$18.4 Billion is the total value of EAGLE ASSET MANAGEMENT INC's 628 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $250,086,000 | +31.7% | 2,691,129 | +660.9% | 1.36% | +29.6% |
| GCO | Buy | GENESCO INC | $245,684,000 | +10.2% | 2,991,414 | +0.1% | 1.33% | +8.5% |
| CFX | Sell | COLFAX CORP | $205,623,000 | +2.5% | 2,758,568 | -2.0% | 1.12% | +0.8% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $191,160,000 | +12.1% | 2,908,717 | +13.0% | 1.04% | +10.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $187,145,000 | +13.6% | 3,854,699 | +2.6% | 1.02% | +11.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $183,504,000 | +11.8% | 3,184,741 | +17.7% | 1.00% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $176,768,000 | +14.2% | 4,239,049 | +12.3% | 0.96% | +12.4% |
| TXI | Sell | TEXAS INDUSTRIES INC | $173,077,000 | -6.1% | 1,873,944 | -8.9% | 0.94% | -7.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $169,418,000 | +23.5% | 7,513,035 | +11.8% | 0.92% | +21.6% |
| HUN | Sell | HUNTSMAN CORP | $169,361,000 | +14.1% | 6,027,082 | -0.8% | 0.92% | +12.2% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $166,318,000 | +15.3% | 2,013,536 | +7.7% | 0.90% | +13.5% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $162,722,000 | -15.9% | 2,591,121 | -4.6% | 0.88% | -17.3% |
| ETN | Buy | EATON CORP PLC | $162,213,000 | +174.7% | 2,101,752 | +167.3% | 0.88% | +170.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $161,640,000 | +12.8% | 1,739,002 | +12.6% | 0.88% | +11.2% |
| CNC | Buy | CENTENE CORP | $159,877,000 | +48.2% | 2,114,505 | +22.0% | 0.87% | +46.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $158,893,000 | -12.7% | 3,693,477 | -3.5% | 0.86% | -14.1% |
| STJ | Buy | ST JUDE MEDICAL INC | $153,908,000 | +14.7% | 2,222,500 | +8.3% | 0.84% | +13.0% |
| LYB | Buy | LYONDELLBASELL INDU-CL A | $153,568,000 | +40.9% | 1,572,640 | +28.3% | 0.83% | +38.6% |
| UEIC | Buy | UNIVERSAL ELECTRONICS INC | $151,999,000 | +29.0% | 3,109,637 | +1.3% | 0.82% | +27.0% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $146,336,000 | +23.6% | 1,862,022 | +26.8% | 0.79% | +21.8% |
| CAVM | Sell | CAVIUM INC | $144,343,000 | +10.6% | 2,906,644 | -2.6% | 0.78% | +8.9% |
| MDAS | Sell | MEDASSETS INC | $136,587,000 | -9.8% | 5,980,201 | -2.4% | 0.74% | -11.2% |
| COHR | Sell | COHERENT INC | $124,852,000 | -6.2% | 1,886,842 | -7.4% | 0.68% | -7.8% |
| PTC | Sell | PTC INC | $124,553,000 | +7.5% | 3,210,136 | -1.9% | 0.68% | +5.8% |
| MAT | Buy | MATTEL INC | $123,965,000 | +17.0% | 3,181,058 | +20.4% | 0.67% | +15.1% |
| DD | Buy | DU PONT (E.I.) DE NEMOURS | $123,617,000 | +10.2% | 1,889,020 | +13.0% | 0.67% | +8.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $120,956,000 | +19.9% | 3,736,675 | +5.8% | 0.66% | +18.0% |
| HXL | Sell | HEXCEL CORP | $119,264,000 | -16.1% | 2,916,004 | -10.7% | 0.65% | -17.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $117,381,000 | -2.4% | 2,479,018 | +2.5% | 0.64% | -3.9% |
| WFC | Buy | WELLS FARGO & CO | $117,352,000 | +18.9% | 2,232,734 | +12.5% | 0.64% | +16.9% |
| MYL | Buy | MYLAN INC | $116,975,000 | +20.3% | 2,268,723 | +14.0% | 0.63% | +18.3% |
| HD | Buy | HOME DEPOT INC | $115,733,000 | +7.2% | 1,429,518 | +4.8% | 0.63% | +5.5% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $115,672,000 | +7.2% | 2,316,226 | -3.9% | 0.63% | +5.4% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $115,268,000 | -0.3% | 1,397,877 | -9.7% | 0.62% | -1.9% |
| KWR | Sell | QUAKER CHEMICAL CORP | $114,800,000 | -5.3% | 1,494,996 | -2.8% | 0.62% | -6.7% |
| GEO | New | GEO GROUP INC/THEreit | $113,202,000 | – | 3,168,272 | +100.0% | 0.61% | – |
| T | Buy | AT&T INC | $111,357,000 | +19.5% | 3,149,256 | +18.6% | 0.60% | +17.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $109,234,000 | +8.4% | 2,354,197 | -1.0% | 0.59% | +6.7% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $106,348,000 | +3.7% | 1,897,725 | -4.2% | 0.58% | +2.1% |
| VECO | Buy | VEECO INSTRUMENTS INC | $105,891,000 | -5.1% | 2,841,974 | +6.7% | 0.57% | -6.7% |
| THOR | Sell | THORATEC CORP | $101,880,000 | -21.0% | 2,922,575 | -18.8% | 0.55% | -22.2% |
| OPEN | Sell | OPENTABLE INC | $100,125,000 | +30.7% | 966,462 | -3.0% | 0.54% | +28.7% |
| CGNX | Sell | COGNEX CORP | $100,028,000 | +8.2% | 2,604,899 | -4.6% | 0.54% | +6.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $99,340,000 | +26.5% | 827,835 | +16.0% | 0.54% | +24.5% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $98,957,000 | -41.2% | 2,311,546 | -25.4% | 0.54% | -42.1% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit | $98,902,000 | +16.4% | 2,586,365 | +13.7% | 0.54% | +14.5% |
| IPGP | Sell | IPG PHOTONICS CORP | $96,770,000 | -5.3% | 1,406,552 | -2.1% | 0.52% | -6.7% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $95,313,000 | -14.4% | 2,071,129 | -11.0% | 0.52% | -15.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $95,172,000 | +21.8% | 8,771,693 | -2.4% | 0.52% | +20.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $93,248,000 | +39.7% | 4,461,670 | +33.8% | 0.51% | +37.5% |
| HAL | Buy | HALLIBURTON CO | $90,127,000 | +62.3% | 1,269,217 | +34.6% | 0.49% | +59.8% |
| AWAY | Buy | HOMEAWAY INC | $89,196,000 | +280.4% | 2,561,650 | +311.5% | 0.48% | +275.2% |
| EOG | Buy | EOG RESOURCES INC | $89,034,000 | +41.8% | 761,887 | +138.0% | 0.48% | +39.6% |
| COP | Buy | CONOCOPHILLIPS | $89,126,000 | +50.1% | 1,039,618 | +23.1% | 0.48% | +47.7% |
| IR | New | INGERSOLL-RAND PLC | $88,802,000 | – | 1,420,619 | +100.0% | 0.48% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $88,690,000 | -21.4% | 1,610,212 | -5.6% | 0.48% | -22.7% |
| TEN | Buy | TENNECO INC | $88,588,000 | +24.2% | 1,348,372 | +9.8% | 0.48% | +22.1% |
| AET | Buy | AETNA INC | $86,196,000 | +26.4% | 1,063,101 | +16.8% | 0.47% | +24.2% |
| UNFI | Buy | UNITED NATURAL FOODS INC | $85,003,000 | +41.3% | 1,305,742 | +54.0% | 0.46% | +39.3% |
| SHOO | Sell | STEVEN MADDEN LTD | $84,457,000 | -34.5% | 2,462,309 | -31.3% | 0.46% | -35.6% |
| OII | Buy | OCEANEERING INTL INC | $83,802,000 | +59.6% | 1,072,603 | +46.8% | 0.45% | +57.1% |
| AXE | Buy | ANIXTER INTERNATIONAL INC | $83,108,000 | +2.6% | 830,503 | +4.1% | 0.45% | +1.1% |
| CYBX | Sell | CYBERONICS INC | $83,187,000 | -5.0% | 1,331,853 | -0.8% | 0.45% | -6.6% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP-A | $82,408,000 | +25.2% | 3,905,633 | +10.8% | 0.45% | +23.1% |
| C | Buy | CITIGROUP INC | $82,405,000 | +17.7% | 1,749,584 | +18.9% | 0.45% | +15.8% |
| UNP | Buy | UNION PACIFIC CORP | $81,596,000 | +26.3% | 818,014 | +137.5% | 0.44% | +24.4% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $80,782,000 | -6.9% | 3,038,088 | -2.7% | 0.44% | -8.4% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $80,617,000 | +0.8% | 2,391,493 | +13.4% | 0.44% | -0.9% |
| FTNT | Buy | FORTINET INC | $80,441,000 | +15.4% | 3,201,016 | +1.2% | 0.44% | +13.5% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $79,522,000 | +9.8% | 1,851,090 | -6.4% | 0.43% | +8.0% |
| SPXC | Buy | SPX CORP | $78,976,000 | +30.4% | 729,844 | +18.5% | 0.43% | +28.1% |
| ABT | Buy | ABBOTT LABORATORIES | $78,127,000 | +11.0% | 1,910,214 | +4.6% | 0.42% | +9.3% |
| A309PS | Buy | DIRECTV | $78,221,000 | +32.0% | 920,142 | +18.6% | 0.42% | +29.7% |
| SUNEQ | Sell | SUNEDISON INC | $77,827,000 | +10.6% | 3,443,674 | -7.8% | 0.42% | +8.8% |
| DECK | Buy | DECKERS OUTDOOR CORP | $76,901,000 | +31.5% | 890,787 | +21.4% | 0.42% | +29.5% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $76,042,000 | +20.3% | 1,188,163 | +11.3% | 0.41% | +18.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $75,618,000 | +5.1% | 654,990 | +6.4% | 0.41% | +3.5% |
| TTE | Buy | TOTAL SA-SPON ADRadr | $75,351,000 | +16.7% | 1,043,649 | +6.1% | 0.41% | +14.9% |
| MRK | Sell | MERCK & CO. INC. | $75,338,000 | -4.3% | 1,302,311 | -6.1% | 0.41% | -5.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $75,450,000 | +19.9% | 847,283 | +17.2% | 0.41% | +17.9% |
| INVN | Sell | INVENSENSE INC | $74,409,000 | -31.1% | 3,279,379 | -28.1% | 0.40% | -32.1% |
| CVX | Buy | CHEVRON CORP | $73,541,000 | +17.9% | 563,321 | +7.4% | 0.40% | +16.0% |
| PFE | Buy | PFIZER INC | $73,579,000 | -2.7% | 2,479,102 | +5.3% | 0.40% | -4.3% |
| OMC | Buy | OMNICOM GROUP | $73,428,000 | +16.6% | 1,031,007 | +18.8% | 0.40% | +14.7% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $72,083,000 | +29.3% | 694,044 | +17.7% | 0.39% | +27.4% |
