$2.33 Billion is the total value of BARINGS LLC's 934 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABSON CAPITAL GLOBAL INV FUND | $101,399,000 | +2.5% | 1,000,000 | 0.0% | 4.35% | -2.2% | ||
| CHESAPEAKE ENERGY CORPORATIONconv | $70,397,000 | +4.5% | 72,017,174 | 0.0% | 3.02% | -0.2% | ||
| IWV | ISHARES TRUSTetf | $60,208,000 | +4.9% | 595,289 | 0.0% | 2.58% | +0.2% | |
| AMGEN INC.conv | $37,538,000 | 0.0% | 47,142,857 | 0.0% | 1.61% | -4.6% | ||
| XOM | Sell | EXXON CORP. | $29,457,000 | -6.3% | 342,366 | -1.6% | 1.26% | -10.6% |
| ARCHSTONE-SMITH TRUSTconv | $28,650,000 | 0.0% | 30,000,000 | 0.0% | 1.23% | -4.6% | ||
| MANOR CARE, INC.conv | $28,069,000 | 0.0% | 20,833,333 | 0.0% | 1.20% | -4.5% | ||
| AAPL | Sell | APPLE, INC. | $27,941,000 | +5.9% | 58,608 | -12.0% | 1.20% | +1.1% |
| TCPC | TCP CAPITAL CORP | $26,007,000 | -3.3% | 1,603,372 | 0.0% | 1.12% | -7.6% | |
| ADVANCED MICRO DEVICES INC.conv | $25,938,000 | +1.6% | 25,000,000 | 0.0% | 1.11% | -3.0% | ||
| INTEL CORPORATIONconv | $24,879,000 | -0.5% | 22,983,000 | 0.0% | 1.07% | -5.0% | ||
| JNJ | Buy | JOHNSON & JOHNSON | $22,869,000 | +3.4% | 263,800 | +2.4% | 0.98% | -1.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $22,103,000 | -12.2% | 925,201 | -14.8% | 0.95% | -16.2% |
| C | Sell | CITIGROUP, INC. | $21,530,000 | -2.6% | 443,832 | -3.7% | 0.92% | -7.0% |
| GPK | GRAPHIC PACKAGING HOLDING CO. | $20,957,000 | +10.6% | 2,448,300 | 0.0% | 0.90% | +5.5% | |
| CVX | Sell | CHEVRON CORPORATION | $19,558,000 | -3.1% | 160,974 | -5.6% | 0.84% | -7.4% |
| CHESAPEAKE ENERGY CORP.conv | $19,537,000 | +4.3% | 19,885,000 | 0.0% | 0.84% | -0.4% | ||
| BAC | Buy | BANK OF AMERICA CORPORATION | $19,380,000 | +17.5% | 1,404,379 | +9.5% | 0.83% | +12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. | $18,982,000 | +2.9% | 167,229 | +1.4% | 0.81% | -1.8% |
| PFE | Sell | PFIZER, INC. | $18,021,000 | -14.5% | 627,686 | -16.6% | 0.77% | -18.3% |
| XSTRATA CAPITAL CORPORATION A.V.V.conv | $17,733,000 | 0.0% | 17,733,000 | 0.0% | 0.76% | -4.5% | ||
| MSFT | Sell | MICROSOFT CORP. | $17,558,000 | -15.6% | 527,096 | -12.5% | 0.75% | -19.4% |
| MELCO CROWN SPV LTDconv | $17,562,000 | 0.0% | 17,142,857 | 0.0% | 0.75% | -4.6% | ||
| 9207PS | Buy | ROCK-TENN COMPANY | $17,541,000 | +16.1% | 173,210 | +14.5% | 0.75% | +10.8% |
| WFC | Buy | WELLS FARGO & COMPANY | $17,077,000 | +3.9% | 413,280 | +3.8% | 0.73% | -0.8% |
| PG | Buy | PROCTER & GAMBLE CO. | $16,781,000 | -1.7% | 222,003 | +0.1% | 0.72% | -6.1% |
| JPM | Sell | JPMORGAN CHASE & CO. | $16,719,000 | -6.8% | 323,443 | -4.8% | 0.72% | -11.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC. | $16,462,000 | +15.4% | 286,600 | +7.5% | 0.71% | +10.3% |
| COT | Buy | COTT CORP. | $15,950,000 | +49.3% | 2,074,090 | +51.6% | 0.68% | +42.5% |
| ALR | Buy | ALERE INC. | $15,649,000 | +48.3% | 511,900 | +18.8% | 0.67% | +41.6% |
| T | Buy | AT&T INC. | $15,377,000 | +3.1% | 454,669 | +8.0% | 0.66% | -1.6% |
| IART | Buy | INTEGRA LIFESCIENCES HOLDINGS CORP | $13,612,000 | +76.8% | 338,182 | +60.9% | 0.58% | +68.8% |
| GOOGL | Sell | GOOGLE, INC. | $13,351,000 | -18.7% | 15,243 | -18.3% | 0.57% | -22.4% |
| IBM | Sell | IBM CORPORATION | $12,209,000 | -16.3% | 65,930 | -13.7% | 0.52% | -20.2% |
| UNP | Sell | UNION PACIFIC CORPORATION | $11,522,000 | -11.7% | 74,176 | -12.3% | 0.49% | -15.7% |
| ORCL | Sell | ORACLE CORP. | $11,196,000 | -10.1% | 337,545 | -16.7% | 0.48% | -14.1% |
| CMCSA | Sell | COMCAST CORP. | $11,129,000 | +6.1% | 246,493 | -1.6% | 0.48% | +1.3% |
| INTC | Buy | INTEL CORPORATION | $10,610,000 | -2.0% | 462,934 | +3.6% | 0.46% | -6.4% |
| AK STEEL CORP.conv | $10,596,000 | +9.8% | 11,250,000 | 0.0% | 0.45% | +4.6% | ||
| CSCO | Sell | CISCO SYSTEMS INC. | $10,557,000 | -26.4% | 450,766 | -23.6% | 0.45% | -29.7% |
| HD | Sell | HOME DEPOT, INC. | $10,324,000 | -11.0% | 136,117 | -9.1% | 0.44% | -15.0% |
| MRK | Sell | MERCK & CO. INC. | $10,302,000 | +1.8% | 216,383 | -0.7% | 0.44% | -2.6% |
| HI | Buy | HILLENBRAND, INC. | $9,911,000 | +17.1% | 362,106 | +1.4% | 0.42% | +11.8% |
| VTGDF | VANTAGE DRILLING COMPANY | $9,589,000 | -15.2% | 5,543,000 | 0.0% | 0.41% | -19.1% | |
| ABBV | Buy | ABBVIE, INC. | $9,578,000 | +14.5% | 214,126 | +5.8% | 0.41% | +9.3% |
| BECKMAN COULTER INC.conv | $9,565,000 | 0.0% | 8,000,000 | 0.0% | 0.41% | -4.7% | ||
| KO | Buy | COCA-COLA CO., THE | $9,296,000 | +4.6% | 245,414 | +10.7% | 0.40% | 0.0% |
| QLTY | QUALITY DISTRIBUTION INC. | $9,240,000 | +4.5% | 1,000,000 | 0.0% | 0.40% | -0.3% | |
| ORIG | Buy | OCEAN RIG UDW INC. | $9,220,000 | +4.6% | 506,585 | +7.7% | 0.40% | -0.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC. | $8,963,000 | -16.9% | 192,087 | -10.4% | 0.38% | -20.8% |
| PEP | Buy | PEPSICO INC. | $8,727,000 | -2.5% | 109,775 | +0.3% | 0.37% | -7.0% |
| BGGSQ | New | BRIGGS & STRATTON CORP. | $8,633,000 | – | 429,100 | +100.0% | 0.37% | – |
| AXLL | Buy | AXIALL CORPORATION | $8,452,000 | +128.3% | 223,650 | +157.2% | 0.36% | +118.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC., THE | $8,296,000 | -5.0% | 52,438 | -9.2% | 0.36% | -9.2% |
| NABORS INDUSTRIES INC.conv | $8,307,000 | 0.0% | 8,307,373 | 0.0% | 0.36% | -4.6% | ||
| CMCO | Sell | COLUMBUS MCKINNON CORPORATION | $8,261,000 | -20.4% | 343,790 | -29.4% | 0.35% | -24.0% |
| COP | Sell | CONOCOPHILLIPS | $8,222,000 | +12.0% | 118,287 | -2.6% | 0.35% | +7.0% |
| MEDTRONIC INC.conv | $8,020,000 | 0.0% | 8,000,000 | 0.0% | 0.34% | -4.4% | ||
| AIG | Buy | AMERICAN INTERNATIONAL GROUP INC. | $8,015,000 | +20.9% | 164,814 | +11.1% | 0.34% | +15.4% |
| APC | Buy | ANADARKO PETROLEUM CORP. | $7,951,000 | +156.2% | 85,505 | +136.8% | 0.34% | +145.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $7,743,000 | +32.3% | 105,736 | +19.7% | 0.33% | +26.2% |
| CHE | Buy | CHEMED CORPORATION | $7,629,000 | +301.9% | 106,700 | +307.3% | 0.33% | +284.7% |
| LOW | Buy | LOWES COMPANIES, INC. | $7,566,000 | +66.2% | 158,924 | +42.8% | 0.32% | +58.8% |
| STAN | Buy | STANDARD PARKING CORP. | $7,438,000 | +30.0% | 276,600 | +3.8% | 0.32% | +24.1% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $7,414,000 | +9.9% | 58,126 | -6.6% | 0.32% | +5.0% |
| NOVC | NOVATION CO INCreit | $7,318,000 | -7.3% | 19,258,775 | 0.0% | 0.31% | -11.3% | |
| SLB | Buy | SCHLUMBERGER LTD. | $7,127,000 | +62.6% | 80,659 | +31.9% | 0.31% | +55.3% |
| MA | Buy | MASTERCARD, INC. | $7,119,000 | +61.1% | 10,581 | +37.6% | 0.30% | +54.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC. | $6,893,000 | -5.0% | 79,602 | -5.0% | 0.30% | -9.2% |
| CNMD | Buy | CONMED CORP. | $6,888,000 | +29.6% | 202,650 | +19.1% | 0.30% | +23.4% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $6,842,000 | +73.4% | 95,545 | +58.6% | 0.29% | +65.5% |
| OMN | Buy | OMNOVA SOLUTIONS INC. | $6,817,000 | +36.8% | 797,342 | +28.2% | 0.29% | +30.4% |
| F | Buy | FORD MOTOR COMPANY | $6,683,000 | +23.9% | 396,175 | +13.6% | 0.29% | +18.6% |
| BA | Buy | BOEING CO. | $6,643,000 | +44.7% | 56,538 | +26.1% | 0.28% | +38.3% |
