$5.16 Billion is the total value of Absolute Return Capital, LLC's 626 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOC | Sell | NORTHROP GRUMMAN CORP | $82,443,000 | -13.6% | 865,451 | -24.9% | 1.14% | -6.9% |
| RTN | Sell | RAYTHEON CO | $80,374,000 | -8.1% | 1,042,867 | -21.2% | 1.12% | -1.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $77,442,000 | +0.2% | 1,001,183 | -5.9% | 1.08% | +7.9% |
| BTU | Buy | PEABODY ENERGY CORP | $71,789,000 | +70.9% | 4,161,703 | +45.1% | 1.00% | +84.3% |
| GE | Buy | GENERAL ELECTRIC CO | $70,228,000 | +58.2% | 2,939,658 | +53.5% | 0.98% | +70.5% |
| YHOO | Buy | YAHOO INC | $67,579,000 | +35.6% | 2,037,341 | +2.8% | 0.94% | +46.1% |
| PPL | Sell | PPL CORP | $65,587,000 | +0.3% | 2,158,877 | -0.1% | 0.91% | +8.1% |
| LLY | Buy | LILLY ELI & CO | $63,215,000 | +110.3% | 1,256,002 | +105.2% | 0.88% | +126.9% |
| V107SC | Sell | WELLPOINT INC | $62,911,000 | -20.1% | 752,428 | -21.8% | 0.87% | -13.8% |
| ABT | Sell | ABBOTT LABS | $62,593,000 | -6.1% | 1,885,889 | -1.3% | 0.87% | +1.2% |
| HUM | Sell | HUMANA INC | $62,359,000 | -30.8% | 668,161 | -37.5% | 0.87% | -25.5% |
| EIX | Sell | EDISON INTL | $61,246,000 | -10.0% | 1,329,711 | -5.9% | 0.85% | -3.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $59,946,000 | -26.2% | 684,945 | -33.9% | 0.83% | -20.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $59,733,000 | -23.1% | 468,307 | -34.6% | 0.83% | -17.2% |
| CF | Buy | CF INDS HLDGS INC | $57,843,000 | +212.5% | 274,357 | +154.2% | 0.80% | +236.0% |
| AMGN | Sell | AMGEN INC | $56,408,000 | -1.9% | 503,980 | -13.5% | 0.78% | +5.7% |
| ETR | Buy | ENTERGY CORP NEW | $54,393,000 | +240.7% | 860,782 | +275.7% | 0.76% | +266.5% |
| PBI | Sell | PITNEY BOWES INC | $50,746,000 | -12.5% | 2,789,794 | -29.4% | 0.70% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $50,312,000 | -35.1% | 580,369 | -35.7% | 0.70% | -30.0% |
| BDX | Sell | BECTON DICKINSON & CO | $49,698,000 | -22.6% | 496,876 | -23.5% | 0.69% | -16.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,411,000 | -30.1% | 690,001 | -36.0% | 0.69% | -24.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $49,180,000 | -1.5% | 789,158 | +8.8% | 0.68% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $48,469,000 | -16.6% | 697,294 | -27.4% | 0.67% | -10.1% |
| HP | Sell | HELMERICH & PAYNE INC | $47,891,000 | -8.8% | 694,577 | -17.4% | 0.66% | -1.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $46,896,000 | +2.2% | 964,349 | -6.0% | 0.65% | +10.2% |
| CSX | Buy | CSX CORP | $46,836,000 | +39.6% | 1,819,571 | +25.7% | 0.65% | +50.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $46,414,000 | -10.7% | 608,555 | -19.0% | 0.64% | -3.9% |
| AET | Sell | AETNA INC NEW | $46,365,000 | -51.8% | 724,227 | -52.2% | 0.64% | -48.1% |
| MOS | Buy | MOSAIC CO NEW | $45,485,000 | +42.2% | 1,057,289 | +77.9% | 0.63% | +53.4% |
| WMT | Buy | WAL-MART STORES INC | $43,329,000 | +35.2% | 585,844 | +36.2% | 0.60% | +45.8% |
| PFE | Buy | PFIZER INC | $42,947,000 | +16.5% | 1,495,109 | +13.6% | 0.60% | +25.5% |
| CNX | Buy | CONSOL ENERGY INC | $42,522,000 | +235.3% | 1,263,651 | +170.0% | 0.59% | +262.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $41,915,000 | +18.0% | 572,369 | +6.8% | 0.58% | +27.1% |
| AVP | New | AVON PRODS INC | $41,620,000 | – | 2,020,404 | +100.0% | 0.58% | – |
| CLF | Buy | CLIFFS NAT RES INC | $40,979,000 | +102.5% | 1,998,986 | +60.5% | 0.57% | +118.0% |
| NEM | Buy | NEWMONT MINING CORP | $40,831,000 | +251.7% | 1,453,051 | +274.9% | 0.57% | +278.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $40,515,000 | +300.8% | 1,003,332 | +306.8% | 0.56% | +333.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $40,421,000 | +53.5% | 492,095 | +40.0% | 0.56% | +65.5% |
| NRG | Buy | NRG ENERGY INC | $40,153,000 | +518.6% | 1,469,181 | +504.3% | 0.56% | +564.3% |
| CAH | Sell | CARDINAL HEALTH INC | $39,730,000 | -24.2% | 761,839 | -31.4% | 0.55% | -18.2% |
| COL | Buy | ROCKWELL COLLINS INC | $39,518,000 | +25.0% | 582,339 | +16.8% | 0.55% | +34.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $39,153,000 | +36.9% | 657,033 | +29.4% | 0.54% | +47.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $38,963,000 | +19.6% | 630,567 | +17.4% | 0.54% | +28.8% |
| CAT | Buy | CATERPILLAR INC DEL | $38,996,000 | +136.8% | 467,580 | +134.2% | 0.54% | +155.2% |
| CVS | New | CVS CAREMARK CORPORATION | $38,809,000 | – | 683,864 | +100.0% | 0.54% | – |
| DE | Sell | DEERE & CO | $38,132,000 | -19.4% | 468,511 | -19.5% | 0.53% | -13.3% |
| WEN | Buy | WENDYS CO | $37,487,000 | +49.1% | 4,420,687 | +2.5% | 0.52% | +60.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $37,475,000 | -14.0% | 591,089 | -15.8% | 0.52% | -7.5% |
| CVX | Sell | CHEVRON CORP NEW | $37,209,000 | -39.9% | 306,250 | -41.5% | 0.52% | -35.2% |
| HLF | New | HERBALIFE LTD | $37,181,000 | – | 532,906 | +100.0% | 0.52% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $36,117,000 | +47.0% | 382,189 | +33.4% | 0.50% | +58.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $35,973,000 | -24.6% | 362,848 | -23.8% | 0.50% | -18.7% |
| F113PS | Buy | COVIDIEN PLC | $35,573,000 | +165.4% | 583,739 | +173.7% | 0.49% | +185.5% |
| LO | Buy | LORILLARD INC | $35,572,000 | +38.3% | 794,370 | +34.9% | 0.49% | +49.2% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $34,560,000 | +307.7% | 938,119 | +275.3% | 0.48% | +340.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $34,286,000 | -3.8% | 663,307 | -1.7% | 0.48% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $34,166,000 | +573.6% | 451,994 | +586.1% | 0.47% | +629.2% |
| DNRCQ | Sell | DENBURY RES INC | $33,448,000 | -6.6% | 1,816,848 | -12.1% | 0.46% | +0.4% |
| INTC | Buy | INTEL CORP | $33,330,000 | +53.8% | 1,454,124 | +62.6% | 0.46% | +65.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $32,783,000 | -57.5% | 995,529 | -57.8% | 0.46% | -54.2% |
| PH | Sell | PARKER HANNIFIN CORP | $32,680,000 | -36.4% | 300,592 | -44.2% | 0.45% | -31.4% |
| MUR | Sell | MURPHY OIL CORP | $31,713,000 | -16.8% | 525,738 | -16.0% | 0.44% | -10.4% |
| ORCL | Sell | ORACLE CORP | $31,670,000 | -42.5% | 954,769 | -46.7% | 0.44% | -37.9% |
| TAP | New | MOLSON COORS BREWING COcl b | $31,627,000 | – | 630,895 | +100.0% | 0.44% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $31,636,000 | – | 452,588 | +100.0% | 0.44% | – |
| KSS | Buy | KOHLS CORP | $31,226,000 | +9.2% | 603,407 | +6.5% | 0.43% | +17.6% |
| HES | Sell | HESS CORP | $31,105,000 | -24.2% | 402,189 | -34.8% | 0.43% | -18.3% |
| SIAL | Buy | SIGMA ALDRICH CORP | $30,729,000 | +91.2% | 360,242 | +80.2% | 0.43% | +106.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $30,499,000 | -26.0% | 499,173 | -32.4% | 0.42% | -20.3% |
| EXC | Sell | EXELON CORP | $30,412,000 | -16.3% | 1,026,040 | -12.8% | 0.42% | -10.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $29,980,000 | -29.0% | 647,654 | -22.6% | 0.42% | -23.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $29,833,000 | -20.3% | 188,564 | -23.8% | 0.41% | -14.1% |
| TMUS | Sell | T-MOBILE US INC | $29,488,000 | -15.0% | 1,135,460 | -18.8% | 0.41% | -8.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $29,295,000 | -8.2% | 647,252 | -13.2% | 0.41% | -1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $29,193,000 | +165.0% | 273,931 | +127.7% | 0.40% | +185.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $28,809,000 | -24.0% | 622,499 | -26.6% | 0.40% | -18.2% |
| EAT | Buy | BRINKER INTL INC | $28,659,000 | +6.3% | 707,115 | +3.4% | 0.40% | +14.7% |
| WAG | New | WALGREEN CO | $28,552,000 | – | 530,702 | +100.0% | 0.40% | – |
| MPC | Buy | MARATHON PETE CORP | $28,198,000 | +47.2% | 438,408 | +62.6% | 0.39% | +58.7% |
| DOV | Sell | DOVER CORP | $27,622,000 | -44.7% | 307,491 | -52.2% | 0.38% | -40.4% |
| SO | Buy | SOUTHERN CO | $27,598,000 | -4.9% | 670,175 | +1.9% | 0.38% | +2.4% |
| ADT | New | THE ADT CORPORATION | $27,515,000 | – | 676,706 | +100.0% | 0.38% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $26,680,000 | – | 796,193 | +100.0% | 0.37% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $26,552,000 | +34.0% | 485,052 | +35.8% | 0.37% | +44.7% |
| BCR | Sell | BARD C R INC | $26,555,000 | -46.6% | 230,514 | -49.7% | 0.37% | -42.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $26,520,000 | +30.3% | 233,632 | +28.5% | 0.37% | +40.5% |
| CI | Sell | CIGNA CORPORATION | $26,477,000 | -55.4% | 344,484 | -58.0% | 0.37% | -52.0% |
| JOY | Sell | JOY GLOBAL INC | $26,297,000 | -2.7% | 515,218 | -7.4% | 0.36% | +4.9% |
| TE | Sell | TECO ENERGY INC | $25,961,000 | -30.1% | 1,569,590 | -27.3% | 0.36% | -24.7% |
| DELL | Buy | DELL INC | $25,657,000 | +40.7% | 1,865,827 | +36.3% | 0.36% | +51.5% |
| KR | Buy | KROGER CO | $25,501,000 | +276.6% | 632,153 | +222.5% | 0.35% | +306.9% |