| GTLS | Sell | CHART INDUSTRIES INC | $71,407,000 | +1.1% | 863,140 | -2.9% | 0.39% | -0.5% |
| WBC | Sell | WABCO HOLDINGS INC | $70,964,000 | +0.8% | 664,341 | -0.3% | 0.38% | -0.8% |
| MD | Buy | MEDNAX INC | $70,711,000 | +10.8% | 1,216,012 | +18.1% | 0.38% | +8.8% |
| TFM | Sell | FRESH MARKET INC/THE | $70,054,000 | -17.6% | 2,093,045 | -17.2% | 0.38% | -18.8% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $69,055,000 | +1.2% | 499,787 | +0.3% | 0.37% | -0.5% |
| OEH | Buy | ORIENT EXPRESS HOTELS LTD -A | $68,166,000 | +14.7% | 4,688,239 | +13.7% | 0.37% | +12.8% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $67,514,000 | -39.8% | 966,975 | -36.9% | 0.37% | -40.8% |
| TRLA | Sell | TRULIA INC | $65,826,000 | +18.4% | 1,389,334 | -17.0% | 0.36% | +16.7% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD | $64,964,000 | +2.8% | 4,533,427 | +13.0% | 0.35% | +1.1% |
| PEP | Buy | PEPSICO INC | $64,104,000 | +13.0% | 717,539 | +5.6% | 0.35% | +11.2% |
| DVN | Buy | DEVON ENERGY CORPORATION | $63,407,000 | +41.2% | 798,586 | +19.0% | 0.34% | +38.7% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $63,275,000 | +9.2% | 1,387,616 | +1.6% | 0.34% | +7.5% |
| MMM | Buy | 3M CO | $61,712,000 | +7.7% | 430,834 | +2.0% | 0.34% | +6.0% |
| RICE | Sell | RICE ENERGY INC | $61,401,000 | -4.6% | 2,016,458 | -17.3% | 0.33% | -6.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $60,263,000 | +28.9% | 719,992 | +29.0% | 0.33% | +26.7% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $59,575,000 | +13.2% | 2,263,488 | -0.3% | 0.32% | +11.4% |
| MTW | Sell | MANITOWOC COMPANY INC | $59,359,000 | -0.8% | 1,806,444 | -5.0% | 0.32% | -2.4% |
| SYY | Buy | SYSCO CORP | $59,367,000 | +10.4% | 1,585,239 | +6.5% | 0.32% | +8.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $59,232,000 | +29.3% | 1,085,237 | +18.5% | 0.32% | +27.4% |
| ESGR | Sell | ENSTAR GROUP LTD | $58,742,000 | +9.6% | 389,723 | -0.8% | 0.32% | +8.1% |
| NTUS | Buy | NATUS MEDICAL INC | $58,737,000 | +7.0% | 2,336,435 | +9.8% | 0.32% | +5.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $58,253,000 | +9.7% | 567,609 | +1.9% | 0.32% | +7.8% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $58,131,000 | -20.0% | 622,796 | -15.1% | 0.32% | -21.4% |
| OPHT | Buy | OPHTHOTECH CORP | $57,376,000 | +23.3% | 1,356,103 | +4.0% | 0.31% | +21.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MA -A | $56,123,000 | -12.5% | 990,179 | -0.8% | 0.30% | -14.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $55,479,000 | +47.5% | 1,057,149 | +41.6% | 0.30% | +45.4% |
| AIRM | Sell | AIR METHODS CORP | $55,415,000 | -14.3% | 1,072,903 | -11.4% | 0.30% | -15.4% |
| MGAM | Sell | MULTIMEDIA GAMES HOLDING CO | $55,293,000 | +1.8% | 1,865,488 | -0.2% | 0.30% | +0.3% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $54,417,000 | +26.8% | 530,078 | +20.3% | 0.30% | +25.0% |
| COO | Sell | COOPER COS INC/THE | $54,270,000 | -23.8% | 400,429 | -22.8% | 0.29% | -25.2% |
| CHMT | Buy | CHEMTURA CORP | $53,266,000 | +80.9% | 2,038,535 | +75.1% | 0.29% | +78.4% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $52,852,000 | +10.4% | 318,946 | -0.8% | 0.29% | +8.7% |
| USG | Sell | USG CORP | $52,907,000 | -8.4% | 1,755,958 | -0.6% | 0.29% | -9.7% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $52,631,000 | +15.9% | 2,851,091 | +11.9% | 0.28% | +14.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $51,882,000 | +36.4% | 14,994,875 | +26.1% | 0.28% | +33.8% |
| UMBF | Sell | UMB FINANCIAL CORP | $51,322,000 | -3.0% | 809,632 | -1.0% | 0.28% | -4.5% |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $50,077,000 | -0.8% | 4,778,342 | -2.9% | 0.27% | -2.2% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $50,093,000 | +5.2% | 948,030 | +7.7% | 0.27% | +3.8% |
| ABCO | Buy | ADVISORY BOARD CO/THE | $50,166,000 | +29.4% | 967,529 | +60.4% | 0.27% | +27.1% |
| PRA | Sell | PROASSURANCE CORP | $49,364,000 | -4.9% | 1,111,818 | -4.6% | 0.27% | -6.3% |
| RCPT | Buy | RECEPTOS INC | $49,330,000 | +14.2% | 1,157,991 | +12.4% | 0.27% | +12.6% |
| TRS | Sell | TRIMAS CORP | $49,502,000 | -24.0% | 1,298,266 | -33.8% | 0.27% | -25.3% |
| THRX | Sell | THERAVANCE INC | $48,787,000 | -12.9% | 1,638,252 | -9.5% | 0.26% | -14.2% |
| ANSS | Sell | ANSYS INC | $48,579,000 | -3.0% | 640,726 | -1.5% | 0.26% | -4.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $47,685,000 | -39.9% | 1,246,667 | -28.4% | 0.26% | -40.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $47,698,000 | +20.8% | 5,162,179 | +11.4% | 0.26% | +18.8% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $47,594,000 | +8.5% | 882,204 | +30.6% | 0.26% | +6.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $47,358,000 | -1.8% | 533,682 | +1.2% | 0.26% | -3.4% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $47,228,000 | +58.4% | 1,618,521 | +40.6% | 0.26% | +56.1% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $46,869,000 | +36.3% | 2,446,228 | +44.6% | 0.25% | +33.7% |
| EME | Buy | EMCOR GROUP INC | $46,697,000 | -0.9% | 1,048,673 | +4.2% | 0.25% | -2.7% |
| AYI | Buy | ACUITY BRANDS INC | $46,212,000 | +28.0% | 334,271 | +22.7% | 0.25% | +26.1% |
| PFPT | Buy | PROOFPOINT INC | $44,891,000 | +2.1% | 1,198,372 | +1.0% | 0.24% | +0.4% |
| TER | Sell | TERADYNE INC | $44,801,000 | -13.6% | 2,285,786 | -12.3% | 0.24% | -15.0% |
| TEX | Sell | TEREX CORP | $44,679,000 | -8.0% | 1,087,103 | -0.8% | 0.24% | -9.7% |
| NWPX | Sell | NORTHWEST PIPE CO | $44,172,000 | +6.5% | 1,095,270 | -4.5% | 0.24% | +4.8% |
| ATHL | Buy | ATHLON ENERGY INC | $44,023,000 | +36.4% | 922,922 | +1.3% | 0.24% | +34.3% |
| HLSSF | Buy | HOME LOAN SERVICING SOLUTION | $43,410,000 | +7.5% | 1,909,828 | +2.2% | 0.24% | +5.9% |
| PTRY | Buy | PANTRY INC | $43,155,000 | +10.7% | 2,663,941 | +4.8% | 0.23% | +8.8% |
| KO | Buy | COCA-COLA CO/THE | $42,960,000 | +11.2% | 1,014,183 | +1.5% | 0.23% | +9.4% |
| ARUN | Sell | ARUBA NETWORKS INC | $42,511,000 | -24.3% | 2,426,469 | -19.0% | 0.23% | -25.5% |
| QLYS | Buy | QUALYS INC | $42,336,000 | +1.0% | 1,649,271 | +0.1% | 0.23% | -0.4% |
| RP | Sell | REALPAGE INC | $42,038,000 | +15.8% | 1,870,026 | -6.5% | 0.23% | +14.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $41,507,000 | +23.5% | 495,020 | +1.1% | 0.22% | +21.6% |
| ANGI | Buy | ANGIE'S LIST INC | $41,399,000 | +2.3% | 3,467,278 | +4.4% | 0.22% | +0.9% |
| DAL | Sell | DELTA AIR LINES INC | $41,357,000 | +9.5% | 1,068,127 | -2.0% | 0.22% | +7.7% |
| VNCE | Buy | VINCE HOLDING CORP | $40,862,000 | +48.3% | 1,115,843 | +6.7% | 0.22% | +46.1% |
| KFY | Buy | KORN/FERRY INTERNATIONAL | $40,765,000 | +2.4% | 1,387,987 | +3.8% | 0.22% | +0.9% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $40,668,000 | -9.8% | 286,415 | -1.1% | 0.22% | -10.9% |
| TREX | Buy | TREX COMPANY INC | $40,670,000 | +54.0% | 1,411,186 | +290.8% | 0.22% | +51.4% |
| PF | Sell | PINNACLE FOODS INC | $40,417,000 | +9.8% | 1,228,483 | -0.4% | 0.22% | +7.9% |
| NDLS | Buy | NOODLES & CO | $39,877,000 | -8.4% | 1,159,555 | +5.1% | 0.22% | -10.0% |
| WWD | Sell | WOODWARD INC | $38,809,000 | +18.7% | 773,401 | -1.7% | 0.21% | +16.7% |
| GNW | Sell | GENWORTH FINANCIAL INC-CL A | $38,194,000 | -29.7% | 2,195,091 | -28.3% | 0.21% | -30.8% |
| HTWR | Buy | HEARTWARE INTERNATIONAL INC | $38,222,000 | +67.7% | 431,888 | +77.7% | 0.21% | +64.3% |
| Z | Sell | ZILLOW INC-CLASS A | $37,903,000 | -27.4% | 265,189 | -55.3% | 0.21% | -28.5% |
| MTN | Sell | VAIL RESORTS INC | $37,845,000 | -0.4% | 490,357 | -10.0% | 0.20% | -1.9% |
| BID | Sell | SOTHEBY'S | $37,236,000 | -11.3% | 886,795 | -8.0% | 0.20% | -12.6% |
| HMSY | Sell | HMS HOLDINGS CORP | $36,675,000 | -3.5% | 1,796,961 | -9.9% | 0.20% | -4.8% |
| FNSR | Sell | FINISAR CORPORATION | $36,380,000 | -26.2% | 1,842,061 | -0.9% | 0.20% | -27.6% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $36,084,000 | +44.0% | 2,013,659 | +49.8% | 0.20% | +42.0% |
| GIS | Buy | GENERAL MILLS INC | $35,984,000 | +2.8% | 684,900 | +1.4% | 0.20% | +1.0% |
| NICE | Sell | NICE SYSTEMS LTD-SPONS ADRadr | $35,234,000 | -9.8% | 863,377 | -1.3% | 0.19% | -11.2% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES-B | $35,106,000 | +21.8% | 366,613 | +4.4% | 0.19% | +19.5% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $34,557,000 | +63.3% | 802,359 | +51.6% | 0.19% | +59.8% |
