$322 Million is the total value of Princeton Alpha Management LP's 607 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 156.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,658,000 | +227.4% | 89,073 | +223.3% | 5.18% | +38.9% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,292,000 | – | 35,692 | +100.0% | 1.33% | – |
| CBS | New | CBS CORP NEWcl b | $3,340,000 | – | 54,043 | +100.0% | 1.04% | – |
| DOW | New | DOW CHEM CO | $2,792,000 | – | 57,457 | +100.0% | 0.87% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,791,000 | – | 17,099 | +100.0% | 0.87% | – |
| WFM | New | WHOLE FOODS MKT INC | $2,464,000 | – | 48,593 | +100.0% | 0.77% | – |
| WAG | New | WALGREEN CO | $2,337,000 | – | 35,388 | +100.0% | 0.73% | – |
| P | Buy | PANDORA MEDIA INC | $2,188,000 | +651.9% | 72,153 | +559.4% | 0.68% | +219.2% |
| NVDA | New | NVIDIA CORP | $2,157,000 | – | 120,422 | +100.0% | 0.67% | – |
| CA | New | CA INC | $2,112,000 | – | 68,167 | +100.0% | 0.66% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $2,086,000 | – | 35,839 | +100.0% | 0.65% | – |
| CTXS | New | CITRIX SYS INC | $2,076,000 | – | 36,143 | +100.0% | 0.64% | – |
| CREE | New | CREE INC | $1,954,000 | – | 34,554 | +100.0% | 0.61% | – |
| RAX | New | RACKSPACE HOSTING INC | $1,913,000 | – | 58,289 | +100.0% | 0.60% | – |
| FDX | New | FEDEX CORP | $1,906,000 | – | 14,376 | +100.0% | 0.59% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,903,000 | – | 11,825 | +100.0% | 0.59% | – |
| ADSK | New | AUTODESK INC | $1,894,000 | – | 38,508 | +100.0% | 0.59% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,797,000 | – | 10,968 | +100.0% | 0.56% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,780,000 | +200.7% | 24,992 | +191.1% | 0.55% | +27.4% |
| FDO | Buy | FAMILY DLR STORES INC | $1,759,000 | +584.4% | 30,320 | +665.3% | 0.55% | +191.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,722,000 | +597.2% | 74,801 | +494.4% | 0.54% | +195.6% |
| HD | New | HOME DEPOT INC | $1,697,000 | – | 21,442 | +100.0% | 0.53% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,696,000 | – | 31,603 | +100.0% | 0.53% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,682,000 | – | 24,220 | +100.0% | 0.52% | – |
| GCI | New | GANNETT INC | $1,681,000 | – | 60,896 | +100.0% | 0.52% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,661,000 | +191.9% | 18,671 | +163.3% | 0.52% | +23.7% |
| NFLX | New | NETFLIX INC | $1,634,000 | – | 4,643 | +100.0% | 0.51% | – |
| EQT | New | EQT CORP | $1,623,000 | – | 16,739 | +100.0% | 0.50% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,605,000 | – | 30,219 | +100.0% | 0.50% | – |
| ABBV | Buy | ABBVIE INC | $1,603,000 | +271.1% | 31,190 | +281.6% | 0.50% | +57.1% |
| HON | Buy | HONEYWELL INTL INC | $1,544,000 | +118.4% | 16,648 | +115.1% | 0.48% | -7.3% |
| MYL | New | MYLAN INC | $1,542,000 | – | 31,572 | +100.0% | 0.48% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,537,000 | +374.4% | 20,989 | +377.0% | 0.48% | +101.7% |
| AGN | New | ALLERGAN INC | $1,487,000 | – | 11,982 | +100.0% | 0.46% | – |
| NTAP | Buy | NETAPP INC | $1,449,000 | +434.7% | 39,269 | +496.5% | 0.45% | +126.1% |
| YELP | New | YELP INCcl a | $1,428,000 | – | 18,560 | +100.0% | 0.44% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,415,000 | +281.4% | 12,666 | +306.2% | 0.44% | +61.8% |
| MPC | New | MARATHON PETE CORP | $1,359,000 | – | 15,613 | +100.0% | 0.42% | – |
| MAS | Buy | MASCO CORP | $1,354,000 | +162.4% | 60,949 | +168.9% | 0.42% | +11.4% |
| AXP | New | AMERICAN EXPRESS CO | $1,349,000 | – | 14,984 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $1,272,000 | – | 3,781 | +100.0% | 0.40% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $1,233,000 | – | 47,184 | +100.0% | 0.38% | – |
| AMGN | New | AMGEN INC | $1,229,000 | – | 9,966 | +100.0% | 0.38% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,216,000 | – | 45,663 | +100.0% | 0.38% | – |
| TIBX | New | TIBCO SOFTWARE INC | $1,209,000 | – | 59,494 | +100.0% | 0.38% | – |
| FFIV | New | F5 NETWORKS INC | $1,205,000 | – | 11,297 | +100.0% | 0.38% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,204,000 | – | 12,356 | +100.0% | 0.37% | – |
| SLXP | New | SALIX PHARMACEUTICALS INC | $1,186,000 | – | 11,449 | +100.0% | 0.37% | – |
| RHT | Buy | RED HAT INC | $1,173,000 | +43.8% | 22,138 | +52.0% | 0.36% | -39.0% |
| AFL | Buy | AFLAC INC | $1,166,000 | +107.8% | 18,493 | +120.4% | 0.36% | -11.9% |
| WFC | New | WELLS FARGO & CO NEW | $1,134,000 | – | 22,807 | +100.0% | 0.35% | – |
| YUM | Buy | YUM BRANDS INC | $1,108,000 | +193.1% | 14,697 | +193.8% | 0.34% | +24.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,103,000 | +28.7% | 23,196 | +33.0% | 0.34% | -45.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $1,099,000 | +197.8% | 21,623 | +223.3% | 0.34% | +26.7% |
| LEN | New | LENNAR CORPcl a | $1,099,000 | – | 27,740 | +100.0% | 0.34% | – |
| BP | New | BP PLCsponsored adr | $1,094,000 | – | 22,741 | +100.0% | 0.34% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,086,000 | +265.7% | 19,569 | +297.2% | 0.34% | +55.0% |
| KBR | Buy | KBR INC | $1,048,000 | +63.8% | 39,269 | +95.8% | 0.33% | -30.5% |
| QEP | Buy | QEP RES INC | $1,048,000 | +202.0% | 35,589 | +214.4% | 0.33% | +28.3% |
| T | New | AT&T INC | $1,050,000 | – | 29,940 | +100.0% | 0.33% | – |
| OII | Buy | OCEANEERING INTL INC | $1,016,000 | +176.8% | 14,134 | +204.0% | 0.32% | +17.5% |
| QLIK | New | QLIK TECHNOLOGIES INC | $1,014,000 | – | 38,119 | +100.0% | 0.32% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,011,000 | – | 31,248 | +100.0% | 0.31% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,009,000 | – | 1,776 | +100.0% | 0.31% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $996,000 | – | 16,125 | +100.0% | 0.31% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $971,000 | – | 47,500 | +100.0% | 0.30% | – |
| ALTR | New | ALTERA CORP | $968,000 | – | 26,718 | +100.0% | 0.30% | – |
| GPS | Buy | GAP INC DEL | $966,000 | +140.9% | 24,123 | +135.4% | 0.30% | +2.0% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $956,000 | – | 68,205 | +100.0% | 0.30% | – |
| UDR | New | UDR INC | $945,000 | – | 36,571 | +100.0% | 0.29% | – |
| HSY | New | HERSHEY CO | $940,000 | – | 9,003 | +100.0% | 0.29% | – |
| TSO | Buy | TESORO CORP | $935,000 | +78.8% | 18,473 | +106.6% | 0.29% | -24.0% |
| IEX | New | IDEX CORP | $934,000 | – | 12,807 | +100.0% | 0.29% | – |
| YHOO | New | YAHOO INC | $925,000 | – | 25,774 | +100.0% | 0.29% | – |
| IR | New | INGERSOLL-RAND PLC | $927,000 | – | 16,201 | +100.0% | 0.29% | – |
| WPC | New | W P CAREY INC | $924,000 | – | 15,380 | +100.0% | 0.29% | – |
| RAI | New | REYNOLDS AMERICAN INC | $909,000 | – | 17,008 | +100.0% | 0.28% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $906,000 | +77.3% | 27,356 | +49.3% | 0.28% | -24.6% |
| PRGO | New | PERRIGO CO PLC | $908,000 | – | 5,869 | +100.0% | 0.28% | – |
| CAB | New | CABELAS INC | $907,000 | – | 13,840 | +100.0% | 0.28% | – |
| JCPNQ | Buy | PENNEY J C INC | $897,000 | +779.4% | 104,032 | +835.0% | 0.28% | +272.0% |
| TFM | New | FRESH MKT INC | $892,000 | – | 26,555 | +100.0% | 0.28% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $887,000 | +85.6% | 8,043 | +75.8% | 0.28% | -21.1% |
| SHPG | New | SHIRE PLCsponsored adr | $873,000 | – | 5,875 | +100.0% | 0.27% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $871,000 | – | 8,744 | +100.0% | 0.27% | – |
| HRB | New | BLOCK H & R INC | $869,000 | – | 28,785 | +100.0% | 0.27% | – |
| DRE | Buy | DUKE REALTY CORP | $866,000 | +79.3% | 51,320 | +59.8% | 0.27% | -24.0% |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $865,000 | – | 49,474 | +100.0% | 0.27% | – |
| STJ | New | ST JUDE MED INC | $865,000 | – | 13,222 | +100.0% | 0.27% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $850,000 | +306.7% | 35,871 | +297.0% | 0.26% | +72.5% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $843,000 | – | 16,604 | +100.0% | 0.26% | – |
| ROST | New | ROSS STORES INC | $843,000 | – | 11,777 | +100.0% | 0.26% | – |
| JNPR | New | JUNIPER NETWORKS INC | $835,000 | – | 32,431 | +100.0% | 0.26% | – |
| COH | New | COACH INC | $831,000 | – | 16,742 | +100.0% | 0.26% | – |
| NWL | New | NEWELL RUBBERMAID INC | $816,000 | – | 27,300 | +100.0% | 0.25% | – |
| UIL | New | UIL HLDG CORP | $814,000 | – | 22,119 | +100.0% | 0.25% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $815,000 | – | 11,634 | +100.0% | 0.25% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $809,000 | – | 40,711 | +100.0% | 0.25% | – |
| KBH | New | KB HOME | $797,000 | – | 46,884 | +100.0% | 0.25% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $794,000 | – | 14,149 | +100.0% | 0.25% | – |
