$13.7 Billion is the total value of MUNDER CAPITAL MANAGEMENT's 1093 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 34.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMG | New | Affiliated Managers Group | $215,808,000 | – | 995,061 | +100.0% | 1.57% | – |
| LNC | Sell | Lincoln National Corp. | $158,733,000 | -3.9% | 3,075,038 | -21.9% | 1.16% | -12.4% |
| IVZ | Sell | Invesco Limited | $151,344,000 | +12.5% | 4,157,795 | -1.4% | 1.10% | +2.5% |
| SBAC | Sell | SBA Communications Corp. -Cl A | $147,594,000 | +10.5% | 1,642,857 | -1.1% | 1.08% | +0.7% |
| TUP | Sell | Tupperware Corp. | $147,401,000 | +8.5% | 1,559,302 | -0.9% | 1.07% | -1.1% |
| ARG | New | Airgas Inc. | $147,289,000 | – | 1,316,846 | +100.0% | 1.07% | – |
| LMCA | Sell | Liberty Media Corp. -Cl A | $145,521,000 | -1.1% | 994,727 | -0.5% | 1.06% | -9.9% |
| LKQ | Sell | LKQ Corp. | $143,651,000 | +2.5% | 4,366,298 | -0.7% | 1.05% | -6.6% |
| NI | Sell | NiSource Inc. | $143,458,000 | +5.6% | 4,363,078 | -0.8% | 1.04% | -3.8% |
| MENT | Sell | Mentor Graphics Corp. | $137,082,000 | +3.0% | 5,695,142 | -0.0% | 1.00% | -6.1% |
| KSU | Sell | Kansas City Southern Ind. | $134,351,000 | +10.6% | 1,084,961 | -2.3% | 0.98% | +0.8% |
| SWKS | Buy | Skyworks Solutions Inc. | $134,412,000 | +21.5% | 4,706,285 | +5.7% | 0.98% | +10.6% |
| DISCA | Sell | Discovery Communications, Inc. | $130,985,000 | +6.1% | 1,448,634 | -1.0% | 0.95% | -3.3% |
| CTSH | Sell | Cognizant Tech Solutions Corp. | $128,741,000 | +21.5% | 1,274,916 | -1.2% | 0.94% | +10.7% |
| ODFL | Sell | Old Dominion Freight Line | $127,908,000 | -1.4% | 2,412,442 | -14.5% | 0.93% | -10.1% |
| SLH | Sell | Solera Holdings Inc. | $127,906,000 | +32.5% | 1,807,608 | -1.0% | 0.93% | +20.7% |
| KOG | Buy | Kodiak Oil & Gas Corporation | $126,130,000 | -4.5% | 11,251,616 | +2.7% | 0.92% | -13.0% |
| CHD | Sell | Church & Dwight Inc. | $125,714,000 | +9.2% | 1,896,714 | -1.1% | 0.92% | -0.4% |
| HLS | Sell | HealthSouth Corp. | $124,898,000 | -8.7% | 3,748,436 | -5.5% | 0.91% | -16.8% |
| FITB | Sell | Fifth Third Bancorp | $124,556,000 | +15.0% | 5,922,767 | -1.3% | 0.91% | +4.8% |
| GPORQ | Buy | Gulfport Energy Corp. | $122,062,000 | -0.4% | 1,933,505 | +1.5% | 0.89% | -9.3% |
| BWA | New | BorgWarner Inc. | $121,127,000 | – | 2,166,467 | +100.0% | 0.88% | – |
| PRGO | New | Perrigo Co. PLC | $120,066,000 | – | 782,391 | +100.0% | 0.88% | – |
| LB | Sell | L Brands, Inc. | $119,401,000 | +0.3% | 1,930,488 | -0.9% | 0.87% | -8.6% |
| RDN | Buy | Radian Group Inc. | $118,970,000 | +62.1% | 8,425,580 | +59.9% | 0.87% | +47.7% |
| KEX | Sell | Kirby Corp. | $118,850,000 | +13.5% | 1,197,485 | -1.0% | 0.87% | +3.5% |
| COO | Sell | The Cooper Companies Inc. | $117,805,000 | -5.2% | 951,271 | -0.7% | 0.86% | -13.6% |
| ECL | Sell | Ecolab Inc. | $116,999,000 | +4.4% | 1,122,076 | -1.1% | 0.85% | -4.9% |
| ROST | Sell | Ross Stores Inc. | $115,512,000 | +2.0% | 1,541,600 | -0.9% | 0.84% | -7.1% |
| ITC | Sell | ITC Holdings Corp. | $113,516,000 | +0.4% | 1,184,674 | -1.6% | 0.83% | -8.5% |
| BMRN | Sell | BioMarin Pharmaceutical Inc. | $112,869,000 | -3.3% | 1,604,385 | -0.8% | 0.82% | -11.9% |
| RGA | Sell | Reinsurance Group of America | $111,861,000 | +14.4% | 1,445,052 | -1.0% | 0.82% | +4.2% |
| FBHS | Sell | Fortune Brands Home & Security | $110,659,000 | +8.3% | 2,421,421 | -1.3% | 0.81% | -1.3% |
| SBNY | Sell | Signature Bank | $108,350,000 | +16.0% | 1,008,655 | -1.2% | 0.79% | +5.6% |
| HLX | Buy | Helix Energy Solutions Group | $106,619,000 | -6.0% | 4,599,651 | +2.9% | 0.78% | -14.3% |
| LYB | Sell | LyondellBasell Industries NV - | $105,771,000 | +7.9% | 1,317,526 | -1.5% | 0.77% | -1.7% |
| CNK | Sell | Cinemark Holdings Inc. | $105,769,000 | +4.0% | 3,173,388 | -1.0% | 0.77% | -5.2% |
| WBC | Sell | WABCO Holdings Inc. | $105,055,000 | +9.6% | 1,124,666 | -1.2% | 0.76% | -0.3% |
| FISV | Buy | Fiserv Inc. | $104,605,000 | +15.3% | 1,771,460 | +97.4% | 0.76% | +5.1% |
| SRCL | Sell | Stericycle Inc. | $102,730,000 | -0.0% | 884,311 | -0.7% | 0.75% | -8.9% |
| CXO | Sell | Concho Resources Inc. | $102,644,000 | -2.2% | 950,406 | -1.5% | 0.75% | -10.8% |
| MAC | Sell | Macerich Co., The | $102,295,000 | +2.9% | 1,737,051 | -1.4% | 0.74% | -6.3% |
| GRA | Sell | W.R. Grace & Co. | $101,582,000 | +12.2% | 1,027,423 | -0.8% | 0.74% | +2.2% |
| ACAS | Sell | American Capital Ltd. | $100,289,000 | +12.3% | 6,412,341 | -1.3% | 0.73% | +2.4% |
| IHS | Sell | IHS Inc. -Cl A | $100,363,000 | +3.5% | 838,458 | -1.3% | 0.73% | -5.7% |
| MCHP | Sell | Microchip Technology Inc. | $99,945,000 | +8.5% | 2,233,412 | -2.3% | 0.73% | -1.1% |
| AME | New | AMETEK Inc. | $99,649,000 | – | 1,891,961 | +100.0% | 0.73% | – |
| MNST | Sell | Monster Beverage Corp. | $99,409,000 | +28.5% | 1,466,852 | -0.9% | 0.72% | +17.0% |
| CERN | Sell | Cerner Corp. | $98,921,000 | +4.8% | 1,774,689 | -1.2% | 0.72% | -4.5% |
| TEX | Buy | Terex Corp. | $98,868,000 | +27.3% | 2,354,556 | +1.9% | 0.72% | +15.9% |
| MAR | Sell | Marriott International Inc. Cl | $97,660,000 | +16.2% | 1,978,895 | -1.0% | 0.71% | +6.0% |
| RHT | Sell | Red Hat, Inc. | $96,938,000 | +20.1% | 1,729,797 | -1.1% | 0.71% | +9.3% |
| SBH | Sell | Sally Beauty Holdings Inc. | $96,636,000 | +14.3% | 3,196,682 | -1.1% | 0.70% | +4.1% |
| XRX | Sell | Xerox Corp. | $96,237,000 | +17.0% | 7,907,741 | -1.1% | 0.70% | +6.5% |
| PCP | Sell | Precision Castparts Corp. | $95,826,000 | +17.1% | 355,833 | -1.2% | 0.70% | +6.6% |
| MTD | Sell | Mettler-Toledo International | $94,850,000 | -4.7% | 390,989 | -5.7% | 0.69% | -13.2% |
| NTRS | Sell | Northern Trust Corp. | $93,890,000 | +12.6% | 1,517,042 | -1.1% | 0.68% | +2.5% |
| GMCR | Buy | Green Mountain Coffee Roasters | $93,798,000 | +5.8% | 1,241,704 | +5.5% | 0.68% | -3.7% |
| MCRS | Sell | MICROS Systems Inc. | $93,454,000 | +14.1% | 1,628,966 | -0.7% | 0.68% | +4.0% |
| RNR | Sell | RenaissanceRe Holdings Ltd. | $91,850,000 | +6.3% | 943,603 | -1.1% | 0.67% | -3.2% |
| CHKP | Sell | Check Point Software Tech. | $90,477,000 | +12.4% | 1,402,769 | -1.4% | 0.66% | +2.5% |
| STRZA | Sell | Starz -Ser A | $89,918,000 | -23.7% | 3,075,186 | -26.6% | 0.66% | -30.5% |
| MSI | Sell | Motorola Solutions Inc. | $88,334,000 | +12.9% | 1,308,650 | -0.7% | 0.64% | +2.9% |
| HUBB | Sell | Hubbell Inc.-CL B | $85,859,000 | +2.8% | 788,421 | -1.1% | 0.63% | -6.3% |
| ATW | New | Atwood Oceanics Inc. | $83,974,000 | – | 1,572,827 | +100.0% | 0.61% | – |
| PAG | Buy | Penske Auto Group Inc. | $83,529,000 | +1039.5% | 1,771,199 | +932.6% | 0.61% | +932.2% |
| BCR | New | Bard, (C.R.) Inc. | $83,318,000 | – | 622,058 | +100.0% | 0.61% | – |
| FOSL | Sell | Fossil Group Inc. | $82,400,000 | +1.9% | 687,007 | -1.2% | 0.60% | -7.1% |
| RPM | New | RPM International Inc. | $81,865,000 | – | 1,972,177 | +100.0% | 0.60% | – |
| ON | Sell | ON Semiconductor Corp. | $81,561,000 | +11.6% | 9,898,156 | -1.0% | 0.59% | +1.7% |
| OII | Sell | Oceaneering International Inc. | $80,194,000 | -3.4% | 1,016,662 | -0.6% | 0.58% | -12.0% |
| ESL | Buy | Esterline Technologies Corp. | $77,467,000 | +40.9% | 759,775 | +10.4% | 0.56% | +28.2% |
| IRM | Sell | Iron Mountain Inc. | $75,764,000 | +11.1% | 2,496,353 | -1.1% | 0.55% | +1.3% |
| VLO | Buy | Valero Energy Corp. | $73,279,000 | +52.7% | 1,453,955 | +3.5% | 0.53% | +39.1% |
| KRC | Sell | Kilroy Realty Corporation | $71,691,000 | -0.5% | 1,428,684 | -0.9% | 0.52% | -9.4% |
| ARRS | Buy | ARRIS Group Inc. | $69,209,000 | +59.0% | 2,843,439 | +11.4% | 0.50% | +44.8% |
| ASNA | Sell | Ascena Retail Group, Inc. | $68,899,000 | +5.5% | 3,256,110 | -0.6% | 0.50% | -3.8% |
| MYGN | Sell | Myriad Genetics Inc. | $62,922,000 | -11.7% | 2,999,139 | -1.1% | 0.46% | -19.6% |
| WAL | Buy | Western Alliance Bancorp | $58,328,000 | +40.4% | 2,444,597 | +11.4% | 0.42% | +28.0% |
| DLR | Sell | Digital Realty Trust Inc. | $54,015,000 | -8.5% | 1,099,667 | -1.1% | 0.39% | -16.5% |
| EME | Buy | EMCOR Group Inc. | $53,056,000 | +18.9% | 1,250,137 | +9.6% | 0.39% | +8.4% |
| PDCE | Buy | PDC Energy, Inc. | $51,725,000 | +31.0% | 971,911 | +46.6% | 0.38% | +19.3% |
| IDTI | Buy | Integrated Device Technology I | $51,555,000 | +15.8% | 5,064,283 | +7.1% | 0.38% | +5.6% |
| ENS | Buy | EnerSys | $50,967,000 | +93.9% | 727,163 | +67.8% | 0.37% | +76.7% |
| NDSN | New | Nordson Corp. | $50,716,000 | – | 682,587 | +100.0% | 0.37% | – |
| ESS | Sell | Essex Property Trust Inc. | $50,645,000 | -3.4% | 352,902 | -0.6% | 0.37% | -11.9% |
| ISIL | Buy | Intersil Corporation Cl A | $49,415,000 | +19.4% | 4,307,875 | +16.9% | 0.36% | +8.8% |
| PRIM | Buy | Primoris Services Corp. | $48,521,000 | +38.0% | 1,558,669 | +12.9% | 0.35% | +26.0% |
| POL | Sell | PolyOne Corp. | $48,410,000 | +10.1% | 1,369,464 | -4.4% | 0.35% | +0.3% |
