$20.6 Billion is the total value of PANAGORA ASSET MANAGEMENT INC's 2321 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRW | TRW AUTOMOTIVE HOLDINGS CORP | $19,865,000 | +9.7% | 221,907 | 0.0% | 0.10% | +11.6% | |
| TIP | iShares TIPS Bond ETFishrtip | $8,953,000 | +2.9% | 77,609 | 0.0% | 0.04% | +4.9% | |
| HFC | HOLLYFRONTIER CORP | $8,863,000 | -8.2% | 202,872 | 0.0% | 0.04% | -6.5% | |
| LPNT | LIFEPOINT HOSPITALS INC | $5,974,000 | +13.8% | 96,197 | 0.0% | 0.03% | +16.0% | |
| HSNI | HSN INC | $5,021,000 | -0.8% | 84,759 | 0.0% | 0.02% | 0.0% | |
| PLKI | POPEYES LOUISIANA KITCHEN IN | $4,552,000 | +7.6% | 104,149 | 0.0% | 0.02% | +10.0% | |
| BYI | BALLY TECHNOLOGIES INC | $4,036,000 | -0.8% | 61,415 | 0.0% | 0.02% | +5.3% | |
| AAL | American Airlines Group Inc | $3,953,000 | +17.4% | 92,021 | 0.0% | 0.02% | +18.8% | |
| UNS | UNS Energy Corp | $3,627,000 | +0.6% | 60,047 | 0.0% | 0.02% | +5.9% | |
| PGI | PREMIERE GLOBAL SERVICES INC | $3,350,000 | +10.6% | 251,041 | 0.0% | 0.02% | +14.3% | |
| TEVA | TEVA PHARMACEUTICAL-SP ADRadr | $3,391,000 | -0.8% | 64,682 | 0.0% | 0.02% | 0.0% | |
| CSGS | CSG SYSTEMS INTL INC | $2,804,000 | +0.3% | 107,384 | 0.0% | 0.01% | +7.7% | |
| GGB | GERDAU SA -SPON ADRadr | $2,779,000 | -8.1% | 471,806 | 0.0% | 0.01% | -7.1% | |
| MSCI | MSCI INC | $2,119,000 | +6.6% | 46,216 | 0.0% | 0.01% | +11.1% | |
| CHL | CHINA MOBILE LTD-SPON ADRadr | $2,098,000 | +6.6% | 43,162 | 0.0% | 0.01% | +11.1% | |
| MYRG | MYR GROUP INC/DELAWARE | $1,629,000 | +0.1% | 64,303 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $1,621,000 | +8.9% | 32,785 | 0.0% | 0.01% | +14.3% | |
| VALEP | VALE SA-SP PREF ADRadr | $1,730,000 | -4.4% | 145,418 | 0.0% | 0.01% | -11.1% | |
| CM | CAN IMPERIAL BK OF COMMERCE | $1,660,000 | +5.5% | 18,249 | 0.0% | 0.01% | +14.3% | |
| CNI | CANADIAN NATL RAILWAY CO | $1,648,000 | +15.6% | 25,342 | 0.0% | 0.01% | +14.3% | |
| CHFC | CHEMICAL FINANCIAL CORP | $1,608,000 | -13.5% | 57,273 | 0.0% | 0.01% | -11.1% | |
| TPC | Tutor Perini Corp | $1,363,000 | +10.7% | 42,951 | 0.0% | 0.01% | +16.7% | |
| SSL | SASOL LTD-SPONSORED ADRadr | $1,454,000 | +5.8% | 24,594 | 0.0% | 0.01% | +16.7% | |
| CXW | CORRECTIONS CORP OF AMERICAreit | $1,528,000 | +4.9% | 46,514 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC | $1,244,000 | -6.0% | 13,575 | 0.0% | 0.01% | 0.0% | |
| DHX | DICE HOLDINGS INC | $1,168,000 | +2.0% | 153,515 | 0.0% | 0.01% | +20.0% | |
| GES | GUESS? INC | $1,253,000 | -2.2% | 46,419 | 0.0% | 0.01% | 0.0% | |
| HCA | HCA HOLDINGS INC | $1,262,000 | +7.4% | 22,389 | 0.0% | 0.01% | 0.0% | |
| IBA | INDUSTRIAS BACHOCO SAB SP ADadr | $1,238,000 | +23.2% | 23,019 | 0.0% | 0.01% | +20.0% | |
| LMCA | LIBERTY MEDIA CORP - A | $1,207,000 | +4.6% | 8,828 | 0.0% | 0.01% | +20.0% | |
| SBRCY | SBERBANK-SPONSORED ADRadr | $1,188,000 | +4.0% | 116,850 | 0.0% | 0.01% | +20.0% | |
| VRX | VALEANT PHARMACEUTICALS INTE | $1,326,000 | -4.3% | 10,513 | 0.0% | 0.01% | -14.3% | |
| NATL | NATIONAL INTERSTATE CORP | $939,000 | +4.4% | 33,522 | 0.0% | 0.01% | +25.0% | |
| CVE | CENOVUS ENERGY INC | $1,007,000 | +11.8% | 31,119 | 0.0% | 0.01% | +25.0% | |
| TAL | TAL EDUCATION GROUP- ADRadr | $948,000 | +22.2% | 34,478 | 0.0% | 0.01% | +25.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | $1,094,000 | +18.7% | 13,284 | 0.0% | 0.01% | +25.0% | |
| WRB | WR BERKLEY CORP | $1,101,000 | +11.2% | 23,775 | 0.0% | 0.01% | 0.0% | |
| ICAYY | EMPRESAS ICA S.A. -SPONS ADRadr | $981,000 | +18.6% | 125,507 | 0.0% | 0.01% | +25.0% | |
| RDY | DOCTOR REDDY'S LAB-ADRadr | $732,000 | -1.7% | 16,964 | 0.0% | 0.00% | 0.0% | |
| VPRT | VISTAPRINT NV | $808,000 | -17.8% | 19,972 | 0.0% | 0.00% | -20.0% | |
| SQM | QUIMICA Y MINERA CHIL-SP ADRadr | $746,000 | -7.6% | 25,442 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES-B | $879,000 | +16.7% | 9,175 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HOLDING CORP | $856,000 | -7.7% | 27,308 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HOLDINGS LTD-SPON ADSadr | $803,000 | -2.0% | 56,790 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $678,000 | -0.7% | 22,590 | 0.0% | 0.00% | 0.0% | |
| CEMB | ISHARES EMERGING MARKETS CORetf | $688,000 | +2.8% | 13,228 | 0.0% | 0.00% | 0.0% | |
| RSO | RESOURCE CAPITAL CORPreit | $715,000 | +1.1% | 126,986 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP | $517,000 | +0.8% | 38,903 | 0.0% | 0.00% | +50.0% | |
| ESGR | ENSTAR GROUP LTD | $637,000 | +10.6% | 4,229 | 0.0% | 0.00% | 0.0% | |
| EPR | EPR Propertiesreit | $600,000 | +4.7% | 10,737 | 0.0% | 0.00% | 0.0% | |