| MGA | New | MAGNA INTL INC | $794,000 | – | 8,243 | +100.0% | 0.25% | – |
| BG | New | BUNGE LIMITED | $790,000 | – | 9,940 | +100.0% | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $782,000 | – | 11,690 | +100.0% | 0.24% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $779,000 | – | 24,777 | +100.0% | 0.24% | – |
| SWFT | New | SWIFT TRANSN COcl a | $776,000 | – | 31,352 | +100.0% | 0.24% | – |
| CVA | New | COVANTA HLDG CORP | $772,000 | – | 42,767 | +100.0% | 0.24% | – |
| COO | New | COOPER COS INC | $769,000 | – | 5,597 | +100.0% | 0.24% | – |
| MET | New | METLIFE INC | $765,000 | – | 14,494 | +100.0% | 0.24% | – |
| HMC | New | HONDA MOTOR LTD | $759,000 | – | 21,466 | +100.0% | 0.24% | – |
| AVP | New | AVON PRODS INC | $754,000 | – | 51,514 | +100.0% | 0.23% | – |
| BCE | New | BCE INC | $752,000 | – | 17,432 | +100.0% | 0.23% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $740,000 | +159.6% | 7,173 | +183.7% | 0.23% | +10.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $734,000 | +39.8% | 9,968 | +23.6% | 0.23% | -40.8% |
| LPLA | New | LPL FINL HLDGS INC | $732,000 | – | 13,934 | +100.0% | 0.23% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $729,000 | – | 17,315 | +100.0% | 0.23% | – |
| GAS | Buy | AGL RES INC | $726,000 | +65.4% | 14,833 | +59.4% | 0.23% | -29.8% |
| ETR | New | ENTERGY CORP NEW | $727,000 | – | 10,882 | +100.0% | 0.23% | – |
| THI | Buy | TIM HORTONS INC | $714,000 | +83.1% | 12,911 | +93.2% | 0.22% | -22.4% |
| CMP | New | COMPASS MINERALS INTL INC | $698,000 | – | 8,462 | +100.0% | 0.22% | – |
| PPG | Buy | PPG INDS INC | $696,000 | +18.2% | 3,597 | +15.7% | 0.22% | -50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $692,000 | +374.0% | 43,915 | +331.5% | 0.22% | +100.9% |
| OXY | New | OCCIDENTAL PETE CORP DEL | $693,000 | – | 7,271 | +100.0% | 0.22% | – |
| MHK | Buy | MOHAWK INDS INC | $688,000 | +57.4% | 5,056 | +72.2% | 0.21% | -33.1% |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $685,000 | – | 17,072 | +100.0% | 0.21% | – |
| SNDK | New | SANDISK CORP | $678,000 | – | 8,352 | +100.0% | 0.21% | – |
| NVO | New | NOVO-NORDISK A Sadr | $677,000 | – | 14,833 | +100.0% | 0.21% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $674,000 | – | 10,491 | +100.0% | 0.21% | – |
| EMC | Buy | E M C CORP MASS | $665,000 | +205.0% | 24,278 | +180.6% | 0.21% | +29.4% |
| SPXC | New | SPX CORP | $667,000 | – | 6,785 | +100.0% | 0.21% | – |
| MS | New | MORGAN STANLEY | $658,000 | – | 21,125 | +100.0% | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $658,000 | – | 5,628 | +100.0% | 0.20% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $645,000 | – | 9,378 | +100.0% | 0.20% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $642,000 | – | 24,011 | +100.0% | 0.20% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $644,000 | +214.1% | 29,257 | +185.9% | 0.20% | +33.3% |
| AOS | Buy | SMITH A O | $644,000 | +65.1% | 13,994 | +93.5% | 0.20% | -30.1% |
| WLK | New | WESTLAKE CHEM CORP | $639,000 | – | 9,656 | +100.0% | 0.20% | – |
| RYN | Buy | RAYONIER INC | $640,000 | +42.9% | 13,935 | +31.0% | 0.20% | -39.3% |
| BCEI | New | BONANZA CREEK ENERGY INC | $631,000 | – | 14,214 | +100.0% | 0.20% | – |
| LNCOQ | New | LINNCO LLC | $625,000 | – | 23,114 | +100.0% | 0.19% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $623,000 | – | 13,702 | +100.0% | 0.19% | – |
| INFA | New | INFORMATICA CORP | $623,000 | – | 16,482 | +100.0% | 0.19% | – |
| ACE | New | ACE LTD | $625,000 | – | 6,310 | +100.0% | 0.19% | – |
| STI | New | SUNTRUST BKS INC | $616,000 | – | 15,473 | +100.0% | 0.19% | – |
| RRC | New | RANGE RES CORP | $614,000 | – | 7,402 | +100.0% | 0.19% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $613,000 | – | 8,521 | +100.0% | 0.19% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $597,000 | +32.7% | 11,778 | +35.2% | 0.19% | -43.6% |
| RLGY | New | REALOGY HLDGS CORP | $588,000 | – | 13,524 | +100.0% | 0.18% | – |
| CTB | New | COOPER TIRE & RUBR CO | $588,000 | – | 24,208 | +100.0% | 0.18% | – |
| NLY | New | ANNALY CAP MGMT INC | $584,000 | – | 53,207 | +100.0% | 0.18% | – |
| TRIP | New | TRIPADVISOR INC | $585,000 | – | 6,453 | +100.0% | 0.18% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $584,000 | +82.5% | 7,091 | +85.5% | 0.18% | -22.2% |
| GRMN | Buy | GARMIN LTD | $582,000 | +71.2% | 10,531 | +43.2% | 0.18% | -27.3% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $583,000 | – | 7,667 | +100.0% | 0.18% | – |
| PVH | New | PVH CORP | $579,000 | – | 4,640 | +100.0% | 0.18% | – |
| DSW | Buy | DSW INCcl a | $580,000 | +133.9% | 16,177 | +178.2% | 0.18% | -1.1% |
| CF | Buy | CF INDS HLDGS INC | $576,000 | +185.1% | 2,209 | +154.5% | 0.18% | +20.9% |
| GE | Buy | GENERAL ELECTRIC CO | $575,000 | +69.6% | 22,210 | +83.4% | 0.18% | -27.8% |
| ROC | New | ROCKWOOD HLDGS INC | $576,000 | – | 7,741 | +100.0% | 0.18% | – |
| ONB | New | OLD NATL BANCORP IND | $576,000 | – | 38,628 | +100.0% | 0.18% | – |
| DPZ | New | DOMINOS PIZZA INC | $571,000 | – | 7,423 | +100.0% | 0.18% | – |
| VMC | New | VULCAN MATLS CO | $571,000 | – | 8,587 | +100.0% | 0.18% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $573,000 | – | 9,560 | +100.0% | 0.18% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $567,000 | +52.8% | 16,869 | +57.9% | 0.18% | -35.3% |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $562,000 | +74.5% | 2,842 | +98.5% | 0.18% | -25.8% |
| TWO | New | TWO HBRS INVT CORP | $564,000 | – | 54,997 | +100.0% | 0.18% | – |
| CYS | Buy | CYS INVTS INC | $557,000 | +13.4% | 67,399 | +1.6% | 0.17% | -51.9% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $557,000 | – | 3,660 | +100.0% | 0.17% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a | $549,000 | +17.6% | 48,221 | +1.5% | 0.17% | -50.0% |
| JDSU | New | JDS UNIPHASE CORP | $546,000 | – | 39,009 | +100.0% | 0.17% | – |
| DGI | New | DIGITALGLOBE INC | $543,000 | – | 18,716 | +100.0% | 0.17% | – |
| PCLN | Sell | PRICELINE COM INC | $544,000 | -15.7% | 456 | -17.8% | 0.17% | -64.3% |
| SLF | Sell | SUN LIFE FINL INC | $540,000 | -8.8% | 15,586 | -7.0% | 0.17% | -61.3% |
| JNS | Buy | JANUS CAP GROUP INC | $539,000 | +254.6% | 49,572 | +302.7% | 0.17% | +51.4% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $541,000 | – | 11,109 | +100.0% | 0.17% | – |
| PRU | New | PRUDENTIAL FINL INC | $533,000 | – | 6,294 | +100.0% | 0.17% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $533,000 | +44.4% | 4,281 | +53.8% | 0.17% | -38.5% |
| MHFI | New | MCGRAW HILL FINL INC | $527,000 | – | 6,907 | +100.0% | 0.16% | – |
| FITB | New | FIFTH THIRD BANCORP | $527,000 | – | 22,937 | +100.0% | 0.16% | – |
| LULU | New | LULULEMON ATHLETICA INC | $527,000 | – | 10,029 | +100.0% | 0.16% | – |
| CLNY | New | COLONY FINL INC | $522,000 | – | 23,793 | +100.0% | 0.16% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $517,000 | – | 40,916 | +100.0% | 0.16% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $513,000 | – | 13,318 | +100.0% | 0.16% | – |
| LSTR | New | LANDSTAR SYS INC | $513,000 | – | 8,664 | +100.0% | 0.16% | – |
| SUI | Buy | SUN CMNTYS INC | $507,000 | +67.3% | 11,238 | +58.2% | 0.16% | -28.8% |
| HWC | New | HANCOCK HLDG CO | $505,000 | – | 13,773 | +100.0% | 0.16% | – |
| NKE | New | NIKE INCcl b | $505,000 | – | 6,842 | +100.0% | 0.16% | – |
| BID | Buy | SOTHEBYS | $505,000 | +126.5% | 11,590 | +175.9% | 0.16% | -3.7% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $503,000 | 0.0% | 2,134 | +2.8% | 0.16% | -57.7% |
| HT | New | HERSHA HOSPITALITY TRsh ben int a | $499,000 | – | 85,667 | +100.0% | 0.16% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $500,000 | +43.3% | 45,835 | +34.0% | 0.16% | -39.5% |
| CNI | Buy | CANADIAN NATL RY CO | $494,000 | +3.1% | 8,785 | +4.5% | 0.15% | -56.1% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $488,000 | +50.6% | 61,904 | +36.2% | 0.15% | -35.9% |
| NSR | New | NEUSTAR INCcl a | $489,000 | – | 15,035 | +100.0% | 0.15% | – |
| SWI | New | SOLARWINDS INC | $485,000 | – | 11,369 | +100.0% | 0.15% | – |
| STAG | Buy | STAG INDL INC | $484,000 | +60.3% | 20,088 | +35.6% | 0.15% | -32.1% |
| JAH | New | JARDEN CORP | $481,000 | – | 8,041 | +100.0% | 0.15% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $483,000 | +136.8% | 12,493 | +140.3% | 0.15% | +0.7% |
| NYLD | New | NRG YIELD INC | $483,000 | – | 12,222 | +100.0% | 0.15% | – |
| IRBT | New | IROBOT CORP | $484,000 | – | 11,794 | +100.0% | 0.15% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $478,000 | -24.7% | 8,740 | -27.2% | 0.15% | -68.0% |