| ELGX | Buy | ENDOLOGIX INC | $33,907,000 | +39.4% | 2,229,308 | +18.0% | 0.18% | +37.3% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCIATE | $33,467,000 | +22.9% | 562,202 | +19.4% | 0.18% | +20.7% |
| DWRE | Buy | DEMANDWARE INC | $33,312,000 | +8.4% | 480,210 | +0.1% | 0.18% | +7.1% |
| HURN | Sell | HURON CONSULTING GROUP INC | $32,628,000 | -11.0% | 460,720 | -20.4% | 0.18% | -12.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $32,530,000 | +4.1% | 800,062 | +25.6% | 0.18% | +2.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP-A | $32,313,000 | -22.4% | 1,100,596 | -23.7% | 0.18% | -23.6% |
| IHS | Sell | IHS INC-CLASS A | $31,773,000 | +8.5% | 234,199 | -2.8% | 0.17% | +6.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $31,400,000 | -7.7% | 475,768 | +45.7% | 0.17% | -9.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $31,170,000 | +11.6% | 894,150 | +6.4% | 0.17% | +9.7% |
| CHUY | Sell | CHUY'S HOLDINGS INC | $31,106,000 | -18.9% | 856,924 | -3.6% | 0.17% | -19.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $30,788,000 | +5.5% | 1,193,335 | -5.3% | 0.17% | +3.7% |
| MCD | Sell | MCDONALD'S CORP | $30,405,000 | -22.1% | 301,822 | -24.2% | 0.16% | -23.3% |
| Buy | CONSTELLIUM NV- CLASS A | $30,346,000 | +364.3% | 946,545 | +325.0% | 0.16% | +358.3% | |
| WBMD | Buy | WEBMD HEALTH CORP | $30,101,000 | +122.2% | 623,225 | +90.4% | 0.16% | +117.3% |
| HRG | Sell | HARBINGER GROUP INC | $29,839,000 | -11.0% | 2,349,544 | -14.3% | 0.16% | -12.4% |
| TRIP | Sell | TRIPADVISOR INC | $29,483,000 | +16.7% | 271,338 | -2.7% | 0.16% | +15.1% |
| TUMI | Buy | TUMI HOLDINGS INC | $29,398,000 | -1.0% | 1,460,433 | +11.3% | 0.16% | -3.0% |
| CR | Sell | CRANE CO | $29,243,000 | -11.3% | 393,264 | -15.2% | 0.16% | -12.6% |
| LOCK | Sell | LIFELOCK INC | $29,015,000 | -31.3% | 2,078,496 | -15.8% | 0.16% | -32.6% |
| SPNC | Buy | SPECTRANETICS CORP | $28,794,000 | +50.1% | 1,258,514 | +98.8% | 0.16% | +47.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $28,523,000 | -6.0% | 390,251 | -1.1% | 0.16% | -7.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $28,173,000 | -11.0% | 317,269 | -32.5% | 0.15% | -12.1% |
| EVTC | Sell | EVERTEC INC | $28,231,000 | -17.2% | 1,164,647 | -15.6% | 0.15% | -18.6% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $27,567,000 | +90.5% | 300,102 | +45.1% | 0.15% | +86.2% |
| IMPV | Sell | IMPERVA INC | $27,381,000 | -55.0% | 1,045,891 | -4.2% | 0.15% | -55.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $27,200,000 | -3.6% | 489,216 | -5.4% | 0.15% | -5.1% |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $27,336,000 | +53.1% | 761,238 | +44.3% | 0.15% | +51.0% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $27,112,000 | +169.9% | 1,901,310 | +138.7% | 0.15% | +167.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP-CL A | $27,082,000 | +9.4% | 264,733 | -2.7% | 0.15% | +8.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $26,731,000 | +1.0% | 376,341 | -1.3% | 0.14% | -0.7% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GROUP | $25,962,000 | +49.1% | 986,784 | +30.3% | 0.14% | +46.9% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $25,447,000 | +9.1% | 769,968 | -1.2% | 0.14% | +7.0% |
| HNGR | Sell | HANGER INC | $25,335,000 | -11.0% | 805,570 | -4.6% | 0.14% | -12.7% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $25,217,000 | +3.8% | 312,019 | +2.2% | 0.14% | +2.2% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $24,903,000 | +1.3% | 1,404,617 | +14.3% | 0.14% | -0.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $24,763,000 | +15.7% | 280,990 | +11.5% | 0.13% | +13.6% |
| VRNS | Sell | VARONIS SYSTEMS INC | $24,433,000 | -24.0% | 842,242 | -6.3% | 0.13% | -24.9% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS | $24,027,000 | +4.7% | 1,562,270 | +16.0% | 0.13% | +2.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $23,520,000 | -1.4% | 336,250 | -2.7% | 0.13% | -3.0% |
| SEMG | Sell | SEMGROUP CORP-CLASS A | $23,227,000 | +3.4% | 294,573 | -13.8% | 0.13% | +1.6% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $22,989,000 | +15.2% | 545,040 | +20.3% | 0.12% | +13.6% |
| SNV | New | SYNOVUS FINANCIAL CORP | $22,711,000 | – | 931,565 | +100.0% | 0.12% | – |
| FLS | Sell | FLOWSERVE CORP | $22,379,000 | -8.0% | 301,005 | -3.1% | 0.12% | -9.7% |
| HF | Buy | HFF INC-CLASS A | $22,032,000 | +10.7% | 592,442 | +0.0% | 0.12% | +8.2% |
| AGO | Buy | ASSURED GUARANTY LTD | $21,720,000 | +9.8% | 886,556 | +13.5% | 0.12% | +8.3% |
| CNO | Buy | CNO FINANCIAL GROUP INC | $21,589,000 | +7.0% | 1,212,908 | +8.8% | 0.12% | +5.4% |
| DIOD | Sell | DIODES INC | $21,537,000 | -3.1% | 743,694 | -12.6% | 0.12% | -4.9% |
| WSTC | Buy | WEST CORP | $21,119,000 | +91.9% | 788,030 | +71.4% | 0.12% | +88.5% |
| FIG | Buy | FORTRESS INVESTMENT GRP-CL Amlp | $21,009,000 | +121.8% | 2,823,821 | +120.6% | 0.11% | +119.2% |
| ALLY | New | ALLY FINANCIAL INC | $20,711,000 | – | 866,217 | +100.0% | 0.11% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $20,662,000 | – | 600,136 | +100.0% | 0.11% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $20,108,000 | -65.8% | 939,207 | -30.3% | 0.11% | -66.4% |
| SNOW | Sell | INTRAWEST RESORTS HOLDINGS I | $20,062,000 | -12.6% | 1,750,639 | -0.6% | 0.11% | -14.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,719,000 | +86.3% | 419,912 | +48.8% | 0.11% | +84.5% |
| FICO | Sell | FAIR ISAAC CORP | $19,644,000 | -20.3% | 308,107 | -30.8% | 0.11% | -21.3% |
| CTIC | New | CTI BIOPHARMA CORP | $19,629,000 | – | 6,985,664 | +100.0% | 0.11% | – |
| AR | Sell | ANTERO RESOURCES CORP | $19,283,000 | +2.4% | 293,827 | -2.4% | 0.10% | +1.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $19,133,000 | +4.4% | 445,590 | -4.5% | 0.10% | +3.0% |
| NEOG | Sell | NEOGEN CORP | $19,072,000 | -18.1% | 471,286 | -9.0% | 0.10% | -19.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $18,980,000 | -18.6% | 768,768 | -28.3% | 0.10% | -19.5% |
| TNGO | Sell | TANGOE INC/CT | $19,058,000 | -23.1% | 1,265,494 | -5.1% | 0.10% | -24.8% |
| HAR | Sell | HARMAN INTERNATIONAL | $18,782,000 | -54.3% | 174,839 | -54.7% | 0.10% | -54.9% |
| PKI | Sell | PERKINELMER INC | $18,811,000 | -10.0% | 401,616 | -13.4% | 0.10% | -11.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $18,791,000 | -25.0% | 513,149 | -30.9% | 0.10% | -26.1% |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $18,887,000 | +16.5% | 113,589 | +14.9% | 0.10% | +14.6% |
| FL | Sell | FOOT LOCKER INC | $18,685,000 | -14.5% | 368,411 | -20.8% | 0.10% | -15.8% |
| LNCE | Sell | SNYDERS-LANCE INC | $18,575,000 | -9.2% | 702,008 | -3.3% | 0.10% | -10.6% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $18,639,000 | +48.0% | 398,440 | +34.9% | 0.10% | +46.4% |
| AL | Sell | AIR LEASE CORP | $18,570,000 | -8.6% | 481,353 | -11.6% | 0.10% | -9.8% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $18,704,000 | -42.1% | 808,675 | -38.2% | 0.10% | -43.3% |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $18,510,000 | – | 595,198 | +100.0% | 0.10% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $18,500,000 | +2.0% | 1,530,261 | +5.3% | 0.10% | 0.0% |
| STRZA | Buy | STARZ - A | $17,808,000 | +58.3% | 597,810 | +71.5% | 0.10% | +56.5% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $17,953,000 | -15.4% | 399,055 | -17.5% | 0.10% | -17.1% |
| RDN | Sell | RADIAN GROUP INC | $17,487,000 | -27.8% | 1,180,791 | -26.8% | 0.10% | -29.1% |
| EXPO | Sell | EXPONENT INC | $17,065,000 | -14.0% | 230,277 | -12.9% | 0.09% | -14.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $17,086,000 | -55.3% | 189,614 | -54.7% | 0.09% | -55.7% |
| PACD | Sell | PACIFIC DRILLING SA | $17,121,000 | -8.8% | 1,712,119 | -0.8% | 0.09% | -9.7% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $16,961,000 | +610.0% | 490,928 | +593.3% | 0.09% | +607.7% |
| CACI | Sell | CACI INTERNATIONAL INC -CL A | $16,890,000 | -18.2% | 240,569 | -14.0% | 0.09% | -19.3% |
| DV | New | DEVRY EDUCATION GROUP INC | $16,968,000 | – | 400,769 | +100.0% | 0.09% | – |
| KN | New | KNOWLES CORP | $16,731,000 | – | 544,282 | +100.0% | 0.09% | – |
| ARRS | Sell | ARRIS GROUP INC | $16,698,000 | -24.7% | 513,317 | -34.8% | 0.09% | -25.4% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $16,837,000 | +2.4% | 481,892 | -7.2% | 0.09% | 0.0% |
| IRF | Buy | INTL RECTIFIER CORP | $16,672,000 | +13.1% | 597,564 | +11.0% | 0.09% | +11.1% |
| IPAR | Buy | INTER PARFUMS INC | $16,466,000 | +0.8% | 557,234 | +23.6% | 0.09% | -1.1% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $16,500,000 | -2.3% | 654,004 | -4.2% | 0.09% | -4.3% |
