$21.6 Billion is the total value of TCW GROUP INC's 1421 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | GOOGLE INCcl a | $403,970,000 | -48.5% | 461,200 | -48.2% | 1.87% | -3.5% |
| QCOM | Sell | QUALCOMM INC | $372,302,000 | -43.6% | 5,527,059 | -48.9% | 1.72% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $356,777,000 | -42.9% | 1,141,175 | -49.3% | 1.65% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $337,145,000 | -39.3% | 4,380,211 | -48.4% | 1.56% | +13.6% |
| GE | Sell | GENERAL ELECTRIC CO | $322,648,000 | -46.7% | 13,505,537 | -48.3% | 1.49% | -0.2% |
| CRM | Sell | SALESFORCE COM INC | $322,403,000 | -31.1% | 6,210,794 | -49.3% | 1.49% | +29.1% |
| V | Sell | VISA INC | $298,829,000 | -46.2% | 1,563,732 | -48.6% | 1.38% | +0.7% |
| PFE | Sell | PFIZER INC | $296,893,000 | -50.5% | 10,341,105 | -51.8% | 1.37% | -7.4% |
| CVX | Sell | CHEVRON CORP NEW | $290,992,000 | -48.7% | 2,394,994 | -50.1% | 1.34% | -3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $290,171,000 | -51.0% | 5,613,681 | -50.0% | 1.34% | -8.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $276,738,000 | -49.0% | 3,733,148 | -49.6% | 1.28% | -4.4% |
| CERN | Buy | CERNER CORP | $276,265,000 | -40.4% | 5,257,190 | +9.0% | 1.28% | +11.6% |
| SLB | Sell | SCHLUMBERGER LTD | $272,064,000 | -37.7% | 3,079,039 | -49.5% | 1.26% | +16.7% |
| ACE | Sell | ACE LTD | $266,042,000 | -47.5% | 2,843,547 | -49.8% | 1.23% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $254,189,000 | -45.4% | 5,629,861 | -49.3% | 1.17% | +2.4% |
| C | Sell | CITIGROUP INC | $247,032,000 | -48.9% | 5,092,394 | -49.4% | 1.14% | -4.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $243,245,000 | -49.1% | 1,070,429 | -49.4% | 1.12% | -4.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $228,422,000 | -49.5% | 2,634,937 | -50.0% | 1.06% | -5.4% |
| PCLN | Sell | PRICELINE COM INC | $226,929,000 | -45.8% | 224,472 | -55.6% | 1.05% | +1.6% |
| LNKD | Sell | LINKEDIN CORP | $225,701,000 | -45.2% | 917,261 | -60.3% | 1.04% | +2.8% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $215,666,000 | -31.9% | 4,481,847 | -48.8% | 1.00% | +27.7% |
| AAPL | Sell | APPLE INC | $214,889,000 | -41.1% | 450,737 | -51.1% | 0.99% | +10.5% |
| HD | Sell | HOME DEPOT INC | $211,563,000 | -52.6% | 2,789,233 | -51.6% | 0.98% | -11.3% |
| STT | Sell | STATE STR CORP | $209,722,000 | -50.0% | 3,189,679 | -50.4% | 0.97% | -6.3% |
| CSCO | Sell | CISCO SYS INC | $207,233,000 | -50.2% | 8,848,554 | -48.3% | 0.96% | -6.7% |
| CELG | Sell | CELGENE CORP | $204,898,000 | -25.6% | 1,331,111 | -43.5% | 0.95% | +39.3% |
| FAST | Sell | FASTENAL CO | $199,058,000 | -48.0% | 3,961,344 | -52.5% | 0.92% | -2.5% |
| PX | Sell | PRAXAIR INC | $194,549,000 | -47.2% | 1,618,408 | -49.5% | 0.90% | -1.1% |
| EQIX | Sell | EQUINIX INC | $189,565,000 | -47.6% | 1,032,206 | -47.3% | 0.88% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $189,534,000 | -50.3% | 2,509,732 | -50.8% | 0.88% | -6.9% |
| T | Sell | AT&T INC | $188,782,000 | -52.8% | 5,581,946 | -50.5% | 0.87% | -11.5% |
| XOM | Sell | EXXON MOBIL CORP | $187,683,000 | -52.5% | 2,181,349 | -50.2% | 0.87% | -11.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $185,216,000 | -44.9% | 2,851,232 | -49.4% | 0.86% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $185,010,000 | -27.4% | 5,554,208 | -24.7% | 0.86% | +36.1% |
| SPLK | Sell | SPLUNK INC | $185,023,000 | -37.6% | 3,081,670 | -51.9% | 0.86% | +16.8% |
| AMP | Sell | AMERIPRISE FINL INC | $180,112,000 | -44.4% | 1,977,515 | -50.6% | 0.83% | +4.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $175,839,000 | -31.4% | 2,434,773 | -47.0% | 0.81% | +28.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $175,786,000 | -47.7% | 2,073,677 | -50.7% | 0.81% | -1.9% |
| PEP | Sell | PEPSICO INC | $174,168,000 | -51.3% | 2,190,789 | -49.9% | 0.80% | -8.8% |
| AGN | Sell | ALLERGAN INC | $174,039,000 | -47.7% | 1,924,136 | -51.3% | 0.80% | -2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $169,711,000 | -47.3% | 1,474,208 | -49.4% | 0.78% | -1.3% |
| OII | Sell | OCEANEERING INTL INC | $169,339,000 | -58.9% | 2,084,414 | -63.5% | 0.78% | -23.0% |
| ATHN | Buy | ATHENAHEALTH INC | $159,106,000 | +198.5% | 1,465,606 | +132.9% | 0.74% | +461.1% |
| TIF | Sell | TIFFANY & CO NEW | $157,755,000 | -38.1% | 2,058,915 | -41.2% | 0.73% | +16.1% |
| INTC | Sell | INTEL CORP | $150,544,000 | -54.3% | 6,568,224 | -51.7% | 0.70% | -14.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $143,380,000 | -43.2% | 2,769,018 | -50.0% | 0.66% | +6.4% |
| GPS | Sell | GAP INC DEL | $141,050,000 | -52.3% | 3,501,742 | -50.6% | 0.65% | -10.6% |
| BHI | Sell | BAKER HUGHES INC | $138,573,000 | -45.0% | 2,822,278 | -48.3% | 0.64% | +3.1% |
| VMW | Sell | VMWARE INC | $137,388,000 | -38.8% | 1,698,248 | -49.3% | 0.64% | +14.8% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $133,268,000 | -42.4% | 3,809,810 | -45.7% | 0.62% | +8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $126,631,000 | -44.7% | 4,030,287 | -49.8% | 0.58% | +3.7% |
| TWX | Sell | TIME WARNER INC | $123,090,000 | -44.0% | 1,870,381 | -50.8% | 0.57% | +5.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $122,340,000 | -42.2% | 1,566,259 | -49.0% | 0.56% | +8.2% |
| DAN | Sell | DANA HLDG CORP | $121,192,000 | -41.4% | 5,306,119 | -50.6% | 0.56% | +9.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $120,513,000 | -59.2% | 5,700,707 | -59.0% | 0.56% | -23.4% |
| ESV | Sell | ENSCO PLC | $117,962,000 | -55.3% | 2,194,644 | -51.7% | 0.54% | -16.3% |
| TXT | Sell | TEXTRON INC | $116,805,000 | -47.1% | 4,230,572 | -50.1% | 0.54% | -0.9% |
| SLM | Sell | SLM CORP | $114,995,000 | -43.3% | 4,618,270 | -47.9% | 0.53% | +6.2% |
| TEX | Sell | TEREX CORP NEW | $114,364,000 | -34.3% | 3,403,692 | -48.5% | 0.53% | +23.1% |
| MDT | Sell | MEDTRONIC INC | $113,765,000 | -53.8% | 2,136,443 | -55.3% | 0.52% | -13.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $110,996,000 | -53.2% | 2,560,465 | -51.6% | 0.51% | -12.2% |
| LEN | Sell | LENNAR CORPcl a | $107,324,000 | -50.3% | 3,031,738 | -49.4% | 0.50% | -6.8% |
| SLW | Sell | SILVER WHEATON CORP | $106,444,000 | -39.9% | 4,297,315 | -52.3% | 0.49% | +12.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $104,873,000 | -49.3% | 1,654,166 | -50.3% | 0.48% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $103,322,000 | -50.6% | 1,366,867 | -49.7% | 0.48% | -7.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $101,644,000 | -49.7% | 895,458 | -50.4% | 0.47% | -5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $100,423,000 | -50.6% | 2,430,357 | -50.6% | 0.46% | -7.4% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $99,976,000 | -69.3% | 1,346,289 | -67.3% | 0.46% | -42.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $97,189,000 | -51.5% | 524,830 | -50.0% | 0.45% | -9.1% |
| MYL | Sell | MYLAN INC | $95,324,000 | -50.3% | 2,497,358 | -59.6% | 0.44% | -7.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $92,405,000 | -49.7% | 2,705,857 | -48.8% | 0.43% | -5.7% |
| SEE | Sell | SEALED AIR CORP NEW | $91,645,000 | -35.4% | 3,370,556 | -43.1% | 0.42% | +20.9% |
| HOLX | Sell | HOLOGIC INC | $88,885,000 | -45.4% | 4,304,351 | -49.0% | 0.41% | +2.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $88,003,000 | -51.0% | 954,990 | -55.0% | 0.41% | -8.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $85,430,000 | -31.4% | 2,649,001 | -42.1% | 0.40% | +28.7% |
| PNR | Sell | PENTAIR LTD | $83,413,000 | -37.7% | 1,284,462 | -44.6% | 0.38% | +16.7% |
| DRQ | Buy | DRIL-QUIP INC | $81,863,000 | +249.0% | 713,403 | +174.6% | 0.38% | +551.7% |
| CI | Sell | CIGNA CORPORATION | $81,182,000 | -43.8% | 1,056,231 | -47.0% | 0.38% | +5.3% |
| AES | Sell | AES CORP | $79,879,000 | -42.0% | 6,010,417 | -47.6% | 0.37% | +8.8% |
| GLW | Sell | CORNING INC | $76,075,000 | -37.3% | 5,214,190 | -38.9% | 0.35% | +17.4% |
| R108 | Sell | ENERGIZER HLDGS INC | $73,985,000 | -58.7% | 811,682 | -54.5% | 0.34% | -22.6% |
| AMAT | Sell | APPLIED MATLS INC | $73,795,000 | -38.5% | 4,207,206 | -47.7% | 0.34% | +15.2% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $73,231,000 | -46.2% | 5,306,605 | -49.8% | 0.34% | +0.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $72,669,000 | -46.1% | 2,335,157 | -46.5% | 0.34% | +1.2% |
| KO | Sell | COCA COLA CO | $71,383,000 | -52.7% | 1,884,449 | -49.9% | 0.33% | -11.3% |
| MRK | Sell | MERCK & CO INC NEW | $71,394,000 | -49.9% | 1,499,547 | -51.2% | 0.33% | -6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $65,949,000 | -53.3% | 1,413,390 | -49.6% | 0.30% | -12.4% |
| NBR | Sell | NABORS INDUSTRIES LTD | $65,285,000 | -45.4% | 4,065,107 | -48.0% | 0.30% | +2.4% |
| LRCX | Sell | LAM RESEARCH CORP | $64,726,000 | -40.1% | 1,264,417 | -48.1% | 0.30% | +12.4% |
| ADT | Sell | THE ADT CORPORATION | $63,148,000 | -46.7% | 1,553,073 | -47.8% | 0.29% | 0.0% |
| WMT | Sell | WAL-MART STORES INC | $59,470,000 | -50.3% | 804,077 | -50.0% | 0.28% | -6.8% |
| DYN | Sell | DYNEGY INC NEW DEL | $59,413,000 | -57.2% | 3,075,224 | -50.0% | 0.27% | -19.9% |
| V107SC | Sell | WELLPOINT INC | $58,575,000 | -41.0% | 700,586 | -42.3% | 0.27% | +10.6% |
