$18.2 Billion is the total value of Absolute Return Capital, LLC's 1374 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $199,859,000 | +945.3% | 2,008,175 | +803.7% | 1.23% | +362.6% |
| PG | Buy | PROCTER & GAMBLE CO | $191,421,000 | +460.3% | 2,383,631 | +427.4% | 1.18% | +147.9% |
| CVX | Buy | CHEVRON CORP NEW | $183,339,000 | +392.7% | 1,476,133 | +382.0% | 1.12% | +117.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $180,996,000 | +133.7% | 2,116,703 | +111.4% | 1.11% | +3.3% |
| RTN | Buy | RAYTHEON CO | $164,118,000 | +104.2% | 1,966,180 | +88.5% | 1.01% | -9.8% |
| WMT | Buy | WAL-MART STORES INC | $163,529,000 | +277.4% | 2,113,360 | +260.7% | 1.00% | +66.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $161,559,000 | +96.0% | 1,555,753 | +79.8% | 0.99% | -13.4% |
| GE | Buy | GENERAL ELECTRIC CO | $154,735,000 | +120.3% | 5,954,550 | +102.6% | 0.95% | -2.7% |
| ABT | Buy | ABBOTT LABS | $147,060,000 | +134.9% | 4,089,561 | +116.9% | 0.90% | +3.8% |
| V107SC | Buy | WELLPOINT INC | $139,054,000 | +121.0% | 1,576,571 | +109.5% | 0.85% | -2.4% |
| BTU | Buy | PEABODY ENERGY CORP | $132,601,000 | +84.7% | 7,275,466 | +74.8% | 0.81% | -18.4% |
| HUM | Buy | HUMANA INC | $131,986,000 | +111.7% | 1,342,706 | +101.0% | 0.81% | -6.5% |
| CAT | Buy | CATERPILLAR INC DEL | $125,226,000 | +221.1% | 1,417,146 | +203.1% | 0.77% | +42.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $122,979,000 | +105.9% | 893,747 | +90.8% | 0.76% | -8.9% |
| CF | Buy | CF INDS HLDGS INC | $121,107,000 | +109.4% | 545,831 | +98.9% | 0.74% | -7.5% |
| PPL | Buy | PPL CORP | $118,410,000 | +80.5% | 3,914,388 | +81.3% | 0.73% | -20.2% |
| LLY | Buy | LILLY ELI & CO | $117,526,000 | +85.9% | 2,320,914 | +84.8% | 0.72% | -17.9% |
| EIX | Buy | EDISON INTL | $112,042,000 | +82.9% | 2,426,821 | +82.5% | 0.69% | -19.2% |
| CLF | Buy | CLIFFS NAT RES INC | $111,672,000 | +172.5% | 4,696,151 | +134.9% | 0.68% | +20.4% |
| CSX | Buy | CSX CORP | $111,191,000 | +137.4% | 4,056,461 | +122.9% | 0.68% | +4.9% |
| AET | Buy | AETNA INC NEW | $110,273,000 | +137.8% | 1,655,970 | +128.7% | 0.68% | +5.1% |
| MPC | Buy | MARATHON PETE CORP | $109,475,000 | +288.2% | 1,324,452 | +202.1% | 0.67% | +71.4% |
| HP | Buy | HELMERICH & PAYNE INC | $109,050,000 | +127.7% | 1,421,971 | +104.7% | 0.67% | +0.6% |
| YHOO | Buy | YAHOO INC | $108,454,000 | +60.5% | 3,048,102 | +49.6% | 0.66% | -29.1% |
| DE | Buy | DEERE & CO | $105,781,000 | +177.4% | 1,209,218 | +158.1% | 0.65% | +22.7% |
| COP | Buy | CONOCOPHILLIPS | $104,468,000 | +115.5% | 1,489,920 | +113.7% | 0.64% | -4.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $103,648,000 | +110.8% | 1,746,086 | +121.3% | 0.64% | -6.9% |
| AAPL | New | APPLE INC | $101,548,000 | – | 181,006 | +100.0% | 0.62% | – |
| ETR | Buy | ENTERGY CORP NEW | $101,171,000 | +86.0% | 1,600,118 | +85.9% | 0.62% | -17.7% |
| MOS | Buy | MOSAIC CO NEW | $101,058,000 | +122.2% | 2,232,931 | +111.2% | 0.62% | -1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $98,742,000 | +98.7% | 940,755 | +89.3% | 0.61% | -12.2% |
| ORCL | Buy | ORACLE CORP | $98,012,000 | +209.5% | 2,688,739 | +181.6% | 0.60% | +36.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $94,994,000 | +58.5% | 1,051,744 | +53.6% | 0.58% | -29.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $93,289,000 | +139.4% | 1,645,244 | +160.9% | 0.57% | +5.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $92,572,000 | +99.4% | 1,157,530 | +90.2% | 0.57% | -11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $92,433,000 | +87.1% | 1,261,337 | +82.8% | 0.57% | -17.3% |
| LO | Buy | LORILLARD INC | $91,572,000 | +157.4% | 1,899,337 | +139.1% | 0.56% | +13.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $89,733,000 | +139.4% | 1,213,950 | +105.4% | 0.55% | +6.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $89,698,000 | +129.1% | 1,523,269 | +131.8% | 0.55% | +1.1% |
| PBI | Buy | PITNEY BOWES INC | $88,078,000 | +73.6% | 4,392,025 | +57.4% | 0.54% | -23.4% |
| MUR | Buy | MURPHY OIL CORP | $87,404,000 | +175.6% | 1,384,110 | +163.3% | 0.54% | +21.8% |
| F113PS | Buy | COVIDIEN PLC | $86,055,000 | +141.9% | 1,325,027 | +127.0% | 0.53% | +6.9% |
| HES | Buy | HESS CORP | $86,050,000 | +176.6% | 1,064,182 | +164.6% | 0.53% | +22.2% |
| INTC | Buy | INTEL CORP | $85,950,000 | +157.9% | 3,481,480 | +139.4% | 0.53% | +13.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $84,590,000 | +135.1% | 894,938 | +146.6% | 0.52% | +3.8% |
| WEC | Buy | WISCONSIN ENERGY CORP | $83,384,000 | +105.8% | 2,040,307 | +103.4% | 0.51% | -9.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $82,165,000 | +75.2% | 1,655,221 | +71.6% | 0.50% | -22.6% |
| GOOGL | Buy | GOOGLE INCcl a | $81,060,000 | +634.2% | 75,082 | +495.7% | 0.50% | +224.8% |
| COL | Buy | ROCKWELL COLLINS INC | $80,441,000 | +103.6% | 1,135,952 | +95.1% | 0.49% | -10.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $79,970,000 | +121.4% | 792,570 | +107.4% | 0.49% | -2.2% |
| PH | Buy | PARKER HANNIFIN CORP | $79,745,000 | +144.0% | 666,457 | +121.7% | 0.49% | +7.7% |
| MSFT | New | MICROSOFT CORP | $77,068,000 | – | 2,060,096 | +100.0% | 0.47% | – |
| PSX | Buy | PHILLIPS 66 | $77,129,000 | +531.1% | 1,052,916 | +398.1% | 0.47% | +178.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $72,409,000 | +72.8% | 952,211 | +66.4% | 0.44% | -23.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $71,801,000 | +272.9% | 2,795,737 | +204.6% | 0.44% | +65.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $71,478,000 | +369.3% | 754,279 | +363.3% | 0.44% | +108.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $70,483,000 | +131.1% | 1,067,850 | +113.9% | 0.43% | +2.1% |
| BCR | Buy | BARD C R INC | $70,413,000 | +165.2% | 557,957 | +142.0% | 0.43% | +17.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $68,750,000 | +70.1% | 796,090 | +61.8% | 0.42% | -24.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $68,302,000 | +127.8% | 1,352,489 | +108.8% | 0.42% | +0.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $67,976,000 | +121.2% | 756,442 | +110.0% | 0.42% | -2.3% |
| NRG | Buy | NRG ENERGY INC | $67,834,000 | +68.9% | 2,433,021 | +65.6% | 0.42% | -25.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,919,000 | +124.3% | 397,781 | +111.0% | 0.41% | -0.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $66,546,000 | +150.6% | 1,240,793 | +155.8% | 0.41% | +10.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $64,983,000 | +98.2% | 2,000,518 | +101.0% | 0.40% | -12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $64,922,000 | +122.4% | 593,568 | +116.7% | 0.40% | -1.7% |
| KSS | Buy | KOHLS CORP | $64,670,000 | +107.1% | 1,192,733 | +97.7% | 0.40% | -8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $64,628,000 | +88.5% | 1,182,154 | +78.2% | 0.40% | -16.6% |
| ESV | Buy | ENSCO PLC | $63,945,000 | +474.0% | 1,130,752 | +445.5% | 0.39% | +152.9% |
| DOV | Buy | DOVER CORP | $63,822,000 | +131.1% | 682,464 | +121.9% | 0.39% | +2.1% |
| WEN | Buy | WENDYS CO | $63,874,000 | +70.4% | 7,446,668 | +68.5% | 0.39% | -24.8% |
| CAH | Buy | CARDINAL HEALTH INC | $63,316,000 | +59.4% | 1,114,868 | +46.3% | 0.39% | -29.5% |
| CI | Buy | CIGNA CORPORATION | $63,227,000 | +138.8% | 764,582 | +121.9% | 0.39% | +5.4% |
| T | Buy | AT&T INC | $63,208,000 | +202.4% | 1,821,289 | +194.7% | 0.39% | +33.8% |
| NEM | Buy | NEWMONT MINING CORP | $62,728,000 | +53.6% | 2,403,875 | +65.4% | 0.38% | -32.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $61,877,000 | +79.0% | 1,567,539 | +67.1% | 0.38% | -20.8% |
| GLW | Buy | CORNING INC | $61,583,000 | +231.7% | 3,686,447 | +189.7% | 0.38% | +46.5% |
| AMGN | Buy | AMGEN INC | $61,462,000 | +9.0% | 548,284 | +8.8% | 0.38% | -51.9% |
| TGT | Buy | TARGET CORP | $58,391,000 | +138.0% | 918,581 | +139.5% | 0.36% | +5.0% |
| SYY | Buy | SYSCO CORP | $57,883,000 | +141.6% | 1,692,414 | +124.9% | 0.36% | +6.6% |
| STJ | Buy | ST JUDE MED INC | $57,662,000 | +129.0% | 993,771 | +111.7% | 0.35% | +1.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $56,699,000 | +79.3% | 1,077,416 | +70.8% | 0.35% | -20.7% |
| EAT | Buy | BRINKER INTL INC | $56,453,000 | +97.0% | 1,306,892 | +84.8% | 0.35% | -13.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $55,638,000 | +640.3% | 1,174,876 | +433.8% | 0.34% | +227.9% |
| TE | Buy | TECO ENERGY INC | $55,335,000 | +113.1% | 3,273,394 | +108.6% | 0.34% | -5.6% |
| PNRA | Buy | PANERA BREAD COcl a | $55,308,000 | +122.7% | 329,122 | +110.1% | 0.34% | -1.7% |
| MMM | Buy | 3M CO | $54,687,000 | +137.3% | 418,603 | +116.9% | 0.34% | +5.0% |
| DNRCQ | Buy | DENBURY RES INC | $52,859,000 | +58.0% | 2,998,259 | +65.0% | 0.32% | -30.2% |
| ADT | Buy | THE ADT CORPORATION | $52,332,000 | +90.2% | 1,289,925 | +90.6% | 0.32% | -16.0% |
| THC | Buy | TENET HEALTHCARE CORP | $52,164,000 | +333.8% | 1,244,915 | +326.4% | 0.32% | +91.6% |
| CLX | New | CLOROX CO DEL | $51,551,000 | – | 555,750 | +100.0% | 0.32% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $51,290,000 | +75.1% | 1,103,573 | +70.5% | 0.32% | -22.6% |
| GPS | Buy | GAP INC DEL | $50,713,000 | +125.9% | 1,280,552 | +129.8% | 0.31% | -0.3% |
