$7.99 Billion is the total value of Gotham Asset Management, LLC's 985 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Buy | CATERPILLAR INC DEL | $60,529,000 | +62.2% | 556,994 | +48.3% | 0.76% | +34.9% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $60,255,000 | +50.6% | 2,202,297 | +15.2% | 0.75% | +25.2% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $57,635,000 | +55.9% | 6,264,714 | +79.8% | 0.72% | +29.4% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $57,170,000 | +92.1% | 646,066 | +104.1% | 0.72% | +59.8% |
| MAN | Buy | MANPOWERGROUP INC | $55,483,000 | +143.7% | 653,890 | +126.4% | 0.69% | +102.3% |
| DAN | Buy | DANA HLDG CORP | $52,574,000 | +130.4% | 2,152,893 | +119.6% | 0.66% | +91.3% |
| SAFM | Buy | SANDERSON FARMS INC | $52,311,000 | +63.5% | 538,175 | +32.0% | 0.66% | +35.9% |
| PFE | Buy | PFIZER INC | $51,682,000 | +58.6% | 1,741,314 | +71.6% | 0.65% | +31.8% |
| NSR | Buy | NEUSTAR INCcl a | $50,287,000 | +93.1% | 1,932,639 | +141.2% | 0.63% | +60.5% |
| TSN | Buy | TYSON FOODS INCcl a | $50,091,000 | +117.9% | 1,334,329 | +155.5% | 0.63% | +81.2% |
| R108 | Buy | ENERGIZER HLDGS INC | $49,592,000 | +44.6% | 406,390 | +19.4% | 0.62% | +20.3% |
| NTAP | Buy | NETAPP INC | $49,431,000 | +33.1% | 1,353,528 | +34.4% | 0.62% | +10.7% |
| CAG | Buy | CONAGRA FOODS INC | $49,258,000 | +83.0% | 1,659,647 | +91.3% | 0.62% | +52.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $49,155,000 | +58.1% | 777,766 | +52.2% | 0.62% | +31.4% |
| DECK | Buy | DECKERS OUTDOOR CORP | $48,994,000 | +42.6% | 567,519 | +31.7% | 0.61% | +18.6% |
| SVU | Buy | SUPERVALU INC | $48,813,000 | +70.4% | 5,938,291 | +41.8% | 0.61% | +41.8% |
| SPXC | Buy | SPX CORP | $47,959,000 | +24.4% | 443,200 | +13.0% | 0.60% | +3.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $46,955,000 | +24.4% | 8,040,214 | +21.5% | 0.59% | +3.5% |
| CAH | Buy | CARDINAL HEALTH INC | $46,625,000 | +75.7% | 680,062 | +79.3% | 0.58% | +46.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $46,361,000 | – | 679,782 | +100.0% | 0.58% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $45,869,000 | +106.9% | 484,922 | +123.7% | 0.57% | +71.9% |
| ARW | Buy | ARROW ELECTRS INC | $45,098,000 | +124.5% | 746,530 | +120.6% | 0.56% | +86.1% |
| GNTX | Buy | GENTEX CORP | $44,321,000 | +39.5% | 1,523,587 | +51.2% | 0.56% | +16.1% |
| TW | Buy | TOWERS WATSON & COcl a | $44,221,000 | +1129.0% | 424,263 | +1244.7% | 0.55% | +924.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,471,000 | +261.1% | 270,458 | +266.8% | 0.54% | +200.6% |
| PETM | Buy | PETSMART INC | $41,450,000 | +241.3% | 693,141 | +293.3% | 0.52% | +183.6% |
| DAL | New | DELTA AIR LINES INC DEL | $40,907,000 | – | 1,056,471 | +100.0% | 0.51% | – |
| TDC | Buy | TERADATA CORP DEL | $40,361,000 | +895.3% | 1,004,016 | +1117.9% | 0.50% | +727.9% |
| DLTR | Buy | DOLLAR TREE INC | $39,581,000 | +116.5% | 726,783 | +107.4% | 0.50% | +80.0% |
| CA | Buy | CA INC | $39,385,000 | +28.7% | 1,370,381 | +38.7% | 0.49% | +6.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $39,103,000 | +81.0% | 681,481 | +117.1% | 0.49% | +50.5% |
| WHR | Buy | WHIRLPOOL CORP | $38,776,000 | +47.1% | 278,523 | +57.9% | 0.48% | +22.2% |
| MNST | New | MONSTER BEVERAGE CORP | $38,675,000 | – | 544,493 | +100.0% | 0.48% | – |
| GILD | New | GILEAD SCIENCES INC | $38,707,000 | – | 466,853 | +100.0% | 0.48% | – |
| PNR | New | PENTAIR PLC | $38,485,000 | – | 533,621 | +100.0% | 0.48% | – |
| XRX | Buy | XEROX CORP | $38,199,000 | +1055.8% | 3,070,692 | +949.9% | 0.48% | +856.0% |
| DSW | Buy | DSW INCcl a | $38,102,000 | +33.8% | 1,363,705 | +71.8% | 0.48% | +11.2% |
| AXE | Buy | ANIXTER INTL INC | $37,982,000 | +8.2% | 379,555 | +9.8% | 0.48% | -10.0% |
| TWX | Buy | TIME WARNER INC | $37,850,000 | +231.4% | 538,796 | +208.2% | 0.47% | +175.6% |
| LOW | Buy | LOWES COS INC | $37,395,000 | +60.8% | 779,230 | +63.8% | 0.47% | +33.7% |
| GIS | Buy | GENERAL MLS INC | $37,269,000 | +164.8% | 709,352 | +161.2% | 0.47% | +119.8% |
| INTU | Buy | INTUIT | $37,144,000 | +2526.9% | 461,246 | +2435.2% | 0.46% | +2114.3% |
| JOY | Buy | JOY GLOBAL INC | $36,993,000 | +120.8% | 600,737 | +108.0% | 0.46% | +83.7% |
| TJX | Buy | TJX COS INC NEW | $36,477,000 | +860.4% | 686,303 | +996.1% | 0.46% | +701.8% |
| SNDK | Buy | SANDISK CORP | $36,387,000 | +37.5% | 348,431 | +6.9% | 0.46% | +14.3% |
| INGR | Buy | INGREDION INC | $36,302,000 | +29.6% | 483,765 | +17.6% | 0.45% | +7.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $36,293,000 | +21.9% | 1,631,879 | +20.2% | 0.45% | +1.3% |
| ORCL | Buy | ORACLE CORP | $36,256,000 | +73.9% | 894,538 | +75.6% | 0.45% | +44.6% |
| GES | Buy | GUESS INC | $36,081,000 | +5.7% | 1,336,347 | +8.1% | 0.45% | -12.1% |
| PG | Buy | PROCTER & GAMBLE CO | $35,697,000 | +156.9% | 454,222 | +163.5% | 0.45% | +113.9% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $35,584,000 | +185.2% | 607,436 | +165.2% | 0.44% | +136.7% |
| ROST | New | ROSS STORES INC | $34,174,000 | – | 516,776 | +100.0% | 0.43% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $33,529,000 | +98.3% | 1,336,874 | +116.7% | 0.42% | +64.7% |
| URBN | Buy | URBAN OUTFITTERS INC | $33,467,000 | +27.4% | 988,407 | +37.2% | 0.42% | +5.8% |
| WU | Buy | WESTERN UN CO | $33,231,000 | +45.3% | 1,916,455 | +37.1% | 0.42% | +20.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $33,270,000 | +30.7% | 1,463,063 | +14.2% | 0.42% | +8.6% |
| DBD | Buy | DIEBOLD INC | $33,226,000 | +359.6% | 827,139 | +356.4% | 0.42% | +281.7% |
| DOX | Buy | AMDOCS LTD | $33,086,000 | +106.0% | 714,137 | +106.6% | 0.41% | +71.1% |
| OUTR | Buy | OUTERWALL INC | $32,391,000 | -2.0% | 545,765 | +19.7% | 0.40% | -18.7% |
| FOSL | Buy | FOSSIL GROUP INC | $31,214,000 | +138.4% | 298,644 | +165.9% | 0.39% | +98.5% |
| VGR | Buy | VECTOR GROUP LTD | $31,070,000 | +17.0% | 1,502,414 | +21.8% | 0.39% | -2.8% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $31,019,000 | +1543.8% | 997,390 | +1482.6% | 0.39% | +1285.7% |
| HSH | Buy | HILLSHIRE BRANDS CO | $30,889,000 | +78.8% | 495,817 | +6.9% | 0.39% | +48.8% |
| GME | Buy | GAMESTOP CORP NEWcl a | $30,882,000 | +47.1% | 763,088 | +49.4% | 0.39% | +22.5% |
| A309PS | Buy | DIRECTV | $30,540,000 | +249.3% | 359,256 | +214.0% | 0.38% | +189.4% |
| CVD | Buy | COVANCE INC | $30,467,000 | +2175.4% | 356,011 | +2662.8% | 0.38% | +1805.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $29,789,000 | -1.0% | 426,293 | +2.0% | 0.37% | -17.7% |
| QCOM | Buy | QUALCOMM INC | $29,714,000 | +85.1% | 375,177 | +84.3% | 0.37% | +53.7% |
| J105SC | Buy | CONVERSANT INC | $29,631,000 | -7.5% | 1,166,568 | +2.5% | 0.37% | -23.0% |