| OFG | Buy | OFG Bancorp | $47,625,000 | +117.8% | 2,746,501 | +103.4% | 0.35% | +98.3% |
| RYL | Buy | Ryland Group Inc. | $47,554,000 | +20.9% | 1,095,460 | +12.9% | 0.35% | +9.8% |
| BXS | New | BancorpSouth Inc. | $46,535,000 | – | 1,830,666 | +100.0% | 0.34% | – |
| CNO | Buy | CNO Financial Group Inc | $45,849,000 | +35.4% | 2,591,795 | +10.2% | 0.33% | +23.2% |
| DLX | Buy | Deluxe Corp. | $45,757,000 | +40.2% | 876,733 | +11.9% | 0.33% | +27.6% |
| SNV | Buy | Synovus Financial Corp. | $45,548,000 | +20.3% | 12,652,257 | +10.3% | 0.33% | +9.6% |
| VSH | Buy | Vishay Intertechnology Inc. | $45,347,000 | +48.8% | 3,419,848 | +44.7% | 0.33% | +35.2% |
| PLXS | Buy | Plexus Corp. | $44,741,000 | +30.9% | 1,033,516 | +12.3% | 0.33% | +19.4% |
| SHO | Buy | Sunstone Hotel Investors Inc. | $44,508,000 | +16.3% | 3,321,510 | +10.5% | 0.32% | +5.9% |
| FHN | Sell | First Horizon National Corp. | $44,332,000 | -5.0% | 3,805,306 | -10.4% | 0.32% | -13.4% |
| FCS | Buy | Fairchild Semiconductor Intl. | $44,127,000 | +4.6% | 3,305,365 | +8.8% | 0.32% | -4.5% |
| ISRG | Sell | Intuitive Surgical Inc. | $44,045,000 | +0.6% | 114,677 | -1.4% | 0.32% | -8.3% |
| CHMT | Buy | Chemtura Corporation | $43,993,000 | +84.7% | 1,575,703 | +52.1% | 0.32% | +68.9% |
| BKH | New | Black Hills Corp. | $43,901,000 | – | 836,049 | +100.0% | 0.32% | – |
| LZB | Buy | La-Z-Boy Inc. | $42,831,000 | +51.6% | 1,381,648 | +11.1% | 0.31% | +38.1% |
| DRH | Buy | DiamondRock Hospitality Co. | $42,476,000 | +19.4% | 3,677,560 | +10.3% | 0.31% | +8.8% |
| LFUS | Buy | Littelfuse Inc. | $42,259,000 | +41.7% | 454,732 | +19.3% | 0.31% | +29.4% |
| SUSQ | Buy | Susquehanna PA Bancshares Inc. | $41,557,000 | +14.2% | 3,236,585 | +11.4% | 0.30% | +4.1% |
| NRF | Sell | NorthStar Realty Finance Corp. | $41,179,000 | +8.7% | 3,061,641 | -25.0% | 0.30% | -1.0% |
| KALU | Buy | Kaiser Aluminum Corp. | $40,890,000 | +9.4% | 582,150 | +11.0% | 0.30% | -0.3% |
| FBP | Buy | First BanCorp Puerto Rico | $40,803,000 | +18.4% | 6,591,733 | +8.6% | 0.30% | +7.6% |
| ITG | Buy | Investment Technology Group | $40,295,000 | +42.0% | 1,959,853 | +8.5% | 0.29% | +29.5% |
| FET | Buy | Forum Energy Technologies Inc. | $39,202,000 | +16.8% | 1,387,177 | +11.6% | 0.29% | +6.7% |
| FUL | Buy | Fuller, (H. B.) Co. | $38,762,000 | +26.8% | 744,842 | +10.1% | 0.28% | +15.6% |
| JNS | Buy | Janus Capital Group Inc. | $38,217,000 | +82.1% | 3,089,548 | +25.3% | 0.28% | +65.5% |
| GEOS | Buy | Geospace Technologies Corp. | $36,985,000 | +24.7% | 390,821 | +11.0% | 0.27% | +13.5% |
| AXL | New | American Axle & Mfg Holdings, | $36,874,000 | – | 1,803,127 | +100.0% | 0.27% | – |
| TOL | Sell | Toll Brothers Inc. | $36,308,000 | +13.2% | 981,303 | -0.8% | 0.26% | +3.5% |
| ANN | New | ANN Inc. | $35,736,000 | – | 977,454 | +100.0% | 0.26% | – |
| LXP | Buy | Lexington Realty Trust | $33,427,000 | -0.2% | 3,274,018 | +9.8% | 0.24% | -9.0% |
| RTI | Buy | RTI International Metals Inc. | $33,047,000 | +29.6% | 965,981 | +21.4% | 0.24% | +18.1% |
| PRGS | Buy | Progress Software Corp. | $32,563,000 | +42.2% | 1,260,692 | +42.3% | 0.24% | +29.5% |
| KS | Sell | KapStone Paper and Packaging C | $31,568,000 | +7.8% | 565,125 | -17.4% | 0.23% | -1.7% |
| WOR | Buy | Worthington Industries Inc. | $31,292,000 | +24.5% | 743,628 | +1.9% | 0.23% | +13.4% |
| ZION | Buy | Zions Bancorp. | $30,891,000 | +30.0% | 1,031,073 | +19.0% | 0.22% | +18.4% |
| DY | Sell | Dycom Industries Inc. | $30,526,000 | -17.6% | 1,098,445 | -17.0% | 0.22% | -25.0% |
| ACGL | Buy | Arch Capital Group Ltd. | $30,262,000 | +30.4% | 506,983 | +18.3% | 0.22% | +18.3% |
| VVC | Buy | Vectren Corp. | $29,868,000 | +17.1% | 841,362 | +10.1% | 0.22% | +6.9% |
| WCG | Sell | Wellcare Health Plans, Inc. | $29,748,000 | -27.2% | 422,437 | -27.9% | 0.22% | -33.6% |
| GCI | Buy | Gannett Co. Inc. | $29,835,000 | +37.4% | 1,008,625 | +24.4% | 0.22% | +24.7% |
| 6100PS | Buy | Brown Shoe Company Inc. | $29,676,000 | +182.0% | 1,054,585 | +135.2% | 0.22% | +157.1% |
| MPW | Buy | Medical Properties Trust Inc. | $29,450,000 | +10.3% | 2,409,998 | +9.9% | 0.22% | +0.9% |
| TQNT | Buy | Triquint Semiconductor Inc. | $29,456,000 | +34.0% | 3,531,868 | +30.5% | 0.22% | +22.2% |
| RLI | Buy | RLI Corp. | $29,563,000 | +17.4% | 303,579 | +5.4% | 0.22% | +7.0% |
| NPBC | Buy | National Penn Bancshares Inc. | $29,359,000 | +25.6% | 2,591,273 | +11.4% | 0.21% | +14.4% |
| STC | Buy | Stewart Information Services C | $29,330,000 | +7.4% | 908,886 | +6.4% | 0.21% | -1.8% |
| CRL | Buy | Charles River Laboratories | $28,906,000 | +29.0% | 544,988 | +12.6% | 0.21% | +17.9% |
| PNM | Buy | PNM Resources Inc. | $28,871,000 | +16.7% | 1,196,953 | +9.5% | 0.21% | +6.1% |
| RHP | New | Ryman Hospitality Properties I | $28,678,000 | – | 686,396 | +100.0% | 0.21% | – |
| MTH | Buy | Meritage Homes Corp. | $28,499,000 | +15.5% | 593,856 | +3.4% | 0.21% | +5.6% |
| CUBE | Buy | CubeSmart | $28,369,000 | -7.4% | 1,779,783 | +3.6% | 0.21% | -15.5% |
| GBX | Buy | The Greenbrier Companies, Inc. | $28,458,000 | +51.5% | 866,551 | +14.1% | 0.21% | +38.0% |
| CPF | Sell | Central Pacific Financial Corp | $28,054,000 | +13.0% | 1,397,142 | -0.4% | 0.20% | +2.5% |
| MDP | Buy | Meredith Corp. | $27,847,000 | +65.7% | 537,587 | +52.3% | 0.20% | +51.5% |
| AFSI | New | AmTrust Financial Services, In | $27,471,000 | – | 840,344 | +100.0% | 0.20% | – |
| KWR | Buy | Quaker Chemical Corp. | $26,652,000 | +9.3% | 345,813 | +3.6% | 0.19% | -0.5% |
| WYND | Buy | Wyndham Worldwide Corp. | $26,657,000 | +43.7% | 361,740 | +18.9% | 0.19% | +31.1% |
| AAPL | New | Apple Inc. | $26,302,000 | – | 46,883 | +100.0% | 0.19% | – |
| AFG | New | American Financial Group Inc. | $26,369,000 | – | 456,850 | +100.0% | 0.19% | – |
| GOOGL | Sell | Google Inc. -Cl A | $26,336,000 | +16.6% | 23,500 | -8.9% | 0.19% | +6.1% |
| GNW | Buy | Genworth Financial Inc. -Cl A | $26,156,000 | +35.9% | 1,684,234 | +12.0% | 0.19% | +24.0% |
| PLAB | Buy | Photronics Inc. | $26,020,000 | +22.6% | 2,881,520 | +6.5% | 0.19% | +11.8% |
| SAIA | Buy | Saia, Inc. | $25,846,000 | +7.3% | 806,433 | +4.4% | 0.19% | -2.6% |
| PEI | Buy | Pennsylvania Real Estate Inves | $25,723,000 | +13.1% | 1,355,238 | +11.4% | 0.19% | +2.7% |
| ABG | New | Asbury Automotive Group Inc. | $25,576,000 | – | 475,925 | +100.0% | 0.19% | – |
| MGLN | Buy | Magellan Health Services Inc. | $24,698,000 | +9.8% | 412,246 | +9.9% | 0.18% | 0.0% |
| SWFT | Buy | Swift Transporation Co. Inc. - | $24,602,000 | +11.6% | 1,107,712 | +1.4% | 0.18% | +1.7% |
| IWN | Buy | iShares Russell 2000 Value ETFetf | $24,236,000 | +89663.0% | 243,576 | +81092.0% | 0.18% | – |
| CIEN | Sell | Ciena Corp. | $24,241,000 | -49.0% | 1,012,982 | -46.7% | 0.18% | -53.4% |
| CRZO | Buy | Carrizo Oil & Gas Inc. | $24,117,000 | +49.8% | 538,680 | +24.8% | 0.18% | +36.4% |
| SPR | Buy | Spirit AeroSystems Holdings In | $23,663,000 | +40.7% | 694,338 | +0.1% | 0.17% | +28.4% |
| EPAC | Buy | Actuant Corp.-Cl A | $23,288,000 | -1.5% | 635,579 | +4.4% | 0.17% | -10.1% |
| WNC | Buy | Wabash National Corp. | $22,873,000 | +28.9% | 1,852,053 | +21.7% | 0.17% | +17.6% |
| VAC | Buy | Marriott Vacations Worldwide C | $22,870,000 | +43.5% | 433,470 | +19.7% | 0.17% | +31.5% |
| AIR | New | AAR Corp. | $22,884,000 | – | 816,983 | +100.0% | 0.17% | – |
| ENTG | Sell | Entegris Inc. | $22,824,000 | -10.8% | 1,969,241 | -21.8% | 0.17% | -19.0% |
| LYV | Sell | Live Nation Entertainment Inc. | $22,222,000 | -12.9% | 1,124,597 | -18.3% | 0.16% | -20.6% |
| SYRG | New | Synergy Resources Corp. | $21,986,000 | – | 2,374,338 | +100.0% | 0.16% | – |
| BANR | Buy | Banner Corporation | $21,976,000 | +19.5% | 490,302 | +1.8% | 0.16% | +8.8% |
| WOOF | Buy | VCA Antech Inc. | $21,881,000 | +74.2% | 697,746 | +52.6% | 0.16% | +59.0% |
| DHI | Buy | D.R. Horton Inc. | $21,802,000 | +32.8% | 976,794 | +15.6% | 0.16% | +21.4% |
| AEL | New | American Equity Investment Lif | $21,682,000 | – | 821,911 | +100.0% | 0.16% | – |
| RASF | Sell | RAIT Financial Trust | $21,619,000 | +17.7% | 2,410,144 | -7.1% | 0.16% | +7.5% |
| FCF | Buy | First Commonwealth Financial C | $21,570,000 | +20.4% | 2,445,562 | +3.6% | 0.16% | +9.8% |
| T102SC | Buy | Kite Realty Group Trust | $21,414,000 | +44.6% | 3,259,377 | +30.5% | 0.16% | +32.2% |
| VRTS | Buy | Virtus Investment Partners Inc | $20,937,000 | +25.4% | 104,659 | +1.9% | 0.15% | +14.2% |
| KEY | Buy | Keycorp | $20,957,000 | +36.8% | 1,561,680 | +16.2% | 0.15% | +24.4% |
| BC | Buy | Brunswick Corp. | $20,640,000 | +34.8% | 448,120 | +16.8% | 0.15% | +23.0% |
| WDR | Sell | Waddell & Reed Fincl. Inc. Cl | $20,569,000 | -35.0% | 315,860 | -48.6% | 0.15% | -40.7% |
| FNFG | Buy | First Niagara Financial Group | $20,593,000 | +25.2% | 1,939,098 | +22.2% | 0.15% | +13.6% |