| ORCL | Sell | ORACLE CORP | $58,434,000 | -47.2% | 1,761,657 | -51.1% | 0.27% | -1.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $54,058,000 | -42.3% | 364,691 | -38.5% | 0.25% | +8.2% |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $53,699,000 | -42.2% | 66,915,000 | -50.0% | 0.25% | +8.3% | |
| DIS | Sell | DISNEY WALT CO | $52,934,000 | -52.6% | 820,808 | -53.6% | 0.24% | -10.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $51,163,000 | -42.1% | 873,697 | -48.1% | 0.24% | +8.3% |
| MCD | Sell | MCDONALDS CORP | $48,084,000 | -51.2% | 499,781 | -49.8% | 0.22% | -8.6% |
| GILD | Sell | GILEAD SCIENCES INC | $47,494,000 | -38.0% | 755,800 | -49.5% | 0.22% | +15.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $45,119,000 | -41.7% | 418,468 | -49.8% | 0.21% | +8.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $43,874,000 | -49.3% | 1,003,052 | -48.0% | 0.20% | -4.7% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $43,657,000 | -50.6% | 44,210,000 | -52.9% | 0.20% | -7.3% | |
| COP | Sell | CONOCOPHILLIPS | $41,981,000 | -42.1% | 603,950 | -49.6% | 0.19% | +8.4% |
| AMGN | Sell | AMGEN INC | $41,675,000 | -42.6% | 372,298 | -49.4% | 0.19% | +7.3% |
| FDX | Sell | FEDEX CORP | $40,752,000 | -32.0% | 357,128 | -41.3% | 0.19% | +27.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $40,619,000 | -50.1% | 715,752 | -49.7% | 0.19% | -6.5% |
| BA | Sell | BOEING CO | $40,359,000 | -41.3% | 343,484 | -48.8% | 0.19% | +10.1% |
| KKR | Sell | KKR & CO L P DEL | $39,320,000 | -50.0% | 2,000,000 | -50.0% | 0.18% | -6.2% |
| MET | Sell | METLIFE INC | $38,673,000 | -46.7% | 823,710 | -48.0% | 0.18% | 0.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $38,635,000 | -47.8% | 834,800 | -49.6% | 0.18% | -2.2% |
| MMM | Sell | 3M CO | $38,283,000 | -43.8% | 320,600 | -48.5% | 0.18% | +5.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $38,117,000 | -47.3% | 407,495 | -49.7% | 0.18% | -1.1% |
| ABBV | Sell | ABBVIE INC | $36,556,000 | -45.5% | 817,263 | -49.6% | 0.17% | +2.4% |
| UNP | Sell | UNION PAC CORP | $36,296,000 | -49.7% | 233,658 | -50.0% | 0.17% | -5.6% |
| MA | Sell | MASTERCARD INCcl a | $36,448,000 | -41.4% | 54,175 | -50.0% | 0.17% | +9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $35,963,000 | -45.1% | 502,214 | -49.8% | 0.17% | +2.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,462,000 | -45.2% | 729,228 | -49.7% | 0.16% | +2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $34,872,000 | -87.8% | 92,677 | -83.6% | 0.16% | -77.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $34,454,000 | -49.1% | 217,773 | -51.3% | 0.16% | -4.8% |
| HON | Sell | HONEYWELL INTL INC | $33,476,000 | -88.3% | 403,136 | -88.8% | 0.16% | -78.0% |
| USB | Sell | US BANCORP DEL | $33,244,000 | -49.3% | 908,792 | -49.9% | 0.15% | -4.9% |
| F | Sell | FORD MTR CO DEL | $32,845,000 | -45.0% | 1,946,912 | -49.5% | 0.15% | +3.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $32,858,000 | – | 980,850 | +100.0% | 0.15% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,604,000 | -45.9% | 356,832 | -48.8% | 0.15% | +1.3% |
| PSA | Sell | PUBLIC STORAGE | $32,555,000 | -33.4% | 202,774 | -36.4% | 0.15% | +25.0% |
| EBAY | Sell | EBAY INC | $32,099,000 | -45.8% | 575,350 | -49.8% | 0.15% | +1.4% |
| ALL | Sell | ALLSTATE CORP | $31,592,000 | -46.8% | 624,966 | -49.4% | 0.15% | 0.0% |
| HCN | Sell | HEALTH CARE REIT INC | $30,295,000 | -37.0% | 485,643 | -32.3% | 0.14% | +17.6% |
| WDAY | Sell | WORKDAY INCcl a | $29,777,000 | -43.3% | 367,942 | -55.1% | 0.14% | +7.0% |
| BIIB | Sell | BIOGEN IDEC INC | $28,927,000 | -43.6% | 120,150 | -49.6% | 0.13% | +6.3% |
| VTR | Sell | VENTAS INC | $28,054,000 | -38.9% | 456,156 | -31.0% | 0.13% | +15.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,864,000 | -59.6% | 608,109 | -62.8% | 0.13% | -24.1% |
| MON | Sell | MONSANTO CO NEW | $27,491,000 | -46.9% | 263,405 | -49.7% | 0.13% | -0.8% |
| NKE | Sell | NIKE INCcl b | $26,915,000 | -40.7% | 370,515 | -48.0% | 0.12% | +10.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $26,804,000 | -53.4% | 372,651 | -52.6% | 0.12% | -12.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $26,546,000 | -43.4% | 208,877 | -39.9% | 0.12% | +6.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $26,409,000 | -45.8% | 492,987 | -41.3% | 0.12% | +1.7% |
| EMC | Sell | E M C CORP MASS | $26,272,000 | -46.0% | 1,027,856 | -50.1% | 0.12% | +0.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $26,166,000 | -52.0% | 498,965 | -48.9% | 0.12% | -9.7% |
| CAT | Sell | CATERPILLAR INC DEL | $26,206,000 | -50.8% | 314,333 | -51.3% | 0.12% | -7.6% |
| ABT | Sell | ABBOTT LABS | $25,982,000 | -52.3% | 782,818 | -49.8% | 0.12% | -10.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,943,000 | -47.6% | 437,481 | -49.3% | 0.12% | -1.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,874,000 | -56.1% | 853,412 | -55.0% | 0.12% | -17.2% |
| HCP | Sell | HCP INC | $25,555,000 | -42.7% | 624,044 | -36.5% | 0.12% | +7.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $24,861,000 | -60.6% | 322,379 | -66.8% | 0.12% | -25.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $24,947,000 | -13.7% | 705,318 | +10.4% | 0.12% | +62.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $24,839,000 | -49.7% | 402,050 | -49.8% | 0.12% | -5.7% |
| LLY | Sell | LILLY ELI & CO | $24,642,000 | -48.4% | 489,600 | -49.6% | 0.11% | -3.4% |
| LOW | Sell | LOWES COS INC | $24,731,000 | -42.5% | 519,432 | -50.6% | 0.11% | +7.5% |
| CPB | Sell | CAMPBELL SOUP CO | $24,686,000 | -54.8% | 606,373 | -50.2% | 0.11% | -15.6% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $24,432,000 | -53.1% | 2,061,778 | -53.7% | 0.11% | -11.7% |
| ANSS | Sell | ANSYS INC | $24,377,000 | -49.8% | 281,745 | -57.6% | 0.11% | -5.8% |
| PLD | Sell | PROLOGIS INC | $24,476,000 | -46.8% | 650,623 | -46.7% | 0.11% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $24,127,000 | -47.7% | 303,676 | -60.7% | 0.11% | -2.6% |
| FNP | Sell | FIFTH & PAC COS INC | $23,861,000 | -8.8% | 949,483 | -18.9% | 0.11% | +71.9% |
| HST | Sell | HOST HOTELS & RESORTS INC | $23,678,000 | -10.4% | 1,340,018 | -14.4% | 0.11% | +67.7% |
| PSMT | Sell | PRICESMART INC | $23,495,000 | -55.2% | 246,692 | -58.8% | 0.11% | -15.5% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $23,610,000 | -59.8% | 227,547 | -66.3% | 0.11% | -24.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,280,000 | -50.2% | 348,600 | -49.6% | 0.11% | -6.1% |
| NVDA | Sell | NVIDIA CORP | $23,451,000 | -47.1% | 1,507,093 | -52.3% | 0.11% | -0.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $23,447,000 | -48.9% | 318,400 | -50.1% | 0.11% | -4.4% |
| APC | Sell | ANADARKO PETE CORP | $23,089,000 | -45.4% | 248,300 | -49.5% | 0.11% | +2.9% |
| WAG | Sell | WALGREEN CO | $23,111,000 | -38.2% | 429,570 | -49.2% | 0.11% | +16.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $23,234,000 | +32.6% | 1,029,385 | +35.1% | 0.11% | +148.8% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $23,141,000 | -48.6% | 157,005 | -59.1% | 0.11% | -3.6% |
| BXP | Sell | BOSTON PROPERTIES INC | $23,210,000 | -31.9% | 217,121 | -32.8% | 0.11% | +27.4% |
| TOL | Sell | TOLL BROTHERS INC | $22,926,000 | -26.4% | 706,915 | -25.9% | 0.11% | +37.7% |
| DOW | Sell | DOW CHEM CO | $22,960,000 | -39.9% | 597,919 | -49.6% | 0.11% | +12.8% |
| EOG | Sell | EOG RES INC | $22,768,000 | -35.2% | 134,500 | -49.6% | 0.10% | +20.7% |
| EMR | Sell | EMERSON ELEC CO | $22,829,000 | -40.6% | 352,850 | -50.0% | 0.10% | +10.5% |
| CGNX | Sell | COGNEX CORP | $22,525,000 | -53.2% | 718,290 | -32.5% | 0.10% | -12.6% |
| KIM | Sell | KIMCO RLTY CORP | $22,359,000 | -51.9% | 1,107,952 | -48.9% | 0.10% | -10.4% |
| ARUN | Sell | ARUBA NETWORKS INC | $22,152,000 | -73.9% | 1,331,207 | -75.9% | 0.10% | -51.2% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $22,020,000 | -37.5% | 721,524 | -46.1% | 0.10% | +17.2% |
| DHR | Sell | DANAHER CORP DEL | $22,167,000 | -43.8% | 319,778 | -48.6% | 0.10% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $21,900,000 | -42.3% | 543,826 | -50.0% | 0.10% | +7.4% |
| HAL | Sell | HALLIBURTON CO | $21,746,000 | -47.1% | 451,651 | -54.2% | 0.10% | -1.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $21,337,000 | -38.6% | 253,837 | -39.5% | 0.10% | +15.1% |
| NOW | Sell | SERVICENOW INC | $21,257,000 | -39.4% | 409,179 | -52.9% | 0.10% | +14.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $20,749,000 | +36.8% | 345,597 | +6.5% | 0.10% | +159.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $20,704,000 | -8.1% | 1,073,298 | -5.4% | 0.10% | +71.4% |
| BEAV | Sell | B/E AEROSPACE INC | $20,758,000 | -51.6% | 281,186 | -58.7% | 0.10% | -9.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,627,000 | -26.8% | 251,183 | -44.1% | 0.10% | +37.7% |
| TGT | Sell | TARGET CORP | $20,660,000 | -54.1% | 322,916 | -50.6% | 0.10% | -14.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $19,873,000 | -44.8% | 289,100 | -49.5% | 0.09% | +3.4% |