| GNCIQ | Buy | GNC HLDGS INC | $29,373,000 | +83.3% | 861,384 | +136.6% | 0.37% | +52.7% |
| TEX | Buy | TEREX CORP NEW | $29,207,000 | +50.6% | 710,621 | +62.3% | 0.37% | +25.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $29,065,000 | +118.8% | 381,329 | +131.9% | 0.36% | +82.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $29,068,000 | +28.6% | 847,459 | +35.0% | 0.36% | +7.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $28,888,000 | +54.7% | 329,918 | +43.7% | 0.36% | +28.8% |
| COH | Buy | COACH INC | $28,745,000 | +118.3% | 840,742 | +217.1% | 0.36% | +81.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $28,645,000 | +73.3% | 1,080,519 | +66.8% | 0.36% | +44.2% |
| DST | Buy | DST SYS INC DEL | $28,302,000 | +1774.3% | 307,060 | +1827.1% | 0.35% | +1439.1% |
| HAR | Buy | HARMAN INTL INDS INC | $27,968,000 | +10574.8% | 260,339 | +10452.9% | 0.35% | +8650.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $27,966,000 | +44.2% | 1,073,157 | +58.0% | 0.35% | +19.9% |
| STRZA | Buy | STARZ | $27,685,000 | +84.1% | 929,328 | +99.5% | 0.35% | +53.5% |
| CSL | Buy | CARLISLE COS INC | $27,677,000 | +145.0% | 319,521 | +124.4% | 0.35% | +103.5% |
| PBI | Buy | PITNEY BOWES INC | $27,474,000 | +38.8% | 994,703 | +30.6% | 0.34% | +15.4% |
| LUV | New | SOUTHWEST AIRLS CO | $27,303,000 | – | 1,016,501 | +100.0% | 0.34% | – |
| PAYX | Buy | PAYCHEX INC | $27,323,000 | +612.1% | 657,438 | +629.8% | 0.34% | +489.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $27,023,000 | +44.6% | 242,965 | +43.3% | 0.34% | +20.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $26,619,000 | +664.9% | 146,846 | +712.3% | 0.33% | +540.4% |
| BCO | Buy | BRINKS CO | $26,282,000 | +95.3% | 931,337 | +97.6% | 0.33% | +62.1% |
| EMR | Buy | EMERSON ELEC CO | $26,157,000 | +138.5% | 394,170 | +140.1% | 0.33% | +98.2% |
| CLX | Buy | CLOROX CO DEL | $25,946,000 | +43.4% | 283,868 | +38.0% | 0.32% | +19.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $25,885,000 | +25.9% | 1,177,668 | +1.4% | 0.32% | +4.5% |
| WM | Buy | WASTE MGMT INC DEL | $25,786,000 | +155.5% | 576,474 | +140.3% | 0.32% | +112.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $25,230,000 | +2242.6% | 366,710 | +2320.5% | 0.32% | +1875.0% |
| TXN | Buy | TEXAS INSTRS INC | $25,135,000 | +5548.3% | 525,940 | +5471.4% | 0.32% | +4400.0% |
| V | Buy | VISA INC | $24,336,000 | +958.1% | 115,493 | +983.7% | 0.30% | +771.4% |
| ACXM | Buy | ACXIOM CORP | $24,285,000 | +549.7% | 1,119,622 | +930.3% | 0.30% | +442.9% |
| ISIL | Buy | INTERSIL CORPcl a | $24,005,000 | +62.5% | 1,605,719 | +40.5% | 0.30% | +35.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $23,882,000 | +45.8% | 416,350 | +41.0% | 0.30% | +21.1% |
| NVDA | Buy | NVIDIA CORP | $23,646,000 | +157.9% | 1,275,413 | +149.1% | 0.30% | +114.5% |
| RAD | Buy | RITE AID CORP | $22,685,000 | +2184.5% | 3,163,882 | +1896.8% | 0.28% | +1793.3% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $22,717,000 | – | 465,413 | +100.0% | 0.28% | – |
| JACK | New | JACK IN THE BOX INC | $22,547,000 | – | 376,787 | +100.0% | 0.28% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $22,239,000 | +318.3% | 259,073 | +261.4% | 0.28% | +247.5% |
| GMED | Buy | GLOBUS MED INCcl a | $22,013,000 | +670.0% | 920,280 | +755.9% | 0.28% | +541.9% |
| BBY | Buy | BEST BUY INC | $21,954,000 | +108.2% | 707,968 | +77.3% | 0.28% | +73.0% |
| BRKR | Buy | BRUKER CORP | $21,805,000 | +907.6% | 898,448 | +846.0% | 0.27% | +727.3% |
| FLIR | Buy | FLIR SYS INC | $21,646,000 | +45.9% | 623,257 | +51.2% | 0.27% | +21.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $21,577,000 | +76.9% | 173,159 | +49.9% | 0.27% | +46.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $21,603,000 | +85.5% | 1,223,963 | +77.3% | 0.27% | +54.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $21,430,000 | +15.0% | 179,134 | +18.6% | 0.27% | -4.6% |
| DIS | Buy | DISNEY WALT CO | $20,917,000 | +48.3% | 243,957 | +38.5% | 0.26% | +23.6% |
| WMT | Buy | WAL-MART STORES INC | $20,483,000 | +0.6% | 272,847 | +2.5% | 0.26% | -16.3% |
| TECD | Buy | TECH DATA CORP | $20,197,000 | +3036.2% | 323,042 | +2959.7% | 0.25% | +2430.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $20,160,000 | – | 266,245 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $20,039,000 | -34.4% | 215,632 | +278.8% | 0.25% | -45.4% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $19,980,000 | +3526.1% | 863,792 | +3766.6% | 0.25% | +3025.0% |
| HON | Buy | HONEYWELL INTL INC | $19,901,000 | +31.2% | 214,102 | +31.0% | 0.25% | +9.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $19,523,000 | +83.8% | 190,175 | +74.4% | 0.24% | +52.5% |
| BA | Buy | BOEING CO | $19,231,000 | +2048.7% | 151,155 | +2018.5% | 0.24% | +1753.8% |
| ANSS | Buy | ANSYS INC | $19,277,000 | +40.0% | 254,248 | +42.3% | 0.24% | +16.4% |
| DOV | Buy | DOVER CORP | $19,026,000 | +85.8% | 209,196 | +67.0% | 0.24% | +54.5% |
| SCS | Buy | STEELCASE INCcl a | $18,537,000 | +21.5% | 1,225,152 | +33.4% | 0.23% | +0.9% |
| GWW | Buy | GRAINGER W W INC | $18,475,000 | +223.2% | 72,658 | +221.2% | 0.23% | +168.6% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $18,371,000 | +265.8% | 441,186 | +226.3% | 0.23% | +202.6% |
| JCI | Buy | JOHNSON CTLS INC | $18,392,000 | +13.7% | 368,353 | +7.7% | 0.23% | -5.7% |
| ICON | New | ICONIX BRAND GROUP INC | $18,220,000 | – | 424,321 | +100.0% | 0.23% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $18,172,000 | +663.2% | 566,093 | +658.7% | 0.23% | +530.6% |
| HD | Buy | HOME DEPOT INC | $17,939,000 | +35.8% | 221,577 | +32.7% | 0.22% | +13.1% |
| ACIW | Buy | ACI WORLDWIDE INC | $17,812,000 | +154.2% | 319,034 | +169.5% | 0.22% | +112.4% |
| VRA | Buy | VERA BRADLEY INC | $17,682,000 | +68.2% | 808,505 | +107.6% | 0.22% | +39.9% |
| VSI | Buy | VITAMIN SHOPPE INC | $17,565,000 | +1495.4% | 408,294 | +1662.3% | 0.22% | +1194.1% |
| BYD | Buy | BOYD GAMING CORP | $17,445,000 | +35.8% | 1,438,152 | +47.8% | 0.22% | +13.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,368,000 | +137.5% | 214,844 | +134.2% | 0.22% | +97.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $17,330,000 | +1722.3% | 178,344 | +1724.9% | 0.22% | +1450.0% |
| ORB | New | ORBITAL SCIENCES CORP | $17,004,000 | – | 575,447 | +100.0% | 0.21% | – |
| ARCB | New | ARCBEST CORP | $17,008,000 | – | 390,903 | +100.0% | 0.21% | – |
| PH | Buy | PARKER HANNIFIN CORP | $16,631,000 | +600.8% | 132,275 | +567.3% | 0.21% | +477.8% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $16,468,000 | +9.4% | 226,550 | +6.4% | 0.21% | -9.3% |
| UNP | Buy | UNION PAC CORP | $16,445,000 | +706.1% | 164,866 | +1416.4% | 0.21% | +564.5% |