| STJ | Sell | ST JUDE MED INC | $25,183,000 | -29.4% | 469,486 | -39.9% | 0.35% | -23.7% |
| PNRA | Buy | PANERA BREAD COcl a | $24,831,000 | -7.7% | 156,635 | +8.3% | 0.34% | -0.6% |
| SWY | Sell | SAFEWAY INC | $24,549,000 | +31.1% | 767,411 | -3.1% | 0.34% | +41.5% |
| TGT | Sell | TARGET CORP | $24,535,000 | -30.5% | 383,485 | -25.2% | 0.34% | -25.1% |
| SYY | Buy | SYSCO CORP | $23,955,000 | +26.3% | 752,579 | +35.6% | 0.33% | +36.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,927,000 | -7.6% | 316,828 | -8.5% | 0.33% | -0.6% |
| FLIR | Sell | FLIR SYS INC | $23,607,000 | -7.1% | 751,806 | -20.2% | 0.33% | +0.3% |
| MMM | Sell | 3M CO | $23,049,000 | -37.2% | 193,023 | -42.5% | 0.32% | -32.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $23,040,000 | +15.2% | 271,789 | +8.6% | 0.32% | +24.0% |
| GPS | Buy | GAP INC DEL | $22,447,000 | +65.2% | 557,271 | +71.2% | 0.31% | +78.3% |
| MRK | Buy | MERCK & CO INC NEW | $22,195,000 | +29.1% | 466,193 | +25.9% | 0.31% | +38.7% |
| FL | Sell | FOOT LOCKER INC | $22,156,000 | -19.3% | 652,803 | -16.5% | 0.31% | -13.0% |
| SYK | Buy | STRYKER CORP | $22,100,000 | +50.8% | 326,976 | +44.3% | 0.31% | +62.4% |
| DFS | Sell | DISCOVER FINL SVCS | $21,941,000 | -13.9% | 434,124 | -18.8% | 0.30% | -7.0% |
| HRS | Buy | HARRIS CORP DEL | $21,851,000 | +42.0% | 368,474 | +17.9% | 0.30% | +53.0% |
| FRX | Buy | FOREST LABS INC | $21,792,000 | +69.4% | 509,274 | +62.3% | 0.30% | +82.5% |
| PX | New | PRAXAIR INC | $21,750,000 | – | 180,931 | +100.0% | 0.30% | – |
| BKLN | POWERSHARES ETF TRUST IIsenior ln port | $21,601,000 | -0.3% | 875,258 | 0.0% | 0.30% | +7.5% | |
| WU | Sell | WESTERN UN CO | $21,137,000 | -29.9% | 1,132,724 | -35.7% | 0.29% | -24.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $20,880,000 | -29.1% | 473,893 | -38.8% | 0.29% | -23.7% |
| T | Sell | AT&T INC | $20,904,000 | -6.5% | 618,096 | -2.1% | 0.29% | +0.7% |
| FLR | Sell | FLUOR CORP NEW | $20,828,000 | -12.6% | 293,517 | -26.9% | 0.29% | -5.9% |
| AES | Sell | AES CORP | $20,535,000 | -5.2% | 1,545,128 | -14.5% | 0.28% | +2.2% |
| YUM | Sell | YUM BRANDS INC | $20,514,000 | -34.6% | 287,358 | -36.5% | 0.28% | -29.6% |
| APOL | Sell | APOLLO GROUP INCcl a | $20,402,000 | -10.6% | 980,374 | -23.9% | 0.28% | -3.7% |
| MDT | Sell | MEDTRONIC INC | $19,862,000 | -74.6% | 372,996 | -75.5% | 0.28% | -72.6% |
| HPQ | Buy | HEWLETT PACKARD CO | $19,253,000 | +141.0% | 917,690 | +184.9% | 0.27% | +159.2% |
| XOM | Sell | EXXON MOBIL CORP | $19,119,000 | -25.8% | 222,209 | -22.1% | 0.26% | -20.2% |
| OMC | Buy | OMNICOM GROUP INC | $18,873,000 | +145.9% | 297,501 | +143.7% | 0.26% | +164.6% |
| WAT | Sell | WATERS CORP | $18,689,000 | -40.8% | 175,963 | -44.2% | 0.26% | -36.1% |
| ALTR | Sell | ALTERA CORP | $18,698,000 | -14.9% | 503,173 | -24.4% | 0.26% | -8.1% |
| GLW | Buy | CORNING INC | $18,565,000 | +38.6% | 1,272,417 | +35.2% | 0.26% | +49.1% |
| CMI | Sell | CUMMINS INC | $18,596,000 | -18.1% | 139,953 | -33.1% | 0.26% | -11.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $18,502,000 | -13.9% | 176,785 | -20.7% | 0.26% | -7.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $18,331,000 | -19.2% | 462,209 | -25.0% | 0.26% | -12.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,203,000 | -28.7% | 355,175 | -40.5% | 0.25% | -23.1% |
| FLS | Sell | FLOWSERVE CORP | $18,201,000 | -19.0% | 291,722 | -29.9% | 0.25% | -12.8% |
| BLL | Buy | BALL CORP | $18,064,000 | +43.9% | 402,505 | +33.2% | 0.25% | +54.9% |
| TXN | Sell | TEXAS INSTRS INC | $17,973,000 | +13.2% | 446,079 | -2.1% | 0.25% | +22.0% |
| ACAS | Sell | AMERICAN CAP LTD | $17,914,000 | -12.4% | 1,302,819 | -19.3% | 0.25% | -5.7% |
| ALL | Sell | ALLSTATE CORP | $17,889,000 | -11.3% | 353,897 | -15.5% | 0.25% | -4.6% |
| KRFT | New | KRAFT FOODS GROUP INC | $17,882,000 | – | 340,737 | +100.0% | 0.25% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $17,473,000 | -26.7% | 434,803 | -31.4% | 0.24% | -20.8% |
| BAX | Sell | BAXTER INTL INC | $17,400,000 | -61.5% | 264,879 | -59.4% | 0.24% | -58.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $16,817,000 | -72.1% | 304,987 | -70.5% | 0.23% | -69.9% |
| CTAS | Sell | CINTAS CORP | $16,816,000 | -12.0% | 328,433 | -21.7% | 0.23% | -4.9% |
| AOL | Buy | AOL INC | $16,774,000 | +3.4% | 485,091 | +9.1% | 0.23% | +11.5% |
| XEL | Buy | XCEL ENERGY INC | $16,306,000 | +31.0% | 590,577 | +34.5% | 0.23% | +41.2% |
| FE | Buy | FIRSTENERGY CORP | $16,106,000 | +35.3% | 441,873 | +38.6% | 0.22% | +46.4% |
| LUMN | Buy | CENTURYLINK INC | $15,906,000 | +225.5% | 506,881 | +266.7% | 0.22% | +250.8% |
| AGCO | Buy | AGCO CORP | $15,904,000 | +126.2% | 263,221 | +87.9% | 0.22% | +142.9% |
| 9207PS | Buy | ROCK-TENN COcl a | $15,338,000 | +127.5% | 151,453 | +124.4% | 0.21% | +144.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,230,000 | -45.0% | 162,817 | -47.5% | 0.21% | -40.9% |
| NE | Buy | NOBLE CORPORATION BAARnamen-akt | $14,955,000 | +57.3% | 395,943 | +56.5% | 0.21% | +69.1% |
| C | Sell | CITIGROUP INC | $14,898,000 | -71.3% | 307,111 | -71.6% | 0.21% | -69.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $14,819,000 | -50.3% | 1,262,256 | -60.8% | 0.21% | -46.5% |
| EMR | Sell | EMERSON ELEC CO | $14,793,000 | -7.8% | 228,633 | -22.3% | 0.20% | -1.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $14,695,000 | -10.5% | 89,205 | -5.6% | 0.20% | -3.8% |
| CCL | New | CARNIVAL CORPpaired ctf | $14,694,000 | – | 450,188 | +100.0% | 0.20% | – |
| VAR | Sell | VARIAN MED SYS INC | $14,709,000 | -46.0% | 196,831 | -51.3% | 0.20% | -41.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $14,635,000 | +61.1% | 1,017,735 | +66.9% | 0.20% | +73.5% |
| DHR | Sell | DANAHER CORP DEL | $14,614,000 | -35.8% | 210,813 | -41.4% | 0.20% | -30.7% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $14,569,000 | -35.2% | 260,680 | -32.2% | 0.20% | -30.3% |
| AIZ | Sell | ASSURANT INC | $14,481,000 | -9.8% | 267,666 | -15.1% | 0.20% | -2.9% |
| STT | Buy | STATE STR CORP | $14,229,000 | +25.4% | 216,411 | +24.4% | 0.20% | +35.6% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,258,000 | -34.3% | 325,822 | -32.7% | 0.20% | -29.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $14,207,000 | +208.2% | 181,882 | +163.4% | 0.20% | +233.9% |
| CRUS | Buy | CIRRUS LOGIC INC | $14,139,000 | +32.9% | 623,943 | +1.9% | 0.20% | +43.1% |
| MCK | Sell | MCKESSON CORP | $14,046,000 | -66.5% | 109,474 | -70.1% | 0.20% | -63.9% |
| LM | Sell | LEGG MASON INC | $13,855,000 | +4.7% | 414,333 | -2.9% | 0.19% | +12.3% |
| GAS | Buy | AGL RES INC | $13,817,000 | +74.1% | 300,182 | +62.1% | 0.19% | +88.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $13,790,000 | +28.1% | 429,467 | +30.8% | 0.19% | +37.4% |
| GIS | Buy | GENERAL MLS INC | $13,604,000 | +413.7% | 283,883 | +420.3% | 0.19% | +455.9% |
| LNC | Sell | LINCOLN NATL CORP IND | $13,583,000 | -9.2% | 323,491 | -21.1% | 0.19% | -2.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $13,518,000 | -23.4% | 186,581 | -22.9% | 0.19% | -17.2% |
| NVDA | Sell | NVIDIA CORP | $13,467,000 | -14.5% | 865,467 | -22.8% | 0.19% | -7.9% |
| SWFT | Buy | SWIFT TRANSN COcl a | $13,299,000 | +104.4% | 658,673 | +67.5% | 0.18% | +120.2% |
| FSLR | Buy | FIRST SOLAR INC | $13,297,000 | +15.6% | 330,698 | +28.9% | 0.18% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $13,340,000 | +23.7% | 181,150 | +20.9% | 0.18% | +33.1% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $12,904,000 | +59.0% | 368,892 | +49.7% | 0.18% | +70.5% |
| VMI | Buy | VALMONT INDS INC | $12,698,000 | +182.9% | 91,412 | +191.4% | 0.18% | +203.4% |
| DSW | Sell | DSW INCcl a | $12,592,000 | +9.1% | 147,582 | -6.0% | 0.18% | +17.4% |
| HBI | Buy | HANESBRANDS INC | $12,614,000 | +35.0% | 202,444 | +11.4% | 0.18% | +45.8% |
| DTE | Sell | DTE ENERGY CO | $12,605,000 | -7.6% | 191,042 | -6.1% | 0.18% | -0.6% |
| PSX | Buy | PHILLIPS 66 | $12,222,000 | +553.2% | 211,383 | +565.6% | 0.17% | +608.3% |
| FDO | Sell | FAMILY DLR STORES INC | $12,138,000 | -22.4% | 168,537 | -32.9% | 0.17% | -16.3% |
| XL | Buy | XL GROUP PLC | $12,065,000 | +28.5% | 391,478 | +26.4% | 0.17% | +38.8% |
| BLK | Sell | BLACKROCK INC | $12,084,000 | +4.9% | 44,654 | -0.5% | 0.17% | +12.8% |
| AEE | Sell | AMEREN CORP | $12,132,000 | -15.8% | 348,208 | -16.8% | 0.17% | -9.7% |
| THC | Buy | TENET HEALTHCARE CORP | $12,026,000 | +11.2% | 291,967 | +24.5% | 0.17% | +20.1% |
| AMAT | Buy | APPLIED MATLS INC | $12,000,000 | +549.0% | 684,480 | +452.5% | 0.17% | +595.8% |
| DDS | Buy | DILLARDS INCcl a | $11,963,000 | -1.7% | 152,788 | +2.9% | 0.17% | +5.7% |
| THRX | Buy | THERAVANCE INC | $11,899,000 | +32.4% | 291,143 | +24.8% | 0.16% | +42.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,772,000 | +17.2% | 432,325 | +9.4% | 0.16% | +26.4% |