| CACI | New | CACI INTL INCcl a | $477,000 | – | 6,458 | +100.0% | 0.15% | – |
| COL | New | ROCKWELL COLLINS INC | $472,000 | – | 5,922 | +100.0% | 0.15% | – |
| DLTR | New | DOLLAR TREE INC | $474,000 | – | 9,078 | +100.0% | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $474,000 | – | 3,790 | +100.0% | 0.15% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $472,000 | +136.0% | 3,790 | +124.1% | 0.15% | 0.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $470,000 | +56.1% | 16,860 | +46.6% | 0.15% | -33.9% |
| BIG | New | BIG LOTS INC | $468,000 | – | 12,355 | +100.0% | 0.14% | – |
| INCY | New | INCYTE CORP | $463,000 | – | 8,657 | +100.0% | 0.14% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $456,000 | – | 37,094 | +100.0% | 0.14% | – |
| TEN | New | TENNECO INC | $454,000 | – | 7,820 | +100.0% | 0.14% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $454,000 | – | 31,403 | +100.0% | 0.14% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $453,000 | +452.4% | 81,378 | +504.0% | 0.14% | +135.0% |
| MA | Buy | MASTERCARD INCcl a | $449,000 | +62.7% | 6,013 | +1722.1% | 0.14% | -30.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $450,000 | – | 2,248 | +100.0% | 0.14% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $450,000 | – | 18,669 | +100.0% | 0.14% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $450,000 | +19.4% | 45,643 | +6.7% | 0.14% | -49.3% |
| VNTV | New | VANTIV INCcl a | $445,000 | – | 14,718 | +100.0% | 0.14% | – |
| XYL | Buy | XYLEM INC | $445,000 | +36.9% | 12,205 | +30.0% | 0.14% | -42.0% |
| CP | Sell | CANADIAN PAC RY LTD | $443,000 | -24.7% | 2,948 | -24.1% | 0.14% | -68.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $444,000 | +70.8% | 16,405 | +52.7% | 0.14% | -27.4% |
| NXPI | New | NXP SEMICONDUCTORS N V | $443,000 | – | 7,533 | +100.0% | 0.14% | – |
| OTEX | New | OPEN TEXT CORP | $442,000 | – | 9,271 | +100.0% | 0.14% | – |
| JBL | New | JABIL CIRCUIT INC | $439,000 | – | 24,416 | +100.0% | 0.14% | – |
| ZTS | New | ZOETIS INCcl a | $437,000 | – | 15,104 | +100.0% | 0.14% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $435,000 | +35.5% | 32,134 | +27.4% | 0.14% | -42.6% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $433,000 | – | 6,342 | +100.0% | 0.14% | – |
| CSC | New | COMPUTER SCIENCES CORP | $433,000 | – | 7,119 | +100.0% | 0.14% | – |
| BB | New | BLACKBERRY LTD | $432,000 | – | 53,500 | +100.0% | 0.13% | – |
| SIVB | Buy | SVB FINL GROUP | $431,000 | +105.2% | 3,344 | +67.0% | 0.13% | -13.0% |
| VAL | Buy | VALSPAR CORP | $429,000 | +32.8% | 5,943 | +31.3% | 0.13% | -43.9% |
| KEX | New | KIRBY CORP | $429,000 | – | 4,241 | +100.0% | 0.13% | – |
| SEM | New | SELECT MED HLDGS CORP | $423,000 | – | 33,963 | +100.0% | 0.13% | – |
| CUBE | New | CUBESMART | $421,000 | – | 24,544 | +100.0% | 0.13% | – |
| OI | New | OWENS ILL INC | $422,000 | – | 12,488 | +100.0% | 0.13% | – |
| IM | New | INGRAM MICRO INCcl a | $418,000 | – | 14,132 | +100.0% | 0.13% | – |
| ANN | New | ANN INC | $415,000 | – | 9,996 | +100.0% | 0.13% | – |
| ROP | New | ROPER INDS INC NEW | $411,000 | – | 3,081 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $412,000 | – | 4,147 | +100.0% | 0.13% | – |
| PNR | New | PENTAIR LTD | $413,000 | – | 5,210 | +100.0% | 0.13% | – |
| CNC | Buy | CENTENE CORP DEL | $408,000 | +43.2% | 6,562 | +35.9% | 0.13% | -39.2% |
| ORI | New | OLD REP INTL CORP | $408,000 | – | 24,878 | +100.0% | 0.13% | – |
| HPP | New | HUDSON PAC PPTYS INC | $407,000 | – | 17,633 | +100.0% | 0.13% | – |
| ALK | New | ALASKA AIR GROUP INC | $407,000 | – | 4,362 | +100.0% | 0.13% | – |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $406,000 | +241.2% | 39,855 | +215.2% | 0.13% | +44.8% |
| HSC | New | HARSCO CORP | $404,000 | – | 17,259 | +100.0% | 0.13% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $401,000 | +36.4% | 17,713 | +38.9% | 0.12% | -41.9% |
| MCK | New | MCKESSON CORP | $401,000 | – | 2,271 | +100.0% | 0.12% | – |
| SUNEQ | New | SUNEDISON INC | $399,000 | – | 21,198 | +100.0% | 0.12% | – |
| BPOP | Buy | POPULAR INC | $400,000 | +17.3% | 12,917 | +8.9% | 0.12% | -50.4% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $400,000 | – | 2,882 | +100.0% | 0.12% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $398,000 | – | 16,175 | +100.0% | 0.12% | – |
| AINV | Buy | APOLLO INVT CORP | $396,000 | +200.0% | 47,657 | +205.9% | 0.12% | +26.8% |
| CNO | Buy | CNO FINL GROUP INC | $392,000 | +113.0% | 21,644 | +108.1% | 0.12% | -9.6% |
| HFC | New | HOLLYFRONTIER CORP | $394,000 | – | 8,283 | +100.0% | 0.12% | – |
| CVBF | New | CVB FINL CORP | $391,000 | – | 24,608 | +100.0% | 0.12% | – |
| TCF | New | TCF FINL CORP | $392,000 | – | 23,538 | +100.0% | 0.12% | – |
| TLM | New | TALISMAN ENERGY INC | $394,000 | – | 39,502 | +100.0% | 0.12% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $389,000 | – | 10,620 | +100.0% | 0.12% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $388,000 | +102.1% | 21,508 | +112.1% | 0.12% | -14.2% |
| VOYA | Sell | ING U S INC | $389,000 | -2.0% | 10,723 | -4.9% | 0.12% | -58.4% |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $385,000 | – | 17,128 | +100.0% | 0.12% | – |
| ON | New | ON SEMICONDUCTOR CORP | $387,000 | – | 41,160 | +100.0% | 0.12% | – |
| DHR | Buy | DANAHER CORP DEL | $387,000 | +22.5% | 5,158 | +26.1% | 0.12% | -48.3% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $386,000 | – | 3,661 | +100.0% | 0.12% | – |
| PKG | Sell | PACKAGING CORP AMER | $384,000 | -33.3% | 5,463 | -40.0% | 0.12% | -71.8% |
| BANR | Buy | BANNER CORP | $383,000 | +41.3% | 9,300 | +53.6% | 0.12% | -40.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $381,000 | -2.3% | 1,398 | -5.9% | 0.12% | -58.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $381,000 | +34.2% | 13,355 | +7.7% | 0.12% | -43.3% |
| GPN | New | GLOBAL PMTS INC | $379,000 | – | 5,326 | +100.0% | 0.12% | – |
| HTS | New | HATTERAS FINL CORP | $377,000 | – | 20,015 | +100.0% | 0.12% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $377,000 | +40.7% | 2,749 | +57.0% | 0.12% | -40.3% |
| TAP | New | MOLSON COORS BREWING COcl b | $372,000 | – | 6,321 | +100.0% | 0.12% | – |
| DOX | Sell | AMDOCS LTD | $374,000 | -43.0% | 8,043 | -49.4% | 0.12% | -75.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $373,000 | -8.4% | 3,833 | -1.1% | 0.12% | -61.1% |
| AYI | New | ACUITY BRANDS INC | $372,000 | – | 2,804 | +100.0% | 0.12% | – |
| IRM | New | IRON MTN INC | $370,000 | – | 13,437 | +100.0% | 0.12% | – |
| WSO | Sell | WATSCO INC | $367,000 | +1.4% | 3,672 | -2.5% | 0.11% | -57.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $367,000 | – | 5,195 | +100.0% | 0.11% | – |
| KMPR | Buy | KEMPER CORP DEL | $368,000 | +77.8% | 9,396 | +85.7% | 0.11% | -25.0% |
| ANSS | Buy | ANSYS INC | $367,000 | +79.9% | 4,759 | +103.3% | 0.11% | -23.5% |
| ARRS | New | ARRIS GROUP INC NEW | $362,000 | – | 12,833 | +100.0% | 0.11% | – |
| FDS | New | FACTSET RESH SYS INC | $364,000 | – | 3,379 | +100.0% | 0.11% | – |
| MATX | New | MATSON INC | $363,000 | – | 14,690 | +100.0% | 0.11% | – |
| BLOX | New | INFOBLOX INC | $363,000 | – | 18,080 | +100.0% | 0.11% | – |
| GGG | Sell | GRACO INC | $359,000 | -32.0% | 4,800 | -29.0% | 0.11% | -71.1% |
| WAT | New | WATERS CORP | $361,000 | – | 3,330 | +100.0% | 0.11% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $361,000 | – | 16,029 | +100.0% | 0.11% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $361,000 | – | 7,860 | +100.0% | 0.11% | – |
| AMAT | New | APPLIED MATLS INC | $353,000 | – | 17,288 | +100.0% | 0.11% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $355,000 | – | 21,061 | +100.0% | 0.11% | – |
| HAE | New | HAEMONETICS CORP | $353,000 | – | 10,838 | +100.0% | 0.11% | – |
| TRN | New | TRINITY INDS INC | $351,000 | – | 4,868 | +100.0% | 0.11% | – |
| FFBC | New | FIRST FINL BANCORP OH | $352,000 | – | 19,571 | +100.0% | 0.11% | – |
| UL | Sell | UNILEVER PLCspon adr new | $346,000 | -1.7% | 8,082 | -5.5% | 0.11% | -58.1% |
| CNQ | New | CANADIAN NAT RES LTD | $349,000 | – | 9,091 | +100.0% | 0.11% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $348,000 | +57.5% | 39,989 | +54.6% | 0.11% | -33.3% |
| CR | New | CRANE CO | $349,000 | – | 4,911 | +100.0% | 0.11% | – |
| BAC | Sell | BANK OF AMERICA CORPORATION | $343,000 | -13.2% | 19,937 | -21.4% | 0.11% | -63.0% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $344,000 | – | 5,770 | +100.0% | 0.11% | – |
| YNDX | New | YANDEX N V | $343,000 | – | 11,351 | +100.0% | 0.11% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $344,000 | – | 7,177 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $343,000 | – | 8,909 | +100.0% | 0.11% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $341,000 | +24.9% | 52,675 | +29.0% | 0.11% | -47.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $340,000 | – | 13,271 | +100.0% | 0.11% | – |