| 4945SC | Buy | KINDER MORGAN ENERGY PTR LP | $6,630,000 | +236.7% | 83,055 | +260.2% | 0.28% | +222.7% |
| CELG | Buy | CELGENE CORPORATION | $6,455,000 | +57.3% | 41,937 | +19.5% | 0.28% | +50.5% |
| GLDD | Sell | GREAT LAKES DREDGE&DOCK CORP. | $6,405,000 | -9.1% | 863,189 | -4.2% | 0.28% | -13.0% |
| AMGN | Sell | AMGEN INC. | $6,390,000 | -14.0% | 57,086 | -24.2% | 0.27% | -18.0% |
| CHIQUITA BRANDS INTERNATIONAL INC.conv | $6,351,000 | +2.5% | 6,485,000 | 0.0% | 0.27% | -2.2% | ||
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $6,336,000 | +205.2% | 103,805 | +210.7% | 0.27% | +192.5% |
| MASSEY ENERGY CO.conv | $6,311,000 | +3.3% | 6,750,000 | 0.0% | 0.27% | -1.1% | ||
| LLY | Sell | ELI LILLY & CO. | $6,239,000 | -12.6% | 123,952 | -14.7% | 0.27% | -16.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $6,171,000 | +36.8% | 167,518 | +25.9% | 0.26% | +30.5% |
| ABT | Sell | ABBOTT LABORATORIES | $6,138,000 | -18.3% | 184,926 | -14.1% | 0.26% | -22.0% |
| MDT | Sell | MEDTRONIC INC. | $6,023,000 | -17.3% | 113,117 | -20.1% | 0.26% | -21.1% |
| TWX | Sell | TIME WARNER INC. | $5,870,000 | +5.3% | 89,200 | -7.5% | 0.25% | +0.8% |
| ARCC | Buy | ARES CAPITAL CORPORATION | $5,847,000 | +45.8% | 338,200 | +45.0% | 0.25% | +39.4% |
| WOR | Buy | WORTHINGTON INDUSTRIES, INC. | $5,826,000 | +63.1% | 169,200 | +50.3% | 0.25% | +56.2% |
| IP | Sell | INTERNATIONAL PAPER COMPANY | $5,792,000 | -4.9% | 129,294 | -6.0% | 0.25% | -9.5% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $5,693,000 | +23.1% | 73,080 | +10.6% | 0.24% | +17.3% |
| ARII | Buy | AMERICAN RAILCAR INDUSTRIES INC. | $5,633,000 | +70.5% | 143,600 | +45.6% | 0.24% | +63.5% |
| DETOUR GOLD CORPORATIONconv | $5,515,000 | +0.1% | 6,280,000 | 0.0% | 0.24% | -4.5% | ||
| SOLECTRON CORPORATIONconv | $5,440,000 | 0.0% | 8,000,000 | 0.0% | 0.23% | -4.5% | ||
| V | Sell | VISA, INC. | $5,391,000 | -17.3% | 28,208 | -20.9% | 0.23% | -21.2% |
| BBY | Buy | BEST BUY COMPANY, INC. | $5,359,000 | +615.5% | 142,900 | +421.5% | 0.23% | +576.5% |
| V107SC | Buy | WELLPOINT, INC. | $5,335,000 | +19.6% | 63,814 | +17.1% | 0.23% | +14.5% |
| DAL | Buy | DELTA AIR LINES, INC. | $5,319,000 | +83.9% | 225,491 | +45.9% | 0.23% | +75.4% |
| HON | Buy | HONEYWELL INTERNATIONAL, INC. | $5,308,000 | +13.7% | 63,917 | +8.7% | 0.23% | +8.6% |
| DD | Buy | E I DU PONT DE NEMOURS & CO. | $5,278,000 | +181.3% | 90,131 | +152.2% | 0.23% | +169.0% |
| CI | Buy | CIGNA CORPORATION | $5,184,000 | +68.9% | 67,451 | +59.3% | 0.22% | +60.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP. | $5,062,000 | -12.2% | 46,952 | -24.3% | 0.22% | -16.2% |
| HPQ | Sell | HEWLETT-PACKARD CO. | $5,009,000 | -19.8% | 238,737 | -5.2% | 0.22% | -23.2% |
| GM | Buy | GENERAL MOTORS COMPANY | $4,853,000 | +9.3% | 134,921 | +1.2% | 0.21% | +4.5% |
| WMT | Sell | WAL-MART STORES, INC. | $4,831,000 | -8.9% | 65,315 | -8.3% | 0.21% | -13.0% |
| MO | Buy | ALTRIA GROUP INC. | $4,839,000 | +19.0% | 140,870 | +21.3% | 0.21% | +13.1% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $4,798,000 | +0.5% | 63,537 | -0.5% | 0.21% | -3.7% |
| ARG | Buy | AIRGAS, INC. | $4,705,000 | +47.7% | 44,365 | +33.0% | 0.20% | +41.3% |
| EFA | ISHARES TRUSTetf | $4,684,000 | +11.2% | 73,430 | 0.0% | 0.20% | +6.3% | |
| MET | Buy | METLIFE, INC. | $4,621,000 | +2.9% | 98,425 | +0.3% | 0.20% | -2.0% |
| NKE | Sell | NIKE, INC. | $4,595,000 | +7.3% | 63,264 | -5.9% | 0.20% | +2.6% |
| TJX | Sell | TJX COMPANIES INC. | $4,560,000 | +6.6% | 80,866 | -5.4% | 0.20% | +2.1% |
| TSN | Buy | TYSON FOODS, INC. | $4,542,000 | +418.5% | 160,621 | +370.7% | 0.20% | +400.0% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD INC. | $4,510,000 | -9.6% | 136,350 | -24.6% | 0.19% | -13.8% |
| QCOM | Sell | QUALCOM, INC. | $4,498,000 | -9.4% | 66,778 | -17.8% | 0.19% | -13.5% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP. | $4,459,000 | +22.1% | 64,867 | +11.5% | 0.19% | +16.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,373,000 | +0.7% | 60,358 | +1.3% | 0.19% | -4.1% |
| NEE | Buy | NEXTERA ENERGY INC. | $4,326,000 | +14.5% | 53,968 | +16.4% | 0.18% | +8.8% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $4,274,000 | +11.3% | 66,455 | +22.9% | 0.18% | +6.4% |
| ZTS | Buy | ZOETIS INC. | $4,259,000 | +1063.7% | 136,847 | +1055.1% | 0.18% | +1043.8% |
| EMC | Buy | EMC CORP. | $4,255,000 | +13.3% | 166,457 | +4.7% | 0.18% | +7.7% |
| PAA | Buy | PLAINS MARKETING LP | $4,230,000 | +180.3% | 80,330 | +197.2% | 0.18% | +166.2% |
| PCLN | Buy | PRICELINE.COM, INC. | $4,195,000 | +130.5% | 4,150 | +88.6% | 0.18% | +119.5% |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $4,146,000 | +201.3% | 79,623 | +192.5% | 0.18% | +187.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC. | $4,094,000 | +58.9% | 101,669 | +37.6% | 0.18% | +51.7% |
| DOW | Buy | DOW CHEMICAL CO., THE | $4,093,000 | +66.8% | 106,576 | +39.7% | 0.18% | +59.1% |
| RBC | New | REGAL-BELOIT CORPORATION | $4,049,000 | – | 59,606 | +100.0% | 0.17% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORPORATION | $4,066,000 | +7.6% | 610,500 | +1.8% | 0.17% | +2.4% |
| SMA | Buy | SYMMETRY MEDICAL, INC. | $3,959,000 | +90.5% | 485,200 | +96.6% | 0.17% | +82.8% |
| TSO | Sell | TESORO PETROLEUM CORPORATION | $3,931,000 | -20.4% | 89,373 | -5.3% | 0.17% | -23.9% |
| DIS | Sell | WALT DISNEY COMPANY, THE | $3,949,000 | -51.1% | 61,241 | -52.1% | 0.17% | -53.4% |
| WAG | Buy | WALGREEN COMPANY | $3,909,000 | +32.3% | 72,663 | +8.7% | 0.17% | +26.3% |
| MCK | Buy | MCKESSON CORPORATION | $3,891,000 | +77.8% | 30,326 | +58.7% | 0.17% | +70.4% |
| HAL | Buy | HALLIBURTON CO. | $3,892,000 | +55.9% | 80,838 | +35.1% | 0.17% | +49.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGY | $3,837,000 | -43.7% | 202,701 | -50.3% | 0.16% | -46.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING COMPANY | $3,844,000 | -27.7% | 62,226 | -27.8% | 0.16% | -31.0% |
| MS | Buy | MORGAN STANLEY | $3,767,000 | +14.2% | 139,793 | +3.6% | 0.16% | +9.5% |
| MNKKQ | New | MALLINCKRODT PLC | $3,748,000 | – | 85,000 | +100.0% | 0.16% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $3,724,000 | +19.2% | 47,762 | +11.7% | 0.16% | +14.3% |
| STT | Buy | STATE STREET CORP. | $3,712,000 | +12.6% | 56,461 | +11.7% | 0.16% | +7.4% |
| KR | Buy | KROGER COMPANY | $3,684,000 | +21.3% | 91,323 | +3.9% | 0.16% | +16.2% |
| AET | Buy | AETNA, INC. | $3,575,000 | +8.9% | 55,845 | +8.1% | 0.15% | +4.1% |
| CVS | Sell | CVS CAREMARK CORP. | $3,574,000 | -39.5% | 62,977 | -39.0% | 0.15% | -42.3% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $3,526,000 | +11.7% | 37,010 | -2.9% | 0.15% | +6.3% |
| FB | New | FACEBOOK INC | $3,497,000 | – | 69,600 | +100.0% | 0.15% | – |
| THR | Buy | THERMON GROUP HOLDINGS INC | $3,497,000 | +76.2% | 151,300 | +55.5% | 0.15% | +68.5% |
| HFC | Sell | HOLLYFRONTIER CORP. | $3,399,000 | -4.9% | 80,720 | -3.4% | 0.15% | -8.8% |
| TWC | Buy | TIME WARNER CABLE INC. | $3,380,000 | +34.0% | 30,284 | +35.1% | 0.14% | +28.3% |