| TMK | Sell | TORCHMARK CORP | $11,530,000 | -28.8% | 159,358 | -35.9% | 0.16% | -23.4% |
| DCI | Buy | DONALDSON INC | $11,453,000 | +83.9% | 300,361 | +72.0% | 0.16% | +98.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,412,000 | +76.5% | 1,381,621 | +68.2% | 0.16% | +90.4% |
| MOLX | New | MOLEX INC | $11,365,000 | – | 295,049 | +100.0% | 0.16% | – |
| CB | Buy | CHUBB CORP | $11,307,000 | +38.0% | 126,678 | +30.9% | 0.16% | +48.1% |
| D | Sell | DOMINION RES INC VA NEW | $11,169,000 | +1.8% | 178,757 | -7.4% | 0.16% | +9.9% |
| ESV | Sell | ENSCO PLC | $11,141,000 | -44.4% | 207,277 | -39.9% | 0.16% | -39.9% |
| GOOGL | New | GOOGLE INCcl a | $11,040,000 | – | 12,604 | +100.0% | 0.15% | – |
| CA | Buy | CA INC | $10,922,000 | +42.4% | 368,123 | +37.4% | 0.15% | +53.5% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $10,800,000 | +244.7% | 157,066 | +190.6% | 0.15% | +275.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,798,000 | -21.8% | 144,898 | -35.0% | 0.15% | -15.7% |
| ASH | New | ASHLAND INC NEW | $10,731,000 | – | 116,038 | +100.0% | 0.15% | – |
| MO | Buy | ALTRIA GROUP INC | $10,740,000 | +35.5% | 312,671 | +38.0% | 0.15% | +46.1% |
| HHC | Sell | HOWARD HUGHES CORP | $10,730,000 | -7.1% | 95,487 | -7.3% | 0.15% | 0.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $10,659,000 | – | 153,080 | +100.0% | 0.15% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,605,000 | -79.4% | 102,118 | -80.6% | 0.15% | -77.8% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $10,604,000 | -33.6% | 478,522 | -25.7% | 0.15% | -28.6% |
| TSO | Buy | TESORO CORP | $10,497,000 | +12249.4% | 238,683 | +14516.2% | 0.15% | +14500.0% |
| OC | Sell | OWENS CORNING NEW | $10,469,000 | -42.9% | 275,652 | -41.2% | 0.14% | -38.6% |
| SLM | Sell | SLM CORP | $10,453,000 | +2.7% | 419,784 | -5.7% | 0.14% | +10.7% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $10,358,000 | -42.0% | 178,029 | -45.1% | 0.14% | -37.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $10,194,000 | +746.7% | 75,645 | +678.2% | 0.14% | +787.5% |
| GES | Buy | GUESS INC | $10,201,000 | +1.4% | 341,752 | +5.4% | 0.14% | +9.2% |
| DECK | Buy | DECKERS OUTDOOR CORP | $10,196,000 | +58.8% | 154,678 | +21.7% | 0.14% | +71.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,151,000 | +54.6% | 387,750 | +43.5% | 0.14% | +65.9% |
| AMP | Buy | AMERIPRISE FINL INC | $10,043,000 | +37.0% | 110,271 | +21.7% | 0.14% | +47.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,938,000 | +24.1% | 192,375 | +13.3% | 0.14% | +34.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $9,951,000 | -14.2% | 374,107 | -23.2% | 0.14% | -7.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,735,000 | -43.6% | 107,482 | -51.9% | 0.14% | -39.5% |
| UGI | Buy | UGI CORP NEW | $9,637,000 | +29.7% | 246,280 | +29.7% | 0.13% | +39.6% |
| USB | Sell | US BANCORP DEL | $9,587,000 | -13.8% | 262,090 | -14.9% | 0.13% | -7.0% |
| PPG | New | PPG INDS INC | $9,561,000 | – | 57,233 | +100.0% | 0.13% | – |
| SPLS | Buy | STAPLES INC | $9,569,000 | +76.1% | 653,194 | +90.8% | 0.13% | +90.0% |
| CME | Sell | CME GROUP INC | $9,525,000 | -36.3% | 128,919 | -34.6% | 0.13% | -31.6% |
| COO | Buy | COOPER COS INC | $9,328,000 | +76.5% | 71,929 | +62.0% | 0.13% | +91.2% |
| XRX | Sell | XEROX CORP | $9,234,000 | +10.8% | 897,394 | -2.3% | 0.13% | +19.6% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $9,142,000 | +29.7% | 62,126 | +11.8% | 0.13% | +39.6% |
| MFA | Buy | MFA FINL INC | $9,163,000 | -11.3% | 1,229,875 | +0.6% | 0.13% | -4.5% |
| CHS | Sell | CHICOS FAS INC | $9,155,000 | -36.7% | 549,549 | -35.2% | 0.13% | -32.1% |
| POM | Sell | PEPCO HOLDINGS INC | $9,091,000 | -76.1% | 492,470 | -73.9% | 0.13% | -74.3% |
| PKG | Buy | PACKAGING CORP AMER | $9,046,000 | +145.1% | 158,460 | +110.3% | 0.13% | +162.5% |
| AON | Buy | AON PLC | $9,044,000 | +70.3% | 121,498 | +47.2% | 0.13% | +85.3% |
| KLAC | Sell | KLA-TENCOR CORP | $9,010,000 | -46.5% | 148,072 | -51.0% | 0.12% | -42.4% |
| RMD | Sell | RESMED INC | $8,897,000 | +8.1% | 168,433 | -7.6% | 0.12% | +17.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $8,957,000 | -20.6% | 259,537 | -23.1% | 0.12% | -14.5% |
| RE | Sell | EVEREST RE GROUP LTD | $8,927,000 | -46.0% | 61,393 | -52.4% | 0.12% | -41.8% |
| ARCC | Sell | ARES CAP CORP | $8,826,000 | -1.7% | 510,440 | -2.2% | 0.12% | +6.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $8,781,000 | +256.7% | 101,173 | +197.5% | 0.12% | +281.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $8,822,000 | +5.4% | 630,602 | +37.6% | 0.12% | +13.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $8,616,000 | +17.8% | 167,369 | -0.5% | 0.12% | +27.7% |
| HPT | Buy | HOSPITALITY PPTYS TR | $8,593,000 | +9.5% | 303,624 | +1.7% | 0.12% | +17.8% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,511,000 | +66.0% | 120,644 | +57.1% | 0.12% | +78.8% |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $8,394,000 | -53.0% | 144,730 | -63.2% | 0.12% | -49.1% |
| ANN | Sell | ANN INC | $8,388,000 | -39.6% | 231,582 | -44.6% | 0.12% | -35.2% |
| PKI | New | PERKINELMER INC | $8,372,000 | – | 221,778 | +100.0% | 0.12% | – |
| NVE | Buy | NV ENERGY INC | $8,286,000 | +61.3% | 350,968 | +60.3% | 0.12% | +74.2% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $8,250,000 | +75.6% | 112,595 | +57.2% | 0.12% | +88.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $8,237,000 | +27.7% | 90,000 | +15.9% | 0.11% | +37.3% |
| IM | Buy | INGRAM MICRO INCcl a | $8,146,000 | +99.2% | 353,408 | +64.1% | 0.11% | +113.2% |
| TSS | Buy | TOTAL SYS SVCS INC | $7,994,000 | +50.1% | 271,730 | +24.9% | 0.11% | +60.9% |
| BMR | Buy | BIOMED REALTY TRUST INC | $7,977,000 | -3.4% | 429,109 | +5.1% | 0.11% | +4.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $7,968,000 | +101.9% | 358,907 | +105.0% | 0.11% | +117.6% |
| TWX | New | TIME WARNER INC | $7,985,000 | – | 121,339 | +100.0% | 0.11% | – |
| BKU | New | BANKUNITED INC | $7,837,000 | – | 251,258 | +100.0% | 0.11% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,846,000 | +95.0% | 56,580 | +84.4% | 0.11% | +109.6% |
| ATO | Buy | ATMOS ENERGY CORP | $7,804,000 | +45.9% | 183,227 | +40.7% | 0.11% | +56.5% |
| PRE | Sell | PARTNERRE LTD | $7,783,000 | -41.3% | 85,020 | -41.9% | 0.11% | -36.8% |
| L | Buy | LOEWS CORP | $7,809,000 | +186.5% | 167,073 | +172.1% | 0.11% | +208.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $7,792,000 | -78.3% | 188,569 | -78.4% | 0.11% | -76.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $7,677,000 | +4.6% | 117,038 | -15.1% | 0.11% | +12.6% |
| BMS | Buy | BEMIS INC | $7,665,000 | +258.2% | 196,483 | +259.4% | 0.11% | +278.6% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $7,607,000 | – | 215,070 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $7,611,000 | – | 168,698 | +100.0% | 0.11% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $7,641,000 | +48.7% | 176,419 | +57.2% | 0.11% | +60.6% |
| MRO | Sell | MARATHON OIL CORP | $7,629,000 | -58.3% | 218,708 | -58.6% | 0.11% | -55.1% |
| VLO | New | VALERO ENERGY CORP NEW | $7,516,000 | – | 220,080 | +100.0% | 0.10% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $7,500,000 | +0.5% | 432,015 | +3.5% | 0.10% | +8.3% |
| ZQKSQ | Buy | QUIKSILVER INC | $7,499,000 | +52.2% | 1,066,682 | +39.4% | 0.10% | +65.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,505,000 | +3.2% | 415,805 | +3.2% | 0.10% | +10.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $7,496,000 | -13.1% | 94,351 | -34.7% | 0.10% | -6.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,459,000 | +79.0% | 348,898 | +62.0% | 0.10% | +92.6% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $7,471,000 | +174.7% | 76,583 | +131.8% | 0.10% | +197.1% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $7,455,000 | -31.6% | 486,282 | -38.9% | 0.10% | -25.7% |
| OCR | Buy | OMNICARE INC | $7,337,000 | +56.4% | 132,192 | +34.5% | 0.10% | +70.0% |
| TRLA | New | TRULIA INC | $7,334,000 | – | 155,942 | +100.0% | 0.10% | – |
| CPB | Buy | CAMPBELL SOUP CO | $7,248,000 | +142.1% | 178,029 | +166.3% | 0.10% | +159.0% |
| INGR | Sell | INGREDION INC | $7,185,000 | -30.2% | 108,588 | -30.7% | 0.10% | -24.8% |
| DLX | Buy | DELUXE CORP | $7,203,000 | +37.2% | 172,892 | +14.1% | 0.10% | +47.1% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $7,221,000 | +71.5% | 120,494 | +339.6% | 0.10% | +85.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,106,000 | +50.5% | 77,109 | +38.2% | 0.10% | +62.3% |
| HIBB | Buy | HIBBETT SPORTS INC | $7,141,000 | +19.8% | 127,259 | +18.6% | 0.10% | +28.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $7,106,000 | +78.4% | 104,859 | +57.0% | 0.10% | +94.1% |
| VRNT | Sell | VERINT SYS INC | $7,114,000 | -25.3% | 191,957 | -28.5% | 0.10% | -19.5% |
| OSK | Buy | OSHKOSH CORP | $6,816,000 | +123.6% | 139,161 | +73.4% | 0.10% | +143.6% |