| SYK | New | STRYKER CORP | $341,000 | – | 4,187 | +100.0% | 0.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $340,000 | – | 11,674 | +100.0% | 0.11% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $341,000 | – | 17,553 | +100.0% | 0.11% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $341,000 | – | 2,717 | +100.0% | 0.11% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $342,000 | – | 12,182 | +100.0% | 0.11% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $339,000 | -9.6% | 4,712 | -10.2% | 0.10% | -61.8% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $337,000 | +7.0% | 8,501 | +11.4% | 0.10% | -54.5% |
| PCAR | New | PACCAR INC | $339,000 | – | 5,021 | +100.0% | 0.10% | – |
| EV | New | EATON VANCE CORP | $336,000 | – | 8,803 | +100.0% | 0.10% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $336,000 | – | 10,713 | +100.0% | 0.10% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $336,000 | – | 2,572 | +100.0% | 0.10% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $335,000 | – | 8,250 | +100.0% | 0.10% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $332,000 | – | 7,830 | +100.0% | 0.10% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $330,000 | +6.5% | 22,071 | +4.8% | 0.10% | -54.6% |
| SJM | New | SMUCKER J M CO | $330,000 | – | 3,392 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $330,000 | – | 6,349 | +100.0% | 0.10% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $331,000 | – | 7,509 | +100.0% | 0.10% | – |
| CNX | New | CONSOL ENERGY INC | $330,000 | – | 8,270 | +100.0% | 0.10% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $327,000 | +69.4% | 25,543 | +61.8% | 0.10% | -27.7% |
| WMB | New | WILLIAMS COS INC DEL | $329,000 | – | 8,097 | +100.0% | 0.10% | – |
| ABB | New | ABB LTDsponsored adr | $328,000 | – | 12,726 | +100.0% | 0.10% | – |
| CONE | New | CYRUSONE INC | $327,000 | – | 15,692 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $326,000 | – | 607 | +100.0% | 0.10% | – |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $325,000 | -10.5% | 35,496 | -8.7% | 0.10% | -62.0% |
| AEG | New | AEGON N Vny registry sh | $325,000 | – | 35,327 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $325,000 | – | 6,006 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $323,000 | – | 7,595 | +100.0% | 0.10% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $322,000 | +66.0% | 41,043 | +16.2% | 0.10% | -29.6% |
| RSO | New | RESOURCE CAP CORP | $320,000 | – | 57,536 | +100.0% | 0.10% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $320,000 | -45.0% | 3,851 | -44.6% | 0.10% | -76.8% |
| RPM | New | RPM INTL INC | $314,000 | – | 7,503 | +100.0% | 0.10% | – |
| CERN | Buy | CERNER CORP | $311,000 | +4.0% | 5,526 | +2.9% | 0.10% | -55.7% |
| BCO | New | BRINKS CO | $310,000 | – | 10,851 | +100.0% | 0.10% | – |
| MYGN | New | MYRIAD GENETICS INC | $310,000 | – | 9,072 | +100.0% | 0.10% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $308,000 | +72.1% | 18,897 | +66.4% | 0.10% | -26.7% |
| DYN | New | DYNEGY INC NEW DEL | $304,000 | – | 12,191 | +100.0% | 0.10% | – |
| FWRD | New | FORWARD AIR CORP | $302,000 | – | 6,559 | +100.0% | 0.09% | – |
| BIIB | Sell | BIOGEN IDEC INC | $301,000 | -18.9% | 983 | -26.0% | 0.09% | -65.4% |
| MOV | New | MOVADO GROUP INC | $300,000 | – | 6,583 | +100.0% | 0.09% | – |
| UN | New | UNILEVER N V | $298,000 | – | 7,252 | +100.0% | 0.09% | – |
| CCJ | Buy | CAMECO CORP | $298,000 | +29.6% | 13,014 | +17.8% | 0.09% | -45.0% |
| KMX | New | CARMAX INC | $299,000 | – | 6,394 | +100.0% | 0.09% | – |
| HUM | New | HUMANA INC | $300,000 | – | 2,660 | +100.0% | 0.09% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $296,000 | – | 4,030 | +100.0% | 0.09% | – |
| SCTY | New | SOLARCITY CORP | $295,000 | – | 4,712 | +100.0% | 0.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $297,000 | – | 6,318 | +100.0% | 0.09% | – |
| LTC | New | LTC PPTYS INC | $296,000 | – | 7,854 | +100.0% | 0.09% | – |
| SF | New | STIFEL FINL CORP | $292,000 | – | 5,875 | +100.0% | 0.09% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $292,000 | -11.2% | 4,442 | -12.1% | 0.09% | -62.2% |
| ZBH | New | ZIMMER HLDGS INC | $289,000 | – | 3,059 | +100.0% | 0.09% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $289,000 | -23.1% | 3,563 | -23.6% | 0.09% | -67.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $291,000 | -23.2% | 9,636 | -26.9% | 0.09% | -67.6% |
| EVR | New | EVERCORE PARTNERS INCclass a | $288,000 | – | 5,214 | +100.0% | 0.09% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $290,000 | – | 4,181 | +100.0% | 0.09% | – |
| MMS | Sell | MAXIMUS INC | $289,000 | -17.2% | 6,450 | -18.6% | 0.09% | -64.8% |
| ATR | New | APTARGROUP INC | $291,000 | – | 4,403 | +100.0% | 0.09% | – |
| PCYC | New | PHARMACYCLICS INC | $290,000 | – | 2,896 | +100.0% | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION | $291,000 | – | 9,393 | +100.0% | 0.09% | – |
| HSH | Sell | HILLSHIRE BRANDS CO | $288,000 | -14.8% | 7,727 | -23.5% | 0.09% | -63.7% |
| KNX | New | KNIGHT TRANSN INC | $288,000 | – | 12,460 | +100.0% | 0.09% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $291,000 | -40.4% | 12,334 | -52.4% | 0.09% | -74.9% |
| BTU | Buy | PEABODY ENERGY CORP | $291,000 | +11.9% | 17,824 | +33.7% | 0.09% | -52.6% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $290,000 | +5.8% | 10,571 | +0.7% | 0.09% | -55.2% |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $289,000 | – | 10,851 | +100.0% | 0.09% | – |
| AES | New | AES CORP | $289,000 | – | 20,222 | +100.0% | 0.09% | – |
| ATO | New | ATMOS ENERGY CORP | $287,000 | – | 6,094 | +100.0% | 0.09% | – |
| WDAY | New | WORKDAY INCcl a | $287,000 | – | 3,143 | +100.0% | 0.09% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $286,000 | – | 5,412 | +100.0% | 0.09% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $283,000 | – | 5,627 | +100.0% | 0.09% | – |
| ENTG | New | ENTEGRIS INC | $282,000 | – | 23,305 | +100.0% | 0.09% | – |
| PNNT | New | PENNANTPARK INVT CORP | $280,000 | – | 25,314 | +100.0% | 0.09% | – |
| PEGA | New | PEGASYSTEMS INC | $279,000 | – | 7,890 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $280,000 | – | 5,591 | +100.0% | 0.09% | – |
| KMI | New | KINDER MORGAN INC DEL | $279,000 | – | 8,599 | +100.0% | 0.09% | – |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $280,000 | -54.8% | 3,905 | -52.3% | 0.09% | -80.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $279,000 | +3.3% | 4,219 | -1.0% | 0.09% | -56.1% |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $281,000 | – | 24,731 | +100.0% | 0.09% | – |
| HTGC | New | HERCULES TECH GROWTH CAP INC | $276,000 | – | 19,603 | +100.0% | 0.09% | – |
| EA | Sell | ELECTRONIC ARTS INC | $277,000 | -71.6% | 9,553 | -77.6% | 0.09% | -88.0% |
| LOCK | New | LIFELOCK INC | $272,000 | – | 15,878 | +100.0% | 0.08% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $275,000 | – | 9,528 | +100.0% | 0.08% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $271,000 | – | 10,361 | +100.0% | 0.08% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $271,000 | – | 4,869 | +100.0% | 0.08% | – |
| HCBK | Buy | HUDSON CITY BANCORP | $269,000 | +40.1% | 27,360 | +34.7% | 0.08% | -40.4% |
| SALE | New | RETAILMENOT INC | $270,000 | – | 8,432 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $270,000 | – | 3,822 | +100.0% | 0.08% | – |
| CLB | New | CORE LABORATORIES N V | $270,000 | – | 1,361 | +100.0% | 0.08% | – |
| NHI | Sell | NATIONAL HEALTH INVS INC | $266,000 | -26.3% | 4,394 | -31.7% | 0.08% | -68.6% |
| BXS | New | BANCORPSOUTH INC | $266,000 | – | 10,641 | +100.0% | 0.08% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $266,000 | – | 12,226 | +100.0% | 0.08% | – |
| AXE | New | ANIXTER INTL INC | $267,000 | – | 2,630 | +100.0% | 0.08% | – |
| INFN | New | INFINERA CORPORATION | $268,000 | – | 29,465 | +100.0% | 0.08% | – |
| AF | Buy | ASTORIA FINL CORP | $267,000 | +6.4% | 19,290 | +6.4% | 0.08% | -54.9% |
| NDAQ | New | NASDAQ OMX GROUP INC | $268,000 | – | 7,257 | +100.0% | 0.08% | – |
| EME | New | EMCOR GROUP INC | $266,000 | – | 5,689 | +100.0% | 0.08% | – |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $263,000 | – | 10,203 | +100.0% | 0.08% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $263,000 | – | 15,844 | +100.0% | 0.08% | – |
| DHI | New | D R HORTON INC | $264,000 | – | 12,205 | +100.0% | 0.08% | – |
| CBOE | New | CBOE HLDGS INC | $259,000 | – | 4,581 | +100.0% | 0.08% | – |