| HRS | Buy | HARRIS CORP DEL | $50,460,000 | +130.9% | 778,293 | +111.2% | 0.31% | +2.3% |
| JNJ | JOHNSON & JOHNSON | $50,312,000 | 0.0% | 580,369 | 0.0% | 0.31% | -55.8% | |
| MDT | Buy | MEDTRONIC INC | $50,394,000 | +153.7% | 905,003 | +142.6% | 0.31% | +12.0% |
| JOY | Buy | JOY GLOBAL INC | $49,499,000 | +88.2% | 911,901 | +77.0% | 0.30% | -16.7% |
| LUMN | Buy | CENTURYLINK INC | $49,375,000 | +210.4% | 1,557,714 | +207.3% | 0.30% | +37.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $49,396,000 | +176.2% | 925,296 | +171.6% | 0.30% | +22.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $49,003,000 | +84.8% | 423,269 | +81.2% | 0.30% | -18.2% |
| FL | Buy | FOOT LOCKER INC | $48,584,000 | +119.3% | 1,290,547 | +97.7% | 0.30% | -3.2% |
| AES | Buy | AES CORP | $48,360,000 | +135.5% | 3,462,746 | +124.1% | 0.30% | +4.2% |
| TXN | Buy | TEXAS INSTRS INC | $48,130,000 | +167.8% | 1,132,873 | +154.0% | 0.30% | +18.0% |
| FRX | Buy | FOREST LABS INC | $48,053,000 | +120.5% | 946,743 | +85.9% | 0.30% | -2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $47,592,000 | +161.5% | 869,057 | +144.7% | 0.29% | +15.4% |
| FSLR | Buy | FIRST SOLAR INC | $47,190,000 | +254.9% | 950,989 | +187.6% | 0.29% | +56.8% |
| AVP | Buy | AVON PRODS INC | $46,848,000 | +12.6% | 2,323,982 | +15.0% | 0.29% | -50.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $46,255,000 | +224.4% | 895,569 | +174.9% | 0.28% | +43.4% |
| DFS | Buy | DISCOVER FINL SVCS | $45,689,000 | +108.2% | 858,579 | +97.8% | 0.28% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $44,951,000 | +5049.0% | 239,709 | +4986.1% | 0.28% | +2200.0% |
| TMUS | Buy | T-MOBILE US INC | $44,060,000 | +49.4% | 1,568,635 | +38.1% | 0.27% | -34.0% |
| SO | Buy | SOUTHERN CO | $43,761,000 | +58.6% | 1,063,337 | +58.7% | 0.27% | -29.8% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $43,568,000 | +310.8% | 370,655 | +263.0% | 0.27% | +81.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,392,000 | +88.3% | 496,573 | +82.7% | 0.27% | -16.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $43,406,000 | +225.4% | 546,828 | +201.9% | 0.27% | +43.8% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $43,377,000 | +100.8% | 1,750,516 | +100.0% | 0.27% | -11.3% |
| PFE | PFIZER INC | $42,947,000 | 0.0% | 1,495,109 | 0.0% | 0.26% | -55.7% | |
| FLIR | Buy | FLIR SYS INC | $42,992,000 | +82.1% | 1,395,831 | +85.7% | 0.26% | -19.5% |
| GIS | Buy | GENERAL MLS INC | $42,959,000 | +215.8% | 872,050 | +207.2% | 0.26% | +39.7% |
| MO | Buy | ALTRIA GROUP INC | $43,077,000 | +301.1% | 1,154,987 | +269.4% | 0.26% | +77.2% |
| WU | Buy | WESTERN UN CO | $42,857,000 | +102.8% | 2,391,869 | +111.2% | 0.26% | -10.5% |
| CNX | CONSOL ENERGY INC | $42,522,000 | 0.0% | 1,263,651 | 0.0% | 0.26% | -55.8% | |
| BAX | Buy | BAXTER INTL INC | $40,787,000 | +134.4% | 601,136 | +126.9% | 0.25% | +3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $40,165,000 | +67.9% | 495,803 | +56.5% | 0.25% | -25.9% |
| CFN | New | CAREFUSION CORP | $39,207,000 | – | 984,618 | +100.0% | 0.24% | – |
| KR | Buy | KROGER CO | $39,051,000 | +53.1% | 974,921 | +54.2% | 0.24% | -32.2% |
| ALTR | Buy | ALTERA CORP | $38,761,000 | +107.3% | 1,120,287 | +122.6% | 0.24% | -8.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $38,706,000 | +121.5% | 950,173 | +118.5% | 0.24% | -2.1% |
| CVS | CVS CAREMARK CORPORATION | $38,809,000 | 0.0% | 683,864 | 0.0% | 0.24% | -55.8% | |
| WAT | Buy | WATERS CORP | $38,518,000 | +106.1% | 374,252 | +112.7% | 0.24% | -9.2% |
| SYK | Buy | STRYKER CORP | $38,374,000 | +73.6% | 543,559 | +66.2% | 0.24% | -23.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $37,694,000 | – | 358,715 | +100.0% | 0.23% | – |
| KO | New | COCA COLA CO | $37,427,000 | – | 905,994 | +100.0% | 0.23% | – |
| HLF | HERBALIFE LTD | $37,181,000 | 0.0% | 532,906 | 0.0% | 0.23% | -55.8% | |
| WLK | Buy | WESTLAKE CHEM CORP | $37,001,000 | +100.0% | 328,330 | +85.7% | 0.23% | -11.7% |
| PEP | New | PEPSICO INC | $36,454,000 | – | 439,524 | +100.0% | 0.22% | – |
| APA | New | APACHE CORP | $36,402,000 | – | 423,580 | +100.0% | 0.22% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $36,110,000 | +25.3% | 759,857 | +22.1% | 0.22% | -44.5% |
| VAR | Buy | VARIAN MED SYS INC | $36,040,000 | +145.0% | 471,396 | +139.5% | 0.22% | +8.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $35,902,000 | +71.9% | 813,369 | +71.6% | 0.22% | -24.1% |
| CSCO | New | CISCO SYS INC | $35,726,000 | – | 1,592,788 | +100.0% | 0.22% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $35,595,000 | +111.7% | 644,675 | +111.4% | 0.22% | -6.8% |
| FLS | Buy | FLOWSERVE CORP | $35,563,000 | +95.4% | 511,968 | +75.5% | 0.22% | -13.8% |
| LM | Buy | LEGG MASON INC | $35,371,000 | +155.3% | 909,186 | +119.4% | 0.22% | +13.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,979,000 | +228.2% | 522,906 | +241.6% | 0.22% | +45.3% |
| EXC | Buy | EXELON CORP | $34,901,000 | +14.8% | 1,189,946 | +16.0% | 0.21% | -49.3% |
| PX | Buy | PRAXAIR INC | $34,658,000 | +59.3% | 280,199 | +54.9% | 0.21% | -29.5% |
| MRO | Buy | MARATHON OIL CORP | $34,249,000 | +348.9% | 972,819 | +344.8% | 0.21% | +98.1% |
| AGCO | Buy | AGCO CORP | $33,995,000 | +113.8% | 568,863 | +116.1% | 0.21% | -5.4% |
| C | Buy | CITIGROUP INC | $33,201,000 | +122.9% | 658,347 | +114.4% | 0.20% | -1.4% |
| AIZ | Buy | ASSURANT INC | $33,025,000 | +128.1% | 547,071 | +104.4% | 0.20% | +1.0% |
| XEL | Buy | XCEL ENERGY INC | $33,098,000 | +103.0% | 1,191,572 | +101.8% | 0.20% | -10.2% |
| ALL | Buy | ALLSTATE CORP | $33,157,000 | +85.3% | 633,835 | +79.1% | 0.20% | -18.1% |
| FE | Buy | FIRSTENERGY CORP | $32,869,000 | +104.1% | 950,142 | +115.0% | 0.20% | -9.8% |
| TSO | Buy | TESORO CORP | $32,692,000 | +211.4% | 618,085 | +159.0% | 0.20% | +37.7% |
| CTAS | Buy | CINTAS CORP | $31,901,000 | +89.7% | 581,574 | +77.1% | 0.20% | -16.2% |
| 9207PS | Buy | ROCK-TENN COcl a | $31,784,000 | +107.2% | 308,068 | +103.4% | 0.20% | -8.5% |
| EL | LAUDER ESTEE COS INCcl a | $31,636,000 | 0.0% | 452,588 | 0.0% | 0.19% | -55.8% | |
| XRX | Buy | XEROX CORP | $31,305,000 | +239.0% | 2,710,971 | +202.1% | 0.19% | +50.0% |
| ACAS | Buy | AMERICAN CAP LTD | $31,298,000 | +74.7% | 2,158,604 | +65.7% | 0.19% | -22.9% |
| SWY | Buy | SAFEWAY INC | $30,859,000 | +25.7% | 961,134 | +25.2% | 0.19% | -44.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $29,964,000 | +284.5% | 676,930 | +259.0% | 0.18% | +70.4% |
| PPG | Buy | PPG INDS INC | $29,985,000 | +213.6% | 164,919 | +188.2% | 0.18% | +38.3% |
| CMI | Buy | CUMMINS INC | $29,798,000 | +60.2% | 219,415 | +56.8% | 0.18% | -29.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,656,000 | +118.3% | 634,869 | +96.3% | 0.18% | -3.7% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $29,293,000 | +101.1% | 531,300 | +103.8% | 0.18% | -10.9% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $29,249,000 | +99.1% | 812,534 | +80.5% | 0.18% | -12.3% |
| CPB | Buy | CAMPBELL SOUP CO | $28,923,000 | +299.0% | 678,828 | +281.3% | 0.18% | +75.2% |
| WAG | WALGREEN CO | $28,552,000 | 0.0% | 530,702 | 0.0% | 0.18% | -55.8% | |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $28,400,000 | +94.1% | 1,928,094 | +89.4% | 0.17% | -14.3% |
| MCK | Buy | MCKESSON CORP | $28,222,000 | +100.9% | 197,305 | +80.2% | 0.17% | -11.3% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $27,975,000 | +267.8% | 833,977 | +287.8% | 0.17% | +62.3% |
| AOL | Buy | AOL INC | $27,789,000 | +65.7% | 721,354 | +48.7% | 0.17% | -26.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $27,803,000 | +89.2% | 163,444 | +83.2% | 0.17% | -16.2% |
| STT | Buy | STATE STR CORP | $27,724,000 | +94.8% | 400,294 | +85.0% | 0.17% | -14.1% |
| HRB | Buy | BLOCK H & R INC | $27,366,000 | +580.4% | 954,750 | +532.8% | 0.17% | +200.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $27,305,000 | +93.1% | 1,268,548 | +103.3% | 0.17% | -14.3% |
| OMC | Buy | OMNICOM GROUP INC | $26,934,000 | +42.7% | 405,887 | +36.4% | 0.16% | -37.0% |
| RE | Buy | EVEREST RE GROUP LTD | $26,853,000 | +200.8% | 176,400 | +187.3% | 0.16% | +33.1% |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $26,680,000 | 0.0% | 796,193 | 0.0% | 0.16% | -55.7% | |
| APOL | Buy | APOLLO GROUP INCcl a | $26,677,000 | +30.8% | 1,210,059 | +23.4% | 0.16% | -42.0% |
| MKC | Buy | MCCORMICK & CO INC | $26,686,000 | +546.5% | 391,108 | +513.0% | 0.16% | +187.7% |
| SWFT | Buy | SWIFT TRANSN COcl a | $26,525,000 | +99.5% | 1,254,187 | +90.4% | 0.16% | -11.9% |
| D | Buy | DOMINION RES INC VA NEW | $26,481,000 | +137.1% | 415,455 | +132.4% | 0.16% | +4.5% |
| NVDA | Buy | NVIDIA CORP | $26,471,000 | +96.6% | 1,677,197 | +93.8% | 0.16% | -13.4% |
| JAH | New | JARDEN CORP | $26,360,000 | – | 429,673 | +100.0% | 0.16% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $26,316,000 | +43.6% | 637,507 | +37.9% | 0.16% | -36.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $26,166,000 | +84.2% | 320,284 | +76.1% | 0.16% | -18.3% |
| QCOM | New | QUALCOMM INC | $26,144,000 | – | 352,110 | +100.0% | 0.16% | – |