| LZB | Buy | LA Z BOY INC | $16,138,000 | -10.5% | 696,514 | +4.7% | 0.20% | -25.5% |
| VRSK | New | VERISK ANALYTICS INCcl a | $15,946,000 | – | 265,684 | +100.0% | 0.20% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $15,560,000 | +109.4% | 1,023,013 | +135.6% | 0.20% | +74.1% |
| HURN | Buy | HURON CONSULTING GROUP INC | $15,321,000 | +654.7% | 216,337 | +575.6% | 0.19% | +519.4% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $15,343,000 | – | 354,759 | +100.0% | 0.19% | – |
| PRXL | Buy | PAREXEL INTL CORP | $15,171,000 | +170.9% | 287,113 | +177.3% | 0.19% | +126.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $15,175,000 | +622.6% | 218,877 | +682.5% | 0.19% | +493.8% |
| AXLL | New | AXIALL CORP | $15,105,000 | – | 319,544 | +100.0% | 0.19% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $15,000,000 | +31.2% | 308,960 | +18.5% | 0.19% | +9.3% |
| ITRI | New | ITRON INC | $14,856,000 | – | 366,351 | +100.0% | 0.19% | – |
| EME | Buy | EMCOR GROUP INC | $14,740,000 | +6539.6% | 331,015 | +6879.0% | 0.18% | +6033.3% |
| HI | Buy | HILLENBRAND INC | $14,733,000 | +61.4% | 451,663 | +59.9% | 0.18% | +34.3% |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $14,587,000 | +36.3% | 474,530 | +11.4% | 0.18% | +13.7% |
| QSII | Buy | QUALITY SYS INC | $14,641,000 | +11.7% | 912,183 | +17.4% | 0.18% | -7.1% |
| IAC | Buy | IAC INTERACTIVECORP | $14,263,000 | +131.5% | 206,027 | +138.7% | 0.18% | +92.5% |
| VRSN | Buy | VERISIGN INC | $14,213,000 | +217.3% | 291,193 | +250.4% | 0.18% | +165.7% |
| THOR | New | THORATEC CORP | $14,046,000 | – | 402,924 | +100.0% | 0.18% | – |
| WOOF | Buy | VCA INC | $13,829,000 | +264.8% | 394,112 | +235.0% | 0.17% | +203.5% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $13,704,000 | +143.5% | 869,520 | +302.5% | 0.17% | +102.4% |
| DNOW | New | NOW INC | $13,670,000 | – | 377,519 | +100.0% | 0.17% | – |
| X | New | UNITED STATES STL CORP NEW | $13,463,000 | – | 517,017 | +100.0% | 0.17% | – |
| POL | New | POLYONE CORP | $13,477,000 | – | 319,824 | +100.0% | 0.17% | – |
| CDW | Buy | CDW CORP | $13,325,000 | +94.0% | 417,982 | +67.0% | 0.17% | +62.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $13,263,000 | +520.9% | 247,077 | +478.8% | 0.17% | +418.8% |
| OI | Buy | OWENS ILL INC | $13,243,000 | +12.4% | 382,318 | +9.8% | 0.17% | -6.2% |
| CTB | Buy | COOPER TIRE & RUBR CO | $13,177,000 | +1281.2% | 439,236 | +1018.7% | 0.16% | +1078.6% |
| OLN | Buy | OLIN CORP | $13,144,000 | +0.7% | 488,279 | +3.3% | 0.16% | -16.2% |
| CPB | Buy | CAMPBELL SOUP CO | $13,087,000 | +206.6% | 285,670 | +200.4% | 0.16% | +156.2% |
| HOG | New | HARLEY DAVIDSON INC | $13,075,000 | – | 187,183 | +100.0% | 0.16% | – |
| DEPO | New | DEPOMED INC | $13,025,000 | – | 937,085 | +100.0% | 0.16% | – |
| LE | New | LANDS END INC NEW | $12,876,000 | – | 383,430 | +100.0% | 0.16% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $12,715,000 | +32.2% | 154,406 | +25.0% | 0.16% | +9.7% |
| OMC | Buy | OMNICOM GROUP INC | $12,719,000 | +106.7% | 178,590 | +110.7% | 0.16% | +71.0% |
| CIR | Buy | CIRCOR INTL INC | $12,526,000 | +10.8% | 162,405 | +5.4% | 0.16% | -7.6% |
| RHI | Buy | ROBERT HALF INTL INC | $12,266,000 | +217.2% | 256,925 | +178.7% | 0.15% | +165.5% |
| GB | Buy | GREATBATCH INC | $12,296,000 | +92.7% | 250,635 | +80.3% | 0.15% | +60.4% |
| MGA | Buy | MAGNA INTL INC | $12,204,000 | +28.4% | 113,261 | +14.8% | 0.15% | +7.0% |
| KFY | Buy | KORN FERRY INTL | $12,190,000 | +179.3% | 415,039 | +183.1% | 0.15% | +131.8% |
| MD | Buy | MEDNAX INC | $12,054,000 | +23.7% | 207,284 | +31.8% | 0.15% | +2.7% |
| IP | Buy | INTL PAPER CO | $11,954,000 | +48.3% | 236,861 | +34.9% | 0.15% | +24.0% |
| LUMN | Buy | CENTURYLINK INC | $11,858,000 | +50.9% | 327,556 | +36.9% | 0.15% | +25.4% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $11,417,000 | – | 124,896 | +100.0% | 0.14% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $11,360,000 | +2.6% | 491,767 | +4.0% | 0.14% | -15.0% |
| ROVI | Buy | ROVI CORP | $11,254,000 | +1346.5% | 469,690 | +1275.8% | 0.14% | +1075.0% |
| CW | Buy | CURTISS WRIGHT CORP | $11,286,000 | +2134.9% | 172,146 | +2064.5% | 0.14% | +1662.5% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $11,202,000 | +178.4% | 724,584 | +120.2% | 0.14% | +129.5% |
| ZUMZ | Buy | ZUMIEZ INC | $11,050,000 | +27.1% | 400,492 | +11.7% | 0.14% | +5.3% |
| ANIK | New | ANIKA THERAPEUTICS INC | $10,906,000 | – | 235,399 | +100.0% | 0.14% | – |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $10,967,000 | +2348.0% | 393,079 | +2305.3% | 0.14% | +1857.1% |
| MANT | Buy | MANTECH INTL CORPcl a | $10,976,000 | +32.5% | 371,818 | +32.0% | 0.14% | +9.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $10,747,000 | +4.0% | 733,552 | +5.8% | 0.14% | -13.5% |
| ALOG | Buy | ANALOGIC CORP | $10,772,000 | +234.7% | 137,675 | +251.3% | 0.14% | +181.2% |
| ASGN | Buy | ON ASSIGNMENT INC | $10,704,000 | +306.8% | 300,918 | +341.4% | 0.13% | +235.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $10,661,000 | +291.5% | 175,840 | +347.0% | 0.13% | +224.4% |
| PNRA | Buy | PANERA BREAD COcl a | $10,511,000 | +1320.4% | 70,152 | +1571.9% | 0.13% | +1100.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $10,482,000 | +1870.3% | 242,630 | +1931.1% | 0.13% | +1537.5% |
| SXI | Buy | STANDEX INTL CORP | $10,395,000 | +78.9% | 139,562 | +28.7% | 0.13% | +49.4% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $10,382,000 | – | 236,448 | +100.0% | 0.13% | – |
| PTC | Buy | PTC INC | $10,286,000 | +110.4% | 265,099 | +92.1% | 0.13% | +74.3% |
| CMC | Buy | COMMERCIAL METALS CO | $10,300,000 | +12.3% | 595,049 | +22.5% | 0.13% | -6.5% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $10,210,000 | +358.1% | 231,200 | +287.8% | 0.13% | +276.5% |
| MGAM | Buy | MULTIMEDIA GAMES HLDG CO INC | $10,218,000 | +553.7% | 344,723 | +540.6% | 0.13% | +433.3% |
| WSO | New | WATSCO INC | $10,162,000 | – | 98,887 | +100.0% | 0.13% | – |
| GHC | Buy | GRAHAM HLDGS CO | $10,038,000 | +1769.3% | 13,978 | +1732.0% | 0.13% | +1475.0% |
| BURL | Buy | BURLINGTON STORES INC | $10,036,000 | +314.5% | 315,010 | +284.1% | 0.13% | +250.0% |
| SEE | Buy | SEALED AIR CORP NEW | $9,871,000 | +26.7% | 288,871 | +21.8% | 0.12% | +6.0% |
| QLGC | Buy | QLOGIC CORP | $9,939,000 | -14.8% | 985,040 | +7.7% | 0.12% | -29.5% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,859,000 | +197.5% | 140,942 | +193.8% | 0.12% | +146.0% |
| TTEK | Buy | TETRA TECH INC NEW | $9,784,000 | +206.9% | 355,774 | +230.3% | 0.12% | +154.2% |
| CNC | Buy | CENTENE CORP DEL | $9,664,000 | +38.2% | 127,813 | +13.7% | 0.12% | +15.2% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $9,669,000 | +24.4% | 1,171,963 | +18.3% | 0.12% | +3.4% |