| RXN | New | REXNORD CORP NEW | $261,000 | – | 8,989 | +100.0% | 0.08% | – |
| ILMN | New | ILLUMINA INC | $259,000 | – | 1,739 | +100.0% | 0.08% | – |
| ICLR | Sell | ICON PLC | $261,000 | -8.4% | 5,479 | -22.2% | 0.08% | -61.2% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $260,000 | – | 8,960 | +100.0% | 0.08% | – |
| MTN | Sell | VAIL RESORTS INC | $262,000 | -12.1% | 3,761 | -5.1% | 0.08% | -62.8% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $259,000 | +418.0% | 62,767 | +401.4% | 0.08% | +118.9% |
| UAL | New | UNITED CONTL HLDGS INC | $259,000 | – | 5,799 | +100.0% | 0.08% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $259,000 | – | 4,520 | +100.0% | 0.08% | – |
| BKH | New | BLACK HILLS CORP | $256,000 | – | 4,435 | +100.0% | 0.08% | – |
| FSC | Sell | FIFTH STREET FINANCE CORP | $257,000 | -18.9% | 27,125 | -20.9% | 0.08% | -65.5% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $258,000 | +24.6% | 4,087 | +31.1% | 0.08% | -47.4% |
| BERY | New | BERRY PLASTICS GROUP INC | $258,000 | – | 11,135 | +100.0% | 0.08% | – |
| CAVM | Sell | CAVIUM INC | $257,000 | -28.0% | 5,870 | -43.3% | 0.08% | -69.5% |
| CLGX | New | CORELOGIC INC | $256,000 | – | 8,531 | +100.0% | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $257,000 | – | 2,687 | +100.0% | 0.08% | – |
| SCS | Buy | STEELCASE INCcl a | $257,000 | +15.2% | 15,471 | +10.0% | 0.08% | -50.9% |
| CLX | Sell | CLOROX CO DEL | $254,000 | -53.6% | 2,891 | -51.0% | 0.08% | -80.3% |
| ADTN | New | ADTRAN INC | $255,000 | – | 10,447 | +100.0% | 0.08% | – |
| HOG | New | HARLEY DAVIDSON INC | $253,000 | – | 3,794 | +100.0% | 0.08% | – |
| FMER | Sell | FIRSTMERIT CORP | $252,000 | -36.5% | 12,080 | -32.3% | 0.08% | -73.2% |
| CHMT | New | CHEMTURA CORP | $250,000 | – | 9,905 | +100.0% | 0.08% | – |
| PTC | New | PTC INC | $252,000 | – | 7,101 | +100.0% | 0.08% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $252,000 | – | 8,431 | +100.0% | 0.08% | – |
| LHO | New | LASALLE HOTEL PPTYS | $249,000 | – | 7,941 | +100.0% | 0.08% | – |
| POM | New | PEPCO HOLDINGS INC | $249,000 | – | 12,146 | +100.0% | 0.08% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $248,000 | -21.0% | 8,122 | -25.1% | 0.08% | -66.5% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $247,000 | – | 44,508 | +100.0% | 0.08% | – |
| KATE | New | KATE SPADE & CO | $247,000 | – | 6,649 | +100.0% | 0.08% | – |
| TER | New | TERADYNE INC | $244,000 | – | 12,270 | +100.0% | 0.08% | – |
| CATO | Buy | CATO CORP NEWcl a | $243,000 | +8.5% | 8,984 | +27.3% | 0.08% | -53.7% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $240,000 | +7.6% | 5,830 | +2.2% | 0.08% | -54.0% |
| IBN | New | ICICI BK LTDadr | $241,000 | – | 5,505 | +100.0% | 0.08% | – |
| RTN | New | RAYTHEON CO | $242,000 | – | 2,445 | +100.0% | 0.08% | – |
| T102PS | Buy | SILICON IMAGE INC | $240,000 | +150.0% | 34,814 | +122.8% | 0.08% | +7.1% |
| HXL | Buy | HEXCEL CORP NEW | $241,000 | +10.0% | 5,536 | +13.0% | 0.08% | -53.1% |
| PTP | Sell | PLATINUM UNDERWRITER HLDGS L | $237,000 | -17.1% | 3,950 | -15.3% | 0.07% | -64.8% |
| BBCN | Buy | BBCN BANCORP INC | $237,000 | +22.8% | 13,839 | +19.1% | 0.07% | -47.5% |
| HRS | New | HARRIS CORP DEL | $238,000 | – | 3,253 | +100.0% | 0.07% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $239,000 | -46.3% | 10,517 | -53.6% | 0.07% | -77.3% |
| GNCIQ | Buy | GNC HLDGS INC | $239,000 | -8.4% | 5,435 | +21.8% | 0.07% | -61.3% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $239,000 | – | 3,144 | +100.0% | 0.07% | – |
| EMN | New | EASTMAN CHEM CO | $235,000 | – | 2,721 | +100.0% | 0.07% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $236,000 | – | 3,060 | +100.0% | 0.07% | – |
| ARUN | New | ARUBA NETWORKS INC | $234,000 | – | 12,477 | +100.0% | 0.07% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $235,000 | -27.0% | 3,456 | -35.4% | 0.07% | -69.1% |
| BOH | New | BANK HAWAII CORP | $234,000 | – | 3,857 | +100.0% | 0.07% | – |
| KEY | Sell | KEYCORP NEW | $234,000 | -53.8% | 16,406 | -56.5% | 0.07% | -80.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $236,000 | -60.2% | 6,761 | -60.0% | 0.07% | -83.2% |
| A | New | AGILENT TECHNOLOGIES INC | $235,000 | – | 4,202 | +100.0% | 0.07% | – |
| SATS | New | ECHOSTAR CORPcl a | $230,000 | – | 4,834 | +100.0% | 0.07% | – |
| DAR | New | DARLING INTL INC | $232,000 | – | 11,610 | +100.0% | 0.07% | – |
| GES | New | GUESS INC | $231,000 | – | 8,356 | +100.0% | 0.07% | – |
| WR | Sell | WESTAR ENERGY INC | $230,000 | -12.5% | 6,541 | -20.0% | 0.07% | -62.7% |
| 9207PS | New | ROCK-TENN COcl a | $231,000 | – | 2,187 | +100.0% | 0.07% | – |
| AWR | New | AMERICAN STS WTR CO | $231,000 | – | 7,155 | +100.0% | 0.07% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $232,000 | – | 7,271 | +100.0% | 0.07% | – |
| HUBG | New | HUB GROUP INCcl a | $230,000 | – | 5,749 | +100.0% | 0.07% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $227,000 | – | 6,172 | +100.0% | 0.07% | – |
| TRGP | New | TARGA RES CORP | $228,000 | – | 2,295 | +100.0% | 0.07% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $227,000 | -33.4% | 6,122 | -29.1% | 0.07% | -71.6% |
| HNI | New | HNI CORP | $228,000 | – | 6,232 | +100.0% | 0.07% | – |
| BGS | New | B & G FOODS INC NEW | $229,000 | – | 7,592 | +100.0% | 0.07% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $227,000 | – | 21,741 | +100.0% | 0.07% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $225,000 | – | 1,512 | +100.0% | 0.07% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $226,000 | – | 4,151 | +100.0% | 0.07% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $225,000 | -30.8% | 23,506 | -34.4% | 0.07% | -70.6% |
| BCR | Sell | BARD C R INC | $224,000 | -58.1% | 1,513 | -62.1% | 0.07% | -82.1% |
| CCOI | New | COGENT COMM GROUP INC | $225,000 | – | 6,337 | +100.0% | 0.07% | – |
| RDN | New | RADIAN GROUP INC | $223,000 | – | 14,868 | +100.0% | 0.07% | – |
| NTUS | New | NATUS MEDICAL INC DEL | $221,000 | – | 8,573 | +100.0% | 0.07% | – |
| WOR | New | WORTHINGTON INDS INC | $223,000 | – | 5,828 | +100.0% | 0.07% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $223,000 | – | 24,031 | +100.0% | 0.07% | – |
| CYBX | Sell | CYBERONICS INC | $223,000 | -22.3% | 3,423 | -22.0% | 0.07% | -67.1% |
| IPCM | New | IPC THE HOSPITALIST CO INC | $218,000 | – | 4,448 | +100.0% | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $218,000 | – | 3,431 | +100.0% | 0.07% | – |
| V107SC | New | WELLPOINT INC | $220,000 | – | 2,211 | +100.0% | 0.07% | – |
| IQNT | New | INTELIQUENT INC | $218,000 | – | 14,980 | +100.0% | 0.07% | – |
| PDS | Buy | PRECISION DRILLING CORP | $219,000 | +75.2% | 18,275 | +37.0% | 0.07% | -26.1% |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $218,000 | – | 1,842 | +100.0% | 0.07% | – |
| WWD | New | WOODWARD INC | $218,000 | – | 5,261 | +100.0% | 0.07% | – |
| SCHN | New | SCHNITZER STL INDScl a | $218,000 | – | 7,545 | +100.0% | 0.07% | – |
| CATY | Buy | CATHAY GEN BANCORP | $214,000 | -2.7% | 8,493 | +3.4% | 0.07% | -58.4% |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $217,000 | -15.9% | 10,513 | -18.8% | 0.07% | -64.6% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $215,000 | – | 7,005 | +100.0% | 0.07% | – |
| BLMN | New | BLOOMIN BRANDS INC | $214,000 | – | 8,868 | +100.0% | 0.07% | – |
| PMC | Sell | PHARMERICA CORP | $215,000 | +7.5% | 7,667 | -17.7% | 0.07% | -54.4% |
| REN | New | RESOLUTE ENERGY CORP | $216,000 | – | 30,052 | +100.0% | 0.07% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $217,000 | – | 10,102 | +100.0% | 0.07% | – |
| VMI | Sell | VALMONT INDS INC | $213,000 | -0.5% | 1,430 | -0.3% | 0.07% | -58.0% |
| SFLY | New | SHUTTERFLY INC | $213,000 | – | 4,990 | +100.0% | 0.07% | – |
| AVIV | New | AVIV REIT INC MD | $213,000 | – | 8,698 | +100.0% | 0.07% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $213,000 | – | 13,203 | +100.0% | 0.07% | – |
| PLXS | New | PLEXUS CORP | $211,000 | – | 5,276 | +100.0% | 0.07% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $212,000 | – | 15,054 | +100.0% | 0.07% | – |
| SYA | Sell | SYMETRA FINL CORP | $213,000 | -7.4% | 10,764 | -11.2% | 0.07% | -60.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $210,000 | -15.7% | 5,940 | -12.4% | 0.06% | -64.3% |
| DXCM | New | DEXCOM INC | $210,000 | – | 5,068 | +100.0% | 0.06% | – |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $210,000 | +31.2% | 49,489 | +121.3% | 0.06% | -44.4% |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $209,000 | – | 8,578 | +100.0% | 0.06% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $209,000 | -57.3% | 22,130 | -52.0% | 0.06% | -81.8% |