| TJX | Sell | TJX COS INC NEW | $19,920,000 | -43.6% | 353,250 | -50.0% | 0.09% | +5.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $19,910,000 | -57.5% | 949,000 | -49.8% | 0.09% | -20.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $19,617,000 | -59.6% | 516,781 | -47.3% | 0.09% | -24.2% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $19,007,000 | -47.2% | 1,001,404 | -50.2% | 0.09% | -1.1% |
| N | Sell | NETSUITE INC | $18,971,000 | -44.5% | 175,757 | -52.9% | 0.09% | +4.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $19,019,000 | -49.8% | 262,510 | -49.4% | 0.09% | -5.4% |
| MAC | Sell | MACERICH CO | $18,980,000 | -40.1% | 336,286 | -35.2% | 0.09% | +12.8% |
| HAR | Sell | HARMAN INTL INDS INC | $18,774,000 | -59.5% | 283,473 | -66.8% | 0.09% | -23.7% |
| MS | Sell | MORGAN STANLEY | $18,519,000 | -43.7% | 687,161 | -49.0% | 0.09% | +6.2% |
| PKG | Sell | PACKAGING CORP AMER | $18,707,000 | -52.6% | 327,679 | -59.4% | 0.09% | -11.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $18,388,000 | -34.6% | 555,870 | -45.4% | 0.08% | +23.2% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $18,457,000 | -69.6% | 20,117,000 | -70.9% | 0.08% | -43.3% | |
| VIAB | Sell | VIACOM INC NEWcl b | $17,967,000 | -39.8% | 214,962 | -51.0% | 0.08% | +12.2% |
| D | Sell | DOMINION RES INC VA NEW | $17,863,000 | -44.5% | 285,900 | -49.5% | 0.08% | +5.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $17,900,000 | -46.4% | 229,550 | -49.8% | 0.08% | +1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $17,826,000 | -51.4% | 189,200 | -49.8% | 0.08% | -8.9% |
| SO | Sell | SOUTHERN CO | $17,781,000 | -52.8% | 431,790 | -49.4% | 0.08% | -11.8% |
| DSW | Sell | DSW INCcl a | $17,779,000 | -47.1% | 208,378 | -54.4% | 0.08% | -1.2% |
| BAX | Sell | BAXTER INTL INC | $17,605,000 | -52.2% | 268,000 | -49.6% | 0.08% | -11.0% |
| PSX | Sell | PHILLIPS 66 | $17,444,000 | -51.2% | 301,700 | -50.3% | 0.08% | -8.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $17,259,000 | -47.3% | 238,450 | -49.9% | 0.08% | -1.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $17,151,000 | -46.3% | 568,100 | -50.1% | 0.08% | 0.0% |
| GTLS | Sell | CHART INDS INC | $17,174,000 | -48.5% | 139,581 | -60.6% | 0.08% | -3.7% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $17,058,000 | -45.2% | 572,431 | -48.9% | 0.08% | +2.6% |
| BLK | Sell | BLACKROCK INC | $16,846,000 | -46.5% | 62,250 | -49.2% | 0.08% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,977,000 | -40.0% | 133,100 | -49.0% | 0.08% | +11.4% |
| APA | Sell | APACHE CORP | $16,973,000 | -47.3% | 199,350 | -48.1% | 0.08% | -1.3% |
| NEE | Sell | NEXTERA ENERGY INC | $16,825,000 | -50.5% | 209,895 | -49.6% | 0.08% | -7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $16,788,000 | -44.3% | 1,111,056 | -48.4% | 0.08% | +5.4% |
| GM | Sell | GENERAL MTRS CO | $16,719,000 | -33.5% | 464,800 | -38.4% | 0.08% | +24.2% |
| AVP | Sell | AVON PRODS INC | $16,372,000 | -42.9% | 794,760 | -41.8% | 0.08% | +7.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $16,225,000 | -34.4% | 221,565 | -40.6% | 0.08% | +23.0% |
| ELGX | Sell | ENDOLOGIX INC | $16,120,000 | -55.7% | 999,371 | -63.6% | 0.07% | -17.8% |
| CMI | Sell | CUMMINS INC | $16,117,000 | -45.4% | 121,299 | -55.4% | 0.07% | +1.4% |
| HPT | Buy | HOSPITALITY PPTYS TR | $16,063,000 | +10.2% | 567,588 | +2.4% | 0.07% | +105.6% |
| ETN | Sell | EATON CORP PLC | $16,109,000 | -47.2% | 234,008 | -49.6% | 0.07% | -1.3% |
| YUM | Sell | YUM BRANDS INC | $15,731,000 | -48.6% | 220,350 | -50.1% | 0.07% | -2.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,817,000 | -45.8% | 392,576 | -49.9% | 0.07% | +1.4% |
| MDC | Sell | M D C HLDGS INC | $15,757,000 | -26.0% | 525,051 | -19.8% | 0.07% | +40.4% |
| TWC | Sell | TIME WARNER CABLE INC | $15,747,000 | -50.9% | 141,100 | -50.6% | 0.07% | -7.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $15,517,000 | -44.8% | 203,450 | -49.9% | 0.07% | +4.3% |
| KMX | Sell | CARMAX INC | $15,524,000 | -54.3% | 320,254 | -56.4% | 0.07% | -14.3% |
| HMSY | Sell | HMS HLDGS CORP | $15,548,000 | -61.2% | 722,832 | -57.9% | 0.07% | -27.3% |
| YHOO | Sell | YAHOO INC | $15,537,000 | -33.8% | 468,550 | -49.9% | 0.07% | +24.1% |
| HEI | Sell | HEICO CORP NEW | $15,469,000 | -54.9% | 228,366 | -66.4% | 0.07% | -16.5% |
| ECL | Sell | ECOLAB INC | $15,435,000 | -41.6% | 156,281 | -49.7% | 0.07% | +9.2% |
| CBS | Sell | CBS CORP NEWcl b | $15,321,000 | -44.0% | 277,750 | -50.4% | 0.07% | +6.0% |
| DE | Sell | DEERE & CO | $15,412,000 | -50.3% | 189,355 | -50.3% | 0.07% | -6.6% |
| O | New | REALTY INCOME CORP | $15,371,000 | – | 386,700 | +100.0% | 0.07% | – |
| KBH | Sell | KB HOME | $15,178,000 | -28.7% | 842,303 | -22.4% | 0.07% | +32.1% |
| GIS | Sell | GENERAL MLS INC | $15,188,000 | -50.5% | 316,950 | -49.9% | 0.07% | -7.9% |
| A309PS | Sell | DIRECTV | $15,066,000 | -55.4% | 252,150 | -54.0% | 0.07% | -15.7% |
| CLB | Sell | CORE LABORATORIES N V | $15,046,000 | -48.4% | 88,918 | -53.7% | 0.07% | -4.2% |
| MCK | Sell | MCKESSON CORP | $15,008,000 | -43.3% | 116,981 | -49.4% | 0.07% | +6.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $14,917,000 | -55.3% | 224,486 | -57.5% | 0.07% | -15.9% |
| F113PS | Sell | COVIDIEN PLC | $14,805,000 | -52.2% | 242,948 | -50.7% | 0.07% | -10.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $14,800,000 | -51.5% | 135,333 | -53.0% | 0.07% | -9.3% |
| WIN | New | WINDSTREAM HLDGS INC | $14,632,000 | – | 1,829,055 | +100.0% | 0.07% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $14,256,000 | -64.0% | 253,186 | -61.1% | 0.07% | -32.7% |
| PII | New | POLARIS INDS INC | $14,382,000 | – | 111,343 | +100.0% | 0.07% | – |
| BANC | New | BANC CALIF INC | $14,340,000 | – | 1,078,205 | +100.0% | 0.07% | – |
| AFL | Sell | AFLAC INC | $14,290,000 | -46.4% | 230,520 | -49.8% | 0.07% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,370,000 | -43.7% | 164,192 | -49.6% | 0.07% | +4.8% |
| JCI | Sell | JOHNSON CTLS INC | $14,025,000 | -41.7% | 337,955 | -49.7% | 0.06% | +10.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $13,978,000 | -47.7% | 165,573 | -52.2% | 0.06% | -1.5% |
| WBC | New | WABCO HLDGS INC | $14,112,000 | – | 167,477 | +100.0% | 0.06% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $13,919,000 | – | 159,132 | +100.0% | 0.06% | – |
| DOV | Sell | DOVER CORP | $13,835,000 | -43.8% | 154,020 | -51.4% | 0.06% | +4.9% |
| WWD | Sell | WOODWARD INC | $13,764,000 | -66.7% | 337,085 | -67.4% | 0.06% | -37.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $13,720,000 | -55.4% | 1,157,868 | -62.5% | 0.06% | -17.1% |
| IVZ | Sell | INVESCO LTD | $13,597,000 | -49.7% | 426,270 | -49.9% | 0.06% | -6.0% |
| WAB | Sell | WABTEC CORP | $13,467,000 | -45.3% | 214,214 | -53.5% | 0.06% | +1.6% |
| AVY | Sell | AVERY DENNISON CORP | $13,225,000 | -45.1% | 303,874 | -46.1% | 0.06% | +3.4% |
| QLYS | Sell | QUALYS INC | $13,264,000 | -44.3% | 620,078 | -58.0% | 0.06% | +3.4% |
| FEIC | Sell | FEI CO | $13,247,000 | -44.5% | 150,869 | -53.9% | 0.06% | +3.4% |
| CSX | Sell | CSX CORP | $13,017,000 | -44.2% | 505,732 | -49.7% | 0.06% | +5.3% |
| PXD | Sell | PIONEER NAT RES CO | $12,985,000 | -33.5% | 68,776 | -49.0% | 0.06% | +25.0% |
| EXC | Sell | EXELON CORP | $12,536,000 | -51.6% | 422,950 | -49.6% | 0.06% | -9.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $12,484,000 | -51.3% | 153,470 | -53.6% | 0.06% | -7.9% |
| FTNT | Sell | FORTINET INC | $12,297,000 | -56.4% | 606,965 | -62.3% | 0.06% | -18.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $12,252,000 | -36.5% | 105,470 | -49.6% | 0.06% | +18.8% |
| RTN | Sell | RAYTHEON CO | $12,273,000 | -41.7% | 159,250 | -50.0% | 0.06% | +9.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $12,268,000 | -43.6% | 337,400 | -49.6% | 0.06% | +5.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $12,073,000 | +13.5% | 1,301,006 | +11.3% | 0.06% | +115.4% |
| AGCO | Sell | AGCO CORP | $12,105,000 | -23.5% | 200,357 | -36.4% | 0.06% | +43.6% |
| DFS | Sell | DISCOVER FINL SVCS | $12,074,000 | -47.3% | 238,900 | -50.3% | 0.06% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $12,224,000 | -49.1% | 350,450 | -49.6% | 0.06% | -5.1% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $12,045,000 | -28.5% | 38,500 | -48.6% | 0.06% | +33.3% |
| KEY | Sell | KEYCORP NEW | $11,977,000 | -50.0% | 1,050,647 | -51.5% | 0.06% | -6.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $11,827,000 | -50.0% | 332,500 | -46.4% | 0.06% | -5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $11,817,000 | -45.2% | 271,350 | -49.7% | 0.06% | +3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,932,000 | -46.9% | 154,264 | -50.1% | 0.06% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,991,000 | -45.3% | 325,500 | -49.6% | 0.06% | +1.9% |
| ADBE | Sell | ADOBE SYS INC | $11,977,000 | -46.6% | 230,600 | -53.2% | 0.06% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $11,884,000 | -43.8% | 177,350 | -49.7% | 0.06% | +5.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $11,860,000 | -59.7% | 223,352 | -53.7% | 0.06% | -24.7% |
| AET | Sell | AETNA INC NEW | $11,764,000 | -50.1% | 183,759 | -50.5% | 0.05% | -6.9% |
| BBT | Sell | BB&T CORP | $11,732,000 | -49.7% | 347,600 | -49.5% | 0.05% | -5.3% |
| PPG | Sell | PPG INDS INC | $11,787,000 | -42.5% | 70,558 | -49.6% | 0.05% | +5.9% |