| CACI | Sell | CACI INTL INCcl a | $6,788,000 | -20.4% | 98,222 | -26.8% | 0.09% | -14.5% |
| MAN | Sell | MANPOWERGROUP INC | $6,759,000 | -13.1% | 92,918 | -34.6% | 0.09% | -6.0% |
| VMW | Sell | VMWARE INC | $6,788,000 | -9.7% | 83,903 | -25.2% | 0.09% | -3.1% |
| EQIX | Buy | EQUINIX INC | $6,801,000 | +12.7% | 37,030 | +13.4% | 0.09% | +20.5% |
| NVO | New | NOVO-NORDISK A Sadr | $6,792,000 | – | 40,135 | +100.0% | 0.09% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $6,686,000 | – | 252,605 | +100.0% | 0.09% | – |
| MUSA | New | MURPHY USA INC | $6,709,000 | – | 166,108 | +100.0% | 0.09% | – |
| ROST | Buy | ROSS STORES INC | $6,605,000 | +76.1% | 90,729 | +56.8% | 0.09% | +91.7% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,549,000 | +101.7% | 108,199 | +66.2% | 0.09% | +116.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $6,557,000 | -10.5% | 91,519 | -15.8% | 0.09% | -3.2% |
| KIM | Buy | KIMCO RLTY CORP | $6,589,000 | +355.4% | 326,495 | +383.6% | 0.09% | +378.9% |
| SNA | Sell | SNAP ON INC | $6,552,000 | -29.9% | 65,853 | -37.0% | 0.09% | -24.2% |
| HCC | Sell | HCC INS HLDGS INC | $6,481,000 | -19.6% | 147,905 | -20.9% | 0.09% | -13.5% |
| JCPNQ | New | PENNEY J C INC | $6,343,000 | – | 720,391 | +100.0% | 0.09% | – |
| CMA | Sell | COMERICA INC | $6,192,000 | -48.2% | 157,529 | -47.5% | 0.09% | -44.2% |
| APH | New | AMPHENOL CORP NEWcl a | $6,094,000 | – | 78,755 | +100.0% | 0.08% | – |
| WAFD | Buy | WASHINGTON FED INC | $6,076,000 | +225.6% | 293,820 | +197.3% | 0.08% | +250.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,045,000 | -34.5% | 76,187 | -39.4% | 0.08% | -29.4% |
| XLNX | Sell | XILINX INC | $6,021,000 | -69.4% | 128,515 | -74.1% | 0.08% | -66.8% |
| MKL | Buy | MARKEL CORP | $6,084,000 | +27.6% | 11,751 | +29.9% | 0.08% | +37.7% |
| INXN | New | INTERXION HOLDING NV | $5,956,000 | – | 267,802 | +100.0% | 0.08% | – |
| NI | New | NISOURCE INC | $5,966,000 | – | 193,129 | +100.0% | 0.08% | – |
| AUQ | Buy | AURICO GOLD INC | $6,013,000 | -10.5% | 1,578,205 | +2.7% | 0.08% | -4.6% |
| UNM | Buy | UNUM GROUP | $5,956,000 | +112.3% | 195,665 | +104.8% | 0.08% | +130.6% |
| BKW | New | BURGER KING WORLDWIDE INC | $5,920,000 | – | 303,267 | +100.0% | 0.08% | – |
| TWI | Sell | TITAN INTL INC ILL | $5,928,000 | -17.7% | 404,904 | -5.2% | 0.08% | -11.8% |
| BDBD | New | BOULDER BRANDS INC | $5,870,000 | – | 365,963 | +100.0% | 0.08% | – |
| NGD | Sell | NEW GOLD INC CDA | $5,903,000 | -8.7% | 990,599 | -0.7% | 0.08% | -1.2% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $5,904,000 | +4.5% | 261,470 | +6.5% | 0.08% | +12.3% |
| Y | Sell | ALLEGHANY CORP DEL | $5,815,000 | +1.4% | 14,195 | -5.1% | 0.08% | +9.5% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $5,793,000 | -36.7% | 139,598 | -28.5% | 0.08% | -32.2% |
| CMS | New | CMS ENERGY CORP | $5,745,000 | – | 218,266 | +100.0% | 0.08% | – |
| WPX | Sell | WPX ENERGY INC | $5,663,000 | -79.9% | 294,027 | -80.3% | 0.08% | -78.3% |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $5,666,000 | +277.7% | 67,221 | +209.5% | 0.08% | +315.8% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $5,554,000 | +84.9% | 211,174 | +75.9% | 0.08% | +97.4% |
| LEA | New | LEAR CORP | $5,526,000 | – | 77,218 | +100.0% | 0.08% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $5,494,000 | +11.4% | 151,395 | +13.8% | 0.08% | +18.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,368,000 | +1677.5% | 312,461 | +1406.6% | 0.08% | +1775.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,402,000 | +636.0% | 72,041 | +557.3% | 0.08% | +733.3% |
| SCG | Sell | SCANA CORP NEW | $5,331,000 | -12.1% | 115,796 | -6.3% | 0.07% | -5.1% |
| PAYX | Buy | PAYCHEX INC | $5,360,000 | +32.1% | 131,895 | +18.7% | 0.07% | +42.3% |
| GPN | New | GLOBAL PMTS INC | $5,324,000 | – | 104,225 | +100.0% | 0.07% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $5,309,000 | +12.0% | 83,154 | +15.3% | 0.07% | +21.3% |
| BOH | Sell | BANK HAWAII CORP | $5,251,000 | +6.4% | 96,433 | -1.7% | 0.07% | +14.1% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $5,293,000 | +294.7% | 179,137 | +229.2% | 0.07% | +329.4% |
| PLL | New | PALL CORP | $5,162,000 | – | 67,004 | +100.0% | 0.07% | – |
| MDU | New | MDU RES GROUP INC | $5,203,000 | – | 186,005 | +100.0% | 0.07% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $5,095,000 | +2.8% | 218,300 | +14.2% | 0.07% | +10.9% |
| TECD | New | TECH DATA CORP | $5,111,000 | – | 102,412 | +100.0% | 0.07% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $5,096,000 | -13.5% | 51,275 | -20.3% | 0.07% | -6.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,117,000 | +22.2% | 85,204 | +25.5% | 0.07% | +31.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $5,145,000 | +7.1% | 444,310 | +16.3% | 0.07% | +14.5% |
| HTS | Sell | HATTERAS FINL CORP | $5,146,000 | -26.4% | 275,046 | -3.1% | 0.07% | -21.1% |
| ATR | Buy | APTARGROUP INC | $5,078,000 | +1477.0% | 84,447 | +1349.5% | 0.07% | +1675.0% |
| DG | New | DOLLAR GEN CORP NEW | $5,064,000 | – | 89,699 | +100.0% | 0.07% | – |
| CST | Buy | CST BRANDS INC | $5,017,000 | +62612.5% | 168,350 | +61793.4% | 0.07% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,038,000 | +1.9% | 114,988 | +1.3% | 0.07% | +9.4% |
| HME | New | HOME PROPERTIES INC | $4,971,000 | – | 86,071 | +100.0% | 0.07% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $4,984,000 | +188.4% | 198,573 | +190.8% | 0.07% | +213.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $4,958,000 | -5.0% | 71,089 | -24.4% | 0.07% | +3.0% |
| WRB | Sell | BERKLEY W R CORP | $4,948,000 | -5.2% | 115,450 | -9.7% | 0.07% | +3.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,881,000 | -58.7% | 161,679 | -61.6% | 0.07% | -55.3% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $4,874,000 | -33.6% | 81,301 | -48.3% | 0.07% | -28.4% |
| UVV | Buy | UNIVERSAL CORP VA | $4,901,000 | +2.5% | 96,223 | +16.4% | 0.07% | +9.7% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,928,000 | – | 159,740 | +100.0% | 0.07% | – |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $4,814,000 | +53.9% | 153,937 | +56.4% | 0.07% | +67.5% |
| ADI | Buy | ANALOG DEVICES INC | $4,788,000 | +9.4% | 101,773 | +4.8% | 0.07% | +17.9% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $4,650,000 | +47.2% | 404,317 | +49.9% | 0.06% | +58.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,675,000 | +10.1% | 86,840 | -1.1% | 0.06% | +18.2% |
| AIR | New | AAR CORP | $4,671,000 | – | 170,909 | +100.0% | 0.06% | – |
| MASI | New | MASIMO CORP | $4,617,000 | – | 173,327 | +100.0% | 0.06% | – |
| ACE | Sell | ACE LTD | $4,526,000 | -24.3% | 48,378 | -27.6% | 0.06% | -18.2% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $4,562,000 | +31.2% | 243,038 | +11.6% | 0.06% | +40.0% |
| DV | Buy | DEVRY INC DEL | $4,438,000 | +45.1% | 145,218 | +47.3% | 0.06% | +59.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $4,451,000 | +10.1% | 90,159 | -7.8% | 0.06% | +19.2% |
| CREE | Sell | CREE INC | $4,419,000 | -35.4% | 73,410 | -31.5% | 0.06% | -30.7% |
| ABFS | Sell | ARKANSAS BEST CORP DEL | $4,424,000 | +1.0% | 172,352 | -9.7% | 0.06% | +8.9% |
| DLTR | Sell | DOLLAR TREE INC | $4,232,000 | -37.4% | 74,045 | -44.3% | 0.06% | -32.2% |
| MU | New | MICRON TECHNOLOGY INC | $4,282,000 | – | 245,113 | +100.0% | 0.06% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,268,000 | +13.2% | 50,774 | +11.6% | 0.06% | +20.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $4,268,000 | -36.0% | 102,523 | -40.4% | 0.06% | -31.4% |
| INT | Sell | WORLD FUEL SVCS CORP | $4,271,000 | -68.0% | 114,467 | -65.7% | 0.06% | -65.7% |
| PIR | Sell | PIER 1 IMPORTS INC | $4,167,000 | -44.9% | 213,476 | -33.6% | 0.06% | -40.2% |
| HCBK | Sell | HUDSON CITY BANCORP | $4,193,000 | -54.1% | 463,760 | -53.4% | 0.06% | -50.8% |
| CROX | Sell | CROCS INC | $4,177,000 | -27.3% | 307,153 | -11.8% | 0.06% | -21.6% |
| IPAR | New | INTER PARFUMS INC | $4,208,000 | – | 140,315 | +100.0% | 0.06% | – |
| CNA | New | CNA FINL CORP | $4,204,000 | – | 110,109 | +100.0% | 0.06% | – |
| POST | Buy | POST HLDGS INC | $4,145,000 | +898.8% | 102,684 | +979.4% | 0.06% | +1060.0% |
| MKC | New | MCCORMICK & CO INC | $4,128,000 | – | 63,801 | +100.0% | 0.06% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,125,000 | +0.7% | 76,301 | -8.9% | 0.06% | +7.5% |
| AFL | Sell | AFLAC INC | $4,137,000 | -7.2% | 66,738 | -13.0% | 0.06% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,075,000 | +65.4% | 34,666 | +57.9% | 0.06% | +78.1% |
| HRB | New | BLOCK H & R INC | $4,022,000 | – | 150,878 | +100.0% | 0.06% | – |
| SLAB | New | SILICON LABORATORIES INC | $4,024,000 | – | 94,218 | +100.0% | 0.06% | – |
| UNF | Sell | UNIFIRST CORP MASS | $3,927,000 | -22.8% | 37,612 | -32.5% | 0.06% | -16.7% |