| SBUX | Buy | STARBUCKS CORP. | $3,392,000 | +65.1% | 44,072 | +40.5% | 0.14% | +57.6% |
| PSX | Sell | PHILLIPS 66 | $3,375,000 | -44.6% | 58,374 | -43.6% | 0.14% | -47.1% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS INC. | $3,364,000 | -3.1% | 35,598 | -12.1% | 0.14% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES, INC., THE | $3,317,000 | +0.9% | 39,125 | -4.9% | 0.14% | -4.1% |
| USB | Sell | U.S. BANCORP | $3,296,000 | -14.4% | 90,099 | -15.4% | 0.14% | -18.5% |
| XLF | SELECT SPDR FINANCIAL SECTORetf | $3,294,000 | +2.2% | 165,381 | 0.0% | 0.14% | -2.8% | |
| ENS | ENERSYS | $3,274,000 | +23.6% | 54,000 | 0.0% | 0.14% | +17.6% | |
| ACN | Sell | ACCENTURE PLC | $3,211,000 | -12.2% | 43,600 | -14.2% | 0.14% | -15.9% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $3,198,000 | +210.5% | 48,620 | +182.3% | 0.14% | +197.8% |
| CSC | Buy | COMPUTER SCIENCES CORP. | $3,162,000 | +28.7% | 61,116 | +8.9% | 0.14% | +23.6% |
| CPS | Buy | COOPER-STANDARD HOLDINGS, INC. | $3,173,000 | +13.6% | 63,455 | +5.7% | 0.14% | +8.8% |
| TTE | TOTAL FINA ELF SA | $3,139,000 | +18.9% | 54,200 | 0.0% | 0.14% | +13.4% | |
| AVD | New | AMERICAN VANGUARD CORP. | $3,147,000 | – | 116,900 | +100.0% | 0.14% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC. | $3,114,000 | +26.6% | 47,403 | +33.5% | 0.13% | +21.8% |
| GILD | Sell | GILEAD SCIENCES, INC. | $3,137,000 | -11.3% | 49,922 | -27.7% | 0.13% | -15.7% |
| WDC | Buy | WESTERN DIGITAL CORPORATION | $3,125,000 | +9.0% | 49,283 | +6.7% | 0.13% | +3.9% |
| BHP | B H P BILLITON LTDadr | $3,106,000 | +15.3% | 46,700 | 0.0% | 0.13% | +9.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $3,110,000 | +54.0% | 33,754 | +41.5% | 0.13% | +46.2% |
| HUN | Buy | HUNTSMAN CORPORATION | $3,100,000 | +141.8% | 150,400 | +94.3% | 0.13% | +129.3% |
| CL | Sell | COLGATE-PALMOLIVE CO. | $3,110,000 | -9.8% | 52,442 | -12.8% | 0.13% | -14.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL, INC. | $3,074,000 | -21.2% | 97,846 | -28.4% | 0.13% | -24.6% |
| ACCO | Buy | ACCO BRANDS CORPORATION | $3,070,000 | +7.5% | 462,373 | +3.0% | 0.13% | +3.1% |
| PBI | Sell | PITNEY BOWES INC. | $3,063,000 | +21.3% | 168,388 | -2.1% | 0.13% | +15.9% |
| AIZ | Buy | ASSURANT INC. | $3,032,000 | +200.2% | 56,048 | +182.4% | 0.13% | +188.9% |
| INGR | Sell | INGREDION INCORPORATED | $3,028,000 | -10.8% | 45,756 | -11.6% | 0.13% | -15.0% |
| FRGI | FIESTA RESTAURANT GROUP | $3,036,000 | +9.5% | 80,618 | 0.0% | 0.13% | +4.8% | |
| RTN | Sell | RAYTHEON CO. | $2,999,000 | +4.0% | 38,913 | -10.8% | 0.13% | -0.8% |
| FISV | Sell | FISERV, INC. | $3,005,000 | +7.0% | 29,735 | -7.5% | 0.13% | +2.4% |
| LEA | Sell | LEAR CORP. | $2,995,000 | +8.5% | 41,851 | -8.3% | 0.13% | +3.2% |
| MCD | Buy | MCDONALD'S CORPORATION | $2,984,000 | -1.6% | 31,015 | +1.3% | 0.13% | -5.9% |
| CATM | CARDTRONICS INC. | $2,968,000 | +34.4% | 80,000 | 0.0% | 0.13% | +28.3% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,962,000 | +11.1% | 74,840 | 0.0% | 0.13% | +5.8% | |
| EXC | Buy | EXELON CORP. | $2,933,000 | +20.5% | 98,952 | +25.5% | 0.13% | +15.6% |
| ACE | Buy | ACE LTD. | $2,900,000 | +10.2% | 31,000 | +5.4% | 0.12% | +5.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO. | $2,885,000 | +17.0% | 198,149 | +3.6% | 0.12% | +11.7% |
| WHR | Buy | WHIRLPOOL CORPORATION | $2,901,000 | +36.1% | 19,807 | +6.2% | 0.12% | +29.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC. | $2,837,000 | -26.8% | 54,097 | -22.0% | 0.12% | -29.9% |
| DELL | Buy | DELL INC. | $2,849,000 | +69.0% | 206,925 | +63.8% | 0.12% | +60.5% |
| AA | Buy | ALCOA, INC. | $2,827,000 | +105.9% | 348,172 | +98.3% | 0.12% | +95.2% |
| BK | BANK OF NEW YORK MELLON CORP. | $2,809,000 | +7.6% | 93,052 | 0.0% | 0.12% | +2.6% | |
| GNTX | Buy | GENTEX CORPORATION | $2,804,000 | +311.7% | 109,560 | +270.6% | 0.12% | +287.1% |
| RSG | Sell | REPUBLIC SERVICES INC. | $2,805,000 | -26.2% | 84,089 | -24.9% | 0.12% | -29.8% |
| BG | Buy | BUNGE LTD. | $2,756,000 | +23.3% | 36,300 | +14.9% | 0.12% | +18.0% |
| CIT | CIT GROUP, INC. | $2,741,000 | +4.6% | 56,209 | 0.0% | 0.12% | 0.0% | |
| FDX | Buy | FEDEX CORP. | $2,740,000 | +220.1% | 24,016 | +176.5% | 0.12% | +207.9% |
| GD | Buy | GENERAL DYNAMICS CORP. | $2,726,000 | +25.9% | 31,151 | +12.7% | 0.12% | +20.6% |
| AMZN | Buy | AMAZON.COM INC. | $2,719,000 | +49.3% | 8,697 | +32.6% | 0.12% | +42.7% |
| XRX | Buy | XEROX CORPORATION | $2,724,000 | +39.2% | 264,682 | +22.7% | 0.12% | +33.0% |
| LRCX | Buy | LAM RESEARCH CORP. | $2,740,000 | +650.7% | 53,522 | +551.0% | 0.12% | +631.2% |
| A309PS | Sell | DIRECTV | $2,702,000 | -17.0% | 45,214 | -14.4% | 0.12% | -20.5% |
| XLK | Buy | SELECT SPDR TECHNOLOGY SECTORetf | $2,691,000 | +806.1% | 84,000 | +766.0% | 0.12% | +784.6% |
| AVY | Buy | AVERY DENNISON CORP. | $2,681,000 | +105.6% | 61,597 | +102.0% | 0.12% | +94.9% |
| CBS | Sell | CBS CORP. | $2,693,000 | -21.4% | 48,827 | -30.4% | 0.12% | -25.3% |
| NUS | Sell | NU SKIN ENTERPRISES, INC. | $2,681,000 | +52.3% | 28,000 | -2.8% | 0.12% | +45.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE, INC. NEW | $2,682,000 | +55.0% | 21,017 | +36.9% | 0.12% | +47.4% |
| DOV | Buy | DOVER CORP. | $2,648,000 | +32.3% | 29,476 | +14.4% | 0.11% | +26.7% |
| EOG | Buy | EOG RESOURCES INC. | $2,653,000 | +56.0% | 15,675 | +21.4% | 0.11% | +50.0% |
| RRD | Buy | R.R. DONNELLEY & SONS COMPANY | $2,666,000 | +74.7% | 168,726 | +54.9% | 0.11% | +65.2% |
| AMP | Sell | AMERIPRISE FINANCIAL, INC. | $2,625,000 | -4.9% | 28,818 | -15.5% | 0.11% | -8.9% |
| EMR | Sell | EMERSON ELECTRIC CO. | $2,628,000 | -8.8% | 40,622 | -23.1% | 0.11% | -12.4% |
| AES | Buy | AES CORP., THE | $2,614,000 | +398.9% | 196,664 | +350.4% | 0.11% | +366.7% |
| ACM | Buy | AECOM TECHNOLOGY CORP. | $2,605,000 | +42.3% | 83,300 | +44.6% | 0.11% | +36.6% |
| SEE | Buy | SEALED AIR CORPORATION | $2,618,000 | +198.5% | 96,300 | +163.1% | 0.11% | +187.2% |
| CLNE | CLEAN ENERGY FUELS CORP. | $2,556,000 | -3.2% | 200,000 | 0.0% | 0.11% | -7.6% | |
| M | Sell | MACY'S, INC. | $2,558,000 | -23.2% | 59,113 | -14.8% | 0.11% | -26.7% |
| BLK | Sell | BLACKROCK, INC. | $2,557,000 | -10.1% | 9,450 | -14.6% | 0.11% | -14.1% |
| FOXA | New | NEWS CORPORATION | $2,515,000 | – | 75,088 | +100.0% | 0.11% | – |
| SLM | Buy | SLM CORPORATION | $2,530,000 | +16.9% | 101,609 | +7.3% | 0.11% | +11.3% |
| CA | Buy | CA, INC. | $2,529,000 | +53.5% | 85,248 | +48.1% | 0.11% | +45.9% |
| RTK | Buy | RENTECH, INC. | $2,503,000 | +155.4% | 1,264,150 | +171.0% | 0.11% | +143.2% |
| JCI | Buy | JOHNSON CONTROLS INC. | $2,464,000 | +194.4% | 59,377 | +154.0% | 0.11% | +178.9% |
| ALK | Buy | ALASKA AIR GROUP, INC. | $2,461,000 | +42.1% | 39,300 | +18.0% | 0.11% | +35.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC. | $2,475,000 | +793.5% | 84,128 | +642.7% | 0.11% | +783.3% |
| PPG | Sell | PPG INDUSTRIES INC. | $2,415,000 | -11.7% | 14,453 | -22.6% | 0.10% | -15.4% |