| ALK | New | ALASKA AIR GROUP INC | $9,705,000 | – | 102,099 | +100.0% | 0.12% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $9,539,000 | +54.2% | 434,763 | +83.8% | 0.12% | +28.0% |
| BDX | New | BECTON DICKINSON & CO | $9,500,000 | – | 80,303 | +100.0% | 0.12% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $9,357,000 | +90.8% | 299,510 | +82.6% | 0.12% | +58.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $9,334,000 | +1367.6% | 1,080,313 | +1512.7% | 0.12% | +1070.0% |
| BLL | Buy | BALL CORP | $9,154,000 | +31.5% | 146,047 | +15.0% | 0.12% | +9.5% |
| DIN | Buy | DINEEQUITY INC | $9,089,000 | +127.3% | 114,343 | +123.2% | 0.11% | +90.0% |
| OIS | Buy | OIL STS INTL INC | $9,055,000 | +338.1% | 141,293 | +573.9% | 0.11% | +264.5% |
| GK | Buy | G & K SVCS INCcl a | $9,068,000 | +10.5% | 174,157 | +29.8% | 0.11% | -8.9% |
| MRO | Buy | MARATHON OIL CORP | $8,978,000 | +22.4% | 224,912 | +8.9% | 0.11% | +1.8% |
| CORE | Buy | CORE MARK HOLDING CO INC | $8,752,000 | +282.0% | 191,813 | +507.8% | 0.11% | +223.5% |
| HPY | Buy | HEARTLAND PMT SYS INC | $8,700,000 | +409.7% | 211,117 | +412.6% | 0.11% | +319.2% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $8,715,000 | +37.2% | 150,267 | +55.9% | 0.11% | +13.5% |
| TBI | New | TRUEBLUE INC | $8,593,000 | – | 311,694 | +100.0% | 0.11% | – |
| USTR | New | UNITED STATIONERS INC | $8,516,000 | – | 205,348 | +100.0% | 0.11% | – |
| FN | Buy | FABRINET | $8,468,000 | +6.6% | 411,071 | +7.5% | 0.11% | -11.7% |
| LSTR | Buy | LANDSTAR SYS INC | $8,505,000 | +107.4% | 132,887 | +91.9% | 0.11% | +71.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,273,000 | +71.3% | 80,612 | +59.0% | 0.10% | +42.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,957,000 | +151.7% | 196,577 | +227.1% | 0.10% | +108.3% |
| NVR | New | NVR INC | $7,974,000 | – | 6,930 | +100.0% | 0.10% | – |
| KNX | Buy | KNIGHT TRANSN INC | $7,959,000 | +186.1% | 334,851 | +178.4% | 0.10% | +138.1% |
| QUAD | Buy | QUAD / GRAPHICS INC | $7,928,000 | +61.3% | 354,395 | +69.1% | 0.10% | +33.8% |
| BIG | Buy | BIG LOTS INC | $7,946,000 | +70.5% | 173,867 | +41.3% | 0.10% | +41.4% |
| WSTC | Buy | WEST CORP | $7,899,000 | +27.4% | 294,754 | +13.8% | 0.10% | +6.5% |
| HP | Buy | HELMERICH & PAYNE INC | $7,565,000 | +29.7% | 65,153 | +20.1% | 0.10% | +8.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $7,540,000 | +1725.7% | 187,331 | +1780.6% | 0.09% | +1466.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,391,000 | +17.5% | 147,520 | +24.5% | 0.09% | -2.1% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $7,412,000 | +1309.1% | 116,537 | +1331.3% | 0.09% | +1062.5% |
| CNMD | Buy | CONMED CORP | $7,437,000 | +1171.3% | 168,447 | +1150.8% | 0.09% | +933.3% |
| EGL | Buy | ENGILITY HLDGS INC | $7,401,000 | +63.9% | 193,449 | +93.0% | 0.09% | +36.8% |
| MWW | Buy | MONSTER WORLDWIDE INC | $7,333,000 | +6.2% | 1,121,205 | +21.4% | 0.09% | -11.5% |
| VAR | Buy | VARIAN MED SYS INC | $7,355,000 | +127.9% | 88,471 | +130.2% | 0.09% | +87.8% |
| SMP | Buy | STANDARD MTR PRODS INC | $7,366,000 | +48.3% | 164,895 | +18.8% | 0.09% | +22.7% |
| MRK | Buy | MERCK & CO INC NEW | $7,338,000 | +3532.7% | 126,844 | +3456.0% | 0.09% | +2966.7% |
| CPRT | New | COPART INC | $7,090,000 | – | 197,154 | +100.0% | 0.09% | – |
| PCYC | Buy | PHARMACYCLICS INC | $7,095,000 | +638.3% | 79,089 | +724.6% | 0.09% | +535.7% |
| DW | Buy | DREW INDS INC | $7,046,000 | +461.4% | 140,893 | +508.6% | 0.09% | +363.2% |
| EBAY | Buy | EBAY INC | $6,952,000 | +215.9% | 138,883 | +248.6% | 0.09% | +163.6% |
| AAON | Buy | AAON INC | $6,960,000 | +47.4% | 207,652 | +22.6% | 0.09% | +22.5% |
| KBR | New | KBR INC | $6,945,000 | – | 291,182 | +100.0% | 0.09% | – |
| ENS | Buy | ENERSYS | $6,894,000 | +64.4% | 100,221 | +65.6% | 0.09% | +36.5% |
| DIOD | New | DIODES INC | $6,866,000 | – | 237,095 | +100.0% | 0.09% | – |
| AMSG | Buy | AMSURG CORP | $6,835,000 | +17.7% | 149,988 | +21.6% | 0.09% | -1.1% |
| AEGN | Buy | AEGION CORP | $6,757,000 | +52.5% | 290,393 | +65.9% | 0.08% | +26.9% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $6,794,000 | +40.5% | 76,735 | +54.8% | 0.08% | +16.4% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $6,783,000 | +52.4% | 335,273 | +40.9% | 0.08% | +26.9% |
| ALB | Buy | ALBEMARLE CORP | $6,689,000 | +97.5% | 93,558 | +83.5% | 0.08% | +64.7% |
| VRTU | Buy | VIRTUSA CORP | $6,374,000 | +134.0% | 178,038 | +119.0% | 0.08% | +95.1% |
| TOWR | Buy | TOWER INTL INC | $6,419,000 | +167.6% | 174,247 | +97.7% | 0.08% | +122.2% |
| JCOM | Buy | J2 GLOBAL INC | $6,252,000 | +1417.5% | 122,928 | +1394.6% | 0.08% | +1200.0% |
| OPEN | New | OPENTABLE INC | $6,211,000 | – | 59,949 | +100.0% | 0.08% | – |
| AN | Buy | AUTONATION INC | $6,210,000 | +35.2% | 104,049 | +20.6% | 0.08% | +13.0% |
| ENDP | New | ENDO INTL PLC | $6,211,000 | – | 88,697 | +100.0% | 0.08% | – |
| BRO | Buy | BROWN & BROWN INC | $6,242,000 | +17.3% | 203,259 | +17.5% | 0.08% | -2.5% |
| ATML | New | ATMEL CORP | $6,224,000 | – | 664,256 | +100.0% | 0.08% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $6,186,000 | +66.2% | 15,023 | +76.7% | 0.08% | +37.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $6,015,000 | – | 50,516 | +100.0% | 0.08% | – |
| CACI | Buy | CACI INTL INCcl a | $5,969,000 | +775.2% | 85,023 | +819.7% | 0.08% | +650.0% |
| EXPO | Buy | EXPONENT INC | $5,812,000 | +89.9% | 78,420 | +92.3% | 0.07% | +58.7% |
| JLL | Buy | JONES LANG LASALLE INC | $5,719,000 | +59.0% | 45,252 | +49.1% | 0.07% | +33.3% |
| BCR | Buy | BARD C R INC | $5,745,000 | +177.7% | 40,174 | +187.3% | 0.07% | +132.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,685,000 | +171.6% | 59,381 | +134.2% | 0.07% | +121.9% |
| MDCO | New | MEDICINES CO | $5,665,000 | – | 194,954 | +100.0% | 0.07% | – |
| NEWP | Buy | NEWPORT CORP | $5,599,000 | -7.4% | 302,633 | +3.5% | 0.07% | -23.1% |
| CELG | New | CELGENE CORP | $5,495,000 | – | 63,980 | +100.0% | 0.07% | – |
| EGOV | Buy | NIC INC | $5,490,000 | +222.6% | 346,401 | +293.0% | 0.07% | +165.4% |
| DV | Buy | DEVRY ED GROUP INC | $5,444,000 | +1375.3% | 128,579 | +1377.1% | 0.07% | +1033.3% |
| RLGY | New | REALOGY HLDGS CORP | $5,376,000 | – | 142,554 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $5,281,000 | +185.2% | 91,137 | +197.8% | 0.07% | +135.7% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,257,000 | +1047.8% | 65,042 | +1029.4% | 0.07% | +842.9% |
| HOLX | Buy | HOLOGIC INC | $5,220,000 | +141.3% | 205,907 | +104.7% | 0.06% | +97.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $5,135,000 | +1254.9% | 236,328 | +1139.7% | 0.06% | +966.7% |