| CIG | CEMIG SA -SPONS ADRadr | $706,000 | +17.5% | 88,351 | 0.0% | 0.00% | 0.0% | |
| CBD | CIA BRASILEIRA DE DIS-SP PRFadr | $568,000 | +5.8% | 12,268 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP - CLASS B | $645,000 | +4.5% | 36,969 | 0.0% | 0.00% | 0.0% | |
| LNDC | LANDEC CORP | $689,000 | +11.9% | 55,249 | 0.0% | 0.00% | 0.0% | |
| 2108SC | EL PASO PIPELINE PARTNERS LP | $681,000 | +19.3% | 18,792 | 0.0% | 0.00% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HOLDING | $597,000 | -0.7% | 44,428 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $718,000 | -2.2% | 33,514 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $581,000 | +15.7% | 22,117 | 0.0% | 0.00% | +50.0% | |
| FRT | FEDERAL REALTY INVS TRUSTreit | $424,000 | +5.5% | 3,506 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $394,000 | +11.3% | 4,919 | 0.0% | 0.00% | 0.0% | |
| SAAS | INCONTACT INC | $333,000 | -4.3% | 36,247 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDUSTRIES | $513,000 | +13.0% | 35,969 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $471,000 | +2.6% | 6,381 | 0.0% | 0.00% | 0.0% | |
| TISI | TEAM INC | $366,000 | -4.2% | 8,911 | 0.0% | 0.00% | 0.0% | |
| ATO | ATMOS ENERGY CORP | $321,000 | +13.4% | 6,014 | 0.0% | 0.00% | +100.0% | |
| HTLD | HEARTLAND EXPRESS INC | $398,000 | -5.9% | 18,652 | 0.0% | 0.00% | 0.0% | |
| WNS | WNS HOLDINGS LTD-ADRadr | $451,000 | +6.6% | 23,518 | 0.0% | 0.00% | 0.0% | |
| NYCB | NEW YORK COMMUNITY BANCORP | $476,000 | -0.4% | 29,772 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRONICS INC | $324,000 | +1.6% | 5,370 | 0.0% | 0.00% | 0.0% | |
| ATR | APTARGROUP INC | $365,000 | +1.1% | 5,454 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $461,000 | +9.8% | 5,192 | 0.0% | 0.00% | 0.0% | |
| ANIK | ANIKA THERAPEUTICS INC | $371,000 | +12.8% | 8,015 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORP | $477,000 | -0.8% | 8,035 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETROLEUM CORP | $376,000 | +15.7% | 4,689 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABORATORIES INC | $353,000 | +10.0% | 2,641 | 0.0% | 0.00% | 0.0% | |
| AKOB | EMBOTELLADORA ANDINA-ADR Badr | $347,000 | +6.8% | 15,312 | 0.0% | 0.00% | 0.0% | |
| ATK | ALLIANT TECHSYSTEMS INC | $448,000 | -5.7% | 3,343 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP | $398,000 | +7.6% | 5,565 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $329,000 | -0.9% | 8,709 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLINES GROUP-SP ADRadr | $391,000 | -10.7% | 29,122 | 0.0% | 0.00% | 0.0% | |
| ICUI | ICU MEDICAL INC | $414,000 | +1.5% | 6,816 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORPORATION | $338,000 | -2.9% | 36,978 | 0.0% | 0.00% | 0.0% | |
| PAAS | PAN AMERICAN SILVER CORP | $459,000 | +19.2% | 29,902 | 0.0% | 0.00% | 0.0% | |
| U104PS | PERFECT WORLD CO-SPON ADRadr | $503,000 | -5.1% | 25,627 | 0.0% | 0.00% | -33.3% | |
| TLK | TELEKOMUNIK INDONESIA-SP ADRadr | $477,000 | +6.0% | 11,438 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC | $401,000 | -2.0% | 47,315 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RESOURCES GROUP INC | $357,000 | +2.3% | 10,179 | 0.0% | 0.00% | 0.0% | |
| QLYS | QUALYS INC | $490,000 | +0.8% | 19,106 | 0.0% | 0.00% | 0.0% | |
| MYTAY | MAGYAR TELEKOM TELE-SPON ADRadr | $400,000 | +11.7% | 52,407 | 0.0% | 0.00% | 0.0% | |
| SBS | CIA SANEAMENTO BASICO DE-ADRadr | $515,000 | +15.7% | 48,009 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $419,000 | +13.2% | 8,277 | 0.0% | 0.00% | 0.0% | |
| NSP | INSPERITY INC | $311,000 | +6.9% | 9,409 | 0.0% | 0.00% | +100.0% | |
| SJW | SJW CORP | $335,000 | -7.7% | 12,304 | 0.0% | 0.00% | 0.0% | |
| CBB | CINCINNATI BELL INC | $402,000 | +13.2% | 102,572 | 0.0% | 0.00% | 0.0% | |
| FFR | FT FTSE EPRA/NAREIT REAL ESTetf | $451,000 | +6.9% | 10,367 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $415,000 | +0.5% | 3,290 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER-TOLEDO INTERNATIONAL | $479,000 | +7.4% | 1,892 | 0.0% | 0.00% | 0.0% | |
| COSWF | CANADIAN OIL SANDS LTD | $512,000 | +8.2% | 22,600 | 0.0% | 0.00% | 0.0% | |
| HHC | HOWARD HUGHES CORP/THE | $331,000 | +10.3% | 2,100 | 0.0% | 0.00% | +100.0% | |
| ALSN | ALLISON TRANSMISSION HOLDING | $156,000 | +4.0% | 5,020 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $300,000 | -6.2% | 36,464 | 0.0% | 0.00% | -50.0% | |
| CBT | CABOT CORP | $127,000 | -2.3% | 2,195 | 0.0% | 0.00% | 0.0% | |
| NOVB | NORTH VALLEY BANCORP | $173,000 | -9.4% | 7,917 | 0.0% | 0.00% | 0.0% | |