| DHR | Buy | DANAHER CORP. | $2,423,000 | +10.1% | 34,948 | +0.6% | 0.10% | +5.1% |
| WPZ | Buy | WILLIAMS PARTNERS LP | $2,422,000 | +269.2% | 45,805 | +260.5% | 0.10% | +258.6% |
| GIS | Sell | GENERAL MILLS, INC. | $2,411,000 | -9.5% | 50,316 | -8.4% | 0.10% | -14.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP. | $2,398,000 | +95.6% | 39,331 | +83.5% | 0.10% | +87.3% |
| CCK | CROWN HOLDINGS INC. | $2,414,000 | +2.8% | 57,100 | 0.0% | 0.10% | -1.9% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,374,000 | -16.9% | 21,710 | -19.5% | 0.10% | -20.3% |
| HRB | Buy | H&R BLOCK INC. | $2,373,000 | +143.6% | 89,005 | +153.5% | 0.10% | +131.8% |
| HUM | Buy | HUMANA, INC. | $2,356,000 | +17.6% | 25,249 | +6.3% | 0.10% | +12.2% |
| SON | SONOCO PRODUCTS CO. | $2,362,000 | +12.6% | 60,667 | 0.0% | 0.10% | +7.4% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO. | $2,337,000 | +256.2% | 31,900 | +219.0% | 0.10% | +244.8% |
| HP | Buy | HELMERICH & PAYNE, INC. | $2,340,000 | +36.0% | 33,940 | +23.2% | 0.10% | +29.9% |
| KMB | Sell | KIMBERLY-CLARK CORP. | $2,342,000 | -32.8% | 24,854 | -30.7% | 0.10% | -35.9% |
| TAP | Buy | MOLSON COORS BREWING COMPANY | $2,327,000 | +137.9% | 46,425 | +127.3% | 0.10% | +127.3% |
| LDOS | New | LEIDOS HOLDINGS, INC. | $2,313,000 | – | 50,815 | +100.0% | 0.10% | – |
| NTAP | Buy | NETAPP INC. | $2,309,000 | +47.7% | 54,167 | +30.9% | 0.10% | +41.4% |
| JBL | Buy | JABIL CIRCUIT, INC. | $2,308,000 | +186.4% | 106,449 | +169.2% | 0.10% | +175.0% |
| SXL | Buy | SUNCO LOGISTICS PARTNERS LP | $2,320,000 | +255.3% | 34,915 | +241.8% | 0.10% | +241.4% |
| CB | Sell | CHUBB CORP., THE | $2,278,000 | -10.4% | 25,524 | -15.0% | 0.10% | -14.0% |
| NBL | Buy | NOBLE ENERGY, INC. | $2,273,000 | +93.9% | 33,922 | +73.8% | 0.10% | +83.0% |
| MRO | Sell | MARATHON OIL CORPORATION | $2,252,000 | -4.2% | 64,552 | -5.0% | 0.10% | -8.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,258,000 | +11.4% | 125,193 | +11.5% | 0.10% | +6.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETSetf | $2,238,000 | +87.4% | 55,800 | +81.2% | 0.10% | +77.8% |
| MFRI | M F R I, INC. | $2,232,000 | +0.4% | 195,472 | 0.0% | 0.10% | -4.0% | |
| SYMC | Buy | SYMANTEC CORP. | $2,233,000 | +25.4% | 90,234 | +13.9% | 0.10% | +20.0% |
| SNDK | Buy | SANDISK CORP. | $2,193,000 | +57.1% | 36,853 | +61.3% | 0.09% | +49.2% |
| VLO | Sell | VALERO ENERGY CORP. | $2,173,000 | -19.1% | 63,621 | -17.6% | 0.09% | -23.1% |
| PCG | Buy | PG&E CORP. | $2,174,000 | +71.5% | 53,135 | +91.6% | 0.09% | +63.2% |
| PETM | Sell | PETSMART, INC. | $2,166,000 | -1.4% | 28,400 | -13.4% | 0.09% | -6.1% |
| CLF | Buy | CLIFFS NATURAL RESOURCES, INC. | $2,165,000 | +65.9% | 105,606 | +31.5% | 0.09% | +57.6% |
| CENTA | Buy | CENTRAL GARDEN & PET CO. | $2,179,000 | +40.7% | 318,100 | +41.7% | 0.09% | +32.9% |
| EA | Buy | ELECTRONIC ARTS, INC. | $2,162,000 | +125.7% | 84,623 | +102.8% | 0.09% | +116.3% |
| MMM | Sell | 3M COMPANY | $2,174,000 | -21.7% | 18,207 | -28.3% | 0.09% | -25.6% |
| DNB | Sell | DUN & BRADSTREET CORP., THE | $2,140,000 | +3.3% | 20,605 | -3.1% | 0.09% | -1.1% |
| SO | Buy | SOUTHERN COMPANY | $2,154,000 | +35.2% | 52,307 | +44.9% | 0.09% | +27.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC. | $2,152,000 | -18.0% | 28,215 | -25.6% | 0.09% | -22.0% |
| GEF | Sell | GREIF INC. | $2,148,000 | -19.6% | 43,801 | -13.6% | 0.09% | -23.3% |
| LNC | Buy | LINCOLN NATIONAL CORP. | $2,112,000 | +67.9% | 50,302 | +45.8% | 0.09% | +62.5% |
| BTU | Buy | PEABODY ENERGY CORPORATION | $2,126,000 | +57.5% | 123,235 | +33.6% | 0.09% | +49.2% |
| LKQ | LKQ CORPORATION | $2,103,000 | +23.7% | 66,000 | 0.0% | 0.09% | +18.4% | |
| F113PS | Buy | COVIDIEN PLC | $2,102,000 | +12.2% | 34,500 | +15.8% | 0.09% | +7.1% |
| ALL | Sell | ALLSTATE CORPORATION | $2,091,000 | 0.0% | 41,360 | -4.8% | 0.09% | -4.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP. | $2,092,000 | +3.5% | 22,365 | -1.3% | 0.09% | -1.1% |
| VRSN | Buy | VERISIGN INC. | $2,077,000 | +257.5% | 40,820 | +213.5% | 0.09% | +242.3% |
| PPL | Buy | PPL CORP. | $2,054,000 | +15.1% | 67,602 | +14.6% | 0.09% | +10.0% |
| VIAB | Sell | VIACOM INC. | $2,039,000 | -28.3% | 24,400 | -41.6% | 0.09% | -32.0% |
| STS | Sell | SUPREME INDUSTRIES, INC. | $2,027,000 | +27.6% | 317,706 | -0.0% | 0.09% | +22.5% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,021,000 | +876.3% | 101,215 | +693.8% | 0.09% | +866.7% |
| THG | Buy | HANOVER INSURANCE GROUP, INC. | $2,014,000 | +91.4% | 36,400 | +69.3% | 0.09% | +83.0% |
| UHAL | Buy | AMERCO | $1,996,000 | +53.8% | 10,840 | +35.2% | 0.09% | +48.3% |
| HRS | Sell | HARRIS CORPORATION | $1,980,000 | -13.0% | 33,394 | -27.7% | 0.08% | -16.7% |
| WLK | Buy | WESTLAKE CHEMICAL CORPORATION | $1,992,000 | +96.8% | 19,030 | +81.2% | 0.08% | +88.9% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC. | $1,974,000 | +3.6% | 59,933 | +2.7% | 0.08% | -1.2% |
| XLP | Buy | SELECT SPDR CONSUMER | $1,954,000 | +68.7% | 49,100 | +68.2% | 0.08% | +61.5% |
| AFL | Buy | AFLAC INC. | $1,966,000 | +7.7% | 31,717 | +1.0% | 0.08% | +2.4% |
| COST | Buy | COSTCO WHOLESALE CORP. | $1,941,000 | +34.7% | 16,864 | +29.4% | 0.08% | +27.7% |
| CMI | Buy | CUMMINS INC. | $1,940,000 | +108.6% | 14,598 | +70.2% | 0.08% | +97.6% |
| NOV | Buy | NATIONAL OILWELL VARCO, INC. | $1,930,000 | +21.2% | 24,703 | +6.9% | 0.08% | +16.9% |
| TNH | Buy | TERRA NITROGEN COMPANY LP | $1,943,000 | +466.5% | 9,585 | +497.2% | 0.08% | +453.3% |
| XL | Sell | XLIT LTD. | $1,933,000 | -30.1% | 62,735 | -31.2% | 0.08% | -33.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION | $1,941,000 | -2.5% | 31,767 | -10.9% | 0.08% | -6.7% |
| WAB | Sell | WABTEC CORPORATION | $1,905,000 | +11.4% | 30,300 | -5.3% | 0.08% | +6.5% |
| VFC | Buy | VF CORP. | $1,921,000 | +24.1% | 9,650 | +20.3% | 0.08% | +17.1% |
| BIIB | Sell | BIOGEN IDEC INC. | $1,901,000 | -25.3% | 7,896 | -33.2% | 0.08% | -28.1% |
| HES | Sell | HESS CORP | $1,878,000 | +15.4% | 24,279 | -0.8% | 0.08% | +11.0% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP. | $1,896,000 | +117.9% | 26,590 | +103.1% | 0.08% | +107.7% |
| CSX | Sell | CSX CORP. | $1,884,000 | -24.8% | 73,180 | -32.3% | 0.08% | -28.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $1,861,000 | +19.5% | 25,710 | +13.7% | 0.08% | +14.3% |
| R | Sell | RYDER SYSTEM, INC. | $1,856,000 | -5.7% | 31,086 | -4.0% | 0.08% | -9.1% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES INC. | $1,859,000 | -26.3% | 36,778 | -30.6% | 0.08% | -29.2% |
| J | Buy | JACOBS ENGINEERING GROUP, INC. | $1,853,000 | +100.8% | 31,844 | +90.2% | 0.08% | +92.7% |
| SYK | Sell | STRYKER CORPORATION | $1,853,000 | +2.3% | 27,409 | -2.1% | 0.08% | -2.5% |
| BBT | Buy | BB&T CORP. | $1,841,000 | +133.6% | 54,561 | +134.6% | 0.08% | +125.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC., THE | $1,848,000 | +29.4% | 59,370 | +28.6% | 0.08% | +23.4% |
| MUR | Buy | MURPHY OIL CORP. | $1,812,000 | +151.3% | 30,033 | +153.8% | 0.08% | +143.8% |