| AZO | Buy | AUTOZONE INC | $5,028,000 | +47.0% | 9,377 | +47.2% | 0.06% | +21.2% |
| MUSA | Buy | MURPHY USA INC | $5,005,000 | +54.6% | 102,377 | +28.3% | 0.06% | +28.6% |
| GNRC | Buy | GENERAC HLDGS INC | $5,005,000 | +307.9% | 102,690 | +393.7% | 0.06% | +250.0% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $5,068,000 | +640.9% | 146,291 | +652.3% | 0.06% | +530.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,991,000 | – | 57,359 | +100.0% | 0.06% | – |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,959,000 | +768.5% | 65,796 | +763.2% | 0.06% | +588.9% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,854,000 | +20.3% | 79,478 | +3.0% | 0.06% | 0.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $4,866,000 | +65.2% | 89,466 | +91.8% | 0.06% | +38.6% |
| UEIC | New | UNIVERSAL ELECTRS INC | $4,900,000 | – | 100,250 | +100.0% | 0.06% | – |
| PVH | New | PVH CORP | $4,848,000 | – | 41,582 | +100.0% | 0.06% | – |
| CHH | New | CHOICE HOTELS INTL INC | $4,855,000 | – | 103,056 | +100.0% | 0.06% | – |
| XLNX | Buy | XILINX INC | $4,810,000 | +492.4% | 101,661 | +579.2% | 0.06% | +400.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,781,000 | +326.1% | 154,267 | +324.8% | 0.06% | +252.9% |
| CBB | Buy | CINCINNATI BELL INC NEW | $4,694,000 | +239.2% | 1,194,524 | +198.6% | 0.06% | +181.0% |
| MSCI | Buy | MSCI INC | $4,731,000 | +18.8% | 103,184 | +11.4% | 0.06% | -1.7% |
| TTC | Buy | TORO CO | $4,684,000 | +34.0% | 73,651 | +33.2% | 0.06% | +11.3% |
| MAT | New | MATTEL INC | $4,525,000 | – | 116,123 | +100.0% | 0.06% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $4,442,000 | +1447.7% | 70,963 | +1717.7% | 0.06% | +1300.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $4,467,000 | +0.2% | 83,528 | +0.1% | 0.06% | -16.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,335,000 | – | 89,363 | +100.0% | 0.05% | – |
| SNA | Buy | SNAP ON INC | $4,232,000 | +11.7% | 35,710 | +7.0% | 0.05% | -7.0% |
| GPN | Buy | GLOBAL PMTS INC | $4,001,000 | +31.0% | 54,919 | +27.9% | 0.05% | +8.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $4,034,000 | +11.6% | 39,753 | +2.7% | 0.05% | -7.4% |
| SRCL | New | STERICYCLE INC | $3,969,000 | – | 33,515 | +100.0% | 0.05% | – |
| CBOE | New | CBOE HLDGS INC | $3,938,000 | – | 80,021 | +100.0% | 0.05% | – |
| MA | Buy | MASTERCARD INCcl a | $3,926,000 | +358.1% | 53,437 | +365.7% | 0.05% | +276.9% |
| HMSY | Buy | HMS HLDGS CORP | $3,913,000 | +66.8% | 191,722 | +55.7% | 0.05% | +40.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,725,000 | +182.4% | 45,563 | +183.3% | 0.05% | +135.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,758,000 | +162.1% | 168,989 | +135.7% | 0.05% | +113.6% |
| EXH | Buy | EXTERRAN HLDGS INC | $3,568,000 | +190.6% | 79,307 | +183.4% | 0.04% | +150.0% |
| XRAY | New | DENTSPLY INTL INC NEW | $3,420,000 | – | 72,218 | +100.0% | 0.04% | – |
| ARG | Buy | AIRGAS INC | $3,398,000 | +29.7% | 31,201 | +26.9% | 0.04% | +10.3% |
| CPWR | Buy | COMPUWARE CORP | $3,468,000 | +71.0% | 347,161 | +79.8% | 0.04% | +38.7% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $3,457,000 | – | 55,492 | +100.0% | 0.04% | – |
| RKUS | New | RUCKUS WIRELESS INC | $3,375,000 | – | 283,338 | +100.0% | 0.04% | – |
| THI | Buy | TIM HORTONS INC | $3,315,000 | +261.1% | 60,573 | +264.8% | 0.04% | +192.9% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,251,000 | – | 226,856 | +100.0% | 0.04% | – |
| OCR | Buy | OMNICARE INC | $3,238,000 | +1503.0% | 48,646 | +1336.7% | 0.04% | +1266.7% |
| USG | Buy | U S G CORP | $3,058,000 | +196.0% | 101,499 | +221.6% | 0.04% | +137.5% |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $3,056,000 | – | 55,487 | +100.0% | 0.04% | – |
| ETN | Buy | EATON CORP PLC | $2,974,000 | +283.7% | 38,529 | +273.5% | 0.04% | +208.3% |
| CR | Buy | CRANE CO | $2,784,000 | +149.7% | 37,440 | +138.9% | 0.04% | +105.9% |
| MORN | Buy | MORNINGSTAR INC | $2,764,000 | +110.8% | 38,484 | +131.9% | 0.04% | +75.0% |
| TIME | New | TIME INC NEW | $2,832,000 | – | 116,925 | +100.0% | 0.04% | – |
| TISI | Buy | TEAM INC | $2,734,000 | +166.2% | 66,650 | +178.3% | 0.03% | +126.7% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $2,755,000 | +41.0% | 186,898 | +73.5% | 0.03% | +17.2% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $2,646,000 | +37.9% | 36,094 | +7.3% | 0.03% | +13.8% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,655,000 | -7.9% | 324,580 | +2.6% | 0.03% | -23.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,671,000 | +249.2% | 17,094 | +240.1% | 0.03% | +175.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $2,586,000 | – | 50,107 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC | $2,584,000 | – | 55,177 | +100.0% | 0.03% | – |
| RXN | New | REXNORD CORP NEW | $2,517,000 | – | 89,420 | +100.0% | 0.03% | – |
| DE | Buy | DEERE & CO | $2,575,000 | +218.7% | 28,438 | +219.4% | 0.03% | +166.7% |
| VFC | Buy | V F CORP | $2,486,000 | +10.1% | 39,461 | +8.2% | 0.03% | -8.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $2,471,000 | +732.0% | 229,454 | +743.6% | 0.03% | +675.0% |
| INFA | Buy | INFORMATICA CORP | $2,412,000 | +26.6% | 67,648 | +34.2% | 0.03% | +3.4% |
| CVCO | New | CAVCO INDS INC DEL | $2,408,000 | – | 28,235 | +100.0% | 0.03% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $2,391,000 | +70.1% | 204,391 | +47.7% | 0.03% | +42.9% |
| BKS | New | BARNES & NOBLE INC | $2,299,000 | – | 100,878 | +100.0% | 0.03% | – |
| TPX | New | TEMPUR SEALY INTL INC | $2,325,000 | – | 38,951 | +100.0% | 0.03% | – |
| BCE | Buy | BCE INC | $2,218,000 | +13.7% | 48,893 | +8.1% | 0.03% | -3.4% |
| CTS | Buy | CTS CORP | $2,238,000 | +0.6% | 119,693 | +12.4% | 0.03% | -15.2% |
| CI | New | CIGNA CORPORATION | $2,123,000 | – | 23,082 | +100.0% | 0.03% | – |
| T104SC | New | ANNIES INC | $2,142,000 | – | 63,345 | +100.0% | 0.03% | – |
| CRVL | Buy | CORVEL CORP | $2,058,000 | +237.4% | 45,562 | +271.7% | 0.03% | +188.9% |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $2,113,000 | +292.8% | 118,248 | +354.3% | 0.03% | +225.0% |
| PENN | New | PENN NATL GAMING INC | $2,022,000 | – | 166,520 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,036,000 | – | 53,091 | +100.0% | 0.02% | – |
| HITT | Buy | HITTITE MICROWAVE CORP | $1,997,000 | +57.6% | 25,619 | +27.4% | 0.02% | +31.6% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,952,000 | – | 12,964 | +100.0% | 0.02% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,886,000 | +261.3% | 73,496 | +236.4% | 0.02% | +200.0% |