| EGY | New | VAALCO ENERGY INC | $209,000 | – | 24,493 | +100.0% | 0.06% | – |
| AMED | New | AMEDISYS INC | $206,000 | – | 13,859 | +100.0% | 0.06% | – |
| CVD | New | COVANCE INC | $207,000 | – | 1,995 | +100.0% | 0.06% | – |
| LMNX | New | LUMINEX CORP DEL | $205,000 | – | 11,331 | +100.0% | 0.06% | – |
| IBB | New | ISHARESnasdq biotec etf | $205,000 | – | 868 | +100.0% | 0.06% | – |
| LII | Sell | LENNOX INTL INC | $207,000 | -63.1% | 2,274 | -65.5% | 0.06% | -84.4% |
| ORIT | Buy | ORITANI FINL CORP DEL | $203,000 | +25.3% | 12,821 | +26.9% | 0.06% | -47.1% |
| PCH | New | POTLATCH CORP NEW | $202,000 | – | 5,226 | +100.0% | 0.06% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $203,000 | – | 1,795 | +100.0% | 0.06% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $203,000 | – | 4,447 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF TROY CORP LTD | $202,000 | – | 2,922 | +100.0% | 0.06% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $204,000 | – | 8,563 | +100.0% | 0.06% | – |
| MTH | New | MERITAGE HOMES CORP | $204,000 | – | 4,872 | +100.0% | 0.06% | – |
| ALJ | New | ALON USA ENERGY INC | $204,000 | – | 13,685 | +100.0% | 0.06% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $200,000 | – | 4,830 | +100.0% | 0.06% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $200,000 | – | 4,682 | +100.0% | 0.06% | – |
| EWZ | New | ISHARESmsci brz cap etf | $200,000 | – | 4,444 | +100.0% | 0.06% | – |
| EZU | New | ISHARESemu etf | $200,000 | – | 4,736 | +100.0% | 0.06% | – |
| EWY | New | ISHARESmsci sth kor etf | $201,000 | – | 3,261 | +100.0% | 0.06% | – |
| EWG | New | ISHARESmsci germany etf | $200,000 | – | 6,370 | +100.0% | 0.06% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $201,000 | +1.0% | 11,370 | -10.9% | 0.06% | -57.5% |
| EWH | New | ISHARESmsci hong kg etf | $199,000 | – | 10,061 | +100.0% | 0.06% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $200,000 | – | 1,963 | +100.0% | 0.06% | – |
| IWO | New | ISHARESrus 2000 grw etf | $201,000 | – | 1,479 | +100.0% | 0.06% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $199,000 | – | 10,495 | +100.0% | 0.06% | – |
| EMB | New | ISHARESjp mor em mk etf | $200,000 | – | 1,796 | +100.0% | 0.06% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $200,000 | – | 5,115 | +100.0% | 0.06% | – |
| TX | New | TERNIUM SAspon adr | $200,000 | – | 6,774 | +100.0% | 0.06% | – |
| PHM | New | PULTE GROUP INC | $201,000 | – | 10,459 | +100.0% | 0.06% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $201,000 | – | 2,290 | +100.0% | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,000 | – | 2,201 | +100.0% | 0.06% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $200,000 | – | 2,349 | +100.0% | 0.06% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $200,000 | -2.4% | 4,695 | +18.1% | 0.06% | -58.7% |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $196,000 | – | 14,568 | +100.0% | 0.06% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $187,000 | -14.2% | 14,877 | -17.3% | 0.06% | -63.8% |
| ISIL | Sell | INTERSIL CORPcl a | $186,000 | -10.1% | 14,378 | -20.2% | 0.06% | -61.8% |
| MOVE | New | MOVE INC | $187,000 | – | 16,136 | +100.0% | 0.06% | – |
| ELX | Sell | EMULEX CORP | $187,000 | -30.0% | 25,283 | -32.2% | 0.06% | -70.4% |
| NTLS | New | NTELOS HLDGS CORP | $185,000 | – | 13,703 | +100.0% | 0.06% | – |
| AUQ | Buy | AURICO GOLD INC | $186,000 | +169.6% | 42,756 | +126.2% | 0.06% | +13.7% |
| KEGXQ | New | KEY ENERGY SVCS INC | $184,000 | – | 19,924 | +100.0% | 0.06% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $183,000 | – | 12,101 | +100.0% | 0.06% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $183,000 | +47.6% | 14,134 | -8.6% | 0.06% | -37.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $182,000 | -2.7% | 17,878 | -8.3% | 0.06% | -58.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $184,000 | +16.5% | 13,717 | +24.8% | 0.06% | -50.9% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $181,000 | -14.2% | 14,813 | -28.4% | 0.06% | -63.9% |
| FSS | New | FEDERAL SIGNAL CORP | $175,000 | – | 11,717 | +100.0% | 0.05% | – |
| SKUL | New | SKULLCANDY INC | $175,000 | – | 19,053 | +100.0% | 0.05% | – |
| ING | New | ING GROEP N Vsponsored adr | $171,000 | – | 11,971 | +100.0% | 0.05% | – |
| DDR | Sell | DDR CORP | $166,000 | +6.4% | 10,067 | -0.9% | 0.05% | -54.4% |
| EZPW | Buy | EZCORP INCcl a non vtg | $167,000 | +17.6% | 15,482 | +27.6% | 0.05% | -50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $168,000 | -8.2% | 30,205 | -20.9% | 0.05% | -61.2% |
| FULT | New | FULTON FINL CORP PA | $168,000 | – | 13,392 | +100.0% | 0.05% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $164,000 | – | 18,165 | +100.0% | 0.05% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $165,000 | -2.9% | 10,929 | +5.5% | 0.05% | -59.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $157,000 | -53.0% | 12,796 | -44.9% | 0.05% | -80.0% |
| FIO | New | FUSION-IO INC | $154,000 | – | 14,646 | +100.0% | 0.05% | – |
| PKD | New | PARKER DRILLING CO | $154,000 | – | 21,716 | +100.0% | 0.05% | – |
| CDE | Buy | COEUR MNG INC | $154,000 | +17.6% | 16,609 | +38.0% | 0.05% | -50.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $147,000 | -28.6% | 13,436 | -31.4% | 0.05% | -69.5% |
| RKUS | New | RUCKUS WIRELESS INC | $148,000 | – | 12,171 | +100.0% | 0.05% | – |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $146,000 | – | 10,616 | +100.0% | 0.04% | – |
| XXIA | New | IXIA | $140,000 | – | 11,232 | +100.0% | 0.04% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $140,000 | -8.5% | 12,917 | -5.0% | 0.04% | -60.7% |
| CUZ | Sell | COUSINS PPTYS INC | $141,000 | -62.9% | 12,287 | -66.7% | 0.04% | -84.2% |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $143,000 | – | 11,798 | +100.0% | 0.04% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $139,000 | – | 10,153 | +100.0% | 0.04% | – |
| SPF | New | STANDARD PAC CORP NEW | $134,000 | – | 16,183 | +100.0% | 0.04% | – |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $136,000 | – | 14,910 | +100.0% | 0.04% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $134,000 | +42.6% | 15,737 | +49.9% | 0.04% | -39.1% |
| QLGC | Sell | QLOGIC CORP | $131,000 | -65.4% | 10,268 | -67.9% | 0.04% | -85.3% |
| CPE | New | CALLON PETE CO DEL | $133,000 | – | 15,915 | +100.0% | 0.04% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $131,000 | -5.8% | 20,145 | -33.4% | 0.04% | -59.8% |
| NR | New | NEWPARK RES INC | $126,000 | – | 11,015 | +100.0% | 0.04% | – |
| ZNGA | Buy | ZYNGA INCcl a | $124,000 | +188.4% | 28,843 | +152.3% | 0.04% | +21.9% |
| WEN | New | WENDYS CO | $121,000 | – | 13,261 | +100.0% | 0.04% | – |
| ELNK | New | EARTHLINK HLDGS CORP | $121,000 | – | 33,562 | +100.0% | 0.04% | – |
| RLD | New | REALD INC | $123,000 | – | 11,038 | +100.0% | 0.04% | – |
| MWW | New | MONSTER WORLDWIDE INC | $121,000 | – | 16,236 | +100.0% | 0.04% | – |
| KOS | New | KOSMOS ENERGY LTD | $116,000 | – | 10,558 | +100.0% | 0.04% | – |
| DHX | Buy | DICE HLDGS INC | $115,000 | +27.8% | 15,370 | +23.7% | 0.04% | -45.5% |
| N109SC | New | DEMAND MEDIA INC | $109,000 | – | 22,559 | +100.0% | 0.03% | – |
| IL | New | INTRALINKS HLDGS INC | $108,000 | – | 10,547 | +100.0% | 0.03% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $110,000 | – | 18,025 | +100.0% | 0.03% | – |
| ACCO | New | ACCO BRANDS CORP | $109,000 | – | 17,624 | +100.0% | 0.03% | – |
| CSG | New | CHAMBERS STR PPTYS | $107,000 | – | 13,758 | +100.0% | 0.03% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $106,000 | – | 22,329 | +100.0% | 0.03% | – |
| CYTK | New | CYTOKINETICS INC | $106,000 | – | 11,110 | +100.0% | 0.03% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $100,000 | +25.0% | 21,691 | +76.6% | 0.03% | -47.5% |
| VG | New | VONAGE HLDGS CORP | $93,000 | – | 21,767 | +100.0% | 0.03% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $92,000 | +55.9% | 21,827 | +23.0% | 0.03% | -32.6% |
| NGD | New | NEW GOLD INC CDA | $89,000 | – | 18,153 | +100.0% | 0.03% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $86,000 | -31.2% | 17,350 | -41.4% | 0.03% | -70.7% |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $79,000 | – | 19,301 | +100.0% | 0.02% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $70,000 | – | 12,581 | +100.0% | 0.02% | – |
| AROPQ | New | AEROPOSTALE | $66,000 | – | 13,156 | +100.0% | 0.02% | – |
| AXAS | New | ABRAXAS PETE CORP | $68,000 | – | 17,168 | +100.0% | 0.02% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $66,000 | -79.6% | 10,252 | -75.1% | 0.02% | -91.1% |
| SOL | New | RENESOLA LTDspons ads | $61,000 | – | 18,916 | +100.0% | 0.02% | – |