| SNV | Sell | SYNOVUS FINL CORP | $3,878,000 | -9.2% | 1,175,169 | -19.7% | 0.05% | -1.8% |
| BPOP | Sell | POPULAR INC | $3,910,000 | -32.9% | 148,944 | -22.3% | 0.05% | -28.0% |
| CSH | Sell | CASH AMER INTL INC | $3,915,000 | -8.3% | 86,460 | -7.9% | 0.05% | -1.8% |
| 3101SC | New | COMMONWEALTH REIT | $3,834,000 | – | 175,006 | +100.0% | 0.05% | – |
| WAB | Buy | WABTEC CORP | $3,826,000 | +24.2% | 60,850 | +5.6% | 0.05% | +32.5% |
| RES | Buy | RPC INC | $3,740,000 | +3042.9% | 241,781 | +2707.5% | 0.05% | +2500.0% |
| GGG | Sell | GRACO INC | $3,676,000 | -63.2% | 49,639 | -68.6% | 0.05% | -60.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $3,644,000 | +0.7% | 114,050 | -13.4% | 0.05% | +8.5% |
| EXPR | Buy | EXPRESS INC | $3,654,000 | +61.3% | 154,887 | +43.3% | 0.05% | +75.9% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $3,706,000 | -89.3% | 268,558 | -90.1% | 0.05% | -88.6% |
| BEAV | Sell | B/E AEROSPACE INC | $3,604,000 | -56.9% | 48,815 | -63.2% | 0.05% | -53.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,621,000 | -51.6% | 86,888 | -50.1% | 0.05% | -47.9% |
| DDR | Sell | DDR CORP | $3,547,000 | -26.4% | 225,800 | -22.0% | 0.05% | -21.0% |
| 6107SC | Sell | URS CORP NEW | $3,461,000 | +1.6% | 64,383 | -10.8% | 0.05% | +9.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,437,000 | +19.4% | 63,493 | +13.4% | 0.05% | +29.7% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,428,000 | -4.9% | 37,863 | -8.9% | 0.05% | +4.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,441,000 | -12.2% | 51,234 | +53.7% | 0.05% | -4.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,442,000 | -43.2% | 106,142 | -42.8% | 0.05% | -38.5% |
| IEX | Sell | IDEX CORP | $3,353,000 | -17.8% | 51,389 | -32.2% | 0.05% | -11.3% |
| HUBB | Sell | HUBBELL INCcl b | $3,420,000 | -27.7% | 32,657 | -31.6% | 0.05% | -23.0% |
| CAG | New | CONAGRA FOODS INC | $3,381,000 | – | 111,427 | +100.0% | 0.05% | – |
| TW | Buy | TOWERS WATSON & COcl a | $3,411,000 | +244.2% | 31,891 | +163.6% | 0.05% | +261.5% |
| WR | Sell | WESTAR ENERGY INC | $3,366,000 | -11.6% | 109,807 | -7.8% | 0.05% | -4.1% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,355,000 | – | 133,982 | +100.0% | 0.05% | – |
| CSE | Sell | CAPITALSOURCE INC | $3,380,000 | -4.8% | 284,508 | -24.8% | 0.05% | +2.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,311,000 | -10.6% | 89,540 | -12.6% | 0.05% | -4.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,342,000 | -31.9% | 24,097 | -23.1% | 0.05% | -27.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $3,303,000 | +64.3% | 121,241 | +66.6% | 0.05% | +76.9% |
| COH | Sell | COACH INC | $3,330,000 | -44.1% | 61,069 | -41.4% | 0.05% | -40.3% |
| AME | Buy | AMETEK INC NEW | $3,338,000 | +46.7% | 72,532 | +34.8% | 0.05% | +58.6% |
| HPY | Buy | HEARTLAND PMT SYS INC | $3,233,000 | +25.2% | 81,384 | +17.4% | 0.04% | +36.4% |
| MCY | Buy | MERCURY GENL CORP NEW | $3,221,000 | +81.8% | 66,671 | +65.4% | 0.04% | +95.7% |
| UFS | Sell | DOMTAR CORP | $3,237,000 | -30.0% | 40,758 | -41.4% | 0.04% | -25.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $3,233,000 | -68.5% | 30,229 | -75.5% | 0.04% | -65.9% |
| EXR | New | EXTRA SPACE STORAGE INC | $3,228,000 | – | 70,557 | +100.0% | 0.04% | – |
| LG | Sell | LACLEDE GROUP INC | $3,263,000 | -17.3% | 72,504 | -16.1% | 0.04% | -11.8% |
| IDIX | IDENIX PHARMACEUTICALS INC | $3,226,000 | +43.8% | 621,490 | 0.0% | 0.04% | +55.2% | |
| GM | Sell | GENERAL MTRS CO | $3,255,000 | -80.0% | 90,492 | -81.5% | 0.04% | -78.6% |
| QGEN | Sell | QIAGEN NV | $3,160,000 | -27.0% | 147,672 | -32.1% | 0.04% | -21.4% |
| TRI | Buy | THOMSON REUTERS CORP | $3,158,000 | +507.3% | 90,191 | +464.6% | 0.04% | +528.6% |
| HUN | Sell | HUNTSMAN CORP | $3,066,000 | -64.7% | 148,757 | -71.6% | 0.04% | -61.6% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $3,066,000 | -15.0% | 232,643 | -12.8% | 0.04% | -6.5% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $3,067,000 | -37.7% | 49,073 | -32.5% | 0.04% | -31.7% |
| STLD | Sell | STEEL DYNAMICS INC | $3,107,000 | +0.7% | 185,821 | -10.2% | 0.04% | +7.5% |
| BEN | Buy | FRANKLIN RES INC | $3,087,000 | -62.3% | 61,072 | +1.4% | 0.04% | -59.4% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $3,062,000 | -0.2% | 518,909 | +4.0% | 0.04% | +7.5% |
| AGO | Sell | ASSURED GUARANTY LTD | $3,006,000 | -25.1% | 160,321 | -11.8% | 0.04% | -19.2% |
| CYN | Sell | CITY NATL CORP | $3,008,000 | -6.4% | 45,125 | -11.0% | 0.04% | +2.4% |
| LAD | Sell | LITHIA MTRS INCcl a | $3,017,000 | +25.8% | 41,358 | -8.0% | 0.04% | +35.5% |
| WNC | Buy | WABASH NATL CORP | $3,037,000 | +28.9% | 260,451 | +12.5% | 0.04% | +40.0% |
| CVD | Sell | COVANCE INC | $2,998,000 | -22.6% | 34,675 | -31.8% | 0.04% | -16.0% |
| BZ | Sell | BOISE INC | $2,995,000 | +35.2% | 237,718 | -8.4% | 0.04% | +44.8% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $2,971,000 | – | 69,534 | +100.0% | 0.04% | – |
| WPO | New | WASHINGTON POST COcl b | $2,933,000 | – | 4,797 | +100.0% | 0.04% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,939,000 | +28.6% | 55,239 | -3.1% | 0.04% | +41.4% |
| USTR | New | UNITED STATIONERS INC | $2,967,000 | – | 68,291 | +100.0% | 0.04% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,963,000 | – | 75,977 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,936,000 | – | 124,444 | +100.0% | 0.04% | – |
| OII | New | OCEANEERING INTL INC | $2,898,000 | – | 35,667 | +100.0% | 0.04% | – |
| BRO | New | BROWN & BROWN INC | $2,903,000 | – | 90,451 | +100.0% | 0.04% | – |
| XLS | Sell | EXELIS INC | $2,913,000 | -63.5% | 185,452 | -68.0% | 0.04% | -61.2% |
| WOR | New | WORTHINGTON INDS INC | $2,803,000 | – | 81,425 | +100.0% | 0.04% | – |
| PL | Sell | PROTECTIVE LIFE CORP | $2,829,000 | -49.3% | 66,481 | -54.2% | 0.04% | -45.8% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,780,000 | – | 36,849 | +100.0% | 0.04% | – |
| CSL | Sell | CARLISLE COS INC | $2,775,000 | -23.7% | 39,475 | -32.4% | 0.04% | -17.0% |
| WTR | New | AQUA AMERICA INC | $2,795,000 | – | 113,028 | +100.0% | 0.04% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,747,000 | – | 35,369 | +100.0% | 0.04% | – |
| BIG | New | BIG LOTS INC | $2,735,000 | – | 73,750 | +100.0% | 0.04% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $2,737,000 | -59.4% | 41,574 | -65.0% | 0.04% | -56.3% |
| CYBX | Sell | CYBERONICS INC | $2,712,000 | -5.7% | 53,451 | -3.5% | 0.04% | +2.7% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,746,000 | -2.0% | 64,157 | -8.0% | 0.04% | +5.6% |
| CNS | New | COHEN & STEERS INC | $2,758,000 | – | 78,104 | +100.0% | 0.04% | – |
| PLD | Sell | PROLOGIS INC | $2,677,000 | -6.5% | 71,155 | -6.3% | 0.04% | 0.0% |
| SCS | Sell | STEELCASE INCcl a | $2,654,000 | +7.0% | 159,663 | -6.2% | 0.04% | +15.6% |
| MWIV | New | MWI VETERINARY SUPPLY INC | $2,665,000 | – | 17,845 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,698,000 | – | 37,272 | +100.0% | 0.04% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $2,581,000 | -21.4% | 166,627 | -17.6% | 0.04% | -14.3% |
| ANDE | Sell | ANDERSONS INC | $2,557,000 | +26.5% | 36,580 | -3.7% | 0.04% | +38.5% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $2,557,000 | -24.8% | 74,023 | -26.3% | 0.04% | -18.2% |
| LAMR | New | LAMAR ADVERTISING COcl a | $2,562,000 | – | 54,486 | +100.0% | 0.04% | – |
| NLSN | Buy | NIELSEN HOLDINGS N V | $2,613,000 | +60.5% | 71,697 | +47.9% | 0.04% | +71.4% |
| ROVI | Sell | ROVI CORP | $2,530,000 | -22.7% | 131,951 | -7.9% | 0.04% | -16.7% |
| ADVS | New | ADVENT SOFTWARE INC | $2,464,000 | – | 77,620 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC | $2,416,000 | +308.1% | 39,284 | +361.3% | 0.03% | +325.0% |
| VNTV | Buy | VANTIV INCcl a | $2,429,000 | +73.4% | 86,937 | +71.3% | 0.03% | +88.9% |
| SCI | New | SERVICE CORP INTL | $2,474,000 | – | 132,872 | +100.0% | 0.03% | – |
| KAR | Sell | KAR AUCTION SVCS INC | $2,426,000 | -15.9% | 85,984 | -31.8% | 0.03% | -8.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $2,391,000 | -52.7% | 30,321 | -60.5% | 0.03% | -49.2% |
| DKS | New | DICKS SPORTING GOODS INC | $2,346,000 | – | 43,949 | +100.0% | 0.03% | – |
| PRA | Sell | PROASSURANCE CORP | $2,354,000 | -22.1% | 52,231 | -9.8% | 0.03% | -15.4% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $2,406,000 | – | 75,606 | +100.0% | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $2,390,000 | – | 86,409 | +100.0% | 0.03% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $2,312,000 | +22.7% | 50,784 | -1.2% | 0.03% | +33.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $2,282,000 | -22.6% | 71,896 | -31.9% | 0.03% | -15.8% |
| TEX | New | TEREX CORP NEW | $2,312,000 | – | 68,800 | +100.0% | 0.03% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $2,269,000 | -22.8% | 176,464 | -21.4% | 0.03% | -15.8% |