| IT | Sell | GARTNER INC | $16,490,000 | -1.0% | 233,838 | -2.5% | 0.09% | -3.3% |
| CTRX | Sell | CATAMARAN CORP | $16,213,000 | -2.5% | 367,153 | -1.2% | 0.09% | -4.3% |
| COG | Sell | CABOT OIL & GAS CORP | $15,951,000 | -32.7% | 467,233 | -33.3% | 0.09% | -33.6% |
| SAM | Sell | BOSTON BEER COMPANY INC-A | $16,029,000 | -16.5% | 71,715 | -8.6% | 0.09% | -17.9% |
| HBI | Sell | HANESBRANDS INC | $15,941,000 | -8.2% | 161,946 | -28.7% | 0.09% | -10.4% |
| APH | Buy | AMPHENOL CORP-CL A | $15,805,000 | +5.8% | 164,055 | +0.7% | 0.09% | +4.9% |
| ENS | Sell | ENERSYS | $15,658,000 | -23.5% | 227,625 | -23.0% | 0.08% | -24.8% |
| NCT | Sell | NEWCASTLE INVESTMENT CORPreit | $15,639,000 | -17.2% | 3,265,123 | -18.8% | 0.08% | -18.3% |
| DLX | New | DELUXE CORP | $15,680,000 | – | 267,681 | +100.0% | 0.08% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $15,669,000 | -13.5% | 1,339,311 | -24.8% | 0.08% | -15.0% |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INC | $15,723,000 | +11.2% | 1,566,085 | +1.0% | 0.08% | +9.0% |
| XOOM | Sell | XOOM CORP | $15,417,000 | +23.6% | 584,869 | -8.5% | 0.08% | +21.7% |
| BNFT | Buy | BENEFITFOCUS INC | $15,499,000 | +27.5% | 335,346 | +29.5% | 0.08% | +25.4% |
| REXX | Sell | REX ENERGY CORP | $15,440,000 | -11.0% | 871,836 | -6.0% | 0.08% | -12.5% |
| TQNT | Sell | TRIQUINT SEMICONDUCTOR INC | $15,239,000 | +16.0% | 963,911 | -1.7% | 0.08% | +15.3% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $15,357,000 | -62.0% | 489,867 | -58.8% | 0.08% | -62.8% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $15,277,000 | +105.6% | 414,710 | +51.9% | 0.08% | +102.4% |
| OFG | New | OFG BANCORP | $15,211,000 | – | 826,278 | +100.0% | 0.08% | – |
| HDS | Sell | HD SUPPLY HOLDINGS INC | $14,871,000 | +5.9% | 523,820 | -2.4% | 0.08% | +5.2% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $14,991,000 | +284.3% | 411,965 | +277.0% | 0.08% | +285.7% |
| QLTY | Sell | QUALITY DISTRIBUTION INC | $14,953,000 | -8.9% | 1,006,260 | -20.4% | 0.08% | -10.0% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $14,916,000 | – | 467,880 | +100.0% | 0.08% | – |
| WSO | Sell | WATSCO INC | $14,945,000 | -12.5% | 145,439 | -14.9% | 0.08% | -13.8% |
| ENTG | Sell | ENTEGRIS INC | $14,954,000 | -2.5% | 1,087,988 | -14.1% | 0.08% | -4.7% |
| WEB | Sell | WEB.COM GROUP INC | $14,704,000 | -41.4% | 509,323 | -30.9% | 0.08% | -42.0% |
| EXAC | Sell | EXACTECH INC | $14,763,000 | +5.3% | 585,169 | -5.9% | 0.08% | +3.9% |
| FXCM | Sell | FXCM INC-A | $14,590,000 | -50.7% | 975,316 | -51.3% | 0.08% | -51.5% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $14,306,000 | +9.5% | 818,001 | -2.7% | 0.08% | +8.3% |
| AZO | Sell | AUTOZONE INC | $14,371,000 | -2.1% | 26,800 | -1.9% | 0.08% | -3.7% |
| SQI | Buy | SCIQUEST INC | $13,965,000 | +21.1% | 789,442 | +84.9% | 0.08% | +18.8% |
| ICLR | Sell | ICON PLC | $13,759,000 | -44.3% | 292,063 | -43.7% | 0.08% | -44.9% |
| EXXIQ | Buy | ENERGY XXI BERMUDA | $13,908,000 | +172.7% | 588,575 | +171.9% | 0.08% | +167.9% |
| ACM | New | AECOM TECHNOLOGY CORP | $13,743,000 | – | 426,832 | +100.0% | 0.08% | – |
| AKRXQ | Sell | AKORN INC | $13,745,000 | +4.7% | 413,395 | -30.7% | 0.08% | +4.2% |
| OUTR | Sell | OUTERWALL INC | $13,844,000 | -27.3% | 233,262 | -11.2% | 0.08% | -28.6% |
| ICUI | Sell | ICU MEDICAL INC | $13,630,000 | -10.7% | 224,156 | -12.1% | 0.07% | -11.9% |
| CNMD | Sell | CONMED CORP | $13,643,000 | -1.6% | 309,020 | -3.1% | 0.07% | -2.6% |
| RPM | Sell | RPM INTERNATIONAL INC | $13,710,000 | +7.3% | 296,887 | -2.7% | 0.07% | +5.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,608,000 | -1.0% | 278,809 | -3.1% | 0.07% | -2.6% |
| NOW | Buy | SERVICENOW INC | $13,448,000 | +120.9% | 217,045 | +113.6% | 0.07% | +114.7% |
| VGR | Buy | VECTOR GROUP LTD | $13,399,000 | +28.5% | 647,950 | +33.9% | 0.07% | +28.1% |
| 2978PS | Sell | E2OPEN INC | $13,487,000 | -15.8% | 652,524 | -4.0% | 0.07% | -17.0% |
| BDBD | Buy | BOULDER BRANDS INC | $13,380,000 | -15.3% | 943,610 | +5.3% | 0.07% | -16.1% |
| FCEA | Sell | FOREST CITY ENTERPRISES-CL A | $13,434,000 | -13.7% | 676,100 | -17.0% | 0.07% | -15.1% |
| OZM | Sell | OCH-ZIFF CAPITAL MANAGEMEN-Amlp | $13,204,000 | -21.6% | 954,798 | -21.9% | 0.07% | -22.6% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENTreit | $13,339,000 | -30.1% | 2,117,341 | -28.2% | 0.07% | -31.4% |
| BCPC | Buy | BALCHEM CORP | $13,100,000 | +294.0% | 244,587 | +283.3% | 0.07% | +294.4% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $13,176,000 | -8.4% | 286,640 | -6.9% | 0.07% | -10.1% |
| MLHR | Buy | HERMAN MILLER INC | $12,985,000 | +2.8% | 429,401 | +9.2% | 0.07% | 0.0% |
| BPOP | Sell | POPULAR INC | $12,960,000 | -32.0% | 379,180 | -38.3% | 0.07% | -33.3% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $12,641,000 | +286.0% | 271,518 | +352.7% | 0.07% | +283.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $12,666,000 | +9.0% | 105,311 | -2.3% | 0.07% | +7.8% |
| ADSK | Sell | AUTODESK INC | $12,665,000 | +11.4% | 224,645 | -2.8% | 0.07% | +9.5% |
| CKEC | New | CARMIKE CINEMAS INC | $12,580,000 | – | 358,116 | +100.0% | 0.07% | – |
| PLL | Sell | PALL CORP | $12,539,000 | -6.9% | 146,852 | -2.4% | 0.07% | -8.1% |
| DRC | Sell | DRESSER-RAND GROUP INC | $12,322,000 | -30.0% | 193,348 | -35.8% | 0.07% | -30.9% |
| TWTR | Buy | TWITTER INC | $12,277,000 | +90.3% | 299,660 | +116.8% | 0.07% | +86.1% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $12,296,000 | +27.9% | 395,645 | +36.8% | 0.07% | +26.4% |
| WYNN | Sell | WYNN RESORTS LTD | $12,133,000 | -46.9% | 58,457 | -43.2% | 0.07% | -47.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $12,020,000 | -34.5% | 165,438 | -40.9% | 0.06% | -35.6% |
| COWN | Sell | COWEN GROUP INC-CLASS A | $11,814,000 | -16.4% | 2,799,556 | -12.7% | 0.06% | -17.9% |
| DATA | New | TABLEAU SOFTWARE INC-CL A | $11,611,000 | – | 162,780 | +100.0% | 0.06% | – |
| CVS | Sell | CVS CAREMARK CORP | $11,402,000 | +0.2% | 151,287 | -0.5% | 0.06% | -1.6% |
| SNECQ | New | SANCHEZ ENERGY CORP | $11,277,000 | – | 300,000 | +100.0% | 0.06% | – |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $11,317,000 | -7.6% | 127,660 | -2.7% | 0.06% | -9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $11,055,000 | +30.8% | 225,951 | +27.2% | 0.06% | +27.7% |
| GMED | Sell | GLOBUS MEDICAL INC - A | $11,010,000 | -19.7% | 460,303 | -10.7% | 0.06% | -21.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $10,887,000 | +15.8% | 221,431 | +53.0% | 0.06% | +13.5% |
| AER | Buy | AERCAP HOLDINGS NV | $10,675,000 | +9.4% | 233,081 | +0.8% | 0.06% | +7.4% |
| TUESQ | Buy | TUESDAY MORNING CORP | $10,638,000 | +54.0% | 597,018 | +22.3% | 0.06% | +52.6% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $10,659,000 | +19.0% | 369,616 | +23.7% | 0.06% | +18.4% |
| IPXL | Sell | IMPAX LABORATORIES INC | $10,494,000 | -2.3% | 349,940 | -13.9% | 0.06% | -3.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,429,000 | -0.3% | 137,736 | -3.6% | 0.06% | -1.7% |
| RE | Sell | EVEREST RE GROUP LTD | $10,458,000 | +3.3% | 65,165 | -1.5% | 0.06% | +1.8% |
| Buy | ALLOT COMMUNICATIONS LTD | $10,537,000 | +1.9% | 807,490 | +5.1% | 0.06% | 0.0% | |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $10,536,000 | +11.9% | 235,990 | +10.3% | 0.06% | +9.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $10,544,000 | +5.0% | 170,126 | -1.4% | 0.06% | +3.6% |
| NFLX | New | NETFLIX INC | $10,322,000 | – | 23,429 | +100.0% | 0.06% | – |
| SYA | Buy | SYMETRA FINANCIAL CORP | $10,279,000 | +14.8% | 452,064 | +0.1% | 0.06% | +14.3% |
| ALKS | Buy | ALKERMES PLC | $10,253,000 | +95.5% | 203,724 | +71.3% | 0.06% | +93.1% |
| BRKR | Buy | BRUKER CORP | $10,311,000 | +49.7% | 424,871 | +40.5% | 0.06% | +47.4% |
| B | Sell | BARNES GROUP INC | $10,389,000 | -50.1% | 269,566 | -50.2% | 0.06% | -51.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL A | $10,357,000 | – | 125,814 | +100.0% | 0.06% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $9,609,000 | +10.3% | 816,434 | -0.9% | 0.05% | +8.3% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $9,649,000 | -10.9% | 384,737 | -2.6% | 0.05% | -13.3% |
| MCK | Sell | MCKESSON CORP | $9,368,000 | +4.1% | 50,312 | -1.3% | 0.05% | +2.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $9,426,000 | -0.3% | 320,858 | -11.7% | 0.05% | -1.9% |
