COM$480,000
-22.6%
5,900
-23.4%
0.33%
-25.4%
DFS SellDISCOVER FINL SVCS COM$477,000
-2.9%
7,400
-6.3%
0.33%
-6.3%
ENR NewENERGIZER HLDGS INC NE COM$461,000–10,000–0.32%–
TRTN NewTRITON INTL LTD CL A$445,000–13,381–0.30%–
BIVV NewBIOVERATIV INC COM$420,000–7,351–0.29%–
LUV NewSOUTHWEST AIRLS CO COM$412,000–7,367–0.28%–
GM BuyGENERAL MTRS CO COM$396,000
+20.7%
9,800
+4.3%
0.27%
+16.3%
TSN SellTYSON FOODS INC CL A$395,000
-44.2%
5,600
-50.4%
0.27%
-46.2%
WELL BuyWELLTOWER INC COM$387,000
-0.5%
5,500
+5.8%
0.26%
-4.3%
PM SellPHILIP MORRIS INTL INC COM$383,000
-7.9%
3,452
-2.5%
0.26%
-11.1%
VIAB NewVIACOM INC NEW CL B$367,000–13,200–0.25%–
TMHC NewTAYLOR MORRISON HOME CL A$346,000–15,700–0.24%–
BKD NewBROOKDALE SR LIVING COM$340,000–32,044–0.23%–
PCTY BuyPAYLOCITY HLDG CORP COM$288,000
+30.3%
5,900
+20.4%
0.20%
+25.5%
XPER BuyXPERI CORP COM$243,000
+5.2%
9,589
+23.6%
0.17%
+1.8%
PRGS NewPROGRESS SOFTWARE CORP COM$233,000–6,100–0.16%–
CFG NewCITIZENS FINL GRP INC COM$227,000–6,000–0.16%–
TNET SellTRINET GROUP INC COM$225,000
-10.7%
6,700
-13.0%
0.15%
-14.0%
CAI NewCAI INTERNATIONAL INC COM$224,000–7,400–0.15%–
TGNA SellTEGNA INC COM$219,000
-9.1%
16,400
-1.8%
0.15%
-12.8%
ENVA SellENOVA INTL INC COM$217,000
-10.3%
16,100
-1.2%
0.15%
-13.4%
SAFM NewSANDERSON FARMS INC COM$210,000–1,300–0.14%–
HYH NewHALYARD HEALTH INC COM$203,000–4,500–0.14%–
CECE SellCECO ENVIRONMENTAL COR COM$125,000
-25.1%
14,732
-19.1%
0.09%
-27.7%
ACCO SellACCO BRANDS CORP COM$125,000
-77.4%
10,478
-78.0%
0.09%
-78.2%
PDLI NewPDL BIOPHARMA INC COM$88,000–26,000–0.06%–
ANH SellANWORTH MORTGAGE ASSET COM$83,000
-4.6%
13,800
-4.2%
0.06%
-8.1%
ZIXI BuyZIX CORP COM$72,000
-12.2%
14,800
+2.8%
0.05%
-15.5%
PIR NewPIER 1 IMPORTS INC COM$71,000–16,900–0.05%–
SQBG BuySEQUENTIAL BRNDS GROUP COM$63,000
-14.9%
21,000
+13.5%
0.04%
-18.9%
WTI SellW & T OFFSHORE INC COM$55,000
+1.9%
18,000
-34.8%
0.04%0.0%
MYCC ExitCLUBCORP HLDGS INC COM$0–-10,800–-0.10%–
GRPN ExitGROUPON INC COM$0–-38,000–-0.10%–
STC ExitSTEWART INFORMATN SVCS COM$0–-4,600–-0.15%–
NHC ExitNATIONAL HEALTHCARE COM$0–-3,000–-0.15%–
TECD ExitTECH DATA CORP$0–-2,100–-0.15%–
CSII ExitCARDIOVASCULAR SYS INC COM$0–-7,000–-0.16%–
EAT ExitBRINKER INTL INC COM$0–-7,171–-0.19%–
3106PS ExitDELPHI AUTOMOTIVE PLC SHS$0–-3,100–-0.19%–
PG ExitPROCTER & GAMBLE CO COM$0–-4,032–-0.25%–
BMY ExitBRISTOL MYERS SQUIBB COM$0–-6,300–-0.25%–
ORLY ExitO REILLY AUTOMOTIVE IN COM$0–-1,800–-0.28%–
TRI ExitTHOMSON REUTERS CORP COM$0–-8,500–-0.28%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-6,900–-0.33%–
PK ExitPARK HOTELS RESORTS IN COM$0–-18,600–-0.36%–
KEY ExitKEYCORP NEW COM$0–-27,500–-0.37%–
PNK ExitPINNACLE ENTMT INC NEW COM$0–-27,100–-0.38%–
MXL ExitMAXLINEAR INC CL A$0–-21,900–-0.44%–
ADP ExitAUTOMATIC DATA PROCESS COM$0–-7,000–-0.51%–
HUN ExitHUNTSMAN CORP COM$0–-31,655–-0.58%–
VOYA ExitVOYA FINL INC COM$0–-28,300–-0.74%–
MCD ExitMCDONALDS CORP$0–-8,500–-0.93%–
ALK ExitALASKA AIR GROUP INC COM$0–-14,900–-0.95%–
URI ExitUNITED RENTALS INC COM$0–-13,300–-1.07%–
VSH ExitVISHAY INTERTECHNOLOGY COM$0–-100,400–-1.19%–
MDU ExitMDU RES GROUP INC COM$0–-73,792–-1.38%–
SPR ExitSPIRIT AEROSYS HLDGS I COM CL$0–-34,300–-1.41%–
Q2 2017
 Value Shares↓ Weighting
AAPL NewAPPLE COMPUTER INC COM$5,540,000–38,470–3.94%–
MSFT NewMICROSOFT CORP COM$4,096,000–59,429–2.92%–
ON NewON SEMICONDUCTOR CORP COM$2,968,000–211,412–2.11%–
FB NewFACEBOOK INC CL A$2,914,000–19,301–2.07%–
AMZN NewAMAZON COM INC$2,707,000–2,797–1.93%–
JNJ NewJOHNSON & JOHNSON COM$2,521,000–19,053–1.79%–
BRKB NewBERKSHIRE HATHAWAY INC CL B NE$2,317,000–13,680–1.65%–
T NewAT&T INC COM$2,308,000–61,175–1.64%–
GOOGL NewALPHABET INC CAP STK CL A$2,294,000–2,468–1.63%–
JPM NewJPMORGAN CHASE & CO COM$2,290,000–25,057–1.63%–
NSC NewNORFOLK SOUTHERN CORP COM$2,168,000–17,817–1.54%–
BIIB NewBIOGEN IDEC INC COM$2,149,000–7,918–1.53%–
HUM NewHUMANA INC$2,138,000–8,886–1.52%–
TUP NewTUPPERWARE CORP COM$2,054,000–29,244–1.46%–
AIZ NewASSURANT INC COM$2,032,000–19,597–1.45%–
UNVR NewUNIVAR INC COM$2,018,000–69,113–1.44%–
BAC NewBANK OF AMERICA CORP NEW COM$2,010,000–82,855–1.43%–
SPR NewSPIRIT AEROSYS HLDGS I COM CL$1,987,000–34,300–1.41%–
MDU NewMDU RES GROUP INC COM$1,933,000–73,792–1.38%–
WFC NewWELLS FARGO & CO NEW$1,904,000–34,355–1.36%–
KO NewCOCA COLA CO COM$1,797,000–40,058–1.28%–
DIS NewDISNEY WALT CO COM$1,752,000–16,493–1.25%–
HD NewHOME DEPOT INC COM$1,736,000–11,314–1.24%–
GE NewGENERAL ELEC CO$1,697,000–62,845–1.21%–
VSH NewVISHAY INTERTECHNOLOGY COM$1,667,000–100,400–1.19%–
KR NewKROGER CO COM$1,651,000–70,782–1.18%–
UNH NewUNITEDHEALTH GROUP INC$1,632,000–8,800–1.16%–
GOOG NewALPHABET INC CL C$1,603,000–1,764–1.14%–
PFE NewPFIZER INC COM$1,599,000–47,598–1.14%–
CMCSA NewCOMCAST CORP CL A$1,580,000–40,602–1.12%–
HON NewHONEYWELL INTL INC COM$1,559,000–11,700–1.11%–
OKE NewONEOK INC NEW COM$1,544,000–29,600–1.10%–
IBM NewINTERNATIONAL BUSINESS MACHINE$1,508,000–9,803–1.07%–
URI NewUNITED RENTALS INC COM$1,499,000–13,300–1.07%–
HBI NewHANESBRANDS INC COM$1,487,000–64,191–1.06%–
GS NewGOLDMAN SACHS GROUP COM$1,454,000–6,554–1.04%–
VZ NewVERIZON COMMUNICATIONS COM$1,434,000–32,102–1.02%–
PEP NewPEPSICO INC COM$1,432,000–12,398–1.02%–
XOM NewEXXON MOBIL CORP COM$1,392,000–17,246–0.99%–
V NewVISA INC COM CL A$1,388,000–14,800–0.99%–
AMGN NewAMGEN INC COM$1,349,000–7,832–0.96%–
ALK NewALASKA AIR GROUP INC COM$1,337,000–14,900–0.95%–
MCD NewMCDONALDS CORP$1,302,000–8,500–0.93%–
XYL NewXYLEM INC COM$1,236,000–22,300–0.88%–
BERY NewBERRY PLASTICS GROUP I COM$1,203,000–21,100–0.86%–
CSCO NewCISCO SYS INC COM$1,197,000–38,235–0.85%–
WLTW NewWILLIS TOWERS WATSON P SHS$1,190,000–8,181–0.85%–
PCLN NewPRICELINE COM INC COM NEW$1,177,000–629–0.84%–
CVX NewCHEVRON CORP$1,158,000–11,100–0.82%–
ORCL NewORACLE CORP COM$1,099,000–21,911–0.78%–
MDT NewMEDTRONIC PLC SHS$1,072,000–12,078–0.76%–
VOYA NewVOYA FINL INC COM$1,044,000–28,300–0.74%–
HIG NewHARTFORD FINL SVCS GRO$1,001,000–19,034–0.71%–
SWKS NewSKYWORKS SOLUTIONS INC COM$998,000–10,400–0.71%–
ACN NewACCENTURE LTD BERMUDA CL A$937,000–7,575–0.67%–
UPS NewUNITED PARCEL SERVICE CL B$929,000–8,400–0.66%–
MRK NewMERCK & CO INC NEW COM$920,000–14,348–0.66%–
CNP NewCENTERPOINT ENERGY INC COM$912,000–33,323–0.65%–
SPG NewSIMON PPTY GROUP NEW COM$906,000–5,600–0.64%–
ADBE NewADOBE SYS INC COM$891,000–6,300–0.63%–
SBUX NewSTARBUCKS CORP$883,000–15,144–0.63%–
EEQ NewENBRIDGE ENERGY MANAGE SHS UNI$864,000–56,084–0.62%–
PYPL NewPAYPAL HLDGS INC COM$842,000–15,691–0.60%–
PSA NewPUBLIC STORAGE COM$836,000–4,007–0.60%–
HUN NewHUNTSMAN CORP COM$818,000–31,655–0.58%–
LOW NewLOWES COS INC COM$806,000–10,400–0.57%–
ABBV NewABBVIE INC. COM$804,000–11,091–0.57%–
WMT NewWAL MART STORES INC COM$797,000–10,525–0.57%–
PRU NewPRUDENTIAL FINL INC COM$779,000–7,200–0.55%–
ABT NewABBOTT LABS COM$739,000–15,200–0.53%–
BDX NewBECTON DICKINSON & CO COM$737,000–3,775–0.52%–
RF NewREGIONS FINANCIAL CORP COM$733,000–50,100–0.52%–
LPX NewLOUISIANA PAC CORP$733,000–30,400–0.52%–
DUK NewDUKE ENERGY CORP NEW COM$732,000–8,754–0.52%–
ADP NewAUTOMATIC DATA PROCESS COM$717,000–7,000–0.51%–
TSN NewTYSON FOODS INC CL A$708,000–11,300–0.50%–
CTSH NewCOGNIZANT TECH SOLUTNS CL A$687,000–10,340–0.49%–
MS NewMORGAN STANLEY COM NEW$677,000–15,200–0.48%–
APC NewANADARKO PETE CORP COM$676,000–14,900–0.48%–
CCI NewCROWN CASTLE INTL CORP COM$641,000–6,400–0.46%–
SLB NewSCHLUMBERGER LTD COM$619,000–9,400–0.44%–
CVS NewCVS CAREMARK CORP COM$620,000–7,700–0.44%–
MXL NewMAXLINEAR INC CL A$611,000–21,900–0.44%–
NRG NewNRG ENERGY INC COM$610,000–35,400–0.43%–
CRM NewSALESFORCE COM INC COM$606,000–7,000–0.43%–
EXC NewEXELON CORP COM$599,000–16,600–0.43%–
COP NewCONOCOPHILLIPS COM$581,000–13,225–0.41%–
ISRG NewINTUITIVE SURGICAL INC COM NEW$561,000–600–0.40%–
PVH NewPVH CORP COM$558,000–4,869–0.40%–
ACCO NewACCO BRANDS CORP COM$554,000–47,578–0.39%–
WBA NewWALGREENS BOOTS ALLIAN COM$546,000–6,967–0.39%–
PNK NewPINNACLE ENTMT INC NEW COM$535,000–27,100–0.38%–
KEY NewKEYCORP NEW COM$515,000–27,500–0.37%–
PK NewPARK HOTELS RESORTS IN COM$501,000–18,600–0.36%–
CELG NewCELGENE CORP COM$499,000–3,841–0.36%–
USB NewUS BANCORP DEL$493,000–9,500–0.35%–
DFS NewDISCOVER FINL SVCS COM$491,000–7,900–0.35%–
VLO NewVALERO ENERGY CORP NEW COM$465,000–6,900–0.33%–
MCK NewMCKESSON CORP NEW COM$428,000–2,600–0.30%–
PM NewPHILIP MORRIS INTL INC COM$416,000–3,540–0.30%–
AVB NewAVALONBAY CMNTYS INC COM$409,000–2,127–0.29%–
TRI NewTHOMSON REUTERS CORP COM$393,000–8,500–0.28%–
ORLY NewO REILLY AUTOMOTIVE IN COM$394,000–1,800–0.28%–
WELL NewWELLTOWER INC COM$389,000–5,200–0.28%–
LLY NewLILLY ELI & CO COM$352,000–4,274–0.25%–
SWK NewSTANLEY BLACK & DECKER COM$352,000–2,500–0.25%–
BMY NewBRISTOL MYERS SQUIBB COM$351,000–6,300–0.25%–
PG NewPROCTER & GAMBLE CO COM$351,000–4,032–0.25%–
EQR NewEQUITY RESIDENT PPTYS SH BEN I$349,000–5,300–0.25%–
GM NewGENERAL MTRS CO COM$328,000–9,400–0.23%–
HCP NewHCP INC COM$316,000–9,900–0.22%–
MDLZ NewMONDELEZ INTL INC CL A$285,000–6,600–0.20%–
EAT NewBRINKER INTL INC COM$273,000–7,171–0.19%–
3106PS NewDELPHI AUTOMOTIVE PLC SHS$272,000–3,100–0.19%–
SO NewSOUTHERN CO COM$271,000–5,651–0.19%–
MA NewMASTERCARD INC CL A$255,000–2,100–0.18%–
SANM NewSANMINA CORPORATION COM$255,000–6,700–0.18%–
THFF NewFIRST FINL CORP IND COM$251,000–5,300–0.18%–
TNET NewTRINET GROUP INC COM$252,000–7,700–0.18%–
REX NewREX AMERICAN RESOURCES COM$251,000–2,600–0.18%–
ENVA NewENOVA INTL INC COM$242,000–16,300–0.17%–
TGNA NewTEGNA INC COM$241,000–16,700–0.17%–
USNA NewUSANA HEALTH SCIENCES COM$237,000–3,700–0.17%–
WOR NewWORTHINGTON INDS INC COM$236,000–4,700–0.17%–
IBOC NewINTERNATIONAL BNCSHRS COM$235,000–6,700–0.17%–
TCF NewTCF FINL CORP COM$231,000–14,500–0.16%–
XPER NewXPERI CORP COM$231,000–7,757–0.16%–
CSII NewCARDIOVASCULAR SYS INC COM$226,000–7,000–0.16%–
PCTY NewPAYLOCITY HLDG CORP COM$221,000–4,900–0.16%–
NYLD NewNRG YIELD INC CL C$218,000–12,400–0.16%–
TECD NewTECH DATA CORP$212,000–2,100–0.15%–
NHC NewNATIONAL HEALTHCARE COM$210,000–3,000–0.15%–
STC NewSTEWART INFORMATN SVCS COM$209,000–4,600–0.15%–
ONVO NewORGANOVO HLDGS INC COM$174,000–66,339–0.12%–
CECE NewCECO ENVIRONMENTAL COR COM$167,000–18,200–0.12%–
EFC NewELLINGTON FINANCIAL LL COM$167,000–10,300–0.12%–
SHO NewSUNSTONE HOTL INVS INC COM$164,000–10,200–0.12%–
GRPN NewGROUPON INC COM$146,000–38,000–0.10%–
MYCC NewCLUBCORP HLDGS INC COM$141,000–10,800–0.10%–
ANH NewANWORTH MORTGAGE ASSET COM$87,000–14,400–0.06%–
ZIXI NewZIX CORP COM$82,000–14,400–0.06%–
LIFE NewATYR PHARMA INC COM$77,000–22,200–0.06%–
SQBG NewSEQUENTIAL BRNDS GROUP COM$74,000–18,500–0.05%–
AHC NewA H BELO CORP COM CL A$75,000–13,568–0.05%–
AGEN NewAGENUS INC COM NEW$65,000–16,600–0.05%–
DRNA NewDICERNA PHARMACEUTICAL COM$61,000–19,300–0.04%–
WTI NewW & T OFFSHORE INC COM$54,000–27,600–0.04%–
ONDK NewON DECK CAP INC COM$52,000–11,200–0.04%–
Q4 2016
 Value Shares↓ Weighting
WTI ExitW & T OFFSHORE INC COM$0–-30,700–-0.04%–
ZIXI ExitZIX CORP COM$0–-16,200–-0.04%–
LIFE ExitATYR PHARMA INC COM$0–-22,200–-0.05%–
MWW ExitMONSTER WORLDWIDE INC COM$0–-20,800–-0.05%–
EXTR ExitEXTREME NETWORKS INC COM$0–-19,500–-0.06%–
PDLI ExitPDL BIOPHARMA INC COM$0–-41,300–-0.09%–
SNOW ExitINTRAWEST RESORTS HLDG COM$0–-10,200–-0.11%–
UEPS ExitNET 1 UEPS TECHS INC COM NEW$0–-22,400–-0.12%–
SEDG ExitSOLAREDGE TECHNOLOGIES COM$0–-11,200–-0.12%–
BOFI ExitBOFI HLDG INC COM$0–-9,000–-0.13%–
CMO ExitCAPSTEAD MTG CORP COM$0–-21,700–-0.13%–
CROX ExitCROCS INC COM$0–-24,800–-0.13%–
FIBK ExitFIRST INTST BANCSYS IN COM CL$0–-6,800–-0.14%–
LLY ExitLILLY ELI & CO COM$0–-2,674–-0.14%–
TILE ExitINTERFACE INC COM$0–-13,200–-0.14%–
GNCMA ExitGENERAL COMMUNICATION CL A$0–-18,000–-0.16%–
WAB ExitWABTEC CORP$0–-3,200–-0.17%–
ESL ExitESTERLINE TECHNOLOGIES COM$0–-3,600–-0.18%–
GCI ExitGANNETT CO INC COM$0–-24,000–-0.18%–
TTEK ExitTETRA TECH INC NEW COM$0–-8,000–-0.18%–
LGND ExitLIGAND PHARMACEUTICALS COM NEW$0–-2,800–-0.18%–
SO ExitSOUTHERN CO COM$0–-5,651–-0.19%–
AXL ExitAMERICAN AXLE & MFG COM$0–-16,800–-0.19%–
CCRN ExitCROSS CTRY HEALTHCARE COM$0–-24,800–-0.19%–
UIHC ExitUNITED INS HLDGS CORP COM$0–-17,654–-0.19%–
HAE ExitHAEMONETICS CORP COM$0–-8,400–-0.20%–
AGEN ExitAGENUS INC COM NEW$0–-43,200–-0.20%–
WNC ExitWABASH NATL CORP$0–-21,800–-0.20%–
GM ExitGENERAL MTRS CO COM$0–-9,800–-0.20%–
HCP ExitHCP INC COM$0–-8,500–-0.21%–
RUBI ExitRUBICON PROJ INC COM$0–-40,100–-0.22%–
BMY ExitBRISTOL MYERS SQUIBB COM$0–-6,200–-0.22%–
DRQ ExitDRIL-QUIP INC COM$0–-6,000–-0.22%–
EQR ExitEQUITY RESIDENT PPTYS SH BEN I$0–-5,300–-0.22%–
WMT ExitWAL MART STORES INC COM$0–-4,739–-0.22%–
IDTI ExitINTEGRATED DEVICE TECH COM$0–-15,100–-0.23%–
EXR ExitEXTRA SPACE STORAGE COM$0–-4,400–-0.23%–
WELL ExitWELLTOWER INC COM$0–-4,700–-0.23%–
RXN ExitREXNORD CORP NEW COM$0–-16,400–-0.23%–
ONVO ExitORGANOVO HLDGS INC COM$0–-93,700–-0.23%–
CE ExitCELANESE CORP DEL COM SER A$0–-5,400–-0.23%–
PSB ExitPS BUSINESS PKS INC CA COM$0–-3,200–-0.24%–
DFT ExitDUPONT FABROS TECH INC COM$0–-8,800–-0.24%–
TSRA ExitTESSERA TECHNOLOGIES I COM$0–-9,600–-0.24%–
BRC ExitBRADY CORP CL A$0–-10,745–-0.24%–
AMAT ExitAPPLIED MATLS INC COM$0–-12,358–-0.24%–
CATM ExitCARDTRONICS PLC A$0–-8,400–-0.24%–
AVB ExitAVALONBAY CMNTYS INC COM$0–-2,127–-0.24%–
PRGS ExitPROGRESS SOFTWARE CORP COM$0–-14,000–-0.25%–
MCS ExitMARCUS CORP COM$0–-15,300–-0.25%–
CB ExitCHUBB LIMITED COM$0–-3,100–-0.25%–
PATK ExitPATRICK INDS INC COM$0–-6,400–-0.26%–
TRV ExitTRAVELERS GROUP INC COM$0–-3,500–-0.26%–
SUI ExitSUN COMMUNITIES INC COM$0–-5,100–-0.26%–
PPC ExitPILGRIMS PRIDE CP NEW COM$0–-19,344–-0.26%–
ACCO ExitACCO BRANDS CORP COM$0–-43,814–-0.27%–
AAWW ExitATLAS AIR WORLDWD HLDG COM NEW$0–-10,500–-0.29%–
MSI ExitMOTOROLA SOLUTIONS INC COM NEW$0–-6,200–-0.31%–
WBA ExitWALGREENS BOOTS ALLIAN COM$0–-5,867–-0.31%–
BIG ExitBIG LOTS INC COM$0–-10,000–-0.31%–
VIVO ExitMERIDIAN BIOSCIENCE COM$0–-25,200–-0.31%–
KEY ExitKEYCORP NEW COM$0–-40,700–-0.32%–
PM ExitPHILIP MORRIS INTL INC COM$0–-5,108–-0.32%–
UPS ExitUNITED PARCEL SERVICE CL B$0–-4,600–-0.32%–
ABT ExitABBOTT LABS COM$0–-11,900–-0.32%–
ISRG ExitINTUITIVE SURGICAL INC COM NEW$0–-700–-0.33%–
NBL ExitNOBLE ENRGY INC COM$0–-14,300–-0.33%–
QCOM ExitQUALCOMM INC COM$0–-7,653–-0.34%–
LENB ExitLENNAR CORP CL B$0–-15,700–-0.34%–
ADP ExitAUTOMATIC DATA PROCESS COM$0–-5,970–-0.34%–
TIVO ExitTIVO CORP COM$0–-27,700–-0.35%–
MOGA ExitMOOG INC CL A$0–-9,200–-0.35%–
AIG ExitAMERICAN INTL GROUP COM$0–-9,300–-0.36%–
OMC ExitOMNICOM GROUP INC COM$0–-6,670–-0.37%–
DG ExitDOLLAR GEN CORP NEW COM$0–-8,100–-0.37%–
ORLY ExitO REILLY AUTOMOTIVE IN COM$0–-2,100–-0.38%–
PFE ExitPFIZER INC COM$0–-17,498–-0.38%–
ED ExitCONSOLIDATED EDISON COM$0–-7,922–-0.39%–
DENN ExitDENNYS CORP COM$0–-57,300–-0.40%–
FBNC ExitFIRST BANCORP N C COM$0–-32,000–-0.41%–
NYLD ExitNRG YIELD INC CL C$0–-37,300–-0.41%–
NHC ExitNATIONAL HEALTHCARE COM$0–-9,600–-0.41%–
WOR ExitWORTHINGTON INDS INC COM$0–-13,200–-0.41%–
JBSS ExitSANFILIPPO JOHN B & SO COM$0–-12,400–-0.41%–
SWK ExitSTANLEY BLACK & DECKER COM$0–-5,200–-0.41%–
CRM ExitSALESFORCE COM INC COM$0–-9,000–-0.42%–
IBOC ExitINTERNATIONAL BNCSHRS COM$0–-21,600–-0.42%–
GILD ExitGILEAD SCIENCES INC COM$0–-8,187–-0.42%–
THFF ExitFIRST FINL CORP IND COM$0–-16,000–-0.42%–
LCI ExitLANNET INC COM$0–-24,600–-0.42%–
SANM ExitSANMINA CORPORATION COM$0–-23,300–-0.43%–
JCOM ExitJ2 GLOBAL INC COM$0–-10,000–-0.43%–
CCI ExitCROWN CASTLE INTL CORP COM$0–-7,100–-0.43%–
PRU ExitPRUDENTIAL FINL INC COM$0–-8,200–-0.43%–
MRK ExitMERCK & CO INC NEW COM$0–-11,148–-0.45%–
EXC ExitEXELON CORP COM$0–-21,000–-0.45%–
CVS ExitCVS CAREMARK CORP COM$0–-8,000–-0.46%–
SLB ExitSCHLUMBERGER LTD COM$0–-9,200–-0.47%–
COP ExitCONOCOPHILLIPS COM$0–-16,698–-0.47%–
RCL ExitROYAL CARIBBEAN CRUISE COM$0–-9,733–-0.47%–
TJX ExitTJX COS INC NEW COM$0–-9,789–-0.47%–
DUK ExitDUKE ENERGY CORP NEW COM$0–-9,254–-0.48%–
VOYA ExitVOYA FINL INC COM$0–-25,800–-0.48%–
BDX ExitBECTON DICKINSON & CO COM$0–-4,175–-0.48%–
ADBE ExitADOBE SYS INC COM$0–-7,000–-0.49%–
MDT ExitMEDTRONIC PLC SHS$0–-8,900–-0.50%–
SPLS ExitSTAPLES INC COM$0–-92,103–-0.51%–
VRSN ExitVERISIGN INC COM$0–-10,400–-0.53%–
ABBV ExitABBVIE INC. COM$0–-12,900–-0.53%–
LOW ExitLOWES COS INC COM$0–-12,370–-0.58%–
GOOG ExitALPHABET INC CL C$0–-1,152–-0.58%–
CBPO ExitCHINA BIOLOGIC PRODS I COM$0–-7,300–-0.59%–
USB ExitUS BANCORP DEL$0–-21,400–-0.59%–
PSA ExitPUBLIC STORAGE COM$0–-4,165–-0.60%–
ORCL ExitORACLE CORP COM$0–-23,711–-0.60%–
SBUX ExitSTARBUCKS CORP$0–-17,444–-0.61%–
PG ExitPROCTER & GAMBLE CO COM$0–-10,576–-0.61%–
GE ExitGENERAL ELEC CO$0–-33,713–-0.65%–
OKE ExitONEOK INC NEW COM$0–-21,147–-0.70%–
MCK ExitMCKESSON CORP NEW COM$0–-6,600–-0.71%–
SPG ExitSIMON PPTY GROUP NEW COM$0–-5,346–-0.72%–
ITW ExitILLINOIS TOOL WKS INC COM$0–-9,400–-0.73%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-29,018–-0.73%–
CVX ExitCHEVRON CORP$0–-11,100–-0.74%–
AKAM ExitAKAMAI TECHNOLOGIES COM$0–-23,110–-0.79%–
KR ExitKROGER CO COM$0–-42,582–-0.82%–
C ExitCITIGROUP INC COM$0–-27,200–-0.83%–
AMZN ExitAMAZON COM INC$0–-1,555–-0.84%–
TMH ExitTEAM HEALTH HOLDINGS I COM$0–-40,169–-0.85%–
PYPL ExitPAYPAL HLDGS INC COM$0–-32,333–-0.86%–
XOM ExitEXXON MOBIL CORP COM$0–-15,562–-0.88%–
FB ExitFACEBOOK INC CL A$0–-10,595–-0.88%–
CSCO ExitCISCO SYS INC COM$0–-43,135–-0.88%–
CCL ExitCARNIVAL CORP COM$0–-28,101–-0.89%–
MCD ExitMCDONALDS CORP$0–-11,900–-0.89%–
AMGN ExitAMGEN INC COM$0–-8,275–-0.89%–
T ExitAT&T INC COM$0–-34,377–-0.90%–
SHLX ExitSHELL MIDSTREAM PARTNE UNIT LT$0–-44,435–-0.92%–
EBAY ExitEBAY INC COM$0–-44,465–-0.95%–
HII ExitHUNTINGTON INGALLS IND COM$0–-9,700–-0.96%–
WFC ExitWELLS FARGO & CO NEW$0–-33,720–-0.96%–
IBM ExitINTERNATIONAL BUSINESS MACHINE$0–-9,703–-1.00%–
ACN ExitACCENTURE LTD BERMUDA CL A$0–-12,975–-1.02%–
DIS ExitDISNEY WALT CO COM$0–-17,293–-1.04%–
HON ExitHONEYWELL INTL INC COM$0–-14,000–-1.06%–
TUP ExitTUPPERWARE CORP COM$0–-25,200–-1.06%–
DOW ExitDOW CHEM CO$0–-31,812–-1.07%–
BRKB ExitBERKSHIRE HATHAWAY INC CL B NE$0–-11,490–-1.07%–
KORS ExitMICHAEL KORS HLDGS LTD SHS$0–-35,800–-1.08%–
HD ExitHOME DEPOT INC COM$0–-13,314–-1.11%–
PEP ExitPEPSICO INC COM$0–-15,963–-1.12%–
NVDA ExitNVIDIA CORP COM$0–-25,365–-1.12%–
MA ExitMASTERCARD INC CL A$0–-17,398–-1.14%–
MNKKQ ExitMALLINCKRODT PUB LTD C SHS$0–-25,500–-1.15%–
JCPNQ ExitPENNEY J C INC$0–-193,784–-1.16%–
JPM ExitJPMORGAN CHASE & CO COM$0–-26,928–-1.16%–
TSN ExitTYSON FOODS INC CL A$0–-25,005–-1.21%–
MMM Exit3M COMPANY$0–-10,640–-1.21%–
PCLN ExitPRICELINE COM INC COM NEW$0–-1,285–-1.22%–
CMCSA ExitCOMCAST CORP CL A$0–-29,251–-1.26%–
VZ ExitVERIZON COMMUNICATIONS COM$0–-37,902–-1.27%–
KO ExitCOCA COLA CO COM$0–-50,382–-1.38%–
BIIB ExitBIOGEN IDEC INC COM$0–-6,844–-1.38%–
APO ExitAPOLLO GLOBAL MGMT LLC CL A SH$0–-129,964–-1.51%–
JNJ ExitJOHNSON & JOHNSON COM$0–-20,029–-1.53%–
AMD ExitADVANCED MICRO DEVICES$0–-343,900–-1.54%–
GOOGL ExitALPHABET INC CAP STK CL A$0–-3,032–-1.58%–
V ExitVISA INC COM CL A$0–-29,505–-1.58%–
CNP ExitCENTERPOINT ENERGY INC COM$0–-120,500–-1.81%–
THC ExitTENET HEALTHCARE CORP COM NEW$0–-145,992–-2.14%–
MSFT ExitMICROSOFT CORP COM$0–-74,447–-2.77%–
AAPL ExitAPPLE COMPUTER INC COM$0–-50,436–-3.69%–
Q3 2016
 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC COM$5,702,000
-15.2%
50,436
-28.3%
3.69%
+16.2%
MSFT SellMICROSOFT CORP COM$4,288,000
-23.7%
74,447
-32.2%
2.77%
+4.5%
THC SellTENET HEALTHCARE CORP COM NEW$3,308,000
-26.0%
145,992
-9.8%
2.14%
+1.3%
CNP BuyCENTERPOINT ENERGY INC COM$2,799,000
+95.1%
120,500
+101.5%
1.81%
+167.2%
V SellVISA INC COM CL A$2,440,000
-22.1%
29,505
-30.2%
1.58%
+6.6%
GOOGL BuyALPHABET INC CAP STK CL A$2,438,000
+51.7%
3,032
+32.7%
1.58%
+107.9%
AMD NewADVANCED MICRO DEVICES$2,376,000–343,900–1.54%–
JNJ SellJOHNSON & JOHNSON COM$2,366,000
-47.4%
20,029
-46.0%
1.53%
-28.0%
APO NewAPOLLO GLOBAL MGMT LLC CL A SH$2,334,000–129,964–1.51%–
BIIB SellBIOGEN IDEC INC COM$2,142,000
+1.7%
6,844
-21.5%
1.38%
+39.3%
KO BuyCOCA COLA CO COM$2,132,000
+6.9%
50,382
+14.5%
1.38%
+46.4%
VZ SellVERIZON COMMUNICATIONS COM$1,970,000
-39.8%
37,902
-35.3%
1.27%
-17.5%
CMCSA SellCOMCAST CORP CL A$1,941,000
+0.7%
29,251
-1.1%
1.26%
+37.9%
PCLN SellPRICELINE COM INC COM NEW$1,891,000
-35.2%
1,285
-45.1%
1.22%
-11.3%
MMM Sell3M COMPANY$1,875,000
-8.8%
10,640
-9.4%
1.21%
+24.8%
TSN SellTYSON FOODS INC CL A$1,867,000
-38.3%
25,005
-44.8%
1.21%
-15.5%
JPM SellJPMORGAN CHASE & CO COM$1,793,000
-36.3%
26,928
-40.6%
1.16%
-12.7%
JCPNQ BuyPENNEY J C INC$1,787,000
+35.8%
193,784
+30.8%
1.16%
+86.0%
MNKKQ BuyMALLINCKRODT PUB LTD C SHS$1,779,000
+266.0%