| ACT | Sell | ACTAVIS INC | $11,513,000 | -27.1% | 79,950 | -36.1% | 0.05% | +35.9% |
| ZTS | Sell | ZOETIS INCcl a | $11,546,000 | -49.9% | 370,985 | -50.2% | 0.05% | -7.0% |
| CME | Sell | CME GROUP INC | $11,466,000 | -49.9% | 155,200 | -48.5% | 0.05% | -5.4% |
| CB | Sell | CHUBB CORP | $11,305,000 | -47.6% | 126,650 | -50.3% | 0.05% | -1.9% |
| AON | Sell | AON PLC | $11,304,000 | -42.1% | 151,850 | -49.9% | 0.05% | +8.3% |
| SE | Sell | SPECTRA ENERGY CORP | $11,313,000 | -50.0% | 330,500 | -49.6% | 0.05% | -7.1% |
| HES | Sell | HESS CORP | $11,013,000 | -43.4% | 142,400 | -51.4% | 0.05% | +6.2% |
| FARO | Sell | FARO TECHNOLOGIES INC | $10,989,000 | -57.3% | 260,585 | -65.8% | 0.05% | -19.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $10,992,000 | -37.3% | 51,983 | -46.4% | 0.05% | +18.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,033,000 | -46.1% | 103,528 | -53.7% | 0.05% | +2.0% |
| Sell | MASSEY ENERGY COnote 3.250% 8/0 | $10,775,000 | -47.4% | 11,327,000 | -50.0% | 0.05% | -2.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $10,882,000 | -43.4% | 188,400 | -49.2% | 0.05% | +6.4% |
| UNFI | Sell | UNITED NAT FOODS INC | $10,842,000 | -43.3% | 161,289 | -54.5% | 0.05% | +6.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,831,000 | -43.3% | 113,700 | -50.7% | 0.05% | +6.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $10,761,000 | -38.2% | 183,950 | -45.6% | 0.05% | +16.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,867,000 | +322.5% | 460,672 | +235.2% | 0.05% | +733.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,795,000 | -36.4% | 100,938 | -50.5% | 0.05% | +19.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $10,571,000 | -49.2% | 144,750 | -49.7% | 0.05% | -3.9% |
| BRCM | Sell | BROADCOM CORPcl a | $10,326,000 | -59.7% | 397,001 | -47.7% | 0.05% | -23.8% |
| KR | Sell | KROGER CO | $10,325,000 | -41.4% | 255,950 | -49.8% | 0.05% | +11.6% |
| BEN | Buy | FRANKLIN RES INC | $10,148,000 | -45.0% | 200,750 | +48.0% | 0.05% | +4.4% |
| MPC | Sell | MARATHON PETE CORP | $9,947,000 | -56.0% | 154,650 | -51.4% | 0.05% | -17.9% |
| DELL | Sell | DELL INC | $9,988,000 | -48.1% | 725,350 | -49.6% | 0.05% | -2.1% |
| IP | Sell | INTL PAPER CO | $9,867,000 | -49.0% | 220,250 | -49.5% | 0.05% | -4.2% |
| SF | Sell | STIFEL FINL CORP | $9,963,000 | -48.0% | 241,690 | -55.0% | 0.05% | -2.1% |
| SYK | Sell | STRYKER CORP | $9,862,000 | -45.9% | 145,900 | -48.3% | 0.05% | +2.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $9,843,000 | -75.0% | 82,397 | -79.0% | 0.04% | -53.6% |
| BWA | Sell | BORGWARNER INC | $9,706,000 | -41.9% | 95,730 | -50.7% | 0.04% | +9.8% |
| INTU | Sell | INTUIT | $9,721,000 | -41.9% | 146,600 | -46.6% | 0.04% | +9.8% |
| PCAR | Sell | PACCAR INC | $9,727,000 | -47.7% | 174,750 | -49.6% | 0.04% | -2.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,697,000 | +368.0% | 127,898 | +392.9% | 0.04% | +800.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $9,564,000 | -63.7% | 354,081 | -59.2% | 0.04% | -32.3% |
| CPHD | Sell | CEPHEID | $9,610,000 | -52.1% | 246,151 | -57.8% | 0.04% | -10.2% |
| SRE | Sell | SEMPRA ENERGY | $9,604,000 | -46.9% | 112,200 | -49.3% | 0.04% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $9,587,000 | -49.1% | 95,850 | -49.7% | 0.04% | -4.3% |
| MUR | Sell | MURPHY OIL CORP | $9,481,000 | -51.5% | 157,183 | -51.0% | 0.04% | -8.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $9,619,000 | -44.2% | 140,473 | -46.7% | 0.04% | +4.8% |
| PPL | Sell | PPL CORP | $9,477,000 | -46.1% | 311,950 | -46.3% | 0.04% | +2.3% |
| SHOO | Sell | MADDEN STEVEN LTD | $9,287,000 | -57.2% | 172,523 | -61.5% | 0.04% | -20.4% |
| SYY | Sell | SYSCO CORP | $9,247,000 | -53.5% | 290,500 | -50.1% | 0.04% | -12.2% |
| TWO | Buy | TWO HBRS INVT CORP | $9,317,000 | +3.7% | 959,483 | +9.5% | 0.04% | +95.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $9,371,000 | -49.4% | 222,817 | -51.4% | 0.04% | -6.5% |
| MFA | Buy | MFA FINL INC | $9,360,000 | -5.7% | 1,256,313 | +7.0% | 0.04% | +79.2% |
| CAH | Sell | CARDINAL HEALTH INC | $9,273,000 | -44.8% | 177,816 | -50.0% | 0.04% | +4.9% |
| LUMN | Sell | CENTURYLINK INC | $9,306,000 | -55.9% | 296,550 | -50.4% | 0.04% | -17.3% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $9,323,000 | -47.2% | 160,251 | -50.0% | 0.04% | -2.3% |
| NFLX | Sell | NETFLIX INC | $8,998,000 | -22.6% | 29,100 | -47.2% | 0.04% | +44.8% |
| PCG | Sell | PG&E CORP | $8,998,000 | -54.6% | 219,900 | -49.3% | 0.04% | -14.3% |
| WM | Sell | WASTE MGMT INC DEL | $8,879,000 | -48.9% | 215,300 | -50.0% | 0.04% | -4.7% |
| FI | New | FRANKS INTL N V | $8,851,000 | – | 295,718 | +100.0% | 0.04% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $8,959,000 | -38.1% | 512,800 | -49.2% | 0.04% | +13.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,880,000 | -43.2% | 127,040 | -46.5% | 0.04% | +5.1% |
| RKUS | Sell | RUCKUS WIRELESS INC | $8,855,000 | -54.2% | 526,171 | -65.1% | 0.04% | -14.6% |
| DXCM | Sell | DEXCOM INC | $8,887,000 | -60.9% | 314,819 | -68.9% | 0.04% | -26.8% |
| RIG | Sell | TRANSOCEAN LTD | $8,913,000 | -46.1% | 200,287 | -41.9% | 0.04% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $8,910,000 | -37.7% | 135,850 | -49.5% | 0.04% | +17.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $8,938,000 | -41.9% | 174,401 | -51.6% | 0.04% | +7.9% |
| BJRI | Sell | BJS RESTAURANTS INC | $8,949,000 | -84.2% | 311,598 | -79.6% | 0.04% | -70.7% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $8,827,000 | +164.6% | 235,076 | +134.1% | 0.04% | +412.5% |
| STI | Sell | SUNTRUST BKS INC | $8,630,000 | -48.3% | 266,200 | -49.6% | 0.04% | -2.4% |
| ILMN | Sell | ILLUMINA INC | $8,601,000 | -53.4% | 106,410 | -56.9% | 0.04% | -13.0% |
| IR | Sell | INGERSOLL-RAND PLC | $8,679,000 | -42.7% | 133,650 | -51.0% | 0.04% | +8.1% |
| GGG | New | GRACO INC | $8,679,000 | – | 117,191 | +100.0% | 0.04% | – |
| VFC | Sell | V F CORP | $8,728,000 | -47.8% | 43,847 | -49.4% | 0.04% | -2.4% |
| SYMC | Sell | SYMANTEC CORP | $8,538,000 | -44.4% | 344,950 | -49.5% | 0.04% | +2.6% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $8,147,000 | -43.6% | 139,450 | -51.1% | 0.04% | +5.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $8,226,000 | -49.2% | 249,800 | -49.6% | 0.04% | -5.0% |
| ENV | New | ENVESTNET INC | $8,216,000 | – | 265,033 | +100.0% | 0.04% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $8,320,000 | -45.3% | 107,550 | -49.8% | 0.04% | +2.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $8,300,000 | -44.3% | 147,000 | -50.2% | 0.04% | +2.7% |
| WY | Sell | WEYERHAEUSER CO | $8,257,000 | -48.8% | 288,400 | -49.0% | 0.04% | -5.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,932,000 | -47.0% | 43,542 | -48.6% | 0.04% | 0.0% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $7,954,000 | -49.3% | 106,295 | -49.9% | 0.04% | -5.1% |
| OMC | Sell | OMNICOM GROUP INC | $8,060,000 | -49.4% | 127,050 | -49.9% | 0.04% | -5.1% |
| AME | Buy | AMETEK INC NEW | $7,994,000 | +72.5% | 173,730 | +58.6% | 0.04% | +236.4% |
| M | Sell | MACYS INC | $8,037,000 | -55.5% | 185,750 | -50.6% | 0.04% | -17.8% |
| GWW | Sell | GRAINGER W W INC | $8,008,000 | -45.9% | 30,600 | -47.9% | 0.04% | +2.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,017,000 | -42.0% | 88,515 | -50.5% | 0.04% | +8.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $7,976,000 | -52.4% | 144,650 | -49.6% | 0.04% | -9.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $8,023,000 | -58.7% | 153,566 | -52.0% | 0.04% | -22.9% |
| PH | Sell | PARKER HANNIFIN CORP | $8,013,000 | -42.6% | 73,700 | -49.7% | 0.04% | +8.8% |
| COG | Buy | CABOT OIL & GAS CORP | $7,751,000 | -47.2% | 207,700 | +0.4% | 0.04% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $7,801,000 | -42.0% | 609,902 | -48.3% | 0.04% | +9.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,902,000 | -49.0% | 438,050 | -48.9% | 0.04% | -5.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $7,792,000 | -36.5% | 663,712 | -49.9% | 0.04% | +20.0% |
| ROST | Sell | ROSS STORES INC | $7,790,000 | -44.3% | 107,000 | -50.4% | 0.04% | +5.9% |
| MTB | Sell | M & T BK CORP | $7,817,000 | -41.8% | 69,851 | -41.8% | 0.04% | +9.1% |
| NUE | Sell | NUCOR CORP | $7,703,000 | -42.9% | 157,150 | -49.6% | 0.04% | +9.1% |
| SIVB | Sell | SVB FINL GROUP | $7,804,000 | -58.5% | 90,358 | -60.0% | 0.04% | -21.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,570,000 | -44.9% | 123,900 | -49.7% | 0.04% | +2.9% |
| STJ | Sell | ST JUDE MED INC | $7,603,000 | -40.0% | 141,750 | -49.0% | 0.04% | +12.9% |
| FE | Sell | FIRSTENERGY CORP | $7,527,000 | -50.9% | 206,500 | -49.7% | 0.04% | -7.9% |
| COH | Sell | COACH INC | $7,591,000 | -51.8% | 139,200 | -49.5% | 0.04% | -10.3% |
| LB | Sell | L BRANDS INC | $7,361,000 | -36.7% | 120,476 | -48.9% | 0.03% | +17.2% |
| ROP | Sell | ROPER INDS INC NEW | $7,402,000 | -63.9% | 55,711 | -66.2% | 0.03% | -32.0% |
| EIX | Sell | EDISON INTL | $7,424,000 | -51.8% | 161,177 | -49.6% | 0.03% | -10.5% |
| VSAT | New | VIASAT INC | $7,462,000 | – | 117,044 | +100.0% | 0.03% | – |
| VMC | Sell | VULCAN MATLS CO | $7,253,000 | -38.9% | 139,996 | -42.9% | 0.03% | +17.2% |