| CHESAPEAKE ENERGY CORP.conv | $1,825,000 | +4.1% | 2,000,000 | 0.0% | 0.08% | -1.3% | ||
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,811,000 | +6.3% | 31,000 | -7.7% | 0.08% | +2.6% |
| A | Buy | AGILENT TECHNOLOGIES INC. | $1,797,000 | +212.5% | 35,056 | +160.5% | 0.08% | +196.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO. INC. | $1,806,000 | -29.8% | 41,658 | -27.5% | 0.08% | -33.6% |
| CENT | Buy | CENTRAL GARDEN & PET CO. | $1,791,000 | +12.4% | 254,400 | +13.4% | 0.08% | +6.9% |
| WU | Buy | WESTERN UNION COMPANY, THE | $1,794,000 | +10.3% | 96,115 | +1.1% | 0.08% | +5.5% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORLDWIDE INC. | $1,753,000 | -11.9% | 26,375 | -16.2% | 0.08% | -15.7% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP, INC. | $1,741,000 | +11.8% | 40,664 | -2.2% | 0.08% | +7.1% |
| CLB | New | CORE LABORATORIES N.V. | $1,719,000 | – | 10,160 | +100.0% | 0.07% | – |
| GLW | Sell | CORNING, INC. | $1,725,000 | -21.7% | 118,241 | -23.6% | 0.07% | -25.3% |
| NEENAH ENTERPRISES, INC. | $1,713,000 | +5.7% | 154,333 | 0.0% | 0.07% | 0.0% | ||
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS INC. | $1,705,000 | -8.7% | 53,696 | -23.6% | 0.07% | -13.1% |
| ESL | ESTERLINE TECHNOLOGIES CORPORATION | $1,694,000 | +10.5% | 21,200 | 0.0% | 0.07% | +5.8% | |
| NYX | Buy | NYSE EURONEXT | $1,703,000 | +75.2% | 40,568 | +72.9% | 0.07% | +65.9% |
| NEWARK GROUP INC., THE | $1,673,000 | +28.3% | 546,783 | 0.0% | 0.07% | +22.0% | ||
| XLI | Sell | SELECT SPDR INDUSTRIAL SECTORetf | $1,674,000 | +8.3% | 36,100 | -0.6% | 0.07% | +4.3% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $1,649,000 | +289.8% | 20,033 | +255.6% | 0.07% | +273.7% |
| CFN | Buy | CAREFUSION CORP. | $1,666,000 | +56.7% | 45,138 | +56.5% | 0.07% | +47.9% |
| SWY | Sell | SAFEWAY INC. | $1,651,000 | -33.9% | 51,621 | -51.1% | 0.07% | -36.6% |
| STI | Sell | SUNTRUST BANKS, INC. | $1,644,000 | -24.1% | 50,700 | -26.1% | 0.07% | -27.8% |
| CR | Buy | CRANE CO. | $1,626,000 | +24.7% | 26,368 | +21.1% | 0.07% | +18.6% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $1,638,000 | +293.8% | 22,095 | +274.8% | 0.07% | +268.4% |
| RGC | New | REGAL ENTERTAINMENT GROUP | $1,627,000 | – | 85,700 | +100.0% | 0.07% | – |
| FLIR | Buy | FLIR SYSTEMS, INC. | $1,620,000 | +472.4% | 51,587 | +391.9% | 0.07% | +430.8% |
| MUSA | New | MURPHY USA INC | $1,616,000 | – | 40,000 | +100.0% | 0.07% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CORP | $1,590,000 | +37.2% | 82,300 | +23.4% | 0.07% | +30.8% |
| CE | Sell | CELANESE CORPORATION | $1,562,000 | +5.0% | 29,590 | -10.8% | 0.07% | 0.0% |
| UGP | ULTRAPAR PARTICIPACOES SAadr | $1,561,000 | +2.7% | 63,500 | 0.0% | 0.07% | -1.5% | |
| EIX | Buy | EDISON INTERNATIONAL | $1,569,000 | +27.5% | 34,054 | +33.3% | 0.07% | +21.8% |
| DTE | Sell | DTE ENERGY CO. | $1,540,000 | -32.9% | 23,337 | -31.8% | 0.07% | -35.9% |
| MPO | New | MIDSTATES PETROLEUM COMPANY, INC. | $1,539,000 | – | 300,000 | +100.0% | 0.07% | – |
| CAH | Sell | CARDINAL HEALTH, INC. | $1,540,000 | -0.6% | 29,533 | -10.1% | 0.07% | -5.7% |
| DVN | Buy | DEVON ENERGY CORP. | $1,514,000 | +122.6% | 26,214 | +99.9% | 0.06% | +109.7% |
| BDX | Sell | BECTON DICKINSON & CO. | $1,512,000 | -0.8% | 15,118 | -1.9% | 0.06% | -4.4% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO., THE | $1,527,000 | +49.4% | 68,012 | +1.8% | 0.06% | +41.3% |
| GME | Buy | GAMESTOP CORP. | $1,485,000 | +29.8% | 29,912 | +9.9% | 0.06% | +25.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $1,487,000 | +38.7% | 37,506 | +28.9% | 0.06% | +33.3% |
| XLV | Sell | SELECT SPDR CONSUMERetf | $1,472,000 | -39.0% | 29,100 | -42.6% | 0.06% | -41.7% |
| FXI | Sell | ISHARES TRUSTetf | $1,479,000 | +11.0% | 39,900 | -2.7% | 0.06% | +5.0% |
| IR | Buy | INGERSOLL-RAND PLC | $1,468,000 | +42.9% | 22,600 | +22.2% | 0.06% | +37.0% |
| DE | Buy | DEERE & COMPANY | $1,476,000 | +132.1% | 18,131 | +131.5% | 0.06% | +117.2% |
| ROVI | Buy | ROVI CORPORATION | $1,480,000 | +82.0% | 77,200 | +116.9% | 0.06% | +70.3% |
| STJ | Buy | ST. JUDE MEDICAL INC. | $1,477,000 | +35.3% | 27,529 | +15.0% | 0.06% | +28.6% |
| XLU | Sell | SELECT SPDR UTILITIES SECTORetf | $1,464,000 | -41.2% | 39,200 | -40.8% | 0.06% | -43.8% |
| DORM | Buy | DORMAN PRODUCTS, INC. | $1,457,000 | +34.8% | 29,400 | +24.1% | 0.06% | +26.5% |
| LIFE | Buy | LIFE TECHNOLOGIES CORPORATION | $1,443,000 | +4.9% | 19,287 | +3.8% | 0.06% | 0.0% |
| FE | Buy | FIRSTENERGY CORP. | $1,438,000 | +5.0% | 39,450 | +7.6% | 0.06% | +1.6% |
| ED | Buy | CONSOLIDATED EDISON, INC. | $1,453,000 | +30.8% | 26,351 | +38.3% | 0.06% | +24.0% |
| MMC | Sell | MARSH & MCLENNAN COMPANIES INC. | $1,435,000 | +0.3% | 32,943 | -8.1% | 0.06% | -3.1% |
| APA | Buy | APACHE CORP. | $1,453,000 | +62.5% | 17,067 | +60.0% | 0.06% | +55.0% |
| UNM | Sell | UNUM GROUP | $1,452,000 | -8.3% | 47,706 | -11.5% | 0.06% | -12.7% |
| REGENT BROADCASTING LLCwar | $1,430,000 | 0.0% | 704,626 | 0.0% | 0.06% | -4.7% | ||
| VMI | New | VALMONT INDUSTRIES, INC. | $1,417,000 | – | 10,200 | +100.0% | 0.06% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP. | $1,424,000 | +143.8% | 121,325 | +92.5% | 0.06% | +134.6% |
| SJM | Sell | J.M. SMUCKER CO. (THE) | $1,426,000 | -30.6% | 13,572 | -31.9% | 0.06% | -33.7% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS LTD. | $1,415,000 | -34.2% | 55,000 | -45.0% | 0.06% | -37.1% |
| XLNX | Buy | XILINX INC. | $1,402,000 | +178.2% | 29,927 | +135.1% | 0.06% | +160.9% |
| 2108SC | Buy | EL PASO PIPELINE PARTNERS LP | $1,402,000 | +208.1% | 33,210 | +219.0% | 0.06% | +200.0% |
| GSEHQ | Buy | GSE HOLDING, INC. | $1,374,000 | -27.0% | 660,668 | +103.3% | 0.06% | -30.6% |
| STX | Sell | SEAGATE TECHNOLOGY, INC. | $1,378,000 | -50.3% | 31,500 | -49.0% | 0.06% | -52.4% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $1,369,000 | +238.0% | 82,100 | +189.1% | 0.06% | +227.8% |
| MHFI | Sell | MCGRAW-HILL COMPANIES, THE | $1,373,000 | -17.3% | 20,927 | -33.0% | 0.06% | -21.3% |
| OKS | Buy | ONEOK PARTNERS LP | $1,374,000 | +144.9% | 25,925 | +128.9% | 0.06% | +136.0% |
| PKG | Buy | PACKAGING CORP. OF AMERICA | $1,353,000 | +121.1% | 23,700 | +89.6% | 0.06% | +114.8% |
| MTB | M&T BANK CORP. | $1,363,000 | +0.2% | 12,174 | 0.0% | 0.06% | -4.9% | |
| FMC | Buy | F M C CORPORATION | $1,356,000 | +231.5% | 18,900 | +182.1% | 0.06% | +222.2% |
| CAT | Buy | CATERPILLAR INC. | $1,354,000 | +104.2% | 16,235 | +102.1% | 0.06% | +93.3% |
| KEY | Sell | KEYCORP | $1,351,000 | -1.0% | 118,536 | -4.0% | 0.06% | -4.9% |
| ASH | Buy | ASHLAND, INC. | $1,341,000 | +372.2% | 14,500 | +326.5% | 0.06% | +338.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC. | $1,318,000 | +33.5% | 12,329 | +3.9% | 0.06% | +29.5% |
| CNW | New | CON-WAY INC. | $1,331,000 | – | 30,900 | +100.0% | 0.06% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO. | $1,313,000 | -45.8% | 28,379 | -47.6% | 0.06% | -48.6% |
| 6107SC | Buy | URS CORPORATION | $1,312,000 | +39.6% | 24,400 | +22.6% | 0.06% | +33.3% |