| KBR | KBR INC | $208,000 | -10.7% | 8,715 | 0.0% | 0.00% | 0.0% | |
| ACC | AMERICAN CAMPUS COMMUNITIESreit | $111,000 | +1.8% | 2,910 | 0.0% | 0.00% | 0.0% | |
| TWTC | TW TELECOM INC | $108,000 | +28.6% | 2,690 | 0.0% | 0.00% | – | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | $243,000 | +11.0% | 2,536 | 0.0% | 0.00% | 0.0% | |
| FRAN | FRANCESCAS HOLDINGS CORP | $294,000 | -18.8% | 19,938 | 0.0% | 0.00% | -50.0% | |
| CVBF | CVB FINANCIAL CORP | $151,000 | +0.7% | 9,447 | 0.0% | 0.00% | 0.0% | |
| BAK | BRASKEM SA-SPON ADRadr | $176,000 | -17.8% | 13,696 | 0.0% | 0.00% | 0.0% | |
| OFC | CORPORATE OFFICE PROPERTIESreit | $141,000 | +4.4% | 5,080 | 0.0% | 0.00% | 0.0% | |
| ISSI | INTEGRATED SILICON SOLUTION | $167,000 | -4.6% | 11,275 | 0.0% | 0.00% | 0.0% | |
| BELFB | BEL FUSE INC-CL B | $226,000 | +17.1% | 8,821 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP | $233,000 | 0.0% | 5,240 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $245,000 | -0.8% | 6,800 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK-CALI REALTY CORPreit | $119,000 | +3.5% | 5,531 | 0.0% | 0.00% | 0.0% | |
| COO | COOPER COS INC/THE | $230,000 | -1.7% | 1,700 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINANCIAL GROUP INC | $209,000 | +3.5% | 3,508 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC/OK | $153,000 | +27.5% | 969 | 0.0% | 0.00% | 0.0% | |
| MSG | MADISON SQUARE GARDEN CO-A | $125,000 | +10.6% | 1,995 | 0.0% | 0.00% | 0.0% | |
| HMY | HARMONY GOLD MNG-SPON ADRadr | $183,000 | -2.7% | 61,616 | 0.0% | 0.00% | 0.0% | |
| ANAT | AMERICAN NATIONAL INSURANCE | $162,000 | +0.6% | 1,420 | 0.0% | 0.00% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $161,000 | +8.1% | 2,509 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX Inc | $147,000 | +10.5% | 1,400 | 0.0% | 0.00% | 0.0% | |
| TDS | TELEPHONE AND DATA SYSTEMS | $218,000 | -0.5% | 8,356 | 0.0% | 0.00% | 0.0% | |
| NICK | NICHOLAS FINANCIAL INC | $288,000 | -8.6% | 20,046 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $110,000 | -3.5% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY INC | $134,000 | +4.7% | 4,066 | 0.0% | 0.00% | 0.0% | |
| HINDALCO INDU-144A GDRgdr | $266,000 | +15.2% | 97,490 | 0.0% | 0.00% | 0.0% | ||
| WTR | AQUA AMERICA INC | $144,000 | +4.3% | 5,497 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $260,000 | 0.0% | 5,596 | 0.0% | 0.00% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $234,000 | +10.9% | 4,810 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG POWER INTL-SPONS ADRadr | $280,000 | +17.6% | 6,200 | 0.0% | 0.00% | 0.0% | |
| RELIANCE INFRAST-SP GDR 144Agdr | $113,000 | +76.6% | 2,917 | 0.0% | 0.00% | – | ||
| RELIANCE COMMUNICAT-GDR 144Agdr | $110,000 | +13.4% | 45,100 | 0.0% | 0.00% | – | ||
| REMY | REMY INTERNATIONAL INC | $144,000 | +0.7% | 6,306 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $151,000 | -5.6% | 4,090 | 0.0% | 0.00% | 0.0% | |
| NYMT | NEW YORK MORTGAGE TRUST INCreit | $197,000 | +0.5% | 25,222 | 0.0% | 0.00% | 0.0% | |
| CNA | CNA FINANCIAL CORP | $145,000 | -5.2% | 3,591 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC CORP | $281,000 | +6.4% | 3,400 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $112,000 | +0.9% | 1,700 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | $202,000 | 0.0% | 8,999 | 0.0% | 0.00% | 0.0% | |
| MKL | MARKEL CORP | $157,000 | +9.8% | 240 | 0.0% | 0.00% | 0.0% | |
| CGNX | COGNEX CORP | $192,000 | +13.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FCEA | FOREST CITY ENTERPRISES-CL A | $216,000 | +3.8% | 10,883 | 0.0% | 0.00% | 0.0% | |
| TRGT | TARGACEPT INC | $177,000 | -4.8% | 39,310 | 0.0% | 0.00% | 0.0% | |
| CCH | COCA-COLA HBC AG-SPR ADRadr | $261,000 | -8.7% | 11,481 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $294,000 | -6.7% | 6,431 | 0.0% | 0.00% | 0.0% | |
| TFX | TELEFLEX INC | $146,000 | -1.4% | 1,383 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HOLDINGS INC | $163,000 | +7.2% | 3,791 | 0.0% | 0.00% | 0.0% | |
| WDFC | WD-40 CO | $201,000 | -2.9% | 2,669 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATERIALS | $279,000 | +3.0% | 2,112 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $161,000 | +14.2% | 1,225 | 0.0% | 0.00% | 0.0% | |
| ROSYY | ROSTELECOM-SPONSORED ADRadr | $109,000 | +7.9% | 7,100 | 0.0% | 0.00% | – | |
| VSH | VISHAY INTERTECHNOLOGY INC | $228,000 | +4.1% | 14,748 | 0.0% | 0.00% | 0.0% | |
| VCOYY | VINA CONCHA Y TORO SA-SP ADRadr | $250,000 | 0.0% | 6,250 | 0.0% | 0.00% | 0.0% | |