| LRCX | New | LAM RESEARCH CORP | $1,891,000 | – | 27,982 | +100.0% | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $1,847,000 | – | 11,676 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $1,856,000 | +311.5% | 150,194 | +337.2% | 0.02% | +228.6% |
| DKS | New | DICKS SPORTING GOODS INC | $1,860,000 | – | 39,956 | +100.0% | 0.02% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $1,826,000 | +21.7% | 109,186 | +31.9% | 0.02% | 0.0% |
| TFX | Buy | TELEFLEX INC | $1,832,000 | +47.3% | 17,351 | +49.5% | 0.02% | +21.1% |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,728,000 | – | 51,262 | +100.0% | 0.02% | – |
| MASI | Buy | MASIMO CORP | $1,745,000 | +65.2% | 73,956 | +91.2% | 0.02% | +37.5% |
| ELX | New | EMULEX CORP | $1,752,000 | – | 307,393 | +100.0% | 0.02% | – |
| POOL | Buy | POOL CORPORATION | $1,777,000 | +74.0% | 31,422 | +88.7% | 0.02% | +46.7% |
| CLF | Buy | CLIFFS NAT RES INC | $1,746,000 | -24.8% | 116,001 | +2.2% | 0.02% | -37.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,776,000 | +63.7% | 68,111 | +81.2% | 0.02% | +37.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $1,774,000 | +58.0% | 31,831 | +59.9% | 0.02% | +29.4% |
| LCI | New | LANNET INC | $1,772,000 | – | 35,709 | +100.0% | 0.02% | – |
| CST | Buy | CST BRANDS INC | $1,695,000 | +293.3% | 49,126 | +255.9% | 0.02% | +250.0% |
| NATI | New | NATIONAL INSTRS CORP | $1,647,000 | – | 50,837 | +100.0% | 0.02% | – |
| 9207PS | Buy | ROCK-TENN COcl a | $1,687,000 | +134.6% | 15,981 | +134.6% | 0.02% | +90.9% |
| FOE | New | FERRO CORP | $1,570,000 | – | 125,033 | +100.0% | 0.02% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,504,000 | +49.7% | 15,983 | +52.6% | 0.02% | +26.7% |
| NKE | Buy | NIKE INCcl b | $1,504,000 | +38.4% | 19,395 | +31.8% | 0.02% | +18.8% |
| KAMN | Buy | KAMAN CORP | $1,430,000 | +226.5% | 33,461 | +211.0% | 0.02% | +157.1% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,407,000 | +30.5% | 28,425 | +12.7% | 0.02% | +12.5% |
| PCH | Buy | POTLATCH CORP NEW | $1,451,000 | +84.1% | 35,039 | +72.1% | 0.02% | +50.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $1,374,000 | +44.0% | 43,117 | +37.2% | 0.02% | +21.4% |
| CTCT | New | CONSTANT CONTACT INC | $1,356,000 | – | 42,238 | +100.0% | 0.02% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,335,000 | +221.7% | 25,096 | +244.3% | 0.02% | +183.3% |
| TASR | Buy | TASER INTL INC | $1,363,000 | +30.3% | 102,489 | +79.1% | 0.02% | +6.2% |
| LOPE | Buy | GRAND CANYON ED INC | $1,354,000 | +8.7% | 29,462 | +10.4% | 0.02% | -10.5% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $1,328,000 | +61.2% | 36,599 | +32.2% | 0.02% | +41.7% |
| CYBX | Buy | CYBERONICS INC | $1,302,000 | +291.0% | 20,851 | +309.2% | 0.02% | +220.0% |
| AMGN | New | AMGEN INC | $1,176,000 | – | 9,938 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $1,213,000 | – | 36,621 | +100.0% | 0.02% | – |
| MDAS | Buy | MEDASSETS INC | $1,188,000 | +40.6% | 52,010 | +52.1% | 0.02% | +15.4% |
| ZQKSQ | Buy | QUIKSILVER INC | $1,225,000 | +98.9% | 342,087 | +317.4% | 0.02% | +66.7% |
| ABAX | Buy | ABAXIS INC | $1,165,000 | +48.0% | 26,303 | +30.0% | 0.02% | +25.0% |
| JNS | Buy | JANUS CAP GROUP INC | $1,187,000 | +56.2% | 95,132 | +36.1% | 0.02% | +36.4% |
| FELE | Buy | FRANKLIN ELEC INC | $1,175,000 | +88.6% | 29,142 | +98.9% | 0.02% | +66.7% |
| PSMT | New | PRICESMART INC | $1,142,000 | – | 13,119 | +100.0% | 0.01% | – |
| TIVO | New | TIVO INC | $1,085,000 | – | 84,058 | +100.0% | 0.01% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $1,096,000 | +117.9% | 30,080 | +85.4% | 0.01% | +75.0% |
| NP | New | NEENAH PAPER INC | $1,119,000 | – | 21,055 | +100.0% | 0.01% | – |
| BCPC | Buy | BALCHEM CORP | $1,100,000 | +107.5% | 20,537 | +102.0% | 0.01% | +75.0% |
| SLAB | New | SILICON LABORATORIES INC | $1,115,000 | – | 22,649 | +100.0% | 0.01% | – |
| DRC | New | DRESSER-RAND GROUP INC | $1,146,000 | – | 17,977 | +100.0% | 0.01% | – |
| DPZ | New | DOMINOS PIZZA INC | $1,064,000 | – | 14,563 | +100.0% | 0.01% | – |
| SWI | Buy | SOLARWINDS INC | $1,053,000 | +53.5% | 27,233 | +69.3% | 0.01% | +30.0% |
| EAT | New | BRINKER INTL INC | $1,030,000 | – | 21,170 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,014,000 | – | 12,791 | +100.0% | 0.01% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,077,000 | +14.2% | 131,293 | +17.7% | 0.01% | -7.1% |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $973,000 | -15.3% | 20,703 | +7.3% | 0.01% | -29.4% |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $993,000 | +494.6% | 54,840 | +375.0% | 0.01% | +300.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $964,000 | – | 13,509 | +100.0% | 0.01% | – |
| MMS | Buy | MAXIMUS INC | $921,000 | +100.2% | 21,410 | +108.7% | 0.01% | +71.4% |
| VVC | New | VECTREN CORP | $958,000 | – | 22,535 | +100.0% | 0.01% | – |
| NWN | New | NORTHWEST NAT GAS CO | $969,000 | – | 20,556 | +100.0% | 0.01% | – |
| STE | Buy | STERIS CORP | $922,000 | +20.4% | 17,236 | +7.4% | 0.01% | 0.0% |
| HAL | New | HALLIBURTON CO | $923,000 | – | 13,005 | +100.0% | 0.01% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $940,000 | +33.5% | 30,111 | +77.3% | 0.01% | +9.1% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $989,000 | +44.4% | 21,594 | +58.3% | 0.01% | +20.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $973,000 | +18.1% | 72,871 | +6.7% | 0.01% | 0.0% |
| IPCM | Buy | IPC THE HOSPITALIST CO INC | $968,000 | +29.8% | 21,895 | +44.0% | 0.01% | +9.1% |
| OMG | Buy | OM GROUP INC | $846,000 | +69.9% | 26,102 | +74.0% | 0.01% | +57.1% |
| AMKR | New | AMKOR TECHNOLOGY INC | $889,000 | – | 79,540 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $877,000 | – | 1,991 | +100.0% | 0.01% | – |
| TRN | New | TRINITY INDS INC | $873,000 | – | 19,976 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $844,000 | – | 28,675 | +100.0% | 0.01% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $871,000 | – | 9,486 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA INC | $914,000 | – | 57,769 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $868,000 | – | 5,239 | +100.0% | 0.01% | – |
| XLS | Buy | EXELIS INC | $804,000 | +23.3% | 47,373 | +38.2% | 0.01% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $778,000 | – | 6,172 | +100.0% | 0.01% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $792,000 | +45.1% | 24,838 | +53.1% | 0.01% | +25.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $783,000 | – | 10,315 | +100.0% | 0.01% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $810,000 | -12.6% | 10,999 | +0.9% | 0.01% | -28.6% |
| AT | New | ATLANTIC PWR CORP | $769,000 | – | 187,576 | +100.0% | 0.01% | – |
| LM | Buy | LEGG MASON INC | $776,000 | +109.7% | 15,118 | +100.6% | 0.01% | +66.7% |