25,500
+218.8%
1.15%
+402.2%
MA SellMASTERCARD INC CL A$1,771,000
-9.5%
17,398
-21.7%
1.14%
+23.9%
NVDA SellNVIDIA CORP COM$1,738,000
-22.4%
25,365
-46.8%
1.12%
+6.3%
PEP SellPEPSICO INC COM$1,736,000
-29.0%
15,963
-30.9%
1.12%
-2.8%
HD SellHOME DEPOT INC COM$1,713,000
-37.2%
13,314
-37.6%
1.11%
-13.9%
KORS NewMICHAEL KORS HLDGS LTD SHS$1,675,000–35,800–1.08%–
BRKB SellBERKSHIRE HATHAWAY INC CL B NE$1,660,000
-54.2%
11,490
-54.1%
1.07%
-37.3%
DOW SellDOW CHEM CO$1,649,000
-25.9%
31,812
-28.9%
1.07%
+1.5%
TUP SellTUPPERWARE CORP COM$1,647,000
+13.4%
25,200
-2.3%
1.06%
+55.5%
HON SellHONEYWELL INTL INC COM$1,632,000
-5.2%
14,000
-5.4%
1.06%
+29.8%
DIS SellDISNEY WALT CO COM$1,606,000
-38.8%
17,293
-35.6%
1.04%
-16.2%
ACN BuyACCENTURE LTD BERMUDA CL A$1,585,000
+27.3%
12,975
+18.0%
1.02%
+74.3%
IBM SellINTERNATIONAL BUSINESS MACHINE$1,541,000
-31.5%
9,703
-34.5%
1.00%
-6.2%
WFC SellWELLS FARGO & CO NEW$1,493,000
-53.8%
33,720
-50.6%
0.96%
-36.8%
HII NewHUNTINGTON INGALLS IND COM$1,488,000–9,700–0.96%–
EBAY SellEBAY INC COM$1,463,000
-21.7%
44,465
-44.3%
0.95%
+7.3%
SHLX SellSHELL MIDSTREAM PARTNE UNIT LT$1,425,000
-57.6%
44,435
-55.3%
0.92%
-41.9%
T SellAT&T INC COM$1,396,000
-57.3%
34,377
-54.5%
0.90%
-41.5%
AMGN BuyAMGEN INC COM$1,380,000
+97.4%
8,275
+80.2%
0.89%
+170.3%
CCL SellCARNIVAL CORP COM$1,372,000
-29.2%
28,101
-35.9%
0.89%
-3.1%
CSCO SellCISCO SYS INC COM$1,368,000
-26.8%
43,135
-33.8%
0.88%
+0.2%
FB SellFACEBOOK INC CL A$1,359,000
-6.5%
10,595
-16.7%
0.88%
+28.1%
XOM SellEXXON MOBIL CORP COM$1,358,000
-10.5%
15,562
-3.9%
0.88%
+22.6%
PYPL SellPAYPAL HLDGS INC COM$1,325,000
+2.7%
32,333
-8.5%
0.86%
+40.7%
TMH NewTEAM HEALTH HOLDINGS I COM$1,308,000–40,169–0.85%–
AMZN BuyAMAZON COM INC$1,302,000
+34.9%
1,555
+15.3%
0.84%
+85.1%
C BuyCITIGROUP INC COM$1,285,000
+92.9%
27,200
+73.2%
0.83%
+164.6%
KR BuyKROGER CO COM$1,264,000
-17.2%
42,582
+2.6%
0.82%
+13.5%
AKAM SellAKAMAI TECHNOLOGIES COM$1,225,000
-46.5%
23,110
-43.5%
0.79%
-26.7%
CVX BuyCHEVRON CORP$1,142,000
+179.2%
11,100
+184.6%
0.74%
+282.4%
LUV SellSOUTHWEST AIRLS CO COM$1,129,000
-46.1%
29,018
-45.7%
0.73%
-26.2%
SPG BuySIMON PPTY GROUP NEW COM$1,107,000
-2.7%
5,346
+1.9%
0.72%
+33.3%
OKE BuyONEOK INC NEW COM$1,087,000
+43.6%
21,147
+32.5%
0.70%
+96.9%
GE SellGENERAL ELEC CO$999,000
-48.3%
33,713
-45.0%
0.65%
-29.1%
PG SellPROCTER & GAMBLE CO COM$949,000
-58.4%
10,576
-60.7%
0.61%
-43.0%
SBUX SellSTARBUCKS CORP$944,000
-47.0%
17,444
-44.1%
0.61%
-27.5%
ORCL SellORACLE CORP COM$931,000
-11.6%
23,711
-7.9%
0.60%
+21.1%
PSA SellPUBLIC STORAGE COM$929,000
-40.9%
4,165
-32.3%
0.60%
-19.0%
CBPO SellCHINA BIOLOGIC PRODS I COM$909,000
-5.0%
7,300
-18.9%
0.59%
+30.1%
GOOG SellALPHABET INC CL C$895,000
-33.2%
1,152
-40.5%
0.58%
-8.4%
VRSN SellVERISIGN INC COM$814,000
-51.4%
10,400
-46.3%
0.53%
-33.4%
SPLS SellSTAPLES INC COM$787,000
-41.8%
92,103
-41.3%
0.51%
-20.2%
ADBE BuyADOBE SYS INC COM$760,000
+52.6%
7,000
+34.6%
0.49%
+108.9%
BDX SellBECTON DICKINSON & CO COM$750,000
-41.7%
4,175
-44.9%
0.48%
-20.1%
VOYA NewVOYA FINL INC COM$744,000–25,800–0.48%–
DUK SellDUKE ENERGY CORP NEW COM$741,000
-46.3%
9,254
-42.5%
0.48%
-26.4%
TJX SellTJX COS INC NEW COM$732,000
-19.6%
9,789
-17.0%
0.47%
+10.0%
RCL SellROYAL CARIBBEAN CRUISE COM$729,000
-40.3%
9,733
-46.5%
0.47%
-18.2%
COP SellCONOCOPHILLIPS COM$726,000
-31.2%
16,698
-31.1%
0.47%
-5.8%
EXC BuyEXELON CORP COM$699,000
-4.4%
21,000
+4.5%
0.45%
+31.0%
MRK SellMERCK & CO INC NEW COM$696,000
-71.4%
11,148
-73.6%
0.45%
-60.8%
PRU BuyPRUDENTIAL FINL INC COM$670,000
+95.9%
8,200
+70.8%
0.43%
+168.9%
CCI BuyCROWN CASTLE INTL CORP COM$669,000
+13.8%
7,100
+22.4%
0.43%
+56.0%
JCOM BuyJ2 GLOBAL INC COM$666,000
+9.9%
10,000
+4.2%
0.43%
+50.7%
SANM NewSANMINA CORPORATION COM$663,000–23,300–0.43%–
LCI BuyLANNET INC COM$654,000
+95.2%
24,600
+74.5%
0.42%
+167.7%
THFF SellFIRST FINL CORP IND COM$651,000
+5.9%
16,000
-4.8%
0.42%
+45.2%
GILD NewGILEAD SCIENCES INC COM$648,000–8,187–0.42%–
SWK SellSTANLEY BLACK & DECKER COM$639,000
-8.6%
5,200
-17.3%
0.41%
+25.2%
JBSS NewSANFILIPPO JOHN B & SO COM$636,000–12,400–0.41%–
FBNC NewFIRST BANCORP N C COM$633,000–32,000–0.41%–
NYLD BuyNRG YIELD INC CL C$633,000
+228.0%
37,300
+200.8%
0.41%
+349.5%
DENN BuyDENNYS CORP COM$613,000
-0.2%
57,300
+0.2%
0.40%
+36.6%
ED SellCONSOLIDATED EDISON COM$597,000
-55.2%
7,922
-52.1%
0.39%
-38.6%
PFE SellPFIZER INC COM$593,000
-66.6%
17,498
-65.3%
0.38%
-54.2%
ORLY SellO REILLY AUTOMOTIVE IN COM$588,000
+1.0%
2,100
-2.2%
0.38%
+38.2%
DG NewDOLLAR GEN CORP NEW COM$567,000–8,100–0.37%–
AIG SellAMERICAN INTL GROUP COM$552,000
-13.8%
9,300
-23.1%
0.36%
+18.2%
MOGA NewMOOG INC CL A$548,000–9,200–0.35%–
TIVO NewTIVO CORP COM$540,000–27,700–0.35%–
LENB SellLENNAR CORP CL B$527,000
-12.2%
15,700
-2.5%
0.34%
+20.5%
QCOM SellQUALCOMM INC COM$524,000
-54.1%
7,653
-64.1%
0.34%
-37.0%
NBL BuyNOBLE ENRGY INC COM$511,000
+46.8%
14,300
+47.4%
0.33%
+101.2%
ISRG NewINTUITIVE SURGICAL INC COM NEW$507,000–700–0.33%–
ABT SellABBOTT LABS COM$503,000
+6.6%
11,900
-0.8%
0.32%
+45.7%
PM SellPHILIP MORRIS INTL INC COM$497,000
-68.8%
5,108
-67.4%
0.32%
-57.3%
VIVO SellMERIDIAN BIOSCIENCE COM$486,000
-12.3%
25,200
-11.3%
0.31%
+20.3%
BIG NewBIG LOTS INC COM$478,000–10,000–0.31%–
MSI SellMOTOROLA SOLUTIONS INC COM NEW$473,000
+10.3%
6,200
-4.6%
0.31%
+51.5%
WBA SellWALGREENS BOOTS ALLIAN COM$473,000
-57.8%
5,867
-56.5%
0.31%
-42.2%
AAWW NewATLAS AIR WORLDWD HLDG COM NEW$450,000–10,500–0.29%–
ACCO SellACCO BRANDS CORP COM$422,000
-10.4%
43,814
-3.9%
0.27%
+23.0%
PPC SellPILGRIMS PRIDE CP NEW COM$409,000
-68.7%
19,344
-62.3%
0.26%
-57.2%
PATK BuyPATRICK INDS INC COM$396,000
+4.2%
6,400
+1.6%
0.26%
+43.0%
MCS NewMARCUS CORP COM$383,000–15,300–0.25%–
PRGS NewPROGRESS SOFTWARE CORP COM$381,000–14,000–0.25%–
AVB SellAVALONBAY CMNTYS INC COM$378,000
-59.2%
2,127
-58.6%
0.24%
-44.2%
CATM NewCARDTRONICS PLC A$375,000–8,400–0.24%–
AMAT SellAPPLIED MATLS INC COM$373,000
-23.1%
12,358
-39.0%
0.24%
+5.2%
BRC BuyBRADY CORP CL A$372,000
+15.5%
10,745
+1.9%
0.24%
+57.9%
DFT SellDUPONT FABROS TECH INC COM$363,000
-21.3%
8,800
-9.3%
0.24%
+7.8%
CE SellCELANESE CORP DEL COM SER A$359,000
-50.8%
5,400
-51.5%
0.23%
-32.6%
ONVO NewORGANOVO HLDGS INC COM$355,000–93,700–0.23%–
WELL BuyWELLTOWER INC COM$351,000
+18.2%
4,700
+20.5%
0.23%
+62.1%
WMT SellWAL MART STORES INC COM$342,000
-47.4%
4,739
-46.7%
0.22%
-28.0%
EQR BuyEQUITY RESIDENT PPTYS SH BEN I$341,000
+18.0%
5,300
+26.2%
0.22%
+61.8%
BMY BuyBRISTOL MYERS SQUIBB COM$334,000
-14.4%
6,200
+17.0%
0.22%
+17.4%
RUBI BuyRUBICON PROJ INC COM$332,000
+78.5%
40,100
+194.9%
0.22%
+144.3%
WNC NewWABASH NATL CORP$310,000–21,800–0.20%–
AGEN NewAGENUS INC COM NEW$310,000–43,200–0.20%–
HAE SellHAEMONETICS CORP COM$304,000
-54.0%
8,400
-63.2%
0.20%
-36.9%
UIHC NewUNITED INS HLDGS CORP COM$300,000–17,654–0.19%–
CCRN SellCROSS CTRY HEALTHCARE COM$292,000
-28.1%
24,800
-15.1%
0.19%
-1.6%
SO SellSOUTHERN CO COM$290,000
-42.9%
5,651
-40.3%
0.19%
-22.1%
AXL SellAMERICAN AXLE & MFG COM$289,000
+12.9%
16,800
-5.1%
0.19%
+54.5%
TTEK NewTETRA TECH INC NEW COM$284,000–8,000–0.18%–
GCI NewGANNETT CO INC COM$279,000–24,000–0.18%–
ESL NewESTERLINE TECHNOLOGIES COM$274,000–3,600–0.18%–
WAB SellWABTEC CORP$261,000
-76.5%
3,200
-79.7%
0.17%
-67.7%
LLY SellLILLY ELI & CO COM$215,000
-40.6%
2,674
-41.8%
0.14%
-18.7%
FIBK NewFIRST INTST BANCSYS IN COM CL$214,000–6,800–0.14%–
CROX NewCROCS INC COM$206,000–24,800–0.13%–
BOFI NewBOFI HLDG INC COM$202,000–9,000–0.13%–
SNOW SellINTRAWEST RESORTS HLDG COM$165,000
-28.9%
10,200
-43.0%
0.11%
-1.8%
PDLI SellPDL BIOPHARMA INC COM$138,000
-42.3%
41,300
-45.7%
0.09%
-21.2%
EXTR BuyEXTREME NETWORKS INC COM$88,000
+49.2%
19,500
+11.4%
0.06%
+103.6%
MWW BuyMONSTER WORLDWIDE INC COM$75,000
+66.7%
20,800
+10.1%
0.05%
+128.6%
LIFE NewATYR PHARMA INC COM$71,000–22,200–0.05%–
TTMI ExitTTM TECHNOLOGIES INC COM$0–-10,200–-0.04%–
PFSI ExitPENNYMAC FINL SVCS INC CL A$0–-11,200–-0.07%–
NLS ExitNAUTILUS GROUP INC COM$0–-10,000–-0.08%–
LEA ExitLEAR CORP COM$0–-2,000–-0.10%–
NWN ExitNORTHWEST NAT GAS CO COM$0–-3,200–-0.10%–
LRCX ExitLAM RESH CORP COM$0–-2,609–-0.10%–
CYH ExitCOMMUNITY HLTH SYS NEW COM$0–-22,233–-0.13%–
DPS ExitDR PEPPER SNAPPLE GRP COM$0–-2,818–-0.13%–
RHI ExitROBERT HALF INTL INC COM$0–-7,098–-0.13%–
CBS ExitCBS CORP NEW CL B$0–-5,010–-0.13%–
TGI ExitTRIUMPH GROUP INC NEW COM$0–-8,000–-0.13%–
NEE ExitNEXTERA ENERGY INC COM$0–-2,192–-0.14%–
AGN ExitALLERGAN PLC SHS$0–-1,252–-0.14%–
DCT ExitDCT INDL TRUST INC COM$0–-6,000–-0.14%–
LBAI ExitLAKELAND BANCORP INC COM$0–-26,800–-0.14%–
SAFM ExitSANDERSON FARMS INC COM$0–-3,653–-0.15%–
SONC ExitSONIC CORP COM$0–-11,795–-0.15%–
DLX ExitDELUXE CORP COM$0–-4,900–-0.15%–
CAMP ExitCALAMP CORP COM$0–-22,500–-0.16%–
HRG ExitHRG GROUP INC COM$0–-24,400–-0.16%–
FIT ExitFITBIT INC CL A$0–-27,500–-0.16%–
SWFT ExitSWIFT TRANSN CO CL A$0–-22,005–-0.16%–
SCHW ExitSCHWAB CHARLES CP NEW COM$0–-13,400–-0.16%–
STT ExitSTATE STR CORP$0–-6,262–-0.16%–
ON ExitON SEMICONDUCTOR CORP COM$0–-38,620–-0.16%–
LION ExitFIDELITY SOUTHN CP NEW COM$0–-21,800–-0.16%–
POST ExitPOST HLDGS INC COM$0–-4,400–-0.17%–
D ExitDOMINION RES VA NEW COM$0–-4,801–-0.18%–
PBF ExitPBF ENERGY INC CL A$0–-16,107–-0.18%–
CBT ExitCABOT CORP COM$0–-9,081–-0.20%–
BSM ExitBLACK STONE MINERALS L COM UNI$0–-27,300–-0.20%–
TRI ExitTHOMSON REUTERS CORP COM$0–-10,540–-0.20%–
ROVI ExitROVI CORP COM$0–-27,500–-0.20%–
PFG ExitPRINCIPAL FINANCIAL GROUP COM$0–-11,000–-0.21%–
MS ExitMORGAN STANLEY COM NEW$0–-17,600–-0.22%–
NTRS ExitNORTHERN TR CORP COM$0–-6,993–-0.22%–
PDFS ExitPDF SOLUTIONS INC COM$0–-35,300–-0.23%–
AL ExitAIR LEASE CORP CL A$0–-18,500–-0.23%–
INT ExitWORLD FUEL SVCS CORP COM$0–-10,960–-0.24%–
CATM ExitCARDTRONICS INC COM$0–-13,200–-0.25%–
PVH ExitPVH CORP COM$0–-5,741–-0.26%–
CAH ExitCARDINAL HEALTH INC COM$0–-6,993–-0.26%–
INCR ExitINC RESH HLDGS INC CL A$0–-15,046–-0.27%–
MDU ExitMDU RES GROUP INC COM$0–-24,112–-0.27%–
MMC ExitMARSH & MCLENNAN COS COM$0–-8,454–-0.27%–
EIG ExitEMPLOYERS HOLDINGS INC COM$0–-21,100–-0.29%–
SWX ExitSOUTHWEST GAS CORP COM$0–-7,828–-0.29%–
HPQ ExitHP INC COM$0–-50,205–-0.30%–
BUFF ExitBLUE BUFFALO PET PRODS COM$0–-28,100–-0.31%–
ALL ExitALLSTATE CORP$0–-12,108–-0.40%–
AWK ExitAMERICAN WTR WKS CO IN COM$0–-10,333–-0.41%–
INTC ExitINTEL CORP COM$0–-32,400–-0.50%–
INCY ExitINCYTE PHARMACEUTICALS$0–-14,100–-0.53%–
SFM ExitSPROUTS FMRS MKT INC COM$0–-52,959–-0.57%–
MDP ExitMEREDITH CORP COM$0–-23,903–-0.59%–
SPR ExitSPIRIT AEROSYS HLDGS I COM CL$0–-35,800–-0.73%–
CNC ExitCENTENE CORP DEL COM$0–-22,351–-0.75%–
BYD ExitBOYD GAMING CORP COM$0–-101,480–-0.88%–
PBI ExitPITNEY BOWES INC COM$0–-104,886–-0.88%–
NKE ExitNIKE INC CL B$0–-34,101–-0.89%–
CHK ExitCHESAPEAKE ENERGY CORP$0–-475,342–-0.96%–
NWSA ExitNEWS CORP NEW CL A$0–-189,900–-1.02%–
MDVN ExitMEDIVATION INC COM$0–-38,025–-1.08%–
Q2 2016
 Value Shares↓ Weighting
AAPL NewAPPLE COMPUTER INC COM$6,724,000–70,337–3.17%–
MSFT NewMICROSOFT CORP COM$5,621,000–109,840–2.65%–
JNJ NewJOHNSON & JOHNSON COM$4,501,000–37,108–2.12%–
THC NewTENET HEALTHCARE CORP COM NEW$4,471,000–161,767–2.11%–
BRKB NewBERKSHIRE HATHAWAY INC CL B NE$3,623,000–25,021–1.71%–
SHLX NewSHELL MIDSTREAM PARTNE UNIT LT$3,361,000–99,462–1.59%–
VZ NewVERIZON COMMUNICATIONS COM$3,272,000–58,593–1.54%–
T NewAT&T INC COM$3,267,000–75,606–1.54%–
WFC NewWELLS FARGO & CO NEW$3,233,000–68,310–1.53%–
V NewVISA INC COM CL A$3,134,000–42,256–1.48%–
TSN NewTYSON FOODS INC CL A$3,025,000–45,287–1.43%–
PCLN NewPRICELINE COM INC COM NEW$2,920,000–2,339–1.38%–
JPM NewJPMORGAN CHASE & CO COM$2,815,000–45,301–1.33%–
HD NewHOME DEPOT INC COM$2,726,000–21,346–1.29%–
DIS NewDISNEY WALT CO COM$2,625,000–26,833–1.24%–
PEP NewPEPSICO INC COM$2,446,000–23,091–1.15%–
MRK NewMERCK & CO INC NEW COM$2,435,000–42,273–1.15%–
MDVN NewMEDIVATION INC COM$2,293,000–38,025–1.08%–
AKAM NewAKAMAI TECHNOLOGIES COM$2,288,000–40,909–1.08%–
PG NewPROCTER & GAMBLE CO COM$2,281,000–26,944–1.08%–
IBM NewINTERNATIONAL BUSINESS MACHINE$2,250,000–14,823–1.06%–
NVDA NewNVIDIA CORP COM$2,240,000–47,648–1.06%–
DOW NewDOW CHEM CO$2,225,000–44,764–1.05%–
NWSA NewNEWS CORP NEW CL A$2,155,000–189,900–1.02%–
BIIB NewBIOGEN IDEC INC COM$2,107,000–8,714–0.99%–
LUV NewSOUTHWEST AIRLS CO COM$2,095,000–53,439–0.99%–
MMM New3M COMPANY$2,057,000–11,744–0.97%–
CHK NewCHESAPEAKE ENERGY CORP$2,034,000–475,342–0.96%–
KO NewCOCA COLA CO COM$1,995,000–44,020–0.94%–
MA NewMASTERCARD INC CL A$1,957,000–22,228–0.92%–
CCL NewCARNIVAL CORP COM$1,938,000–43,845–0.92%–
GE NewGENERAL ELEC CO$1,931,000–61,325–0.91%–
CMCSA NewCOMCAST CORP CL A$1,928,000–29,576–0.91%–
NKE NewNIKE INC CL B$1,882,000–34,101–0.89%–
EBAY NewEBAY INC COM$1,868,000–79,782–0.88%–
CSCO NewCISCO SYS INC COM$1,868,000–65,119–0.88%–
PBI NewPITNEY BOWES INC COM$1,867,000–104,886–0.88%–
BYD NewBOYD GAMING CORP COM$1,867,000–101,480–0.88%–
SBUX NewSTARBUCKS CORP$1,782,000–31,199–0.84%–
PFE NewPFIZER INC COM$1,773,000–50,358–0.84%–
HON NewHONEYWELL INTL INC COM$1,722,000–14,800–0.81%–
VRSN NewVERISIGN INC COM$1,674,000–19,366–0.79%–
GOOGL NewALPHABET INC CAP STK CL A$1,607,000–2,284–0.76%–
CNC NewCENTENE CORP DEL COM$1,595,000–22,351–0.75%–
PM NewPHILIP MORRIS INTL INC COM$1,592,000–15,650–0.75%–
PSA NewPUBLIC STORAGE COM$1,572,000–6,152–0.74%–
SPR NewSPIRIT AEROSYS HLDGS I COM CL$1,539,000–35,800–0.73%–
KR NewKROGER CO COM$1,526,000–41,491–0.72%–
XOM NewEXXON MOBIL CORP COM$1,518,000–16,193–0.72%–
FB NewFACEBOOK INC CL A$1,453,000–12,715–0.69%–
TUP NewTUPPERWARE CORP COM$1,452,000–25,800–0.68%–
CNP NewCENTERPOINT ENERGY INC COM$1,435,000–59,800–0.68%–
MCD NewMCDONALDS CORP$1,432,000–11,900–0.68%–
DUK NewDUKE ENERGY CORP NEW COM$1,380,000–16,080–0.65%–
SPLS NewSTAPLES INC COM$1,353,000–156,980–0.64%–
GOOG NewALPHABET INC CL C$1,339,000–1,935–0.63%–
ED NewCONSOLIDATED EDISON COM$1,332,000–16,554–0.63%–
JCPNQ NewPENNEY J C INC$1,316,000–148,170–0.62%–
PPC NewPILGRIMS PRIDE CP NEW COM$1,307,000–51,279–0.62%–
PYPL NewPAYPAL HLDGS INC COM$1,290,000–35,346–0.61%–
BDX NewBECTON DICKINSON & CO COM$1,286,000–7,583–0.61%–
ACN NewACCENTURE LTD BERMUDA CL A$1,245,000–10,993–0.59%–
MDP NewMEREDITH CORP COM$1,241,000–23,903–0.59%–
MCK NewMCKESSON CORP NEW COM$1,232,000–6,600–0.58%–
RCL NewROYAL CARIBBEAN CRUISE COM$1,221,000–18,177–0.58%–
SFM NewSPROUTS FMRS MKT INC COM$1,213,000–52,959–0.57%–
QCOM NewQUALCOMM INC COM$1,141,000–21,299–0.54%–
SPG NewSIMON PPTY GROUP NEW COM$1,138,000–5,246–0.54%–
INCY NewINCYTE PHARMACEUTICALS$1,128,000–14,100–0.53%–
WBA NewWALGREENS BOOTS ALLIAN COM$1,122,000–13,474–0.53%–
WAB NewWABTEC CORP$1,110,000–15,800–0.52%–
INTC NewINTEL CORP COM$1,063,000–32,400–0.50%–
COP NewCONOCOPHILLIPS COM$1,056,000–24,228–0.50%–
ORCL NewORACLE CORP COM$1,053,000–25,732–0.50%–
ITW NewILLINOIS TOOL WKS INC COM$979,000–9,400–0.46%–
LOW NewLOWES COS INC COM$979,000–12,370–0.46%–
AMZN NewAMAZON COM INC$965,000–1,349–0.46%–
CBPO NewCHINA BIOLOGIC PRODS I COM$957,000–9,000–0.45%–
AVB NewAVALONBAY CMNTYS INC COM$927,000–5,140–0.44%–
TJX NewTJX COS INC NEW COM$911,000–11,797–0.43%–
AWK NewAMERICAN WTR WKS CO IN COM$873,000–10,333–0.41%–
USB NewUS BANCORP DEL$863,000–21,400–0.41%–
ALL NewALLSTATE CORP$847,000–12,108–0.40%–
ABBV NewABBVIE INC. COM$799,000–12,900–0.38%–
MDT NewMEDTRONIC PLC SHS$772,000–8,900–0.36%–
CVS NewCVS CAREMARK CORP COM$766,000–8,000–0.36%–
OKE NewONEOK INC NEW COM$757,000–15,958–0.36%–
EXC NewEXELON CORP COM$731,000–20,100–0.34%–
SLB NewSCHLUMBERGER LTD COM$728,000–9,200–0.34%–
CE NewCELANESE CORP DEL COM SER A$729,000–11,141–0.34%–
CRM NewSALESFORCE COM INC COM$715,000–9,000–0.34%–
SWK NewSTANLEY BLACK & DECKER COM$699,000–6,287–0.33%–
AMGN NewAMGEN INC COM$699,000–4,593–0.33%–
C NewCITIGROUP INC COM$666,000–15,700–0.31%–
HAE NewHAEMONETICS CORP COM$661,000–22,800–0.31%–
BUFF NewBLUE BUFFALO PET PRODS COM$656,000–28,100–0.31%–
WMT NewWAL MART STORES INC COM$650,000–8,896–0.31%–
AIG NewAMERICAN INTL GROUP COM$640,000–12,100–0.30%–
HPQ NewHP INC COM$630,000–50,205–0.30%–
NHC NewNATIONAL HEALTHCARE COM$622,000–9,600–0.29%–
SWX NewSOUTHWEST GAS CORP COM$616,000–7,828–0.29%–
THFF NewFIRST FINL CORP IND COM$615,000–16,800–0.29%–
DENN NewDENNYS CORP COM$614,000–57,200–0.29%–
EIG NewEMPLOYERS HOLDINGS INC COM$612,000–21,100–0.29%–
JCOM NewJ2 GLOBAL INC COM$606,000–9,600–0.29%–
LENB NewLENNAR CORP CL B$600,000–16,100–0.28%–
CCI NewCROWN CASTLE INTL CORP COM$588,000–5,800–0.28%–
ORLY NewO REILLY AUTOMOTIVE IN COM$582,000–2,147–0.28%–
MDU NewMDU RES GROUP INC COM$579,000–24,112–0.27%–
MMC NewMARSH & MCLENNAN COS COM$579,000–8,454–0.27%–
INCR NewINC RESH HLDGS INC CL A$574,000–15,046–0.27%–
IBOC NewINTERNATIONAL BNCSHRS COM$564,000–21,600–0.27%–
WOR NewWORTHINGTON INDS INC COM$558,000–13,200–0.26%–
VIVO NewMERIDIAN BIOSCIENCE COM$554,000–28,400–0.26%–
ADP NewAUTOMATIC DATA PROCESS COM$548,000–5,970–0.26%–
CAH NewCARDINAL HEALTH INC COM$546,000–6,993–0.26%–
OMC NewOMNICOM GROUP INC COM$544,000–6,670–0.26%–
PVH NewPVH CORP COM$541,000–5,741–0.26%–
CATM NewCARDTRONICS INC COM$525,000–13,200–0.25%–
INT NewWORLD FUEL SVCS CORP COM$520,000–10,960–0.24%–
SO NewSOUTHERN CO COM$508,000–9,466–0.24%–
ADBE NewADOBE SYS INC COM$498,000–5,200–0.24%–
UPS NewUNITED PARCEL SERVICE CL B$496,000–4,600–0.23%–
AL NewAIR LEASE CORP CL A$495,000–18,500–0.23%–
PDFS NewPDF SOLUTIONS INC COM$494,000–35,300–0.23%–
MNKKQ NewMALLINCKRODT PUB LTD C SHS$486,000–8,000–0.23%–
AMAT NewAPPLIED MATLS INC COM$485,000–20,249–0.23%–
ABT NewABBOTT LABS COM$472,000–12,000–0.22%–
ACCO NewACCO BRANDS CORP COM$471,000–45,600–0.22%–
DFT NewDUPONT FABROS TECH INC COM$461,000–9,700–0.22%–
NTRS NewNORTHERN TR CORP COM$463,000–6,993–0.22%–
MS NewMORGAN STANLEY COM NEW$457,000–17,600–0.22%–
PFG NewPRINCIPAL FINANCIAL GROUP COM$452,000–11,000–0.21%–
KEY NewKEYCORP NEW COM$450,000–40,700–0.21%–
ROVI NewROVI CORP COM$430,000–27,500–0.20%–
MSI NewMOTOROLA SOLUTIONS INC COM NEW$429,000–6,500–0.20%–
TRI NewTHOMSON REUTERS CORP COM$426,000–10,540–0.20%–
BSM NewBLACK STONE MINERALS L COM UNI$423,000–27,300–0.20%–
TRV NewTRAVELERS GROUP INC COM$417,000–3,500–0.20%–
CBT NewCABOT CORP COM$415,000–9,081–0.20%–
CVX NewCHEVRON CORP$409,000–3,900–0.19%–
CCRN NewCROSS CTRY HEALTHCARE COM$406,000–29,200–0.19%–
EXR NewEXTRA SPACE STORAGE COM$407,000–4,400–0.19%–
CB NewCHUBB LIMITED COM$405,000–3,100–0.19%–
SUI NewSUN COMMUNITIES INC COM$391,000–5,100–0.18%–
BMY NewBRISTOL MYERS SQUIBB COM$390,000–5,300–0.18%–
PBF NewPBF ENERGY INC CL A$383,000–16,107–0.18%–
PATK NewPATRICK INDS INC COM$380,000–6,300–0.18%–
D NewDOMINION RES VA NEW COM$374,000–4,801–0.18%–
POST NewPOST HLDGS INC COM$364,000–4,400–0.17%–
LLY NewLILLY ELI & CO COM$362,000–4,592–0.17%–
DRQ NewDRIL-QUIP INC COM$351,000–6,000–0.17%–
NBL NewNOBLE ENRGY INC COM$348,000–9,700–0.16%–
PRU NewPRUDENTIAL FINL INC COM$342,000–4,800–0.16%–
LION NewFIDELITY SOUTHN CP NEW COM$342,000–21,800–0.16%–
ON NewON SEMICONDUCTOR CORP COM$341,000–38,620–0.16%–
SWFT NewSWIFT TRANSN CO CL A$339,000–22,005–0.16%–
PSB NewPS BUSINESS PKS INC CA COM$339,000–3,200–0.16%–
SCHW NewSCHWAB CHARLES CP NEW COM$339,000–13,400–0.16%–
STT NewSTATE STR CORP$338,000–6,262–0.16%–
FIT NewFITBIT INC CL A$336,000–27,500–0.16%–
LCI NewLANNET INC COM$335,000–14,100–0.16%–
LGND NewLIGAND PHARMACEUTICALS COM NEW$334,000–2,800–0.16%–
HRG NewHRG GROUP INC COM$335,000–24,400–0.16%–
CAMP NewCALAMP CORP COM$333,000–22,500–0.16%–
DLX NewDELUXE CORP COM$325,000–4,900–0.15%–
RXN NewREXNORD CORP NEW COM$322,000–16,400–0.15%–
BRC NewBRADY CORP CL A$322,000–10,545–0.15%–
SONC NewSONIC CORP COM$319,000–11,795–0.15%–
SAFM NewSANDERSON FARMS INC COM$316,000–3,653–0.15%–
LBAI NewLAKELAND BANCORP INC COM$305,000–26,800–0.14%–
IDTI NewINTEGRATED DEVICE TECH COM$304,000–15,100–0.14%–
HCP NewHCP INC COM$301,000–8,500–0.14%–
WELL NewWELLTOWER INC COM$297,000–3,900–0.14%–
TSRA NewTESSERA TECHNOLOGIES I COM$294,000–9,600–0.14%–
DCT NewDCT INDL TRUST INC COM$288,000–6,000–0.14%–
EQR NewEQUITY RESIDENT PPTYS SH BEN I$289,000–4,200–0.14%–
AGN NewALLERGAN PLC SHS$289,000–1,252–0.14%–
NEE NewNEXTERA ENERGY INC COM$286,000–2,192–0.14%–
TGI NewTRIUMPH GROUP INC NEW COM$284,000–8,000–0.13%–
GNCMA NewGENERAL COMMUNICATION CL A$284,000–18,000–0.13%–
GM NewGENERAL MTRS CO COM$277,000–9,800–0.13%–
CBS NewCBS CORP NEW CL B$273,000–5,010–0.13%–
DPS NewDR PEPPER SNAPPLE GRP COM$272,000–2,818–0.13%–
RHI NewROBERT HALF INTL INC COM$271,000–7,098–0.13%–
CYH NewCOMMUNITY HLTH SYS NEW COM$268,000–22,233–0.13%–
AXL NewAMERICAN AXLE & MFG COM$256,000–17,700–0.12%–
PDLI NewPDL BIOPHARMA INC COM$239,000–76,000–0.11%–