| K | Sell | KELLOGG CO | $7,462,000 | -53.3% | 127,050 | -48.9% | 0.03% | -12.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,447,000 | -46.2% | 273,503 | -49.7% | 0.03% | 0.0% |
| EPAM | Sell | EPAM SYS INC | $7,377,000 | -36.4% | 213,826 | -49.9% | 0.03% | +17.2% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $7,397,000 | -68.3% | 402,036 | -69.9% | 0.03% | -41.4% |
| AZO | Sell | AUTOZONE INC | $7,398,000 | -51.1% | 17,500 | -51.0% | 0.03% | -8.1% |
| DNRCQ | Sell | DENBURY RES INC | $7,459,000 | -47.2% | 405,173 | -50.3% | 0.03% | -2.9% |
| ADI | Sell | ANALOG DEVICES INC | $7,220,000 | -47.0% | 153,450 | -49.2% | 0.03% | -2.9% |
| L | Sell | LOEWS CORP | $7,065,000 | -47.2% | 151,150 | -49.9% | 0.03% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $7,211,000 | -68.1% | 140,173 | -73.2% | 0.03% | -41.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $7,116,000 | -52.3% | 121,906 | -50.0% | 0.03% | -10.8% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $7,197,000 | -61.4% | 85,372 | -68.4% | 0.03% | -28.3% |
| SNDK | Sell | SANDISK CORP | $7,106,000 | -51.5% | 119,414 | -50.2% | 0.03% | -8.3% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $7,055,000 | -52.7% | 216,150 | -50.4% | 0.03% | -10.8% |
| MAT | Sell | MATTEL INC | $7,122,000 | -53.6% | 170,150 | -49.8% | 0.03% | -13.2% |
| NTAP | Sell | NETAPP INC | $7,169,000 | -46.4% | 168,206 | -52.5% | 0.03% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $7,076,000 | -41.3% | 110,150 | -49.9% | 0.03% | +10.0% |
| HUM | Sell | HUMANA INC | $7,214,000 | -44.6% | 77,300 | -49.9% | 0.03% | +3.1% |
| MOS | Sell | MOSAIC CO NEW | $7,236,000 | -50.5% | 168,200 | -38.0% | 0.03% | -8.3% |
| NEM | Sell | NEWMONT MINING CORP | $6,906,000 | -52.7% | 245,750 | -49.6% | 0.03% | -11.1% |
| TFM | Sell | FRESH MKT INC | $6,932,000 | -86.7% | 146,525 | -86.0% | 0.03% | -75.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,832,000 | -44.0% | 53,550 | -50.6% | 0.03% | +6.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $6,875,000 | -44.4% | 83,700 | -49.3% | 0.03% | +3.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $6,940,000 | -54.9% | 116,873 | -56.1% | 0.03% | -15.8% |
| HSY | Sell | HERSHEY CO | $6,831,000 | -48.0% | 73,850 | -49.8% | 0.03% | 0.0% |
| CMA | Sell | COMERICA INC | $7,025,000 | -52.1% | 178,715 | -51.5% | 0.03% | -11.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,818,000 | -48.0% | 127,745 | -51.3% | 0.03% | -3.1% |
| BPOP | Buy | POPULAR INC | $6,801,000 | +28.8% | 259,259 | +48.9% | 0.03% | +138.5% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $6,725,000 | -57.0% | 200,613 | -62.3% | 0.03% | -20.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $6,697,000 | -45.6% | 144,200 | -49.8% | 0.03% | +3.3% |
| FIVE | Sell | FIVE BELOW INC | $6,630,000 | -67.5% | 151,539 | -72.7% | 0.03% | -38.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,626,000 | -53.0% | 249,470 | -62.7% | 0.03% | -11.4% |
| XEL | Sell | XCEL ENERGY INC | $6,785,000 | -50.9% | 245,750 | -49.6% | 0.03% | -8.8% |
| MCO | Sell | MOODYS CORP | $6,734,000 | -41.9% | 95,750 | -49.6% | 0.03% | +6.9% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $6,630,000 | +98.7% | 639,360 | +93.0% | 0.03% | +287.5% |
| PAYX | Sell | PAYCHEX INC | $6,529,000 | -43.7% | 160,650 | -49.4% | 0.03% | +3.4% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $6,540,000 | -61.0% | 82,812 | -67.1% | 0.03% | -26.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $6,508,000 | -49.9% | 117,433 | -49.7% | 0.03% | -6.2% |
| EQT | Sell | EQT CORP | $6,601,000 | -43.6% | 74,400 | -49.5% | 0.03% | +3.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,559,000 | -40.8% | 15,300 | -49.7% | 0.03% | +11.1% |
| CTXS | Sell | CITRIX SYS INC | $6,531,000 | -41.0% | 92,500 | -49.6% | 0.03% | +11.1% |
| ACAT | Sell | ARCTIC CAT INC | $6,423,000 | -54.6% | 112,601 | -64.2% | 0.03% | -14.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $6,522,000 | -48.7% | 35,950 | -49.7% | 0.03% | -3.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,474,000 | -37.6% | 250,150 | -50.8% | 0.03% | +15.4% |
| FISV | Sell | FISERV INC | $6,487,000 | -43.1% | 64,200 | -50.8% | 0.03% | +7.1% |
| NU | Sell | NORTHEAST UTILS | $6,412,000 | -50.5% | 155,450 | -49.6% | 0.03% | -6.2% |
| RF | Sell | REGIONS FINL CORP NEW | $6,383,000 | -51.7% | 689,300 | -50.3% | 0.03% | -12.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $6,316,000 | -49.9% | 173,600 | -49.7% | 0.03% | -6.5% |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $6,334,000 | -57.4% | 175,935 | -64.1% | 0.03% | -21.6% |
| DLTR | Sell | DOLLAR TREE INC | $6,296,000 | -43.6% | 110,150 | -49.8% | 0.03% | +3.6% |
| IEX | Sell | IDEX CORP | $6,240,000 | -53.1% | 95,650 | -61.3% | 0.03% | -12.1% |
| FRX | Sell | FOREST LABS INC | $6,297,000 | -47.2% | 147,153 | -49.5% | 0.03% | 0.0% |
| ROLL | New | RBC BEARINGS INC | $6,202,000 | – | 94,119 | +100.0% | 0.03% | – |
| GPC | Sell | GENUINE PARTS CO | $6,188,000 | -47.9% | 76,500 | -49.7% | 0.03% | 0.0% |
| KMT | Sell | KENNAMETAL INC | $6,323,000 | -41.2% | 138,650 | -49.9% | 0.03% | +11.5% |
| CAG | Sell | CONAGRA FOODS INC | $6,323,000 | -55.7% | 208,400 | -49.0% | 0.03% | -17.1% |
| CF | Sell | CF INDS HLDGS INC | $5,966,000 | -40.2% | 28,300 | -51.4% | 0.03% | +12.0% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $6,062,000 | – | 168,975 | +100.0% | 0.03% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $6,082,000 | -50.2% | 78,600 | -49.8% | 0.03% | -6.7% |
| SPXC | Sell | SPX CORP | $6,075,000 | -38.1% | 71,770 | -47.4% | 0.03% | +16.7% |
| RRC | Sell | RANGE RES CORP | $6,121,000 | -50.6% | 80,650 | -49.6% | 0.03% | -9.7% |
| SAM | Sell | BOSTON BEER INCcl a | $6,069,000 | -62.0% | 24,851 | -73.5% | 0.03% | -28.2% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $6,048,000 | -60.8% | 93,993 | -71.3% | 0.03% | -26.3% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTDcl a | $6,046,000 | -39.9% | 465,763 | -43.7% | 0.03% | +12.0% |
| HNT | New | HEALTH NET INC | $6,058,000 | – | 191,112 | +100.0% | 0.03% | – |
| XLNX | Sell | XILINX INC | $6,160,000 | -39.9% | 131,450 | -49.2% | 0.03% | +12.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $6,015,000 | -2.9% | 188,980 | -31.8% | 0.03% | +86.7% |
| NTRS | Sell | NORTHERN TR CORP | $6,064,000 | -50.9% | 111,500 | -47.8% | 0.03% | -6.7% |
| YNDX | Sell | YANDEX N V | $5,941,000 | -47.1% | 163,140 | -59.8% | 0.03% | -3.6% |
| GHL | Sell | GREENHILL & CO INC | $5,796,000 | -58.9% | 116,206 | -62.3% | 0.03% | -22.9% |
| XRX | Sell | XEROX CORP | $5,887,000 | -46.1% | 572,150 | -52.5% | 0.03% | 0.0% |
| ALTR | Sell | ALTERA CORP | $5,864,000 | -43.4% | 157,800 | -49.7% | 0.03% | +3.8% |
| WETF | Sell | WISDOMTREE INVTS INC | $5,947,000 | -56.2% | 512,175 | -56.3% | 0.03% | -18.2% |
| EMN | Sell | EASTMAN CHEM CO | $5,932,000 | -44.3% | 76,150 | -49.9% | 0.03% | +3.8% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $5,938,000 | – | 171,876 | +100.0% | 0.03% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,787,000 | -42.9% | 135,150 | -50.0% | 0.03% | +8.0% |
| CMC | Sell | COMMERCIAL METALS CO | $5,602,000 | -42.5% | 330,476 | -49.9% | 0.03% | +8.3% |
| BCR | Sell | BARD C R INC | $5,663,000 | -44.4% | 49,161 | -47.5% | 0.03% | +4.0% |
| DTE | Sell | DTE ENERGY CO | $5,697,000 | -50.2% | 86,350 | -49.4% | 0.03% | -7.1% |
| FLR | Sell | FLUOR CORP NEW | $5,716,000 | -39.7% | 80,550 | -49.6% | 0.03% | +13.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,721,000 | -23.9% | 405,174 | -30.4% | 0.03% | +36.8% |
| ETR | Sell | ENTERGY CORP NEW | $5,567,000 | -54.3% | 88,100 | -49.6% | 0.03% | -13.3% |
| EXPE | Sell | EXPEDIA INC DEL | $5,576,000 | -50.8% | 107,674 | -42.8% | 0.03% | -7.1% |
| PRGO | Sell | PERRIGO CO | $5,737,000 | -45.3% | 46,500 | -46.4% | 0.03% | 0.0% |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $5,563,000 | – | 223,601 | +100.0% | 0.03% | – |
| WHR | Sell | WHIRLPOOL CORP | $5,733,000 | -35.5% | 39,150 | -49.6% | 0.03% | +18.2% |
| PVH | Sell | PVH CORP | $5,424,000 | -45.4% | 45,695 | -42.5% | 0.02% | 0.0% |
| IMPV | New | IMPERVA INC | $5,318,000 | – | 126,576 | +100.0% | 0.02% | – |
| SSINQ | Sell | STAGE STORES INC | $5,322,000 | -76.0% | 277,201 | -70.6% | 0.02% | -54.5% |
| CYT | Sell | CYTEC INDS INC | $5,321,000 | -44.7% | 65,408 | -50.2% | 0.02% | +4.2% |
| FHCO | Buy | FEMALE HEALTH CO | $5,483,000 | +106.3% | 555,517 | +106.1% | 0.02% | +257.1% |
| TREX | Buy | TREX CO INC | $5,495,000 | +608.1% | 110,938 | +579.5% | 0.02% | +1150.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,345,000 | -46.8% | 62,670 | -49.9% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $5,486,000 | -42.9% | 130,650 | -50.4% | 0.02% | +4.2% |
| OKE | Sell | ONEOK INC NEW | $5,425,000 | -35.0% | 101,750 | -49.7% | 0.02% | +19.0% |
| TSLA | Sell | TESLA MTRS INC | $5,440,000 | -84.6% | 28,129 | -91.4% | 0.02% | -71.3% |
| SJM | Sell | SMUCKER J M CO | $5,457,000 | -49.7% | 51,950 | -50.6% | 0.02% | -7.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $5,277,000 | -47.4% | 97,490 | -50.1% | 0.02% | -4.0% |
| WOR | Sell | WORTHINGTON INDS INC | $5,212,000 | -45.8% | 151,368 | -50.0% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $5,267,000 | -50.9% | 64,450 | -50.1% | 0.02% | -7.7% |