| GPRE | Buy | GREEN PLAINS INC | $800,000 | +129.9% | 24,338 | +109.2% | 0.01% | +100.0% |
| CATM | Buy | CARDTRONICS INC | $831,000 | +19.4% | 24,394 | +36.1% | 0.01% | 0.0% |
| CMD | New | CANTEL MEDICAL CORP | $802,000 | – | 21,913 | +100.0% | 0.01% | – |
| MGEE | New | MGE ENERGY INC | $794,000 | – | 20,087 | +100.0% | 0.01% | – |
| TUMI | Buy | TUMI HLDGS INC | $745,000 | -10.6% | 37,031 | +0.6% | 0.01% | -30.8% |
| PESXQ | New | PIONEER ENERGY SVCS CORP | $729,000 | – | 41,539 | +100.0% | 0.01% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $744,000 | +74.2% | 30,562 | +90.0% | 0.01% | +50.0% |
| NILE | New | BLUE NILE INC | $697,000 | – | 24,887 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $757,000 | +158.4% | 23,086 | +164.7% | 0.01% | +125.0% |
| LOGM | New | LOGMEIN INC | $709,000 | – | 15,199 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $689,000 | – | 8,821 | +100.0% | 0.01% | – |
| OXM | New | OXFORD INDS INC | $737,000 | – | 11,053 | +100.0% | 0.01% | – |
| RAVN | New | RAVEN INDS INC | $744,000 | – | 22,442 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $700,000 | – | 24,989 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $759,000 | – | 181,081 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCS INC | $722,000 | – | 20,966 | +100.0% | 0.01% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $729,000 | +201.2% | 11,040 | +244.7% | 0.01% | +125.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $755,000 | +50.1% | 23,188 | +35.3% | 0.01% | +12.5% |
| PGTI | New | PGT INC | $716,000 | – | 84,552 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $706,000 | – | 11,684 | +100.0% | 0.01% | – |
| WEN | Buy | WENDYS CO | $752,000 | -3.7% | 88,149 | +2.9% | 0.01% | -25.0% |
| FNGN | New | FINANCIAL ENGINES INC | $636,000 | – | 14,037 | +100.0% | 0.01% | – |
| STNR | New | STEINER LEISURE LTDord | $617,000 | – | 14,246 | +100.0% | 0.01% | – |
| FTDCQ | Buy | FTD COS INC | $675,000 | +47.4% | 21,241 | +47.7% | 0.01% | +14.3% |
| KEGXQ | New | KEY ENERGY SVCS INC | $670,000 | – | 73,352 | +100.0% | 0.01% | – |
| KFRC | Buy | KFORCE INC | $667,000 | +75.1% | 30,821 | +72.4% | 0.01% | +33.3% |
| PCAR | New | PACCAR INC | $623,000 | – | 9,908 | +100.0% | 0.01% | – |
| EDE | New | EMPIRE DIST ELEC CO | $659,000 | – | 25,669 | +100.0% | 0.01% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $603,000 | – | 24,426 | +100.0% | 0.01% | – |
| WEB | New | WEB COM GROUP INC | $603,000 | – | 20,886 | +100.0% | 0.01% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $622,000 | +54.0% | 33,789 | +76.7% | 0.01% | +33.3% |
| GEO | New | GEO GROUP INC | $614,000 | – | 17,172 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $647,000 | – | 20,832 | +100.0% | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $604,000 | – | 11,280 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $633,000 | +22.7% | 7,811 | +13.4% | 0.01% | 0.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $674,000 | – | 7,677 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $585,000 | – | 10,235 | +100.0% | 0.01% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $536,000 | – | 5,758 | +100.0% | 0.01% | – |
| CTRX | Buy | CATAMARAN CORP | $554,000 | +27.9% | 12,535 | +29.7% | 0.01% | 0.0% |
| ROL | Buy | ROLLINS INC | $526,000 | +1.9% | 17,530 | +2.7% | 0.01% | -12.5% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $597,000 | +182.9% | 24,833 | +181.6% | 0.01% | +133.3% |
| WGRP | New | WILLBROS GROUP INC DEL | $557,000 | – | 45,088 | +100.0% | 0.01% | – |
| ATO | New | ATMOS ENERGY CORP | $529,000 | – | 9,900 | +100.0% | 0.01% | – |
| LRN | New | K12 INC | $578,000 | – | 24,001 | +100.0% | 0.01% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $568,000 | +9.9% | 5,814 | +0.1% | 0.01% | -12.5% |
| HF | Buy | HFF INCcl a | $542,000 | +73.7% | 14,566 | +57.0% | 0.01% | +40.0% |
| DGI | New | DIGITALGLOBE INC | $527,000 | – | 18,954 | +100.0% | 0.01% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $526,000 | +28.6% | 13,630 | +23.1% | 0.01% | +16.7% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $597,000 | – | 8,285 | +100.0% | 0.01% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $506,000 | +55.7% | 67,587 | +89.2% | 0.01% | +20.0% |
| CLW | New | CLEARWATER PAPER CORP | $459,000 | – | 7,435 | +100.0% | 0.01% | – |
| IHS | New | IHS INCcl a | $500,000 | – | 3,684 | +100.0% | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $503,000 | – | 28,533 | +100.0% | 0.01% | – |
| DYAX | New | DYAX CORP | $446,000 | – | 46,505 | +100.0% | 0.01% | – |
| LQ | New | LA QUINTA HLDGS INC | $449,000 | – | 23,442 | +100.0% | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $491,000 | – | 2,934 | +100.0% | 0.01% | – |
| FSTR | New | FOSTER L B CO | $517,000 | – | 9,559 | +100.0% | 0.01% | – |
| KATE | New | KATE SPADE & CO | $504,000 | – | 13,214 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS INC | $475,000 | – | 42,869 | +100.0% | 0.01% | – |
| IT | New | GARTNER INC | $476,000 | – | 6,754 | +100.0% | 0.01% | – |
| WMK | Buy | WEIS MKTS INC | $473,000 | +39.5% | 10,339 | +50.1% | 0.01% | +20.0% |
| MCO | Buy | MOODYS CORP | $515,000 | +71.7% | 5,876 | +55.2% | 0.01% | +20.0% |
| TWIN | Buy | TWIN DISC INC | $387,000 | +34.8% | 11,704 | +7.4% | 0.01% | +25.0% |
| MEI | New | METHODE ELECTRS INC | $422,000 | – | 11,049 | +100.0% | 0.01% | – |
| INWK | Buy | INNERWORKINGS INC | $397,000 | +220.2% | 46,698 | +187.8% | 0.01% | +150.0% |
| MLHR | New | MILLER HERMAN INC | $434,000 | – | 14,356 | +100.0% | 0.01% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $400,000 | – | 12,104 | +100.0% | 0.01% | – |
| GRUB | New | GRUBHUB INC | $396,000 | – | 11,181 | +100.0% | 0.01% | – |
| PLUS | New | EPLUS INC | $429,000 | – | 7,378 | +100.0% | 0.01% | – |
| ENOC | New | ENERNOC INC | $388,000 | – | 20,458 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $376,000 | – | 14,229 | +100.0% | 0.01% | – |
| UFS | Buy | DOMTAR CORP | $376,000 | -45.9% | 8,771 | +41.7% | 0.01% | -50.0% |
| RFMD | New | RF MICRODEVICES INC | $393,000 | – | 40,936 | +100.0% | 0.01% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $383,000 | – | 12,940 | +100.0% | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $426,000 | – | 7,509 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $372,000 | – | 7,903 | +100.0% | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $367,000 | – | 11,547 | +100.0% | 0.01% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $401,000 | +59.1% | 16,564 | +57.1% | 0.01% | +25.0% |
| CVGW | New | CALAVO GROWERS INC | $388,000 | – | 11,468 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $386,000 | – | 6,653 | +100.0% | 0.01% | – |
| SCL | Buy | STEPAN CO | $382,000 | +51.6% | 7,228 | +84.8% | 0.01% | +25.0% |