| HBI | Buy | HANESBRANDS INC | $25,849,000 | +104.9% | 390,795 | +93.0% | 0.16% | -9.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $25,931,000 | +155.5% | 902,750 | +132.8% | 0.16% | +12.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $25,930,000 | +75.0% | 2,186,637 | +73.2% | 0.16% | -22.8% |
| DDS | Buy | DILLARDS INCcl a | $25,814,000 | +115.8% | 295,277 | +93.3% | 0.16% | -4.8% |
| DELL | DELL INC | $25,657,000 | 0.0% | 1,865,827 | 0.0% | 0.16% | -55.9% | |
| CA | Buy | CA INC | $25,634,000 | +134.7% | 805,338 | +118.8% | 0.16% | +3.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $25,379,000 | +584.8% | 1,660,544 | +518.3% | 0.16% | +205.9% |
| MHK | New | MOHAWK INDS INC | $25,281,000 | – | 169,784 | +100.0% | 0.16% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $25,033,000 | +85.2% | 335,013 | +79.6% | 0.15% | -18.1% |
| FLR | Buy | FLUOR CORP NEW | $25,028,000 | +20.2% | 345,831 | +17.8% | 0.15% | -46.7% |
| YUM | Buy | YUM BRANDS INC | $24,716,000 | +20.5% | 342,931 | +19.3% | 0.15% | -46.7% |
| NOV | New | NATIONAL OILWELL VARCO INC | $24,637,000 | – | 309,780 | +100.0% | 0.15% | – |
| AEE | Buy | AMEREN CORP | $24,573,000 | +102.5% | 692,269 | +98.8% | 0.15% | -10.1% |
| VMI | Buy | VALMONT INDS INC | $24,500,000 | +92.9% | 170,553 | +86.6% | 0.15% | -14.8% |
| GAS | Buy | AGL RES INC | $24,303,000 | +75.9% | 522,196 | +74.0% | 0.15% | -22.4% |
| DSW | Buy | DSW INCcl a | $24,351,000 | +93.4% | 422,765 | +186.5% | 0.15% | -14.9% |
| DPZ | New | DOMINOS PIZZA INC | $23,877,000 | – | 342,815 | +100.0% | 0.15% | – |
| XL | Buy | XL GROUP PLC | $24,026,000 | +99.1% | 767,135 | +96.0% | 0.15% | -12.5% |
| BKW | Buy | BURGER KING WORLDWIDE INC | $23,816,000 | +302.3% | 1,086,121 | +258.1% | 0.15% | +78.0% |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,531,000 | – | 666,613 | +100.0% | 0.14% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $23,517,000 | +285.9% | 274,125 | +248.1% | 0.14% | +69.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $23,241,000 | +103.7% | 2,607,469 | +88.7% | 0.14% | -9.5% |
| THRX | Buy | THERAVANCE INC | $23,250,000 | +95.4% | 609,535 | +109.4% | 0.14% | -13.3% |
| MAN | Buy | MANPOWERGROUP INC | $23,157,000 | +242.6% | 283,905 | +205.5% | 0.14% | +51.1% |
| GES | Buy | GUESS INC | $23,063,000 | +126.1% | 755,708 | +121.1% | 0.14% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $23,126,000 | +120.9% | 586,474 | +112.8% | 0.14% | -2.1% |
| DHR | Buy | DANAHER CORP DEL | $23,015,000 | +57.5% | 319,629 | +51.6% | 0.14% | -30.5% |
| TUP | New | TUPPERWARE BRANDS CORP | $22,971,000 | – | 243,004 | +100.0% | 0.14% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $22,714,000 | +122.8% | 302,895 | +95.8% | 0.14% | -2.1% |
| DTE | Buy | DTE ENERGY CO | $22,681,000 | +79.9% | 342,816 | +79.4% | 0.14% | -20.6% |
| TMK | Buy | TORCHMARK CORP | $22,284,000 | +93.3% | 296,967 | +86.4% | 0.14% | -14.4% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $22,122,000 | +163.5% | 396,849 | +174.2% | 0.14% | +16.2% |
| MRK | MERCK & CO INC NEW | $22,195,000 | 0.0% | 466,193 | 0.0% | 0.14% | -55.8% | |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $21,602,000 | +56.6% | 625,740 | +45.7% | 0.13% | -30.4% |
| WSM | New | WILLIAMS SONOMA INC | $21,657,000 | – | 371,608 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $21,469,000 | +77.7% | 74,309 | +66.4% | 0.13% | -21.4% |
| WPX | Buy | WPX ENERGY INC | $21,386,000 | +277.6% | 1,065,539 | +262.4% | 0.13% | +65.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $21,048,000 | +111.5% | 716,080 | +91.4% | 0.13% | -6.5% |
| PKG | Buy | PACKAGING CORP AMER | $20,800,000 | +129.9% | 344,213 | +117.2% | 0.13% | +1.6% |
| SPLS | Buy | STAPLES INC | $20,908,000 | +118.5% | 1,366,761 | +109.2% | 0.13% | -3.8% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $20,588,000 | – | 4,427,559 | +100.0% | 0.13% | – |
| AMP | Buy | AMERIPRISE FINL INC | $20,449,000 | +103.6% | 200,717 | +82.0% | 0.12% | -10.1% |
| XRAY | New | DENTSPLY INTL INC NEW | $20,312,000 | – | 418,979 | +100.0% | 0.12% | – |
| CHS | Buy | CHICOS FAS INC | $20,204,000 | +120.7% | 1,136,010 | +106.7% | 0.12% | -2.4% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $20,245,000 | +103.7% | 366,447 | +90.5% | 0.12% | -10.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $19,683,000 | +93.1% | 145,031 | +91.7% | 0.12% | -14.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $19,659,000 | +162.3% | 233,677 | +147.7% | 0.12% | +16.3% |
| FDO | Buy | FAMILY DLR STORES INC | $19,604,000 | +61.5% | 283,449 | +68.2% | 0.12% | -29.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $19,629,000 | +127.8% | 336,493 | +101.0% | 0.12% | 0.0% |
| USB | Buy | US BANCORP DEL | $19,581,000 | +104.2% | 509,457 | +94.4% | 0.12% | -9.8% |
| CB | Buy | CHUBB CORP | $19,522,000 | +72.7% | 211,693 | +67.1% | 0.12% | -23.6% |
| OCR | Buy | OMNICARE INC | $19,294,000 | +163.0% | 330,286 | +149.9% | 0.12% | +15.7% |
| SLM | Buy | SLM CORP | $19,059,000 | +82.3% | 747,239 | +78.0% | 0.12% | -19.3% |
| EMR | Buy | EMERSON ELEC CO | $19,081,000 | +29.0% | 289,732 | +26.7% | 0.12% | -42.9% |
| CME | Buy | CME GROUP INC | $18,851,000 | +97.9% | 247,783 | +92.2% | 0.12% | -12.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $18,840,000 | +165.1% | 245,995 | +134.6% | 0.12% | +17.2% |
| UGI | Buy | UGI CORP NEW | $18,782,000 | +94.9% | 466,853 | +89.6% | 0.12% | -14.2% |
| TPX | New | TEMPUR SEALY INTL INC | $18,669,000 | – | 345,982 | +100.0% | 0.12% | – |
| NEBLQ | New | NOBLE CORP PLC | $18,613,000 | – | 496,731 | +100.0% | 0.11% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $18,349,000 | +139.0% | 253,512 | +116.6% | 0.11% | +5.6% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $18,235,000 | +68.8% | 261,191 | +66.3% | 0.11% | -25.3% |
| BBBY | New | BED BATH & BEYOND INC | $18,034,000 | – | 224,580 | +100.0% | 0.11% | – |
| BLL | BALL CORP | $18,064,000 | 0.0% | 402,505 | 0.0% | 0.11% | -55.8% | |
| COH | Buy | COACH INC | $17,656,000 | +430.2% | 316,297 | +417.9% | 0.11% | +134.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $17,357,000 | +96.7% | 1,223,301 | +94.0% | 0.11% | -12.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $17,395,000 | +94.2% | 478,372 | +84.3% | 0.11% | -13.7% |
| VMW | Buy | VMWARE INC | $17,344,000 | +155.5% | 201,573 | +140.2% | 0.11% | +12.8% |
| BMS | Buy | BEMIS INC | $17,243,000 | +125.0% | 430,333 | +119.0% | 0.11% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $17,316,000 | +47.1% | 635,638 | +47.0% | 0.11% | -35.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $17,188,000 | +235.9% | 267,328 | +213.8% | 0.10% | +47.9% |
| AON | Buy | AON PLC | $17,166,000 | +89.8% | 218,310 | +79.7% | 0.10% | -16.7% |
| RMD | Buy | RESMED INC | $17,020,000 | +91.3% | 340,964 | +102.4% | 0.10% | -16.1% |
| ZQKSQ | Buy | QUIKSILVER INC | $16,854,000 | +124.7% | 2,133,364 | +100.0% | 0.10% | -1.0% |
| HHC | Buy | HOWARD HUGHES CORP | $16,735,000 | +56.0% | 145,490 | +52.4% | 0.10% | -30.9% |
| INT | Buy | WORLD FUEL SVCS CORP | $16,861,000 | +294.8% | 406,162 | +254.8% | 0.10% | +74.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $16,588,000 | +121.0% | 847,693 | +103.9% | 0.10% | -1.9% |
| EQIX | Buy | EQUINIX INC | $16,651,000 | +144.8% | 92,540 | +149.9% | 0.10% | +8.5% |
| KMI | New | KINDER MORGAN INC DEL | $16,692,000 | – | 463,666 | +100.0% | 0.10% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $16,113,000 | +87.5% | 581,838 | +91.6% | 0.10% | -16.8% |
| DLX | Buy | DELUXE CORP | $16,130,000 | +123.9% | 343,931 | +98.9% | 0.10% | -1.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,122,000 | +1304.4% | 214,999 | +1176.0% | 0.10% | +518.8% |
| PKI | Buy | PERKINELMER INC | $15,733,000 | +87.9% | 400,325 | +80.5% | 0.10% | -16.4% |
| MFA | Buy | MFA FINL INC | $15,691,000 | +71.2% | 2,154,498 | +75.2% | 0.10% | -24.4% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $15,415,000 | – | 316,393 | +100.0% | 0.10% | – |
| VRNT | Buy | VERINT SYS INC | $15,404,000 | +116.5% | 385,010 | +100.6% | 0.10% | -4.0% |
| AMAT | Buy | APPLIED MATLS INC | $15,499,000 | +29.2% | 882,371 | +28.9% | 0.10% | -43.1% |
| JWN | Buy | NORDSTROM INC | $15,289,000 | +11938.6% | 247,594 | +10884.6% | 0.09% | +4600.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $15,238,000 | – | 39,674 | +100.0% | 0.09% | – |
| OSK | Buy | OSHKOSH CORP | $15,156,000 | +122.4% | 304,697 | +119.0% | 0.09% | -2.1% |
| BMR | Buy | BIOMED REALTY TRUST INC | $15,192,000 | +90.4% | 827,271 | +92.8% | 0.09% | -16.2% |
| AAN | New | AARONS INC | $14,997,000 | – | 510,101 | +100.0% | 0.09% | – |
| NE | NOBLE CORPORATION BAARnamen-akt | $14,955,000 | 0.0% | 395,943 | 0.0% | 0.09% | -55.8% | |
| WFT | Buy | WEATHERFORD INTERNATIONAL LT | $14,988,000 | +101.0% | 972,564 | +100.0% | 0.09% | -11.5% |
| INGR | Buy | INGREDION INC | $15,039,000 | +109.3% | 223,308 | +105.6% | 0.09% | -8.0% |
| POM | Buy | PEPCO HOLDINGS INC | $14,785,000 | +62.6% | 790,094 | +60.4% | 0.09% | -27.8% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $14,833,000 | – | 827,275 | +100.0% | 0.09% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $14,755,000 | +42.5% | 247,837 | +39.2% | 0.09% | -36.8% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $14,357,000 | +91.4% | 847,087 | +96.1% | 0.09% | -15.4% |