| PQ | Buy | PETROQUEST ENERGY INC | $62,000 | +34.8% | 10,863 | +1.8% | 0.02% | -44.1% |
| SIRI | New | SIRIUS XM HLDGS INC | $61,000 | – | 19,180 | +100.0% | 0.02% | – |
| RT | New | RUBY TUESDAY INC | $59,000 | – | 10,521 | +100.0% | 0.02% | – |
| ODP | Sell | OFFICE DEPOT INC | $52,000 | -75.5% | 12,700 | -68.3% | 0.02% | -89.7% |
| AT | Sell | ATLANTIC PWR CORP | $45,000 | -39.2% | 15,596 | -26.6% | 0.01% | -74.1% |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -15,572 | -100.0% | -0.04% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -13,944 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,054 | -100.0% | -0.06% | – |
| ELNK | Exit | EARTHLINK INC | $0 | – | -17,397 | -100.0% | -0.06% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -12,077 | -100.0% | -0.06% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -10,598 | -100.0% | -0.07% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -16,242 | -100.0% | -0.07% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,448 | -100.0% | -0.08% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -12,012 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -20,269 | -100.0% | -0.09% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -10,015 | -100.0% | -0.09% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -13,557 | -100.0% | -0.09% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -15,471 | -100.0% | -0.10% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -14,315 | -100.0% | -0.10% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -11,145 | -100.0% | -0.10% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -11,652 | -100.0% | -0.10% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -17,686 | -100.0% | -0.11% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -13,116 | -100.0% | -0.11% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -29,217 | -100.0% | -0.11% | – |
| TIVO | Exit | TIVO INC | $0 | – | -11,532 | -100.0% | -0.11% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -11,087 | -100.0% | -0.11% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -11,196 | -100.0% | -0.12% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -12,234 | -100.0% | -0.13% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,362 | -100.0% | -0.13% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -11,777 | -100.0% | -0.14% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -20,994 | -100.0% | -0.14% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -13,801 | -100.0% | -0.15% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -4,156 | -100.0% | -0.15% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,011 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,560 | -100.0% | -0.15% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,848 | -100.0% | -0.15% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -4,751 | -100.0% | -0.15% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -5,678 | -100.0% | -0.15% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -14,876 | -100.0% | -0.15% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -6,061 | -100.0% | -0.15% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,142 | -100.0% | -0.15% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -6,990 | -100.0% | -0.15% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1,770 | -100.0% | -0.15% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,767 | -100.0% | -0.15% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,489 | -100.0% | -0.15% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -2,267 | -100.0% | -0.15% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -5,250 | -100.0% | -0.15% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -11,514 | -100.0% | -0.15% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -7,532 | -100.0% | -0.15% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -7,572 | -100.0% | -0.15% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,061 | -100.0% | -0.15% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -12,153 | -100.0% | -0.16% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3,045 | -100.0% | -0.16% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,911 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,820 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -3,716 | -100.0% | -0.16% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -6,098 | -100.0% | -0.16% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -5,050 | -100.0% | -0.16% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,103 | -100.0% | -0.16% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -17,347 | -100.0% | -0.16% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -12,265 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -2,628 | -100.0% | -0.16% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -7,752 | -100.0% | -0.16% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -4,066 | -100.0% | -0.16% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,057 | -100.0% | -0.16% | – |
| JOSB | Exit | JOS A BANK CLOTHIERS INC | $0 | – | -4,102 | -100.0% | -0.16% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -9,697 | -100.0% | -0.17% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3,223 | -100.0% | -0.17% | – |
| MGLN | Exit | MAGELLAN HEALTH SVCS INC | $0 | – | -3,817 | -100.0% | -0.17% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,420 | -100.0% | -0.17% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,327 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,974 | -100.0% | -0.17% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,581 | -100.0% | -0.17% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,082 | -100.0% | -0.17% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -7,541 | -100.0% | -0.17% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -7,383 | -100.0% | -0.17% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -4,211 | -100.0% | -0.17% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -2,985 | -100.0% | -0.17% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -6,185 | -100.0% | -0.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,479 | -100.0% | -0.18% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -6,032 | -100.0% | -0.18% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -13,496 | -100.0% | -0.18% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -4,717 | -100.0% | -0.18% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -2,828 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,124 | -100.0% | -0.18% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,031 | -100.0% | -0.18% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -10,668 | -100.0% | -0.18% | – |
| TU | Exit | TELUS CORP | $0 | – | -7,175 | -100.0% | -0.18% | – |
| MBI | Exit | MBIA INC | $0 | – | -20,705 | -100.0% | -0.18% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,807 | -100.0% | -0.18% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -2,849 | -100.0% | -0.18% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,730 | -100.0% | -0.18% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -2,598 | -100.0% | -0.18% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -4,789 | -100.0% | -0.18% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,723 | -100.0% | -0.18% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -2,477 | -100.0% | -0.18% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,949 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,856 | -100.0% | -0.19% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -6,132 | -100.0% | -0.19% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -3,247 | -100.0% | -0.19% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,967 | -100.0% | -0.19% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,532 | -100.0% | -0.19% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -8,045 | -100.0% | -0.19% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -8,649 | -100.0% | -0.19% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -5,403 | -100.0% | -0.19% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -5,229 | -100.0% | -0.19% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -27,038 | -100.0% | -0.20% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -6,314 | -100.0% | -0.20% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -5,759 | -100.0% | -0.20% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -9,390 | -100.0% | -0.20% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -6,809 | -100.0% | -0.20% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,579 | -100.0% | -0.21% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,233 | -100.0% | -0.21% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,241 | -100.0% | -0.21% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -7,105 | -100.0% | -0.21% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -7,627 | -100.0% | -0.22% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,511 | -100.0% | -0.22% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,949 | -100.0% | -0.22% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -4,725 | -100.0% | -0.22% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,486 | -100.0% | -0.22% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -3,749 | -100.0% | -0.22% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -10,330 | -100.0% | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,900 | -100.0% | -0.22% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -6,712 | -100.0% | -0.23% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,490 | -100.0% | -0.23% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,194 | -100.0% | -0.23% | – |