| RALY | Buy | RALLY SOFTWARE DEVELOPMENT | $9,213,000 | +9.8% | 846,082 | +35.0% | 0.05% | +8.7% |
| NGHC | New | NATIONAL GENERAL HLDGS | $9,132,000 | – | 524,857 | +100.0% | 0.05% | – |
| ALL | Sell | ALLSTATE CORP | $9,062,000 | +2.2% | 154,342 | -1.6% | 0.05% | 0.0% |
| AGX | Sell | ARGAN INC | $8,993,000 | -7.8% | 241,182 | -26.5% | 0.05% | -9.3% |
| MMS | New | MAXIMUS INC | $8,827,000 | – | 205,193 | +100.0% | 0.05% | – |
| STBZ | New | STATE BANK FINANCIAL CORP | $8,930,000 | – | 528,092 | +100.0% | 0.05% | – |
| KR | Sell | KROGER CO | $8,767,000 | +11.7% | 177,369 | -1.4% | 0.05% | +11.6% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $8,867,000 | -21.1% | 222,084 | -16.9% | 0.05% | -22.6% |
| PLCM | Buy | POLYCOM INC | $8,630,000 | -5.6% | 688,753 | +3.4% | 0.05% | -6.0% |
| REI | Sell | RING ENERGY INC | $8,748,000 | -29.9% | 501,368 | -38.7% | 0.05% | -31.9% |
| LEA | Buy | LEAR CORP | $8,584,000 | +23.7% | 96,105 | +16.0% | 0.05% | +23.7% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $8,640,000 | -34.1% | 140,500 | -34.7% | 0.05% | -34.7% |
| BHI | New | BAKER HUGHES INC | $8,536,000 | – | 114,657 | +100.0% | 0.05% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $8,548,000 | -2.1% | 688,871 | +3.6% | 0.05% | -4.2% |
| NP | Buy | NEENAH PAPER INC | $8,500,000 | +14.9% | 159,941 | +11.8% | 0.05% | +12.2% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING CO | $8,554,000 | +326.2% | 255,278 | +343.4% | 0.05% | +318.2% |
| CPHD | Buy | CEPHEID INC | $8,419,000 | +0.6% | 175,622 | +8.2% | 0.05% | 0.0% |
| POLY | Buy | PLANTRONICS INC | $8,328,000 | +13.4% | 173,335 | +4.9% | 0.04% | +12.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $8,300,000 | +2.5% | 246,456 | -1.5% | 0.04% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,053,000 | +4.9% | 76,982 | -1.5% | 0.04% | +4.8% |
| DENN | Sell | DENNY'S CORP | $8,093,000 | -13.8% | 1,241,355 | -15.0% | 0.04% | -15.4% |
| PVAHQ | New | PENN VIRGINIA CORP | $8,189,000 | – | 483,175 | +100.0% | 0.04% | – |
| SLCA | Sell | US SILICA HOLDINGS INC | $8,181,000 | -59.3% | 147,572 | -72.0% | 0.04% | -60.4% |
| CSV | Sell | CARRIAGE SERVICES INC | $8,141,000 | -31.7% | 475,268 | -27.2% | 0.04% | -33.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $7,872,000 | +2.4% | 124,564 | -1.5% | 0.04% | +2.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $7,860,000 | +31.0% | 178,208 | +28.9% | 0.04% | +30.3% |
| UCBI | New | UNITED COMMUNITY BANKS/GA | $7,984,000 | – | 487,757 | +100.0% | 0.04% | – |
| IILG | New | INTERVAL LEISURE GROUP | $7,981,000 | – | 363,794 | +100.0% | 0.04% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $7,967,000 | – | 864,163 | +100.0% | 0.04% | – |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $8,000,000 | +23.0% | 95,514 | -2.8% | 0.04% | +19.4% |
| JAH | Sell | JARDEN CORP | $7,962,000 | -5.6% | 134,154 | -4.9% | 0.04% | -6.5% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $7,705,000 | -5.5% | 123,706 | +2.1% | 0.04% | -6.7% |
| FIO | Buy | FUSION-IO INC | $7,827,000 | +8.4% | 692,700 | +0.9% | 0.04% | +5.0% |
| TBBK | Buy | BANCORP INC/THE | $7,756,000 | +532.6% | 651,239 | +898.7% | 0.04% | +500.0% |
| STLD | Sell | STEEL DYNAMICS INC | $7,686,000 | -6.7% | 428,217 | -7.5% | 0.04% | -6.7% |
| CI | Sell | CIGNA CORP | $7,695,000 | +8.2% | 83,672 | -1.5% | 0.04% | +7.7% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $7,599,000 | – | 1,165,542 | +100.0% | 0.04% | – |
| BIO | Sell | BIO-RAD LABORATORIES-A | $7,579,000 | -10.0% | 63,317 | -3.7% | 0.04% | -10.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,599,000 | -11.2% | 122,160 | -2.6% | 0.04% | -12.8% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $7,494,000 | -89.5% | 331,338 | -87.6% | 0.04% | -89.5% |
| CLDN | New | CELLADON CORP | $7,634,000 | – | 476,589 | +100.0% | 0.04% | – |
| EXP | Sell | EAGLE MATERIALS INC | $7,466,000 | +4.3% | 79,195 | -1.9% | 0.04% | +2.6% |
| FINL | New | FINISH LINE/THE - CL A | $7,422,000 | – | 249,576 | +100.0% | 0.04% | – |
| MDVN | Sell | MEDIVATION INC | $7,438,000 | -36.7% | 96,508 | -47.2% | 0.04% | -38.5% |
| IEX | Buy | IDEX CORP | $7,270,000 | +18.6% | 90,049 | +7.1% | 0.04% | +14.7% |
| GASS | Sell | STEALTHGAS INC | $7,221,000 | -15.9% | 650,585 | -13.8% | 0.04% | -17.0% |
| KEY | Sell | KEYCORP | $7,133,000 | -0.6% | 497,782 | -1.2% | 0.04% | -2.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $7,251,000 | +2.7% | 118,756 | -2.1% | 0.04% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $6,958,000 | +33.6% | 330,096 | +36.0% | 0.04% | +31.0% |
| QCOM | Sell | QUALCOMM INC | $7,031,000 | -1.3% | 88,784 | -1.8% | 0.04% | -2.6% |
| MCRS | Sell | MICROS SYSTEMS INC | $7,099,000 | -16.5% | 104,552 | -34.9% | 0.04% | -19.1% |
| BCEI | New | BONANZA CREEK ENERGY INC | $7,052,000 | – | 123,315 | +100.0% | 0.04% | – |
| ENSG | Buy | ENSIGN GROUP INC/THE | $7,011,000 | -11.7% | 225,599 | +24.1% | 0.04% | -13.6% |
| GLT | Sell | GLATFELTER | $7,004,000 | -17.3% | 264,013 | -15.1% | 0.04% | -19.1% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $6,757,000 | +7.4% | 213,184 | +9.3% | 0.04% | +5.7% |
| XRX | Sell | XEROX CORP | $6,769,000 | +8.4% | 544,189 | -1.5% | 0.04% | +8.8% |
| RTN | Sell | RAYTHEON COMPANY | $6,900,000 | -7.8% | 74,798 | -1.3% | 0.04% | -9.8% |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $6,681,000 | -54.6% | 474,201 | -48.0% | 0.04% | -55.6% |
| VLO | Sell | VALERO ENERGY CORP | $6,579,000 | -7.1% | 131,318 | -1.5% | 0.04% | -7.7% |
| SWI | Sell | SOLARWINDS INC | $6,536,000 | -12.7% | 169,068 | -3.8% | 0.04% | -14.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,499,000 | -4.2% | 54,333 | -1.2% | 0.04% | -5.4% |
| PGTI | Buy | PGT INC | $6,467,000 | -20.1% | 763,545 | +8.5% | 0.04% | -22.2% |
| FUN | Sell | CEDAR FAIR LPmlp | $6,393,000 | -54.7% | 120,855 | -56.4% | 0.04% | -55.1% |
| IDXX | Buy | IDEXX LABORATORIES INC | $6,522,000 | +26.9% | 48,835 | +15.4% | 0.04% | +25.0% |
| PCTY | New | PAYLOCITY HOLDING CORP | $6,461,000 | – | 298,711 | +100.0% | 0.04% | – |
| PWR | Buy | QUANTA SERVICES INC | $6,189,000 | -4.0% | 178,999 | +2.5% | 0.03% | -5.6% |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $6,286,000 | -16.3% | 173,936 | -28.7% | 0.03% | -17.1% |
| FDO | New | FAMILY DOLLAR STORES | $6,187,000 | – | 93,547 | +100.0% | 0.03% | – |
| M | Sell | MACY'S INC | $6,335,000 | -3.3% | 109,192 | -1.2% | 0.03% | -5.6% |
| ALTR | Sell | ALTERA CORP | $6,302,000 | -6.6% | 181,304 | -2.6% | 0.03% | -8.1% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $6,210,000 | +3.2% | 69,967 | -1.5% | 0.03% | +3.0% |
| SBNY | Sell | SIGNATURE BANK | $6,206,000 | -4.1% | 49,191 | -4.5% | 0.03% | -5.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $6,344,000 | +2.9% | 406,952 | +9.5% | 0.03% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,343,000 | -42.1% | 68,730 | -42.4% | 0.03% | -43.3% |
| AMGN | Sell | AMGEN INC | $6,320,000 | -26.8% | 53,398 | -23.7% | 0.03% | -29.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $6,079,000 | +7.9% | 29,599 | +5.1% | 0.03% | +6.5% |
| AMSWA | Sell | AMERICAN SOFTWARE INC-CL A | $6,017,000 | -3.7% | 609,082 | -0.8% | 0.03% | -2.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,177,000 | -2.8% | 38,433 | -1.3% | 0.03% | -5.7% |
| CELG | Buy | CELGENE CORP | $6,019,000 | +20.8% | 70,096 | +96.3% | 0.03% | +22.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $6,137,000 | +9.9% | 147,387 | -2.0% | 0.03% | +6.5% |
| TLMR | Sell | TALMER BANCORP INC -CL A | $5,875,000 | -29.2% | 426,090 | -24.8% | 0.03% | -30.4% |
| IBCP | Buy | INDEPENDENT BANK CORP - MICH | $5,913,000 | +14.7% | 459,458 | +15.6% | 0.03% | +14.3% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS-A | $5,948,000 | -12.0% | 80,079 | -2.0% | 0.03% | -13.5% |
| AA | Buy | ALCOA INC | $5,844,000 | +183.3% | 392,530 | +144.8% | 0.03% | +190.9% |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $5,908,000 | – | 118,790 | +100.0% | 0.03% | – |
| HYT | Sell | BLACKROCK CORPORATE HIGH YIEclosed-end fund | $5,845,000 | -0.5% | 475,653 | -0.7% | 0.03% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $5,952,000 | -12.6% | 82,887 | -3.8% | 0.03% | -15.8% |
| TECH | Buy | TECHNE CORP | $5,630,000 | +21.7% | 60,828 | +12.2% | 0.03% | +19.2% |
| SSB | New | SOUTH STATE CORP | $5,755,000 | – | 94,359 | +100.0% | 0.03% | – |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $5,793,000 | +7.6% | 122,345 | +4.6% | 0.03% | +3.3% |