| SSLT | SESA STERLITE LTD-ADRadr | $308,000 | +56.3% | 15,884 | 0.0% | 0.00% | 0.0% | |
| CYN | CITY NATIONAL CORP | $166,000 | -4.0% | 2,197 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORPORATION | $289,000 | +6.2% | 888 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUSTreit | $124,000 | +6.0% | 4,088 | 0.0% | 0.00% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $174,000 | -8.9% | 2,800 | 0.0% | 0.00% | 0.0% | |
| SWS | SWS GROUP INC | $173,000 | -2.3% | 23,727 | 0.0% | 0.00% | 0.0% | |
| CDI | CDI CORP | $173,000 | -16.0% | 12,009 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORPORATION | $289,000 | +8.2% | 6,789 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO/THE | $178,000 | +31.9% | 7,001 | 0.0% | 0.00% | 0.0% | |
| SGTPY | SURGUTNEFTEGAZ-SP ADR PREFadr | $248,000 | +13.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VLY | VALLEY NATIONAL BANCORP | $112,000 | -5.1% | 11,344 | 0.0% | 0.00% | 0.0% | |
| AUXL | AUXILIUM PHARMACEUTICALS INC | $164,000 | -26.5% | 8,190 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REPUBLIC BANK/CA | $234,000 | +1.7% | 4,262 | 0.0% | 0.00% | 0.0% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $132,000 | -50.9% | 6,169 | 0.0% | 0.00% | 0.0% | |
| TIBX | TIBCO SOFTWARE INC | $165,000 | -0.6% | 8,170 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINANCIAL USA INC | $138,000 | -8.0% | 5,561 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATION-A | $116,000 | +28.9% | 732 | 0.0% | 0.00% | – | |
| SCLN | SCICLONE PHARMACEUTICALS INC | $154,000 | +15.8% | 29,205 | 0.0% | 0.00% | 0.0% | |
| USNZY | USINAS SIDERURG MINAS-SP ADRadr | $126,000 | -21.7% | 36,610 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $206,000 | -4.6% | 4,651 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HOLDINGS CORP | $175,000 | -16.3% | 4,380 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $307,000 | -16.1% | 8,027 | 0.0% | 0.00% | -50.0% | |
| USM | US CELLULAR CORP | $122,000 | 0.0% | 2,979 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORPORATION | $116,000 | -3.3% | 1,739 | 0.0% | 0.00% | 0.0% | |
| MCC | MEDLEY CAPITAL CORP | $157,000 | -3.7% | 12,001 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWEALTH FINL CORP | $110,000 | +1.9% | 11,915 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HOUSING PROP TRUSTreit | $179,000 | +7.8% | 7,370 | 0.0% | 0.00% | 0.0% | |
| BRO | BROWN & BROWN INC | $235,000 | 0.0% | 7,644 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NATURAL FOODS INC | $176,000 | -7.9% | 2,700 | 0.0% | 0.00% | 0.0% | |
| MW | MEN'S WEARHOUSE INC/THE | $235,000 | +14.1% | 4,209 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INSURANCE HOLDINGS INC | $142,000 | +7.6% | 2,893 | 0.0% | 0.00% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $114,000 | -5.8% | 2,317 | 0.0% | 0.00% | 0.0% | |
| BCPC | BALCHEM CORP | $154,000 | +2.7% | 2,872 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENERAL CORP | $135,000 | +4.7% | 2,870 | 0.0% | 0.00% | 0.0% | |
| KRA | KRATON PERFORMANCE POLYMERS | $129,000 | -14.0% | 5,755 | 0.0% | 0.00% | 0.0% | |
| MDP | MEREDITH CORP | $106,000 | +3.9% | 2,198 | 0.0% | 0.00% | – | |
| CASY | CASEY'S GENERAL STORES INC | $208,000 | +4.0% | 2,958 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $164,000 | +6.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
| UFI | UNIFI INC | $119,000 | +20.2% | 4,306 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY | $127,000 | -3.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ULTRATECH CEMENT-GDRgdr | $193,000 | +17.7% | 4,478 | 0.0% | 0.00% | 0.0% | ||
| TCF | TCF FINANCIAL CORP | $179,000 | -1.6% | 10,924 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $216,000 | +1.4% | 8,100 | 0.0% | 0.00% | 0.0% | |
| GBNK | GUARANTY BANCORP | $158,000 | -2.5% | 11,395 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $212,000 | +1.0% | 1,535 | 0.0% | 0.00% | 0.0% | |
| BOH | BANK OF HAWAII CORP | $135,000 | -3.6% | 2,307 | 0.0% | 0.00% | 0.0% | |
| METR | METRO BANCORP INC | $164,000 | +9.3% | 7,108 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | $109,000 | -2.7% | 8,923 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $161,000 | -8.0% | 5,536 | 0.0% | 0.00% | 0.0% | |
| IT | GARTNER INC | $286,000 | +1.8% | 4,050 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INCreit | $136,000 | +11.5% | 4,734 | 0.0% | 0.00% | 0.0% | |
| AJG | ARTHUR J GALLAGHER & CO | $295,000 | -2.0% | 6,320 | 0.0% | 0.00% | 0.0% | |
| TECH | TECHNE CORP | $222,000 | +8.3% | 2,400 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PROPERTY TRUSTreit | $295,000 | +2.8% | 7,766 | 0.0% | 0.00% | 0.0% | |