| PPR | Sell | ING PRIME RATE TRsh ben int | $2,310,000 | -28.1% | 381,254 | -24.4% | 0.03% | -22.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $2,293,000 | +0.4% | 22,224 | -7.8% | 0.03% | +10.3% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $2,300,000 | -32.8% | 39,604 | -31.5% | 0.03% | -27.3% |
| STMP | Buy | STAMPS COM INC | $2,293,000 | +18.0% | 49,923 | +1.2% | 0.03% | +28.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,281,000 | +19.1% | 23,895 | -3.7% | 0.03% | +28.0% |
| TRN | Sell | TRINITY INDS INC | $2,246,000 | -21.4% | 49,530 | -33.4% | 0.03% | -16.2% |
| FHN | Sell | FIRST HORIZON NATL CORP | $2,238,000 | -68.8% | 203,652 | -68.2% | 0.03% | -66.7% |
| HEI | Buy | HEICO CORP NEW | $2,211,000 | +51.8% | 32,635 | +12.9% | 0.03% | +63.2% |
| MGLN | Sell | MAGELLAN HEALTH SVCS INC | $2,255,000 | +1.3% | 37,602 | -5.3% | 0.03% | +6.9% |
| NSR | New | NEUSTAR INCcl a | $2,246,000 | – | 45,399 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,215,000 | -31.8% | 48,152 | -38.3% | 0.03% | -26.2% |
| LNN | Buy | LINDSAY CORP | $2,245,000 | +29.5% | 27,503 | +18.9% | 0.03% | +40.9% |
| CPRT | New | COPART INC | $2,199,000 | – | 69,175 | +100.0% | 0.03% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $2,139,000 | +31.3% | 24,331 | +13.4% | 0.03% | +42.9% |
| VVR | Sell | INVESCO SR INCOME TR | $2,125,000 | -32.3% | 404,716 | -30.0% | 0.03% | -25.0% |
| CHE | Buy | CHEMED CORP NEW | $2,135,000 | +6.5% | 29,866 | +7.9% | 0.03% | +15.4% |
| ROC | Buy | ROCKWOOD HLDGS INC | $2,152,000 | +139.6% | 32,168 | +129.5% | 0.03% | +150.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,157,000 | +20.4% | 84,643 | -6.9% | 0.03% | +30.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $2,188,000 | +52.2% | 20,516 | +11.1% | 0.03% | +57.9% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $2,130,000 | +18.9% | 154,915 | +23.4% | 0.03% | +30.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $2,177,000 | -11.1% | 140,522 | -10.8% | 0.03% | -6.2% |
| MANT | Sell | MANTECH INTL CORPcl a | $2,101,000 | +5.5% | 73,065 | -4.2% | 0.03% | +11.5% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $2,107,000 | -40.7% | 70,504 | -43.0% | 0.03% | -37.0% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $2,083,000 | – | 124,155 | +100.0% | 0.03% | – |
| CYT | Sell | CYTEC INDS INC | $2,109,000 | -30.6% | 25,923 | -37.6% | 0.03% | -25.6% |
| TFX | New | TELEFLEX INC | $2,117,000 | – | 25,729 | +100.0% | 0.03% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $2,065,000 | – | 161,346 | +100.0% | 0.03% | – |
| THG | Sell | HANOVER INS GROUP INC | $2,093,000 | +2.0% | 37,831 | -9.8% | 0.03% | +11.5% |
| FWRD | Sell | FORWARD AIR CORP | $2,085,000 | -1.0% | 51,705 | -6.1% | 0.03% | +7.4% |
| DST | Sell | DST SYS INC DEL | $2,067,000 | -22.8% | 27,405 | -33.1% | 0.03% | -17.1% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $1,999,000 | +2.2% | 22,230 | -1.2% | 0.03% | +12.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $2,007,000 | -61.8% | 64,502 | -62.1% | 0.03% | -58.8% |
| MTB | Sell | M & T BK CORP | $2,043,000 | -63.2% | 18,255 | -63.3% | 0.03% | -61.1% |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $1,996,000 | +12.8% | 34,477 | -4.1% | 0.03% | +21.7% |
| TKR | Sell | TIMKEN CO | $2,048,000 | -76.0% | 33,908 | -77.6% | 0.03% | -74.5% |
| BRE | Buy | BRE PROPERTIES INCcl a | $2,052,000 | +845.6% | 40,427 | +833.2% | 0.03% | +833.3% |
| POLY | Sell | PLANTRONICS INC NEW | $2,026,000 | -1.1% | 43,997 | -5.7% | 0.03% | +7.7% |
| IDCC | Sell | INTERDIGITAL INC | $2,000,000 | -44.9% | 53,567 | -34.1% | 0.03% | -40.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $2,006,000 | +2.2% | 28,710 | -4.4% | 0.03% | +12.0% |
| SON | Buy | SONOCO PRODS CO | $2,027,000 | +235.6% | 52,054 | +198.2% | 0.03% | +250.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,030,000 | -10.9% | 57,018 | -7.0% | 0.03% | -3.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $2,020,000 | +0.8% | 75,955 | +0.7% | 0.03% | +7.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $1,972,000 | -37.9% | 103,260 | -30.4% | 0.03% | -34.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,945,000 | -36.5% | 116,636 | -45.7% | 0.03% | -30.8% |
| FULT | Sell | FULTON FINL CORP PA | $1,918,000 | -72.7% | 164,182 | -73.2% | 0.03% | -70.3% |
| MTZ | New | MASTEC INC | $1,943,000 | – | 64,141 | +100.0% | 0.03% | – |
| RBC | Sell | REGAL BELOIT CORP | $1,924,000 | -28.2% | 28,318 | -31.5% | 0.03% | -22.9% |
| SYKE | Sell | SYKES ENTERPRISES INC | $1,925,000 | -7.6% | 107,618 | -18.6% | 0.03% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,961,000 | -10.1% | 137,322 | -10.7% | 0.03% | -3.6% |
| THO | Sell | THOR INDS INC | $1,939,000 | -20.2% | 33,414 | -32.4% | 0.03% | -12.9% |
| UNTCQ | New | UNIT CORP | $1,926,000 | – | 41,433 | +100.0% | 0.03% | – |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $1,952,000 | -6.7% | 36,343 | -10.6% | 0.03% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,957,000 | -3.0% | 65,935 | -8.8% | 0.03% | +3.8% |
| CINF | Sell | CINCINNATI FINL CORP | $1,852,000 | -35.9% | 39,266 | -37.6% | 0.03% | -29.7% |
| EZPW | Sell | EZCORP INCcl a non vtg | $1,890,000 | -2.7% | 112,047 | -2.4% | 0.03% | +4.0% |
| EE | Buy | EL PASO ELEC CO | $1,848,000 | -3.2% | 55,337 | +2.3% | 0.03% | +4.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $1,879,000 | -21.8% | 151,900 | -16.5% | 0.03% | -16.1% |
| LPNT | New | LIFEPOINT HOSPITALS INC | $1,892,000 | – | 40,568 | +100.0% | 0.03% | – |
| VSAT | Buy | VIASAT INC | $1,811,000 | +30.0% | 28,454 | +46.0% | 0.02% | +38.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $1,781,000 | -72.3% | 41,586 | -75.8% | 0.02% | -69.9% |
| CALM | Sell | CAL MAINE FOODS INC | $1,762,000 | -20.2% | 36,657 | -22.8% | 0.02% | -14.3% |
| MBI | New | MBIA INC | $1,651,000 | – | 161,354 | +100.0% | 0.02% | – |
| CLI | New | MACK CALI RLTY CORP | $1,673,000 | – | 76,264 | +100.0% | 0.02% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $1,667,000 | -30.1% | 139,403 | -26.4% | 0.02% | -25.8% |
| CBOE | New | CBOE HLDGS INC | $1,676,000 | – | 37,053 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $1,649,000 | -8.2% | 29,250 | -18.5% | 0.02% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $1,688,000 | +4.4% | 99,585 | -9.0% | 0.02% | +9.5% |
| CFFN | Sell | CAPITOL FED FINL INC | $1,570,000 | -9.6% | 126,270 | -11.7% | 0.02% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $1,555,000 | -23.4% | 57,490 | -34.4% | 0.02% | -15.4% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,593,000 | – | 36,132 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC | $1,521,000 | – | 11,772 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $1,467,000 | – | 36,429 | +100.0% | 0.02% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $1,419,000 | -17.2% | 110,082 | -10.7% | 0.02% | -9.1% |
| GATX | New | GATX CORP | $1,395,000 | – | 29,363 | +100.0% | 0.02% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $1,338,000 | -7.3% | 42,136 | -10.2% | 0.02% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $1,370,000 | -54.5% | 160,973 | -54.5% | 0.02% | -51.3% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $1,369,000 | -47.8% | 87,864 | -44.4% | 0.02% | -44.1% |
| RLGY | New | REALOGY HLDGS CORP | $1,274,000 | – | 29,615 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $1,270,000 | -67.6% | 37,617 | -67.5% | 0.02% | -64.7% |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $1,272,000 | -20.8% | 85,795 | -17.4% | 0.02% | -14.3% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,299,000 | -44.1% | 84,179 | -41.1% | 0.02% | -40.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $1,257,000 | -21.9% | 53,579 | -23.4% | 0.02% | -19.0% |
| INTU | New | INTUIT | $1,148,000 | – | 17,320 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $1,124,000 | – | 22,888 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,148,000 | – | 16,850 | +100.0% | 0.02% | – |
| BID | New | SOTHEBYS | $1,177,000 | – | 23,957 | +100.0% | 0.02% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $1,024,000 | -15.6% | 10,693 | -46.1% | 0.01% | -12.5% |
| PHD | Sell | PIONEER FLOATING RATE TR | $908,000 | -14.6% | 72,332 | -9.9% | 0.01% | -7.1% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $949,000 | -13.6% | 66,335 | -8.5% | 0.01% | -7.1% |
| WCC | Sell | WESCO INTL INC | $904,000 | -73.3% | 11,811 | -76.3% | 0.01% | -70.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $967,000 | -49.2% | 5,292 | -54.5% | 0.01% | -48.0% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $841,000 | -70.5% | 11,789 | -72.5% | 0.01% | -67.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $873,000 | – | 4,713 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $889,000 | -19.0% | 10,004 | -19.6% | 0.01% | -14.3% |