| T104SC | Sell | ANNIES INC | $5,197,000 | -57.2% | 105,833 | -62.8% | 0.02% | -20.0% |
| KSS | Sell | KOHLS CORP | $5,219,000 | -48.3% | 100,850 | -49.5% | 0.02% | -4.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $5,167,000 | -44.8% | 641,857 | -60.5% | 0.02% | +4.3% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $5,158,000 | -43.8% | 159,692 | -45.2% | 0.02% | +4.3% |
| SPSC | Sell | SPS COMM INC | $5,142,000 | -66.3% | 76,836 | -72.3% | 0.02% | -36.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $4,936,000 | -44.4% | 122,750 | -51.4% | 0.02% | +4.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,971,000 | -48.1% | 250,300 | -49.6% | 0.02% | -4.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $5,054,000 | -70.9% | 101,993 | -73.2% | 0.02% | -46.5% |
| TER | Sell | TERADYNE INC | $4,930,000 | -54.6% | 298,412 | -51.7% | 0.02% | -14.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $5,073,000 | -48.6% | 211,650 | -49.6% | 0.02% | -4.2% |
| KLAC | Sell | KLA-TENCOR CORP | $4,981,000 | -45.1% | 81,850 | -49.7% | 0.02% | +4.5% |
| NYX | Sell | NYSE EURONEXT | $5,036,000 | -49.0% | 119,950 | -49.7% | 0.02% | -4.2% |
| WU | Sell | WESTERN UN CO | $5,085,000 | -45.6% | 272,500 | -50.1% | 0.02% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,925,000 | -52.6% | 29,900 | -50.0% | 0.02% | -11.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,078,000 | -44.4% | 348,750 | -50.8% | 0.02% | 0.0% |
| LWAY | Buy | LIFEWAY FOODS INC | $4,971,000 | -16.8% | 367,932 | +6.9% | 0.02% | +53.3% |
| BBY | Sell | BEST BUY INC | $4,995,000 | -30.6% | 133,200 | -49.4% | 0.02% | +27.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,959,000 | -50.5% | 87,150 | +5.0% | 0.02% | -8.0% |
| SRCL | Sell | STERICYCLE INC | $4,899,000 | -47.6% | 42,450 | -49.8% | 0.02% | 0.0% |
| FMC | Sell | F M C CORP | $4,830,000 | -40.8% | 67,350 | -49.6% | 0.02% | +10.0% |
| NI | Sell | NISOURCE INC | $4,769,000 | -45.6% | 154,400 | -49.5% | 0.02% | 0.0% |
| SPLS | Sell | STAPLES INC | $4,778,000 | -53.7% | 326,150 | -49.9% | 0.02% | -12.0% |
| CA | Sell | CA INC | $4,808,000 | -48.3% | 162,050 | -50.1% | 0.02% | -4.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $4,688,000 | -47.2% | 78,706 | -50.1% | 0.02% | 0.0% |
| NE | Sell | NOBLE CORPORATION BAARnamen -akt | $4,725,000 | -49.4% | 125,100 | -49.6% | 0.02% | -4.3% |
| 4107PS | Sell | MEADWESTVACO CORP | $4,837,000 | -92.4% | 126,029 | -93.3% | 0.02% | -86.1% |
| ADSK | Sell | AUTODESK INC | $4,533,000 | -39.5% | 110,100 | -50.1% | 0.02% | +16.7% |
| WAT | Sell | WATERS CORP | $4,471,000 | -46.7% | 42,100 | -49.8% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,492,000 | -41.7% | 101,950 | -49.7% | 0.02% | +10.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $4,541,000 | -50.6% | 112,450 | -49.9% | 0.02% | -8.7% |
| FOXF | New | FOX FACTORY HLDG CORP | $4,467,000 | – | 231,858 | +100.0% | 0.02% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $4,550,000 | -38.7% | 88,000 | -49.6% | 0.02% | +16.7% |
| RSG | Sell | REPUBLIC SVCS INC | $4,474,000 | -54.7% | 134,100 | -53.9% | 0.02% | -12.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $4,565,000 | -45.8% | 115,100 | -49.7% | 0.02% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,634,000 | -50.7% | 75,000 | -51.6% | 0.02% | -8.7% |
| COL | Sell | ROCKWELL COLLINS INC | $4,523,000 | -46.4% | 66,650 | -49.9% | 0.02% | 0.0% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $4,543,000 | – | 241,500 | +100.0% | 0.02% | – |
| TDC | Sell | TERADATA CORP DEL | $4,466,000 | -44.5% | 80,550 | -49.7% | 0.02% | +5.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $4,507,000 | -51.0% | 100,563 | -49.8% | 0.02% | -8.7% |
| FB | Sell | FACEBOOK INCcl a | $4,573,000 | -0.2% | 91,028 | -50.6% | 0.02% | +90.9% |
| AIMC | New | ALTRA HOLDINGS INC | $4,247,000 | – | 157,819 | +100.0% | 0.02% | – |
| VALE | New | VALE S Aadr | $4,279,000 | – | 274,088 | +100.0% | 0.02% | – |
| THRX | Sell | THERAVANCE INC | $4,316,000 | -80.1% | 105,552 | -81.3% | 0.02% | -62.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,412,000 | -51.6% | 44,500 | -51.2% | 0.02% | -9.1% |
| PLL | Sell | PALL CORP | $4,253,000 | -41.5% | 55,200 | -49.5% | 0.02% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $4,289,000 | -48.4% | 49,131 | -46.1% | 0.02% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $4,359,000 | -48.4% | 159,500 | -49.6% | 0.02% | -4.8% |
| AA | Sell | ALCOA INC | $4,289,000 | -47.7% | 528,150 | -49.6% | 0.02% | 0.0% |
| XL | Sell | XL GROUP PLC | $4,355,000 | -49.5% | 141,300 | -50.3% | 0.02% | -4.8% |
| RHT | Sell | RED HAT INC | $4,312,000 | -51.6% | 93,450 | -49.8% | 0.02% | -9.1% |
| FLS | Sell | FLOWSERVE CORP | $4,333,000 | -43.0% | 69,450 | -50.6% | 0.02% | +5.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,186,000 | -44.7% | 44,300 | -49.8% | 0.02% | 0.0% |
| AEE | Sell | AMEREN CORP | $4,176,000 | -49.0% | 119,850 | -49.6% | 0.02% | -5.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $4,218,000 | -24.3% | 54,000 | -35.3% | 0.02% | +35.7% |
| LUK | Sell | LEUCADIA NATL CORP | $4,217,000 | -44.4% | 154,800 | -46.5% | 0.02% | 0.0% |
| PSIX | New | POWER SOLUTIONS INTL INC | $4,199,000 | – | 71,105 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $4,175,000 | -36.6% | 55,050 | -49.1% | 0.02% | +18.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $4,200,000 | -64.9% | 51,026 | -67.9% | 0.02% | -34.5% |
| MKC | Sell | MCCORMICK & CO INC | $4,215,000 | -53.7% | 65,150 | -49.7% | 0.02% | -13.6% |
| JWN | Sell | NORDSTROM INC | $3,999,000 | -54.4% | 71,150 | -51.3% | 0.02% | -18.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,867,000 | -33.0% | 24,920 | -59.2% | 0.02% | +28.6% |
| PRE | Sell | PARTNERRE LTD | $3,809,000 | -49.7% | 41,614 | -50.3% | 0.02% | -5.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $3,911,000 | -47.3% | 142,200 | -49.7% | 0.02% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $3,972,000 | -44.7% | 53,150 | -50.1% | 0.02% | 0.0% |
| NWSA | New | NEWS CORP NEWcl a | $3,948,000 | – | 245,850 | +100.0% | 0.02% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $3,869,000 | – | 106,150 | +100.0% | 0.02% | – |
| UNM | Sell | UNUM GROUP | $3,962,000 | -48.5% | 130,150 | -50.3% | 0.02% | -5.3% |
| CNX | Sell | CONSOL ENERGY INC | $3,802,000 | -37.4% | 113,000 | -49.6% | 0.02% | +20.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,000,000 | -47.6% | 65,600 | -50.8% | 0.02% | -5.3% |
| WYNN | Sell | WYNN RESORTS LTD | $3,977,000 | -40.1% | 25,172 | -51.4% | 0.02% | +12.5% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $3,866,000 | -47.2% | 345,800 | -50.0% | 0.02% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $3,908,000 | -50.8% | 105,900 | -50.9% | 0.02% | -10.0% |
| ALR | Sell | ALERE INC | $3,826,000 | -29.7% | 125,133 | -43.7% | 0.02% | +38.5% |
| PETM | Sell | PETSMART INC | $3,916,000 | -42.3% | 51,350 | -49.4% | 0.02% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,886,000 | -43.3% | 152,115 | -49.0% | 0.02% | +5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,858,000 | -48.3% | 55,400 | -50.1% | 0.02% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $3,884,000 | -45.7% | 137,350 | -50.7% | 0.02% | 0.0% |
| SWY | Sell | SAFEWAY INC | $3,810,000 | -31.8% | 119,100 | -49.6% | 0.02% | +28.6% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,848,000 | -69.7% | 73,498 | -71.1% | 0.02% | -41.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $3,767,000 | -49.5% | 80,450 | -49.6% | 0.02% | -5.6% |
| GME | Sell | GAMESTOP CORP NEWcl a | $3,598,000 | -78.1% | 72,468 | -81.4% | 0.02% | -57.5% |
| HP | Sell | HELMERICH & PAYNE INC | $3,627,000 | -44.3% | 52,600 | -49.6% | 0.02% | +6.2% |
| EFX | Sell | EQUIFAX INC | $3,585,000 | -48.5% | 59,900 | -49.3% | 0.02% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,580,000 | -41.4% | 208,400 | -50.4% | 0.02% | +13.3% |
| MAS | Sell | MASCO CORP | $3,751,000 | -45.0% | 176,250 | -49.6% | 0.02% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $3,772,000 | -41.5% | 72,900 | -50.5% | 0.02% | +6.2% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,717,000 | -27.5% | 149,240 | -35.6% | 0.02% | +30.8% |
| NR | Sell | NEWPARK RES INC | $3,679,000 | -42.8% | 290,576 | -50.3% | 0.02% | +6.2% |
| HRB | Sell | BLOCK H & R INC | $3,606,000 | -51.3% | 135,250 | -49.3% | 0.02% | -5.6% |
| LCC | Sell | U S AIRWAYS GROUP INC | $3,652,000 | -42.1% | 192,598 | -49.8% | 0.02% | +6.2% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $3,631,000 | -39.8% | 242,900 | -50.0% | 0.02% | +13.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,385,000 | -47.8% | 409,750 | -50.2% | 0.02% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $3,439,000 | -41.2% | 47,750 | -49.1% | 0.02% | +14.3% |
| CMS | Sell | CMS ENERGY CORP | $3,456,000 | -51.2% | 131,300 | -49.6% | 0.02% | -5.9% |
| ARG | Sell | AIRGAS INC | $3,468,000 | -43.8% | 32,700 | -49.5% | 0.02% | +6.7% |
| NDSN | New | NORDSON CORP | $3,384,000 | – | 45,957 | +100.0% | 0.02% | – |
| CINF | Sell | CINCINNATI FINL CORP | $3,433,000 | -48.1% | 72,800 | -49.5% | 0.02% | 0.0% |