| WGO | New | WINNEBAGO INDS INC | $364,000 | – | 14,463 | +100.0% | 0.01% | – |
| ALR | New | ALERE INC | $414,000 | – | 11,057 | +100.0% | 0.01% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $426,000 | – | 27,789 | +100.0% | 0.01% | – |
| WYNN | Buy | WYNN RESORTS LTD | $326,000 | +28.9% | 1,573 | +38.0% | 0.00% | 0.0% |
| VNCE | New | VINCE HLDG CORP | $330,000 | – | 9,008 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $291,000 | – | 1,737 | +100.0% | 0.00% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $288,000 | +42.6% | 6,111 | +47.0% | 0.00% | +33.3% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $322,000 | – | 15,232 | +100.0% | 0.00% | – |
| ITMN | New | INTERMUNE INC | $286,000 | – | 6,487 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $295,000 | – | 4,264 | +100.0% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $324,000 | +14.5% | 7,132 | +0.2% | 0.00% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC | $331,000 | – | 5,965 | +100.0% | 0.00% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $312,000 | +13.0% | 8,160 | +11.6% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $294,000 | +3.2% | 5,700 | +7.8% | 0.00% | 0.0% |
| RTI | New | RTI INTL METALS INC | $351,000 | – | 13,215 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $319,000 | – | 8,033 | +100.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $314,000 | +1.0% | 10,541 | +1.1% | 0.00% | -20.0% |
| THG | Buy | HANOVER INS GROUP INC | $292,000 | +3.2% | 4,617 | +0.1% | 0.00% | 0.0% |
| BPOP | Buy | POPULAR INC | $315,000 | +25.5% | 9,215 | +13.7% | 0.00% | 0.0% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $317,000 | – | 14,457 | +100.0% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $336,000 | – | 6,349 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $304,000 | – | 1,046 | +100.0% | 0.00% | – |
| METR | New | METRO BANCORP INC PA | $359,000 | – | 5,791 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $297,000 | +4.2% | 12,071 | +0.1% | 0.00% | 0.0% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $316,000 | +50.5% | 5,441 | +45.5% | 0.00% | +33.3% |
| AINV | Buy | APOLLO INVT CORP | $309,000 | +23.6% | 35,914 | +19.5% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $318,000 | – | 25,655 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $341,000 | – | 5,914 | +100.0% | 0.00% | – |
| FISV | New | FISERV INC | $297,000 | – | 4,921 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $354,000 | – | 6,363 | +100.0% | 0.00% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $335,000 | – | 17,728 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $318,000 | – | 9,827 | +100.0% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $301,000 | – | 10,286 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC | $335,000 | – | 4,716 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $314,000 | – | 8,690 | +100.0% | 0.00% | – |
| Y | Buy | ALLEGHANY CORP DEL | $225,000 | +7.7% | 513 | +0.2% | 0.00% | 0.0% |
| SNOW | New | INTRAWEST RESORTS HLDGS INC | $210,000 | – | 18,306 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $212,000 | -5.8% | 5,756 | +0.1% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $209,000 | -9.1% | 9,812 | +1.6% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $203,000 | -12.5% | 7,490 | +0.1% | 0.00% | 0.0% |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $250,000 | – | 11,644 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $270,000 | – | 13,425 | +100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $278,000 | +35.6% | 16,440 | +26.3% | 0.00% | 0.0% |
| NAVI | New | NAVIENT CORP | $225,000 | – | 12,713 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $252,000 | – | 3,780 | +100.0% | 0.00% | – |
| EXAM | New | EXAMWORKS GROUP INC | $201,000 | – | 6,335 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $258,000 | – | 7,395 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $268,000 | – | 3,605 | +100.0% | 0.00% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $241,000 | – | 10,350 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $275,000 | – | 19,201 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $249,000 | – | 881 | +100.0% | 0.00% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $224,000 | – | 10,872 | +100.0% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUP | $223,000 | +4.7% | 1,916 | +15.8% | 0.00% | 0.0% |
| SCVL | New | SHOE CARNIVAL INC | $231,000 | – | 11,172 | +100.0% | 0.00% | – |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC P | $260,000 | +11.6% | 24,583 | +19.8% | 0.00% | -25.0% |
| BBOX | New | BLACK BOX CORP DEL | $262,000 | – | 11,196 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $204,000 | – | 4,398 | +100.0% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $241,000 | +10.6% | 2,566 | +0.2% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $247,000 | +19.3% | 33,213 | +4.9% | 0.00% | 0.0% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $258,000 | – | 3,760 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $222,000 | +4.2% | 3,781 | +0.2% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCcl a | $203,000 | +20.8% | 63,281 | +61.8% | 0.00% | 0.0% |
| AON | New | AON PLC | $219,000 | – | 2,431 | +100.0% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $245,000 | +9.4% | 2,294 | +0.0% | 0.00% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $260,000 | – | 427 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $157,000 | -3.7% | 43,217 | +1.8% | 0.00% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $160,000 | – | 10,125 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $159,000 | – | 21,259 | +100.0% | 0.00% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $157,000 | – | 12,498 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $157,000 | – | 10,230 | +100.0% | 0.00% | – |
| CVBF | New | CVB FINL CORP | $174,000 | – | 10,885 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $182,000 | – | 17,168 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $179,000 | -0.6% | 10,709 | +4.7% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 2.5% |
| CISCO SYS INC | 45 | Q2 2024 | 1.1% |
| WAL-MART STORES INC | 45 | Q2 2024 | 1.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.1% |
| ALTRIA GROUP INC | 45 | Q2 2024 | 1.0% |
| QUALCOMM INC | 45 | Q2 2024 | 1.0% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 1.2% |
| ACCENTURE PLC IRELAND | 45 | Q2 2024 | 0.9% |
| EMERSON ELEC CO | 45 | Q2 2024 | 0.8% |
| ABBVIE INC | 45 | Q2 2024 | 0.8% |
View Gotham Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Gotham Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.