| ENPH | New | ENPHASE ENERGY INC | $866,000 | – | 106,699 | +100.0% | 0.01% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $888,000 | -66.0% | 23,193 | -70.4% | 0.01% | -64.7% |
| CPWR | COMPUWARE CORP | $854,000 | +8.2% | 76,279 | 0.0% | 0.01% | +20.0% | |
| CFX | New | COLFAX CORP | $850,000 | – | 15,052 | +100.0% | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $805,000 | – | 16,029 | +100.0% | 0.01% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $784,000 | -13.3% | 8,969 | -16.7% | 0.01% | -8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $815,000 | +27.7% | 18,711 | +17.1% | 0.01% | +37.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $808,000 | -19.0% | 19,573 | -19.1% | 0.01% | -15.4% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $765,000 | +6.1% | 8,673 | +2.3% | 0.01% | +22.2% |
| IVZ | Sell | INVESCO LTD | $758,000 | -85.9% | 23,765 | -86.0% | 0.01% | -84.1% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $771,000 | -19.9% | 40,256 | -16.4% | 0.01% | -8.3% |
| VC | Sell | VISTEON CORP | $716,000 | +9.3% | 9,470 | -8.8% | 0.01% | +25.0% |
| NFX | Sell | NEWFIELD EXPL CO | $716,000 | -85.4% | 26,143 | -87.3% | 0.01% | -84.1% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $722,000 | -37.0% | 50,931 | -33.1% | 0.01% | -33.3% |
| WDAY | Sell | WORKDAY INCcl a | $679,000 | -86.2% | 8,393 | -89.1% | 0.01% | -85.9% |
| NSL | Sell | NUVEEN SR INCOME FD | $675,000 | -30.1% | 93,968 | -26.2% | 0.01% | -25.0% |
| WM | Sell | WASTE MGMT INC DEL | $623,000 | -93.3% | 15,117 | -93.4% | 0.01% | -92.4% |
| TGI | New | TRIUMPH GROUP INC NEW | $635,000 | – | 9,050 | +100.0% | 0.01% | – |
| TECH | Sell | TECHNE CORP | $625,000 | -76.9% | 7,810 | -80.1% | 0.01% | -74.3% |
| OCN | Sell | OCWEN FINL CORP | $670,000 | -53.8% | 12,006 | -65.9% | 0.01% | -52.6% |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $595,000 | -38.1% | 33,293 | -31.9% | 0.01% | -33.3% |
| SEMG | New | SEMGROUP CORPcl a | $611,000 | – | 10,717 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPcl a | $595,000 | – | 13,551 | +100.0% | 0.01% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $555,000 | -43.1% | 78,965 | -39.1% | 0.01% | -38.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $531,000 | – | 7,162 | +100.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $332,000 | -86.4% | 3,076 | -88.3% | 0.01% | -84.4% |
| UDR | Sell | UDR INC | $332,000 | -92.5% | 14,024 | -91.9% | 0.01% | -91.2% |
| S | New | SPRINT CORP | $269,000 | – | 43,300 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $317,000 | – | 3,483 | +100.0% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $181,000 | -96.2% | 2,702 | -96.1% | 0.00% | -95.2% |
| ARW | Sell | ARROW ELECTRS INC | $187,000 | -95.3% | 3,851 | -96.1% | 0.00% | -94.1% |
| AVT | New | AVNET INC | $209,000 | – | 5,001 | +100.0% | 0.00% | – |
| CIT | Sell | CIT GROUP INC | $191,000 | -85.1% | 3,920 | -85.7% | 0.00% | -81.2% |
| SHLDQ | Sell | SEARS HLDGS CORP | $234,000 | -97.2% | 3,939 | -98.0% | 0.00% | -97.2% |
| MDVN | New | MEDIVATION INC | $192,000 | – | 3,211 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $181,000 | -98.6% | 5,919 | -98.8% | 0.00% | -98.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $245,000 | +105.9% | 16,229 | +90.9% | 0.00% | +50.0% |
| JWN | Sell | NORDSTROM INC | $127,000 | -96.6% | 2,254 | -96.4% | 0.00% | -95.9% |
| STRZA | Sell | STARZ | $119,000 | +9.2% | 4,240 | -13.7% | 0.00% | +100.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $130,000 | -94.7% | 16,195 | -96.2% | 0.00% | -93.5% |
| TDW | New | TIDEWATER INC | $109,000 | – | 1,835 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $135,000 | – | 12,991 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $134,000 | – | 3,644 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $81,000 | – | 22,143 | +100.0% | 0.00% | – |
| SFG | New | STANCORP FINL GROUP INC | $90,000 | – | 1,631 | +100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $107,000 | – | 4,394 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $98,000 | – | 4,759 | +100.0% | 0.00% | – |
| PLCM | New | POLYCOM INC | $68,000 | – | 6,226 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $72,000 | – | 7,268 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYS INC | $92,000 | – | 4,003 | +100.0% | 0.00% | – |
| NIHDQ | New | NII HLDGS INCcl b new | $38,000 | – | 6,200 | +100.0% | 0.00% | – |
| MCPIQ | New | MOLYCORP INC DEL | $47,000 | – | 7,158 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $76,000 | – | 2,315 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $73,000 | – | 1,697 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $93,000 | – | 2,930 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $45,000 | – | 923 | +100.0% | 0.00% | – |
| GTI | New | GRAFTECH INTL LTD | $43,000 | – | 5,106 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $65,000 | -96.4% | 4,656 | -96.4% | 0.00% | -95.7% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $78,000 | -95.8% | 2,745 | -96.2% | 0.00% | -95.8% |
| CBT | Sell | CABOT CORP | $99,000 | -95.6% | 2,328 | -96.1% | 0.00% | -96.6% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $48,000 | – | 8,109 | +100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -326 | -100.0% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $25,000 | -94.9% | 14,657 | -94.0% | 0.00% | -100.0% |
| MET | Exit | METLIFE INC | $0 | – | -1,873 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,326 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -4,053 | -100.0% | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -3,901 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,519 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,257 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,481 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,146 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -120,690 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -7,360 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -26,202 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL N V | $0 | – | -10,889 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -651 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,919 | -100.0% | -0.01% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -39,526 | -100.0% | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -30,234 | -100.0% | -0.01% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -216,611 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -136,468 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -362,896 | -100.0% | -0.01% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -21,616 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -70,119 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -14,329 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -26,891 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,048 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -39,337 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -22,780 | -100.0% | -0.02% | – |
| AZZ | Exit | AZZ INC | $0 | – | -35,710 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -12,970 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -16,375 | -100.0% | -0.02% | – |
| UTEK | Exit | ULTRATECH INC | $0 | – | -40,511 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -22,125 | -100.0% | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -43,686 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -88,591 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -23,055 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -17,504 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -51,866 | -100.0% | -0.02% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -103,677 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -225,487 | -100.0% | -0.02% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -81,126 | -100.0% | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -65,924 | -100.0% | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -55,528 | -100.0% | -0.02% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -19,357 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -54,334 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -41,761 | -100.0% | -0.02% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -51,377 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,569 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -62,401 | -100.0% | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -86,377 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -19,204 | -100.0% | -0.02% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -51,758 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -24,740 | -100.0% | -0.03% | – |