| STRZA | Buy | STARZ | $1,316,000 | +265.6% | 46,795 | +187.2% | 0.06% | +250.0% |
| XLY | Buy | SELECT SPDR CONSUMERetf | $1,316,000 | +42.3% | 21,700 | +32.3% | 0.06% | +33.3% |
| GMWSA | GENERAL MOTORS COwar | $1,288,000 | +10.1% | 48,744 | 0.0% | 0.06% | +3.8% | |
| AGU | AGRIUM, INC. | $1,286,000 | -3.3% | 15,300 | 0.0% | 0.06% | -8.3% | |
| LUMN | Sell | CENTURYLINK, INC. | $1,282,000 | -40.6% | 40,858 | -33.1% | 0.06% | -43.3% |
| RPM | New | RPM INTERNATIONAL INC. | $1,281,000 | – | 35,400 | +100.0% | 0.06% | – |
| GNW | Sell | GENWORTH HOLDINGS INC. | $1,282,000 | +1.0% | 100,253 | -9.9% | 0.06% | -3.5% |
| BEN | Buy | FRANKLIN RESOURCES INC. | $1,275,000 | -27.2% | 25,225 | +95.9% | 0.06% | -30.4% |
| AGN | Sell | ALLERGAN INC. | $1,293,000 | -17.0% | 14,296 | -22.7% | 0.06% | -21.4% |
| SRE | Buy | SEMPRA ENERGY | $1,267,000 | +166.7% | 14,804 | +155.1% | 0.05% | +157.1% |
| APOL | Sell | APOLLO GROUP, INC. | $1,257,000 | -53.1% | 60,400 | -60.1% | 0.05% | -55.0% |
| DDS | Sell | DILLARD'S, INC. | $1,245,000 | -46.5% | 15,900 | -44.0% | 0.05% | -49.5% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC. | $1,247,000 | -21.7% | 26,860 | -27.7% | 0.05% | -25.4% |
| NFLX | Buy | NETFLIX INC | $1,245,000 | +65.8% | 4,026 | +13.2% | 0.05% | +55.9% |
| YHOO | Sell | YAHOO! INC. | $1,229,000 | -46.5% | 37,063 | -59.5% | 0.05% | -48.5% |
| XLE | Buy | SELECT SPDR ENERGY SECTORetf | $1,210,000 | +100.7% | 14,600 | +89.6% | 0.05% | +92.6% |
| RFP | Buy | RESOLUTE FOREST PRODUCTS, INC. | $1,224,000 | +2.6% | 92,613 | +2.3% | 0.05% | -3.7% |
| XLS | Buy | EXELIS INC. | $1,199,000 | +38.3% | 76,300 | +21.3% | 0.05% | +30.8% |
| MCO | Sell | MOODY'S CORPORATION | $1,186,000 | -25.9% | 16,865 | -35.8% | 0.05% | -29.2% |
| MU | Sell | MICRON TECHNOLOGY INC. | $1,164,000 | +2.7% | 66,650 | -15.7% | 0.05% | -2.0% |
| BYI | Buy | BALLY TECHNOLOGIES INC. | $1,167,000 | +233.4% | 16,200 | +161.3% | 0.05% | +212.5% |
| JWN | Sell | NORDSTROM, INC. | $1,153,000 | -11.4% | 20,519 | -5.5% | 0.05% | -15.5% |
| LO | Sell | LORILLARD INC. | $1,150,000 | -27.8% | 25,681 | -29.6% | 0.05% | -31.9% |
| WYNN | Sell | WYNN RESORTS LTD.reit | $1,137,000 | -28.8% | 7,197 | -42.3% | 0.05% | -31.9% |
| NWS | New | NEWS CORP | $1,150,000 | – | 70,000 | +100.0% | 0.05% | – |
| CASY | CASEY'S GENERAL STORES INC | $1,117,000 | +22.2% | 15,200 | 0.0% | 0.05% | +17.1% | |
| PGR | PROGRESSIVE CORP., THE | $1,112,000 | +7.1% | 40,848 | 0.0% | 0.05% | +2.1% | |
| ZBH | Sell | ZIMMER HOLDINGS INC. | $1,120,000 | -19.8% | 13,639 | -26.8% | 0.05% | -23.8% |
| IEX | Sell | IDEX CORPORATION | $1,099,000 | +0.8% | 16,850 | -16.8% | 0.05% | -4.1% |
| WPO | New | WASHINGTON POST CO. | $1,096,000 | – | 1,792 | +100.0% | 0.05% | – |
| POOL | POOL CORPORATION | $1,089,000 | +7.1% | 19,400 | 0.0% | 0.05% | +2.2% | |
| JNPR | Buy | JUNIPER NETWORKS INC. | $1,107,000 | +365.1% | 55,737 | +351.8% | 0.05% | +327.3% |
| JOY | New | JOY GLOBAL INC. | $1,087,000 | – | 21,300 | +100.0% | 0.05% | – |
| OI | Buy | OWENS-ILLINOIS INC. | $1,079,000 | +12.4% | 35,938 | +4.1% | 0.05% | +7.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $1,084,000 | +56.6% | 73,900 | +76.0% | 0.05% | +48.4% |
| OSK | Buy | OSHKOSH TRUCK CORPORATION | $1,073,000 | +93.7% | 21,900 | +50.0% | 0.05% | +84.0% |
| CLX | Buy | CLOROX COMPANY | $1,076,000 | -1.0% | 13,170 | +0.8% | 0.05% | -6.1% |
| XLB | Sell | SELECT SPDR CONSUMERetf | $1,079,000 | -47.5% | 25,700 | -52.1% | 0.05% | -50.0% |
| AON | Sell | AON PLC | $1,039,000 | -24.7% | 13,952 | -35.0% | 0.04% | -27.4% |
| PCAR | New | PACCAR INC. | $1,044,000 | – | 18,756 | +100.0% | 0.04% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS, INC | $1,039,000 | +152.2% | 11,300 | +88.3% | 0.04% | +136.8% |
| HAS | Sell | HASBRO INC. | $1,055,000 | +4.7% | 22,378 | -0.4% | 0.04% | 0.0% |
| AREXQ | APPROACH RESOURCES, INC. | $1,039,000 | +6.9% | 39,546 | 0.0% | 0.04% | +2.3% | |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTERS INC. | $1,047,000 | +74.5% | 13,900 | +73.8% | 0.04% | +66.7% |
| BHI | Buy | BAKER HUGHES INC. | $1,034,000 | +37.9% | 21,068 | +29.5% | 0.04% | +29.4% |
| BWA | Buy | BORGWARNER INC. | $1,018,000 | +72.8% | 10,040 | +46.8% | 0.04% | +69.2% |
| CVI | Sell | CVR ENERGY INC. | $1,021,000 | -28.2% | 26,500 | -11.7% | 0.04% | -31.2% |
| CNQ | CANADIAN NATURAL RESOURCES LTD | $1,031,000 | +11.2% | 32,800 | 0.0% | 0.04% | +4.8% | |
| ROST | Sell | ROSS STORES, INC. | $1,031,000 | -10.5% | 14,168 | -20.3% | 0.04% | -15.4% |
| AZO | Buy | AUTOZONE INC. | $1,018,000 | +29.4% | 2,408 | +29.6% | 0.04% | +25.7% |
| PH | Sell | PARKER-HANNIFIN CORPORATION | $993,000 | -31.1% | 9,138 | -39.5% | 0.04% | -33.8% |
| CNP | Buy | CENTERPOINT ENERGY INC. | $1,001,000 | +64.1% | 41,766 | +60.8% | 0.04% | +59.3% |
| R108 | Buy | ENERGIZER HOLDINGS INC. | $993,000 | +54.7% | 10,890 | +70.4% | 0.04% | +48.3% |
| LUK | Sell | LEUCADIA NATIONAL CORPORATION | $1,006,000 | +3.2% | 36,935 | -0.7% | 0.04% | -2.3% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,010,000 | +212.7% | 16,870 | +232.7% | 0.04% | +186.7% |
| CPA | Sell | COPA HOLDINGS SA | $971,000 | -8.8% | 7,000 | -13.8% | 0.04% | -12.5% |
| PHM | Sell | PULTEGROUP, INC. | $968,000 | -51.8% | 58,637 | -44.6% | 0.04% | -53.3% |
| INTU | Buy | INTUIT, INC. | $968,000 | +70.4% | 14,599 | +57.0% | 0.04% | +61.5% |
| HBI | Buy | HANESBRANDS INC. | $984,000 | +22.7% | 15,800 | +1.3% | 0.04% | +16.7% |
| SAIC | New | SCIENCE APPLICATIONS INTERNATIONAL CORP. | $980,000 | – | 29,036 | +100.0% | 0.04% | – |
| GPS | Sell | GAP INC., THE | $991,000 | -14.9% | 24,595 | -11.8% | 0.04% | -19.2% |
| FLR | Sell | FLUOR CORP. | $983,000 | -28.1% | 13,856 | -39.9% | 0.04% | -31.1% |
| KMX | New | CARMAX, INC | $960,000 | – | 19,800 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MANAGEMENT INC. | $946,000 | -36.5% | 22,939 | -37.9% | 0.04% | -38.8% |
| FSLR | Sell | FIRST SOLAR INC. | $949,000 | -60.6% | 23,600 | -56.2% | 0.04% | -62.0% |
| ANF | Sell | ABERCROMBIE & FITCH CO. | $957,000 | -59.0% | 27,061 | -47.5% | 0.04% | -61.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLDING | $964,000 | +78.5% | 9,700 | +64.4% | 0.04% | +70.8% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $951,000 | +109.5% | 48,215 | +154.9% | 0.04% | +105.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON COMPANY N.V. | $962,000 | +22.1% | 14,200 | +7.6% | 0.04% | +17.1% |
| SPLS | Sell | STAPLES INC. | $966,000 | -18.1% | 65,948 | -11.3% | 0.04% | -22.6% |
| GWW | Buy | GRAINGER W W, INC. | $944,000 | +29.7% | 3,606 | +24.9% | 0.04% | +21.2% |
| HSY | Buy | HERSHEY COMPANY, THE | $940,000 | +85.8% | 10,166 | +79.4% | 0.04% | +73.9% |
| KLAC | Sell | KLA-TENCOR CORP. | $924,000 | -31.5% | 15,187 | -37.2% | 0.04% | -34.4% |
| ADI | Buy | ANALOG DEVICES INC. | $941,000 | +27.3% | 19,993 | +22.0% | 0.04% | +21.2% |
| LSI | Sell | LSI CORPORATION | $928,000 | -56.6% | 118,654 | -60.3% | 0.04% | -58.3% |