| ARW | New | Arrow Electronics Inc. | $20,466,000 | – | 377,247 | +100.0% | 0.15% | – |
| NRG | Buy | NRG Energy Inc. | $20,244,000 | +21.9% | 704,879 | +16.0% | 0.15% | +11.3% |
| MTG | Buy | MGIC Investment Corp. | $19,968,000 | +41.8% | 2,365,975 | +22.3% | 0.14% | +28.3% |
| SCVL | Buy | Shoe Carnival, Inc. | $19,588,000 | +10.4% | 675,240 | +2.8% | 0.14% | +0.7% |
| RBC | Buy | Regal-Beloit Corporation | $19,477,000 | +32.7% | 264,208 | +22.3% | 0.14% | +21.4% |
| TDC | Buy | Teradata Corporation | $19,387,000 | +68.1% | 426,171 | +104.9% | 0.14% | +53.3% |
| UHS | Sell | Universal Health Services Cl B | $19,403,000 | -20.1% | 238,786 | -26.3% | 0.14% | -27.3% |
| BPOP | Buy | Popular Inc. | $19,149,000 | +33.6% | 666,509 | +22.1% | 0.14% | +21.7% |
| EE | Sell | El Paso Electric Co. | $19,177,000 | -0.5% | 546,190 | -5.3% | 0.14% | -9.1% |
| CMCSA | Buy | Comcast Corp. Cl A | $19,130,000 | +31.4% | 368,140 | +14.1% | 0.14% | +19.8% |
| HXL | Sell | Hexcel Corp. | $18,972,000 | -44.2% | 424,540 | -51.5% | 0.14% | -49.3% |
| ESNT | New | Essent Group Ltd. | $18,955,000 | – | 787,801 | +100.0% | 0.14% | – |
| PNW | Buy | Pinnacle West Capital Corp. | $18,785,000 | +11.6% | 354,965 | +15.4% | 0.14% | +1.5% |
| BEAV | New | B/E Aerospace Inc. | $18,745,000 | – | 215,377 | +100.0% | 0.14% | – |
| PACW | Buy | PacWest Bancorp | $18,701,000 | +30.0% | 442,946 | +5.6% | 0.14% | +18.3% |
| AMSG | Buy | Amsurg Corp. | $18,722,000 | +21.0% | 407,708 | +4.6% | 0.14% | +9.7% |
| Q104PS | Sell | Parkway Properties Inc./MD | $18,637,000 | +8.3% | 966,190 | -0.2% | 0.14% | -1.4% |
| MOH | Buy | Molina Healthcare Inc. | $18,535,000 | +3.2% | 533,395 | +5.7% | 0.14% | -6.2% |
| FULT | Buy | Fulton Financial Corp. | $18,345,000 | +19.1% | 1,401,940 | +6.3% | 0.13% | +8.9% |
| CDW | New | CDW Corporation of Delaware | $18,102,000 | – | 774,902 | +100.0% | 0.13% | – |
| SANM | Sell | Sanmina Corp. | $18,174,000 | -24.9% | 1,088,254 | -21.4% | 0.13% | -32.0% |
| SJI | Buy | South Jersey Industries | $17,960,000 | +0.2% | 320,937 | +4.9% | 0.13% | -8.4% |
| HTZ | Sell | Hertz Global Holdings Inc. | $17,831,000 | +7.1% | 623,015 | -17.1% | 0.13% | -2.3% |
| TXT | Sell | Textron, Inc. | $17,842,000 | +17.8% | 485,355 | -11.6% | 0.13% | +7.4% |
| OC | Buy | Owens Corning Sales Inc. | $17,542,000 | +48.6% | 430,802 | +38.6% | 0.13% | +36.2% |
| BRKS | Buy | Brooks Automation Inc. | $17,474,000 | +19.7% | 1,665,720 | +6.2% | 0.13% | +8.5% |
| 3106SC | Buy | Susser Holdings Corp. | $17,424,000 | +28.6% | 266,049 | +4.4% | 0.13% | +17.6% |
| EXPR | Sell | Express, Inc. | $17,289,000 | -39.9% | 926,038 | -24.0% | 0.13% | -45.2% |
| THS | Buy | TreeHouse Foods Inc. | $17,327,000 | +26.5% | 251,402 | +22.7% | 0.13% | +14.5% |
| BGC | Sell | General Cable Corp. | $16,976,000 | -27.8% | 577,197 | -22.1% | 0.12% | -34.0% |
| FNF | Buy | Fidelity Natl Financial Inc. - | $16,878,000 | +40.1% | 520,113 | +14.8% | 0.12% | +28.1% |
| WAIR | Sell | Wesco Aircraft Holdings, Inc. | $16,889,000 | -23.4% | 770,513 | -26.9% | 0.12% | -30.1% |
| NWE | Buy | NorthWestern Corp. | $16,721,000 | +1.0% | 385,996 | +4.8% | 0.12% | -7.6% |
| ATRO | New | Astronics Corp | $16,702,000 | – | 327,497 | +100.0% | 0.12% | – |
| MOD | Buy | Modine Manufacturing Co. | $16,597,000 | -10.4% | 1,294,646 | +2.3% | 0.12% | -18.2% |
| HBAN | Buy | Huntington Bancshares | $16,658,000 | +42.8% | 1,726,220 | +22.2% | 0.12% | +30.1% |
| PTC | Sell | PTC Inc. | $16,527,000 | -50.2% | 467,019 | -59.9% | 0.12% | -54.7% |
| ATML | New | Atmel Corp. | $16,479,000 | – | 2,104,543 | +100.0% | 0.12% | – |
| DDR | Buy | DDR Corp | $16,277,000 | +14.0% | 1,059,015 | +16.5% | 0.12% | +4.4% |
| FFBC | Buy | First Financial Bancorp | $16,196,000 | +47.0% | 929,283 | +27.9% | 0.12% | +34.1% |
| SNX | Sell | SYNNEX Corporation | $15,971,000 | -9.5% | 236,955 | -17.5% | 0.12% | -17.7% |
| UGI | Buy | UGI Corp. | $15,856,000 | +28.6% | 382,457 | +21.3% | 0.12% | +17.2% |
| 9207PS | Sell | Rock-Tenn Company Cl A | $15,955,000 | -14.2% | 151,934 | -17.3% | 0.12% | -22.1% |
| NAV | Buy | Navistar International Corp. | $15,658,000 | +6.3% | 410,006 | +1.6% | 0.11% | -3.4% |
| HAIN | Sell | Hain Celestial Group Inc. | $15,638,000 | -42.1% | 172,271 | -50.8% | 0.11% | -47.2% |
| EGL | New | Engility Holdings Inc. | $14,986,000 | – | 448,695 | +100.0% | 0.11% | – |
| AMWD | New | American Woodmark Corporation | $14,793,000 | – | 374,220 | +100.0% | 0.11% | – |
| OSK | Buy | Oshkosh Corporation | $14,734,000 | +309.5% | 292,453 | +298.0% | 0.11% | +269.0% |
| JACK | New | Jack in the Box Inc. | $14,233,000 | – | 284,550 | +100.0% | 0.10% | – |
| LRCX | New | Lam Research Corp. | $14,086,000 | – | 258,695 | +100.0% | 0.10% | – |
| HNT | Buy | Health Net Inc. | $14,063,000 | +9.0% | 473,996 | +16.5% | 0.10% | -1.0% |
| CVS | Buy | CVS Caremark Corp. | $13,777,000 | +30.5% | 192,500 | +3.5% | 0.10% | +19.0% |
| MEOH | New | Methanex Corporation | $13,677,000 | – | 230,872 | +100.0% | 0.10% | – |
| ORIG | Buy | Ocean Rig UDW, Inc. | $13,395,000 | +6.0% | 695,847 | +0.2% | 0.10% | -3.0% |
| SPNV | Buy | Superior Energy Services Inc. | $13,483,000 | +24.3% | 506,675 | +16.9% | 0.10% | +12.6% |
| ROC | Buy | Rockwood Holdings Inc | $13,468,000 | +31.3% | 187,263 | +22.1% | 0.10% | +19.5% |
| IWD | Sell | iShares Russell 1000 Value ETFetf | $13,494,000 | +1.1% | 143,298 | -7.4% | 0.10% | -8.4% |
| MA | Sell | MasterCard Inc. - Cl A | $13,341,000 | +0.3% | 15,968 | -19.3% | 0.10% | -8.5% |
| AGO | Buy | Assured Guaranty Ltd. | $12,794,000 | +53.6% | 542,354 | +22.1% | 0.09% | +38.8% |
| ICUI | Buy | ICU Medical Inc. | $12,508,000 | -0.0% | 196,324 | +6.6% | 0.09% | -9.0% |
| APH | New | Amphenol Corp. Cl A | $12,408,000 | – | 139,130 | +100.0% | 0.09% | – |
| PEP | Buy | PepsiCo Inc. | $12,058,000 | +15.5% | 145,385 | +10.7% | 0.09% | +6.0% |
| WETF | Sell | WisdomTree Investments, Inc. | $11,580,000 | +48.4% | 653,875 | -2.8% | 0.08% | +35.5% |
| GWR | Buy | Genesee & Wyoming Inc.-Cl A | $11,371,000 | +26.1% | 118,386 | +22.1% | 0.08% | +15.3% |
| GE | Buy | General Electric Co. | $10,683,000 | +114.2% | 381,150 | +82.6% | 0.08% | +95.0% |
| CI | Sell | Cigna Corp. | $10,619,000 | +12.9% | 121,391 | -0.8% | 0.08% | +2.7% |
| TJX | Sell | TJX Companies Inc. | $10,315,000 | -0.3% | 161,860 | -11.8% | 0.08% | -9.6% |
| RAD | Buy | Rite Aid Corp. | $10,102,000 | +60.4% | 1,996,514 | +50.9% | 0.07% | +48.0% |
| JNJ | Buy | Johnson & Johnson | $10,219,000 | +79.0% | 111,575 | +69.5% | 0.07% | +60.9% |
| AMZN | New | Amazon.com, Inc. | $10,043,000 | – | 25,185 | +100.0% | 0.07% | – |
| TBBK | Buy | Bancorp Inc./The | $9,935,000 | +3.5% | 554,695 | +2.2% | 0.07% | -6.5% |
| SLB | Sell | Schlumberger Ltd. | $9,313,000 | -11.4% | 103,354 | -13.1% | 0.07% | -19.0% |
| ESRX | Buy | Express Scripts Holding Co. | $9,275,000 | +53.4% | 132,047 | +35.0% | 0.07% | +41.7% |
| XOM | Buy | Exxon Mobil Corp. | $9,175,000 | +57.8% | 90,670 | +34.2% | 0.07% | +45.7% |
| C | Sell | Citigroup Inc. | $9,004,000 | -0.9% | 172,800 | -7.8% | 0.07% | -9.6% |
| URI | Sell | United Rentals Inc. | $8,950,000 | +23.0% | 114,820 | -8.0% | 0.06% | +12.1% |
| SXI | Sell | Standex International Corp. | $8,821,000 | -0.3% | 140,280 | -5.8% | 0.06% | -9.9% |
| WFC | Buy | Wells Fargo & Co. | $8,666,000 | +81.8% | 190,885 | +65.4% | 0.06% | +65.8% |
| TECD | New | Tech Data Corp. | $8,505,000 | – | 164,813 | +100.0% | 0.06% | – |
| CBI | Buy | Chicago Bridge & Iron Co. NV | $8,529,000 | +30.2% | 102,585 | +6.2% | 0.06% | +19.2% |
| AMAT | New | Applied Materials Inc. | $8,174,000 | – | 462,325 | +100.0% | 0.06% | – |
| R108 | Buy | Energizer Holdings Inc. | $8,181,000 | +66.5% | 75,585 | +40.2% | 0.06% | +53.8% |
| GB | New | Greatbatch Inc. | $8,025,000 | – | 181,399 | +100.0% | 0.06% | – |
| QCOM | Buy | QUALCOMM Inc. | $7,960,000 | +366.6% | 107,210 | +322.9% | 0.06% | +314.3% |
| MDY | Sell | SPDR S&P MidCap 400 ETF Trustetf | $7,764,000 | -53.6% | 31,793 | -57.0% | 0.06% | -57.5% |
| AMP | Sell | Ameriprise Financial Inc. | $7,866,000 | +13.8% | 68,369 | -9.9% | 0.06% | +3.6% |
| WLK | Buy | Westlake Chemical Corp. | $7,857,000 | +4147.0% | 64,365 | +3546.7% | 0.06% | +5600.0% |
| CKEC | Buy | Carmike Cinemas Inc. | $7,632,000 | +649.0% | 274,126 | +493.8% | 0.06% | +600.0% |
| A309PS | Buy | DIRECTV | $7,698,000 | +609.5% | 111,473 | +514.2% | 0.06% | +522.2% |
| SSNC | Sell | SS&C Technologies Holdings, In | $7,720,000 | +12.2% | 174,430 | -3.4% | 0.06% | +1.8% |
| AWAY | Sell | HomeAway Inc. | $7,506,000 | +16.9% | 183,615 | -20.0% | 0.06% | +7.8% |
| WFM | Sell | Whole Foods Market, Inc. | $7,589,000 | -12.6% | 131,225 | -11.6% | 0.06% | -20.3% |
| SYNT | Sell | Syntel, Inc. | $7,536,000 | +11.9% | 82,855 | -1.4% | 0.06% | +1.9% |