| ORCL | Sell | ORACLE CORP | $5,626,000 | -2.6% | 138,821 | -1.7% | 0.03% | -3.1% |
| SFNC | New | SIMMONS FIRST NATL CORP-CL A | $5,764,000 | – | 146,340 | +100.0% | 0.03% | – |
| N | Buy | NETSUITE INC | $5,512,000 | +10.7% | 63,448 | +20.9% | 0.03% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,615,000 | -1.7% | 68,695 | -1.4% | 0.03% | -3.2% |
| B108PS | Sell | ACTAVIS PLC | $5,269,000 | -37.5% | 23,626 | -42.3% | 0.03% | -37.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $5,380,000 | -22.3% | 109,950 | -27.7% | 0.03% | -23.7% |
| GWR | Sell | GENESEE & WYOMING INC-CL A | $5,322,000 | +3.0% | 50,695 | -4.5% | 0.03% | +3.6% |
| CSCO | New | CISCO SYSTEMS INC | $5,337,000 | – | 214,788 | +100.0% | 0.03% | – |
| ITC | Sell | ITC HOLDINGS CORP | $5,420,000 | -6.7% | 148,586 | -4.5% | 0.03% | -9.4% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $5,421,000 | -2.7% | 98,584 | -4.5% | 0.03% | -6.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $5,132,000 | +7.5% | 84,978 | +25.7% | 0.03% | +7.7% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $5,133,000 | -29.9% | 334,409 | -9.4% | 0.03% | -30.0% |
| IM | New | INGRAM MICRO INC-CL A | $5,128,000 | – | 175,584 | +100.0% | 0.03% | – |
| MDT | Sell | MEDTRONIC INC | $5,189,000 | -18.1% | 81,397 | -20.9% | 0.03% | -20.0% |
| NSR | Sell | NEUSTAR INC-CLASS A | $5,160,000 | -22.9% | 198,317 | -3.6% | 0.03% | -24.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,234,000 | -8.5% | 149,603 | -4.5% | 0.03% | -12.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $5,081,000 | +50.7% | 65,084 | +68.0% | 0.03% | +47.4% |
| ROC | Sell | ROCKWOOD HOLDINGS INC | $5,232,000 | -2.5% | 68,852 | -4.5% | 0.03% | -6.7% |
| DAN | Sell | DANA HOLDING CORP | $5,213,000 | -27.2% | 213,503 | -30.6% | 0.03% | -28.2% |
| DNKN | Sell | DUNKIN' BRANDS GROUP INC | $5,056,000 | -12.8% | 110,371 | -4.5% | 0.03% | -15.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,961,000 | +0.4% | 57,803 | -13.2% | 0.03% | 0.0% |
| LKQ | Sell | LKQ CORP | $5,044,000 | -2.2% | 189,000 | -3.5% | 0.03% | -3.6% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTD-A | $5,044,000 | -13.2% | 153,151 | -13.5% | 0.03% | -15.6% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $4,811,000 | -9.2% | 130,207 | -4.5% | 0.03% | -10.3% |
| CBS | Sell | CBS CORP-CLASS B NON VOTING | $4,802,000 | -0.5% | 77,278 | -1.0% | 0.03% | -3.7% |
| ZTS | Buy | ZOETIS INC | $4,767,000 | +106.1% | 147,740 | +84.8% | 0.03% | +100.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,851,000 | -6.5% | 44,413 | -4.1% | 0.03% | -10.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,725,000 | +6.4% | 107,019 | -4.5% | 0.03% | +8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,886,000 | +15.1% | 58,933 | -1.7% | 0.03% | +13.0% |
| RBC | Sell | REGAL-BELOIT CORP | $4,822,000 | +3.1% | 61,383 | -4.6% | 0.03% | 0.0% |
| AJG | New | ARTHUR J GALLAGHER & CO | $4,591,000 | – | 98,524 | +100.0% | 0.02% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $4,668,000 | +14.1% | 128,161 | -2.9% | 0.02% | +8.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,676,000 | +0.6% | 27,926 | -1.5% | 0.02% | -3.8% |
| LRCX | Sell | LAM RESEARCH CORP | $4,591,000 | +21.1% | 67,937 | -1.4% | 0.02% | +19.0% |
| WHR | Sell | WHIRLPOOL CORP | $4,661,000 | -7.8% | 33,480 | -1.1% | 0.02% | -10.7% |
| PRE | Sell | PARTNERRE LTD | $4,569,000 | +3.5% | 41,843 | -1.9% | 0.02% | +4.2% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SY | $4,534,000 | +8.3% | 161,360 | -2.7% | 0.02% | +8.7% |
| BEAV | Sell | B/E AEROSPACE INC | $4,441,000 | +1.8% | 48,019 | -4.5% | 0.02% | 0.0% |
| IVZ | Sell | INVESCO LTD | $4,350,000 | +0.5% | 115,254 | -1.5% | 0.02% | 0.0% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL | $4,385,000 | +36.9% | 17,322 | +27.5% | 0.02% | +33.3% |
| DCI | Sell | DONALDSON CO INC | $4,451,000 | -4.7% | 105,189 | -4.5% | 0.02% | -7.7% |
| DDR | Buy | DDR CORPreit | $4,409,000 | +26.2% | 250,109 | +17.9% | 0.02% | +26.3% |
| FFG | New | FBL FINANCIAL GROUP INC-CL A | $4,304,000 | – | 93,579 | +100.0% | 0.02% | – |
| HCSG | Sell | HEALTHCARE SERVICES GROUP | $4,250,000 | -1.8% | 144,372 | -3.0% | 0.02% | -4.2% |
| OASPQ | Sell | OASIS PETROLEUM INC | $4,274,000 | -77.2% | 76,483 | -83.0% | 0.02% | -77.7% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $4,250,000 | -70.8% | 150,896 | -68.7% | 0.02% | -71.2% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $4,331,000 | +5.6% | 45,294 | -4.5% | 0.02% | 0.0% |
| EGBN | Sell | EAGLE BANCORP INC | $4,196,000 | -8.9% | 124,337 | -2.6% | 0.02% | -8.0% |
| ETFC | New | E*TRADE FINANCIAL CORP | $4,288,000 | – | 201,710 | +100.0% | 0.02% | – |
| HUBG | Sell | HUB GROUP INC-CL A | $4,030,000 | +22.2% | 79,969 | -3.0% | 0.02% | +22.2% |
| WAB | Sell | WABTEC CORP | $3,969,000 | +1.8% | 48,065 | -4.5% | 0.02% | +4.8% |
| CLC | Sell | CLARCOR INC | $4,028,000 | +5.0% | 65,130 | -2.6% | 0.02% | +4.8% |
| PVH | Sell | PVH CORP | $4,101,000 | -10.8% | 35,174 | -4.5% | 0.02% | -12.0% |
| MIDD | New | MIDDLEBY CORP | $3,992,000 | – | 48,270 | +100.0% | 0.02% | – |
| CLH | Sell | CLEAN HARBORS INC | $4,060,000 | +12.0% | 63,196 | -4.5% | 0.02% | +10.0% |
| TEL | New | TE CONNECTIVITY LTD | $3,999,000 | – | 64,672 | +100.0% | 0.02% | – |
| DOX | Sell | AMDOCS LTD | $4,016,000 | -1.6% | 86,703 | -1.3% | 0.02% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,784,000 | -0.7% | 153,539 | -2.8% | 0.02% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $3,801,000 | -16.4% | 114,780 | -2.5% | 0.02% | -16.0% |
| EVR | Sell | EVERCORE PARTNERS INC-CL A | $3,908,000 | +1.5% | 67,816 | -2.7% | 0.02% | 0.0% |
| AWK | New | AMERICAN WATER WORKS CO INC | $3,915,000 | – | 79,190 | +100.0% | 0.02% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $3,895,000 | +8.3% | 93,164 | -2.6% | 0.02% | +5.0% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $3,845,000 | -45.5% | 72,177 | -35.0% | 0.02% | -46.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $3,880,000 | -5.5% | 46,674 | -4.5% | 0.02% | -8.7% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $3,787,000 | -41.5% | 242,661 | -30.5% | 0.02% | -41.7% |
| EPAC | Sell | ACTUANT CORP-A | $3,837,000 | -1.7% | 111,010 | -2.9% | 0.02% | -4.5% |
| NE | Sell | NOBLE CORP PLC | $3,925,000 | -2.1% | 116,982 | -4.5% | 0.02% | -4.5% |
| PII | Sell | POLARIS INDUSTRIES INC | $3,940,000 | -27.3% | 30,253 | -22.0% | 0.02% | -30.0% |
| MSO | Buy | MARTHA STEWART LIVING-A | $3,800,000 | +6.1% | 808,713 | +2.3% | 0.02% | +5.0% |
| ZION | Sell | ZIONS BANCORPORATION | $3,752,000 | -9.2% | 127,335 | -4.5% | 0.02% | -13.0% |
| SMTC | Sell | SEMTECH CORP | $3,703,000 | -35.6% | 141,639 | -37.5% | 0.02% | -37.5% |
| PRLB | Buy | PROTO LABS INC | $3,772,000 | +72.7% | 46,057 | +42.7% | 0.02% | +66.7% |
| MET | Sell | METLIFE INC | $3,742,000 | +3.7% | 67,365 | -1.4% | 0.02% | 0.0% |
| ARG | Sell | AIRGAS INC | $3,699,000 | -2.3% | 33,973 | -4.5% | 0.02% | -4.8% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INC | $3,655,000 | +38.2% | 107,874 | +11.1% | 0.02% | +33.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,605,000 | -8.0% | 168,876 | -1.1% | 0.02% | -9.1% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $3,692,000 | +4.2% | 19,971 | -4.2% | 0.02% | 0.0% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $3,626,000 | -2.1% | 49,153 | -4.5% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $3,710,000 | -0.2% | 33,298 | -4.5% | 0.02% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUSTreit | $3,605,000 | +5.9% | 97,553 | -3.3% | 0.02% | +5.3% |
| TRN | Buy | TRINITY INDUSTRIES INC | $3,546,000 | +19.6% | 81,111 | +97.1% | 0.02% | +18.8% |
| BBY | Sell | BEST BUY CO INC | $3,534,000 | +15.9% | 113,987 | -1.3% | 0.02% | +11.8% |
| VIAB | Sell | VIACOM INC-CLASS B | $3,423,000 | +1.2% | 39,476 | -0.8% | 0.02% | 0.0% |
| CPRT | Sell | COPART INC | $3,550,000 | -3.7% | 98,723 | -2.6% | 0.02% | -5.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $3,512,000 | +7.9% | 62,988 | -2.0% | 0.02% | +5.6% |
| FF | Sell | FUTUREFUEL CORP | $3,529,000 | -30.7% | 212,763 | -15.2% | 0.02% | -32.1% |
| INFA | Sell | INFORMATICA CORP | $3,581,000 | -9.9% | 100,464 | -4.5% | 0.02% | -13.6% |
| SM | Sell | SM ENERGY CO | $3,511,000 | +12.6% | 41,754 | -4.5% | 0.02% | +11.8% |
| NRG | Sell | NRG ENERGY INC | $3,581,000 | +11.7% | 96,283 | -4.5% | 0.02% | +5.6% |
| THS | Sell | TREEHOUSE FOODS INC | $3,559,000 | +7.9% | 44,450 | -3.0% | 0.02% | +5.6% |