| VRSN | Sell | VERISIGN INC | $3,392,000 | -48.7% | 66,650 | -54.9% | 0.02% | 0.0% |
| SNV | Sell | SYNOVUS FINL CORP | $3,489,000 | -43.2% | 1,057,379 | -49.8% | 0.02% | +6.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,472,000 | -37.5% | 65,275 | -52.9% | 0.02% | +14.3% |
| TEN | Sell | TENNECO INC | $3,437,000 | -48.1% | 68,054 | -53.5% | 0.02% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $3,373,000 | -49.1% | 50,349 | -47.5% | 0.02% | 0.0% |
| PGEM | Sell | PLY GEM HLDGS INC | $3,511,000 | -74.0% | 251,191 | -62.7% | 0.02% | -51.5% |
| TMK | Sell | TORCHMARK CORP | $3,270,000 | -44.6% | 45,200 | -50.1% | 0.02% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $3,181,000 | -52.6% | 69,100 | -49.5% | 0.02% | -11.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $3,168,000 | -54.5% | 136,950 | -54.0% | 0.02% | -11.8% |
| FFIV | Sell | F5 NETWORKS INC | $3,319,000 | -37.5% | 38,700 | -49.9% | 0.02% | +15.4% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $3,171,000 | -17.8% | 190,469 | -33.1% | 0.02% | +50.0% |
| PRO | Sell | PROS HOLDINGS INC | $3,226,000 | -51.2% | 94,352 | -57.2% | 0.02% | -6.2% |
| HSP | Sell | HOSPIRA INC | $3,210,000 | -48.4% | 81,850 | -49.6% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $3,179,000 | -41.8% | 60,236 | -50.6% | 0.02% | +15.4% |
| KFN | Sell | KKR FINL HLDGS LLC | $3,159,000 | -50.7% | 305,804 | -49.7% | 0.02% | -6.2% |
| BLL | Sell | BALL CORP | $3,216,000 | -46.9% | 71,650 | -50.9% | 0.02% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $3,134,000 | -40.8% | 52,850 | -50.8% | 0.01% | +7.7% |
| CEO | New | CNOOC LTDsponsored adr | $3,108,000 | – | 15,400 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,109,000 | -45.7% | 40,524 | -50.0% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $3,043,000 | -71.4% | 69,206 | -65.9% | 0.01% | -46.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,975,000 | -50.3% | 54,350 | -49.6% | 0.01% | -6.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,925,000 | -58.3% | 209,100 | -45.5% | 0.01% | -17.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,050,000 | -47.0% | 70,250 | -50.0% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,979,000 | -53.6% | 64,350 | -49.5% | 0.01% | -12.5% |
| GCI | Sell | GANNETT INC | $3,031,000 | -44.8% | 113,150 | -49.6% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $2,954,000 | -55.2% | 179,025 | -48.5% | 0.01% | -12.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $3,023,000 | -47.1% | 21,800 | -50.0% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $2,883,000 | -46.1% | 24,800 | -52.1% | 0.01% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $2,905,000 | -47.4% | 105,600 | -49.4% | 0.01% | -7.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,801,000 | -45.2% | 66,500 | -49.8% | 0.01% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $2,824,000 | -44.2% | 124,400 | -50.0% | 0.01% | +8.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,721,000 | -55.6% | 57,766 | -60.3% | 0.01% | -13.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $2,728,000 | -25.9% | 121,500 | -49.5% | 0.01% | +44.4% |
| GRMN | Sell | GARMIN LTD | $2,761,000 | -29.3% | 61,100 | -43.4% | 0.01% | +30.0% |
| DHI | Sell | D R HORTON INC | $2,726,000 | -53.4% | 140,300 | -49.0% | 0.01% | -7.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,774,000 | -53.1% | 110,521 | -52.7% | 0.01% | -13.3% |
| SNA | Sell | SNAP ON INC | $2,861,000 | -44.0% | 28,750 | -49.7% | 0.01% | 0.0% |
| ANN | Sell | ANN INC | $2,880,000 | -45.2% | 79,517 | -49.8% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $2,677,000 | -41.1% | 68,600 | -49.9% | 0.01% | +9.1% |
| SNY | Sell | SANOFIsponsored adr | $2,540,000 | -50.9% | 50,172 | -50.0% | 0.01% | -7.7% |
| PLCE | Sell | CHILDRENS PL RETAIL STORES I | $2,619,000 | -48.0% | 45,258 | -50.7% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $2,598,000 | -44.2% | 50,750 | -50.4% | 0.01% | +9.1% |
| MOLX | Sell | MOLEX INC | $2,608,000 | -34.5% | 67,700 | -50.1% | 0.01% | +20.0% |
| JOY | Sell | JOY GLOBAL INC | $2,680,000 | -47.1% | 52,500 | -49.7% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $2,554,000 | -47.9% | 91,450 | -49.7% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $2,498,000 | -52.1% | 91,100 | -49.6% | 0.01% | -7.7% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $2,623,000 | -50.1% | 262,300 | -73.9% | 0.01% | -7.7% |
| HAS | Sell | HASBRO INC | $2,687,000 | -46.9% | 57,000 | -49.5% | 0.01% | 0.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,636,000 | -53.0% | 27,150 | -50.0% | 0.01% | -14.3% |
| GAS | Sell | AGL RES INC | $2,695,000 | -45.8% | 58,550 | -49.5% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $2,421,000 | -37.2% | 82,300 | -47.8% | 0.01% | +10.0% |
| XON | New | INTREXON CORP | $2,312,000 | – | 97,566 | +100.0% | 0.01% | – |
| AVA | Sell | AVISTA CORP | $2,456,000 | -50.9% | 93,021 | -49.8% | 0.01% | -8.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,339,000 | -34.3% | 141,750 | -49.6% | 0.01% | +22.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,281,000 | -53.9% | 158,600 | -52.3% | 0.01% | -8.3% |
| OI | Sell | OWENS ILL INC | $2,436,000 | -45.6% | 81,150 | -49.7% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $2,452,000 | -49.8% | 88,550 | -49.6% | 0.01% | -8.3% |
| ATW | Sell | ATWOOD OCEANICS INC | $2,485,000 | -46.1% | 45,147 | -49.0% | 0.01% | 0.0% |
| GEO | Buy | GEO GROUP INC | $2,342,000 | +7.0% | 70,443 | +9.3% | 0.01% | +120.0% |
| BTU | Sell | PEABODY ENERGY CORP | $2,378,000 | -40.6% | 137,865 | -49.6% | 0.01% | +10.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $2,382,000 | -73.7% | 67,246 | -88.4% | 0.01% | -50.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,196,000 | -51.7% | 39,300 | -49.4% | 0.01% | -9.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,138,000 | -54.4% | 34,300 | -49.6% | 0.01% | -16.7% |
| LSI | Sell | LSI CORPORATION | $2,113,000 | -45.1% | 270,200 | -49.9% | 0.01% | +11.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,115,000 | -51.4% | 70,150 | -49.9% | 0.01% | -9.1% |
| AROPQ | Sell | AEROPOSTALE | $2,165,000 | -61.4% | 230,351 | -43.3% | 0.01% | -28.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $2,059,000 | -48.0% | 493,700 | -49.5% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,069,000 | -55.8% | 50,225 | -50.6% | 0.01% | -16.7% |
| RDC | Sell | ROWAN COMPANIES PLC | $2,251,000 | -45.7% | 61,300 | -49.6% | 0.01% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $2,187,000 | -55.7% | 37,876 | -49.9% | 0.01% | -16.7% |
| ATHL | New | ATHLON ENERGY INC | $2,162,000 | – | 66,095 | +100.0% | 0.01% | – |
| FLIR | Sell | FLIR SYS INC | $2,203,000 | -41.3% | 70,150 | -49.6% | 0.01% | +11.1% |
| HCBK | Sell | HUDSON CITY BANCORP | $2,125,000 | -50.2% | 234,800 | -49.6% | 0.01% | -9.1% |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $2,161,000 | -55.9% | 82,702 | -62.9% | 0.01% | -16.7% |
| IRM | Sell | IRON MTN INC | $2,271,000 | -48.2% | 84,041 | -48.9% | 0.01% | -9.1% |
| POM | Sell | PEPCO HOLDINGS INC | $2,271,000 | -53.8% | 123,000 | -49.6% | 0.01% | -16.7% |
| EFA | Sell | ISHARESmsci eafe etf | $2,115,000 | -44.4% | 33,150 | -50.0% | 0.01% | +11.1% |
| PKI | Sell | PERKINELMER INC | $2,088,000 | -41.5% | 55,300 | -49.7% | 0.01% | +11.1% |
| AIZ | Sell | ASSURANT INC | $2,002,000 | -48.0% | 37,000 | -51.1% | 0.01% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,975,000 | -46.4% | 91,100 | -49.6% | 0.01% | 0.0% |
| AMX | New | AMERICA MOVIL SAB DE CV | $2,015,000 | – | 101,720 | +100.0% | 0.01% | – |
| WPX | Sell | WPX ENERGY INC | $1,909,000 | -48.7% | 99,100 | -49.5% | 0.01% | 0.0% |
| SCCO | New | SOUTHERN COPPER CORP | $1,877,000 | – | 68,900 | +100.0% | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $1,984,000 | – | 70,956 | +100.0% | 0.01% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,867,000 | -88.7% | 103,718 | -89.0% | 0.01% | -78.0% |
| BMS | Sell | BEMIS INC | $1,980,000 | -49.8% | 50,750 | -49.7% | 0.01% | -10.0% |
| OMED | New | ONCOMED PHARMACEUTICALS INC | $1,914,000 | – | 124,987 | +100.0% | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,989,000 | -47.9% | 19,150 | -51.1% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,982,000 | -54.4% | 53,900 | -50.1% | 0.01% | -18.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,014,000 | -53.1% | 72,100 | -49.6% | 0.01% | -18.2% |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,963,000 | -73.5% | 89,444 | -78.9% | 0.01% | -50.0% |
| AN | Sell | AUTONATION INC | $1,656,000 | +0.5% | 31,750 | -16.4% | 0.01% | +100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $1,650,000 | -46.5% | 41,050 | -49.9% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $1,668,000 | -51.6% | 100,850 | -49.7% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $1,834,000 | -42.2% | 67,000 | -49.5% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,829,000 | -51.6% | 57,000 | -50.6% | 0.01% | -11.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,828,000 | -45.1% | 35,200 | -50.0% | 0.01% | 0.0% |
| LM | Sell | LEGG MASON INC | $1,794,000 | -47.1% | 53,650 | -51.0% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,814,000 | -37.4% | 99,700 | -49.5% | 0.01% | +14.3% |