| DLB | DOLBY LABORATORIES INC-CL A | $153,000 | -2.5% | 3,536 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS-C | $248,000 | -5.7% | 3,414 | 0.0% | 0.00% | 0.0% | |
| WTM | WHITE MOUNTAINS INSURANCE GP | $183,000 | +1.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CDNS | CADENCE DESIGN SYS INC | $251,000 | +12.6% | 14,344 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL REALTY TRUST INCreit | $242,000 | +10.0% | 4,150 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD INC | $163,000 | +0.6% | 4,065 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $140,000 | +6.9% | 1,483 | 0.0% | 0.00% | 0.0% | |
| DKS | DICK'S SPORTING GOODS INC | $136,000 | -14.5% | 2,911 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $264,000 | 0.0% | 63,770 | 0.0% | 0.00% | 0.0% | |
| OB | ONEBEACON INSURANCE GROUP-A | $104,000 | 0.0% | 6,700 | 0.0% | 0.00% | – | |
| HE | HAWAIIAN ELECTRIC INDS | $192,000 | -0.5% | 7,600 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC | $175,000 | -6.9% | 6,353 | 0.0% | 0.00% | 0.0% | |
| DV | DeVry Education Group Inc | $149,000 | 0.0% | 3,526 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $291,000 | +6.6% | 7,434 | 0.0% | 0.00% | 0.0% | |
| EWBC | EAST WEST BANCORP INC | $197,000 | -4.4% | 5,640 | 0.0% | 0.00% | 0.0% | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | $133,000 | +15.7% | 2,690 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK OF MONTREAL | $165,000 | +9.3% | 2,248 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORP | $154,000 | -1.3% | 2,300 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $134,000 | -4.3% | 2,600 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO-ORD SH | $204,000 | -10.5% | 17,306 | 0.0% | 0.00% | 0.0% | |
| LPX | LOUISIANA-PACIFIC CORP | $211,000 | -11.0% | 14,065 | 0.0% | 0.00% | 0.0% | |
| IMPV | IMPERVA INC | $129,000 | -52.7% | 4,910 | 0.0% | 0.00% | 0.0% | |
| ALEX | ALEXANDER & BALDWIN INC | $302,000 | -2.6% | 7,278 | 0.0% | 0.00% | 0.0% | |
| STAG | STAG INDUSTRIAL INCreit | $219,000 | -0.5% | 9,118 | 0.0% | 0.00% | 0.0% | |
| LMOS | LUMOS NETWORKS CORP | $309,000 | +8.4% | 21,364 | 0.0% | 0.00% | 0.0% | |
| FULT | FULTON FINANCIAL CORP | $150,000 | -1.3% | 12,116 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS AG-ADRadr | $106,000 | +7.1% | 1,169 | 0.0% | 0.00% | – | |
| CYT | CYTEC INDUSTRIES INC | $283,000 | +8.0% | 2,682 | 0.0% | 0.00% | 0.0% | |
| ISCA | INTL SPEEDWAY CORP-CL A | $54,000 | -1.8% | 1,629 | 0.0% | 0.00% | – | |
| ITG | INVESTMENT TECHNOLOGY GROUP | $49,000 | -16.9% | 2,930 | 0.0% | 0.00% | – | |
| HMTV | Hemisphere Media Group Inc | $17,000 | 0.0% | 1,322 | 0.0% | 0.00% | – | |
| HTWR | HEARTWARE INTERNATIONAL INC | $22,000 | -4.3% | 246 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP | $92,000 | -10.7% | 7,371 | 0.0% | 0.00% | – | |
| HTS | HATTERAS FINANCIAL CORPreit | $69,000 | +4.5% | 3,500 | 0.0% | 0.00% | – | |
| KMG | KMG CHEMICALS INC | $4,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HOLDING CO | $23,000 | -4.2% | 642 | 0.0% | 0.00% | – | |
| KELYA | KELLY SERVICES INC -A | $52,000 | -26.8% | 3,000 | 0.0% | 0.00% | – | |
| KMT | KENNAMETAL INC | $60,000 | +3.4% | 1,300 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY CO | $7,000 | +16.7% | 685 | 0.0% | 0.00% | – | |
| GTI | GRAFTECH INTERNATIONAL LTD | $29,000 | -6.5% | 2,800 | 0.0% | 0.00% | – | |
| KRO | KRONOS WORLDWIDE INC | $29,000 | -6.5% | 1,880 | 0.0% | 0.00% | – | |
| GBDC | GOLUB CAPITAL BDC INC | $26,000 | -3.7% | 1,490 | 0.0% | 0.00% | – | |
| LYTS | LSI INDUSTRIES INC | $103,000 | -2.8% | 12,910 | 0.0% | 0.00% | -100.0% | |
| GSM | GLOBE SPECIALTY METALS INC | $81,000 | 0.0% | 3,892 | 0.0% | 0.00% | – | |
| LDR | LANDAUER INC | $84,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| LPI | Laredo Petroleum Inc | $84,000 | +20.0% | 2,700 | 0.0% | 0.00% | – | |
| GNCMA | GENERAL COMMUNICATION INC-A | $29,000 | -3.3% | 2,658 | 0.0% | 0.00% | – | |
| GCAP | GAIN CAPITAL HOLDINGS INC | $57,000 | -26.9% | 7,244 | 0.0% | 0.00% | – | |
| LLNW | LIMELIGHT NETWORKS INC | $13,000 | +44.4% | 4,206 | 0.0% | 0.00% | – | |
| GTATQ | GT Advanced Technologies Inc | $44,000 | +10.0% | 2,343 | 0.0% | 0.00% | – | |
| FURX | FURIEX PHARMACEUTICALS | $21,000 | +23.5% | 200 | 0.0% | 0.00% | – | |
| MWIV | MWI VETERINARY SUPPLY INC | $68,000 | -9.3% | 480 | 0.0% | 0.00% | – | |
| SHOO | STEVEN MADDEN LTD | $18,000 | 0.0% | 512 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INC | $43,000 | +16.2% | 1,700 | 0.0% | 0.00% | – | |