| EOX | Sell | EMERALD OIL INC | $3,473,000 | -66.7% | 454,076 | -70.7% | 0.02% | -66.7% |
| OTEX | Sell | OPEN TEXT CORP | $3,238,000 | -4.1% | 67,562 | -4.5% | 0.02% | -5.3% |
| V | Sell | VISA INC-CLASS A SHARES | $3,291,000 | -3.9% | 15,620 | -1.5% | 0.02% | -5.3% |
| RRD | Sell | RR DONNELLEY & SONS CO | $3,295,000 | -6.3% | 194,338 | -1.1% | 0.02% | -5.3% |
| TFX | New | TELEFLEX INC | $3,317,000 | – | 31,414 | +100.0% | 0.02% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,305,000 | +4.4% | 176,130 | -4.5% | 0.02% | +5.9% |
| IART | Sell | INTEGRA LIFESCIENCES HOLDING | $3,308,000 | -0.7% | 70,301 | -2.9% | 0.02% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP INC/IL | $3,122,000 | -3.4% | 183,376 | -3.1% | 0.02% | -5.6% |
| ED | New | CONSOLIDATED EDISON INC | $3,195,000 | – | 55,339 | +100.0% | 0.02% | – |
| CRZO | Sell | CARRIZO OIL & GAS INC | $3,134,000 | +0.4% | 45,257 | -22.5% | 0.02% | 0.0% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $3,198,000 | -3.3% | 160,420 | -2.6% | 0.02% | -5.6% |
| MG | Sell | MISTRAS GROUP INC | $3,190,000 | +4.4% | 130,101 | -3.1% | 0.02% | 0.0% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $3,060,000 | -81.3% | 210,475 | -81.1% | 0.02% | -81.1% |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,185,000 | 0.0% | 83,315 | -1.4% | 0.02% | -5.6% |
| LNC | New | LINCOLN NATIONAL CORP | $3,127,000 | – | 60,796 | +100.0% | 0.02% | – |
| SRCL | Sell | STERICYCLE INC | $3,184,000 | -0.5% | 26,892 | -4.5% | 0.02% | -5.6% |
| CLB | Sell | CORE LABORATORIES N.V. | $3,054,000 | -26.1% | 18,286 | -12.2% | 0.02% | -26.1% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $3,144,000 | +1.8% | 52,907 | -4.5% | 0.02% | 0.0% |
| THRM | Sell | GENTHERM INC | $3,184,000 | -74.6% | 71,640 | -80.1% | 0.02% | -75.4% |
| MO | Sell | ALTRIA GROUP INC | $3,130,000 | +9.5% | 74,636 | -2.3% | 0.02% | +6.2% |
| GNCIQ | Buy | GNC HOLDINGS INC-CL A | $3,060,000 | -15.5% | 89,756 | +9.1% | 0.02% | -15.0% |
| JNPR | New | JUNIPER NETWORKS INC | $2,945,000 | – | 120,033 | +100.0% | 0.02% | – |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,943,000 | -50.8% | 16,239 | -47.7% | 0.02% | -51.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $2,877,000 | -33.3% | 51,650 | -32.5% | 0.02% | -33.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $2,874,000 | +4.4% | 19,686 | -4.5% | 0.02% | +6.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES (DE) | $2,994,000 | -16.9% | 100,087 | -2.3% | 0.02% | -20.0% |
| JCOM | Sell | J2 GLOBAL INC | $2,951,000 | -1.2% | 58,023 | -2.8% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP | $2,942,000 | -16.0% | 56,648 | -2.7% | 0.02% | -15.8% |
| FLIR | Sell | FLIR SYSTEMS INC | $2,981,000 | -7.9% | 85,860 | -4.5% | 0.02% | -11.1% |
| HEES | Sell | H&E EQUIPMENT SERVICES INC | $2,850,000 | -79.5% | 78,450 | -77.1% | 0.02% | -80.3% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $2,703,000 | -32.9% | 70,460 | -30.4% | 0.02% | -31.8% |
| BLL | Sell | BALL CORP | $2,682,000 | +7.4% | 42,795 | -6.1% | 0.02% | +7.1% |
| F113PS | Sell | COVIDIEN PLC | $2,830,000 | +22.1% | 31,387 | -0.2% | 0.02% | +15.4% |
| GME | Sell | GAMESTOP CORP-CLASS A | $2,766,000 | -2.8% | 68,356 | -1.3% | 0.02% | -6.2% |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $2,678,000 | +1.2% | 96,324 | -3.1% | 0.02% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,723,000 | -26.1% | 50,002 | -29.2% | 0.02% | -25.0% |
| ALE | Sell | ALLETE INC | $2,726,000 | -5.0% | 53,102 | -3.0% | 0.02% | -6.2% |
| CSL | Buy | CARLISLE COS INC | $2,820,000 | +16.2% | 32,565 | +6.5% | 0.02% | +15.4% |
| TTC | Sell | TORO CO | $2,570,000 | -2.1% | 40,416 | -2.7% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINANCIAL CORP | $2,536,000 | -24.0% | 204,746 | -22.9% | 0.01% | -22.2% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $2,666,000 | -8.9% | 50,135 | -2.6% | 0.01% | -12.5% |
| PIR | Sell | PIER 1 IMPORTS INC | $2,575,000 | -20.6% | 167,139 | -2.7% | 0.01% | -22.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $2,673,000 | -31.0% | 46,462 | -21.2% | 0.01% | -33.3% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $2,506,000 | -25.1% | 35,657 | -28.0% | 0.01% | -22.2% |
| USB | Sell | US BANCORP | $2,520,000 | -0.1% | 58,191 | -1.1% | 0.01% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCOME OPclosed-end fund | $2,651,000 | +18.5% | 434,702 | +17.5% | 0.01% | +16.7% |
| HOLX | Sell | HOLOGIC INC | $2,378,000 | -6.5% | 93,807 | -20.7% | 0.01% | -7.1% |
| HSTM | Buy | HEALTHSTREAM INC | $2,476,000 | +1.1% | 101,908 | +11.1% | 0.01% | 0.0% |
| DFRG | New | DEL FRISCO'S RESTAURANT GROU | $2,456,000 | – | 89,139 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND INC | $2,313,000 | +0.6% | 21,275 | -8.0% | 0.01% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $2,403,000 | +34.8% | 74,850 | +2.7% | 0.01% | +30.0% |
| INTC | New | INTEL CORP | $2,470,000 | – | 79,964 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $2,395,000 | – | 79,280 | +100.0% | 0.01% | – |
| ROLL | Sell | RBC BEARINGS INC | $2,431,000 | -2.1% | 37,970 | -2.6% | 0.01% | -7.1% |
| RSTI | Sell | ROFIN-SINAR TECHNOLOGIES INC | $2,432,000 | -37.6% | 101,176 | -37.8% | 0.01% | -38.1% |
| SPSC | Buy | SPS COMMERCE INC | $2,420,000 | +192.6% | 38,300 | +184.3% | 0.01% | +160.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPreit | $2,469,000 | – | 105,472 | +100.0% | 0.01% | – |
| KAR | Sell | KAR AUCTION SERVICES INC | $2,205,000 | -15.2% | 69,204 | -19.2% | 0.01% | -14.3% |
| KEGXQ | Sell | KEY ENERGY SERVICES INC | $2,220,000 | -3.7% | 242,897 | -2.7% | 0.01% | -7.7% |
| QUMU | Buy | QUMU CORP | $2,137,000 | -9.5% | 152,779 | +3.5% | 0.01% | -7.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $2,241,000 | -38.4% | 19,467 | -43.0% | 0.01% | -40.0% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN IN | $2,235,000 | -89.5% | 51,142 | -90.2% | 0.01% | -89.7% |
| PNRA | Sell | PANERA BREAD COMPANY-CLASS A | $2,209,000 | -18.9% | 14,747 | -4.5% | 0.01% | -20.0% |
| CXW | New | CORRECTIONS CORP OF AMERICAreit | $2,140,000 | – | 65,175 | +100.0% | 0.01% | – |
| NTN | Buy | NTN BUZZTIME INC | $2,192,000 | -3.6% | 4,133,165 | +18.1% | 0.01% | -7.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $2,157,000 | -4.6% | 22,920 | -2.7% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $2,017,000 | -62.1% | 30,113 | -62.6% | 0.01% | -62.1% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $2,110,000 | -48.8% | 23,086 | -45.4% | 0.01% | -52.2% |
| XL | New | XL GROUP PLC | $2,078,000 | – | 63,500 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $2,120,000 | – | 29,660 | +100.0% | 0.01% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $2,101,000 | -29.5% | 32,786 | +8.4% | 0.01% | -31.2% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORetp | $2,069,000 | -19.6% | 21,737 | -20.3% | 0.01% | -21.4% |
| MCPIQ | Buy | MOLYCORP INC | $1,863,000 | -40.5% | 725,025 | +8.6% | 0.01% | -41.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,832,000 | -3.0% | 70,470 | -2.7% | 0.01% | 0.0% |
| ECOL | New | US ECOLOGY INC | $1,765,000 | – | 36,058 | +100.0% | 0.01% | – |
| CHEF | New | CHEFS' WAREHOUSE INC/THE | $1,841,000 | – | 93,171 | +100.0% | 0.01% | – |
| BMR | Sell | BIOMED REALTY TRUST INCreit | $1,928,000 | +3.3% | 88,355 | -3.0% | 0.01% | 0.0% |
| CPWR | COMPUWARE CORP | $1,893,000 | -4.9% | 189,540 | 0.0% | 0.01% | -9.1% | |
| PLD | Sell | PROLOGIS INCreit | $1,628,000 | +0.3% | 39,628 | -0.3% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INCreit | $1,724,000 | +11.9% | 72,561 | +11.1% | 0.01% | +12.5% |
| RAVN | New | RAVEN INDUSTRIES INC | $1,633,000 | – | 49,305 | +100.0% | 0.01% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,713,000 | -10.9% | 65,758 | -2.4% | 0.01% | -18.2% |
| MASI | Sell | MASIMO CORPORATION | $1,439,000 | -16.0% | 61,003 | -2.8% | 0.01% | -11.1% |
| ENDP | New | ENDO INTERNATIONAL PLC | $1,558,000 | – | 22,260 | +100.0% | 0.01% | – |
| 5100PS | Sell | VOLCANO CORP | $1,436,000 | -29.4% | 81,564 | -21.0% | 0.01% | -27.3% |
| ESV | Sell | ENSCO PLC-CL A | $1,536,000 | +4.6% | 27,657 | -0.6% | 0.01% | 0.0% |
| LNDC | New | LANDEC CORP | $1,375,000 | – | 110,113 | +100.0% | 0.01% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $1,345,000 | – | 21,091 | +100.0% | 0.01% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $1,380,000 | -89.6% | 68,972 | -89.2% | 0.01% | -90.4% |