| ARCC | Buy | ARES CAP CORP | $14,329,000 | +62.3% | 820,133 | +60.7% | 0.09% | -28.5% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $14,149,000 | +61.1% | 172,197 | +70.2% | 0.09% | -28.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $14,207,000 | +109.2% | 80,270 | +100.0% | 0.09% | -7.4% |
| ANN | Buy | ANN INC | $13,989,000 | +66.8% | 384,794 | +66.2% | 0.09% | -25.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $13,864,000 | +81.4% | 307,230 | +74.1% | 0.08% | -19.8% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,808,000 | +85.1% | 599,661 | +71.9% | 0.08% | -18.3% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS INC | $13,824,000 | +91.4% | 245,462 | +103.7% | 0.08% | -15.0% |
| ROST | Buy | ROSS STORES INC | $13,880,000 | +110.1% | 187,819 | +107.0% | 0.08% | -7.6% |
| PAYX | Buy | PAYCHEX INC | $13,623,000 | +154.2% | 313,385 | +137.6% | 0.08% | +13.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $13,536,000 | +69.9% | 588,619 | +64.0% | 0.08% | -25.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,350,000 | +99.7% | 505,210 | +100.0% | 0.08% | -11.8% |
| UNM | Buy | UNUM GROUP | $13,423,000 | +125.4% | 408,532 | +108.8% | 0.08% | -1.2% |
| CMA | Buy | COMERICA INC | $13,294,000 | +114.7% | 306,914 | +94.8% | 0.08% | -4.7% |
| NI | Buy | NISOURCE INC | $13,323,000 | +123.3% | 416,886 | +115.9% | 0.08% | -1.2% |
| TWI | Buy | TITAN INTL INC ILL | $13,208,000 | +122.8% | 809,808 | +100.0% | 0.08% | -1.2% |
| TRLA | Buy | TRULIA INC | $12,834,000 | +75.0% | 311,884 | +100.0% | 0.08% | -22.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,802,000 | +20.7% | 555,330 | +16.1% | 0.08% | -46.3% |
| TYC | TYCO INTERNATIONAL LTD | $12,904,000 | 0.0% | 368,892 | 0.0% | 0.08% | -55.9% | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $12,700,000 | +124.1% | 141,543 | +110.6% | 0.08% | -1.3% |
| ATO | Buy | ATMOS ENERGY CORP | $12,679,000 | +62.5% | 290,567 | +58.6% | 0.08% | -27.8% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $12,765,000 | +94.9% | 228,966 | +111.6% | 0.08% | -14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $12,589,000 | +547.2% | 713,635 | +511.8% | 0.08% | +185.2% |
| EMC | New | E M C CORP MASS | $12,605,000 | – | 501,194 | +100.0% | 0.08% | – |
| ASH | Buy | ASHLAND INC NEW | $12,505,000 | +16.5% | 134,317 | +15.8% | 0.08% | -48.3% |
| LEG | New | LEGGETT & PLATT INC | $12,409,000 | – | 401,055 | +100.0% | 0.08% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $12,392,000 | +50.2% | 167,215 | +48.5% | 0.08% | -33.9% |
| KIM | Buy | KIMCO RLTY CORP | $12,446,000 | +88.9% | 623,041 | +90.8% | 0.08% | -16.5% |
| INXN | Buy | INTERXION HOLDING NV | $12,279,000 | +106.2% | 535,604 | +100.0% | 0.08% | -9.6% |
| WIN | New | WINDSTREAM HLDGS INC | $12,242,000 | – | 1,534,130 | +100.0% | 0.08% | – |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $12,048,000 | +61.3% | 114,201 | +49.1% | 0.07% | -28.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,888,000 | +340.6% | 151,012 | +305.2% | 0.07% | +97.3% |
| PRE | Buy | PARTNERRE LTD | $11,829,000 | +52.0% | 123,397 | +45.1% | 0.07% | -32.4% |
| COO | Buy | COOPER COS INC | $11,964,000 | +28.3% | 93,211 | +29.6% | 0.07% | -43.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $11,932,000 | +140.7% | 170,124 | +139.3% | 0.07% | +5.8% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $11,936,000 | +30.6% | 81,222 | +30.7% | 0.07% | -42.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $11,968,000 | +145.2% | 364,506 | +125.5% | 0.07% | +7.4% |
| AUQ | Buy | AURICO GOLD INC | $11,789,000 | +96.1% | 3,156,410 | +100.0% | 0.07% | -13.3% |
| HCC | Buy | HCC INS HLDGS INC | $11,768,000 | +81.6% | 262,486 | +77.5% | 0.07% | -20.0% |
| XLNX | Buy | XILINX INC | $11,798,000 | +95.9% | 254,327 | +97.9% | 0.07% | -14.3% |
| CMS | Buy | CMS ENERGY CORP | $11,643,000 | +102.7% | 438,571 | +100.9% | 0.07% | -11.2% |
| DCI | DONALDSON INC | $11,453,000 | 0.0% | 300,361 | 0.0% | 0.07% | -56.0% | |
| MOLX | MOLEX INC | $11,365,000 | 0.0% | 295,049 | 0.0% | 0.07% | -55.7% | |
| NU | New | NORTHEAST UTILS | $11,463,000 | – | 270,412 | +100.0% | 0.07% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $11,195,000 | +140.8% | 859,442 | +112.6% | 0.07% | +6.2% |
| L | Buy | LOEWS CORP | $11,209,000 | +43.5% | 237,549 | +42.2% | 0.07% | -36.1% |
| NGD | Buy | NEW GOLD INC CDA | $11,077,000 | +87.7% | 1,981,198 | +100.0% | 0.07% | -17.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $11,029,000 | +220.9% | 190,680 | +200.3% | 0.07% | +41.7% |
| HIBB | Buy | HIBBETT SPORTS INC | $10,960,000 | +53.5% | 184,134 | +44.7% | 0.07% | -32.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $10,860,000 | +38.4% | 75,403 | +33.3% | 0.07% | -38.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $10,934,000 | +106.0% | 171,570 | +106.3% | 0.07% | -9.5% |
| SCG | Buy | SCANA CORP NEW | $10,981,000 | +106.0% | 236,191 | +104.0% | 0.07% | -9.5% |
| PM | New | PHILIP MORRIS INTL INC | $10,992,000 | – | 126,152 | +100.0% | 0.07% | – |
| BDBD | Buy | BOULDER BRANDS INC | $10,903,000 | +85.7% | 683,274 | +86.7% | 0.07% | -18.3% |
| X | Buy | UNITED STATES STL CORP NEW | $10,836,000 | +10957.1% | 368,765 | +7648.8% | 0.07% | +6500.0% |
| KORS | MICHAEL KORS HLDGS LTD | $10,798,000 | 0.0% | 144,898 | 0.0% | 0.07% | -56.0% | |
| SHOO | Buy | MADDEN STEVEN LTD | $10,767,000 | +130.3% | 253,321 | +191.7% | 0.07% | +1.5% |
| CAG | Buy | CONAGRA FOODS INC | $10,681,000 | +215.9% | 328,031 | +194.4% | 0.07% | +40.4% |
| BEAV | Buy | B/E AEROSPACE INC | $10,673,000 | +196.1% | 130,036 | +166.4% | 0.06% | +30.0% |
| Y | Buy | ALLEGHANY CORP DEL | $10,572,000 | +81.8% | 26,089 | +83.8% | 0.06% | -19.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,428,000 | +143.5% | 527,707 | +115.3% | 0.06% | +8.5% |
| GGG | Buy | GRACO INC | $10,490,000 | +185.4% | 136,858 | +175.7% | 0.06% | +25.5% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $10,325,000 | +85.9% | 382,803 | +81.3% | 0.06% | -18.2% |
| GPN | Buy | GLOBAL PMTS INC | $10,339,000 | +94.2% | 181,394 | +74.0% | 0.06% | -14.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $10,053,000 | +73.5% | 248,082 | +77.7% | 0.06% | -22.5% |
| HCBK | Buy | HUDSON CITY BANCORP | $10,038,000 | +139.4% | 1,083,628 | +133.7% | 0.06% | +6.9% |
| ATR | Buy | APTARGROUP INC | $10,160,000 | +100.1% | 159,393 | +88.7% | 0.06% | -12.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $9,989,000 | +102.7% | 302,423 | +89.3% | 0.06% | -10.3% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $9,870,000 | +93.7% | 433,112 | +98.4% | 0.06% | -14.1% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $9,881,000 | +96.1% | 222,822 | +93.8% | 0.06% | -12.9% |
| SWK | STANLEY BLACK & DECKER INC | $9,735,000 | 0.0% | 107,482 | 0.0% | 0.06% | -55.6% | |
| ADI | Buy | ANALOG DEVICES INC | $9,699,000 | +102.6% | 198,206 | +94.8% | 0.06% | -9.1% |
| TECD | Buy | TECH DATA CORP | $9,737,000 | +90.5% | 192,055 | +87.5% | 0.06% | -15.5% |
| KLAC | Buy | KLA-TENCOR CORP | $9,705,000 | +7.7% | 158,858 | +7.3% | 0.06% | -52.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $9,624,000 | +116.2% | 176,270 | +95.5% | 0.06% | -4.8% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $9,641,000 | +111.3% | 451,722 | +85.9% | 0.06% | -6.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,574,000 | +96.4% | 151,523 | +86.4% | 0.06% | -13.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $9,555,000 | +76.9% | 123,147 | +70.9% | 0.06% | -21.3% |
| CRI | New | CARTER INC | $9,442,000 | – | 131,519 | +100.0% | 0.06% | – |
| BRLI | Buy | BIO-REFERENCE LABS INC | $9,430,000 | +347.6% | 357,243 | +406.7% | 0.06% | +100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $9,420,000 | +134.1% | 218,814 | +132.2% | 0.06% | +3.6% |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $9,528,000 | – | 126,135 | +100.0% | 0.06% | – |
| CACI | Buy | CACI INTL INCcl a | $9,533,000 | +40.4% | 135,710 | +38.2% | 0.06% | -38.3% |
| POST | Buy | POST HOLDINGS INC | $9,223,000 | +122.5% | 205,742 | +100.4% | 0.06% | -1.7% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,313,000 | +42.0% | 126,532 | +38.3% | 0.06% | -37.4% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,098,000 | – | 90,098 | +100.0% | 0.06% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $9,164,000 | +51.6% | 111,234 | +46.0% | 0.06% | -33.3% |
| SLB | New | SCHLUMBERGER LTD | $9,062,000 | – | 100,563 | +100.0% | 0.06% | – |
| WR | Buy | WESTAR ENERGY INC | $9,056,000 | +169.0% | 286,684 | +161.1% | 0.06% | +19.1% |
| JCPNQ | Buy | PENNEY J C INC | $8,902,000 | +40.3% | 1,000,055 | +38.8% | 0.06% | -37.5% |
| CNP | New | CENTERPOINT ENERGY INC | $9,019,000 | – | 389,083 | +100.0% | 0.06% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,800,000 | +106.2% | 101,818 | +100.5% | 0.05% | -8.5% |
| IM | Buy | INGRAM MICRO INCcl a | $8,723,000 | +7.1% | 378,006 | +7.0% | 0.05% | -52.2% |
| UVV | Buy | UNIVERSAL CORP VA | $8,870,000 | +81.0% | 168,922 | +75.6% | 0.05% | -20.6% |
| CROX | Buy | CROCS INC | $8,838,000 | +111.6% | 599,938 | +95.3% | 0.05% | -6.9% |