| HYG | New | iShares iBoxx $ High Yield Coretf | $7,307,000 | – | 78,670 | +100.0% | 0.05% | – |
| NTES | Sell | NetEase Inc. -ADRadr | $7,182,000 | +8.0% | 91,380 | -0.3% | 0.05% | -1.9% |
| IBM | Buy | Intl. Business Machines Corp. | $7,071,000 | +209.3% | 37,699 | +205.4% | 0.05% | +188.9% |
| B108PS | Sell | Actavis PLC | $6,982,000 | +16.4% | 41,560 | -0.2% | 0.05% | +6.2% |
| TEN | Buy | Tenneco Inc. | $6,814,000 | +1238.7% | 120,455 | +1095.6% | 0.05% | +1150.0% |
| CPA | Buy | Copa Holdings SA - Cl A | $6,861,000 | +3530.2% | 42,850 | +3039.2% | 0.05% | +2400.0% |
| GILD | Sell | Gilead Sciences Inc. | $6,901,000 | -13.3% | 91,890 | -27.4% | 0.05% | -21.9% |
| CLR | Sell | Continental Resources Inc/OK | $6,804,000 | +2.3% | 60,475 | -2.5% | 0.05% | -5.7% |
| NSC | Buy | Norfolk Southern Corp. | $6,778,000 | +3863.7% | 73,020 | +3211.6% | 0.05% | +4800.0% |
| LO | Buy | Lorillard, Inc. | $6,610,000 | +76.5% | 130,425 | +56.0% | 0.05% | +60.0% |
| ALXN | New | Alexion Pharmaceuticals Inc. | $6,556,000 | – | 49,335 | +100.0% | 0.05% | – |
| ADBE | Sell | Adobe Systems Inc. | $6,573,000 | +6.1% | 109,770 | -8.0% | 0.05% | -4.0% |
| LOW | Sell | Lowe's Companies, Inc. | $6,576,000 | -31.3% | 132,710 | -34.0% | 0.05% | -37.7% |
| EBAY | Buy | eBay Inc. | $6,434,000 | +6.1% | 117,265 | +7.9% | 0.05% | -2.1% |
| DLTR | New | Dollar Tree, Inc. | $6,300,000 | – | 111,665 | +100.0% | 0.05% | – |
| MSFT | Buy | Microsoft Corp. | $6,366,000 | +66.1% | 170,171 | +47.7% | 0.05% | +48.4% |
| PII | Sell | Polaris Industries Inc. | $6,245,000 | -0.8% | 42,880 | -12.0% | 0.05% | -8.0% |
| KR | Sell | Kroger Co. (The) | $6,100,000 | -3.4% | 154,330 | -1.4% | 0.04% | -13.7% |
| TRN | Sell | Trinity Industries | $5,712,000 | -23.0% | 104,765 | -35.9% | 0.04% | -28.8% |
| FRX | Sell | Forest Laboratories Inc. | $5,638,000 | +33.8% | 93,907 | -4.6% | 0.04% | +20.6% |
| AZO | New | Autozone Inc. | $5,516,000 | – | 11,540 | +100.0% | 0.04% | – |
| COF | Sell | Capital One Financial Corp. | $5,431,000 | +11.0% | 70,900 | -0.4% | 0.04% | +2.6% |
| VZ | Buy | Verizon Communications | $5,469,000 | +201.3% | 111,295 | +186.3% | 0.04% | +166.7% |
| MYL | Sell | Mylan Inc. | $5,556,000 | -25.5% | 128,000 | -34.5% | 0.04% | -33.3% |
| AER | Buy | AerCap Holdings NV | $5,310,000 | +98.7% | 138,475 | +0.9% | 0.04% | +85.7% |
| FPO | Buy | First Potomac Realty Trust | $5,163,000 | -0.7% | 443,872 | +7.3% | 0.04% | -9.5% |
| ADS | New | Alliance Data Systems Corp. | $5,183,000 | – | 19,715 | +100.0% | 0.04% | – |
| STI | Sell | SunTrust Banks Inc. | $5,113,000 | +10.8% | 138,899 | -2.4% | 0.04% | 0.0% |
| HST | Buy | Host Hotels & Resorts Inc. | $4,985,000 | +17.0% | 256,412 | +6.3% | 0.04% | +5.9% |
| BSX | Sell | Boston Scientific Corporation | $4,937,000 | +0.1% | 410,721 | -2.2% | 0.04% | -7.7% |
| JAZZ | Buy | Jazz Pharmaceuticals PLC | $4,920,000 | +2503.2% | 38,875 | +1782.6% | 0.04% | +1700.0% |
| HIG | Sell | Hartford Financial Svcs. Grp. | $4,736,000 | +11.3% | 130,709 | -4.4% | 0.04% | +2.9% |
| A | Sell | Agilent Technologies, Inc. | $4,780,000 | +10.2% | 83,578 | -1.3% | 0.04% | 0.0% |
| PPL | Sell | PPL Corp. | $4,560,000 | -3.2% | 151,551 | -2.3% | 0.03% | -13.2% |
| PRAA | Buy | Portfolio Recovery Associates | $4,590,000 | -2.9% | 86,855 | +10.1% | 0.03% | -13.2% |
| ZBH | Sell | Zimmer Holdings Inc. | $4,558,000 | +11.2% | 48,913 | -2.0% | 0.03% | 0.0% |
| RF | Sell | Regions Financial Corp. | $4,304,000 | +4.4% | 435,163 | -2.3% | 0.03% | -6.1% |
| CMA | Sell | Comerica Inc. | $4,095,000 | +18.0% | 86,145 | -2.4% | 0.03% | +7.1% |
| CELG | Sell | Celgene Corporation | $4,098,000 | -54.4% | 24,255 | -58.4% | 0.03% | -58.3% |
| GNRC | Sell | Generac Holdings Inc. | $4,148,000 | +3.1% | 73,230 | -22.4% | 0.03% | -6.2% |
| FLS | Sell | Flowserve Corporation | $4,066,000 | -17.4% | 51,570 | -34.6% | 0.03% | -23.1% |
| TSN | Sell | Tyson Foods Inc. Cl A | $4,038,000 | +13.0% | 120,702 | -4.5% | 0.03% | 0.0% |
| MON | Sell | Monsanto Co. | $3,972,000 | -45.7% | 34,080 | -51.4% | 0.03% | -50.8% |
| IWC | New | iShares Russell Micro-Cap ETFetf | $3,981,000 | – | 53,000 | +100.0% | 0.03% | – |
| GGP | Sell | General Growth Properties, Inc | $3,930,000 | +3.3% | 195,815 | -0.8% | 0.03% | -3.3% |
| SAVE | Buy | Spirit Airlines Inc. | $4,008,000 | +4256.5% | 88,265 | +3175.1% | 0.03% | +2800.0% |
| THO | Buy | Thor Industries Inc. | $3,924,000 | +2569.4% | 71,055 | +2703.0% | 0.03% | +2800.0% |
| DD | New | DuPont, E.I. de Nemours | $3,961,000 | – | 60,970 | +100.0% | 0.03% | – |
| PLD | Sell | ProLogis, Inc. | $3,840,000 | -3.3% | 103,913 | -1.6% | 0.03% | -12.5% |
| FL | New | Foot Locker Inc. | $3,819,000 | – | 92,135 | +100.0% | 0.03% | – |
| MGM | Sell | MGM Resorts International | $3,678,000 | +13.8% | 156,367 | -1.1% | 0.03% | +3.8% |
| NBL | Sell | Noble Energy Inc. | $3,694,000 | -0.8% | 54,229 | -2.4% | 0.03% | -10.0% |
| PXD | Sell | Pioneer Natural Resources Co. | $3,727,000 | -47.2% | 20,245 | -45.8% | 0.03% | -51.8% |
| AJG | Sell | Gallagher, (Arthur J.) & Co. | $3,682,000 | +5.1% | 78,457 | -2.3% | 0.03% | -3.6% |
| BA | New | Boeing Co. | $3,753,000 | – | 27,495 | +100.0% | 0.03% | – |
| GXP | Buy | Great Plains Energy Inc. | $3,661,000 | +25.3% | 151,029 | +14.8% | 0.03% | +17.4% |
| DRE | Buy | Duke Realty Corp. | $3,565,000 | +15.1% | 237,047 | +18.1% | 0.03% | +4.0% |
| TRW | Sell | TRW Automotive Holdings Corp. | $3,562,000 | +2.2% | 47,877 | -2.1% | 0.03% | -7.1% |
| MMS | Sell | Maximus Inc. | $3,530,000 | -14.6% | 80,245 | -12.6% | 0.03% | -21.2% |
| ITT | Sell | ITT Corp | $3,391,000 | +3.1% | 78,103 | -14.6% | 0.02% | -3.8% |
| JLL | Sell | Jones Lang LaSalle Incorporate | $3,472,000 | +14.7% | 33,901 | -2.2% | 0.02% | +4.2% |
| WHR | Sell | Whirlpool Corp. | $3,303,000 | +4.8% | 21,063 | -2.2% | 0.02% | -4.0% |
| WR | Sell | Westar Energy Inc. | $3,210,000 | +2.5% | 99,794 | -2.3% | 0.02% | -8.0% |
| WX | Buy | Wuxi PharmaTech Cayman, Inc. -adr | $2,954,000 | +1334.0% | 76,970 | +924.2% | 0.02% | +1000.0% |
| HCN | Sell | Health Care REIT Inc. | $2,998,000 | -32.7% | 55,971 | -21.6% | 0.02% | -38.9% |
| BEAM | New | Beam, Inc. | $3,060,000 | – | 44,957 | +100.0% | 0.02% | – |
| IWV | Buy | iShares Russell 3000 ETFetf | $2,993,000 | +13.5% | 27,050 | +3.7% | 0.02% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $3,035,000 | -0.4% | 16,435 | -9.4% | 0.02% | -8.3% |
| WDC | New | Western Digital Corp. | $3,020,000 | – | 35,988 | +100.0% | 0.02% | – |
| CAM | Sell | Cameron International Corp. | $2,923,000 | -0.2% | 49,091 | -2.2% | 0.02% | -8.7% |
| NUAN | New | Nuance Communications Inc. | $2,842,000 | – | 187,022 | +100.0% | 0.02% | – |
| BSV | Vanguard Short-Term Bond ETFetf | $2,826,000 | -0.5% | 35,355 | 0.0% | 0.02% | -8.7% | |
| NOW | Sell | ServiceNow, Inc. | $2,887,000 | +7.0% | 51,535 | -0.7% | 0.02% | -4.5% |
| FB | Sell | Facebook Inc. - Cl A | $2,886,000 | -4.6% | 52,815 | -12.3% | 0.02% | -12.5% |
| FMC | Sell | FMC Corp. | $2,899,000 | +2.9% | 38,417 | -2.2% | 0.02% | -8.7% |
| LEG | Sell | Leggett & Platt Incorporated | $2,700,000 | 0.0% | 87,285 | -2.5% | 0.02% | -9.1% |
| SNDK | Sell | SanDisk Corp. | $2,795,000 | +16.7% | 39,625 | -1.5% | 0.02% | +5.3% |
| GNTX | New | Gentex Corp. | $2,699,000 | – | 81,835 | +100.0% | 0.02% | – |
| GS | Buy | Goldman Sachs Group Inc. | $2,711,000 | +15.8% | 15,290 | +3.3% | 0.02% | +5.3% |
| HOT | New | Starwood Hotels & Resorts Inc. | $2,703,000 | – | 34,019 | +100.0% | 0.02% | – |
| KSS | New | Kohls Corp. | $2,692,000 | – | 47,444 | +100.0% | 0.02% | – |
| BBT | New | BB&T Corp. | $2,718,000 | – | 72,845 | +100.0% | 0.02% | – |
| PKG | New | Packaging Corp. of America | $2,751,000 | – | 43,465 | +100.0% | 0.02% | – |
| NEBLQ | New | Noble Corp PLC | $2,648,000 | – | 70,681 | +100.0% | 0.02% | – |
| IWF | Sell | iShares Russell 1000 Growth ETetf | $2,676,000 | -18.2% | 31,125 | -25.6% | 0.02% | -26.9% |
| WDAY | Sell | Workday Inc. - Cl A | $2,659,000 | +2.0% | 31,975 | -0.7% | 0.02% | -9.5% |
| MCK | New | McKesson Corporation | $2,593,000 | – | 16,065 | +100.0% | 0.02% | – |
| SPG | Sell | Simon Property Group Inc. | $2,137,000 | -3.6% | 14,042 | -6.1% | 0.02% | -11.1% |
| LNKD | Sell | LinkedIn Corp. - Cl A | $2,169,000 | -12.4% | 10,005 | -0.6% | 0.02% | -20.0% |
| BRKB | New | Berkshire Hathaway Inc. Cl B | $2,201,000 | – | 18,560 | +100.0% | 0.02% | – |
| CL | Sell | Colgate-Palmolive Co. | $1,882,000 | -0.1% | 28,862 | -9.1% | 0.01% | -6.7% |
| FE | New | FirstEnergy Corp. | $1,834,000 | – | 55,622 | +100.0% | 0.01% | – |
| UNP | Sell | Union Pacific Corp. | $1,775,000 | -81.6% | 10,568 | -83.0% | 0.01% | -83.1% |
| USPH | Sell | U.S. Physical Therapy Inc. | $1,634,000 | +6.8% | 46,356 | -5.8% | 0.01% | 0.0% |
| WMT | Sell | Wal-Mart Stores Inc. | $1,712,000 | -58.3% | 21,754 | -60.8% | 0.01% | -63.6% |