| LEA | Exit | LEAR CORP | $0 | – | -3,878 | -100.0% | -0.23% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -5,493 | -100.0% | -0.23% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -5,747 | -100.0% | -0.23% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -23,592 | -100.0% | -0.23% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,992 | -100.0% | -0.23% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -5,578 | -100.0% | -0.23% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -3,916 | -100.0% | -0.24% | – |
| CEC | Exit | CEC ENTMT INC | $0 | – | -7,364 | -100.0% | -0.24% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -13,232 | -100.0% | -0.24% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -13,795 | -100.0% | -0.24% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -8,219 | -100.0% | -0.24% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,885 | -100.0% | -0.24% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -18,336 | -100.0% | -0.25% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,019 | -100.0% | -0.25% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -6,888 | -100.0% | -0.25% | – |
| FEIC | Exit | FEI CO | $0 | – | -3,832 | -100.0% | -0.25% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -5,308 | -100.0% | -0.25% | – |
| AFCE | Exit | AFC ENTERPRISES INC | $0 | – | -9,041 | -100.0% | -0.26% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -12,830 | -100.0% | -0.26% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -20,007 | -100.0% | -0.26% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -5,774 | -100.0% | -0.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -9,473 | -100.0% | -0.26% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -2,349 | -100.0% | -0.26% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -32,290 | -100.0% | -0.26% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,305 | -100.0% | -0.26% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -38,473 | -100.0% | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,123 | -100.0% | -0.27% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,177 | -100.0% | -0.27% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,131 | -100.0% | -0.28% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -11,473 | -100.0% | -0.28% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -8,494 | -100.0% | -0.28% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -19,695 | -100.0% | -0.28% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -16,546 | -100.0% | -0.29% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -11,659 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,759 | -100.0% | -0.29% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -11,899 | -100.0% | -0.29% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,129 | -100.0% | -0.29% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -8,483 | -100.0% | -0.30% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -11,134 | -100.0% | -0.30% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,903 | -100.0% | -0.30% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -7,506 | -100.0% | -0.30% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -11,230 | -100.0% | -0.30% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -5,298 | -100.0% | -0.31% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,854 | -100.0% | -0.31% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,873 | -100.0% | -0.31% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -5,199 | -100.0% | -0.32% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -14,550 | -100.0% | -0.32% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -10,918 | -100.0% | -0.32% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,176 | -100.0% | -0.32% | – |
| A309PS | Exit | DIRECTV | $0 | – | -6,329 | -100.0% | -0.32% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -21,869 | -100.0% | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,804 | -100.0% | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,968 | -100.0% | -0.33% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -8,468 | -100.0% | -0.33% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -11,318 | -100.0% | -0.35% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -13,850 | -100.0% | -0.36% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -15,879 | -100.0% | -0.37% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -10,016 | -100.0% | -0.38% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -16,364 | -100.0% | -0.38% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,537 | -100.0% | -0.40% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,593 | -100.0% | -0.40% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,347 | -100.0% | -0.40% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -4,818 | -100.0% | -0.41% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,210 | -100.0% | -0.42% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,487 | -100.0% | -0.42% | – |
| BA | Exit | BOEING CO | $0 | – | -4,244 | -100.0% | -0.42% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -34,220 | -100.0% | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -11,577 | -100.0% | -0.44% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,739 | -100.0% | -0.46% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,760 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,694 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,242 | -100.0% | -0.50% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -7,103 | -100.0% | -0.51% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,960 | -100.0% | -0.51% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -9,159 | -100.0% | -0.51% | – |
| PPL | Exit | PPL CORP | $0 | – | -23,106 | -100.0% | -0.51% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -8,120 | -100.0% | -0.51% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -12,085 | -100.0% | -0.52% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,037 | -100.0% | -0.52% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -13,839 | -100.0% | -0.54% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -10,895 | -100.0% | -0.54% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,533 | -100.0% | -0.55% | – |
| LO | Exit | LORILLARD INC | $0 | – | -15,212 | -100.0% | -0.56% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,975 | -100.0% | -0.57% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,037 | -100.0% | -0.57% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,491 | -100.0% | -0.58% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,874 | -100.0% | -0.59% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -5,762 | -100.0% | -0.64% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,724 | -100.0% | -0.65% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,833 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLISON TRANSMISSION HLDGS I | 13 | Q1 2017 | 0.5% |
| PEPSICO INC | 12 | Q1 2017 | 1.4% |
| CSX CORP | 12 | Q1 2017 | 0.6% |
| COLGATE PALMOLIVE CO | 12 | Q1 2017 | 0.6% |
| JUNIPER NETWORKS INC | 12 | Q1 2017 | 0.5% |
| BIOGEN INC | 12 | Q1 2017 | 0.4% |
| OLD REP INTL CORP | 12 | Q1 2017 | 0.5% |
| AFFILIATED MANAGERS GROUP | 12 | Q4 2016 | 0.2% |
| MITSUBISHI UFJ FINL GROUP IN | 12 | Q1 2017 | 0.1% |
| EARTHLINK HLDGS CORP | 12 | Q4 2016 | 0.1% |
View Princeton Alpha Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-07-13 |
| 13F-HR | 2017-05-03 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-05 |
| 13F-HR | 2016-05-05 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-11-06 |
| 13F-HR | 2015-08-07 |
| 13F-HR | 2015-05-08 |
View Princeton Alpha Management LP'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.