| BOH | Buy | BANK HAWAII CORP | $8,670,000 | +65.1% | 154,237 | +59.9% | 0.05% | -27.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $8,577,000 | +72.1% | 336,449 | +69.4% | 0.05% | -23.2% |
| BEN | Buy | FRANKLIN RES INC | $8,634,000 | +179.7% | 157,160 | +157.3% | 0.05% | +23.3% |
| AVY | New | AVERY DENNISON CORP | $8,714,000 | – | 173,625 | +100.0% | 0.05% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $8,522,000 | – | 402,723 | +100.0% | 0.05% | – |
| CFR | CULLEN FROST BANKERS INC | $8,511,000 | 0.0% | 120,644 | 0.0% | 0.05% | -55.9% | |
| ACE | Buy | ACE LTD | $8,434,000 | +86.3% | 86,124 | +78.0% | 0.05% | -17.5% |
| NFX | Buy | NEWFIELD EXPL CO | $8,325,000 | +1062.7% | 335,074 | +1181.7% | 0.05% | +410.0% |
| HME | Buy | HOME PROPERTIES INC | $8,261,000 | +66.2% | 147,422 | +71.3% | 0.05% | -26.1% |
| SBNY | SIGNATURE BK NEW YORK N Y | $8,237,000 | 0.0% | 90,000 | 0.0% | 0.05% | -55.3% | |
| NVE | NV ENERGY INC | $8,286,000 | 0.0% | 350,968 | 0.0% | 0.05% | -55.7% | |
| BKU | Buy | BANKUNITED INC | $8,371,000 | +6.8% | 267,475 | +6.5% | 0.05% | -53.2% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $8,208,000 | +70.5% | 269,277 | +74.9% | 0.05% | -25.4% |
| SNA | Buy | SNAP ON INC | $8,202,000 | +25.2% | 80,916 | +22.9% | 0.05% | -45.1% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $8,213,000 | +144.8% | 316,548 | +136.3% | 0.05% | +6.4% |
| AGO | Buy | ASSURED GUARANTY LTD | $7,945,000 | +164.3% | 369,694 | +130.6% | 0.05% | +16.7% |
| SNV | Buy | SYNOVUS FINL CORP | $7,908,000 | +103.9% | 2,294,517 | +95.2% | 0.05% | -9.3% |
| 6107SC | Buy | URS CORP NEW | $8,002,000 | +131.2% | 150,071 | +133.1% | 0.05% | +2.1% |
| TWX | TIME WARNER INC | $7,985,000 | 0.0% | 121,339 | 0.0% | 0.05% | -55.9% | |
| TSS | TOTAL SYS SVCS INC | $7,994,000 | 0.0% | 271,730 | 0.0% | 0.05% | -55.9% | |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $7,817,000 | +53.4% | 75,392 | +47.0% | 0.05% | -32.4% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,768,000 | +88.3% | 139,416 | +82.7% | 0.05% | -15.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,767,000 | +46.7% | 275,084 | +53.6% | 0.05% | -34.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,846,000 | +128.0% | 108,014 | +110.8% | 0.05% | 0.0% |
| CMCSA | COMCAST CORP NEWcl a | $7,611,000 | 0.0% | 168,698 | 0.0% | 0.05% | -55.7% | |
| AFL | Buy | AFLAC INC | $7,586,000 | +83.4% | 118,374 | +77.4% | 0.05% | -17.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,473,000 | +36.0% | 199,292 | +31.6% | 0.05% | -39.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $7,441,000 | +46.9% | 129,106 | +43.9% | 0.05% | -34.3% |
| CSH | Buy | CASH AMER INTL INC | $7,471,000 | +90.8% | 179,304 | +107.4% | 0.05% | -14.8% |
| HPY | Buy | HEARTLAND PMT SYS INC | $7,364,000 | +127.8% | 164,273 | +101.8% | 0.04% | 0.0% |
| PRA | Buy | PROASSURANCE CORP | $7,318,000 | +210.9% | 154,628 | +196.0% | 0.04% | +36.4% |
| BPOP | Buy | POPULAR INC | $7,306,000 | +86.9% | 267,139 | +79.4% | 0.04% | -16.7% |
| UNF | Buy | UNIFIRST CORP MASS | $7,306,000 | +86.0% | 69,193 | +84.0% | 0.04% | -18.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,106,000 | 0.0% | 77,109 | 0.0% | 0.04% | -55.6% | |
| TRN | Buy | TRINITY INDS INC | $7,150,000 | +218.3% | 139,472 | +181.6% | 0.04% | +41.9% |
| SON | Buy | SONOCO PRODS CO | $7,094,000 | +250.0% | 173,509 | +233.3% | 0.04% | +57.1% |
| OII | Buy | OCEANEERING INTL INC | $6,969,000 | +140.5% | 87,281 | +144.7% | 0.04% | +7.5% |
| EXPR | Buy | EXPRESS INC | $6,953,000 | +90.3% | 331,609 | +114.1% | 0.04% | -15.7% |
| UFS | Buy | DOMTAR CORP | $6,886,000 | +112.7% | 79,440 | +94.9% | 0.04% | -6.7% |
| SE | New | SPECTRA ENERGY CORP | $6,818,000 | – | 191,400 | +100.0% | 0.04% | – |
| V | New | VISA INC | $6,664,000 | – | 29,927 | +100.0% | 0.04% | – |
| MUSA | MURPHY USA INC | $6,709,000 | 0.0% | 166,108 | 0.0% | 0.04% | -55.9% | |
| CSE | Buy | CAPITALSOURCE INC | $6,616,000 | +95.7% | 509,733 | +79.2% | 0.04% | -12.8% |
| WAFD | Buy | WASHINGTON FED INC | $6,464,000 | +6.4% | 310,487 | +5.7% | 0.04% | -52.4% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $6,508,000 | +89.8% | 69,507 | +83.6% | 0.04% | -16.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,487,000 | +307.2% | 129,771 | +259.2% | 0.04% | +81.8% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $6,533,000 | +213.6% | 398,008 | +220.6% | 0.04% | +37.9% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $6,549,000 | +113.5% | 106,403 | +116.8% | 0.04% | -7.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $6,318,000 | +144.8% | 362,785 | +117.7% | 0.04% | +8.3% |
| LG | Buy | LACLEDE GROUP INC | $6,428,000 | +97.0% | 142,011 | +95.9% | 0.04% | -13.3% |
| MCY | Buy | MERCURY GENL CORP NEW | $6,347,000 | +97.1% | 129,547 | +94.3% | 0.04% | -13.3% |
| CPRT | Buy | COPART INC | $6,417,000 | +191.8% | 184,273 | +166.4% | 0.04% | +25.8% |
| S | Buy | SPRINT CORP | $6,240,000 | +2219.7% | 598,748 | +1282.8% | 0.04% | +850.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $6,138,000 | +4.0% | 273,582 | +4.6% | 0.04% | -53.7% |
| VR | Buy | VALIDUS HOLDINGS LTD | $6,164,000 | +86.2% | 160,356 | +79.1% | 0.04% | -17.4% |
| STLD | Buy | STEEL DYNAMICS INC | $6,168,000 | +98.5% | 342,455 | +84.3% | 0.04% | -11.6% |
| BIO | Buy | BIO RAD LABS INCcl a | $6,136,000 | +50.6% | 51,339 | +48.1% | 0.04% | -33.3% |
| ANDE | Buy | ANDERSONS INC | $6,131,000 | +139.8% | 76,658 | +109.6% | 0.04% | +5.6% |
| CAMP | New | CALAMP CORP | $6,161,000 | – | 220,285 | +100.0% | 0.04% | – |
| RES | Buy | RPC INC | $6,122,000 | +63.7% | 375,209 | +55.2% | 0.04% | -26.9% |
| CYBX | Buy | CYBERONICS INC | $5,993,000 | +121.0% | 103,608 | +93.8% | 0.04% | -2.6% |
| IEX | Buy | IDEX CORP | $5,978,000 | +78.3% | 86,938 | +69.2% | 0.04% | -21.3% |
| TW | Buy | TOWERS WATSON & COcl a | $6,017,000 | +76.4% | 52,315 | +64.0% | 0.04% | -21.3% |
| LAD | Buy | LITHIA MTRS INCcl a | $6,049,000 | +100.5% | 85,037 | +105.6% | 0.04% | -11.9% |
| CYN | Buy | CITY NATL CORP | $6,063,000 | +101.6% | 83,693 | +85.5% | 0.04% | -11.9% |
| CNS | Buy | COHEN & STEERS INC | $6,081,000 | +120.5% | 161,043 | +106.2% | 0.04% | -2.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,035,000 | +103.1% | 134,512 | +93.4% | 0.04% | -9.8% |
| MKL | MARKEL CORP | $6,084,000 | 0.0% | 11,751 | 0.0% | 0.04% | -56.0% | |
| WAB | Buy | WABTEC CORP | $6,040,000 | +57.9% | 90,664 | +49.0% | 0.04% | -30.2% |
| WNC | Buy | WABASH NATL CORP | $5,973,000 | +96.7% | 498,204 | +91.3% | 0.04% | -11.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $5,927,000 | +101.7% | 110,831 | +100.6% | 0.04% | -12.2% |
| CSC | New | COMPUTER SCIENCES CORP | $5,877,000 | – | 105,167 | +100.0% | 0.04% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $5,943,000 | +77.8% | 40,251 | +67.0% | 0.04% | -21.7% |
| AL | Buy | AIR LEASE CORPcl a | $5,943,000 | +148.7% | 200,742 | +132.3% | 0.04% | +9.1% |
| WRB | Buy | BERKLEY W R CORP | $5,893,000 | +19.1% | 137,240 | +18.9% | 0.04% | -47.8% |
| HUN | Buy | HUNTSMAN CORP | $5,647,000 | +84.2% | 253,665 | +70.5% | 0.04% | -18.6% |
| TRI | Buy | THOMSON REUTERS CORP | $5,739,000 | +81.7% | 158,439 | +75.7% | 0.04% | -20.5% |
| PL | Buy | PROTECTIVE LIFE CORP | $5,650,000 | +99.7% | 122,164 | +83.8% | 0.04% | -10.3% |
| WOR | Buy | WORTHINGTON INDS INC | $5,700,000 | +103.4% | 150,262 | +84.5% | 0.04% | -10.3% |
| WLL | New | WHITING PETE CORP NEW | $5,646,000 | – | 91,253 | +100.0% | 0.04% | – |
| BIG | Buy | BIG LOTS INC | $5,657,000 | +106.8% | 164,240 | +122.7% | 0.04% | -7.9% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,551,000 | – | 213,510 | +100.0% | 0.03% | – |
| LEA | LEAR CORP | $5,526,000 | 0.0% | 77,218 | 0.0% | 0.03% | -55.8% | |
| MWIV | Buy | MWI VETERINARY SUPPLY INC | $5,358,000 | +101.1% | 33,689 | +88.8% | 0.03% | -10.8% |
| HTS | Buy | HATTERAS FINL CORP | $5,406,000 | +5.1% | 290,960 | +5.8% | 0.03% | -53.5% |
| IPG | INTERPUBLIC GROUP COS INC | $5,368,000 | 0.0% | 312,461 | 0.0% | 0.03% | -56.0% | |
| FHN | Buy | FIRST HORIZON NATL CORP | $5,445,000 | +143.3% | 478,896 | +135.2% | 0.03% | +6.5% |
| BG | New | BUNGE LIMITED | $5,356,000 | – | 65,228 | +100.0% | 0.03% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $5,434,000 | +5.6% | 473,270 | +6.5% | 0.03% | -53.5% |
| CTCT | New | CONSTANT CONTACT INC | $5,328,000 | – | 171,491 | +100.0% | 0.03% | – |
| MDU | MDU RES GROUP INC | $5,203,000 | 0.0% | 186,005 | 0.0% | 0.03% | -55.6% | |
| LNN | Buy | LINDSAY CORP | $5,293,000 | +135.8% | 64,336 | +133.9% | 0.03% | +3.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $5,261,000 | +92.2% | 77,344 | +86.0% | 0.03% | -15.8% |
| CNA | Buy | CNA FINL CORP | $5,155,000 | +22.6% | 132,293 | +20.1% | 0.03% | -44.8% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $5,220,000 | +76.2% | 145,011 | +90.9% | 0.03% | -22.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $5,265,000 | +63.1% | 118,916 | +68.5% | 0.03% | -28.9% |
| PLL | PALL CORP | $5,162,000 | 0.0% | 67,004 | 0.0% | 0.03% | -55.6% | |
| CVD | Buy | COVANCE INC | $5,138,000 | +71.4% | 58,980 | +70.1% | 0.03% | -23.8% |