| JNK | Buy | SPDR Barclays High Yield Bondetf | $1,702,000 | +2.9% | 41,960 | +1.1% | 0.01% | -7.7% |
| ORCL | Sell | Oracle Corp. | $1,644,000 | -2.5% | 42,961 | -15.4% | 0.01% | -7.7% |
| MCD | Sell | McDonald's Corp. | $1,711,000 | -11.7% | 17,639 | -12.4% | 0.01% | -20.0% |
| AXP | New | American Express Co. | $1,657,000 | – | 18,262 | +100.0% | 0.01% | – |
| OMC | Sell | Omnicom Group | $1,531,000 | +4.4% | 20,590 | -10.9% | 0.01% | -8.3% |
| USB | Sell | U.S. Bancorp | $1,466,000 | -23.8% | 36,302 | -31.0% | 0.01% | -26.7% |
| VPRT | Buy | VistaPrint NV | $1,523,000 | +1.2% | 26,805 | +0.8% | 0.01% | -8.3% |
| M | Sell | Macy's Inc. | $1,371,000 | +18.5% | 25,675 | -3.9% | 0.01% | +11.1% |
| CUBI | Sell | Customers Bancorp Inc. | $1,311,000 | +9.5% | 64,075 | -13.8% | 0.01% | 0.0% |
| DHR | Sell | Danaher Corp. | $1,408,000 | -3.2% | 18,234 | -13.1% | 0.01% | -16.7% |
| EXTR | Sell | Extreme Networks Inc. | $1,432,000 | +22.4% | 205,195 | -8.5% | 0.01% | +11.1% |
| EFA | Buy | iShares MSCI EAFE ETFetf | $1,342,000 | +64.1% | 19,986 | +55.9% | 0.01% | +42.9% |
| IWP | Sell | iShares Russell Mid-Cap Growthetf | $1,418,000 | -65.8% | 16,805 | -68.4% | 0.01% | -69.7% |
| KMI | Sell | Kinder Morgan Inc. | $1,402,000 | -7.1% | 38,950 | -8.2% | 0.01% | -16.7% |
| MMC | Sell | Marsh & McLennan Cos. | $1,416,000 | -4.1% | 29,280 | -13.6% | 0.01% | -16.7% |
| PX | Sell | Praxair Inc. | $1,350,000 | -3.8% | 10,384 | -11.1% | 0.01% | -9.1% |
| IYR | Buy | iShares Dow Jones U.S. Real Esetf | $1,225,000 | -0.5% | 19,420 | +0.7% | 0.01% | -10.0% |
| BNCN | Buy | BNC Bancorp | $1,292,000 | +53.8% | 75,400 | +19.7% | 0.01% | +28.6% |
| HVT | Buy | Haverty Furniture Companies In | $1,189,000 | +38.4% | 38,000 | +8.6% | 0.01% | +28.6% |
| LEN | Sell | Lennar Corp. - Cl A | $1,203,000 | -0.2% | 30,405 | -10.8% | 0.01% | -10.0% |
| PKOH | Buy | Park-Ohio Holdings Corp. | $1,194,000 | +49.4% | 22,794 | +9.6% | 0.01% | +50.0% |
| ORLY | Sell | O'Reilly Automotive Inc. | $1,302,000 | -16.3% | 10,116 | -17.0% | 0.01% | -25.0% |
| ABT | New | Abbott Laboratories | $1,228,000 | – | 32,026 | +100.0% | 0.01% | – |
| UTX | Sell | United Technologies Corp. | $1,285,000 | -10.6% | 11,287 | -15.4% | 0.01% | -18.2% |
| EOG | Sell | EOG Resources Inc. | $1,147,000 | -13.0% | 6,835 | -12.2% | 0.01% | -27.3% |
| FISI | Financial Institutions, Inc. | $1,051,000 | +20.8% | 42,535 | 0.0% | 0.01% | +14.3% | |
| MHO | M/I Homes Inc. | $1,057,000 | +23.5% | 41,520 | 0.0% | 0.01% | +14.3% | |
| MCS | Buy | Marcus Corporation /The | $1,038,000 | +34.8% | 77,254 | +45.7% | 0.01% | +33.3% |
| LTXC | Buy | LTX-Credence Corp. | $1,137,000 | +123.8% | 142,300 | +84.4% | 0.01% | +100.0% |
| OKSB | Southwest Bancorp, Inc. | $1,044,000 | +7.4% | 65,600 | 0.0% | 0.01% | 0.0% | |
| IBTX | Independent Bank Group Inc. | $1,043,000 | +38.0% | 21,000 | 0.0% | 0.01% | +33.3% | |
| QLTY | Quality Distribution Inc. | $1,041,000 | +38.8% | 81,131 | 0.0% | 0.01% | +33.3% | |
| STBZ | State Bank Financial Corp. | $1,073,000 | +14.6% | 59,000 | 0.0% | 0.01% | +14.3% | |
| EMC | Sell | EMC Corp. -MA | $1,114,000 | -16.7% | 44,290 | -15.3% | 0.01% | -27.3% |
| ACLS | New | Axcelis Technologies Inc. | $1,035,000 | – | 424,000 | +100.0% | 0.01% | – |
| STL | New | Sterling Bancorp/DE | $1,054,000 | – | 78,803 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inc. | $1,125,000 | -8.4% | 22,530 | -12.1% | 0.01% | -20.0% |
| SBCF | New | Seacoast Banking Corp of Flori | $1,098,000 | – | 90,000 | +100.0% | 0.01% | – |
| DVA | Sell | Davita Healthcare Partners, In | $929,000 | -99.2% | 14,660 | -99.3% | 0.01% | -99.2% |
| DFRG | Sell | Del Frisco's Restaurant Group | $939,000 | +1.1% | 39,840 | -13.6% | 0.01% | 0.0% |
| RGP | Buy | Resources Connection Inc. | $946,000 | +14.3% | 66,000 | +8.2% | 0.01% | 0.0% |
| VTHR | Buy | Vanguard Russell 3000 ETFetf | $932,000 | +10.3% | 10,863 | +0.5% | 0.01% | 0.0% |
| ABFS | New | Arkansas Best Corp. | $994,000 | – | 29,500 | +100.0% | 0.01% | – |
| INN | Buy | Summitt Hotel Properties, Inc. | $1,008,000 | +26.0% | 112,000 | +28.7% | 0.01% | +16.7% |
| JMP | Buy | JMP Group Inc. | $909,000 | +30.0% | 122,873 | +8.9% | 0.01% | +16.7% |
| UCTT | Sell | Ultra Clean Holdings Inc. | $893,000 | +6.7% | 89,062 | -26.4% | 0.01% | 0.0% |
| PACR | Pacer International, Inc. | $894,000 | +33.4% | 108,200 | 0.0% | 0.01% | +40.0% | |
| BZH | Sell | Beazer Homes USA, Inc. | $1,017,000 | +15.7% | 41,636 | -14.7% | 0.01% | 0.0% |
| BCOR | New | Blucora Inc. | $896,000 | – | 30,725 | +100.0% | 0.01% | – |
| CMS | Sell | CMS Energy Corp. | $992,000 | -11.0% | 37,075 | -12.4% | 0.01% | -22.2% |
| HF | Sell | HFF Inc. - Cl A | $940,000 | -3.8% | 35,000 | -10.3% | 0.01% | -12.5% |
| CSU | Capital Senior Living Corporat | $947,000 | +13.4% | 39,479 | 0.0% | 0.01% | 0.0% | |
| MNTX | Sell | Manitex International Inc. | $913,000 | +22.9% | 57,489 | -15.4% | 0.01% | +16.7% |
| SFE | Safeguard Scientifics, Inc. | $1,017,000 | +28.1% | 50,613 | 0.0% | 0.01% | +16.7% | |
| TPLMQ | Triangle Petroleum Corp. | $916,000 | -15.3% | 110,137 | 0.0% | 0.01% | -22.2% | |
| GTIV | Gentiva Health Services | $960,000 | +3.1% | 77,355 | 0.0% | 0.01% | 0.0% | |
| AMSF | Sell | Amerisafe Inc. | $1,024,000 | +7.8% | 24,254 | -9.3% | 0.01% | -12.5% |
| PZN | Buy | Pzena Investment Management In | $1,004,000 | +93.8% | 85,400 | +11.8% | 0.01% | +75.0% |
| COWN | Cowen Group Inc. -Cl A | $1,024,000 | +13.7% | 262,000 | 0.0% | 0.01% | 0.0% | |
| FDEF | First Defiance Financial Corp. | $909,000 | +11.0% | 35,000 | 0.0% | 0.01% | 0.0% | |
| CULP | Buy | Culp Inc. | $930,000 | +18.3% | 45,500 | +8.3% | 0.01% | +16.7% |
| FSS | Federal Signal Corp. | $1,011,000 | +13.9% | 69,000 | 0.0% | 0.01% | 0.0% | |
| ETM | Entercom Communications Corp. | $839,000 | +19.7% | 79,859 | 0.0% | 0.01% | 0.0% | |
| BCOV | Brightcove Inc. | $848,000 | +25.6% | 59,980 | 0.0% | 0.01% | +20.0% | |
| FORM | FormFactor Inc. | $861,000 | -12.4% | 143,305 | 0.0% | 0.01% | -25.0% | |
| PSEM | Pericom Semiconductor Corp. | $781,000 | +13.7% | 88,119 | 0.0% | 0.01% | +20.0% | |
| HFWA | Buy | Heritage Financial Corp. | $770,000 | +37.7% | 45,000 | +25.0% | 0.01% | +50.0% |
| CPE | Callon Petroleum Co. | $765,000 | +19.3% | 117,125 | 0.0% | 0.01% | +20.0% | |
| PM | Sell | Philip Morris International In | $776,000 | -89.3% | 8,910 | -89.4% | 0.01% | -89.7% |
| VYM | Sell | Vanguard High Dividend Yield Eetf | $772,000 | +3.8% | 12,395 | -4.2% | 0.01% | 0.0% |
| BIRT | Actuate Corporation | $863,000 | +4.9% | 111,993 | 0.0% | 0.01% | -14.3% | |
| MGAM | Multimedia Games Holding Compa | $827,000 | -9.2% | 26,380 | 0.0% | 0.01% | -14.3% | |
| LOGM | LogMeIn, Inc. | $798,000 | +8.0% | 23,800 | 0.0% | 0.01% | 0.0% | |
| MYRG | MYR Group Inc./Delaware | $782,000 | +3.3% | 31,166 | 0.0% | 0.01% | 0.0% | |
| HCI | Sell | HCI Group Inc. | $851,000 | -12.9% | 15,911 | -33.5% | 0.01% | -25.0% |
| FUBC | 1st United Bancorp Inc. | $856,000 | +3.9% | 112,477 | 0.0% | 0.01% | -14.3% | |
| AMSWA | New | American Software -Cl A | $888,000 | – | 89,947 | +100.0% | 0.01% | – |
| SEAC | SeaChange International, Inc. | $775,000 | +6.0% | 63,755 | 0.0% | 0.01% | 0.0% | |
| DTLK | Datalink Corporation | $818,000 | -19.4% | 75,043 | 0.0% | 0.01% | -25.0% | |
| CSFL | Centerstate Banks, Inc. | $785,000 | +4.8% | 77,388 | 0.0% | 0.01% | 0.0% | |
| NEWP | Newport Corp. | $813,000 | +15.6% | 45,000 | 0.0% | 0.01% | 0.0% | |
| ZEUS | Olympic Steel Inc. | $884,000 | +4.4% | 30,500 | 0.0% | 0.01% | -14.3% | |
| OCFC | OceanFirst Financial Corp. | $840,000 | +1.3% | 49,043 | 0.0% | 0.01% | -14.3% | |
| EVC | Entravision Communications Cor | $808,000 | +3.2% | 132,730 | 0.0% | 0.01% | 0.0% | |
| SSH | Sunshine Heart Inc. | $854,000 | -16.2% | 87,967 | 0.0% | 0.01% | -25.0% | |
| ATHX | Athersys Inc. | $758,000 | +52.5% | 303,350 | 0.0% | 0.01% | +50.0% | |
| CSTE | Sell | Caesar Stone Sdot Yam Ltd. | $838,000 | -13.3% | 16,865 | -20.3% | 0.01% | -25.0% |
| WSFS | Buy | WSFS Financial Corporation | $775,000 | +157.5% | 10,000 | +100.0% | 0.01% | +200.0% |
| RCKB | Rockville Financial, Inc. | $797,000 | +9.3% | 56,111 | 0.0% | 0.01% | 0.0% | |
| BMRC | New | Bank of Marin Bancorp | $763,000 | – | 17,579 | +100.0% | 0.01% | – |
| BBSI | New | Barrett Business Services | $773,000 | – | 8,337 | +100.0% | 0.01% | – |
| LMIA | LMI Aerospace Inc. | $869,000 | +10.3% | 58,946 | 0.0% | 0.01% | 0.0% | |
| MOVE | Move, Inc. | $800,000 | -5.7% | 50,000 | 0.0% | 0.01% | -14.3% | |
| CYH | Sell | Community Health Systems Inc. | $789,000 | -94.1% | 20,095 | -93.8% | 0.01% | -94.4% |
| ISSI | Integrated Silicon Solutions | $859,000 | +11.0% | 71,049 | 0.0% | 0.01% | 0.0% | |
| MTSN | Mattson Technology Inc. | $860,000 | +14.7% | 314,000 | 0.0% | 0.01% | 0.0% | |