SNOW NewINTRAWEST RESORTS HLDG COM$232,000–17,900–0.11%–
UEPS NewNET 1 UEPS TECHS INC COM NEW$224,000–22,400–0.11%–
SEDG NewSOLAREDGE TECHNOLOGIES COM$220,000–11,200–0.10%–
LRCX NewLAM RESH CORP COM$219,000–2,609–0.10%–
CMO NewCAPSTEAD MTG CORP COM$210,000–21,700–0.10%–
NWN NewNORTHWEST NAT GAS CO COM$207,000–3,200–0.10%–
LEA NewLEAR CORP COM$204,000–2,000–0.10%–
TILE NewINTERFACE INC COM$201,000–13,200–0.10%–
NYLD NewNRG YIELD INC CL C$193,000–12,400–0.09%–
RUBI NewRUBICON PROJ INC COM$186,000–13,600–0.09%–
NLS NewNAUTILUS GROUP INC COM$178,000–10,000–0.08%–
PFSI NewPENNYMAC FINL SVCS INC CL A$140,000–11,200–0.07%–
TTMI NewTTM TECHNOLOGIES INC COM$77,000–10,200–0.04%–
WTI NewW & T OFFSHORE INC COM$71,000–30,700–0.03%–
ZIXI NewZIX CORP COM$61,000–16,200–0.03%–
EXTR NewEXTREME NETWORKS INC COM$59,000–17,500–0.03%–
MWW NewMONSTER WORLDWIDE INC COM$45,000–18,900–0.02%–
Q4 2015
 Value Shares↓ Weighting
HK ExitHALCON RES CORP COM NEW$0–-17,266–-0.00%–
ENZN ExitENZON INC COM$0–-19,670–-0.00%–
CVEO ExitCIVEO CORP COM$0–-16,185–-0.01%–
COWN ExitCOWEN GROUP INC NEW CL A$0–-14,589–-0.02%–
EVC ExitENTRAVISION COMMUNCTNS CL A$0–-10,722–-0.02%–
PLNR ExitPLANAR SYS INC COM$0–-12,220–-0.02%–
AMD ExitADVANCED MICRO DEVICES$0–-43,491–-0.02%–
SXC ExitSUNCOKE ENERGY INC COM$0–-10,288–-0.02%–
PDFS ExitPDF SOLUTIONS INC COM$0–-10,100–-0.02%–
CUZ ExitCOUSINS PPTYS INC COM$0–-11,865–-0.02%–
CMO ExitCAPSTEAD MTG CORP COM$0–-14,100–-0.03%–
TTMI ExitTTM TECHNOLOGIES INC COM$0–-22,900–-0.03%–
ICON ExitICONIX BRAND GROUP INC COM$0–-11,818–-0.04%–
MRC ExitMRC GLOBAL INC COM$0–-14,979–-0.04%–
WWE ExitWORLD WRESTLING ENTMT CL A$0–-11,500–-0.04%–
HRG ExitHRG GROUP INC COM$0–-17,100–-0.04%–
ABR ExitARBOR RLTY TR INC COM$0–-31,900–-0.04%–
ANIK ExitANIKA THERAPEUTICS INC COM$0–-6,543–-0.05%–
NTCT ExitNETSCOUT SYS INC COM$0–-6,031–-0.05%–
AMT ExitAMERICAN TOWER CORP COM$0–-2,400–-0.05%–
MTOR ExitMERITOR INC COM$0–-19,896–-0.05%–
ENVA ExitENOVA INTL INC COM$0–-21,000–-0.05%–
SCLN ExitSCICLONE PHARMACEUTCLS COM$0–-30,907–-0.05%–
NGHC ExitNATIONAL GEN HLDGS COR COM$0–-11,292–-0.05%–
DDS ExitDILLARDS INC CL A$0–-2,500–-0.05%–
MDT ExitMEDTRONIC PLC SHS$0–-3,272–-0.05%–
EW ExitEDWARDS LIFESCIENCES COM$0–-1,577–-0.05%–
AVB ExitAVALONBAY CMNTYS INC COM$0–-1,300–-0.05%–
CRL ExitCHARLES RIV LABS INTL COM$0–-3,638–-0.05%–
GTN ExitGRAY TELEVISION INC COM$0–-18,200–-0.05%–
MSA ExitMSA SAFETY INC$0–-5,800–-0.05%–
COTY ExitCOTY INC COM CL A$0–-8,700–-0.05%–
SERV ExitSERVICEMASTER GLOBAL COM$0–-6,971–-0.05%–
GNCMA ExitGENERAL COMMUNICATION CL A$0–-13,710–-0.05%–
BGC ExitGENERAL CABLE DEL NEW COM$0–-20,200–-0.05%–
PM ExitPHILIP MORRIS INTL INC COM$0–-3,100–-0.05%–
WMT ExitWAL MART STORES INC COM$0–-3,800–-0.05%–
MYGN ExitMYRIAD GENETICS INC COM$0–-6,500–-0.05%–
PRU ExitPRUDENTIAL FINL INC COM$0–-3,272–-0.06%–
ELY ExitCALLAWAY GOLF CO COM$0–-30,686–-0.06%–
BFS ExitSAUL CTRS INC COM$0–-5,000–-0.06%–
FIG ExitFORTRESS INVT GRP LLC CL A$0–-46,600–-0.06%–
DFS ExitDISCOVER FINL SVCS COM$0–-5,085–-0.06%–
HWC ExitHANCOCK HLDG CO COM$0–-9,700–-0.06%–
BSM ExitBLACK STONE MINERALS L COM UNI$0–-19,200–-0.06%–
UPS ExitUNITED PARCEL SERVICE CL B$0–-2,713–-0.06%–
STMP ExitSTAMPS COM INC COM NEW$0–-3,626–-0.06%–
WELL ExitWELLTOWER INC COM$0–-3,981–-0.06%–
MFLX ExitMULTI FINELINE ELECTR COM$0–-16,298–-0.06%–
HCP ExitHCP INC COM$0–-7,529–-0.06%–
PDLI ExitPDL BIOPHARMA INC COM$0–-57,811–-0.06%–
REGN ExitREGENERON PHARMA INC COM$0–-634–-0.06%–
TJX ExitTJX COS INC NEW COM$0–-4,200–-0.07%–
CRM ExitSALESFORCE COM INC COM$0–-4,317–-0.07%–
SWK ExitSTANLEY BLACK & DECKER COM$0–-3,100–-0.07%–
WOR ExitWORTHINGTON INDS INC COM$0–-11,478–-0.07%–
CYBX ExitCYBERONICS INC COM$0–-5,053–-0.07%–
SWFT ExitSWIFT TRANSN CO CL A$0–-21,305–-0.07%–
WHR ExitWHIRLPOOL CORP COM$0–-2,200–-0.07%–
EIG ExitEMPLOYERS HOLDINGS INC COM$0–-14,500–-0.07%–
APC ExitANADARKO PETE CORP COM$0–-5,400–-0.07%–
AMKR ExitAMKOR TECHNOLOGY INC COM$0–-74,250–-0.07%–
CELG ExitCELGENE CORP COM$0–-3,089–-0.07%–
KRNY ExitKEARNY FINL CORP COM$0–-29,148–-0.07%–
ROIC ExitRETAIL OPPORTUNITY INV COM$0–-20,651–-0.08%–
VIVO ExitMERIDIAN BIOSCIENCE COM$0–-20,000–-0.08%–
EQR ExitEQUITY RESIDENT PPTYS SH BEN I$0–-4,600–-0.08%–
OXY ExitOCCIDENTAL PETE CP DEL COM$0–-5,365–-0.08%–
VIAB ExitVIACOM INC NEW CL B$0–-8,500–-0.08%–
DFT ExitDUPONT FABROS TECH INC COM$0–-14,403–-0.08%–
GOOG ExitALPHABET INC CL C$0–-634–-0.08%–
WBA ExitWALGREENS BOOTS ALLIAN COM$0–-4,800–-0.09%–
M ExitMACYS INC COM$0–-7,900–-0.09%–
DENN ExitDENNYS CORP COM$0–-37,200–-0.09%–
ISRG ExitINTUITIVE SURGICAL INC COM NEW$0–-891–-0.09%–
IBOC ExitINTERNATIONAL BNCSHRS COM$0–-16,300–-0.09%–
ADM ExitARCHER DANIELS MIDLAND COM$0–-10,119–-0.09%–
ASGN ExitON ASSIGNMENT INC COM$0–-11,607–-0.09%–
PPC ExitPILGRIMS PRIDE CP NEW COM$0–-21,565–-0.10%–
ACCO ExitACCO BRANDS CORP COM$0–-65,072–-0.10%–
ROVI ExitROVI CORP COM$0–-46,639–-0.11%–
JCOM ExitJ2 GLOBAL INC COM$0–-7,000–-0.11%–
CATM ExitCARDTRONICS INC COM$0–-15,143–-0.11%–
LENB ExitLENNAR CORP CL B$0–-12,674–-0.11%–
DLX ExitDELUXE CORP COM$0–-9,185–-0.11%–
LNG ExitCHENIERE ENERGY INC COM NEW$0–-11,200–-0.12%–
EXR ExitEXTRA SPACE STORAGE COM$0–-7,056–-0.12%–
CVS ExitCVS CAREMARK CORP COM$0–-5,800–-0.12%–
ABBV ExitABBVIE INC. COM$0–-10,607–-0.13%–
LION ExitFIDELITY SOUTHN CP NEW COM$0–-27,730–-0.13%–
QLYS ExitQUALYS INC COM$0–-20,518–-0.13%–
DISH ExitDISH NETWORK CORP-CL A$0–-10,080–-0.13%–
TROW ExitPRICE T ROWE GROUP INC COM$0–-8,514–-0.13%–
GBX ExitGREENBRIER COS INC COM$0–-18,700–-0.13%–
NHC ExitNATIONAL HEALTHCARE COM$0–-10,151–-0.14%–
USB ExitUS BANCORP DEL$0–-16,100–-0.15%–
CMA ExitCOMERICA INC COM$0–-16,467–-0.15%–
WY ExitWEYERHAEUSER CO COM$0–-24,951–-0.15%–
SYK ExitSTRYKER CORP COM$0–-7,374–-0.15%–
PFG ExitPRINCIPAL FINANCIAL GROUP COM$0–-15,274–-0.16%–
WFTIQ ExitWEATHERFORD INTL PLC ORD SHS$0–-88,416–-0.16%–
CAR ExitAVIS BUDGET GROUP COM$0–-17,373–-0.17%–
AVY ExitAVERY DENNISON CORP COM$0–-13,841–-0.17%–
CSCO ExitCISCO SYS INC COM$0–-29,900–-0.17%–
LOW ExitLOWES COS INC COM$0–-11,565–-0.18%–
HUN ExitHUNTSMAN CORP COM$0–-89,278–-0.19%–
CFG ExitCITIZENS FINL GRP INC COM$0–-36,574–-0.19%–
SPG ExitSIMON PPTY GROUP NEW COM$0–-4,800–-0.20%–
AIG ExitAMERICAN INTL GROUP COM$0–-15,610–-0.20%–
DOW ExitDOW CHEM CO$0–-21,100–-0.20%–
TK ExitTEEKAY CORPORATION COM$0–-30,208–-0.20%–
TWC ExitTIME WARNER CABLE INC COM$0–-5,068–-0.20%–
KEY ExitKEYCORP NEW COM$0–-69,613–-0.20%–
ADP ExitAUTOMATIC DATA PROCESS COM$0–-11,347–-0.20%–
NEE ExitNEXTERA ENERGY INC COM$0–-9,394–-0.20%–
WSM ExitWILLIAMS SONOMA INC COM$0–-12,122–-0.20%–
SCSS ExitSELECT COMFORT CORP COM$0–-43,822–-0.21%–
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0–-5–-0.22%–
LM ExitLEGG MASON INC$0–-23,438–-0.22%–
MAR ExitMARRIOTT INTL INC NEW CL A$0–-14,536–-0.22%–
SBUX ExitSTARBUCKS CORP$0–-17,586–-0.22%–
SCHW ExitSCHWAB CHARLES CP NEW COM$0–-35,400–-0.22%–
LCI ExitLANNET INC COM$0–-24,424–-0.22%–
INTC ExitINTEL CORP COM$0–-33,800–-0.22%–
AET ExitAETNA INC COM$0–-9,600–-0.23%–
ADS ExitALLIANCE DATA SYS CORP COM$0–-4,059–-0.23%–
JAZZ ExitJAZZ PHARMACEUTICALS P SHS USD$0–-7,981–-0.23%–
RAX ExitRACKSPACE HOSTING INC COM$0–-44,048–-0.24%–
PCLN ExitPRICELINE COM INC COM NEW$0–-891–-0.24%–
ACN ExitACCENTURE LTD BERMUDA CL A$0–-12,120–-0.26%–
STT ExitSTATE STR CORP$0–-18,690–-0.28%–
HON ExitHONEYWELL INTL INC COM$0–-13,500–-0.28%–
HD ExitHOME DEPOT INC COM$0–-11,600–-0.30%–
BDX ExitBECTON DICKINSON & CO COM$0–-10,103–-0.30%–
PTEN ExitPATTERSON UTI ENERGY COM$0–-102,944–-0.30%–
IAC ExitIAC INTERACTIVECORP COM PAR $.$0–-21,419–-0.31%–
BRKB ExitBERKSHIRE HATHAWAY INC CL B NE$0–-10,761–-0.31%–
SO ExitSOUTHERN CO COM$0–-31,896–-0.32%–
ON ExitON SEMICONDUCTOR CORP COM$0–-156,183–-0.32%–
TRIP ExitTRIPADVISOR INC COM$0–-23,411–-0.32%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-40,942–-0.34%–
MMM Exit3M COMPANY$0–-11,090–-0.35%–
AGN ExitALLERGAN PLC SHS$0–-6,263–-0.38%–
MS ExitMORGAN STANLEY COM NEW$0–-54,565–-0.38%–
QCOM ExitQUALCOMM INC COM$0–-32,056–-0.38%–
ORCL ExitORACLE CORP COM$0–-49,727–-0.40%–
PFE ExitPFIZER INC COM$0–-58,800–-0.41%–
MELI ExitMERCADOLIBRE INC COM$0–-20,700–-0.42%–
COP ExitCONOCOPHILLIPS COM$0–-41,222–-0.44%–
CBT ExitCABOT CORP COM$0–-63,445–-0.44%–
VOYA ExitVOYA FINL INC COM$0–-52,776–-0.45%–
CCE ExitCOCA COLA ENTERPRISES COM$0–-43,641–-0.46%–
FNF ExitFIDELITY NATIONAL FINA FNF GRO$0–-59,503–-0.47%–
ROK ExitROCKWELL AUTOMATION INC$0–-20,911–-0.47%–
GILD ExitGILEAD SCIENCES INC COM$0–-23,446–-0.51%–
MMC ExitMARSH & MCLENNAN COS COM$0–-44,248–-0.51%–
CVX ExitCHEVRON CORP$0–-34,587–-0.60%–
CAH ExitCARDINAL HEALTH INC COM$0–-35,659–-0.60%–
CB ExitCHUBB CORP COM$0–-22,629–-0.61%–
CBRE ExitCBRE GROUP INC CL A$0–-87,683–-0.62%–
JPM ExitJPMORGAN CHASE & CO COM$0–-49,307–-0.66%–
PSA ExitPUBLIC STORAGE COM$0–-14,309–-0.67%–
MCD ExitMCDONALDS CORP$0–-30,944–-0.67%–
EBAY ExitEBAY INC COM$0–-132,746–-0.72%–
DUK ExitDUKE ENERGY CORP NEW COM$0–-45,677–-0.72%–
AFSI ExitAMTRUST FINL SVCS INC COM$0–-52,936–-0.74%–
HAR ExitHARMAN INTL INDS INC COM$0–-36,268–-0.77%–
NTRS ExitNORTHERN TR CORP COM$0–-51,121–-0.77%–
DNKN ExitDUNKIN BRANDS GRP INC COM$0–-71,323–-0.77%–
BBY ExitBEST BUY INC COM$0–-98,628–-0.81%–
ED ExitCONSOLIDATED EDISON COM$0–-56,054–-0.83%–
CMCSA ExitCOMCAST CORP CL A$0–-68,344–-0.86%–
CYH ExitCOMMUNITY HLTH SYS NEW COM$0–-90,922–-0.86%–
LXK ExitLEXMARK INTL GROUP INC$0–-144,566–-0.92%–
GCI ExitGANNETT CO INC COM$0–-293,678–-0.95%–
SPR ExitSPIRIT AEROSYS HLDGS I COM CL$0–-94,244–-1.00%–
GE ExitGENERAL ELEC CO$0–-183,558–-1.02%–
ANTM ExitANTHEM INC COM$0–-33,239–-1.03%–
CTSH ExitCOGNIZANT TECH SOLUTNS CL A$0–-75,022–-1.04%–
XOM ExitEXXON MOBIL CORP COM$0–-64,175–-1.05%–
PEP ExitPEPSICO INC COM$0–-51,328–-1.07%–
AMGN ExitAMGEN INC COM$0–-37,012–-1.13%–
IBM ExitINTERNATIONAL BUSINESS MACHINE$0–-35,342–-1.13%–
GPRO ExitGOPRO INC CL A$0–-168,300–-1.16%–
BIIB ExitBIOGEN IDEC INC COM$0–-18,033–-1.16%–
KO ExitCOCA COLA CO COM$0–-133,352–-1.18%–
MCK ExitMCKESSON CORP NEW COM$0–-30,516–-1.24%–
UNP ExitUNION PAC CORP COM$0–-67,722–-1.32%–
MRK ExitMERCK & CO INC NEW COM$0–-126,605–-1.38%–
T ExitAT&T INC COM$0–-207,120–-1.49%–
RRD ExitDONNELLEY R R & SONS COM$0–-477,559–-1.53%–
ALL ExitALLSTATE CORP$0–-122,034–-1.57%–
TDC ExitTERADATA CORP DEL COM$0–-249,400–-1.59%–
V ExitVISA INC COM CL A$0–-103,954–-1.60%–
PG ExitPROCTER & GAMBLE CO COM$0–-106,438–-1.69%–
TRGP ExitTARGA RES CORP COM$0–-162,188–-1.84%–
VZ ExitVERIZON COMMUNICATIONS COM$0–-193,871–-1.86%–
KR ExitKROGER CO COM$0–-257,671–-2.05%–
JNJ ExitJOHNSON & JOHNSON COM$0–-105,725–-2.18%–
LYV ExitLIVE NATION INC COM$0–-430,748–-2.28%–
PVH ExitPVH CORP COM$0–-105,161–-2.36%–
WFC ExitWELLS FARGO & CO NEW$0–-210,008–-2.38%–
MSFT ExitMICROSOFT CORP COM$0–-245,792–-2.40%–
BPOP ExitPOPULAR INC COM NEW$0–-363,647–-2.42%–
VRSN ExitVERISIGN INC COM$0–-160,774–-2.50%–
KING ExitKING DIGITAL ENTMT PLC ORD SHS$0–-884,580–-2.64%–
CNC ExitCENTENE CORP DEL COM$0–-224,149–-2.68%–
AVGO ExitAVAGO TECHNOLOGIES LTD SHS$0–-110,026–-3.03%–
TSO ExitTESORO PETE CORP$0–-145,294–-3.12%–
AAPL ExitAPPLE COMPUTER INC COM$0–-146,832–-3.57%–
Q3 2015
 Value Shares↓ Weighting
AAPL SellAPPLE COMPUTER INC COM$16,196,000
-38.6%
146,832
-30.2%
3.57%
-0.8%
TSO SellTESORO PETE CORP$14,128,000
-28.3%
145,294
-37.8%
3.12%
+15.8%
AVGO NewAVAGO TECHNOLOGIES LTD SHS$13,754,000–110,026–3.03%–
CNC NewCENTENE CORP DEL COM$12,156,000–224,149–2.68%–
KING NewKING DIGITAL ENTMT PLC ORD SHS$11,977,000–884,580–2.64%–
VRSN SellVERISIGN INC COM$11,344,000
-26.3%
160,774
-35.5%
2.50%
+19.1%
BPOP BuyPOPULAR INC COM NEW$10,993,000
+980.9%
363,647
+932.1%
2.42%
+1644.6%
MSFT SellMICROSOFT CORP COM$10,879,000
-28.7%
245,792
-28.9%
2.40%
+15.2%
WFC SellWELLS FARGO & CO NEW$10,784,000
-36.5%
210,008
-30.5%
2.38%
+2.6%
PVH SellPVH CORP COM$10,720,000
-40.9%
105,161
-33.2%
2.36%
-4.6%
LYV SellLIVE NATION INC COM$10,355,000
-51.1%
430,748
-44.1%
2.28%
-21.1%
JNJ SellJOHNSON & JOHNSON COM$9,869,000
-32.8%
105,725
-29.8%
2.18%
+8.6%
KR BuyKROGER CO COM$9,294,000
-35.9%
257,671
+28.8%
2.05%
+3.5%
VZ SellVERIZON COMMUNICATIONS COM$8,435,000
-38.3%
193,871
-33.9%
1.86%
-0.3%
TRGP BuyTARGA RES CORP COM$8,356,000
+89.6%
162,188
+228.4%
1.84%
+206.1%
PG SellPROCTER & GAMBLE CO COM$7,657,000
-35.1%
106,438
-29.4%
1.69%
+4.8%
V SellVISA INC COM CL A$7,241,000
-27.6%
103,954
-30.2%
1.60%
+16.9%
TDC SellTERADATA CORP DEL COM$7,223,000
-53.0%
249,400
-39.9%
1.59%
-24.0%
ALL SellALLSTATE CORP$7,107,000
-24.8%
122,034
-16.2%
1.57%
+21.6%
RRD SellDONNELLEY R R & SONS COM$6,953,000
-28.4%
477,559
-14.3%
1.53%
+15.7%
T SellAT&T INC COM$6,748,000
-27.0%
207,120
-20.4%
1.49%
+18.0%
MRK SellMERCK & CO INC NEW COM$6,253,000
-27.4%
126,605
-16.3%
1.38%
+17.3%
UNP SellUNION PAC CORP COM$5,987,000
-29.2%
67,722
-23.6%
1.32%
+14.5%
MCK SellMCKESSON CORP NEW COM$5,646,000
-44.4%
30,516
-32.4%
1.24%
-10.1%
KO SellCOCA COLA CO COM$5,350,000
-18.9%
133,352
-20.7%
1.18%
+31.0%
BIIB SellBIOGEN IDEC INC COM$5,262,000
-49.3%
18,033
-29.8%
1.16%
-18.1%
GPRO NewGOPRO INC CL A$5,254,000–168,300–1.16%–
IBM SellINTERNATIONAL BUSINESS MACHINE$5,124,000
-41.3%
35,342
-34.2%
1.13%
-5.3%
AMGN BuyAMGEN INC COM$5,119,000
-8.0%
37,012
+2.1%
1.13%
+48.6%
PEP SellPEPSICO INC COM$4,840,000
-31.6%
51,328
-32.3%
1.07%
+10.6%
XOM SellEXXON MOBIL CORP COM$4,771,000
-58.4%
64,175
-53.4%
1.05%
-32.7%
CTSH BuyCOGNIZANT TECH SOLUTNS CL A$4,697,000
+120.1%
75,022
+114.8%
1.04%
+256.0%
ANTM NewANTHEM INC COM$4,653,000–33,239–1.03%–
GE SellGENERAL ELEC CO$4,629,000
-48.0%
183,558
-45.2%
1.02%
-16.0%
SPR BuySPIRIT AEROSYS HLDGS I COM CL$4,556,000
+238.7%
94,244
+286.2%
1.00%
+446.2%
GCI NewGANNETT CO INC COM$4,326,000–293,678–0.95%–
LXK NewLEXMARK INTL GROUP INC$4,190,000–144,566–0.92%–
CYH SellCOMMUNITY HLTH SYS NEW COM$3,889,000
-81.4%
90,922
-72.7%
0.86%
-70.0%
CMCSA BuyCOMCAST CORP CL A$3,887,000
+25.3%
68,344
+32.4%
0.86%
+102.1%
ED SellCONSOLIDATED EDISON COM$3,747,000
-21.7%
56,054
-32.2%
0.83%
+26.3%
BBY SellBEST BUY INC COM$3,661,000
-78.5%
98,628
-81.2%
0.81%
-65.4%
DNKN NewDUNKIN BRANDS GRP INC COM$3,495,000–71,323–0.77%–
HAR NewHARMAN INTL INDS INC COM$3,481,000–36,268–0.77%–
NTRS BuyNORTHERN TR CORP COM$3,484,000
+16.3%
51,121
+30.5%
0.77%
+87.8%
AFSI BuyAMTRUST FINL SVCS INC COM$3,334,000
+320.4%
52,936
+337.5%
0.74%
+580.6%
DUK SellDUKE ENERGY CORP NEW COM$3,286,000
-28.2%
45,677
-29.5%
0.72%
+16.0%
EBAY NewEBAY INC COM$3,244,000–132,746–0.72%–
MCD SellMCDONALDS CORP$3,049,000
-28.1%
30,944
-30.6%
0.67%
+16.2%
PSA SellPUBLIC STORAGE COM$3,028,000
-2.2%
14,309
-14.8%
0.67%
+57.9%
JPM SellJPMORGAN CHASE & CO COM$3,006,000
-50.5%
49,307
-45.0%
0.66%
-20.0%
CBRE SellCBRE GROUP INC CL A$2,806,000
-27.1%
87,683
-15.7%
0.62%
+17.9%
CB SellCHUBB CORP COM$2,775,000
-10.5%
22,629
-30.6%
0.61%
+44.3%
CAH SellCARDINAL HEALTH INC COM$2,739,000
-22.4%
35,659
-15.5%
0.60%
+25.3%
CVX SellCHEVRON CORP$2,728,000
-67.0%
34,587
-59.7%
0.60%
-46.7%
MMC SellMARSH & MCLENNAN COS COM$2,311,000
-22.8%
44,248
-16.2%
0.51%
+24.7%
GILD SellGILEAD SCIENCES INC COM$2,302,000
-63.2%
23,446
-56.2%
0.51%
-40.6%
ROK SellROCKWELL AUTOMATION INC$2,122,000
-31.7%
20,911
-16.1%
0.47%
+10.4%
FNF SellFIDELITY NATIONAL FINA FNF GRO$2,111,000
-19.6%
59,503
-16.2%
0.47%
+30.2%
CCE SellCOCA COLA ENTERPRISES COM$2,110,000
-6.6%
43,641
-16.1%
0.46%
+51.0%
VOYA BuyVOYA FINL INC COM$2,046,000
+0.2%
52,776
+20.2%
0.45%
+61.6%
CBT SellCABOT CORP COM$2,002,000
-29.3%
63,445
-16.4%
0.44%
+14.2%
COP SellCONOCOPHILLIPS COM$1,977,000
-46.7%
41,222
-31.8%
0.44%
-13.8%
MELI SellMERCADOLIBRE INC COM$1,885,000
-58.0%
20,700
-34.7%
0.42%
-32.1%
PFE SellPFIZER INC COM$1,847,000
-48.9%
58,800
-45.5%
0.41%
-17.6%
ORCL SellORACLE CORP COM$1,796,000
-47.1%
49,727
-41.0%
0.40%
-14.7%
QCOM SellQUALCOMM INC COM$1,722,000
-66.5%
32,056
-60.9%
0.38%
-45.9%
MS SellMORGAN STANLEY COM NEW$1,719,000
-54.3%
54,565
-43.7%
0.38%
-26.3%
AGN NewALLERGAN PLC SHS$1,702,000–6,263–0.38%–
MMM Sell3M COMPANY$1,572,000
-15.8%
11,090
-8.3%
0.35%
+36.1%
LUV SellSOUTHWEST AIRLS CO COM$1,557,000
-58.1%
40,942
-63.5%
0.34%
-32.5%
TRIP BuyTRIPADVISOR INC COM$1,475,000
-4.9%
23,411
+31.5%
0.32%
+53.3%
ON SellON SEMICONDUCTOR CORP COM$1,468,000
-86.2%
156,183
-82.8%
0.32%
-77.6%
SO SellSOUTHERN CO COM$1,426,000
-51.4%
31,896
-54.5%
0.32%
-21.4%
BRKB SellBERKSHIRE HATHAWAY INC CL B NE$1,403,000
-59.6%
10,761
-57.8%
0.31%
-34.8%
IAC NewIAC INTERACTIVECORP COM PAR $.$1,398,000–21,419–0.31%–
PTEN NewPATTERSON UTI ENERGY COM$1,353,000–102,944–0.30%–
BDX NewBECTON DICKINSON & CO COM$1,340,000–10,103–0.30%–
HD SellHOME DEPOT INC COM$1,340,000
-57.2%
11,600
-58.9%
0.30%
-30.8%
HON SellHONEYWELL INTL INC COM$1,278,000
-65.8%
13,500
-63.1%
0.28%
-44.7%
STT SellSTATE STR CORP$1,256,000
-15.8%
18,690
-3.6%
0.28%
+35.8%
ACN SellACCENTURE LTD BERMUDA CL A$1,191,000
-49.8%
12,120
-50.5%
0.26%
-18.8%
PCLN SellPRICELINE COM INC COM NEW$1,102,000
-46.4%
891
-50.1%
0.24%
-13.5%
RAX BuyRACKSPACE HOSTING INC COM$1,087,000
-26.2%
44,048
+11.3%
0.24%
+19.4%
JAZZ SellJAZZ PHARMACEUTICALS P SHS USD$1,060,000
-36.6%
7,981
-15.9%
0.23%
+2.6%
AET NewAETNA INC COM$1,050,000–9,600–0.23%–
ADS NewALLIANCE DATA SYS CORP COM$1,051,000–4,059–0.23%–
INTC SellINTEL CORP COM$1,019,000
-80.9%
33,800
-80.7%
0.22%
-69.1%
LCI BuyLANNET INC COM$1,014,000
+32.2%
24,424
+89.3%
0.22%
+113.3%
SCHW NewSCHWAB CHARLES CP NEW COM$1,011,000–35,400–0.22%–
SBUX NewSTARBUCKS CORP$1,000,000–17,586–0.22%–
MAR SellMARRIOTT INTL INC NEW CL A$991,000
-50.7%
14,536
-46.2%
0.22%
-20.1%
LM SellLEGG MASON INC$975,000
-32.3%
23,438
-16.2%
0.22%
+9.1%
BRKA SellBERKSHIRE HATHAWAY INC CL A$976,000
-47.1%
5
-44.4%
0.22%
-14.7%
SCSS SellSELECT COMFORT CORP COM$959,000
-53.0%
43,822
-35.5%
0.21%
-24.0%
WSM SellWILLIAMS SONOMA INC COM$926,000
-22.1%
12,122
-16.0%
0.20%
+25.9%
NEE SellNEXTERA ENERGY INC COM$916,000
-16.6%
9,394
-16.2%
0.20%
+34.7%
ADP SellAUTOMATIC DATA PROCESS COM$912,000
-50.8%
11,347
-50.9%
0.20%
-20.6%
TWC BuyTIME WARNER CABLE INC COM$909,000
+104.3%
5,068
+102.7%
0.20%
+227.9%
KEY SellKEYCORP NEW COM$906,000
-67.1%
69,613
-62.0%
0.20%
-46.8%
DOW BuyDOW CHEM CO$895,000
+42.1%
21,100
+71.3%
0.20%
+129.1%
TK SellTEEKAY CORPORATION COM$895,000
-92.2%
30,208
-88.7%
0.20%
-87.4%
AIG SellAMERICAN INTL GROUP COM$887,000
-63.8%
15,610
-60.6%
0.20%
-41.3%
SPG SellSIMON PPTY GROUP NEW COM$882,000
-62.5%
4,800
-64.7%
0.20%
-39.3%
CFG SellCITIZENS FINL GRP INC COM$873,000
-26.9%
36,574
-16.3%
0.19%
+18.4%
HUN NewHUNTSMAN CORP COM$865,000–89,278–0.19%–
LOW SellLOWES COS INC COM$797,000
-49.1%
11,565
-50.6%
0.18%
-17.8%
CSCO SellCISCO SYS INC COM$785,000
-53.3%
29,900
-51.1%
0.17%
-24.8%
AVY SellAVERY DENNISON CORP COM$783,000
-21.9%
13,841
-15.9%
0.17%
+26.3%
CAR SellAVIS BUDGET GROUP COM$759,000
-93.0%
17,373
-93.0%
0.17%
-88.8%
WFTIQ NewWEATHERFORD INTL PLC ORD SHS$750,000–88,416–0.16%–
PFG SellPRINCIPAL FINANCIAL GROUP COM$723,000
-59.2%
15,274
-55.7%
0.16%
-34.3%
SYK SellSTRYKER CORP COM$694,000
-60.5%
7,374
-59.9%
0.15%
-36.2%
WY SellWEYERHAEUSER CO COM$682,000
-27.1%
24,951
-15.9%
0.15%
+17.2%
CMA SellCOMERICA INC COM$677,000
-33.0%
16,467
-16.3%
0.15%
+8.0%
USB SellUS BANCORP DEL$660,000
-65.0%
16,100
-63.0%
0.15%
-43.4%
NHC SellNATIONAL HEALTHCARE COM$618,000
-30.1%
10,151
-25.4%
0.14%
+12.4%
GBX NewGREENBRIER COS INC COM$600,000–18,700–0.13%–
TROW SellPRICE T ROWE GROUP INC COM$592,000
-58.8%
8,514
-54.0%
0.13%
-33.2%
DISH SellDISH NETWORK CORP-CL A$588,000
-57.6%
10,080
-50.8%
0.13%
-31.6%
LION SellFIDELITY SOUTHN CP NEW COM$586,000
-43.6%
27,730
-53.5%
0.13%
-9.2%
QLYS NewQUALYS INC COM$584,000–20,518–0.13%–
ABBV SellABBVIE INC. COM$577,000
-93.6%
10,607
-92.1%
0.13%
-89.7%
CVS NewCVS CAREMARK CORP COM$560,000–5,800–0.12%–
EXR SellEXTRA SPACE STORAGE COM$544,000
-28.1%
7,056
-39.2%
0.12%
+16.5%
LNG NewCHENIERE ENERGY INC COM NEW$541,000–11,200–0.12%–
DLX SellDELUXE CORP COM$512,000
-66.2%
9,185
-62.4%
0.11%
-45.4%
LENB SellLENNAR CORP CL B$502,000
-24.4%
12,674
-17.7%
0.11%
+22.0%
CATM SellCARDTRONICS INC COM$495,000
-43.4%
15,143
-35.8%
0.11%
-8.4%
ROVI SellROVI CORP COM$489,000
-49.4%
46,639
-23.0%
0.11%
-18.2%
ACCO SellACCO BRANDS CORP COM$460,000
-42.3%
65,072
-36.6%
0.10%
-7.3%
PPC SellPILGRIMS PRIDE CP NEW COM$448,000
-41.7%
21,565
-35.6%
0.10%
-5.7%
ASGN SellON ASSIGNMENT INC COM$428,000
-27.3%
11,607
-22.6%
0.09%
+17.5%
ADM SellARCHER DANIELS MIDLAND COM$419,000
-79.5%
10,119
-76.1%
0.09%
-67.0%
DENN SellDENNYS CORP COM$410,000
-12.0%
37,200
-7.2%
0.09%
+40.6%
ISRG NewINTUITIVE SURGICAL INC COM NEW$409,000–891–0.09%–
M SellMACYS INC COM$405,000