| CST | CST BRANDS INC | $5,017,000 | 0.0% | 168,350 | 0.0% | 0.03% | -55.7% | |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,088,000 | – | 150,216 | +100.0% | 0.03% | – |
| SCS | Buy | STEELCASE INCcl a | $5,034,000 | +89.7% | 309,722 | +94.0% | 0.03% | -16.2% |
| UNP | New | UNION PAC CORP | $4,998,000 | – | 29,751 | +100.0% | 0.03% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $4,999,000 | – | 222,677 | +100.0% | 0.03% | – |
| SYNA | New | SYNAPTICS INC | $5,094,000 | – | 98,324 | +100.0% | 0.03% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $5,030,000 | +120.5% | 47,292 | +97.9% | 0.03% | -3.1% |
| BID | Buy | SOTHEBYS | $4,928,000 | +318.7% | 94,457 | +294.3% | 0.03% | +87.5% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,846,000 | +102.7% | 52,028 | +71.6% | 0.03% | -9.1% |
| PF | New | PINNACLE FOODS INC DEL | $4,843,000 | – | 176,350 | +100.0% | 0.03% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $4,956,000 | +104.3% | 171,601 | +99.6% | 0.03% | -11.8% |
| BRE | Buy | BRE PROPERTIES INCcl a | $4,933,000 | +140.4% | 93,084 | +130.3% | 0.03% | +7.1% |
| SNDK | New | SANDISK CORP | $4,967,000 | – | 70,408 | +100.0% | 0.03% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $4,862,000 | +128.3% | 369,730 | +138.7% | 0.03% | 0.0% |
| CREE | Buy | CREE INC | $4,910,000 | +11.1% | 81,261 | +10.7% | 0.03% | -50.8% |
| DV | Buy | DEVRY INC DEL | $4,798,000 | +8.1% | 155,359 | +7.0% | 0.03% | -53.2% |
| CHE | Buy | CHEMED CORP NEW | $4,696,000 | +120.0% | 63,293 | +111.9% | 0.03% | -3.3% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $4,752,000 | +73.1% | 100,075 | +56.0% | 0.03% | -23.7% |
| HTA | New | HEALTHCARE TR AMER INCcl a | $4,717,000 | – | 479,358 | +100.0% | 0.03% | – |
| SEAS | New | SEAWORLD ENTMT INC | $4,694,000 | – | 163,162 | +100.0% | 0.03% | – |
| ACETQ | New | ACETO CORP | $4,694,000 | – | 187,680 | +100.0% | 0.03% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $4,764,000 | +11.6% | 113,374 | +10.6% | 0.03% | -50.8% |
| AIR | AAR CORP | $4,671,000 | 0.0% | 170,909 | 0.0% | 0.03% | -55.4% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,696,000 | – | 142,015 | +100.0% | 0.03% | – |
| MASI | MASIMO CORP | $4,617,000 | 0.0% | 173,327 | 0.0% | 0.03% | -56.2% | |
| ROVI | Buy | ROVI CORP | $4,538,000 | +79.4% | 233,941 | +77.3% | 0.03% | -20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $4,632,000 | +51.1% | 343,810 | +47.8% | 0.03% | -34.9% |
| AVT | Buy | AVNET INC | $4,511,000 | +2058.4% | 102,524 | +1950.1% | 0.03% | +833.3% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $4,510,000 | +106.1% | 43,079 | +110.0% | 0.03% | -6.7% |
| MGLN | Buy | MAGELLAN HEALTH SVCS INC | $4,463,000 | +97.9% | 74,456 | +98.0% | 0.03% | -12.9% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,411,000 | +106.2% | 54,683 | +124.7% | 0.03% | -10.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $4,419,000 | +120.3% | 81,854 | +185.1% | 0.03% | -3.6% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,468,000 | +96.9% | 346,952 | +96.6% | 0.03% | -15.6% |
| ABFS | ARKANSAS BEST CORP DEL | $4,424,000 | 0.0% | 172,352 | 0.0% | 0.03% | -55.7% | |
| New | VERISIGN INC | $4,340,000 | – | 72,603 | +100.0% | 0.03% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $4,324,000 | +87.0% | 98,892 | +94.7% | 0.03% | -15.6% |
| CALM | Buy | CAL MAINE FOODS INC | $4,362,000 | +147.6% | 79,830 | +117.8% | 0.03% | +12.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,474,000 | +95.1% | 42,039 | +89.2% | 0.03% | -15.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,340,000 | +143.7% | 93,481 | +124.8% | 0.03% | +8.0% |
| ZUMZ | New | ZUMIEZ INC | $4,387,000 | – | 168,736 | +100.0% | 0.03% | – |
| TEX | Buy | TEREX CORP NEW | $4,344,000 | +87.9% | 117,192 | +70.3% | 0.03% | -15.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $4,225,000 | +94.1% | 258,246 | +83.8% | 0.03% | -13.3% |
| FWRD | Buy | FORWARD AIR CORP | $4,232,000 | +103.0% | 100,607 | +94.6% | 0.03% | -10.3% |
| DLTR | DOLLAR TREE INC | $4,232,000 | 0.0% | 74,045 | 0.0% | 0.03% | -55.9% | |
| MTZ | Buy | MASTEC INC | $4,292,000 | +120.9% | 135,922 | +111.9% | 0.03% | -3.7% |
| MANT | Buy | MANTECH INTL CORPcl a | $4,235,000 | +101.6% | 144,356 | +97.6% | 0.03% | -10.3% |
| 3101SC | Buy | COMMONWEALTH REIT | $4,278,000 | +11.6% | 194,058 | +10.9% | 0.03% | -50.9% |
| MBI | Buy | MBIA INC | $4,287,000 | +159.7% | 382,153 | +136.8% | 0.03% | +13.0% |
| PIR | PIER 1 IMPORTS INC | $4,167,000 | 0.0% | 213,476 | 0.0% | 0.03% | -55.2% | |
| HSH | New | HILLSHIRE BRANDS CO | $4,233,000 | – | 126,584 | +100.0% | 0.03% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $4,229,000 | +96.1% | 151,193 | +78.6% | 0.03% | -13.3% |
| SYKE | Buy | SYKES ENTERPRISES INC | $4,276,000 | +122.1% | 215,400 | +100.2% | 0.03% | -3.7% |
| IPAR | INTER PARFUMS INC | $4,208,000 | 0.0% | 140,315 | 0.0% | 0.03% | -55.2% | |
| EGN | New | ENERGEN CORP | $4,062,000 | – | 57,418 | +100.0% | 0.02% | – |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $4,012,000 | +56.6% | 82,238 | +50.9% | 0.02% | -30.6% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,079,000 | +2153.6% | 53,059 | +1863.7% | 0.02% | +733.3% |
| SCI | Buy | SERVICE CORP INTL | $4,145,000 | +67.5% | 225,026 | +69.4% | 0.02% | -26.5% |
| PPR | Buy | ING PRIME RATE TRsh ben int | $4,048,000 | +75.2% | 679,920 | +78.3% | 0.02% | -21.9% |
| R | New | RYDER SYS INC | $4,079,000 | – | 55,289 | +100.0% | 0.02% | – |
| ARW | Buy | ARROW ELECTRS INC | $4,043,000 | +2062.0% | 74,922 | +1845.5% | 0.02% | +733.3% |
| POLY | Buy | PLANTRONICS INC NEW | $4,013,000 | +98.1% | 86,784 | +97.2% | 0.02% | -10.7% |
| MOH | Buy | MOLINA HEALTHCARE INC | $4,084,000 | +101.2% | 116,112 | +103.6% | 0.02% | -10.7% |
| HAL | New | HALLIBURTON CO | $3,986,000 | – | 78,550 | +100.0% | 0.02% | – |
| R108 | Buy | ENERGIZER HLDGS INC | $3,956,000 | +1147.9% | 37,106 | +965.3% | 0.02% | +500.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,892,000 | +98.9% | 134,327 | +103.7% | 0.02% | -11.1% |
| WRLD | Buy | WORLD ACCEP CORP DEL | $3,837,000 | +91.9% | 43,225 | +94.4% | 0.02% | -14.3% |
| MKSI | Buy | MKS INSTRUMENT INC | $3,945,000 | +95.3% | 140,305 | +84.7% | 0.02% | -14.3% |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $3,884,000 | +68.9% | 67,113 | +69.5% | 0.02% | -25.0% |
| NWSA | New | NEWS CORP NEWcl a | $3,897,000 | – | 216,268 | +100.0% | 0.02% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $3,960,000 | +98.4% | 66,242 | +92.1% | 0.02% | -14.3% |
| THG | Buy | HANOVER INS GROUP INC | $3,948,000 | +88.6% | 68,903 | +82.1% | 0.02% | -17.2% |
| TCF | Buy | TCF FINL CORP | $3,857,000 | +96.7% | 254,022 | +85.0% | 0.02% | -11.1% |
| VVR | Buy | INVESCO SR INCOME TR | $3,970,000 | +86.8% | 770,762 | +90.4% | 0.02% | -20.0% |
| CCI | New | CROWN CASTLE INTL CORP | $3,825,000 | – | 52,095 | +100.0% | 0.02% | – |
| UNTCQ | Buy | UNIT CORP | $3,724,000 | +93.4% | 76,269 | +84.1% | 0.02% | -14.8% |
| JWA | New | WILEY JOHN & SONS INCcl a | $3,783,000 | – | 68,525 | +100.0% | 0.02% | – |
| CFX | Buy | COLFAX CORP | $3,669,000 | +331.6% | 59,307 | +294.0% | 0.02% | +91.7% |
| MTB | Buy | M & T BK CORP | $3,724,000 | +82.3% | 32,692 | +79.1% | 0.02% | -17.9% |
| EE | Buy | EL PASO ELEC CO | $3,713,000 | +100.9% | 108,447 | +96.0% | 0.02% | -11.5% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $3,674,000 | +94.2% | 74,292 | +83.1% | 0.02% | -11.5% |
| EZPW | Buy | EZCORP INCcl a non vtg | $3,807,000 | +101.4% | 276,034 | +146.4% | 0.02% | -11.5% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $3,797,000 | +94.5% | 67,795 | +86.5% | 0.02% | -14.8% |
| FULT | Buy | FULTON FINL CORP PA | $3,717,000 | +93.8% | 301,676 | +83.7% | 0.02% | -14.8% |
| DDR | DDR CORP | $3,547,000 | 0.0% | 225,800 | 0.0% | 0.02% | -55.1% | |
| EWBC | EAST WEST BANCORP INC | $3,644,000 | 0.0% | 114,050 | 0.0% | 0.02% | -56.9% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,615,000 | – | 73,558 | +100.0% | 0.02% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $3,621,000 | 0.0% | 86,888 | 0.0% | 0.02% | -56.0% | |
| IVZ | Buy | INVESCO LTD | $3,601,000 | +375.1% | 101,865 | +328.6% | 0.02% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $3,375,000 | +99.9% | 182,574 | +83.3% | 0.02% | -8.7% |
| HUBB | HUBBELL INCcl b | $3,420,000 | 0.0% | 32,657 | 0.0% | 0.02% | -55.3% | |
| TOL | TOLL BROTHERS INC | $3,442,000 | 0.0% | 106,142 | 0.0% | 0.02% | -56.2% | |
| MSCI | Buy | MSCI INC | $3,359,000 | +129.0% | 79,701 | +118.8% | 0.02% | +5.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,414,000 | +140.6% | 260,521 | +136.7% | 0.02% | +5.0% |
| INTEQ | New | INTELSAT S A | $3,496,000 | – | 155,116 | +100.0% | 0.02% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $3,218,000 | +93.0% | 269,548 | +93.4% | 0.02% | -13.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $3,324,000 | +76.9% | 270,544 | +78.1% | 0.02% | -23.1% |
| IDIX | IDENIX PHARMACEUTICALS INC | $3,226,000 | 0.0% | 621,490 | 0.0% | 0.02% | -55.6% | |
| AME | AMETEK INC NEW | $3,338,000 | 0.0% | 72,532 | 0.0% | 0.02% | -56.5% | |
| ROK | ROCKWELL AUTOMATION INC | $3,233,000 | 0.0% | 30,229 | 0.0% | 0.02% | -55.6% | |