| JDSU | Sell | JDS UNIPHASE CORP | $1,725,000 | -48.3% | 117,300 | -49.4% | 0.01% | 0.0% |
| EXAR | Sell | EXAR CORP | $1,765,000 | -52.9% | 131,554 | -62.2% | 0.01% | -11.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,698,000 | -49.8% | 33,835 | -50.0% | 0.01% | 0.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,718,000 | – | 35,240 | +100.0% | 0.01% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $1,778,000 | -50.2% | 105,600 | -50.2% | 0.01% | -11.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $1,733,000 | -43.0% | 40,186 | -50.6% | 0.01% | +14.3% |
| R | Sell | RYDER SYS INC | $1,543,000 | -50.2% | 25,850 | -49.3% | 0.01% | -12.5% |
| DOOR | New | MASONITE INTL CORP NEW | $1,413,000 | – | 28,841 | +100.0% | 0.01% | – |
| X | Sell | UNITED STATES STL CORP NEW | $1,470,000 | -40.7% | 71,400 | -49.5% | 0.01% | +16.7% |
| UTIW | New | UTI WORLDWIDE INCord | $1,545,000 | – | 102,219 | +100.0% | 0.01% | – |
| CLF | Sell | CLIFFS NAT RES INC | $1,551,000 | -36.4% | 75,650 | -49.6% | 0.01% | +16.7% |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $1,475,000 | – | 86,500 | +100.0% | 0.01% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $1,397,000 | – | 21,020 | +100.0% | 0.01% | – |
| NBB | New | NUVEEN BUILD AMER BD FD | $1,195,000 | – | 66,100 | +100.0% | 0.01% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $1,361,000 | – | 49,650 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,326,000 | – | 70,718 | +100.0% | 0.01% | – |
| WPO | Sell | WASHINGTON POST COcl b | $1,345,000 | -36.8% | 2,200 | -50.0% | 0.01% | +20.0% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $1,216,000 | -32.1% | 11,000 | -50.0% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,377,000 | -52.8% | 34,250 | -47.5% | 0.01% | -14.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $1,055,000 | -37.0% | 8,800 | -50.0% | 0.01% | +25.0% |
| PPPMF | New | PRIMERO MNG CORP | $1,027,000 | – | 188,500 | +100.0% | 0.01% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,111,000 | -72.7% | 66,603 | -76.7% | 0.01% | -50.0% |
| NSU | New | NEVSUN RES LTD | $1,084,000 | – | 340,600 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $1,063,000 | -55.7% | 120,500 | -14.2% | 0.01% | -16.7% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $971,000 | -40.0% | 28,100 | -50.0% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $897,000 | -45.4% | 5,300 | -50.0% | 0.00% | 0.0% |
| CTRP | New | CTRIP COM INTL LTD | $906,000 | – | 15,500 | +100.0% | 0.00% | – |
| QCOR | Sell | QUESTCOR PHARMACEUTICALS INC | $784,000 | -36.3% | 13,517 | -50.0% | 0.00% | +33.3% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $795,000 | – | 39,500 | +100.0% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $865,000 | -51.1% | 48,750 | -46.8% | 0.00% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $839,000 | -48.1% | 21,564 | -50.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $839,000 | -47.7% | 13,989 | -50.3% | 0.00% | 0.0% |
| JOBS | New | 51JOB INC | $862,000 | – | 12,000 | +100.0% | 0.00% | – |
| MIDD | Sell | MIDDLEBY CORP | $606,000 | -38.5% | 2,900 | -50.0% | 0.00% | +50.0% |
| EVTC | New | EVERTEC INC | $625,000 | – | 28,100 | +100.0% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $717,000 | -51.7% | 23,445 | -50.0% | 0.00% | -25.0% |
| JAH | Sell | JARDEN CORP | $627,000 | -90.2% | 12,950 | -91.1% | 0.00% | -81.2% |
| CLH | Sell | CLEAN HARBORS INC | $706,000 | +5.4% | 12,037 | -9.3% | 0.00% | +50.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $624,000 | -50.2% | 20,763 | -50.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $495,000 | -35.5% | 8,519 | -50.0% | 0.00% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $493,000 | -39.4% | 3,300 | -50.0% | 0.00% | 0.0% |
| VAL | Sell | VALSPAR CORP | $402,000 | -51.0% | 6,339 | -50.0% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTL INC | $448,000 | -92.5% | 6,108 | -90.3% | 0.00% | -86.7% |
| EEV | New | PROSHARES TRsht msci new | $441,000 | – | 19,910 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $527,000 | – | 6,896 | +100.0% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $456,000 | -78.9% | 859,411 | -50.0% | 0.00% | -60.0% |
| EPAC | Sell | ACTUANT CORPcl a new | $510,000 | -41.1% | 13,126 | -50.0% | 0.00% | 0.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $341,000 | -49.4% | 2 | -50.0% | 0.00% | 0.0% |
| TIBX | Sell | TIBCO SOFTWARE INC | $445,000 | -71.1% | 17,392 | -75.8% | 0.00% | -50.0% |
| LSTR | Sell | LANDSTAR SYS INC | $425,000 | -45.7% | 7,600 | -50.0% | 0.00% | 0.0% |
| DDC | New | DOMINION DIAMOND CORP | $326,000 | – | 26,679 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $502,000 | – | 18,621 | +100.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $493,000 | -47.6% | 6,300 | -50.0% | 0.00% | 0.0% |
| BRKS | Sell | BROOKS AUTOMATION INC | $137,000 | -52.1% | 14,700 | -50.0% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $144,000 | -57.6% | 12,230 | -50.0% | 0.00% | 0.0% |
| NWE | New | NORTHWESTERN CORP | $219,000 | – | 4,870 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYS INC | $175,000 | – | 13,720 | +100.0% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $158,000 | -26.2% | 12,250 | -50.0% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $322,000 | -55.8% | 16,922 | -50.0% | 0.00% | -50.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $133,000 | -57.6% | 10,950 | -50.0% | 0.00% | 0.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $116,000 | -54.0% | 72,948 | -50.0% | 0.00% | 0.0% |
| MNGLW | Exit | BLUE WOLF MONGOLIA HOLDINGS*w exp 07/20/201 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $50,000 | -43.2% | 17,220 | -50.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $95,000 | -46.0% | 13,320 | -50.0% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $56,000 | -45.1% | 10,090 | -50.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $8,000 | -99.5% | 16,500 | -50.0% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $71,000 | -43.7% | 11,420 | -50.0% | 0.00% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -69,106 | -100.0% | -0.00% | – |
| MLU | Exit | METLIFE INCunit 99/99/9999 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -18,746 | -100.0% | -0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -49,646 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -595,500 | -100.0% | -0.01% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -51,040 | -100.0% | -0.01% | – |
| NTK | Exit | NORTEK INC | $0 | – | -47,464 | -100.0% | -0.01% | – |
| SAI | Exit | SAIC INC | $0 | – | -278,800 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -129,800 | -100.0% | -0.01% | – |
| EWM | Exit | ISHARES INCmsci malaysia | $0 | – | -365,000 | -100.0% | -0.01% | – |
| FIRE | Exit | SOURCEFIRE INC | $0 | – | -107,384 | -100.0% | -0.02% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -277,730 | -100.0% | -0.02% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -212,500 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -233,178 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -542,898 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -520,116 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -450,012 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -248,832 | -100.0% | -0.05% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -2,959,800 | -100.0% | -0.05% | – |
| BANC | Exit | FIRST PACTRUST BANCORP INC | $0 | – | -2,146,390 | -100.0% | -0.07% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -3,776,410 | -100.0% | -0.07% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -1,952,000 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- TCW INVESTMENT MANAGMENT COMPANY #1
- TCW ASSET MANAGMENT COMPANY #2
- TRUST COMPANY OF THE WEST #3
- ALPS ADVISORS INC #4
- METROPOLITAN WEST ASSET MANAGMENT COMPANY #5
- THE CARLYLE GROUP, LP #6
- WEST GATE ADVISORS, LLC #7
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 42 | Q3 2023 | 5.0% |
| VISA INC | 42 | Q3 2023 | 4.0% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.6% |
| SERVICENOW INC | 42 | Q3 2023 | 4.2% |
| SALESFORCE INC | 42 | Q3 2023 | 3.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 3.3% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 5.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
View TCW GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| U.S. WELL SERVICES HOLDINGS, LLCSold out | November 09, 2022 | 0 | 0.0% |
| U.S. WELL SERVICES, INC. | April 08, 2022 | 10,757,195 | 14.0% |
| QUANTUM CORP /DE/ | February 09, 2022 | 2,120,168 | 3.6% |
| U.S. WELL SERVICES, INC. | February 08, 2021 | 31,107,935 | 22.2% |
| SCHOOL SPECIALTY INC | June 02, 2020 | 11,658,616 | 53.9% |
| NEVADA GOLD & CASINOS INC | February 04, 2019 | 1,242,819 | 7.0% |
| OHA Investment Corp | February 04, 2019 | 1,810,995 | 9.0% |
| Owens Realty Mortgage, Inc. | February 04, 2019 | 545,355 | 6.4% |
| J C PENNEY CO INCSold out | February 12, 2018 | 0 | 0.0% |
| KB HOME | December 16, 2016 | 1,665,081 | 1.8% |
View TCW GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-25 |
| SC 13G/A | 2023-01-25 |
View TCW GROUP 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.