| FRF | FORTEGRA FINANCIAL CORP | $101,000 | +8.6% | 13,204 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANSPORT LTD | $50,000 | +4.2% | 2,251 | 0.0% | 0.00% | – | |
| MATW | MATTHEWS INTL CORP-CLASS A | $50,000 | +2.0% | 1,195 | 0.0% | 0.00% | – | |
| MVNR | MAVENIR SYSTEMS INC | $15,000 | -11.8% | 962 | 0.0% | 0.00% | – | |
| MTL | MECHEL-SPONSORED ADRadr | $36,000 | +5.9% | 16,239 | 0.0% | 0.00% | – | |
| MDCI | MEDICAL ACTION IND INC | $71,000 | +97.2% | 5,138 | 0.0% | 0.00% | – | |
| MD | MEDNAX INC | $70,000 | -5.4% | 1,200 | 0.0% | 0.00% | – | |
| MENT | MENTOR GRAPHICS CORP | $78,000 | -2.5% | 3,639 | 0.0% | 0.00% | – | |
| MEI | METHODE ELECTRONICS INC | $91,000 | +24.7% | 2,373 | 0.0% | 0.00% | – | |
| MCRS | MICROS SYSTEMS INC | $61,000 | +27.1% | 900 | 0.0% | 0.00% | – | |
| FISI | FINANCIAL INSTITUTIONS INC | $54,000 | +1.9% | 2,308 | 0.0% | 0.00% | – | |
| FNGN | FINANCIAL ENGINES INC | $82,000 | -10.9% | 1,806 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $18,000 | +5.9% | 386 | 0.0% | 0.00% | – | |
| FDUS | FIDUS INVESTMENT CORP | $28,000 | +3.7% | 1,380 | 0.0% | 0.00% | – | |
| MLNK | MODUSLINK GLOBAL SOLUTIONS I | $19,000 | -9.5% | 4,964 | 0.0% | 0.00% | – | |
| LION | FIDELITY SOUTHERN CORP | $18,000 | -5.3% | 1,383 | 0.0% | 0.00% | – | |
| MCPIQ | MOLYCORP INC | $38,000 | -44.9% | 14,770 | 0.0% | 0.00% | – | |
| FNMA | FANNIE MAE | $28,000 | 0.0% | 7,200 | 0.0% | 0.00% | – | |
| FMCC | FREDDIE MAC | $30,000 | 0.0% | 7,800 | 0.0% | 0.00% | – | |
| AGM | FEDERAL AGRIC MTG CORP-CL C | $9,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| EXAR | EXAR CORP | $103,000 | -5.5% | 9,100 | 0.0% | 0.00% | -100.0% | |
| PLUS | EPLUS INC | $16,000 | 0.0% | 278 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $78,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ECPG | ENCORE CAPITAL GROUP INC | $45,000 | -2.2% | 998 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $50,000 | +11.1% | 2,644 | 0.0% | 0.00% | – | |
| OIBRC | OI SA-ADRadr | $5,000 | -37.5% | 5,528 | 0.0% | 0.00% | – | |
| XCO | EXCO RESOURCES INC | $41,000 | +5.1% | 7,000 | 0.0% | 0.00% | – | |
| OFLX | OMEGA FLEX INC | $39,000 | -9.3% | 2,000 | 0.0% | 0.00% | – | |
| DRC | DRESSER-RAND GROUP INC | $84,000 | +9.1% | 1,318 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICAL INC | $2,000 | -71.4% | 558 | 0.0% | 0.00% | – | |
| DWA | DREAMWORKS ANIMATION SKG-A | $57,000 | -12.3% | 2,460 | 0.0% | 0.00% | – | |
| OC | OWENS CORNING | $50,000 | -10.7% | 1,300 | 0.0% | 0.00% | – | |
| PPBI | PACIFIC PREMIER BANCORP INC | $36,000 | -12.2% | 2,525 | 0.0% | 0.00% | – | |
| 2206PS | PALMETTO BANCSHARES INC | $12,000 | +9.1% | 817 | 0.0% | 0.00% | – | |
| DNDNQ | DENDREON CORP | $0 | – | 94 | 0.0% | 0.00% | – | |
| DECK | DECKERS OUTDOOR CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO | $21,000 | +10.5% | 1,197 | 0.0% | 0.00% | – | |
| DTLK | DATALINK CORP | $19,000 | -29.6% | 1,906 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTD -ADRadr | $54,000 | +14.9% | 429 | 0.0% | 0.00% | – | |
| CYTK | CYTOKINETICS INC | $4,000 | -42.9% | 771 | 0.0% | 0.00% | – | |
| PNY | PIEDMONT NATURAL GAS CO | $64,000 | +6.7% | 1,708 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TRU-Areit | $69,000 | +9.5% | 3,650 | 0.0% | 0.00% | – | |
| CMLS | CUMULUS MEDIA INC-CL A | $28,000 | -3.4% | 4,193 | 0.0% | 0.00% | – | |
| PPO | POLYPORE INTERNATIONAL INC | $95,000 | +39.7% | 2,000 | 0.0% | 0.00% | – | |
| CROX | CROCS INC | $10,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $8,000 | +14.3% | 265 | 0.0% | 0.00% | – | |
| PBPB | POTBELLY CORP | $26,000 | -10.3% | 1,649 | 0.0% | 0.00% | – | |
| CRVL | CORVEL CORP | $22,000 | -8.3% | 482 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS | $94,000 | +5.6% | 21,846 | 0.0% | 0.00% | – | |
| PRO | PROS HOLDINGS INC | $16,000 | -15.8% | 594 | 0.0% | 0.00% | – | |
| QLGC | QLOGIC CORP | $71,000 | -20.2% | 6,989 | 0.0% | 0.00% | – | |
| QLIK | QLIK TECHNOLOGIES INC | $102,000 | -14.3% | 4,493 | 0.0% | 0.00% | -100.0% | |
| CMP | COMPASS MINERALS INTERNATION | $49,000 | +16.7% | 515 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYSTEMS-CVRrights | $7,000 | +16.7% | 104,627 | 0.0% | 0.00% | – | |
| RLGY | REALOGY HOLDINGS CORP | $17,000 | -10.5% | 438 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTERTAINMENT GROUP-A | $94,000 | +13.3% | 4,470 | 0.0% | 0.00% | – | |
| RELIANCE CAP LTD- GDR 144Agdr | $31,000 | +93.8% | 2,820 | 0.0% | 0.00% | – | ||
| RNET | RIGNET INC | $102,000 | 0.0% | 1,901 | 0.0% | 0.00% | – | |