-83.2%
7,900
-77.9%
0.09%
-73.0%
WBA NewWALGREENS BOOTS ALLIAN COM$399,000–4,800–0.09%–
GOOG NewALPHABET INC CL C$386,000–634–0.08%–
DFT SellDUPONT FABROS TECH INC COM$373,000
-43.5%
14,403
-35.7%
0.08%
-8.9%
VIAB NewVIACOM INC NEW CL B$367,000–8,500–0.08%–
OXY SellOCCIDENTAL PETE CP DEL COM$355,000
-67.6%
5,365
-62.0%
0.08%
-48.0%
EQR SellEQUITY RESIDENT PPTYS SH BEN I$346,000
-59.2%
4,600
-62.0%
0.08%
-34.5%
ROIC SellRETAIL OPPORTUNITY INV COM$342,000
-48.3%
20,651
-51.3%
0.08%
-16.7%
CELG SellCELGENE CORP COM$334,000
-54.2%
3,089
-51.0%
0.07%
-26.0%
KRNY SellKEARNY FINL CORP COM$334,000
+2.1%
29,148
-0.4%
0.07%
+64.4%
AMKR SellAMKOR TECHNOLOGY INC COM$333,000
-51.5%
74,250
-35.4%
0.07%
-22.3%
APC NewANADARKO PETE CORP COM$326,000–5,400–0.07%–
WHR NewWHIRLPOOL CORP COM$324,000–2,200–0.07%–
SWFT SellSWIFT TRANSN CO CL A$320,000
-57.6%
21,305
-36.0%
0.07%
-31.1%
EIG NewEMPLOYERS HOLDINGS INC COM$323,000–14,500–0.07%–
CYBX SellCYBERONICS INC COM$307,000
-34.7%
5,053
-36.0%
0.07%
+6.2%
WOR SellWORTHINGTON INDS INC COM$304,000
-36.4%
11,478
-27.8%
0.07%
+3.1%
TJX NewTJX COS INC NEW COM$300,000–4,200–0.07%–
CRM NewSALESFORCE COM INC COM$300,000–4,317–0.07%–
SWK NewSTANLEY BLACK & DECKER COM$301,000–3,100–0.07%–
REGN NewREGENERON PHARMA INC COM$295,000–634–0.06%–
PDLI SellPDL BIOPHARMA INC COM$291,000
-36.5%
57,811
-18.8%
0.06%
+1.6%
HCP SellHCP INC COM$280,000
-59.8%
7,529
-60.6%
0.06%
-34.7%
MFLX BuyMULTI FINELINE ELECTR COM$272,000
+35.3%
16,298
+77.2%
0.06%
+122.2%
WELL NewWELLTOWER INC COM$270,000–3,981–0.06%–
UPS NewUNITED PARCEL SERVICE CL B$268,000–2,713–0.06%–
STMP SellSTAMPS COM INC COM NEW$268,000
-60.4%
3,626
-60.6%
0.06%
-35.9%
DFS SellDISCOVER FINL SVCS COM$264,000
-78.2%
5,085
-75.8%
0.06%
-64.8%
FIG NewFORTRESS INVT GRP LLC CL A$259,000–46,600–0.06%–
ELY SellCALLAWAY GOLF CO COM$256,000
-58.6%
30,686
-55.7%
0.06%
-34.1%
PRU SellPRUDENTIAL FINL INC COM$249,000
-65.7%
3,272
-60.6%
0.06%
-44.4%
WMT NewWAL MART STORES INC COM$246,000–3,800–0.05%–
MYGN SellMYRIAD GENETICS INC COM$244,000
-75.7%
6,500
-78.0%
0.05%
-60.6%
BGC BuyGENERAL CABLE DEL NEW COM$240,000
-19.5%
20,200
+33.8%
0.05%
+29.3%
COTY NewCOTY INC COM CL A$235,000–8,700–0.05%–
SERV SellSERVICEMASTER GLOBAL COM$234,000
-70.2%
6,971
-67.9%
0.05%
-51.4%
GNCMA BuyGENERAL COMMUNICATION CL A$237,000
+19.1%
13,710
+17.2%
0.05%
+92.6%
MSA SellMSA SAFETY INC$232,000
-20.3%
5,800
-3.3%
0.05%
+27.5%
GTN NewGRAY TELEVISION INC COM$232,000–18,200–0.05%–
CRL SellCHARLES RIV LABS INTL COM$231,000
-35.7%
3,638
-28.7%
0.05%
+4.1%
AVB NewAVALONBAY CMNTYS INC COM$227,000–1,300–0.05%–
EW SellEDWARDS LIFESCIENCES COM$224,000
-64.3%
1,577
-64.2%
0.05%
-43.0%
DDS SellDILLARDS INC CL A$218,000
-88.9%
2,500
-86.6%
0.05%
-82.2%
NGHC SellNATIONAL GEN HLDGS COR COM$218,000
-80.4%
11,292
-78.9%
0.05%
-68.4%
MDT NewMEDTRONIC PLC SHS$219,000–3,272–0.05%–
SCLN SellSCICLONE PHARMACEUTCLS COM$214,000
-71.8%
30,907
-60.1%
0.05%
-54.8%
NTCT SellNETSCOUT SYS INC COM$213,000
-75.4%
6,031
-74.4%
0.05%
-60.2%
AMT SellAMERICAN TOWER CORP COM$211,000
-64.7%
2,400
-62.5%
0.05%
-42.7%
MTOR SellMERITOR INC COM$211,000
-60.3%
19,896
-50.9%
0.05%
-35.6%
ENVA NewENOVA INTL INC COM$215,000–21,000–0.05%–
ANIK SellANIKA THERAPEUTICS INC COM$208,000
-62.0%
6,543
-60.6%
0.05%
-38.7%
HRG NewHRG GROUP INC COM$201,000–17,100–0.04%–
WWE SellWORLD WRESTLING ENTMT CL A$194,000
-5.4%
11,500
-7.3%
0.04%
+53.6%
MRC SellMRC GLOBAL INC COM$167,000
-97.0%
14,979
-95.9%
0.04%
-95.2%
ICON SellICONIX BRAND GROUP INC COM$160,000
-65.0%
11,818
-35.4%
0.04%
-43.5%
TTMI NewTTM TECHNOLOGIES INC COM$143,000–22,900–0.03%–
CUZ SellCOUSINS PPTYS INC COM$109,000
-65.1%
11,865
-60.6%
0.02%
-44.2%
PDFS NewPDF SOLUTIONS INC COM$101,000–10,100–0.02%–
SXC SellSUNCOKE ENERGY INC COM$80,000
-68.3%
10,288
-47.0%
0.02%
-47.1%
AMD SellADVANCED MICRO DEVICES$75,000
-83.4%
43,491
-76.9%
0.02%
-72.6%
EVC SellENTRAVISION COMMUNCTNS CL A$71,000
-68.3%
10,722
-60.6%
0.02%
-48.4%
PLNR SellPLANAR SYS INC COM$71,000
-47.4%
12,220
-60.6%
0.02%
-11.1%
COWN NewCOWEN GROUP INC NEW CL A$67,000–14,589–0.02%–
CVEO NewCIVEO CORP COM$24,000–16,185–0.01%–
ENZN NewENZON INC COM$19,000–19,670–0.00%–
HK SellHALCON RES CORP COM NEW$9,000
-83.6%
17,266
-63.3%
0.00%
-75.0%
WGRP ExitWILLBROS GROUP INC COM$0–-31,718–-0.01%–
MPO ExitMIDSTATES PETE CO INC COM$0–-49,400–-0.01%–
MHRCQ ExitMAGNUM HUNTER RES CORP COM$0–-26,500–-0.01%–
ARRY ExitARRAY BIOPHARMA INC COM$0–-10,600–-0.01%–
CALX ExitCALIX INC COM$0–-10,900–-0.01%–
BAS ExitBASIC ENERGY SVCS INC COM$0–-11,400–-0.01%–
ARR ExitARMOUR RESIDENTIAL REI COM$0–-34,300–-0.01%–
NCIT ExitNCI INC CL A$0–-11,400–-0.02%–
CENX ExitCENTURY ALUM CO COM$0–-14,200–-0.02%–
LRN ExitK12 INC COM$0–-12,400–-0.02%–
NCI ExitNAVIGANT CONSULTING COM$0–-11,200–-0.02%–
UNTD ExitUNITED ONLINE INC COM NEW$0–-10,900–-0.02%–
TLN ExitTALEN ENERGY CORP COM$0–-10,100–-0.02%–
MITT ExitAG MTG INVT TR INC COM$0–-10,400–-0.02%–
LAKE ExitLAKELAND INDS INC COM$0–-16,400–-0.03%–
CNS ExitCOHEN & STEERS INC COM$0–-6,000–-0.03%–
ALJ ExitALON USA ENERGY INC COM$0–-11,100–-0.03%–
PKOH ExitPARK OHIO HLDGS CORP COM$0–-4,400–-0.03%–
MHLD ExitMAIDEN HOLDINGS LTD SHS$0–-13,300–-0.03%–
SYBT ExitSTOCK YDS BANCORP INC COM$0–-5,700–-0.03%–
EBS ExitEMERGENT BIOSOLUTN INC COM$0–-6,400–-0.03%–
BHI ExitBAKER HUGHES INC COM$0–-3,500–-0.03%–
SUI ExitSUN COMMUNITIES INC COM$0–-3,500–-0.03%–
POZN ExitPOZEN INC COM$0–-21,300–-0.03%–
KND ExitKINDRED HEALTHCARE INC COM$0–-11,000–-0.03%–
COHU ExitCOHU INC$0–-17,200–-0.03%–
CODI ExitCOMPASS DIVRSFD HLDGS SH BEN I$0–-14,400–-0.03%–
ISLE ExitISLE OF CAPRI CASINOS COM$0–-12,900–-0.03%–
CALM ExitCAL MAINE FOODS INC COM NEW$0–-4,600–-0.03%–
ABT ExitABBOTT LABS COM$0–-5,200–-0.04%–
UVE ExitUNIVERSAL INS HLDGS COM$0–-10,800–-0.04%–
ENS ExitENERSYS COM$0–-3,800–-0.04%–
HRC ExitHILL ROM HLDGS INC COM$0–-5,100–-0.04%–
EMN ExitEASTMAN CHEM CO$0–-3,400–-0.04%–
TA ExitTRAVELCENTERS OF AMER COM$0–-18,600–-0.04%–
NSR ExitNEUSTAR INC CL A$0–-9,800–-0.04%–
BYD ExitBOYD GAMING CORP COM$0–-19,800–-0.04%–
VSH ExitVISHAY INTERTECHNOLOGY COM$0–-24,900–-0.04%–
NSP ExitINSPERITY INC COM$0–-6,100–-0.04%–
ALE ExitALLETE INC COM NEW$0–-7,200–-0.05%–
CBM ExitCAMBREX CORP COM$0–-7,800–-0.05%–
DCT ExitDCT INDL TRUST INC COM$0–-11,650–-0.05%–
FCBC ExitFIRST CMNTY BANCSHARES COM$0–-20,300–-0.05%–
ARES ExitARES MGMT L P COM UNIT RP IN$0–-20,001–-0.05%–
MOGA ExitMOOG INC CL A$0–-5,400–-0.05%–
A309PS ExitDIRECTV COM$0–-4,200–-0.05%–
BBW ExitBUILD A BEAR WORKSHOP COM$0–-24,200–-0.05%–
BRC ExitBRADY CORP CL A$0–-15,700–-0.05%–
DIN ExitDINEEQUITY INC COM$0–-4,100–-0.06%–
UEIC ExitUNIVERSAL ELECTRS INC COM$0–-8,500–-0.06%–
FIBK ExitFIRST INTST BANCSYS IN COM CL$0–-15,800–-0.06%–
NJR ExitNEW JERSEY RES COM$0–-16,000–-0.06%–
PLCM ExitPOLYCOM INC COM$0–-40,700–-0.06%–
OFG ExitOFG BANCORP COM$0–-46,000–-0.07%–
EA ExitELECTRONIC ARTS INC COM$0–-7,700–-0.07%–
FDX ExitFEDEX CORP$0–-3,100–-0.07%–
3106PS ExitDELPHI AUTOMOTIVE PLC SHS$0–-6,400–-0.07%–
C ExitCITIGROUP INC COM$0–-10,000–-0.08%–
SPLS ExitSTAPLES INC COM$0–-35,636–-0.08%–
MORN ExitMORNINGSTAR INC COM$0–-8,177–-0.09%–
LYB ExitLYONDELLBASELL INDUSTR SHS - A$0–-6,400–-0.09%–
HCN ExitHEALTH CARE REIT INC COM$0–-10,100–-0.09%–
FITB ExitFIFTH THIRD BANCORP$0–-32,909–-0.09%–
GWW ExitGRAINGER W W INC COM$0–-3,100–-0.10%–
R ExitRYDER SYS INC$0–-10,399–-0.12%–
TRV ExitTRAVELERS GROUP INC COM$0–-9,800–-0.13%–
KMB ExitKIMBERLY CLARK CORP COM$0–-9,600–-0.14%–
MA ExitMASTERCARD INC CL A$0–-11,900–-0.15%–
PCP ExitPRECISION CASTPARTS CP COM$0–-6,300–-0.17%–
BAC ExitBANK OF AMERICA CORP NEW COM$0–-74,300–-0.17%–
BEN ExitFRANKLIN RES INC COM$0–-26,548–-0.18%–
SLB ExitSCHLUMBERGER LTD COM$0–-15,500–-0.18%–
GPS ExitGAP INC DEL COM$0–-37,900–-0.20%–
AXP ExitAMERICAN EXPRESS CO COM$0–-19,287–-0.20%–
MOS ExitMOSAIC CO NEW COM$0–-40,500–-0.26%–
LMCK ExitLIBERTY MEDIA CORP DEL COM SER$0–-63,134–-0.31%–
DD ExitDU PONT E I DE NEMOURS COM$0–-37,000–-0.32%–
PRAH ExitPRA HEALTH SCIENCES IN COM$0–-77,600–-0.38%–
ARRS ExitARRIS GROUP INC NEW COM$0–-100,213–-0.42%–
CAM ExitCAMERON INTL CORP COM$0–-59,563–-0.43%–
DGX ExitQUEST DIAGNOSTICS INC COM$0–-49,164–-0.49%–
MUSA ExitMURPHY USA INC COM$0–-72,680–-0.55%–
AMAT ExitAPPLIED MATLS INC COM$0–-214,021–-0.56%–
PGR ExitPROGRESSIVE CORP OHIO$0–-148,387–-0.56%–
MDVN ExitMEDIVATION INC COM$0–-39,144–-0.61%–
AIRM ExitAIR METHODS CORP COM PAR $.06$0–-111,283–-0.63%–
KSS ExitKOHLS CORP COM$0–-74,907–-0.64%–
FOSL ExitFOSSIL GROUP INC COM$0–-124,776–-1.18%–
LVNTA ExitLIBERTY INTERACTIVE LBT VENT C$0–-481,296–-2.58%–
Q2 2015
 Value Shares↓ Weighting
AAPL NewAPPLE COMPUTER INC COM$26,370,000–210,246–3.60%–
LYV NewLIVE NATION INC COM$21,190,000–770,822–2.89%–
CYH NewCOMMUNITY HLTH SYS NEW COM$20,964,000–332,916–2.86%–
TSO NewTESORO PETE CORP$19,709,000–233,488–2.69%–
LVNTA NewLIBERTY INTERACTIVE LBT VENT C$18,900,000–481,296–2.58%–
PVH NewPVH CORP COM$18,137,000–157,439–2.48%–
BBY NewBEST BUY INC COM$17,064,000–523,274–2.33%–
WFC NewWELLS FARGO & CO NEW$16,986,000–302,028–2.32%–
VRSN NewVERISIGN INC COM$15,385,000–249,267–2.10%–
TDC NewTERADATA CORP DEL COM$15,354,000–414,964–2.10%–
MSFT NewMICROSOFT CORP COM$15,254,000–345,503–2.08%–
JNJ NewJOHNSON & JOHNSON COM$14,685,000–150,675–2.00%–
KR NewKROGER CO COM$14,503,000–200,017–1.98%–
VZ NewVERIZON COMMUNICATIONS COM$13,663,000–293,127–1.87%–
PG NewPROCTER & GAMBLE CO COM$11,798,000–150,796–1.61%–
TK NewTEEKAY CORPORATION COM$11,475,000–267,972–1.57%–
XOM NewEXXON MOBIL CORP COM$11,456,000–137,690–1.56%–
CAR NewAVIS BUDGET GROUP COM$10,911,000–247,535–1.49%–
ON NewON SEMICONDUCTOR CORP COM$10,612,000–907,793–1.45%–
BIIB NewBIOGEN IDEC INC COM$10,376,000–25,687–1.42%–
MCK NewMCKESSON CORP NEW COM$10,146,000–45,132–1.38%–
V NewVISA INC COM CL A$10,007,000–149,018–1.37%–
RRD NewDONNELLEY R R & SONS COM$9,708,000–556,954–1.33%–
ALL NewALLSTATE CORP$9,450,000–145,671–1.29%–
T NewAT&T INC COM$9,238,000–260,086–1.26%–
ABBV NewABBVIE INC. COM$9,049,000–134,676–1.24%–
GE NewGENERAL ELEC CO$8,907,000–335,211–1.22%–
IBM NewINTERNATIONAL BUSINESS MACHINE$8,735,000–53,704–1.19%–
FOSL NewFOSSIL GROUP INC COM$8,654,000–124,776–1.18%–
MRK NewMERCK & CO INC NEW COM$8,613,000–151,284–1.18%–
UNP NewUNION PAC CORP COM$8,455,000–88,659–1.15%–
CVX NewCHEVRON CORP$8,276,000–85,785–1.13%–
PEP NewPEPSICO INC COM$7,075,000–75,800–0.97%–
KO NewCOCA COLA CO COM$6,598,000–168,181–0.90%–
GILD NewGILEAD SCIENCES INC COM$6,263,000–53,494–0.86%–
JPM NewJPMORGAN CHASE & CO COM$6,071,000–89,594–0.83%–
MRC NewMRC GLOBAL INC COM$5,616,000–363,733–0.77%–
AMGN NewAMGEN INC COM$5,563,000–36,236–0.76%–
INTC NewINTEL CORP COM$5,329,000–175,200–0.73%–
QCOM NewQUALCOMM INC COM$5,140,000–82,072–0.70%–
ED NewCONSOLIDATED EDISON COM$4,786,000–82,696–0.65%–
KSS NewKOHLS CORP COM$4,690,000–74,907–0.64%–
AIRM NewAIR METHODS CORP COM PAR $.06$4,600,000–111,283–0.63%–
DUK NewDUKE ENERGY CORP NEW COM$4,576,000–64,791–0.62%–
MELI NewMERCADOLIBRE INC COM$4,492,000–31,700–0.61%–
MDVN NewMEDIVATION INC COM$4,470,000–39,144–0.61%–
TRGP NewTARGA RES CORP COM$4,407,000–49,393–0.60%–
MCD NewMCDONALDS CORP$4,241,000–44,607–0.58%–
PGR NewPROGRESSIVE CORP OHIO$4,130,000–148,387–0.56%–
AMAT NewAPPLIED MATLS INC COM$4,113,000–214,021–0.56%–
MUSA NewMURPHY USA INC COM$4,057,000–72,680–0.55%–
CBRE NewCBRE GROUP INC CL A$3,847,000–103,981–0.52%–
MS NewMORGAN STANLEY COM NEW$3,761,000–96,948–0.51%–
HON NewHONEYWELL INTL INC COM$3,732,000–36,600–0.51%–
LUV NewSOUTHWEST AIRLS CO COM$3,717,000–112,317–0.51%–
COP NewCONOCOPHILLIPS COM$3,709,000–60,403–0.51%–
PFE NewPFIZER INC COM$3,615,000–107,800–0.49%–
DGX NewQUEST DIAGNOSTICS INC COM$3,565,000–49,164–0.49%–
CAH NewCARDINAL HEALTH INC COM$3,530,000–42,198–0.48%–
BRKB NewBERKSHIRE HATHAWAY INC CL B NE$3,471,000–25,500–0.47%–
ORCL NewORACLE CORP COM$3,398,000–84,313–0.46%–
HD NewHOME DEPOT INC COM$3,134,000–28,200–0.43%–
CAM NewCAMERON INTL CORP COM$3,119,000–59,563–0.43%–
CMCSA NewCOMCAST CORP CL A$3,103,000–51,600–0.42%–
CB NewCHUBB CORP COM$3,102,000–32,607–0.42%–
ROK NewROCKWELL AUTOMATION INC$3,108,000–24,934–0.42%–
PSA NewPUBLIC STORAGE COM$3,096,000–16,792–0.42%–
ARRS NewARRIS GROUP INC NEW COM$3,067,000–100,213–0.42%–
MMC NewMARSH & MCLENNAN COS COM$2,994,000–52,797–0.41%–
NTRS NewNORTHERN TR CORP COM$2,995,000–39,168–0.41%–
SO NewSOUTHERN CO COM$2,936,000–70,081–0.40%–
CBT NewCABOT CORP COM$2,831,000–75,916–0.39%–
PRAH NewPRA HEALTH SCIENCES IN COM$2,819,000–77,600–0.38%–
KEY NewKEYCORP NEW COM$2,753,000–183,300–0.38%–
FNF NewFIDELITY NATIONAL FINA FNF GRO$2,625,000–70,970–0.36%–
AIG NewAMERICAN INTL GROUP COM$2,448,000–39,600–0.33%–
M NewMACYS INC COM$2,415,000–35,800–0.33%–
ACN NewACCENTURE LTD BERMUDA CL A$2,371,000–24,500–0.32%–
DD NewDU PONT E I DE NEMOURS COM$2,366,000–37,000–0.32%–
SPG NewSIMON PPTY GROUP NEW COM$2,353,000–13,600–0.32%–
LMCK NewLIBERTY MEDIA CORP DEL COM SER$2,267,000–63,134–0.31%–
CCE NewCOCA COLA ENTERPRISES COM$2,258,000–51,989–0.31%–
CTSH NewCOGNIZANT TECH SOLUTNS CL A$2,134,000–34,930–0.29%–
PCLN NewPRICELINE COM INC COM NEW$2,057,000–1,787–0.28%–
SCSS NewSELECT COMFORT CORP COM$2,042,000–67,900–0.28%–
ADM NewARCHER DANIELS MIDLAND COM$2,045,000–42,400–0.28%–
VOYA NewVOYA FINL INC COM$2,041,000–43,917–0.28%–
MAR NewMARRIOTT INTL INC NEW CL A$2,009,000–27,000–0.27%–
DDS NewDILLARDS INC CL A$1,967,000–18,700–0.27%–
MOS NewMOSAIC CO NEW COM$1,897,000–40,500–0.26%–
USB NewUS BANCORP DEL$1,888,000–43,500–0.26%–
MMM New3M COMPANY$1,867,000–12,100–0.26%–
ADP NewAUTOMATIC DATA PROCESS COM$1,853,000–23,100–0.25%–
BRKA NewBERKSHIRE HATHAWAY INC CL A$1,844,000–9–0.25%–
PFG NewPRINCIPAL FINANCIAL GROUP COM$1,770,000–34,500–0.24%–
SYK NewSTRYKER CORP COM$1,758,000–18,400–0.24%–
CSCO NewCISCO SYS INC COM$1,681,000–61,200–0.23%–
JAZZ NewJAZZ PHARMACEUTICALS P SHS USD$1,671,000–9,490–0.23%–
LOW NewLOWES COS INC COM$1,567,000–23,400–0.21%–
TRIP NewTRIPADVISOR INC COM$1,551,000–17,800–0.21%–
DLX NewDELUXE CORP COM$1,513,000–24,400–0.21%–
AXP NewAMERICAN EXPRESS CO COM$1,499,000–19,287–0.20%–
STT NewSTATE STR CORP$1,492,000–19,383–0.20%–
RAX NewRACKSPACE HOSTING INC COM$1,472,000–39,573–0.20%–
GPS NewGAP INC DEL COM$1,447,000–37,900–0.20%–
LM NewLEGG MASON INC$1,441,000–27,964–0.20%–
TROW NewPRICE T ROWE GROUP INC COM$1,438,000–18,500–0.20%–
DISH NewDISH NETWORK CORP-CL A$1,388,000–20,500–0.19%–
SPR NewSPIRIT AEROSYS HLDGS I COM CL$1,345,000–24,400–0.18%–
SLB NewSCHLUMBERGER LTD COM$1,336,000–15,500–0.18%–
BEN NewFRANKLIN RES INC COM$1,302,000–26,548–0.18%–
BAC NewBANK OF AMERICA CORP NEW COM$1,265,000–74,300–0.17%–
PCP NewPRECISION CASTPARTS CP COM$1,259,000–6,300–0.17%–
DFS NewDISCOVER FINL SVCS COM$1,210,000–21,000–0.16%–
CFG NewCITIZENS FINL GRP INC COM$1,194,000–43,715–0.16%–
WSM NewWILLIAMS SONOMA INC COM$1,188,000–14,435–0.16%–
NGHC NewNATIONAL GEN HLDGS COR COM$1,112,000–53,400–0.15%–
MA NewMASTERCARD INC CL A$1,112,000–11,900–0.15%–
OXY NewOCCIDENTAL PETE CP DEL COM$1,097,000–14,104–0.15%–
NEE NewNEXTERA ENERGY INC COM$1,098,000–11,204–0.15%–
LION NewFIDELITY SOUTHN CP NEW COM$1,039,000–59,600–0.14%–
KMB NewKIMBERLY CLARK CORP COM$1,017,000–9,600–0.14%–
BPOP NewPOPULAR INC COM NEW$1,017,000–35,232–0.14%–
CMA NewCOMERICA INC COM$1,010,000–19,685–0.14%–
MYGN NewMYRIAD GENETICS INC COM$1,006,000–29,600–0.14%–
AVY NewAVERY DENNISON CORP COM$1,003,000–16,456–0.14%–
ROVI NewROVI CORP COM$967,000–60,600–0.13%–
TRV NewTRAVELERS GROUP INC COM$947,000–9,800–0.13%–
WY NewWEYERHAEUSER CO COM$935,000–29,678–0.13%–
R NewRYDER SYS INC$909,000–10,399–0.12%–
NHC NewNATIONAL HEALTHCARE COM$884,000–13,600–0.12%–
CATM NewCARDTRONICS INC COM$874,000–23,600–0.12%–
NTCT NewNETSCOUT SYS INC COM$865,000–23,600–0.12%–
EQR NewEQUITY RESIDENT PPTYS SH BEN I$849,000–12,100–0.12%–
ACCO NewACCO BRANDS CORP COM$797,000–102,600–0.11%–
AFSI NewAMTRUST FINL SVCS INC COM$793,000–12,100–0.11%–
SERV NewSERVICEMASTER GLOBAL COM$785,000–21,704–0.11%–
LCI NewLANNET INC COM$767,000–12,900–0.10%–
PPC NewPILGRIMS PRIDE CP NEW COM$769,000–33,500–0.10%–
SCLN NewSCICLONE PHARMACEUTCLS COM$760,000–77,400–0.10%–
SWFT NewSWIFT TRANSN CO CL A$755,000–33,300–0.10%–
EXR NewEXTRA SPACE STORAGE COM$757,000–11,600–0.10%–
CELG NewCELGENE CORP COM$729,000–6,300–0.10%–
GWW NewGRAINGER W W INC COM$734,000–3,100–0.10%–
PRU NewPRUDENTIAL FINL INC COM$726,000–8,300–0.10%–
HCP NewHCP INC COM$697,000–19,100–0.10%–
AMKR NewAMKOR TECHNOLOGY INC COM$687,000–114,900–0.09%–
FITB NewFIFTH THIRD BANCORP$685,000–32,909–0.09%–
STMP NewSTAMPS COM INC COM NEW$677,000–9,200–0.09%–
HCN NewHEALTH CARE REIT INC COM$663,000–10,100–0.09%–
LYB NewLYONDELLBASELL INDUSTR SHS - A$663,000–6,400–0.09%–
LENB NewLENNAR CORP CL B$664,000–15,400–0.09%–
ROIC NewRETAIL OPPORTUNITY INV COM$662,000–42,400–0.09%–
DFT NewDUPONT FABROS TECH INC COM$660,000–22,400–0.09%–
MORN NewMORNINGSTAR INC COM$650,000–8,177–0.09%–
DOW NewDOW CHEM CO$630,000–12,316–0.09%–
EW NewEDWARDS LIFESCIENCES COM$627,000–4,400–0.09%–
ELY NewCALLAWAY GOLF CO COM$619,000–69,200–0.08%–
AMT NewAMERICAN TOWER CORP COM$597,000–6,400–0.08%–
ASGN NewON ASSIGNMENT INC COM$589,000–15,000–0.08%–
ANIK NewANIKA THERAPEUTICS INC COM$548,000–16,600–0.08%–
C NewCITIGROUP INC COM$552,000–10,000–0.08%–
SPLS NewSTAPLES INC COM$546,000–35,636–0.08%–
3106PS NewDELPHI AUTOMOTIVE PLC SHS$545,000–6,400–0.07%–
MTOR NewMERITOR INC COM$531,000–40,500–0.07%–
FDX NewFEDEX CORP$528,000–3,100–0.07%–
EA NewELECTRONIC ARTS INC COM$512,000–7,700–0.07%–
OFG NewOFG BANCORP COM$491,000–46,000–0.07%–
WOR NewWORTHINGTON INDS INC COM$478,000–15,900–0.06%–
JCOM NewJ2 GLOBAL INC COM$476,000–7,000–0.06%–
PLCM NewPOLYCOM INC COM$466,000–40,700–0.06%–
DENN NewDENNYS CORP COM$466,000–40,100–0.06%–
CYBX NewCYBERONICS INC COM$470,000–7,900–0.06%–
PDLI NewPDL BIOPHARMA INC COM$458,000–71,200–0.06%–
ICON NewICONIX BRAND GROUP INC COM$457,000–18,300–0.06%–
AMD NewADVANCED MICRO DEVICES$451,000–188,100–0.06%–
TWC NewTIME WARNER CABLE INC COM$445,000–2,500–0.06%–
NJR NewNEW JERSEY RES COM$441,000–16,000–0.06%–
IBOC NewINTERNATIONAL BNCSHRS COM$438,000–16,300–0.06%–
FIBK NewFIRST INTST BANCSYS IN COM CL$438,000–15,800–0.06%–
UEIC NewUNIVERSAL ELECTRS INC COM$424,000–8,500–0.06%–
DIN NewDINEEQUITY INC COM$406,000–4,100–0.06%–
BBW NewBUILD A BEAR WORKSHOP COM$387,000–24,200–0.05%–
A309PS NewDIRECTV COM$390,000–4,200–0.05%–
BRC NewBRADY CORP CL A$388,000–15,700–0.05%–
MOGA NewMOOG INC CL A$382,000–5,400–0.05%–
VIVO NewMERIDIAN BIOSCIENCE COM$373,000–20,000–0.05%–
FCBC NewFIRST CMNTY BANCSHARES COM$370,000–20,300–0.05%–
ARES NewARES MGMT L P COM UNIT RP IN$370,000–20,001–0.05%–
DCT NewDCT INDL TRUST INC COM$366,000–11,650–0.05%–
CRL NewCHARLES RIV LABS INTL COM$359,000–5,100–0.05%–
CBM NewCAMBREX CORP COM$343,000–7,800–0.05%–
ALE NewALLETE INC COM NEW$334,000–7,200–0.05%–
BSM NewBLACK STONE MINERALS L COM UNI$331,000–19,200–0.04%–
KRNY NewKEARNY FINL CORP COM$327,000–29,262–0.04%–
CUZ NewCOUSINS PPTYS INC COM$312,000–30,100–0.04%–
NSP NewINSPERITY INC COM$310,000–6,100–0.04%–
HWC NewHANCOCK HLDG CO COM$310,000–9,700–0.04%–
BGC NewGENERAL CABLE DEL NEW COM$298,000–15,100–0.04%–
MSA NewMSA SAFETY INC$291,000–6,000–0.04%–
BYD NewBOYD GAMING CORP COM$296,000–19,800–0.04%–
VSH NewVISHAY INTERTECHNOLOGY COM$291,000–24,900–0.04%–
NSR NewNEUSTAR INC CL A$286,000–9,800–0.04%–
TA NewTRAVELCENTERS OF AMER COM$276,000–18,600–0.04%–
HRC NewHILL ROM HLDGS INC COM$277,000–5,100–0.04%–
EMN NewEASTMAN CHEM CO$278,000–3,400–0.04%–
ENS NewENERSYS COM$267,000–3,800–0.04%–
UVE NewUNIVERSAL INS HLDGS COM$261,000–10,800–0.04%–
ABT NewABBOTT LABS COM$255,000–5,200–0.04%–
SXC NewSUNCOKE ENERGY INC COM$252,000–19,400–0.03%–
BFS NewSAUL CTRS INC COM$246,000–5,000–0.03%–
PM NewPHILIP MORRIS INTL INC COM$249,000–3,100–0.03%–
CALM NewCAL MAINE FOODS INC COM NEW$240,000–4,600–0.03%–
ISLE NewISLE OF CAPRI CASINOS COM$234,000–12,900–0.03%–
CODI NewCOMPASS DIVRSFD HLDGS SH BEN I$236,000–14,400–0.03%–
EVC NewENTRAVISION COMMUNCTNS CL A$224,000–27,200–0.03%–
COHU NewCOHU INC$228,000–17,200–0.03%–
KND NewKINDRED HEALTHCARE INC COM$223,000–11,000–0.03%–
POZN NewPOZEN INC COM$220,000–21,300–0.03%–
ABR NewARBOR RLTY TR INC COM$216,000–31,900–0.03%–
BHI NewBAKER HUGHES INC COM$216,000–3,500–0.03%–
EBS NewEMERGENT BIOSOLUTN INC COM$211,000–6,400–0.03%–
SUI NewSUN COMMUNITIES INC COM$216,000–3,500–0.03%–
MHLD NewMAIDEN HOLDINGS LTD SHS$210,000–13,300–0.03%–
PKOH NewPARK OHIO HLDGS CORP COM$213,000–4,400–0.03%–
ALJ NewALON USA ENERGY INC COM$210,000–11,100–0.03%–
SYBT NewSTOCK YDS BANCORP INC COM$215,000–5,700–0.03%–
CNS NewCOHEN & STEERS INC COM$204,000–6,000–0.03%–