| SAIA | Exit | SAIA INC | $0 | – | -73,146 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -66,265 | -100.0% | -0.03% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -83,502 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -41,656 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -71,140 | -100.0% | -0.03% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -409,998 | -100.0% | -0.03% | – |
| RUE | Exit | RUE21 INC | $0 | – | -56,484 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -53,852 | -100.0% | -0.03% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -59,140 | -100.0% | -0.03% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -45,592 | -100.0% | -0.03% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -145,776 | -100.0% | -0.03% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -152,070 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -62,773 | -100.0% | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -73,780 | -100.0% | -0.04% | – |
| A309PS | Exit | DIRECTV | $0 | – | -48,331 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -130,906 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -125,049 | -100.0% | -0.04% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -118,588 | -100.0% | -0.04% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -419,343 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -111,828 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -95,596 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -42,133 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -108,947 | -100.0% | -0.05% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -40,500 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -71,405 | -100.0% | -0.05% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -141,368 | -100.0% | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -114,987 | -100.0% | -0.05% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -135,285 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -168,852 | -100.0% | -0.05% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -77,346 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -203,201 | -100.0% | -0.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -98,050 | -100.0% | -0.05% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -207,630 | -100.0% | -0.05% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -49,989 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -84,776 | -100.0% | -0.06% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -67,690 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -83,318 | -100.0% | -0.06% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -167,671 | -100.0% | -0.06% | – |
| TISI | Exit | TEAM INC | $0 | – | -118,746 | -100.0% | -0.06% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -121,753 | -100.0% | -0.06% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -956,720 | -100.0% | -0.06% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -98,016 | -100.0% | -0.06% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -468,004 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -77,042 | -100.0% | -0.06% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -399,037 | -100.0% | -0.06% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -166,748 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -1,449,766 | -100.0% | -0.06% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -174,860 | -100.0% | -0.06% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -168,918 | -100.0% | -0.06% | – |
| BBG | Exit | BARRETT BILL CORP | $0 | – | -243,212 | -100.0% | -0.06% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -149,870 | -100.0% | -0.06% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -116,070 | -100.0% | -0.06% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -1,354,566 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -60,507 | -100.0% | -0.06% | – |
| EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -226,258 | -100.0% | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -141,309 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,238,012 | -100.0% | -0.06% | – |
| FSTO | Exit | FOREST OIL CORP | $0 | – | -1,226,955 | -100.0% | -0.06% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -129,764 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -107,047 | -100.0% | -0.06% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -233,389 | -100.0% | -0.07% | – |
| DOX | Exit | AMDOCS LTDord | $0 | – | -138,396 | -100.0% | -0.07% | – |
| RTK | Exit | RENTECH INC | $0 | – | -2,435,388 | -100.0% | -0.07% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -196,320 | -100.0% | -0.07% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -392,898 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -145,629 | -100.0% | -0.07% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -328,586 | -100.0% | -0.07% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -100,953 | -100.0% | -0.07% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -119,433 | -100.0% | -0.07% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -155,780 | -100.0% | -0.07% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -396,459 | -100.0% | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -239,892 | -100.0% | -0.07% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -368,497 | -100.0% | -0.07% | – |
| EPL | Exit | EPL OIL & GAS INC | $0 | – | -179,252 | -100.0% | -0.07% | – |
| BRY | Exit | BERRY PETE COcl a | $0 | – | -124,828 | -100.0% | -0.07% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -604,353 | -100.0% | -0.07% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -218,004 | -100.0% | -0.07% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -310,038 | -100.0% | -0.07% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -105,023 | -100.0% | -0.07% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -961,896 | -100.0% | -0.07% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -120,479 | -100.0% | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -35,958 | -100.0% | -0.07% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -201,735 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -135,402 | -100.0% | -0.08% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -224,099 | -100.0% | -0.08% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -381,177 | -100.0% | -0.08% | – |
| SAI | Exit | SAIC INC | $0 | – | -513,745 | -100.0% | -0.09% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -275,134 | -100.0% | -0.09% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -200,657 | -100.0% | -0.09% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -206,921 | -100.0% | -0.11% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -125,336 | -100.0% | -0.12% | – |
| MYL | Exit | MYLAN INC | $0 | – | -313,044 | -100.0% | -0.12% | – |
| AAN | Exit | AARONS INC | $0 | – | -414,618 | -100.0% | -0.15% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -246,953 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,706 | -100.0% | -0.18% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -437,853 | -100.0% | -0.18% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -443,383 | -100.0% | -0.22% | – |
| TPX | Exit | TEMPUR PEDIC INTL INC | $0 | – | -403,051 | -100.0% | -0.23% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -355,748 | -100.0% | -0.24% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -431,955 | -100.0% | -0.25% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -364,309 | -100.0% | -0.26% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -275,031 | -100.0% | -0.28% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -309,451 | -100.0% | -0.28% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -228,157 | -100.0% | -0.33% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -590,750 | -100.0% | -0.33% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -437,244 | -100.0% | -0.38% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -366,127 | -100.0% | -0.38% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -620,363 | -100.0% | -0.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Absolute Return Investors, LLC #1
- Absolute Return Investors, L.P. #2
- Absolute Return Capital Partners, L.P. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 10 | Q3 2015 | 2.9% |
| CHEVRON CORP NEW | 10 | Q3 2015 | 2.2% |
| WAL-MART STORES INC | 10 | Q3 2015 | 1.9% |
| RAYTHEON CO | 10 | Q3 2015 | 1.3% |
| NORTHROP GRUMMAN CORP | 10 | Q3 2015 | 1.2% |
| L3 COMMUNICATIONS HLDGS INC | 10 | Q3 2015 | 1.2% |
| CATERPILLAR INC DEL | 10 | Q3 2015 | 1.1% |
| LOCKHEED MARTIN CORP | 10 | Q3 2015 | 1.0% |
| 3M CO | 10 | Q3 2015 | 1.2% |
| OCCIDENTAL PETE CORP DEL | 10 | Q3 2015 | 1.3% |
View Absolute Return Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-16 |
| 13F-HR | 2015-11-13 |
| 13F-HR | 2015-08-14 |
| 13F-HR | 2015-05-15 |
| 13F-HR/A | 2015-02-18 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-11-14 |
View Absolute Return Capital, 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.