| GM | GENERAL MTRS CO | $3,255,000 | 0.0% | 90,492 | 0.0% | 0.02% | -55.6% | |
| SCCO | SOUTHERN COPPER CORP | $3,303,000 | 0.0% | 121,241 | 0.0% | 0.02% | -56.5% | |
| QGEN | QIAGEN NV | $3,160,000 | 0.0% | 147,672 | 0.0% | 0.02% | -56.8% | |
| TGI | Buy | TRIUMPH GROUP INC NEW | $3,165,000 | +398.4% | 42,308 | +367.5% | 0.02% | +111.1% |
| JNS | Buy | JANUS CAP GROUP INC | $3,033,000 | +121.4% | 295,399 | +83.5% | 0.02% | 0.0% |
| CLGX | Buy | CORELOGIC INC | $3,032,000 | +95.0% | 99,060 | +72.3% | 0.02% | -13.6% |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $3,062,000 | 0.0% | 518,909 | 0.0% | 0.02% | -55.8% | |
| CBOE | Buy | CBOE HLDGS INC | $3,062,000 | +82.7% | 63,730 | +72.0% | 0.02% | -17.4% |
| BC | New | BRUNSWICK CORP | $2,909,000 | – | 63,158 | +100.0% | 0.02% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,012,000 | +125.1% | 99,070 | +135.1% | 0.02% | -5.3% |
| XLS | EXELIS INC | $2,913,000 | 0.0% | 185,452 | 0.0% | 0.02% | -55.0% | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,011,000 | +119.9% | 195,396 | +122.4% | 0.02% | -5.3% |
| DUK | New | DUKE ENERGY CORP NEW | $2,917,000 | – | 42,263 | +100.0% | 0.02% | – |
| DAL | DELTA AIR LINES INC DEL | $2,936,000 | 0.0% | 124,444 | 0.0% | 0.02% | -56.1% | |
| MYL | New | MYLAN INC | $2,939,000 | – | 67,724 | +100.0% | 0.02% | – |
| PII | Buy | POLARIS INDS INC | $2,858,000 | +87.9% | 20,952 | +78.0% | 0.02% | -14.3% |
| BRO | BROWN & BROWN INC | $2,903,000 | 0.0% | 90,451 | 0.0% | 0.02% | -55.0% | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $2,911,000 | +2139.2% | 329,897 | +1937.0% | 0.02% | +800.0% |
| BZ | BOISE INC | $2,995,000 | 0.0% | 237,718 | 0.0% | 0.02% | -57.1% | |
| USTR | UNITED STATIONERS INC | $2,967,000 | 0.0% | 68,291 | 0.0% | 0.02% | -56.1% | |
| VTR | Buy | VENTAS INC | $2,899,000 | +20.0% | 47,720 | +21.5% | 0.02% | -47.1% |
| VSAT | Buy | VIASAT INC | $2,905,000 | +60.4% | 45,922 | +61.4% | 0.02% | -28.0% |
| WPO | WASHINGTON POST COcl b | $2,933,000 | 0.0% | 4,797 | 0.0% | 0.02% | -56.1% | |
| ACAT | New | ARCTIC CAT INC | $2,923,000 | – | 51,294 | +100.0% | 0.02% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,951,000 | – | 144,316 | +100.0% | 0.02% | – |
| BBT | Buy | BB&T CORP | $2,829,000 | +122.8% | 79,388 | +111.0% | 0.02% | -5.6% |
| CINF | Buy | CINCINNATI FINL CORP | $2,804,000 | +51.4% | 57,440 | +46.3% | 0.02% | -34.6% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,802,000 | +1975.6% | 264,119 | +1933.1% | 0.02% | +750.0% |
| PWR | New | QUANTA SVCS INC | $2,846,000 | – | 90,173 | +100.0% | 0.02% | – |
| CSL | CARLISLE COS INC | $2,775,000 | 0.0% | 39,475 | 0.0% | 0.02% | -56.4% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,747,000 | 0.0% | 35,369 | 0.0% | 0.02% | -55.3% | |
| MCRS | New | MICROS SYS INC | $2,786,000 | – | 48,559 | +100.0% | 0.02% | – |
| LBTYK | LIBERTY GLOBAL PLC | $2,780,000 | 0.0% | 36,849 | 0.0% | 0.02% | -56.4% | |
| WTR | AQUA AMERICA INC | $2,795,000 | 0.0% | 113,028 | 0.0% | 0.02% | -56.4% | |
| SAIA | New | SAIA INC | $2,664,000 | – | 83,108 | +100.0% | 0.02% | – |
| PLD | PROLOGIS INC | $2,677,000 | 0.0% | 71,155 | 0.0% | 0.02% | -56.8% | |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,642,000 | – | 4,381 | +100.0% | 0.02% | – |
| NLSN | NIELSEN HOLDINGS N V | $2,613,000 | 0.0% | 71,697 | 0.0% | 0.02% | -55.6% | |
| IPGP | New | IPG PHOTONICS CORP | $2,556,000 | – | 32,930 | +100.0% | 0.02% | – |
| CXW | CORRECTIONS CORP AMER NEW | $2,557,000 | 0.0% | 74,023 | 0.0% | 0.02% | -55.6% | |
| RLGY | Buy | REALOGY HLDGS CORP | $2,675,000 | +110.0% | 57,939 | +95.6% | 0.02% | -11.1% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $2,637,000 | +107.3% | 179,199 | +108.9% | 0.02% | -11.1% |
| KEX | New | KIRBY CORP | $2,450,000 | – | 24,682 | +100.0% | 0.02% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,444,000 | +94.4% | 94,008 | +75.5% | 0.02% | -11.8% |
| OIS | New | OIL STS INTL INC | $2,439,000 | – | 23,981 | +100.0% | 0.02% | – |
| NNN | NATIONAL RETAIL PPTYS INC | $2,406,000 | 0.0% | 75,606 | 0.0% | 0.02% | -54.5% | |
| MET | New | METLIFE INC | $2,427,000 | – | 45,007 | +100.0% | 0.02% | – |
| RBC | Buy | REGAL BELOIT CORP | $2,459,000 | +27.8% | 35,574 | +25.6% | 0.02% | -44.4% |
| ADVS | ADVENT SOFTWARE INC | $2,464,000 | 0.0% | 77,620 | 0.0% | 0.02% | -55.9% | |
| RIG | New | TRANSOCEAN LTD | $2,364,000 | – | 47,837 | +100.0% | 0.02% | – |
| VNTV | VANTIV INCcl a | $2,429,000 | 0.0% | 86,937 | 0.0% | 0.02% | -55.9% | |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,341,000 | +80.2% | 153,367 | +82.2% | 0.01% | -22.2% |
| ODFL | OLD DOMINION FGHT LINES INC | $2,215,000 | 0.0% | 48,152 | 0.0% | 0.01% | -54.8% | |
| HEI | HEICO CORP NEW | $2,211,000 | 0.0% | 32,635 | 0.0% | 0.01% | -54.8% | |
| CNK | CINEMARK HOLDINGS INC | $2,282,000 | 0.0% | 71,896 | 0.0% | 0.01% | -56.2% | |
| NSR | NEUSTAR INCcl a | $2,246,000 | 0.0% | 45,399 | 0.0% | 0.01% | -54.8% | |
| EGOV | New | NIC INC | $2,318,000 | – | 93,186 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $2,350,000 | – | 44,026 | +100.0% | 0.01% | – |
| DKS | DICKS SPORTING GOODS INC | $2,346,000 | 0.0% | 43,949 | 0.0% | 0.01% | -57.6% | |
| STMP | STAMPS COM INC | $2,293,000 | 0.0% | 49,923 | 0.0% | 0.01% | -56.2% | |
| SFG | Buy | STANCORP FINL GROUP INC | $2,177,000 | +2318.9% | 33,137 | +1931.7% | 0.01% | +1200.0% |
| LOPE | New | GRAND CANYON ED INC | $2,175,000 | – | 49,888 | +100.0% | 0.01% | – |
| HMA | HEALTH MGMT ASSOC INC NEWcl a | $2,065,000 | 0.0% | 161,346 | 0.0% | 0.01% | -55.2% | |
| DST | DST SYS INC DEL | $2,067,000 | 0.0% | 27,405 | 0.0% | 0.01% | -55.2% | |
| ROC | ROCKWOOD HLDGS INC | $2,152,000 | 0.0% | 32,168 | 0.0% | 0.01% | -56.7% | |
| SDRL | New | SEADRILL LIMITED | $2,185,000 | – | 53,193 | +100.0% | 0.01% | – |
| CYT | CYTEC INDS INC | $2,109,000 | 0.0% | 25,923 | 0.0% | 0.01% | -55.2% | |
| SIVB | New | SVB FINL GROUP | $2,077,000 | – | 19,805 | +100.0% | 0.01% | – |
| TECH | Buy | TECHNE CORP | $2,183,000 | +249.3% | 24,269 | +210.7% | 0.01% | +44.4% |
| TFX | TELEFLEX INC | $2,117,000 | 0.0% | 25,729 | 0.0% | 0.01% | -55.2% | |
| PSMT | New | PRICESMART INC | $2,104,000 | – | 18,206 | +100.0% | 0.01% | – |
| TDW | Buy | TIDEWATER INC | $2,192,000 | +1911.0% | 36,978 | +1915.1% | 0.01% | +550.0% |
| TKR | TIMKEN CO | $2,048,000 | 0.0% | 33,908 | 0.0% | 0.01% | -53.6% | |
| KBR | New | KBR INC | $2,052,000 | – | 64,347 | +100.0% | 0.01% | – |
| UDR | Buy | UDR INC | $2,004,000 | +503.6% | 85,609 | +510.4% | 0.01% | +140.0% |
| THO | THOR INDS INC | $1,939,000 | 0.0% | 33,414 | 0.0% | 0.01% | -55.6% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $1,972,000 | 0.0% | 103,260 | 0.0% | 0.01% | -55.6% | |
| HFC | New | HOLLYFRONTIER CORP | $1,930,000 | – | 38,846 | +100.0% | 0.01% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,007,000 | 0.0% | 64,502 | 0.0% | 0.01% | -57.1% | |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,988,000 | +2448.7% | 56,537 | +1959.6% | 0.01% | +1100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,977,000 | +18.2% | 90,436 | +18.6% | 0.01% | -47.8% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $1,972,000 | +107.8% | 136,909 | +106.4% | 0.01% | -7.7% |
| IDCC | INTERDIGITAL INC | $2,000,000 | 0.0% | 53,567 | 0.0% | 0.01% | -57.1% | |
| CFFN | Buy | CAPITOL FED FINL INC | $1,858,000 | +18.3% | 150,076 | +18.9% | 0.01% | -50.0% |
| PHD | Buy | PIONEER FLOATING RATE TR | $1,772,000 | +95.2% | 140,275 | +93.9% | 0.01% | -15.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,745,000 | +96.5% | 41,259 | +77.9% | 0.01% | -8.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,716,000 | +77.5% | 8,747 | +65.3% | 0.01% | -15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,575,000 | +93.3% | 34,435 | +84.0% | 0.01% | -9.1% |
| ROG | New | ROGERS CORP | $1,708,000 | – | 27,771 | +100.0% | 0.01% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,551,000 | – | 171,729 | +100.0% | 0.01% | – |
| H | Buy | HYATT HOTELS CORP | $1,620,000 | +2119.2% | 32,974 | +1843.1% | 0.01% | +900.0% |
| TJX | TJX COS INC NEW | $1,649,000 | 0.0% | 29,250 | 0.0% | 0.01% | -56.5% | |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $1,553,000 | +115.1% | 110,469 | +116.9% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,615,000 | +792.3% | 46,164 | +679.9% | 0.01% | +233.3% |
| KMPR | New | KEMPER CORP DEL | $1,651,000 | – | 40,376 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,653,000 | +2075.0% | 46,721 | +1918.2% | 0.01% | +900.0% |
| CPWR | Buy | COMPUWARE CORP | $1,709,000 | +100.1% | 152,558 | +100.0% | 0.01% | -16.7% |
| ATW | New | ATWOOD OCEANICS INC | $1,485,000 | – | 27,811 | +100.0% | 0.01% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $1,493,000 | +93.6% | 78,542 | +95.1% | 0.01% | -18.2% |
| GATX | GATX CORP | $1,395,000 | 0.0% | 29,363 | 0.0% | 0.01% | -52.6% | |
| PNR | New | PENTAIR LTD | $1,543,000 | – | 19,872 | +100.0% | 0.01% | – |
| OCN | Buy | OCWEN FINL CORP | $1,391,000 | +107.6% | 25,014 | +108.3% | 0.01% | 0.0% |