| TASR | Taser International Inc. | $794,000 | +6.7% | 49,970 | 0.0% | 0.01% | 0.0% | |
| INGR | Sell | Ingredion, Inc. | $870,000 | -20.1% | 12,715 | -22.7% | 0.01% | -33.3% |
| LSCC | Lattice Semiconductor Corp. | $845,000 | +23.0% | 154,000 | 0.0% | 0.01% | +20.0% | |
| PERY | Perry Ellis International Inc. | $663,000 | -16.3% | 42,018 | 0.0% | 0.01% | -16.7% | |
| HZO | New | MarineMax, Inc. | $660,000 | – | 41,030 | +100.0% | 0.01% | – |
| PDFS | Sell | PDF Solutions Inc. | $627,000 | -17.8% | 24,460 | -32.0% | 0.01% | -16.7% |
| PTIE | Pain Therapeutics, Inc. | $620,000 | +78.7% | 127,653 | 0.0% | 0.01% | +66.7% | |
| DOC | New | Physicians Realty Trust | $637,000 | – | 50,000 | +100.0% | 0.01% | – |
| PIKE | Sell | Pike Corporation | $627,000 | -30.2% | 59,349 | -25.2% | 0.01% | -28.6% |
| BRSS | New | Global Brass and Copper Holdin | $662,000 | – | 40,000 | +100.0% | 0.01% | – |
| GPX | GP Strategies Corp. | $717,000 | +13.6% | 24,074 | 0.0% | 0.01% | 0.0% | |
| INBK | Buy | First Internet Bank | $684,000 | +25.7% | 30,400 | +49.0% | 0.01% | +25.0% |
| FFNW | Buy | First Financial Northwest | $706,000 | +20.3% | 68,100 | +21.0% | 0.01% | 0.0% |
| ABC | Sell | AmerisourceBergen Corporation | $655,000 | +9.3% | 9,305 | -5.1% | 0.01% | 0.0% |
| CVCO | New | Cavco Industries Inc. | $706,000 | – | 10,270 | +100.0% | 0.01% | – |
| FN | Fabrinet | $685,000 | +22.1% | 33,300 | 0.0% | 0.01% | +25.0% | |
| BYI | Sell | Bally Technologies Inc. | $682,000 | -91.5% | 8,695 | -92.2% | 0.01% | -92.2% |
| ATRC | New | AtriCure Inc. | $659,000 | – | 35,300 | +100.0% | 0.01% | – |
| AHP | New | Ashford Hospitality Prime Inc. | $622,000 | – | 34,200 | +100.0% | 0.01% | – |
| ACAT | New | Arctic Cat Inc. | $725,000 | – | 12,724 | +100.0% | 0.01% | – |
| VTI | Vanguard Total Stock Market ETetf | $702,000 | +9.5% | 7,315 | 0.0% | 0.01% | 0.0% | |
| TUESQ | New | Tuesday Morning Corp. | $718,000 | – | 45,015 | +100.0% | 0.01% | – |
| HT | Sell | Hersha Hospitality Trust | $611,000 | -7.8% | 109,800 | -7.4% | 0.00% | -20.0% |
| DHIL | New | Diamond Hill Investment Group | $556,000 | – | 4,700 | +100.0% | 0.00% | – |
| SNSS | Sunesis Pharmaceuticals Inc. | $610,000 | -4.5% | 128,768 | 0.0% | 0.00% | -20.0% | |
| YDKN | New | Yadkin Financial Corp. | $610,000 | – | 35,800 | +100.0% | 0.00% | – |
| AOS | Sell | Smith, (A.O.) Corp. | $596,000 | -4.9% | 11,049 | -20.4% | 0.00% | -20.0% |
| BEBE | New | bebe stores Inc. | $548,000 | – | 103,000 | +100.0% | 0.00% | – |
| SNAK | Inventure Foods Inc | $550,000 | +26.4% | 41,467 | 0.0% | 0.00% | +33.3% | |
| BSET | New | Bassett Furniture Industries I | $611,000 | – | 40,000 | +100.0% | 0.00% | – |
| INVN | Buy | InvenSense Inc. | $587,000 | +34.9% | 28,230 | +14.3% | 0.00% | +33.3% |
| KMG | KMG Chemicals, Inc. | $589,000 | -23.1% | 34,847 | 0.0% | 0.00% | -33.3% | |
| EEM | Buy | iShares MSCI Emerging Marketsetf | $529,000 | +12.8% | 12,645 | +9.9% | 0.00% | 0.0% |
| SP | New | SP Plus Corp. | $580,000 | – | 22,281 | +100.0% | 0.00% | – |
| LAND | Sell | Gladstone Land Corp. | $526,000 | -38.4% | 32,475 | -42.0% | 0.00% | -42.9% |
| AZZ | New | AZZ Inc. | $509,000 | – | 10,425 | +100.0% | 0.00% | – |
| OMER | New | Omeros Corp. | $610,000 | – | 54,005 | +100.0% | 0.00% | – |
| EOX | New | Emerald Oil Inc. | $557,000 | – | 72,675 | +100.0% | 0.00% | – |
| EVR | Sell | Evercore Partners Inc. Class A | $615,000 | -3.5% | 10,290 | -20.5% | 0.00% | -20.0% |
| GLT | Sell | PH Glatfelter Co. | $573,000 | -55.8% | 20,725 | -56.7% | 0.00% | -60.0% |
| QTM | Quantum Corp. | $587,000 | -13.0% | 489,305 | 0.0% | 0.00% | -20.0% | |
| ROLL | Sell | RBC Bearings Inc. | $526,000 | -14.7% | 7,440 | -20.6% | 0.00% | -20.0% |
| CFNL | Cardinal Financial Corp. | $543,000 | +8.8% | 30,193 | 0.0% | 0.00% | 0.0% | |
| SQI | Sell | SciQuest Inc. | $576,000 | +0.5% | 20,230 | -20.7% | 0.00% | -20.0% |
| GBNK | Buy | Guaranty Bancorp | $611,000 | +16.2% | 43,500 | +13.3% | 0.00% | 0.0% |
| ATX | Sell | Costa Inc. - Cl A | $484,000 | -42.5% | 22,269 | -49.7% | 0.00% | -42.9% |
| TYPE | Sell | Monotype Imaging Holdings Inc. | $608,000 | -59.7% | 19,085 | -63.8% | 0.00% | -66.7% |
| AIMC | Sell | Altra Industrial Motion Corp. | $502,000 | -17.6% | 14,676 | -35.1% | 0.00% | -20.0% |
| FRGI | Sell | Fiesta Restaurant Group, Inc. | $572,000 | -45.1% | 10,941 | -60.5% | 0.00% | -50.0% |
| CLMS | Calamos Asset Management, Inc. | $537,000 | +18.5% | 45,387 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever N.V. | $496,000 | +6.7% | 12,321 | 0.0% | 0.00% | 0.0% | |
| WTSLQ | Wet Seal Inc. /The - Cl A | $497,000 | -30.5% | 182,000 | 0.0% | 0.00% | -33.3% | |
| RTIX | RTI Surgical Inc. | $570,000 | -5.5% | 161,124 | 0.0% | 0.00% | -20.0% | |
| CORR | CorEnergy Infrastructure Trust | $498,000 | +1.6% | 70,000 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | AbbVie Inc. | $536,000 | +49.7% | 10,145 | +26.8% | 0.00% | +33.3% |
| VNDA | Sell | Vanda Pharmaceuticals Inc. | $352,000 | -52.9% | 28,325 | -58.5% | 0.00% | -50.0% |
| CYT | Sell | Cytec Industries Inc. | $401,000 | -8.7% | 4,300 | -20.4% | 0.00% | -25.0% |
| AMT | Buy | American Tower Corp. -Cl A | $419,000 | +39.7% | 5,250 | +29.6% | 0.00% | +50.0% |
| BWX | SPDR Barclays International Tretf | $402,000 | -1.0% | 6,960 | 0.0% | 0.00% | 0.0% | |
| T | Sell | AT&T Inc. | $377,000 | -94.7% | 10,715 | -94.9% | 0.00% | -94.7% |
| CVX | Buy | Chevron Corp. | $399,000 | +16.3% | 3,190 | +12.9% | 0.00% | 0.0% |
| SASR | Sell | Sandy Spring Bancorp, Inc. | $390,000 | -4.2% | 13,825 | -21.1% | 0.00% | 0.0% |
| LHO | Sell | LaSalle Hotel Properties | $448,000 | -11.3% | 14,545 | -17.8% | 0.00% | -25.0% |
| HEES | Sell | H&E Equipment Services, Inc. | $424,000 | -11.7% | 14,300 | -20.9% | 0.00% | -25.0% |
| ZLC | Sell | Zale Corp. | $347,000 | -15.4% | 22,000 | -18.5% | 0.00% | 0.0% |
| PRFT | New | Perficient Inc. | $400,000 | – | 17,075 | +100.0% | 0.00% | – |
| SHW | Sherwin-Williams Co. | $440,000 | +0.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| BDGE | New | Bridge Bancorp Inc. | $390,000 | – | 15,000 | +100.0% | 0.00% | – |
| IWS | New | iShares Russell Mid-Cap Valueetf | $468,000 | – | 7,125 | +100.0% | 0.00% | – |
| WWW | Buy | Wolverine World Wide Inc. | $451,000 | -7.2% | 13,275 | +59.0% | 0.00% | -25.0% |
| ACFC | New | Atlantic Coast Financial Corp. | $437,000 | – | 100,800 | +100.0% | 0.00% | – |
| LCNB | New | LCNB Corporation | $434,000 | – | 24,275 | +100.0% | 0.00% | – |
| VNQ | Vanguard REIT ETFetf | $476,000 | -2.5% | 7,370 | 0.0% | 0.00% | -25.0% | |
| VPL | Vanguard FTSE Pacific ETFetf | $369,000 | +0.8% | 6,025 | 0.0% | 0.00% | 0.0% | |
| RNST | Sell | Renasant Corporation | $471,000 | -4.8% | 14,985 | -17.8% | 0.00% | -25.0% |
| REXR | Sell | Rexford Industrial Realty Inc. | $450,000 | -44.2% | 34,105 | -42.8% | 0.00% | -50.0% |
| RIGL | Rigel Pharmaceuticals Inc. | $384,000 | -20.3% | 134,631 | 0.0% | 0.00% | -25.0% | |
| EQR | Buy | Equity Residential | $455,000 | +1.1% | 8,770 | +4.5% | 0.00% | -25.0% |
| DXCM | Sell | DexCom | $435,000 | +0.2% | 12,295 | -20.0% | 0.00% | 0.0% |
| PVTB | Sell | PrivateBancorp Inc. | $226,000 | +20.9% | 7,810 | -10.4% | 0.00% | +100.0% |
| LAD | New | Lithia Motors Inc. Cl A | $243,000 | – | 3,500 | +100.0% | 0.00% | – |
| WEB | New | Web.com Group Inc. | $255,000 | – | 8,030 | +100.0% | 0.00% | – |
| HNGR | New | Hanger, Inc. | $228,000 | – | 5,790 | +100.0% | 0.00% | – |
| HCP | Sell | HCP Inc. | $232,000 | -91.5% | 6,380 | -90.4% | 0.00% | -90.9% |
| PSA | Sell | Public Storage | $324,000 | -6.9% | 2,155 | -0.5% | 0.00% | -33.3% |
| MO | Altria Group Inc. | $253,000 | +11.5% | 6,600 | 0.0% | 0.00% | 0.0% | |
| CACC | Buy | Credit Acceptance Corporation | $243,000 | +35.8% | 1,870 | +15.4% | 0.00% | +100.0% |
| VTR | Buy | Ventas Inc. | $235,000 | -1.3% | 4,105 | +6.2% | 0.00% | 0.0% |
| WY | Buy | Weyerhaeuser Co. | $244,000 | +130.2% | 7,715 | +108.5% | 0.00% | +100.0% |
| CINF | Cincinnati Financial Corp. | $291,000 | +11.1% | 5,557 | 0.0% | 0.00% | 0.0% | |
| JPM | Buy | JPMorgan Chase & Co. | $273,000 | +62.5% | 4,679 | +44.6% | 0.00% | +100.0% |
| RDSB | Sell | Royal Dutch Shell PLC -ADR Badr | $215,000 | -41.3% | 2,860 | -46.2% | 0.00% | -33.3% |
| ALE | New | Allete Inc. | $318,000 | – | 6,380 | +100.0% | 0.00% | – |
| KERX | New | Keryx Biopharmaceuticals, Inc. | $259,000 | – | 20,000 | +100.0% | 0.00% | – |
| AVB | New | AvalonBay Communities Inc. | $206,000 | – | 1,739 | +100.0% | 0.00% | – |
| KMB | Kimberly-Clark Corp. | $334,000 | +10.6% | 3,200 | 0.0% | 0.00% | 0.0% | |
| BXP | Buy | Boston Properties Inc. | $208,000 | +40.5% | 2,065 | +48.6% | 0.00% | +100.0% |
| ALL | New | Allstate Corp. | $226,000 | – | 4,140 | +100.0% | 0.00% | – |
| MMM | 3M Co. | $224,000 | +17.3% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Mondelez International, Inc. | $161,000 | +12.6% | 4,567 | 0.0% | 0.00% | 0.0% | |