WWE NewWORLD WRESTLING ENTMT CL A$205,000–12,400–0.03%–
GNCMA NewGENERAL COMMUNICATION CL A$199,000–11,700–0.03%–
MFLX NewMULTI FINELINE ELECTR COM$201,000–9,200–0.03%–
LAKE NewLAKELAND INDS INC COM$188,000–16,400–0.03%–
MITT NewAG MTG INVT TR INC COM$180,000–10,400–0.02%–
TLN NewTALEN ENERGY CORP COM$173,000–10,100–0.02%–
UNTD NewUNITED ONLINE INC COM NEW$171,000–10,900–0.02%–
NCI NewNAVIGANT CONSULTING COM$167,000–11,200–0.02%–
LRN NewK12 INC COM$157,000–12,400–0.02%–
CMO NewCAPSTEAD MTG CORP COM$157,000–14,100–0.02%–
CENX NewCENTURY ALUM CO COM$148,000–14,200–0.02%–
PLNR NewPLANAR SYS INC COM$135,000–31,000–0.02%–
NCIT NewNCI INC CL A$118,000–11,400–0.02%–
ARR NewARMOUR RESIDENTIAL REI COM$96,000–34,300–0.01%–
BAS NewBASIC ENERGY SVCS INC COM$86,000–11,400–0.01%–
CALX NewCALIX INC COM$83,000–10,900–0.01%–
ARRY NewARRAY BIOPHARMA INC COM$76,000–10,600–0.01%–
HK NewHALCON RES CORP COM NEW$55,000–47,100–0.01%–
MHRCQ NewMAGNUM HUNTER RES CORP COM$50,000–26,500–0.01%–
MPO NewMIDSTATES PETE CO INC COM$46,000–49,400–0.01%–
WGRP NewWILLBROS GROUP INC COM$41,000–31,718–0.01%–
Q4 2014
 Value Shares↓ Weighting
GLG ExitCHINA COML CR INC COM$0–-13,300–-0.01%–
GSTCQ ExitGASTAR EXPL INC NEW COM$0–-10,900–-0.01%–
ELX ExitEMULEX CORP COM NEW$0–-14,100–-0.02%–
ROIAK ExitRADIO ONE INC CL D NON VTG$0–-26,668–-0.02%–
CIM ExitCHIMERA INVT CORP COM$0–-28,600–-0.02%–
CRDB ExitCRAWFORD & CO CL B$0–-12,100–-0.02%–
GERN ExitGERON CORP COM$0–-51,600–-0.02%–
LIOX ExitLIONBRIDGE TECH INC COM$0–-25,300–-0.02%–
OZM ExitOCH ZIFF CAP MGMT GRP CL A$0–-11,200–-0.03%–
MWW ExitMONSTER WORLDWIDE INC COM$0–-23,000–-0.03%–
CYTK ExitCYTOKINETICS INC COM NEW$0–-37,400–-0.03%–
NYMT ExitNEW YORK MTG TR INC COM PAR $.$0–-18,800–-0.03%–
PZN ExitPZENA INVT MGMT INC CLASS A$0–-14,400–-0.03%–
MOD ExitMODINE MFG CO COM$0–-11,500–-0.03%–
PFMT ExitPERFORMANT FINL CORP COM$0–-17,700–-0.03%–
CPE ExitCALLON PETE CO DEL COM$0–-16,600–-0.03%–
AFOP ExitALLIANCE FIBER OPTIC COM NEW$0–-12,400–-0.03%–
POZN ExitPOZEN INC COM$0–-21,300–-0.03%–
HCKT ExitHACKETT GROUP INC COM$0–-27,500–-0.04%–
UVE ExitUNIVERSAL INS HLDGS COM$0–-13,000–-0.04%–
TSYS ExitTELECOMMUNICATION SYS CL A$0–-60,700–-0.04%–
QLGC ExitQLOGIC CORP COM$0–-19,300–-0.04%–
EOX ExitEMERALD OIL INC COM NEW$0–-29,800–-0.04%–
SCLN ExitSCICLONE PHARMACEUTCLS COM$0–-26,300–-0.04%–
NTUS ExitNATUS MEDICAL INC DEL COM$0–-6,800–-0.04%–
RPTP ExitRAPTOR PHARMACEUTICAL COM$0–-21,200–-0.04%–
SLI ExitS L INDS INC COM$0–-4,200–-0.04%–
SNX ExitSYNNEX CORP COM$0–-3,200–-0.04%–
DEPO ExitDEPOMED INC COM$0–-13,800–-0.05%–
AIR ExitAAR CORP COM$0–-9,300–-0.05%–
DNDNQ ExitDENDREAN CORP COM$0–-156,100–-0.05%–
HY ExitHYSTER YALE MATLS HAND CL A$0–-3,200–-0.05%–
BFS ExitSAUL CTRS INC COM$0–-5,000–-0.05%–
TSN ExitTYSON FOODS INC CL A$0–-5,927–-0.05%–
NSR ExitNEUSTAR INC CL A$0–-9,600–-0.05%–
AXAS ExitABRAXAS PETE CORP COM$0–-45,300–-0.05%–
RUTH ExitRUTHS CHRIS STEAK HSE COM$0–-22,200–-0.05%–
POLY ExitPLANTRONICS INC NEW COM$0–-5,500–-0.06%–
PM ExitPHILIP MORRIS INTL INC COM$0–-3,100–-0.06%–
KELYA ExitKELLY SVCS INC CL A$0–-17,600–-0.06%–
J105SC ExitCONVERSANT INC COM$0–-8,400–-0.06%–
FITB ExitFIFTH THIRD BANCORP$0–-14,509–-0.06%–
SPPI ExitSPECTRUM PHARMA INC COM$0–-35,600–-0.06%–
DENN ExitDENNYS CORP COM$0–-43,600–-0.07%–
EDE ExitEMPIRE DIST ELEC CO COM$0–-12,700–-0.07%–
GMED ExitGLOBUS MED INC CL A$0–-16,100–-0.07%–
MED ExitMEDIFAST INC COM$0–-9,800–-0.07%–
TOWR ExitTOWER INTL INC COM$0–-12,800–-0.07%–
CMO ExitCAPSTEAD MTG CORP COM$0–-26,700–-0.07%–
MDXG ExitMIMEDX GROUP INC COM$0–-45,400–-0.07%–
LM ExitLEGG MASON INC$0–-6,437–-0.07%–
AEL ExitAMERICAN EQTY INVT LFE COM$0–-14,700–-0.07%–
DIN ExitDINEEQUITY INC COM$0–-4,100–-0.07%–
TTWO ExitTAKE-TWO INTERACTIVE COM$0–-15,100–-0.08%–
SGMS ExitSCIENTIFIC GAMES CORP CL A$0–-33,000–-0.08%–
TWC ExitTIME WARNER CABLE INC COM$0–-2,500–-0.08%–
CB ExitCHUBB CORP COM$0–-3,985–-0.08%–
A309PS ExitDIRECTV COM$0–-4,200–-0.08%–
MOGA ExitMOOG INC CL A$0–-5,400–-0.08%–
WMC ExitWESTERN ASSET MTG CAP COM$0–-25,200–-0.08%–
F113PS ExitCOVIDIEN PLC SHS$0–-4,400–-0.08%–
ELY ExitCALLAWAY GOLF CO COM$0–-53,200–-0.08%–
STMP ExitSTAMPS COM INC COM NEW$0–-12,300–-0.08%–
SBUX ExitSTARBUCKS CORP$0–-5,200–-0.09%–
JCOM ExitJ2 GLOBAL INC COM$0–-8,300–-0.09%–
BOFI ExitBOFI HLDG INC COM$0–-5,700–-0.09%–
MASI ExitMASIMO CORP COM$0–-19,500–-0.09%–
WY ExitWEYERHAEUSER CO COM$0–-13,078–-0.09%–
WSM ExitWILLIAMS SONOMA INC COM$0–-6,335–-0.09%–
VVI ExitVIAD CORP COM NEW$0–-20,599–-0.09%–
SDOCQ ExitSANDRIDGE ENERGY INC COM$0–-100,500–-0.09%–
ROVI ExitROVI CORP COM$0–-21,800–-0.09%–
CMA ExitCOMERICA INC COM$0–-8,685–-0.10%–
AOL ExitAOL INC COM$0–-9,810–-0.10%–
NHC ExitNATIONAL HEALTHCARE COM$0–-8,200–-0.10%–
AZZ ExitAZZ INC COM$0–-11,100–-0.10%–
C ExitCITIGROUP INC COM$0–-9,000–-0.10%–
FCX ExitFREEPORT-MCMORAN INC.$0–-14,500–-0.10%–
HRC ExitHILL ROM HLDGS INC COM$0–-11,500–-0.10%–
FCBC ExitFIRST CMNTY BANCSHARES COM$0–-34,447–-0.11%–
AMD ExitADVANCED MICRO DEVICES$0–-148,300–-0.11%–
PDLI ExitPDL BIOPHARMA INC COM$0–-69,500–-0.11%–
GS ExitGOLDMAN SACHS GROUP COM$0–-2,861–-0.12%–
SRCL ExitSTERICYCLE INC COM$0–-4,500–-0.12%–
GLUU ExitGLU MOBILE INC COM$0–-104,300–-0.12%–
GPRE ExitGREEN PLAINS INC.$0–-14,500–-0.12%–
HAL ExitHALLIBURTON CO COM$0–-8,437–-0.12%–
ENS ExitENERSYS COM$0–-9,400–-0.12%–
CRL ExitCHARLES RIV LABS INTL COM$0–-9,500–-0.12%–
EBIX ExitEBIX INC COM NEW$0–-40,500–-0.12%–
LENB ExitLENNAR CORP CL B$0–-18,320–-0.13%–
LCI ExitLANNET INC COM$0–-13,000–-0.13%–
HSNI ExitHSN INC COM$0–-10,000–-0.13%–
UBNT ExitUBIQUITI NETWORKS INC COM$0–-16,300–-0.13%–
AMKR ExitAMKOR TECHNOLOGY INC COM$0–-75,000–-0.14%–
STT ExitSTATE STR CORP$0–-8,583–-0.14%–
DFT ExitDUPONT FABROS TECH INC COM$0–-24,100–-0.14%–
ROIC ExitRETAIL OPPORTUNITY INV COM$0–-44,500–-0.14%–
ICON ExitICONIX BRAND GROUP INC COM$0–-17,800–-0.14%–
UNP ExitUNION PAC CORP COM$0–-6,200–-0.15%–
EXR ExitEXTRA SPACE STORAGE COM$0–-13,500–-0.15%–
MU ExitMICRON TECHNOLOGY INC COM$0–-20,538–-0.15%–
TJX ExitTJX COS INC NEW COM$0–-12,500–-0.16%–
BCO ExitBRINKS CO$0–-31,000–-0.16%–
PRU ExitPRUDENTIAL FINL INC COM$0–-8,600–-0.16%–
WGRP ExitWILLBROS GROUP INC COM$0–-90,800–-0.16%–
TRV ExitTRAVELERS GROUP INC COM$0–-8,100–-0.17%–
WOR ExitWORTHINGTON INDS INC COM$0–-21,200–-0.17%–
SWFT ExitSWIFT TRANSN CO CL A$0–-38,800–-0.18%–
CCL ExitCARNIVAL CORP COM$0–-20,600–-0.18%–
USB ExitUS BANCORP DEL$0–-20,200–-0.18%–
MNKKQ ExitMALLINCKRODT PUB LTD C SHS$0–-9,400–-0.18%–
STI ExitSUNTRUST BKS INC COM$0–-22,900–-0.19%–
SWK ExitSTANLEY BLACK & DECKER COM$0–-9,900–-0.19%–
MA ExitMASTERCARD INC CL A$0–-11,900–-0.19%–
DISH ExitDISH NETWORK CORP-CL A$0–-13,700–-0.19%–
AMG ExitAFFILIATED MNGRS GRP COM$0–-4,400–-0.19%–
HCP ExitHCP INC COM$0–-22,300–-0.19%–
LMCK ExitLIBERTY MEDIA CORP DEL COM SER$0–-19,100–-0.20%–
FB ExitFACEBOOK INC CL A$0–-11,700–-0.20%–
SPR ExitSPIRIT AEROSYS HLDGS I COM CL$0–-24,400–-0.20%–
MMC ExitMARSH & MCLENNAN COS COM$0–-17,881–-0.20%–
OFG ExitOFG BANCORP COM$0–-63,500–-0.21%–
NEE ExitNEXTERA ENERGY INC COM$0–-10,404–-0.21%–
HAFC ExitHANMI FINL CORP COM NEW$0–-49,807–-0.22%–
WPX ExitWPX ENERGY INC COM$0–-42,100–-0.22%–
AXP ExitAMERICAN EXPRESS CO COM$0–-11,987–-0.23%–
CAT ExitCATERPILLAR INC DEL$0–-10,600–-0.23%–
TRIP ExitTRIPADVISOR INC COM$0–-11,600–-0.23%–
AGN ExitALLERGAN INC COM$0–-5,970–-0.23%–
COP ExitCONOCOPHILLIPS COM$0–-14,203–-0.24%–
WFM ExitWHOLE FOODS MKT INC COM$0–-28,509–-0.24%–
DDS ExitDILLARDS INC CL A$0–-10,000–-0.24%–
BEN ExitFRANKLIN RES INC COM$0–-20,148–-0.24%–
PBI ExitPITNEY BOWES INC COM$0–-44,139–-0.24%–
DLX ExitDELUXE CORP COM$0–-20,700–-0.25%–
AMGN ExitAMGEN INC COM$0–-8,300–-0.26%–
EXC ExitEXELON CORP COM$0–-34,300–-0.26%–
NTRS ExitNORTHERN TR CORP COM$0–-17,268–-0.26%–
MOS ExitMOSAIC CO NEW COM$0–-28,200–-0.27%–
CPA ExitCOPA HOLDINGS SA CL A$0–-12,057–-0.28%–
CLR ExitCONTINENTAL RES INC COM$0–-19,552–-0.28%–
TXN ExitTEXAS INSTRS INC COM$0–-27,700–-0.29%–
KEY ExitKEYCORP NEW COM$0–-99,300–-0.29%–
FOXA ExitTWENTY FIRST CENTY FOX CL A$0–-39,400–-0.30%–
INT ExitWORLD FUEL SVCS CORP COM$0–-34,203–-0.30%–
CVD ExitCOVANCE INC COM$0–-17,576–-0.30%–
PCLN ExitPRICELINE COM INC COM NEW$0–-1,200–-0.30%–
PCP ExitPRECISION CASTPARTS CP COM$0–-5,900–-0.30%–
CAH ExitCARDINAL HEALTH INC COM$0–-18,698–-0.31%–
M ExitMACYS INC COM$0–-25,300–-0.32%–
BPOP ExitPOPULAR INC COM NEW$0–-51,037–-0.33%–
CSCO ExitCISCO SYS INC COM$0–-61,200–-0.34%–
ACN ExitACCENTURE LTD BERMUDA CL A$0–-19,500–-0.35%–
ROK ExitROCKWELL AUTOMATION INC$0–-14,509–-0.35%–
PGR ExitPROGRESSIVE CORP OHIO$0–-65,187–-0.36%–
ANDE ExitANDERSONS INC COM$0–-26,200–-0.36%–
AVY ExitAVERY DENNISON CORP COM$0–-38,316–-0.37%–
PFG ExitPRINCIPAL FINANCIAL GROUP COM$0–-32,800–-0.38%–
TMUS ExitT-MOBILE US INC COM$0–-60,899–-0.38%–
IR ExitINGERSOLL-RAND PLC SHS$0–-31,572–-0.39%–
PEP ExitPEPSICO INC COM$0–-19,722–-0.40%–
BRKA ExitBERKSHIRE HATHAWAY INC CL A$0–-9–-0.41%–
CNK ExitCINEMARK HOLDINGS INC COM$0–-57,000–-0.42%–
AFSI ExitAMTRUST FINL SVCS INC COM$0–-50,200–-0.44%–
CBT ExitCABOT CORP COM$0–-39,542–-0.44%–
P103PS ExitNPS PHARMACEUTICALS COM$0–-77,706–-0.44%–
SO ExitSOUTHERN CO COM$0–-48,281–-0.46%–
PSA ExitPUBLIC STORAGE COM$0–-13,000–-0.47%–
GOOG ExitGOOGLE INC CL C$0–-3,800–-0.48%–
GOOGL ExitGOOGLE INC CL A$0–-3,800–-0.49%–
ADP ExitAUTOMATIC DATA PROCESS COM$0–-27,900–-0.51%–
NCR ExitNCR CORP NEW COM$0–-70,000–-0.51%–
JNS ExitJANUS CAP GROUP INC COM$0–-162,500–-0.52%–
SKX ExitSKECHERS U S A INC CL A$0–-44,800–-0.52%–
GE ExitGENERAL ELEC CO$0–-95,090–-0.53%–
SPXC ExitSPX CORP COM$0–-26,174–-0.54%–
ODP ExitOFFICE DEPOT INC$0–-488,200–-0.55%–
ORCL ExitORACLE CORP COM$0–-65,613–-0.55%–
AET ExitAETNA INC COM$0–-32,700–-0.58%–
RAD ExitRITE AID CORP COM$0–-548,200–-0.58%–
INTC ExitINTEL CORP COM$0–-78,800–-0.60%–
DUK ExitDUKE ENERGY CORP NEW COM$0–-36,791–-0.60%–
SYK ExitSTRYKER CORP COM$0–-34,300–-0.60%–
MCD ExitMCDONALDS CORP$0–-29,707–-0.62%–
ED ExitCONSOLIDATED EDISON COM$0–-49,996–-0.62%–
CNC ExitCENTENE CORP DEL COM$0–-34,217–-0.62%–
V ExitVISA INC COM CL A$0–-13,580–-0.63%–
HPQ ExitHEWLETT PACKARD CO COM$0–-83,783–-0.65%–
SAVE ExitSPIRIT AIRLS INC COM$0–-43,121–-0.65%–
AIG ExitAMERICAN INTL GROUP COM$0–-56,000–-0.66%–
GNRC ExitGENERAC HLDGS INC COM$0–-77,500–-0.69%–
SLB ExitSCHLUMBERGER LTD COM$0–-31,600–-0.70%–
NAV ExitNAVISTAR INTL CORP NEW COM$0–-97,732–-0.70%–
LXK ExitLEXMARK INTL GROUP INC$0–-77,760–-0.72%–
BSX ExitBOSTON SCIENTIFIC CORP COM$0–-279,981–-0.72%–
KORS ExitMICHAEL KORS HLDGS LTD SHS$0–-47,429–-0.74%–
DD ExitDU PONT E I DE NEMOURS COM$0–-49,100–-0.77%–
KR ExitKROGER CO COM$0–-70,820–-0.80%–
WMT ExitWAL MART STORES INC COM$0–-48,405–-0.81%–
HON ExitHONEYWELL INTL INC COM$0–-39,900–-0.81%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-111,212–-0.82%–
LYV ExitLIVE NATION INC COM$0–-156,884–-0.82%–
BRKB ExitBERKSHIRE HATHAWAY INC CL B NE$0–-27,800–-0.84%–
MRK ExitMERCK & CO INC NEW COM$0–-64,805–-0.84%–
MCK ExitMCKESSON CORP NEW COM$0–-21,117–-0.90%–
ARRS ExitARRIS GROUP INC NEW COM$0–-146,671–-0.91%–
CBRE ExitCBRE GROUP INC CL A$0–-139,992–-0.91%–
HD ExitHOME DEPOT INC COM$0–-46,398–-0.93%–
RRD ExitDONNELLEY R R & SONS COM$0–-259,796–-0.93%–
JPM ExitJPMORGAN CHASE & CO COM$0–-71,994–-0.95%–
ALL ExitALLSTATE CORP$0–-71,133–-0.95%–
GPS ExitGAP INC DEL COM$0–-105,588–-0.96%–
BIIB ExitBIOGEN IDEC INC COM$0–-13,494–-0.97%–
PFE ExitPFIZER INC COM$0–-152,700–-0.99%–
T ExitAT&T INC COM$0–-134,786–-1.04%–
RCL ExitROYAL CARIBBEAN CRUISE COM$0–-71,000–-1.04%–
KO ExitCOCA COLA CO COM$0–-112,057–-1.04%–
PG ExitPROCTER & GAMBLE CO COM$0–-60,760–-1.11%–
SPG ExitSIMON PPTY GROUP NEW COM$0–-31,720–-1.14%–
OXY ExitOCCIDENTAL PETE CP DEL COM$0–-57,863–-1.22%–
QCOM ExitQUALCOMM INC COM$0–-78,572–-1.28%–
VZ ExitVERIZON COMMUNICATIONS COM$0–-120,527–-1.32%–
CAR ExitAVIS BUDGET GROUP COM$0–-121,901–-1.46%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-156,507–-1.58%–
LVNTA ExitLIBERTY INTERACTIVE LBT VENT C$0–-191,813–-1.59%–
CVX ExitCHEVRON CORP$0–-70,315–-1.83%–
ESRX ExitEXPRESS SCRIPTS HLDG COM$0–-119,882–-1.85%–
IBM ExitINTERNATIONAL BUSINESS MACHINE$0–-45,104–-1.87%–
VRSN ExitVERISIGN INC COM$0–-177,973–-2.14%–
WFC ExitWELLS FARGO & CO NEW$0–-190,346–-2.16%–
TK ExitTEEKAY CORPORATION COM$0–-152,104–-2.20%–
XOM ExitEXXON MOBIL CORP COM$0–-114,290–-2.35%–
MDVN ExitMEDIVATION INC COM$0–-110,856–-2.39%–
MSFT ExitMICROSOFT CORP COM$0–-248,244–-2.51%–
AAPL ExitAPPLE COMPUTER INC COM$0–-118,827–-2.61%–
JNJ ExitJOHNSON & JOHNSON COM$0–-114,318–-2.66%–
PPC ExitPILGRIMS PRIDE CP NEW COM$0–-432,403–-2.88%–
Q3 2014
 Value Shares↓ Weighting
PPC BuyPILGRIMS PRIDE CP NEW COM$13,214,000
+584.7%
432,403
+513.0%
2.88%
+590.0%
JNJ BuyJOHNSON & JOHNSON COM$12,185,000
+85.1%
114,318
+81.7%
2.66%
+86.4%
AAPL BuyAPPLE COMPUTER INC COM$11,972,000
+11.8%
118,827
+3.1%
2.61%
+12.5%
MSFT BuyMICROSOFT CORP COM$11,509,000
+26.1%
248,244
+13.4%
2.51%
+26.9%
MDVN SellMEDIVATION INC COM$10,960,000
+22.6%
110,856
-4.4%
2.39%
+23.4%
XOM BuyEXXON MOBIL CORP COM$10,749,000
+134.4%
114,290
+150.9%
2.35%
+136.0%
TK BuyTEEKAY CORPORATION COM$10,094,000
+487.5%
152,104
+451.1%
2.20%
+492.2%
WFC BuyWELLS FARGO & CO NEW$9,873,000
+15.9%
190,346
+17.4%
2.16%
+16.6%
VRSN BuyVERISIGN INC COM$9,810,000
+52.4%
177,973
+35.0%
2.14%
+53.4%
IBM BuyINTERNATIONAL BUSINESS MACHINE$8,562,000
+16.0%
45,104
+10.8%
1.87%
+16.8%
ESRX BuyEXPRESS SCRIPTS HLDG COM$8,467,000
+69.7%
119,882
+66.6%
1.85%
+70.8%
CVX BuyCHEVRON CORP$8,390,000
+41.7%
70,315
+55.0%
1.83%
+42.6%
LVNTA BuyLIBERTY INTERACTIVE LBT VENT C$7,281,000
+63.9%
191,813
+218.6%
1.59%
+65.0%
VLO BuyVALERO ENERGY CORP NEW COM$7,242,000
+29.6%
156,507
+40.3%
1.58%
+30.6%
CAR SellAVIS BUDGET GROUP COM$6,691,000
-19.7%
121,901
-12.7%
1.46%
-19.1%
VZ BuyVERIZON COMMUNICATIONS COM$6,025,000
+6.6%
120,527
+4.3%
1.32%
+7.3%
QCOM BuyQUALCOMM INC COM$5,875,000
-0.5%
78,572
+5.4%
1.28%
+0.2%
OXY BuyOCCIDENTAL PETE CP DEL COM$5,564,000
+8.7%
57,863
+16.0%
1.22%
+9.6%
SPG BuySIMON PPTY GROUP NEW COM$5,215,000
+89.8%
31,720
+92.0%
1.14%
+90.9%
PG BuyPROCTER & GAMBLE CO COM$5,088,000
+302.2%
60,760
+277.4%
1.11%
+305.5%
KO SellCOCA COLA CO COM$4,780,000
-1.5%
112,057
-2.2%
1.04%
-0.9%
RCL BuyROYAL CARIBBEAN CRUISE COM$4,778,000
+291.3%
71,000
+223.2%
1.04%
+293.6%
T SellAT&T INC COM$4,750,000
-27.9%
134,786
-27.6%
1.04%
-27.3%
PFE BuyPFIZER INC COM$4,515,000
+235.7%
152,700
+237.1%
0.99%
+237.7%
BIIB BuyBIOGEN IDEC INC COM$4,464,000
+55.7%
13,494
+48.4%
0.97%
+56.6%
GPS BuyGAP INC DEL COM$4,402,000
+50.7%
105,588
+50.2%
0.96%
+51.6%
RRD NewDONNELLEY R R & SONS COM$4,276,000–259,796–0.93%–
HD SellHOME DEPOT INC COM$4,257,000
-16.5%
46,398
-26.4%
0.93%
-16.0%
CBRE BuyCBRE GROUP INC CL A$4,163,000
+35.4%
139,992
+45.9%
0.91%
+36.5%
ARRS NewARRIS GROUP INC NEW COM$4,159,000–146,671–0.91%–
MCK SellMCKESSON CORP NEW COM$4,111,000
-26.5%
21,117
-29.7%
0.90%
-26.1%
MRK BuyMERCK & CO INC NEW COM$3,842,000
+75.7%
64,805
+71.4%
0.84%
+77.0%
BRKB SellBERKSHIRE HATHAWAY INC CL B NE$3,840,000
+8.4%
27,800
-0.7%
0.84%
+9.1%
LYV SellLIVE NATION INC COM$3,768,000
-68.1%
156,884
-67.2%
0.82%
-67.9%
LUV NewSOUTHWEST AIRLS CO COM$3,756,000–111,212–0.82%–
HON NewHONEYWELL INTL INC COM$3,715,000–39,900–0.81%–
WMT SellWAL MART STORES INC COM$3,702,000
-26.5%
48,405
-27.9%
0.81%
-26.0%
KR NewKROGER CO COM$3,683,000–70,820–0.80%–
DD NewDU PONT E I DE NEMOURS COM$3,523,000–49,100–0.77%–
KORS BuyMICHAEL KORS HLDGS LTD SHS$3,386,000
+106.5%
47,429
+156.4%
0.74%
+107.6%
BSX SellBOSTON SCIENTIFIC CORP COM$3,307,000
-22.8%
279,981
-16.6%
0.72%
-22.3%
LXK SellLEXMARK INTL GROUP INC$3,305,000
-20.8%
77,760
-10.3%
0.72%
-20.3%
NAV NewNAVISTAR INTL CORP NEW COM$3,216,000–97,732–0.70%–
SLB BuySCHLUMBERGER LTD COM$3,213,000
-7.4%
31,600
+7.5%
0.70%
-6.8%
GNRC BuyGENERAC HLDGS INC COM$3,142,000
+292.3%
77,500
+371.4%
0.69%
+294.3%
SAVE BuySPIRIT AIRLS INC COM$2,981,000
+315.8%
43,121
+280.2%
0.65%
+320.0%
V BuyVISA INC COM CL A$2,898,000
+2.8%
13,580
+1.5%
0.63%
+3.6%
CNC NewCENTENE CORP DEL COM$2,830,000–34,217–0.62%–
ED BuyCONSOLIDATED EDISON COM$2,833,000
+48.2%
49,996
+51.1%
0.62%
+49.3%
MCD BuyMCDONALDS CORP$2,817,000
+10.5%
29,707
+17.4%
0.62%
+11.2%
DUK SellDUKE ENERGY CORP NEW COM$2,751,000
-3.4%
36,791
-4.2%
0.60%
-2.8%
INTC BuyINTEL CORP COM$2,744,000
+20.7%
78,800
+7.1%
0.60%
+21.5%
RAD NewRITE AID CORP COM$2,653,000–548,200–0.58%–
AET SellAETNA INC COM$2,649,000
-47.4%
32,700
-47.3%
0.58%
-47.0%
ODP NewOFFICE DEPOT INC$2,509,000–488,200–0.55%–
ORCL SellORACLE CORP COM$2,512,000
-12.5%
65,613
-7.3%
0.55%
-11.9%
SKX BuySKECHERS U S A INC CL A$2,388,000
+388.3%
44,800
+318.7%
0.52%
+391.5%
JNS NewJANUS CAP GROUP INC COM$2,363,000–162,500–0.52%–
NCR NewNCR CORP NEW COM$2,339,000–70,000–0.51%–
ADP BuyAUTOMATIC DATA PROCESS COM$2,318,000
+18.9%
27,900
+13.4%
0.51%
+19.6%
GOOGL SellGOOGLE INC CL A$2,236,000
-13.3%
3,800
-13.8%
0.49%
-12.7%
GOOG SellGOOGLE INC CL C$2,194,000
-46.8%
3,800
-47.0%
0.48%
-46.4%
PSA SellPUBLIC STORAGE COM$2,156,000
-49.6%
13,000
-47.9%
0.47%
-49.2%
P103PS BuyNPS PHARMACEUTICALS COM$2,020,000
+97.8%
77,706
+151.5%
0.44%
+99.5%
AFSI BuyAMTRUST FINL SVCS INC COM$1,999,000
+15.0%
50,200
+20.7%
0.44%
+15.6%
CNK NewCINEMARK HOLDINGS INC COM$1,940,000–57,000–0.42%–
BRKA NewBERKSHIRE HATHAWAY INC CL A$1,862,000–9–0.41%–
PEP SellPEPSICO INC COM$1,836,000
-68.3%
19,722
-69.6%
0.40%
-68.1%
TMUS NewT-MOBILE US INC COM$1,758,000–60,899–0.38%–
PFG SellPRINCIPAL FINANCIAL GROUP COM$1,721,000
+3.3%
32,800
-0.6%
0.38%
+4.2%
ANDE NewANDERSONS INC COM$1,647,000–26,200–0.36%–
ACN BuyACCENTURE LTD BERMUDA CL A$1,586,000
+123.1%
19,500
+121.6%
0.35%
+124.7%
BPOP SellPOPULAR INC COM NEW$1,502,000
-27.7%
51,037
-16.1%
0.33%
-27.3%
M NewMACYS INC COM$1,472,000–25,300–0.32%–
CAH SellCARDINAL HEALTH INC COM$1,401,000
-44.2%
18,698
-48.9%
0.31%
-43.8%
PCP BuyPRECISION CASTPARTS CP COM$1,398,000
+73.0%
5,900
+84.4%
0.30%
+74.3%
PCLN BuyPRICELINE COM INC COM NEW$1,390,000
+54.4%
1,200
+60.4%
0.30%
+55.4%
CVD NewCOVANCE INC COM$1,383,000–17,576–0.30%–
INT NewWORLD FUEL SVCS CORP COM$1,365,000–34,203–0.30%–
FOXA NewTWENTY FIRST CENTY FOX CL A$1,351,000–39,400–0.30%–
KEY NewKEYCORP NEW COM$1,324,000–99,300–0.29%–
TXN BuyTEXAS INSTRS INC COM$1,321,000
+21.2%
27,700
+21.5%
0.29%
+22.0%
CLR BuyCONTINENTAL RES INC COM$1,300,000
-22.6%
19,552
+84.0%
0.28%
-22.0%
CPA SellCOPA HOLDINGS SA CL A$1,294,000
-78.9%
12,057
-72.0%
0.28%
-78.8%
MOS NewMOSAIC CO NEW COM$1,252,000–28,200–0.27%–
AMGN SellAMGEN INC COM$1,166,000
+13.2%
8,300
-4.6%
0.26%
+14.3%
EXC BuyEXELON CORP COM$1,169,000
+88.5%
34,300
+101.8%
0.26%
+90.3%
DLX NewDELUXE CORP COM$1,142,000–20,700–0.25%–
DDS BuyDILLARDS INC CL A$1,090,000
-6.2%
10,000
+0.3%
0.24%
-5.6%
WFM NewWHOLE FOODS MKT INC COM$1,086,000–28,509–0.24%–
AGN BuyALLERGAN INC COM$1,064,000
+92.4%
5,970
+82.6%
0.23%
+93.3%
TRIP NewTRIPADVISOR INC COM$1,060,000–11,600–0.23%–
AXP SellAMERICAN EXPRESS CO COM$1,049,000
-10.0%
11,987
-2.4%
0.23%
-9.5%
CAT NewCATERPILLAR INC DEL$1,050,000–10,600–0.23%–
WPX SellWPX ENERGY INC COM$1,013,000
-0.8%
42,100
-1.4%
0.22%0.0%
HAFC NewHANMI FINL CORP COM NEW$1,004,000–49,807–0.22%–
OFG NewOFG BANCORP COM$951,000–63,500–0.21%–
SPR SellSPIRIT AEROSYS HLDGS I COM CL$929,000
-41.8%
24,400
-48.5%
0.20%
-41.3%
FB BuyFACEBOOK INC CL A$925,000
+26.2%
11,700
+7.3%
0.20%
+27.0%
LMCK NewLIBERTY MEDIA CORP DEL COM SER$898,000–19,100–0.20%–
AMG NewAFFILIATED MNGRS GRP COM$882,000–4,400–0.19%–
DISH BuyDISH NETWORK CORP-CL A$885,000
+28.3%
13,700
+29.2%
0.19%
+28.7%
HCP NewHCP INC COM$886,000–22,300–0.19%–
SWK SellSTANLEY BLACK & DECKER COM$879,000
-3.7%
9,900
-4.8%
0.19%
-3.0%
MA SellMASTERCARD INC CL A$880,000
-4.7%
11,900
-5.3%
0.19%
-4.0%
STI NewSUNTRUST BKS INC COM$871,000–22,900–0.19%–
MNKKQ NewMALLINCKRODT PUB LTD C SHS$847,000–9,400–0.18%–
CCL NewCARNIVAL CORP COM$828,000–20,600–0.18%–
SWFT SellSWIFT TRANSN CO CL A$814,000
-61.3%
38,800
-53.5%
0.18%
-61.0%
WOR SellWORTHINGTON INDS INC COM$789,000
-51.2%
21,200
-43.6%
0.17%
-51.0%
TRV SellTRAVELERS GROUP INC COM$761,000
-5.9%
8,100
-5.8%
0.17%
-5.1%
WGRP BuyWILLBROS GROUP INC COM$756,000
+27.3%
90,800
+88.6%
0.16%
+27.9%
BCO SellBRINKS CO$745,000
-43.3%
31,000
-33.5%
0.16%
-42.8%
TJX SellTJX COS INC NEW COM$740,000
+5.4%
12,500
-5.3%
0.16%
+6.6%
MU NewMICRON TECHNOLOGY INC COM$704,000–20,538–0.15%–
EXR SellEXTRA SPACE STORAGE COM$696,000
-60.5%
13,500
-59.2%
0.15%
-60.2%
UNP SellUNION PAC CORP COM$672,000
+5.3%
6,200
-3.1%
0.15%
+6.5%
ICON SellICONIX BRAND GROUP INC COM$658,000
-57.3%
17,800
-50.4%
0.14%
-56.9%
ROIC NewRETAIL OPPORTUNITY INV COM$654,000–44,500–0.14%–