| WFM | Sell | WHOLE FOODS MARKET INC. | $937,000 | +9.5% | 16,022 | -3.6% | 0.04% | +5.3% |
| XEL | Sell | XCEL ENERGY INC. | $923,000 | -34.4% | 33,429 | -32.6% | 0.04% | -36.5% |
| LVNTA | LIBERTY INTERACTIVE CORPORATION | $935,000 | +3.8% | 10,600 | 0.0% | 0.04% | 0.0% | |
| CME | Sell | CME GROUP INC. | $925,000 | -29.7% | 12,515 | -27.7% | 0.04% | -32.2% |
| VTR | Sell | VENTAS INC.reit | $902,000 | -20.6% | 14,661 | -10.4% | 0.04% | -23.5% |
| WEC | Buy | WISCONSIN ENERGY CORP. | $900,000 | +52.5% | 22,282 | +54.9% | 0.04% | +50.0% |
| RF | Sell | REGIONS FINANCIAL CORP. | $904,000 | -42.2% | 97,668 | -40.5% | 0.04% | -44.3% |
| GMWSB | GENERAL MOTORS COwar | $907,000 | +13.8% | 48,744 | 0.0% | 0.04% | +8.3% | |
| RES | Sell | RPC, INC. | $907,000 | -52.7% | 58,659 | -57.8% | 0.04% | -54.7% |
| MTW | New | MANITOWOC COMPANY INC. | $885,000 | – | 45,200 | +100.0% | 0.04% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP. | $880,000 | +81.4% | 33,988 | +42.9% | 0.04% | +72.7% |
| HK | HALCON RESOURCES CORPORATION | $886,000 | -21.9% | 200,000 | 0.0% | 0.04% | -25.5% | |
| CF | Sell | CF INDUSTRIES HOLDINGS, INC. | $892,000 | -86.3% | 4,230 | -88.9% | 0.04% | -87.0% |
| AVP | Sell | AVON PRODUCTS INC. | $896,000 | -54.3% | 43,501 | -53.3% | 0.04% | -56.8% |
| LXK | Buy | LEXMARK INTERNATIONAL INC. | $884,000 | +108.5% | 26,774 | +93.0% | 0.04% | +100.0% |
| NU | Buy | NORTHEAST UTILITIES | $852,000 | +5.8% | 20,664 | +7.8% | 0.04% | +2.8% |
| GCI | Sell | GANNETT COMPANY, INC. | $857,000 | -37.3% | 31,983 | -42.8% | 0.04% | -39.3% |
| NSR | New | NEUSTAR, INC. | $861,000 | – | 17,400 | +100.0% | 0.04% | – |
| TEL | TE CONNECTIVITY LTD. | $870,000 | +13.7% | 16,800 | 0.0% | 0.04% | +8.8% | |
| UFS | Sell | DOMTAR CORPORATION | $858,000 | -12.8% | 10,800 | -27.0% | 0.04% | -15.9% |
| 3101SC | New | COMMONWEALTH REITreit | $854,000 | – | 38,967 | +100.0% | 0.04% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES, INC. | $853,000 | +17.8% | 103,272 | +12.4% | 0.04% | +12.1% |
| NVDA | Sell | NVIDIA CORP. | $873,000 | -12.0% | 56,111 | -20.6% | 0.04% | -17.8% |
| L | Buy | LOEWS CORP. | $848,000 | +34.0% | 18,146 | +27.4% | 0.04% | +28.6% |
| S | New | SPRINT CORP. | $848,000 | – | 136,579 | +100.0% | 0.04% | – |
| KSS | KOHL'S CORP. | $848,000 | +2.4% | 16,391 | 0.0% | 0.04% | -2.7% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $838,000 | -45.9% | 52,164 | -48.5% | 0.04% | -48.6% |
| Sell | CONTEC LLC | $832,000 | -3.9% | 832,245 | -3.9% | 0.04% | -7.7% | |
| CCL | New | CARNIVAL CORP. | $834,000 | – | 25,537 | +100.0% | 0.04% | – |
| WTI | W T OFFSHORE INC | $840,000 | +24.1% | 47,400 | 0.0% | 0.04% | +20.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP. | $844,000 | +0.2% | 12,700 | -20.1% | 0.04% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP. | $847,000 | -66.5% | 12,681 | -66.2% | 0.04% | -68.4% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS INC. | $848,000 | +127.3% | 105,400 | +62.9% | 0.04% | +111.8% |
| PBF | Buy | PBF ENERGY, INC. | $815,000 | +103.2% | 36,300 | +134.2% | 0.04% | +94.4% |
| MYL | Sell | MYLAN INC. | $806,000 | -26.2% | 21,106 | -40.0% | 0.04% | -28.6% |
| OCR | OMNICARE, INC. | $816,000 | +16.4% | 14,700 | 0.0% | 0.04% | +12.9% | |
| BTUI | B T U INTERNATIONAL, INC. | $807,000 | +24.5% | 269,856 | 0.0% | 0.04% | +20.7% | |
| BBBY | Sell | BED BATH & BEYOND, INC. | $823,000 | -30.3% | 10,637 | -36.1% | 0.04% | -34.0% |
| COL | Buy | ROCKWELL COLLINS INC. | $816,000 | +17.7% | 12,025 | +10.1% | 0.04% | +12.9% |
| SPG | Buy | SIMON PROPERTY GROUP, INC.reit | $828,000 | +12.0% | 5,588 | +19.5% | 0.04% | +6.1% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIES INC. | $802,000 | +238.4% | 11,900 | +183.3% | 0.03% | +209.1% |
| BPL | Buy | BUCKEYE PARTNERS LP | $786,000 | +238.8% | 12,000 | +263.6% | 0.03% | +240.0% |
| K | Sell | KELLOGG COMPANY | $793,000 | -19.3% | 13,503 | -11.8% | 0.03% | -22.7% |
| ETFC | New | E*TRADE FINANCIAL CORP. | $796,000 | – | 48,254 | +100.0% | 0.03% | – |
| BMS | Sell | BEMIS COMPANY, INC. | $788,000 | -18.5% | 20,197 | -18.2% | 0.03% | -20.9% |
| MPV | Buy | BABSON CAP PARTN INVS TRUST | $768,000 | -0.9% | 55,097 | +4.0% | 0.03% | -5.7% |
| DSW | Buy | DSW, INC. | $776,000 | +151.1% | 9,100 | +116.7% | 0.03% | +135.7% |
| SCI | Buy | SERVICE CORP. INTERNATIONAL | $769,000 | +47.6% | 41,300 | +42.9% | 0.03% | +43.5% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $781,000 | -24.9% | 9,900 | -37.3% | 0.03% | -29.8% |
| AVX | New | AVX CORP | $763,000 | – | 58,100 | +100.0% | 0.03% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP. | $770,000 | -35.8% | 16,320 | -37.5% | 0.03% | -38.9% |
| AMTD | New | TD AMERITRADE HOLDING CORP. | $770,000 | – | 29,400 | +100.0% | 0.03% | – |
| VC | VISTEON CORP. | $779,000 | +19.8% | 10,300 | 0.0% | 0.03% | +13.8% | |
| GOLD | RANDGOLD RESOURCES LTDadr | $770,000 | +11.6% | 10,770 | 0.0% | 0.03% | +6.5% | |
| AWK | Buy | AMERICAN WATER WORKS CO., INC. | $764,000 | +144.1% | 18,500 | +143.4% | 0.03% | +135.7% |
| HLF | Sell | HERBALIFE LTD. | $780,000 | -18.4% | 11,180 | -47.2% | 0.03% | -23.3% |
| TGT | Sell | TARGET CORP. | $752,000 | -76.6% | 11,753 | -74.9% | 0.03% | -77.9% |
| GVP | GSE SYSTEMS INC | $741,000 | +3.9% | 472,100 | 0.0% | 0.03% | 0.0% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT, INC.reit | $750,000 | -3.0% | 64,760 | +5.4% | 0.03% | -8.6% |
| NVE | NV ENERGY INC. | $741,000 | +0.5% | 31,400 | 0.0% | 0.03% | -3.0% | |
| DW | DREW INDUSTRIES, INC. | $747,000 | +15.8% | 16,400 | 0.0% | 0.03% | +10.3% | |
| LB | Sell | LIMITED BRANDS INC. | $734,000 | -7.4% | 12,010 | -25.5% | 0.03% | -13.9% |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS | $722,000 | – | 12,800 | +100.0% | 0.03% | – |
| IVZ | Sell | INVESCO LTD. | $716,000 | -39.7% | 22,435 | -39.9% | 0.03% | -41.5% |
| CMS | CMS ENERGY CORP. | $716,000 | -3.1% | 27,213 | 0.0% | 0.03% | -6.1% | |
| BCR | Sell | C R BARD, INC. | $728,000 | +5.8% | 6,316 | -0.2% | 0.03% | 0.0% |
| NYCB | NEW YORK COMMUNITY BANCORP, INC | $730,000 | +7.8% | 48,340 | 0.0% | 0.03% | +3.3% | |
| ENH | Sell | ENDURANCE SPECIALTY HOLDINGS LTD. | $698,000 | -49.9% | 13,000 | -52.0% | 0.03% | -52.4% |
| AFG | Sell | AMERICAN FINANCIAL GROUP, INC. | $696,000 | -24.7% | 12,882 | -31.8% | 0.03% | -26.8% |
| BWP | New | BOARDWALK PIPELINE PARTNERS LP | $692,000 | – | 22,800 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $708,000 | – | 9,340 | +100.0% | 0.03% | – |
| BXP | Buy | BOSTON PROPERTIES INC.reit | $690,000 | +114.3% | 6,450 | +111.5% | 0.03% | +114.3% |
| SGU | Buy | STAR GAS PARTNERS LP | $697,000 | +272.7% | 141,575 | +270.9% | 0.03% | +275.0% |
| GAS | Buy | AGL RESOURCES INC. | $701,000 | +26.5% | 15,224 | +17.8% | 0.03% | +20.0% |
| TROW | Sell | T ROWE PRICE GROUP, INC. | $697,000 | -14.9% | 9,692 | -13.4% | 0.03% | -18.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION COMPANY | $708,000 | -23.9% | 9,536 | -18.7% | 0.03% | -28.6% |
| NSM | NATIONSTAR MORTGAGE HOLDINGS INC | $697,000 | +50.2% | 12,400 | 0.0% | 0.03% | +42.9% | |