| AMRE | Sell | AMREIT Inc. -Cl B | $75,000 | -53.4% | 4,425 | -52.4% | 0.00% | 0.0% |
| BBD | New | Banco Bradesco -ADRadr | $89,000 | – | 7,082 | +100.0% | 0.00% | – |
| BAC | New | Bank of America Corp. | $69,000 | – | 4,442 | +100.0% | 0.00% | – |
| EAT | Sell | Brinker International Inc. | $120,000 | -96.7% | 2,575 | -97.1% | 0.00% | -96.6% |
| CPT | Camden Property Trust | $69,000 | -6.8% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RDY | New | Dr. Reddy's Laboratories Limitadr | $89,000 | – | 2,169 | +100.0% | 0.00% | – |
| EEFT | Buy | Euronet Worldwide Inc. | $194,000 | +37.6% | 4,050 | +14.2% | 0.00% | 0.0% |
| BEN | Sell | Franklin Resources Inc. | $126,000 | -96.7% | 2,180 | -97.1% | 0.00% | -96.7% |
| HSBC | Sell | HSBC Holdings PLC -ADRadr | $80,000 | -7.0% | 1,452 | -8.2% | 0.00% | 0.0% |
| HPQ | New | Hewlett-Packard Co. | $121,000 | – | 4,325 | +100.0% | 0.00% | – |
| IRT | Sell | Independence Realty Trust | $74,000 | -77.1% | 8,900 | -77.3% | 0.00% | -66.7% |
| INFY | New | Infosys Ltd. -ADRadr | $113,000 | – | 2,002 | +100.0% | 0.00% | – |
| AGG | iShares Core Total U.S. Bond Metf | $147,000 | -0.7% | 1,382 | 0.0% | 0.00% | 0.0% | |
| SCZ | iShares MSCI EAFE Small-Cap ETetf | $84,000 | +5.0% | 1,650 | 0.0% | 0.00% | 0.0% | |
| KIM | Buy | Kimco Realty Corp. | $112,000 | +45.5% | 5,650 | +47.7% | 0.00% | 0.0% |
| KRFT | Kraft Foods Group, Inc. | $82,000 | +2.5% | 1,522 | 0.0% | 0.00% | 0.0% | |
| MCO | Moody's Corporation | $188,000 | +11.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NTTYY | Sell | Nippon T&T Corp. -ADRadr | $84,000 | -17.6% | 3,090 | -21.1% | 0.00% | 0.0% |
| OASPQ | Sell | Oasis Petroleum Inc. | $178,000 | -22.6% | 3,805 | -18.8% | 0.00% | -50.0% |
| PBRA | Sell | Petroleo Brasileiro -ADRadr | $72,000 | -16.3% | 4,915 | -4.9% | 0.00% | 0.0% |
| PFE | Pfizer Inc. | $121,000 | +7.1% | 3,940 | 0.0% | 0.00% | 0.0% | |
| PSX | New | Phillips 66 | $154,000 | – | 1,990 | +100.0% | 0.00% | – |
| PCL | Plum Creek Timber Company Inc. | $107,000 | -0.9% | 2,300 | 0.0% | 0.00% | 0.0% | |
| RSO | Buy | Resource Capital Corp. | $152,000 | +375.0% | 25,775 | +385.4% | 0.00% | – |
| ROIC | New | Retail Opportunity Investments | $75,000 | – | 5,125 | +100.0% | 0.00% | – |
| SSLT | New | Sesa Sterlite Ltd. -ADRadr | $93,000 | – | 7,060 | +100.0% | 0.00% | – |
| SLG | Buy | SL Green Realty Corp. | $118,000 | +93.4% | 1,278 | +88.5% | 0.00% | – |
| GXC | SPDR S&P China ETFetf | $74,000 | +5.7% | 950 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR Dow Jones REIT ETFetf | $78,000 | -2.5% | 1,100 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | Consumer Staples Select Sectoretf | $203,000 | -14.7% | 4,725 | -21.1% | 0.00% | -50.0% |
| SFUN | Sell | SouFun Holdings Ltd. -ADRadr | $139,000 | +35.0% | 1,685 | -16.0% | 0.00% | 0.0% |
| STWD | Buy | Starwood Property Trust, Inc. | $76,000 | +300.0% | 2,750 | +243.8% | 0.00% | – |
| SKT | Sell | Tanger Factory Outlet Centers | $105,000 | -1.9% | 3,280 | -0.3% | 0.00% | 0.0% |
| TTE | Sell | Total SA -ADRadr | $176,000 | -0.6% | 2,870 | -6.2% | 0.00% | 0.0% |
| VALE | Sell | Vale SA -ADRadr | $125,000 | -7.4% | 8,185 | -5.0% | 0.00% | 0.0% |
| BIV | Sell | Vanguard Intermediate-Term Bonetf | $90,000 | -11.8% | 1,100 | -9.8% | 0.00% | 0.0% |
| VSS | Vanguard FTSE All World ex-USetf | $82,000 | +3.8% | 800 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard FTSE Emerging Marketsetf | $195,000 | +2.1% | 4,750 | 0.0% | 0.00% | -50.0% | |
| VNO | New | Vornado Realty Trust | $204,000 | – | 2,300 | +100.0% | 0.00% | – |
| WAG | Buy | Walgreen Co. | $82,000 | +22.4% | 1,430 | +14.9% | 0.00% | 0.0% |
| YHOO | Sell | Yahoo! Inc. | $163,000 | -97.0% | 4,015 | -97.6% | 0.00% | -97.7% |
| STX | Seagate Technology | $146,000 | +28.1% | 2,600 | 0.0% | 0.00% | 0.0% | |
| EEMS | Buy | iShares MSCI Emerging Marketsetf | $57,000 | +58.3% | 1,190 | +53.5% | 0.00% | – |
| IMN | Imation Corp. | $0 | – | 20 | 0.0% | 0.00% | – | |
| SSS | Sell | Sovran Self Storage Inc. | $28,000 | -17.6% | 435 | -2.2% | 0.00% | – |
| HMA | Sell | Health Mgmt. Associates Inc. - | $1,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| GA | Giant Interactive Group -ADRadr | $27,000 | +22.7% | 2,398 | 0.0% | 0.00% | – | |
| FTR | Frontier Communications Corp. | $1,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| DFT | Sell | DuPont Fabros Technology | $39,000 | -45.1% | 1,585 | -42.6% | 0.00% | -100.0% |
| DUK | Duke Energy Corp. | $53,000 | +3.9% | 766 | 0.0% | 0.00% | – | |
| DOW | Dow Chemical Co. | $53,000 | +15.2% | 1,200 | 0.0% | 0.00% | – | |
| CXW | Sell | Corrections Corporation of Ame | $36,000 | -10.0% | 1,137 | -0.9% | 0.00% | – |
| CST | Sell | CST Brands Inc. | $0 | – | 13 | -7.1% | 0.00% | – |
| CEC | Sell | CEC Entertainment Inc. | $3,000 | -100.0% | 60 | -100.0% | 0.00% | -100.0% |
| CBLAQ | CBL & Associates Properties | $43,000 | -6.5% | 2,395 | 0.0% | 0.00% | – | |
| BMY | Bristol-Myers Squibb Co. | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| BMR | BioMed Realty Trust Inc. | $49,000 | -2.0% | 2,700 | 0.0% | 0.00% | – | |
| TX | Ternium SA -ADRadr | $33,000 | +32.0% | 1,060 | 0.0% | 0.00% | – | |
| DJP | iPath Dow Jones-UBS Commodityetf | $33,000 | -2.9% | 900 | 0.0% | 0.00% | – | |
| BBVA | Banco Bilbao Vizcaya SA -ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| BRE | BRE Properties, Inc. | $68,000 | +6.2% | 1,250 | 0.0% | 0.00% | -100.0% | |
| BP | New | BP PLC -ADRadr | $32,000 | – | 656 | +100.0% | 0.00% | – |
| AEC | New | Associated Estates Realty Corp | $29,000 | – | 1,855 | +100.0% | 0.00% | – |
| AIV | Buy | Apartment Invt. & Mgmt. Co. Cl | $50,000 | +28.2% | 1,916 | +39.2% | 0.00% | – |
| ACC | New | American Campus Communities In | $48,000 | – | 1,485 | +100.0% | 0.00% | – |
| ADC | New | Agree Realty Corp. | $38,000 | – | 1,320 | +100.0% | 0.00% | – |
| WNS | New | WNS Holdings Ltd. -ADRadr | $13,000 | – | 598 | +100.0% | 0.00% | – |
| Exit | Agree Realty Corp. | $0 | – | -1,330 | -100.0% | 0.00% | – | |
| Exit | American Campus Communities In | $0 | – | -1,485 | -100.0% | 0.00% | – | |
| SBY | Sell | Silver Bay Realty Trust Corp. | $19,000 | +5.6% | 1,190 | -0.8% | 0.00% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -845 | -100.0% | 0.00% | – |
| SNH | Senior Housing Prop Trust | $55,000 | -5.2% | 2,475 | 0.0% | 0.00% | – | |
| Exit | BP PLC -ADRadr | $0 | – | -656 | -100.0% | 0.00% | – | |
| Exit | Bank of America Corp. | $0 | – | -4,442 | -100.0% | 0.00% | – | |
| XLE | Buy | Energy Select Sector SPDR Fundetf | $8,000 | +33.3% | 85 | +13.3% | 0.00% | – |
| WRI | Sell | Weingarten Realty Investors | $60,000 | -6.2% | 2,180 | -0.5% | 0.00% | -100.0% |
| XLY | Buy | Consumer Discretionary Selectetf | $25,000 | +92.3% | 385 | +83.3% | 0.00% | – |
| XLV | Sell | Health Care Select Sector SPDRetf | $55,000 | -49.1% | 990 | -53.5% | 0.00% | -100.0% |
| XLB | New | Materials Select Sector SPDRetf | $11,000 | – | 235 | +100.0% | 0.00% | – |
| RSE | Sell | Rouse Properties, Inc. REIT | $36,000 | -65.4% | 1,602 | -68.4% | 0.00% | -100.0% |
| REG | Buy | Regency Centers Corp. | $56,000 | +55.6% | 1,210 | +59.2% | 0.00% | – |
| RYN | Rayonier Inc. | $62,000 | -24.4% | 1,475 | 0.0% | 0.00% | -100.0% | |
| OHI | Omega Healthcare Investors Inc | $50,000 | 0.0% | 1,675 | 0.0% | 0.00% | – | |
| OXY | Occidental Petroleum Corp. | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OMG | OM Group Inc. | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MNR | Monmouth REIT Cl A | $56,000 | 0.0% | 6,150 | 0.0% | 0.00% | – | |
| MAA | Buy | Mid-America Apartment Cmnty. | $61,000 | +96.8% | 995 | +101.0% | 0.00% | – |
| LTC | Sell | LTC Properties, Inc. | $44,000 | -8.3% | 1,255 | -0.8% | 0.00% | – |
| IWM | Buy | iShares Russell 2000 ETFetf | $32,000 | +100.0% | 275 | +83.3% | 0.00% | – |
| IWR | Buy | iShares Russell Mid-Cap ETFetf | $30,000 | +114.3% | 200 | +100.0% | 0.00% | – |
| SHY | iShares Barclays 1-3 Year Treaetf | $43,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| INTC | Intel Corp. | $67,000 | +11.7% | 2,600 | 0.0% | 0.00% | – | |
| Exit | Associated Estates Realty Corp | $0 | – | -4,755 | -100.0% | -0.00% | – | |
| QCOR | Exit | Questcor Pharmaceuticals, Inc. | $0 | – | -1,440 | -100.0% | -0.00% | – |
| Exit | Banco Bradesco -ADRadr | $0 | – | -7,452 | -100.0% | -0.00% | – | |
| NUS | Exit | NU Skin Enterprises Inc. Cl A | $0 | – | -820 | -100.0% | -0.00% | – |
| ROSE | Exit | Rosetta Resources, Inc. | $0 | – | -1,905 | -100.0% | -0.00% | – |
| WRLD | Exit | World Acceptance Corp. | $0 | – | -1,910 | -100.0% | -0.00% | – |
| COP | Exit | ConocoPhillips | $0 | – | -995 | -100.0% | -0.00% | – |
| VMI | Exit | Valmont Industries | $0 | – | -935 | -100.0% | -0.00% | – |