| CIE | COBALT INTERNATIONAL ENERGY | $74,000 | 0.0% | 4,034 | 0.0% | 0.00% | – | |
| RVBD | RIVERBED TECHNOLOGY INC | $82,000 | +3.8% | 3,990 | 0.0% | 0.00% | – | |
| ROSE | ROSETTA RESOURCES INC | $66,000 | +17.9% | 1,200 | 0.0% | 0.00% | – | |
| RSE | ROUSE PROPERTIES INCreit | $53,000 | 0.0% | 3,083 | 0.0% | 0.00% | – | |
| RGLD | ROYAL GOLD INC | $67,000 | +21.8% | 880 | 0.0% | 0.00% | – | |
| SM | SM ENERGY CO | $84,000 | +18.3% | 1,000 | 0.0% | 0.00% | – | |
| SGA | SAGA COMMUNICATIONS INC-CL A | $35,000 | -14.6% | 828 | 0.0% | 0.00% | – | |
| SGNT | SAGENT PHARMACEUTICALS INC | $54,000 | +10.2% | 2,076 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INC | $38,000 | +2.7% | 800 | 0.0% | 0.00% | – | |
| SBH | SALLY BEAUTY HOLDINGS INC | $24,000 | -7.7% | 958 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM HONG KONG-ADRadr | $80,000 | +17.6% | 5,202 | 0.0% | 0.00% | – | |
| CIM | CHIMERA INVESTMENT CORPreit | $47,000 | +4.4% | 14,820 | 0.0% | 0.00% | – | |
| CHGG | CHEGG INC | $21,000 | 0.0% | 3,005 | 0.0% | 0.00% | – | |
| GTLS | CHART INDUSTRIES INC | $43,000 | +4.9% | 517 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUMINUM COMPANY | $67,000 | +17.5% | 4,300 | 0.0% | 0.00% | – | |
| EBRB | CENTRAIS ELEC BRAS-ADR PREFadr | $50,000 | 0.0% | 10,600 | 0.0% | 0.00% | – | |
| SMTC | SEMTECH CORP | $23,000 | +4.5% | 881 | 0.0% | 0.00% | – | |
| CTRX | Catamaran Corp | $99,000 | -1.0% | 2,234 | 0.0% | 0.00% | – | |
| BSRR | SIERRA BANCORP | $24,000 | 0.0% | 1,527 | 0.0% | 0.00% | – | |
| SLGN | SILGAN HOLDINGS INC | $54,000 | +3.8% | 1,060 | 0.0% | 0.00% | – | |
| SMPL | Simplicity Bancorp Inc | $59,000 | 0.0% | 3,369 | 0.0% | 0.00% | – | |
| LNCE | SNYDERS-LANCE INC | $37,000 | -5.1% | 1,400 | 0.0% | 0.00% | – | |
| SWI | SOLARWINDS INC | $40,000 | -9.1% | 1,030 | 0.0% | 0.00% | – | |
| SLH | SOLERA HOLDINGS INC | $50,000 | +4.2% | 750 | 0.0% | 0.00% | – | |
| CATM | CARDTRONICS INC | $42,000 | -12.5% | 1,241 | 0.0% | 0.00% | – | |
| CAB | CABELA'S INC | $15,000 | -6.2% | 246 | 0.0% | 0.00% | – | |
| CEO | CNOOC LTD-ADRadr | $30,000 | +15.4% | 169 | 0.0% | 0.00% | – | |
| SCMP | SUCAMPO PHARMACEUTICALS-CL A | $64,000 | -3.0% | 9,249 | 0.0% | 0.00% | – | |
| CSS | CSS INDUSTRIES INC | $85,000 | -2.3% | 3,226 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $61,000 | +8.9% | 2,800 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP | $68,000 | +6.2% | 2,795 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $19,000 | +111.1% | 3,414 | 0.0% | 0.00% | – | |
| SYX | SYSTEMAX INC | $15,000 | -6.2% | 1,041 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE REALTY TRUSTreit | $61,000 | +8.9% | 3,900 | 0.0% | 0.00% | – | |
| TNAV | TELENAV INC | $85,000 | -4.5% | 14,885 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INC | $34,000 | +3.0% | 4,927 | 0.0% | 0.00% | – | |
| BBOX | BLACK BOX CORP | $23,000 | -4.2% | 1,000 | 0.0% | 0.00% | – | |
| THO | THOR INDUSTRIES INC | $93,000 | -7.0% | 1,643 | 0.0% | 0.00% | – | |
| BMR | BIOMED REALTY TRUST INCreit | $63,000 | +6.8% | 2,900 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICALS | $92,000 | -17.1% | 23,311 | 0.0% | 0.00% | -100.0% | |
| THI | TIM HORTONS INC | $95,000 | -1.0% | 1,740 | 0.0% | 0.00% | – | |
| BIO | BIO-RAD LABORATORIES-A | $87,000 | -6.5% | 724 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS | $46,000 | 0.0% | 1,548 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $84,000 | -9.7% | 500 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BANK CORP NY | $30,000 | -6.2% | 4,496 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $74,000 | +8.8% | 812 | 0.0% | 0.00% | – | |
| TBBK | BANCORP INC/THE | $16,000 | -36.0% | 1,307 | 0.0% | 0.00% | – | |
| UPLMQ | ULTRA PETROLEUM CORP | $58,000 | +11.5% | 1,951 | 0.0% | 0.00% | – | |
| UN | UNILEVER N V -NY SHARESadr | $64,000 | +6.7% | 1,459 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SA-SPON ADRadr | $8,000 | +14.3% | 723 | 0.0% | 0.00% | – | |
| USLM | UNITED STATES LIME & MINERAL | $12,000 | +9.1% | 189 | 0.0% | 0.00% | – | |
| UVV | UNIVERSAL CORP/VA | $39,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| VSEC | VSE CORP | $55,000 | +34.1% | 786 | 0.0% | 0.00% | – | |
| VHI | VALHI INC | $66,000 | -27.5% | 10,314 | 0.0% | 0.00% | – | |
| VNTV | VANTIV INC - CL A | $77,000 | +10.0% | 2,300 | 0.0% | 0.00% | – | |
| VCYT | VERACYTE INC | $39,000 | 0.0% | 2,264 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $10,000 | 0.0% | 418 | 0.0% | 0.00% | – | |