DFT SellDUPONT FABROS TECH INC COM$652,000
-62.6%
24,100
-62.8%
0.14%
-62.4%
AMKR SellAMKOR TECHNOLOGY INC COM$631,000
-71.1%
75,000
-61.6%
0.14%
-70.9%
HSNI SellHSN INC COM$614,000
-29.0%
10,000
-31.5%
0.13%
-28.7%
UBNT SellUBIQUITI NETWORKS INC COM$612,000
-29.1%
16,300
-14.7%
0.13%
-28.3%
LCI NewLANNET INC COM$594,000–13,000–0.13%–
LENB BuyLENNAR CORP CL B$586,000
+5.8%
18,320
+17.4%
0.13%
+6.7%
EBIX SellEBIX INC COM NEW$574,000
-53.4%
40,500
-53.0%
0.12%
-53.2%
CRL SellCHARLES RIV LABS INTL COM$568,000
-58.9%
9,500
-63.2%
0.12%
-58.5%
ENS SellENERSYS COM$551,000
-60.2%
9,400
-53.2%
0.12%
-60.0%
GPRE SellGREEN PLAINS INC.$542,000
-49.0%
14,500
-55.1%
0.12%
-48.7%
GLUU SellGLU MOBILE INC COM$539,000
-80.6%
104,300
-81.2%
0.12%
-80.4%
SRCL SellSTERICYCLE INC COM$525,000
-22.2%
4,500
-21.1%
0.12%
-21.2%
PDLI BuyPDL BIOPHARMA INC COM$519,000
+107.6%
69,500
+169.4%
0.11%
+109.3%
AMD SellADVANCED MICRO DEVICES$506,000
-82.7%
148,300
-78.7%
0.11%
-82.6%
FCBC SellFIRST CMNTY BANCSHARES COM$492,000
-22.5%
34,447
-22.2%
0.11%
-22.5%
HRC SellHILL ROM HLDGS INC COM$476,000
-72.2%
11,500
-72.2%
0.10%
-72.0%
FCX BuyFREEPORT-MCMORAN INC.$473,000
+20.1%
14,500
+34.3%
0.10%
+21.2%
C SellCITIGROUP INC COM$466,000
-67.2%
9,000
-70.2%
0.10%
-66.9%
AZZ SellAZZ INC COM$464,000
-80.3%
11,100
-78.3%
0.10%
-80.2%
NHC NewNATIONAL HEALTHCARE COM$455,000–8,200–0.10%–
AOL SellAOL INC COM$441,000
-51.2%
9,810
-56.8%
0.10%
-51.0%
ROVI BuyROVI CORP COM$430,000
+48.3%
21,800
+80.2%
0.09%
+49.2%
SDOCQ NewSANDRIDGE ENERGY INC COM$431,000–100,500–0.09%–
WSM NewWILLIAMS SONOMA INC COM$422,000–6,335–0.09%–
MASI BuyMASIMO CORP COM$415,000
+21.3%
19,500
+34.5%
0.09%
+23.0%
BOFI SellBOFI HLDG INC COM$414,000
-50.6%
5,700
-50.0%
0.09%
-50.5%
JCOM SellJ2 GLOBAL INC COM$410,000
-66.6%
8,300
-65.6%
0.09%
-66.5%
SBUX SellSTARBUCKS CORP$392,000
-8.0%
5,200
-5.5%
0.09%
-6.5%
STMP SellSTAMPS COM INC COM NEW$391,000
-34.4%
12,300
-30.5%
0.08%
-34.1%
ELY NewCALLAWAY GOLF CO COM$385,000–53,200–0.08%–
F113PS NewCOVIDIEN PLC SHS$381,000–4,400–0.08%–
MOGA NewMOOG INC CL A$369,000–5,400–0.08%–
WMC SellWESTERN ASSET MTG CAP COM$372,000
-25.0%
25,200
-28.0%
0.08%
-25.0%
A309PS NewDIRECTV COM$363,000–4,200–0.08%–
TWC NewTIME WARNER CABLE INC COM$359,000–2,500–0.08%–
SGMS SellSCIENTIFIC GAMES CORP CL A$355,000
-71.2%
33,000
-70.2%
0.08%
-71.2%
TTWO NewTAKE-TWO INTERACTIVE COM$348,000–15,100–0.08%–
AEL SellAMERICAN EQTY INVT LFE COM$336,000
-39.8%
14,700
-35.2%
0.07%
-39.7%
DIN NewDINEEQUITY INC COM$335,000–4,100–0.07%–
MDXG NewMIMEDX GROUP INC COM$324,000–45,400–0.07%–
CMO BuyCAPSTEAD MTG CORP COM$327,000
+21.1%
26,700
+30.2%
0.07%
+20.3%
TOWR SellTOWER INTL INC COM$322,000
-77.5%
12,800
-67.1%
0.07%
-77.5%
MED SellMEDIFAST INC COM$322,000
-81.2%
9,800
-82.6%
0.07%
-81.1%
GMED NewGLOBUS MED INC CL A$317,000–16,100–0.07%–
J105SC SellCONVERSANT INC COM$288,000
-69.3%
8,400
-77.2%
0.06%
-69.0%
SPPI NewSPECTRUM PHARMA INC COM$290,000–35,600–0.06%–
FITB SellFIFTH THIRD BANCORP$290,000
-66.4%
14,509
-64.1%
0.06%
-66.3%
KELYA SellKELLY SVCS INC CL A$276,000
-78.9%
17,600
-76.8%
0.06%
-78.8%
POLY BuyPLANTRONICS INC NEW COM$263,000
+1.5%
5,500
+1.9%
0.06%
+1.8%
RUTH NewRUTHS CHRIS STEAK HSE COM$245,000–22,200–0.05%–
AXAS BuyABRAXAS PETE CORP COM$239,000
+223.0%
45,300
+283.9%
0.05%
+225.0%
NSR NewNEUSTAR INC CL A$238,000–9,600–0.05%–
BFS BuySAUL CTRS INC COM$234,000
+9.3%
5,000
+13.6%
0.05%
+10.9%
TSN SellTYSON FOODS INC CL A$233,000
-72.2%
5,927
-73.4%
0.05%
-71.8%
HY BuyHYSTER YALE MATLS HAND CL A$229,000
-16.4%
3,200
+3.2%
0.05%
-15.3%
AIR SellAAR CORP COM$225,000
-89.7%
9,300
-88.2%
0.05%
-89.6%
DNDNQ BuyDENDREAN CORP COM$225,000
+525.0%
156,100
+884.3%
0.05%
+512.5%
DEPO NewDEPOMED INC COM$210,000–13,800–0.05%–
SNX SellSYNNEX CORP COM$207,000
-90.9%
3,200
-89.7%
0.04%
-90.9%
SLI NewS L INDS INC COM$205,000–4,200–0.04%–
NTUS SellNATUS MEDICAL INC DEL COM$201,000
-1.5%
6,800
-16.0%
0.04%0.0%
RPTP NewRAPTOR PHARMACEUTICAL COM$203,000–21,200–0.04%–
SCLN NewSCICLONE PHARMACEUTCLS COM$181,000–26,300–0.04%–
EOX NewEMERALD OIL INC COM NEW$183,000–29,800–0.04%–
QLGC BuyQLOGIC CORP COM$177,000
+6.6%
19,300
+17.0%
0.04%
+8.3%
UVE SellUNIVERSAL INS HLDGS COM$168,000
-16.4%
13,000
-16.1%
0.04%
-15.9%
TSYS BuyTELECOMMUNICATION SYS CL A$169,000
-5.6%
60,700
+11.4%
0.04%
-5.1%
POZN NewPOZEN INC COM$156,000–21,300–0.03%–
AFOP NewALLIANCE FIBER OPTIC COM NEW$154,000–12,400–0.03%–
CPE NewCALLON PETE CO DEL COM$146,000–16,600–0.03%–
PFMT SellPERFORMANT FINL CORP COM$143,000
-23.1%
17,700
-3.8%
0.03%
-22.5%
PZN BuyPZENA INVT MGMT INC CLASS A$138,000
+3.8%
14,400
+21.0%
0.03%
+3.4%
OZM SellOCH ZIFF CAP MGMT GRP CL A$120,000
-89.1%
11,200
-85.9%
0.03%
-89.1%
ROIAK NewRADIO ONE INC CL D NON VTG$85,000–26,668–0.02%–
CIM NewCHIMERA INVT CORP COM$87,000–28,600–0.02%–
ELX NewEMULEX CORP COM NEW$70,000–14,100–0.02%–
GSTCQ NewGASTAR EXPL INC NEW COM$64,000–10,900–0.01%–
GLG SellCHINA COML CR INC COM$40,000
-25.9%
13,300
-7.6%
0.01%
-25.0%
BOTA ExitBIOTA PHARMACEUTIALS I COM$0–-17,100–-0.01%–
GCAP ExitGAIN CAP HLDGS INC COM$0–-16,500–-0.03%–
KTCC ExitKEY TRONICS CORP COM$0–-13,100–-0.03%–
OME ExitOMEGA PROTEIN CORP COM$0–-12,300–-0.04%–
MVNR ExitMAVENIR SYS INC COM$0–-11,239–-0.04%–
SDRMU ExitSANDRIDGE MISSISSIPPIA SH BEN$0–-22,400–-0.04%–
BELFB ExitBEL FUSE INC CL B$0–-7,800–-0.04%–
PTLA ExitPORTOLA PHARMACEUTICAL COM$0–-7,000–-0.04%–
RUSHA ExitRUSH ENTERPRISES INC CL A$0–-6,200–-0.05%–
FBP ExitFIRST BANCORP P R COM NEW$0–-41,900–-0.05%–
ANIK ExitANIKA THERAPEUTICS INC COM$0–-5,200–-0.05%–
MDT ExitMEDTRONIC INC$0–-4,000–-0.06%–
REX ExitREX AMERICAN RESOURCES COM$0–-3,600–-0.06%–
D ExitDOMINION RES VA NEW COM$0–-3,800–-0.06%–
OVTI ExitOMNIVISION TECHNOLOGIE COM$0–-12,300–-0.06%–
OSK ExitOSHKOSH CORP COM$0–-5,400–-0.06%–
MHK ExitMOHAWK INDS INC COM$0–-2,300–-0.07%–
GBX ExitGREENBRIER COS INC COM$0–-5,800–-0.07%–
KRO ExitKRONOS WORLDWIDE INC COM$0–-21,142–-0.07%–
WRLD ExitWORLD ACCEP CORP DEL COM$0–-4,900–-0.08%–
VNO ExitVORNADO RLTY TR SH BEN INT$0–-3,600–-0.08%–
OB ExitONEBEACON INS GRP LTD CL A$0–-25,600–-0.09%–
TCBK ExitTRICO BANCSHARES COM$0–-18,200–-0.09%–
CNSI ExitCOMVERSE INC COM$0–-16,200–-0.09%–
TCAP ExitTRIANGLE CAP CORP COM$0–-16,525–-0.10%–
HAS ExitHASBRO INC COM$0–-9,400–-0.11%–
WOOF ExitVCA ANTECH INC COM$0–-15,600–-0.12%–
BCEI ExitBONANZA CREEK ENERGY I COM$0–-9,700–-0.12%–
MSA ExitMSA SAFETY INC$0–-10,300–-0.13%–
DCOM ExitDIME CMNTY BANCSHARES COM$0–-37,550–-0.13%–
BK ExitBANK NEW YORK MELLON COM$0–-16,000–-0.13%–
ACM ExitAECOM TECH CORP DEL COM$0–-19,900–-0.14%–
DVA ExitDAVITA INC COM$0–-9,009–-0.14%–
COTY ExitCOTY INC COM CL A$0–-39,442–-0.15%–
GT ExitGOODYEAR TIRE & RUBR COM$0–-25,800–-0.16%–
JRN ExitJOURNAL COMMCTNS INC CL A$0–-81,600–-0.16%–
DYN ExitDYNEGY INC NEW DEL COM$0–-23,400–-0.18%–
BID ExitSOTHEBYS HLDGS INC CL A$0–-19,800–-0.18%–
CFR ExitCULLEN FROST BANKERS I$0–-10,831–-0.19%–
INTEQ ExitINTELSAT S A COM$0–-47,718–-0.20%–
KBH ExitKB HOME COM$0–-49,100–-0.20%–
ABBV ExitABBVIE INC. COM$0–-18,200–-0.22%–
CTBI ExitCOMMUNITY TR BANCORP COM$0–-31,459–-0.23%–
PBF ExitPBF ENERGY INC CL A$0–-42,508–-0.25%–
PBH ExitPRESTIGE BRANDS HLDGS COM$0–-34,338–-0.25%–
FCEA ExitFOREST CITY ENTERPRISE CL A$0–-58,800–-0.25%–
UIS ExitUNISYS CORP COM NEW$0–-47,600–-0.26%–
3106SC ExitSUSSER HLDGS CORP COM$0–-15,000–-0.26%–
MHRCQ ExitMAGNUM HUNTER RES CORP COM$0–-151,400–-0.27%–
REGN ExitREGENERON PHARMA INC COM$0–-4,400–-0.27%–
SYMC ExitSYMANTEC CORP$0–-54,663–-0.27%–
HEROQ ExitHERCULES OFFSHORE INC COM$0–-313,200–-0.27%–
HII ExitHUNTINGTON INGALLS IND COM$0–-13,861–-0.28%–
DVN ExitDEVON ENERGY CORP$0–-16,600–-0.29%–
UPS ExitUNITED PARCEL SERVICE CL B$0–-13,500–-0.30%–
COR ExitCORESITE RLTY CORP COM$0–-43,700–-0.31%–
GNCIQ ExitGNC HLDGS INC COM CL A$0–-43,500–-0.32%–
CHSP ExitCHESAPEAKE LODGING TR SH BEN I$0–-50,500–-0.33%–
WHR ExitWHIRLPOOL CORP COM$0–-11,400–-0.34%–
HUM ExitHUMANA INC$0–-12,976–-0.36%–
EAT ExitBRINKER INTL INC COM$0–-35,600–-0.38%–
HUN ExitHUNTSMAN CORP COM$0–-62,900–-0.38%–
HSY ExitHERSHEY FOODS CORP COM$0–-19,515–-0.41%–
ADM ExitARCHER DANIELS MIDLAND COM$0–-44,000–-0.42%–
PERS ExitSANDRIDGE PERMIAN TR COM UNIT$0–-154,603–-0.42%–
NSIT ExitINSIGHT ENTERPRISES COM$0–-64,500–-0.43%–
JAZZ ExitJAZZ PHARMACEUTICALS P SHS USD$0–-13,700–-0.44%–
MYGN ExitMYRIAD GENETICS INC COM$0–-56,100–-0.47%–
ALR ExitALERE INC COM$0–-59,100–-0.48%–
CVI ExitCVR ENERGY INC COM$0–-47,900–-0.50%–
FIBK ExitFIRST INTST BANCSYS IN COM CL$0–-87,500–-0.52%–
LBTYK ExitLIBERTY GLOBAL PLC SHS CL C$0–-59,731–-0.55%–
SEE ExitSEALED AIR CORP NEW COM$0–-82,000–-0.61%–
WNR ExitWESTERN REFNG INC COM$0–-77,669–-0.63%–
LBTYA ExitLIBERTY GLOBAL PLC A$0–-70,216–-0.67%–
ETFC ExitE TRADE FINANCIAL CORP COM NEW$0–-147,800–-0.68%–
CNW ExitCON-WAY INC COM$0–-102,897–-1.12%–
R108 ExitENERGIZER HLDGS INC COM$0–-43,196–-1.14%–
DECK ExitDECKERS OUTDOOR CORP COM$0–-77,483–-1.45%–
Q2 2014
 Value Shares↓ Weighting
LYV NewLIVE NATION INC COM$11,801,000–477,986–2.56%–
AAPL NewAPPLE COMPUTER INC COM$10,708,000–115,227–2.32%–
MSFT NewMICROSOFT CORP COM$9,126,000–218,844–1.98%–
MDVN NewMEDIVATION INC COM$8,941,000–115,998–1.94%–
WFC NewWELLS FARGO & CO NEW$8,522,000–162,146–1.85%–
CAR NewAVIS BUDGET GROUP COM$8,331,000–139,571–1.81%–
IBM NewINTERNATIONAL BUSINESS MACHINE$7,378,000–40,704–1.60%–
DECK NewDECKERS OUTDOOR CORP COM$6,689,000–77,483–1.45%–
JNJ NewJOHNSON & JOHNSON COM$6,582,000–62,918–1.43%–
T NewAT&T INC COM$6,584,000–186,186–1.43%–
VRSN NewVERISIGN INC COM$6,437,000–131,873–1.40%–
CPA NewCOPA HOLDINGS SA CL A$6,144,000–43,098–1.33%–
CVX NewCHEVRON CORP$5,922,000–45,363–1.28%–
QCOM NewQUALCOMM INC COM$5,906,000–74,572–1.28%–
PEP NewPEPSICO INC COM$5,795,000–64,868–1.26%–
VZ NewVERIZON COMMUNICATIONS COM$5,653,000–115,527–1.23%–
MCK NewMCKESSON CORP NEW COM$5,596,000–30,052–1.21%–
VLO NewVALERO ENERGY CORP NEW COM$5,587,000–111,521–1.21%–
R108 NewENERGIZER HLDGS INC COM$5,271,000–43,196–1.14%–
CNW NewCON-WAY INC COM$5,187,000–102,897–1.12%–
OXY NewOCCIDENTAL PETE CP DEL COM$5,117,000–49,863–1.11%–
HD NewHOME DEPOT INC COM$5,100,000–62,998–1.11%–
WMT NewWAL MART STORES INC COM$5,038,000–67,105–1.09%–
AET NewAETNA INC COM$5,034,000–62,083–1.09%–
ESRX NewEXPRESS SCRIPTS HLDG COM$4,989,000–71,962–1.08%–
KO NewCOCA COLA CO COM$4,853,000–114,557–1.05%–
XOM NewEXXON MOBIL CORP COM$4,586,000–45,552–0.99%–
LVNTA NewLIBERTY INTERACTIVE LBT VENT C$4,443,000–60,198–0.96%–
BSX NewBOSTON SCIENTIFIC CORP COM$4,286,000–335,662–0.93%–
PSA NewPUBLIC STORAGE COM$4,275,000–24,949–0.93%–
ALL NewALLSTATE CORP$4,177,000–71,133–0.91%–
LXK NewLEXMARK INTL GROUP INC$4,173,000–86,644–0.90%–
JPM NewJPMORGAN CHASE & CO COM$4,148,000–71,994–0.90%–
GOOG NewGOOGLE INC CL C$4,123,000–7,167–0.89%–
BRKB NewBERKSHIRE HATHAWAY INC CL B NE$3,544,000–28,000–0.77%–
SLB NewSCHLUMBERGER LTD COM$3,468,000–29,400–0.75%–
ETFC NewE TRADE FINANCIAL CORP COM NEW$3,142,000–147,800–0.68%–
LBTYA NewLIBERTY GLOBAL PLC A$3,105,000–70,216–0.67%–
CBRE NewCBRE GROUP INC CL A$3,074,000–95,942–0.67%–
AIG NewAMERICAN INTL GROUP COM$3,056,000–56,000–0.66%–
GPS NewGAP INC DEL COM$2,922,000–70,296–0.63%–
AMD NewADVANCED MICRO DEVICES$2,918,000–696,528–0.63%–
WNR NewWESTERN REFNG INC COM$2,916,000–77,669–0.63%–
SYK NewSTRYKER CORP COM$2,892,000–34,300–0.63%–
ORCL NewORACLE CORP COM$2,870,000–70,813–0.62%–
BIIB NewBIOGEN IDEC INC COM$2,867,000–9,094–0.62%–
DUK NewDUKE ENERGY CORP NEW COM$2,848,000–38,391–0.62%–
SPXC NewSPX CORP COM$2,832,000–26,174–0.61%–
HPQ NewHEWLETT PACKARD CO COM$2,822,000–83,783–0.61%–
V NewVISA INC COM CL A$2,819,000–13,380–0.61%–
SEE NewSEALED AIR CORP NEW COM$2,802,000–82,000–0.61%–
GLUU NewGLU MOBILE INC COM$2,777,000–555,300–0.60%–
SPG NewSIMON PPTY GROUP NEW COM$2,747,000–16,520–0.60%–
GOOGL NewGOOGLE INC CL A$2,578,000–4,409–0.56%–
MCD NewMCDONALDS CORP$2,549,000–25,307–0.55%–
LBTYK NewLIBERTY GLOBAL PLC SHS CL C$2,527,000–59,731–0.55%–
CAH NewCARDINAL HEALTH INC COM$2,509,000–36,598–0.54%–
GE NewGENERAL ELEC CO$2,499,000–95,090–0.54%–
FIBK NewFIRST INTST BANCSYS IN COM CL$2,378,000–87,500–0.52%–
AZZ NewAZZ INC COM$2,359,000–51,200–0.51%–
CVI NewCVR ENERGY INC COM$2,308,000–47,900–0.50%–
CBT NewCABOT CORP COM$2,293,000–39,542–0.50%–
INTC NewINTEL CORP COM$2,274,000–73,600–0.49%–
SNX NewSYNNEX CORP COM$2,273,000–31,200–0.49%–
ALR NewALERE INC COM$2,212,000–59,100–0.48%–
SO NewSOUTHERN CO COM$2,191,000–48,281–0.48%–
MRK NewMERCK & CO INC NEW COM$2,187,000–37,805–0.47%–
AMKR NewAMKOR TECHNOLOGY INC COM$2,185,000–195,400–0.47%–
MYGN NewMYRIAD GENETICS INC COM$2,183,000–56,100–0.47%–
AIR NewAAR CORP COM$2,177,000–79,000–0.47%–
SWFT NewSWIFT TRANSN CO CL A$2,104,000–83,400–0.46%–
BPOP NewPOPULAR INC COM NEW$2,078,000–60,798–0.45%–
JAZZ NewJAZZ PHARMACEUTICALS P SHS USD$2,014,000–13,700–0.44%–
NSIT NewINSIGHT ENTERPRISES COM$1,983,000–64,500–0.43%–
IR NewINGERSOLL-RAND PLC SHS$1,974,000–31,572–0.43%–
AVY NewAVERY DENNISON CORP COM$1,964,000–38,316–0.43%–
PERS NewSANDRIDGE PERMIAN TR COM UNIT$1,962,000–154,603–0.42%–
ADP NewAUTOMATIC DATA PROCESS COM$1,950,000–24,600–0.42%–
ADM NewARCHER DANIELS MIDLAND COM$1,941,000–44,000–0.42%–
PPC NewPILGRIMS PRIDE CP NEW COM$1,930,000–70,544–0.42%–
ED NewCONSOLIDATED EDISON COM$1,911,000–33,096–0.41%–
HSY NewHERSHEY FOODS CORP COM$1,900,000–19,515–0.41%–
ROK NewROCKWELL AUTOMATION INC$1,816,000–14,509–0.39%–
HUN NewHUNTSMAN CORP COM$1,767,000–62,900–0.38%–
EXR NewEXTRA SPACE STORAGE COM$1,763,000–33,100–0.38%–
DFT NewDUPONT FABROS TECH INC COM$1,744,000–64,700–0.38%–
AFSI NewAMTRUST FINL SVCS INC COM$1,739,000–41,600–0.38%–
EAT NewBRINKER INTL INC COM$1,732,000–35,600–0.38%–
HRC NewHILL ROM HLDGS INC COM$1,714,000–41,300–0.37%–
TK NewTEEKAY CORPORATION COM$1,718,000–27,600–0.37%–
MED NewMEDIFAST INC COM$1,712,000–56,300–0.37%–
CLR NewCONTINENTAL RES INC COM$1,679,000–10,626–0.36%–
PFG NewPRINCIPAL FINANCIAL GROUP COM$1,666,000–33,000–0.36%–
HUM NewHUMANA INC$1,657,000–12,976–0.36%–
PGR NewPROGRESSIVE CORP OHIO$1,653,000–65,187–0.36%–
KORS NewMICHAEL KORS HLDGS LTD SHS$1,640,000–18,500–0.36%–
WOR NewWORTHINGTON INDS INC COM$1,618,000–37,600–0.35%–
SPR NewSPIRIT AEROSYS HLDGS I COM CL$1,597,000–47,400–0.35%–
WHR NewWHIRLPOOL CORP COM$1,587,000–11,400–0.34%–
ICON NewICONIX BRAND GROUP INC COM$1,542,000–35,900–0.33%–
CHSP NewCHESAPEAKE LODGING TR SH BEN I$1,527,000–50,500–0.33%–
CSCO NewCISCO SYS INC COM$1,521,000–61,200–0.33%–
GNCIQ NewGNC HLDGS INC COM CL A$1,483,000–43,500–0.32%–
COR NewCORESITE RLTY CORP COM$1,445,000–43,700–0.31%–
TOWR NewTOWER INTL INC COM$1,433,000–38,900–0.31%–
C NewCITIGROUP INC COM$1,422,000–30,200–0.31%–
UPS NewUNITED PARCEL SERVICE CL B$1,386,000–13,500–0.30%–
ENS NewENERSYS COM$1,383,000–20,100–0.30%–
CRL NewCHARLES RIV LABS INTL COM$1,381,000–25,800–0.30%–
PFE NewPFIZER INC COM$1,345,000–45,300–0.29%–
DVN NewDEVON ENERGY CORP$1,318,000–16,600–0.29%–
BCO NewBRINKS CO$1,315,000–46,600–0.28%–
HII NewHUNTINGTON INGALLS IND COM$1,311,000–13,861–0.28%–
KELYA NewKELLY SVCS INC CL A$1,305,000–76,000–0.28%–
PG NewPROCTER & GAMBLE CO COM$1,265,000–16,100–0.27%–
HEROQ NewHERCULES OFFSHORE INC COM$1,259,000–313,200–0.27%–
SYMC NewSYMANTEC CORP$1,252,000–54,663–0.27%–
MHRCQ NewMAGNUM HUNTER RES CORP COM$1,241,000–151,400–0.27%–
REGN NewREGENERON PHARMA INC COM$1,243,000–4,400–0.27%–
EBIX NewEBIX INC COM NEW$1,232,000–86,100–0.27%–
SGMS NewSCIENTIFIC GAMES CORP CL A$1,233,000–110,866–0.27%–
JCOM NewJ2 GLOBAL INC COM$1,226,000–24,100–0.27%–
RCL NewROYAL CARIBBEAN CRUISE COM$1,221,000–21,969–0.26%–
COP NewCONOCOPHILLIPS COM$1,218,000–14,203–0.26%–
PBI NewPITNEY BOWES INC COM$1,219,000–44,139–0.26%–
3106SC NewSUSSER HLDGS CORP COM$1,211,000–15,000–0.26%–
UIS NewUNISYS CORP COM NEW$1,178,000–47,600–0.26%–
BEN NewFRANKLIN RES INC COM$1,165,000–20,148–0.25%–
AXP NewAMERICAN EXPRESS CO COM$1,166,000–12,287–0.25%–
FCEA NewFOREST CITY ENTERPRISE CL A$1,168,000–58,800–0.25%–
DDS NewDILLARDS INC CL A$1,162,000–9,968–0.25%–
PBH NewPRESTIGE BRANDS HLDGS COM$1,164,000–34,338–0.25%–
PBF NewPBF ENERGY INC CL A$1,133,000–42,508–0.25%–
NTRS NewNORTHERN TR CORP COM$1,109,000–17,268–0.24%–
OZM NewOCH ZIFF CAP MGMT GRP CL A$1,097,000–79,300–0.24%–
TXN NewTEXAS INSTRS INC COM$1,090,000–22,800–0.24%–
CTBI NewCOMMUNITY TR BANCORP COM$1,077,000–31,459–0.23%–
NEE NewNEXTERA ENERGY INC COM$1,066,000–10,404–0.23%–
GPRE NewGREEN PLAINS INC.$1,062,000–32,300–0.23%–
AMGN NewAMGEN INC COM$1,030,000–8,700–0.22%–
ABBV NewABBVIE INC. COM$1,027,000–18,200–0.22%–
P103PS NewNPS PHARMACEUTICALS COM$1,021,000–30,900–0.22%–
WPX NewWPX ENERGY INC COM$1,021,000–42,700–0.22%–
J105SC NewCONVERSANT INC COM$937,000–36,900–0.20%–
MMC NewMARSH & MCLENNAN COS COM$927,000–17,881–0.20%–
MA NewMASTERCARD INC CL A$923,000–12,560–0.20%–
KBH NewKB HOME COM$917,000–49,100–0.20%–
SWK NewSTANLEY BLACK & DECKER COM$913,000–10,400–0.20%–
AOL NewAOL INC COM$903,000–22,684–0.20%–
PCLN NewPRICELINE COM INC COM NEW$900,000–748–0.20%–
INTEQ NewINTELSAT S A COM$899,000–47,718–0.20%–
USB NewUS BANCORP DEL$875,000–20,200–0.19%–
HSNI NewHSN INC COM$865,000–14,600–0.19%–
FITB NewFIFTH THIRD BANCORP$863,000–40,409–0.19%–
UBNT NewUBIQUITI NETWORKS INC COM$863,000–19,100–0.19%–
CFR NewCULLEN FROST BANKERS I$860,000–10,831–0.19%–
BOFI NewBOFI HLDG INC COM$838,000–11,400–0.18%–
TSN NewTYSON FOODS INC CL A$837,000–22,300–0.18%–
BID NewSOTHEBYS HLDGS INC CL A$831,000–19,800–0.18%–
DYN NewDYNEGY INC NEW DEL COM$814,000–23,400–0.18%–
TRV NewTRAVELERS GROUP INC COM$809,000–8,600–0.18%–
PCP NewPRECISION CASTPARTS CP COM$808,000–3,200–0.18%–
GNRC NewGENERAC HLDGS INC COM$801,000–16,439–0.17%–
PRU NewPRUDENTIAL FINL INC COM$763,000–8,600–0.16%–
FB NewFACEBOOK INC CL A$733,000–10,900–0.16%–
JRN NewJOURNAL COMMCTNS INC CL A$724,000–81,600–0.16%–
GT NewGOODYEAR TIRE & RUBR COM$717,000–25,800–0.16%–
SAVE NewSPIRIT AIRLS INC COM$717,000–11,342–0.16%–
ACN NewACCENTURE LTD BERMUDA CL A$711,000–8,800–0.15%–
TJX NewTJX COS INC NEW COM$702,000–13,200–0.15%–
DISH NewDISH NETWORK CORP-CL A$690,000–10,600–0.15%–
COTY NewCOTY INC COM CL A$676,000–39,442–0.15%–
SRCL NewSTERICYCLE INC COM$675,000–5,700–0.15%–
DVA NewDAVITA INC COM$652,000–9,009–0.14%–
ACM NewAECOM TECH CORP DEL COM$641,000–19,900–0.14%–
UNP NewUNION PAC CORP COM$638,000–6,400–0.14%–
FCBC NewFIRST CMNTY BANCSHARES COM$635,000–44,300–0.14%–
EXC NewEXELON CORP COM$620,000–17,000–0.13%–
HAL NewHALLIBURTON CO COM$599,000–8,437–0.13%–
BK NewBANK NEW YORK MELLON COM$600,000–16,000–0.13%–
DCOM NewDIME CMNTY BANCSHARES COM$593,000–37,550–0.13%–
STMP NewSTAMPS COM INC COM NEW$596,000–17,700–0.13%–
WGRP NewWILLBROS GROUP INC COM$594,000–48,134–0.13%–
MSA NewMSA SAFETY INC$592,000–10,300–0.13%–
STT NewSTATE STR CORP$577,000–8,583–0.12%–
AEL NewAMERICAN EQTY INVT LFE COM$558,000–22,700–0.12%–
AGN NewALLERGAN INC COM$553,000–3,270–0.12%–
BCEI NewBONANZA CREEK ENERGY I COM$555,000–9,700–0.12%–
LENB NewLENNAR CORP CL B$554,000–15,600–0.12%–
WOOF NewVCA ANTECH INC COM$547,000–15,600–0.12%–
WMC NewWESTERN ASSET MTG CAP COM$496,000–35,000–0.11%–
HAS NewHASBRO INC COM$499,000–9,400–0.11%–
SKX NewSKECHERS U S A INC CL A$489,000–10,700–0.11%–
VVI NewVIAD CORP COM NEW$491,000–20,599–0.11%–
GS NewGOLDMAN SACHS GROUP COM$479,000–2,861–0.10%–
TCAP NewTRIANGLE CAP CORP COM$469,000–16,525–0.10%–
CMA NewCOMERICA INC COM$436,000–8,685–0.10%–
CNSI NewCOMVERSE INC COM$432,000–16,200–0.09%–
WY NewWEYERHAEUSER CO COM$433,000–13,078–0.09%–
SBUX NewSTARBUCKS CORP$426,000–5,500–0.09%–
TCBK NewTRICO BANCSHARES COM$421,000–18,200–0.09%–
OB NewONEBEACON INS GRP LTD CL A$398,000–25,600–0.09%–
FCX NewFREEPORT-MCMORAN COP&GOLD INC.$394,000–10,800–0.08%–
VNO NewVORNADO RLTY TR SH BEN INT$384,000–3,600–0.08%–
WRLD NewWORLD ACCEP CORP DEL COM$372,000–4,900–0.08%–
CB NewCHUBB CORP COM$367,000–3,985–0.08%–
MASI NewMASIMO CORP COM$342,000–14,500–0.07%–
GBX NewGREENBRIER COS INC COM$334,000–5,800–0.07%–
LM NewLEGG MASON INC$330,000–6,437–0.07%–
KRO NewKRONOS WORLDWIDE INC COM$331,000–21,142–0.07%–
EDE NewEMPIRE DIST ELEC CO COM$326,000–12,700–0.07%–
MHK NewMOHAWK INDS INC COM$318,000–2,300–0.07%–
OSK NewOSHKOSH CORP COM$300,000–5,400–0.06%–
ROVI NewROVI CORP COM$290,000–12,100–0.06%–
DENN NewDENNYS CORP COM$284,000–43,600–0.06%–
OVTI NewOMNIVISION TECHNOLOGIE COM$270,000–12,300–0.06%–
D NewDOMINION RES VA NEW COM$272,000–3,800–0.06%–
HY NewHYSTER YALE MATLS HAND CL A$274,000–3,100–0.06%–
CMO NewCAPSTEAD MTG CORP COM$270,000–20,500–0.06%–
PM NewPHILIP MORRIS INTL INC COM$261,000–3,100–0.06%–
REX NewREX AMERICAN RESOURCES COM$264,000–3,600–0.06%–