| STAR | Sell | ISTAR FINANCIAL INCreit | $1,358,000 | -86.7% | 90,689 | -86.9% | 0.01% | -87.5% |
| QEP | New | QEP RESOURCES INC | $1,150,000 | – | 33,355 | +100.0% | 0.01% | – |
| SONS | New | SONUS NETWORKS INC | $1,035,000 | – | 288,515 | +100.0% | 0.01% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $1,120,000 | -13.6% | 65,085 | -9.8% | 0.01% | -14.3% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $857,000 | +21.7% | 391,735 | +28.9% | 0.01% | +25.0% |
| CHGG | New | CHEGG INC | $742,000 | – | 105,491 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $663,000 | -2.6% | 301,578 | +6.7% | 0.00% | 0.0% |
| NOR | Sell | NORANDA ALUMINUM HOLDING COR | $601,000 | -25.9% | 170,464 | -13.6% | 0.00% | -25.0% |
| JAKK | New | JAKKS PACIFIC INC | $569,000 | – | 73,625 | +100.0% | 0.00% | – |
| MNTG | MTR GAMING GROUP INC | $286,000 | +4.4% | 53,565 | 0.0% | 0.00% | 0.0% | |
| ASX | New | ADVANCED SEMICONDUCTOR E-ADRadr | $68,000 | – | 10,479 | +100.0% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GRP-ADRadr | $89,000 | – | 14,550 | +100.0% | 0.00% | – |
| MFG | Buy | MIZUHO FINANCIAL GROUP-ADRadr | $50,000 | +8.7% | 12,222 | +3.8% | 0.00% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC-ADRadr | $82,000 | +7.9% | 16,045 | +7.1% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION-SP ADRadr | $84,000 | – | 10,244 | +100.0% | 0.00% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -27,793 | -100.0% | -0.00% | – |
| LEAF | Exit | SPRINGLEAF HOLDINGS INC | $0 | – | -42,911 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -72,664 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -81,369 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -136,465 | -100.0% | -0.01% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -77,195 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -22,369 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INC -CL B | $0 | – | -30,525 | -100.0% | -0.01% | – |
| FIX | Exit | COMFORT SYSTEMS USA INC | $0 | – | -153,018 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -79,536 | -100.0% | -0.01% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -78,015 | -100.0% | -0.01% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -27,453 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -101,105 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HOLDINGS | $0 | – | -404,032 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -20,540 | -100.0% | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -108,984 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -71,047 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -41,019 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INC-A | $0 | – | -66,359 | -100.0% | -0.02% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -150,295 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -381,143 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -626,521 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -85,430 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -118,427 | -100.0% | -0.03% | – |
| PKE | Exit | PARK ELECTROCHEMICAL CORP | $0 | – | -182,465 | -100.0% | -0.03% | – |
| TW | Exit | TOWERS WATSON & CO-CL A | $0 | – | -49,267 | -100.0% | -0.03% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -30,824 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -101,657 | -100.0% | -0.03% | – |
| XXIA | Exit | IXIA | $0 | – | -462,046 | -100.0% | -0.03% | – |
| SCBT | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -95,156 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -85,594 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -33,373 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -41,281 | -100.0% | -0.03% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -225,733 | -100.0% | -0.04% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LTD | $0 | – | -252,954 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -454,823 | -100.0% | -0.04% | – |
| TFSL | Exit | TFS FINANCIAL CORP | $0 | – | -522,146 | -100.0% | -0.04% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -382,419 | -100.0% | -0.04% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -329,813 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -207,624 | -100.0% | -0.05% | – |
| CATM | Exit | CARDTRONICS INC | $0 | – | -242,806 | -100.0% | -0.05% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -152,217 | -100.0% | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -263,358 | -100.0% | -0.05% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -351,123 | -100.0% | -0.05% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO NV | $0 | – | -112,319 | -100.0% | -0.05% | – |
| GHM | Exit | GRAHAM CORP | $0 | – | -311,844 | -100.0% | -0.06% | – |
| Exit | STRATASYS LTD | $0 | – | -98,241 | -100.0% | -0.06% | – | |
| ARAY | Exit | ACCURAY INC | $0 | – | -1,156,565 | -100.0% | -0.06% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -247,445 | -100.0% | -0.06% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -656,513 | -100.0% | -0.06% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -118,665 | -100.0% | -0.06% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -166,610 | -100.0% | -0.07% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -169,492 | -100.0% | -0.07% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -90,951 | -100.0% | -0.07% | – |
| PHH | Exit | PHH CORP | $0 | – | -510,093 | -100.0% | -0.07% | – |
| RSO | Exit | RESOURCE CAPITAL CORPreit | $0 | – | -2,681,761 | -100.0% | -0.08% | – |
| PNR | Exit | PENTAIR LTD-REGISTERED | $0 | – | -195,288 | -100.0% | -0.08% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -900,000 | -100.0% | -0.09% | – |
| HAS | Exit | HASBRO INC | $0 | – | -347,836 | -100.0% | -0.11% | – |
| LVNTA | Exit | LIBERTY VENTURES - SER A | $0 | – | -155,101 | -100.0% | -0.11% | – |
| AOL | Exit | AOL INC | $0 | – | -466,570 | -100.0% | -0.11% | – |
| CTIC | Exit | CELL THERAPEUTICS INC | $0 | – | -6,718,484 | -100.0% | -0.13% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -1,070,965 | -100.0% | -0.14% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -1,156,195 | -100.0% | -0.15% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -688,006 | -100.0% | -0.16% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -93,021 | -100.0% | -0.17% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -214,887 | -100.0% | -0.19% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -13,111,045 | -100.0% | -0.24% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -1,060,633 | -100.0% | -0.27% | – |
| DOV | Exit | DOVER CORP | $0 | – | -715,482 | -100.0% | -0.32% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -645,763 | -100.0% | -0.34% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -947,866 | -100.0% | -0.35% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -752,720 | -100.0% | -0.43% | – |
| GEO | Exit | GEO GROUP INC/THEreit | $0 | – | -3,464,496 | -100.0% | -0.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORPORATION | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.1% |
| JPMORGAN CHASE & COMPANY | 42 | Q3 2023 | 3.9% |
| COGNEX CORPORATION | 42 | Q3 2023 | 1.2% |
| HONEYWELL INTERNATIONAL INC | 42 | Q3 2023 | 1.3% |
| QUAKER HOUGHTON | 42 | Q3 2023 | 1.1% |
| MERCK & COMPANY INCORPORATED NEW | 42 | Q3 2023 | 1.2% |
| CHEVRON CORPORATION NEW | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INCORPORATED | 42 | Q3 2023 | 0.9% |
| APPLE INCORPORATED | 42 | Q3 2023 | 1.5% |
View EAGLE ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| UNIVERSAL ELECTRONICS INC | May 08, 2023 | 15,373,400 | 1.2% |
| Xponential Fitness, Inc. | May 08, 2023 | 912,358 | 2.8% |
| Everi Holdings Inc. | January 06, 2023 | 317,490,200 | 3.6% |
| MARINEMAX INC | January 06, 2023 | 6,005,500 | 0.3% |
| FAST Acquisition Corp. | February 10, 2022 | 51,700 | 0.0% |
| Rush Street Interactive, Inc. | February 10, 2022 | 2,017,755 | 3.4% |
| PJT Partners Inc. | February 12, 2021 | 985,879 | 4.1% |
| Thermon Group Holdings, Inc. | February 12, 2021 | 1,616,313 | 4.9% |
| PROGENICS PHARMACEUTICALS INCSold out | June 04, 2020 | 0 | 0.0% |
| QUAKER CHEMICAL CORP | January 06, 2020 | 986,378 | 5.6% |
View EAGLE ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-05-08 |
| SC 13G/A | 2023-04-05 |
| SC 13G/A | 2023-04-05 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-06 |
View EAGLE ASSET MANAGEMENT INC'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.