| VIAS | VIASYSTEMS GROUP INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| AAWW | ATLAS AIR WORLDWIDE HOLDINGS | $57,000 | +3.6% | 1,547 | 0.0% | 0.00% | – | |
| VICL | VICAL INC | $9,000 | -10.0% | 7,624 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INC | $13,000 | -18.8% | 100 | 0.0% | 0.00% | – | |
| VPG | VISHAY PRECISION GROUP | $20,000 | -4.8% | 1,187 | 0.0% | 0.00% | – | |
| AF | ASTORIA FINANCIAL CORP | $91,000 | -2.2% | 6,750 | 0.0% | 0.00% | – | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $75,000 | +8.7% | 1,300 | 0.0% | 0.00% | – | |
| WLTGQ | Walter Energy Inc | $4,000 | -33.3% | 728 | 0.0% | 0.00% | – | |
| ARCC | ARES CAPITAL CORP | $43,000 | +2.4% | 2,400 | 0.0% | 0.00% | – | |
| WRE | WASHINGTON REITreit | $36,000 | +9.1% | 1,400 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC | $16,000 | -27.3% | 4,483 | 0.0% | 0.00% | – | |
| WPP | WAUSAU PAPER CORP | $27,000 | -15.6% | 2,500 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORP | $83,000 | +3.8% | 9,681 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $68,000 | -1.4% | 900 | 0.0% | 0.00% | – | |
| WEN | Wendy's Co/The | $53,000 | -7.0% | 6,258 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC | $51,000 | +4.1% | 1,936 | 0.0% | 0.00% | – | |
| APU | AMERIGAS PARTNERS-LP | $6,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INC-CL A | $100,000 | -2.9% | 10,147 | 0.0% | 0.00% | – | |
| ARPI | AMERICAN RESIDENTIAL PROPERTreit | $68,000 | +4.6% | 3,634 | 0.0% | 0.00% | – | |
| WHF | WHITEHORSE FINANCE INC | $30,000 | +3.4% | 2,089 | 0.0% | 0.00% | – | |
| T104PS | AMERICAN REALTY CAPITAL PROPreit | $21,000 | -8.7% | 1,645 | 0.0% | 0.00% | – | |
| WGO | WINNEBAGO INDUSTRIES | $21,000 | -8.7% | 846 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SERVICES CORP | $44,000 | +10.0% | 900 | 0.0% | 0.00% | – | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $5,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $43,000 | -4.4% | 677 | 0.0% | 0.00% | – | |
| YORW | YORK WATER CO | $77,000 | +2.7% | 3,685 | 0.0% | 0.00% | – | |
| ZFC | ZAIS FINANCIAL CORPreit | $28,000 | 0.0% | 1,670 | 0.0% | 0.00% | – | |
| ANVGQ | ALLIED NEVADA GOLD CORP | $0 | – | 100 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $24,000 | 0.0% | 461 | 0.0% | 0.00% | – | |
| BCRHF | BLUE CAPITAL REINSURANCE HOL | $20,000 | +11.1% | 1,018 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENT-SPONSORED ADRadr | $5,000 | -16.7% | 1,502 | 0.0% | 0.00% | – | |
| ATSG | AIR TRANSPORT SERVICES GROUP | $29,000 | +7.4% | 3,500 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORP | $66,000 | +4.8% | 1,700 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $16,000 | -27.3% | 5,524 | 0.0% | 0.00% | – | |
| G | GENPACT LTD | $63,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| OXFD | OXFORD IMMUNOTEC GLOBAL PLC | $18,000 | -14.3% | 1,065 | 0.0% | 0.00% | – | |
| BIRT | ACTUATE CORP | $14,000 | -22.2% | 3,024 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD | $96,000 | +43.3% | 1,600 | 0.0% | 0.00% | – | |
| WSH | Willis Group Holdings PLC | $21,000 | 0.0% | 481 | 0.0% | 0.00% | – | |
| XLRN | ACCELERON PHARMA INC | $35,000 | 0.0% | 1,027 | 0.0% | 0.00% | – | |
| FWLT | FOSTER WHEELER AG | $27,000 | +3.8% | 800 | 0.0% | 0.00% | – | |
| CNHI | CNH INDUSTRIAL NV | $41,000 | -10.9% | 4,000 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N.V. | $79,000 | -16.0% | 475 | 0.0% | 0.00% | – | |
| AUOTY | AU OPTRONICS CORP-SPON ADRadr | $30,000 | +20.0% | 7,122 | 0.0% | 0.00% | – | |
| TK | TEEKAY CORP | $100,000 | +11.1% | 1,600 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $43,000 | -41.9% | 2,595 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $53,000 | -3.6% | 770 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $56,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| INFA | INFORMATICA CORP | $54,000 | -5.3% | 1,515 | 0.0% | 0.00% | – | |
| IDTI | INTEGRATED DEVICE TECH INC | $99,000 | +25.3% | 6,428 | 0.0% | 0.00% | – | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | $51,000 | +6.2% | 2,200 | 0.0% | 0.00% | – | |
| HMN | HORACE MANN EDUCATORS | $78,000 | +6.8% | 2,500 | 0.0% | 0.00% | – | |
| AWAY | HOMEAWAY INC | $60,000 | -7.7% | 1,730 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 7.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.2% |
| PROCTER & GAMBLE CO/THE | 42 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| BK OF AMERICA CORP | 42 | Q3 2023 | 1.8% |
| ISHARES TR | 42 | Q3 2023 | 1.4% |
View PANAGORA ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
View PANAGORA ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.