POLY NewPLANTRONICS INC NEW COM$259,000–5,400–0.06%–
MDT NewMEDTRONIC INC$255,000–4,000–0.06%–
PDLI NewPDL BIOPHARMA INC COM$250,000–25,800–0.05%–
ANIK NewANIKA THERAPEUTICS INC COM$241,000–5,200–0.05%–
FBP NewFIRST BANCORP P R COM NEW$228,000–41,900–0.05%–
RUSHA NewRUSH ENTERPRISES INC CL A$215,000–6,200–0.05%–
BFS NewSAUL CTRS INC COM$214,000–4,400–0.05%–
NTUS NewNATUS MEDICAL INC DEL COM$204,000–8,100–0.04%–
PTLA NewPORTOLA PHARMACEUTICAL COM$204,000–7,000–0.04%–
UVE NewUNIVERSAL INS HLDGS COM$201,000–15,500–0.04%–
BELFB NewBEL FUSE INC CL B$200,000–7,800–0.04%–
PFMT NewPERFORMANT FINL CORP COM$186,000–18,400–0.04%–
SDRMU NewSANDRIDGE MISSISSIPPIA SH BEN$180,000–22,400–0.04%–
CYTK NewCYTOKINETICS INC COM NEW$179,000–37,400–0.04%–
MOD NewMODINE MFG CO COM$181,000–11,500–0.04%–
TSYS NewTELECOMMUNICATION SYS CL A$179,000–54,500–0.04%–
MVNR NewMAVENIR SYS INC COM$170,000–11,239–0.04%–
HCKT NewHACKETT GROUP INC COM$164,000–27,500–0.04%–
GERN NewGERON CORP COM$166,000–51,600–0.04%–
OME NewOMEGA PROTEIN CORP COM$168,000–12,300–0.04%–
QLGC NewQLOGIC CORP COM$166,000–16,500–0.04%–
LIOX NewLIONBRIDGE TECH INC COM$150,000–25,300–0.03%–
MWW NewMONSTER WORLDWIDE INC COM$150,000–23,000–0.03%–
NYMT NewNEW YORK MTG TR INC COM PAR $.$147,000–18,800–0.03%–
KTCC NewKEY TRONICS CORP COM$137,000–13,100–0.03%–
PZN NewPZENA INVT MGMT INC CLASS A$133,000–11,900–0.03%–
GCAP NewGAIN CAP HLDGS INC COM$130,000–16,500–0.03%–
CRDB NewCRAWFORD & CO CL B$122,000–12,100–0.03%–
AXAS NewABRAXAS PETE CORP COM$74,000–11,800–0.02%–
GLG NewCHINA COML CR INC COM$54,000–14,400–0.01%–
BOTA NewBIOTA PHARMACEUTIALS I COM$49,000–17,100–0.01%–
DNDNQ NewDENDREAN CORP COM$36,000–15,859–0.01%–
Q4 2013
 Value Shares↓ Weighting
CADX ExitCADENCE PHARMACEUTICAL COM$0–-10,900–-0.02%–
GAIN ExitGLADSTONE INVT CORP COM$0–-10,400–-0.02%–
TSYS ExitTELECOMMUNICATION SYS CL A$0–-35,684–-0.02%–
COBZ ExitCOBIZ FINANCIAL INC COM$0–-10,200–-0.03%–
UVE ExitUNIVERSAL INS HLDGS COM$0–-14,000–-0.03%–
ARX ExitAEROFLEX HLDG CORP COM$0–-15,600–-0.03%–
RUTH ExitRUTHS CHRIS STEAK HSE COM$0–-10,100–-0.03%–
XRM ExitXERIUM TECHNOLOGIES COM NEW$0–-10,200–-0.03%–
NTWK ExitNETSOL TECHNOLOGIES COM PAR $.$0–-12,500–-0.03%–
KTCC ExitKEY TRONICS CORP COM$0–-13,100–-0.04%–
QNST ExitQUINSTREET INC COM$0–-14,900–-0.04%–
WIBC ExitWILSHIRE BANCORP INC COM$0–-17,600–-0.04%–
PMC ExitPHARMERICA CORP COM$0–-11,300–-0.04%–
HCKT ExitHACKETT GROUP INC COM$0–-21,600–-0.04%–
MXL ExitMAXLINEAR INC CL A$0–-19,400–-0.04%–
ASTX ExitASTEX PHARMACEUTICALS COM$0–-20,100–-0.04%–
CRDB ExitCRAWFORD & CO CL B$0–-17,800–-0.04%–
RUSHA ExitRUSH ENTERPRISES INC CL A$0–-7,600–-0.05%–
BFS ExitSAUL CTRS INC COM$0–-4,400–-0.05%–
GERN ExitGERON CORP COM$0–-61,700–-0.05%–
AZZ ExitAZZ INC COM$0–-5,000–-0.06%–
USNA ExitUSANA HEALTH SCIENCES COM$0–-2,700–-0.06%–
ANIK ExitANIKA THERAPEUTICS INC COM$0–-10,100–-0.06%–
PM ExitPHILIP MORRIS INTL INC COM$0–-3,100–-0.07%–
SRI ExitSTONERIDGE INC COM$0–-24,700–-0.07%–
IBOC ExitINTERNATIONAL BNCSHRS COM$0–-12,800–-0.07%–
EDE ExitEMPIRE DIST ELEC CO COM$0–-12,700–-0.07%–
UBA ExitURSTADT BIDDLE PPTYS CL A$0–-14,500–-0.08%–
HY ExitHYSTER YALE MATLS HAND CL A$0–-3,200–-0.08%–
ORLY ExitO REILLY AUTOMOTIVE IN COM$0–-2,364–-0.08%–
AMZN ExitAMAZON COM INC$0–-1,000–-0.08%–
BIIB ExitBIOGEN IDEC INC COM$0–-1,336–-0.08%–
MYGN ExitMYRIAD GENETICS INC COM$0–-14,100–-0.09%–
OFG ExitOFG BANCORP COM$0–-20,600–-0.09%–
AXP ExitAMERICAN EXPRESS CO COM$0–-4,410–-0.09%–
DENN ExitDENNYS CORP COM$0–-54,900–-0.09%–
CMA ExitCOMERICA INC COM$0–-8,735–-0.09%–
CHS ExitCHICOS FAS INC COM$0–-20,800–-0.09%–
KBH ExitKB HOME COM$0–-20,200–-0.10%–
TGT ExitTARGET CORP COM$0–-5,700–-0.10%–
D ExitDOMINION RES VA NEW COM$0–-5,900–-0.10%–
VNO ExitVORNADO RLTY TR SH BEN INT$0–-4,400–-0.10%–
WY ExitWEYERHAEUSER CO COM$0–-13,154–-0.10%–
PPS ExitPOST PPTYS INC COM$0–-8,300–-0.10%–
UNP ExitUNION PAC CORP COM$0–-2,500–-0.10%–
MASI ExitMASIMO CORP COM$0–-14,500–-0.10%–
NLY ExitANNALY CAP MGMT INC COM$0–-33,600–-0.10%–
LENB ExitLENNAR CORP CL B$0–-14,200–-0.11%–
HAL ExitHALLIBURTON CO COM$0–-8,475–-0.11%–
DTE ExitDTE ENERGY CO COM$0–-6,269–-0.11%–
SLXP ExitSALIX PHARMACEUTICALS COM$0–-6,166–-0.11%–
COST ExitCOSTCO WHSL CORP$0–-3,700–-0.11%–
AFFX ExitAFFYMETRIX INC$0–-69,700–-0.11%–
PG ExitPROCTER & GAMBLE CO COM$0–-5,800–-0.11%–
WRLD ExitWORLD ACCEP CORP DEL COM$0–-4,900–-0.12%–
WOR ExitWORTHINGTON INDS INC COM$0–-12,900–-0.12%–
KFN ExitKKR FINL HLDGS LLC COM$0–-43,600–-0.12%–
GLT ExitGLATFELTER P H CO$0–-16,600–-0.12%–
TEX ExitTEREX CORP NEW$0–-13,300–-0.12%–
GM ExitGENERAL MTRS CO COM$0–-12,800–-0.12%–
AEL ExitAMERICAN EQTY INVT LFE COM$0–-22,700–-0.13%–
HRB ExitBLOCK H & R INC$0–-18,600–-0.13%–
EXC ExitEXELON CORP COM$0–-17,000–-0.13%–
VVI ExitVIAD CORP COM NEW$0–-20,599–-0.13%–
AIT ExitAPPLIED INDLTECH INC COM$0–-10,100–-0.14%–
MSA ExitMINE SAFETY APPLIANCES COM$0–-10,300–-0.14%–
AAIC ExitARLINGTON ASSET INVT C CL A NE$0–-22,404–-0.14%–
VFC ExitV F CORP COM$0–-2,700–-0.14%–
PBI ExitPITNEY BOWES INC COM$0–-29,598–-0.14%–
IGT ExitINTERNATIONAL GAME TEC COM$0–-28,600–-0.14%–
BK ExitBANK NEW YORK MELLON COM$0–-18,300–-0.14%–
TIVO ExitTIVO INC COM$0–-44,300–-0.14%–
QCOR ExitQUESTCOR PHARMACEUTICL COM$0–-9,500–-0.14%–
NCLH ExitNORWEGIAN CRUISE LINE SHS$0–-18,000–-0.14%–
DVA ExitDAVITA INC COM$0–-9,866–-0.15%–
INT ExitWORLD FUEL SVCS CORP COM$0–-15,103–-0.15%–
STT ExitSTATE STR CORP$0–-8,633–-0.15%–
COP ExitCONOCOPHILLIPS COM$0–-8,325–-0.15%–
SLGN ExitSILGAN HOLDINGS INC COM$0–-13,300–-0.16%–
DCOM ExitDIME CMNTY BANCSHARES COM$0–-37,566–-0.16%–
JNY ExitJONES GROUP INC COM$0–-42,200–-0.16%–
POLY ExitPLANTRONICS INC NEW COM$0–-13,900–-0.17%–
SUNEQ ExitSUNEDISON INC COM$0–-80,800–-0.17%–
ENS ExitENERSYS COM$0–-10,600–-0.17%–
LYV ExitLIVE NATION INC COM$0–-35,400–-0.17%–
ACN ExitACCENTURE LTD BERMUDA CL A$0–-8,900–-0.17%–
MPC ExitMARATHON PETE CORP COM$0–-10,277–-0.17%–
CA ExitCA INC COM$0–-22,500–-0.17%–
CAI ExitCAI INTERNATIONAL INC COM$0–-30,100–-0.18%–
CB ExitCHUBB CORP COM$0–-7,913–-0.18%–
SNI ExitSCRIPPS NETWORKS INTER CL A CO$0–-9,300–-0.19%–
FIG ExitFORTRESS INVT GRP LLC CL A$0–-91,000–-0.19%–
HOLX ExitHOLOGIC INC COM$0–-35,200–-0.19%–
USB ExitUS BANCORP DEL$0–-20,200–-0.19%–
TJX ExitTJX COS INC NEW COM$0–-13,200–-0.19%–
IO ExitION GEOPHYSICAL CORP$0–-143,800–-0.20%–
AGN ExitALLERGAN INC COM$0–-8,530–-0.20%–
MRH ExitMONTPELIER RE HOLDINGS SHS$0–-29,700–-0.20%–
MMC ExitMARSH & MCLENNAN COS COM$0–-17,984–-0.20%–
GMCR ExitGREEN MTN COFFEE ROAST COM$0–-10,600–-0.21%–
ADM ExitARCHER DANIELS MIDLAND COM$0–-21,700–-0.21%–
TRV ExitTRAVELERS GROUP INC COM$0–-9,500–-0.21%–
CTBI ExitCOMMUNITY TR BANCORP COM$0–-20,300–-0.22%–
TDS ExitTELEPHONE & DATA SYS COM NEW$0–-28,200–-0.22%–
MA ExitMASTERCARD INC CL A$0–-1,256–-0.22%–
CHSP ExitCHESAPEAKE LODGING TR SH BEN I$0–-36,900–-0.23%–
LM ExitLEGG MASON INC$0–-26,310–-0.23%–
FAST ExitFASTENAL CO$0–-17,600–-0.23%–
FBC ExitFLAGSTAR BANCORP INC COM PAR .$0–-61,200–-0.24%–
TXN ExitTEXAS INSTRS INC COM$0–-22,800–-0.24%–
HAFC ExitHANMI FINL CORP COM NEW$0–-57,500–-0.25%–
PPC ExitPILGRIMS PRIDE CP NEW COM$0–-57,000–-0.25%–
EXPE ExitEXPEDIA INC DEL COM$0–-18,600–-0.25%–
SDOCQ ExitSANDRIDGE ENERGY INC COM$0–-166,800–-0.26%–
SOHU ExitSOHU COM INC COM$0–-12,500–-0.26%–
CSCO ExitCISCO SYS INC COM$0–-45,800–-0.28%–
KELYA ExitKELLY SVCS INC CL A$0–-55,300–-0.28%–
CRL ExitCHARLES RIV LABS INTL COM$0–-23,300–-0.28%–
HBI ExitHANESBRANDS INC COM$0–-17,265–-0.28%–
JCOM ExitJ2 GLOBAL INC COM$0–-21,800–-0.28%–
ROIC ExitRETAIL OPPORTUNITY INV COM$0–-79,200–-0.29%–
AMKR ExitAMKOR TECHNOLOGY INC COM$0–-262,000–-0.29%–
VCLK ExitVALUECLICK INC COM$0–-56,100–-0.30%–
HI ExitHILLENBRAND INC COM$0–-43,000–-0.31%–
EBIX ExitEBIX INC COM NEW$0–-118,500–-0.31%–
SNTS ExitSANTARUS INC COM$0–-52,500–-0.31%–
AET ExitAETNA INC COM$0–-18,600–-0.31%–
PFE ExitPFIZER INC COM$0–-41,500–-0.31%–
MAT ExitMATTEL INC COM$0–-28,674–-0.31%–
UCBI ExitUNITED CMNTY BKS GA COM$0–-80,978–-0.32%–
HUM ExitHUMANA INC$0–-13,052–-0.32%–
AZO ExitAUTOZONE INC COM$0–-2,883–-0.32%–
SRCL ExitSTERICYCLE INC COM$0–-10,600–-0.32%–
UPS ExitUNITED PARCEL SERVICE CL B$0–-13,500–-0.32%–
COR ExitCORESITE RLTY CORP COM$0–-37,300–-0.33%–
TOWR ExitTOWER INTL INC COM$0–-63,600–-0.33%–
ESL ExitESTERLINE TECHNOLOGIES COM$0–-16,200–-0.34%–
AKAM ExitAKAMAI TECHNOLOGIES COM$0–-25,800–-0.35%–
ICON ExitICONIX BRAND GROUP INC COM$0–-40,400–-0.35%–
BCO ExitBRINKS CO$0–-47,400–-0.35%–
IOSP ExitINNOSPEC INC COM$0–-28,900–-0.35%–
NTK ExitNORTEK INC COM$0–-19,600–-0.35%–
CHK ExitCHESAPEAKE ENERGY CORP$0–-52,443–-0.35%–
KMB ExitKIMBERLY CLARK CORP COM$0–-14,593–-0.36%–
GS ExitGOLDMAN SACHS GROUP COM$0–-8,778–-0.36%–
DFT ExitDUPONT FABROS TECH INC COM$0–-53,900–-0.36%–
NSIT ExitINSIGHT ENTERPRISES COM$0–-73,500–-0.36%–
MMM Exit3M COMPANY$0–-11,700–-0.36%–
AMGN ExitAMGEN INC COM$0–-12,538–-0.37%–
EXR ExitEXTRA SPACE STORAGE COM$0–-31,700–-0.38%–
CG ExitCARLYLE GROUP L P COM UTS LTD$0–-56,400–-0.38%–
DEPO ExitDEPOMED INC COM$0–-195,400–-0.38%–
PERS ExitSANDRIDGE PERMIAN TR COM UNIT$0–-104,100–-0.39%–
HRC ExitHILL ROM HLDGS INC COM$0–-41,300–-0.39%–
EAT ExitBRINKER INTL INC COM$0–-37,300–-0.40%–
SYNA ExitSYNAPTICS INC COM$0–-34,400–-0.40%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-105,172–-0.40%–
R108 ExitENERGIZER HLDGS INC COM$0–-16,958–-0.40%–
MED ExitMEDIFAST INC COM$0–-58,300–-0.41%–
F ExitFORD MTR CO NEW$0–-93,000–-0.41%–
ADP ExitAUTOMATIC DATA PROCESS COM$0–-22,300–-0.42%–
SYK ExitSTRYKER CORP COM$0–-24,300–-0.43%–
INTC ExitINTEL CORP COM$0–-72,000–-0.43%–
VOYA ExitING U S INC COM$0–-57,913–-0.44%–
PIR ExitPIER 1 IMPORTS INC COM$0–-86,700–-0.44%–
SWK ExitSTANLEY BLACK & DECKER COM$0–-18,700–-0.44%–
HEROQ ExitHERCULES OFFSHORE INC COM$0–-230,000–-0.44%–
SO ExitSOUTHERN CO COM$0–-41,484–-0.45%–
BEN ExitFRANKLIN RES INC COM$0–-34,515–-0.46%–
VVC ExitVECTREN CORP COM$0–-52,400–-0.46%–
C ExitCITIGROUP INC COM$0–-36,241–-0.46%–
NEE ExitNEXTERA ENERGY INC COM$0–-22,101–-0.46%–
PGR ExitPROGRESSIVE CORP OHIO$0–-65,563–-0.47%–
OC ExitOWENS CORNING NEW COM$0–-47,069–-0.47%–
FITB ExitFIFTH THIRD BANCORP$0–-100,092–-0.47%–
GHDX ExitGENOMIC HEALTH INC COM$0–-59,700–-0.48%–
ITT ExitITT CORP NEW COM NEW$0–-52,208–-0.49%–
AIG ExitAMERICAN INTL GROUP COM$0–-40,100–-0.51%–
BA ExitBOEING CO$0–-16,800–-0.52%–
ED ExitCONSOLIDATED EDISON COM$0–-35,830–-0.52%–
AOL ExitAOL INC COM$0–-57,655–-0.52%–
CTCM ExitCTC MEDIA INC COM$0–-192,200–-0.53%–
VRSN ExitVERISIGN INC COM$0–-40,081–-0.53%–
FIBK ExitFIRST INTST BANCSYS IN COM CL$0–-84,600–-0.53%–
CMCSA ExitCOMCAST CORP CL A$0–-47,300–-0.56%–
MRK ExitMERCK & CO INC NEW COM$0–-45,622–-0.57%–
TMHC ExitTAYLOR MORRISON HOME CL A$0–-97,724–-0.58%–
ROVI ExitROVI CORP COM$0–-115,700–-0.58%–
VIAB ExitVIACOM INC NEW CL B$0–-26,843–-0.59%–
SPG ExitSIMON PPTY GROUP NEW COM$0–-15,752–-0.61%–
CVX ExitCHEVRON CORP$0–-19,400–-0.62%–
ESRX ExitEXPRESS SCRIPTS HLDG COM$0–-38,174–-0.62%–
V ExitVISA INC COM CL A$0–-12,477–-0.62%–
HD ExitHOME DEPOT INC COM$0–-31,680–-0.63%–
AXLL ExitAXIALL CORP COM$0–-64,000–-0.63%–
MDCA ExitMDC PARTNERS INC CL A SUB VTG$0–-86,600–-0.63%–
MCD ExitMCDONALDS CORP$0–-25,363–-0.64%–
SLB ExitSCHLUMBERGER LTD COM$0–-28,900–-0.67%–
XOM ExitEXXON MOBIL CORP COM$0–-29,794–-0.67%–
ORCL ExitORACLE CORP COM$0–-77,998–-0.68%–
HSY ExitHERSHEY FOODS CORP COM$0–-27,990–-0.68%–
CLR ExitCONTINENTAL RES INC COM$0–-24,357–-0.68%–
SNX ExitSYNNEX CORP COM$0–-42,700–-0.68%–
MCK ExitMCKESSON CORP NEW COM$0–-20,966–-0.70%–
GE ExitGENERAL ELEC CO$0–-115,100–-0.72%–
ALKS ExitALKERMES PLC SHS$0–-83,190–-0.73%–
PSA ExitPUBLIC STORAGE COM$0–-17,429–-0.73%–
AVP ExitAVON PRODS INC COM$0–-140,944–-0.76%–
DUK ExitDUKE ENERGY CORP NEW COM$0–-43,698–-0.76%–
LBTYA ExitLIBERTY GLOBAL PLC A$0–-38,030–-0.79%–
NUS ExitNU SKIN ENTERPRISES CL A$0–-31,654–-0.79%–
R ExitRYDER SYS INC$0–-52,722–-0.82%–
DECK ExitDECKERS OUTDOOR CORP COM$0–-47,995–-0.83%–
ROK ExitROCKWELL AUTOMATION INC$0–-29,701–-0.83%–
BRKB ExitBERKSHIRE HATHAWAY INC CL B NE$0–-29,500–-0.87%–
CAR ExitAVIS BUDGET GROUP COM$0–-119,983–-0.90%–
HAS ExitHASBRO INC COM$0–-75,809–-0.93%–
HCA ExitHCA HOLDINGS INC COM$0–-83,942–-0.94%–
NAV ExitNAVISTAR INTL CORP NEW COM$0–-101,951–-0.97%–
JPM ExitJPMORGAN CHASE & CO COM$0–-72,073–-0.97%–
ASNA ExitASCENA RETAIL GROUP IN COM$0–-187,046–-0.97%–
UTX ExitUNITED TECHNOLOGIES CO$0–-34,862–-0.98%–
ALK ExitALASKA AIR GROUP INC COM$0–-60,576–-0.99%–
CAH ExitCARDINAL HEALTH INC COM$0–-73,806–-1.00%–
QCOM ExitQUALCOMM INC COM$0–-64,919–-1.14%–
WLK ExitWESTLAKE CHEM CORP COM$0–-42,097–-1.15%–
LXK ExitLEXMARK INTL GROUP INC$0–-138,538–-1.19%–
PEP ExitPEPSICO INC COM$0–-59,450–-1.23%–
OXY ExitOCCIDENTAL PETE CP DEL COM$0–-50,591–-1.24%–
HPQ ExitHEWLETT PACKARD CO COM$0–-230,315–-1.26%–
WMT ExitWAL MART STORES INC COM$0–-66,567–-1.28%–
JAZZ ExitJAZZ PHARMACEUTICALS P SHS USD$0–-54,583–-1.31%–
JNJ ExitJOHNSON & JOHNSON COM$0–-58,132–-1.32%–
KO ExitCOCA COLA CO COM$0–-136,694–-1.35%–
ALL ExitALLSTATE CORP$0–-103,081–-1.36%–
GOOGL ExitGOOGLE INC CL A$0–-6,024–-1.38%–
WFC ExitWELLS FARGO & CO NEW$0–-135,391–-1.46%–
VZ ExitVERIZON COMMUNICATIONS COM$0–-127,615–-1.55%–
MSFT ExitMICROSOFT CORP COM$0–-182,976–-1.59%–
IBM ExitINTERNATIONAL BUSINESS MACHINE$0–-34,786–-1.68%–
AAPL ExitAPPLE COMPUTER INC COM$0–-13,636–-1.70%–
T ExitAT&T INC COM$0–-203,264–-1.79%–
REGN ExitREGENERON PHARMA INC COM$0–-22,557–-1.84%–
TSO ExitTESORO PETE CORP$0–-181,548–-2.08%–
Q3 2013
 Value Shares↓ Weighting
TSO NewTESORO PETE CORP$7,984,000–181,548–2.08%–
REGN SellREGENERON PHARMA INC COM$7,057,000
+31.3%
22,557
-5.6%
1.84%
+21.5%
T SellAT&T INC COM$6,874,000
-5.4%
203,264
-1.0%
1.79%
-12.5%
AAPL SellAPPLE COMPUTER INC COM$6,501,000
-12.5%
13,636
-27.3%
1.70%
-19.0%
IBM BuyINTERNATIONAL BUSINESS MACHINE$6,442,000
+1.2%
34,786
+4.4%
1.68%
-6.4%
MSFT SellMICROSOFT CORP COM$6,089,000
-3.9%
182,976
-0.3%
1.59%
-11.1%
VZ BuyVERIZON COMMUNICATIONS COM$5,956,000
+107.5%
127,615
+123.8%
1.55%
+91.9%
GOOGL BuyGOOGLE INC CL A$5,276,000
+42.1%
6,024
+42.8%
1.38%
+31.5%
ALL SellALLSTATE CORP$5,211,000
-3.8%
103,081
-8.4%
1.36%
-10.9%
KO SellCOCA COLA CO COM$5,178,000
-7.6%
136,694
-2.1%
1.35%
-14.5%
JAZZ BuyJAZZ PHARMACEUTICALS P SHS USD$5,020,000
+474.4%
54,583
+329.3%
1.31%
+430.4%
WMT SellWAL MART STORES INC COM$4,923,000
-5.1%
66,567
-4.4%
1.28%
-12.2%
HPQ NewHEWLETT PACKARD CO COM$4,834,000–230,315–1.26%–
OXY BuyOCCIDENTAL PETE CP DEL COM$4,732,000
+53.7%
50,591
+46.6%
1.24%
+42.3%
PEP BuyPEPSICO INC COM$4,726,000
-2.6%
59,450
+0.2%
1.23%
-9.9%
LXK NewLEXMARK INTL GROUP INC$4,572,000–138,538–1.19%–
WLK SellWESTLAKE CHEM CORP COM$4,406,000
+8.3%
42,097
-0.2%
1.15%
+0.3%
QCOM SellQUALCOMM INC COM$4,370,000
+10.0%
64,919
-0.2%
1.14%
+1.8%
CAH SellCARDINAL HEALTH INC COM$3,849,000
+0.1%
73,806
-9.4%
1.00%
-7.5%
ALK BuyALASKA AIR GROUP INC COM$3,793,000
+50.8%
60,576
+25.2%
0.99%
+39.4%
UTX SellUNITED TECHNOLOGIES CO$3,759,000
+15.7%
34,862
-0.3%
0.98%
+7.1%
JPM BuyJPMORGAN CHASE & CO COM$3,725,000
+7.8%
72,073
+10.1%
0.97%
-0.3%
NAV SellNAVISTAR INTL CORP NEW COM$3,719,000
+2.6%
101,951
-21.9%
0.97%
-5.0%
HCA NewHCA HOLDINGS INC COM$3,589,000–83,942–0.94%–
HAS SellHASBRO INC COM$3,574,000
-7.6%
75,809
-12.2%
0.93%
-14.5%
CAR BuyAVIS BUDGET GROUP COM$3,459,000
+55.8%
119,983
+55.4%
0.90%
+44.2%
BRKB SellBERKSHIRE HATHAWAY INC CL B NE$3,349,000
-16.9%
29,500
-18.1%
0.87%
-23.1%
ROK SellROCKWELL AUTOMATION INC$3,176,000
+5.6%
29,701
-17.9%
0.83%
-2.2%
DECK SellDECKERS OUTDOOR CORP COM$3,164,000
+13.1%
47,995
-13.4%
0.83%
+4.7%
R SellRYDER SYS INC$3,148,000
-37.6%
52,722
-36.5%
0.82%
-42.3%
NUS SellNU SKIN ENTERPRISES CL A$3,031,000
-55.2%
31,654
-71.4%
0.79%
-58.5%
LBTYA BuyLIBERTY GLOBAL PLC A$3,018,000
+89.5%
38,030
+76.9%
0.79%
+75.5%
AVP NewAVON PRODS INC COM$2,903,000–140,944–0.76%–
ALKS BuyALKERMES PLC SHS$2,797,000
+41.5%
83,190
+20.7%
0.73%
+30.8%
GE BuyGENERAL ELEC CO$2,750,000
+235.0%
115,100
+225.1%
0.72%
+209.5%
MCK SellMCKESSON CORP NEW COM$2,690,000
-39.6%
20,966
-46.1%
0.70%
-44.2%
SNX SellSYNNEX CORP COM$2,624,000
+24.4%
42,700
-14.4%
0.68%
+15.1%
CLR SellCONTINENTAL RES INC COM$2,613,000
-18.6%
24,357
-34.7%
0.68%
-24.6%
HSY SellHERSHEY FOODS CORP COM$2,589,000
+3.2%
27,990
-0.4%
0.68%
-4.4%
ORCL SellORACLE CORP COM$2,587,000
+7.4%
77,998
-0.5%
0.68%
-0.6%
XOM SellEXXON MOBIL CORP COM$2,563,000
-34.1%
29,794
-30.8%
0.67%
-39.0%
SLB BuySCHLUMBERGER LTD COM$2,554,000
+40.9%
28,900
+14.2%
0.67%
+30.5%
MCD SellMCDONALDS CORP$2,440,000
-3.2%
25,363
-0.4%
0.64%
-10.4%
MDCA NewMDC PARTNERS INC CL A SUB VTG$2,423,000–86,600–0.63%–
AXLL NewAXIALL CORP COM$2,419,000–64,000–0.63%–
HD BuyHOME DEPOT INC COM$2,403,000
+21.8%
31,680
+24.4%
0.63%
+12.8%
V SellVISA INC COM CL A$2,384,000
-9.3%
12,477
-13.2%
0.62%
-16.1%
ESRX BuyEXPRESS SCRIPTS HLDG COM$2,359,000
+17.4%
38,174
+17.2%
0.62%
+8.6%
CVX BuyCHEVRON CORP$2,357,000
+9.4%
19,400
+6.6%
0.62%
+1.2%
SPG SellSIMON PPTY GROUP NEW COM$2,335,000
-6.7%
15,752
-0.6%
0.61%
-13.7%
VIAB SellVIACOM INC NEW CL B$2,244,000
+18.4%
26,843
-3.6%
0.59%
+9.7%
ROVI NewROVI CORP COM$2,218,000–115,700–0.58%–
TMHC NewTAYLOR MORRISON HOME CL A$2,213,000–97,724–0.58%–
MRK BuyMERCK & CO INC NEW COM$2,172,000
+23.0%
45,622
+20.0%
0.57%
+13.9%
CMCSA BuyCOMCAST CORP CL A$2,136,000
+11.6%
47,300
+3.5%
0.56%
+3.1%
VRSN SellVERISIGN INC COM$2,040,000
-25.2%
40,081
-34.3%
0.53%
-30.8%
CTCM BuyCTC MEDIA INC COM$2,020,000
+117.2%
192,200
+129.9%
0.53%
+101.1%
AOL SellAOL INC COM$1,994,000
-33.8%
57,655
-30.2%
0.52%
-38.8%
ED BuyCONSOLIDATED EDISON COM$1,976,000
+10.3%
35,830
+16.6%
0.52%
+2.2%
BA SellBOEING CO$1,974,000
+2.2%
16,800
-10.9%
0.52%
-5.5%
AIG BuyAMERICAN INTL GROUP COM$1,950,000
+505.6%
40,100
+456.9%
0.51%
+459.3%
ITT SellITT CORP NEW COM NEW$1,877,000
-18.0%
52,208
-32.9%
0.49%
-24.0%
GHDX SellGENOMIC HEALTH INC COM$1,826,000
-4.5%
59,700
-1.0%
0.48%
-11.5%
OC NewOWENS CORNING NEW COM$1,788,000–47,069–0.47%–
C BuyCITIGROUP INC COM$1,758,000
+55.3%
36,241
+53.6%
0.46%
+43.9%
VVC BuyVECTREN CORP COM$1,748,000
+475.0%
52,400
+482.2%
0.46%
+430.2%
BEN BuyFRANKLIN RES INC COM$1,745,000
+80.6%
34,515
+385.8%
0.46%
+67.3%
SWK BuySTANLEY BLACK & DECKER COM$1,694,000
+47.0%
18,700
+25.5%
0.44%
+36.0%
HEROQ SellHERCULES OFFSHORE INC COM$1,695,000
-6.8%
230,000
-11.0%
0.44%
-13.8%
VOYA NewING U S INC COM$1,692,000–57,913–0.44%–
PIR NewPIER 1 IMPORTS INC COM$1,692,000–86,700–0.44%–
INTC BuyINTEL CORP COM$1,650,000
+25.0%
72,000
+32.1%
0.43%
+15.9%
SYK BuySTRYKER CORP COM$1,642,000
+6.7%
24,300
+2.1%
0.43%
-1.2%
ADP SellAUTOMATIC DATA PROCESS COM$1,614,000
+3.7%
22,300
-1.3%
0.42%
-4.1%
MED BuyMEDIFAST INC COM$1,568,000
+17.0%
58,300
+12.1%
0.41%
+8.2%
F NewFORD MTR CO NEW$1,569,000–93,000–0.41%–
R108 NewENERGIZER HLDGS INC COM$1,546,000–16,958–0.40%–
LUV SellSOUTHWEST AIRLS CO COM$1,531,000
-23.2%
105,172
-32.0%
0.40%
-28.8%
PERS BuySANDRIDGE PERMIAN TR COM UNIT$1,479,000
-4.5%
104,100
+0.1%
0.39%
-11.7%
DEPO NewDEPOMED INC COM$1,462,000–195,400–0.38%–
CG BuyCARLYLE GROUP L P COM UTS LTD$1,451,000
+1.9%
56,400
+1.8%
0.38%
-5.7%
EXR SellEXTRA SPACE STORAGE COM$1,450,000
+5.5%
31,700
-3.4%
0.38%
-2.6%
AMGN SellAMGEN INC COM$1,403,000
-48.2%
12,538
-54.3%
0.37%
-52.0%
MMM New3M COMPANY$1,397,000–11,700–0.36%–
NSIT SellINSIGHT ENTERPRISES COM$1,391,000
+6.3%
73,500
-0.4%
0.36%
-1.6%
GS BuyGOLDMAN SACHS GROUP COM$1,389,000
+16.2%
8,778
+11.1%
0.36%
+7.4%
CHK SellCHESAPEAKE ENERGY CORP$1,357,000
-19.3%
52,443
-36.5%
0.35%
-25.3%
NTK BuyNORTEK INC COM$1,347,000
+71.4%
19,600
+60.7%
0.35%
+58.6%
IOSP SellINNOSPEC INC COM$1,348,000
+4.8%
28,900
-9.7%
0.35%
-3.0%
BCO BuyBRINKS CO$1,341,000
+15.8%
47,400
+4.4%
0.35%
+7.0%
ICON SellICONIX BRAND GROUP INC COM$1,342,000
+4.2%
40,400
-7.8%
0.35%
-3.6%
AKAM BuyAKAMAI TECHNOLOGIES COM$1,334,000
+323.5%
25,800
+248.6%
0.35%
+291.0%
TOWR NewTOWER INTL INC COM$1,271,000–63,600–0.33%–
COR NewCORESITE RLTY CORP COM$1,266,000–37,300–0.33%–
UPS BuyUNITED PARCEL SERVICE CL B$1,233,000
+51.7%
13,500
+43.6%
0.32%
+40.6%
SRCL NewSTERICYCLE INC COM$1,223,000–10,600–0.32%–
HUM SellHUMANA INC$1,218,000
-13.9%
13,052
-22.1%
0.32%
-20.3%
AZO SellAUTOZONE INC COM$1,219,000
-12.7%
2,883
-12.5%
0.32%
-19.3%
UCBI NewUNITED CMNTY BKS GA COM$1,215,000–80,978–0.32%–
MAT NewMATTEL INC COM$1,201,000–28,674–0.31%–
PFE BuyPFIZER INC COM$1,191,000
+229.9%
41,500
+221.7%
0.31%
+204.9%
AET SellAETNA INC COM$1,191,000
-26.5%
18,600
-27.1%
0.31%
-31.9%
SNTS NewSANTARUS INC COM$1,185,000–52,500–0.31%–
HI SellHILLENBRAND INC COM$1,177,000
-4.7%
43,000
-17.5%
0.31%
-11.8%
EBIX NewEBIX INC COM NEW$1,178,000–118,500–0.31%–