| MRC | New | MRC GLOBAL INC | $1,427,000 | – | 44,222 | +100.0% | 0.01% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,427,000 | +76.6% | 34,211 | +74.8% | 0.01% | -18.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,499,000 | +73.1% | 206,483 | +93.5% | 0.01% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,441,000 | +488.2% | 87,221 | +437.4% | 0.01% | +200.0% |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $1,307,000 | +119.7% | 72,637 | +118.2% | 0.01% | 0.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,322,000 | – | 25,478 | +100.0% | 0.01% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $1,365,000 | +102.2% | 190,684 | +102.9% | 0.01% | -11.1% |
| AVB | New | AVALONBAY CMNTYS INC | $1,259,000 | – | 10,652 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $1,142,000 | – | 73,503 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP | $1,149,000 | +29.2% | 12,816 | +28.1% | 0.01% | -41.7% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,131,000 | – | 21,331 | +100.0% | 0.01% | – |
| BHI | BAKER HUGHES INC | $1,124,000 | 0.0% | 22,888 | 0.0% | 0.01% | -56.2% | |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $1,098,000 | +97.8% | 157,507 | +99.5% | 0.01% | -12.5% |
| TUC | New | MAC-GRAY CORP | $1,206,000 | – | 56,816 | +100.0% | 0.01% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $1,194,000 | – | 22,074 | +100.0% | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $1,199,000 | – | 40,030 | +100.0% | 0.01% | – |
| INTU | INTUIT | $1,148,000 | 0.0% | 17,320 | 0.0% | 0.01% | -56.2% | |
| TEL | New | TE CONNECTIVITY LTD | $1,151,000 | – | 20,882 | +100.0% | 0.01% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $1,204,000 | +97.1% | 19,805 | +84.8% | 0.01% | -12.5% |
| GEF | Buy | GREIF INCcl a | $991,000 | +2102.2% | 18,982 | +1956.6% | 0.01% | +500.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,024,000 | 0.0% | 10,693 | 0.0% | 0.01% | -57.1% | |
| SATS | Buy | ECHOSTAR CORPcl a | $1,032,000 | +73.4% | 22,339 | +64.9% | 0.01% | -25.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $922,000 | – | 8,194 | +100.0% | 0.01% | – |
| WCC | WESCO INTL INC | $904,000 | 0.0% | 11,811 | 0.0% | 0.01% | -53.8% | |
| CIT | Buy | CIT GROUP INC | $1,053,000 | +451.3% | 20,459 | +421.9% | 0.01% | +100.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $949,000 | – | 156,275 | +100.0% | 0.01% | – |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $841,000 | 0.0% | 11,789 | 0.0% | 0.01% | -58.3% | |
| GRA | GRACE W R & CO DEL NEW | $784,000 | 0.0% | 8,969 | 0.0% | 0.01% | -54.5% | |
| ALEX | New | ALEXANDER & BALDWIN INC | $782,000 | – | 18,740 | +100.0% | 0.01% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $765,000 | 0.0% | 8,673 | 0.0% | 0.01% | -54.5% | |
| FB | FACEBOOK INCcl a | $805,000 | 0.0% | 16,029 | 0.0% | 0.01% | -54.5% | |
| CLUBQ | New | TOWN SPORTS INTL HLDGS INC | $791,000 | – | 53,601 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $774,000 | – | 44,801 | +100.0% | 0.01% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $769,000 | +618.7% | 23,827 | +442.3% | 0.01% | +400.0% |
| WDAY | WORKDAY INCcl a | $679,000 | 0.0% | 8,393 | 0.0% | 0.00% | -55.6% | |
| CBT | Buy | CABOT CORP | $628,000 | +534.3% | 12,611 | +441.7% | 0.00% | +300.0% |
| WM | WASTE MGMT INC DEL | $623,000 | 0.0% | 15,117 | 0.0% | 0.00% | -55.6% | |
| XON | New | INTREXON CORP | $634,000 | – | 26,621 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $577,000 | – | 10,430 | +100.0% | 0.00% | – |
| VC | VISTEON CORP | $716,000 | 0.0% | 9,470 | 0.0% | 0.00% | -60.0% | |
| EPL | New | EPL OIL & GAS INC | $451,000 | – | 15,818 | +100.0% | 0.00% | – |
| WTI | New | W & T OFFSHORE INC | $429,000 | – | 26,828 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $490,000 | – | 9,262 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $421,000 | – | 27,946 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $431,000 | – | 111,565 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $508,000 | – | 14,979 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $433,000 | – | 9,209 | +100.0% | 0.00% | – |
| AREXQ | New | APPROACH RESOURCES INC | $412,000 | – | 21,325 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $410,000 | – | 21,981 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $464,000 | – | 10,949 | +100.0% | 0.00% | – |
| MHRCQ | New | MAGNUM HUNTER RES CORP DEL | $467,000 | – | 63,863 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $455,000 | – | 14,471 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $478,000 | – | 10,367 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $408,000 | – | 7,662 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $427,000 | – | 23,356 | +100.0% | 0.00% | – |
| BBG | New | BARRETT BILL CORP | $425,000 | – | 15,867 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $531,000 | 0.0% | 7,162 | 0.0% | 0.00% | -57.1% | |
| CLNE | New | CLEAN ENERGY FUELS CORP | $438,000 | – | 34,025 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $461,000 | +469.1% | 122,162 | +451.7% | 0.00% | +200.0% |
| KOG | New | KODIAK OIL & GAS CORP | $447,000 | – | 39,893 | +100.0% | 0.00% | – |
| EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $436,000 | – | 16,103 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $447,000 | – | 4,264 | +100.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $431,000 | – | 9,638 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $412,000 | – | 16,823 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $411,000 | – | 619 | +100.0% | 0.00% | – |
| FSTO | New | FOREST OIL CORP | $434,000 | – | 120,243 | +100.0% | 0.00% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $409,000 | – | 9,415 | +100.0% | 0.00% | – |
| REXX | New | REX ENERGY CORPORATION | $417,000 | – | 21,134 | +100.0% | 0.00% | – |
| GDPMQ | New | GOODRICH PETE CORP | $415,000 | – | 24,377 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $471,000 | – | 12,966 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $562,000 | – | 18,966 | +100.0% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $448,000 | – | 33,189 | +100.0% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $417,000 | – | 8,680 | +100.0% | 0.00% | – |
| SGY | New | STONE ENERGY CORP | $459,000 | – | 13,265 | +100.0% | 0.00% | – |
| CVI | New | CVR ENERGY INC | $490,000 | – | 11,273 | +100.0% | 0.00% | – |
| GPRE | New | GREEN PLAINS RENEWABLE ENERG | $475,000 | – | 24,509 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $435,000 | – | 5,234 | +100.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $427,000 | +82.5% | 7,878 | +100.0% | 0.00% | 0.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $465,000 | – | 7,372 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $414,000 | – | 13,688 | +100.0% | 0.00% | – |
| DK | New | DELEK US HLDGS INC | $481,000 | – | 13,988 | +100.0% | 0.00% | – |
| UTX | UNITED TECHNOLOGIES CORP | $332,000 | 0.0% | 3,076 | 0.0% | 0.00% | -60.0% | |
| RTK | New | RENTECH INC | $264,000 | – | 151,054 | +100.0% | 0.00% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $302,000 | +529.2% | 43,687 | +438.7% | 0.00% | +100.0% |
| SYRG | New | SYNERGY RES CORP | $376,000 | – | 40,589 | +100.0% | 0.00% | – |
| TPLMQ | New | TRIANGLE PETE CORP | $378,000 | – | 45,401 | +100.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $376,000 | +452.9% | 33,668 | +440.8% | 0.00% | +100.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $383,000 | +185.8% | 10,346 | +183.9% | 0.00% | 0.0% |
| GTI | Buy | GRAFTECH INTL LTD | $287,000 | +567.4% | 26,848 | +425.8% | 0.00% | +100.0% |
| PVAHQ | New | PENN VA CORP | $395,000 | – | 41,934 | +100.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $339,000 | +421.5% | 25,204 | +441.3% | 0.00% | +100.0% |
| VLY | Buy | VALLEY NATL BANCORP | $397,000 | +451.4% | 39,385 | +441.9% | 0.00% | +100.0% |
| MDVN | MEDIVATION INC | $192,000 | 0.0% | 3,211 | 0.0% | 0.00% | -66.7% | |
| WLTGQ | New | WALTER ENERGY INC | $168,000 | – | 10,076 | +100.0% | 0.00% | – |
| HNT | HEALTH NET INC | $93,000 | 0.0% | 2,930 | 0.0% | 0.00% | 0.0% | |
| MCPIQ | Buy | MOLYCORP INC DEL | $218,000 | +363.8% | 37,529 | +424.3% | 0.00% | 0.0% |
| MCF | New | CONTANGO OIL & GAS COMPANY | $181,000 | – | 3,839 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC | $193,000 | – | 12,201 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $224,000 | – | 5,997 | +100.0% | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $196,000 | – | 28,450 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYS INC | $92,000 | 0.0% | 4,003 | 0.0% | 0.00% | 0.0% | |
| NIHDQ | Buy | NII HLDGS INCcl b new | $114,000 | +200.0% | 33,967 | +447.9% | 0.00% | 0.0% |
| STRZA | STARZ | $119,000 | 0.0% | 4,240 | 0.0% | 0.00% | -50.0% | |
| ANVGQ | New | ALLIED NEVADA GOLD CORP | $59,000 | – | 16,737 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $16,000 | – | 158 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $44,000 | – | 561 | +100.0% | 0.00% | – |
| ENZN | ENZON PHARMACEUTICALS INC | $25,000 | 0.0% | 14,657 | 0.0% | 0.00% | – | |
| CIE | New | COBALT INTL ENERGY INC | $76,000 | – | 4,643 | +100.0% | 0.00% | – |
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
- 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:
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.