| Exit | Anadarko Petroleum Corp. | $0 | – | -700 | -100.0% | -0.00% | – | |
| Exit | Bassett Furniture Industries I | $0 | – | -16,600 | -100.0% | -0.00% | – | |
| Exit | AvalonBay Communities Inc. | $0 | – | -1,639 | -100.0% | -0.00% | – | |
| GPK | Exit | Graphic Packaging Holding Co. | $0 | – | -22,255 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co. Inc. | $0 | – | -3,425 | -100.0% | -0.00% | – |
| OCZTQ | Exit | OCZ Technology Group Inc. | $0 | – | -183,075 | -100.0% | -0.00% | – |
| Exit | Allstate Corp. | $0 | – | -4,140 | -100.0% | -0.00% | – | |
| EPL | Exit | EPL Oil & Gas, Inc. | $0 | – | -5,780 | -100.0% | -0.00% | – |
| INDY | Exit | iShares India 50 ETFetf | $0 | – | -11,060 | -100.0% | -0.00% | – |
| DLLR | Exit | DFC Global Corp. | $0 | – | -23,175 | -100.0% | -0.00% | – |
| Exit | Allete Inc. | $0 | – | -8,100 | -100.0% | -0.00% | – | |
| Exit | Barrett Business Services | $0 | – | -8,337 | -100.0% | -0.00% | – | |
| SBRA | Exit | Sabra Healthcare REIT Inc. | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PSUNQ | Exit | Pacific Sunwear of California | $0 | – | -177,686 | -100.0% | -0.00% | – |
| LF | Exit | Leapfrog Enterprises, Inc. | $0 | – | -52,636 | -100.0% | -0.00% | – |
| KW | Exit | Kennedy-Wilson Holdings Inc | $0 | – | -29,074 | -100.0% | -0.00% | – |
| Exit | AZZ Inc. | $0 | – | -13,275 | -100.0% | -0.00% | – | |
| HMST | Exit | HomeStreet Inc. | $0 | – | -27,600 | -100.0% | -0.00% | – |
| STAN | Exit | Standard Parking Corp. | $0 | – | -22,281 | -100.0% | -0.01% | – |
| Exit | bebe stores Inc. | $0 | – | -103,000 | -100.0% | -0.01% | – | |
| KTOS | Exit | Kratos Defense & Security Solu | $0 | – | -82,301 | -100.0% | -0.01% | – |
| CLDT | Exit | Chatham Lodging Trust | $0 | – | -35,000 | -100.0% | -0.01% | – |
| Exit | Arctic Cat Inc. | $0 | – | -12,724 | -100.0% | -0.01% | – | |
| Exit | Blucora Inc. | $0 | – | -30,725 | -100.0% | -0.01% | – | |
| Exit | Bank of Marin Bancorp | $0 | – | -17,579 | -100.0% | -0.01% | – | |
| ENTR | Exit | Entropic Communications, Inc. | $0 | – | -167,000 | -100.0% | -0.01% | – |
| Exit | Arkansas Best Corp. | $0 | – | -29,500 | -100.0% | -0.01% | – | |
| Exit | American Software -Cl A | $0 | – | -89,947 | -100.0% | -0.01% | – | |
| Exit | Axcelis Technologies Inc. | $0 | – | -424,000 | -100.0% | -0.01% | – | |
| Exit | American Woodmark Corporation | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| STL | Exit | Sterling Bancorp | $0 | – | -75,567 | -100.0% | -0.01% | – |
| RPTP | Exit | Raptor Pharmaceuticals Inc. | $0 | – | -70,975 | -100.0% | -0.01% | – |
| SBCF | Exit | Seacoast Banking Corp of Flori | $0 | – | -450,000 | -100.0% | -0.01% | – |
| GWX | Exit | SPDR S&P International Small Cetf | $0 | – | -33,750 | -100.0% | -0.01% | – |
| Exit | Abbott Laboratories | $0 | – | -35,291 | -100.0% | -0.01% | – | |
| Exit | American Express Co. | $0 | – | -21,187 | -100.0% | -0.01% | – | |
| IUSV | Exit | iShares Russell 3000 Valueetf | $0 | – | -15,050 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU Inc. | $0 | – | -222,508 | -100.0% | -0.02% | – |
| Exit | Amazon.com, Inc. | $0 | – | -7,815 | -100.0% | -0.02% | – | |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -11,820 | -100.0% | -0.02% | – |
| Exit | BB&T Corp. | $0 | – | -72,895 | -100.0% | -0.02% | – | |
| NE | Exit | Noble Corporation | $0 | – | -72,480 | -100.0% | -0.02% | – |
| Exit | Beam, Inc. | $0 | – | -45,373 | -100.0% | -0.02% | – | |
| SWK | Exit | Stanley Black & Decker, Inc. | $0 | – | -37,606 | -100.0% | -0.03% | – |
| ASML | Exit | ASML Holding NV -NY Reg Shs | $0 | – | -40,493 | -100.0% | -0.03% | – |
| DDS | Exit | Dillards Inc. Cl A | $0 | – | -58,475 | -100.0% | -0.04% | – |
| EMN | Exit | Eastman Chemical Co. | $0 | – | -59,035 | -100.0% | -0.04% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -102,070 | -100.0% | -0.04% | – |
| PHM | Exit | Pulte Group Inc. | $0 | – | -326,100 | -100.0% | -0.04% | – |
| Exit | Alexion Pharmaceuticals Inc. | $0 | – | -49,390 | -100.0% | -0.05% | – | |
| Exit | Alliance Data Systems Corp. | $0 | – | -28,660 | -100.0% | -0.05% | – | |
| PETM | Exit | PETsMART Inc. | $0 | – | -88,845 | -100.0% | -0.05% | – |
| Exit | Autozone Inc. | $0 | – | -16,300 | -100.0% | -0.06% | – | |
| NSR | Exit | NeuStar Inc. -Cl A | $0 | – | -144,870 | -100.0% | -0.06% | – |
| ISLE | Exit | Isle of Capri Casinos Inc. | $0 | – | -957,206 | -100.0% | -0.06% | – |
| Exit | Boeing Co. | $0 | – | -64,685 | -100.0% | -0.06% | – | |
| Exit | Abercrombie & Fitch Co. Cl A | $0 | – | -252,318 | -100.0% | -0.07% | – | |
| JBL | Exit | Jabil Circuit Inc. | $0 | – | -457,892 | -100.0% | -0.08% | – |
| DAN | Exit | Dana Holding Corporation | $0 | – | -443,723 | -100.0% | -0.08% | – |
| Exit | Amphenol Corp. Cl A | $0 | – | -140,600 | -100.0% | -0.09% | – | |
| Exit | Applied Materials Inc. | $0 | – | -639,827 | -100.0% | -0.09% | – | |
| TKR | Exit | Timken Co. | $0 | – | -187,966 | -100.0% | -0.09% | – |
| GCO | Exit | Genesco Inc. | $0 | – | -177,413 | -100.0% | -0.09% | – |
| Exit | Atmel Corp. | $0 | – | -1,588,214 | -100.0% | -0.09% | – | |
| HOLX | Exit | Hologic Inc. | $0 | – | -621,448 | -100.0% | -0.10% | – |
| VPHM | Exit | ViroPharma Inc. | $0 | – | -342,835 | -100.0% | -0.11% | – |
| Exit | Astronics Corp | $0 | – | -274,316 | -100.0% | -0.11% | – | |
| Exit | B/E Aerospace Inc. | $0 | – | -186,177 | -100.0% | -0.11% | – | |
| Exit | American Equity Investment Lif | $0 | – | -657,094 | -100.0% | -0.11% | – | |
| Exit | Ashland Inc. | $0 | – | -163,842 | -100.0% | -0.12% | – | |
| FAF | Exit | First American Financial Corp. | $0 | – | -651,397 | -100.0% | -0.13% | – |
| HK | Exit | Halcon Resources Corp. | $0 | – | -3,977,000 | -100.0% | -0.14% | – |
| Exit | Arrow Electronics Inc. | $0 | – | -385,507 | -100.0% | -0.15% | – | |
| Exit | American Financial Group Inc. | $0 | – | -387,719 | -100.0% | -0.17% | – | |
| Exit | AAR Corp. | $0 | – | -785,622 | -100.0% | -0.17% | – | |
| Exit | Apple Inc. | $0 | – | -46,516 | -100.0% | -0.18% | – | |
| Exit | American Axle & Mfg Holdings, | $0 | – | -1,122,138 | -100.0% | -0.18% | – | |
| Exit | Bob Evans Farms | $0 | – | -412,404 | -100.0% | -0.19% | – | |
| Exit | ANN Inc. | $0 | – | -785,757 | -100.0% | -0.23% | – | |
| Exit | Asbury Automotive Group Inc. | $0 | – | -590,889 | -100.0% | -0.25% | – | |
| Exit | Black Hills Corp. | $0 | – | -842,455 | -100.0% | -0.34% | – | |
| Exit | AmTrust Financial Services, In | $0 | – | -1,107,384 | -100.0% | -0.34% | – | |
| Exit | BancorpSouth Inc. | $0 | – | -2,526,110 | -100.0% | -0.40% | – | |
| Exit | AMETEK Inc. | $0 | – | -1,910,436 | -100.0% | -0.70% | – | |
| Exit | Atwood Oceanics Inc. | $0 | – | -1,599,216 | -100.0% | -0.70% | – | |
| FDO | Exit | Family Dollar Stores | $0 | – | -1,363,323 | -100.0% | -0.78% | – |
| CCK | Exit | Crown Holdings Inc. | $0 | – | -2,554,244 | -100.0% | -0.86% | – |
| Exit | BorgWarner Inc. | $0 | – | -1,093,733 | -100.0% | -0.89% | – | |
| Exit | Airgas Inc. | $0 | – | -1,327,869 | -100.0% | -1.13% | – | |
| Exit | Affiliated Managers Group | $0 | – | -1,128,260 | -100.0% | -1.65% | – |
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 2014-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Lincoln National Corp. | 6 | Q3 2014 | 1.3% |
| Invesco Limited | 6 | Q3 2014 | 1.2% |
| SBA Communications Corp. -Cl A | 6 | Q3 2014 | 1.3% |
| Skyworks Solutions Inc. | 6 | Q3 2014 | 1.5% |
| NiSource Inc. | 6 | Q3 2014 | 1.1% |
| HealthSouth Corp. | 6 | Q3 2014 | 1.1% |
| Old Dominion Freight Line | 6 | Q3 2014 | 1.0% |
| The Cooper Companies Inc. | 6 | Q3 2014 | 1.1% |
| Mentor Graphics Corp. | 6 | Q3 2014 | 1.1% |
| Church & Dwight Inc. | 6 | Q3 2014 | 1.0% |
View MUNDER CAPITAL MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OFG BANCORP | April 23, 2014 | 2,746,501 | 6.1% |
| INVESTMENT TECHNOLOGY GROUP, INC. | February 12, 2014 | 1,959,853 | 5.4% |
| MENTOR GRAPHICS CORP | February 12, 2014 | 5,695,142 | 4.9% |
| NORTHWESTERN CORP | February 12, 2014 | 385,996 | 1.0% |
| NORTHERN OIL & GAS, INC. | May 08, 2013 | 269,889 | 0.4% |
| VANGUARD SCOTTSDALE FUNDS | February 14, 2013 | 10,810 | 1.8% |
| EZCORP INC | February 13, 2012 | 2,116,137 | 4.5% |
| THESTREET COM | February 14, 2011 | 1,526,009 | 4.8% |
| WEST PHARMACEUTICAL SERVICES INCSold out | February 14, 2011 | 0 | 0.0% |
| ATLAS ENERGY, INC. | February 11, 2010 | 2,893,214 | 3.7% |
View MUNDER CAPITAL MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2014-10-31 |
| 13F-HR | 2014-08-06 |
| 13F-HR | 2014-05-05 |
| SC 13G | 2014-04-23 |
| SC 13G | 2014-02-12 |
| SC 13G | 2014-02-12 |
| SC 13G | 2014-02-12 |
| 13F-HR | 2014-02-06 |
| 13F-HR | 2013-11-05 |
| 13F-HR | 2013-08-08 |
View MUNDER CAPITAL MANAGEMENT'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.