VCLK BuyVALUECLICK INC COM$1,170,000
-3.9%
56,100
+13.8%
0.30%
-11.1%
AMKR BuyAMKOR TECHNOLOGY INC COM$1,124,000
+2.6%
262,000
+0.6%
0.29%
-5.2%
ROIC SellRETAIL OPPORTUNITY INV COM$1,095,000
-28.4%
79,200
-28.1%
0.29%
-33.8%
JCOM BuyJ2 GLOBAL INC COM$1,080,000
+18.2%
21,800
+1.4%
0.28%
+9.3%
CRL SellCHARLES RIV LABS INTL COM$1,078,000
+1.8%
23,300
-9.7%
0.28%
-6.0%
KELYA SellKELLY SVCS INC CL A$1,077,000
-1.0%
55,300
-11.2%
0.28%
-8.5%
CSCO SellCISCO SYS INC COM$1,073,000
-19.0%
45,800
-16.0%
0.28%
-25.1%
SOHU SellSOHU COM INC COM$985,000
-50.5%
12,500
-61.3%
0.26%
-54.2%
SDOCQ NewSANDRIDGE ENERGY INC COM$977,000–166,800–0.26%–
EXPE SellEXPEDIA INC DEL COM$963,000
-14.9%
18,600
-1.1%
0.25%
-21.3%
PPC NewPILGRIMS PRIDE CP NEW COM$957,000–57,000–0.25%–
HAFC BuyHANMI FINL CORP COM NEW$953,000
-4.5%
57,500
+1.8%
0.25%
-11.4%
TXN SellTEXAS INSTRS INC COM$918,000
+14.5%
22,800
-0.9%
0.24%
+6.2%
FBC NewFLAGSTAR BANCORP INC COM PAR .$903,000–61,200–0.24%–
FAST NewFASTENAL CO$884,000–17,600–0.23%–
TDS NewTELEPHONE & DATA SYS COM NEW$833,000–28,200–0.22%–
TRV SellTRAVELERS GROUP INC COM$805,000
-15.4%
9,500
-20.2%
0.21%
-21.6%
ADM BuyARCHER DANIELS MIDLAND COM$799,000
+26.6%
21,700
+16.7%
0.21%
+17.4%
GMCR NewGREEN MTN COFFEE ROAST COM$798,000–10,600–0.21%–
MRH SellMONTPELIER RE HOLDINGS SHS$774,000
-53.5%
29,700
-55.4%
0.20%
-57.0%
IO BuyION GEOPHYSICAL CORP$748,000
-5.1%
143,800
+9.9%
0.20%
-12.2%
USB NewUS BANCORP DEL$739,000–20,200–0.19%–
HOLX SellHOLOGIC INC COM$727,000
-12.0%
35,200
-17.8%
0.19%
-18.5%
FIG NewFORTRESS INVT GRP LLC CL A$723,000–91,000–0.19%–
CAI NewCAI INTERNATIONAL INC COM$700,000–30,100–0.18%–
MPC BuyMARATHON PETE CORP COM$661,000
+14.6%
10,277
+26.6%
0.17%
+6.1%
ACN BuyACCENTURE LTD BERMUDA CL A$655,000
+97.9%
8,900
+93.5%
0.17%
+83.9%
LYV NewLIVE NATION INC COM$657,000–35,400–0.17%–
SUNEQ SellSUNEDISON INC COM$644,000
-4.2%
80,800
-1.7%
0.17%
-11.6%
POLY BuyPLANTRONICS INC NEW COM$640,000
+5.6%
13,900
+0.7%
0.17%
-2.3%
JNY NewJONES GROUP INC COM$633,000–42,200–0.16%–
SLGN NewSILGAN HOLDINGS INC COM$625,000–13,300–0.16%–
COP NewCONOCOPHILLIPS COM$579,000–8,325–0.15%–
INT NewWORLD FUEL SVCS CORP COM$563,000–15,103–0.15%–
DVA NewDAVITA INC COM$561,000–9,866–0.15%–
NCLH NewNORWEGIAN CRUISE LINE SHS$555,000–18,000–0.14%–
BK BuyBANK NEW YORK MELLON COM$552,000
+41.5%
18,300
+31.7%
0.14%
+30.9%
QCOR SellQUESTCOR PHARMACEUTICL COM$551,000
-88.8%
9,500
-91.3%
0.14%
-89.7%
TIVO NewTIVO INC COM$551,000–44,300–0.14%–
IGT NewINTERNATIONAL GAME TEC COM$541,000–28,600–0.14%–
VFC SellV F CORP COM$537,000
-0.7%
2,700
-3.6%
0.14%
-8.5%
AAIC NewARLINGTON ASSET INVT C CL A NE$533,000–22,404–0.14%–
HRB NewBLOCK H & R INC$496,000–18,600–0.13%–
AEL SellAMERICAN EQTY INVT LFE COM$482,000
-43.2%
22,700
-58.0%
0.13%
-47.3%
GM NewGENERAL MTRS CO COM$460,000–12,800–0.12%–
GLT NewGLATFELTER P H CO$449,000–16,600–0.12%–
KFN NewKKR FINL HLDGS LLC COM$450,000–43,600–0.12%–
TEX NewTEREX CORP NEW$447,000–13,300–0.12%–
WOR BuyWORTHINGTON INDS INC COM$444,000
+15.6%
12,900
+6.6%
0.12%
+7.4%
PG SellPROCTER & GAMBLE CO COM$438,000
-33.0%
5,800
-31.8%
0.11%
-38.0%
AFFX NewAFFYMETRIX INC$432,000–69,700–0.11%–
COST SellCOSTCO WHSL CORP$426,000
+1.4%
3,700
-2.6%
0.11%
-5.9%
SLXP SellSALIX PHARMACEUTICALS COM$412,000
-70.6%
6,166
-70.9%
0.11%
-72.7%
LENB SellLENNAR CORP CL B$407,000
-4.9%
14,200
-6.0%
0.11%
-12.4%
HAL BuyHALLIBURTON CO COM$408,000
+25.5%
8,475
+8.7%
0.11%
+15.2%
PPS SellPOST PPTYS INC COM$374,000
-45.2%
8,300
-39.9%
0.10%
-49.2%
KBH SellKB HOME COM$364,000
-75.6%
20,200
-73.4%
0.10%
-77.4%
CHS NewCHICOS FAS INC COM$347,000–20,800–0.09%–
DENN BuyDENNYS CORP COM$336,000
+14.7%
54,900
+5.2%
0.09%
+6.0%
OFG NewOFG BANCORP COM$334,000–20,600–0.09%–
MYGN NewMYRIAD GENETICS INC COM$331,000–14,100–0.09%–
BIIB BuyBIOGEN IDEC INC COM$322,000
+15.0%
1,336
+2.8%
0.08%
+6.3%
AMZN NewAMAZON COM INC$313,000–1,000–0.08%–
EDE SellEMPIRE DIST ELEC CO COM$275,000
-16.7%
12,700
-14.2%
0.07%
-22.6%
SRI NewSTONERIDGE INC COM$267,000–24,700–0.07%–
USNA NewUSANA HEALTH SCIENCES COM$234,000–2,700–0.06%–
AZZ NewAZZ INC COM$209,000–5,000–0.06%–
BFS NewSAUL CTRS INC COM$204,000–4,400–0.05%–
RUSHA SellRUSH ENTERPRISES INC CL A$201,000
-44.3%
7,600
-47.9%
0.05%
-49.0%
CRDB BuyCRAWFORD & CO CL B$173,000
+98.9%
17,800
+14.8%
0.04%
+80.0%
ASTX SellASTEX PHARMACEUTICALS COM$170,000
+54.5%
20,100
-24.7%
0.04%
+41.9%
MXL BuyMAXLINEAR INC CL A$161,000
+98.8%
19,400
+68.7%
0.04%
+82.6%
HCKT BuyHACKETT GROUP INC COM$154,000
+81.2%
21,600
+31.7%
0.04%
+66.7%
PMC NewPHARMERICA CORP COM$150,000–11,300–0.04%–
QNST NewQUINSTREET INC COM$141,000–14,900–0.04%–
KTCC BuyKEY TRONICS CORP COM$135,000
+23.9%
13,100
+24.8%
0.04%
+12.9%
NTWK BuyNETSOL TECHNOLOGIES COM PAR $.$125,000
+8.7%
12,500
+9.6%
0.03%
+3.1%
XRM SellXERIUM TECHNOLOGIES COM NEW$118,0000.0%10,200
-12.1%
0.03%
-6.1%
RUTH NewRUTHS CHRIS STEAK HSE COM$120,000–10,100–0.03%–
ARX NewAEROFLEX HLDG CORP COM$110,000–15,600–0.03%–
UVE NewUNIVERSAL INS HLDGS COM$99,000–14,000–0.03%–
COBZ NewCOBIZ FINANCIAL INC COM$99,000–10,200–0.03%–
TSYS BuyTELECOMMUNICATION SYS CL A$88,000
+22.2%
35,684
+15.9%
0.02%
+15.0%
CADX NewCADENCE PHARMACEUTICAL COM$69,000–10,900–0.02%–
HNR ExitHARVEST NATURAL RES COM$0–-14,800–-0.01%–
IFT ExitIMPERIAL HLDGS INC COM$0–-10,700–-0.02%–
GTIV ExitGENTIVA HEALTH SERV COM$0–-11,500–-0.03%–
TVL ExitLIN TV CORP CL A$0–-10,800–-0.05%–
IBKR ExitINTERACTIVE BROKERS GR COM$0–-11,200–-0.05%–
CBSH ExitCOMMERCE BANCSHARES COM$0–-4,933–-0.06%–
UBSH ExitUNION FIRST MKT BANKSH COM$0–-10,900–-0.06%–
GIS ExitGENERAL MLS INC COM$0–-4,625–-0.06%–
PCYC ExitPHARMACYCLICS INC COM$0–-2,900–-0.06%–
V107SC ExitWELLPOINT INC COM$0–-2,900–-0.07%–
K ExitKELLOGG CO COM$0–-4,111–-0.07%–
COF ExitCAPITAL ONE FINL CORP COM$0–-4,213–-0.08%–
BIRT ExitACTUATE CORP COM$0–-40,700–-0.08%–
RBCAA ExitREPUBLIC BANCORP KY CL A$0–-12,400–-0.08%–
EPAM ExitEPAM SYS INC COM$0–-10,400–-0.08%–
ANN ExitANN INC COM$0–-9,400–-0.09%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-5,500–-0.09%–
GTS ExitTRIPLE-S MGMT CORP CL B$0–-14,800–-0.09%–
ALJ ExitALON USA ENERGY INC COM$0–-22,900–-0.09%–
EGY ExitVAALCO ENERGY INC COM NEW$0–-62,200–-0.10%–
FFIC ExitFLUSHING FINL CORP COM$0–-22,357–-0.10%–
WCC ExitWESCO INTL INC COM$0–-6,200–-0.12%–
SAH ExitSONIC AUTOMOTIVE INC CL A$0–-20,971–-0.12%–
PSX ExitPHILLIPS 66 COM$0–-8,427–-0.14%–
CI ExitCIGNA CORP COM$0–-7,700–-0.16%–
WNR ExitWESTERN REFNG INC COM$0–-19,900–-0.16%–
LYB ExitLYONDELLBASELL INDUSTR SHS - A$0–-8,500–-0.16%–
MAN ExitMANPOWER GROUP COM$0–-10,885–-0.17%–
HE ExitHAWAIIAN ELEC INDS COM$0–-24,000–-0.17%–
AGCO ExitAGCO CORP COM$0–-13,200–-0.19%–
CALM ExitCAL MAINE FOODS INC COM NEW$0–-14,300–-0.19%–
APA ExitAPACHE CORP COM$0–-8,400–-0.20%–
CAT ExitCATERPILLAR INC DEL$0–-8,700–-0.20%–
GT ExitGOODYEAR TIRE & RUBR COM$0–-48,712–-0.21%–
NSM ExitNATIONSTAR MTG HLDGS COM$0–-20,200–-0.21%–
GCI ExitGANNETT INC COM$0–-31,300–-0.22%–
UNH ExitUNITEDHEALTH GROUP INC$0–-11,800–-0.22%–
JNS ExitJANUS CAP GROUP INC COM$0–-94,300–-0.23%–
LOW ExitLOWES COS INC COM$0–-20,000–-0.23%–
AAWW ExitATLAS AIR WORLDWD HLDG COM NEW$0–-20,100–-0.25%–
VRNT ExitVERINT SYS INC COM$0–-27,100–-0.27%–
RE ExitEVEREST REINS HLDGS IN$0–-7,569–-0.27%–
IGTE ExitIGATE CAPITAL CORP COM$0–-61,900–-0.29%–
TTWO ExitTAKE-TWO INTERACTIVE COM$0–-72,000–-0.30%–
MELI ExitMERCADOLIBRE INC COM$0–-10,200–-0.31%–
HAR ExitHARMAN INTL INDS INC COM$0–-20,873–-0.32%–
VC ExitVISTEON CORP COM NEW$0–-18,705–-0.33%–
HIG ExitHARTFORD FINL SVCS GRO$0–-38,400–-0.34%–
LPX ExitLOUISIANA PAC CORP$0–-85,900–-0.36%–
APO ExitAPOLLO GLOBAL MGMT LLC CL A SH$0–-53,600–-0.36%–
GLNG ExitGOLAR LNG LTD BERMUDA SHS$0–-40,595–-0.36%–
CTB ExitCOOPER TIRE & RUBR CO COM$0–-50,600–-0.47%–
OSK ExitOSHKOSH CORP COM$0–-47,300–-0.51%–
EEFT ExitEURONET WORLDWIDE INC COM$0–-65,000–-0.58%–
AMD ExitADVANCED MICRO DEVICES$0–-581,281–-0.67%–
S ExitSPRINT NEXTEL CORP$0–-481,341–-0.95%–
CF ExitCF INDS HLDGS INC COM$0–-29,208–-1.41%–
VLO ExitVALERO ENERGY CORP NEW COM$0–-206,218–-2.02%–
Q2 2013
 Value Shares↓ Weighting
AAPL NewAPPLE COMPUTER INC COM$7,429,000–18,756–2.10%–
T NewAT&T INC COM$7,270,000–205,364–2.05%–
VLO NewVALERO ENERGY CORP NEW COM$7,170,000–206,218–2.02%–
NUS NewNU SKIN ENTERPRISES CL A$6,762,000–110,639–1.91%–
IBM NewINTERNATIONAL BUSINESS MACHINE$6,368,000–33,323–1.80%–
MSFT NewMICROSOFT CORP COM$6,339,000–183,576–1.79%–
KO NewCOCA COLA CO COM$5,603,000–139,694–1.58%–
WFC NewWELLS FARGO & CO NEW$5,588,000–135,391–1.58%–
ALL NewALLSTATE CORP$5,415,000–112,536–1.53%–
REGN NewREGENERON PHARMA INC COM$5,376,000–23,904–1.52%–
WMT NewWAL MART STORES INC COM$5,189,000–69,667–1.46%–
R NewRYDER SYS INC$5,048,000–83,035–1.42%–
CF NewCF INDS HLDGS INC COM$5,009,000–29,208–1.41%–
JNJ NewJOHNSON & JOHNSON COM$4,991,000–58,132–1.41%–
QCOR NewQUESTCOR PHARMACEUTICL COM$4,937,000–108,600–1.39%–
PEP NewPEPSICO INC COM$4,854,000–59,350–1.37%–
MCK NewMCKESSON CORP NEW COM$4,456,000–38,917–1.26%–
WLK NewWESTLAKE CHEM CORP COM$4,068,000–42,197–1.15%–
BRKB NewBERKSHIRE HATHAWAY INC CL B NE$4,029,000–36,000–1.14%–
QCOM NewQUALCOMM INC COM$3,971,000–65,019–1.12%–
XOM NewEXXON MOBIL CORP COM$3,891,000–43,069–1.10%–
HAS NewHASBRO INC COM$3,869,000–86,309–1.09%–
CAH NewCARDINAL HEALTH INC COM$3,847,000–81,506–1.08%–
GOOGL NewGOOGLE INC CL A$3,714,000–4,219–1.05%–
NAV NewNAVISTAR INTL CORP NEW COM$3,625,000–130,596–1.02%–
JPM NewJPMORGAN CHASE & CO COM$3,456,000–65,473–0.98%–
S NewSPRINT NEXTEL CORP$3,379,000–481,341–0.95%–
ASNA NewASCENA RETAIL GROUP IN COM$3,264,000–187,046–0.92%–
UTX NewUNITED TECHNOLOGIES CO$3,249,000–34,962–0.92%–
CLR NewCONTINENTAL RES INC COM$3,210,000–37,304–0.90%–
OXY NewOCCIDENTAL PETE CP DEL COM$3,079,000–34,509–0.87%–
AOL NewAOL INC COM$3,014,000–82,629–0.85%–
ROK NewROCKWELL AUTOMATION INC$3,008,000–36,175–0.85%–
DUK NewDUKE ENERGY CORP NEW COM$2,950,000–43,698–0.83%–
VZ NewVERIZON COMMUNICATIONS COM$2,871,000–57,032–0.81%–
DECK NewDECKERS OUTDOOR CORP COM$2,798,000–55,394–0.79%–
VRSN NewVERISIGN INC COM$2,726,000–61,046–0.77%–
AMGN NewAMGEN INC COM$2,707,000–27,438–0.76%–
PSA NewPUBLIC STORAGE COM$2,672,000–17,429–0.75%–
V NewVISA INC COM CL A$2,627,000–14,377–0.74%–
MCD NewMCDONALDS CORP$2,521,000–25,463–0.71%–
ALK NewALASKA AIR GROUP INC COM$2,516,000–48,376–0.71%–
HSY NewHERSHEY FOODS CORP COM$2,508,000–28,090–0.71%–
SPG NewSIMON PPTY GROUP NEW COM$2,503,000–15,852–0.71%–
ORCL NewORACLE CORP COM$2,408,000–78,398–0.68%–
AMD NewADVANCED MICRO DEVICES$2,372,000–581,281–0.67%–
ITT NewITT CORP NEW COM NEW$2,288,000–77,799–0.64%–
CAR NewAVIS BUDGET GROUP COM$2,220,000–77,221–0.63%–
CVX NewCHEVRON CORP$2,154,000–18,200–0.61%–
SNX NewSYNNEX CORP COM$2,110,000–49,900–0.60%–
EEFT NewEURONET WORLDWIDE INC COM$2,071,000–65,000–0.58%–
ESRX NewEXPRESS SCRIPTS HLDG COM$2,009,000–32,574–0.57%–
LUV NewSOUTHWEST AIRLS CO COM$1,994,000–154,672–0.56%–
SOHU NewSOHU COM INC COM$1,990,000–32,300–0.56%–
ALKS NewALKERMES PLC SHS$1,977,000–68,938–0.56%–
HD NewHOME DEPOT INC COM$1,973,000–25,474–0.56%–
BA NewBOEING CO$1,931,000–18,846–0.54%–
CMCSA NewCOMCAST CORP CL A$1,914,000–45,700–0.54%–
GHDX NewGENOMIC HEALTH INC COM$1,912,000–60,300–0.54%–
VIAB NewVIACOM INC NEW CL B$1,895,000–27,843–0.53%–
SO NewSOUTHERN CO COM$1,831,000–41,484–0.52%–
HEROQ NewHERCULES OFFSHORE INC COM$1,819,000–258,400–0.51%–
SLB NewSCHLUMBERGER LTD COM$1,813,000–25,300–0.51%–
FITB NewFIFTH THIRD BANCORP$1,807,000–100,092–0.51%–
NEE NewNEXTERA ENERGY INC COM$1,801,000–22,101–0.51%–
OSK NewOSHKOSH CORP COM$1,796,000–47,300–0.51%–
ED NewCONSOLIDATED EDISON COM$1,792,000–30,730–0.50%–
MRK NewMERCK & CO INC NEW COM$1,766,000–38,022–0.50%–
FIBK NewFIRST INTST BANCSYS IN COM CL$1,754,000–84,600–0.50%–
CHK NewCHESAPEAKE ENERGY CORP$1,682,000–82,543–0.47%–
CTB NewCOOPER TIRE & RUBR CO COM$1,678,000–50,600–0.47%–
MRH NewMONTPELIER RE HOLDINGS SHS$1,666,000–66,600–0.47%–
PGR NewPROGRESSIVE CORP OHIO$1,667,000–65,563–0.47%–
AET NewAETNA INC COM$1,620,000–25,500–0.46%–
LBTYA NewLIBERTY GLOBAL PLC A$1,593,000–21,500–0.45%–
ADP NewAUTOMATIC DATA PROCESS COM$1,556,000–22,600–0.44%–
PERS NewSANDRIDGE PERMIAN TR COM UNIT$1,548,000–104,000–0.44%–
SYK NewSTRYKER CORP COM$1,539,000–23,800–0.43%–
ROIC NewRETAIL OPPORTUNITY INV COM$1,530,000–110,100–0.43%–
KBH NewKB HOME COM$1,490,000–75,900–0.42%–
EAT NewBRINKER INTL INC COM$1,471,000–37,300–0.42%–
CG NewCARLYLE GROUP L P COM UTS LTD$1,424,000–55,400–0.40%–
KMB NewKIMBERLY CLARK CORP COM$1,418,000–14,593–0.40%–
HUM NewHUMANA INC$1,414,000–16,752–0.40%–
SLXP NewSALIX PHARMACEUTICALS COM$1,400,000–21,171–0.40%–
AZO NewAUTOZONE INC COM$1,396,000–3,294–0.39%–
HRC NewHILL ROM HLDGS INC COM$1,391,000–41,300–0.39%–
EXR NewEXTRA SPACE STORAGE COM$1,375,000–32,800–0.39%–
MED NewMEDIFAST INC COM$1,340,000–52,000–0.38%–
SYNA NewSYNAPTICS INC COM$1,326,000–34,400–0.37%–
CSCO NewCISCO SYS INC COM$1,325,000–54,500–0.37%–
INTC NewINTEL CORP COM$1,320,000–54,500–0.37%–
NSIT NewINSIGHT ENTERPRISES COM$1,309,000–73,800–0.37%–
DFT NewDUPONT FABROS TECH INC COM$1,302,000–53,900–0.37%–
GLNG NewGOLAR LNG LTD BERMUDA SHS$1,295,000–40,595–0.36%–
APO NewAPOLLO GLOBAL MGMT LLC CL A SH$1,292,000–53,600–0.36%–
IOSP NewINNOSPEC INC COM$1,286,000–32,000–0.36%–
ICON NewICONIX BRAND GROUP INC COM$1,288,000–43,800–0.36%–
LPX NewLOUISIANA PAC CORP$1,270,000–85,900–0.36%–
HI NewHILLENBRAND INC COM$1,235,000–52,100–0.35%–
VCLK NewVALUECLICK INC COM$1,217,000–49,300–0.34%–
GS NewGOLDMAN SACHS GROUP COM$1,195,000–7,900–0.34%–
HIG NewHARTFORD FINL SVCS GRO$1,187,000–38,400–0.34%–
VC NewVISTEON CORP COM NEW$1,181,000–18,705–0.33%–
ESL NewESTERLINE TECHNOLOGIES COM$1,171,000–16,200–0.33%–
BCO NewBRINKS CO$1,158,000–45,400–0.33%–
SWK NewSTANLEY BLACK & DECKER COM$1,152,000–14,900–0.32%–
HAR NewHARMAN INTL INDS INC COM$1,131,000–20,873–0.32%–
EXPE NewEXPEDIA INC DEL COM$1,131,000–18,800–0.32%–
C NewCITIGROUP INC COM$1,132,000–23,600–0.32%–
MELI NewMERCADOLIBRE INC COM$1,099,000–10,200–0.31%–
AMKR NewAMKOR TECHNOLOGY INC COM$1,096,000–260,400–0.31%–
KELYA NewKELLY SVCS INC CL A$1,088,000–62,300–0.31%–
TTWO NewTAKE-TWO INTERACTIVE COM$1,078,000–72,000–0.30%–
CRL NewCHARLES RIV LABS INTL COM$1,059,000–25,800–0.30%–
IGTE NewIGATE CAPITAL CORP COM$1,016,000–61,900–0.29%–
HAFC NewHANMI FINL CORP COM NEW$998,000–56,461–0.28%–
RE NewEVEREST REINS HLDGS IN$971,000–7,569–0.27%–
BEN NewFRANKLIN RES INC COM$966,000–7,105–0.27%–
VRNT NewVERINT SYS INC COM$961,000–27,100–0.27%–
TRV NewTRAVELERS GROUP INC COM$951,000–11,900–0.27%–
CTCM NewCTC MEDIA INC COM$930,000–83,600–0.26%–
JCOM NewJ2 GLOBAL INC COM$914,000–21,500–0.26%–
HBI NewHANESBRANDS INC COM$888,000–17,265–0.25%–
AAWW NewATLAS AIR WORLDWD HLDG COM NEW$880,000–20,100–0.25%–
JAZZ NewJAZZ PHARMACEUTICALS P SHS USD$874,000–12,713–0.25%–
AEL NewAMERICAN EQTY INVT LFE COM$849,000–54,100–0.24%–
HOLX NewHOLOGIC INC COM$826,000–42,800–0.23%–
GE NewGENERAL ELEC CO$821,000–35,400–0.23%–
LOW NewLOWES COS INC COM$818,000–20,000–0.23%–
LM NewLEGG MASON INC$816,000–26,310–0.23%–
UPS NewUNITED PARCEL SERVICE CL B$813,000–9,400–0.23%–
JNS NewJANUS CAP GROUP INC COM$802,000–94,300–0.23%–
TXN NewTEXAS INSTRS INC COM$802,000–23,000–0.23%–
IO NewION GEOPHYSICAL CORP$788,000–130,900–0.22%–
NTK NewNORTEK INC COM$786,000–12,200–0.22%–
UNH NewUNITEDHEALTH GROUP INC$773,000–11,800–0.22%–
GCI NewGANNETT INC COM$766,000–31,300–0.22%–
CHSP NewCHESAPEAKE LODGING TR SH BEN I$767,000–36,900–0.22%–
NSM NewNATIONSTAR MTG HLDGS COM$756,000–20,200–0.21%–
GT NewGOODYEAR TIRE & RUBR COM$745,000–48,712–0.21%–
MA NewMASTERCARD INC CL A$722,000–1,256–0.20%–
CTBI NewCOMMUNITY TR BANCORP COM$723,000–20,300–0.20%–
AGN NewALLERGAN INC COM$719,000–8,530–0.20%–
MMC NewMARSH & MCLENNAN COS COM$718,000–17,984–0.20%–
CAT NewCATERPILLAR INC DEL$718,000–8,700–0.20%–
APA NewAPACHE CORP COM$704,000–8,400–0.20%–
PPS NewPOST PPTYS INC COM$683,000–13,800–0.19%–
SUNEQ NewSUNEDISON INC COM$672,000–82,200–0.19%–
CB NewCHUBB CORP COM$670,000–7,913–0.19%–
CALM NewCAL MAINE FOODS INC COM NEW$665,000–14,300–0.19%–
AGCO NewAGCO CORP COM$663,000–13,200–0.19%–
TJX NewTJX COS INC NEW COM$661,000–13,200–0.19%–
PG NewPROCTER & GAMBLE CO COM$654,000–8,500–0.18%–
CA NewCA INC COM$644,000–22,500–0.18%–
ADM NewARCHER DANIELS MIDLAND COM$631,000–18,600–0.18%–
SNI NewSCRIPPS NETWORKS INTER CL A CO$621,000–9,300–0.18%–
HE NewHAWAIIAN ELEC INDS COM$607,000–24,000–0.17%–
POLY NewPLANTRONICS INC NEW COM$606,000–13,800–0.17%–
MAN NewMANPOWER GROUP COM$596,000–10,885–0.17%–
MPC NewMARATHON PETE CORP COM$577,000–8,119–0.16%–
DCOM NewDIME CMNTY BANCSHARES COM$576,000–37,566–0.16%–
LYB NewLYONDELLBASELL INDUSTR SHS - A$563,000–8,500–0.16%–
STT NewSTATE STR CORP$563,000–8,633–0.16%–
WNR NewWESTERN REFNG INC COM$559,000–19,900–0.16%–
CI NewCIGNA CORP COM$558,000–7,700–0.16%–
VFC NewV F CORP COM$541,000–2,800–0.15%–
EXC NewEXELON CORP COM$525,000–17,000–0.15%–
ENS NewENERSYS COM$520,000–10,600–0.15%–
VVI NewVIAD CORP COM NEW$505,000–20,599–0.14%–
PSX NewPHILLIPS 66 COM$496,000–8,427–0.14%–
AIT NewAPPLIED INDLTECH INC COM$488,000–10,100–0.14%–
MSA NewMINE SAFETY APPLIANCES COM$479,000–10,300–0.14%–
SAH NewSONIC AUTOMOTIVE INC CL A$443,000–20,971–0.12%–
PBI NewPITNEY BOWES INC COM$434,000–29,598–0.12%–
LENB NewLENNAR CORP CL B$428,000–15,100–0.12%–
WRLD NewWORLD ACCEP CORP DEL COM$426,000–4,900–0.12%–
WCC NewWESCO INTL INC COM$421,000–6,200–0.12%–
NLY NewANNALY CAP MGMT INC COM$422,000–33,600–0.12%–
DTE NewDTE ENERGY CO COM$420,000–6,269–0.12%–
COST NewCOSTCO WHSL CORP$420,000–3,800–0.12%–
TGT NewTARGET CORP COM$393,000–5,700–0.11%–
BK NewBANK NEW YORK MELLON COM$390,000–13,900–0.11%–
UNP NewUNION PAC CORP COM$386,000–2,500–0.11%–
WOR NewWORTHINGTON INDS INC COM$384,000–12,100–0.11%–
WY NewWEYERHAEUSER CO COM$375,000–13,154–0.11%–
FFIC NewFLUSHING FINL CORP COM$368,000–22,357–0.10%–
VNO NewVORNADO RLTY TR SH BEN INT$365,000–4,400–0.10%–
PFE NewPFIZER INC COM$361,000–12,900–0.10%–
RUSHA NewRUSH ENTERPRISES INC CL A$361,000–14,600–0.10%–
EGY NewVAALCO ENERGY INC COM NEW$356,000–62,200–0.10%–
CMA NewCOMERICA INC COM$348,000–8,735–0.10%–
D NewDOMINION RES VA NEW COM$335,000–5,900–0.09%–
ACN NewACCENTURE LTD BERMUDA CL A$331,000–4,600–0.09%–
EDE NewEMPIRE DIST ELEC CO COM$330,000–14,800–0.09%–
ALJ NewALON USA ENERGY INC COM$331,000–22,900–0.09%–
AXP NewAMERICAN EXPRESS CO COM$330,000–4,410–0.09%–
HAL NewHALLIBURTON CO COM$325,000–7,800–0.09%–
AIG NewAMERICAN INTL GROUP COM$322,000–7,200–0.09%–
GTS NewTRIPLE-S MGMT CORP CL B$318,000–14,800–0.09%–
CL NewCOLGATE PALMOLIVE CO COM$315,000–5,500–0.09%–
AKAM NewAKAMAI TECHNOLOGIES COM$315,000–7,400–0.09%–
ANN NewANN INC COM$312,000–9,400–0.09%–
MASI NewMASIMO CORP COM$307,000–14,500–0.09%–
VVC NewVECTREN CORP COM$304,000–9,000–0.09%–
DENN NewDENNYS CORP COM$293,000–52,200–0.08%–
UBA NewURSTADT BIDDLE PPTYS CL A$292,000–14,500–0.08%–
IBOC NewINTERNATIONAL BNCSHRS COM$289,000–12,800–0.08%–
EPAM NewEPAM SYS INC COM$283,000–10,400–0.08%–
BIIB NewBIOGEN IDEC INC COM$280,000–1,300–0.08%–
RBCAA NewREPUBLIC BANCORP KY CL A$272,000–12,400–0.08%–
PM NewPHILIP MORRIS INTL INC COM$269,000–3,100–0.08%–
BIRT NewACTUATE CORP COM$270,000–40,700–0.08%–
ORLY NewO REILLY AUTOMOTIVE IN COM$266,000–2,364–0.08%–
COF NewCAPITAL ONE FINL CORP COM$265,000–4,213–0.08%–
K NewKELLOGG CO COM$264,000–4,111–0.07%–
V107SC NewWELLPOINT INC COM$237,000–2,900–0.07%–
PCYC NewPHARMACYCLICS INC COM$230,000–2,900–0.06%–
GIS NewGENERAL MLS INC COM$224,000–4,625–0.06%–
UBSH NewUNION FIRST MKT BANKSH COM$224,000–10,900–0.06%–
CBSH NewCOMMERCE BANCSHARES COM$215,000–4,933–0.06%–
HY NewHYSTER YALE MATLS HAND CL A$201,000–3,200–0.06%–
IBKR NewINTERACTIVE BROKERS GR COM$179,000–11,200–0.05%–
ANIK NewANIKA THERAPEUTICS INC COM$172,000–10,100–0.05%–
TVL NewLIN TV CORP CL A$165,000–10,800–0.05%–
XRM NewXERIUM TECHNOLOGIES COM NEW$118,000–11,600–0.03%–
WIBC NewWILSHIRE BANCORP INC COM$117,000–17,600–0.03%–
NTWK NewNETSOL TECHNOLOGIES COM PAR $.$115,000–11,400–0.03%–
GTIV NewGENTIVA HEALTH SERV COM$115,000–11,500–0.03%–
KTCC NewKEY TRONICS CORP COM$109,000–10,500–0.03%–
ASTX NewASTEX PHARMACEUTICALS COM$110,000–26,700–0.03%–
GERN NewGERON CORP COM$93,000–61,700–0.03%–
CRDB NewCRAWFORD & CO CL B$87,000–15,500–0.02%–
HCKT NewHACKETT GROUP INC COM$85,000–16,400–0.02%–
MXL NewMAXLINEAR INC CL A$81,000–11,500–0.02%–
IFT NewIMPERIAL HLDGS INC COM$73,000–10,700–0.02%–
GAIN NewGLADSTONE INVT CORP COM$76,000–10,400–0.02%–
TSYS NewTELECOMMUNICATION SYS CL A$72,000–30,800–0.02%–
HNR NewHARVEST NATURAL RES COM$46,000–14,800–0.01%–

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