| AOS | Sell | AO SMITH CORP | $705,000 | -1.4% | 15,600 | -20.8% | 0.03% | -6.2% |
| ENDP | Buy | ENDO PHARMACEUTICALS HOLDINGS INC. | $691,000 | +40.2% | 15,200 | +13.4% | 0.03% | +36.4% |
| TIF | Buy | TIFFANY AND COMPANY | $675,000 | +142.8% | 8,813 | +131.1% | 0.03% | +141.7% |
| LNKD | Buy | LINKEDIN CORP | $687,000 | +103.9% | 2,790 | +47.6% | 0.03% | +93.3% |
| ROP | Sell | ROPER INDUSTRIES INC. | $668,000 | -57.1% | 5,027 | -59.9% | 0.03% | -58.6% |
| OMC | Sell | OMNICOM GROUP INC. | $688,000 | -19.2% | 10,845 | -19.9% | 0.03% | -23.7% |
| TXRH | TEXAS ROADHOUSE, INC. | $675,000 | +5.0% | 25,700 | 0.0% | 0.03% | 0.0% | |
| STLD | Buy | STEEL DYNAMICS INC. | $667,000 | +71.9% | 39,900 | +53.5% | 0.03% | +70.6% |
| JKHY | Buy | JACK HENRY & ASSOCIATES, INC. | $655,000 | +85.6% | 12,700 | +69.3% | 0.03% | +75.0% |
| IM | New | INGRAM MICRO INC. | $652,000 | – | 28,300 | +100.0% | 0.03% | – |
| PNW | Sell | PINNACLE WEST CAPITAL CORP. | $645,000 | -37.7% | 11,782 | -36.9% | 0.03% | -40.4% |
| CMA | Sell | COMERICA INC. | $657,000 | -21.5% | 16,707 | -20.5% | 0.03% | -26.3% |
| AMCX | Buy | AMC NETWORKS INC. | $657,000 | +19.7% | 9,600 | +14.3% | 0.03% | +12.0% |
| HSP | Buy | HOSPIRA INC. | $661,000 | +99.7% | 16,841 | +94.9% | 0.03% | +86.7% |
| CHD | Buy | CHURCH & DWIGHT CO., INC. | $664,000 | +61.6% | 11,060 | +66.1% | 0.03% | +55.6% |
| LGF | New | LIONS GATE ENTERTAINMENT CORP. | $659,000 | – | 18,800 | +100.0% | 0.03% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC. | $646,000 | -34.8% | 10,871 | -36.7% | 0.03% | -37.8% |
| GRA | Buy | WR GRACE & COMPANY | $664,000 | +119.1% | 7,600 | +111.1% | 0.03% | +100.0% |
| ESSX | Buy | ESSEX RENTAL CORPORATION | $651,000 | +4.5% | 189,350 | +31.3% | 0.03% | 0.0% |
| BRCM | Sell | BROADCOM CORPORATION | $642,000 | -64.0% | 24,688 | -53.3% | 0.03% | -65.0% |
| ZION | Sell | ZIONS BANCORPORATION | $662,000 | -33.2% | 24,126 | -29.7% | 0.03% | -37.8% |
| GLP | New | GLOBAL PARTNERS LP/MA | $630,000 | – | 18,110 | +100.0% | 0.03% | – |
| RAI | REYNOLDS AMERICAN INC. | $636,000 | +0.8% | 13,042 | 0.0% | 0.03% | -3.6% | |
| NRGY | Buy | INERGY LP | $635,000 | +65.8% | 46,095 | +92.9% | 0.03% | +58.8% |
| X | New | UNITED STATES STEEL CORP. | $625,000 | – | 30,371 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO. | $624,000 | – | 3,304 | +100.0% | 0.03% | – |
| GSJK | New | COMPRESSCO PARTNERS LP | $634,000 | – | 30,270 | +100.0% | 0.03% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $631,000 | – | 7,505 | +100.0% | 0.03% | – |
| WNR | Buy | WESTERN REFINING, INC. | $622,000 | +15.4% | 20,700 | +7.8% | 0.03% | +12.5% |
| ATK | Sell | ALLIANT TECHSYSTEMS, INC. | $615,000 | -7.8% | 6,300 | -22.2% | 0.03% | -13.3% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION | $613,000 | -17.8% | 26,100 | -19.4% | 0.03% | -21.2% |
| CVC | Buy | CABLEVISION SYSTEMS CORP. | $608,000 | +261.9% | 36,100 | +261.0% | 0.03% | +225.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODUCTS PAR | $597,000 | +122.8% | 21,865 | +196.9% | 0.03% | +116.7% |
| ADBE | Sell | ADOBE SYSTEMS INC. | $618,000 | -39.9% | 11,895 | -47.4% | 0.03% | -43.5% |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $603,000 | -1.8% | 26,700 | 0.0% | 0.03% | -7.1% | |
| SCHW | Sell | CHARLES SCHWAB CORP. | $616,000 | -18.8% | 29,134 | -18.5% | 0.03% | -23.5% |
| DCI | New | DONALDSON CO, INC. | $599,000 | – | 15,700 | +100.0% | 0.03% | – |
| AGCO | Sell | AGCO CORP. | $610,000 | -10.6% | 10,098 | -25.7% | 0.03% | -16.1% |
| KIM | Sell | KIMCO REALTY CORP.reit | $609,000 | -6.5% | 30,177 | -0.7% | 0.03% | -10.3% |
| PII | Buy | POLARIS INDUSTRIES, INC. | $607,000 | +99.7% | 4,700 | +46.9% | 0.03% | +85.7% |
| PRE | Sell | PARTNERRE LTD. | $595,000 | -19.9% | 6,500 | -20.7% | 0.03% | -21.2% |
| CCE | Sell | COCA-COLA ENTERPRISES INC. | $614,000 | -62.5% | 15,263 | -67.2% | 0.03% | -64.9% |
| CIM | Sell | CHIMERA INVESTMENT CORPreit | $586,000 | -34.2% | 192,700 | -35.1% | 0.02% | -37.5% |
| WCC | WESCO INTERNATIONAL INC. | $582,000 | +12.8% | 7,600 | 0.0% | 0.02% | +8.7% | |
| MAC | Buy | MACERICH COMPANY, THEreit | $592,000 | +64.9% | 10,495 | +78.0% | 0.02% | +56.2% |
| NVO | Sell | NOVO NORDISK A/Sadr | $575,000 | -49.9% | 3,400 | -54.1% | 0.02% | -51.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIVE INC. | $578,000 | -53.2% | 7,396 | -60.0% | 0.02% | -54.5% |
| SNV | Buy | SYNOVUS FINANCIAL CORP. | $585,000 | +622.2% | 177,400 | +538.1% | 0.02% | +525.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR, LTD | $576,000 | -37.5% | 34,600 | -49.1% | 0.02% | -39.0% |
| APU | New | AMERIGAS PARTNERS LP | $584,000 | – | 13,565 | +100.0% | 0.02% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC. | $552,000 | +21.1% | 24,900 | +35.3% | 0.02% | +20.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP, LTD | $557,000 | +61.4% | 48,400 | +64.1% | 0.02% | +60.0% |
| RE | EVEREST RE GROUP LTD. | $558,000 | +13.2% | 3,840 | 0.0% | 0.02% | +9.1% | |
| NAV | New | NAVISTAR INTERNATIONAL CORP. | $569,000 | – | 15,600 | +100.0% | 0.02% | – |
| SFG | New | STANCORP FINANCIAL GROUP INC. | $553,000 | – | 10,058 | +100.0% | 0.02% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS | $563,000 | +153.6% | 18,475 | +154.0% | 0.02% | +140.0% |
| CNK | Buy | CINEMARK HOLDINGS, INC. | $568,000 | +47.5% | 17,900 | +29.7% | 0.02% | +41.2% |
| ACGL | Sell | ARCH CAPITAL GROUP LTD. | $552,000 | -24.9% | 10,200 | -28.7% | 0.02% | -27.3% |
| TMK | Sell | TORCHMARK CORP. | $525,000 | -33.7% | 7,253 | -40.3% | 0.02% | -36.1% |
| ETN | Sell | EATON CORPORATION PLC | $525,000 | -75.5% | 7,629 | -76.6% | 0.02% | -76.0% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC. | $528,000 | -4.0% | 4,955 | -17.5% | 0.02% | -8.0% |
| LM | New | LEGG MASON INC. | $527,000 | – | 15,773 | +100.0% | 0.02% | – |
| LMCA | Sell | LIBERTY MEDIA CORP | $547,000 | -15.3% | 3,720 | -27.1% | 0.02% | -20.7% |
| NWL | NEWELL RUBBERMAID INC. | $534,000 | +4.7% | 19,421 | 0.0% | 0.02% | 0.0% | |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC. | $536,000 | +127.1% | 17,455 | +131.0% | 0.02% | +109.1% |
| WAT | Buy | WATERS CORPORATION | $547,000 | +79.3% | 5,150 | +68.9% | 0.02% | +64.3% |
| HRL | Buy | HORMEL FOODS CORP. | $546,000 | +56.0% | 12,960 | +43.0% | 0.02% | +43.8% |
| RCI | ROGERS COMMUNICATIONS, INC. | $529,000 | +9.8% | 12,292 | 0.0% | 0.02% | +4.5% | |
| CMG | New | CHIPOTLE MEXICAN GRILL, INC. | $533,000 | – | 1,243 | +100.0% | 0.02% | – |
| SQM | SOCIEDAD QUIMICA Y MINERA DE Cadr | $538,000 | -24.3% | 17,600 | 0.0% | 0.02% | -28.1% | |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC. | $525,000 | -26.1% | 7,000 | -34.0% | 0.02% | -28.1% |
| BPOP | Buy | POPULAR INC. | $543,000 | +26.0% | 20,700 | +45.8% | 0.02% | +21.1% |
| D | Sell | DOMINION RESOURCES INC. | $547,000 | -61.6% | 8,758 | -65.0% | 0.02% | -64.1% |
| CSE | New | CAPITALSOURCE INC. | $545,000 | – | 45,900 | +100.0% | 0.02% | – |
| AVT | Sell | AVNET, INC. | $534,000 | -6.5% | 12,800 | -24.7% | 0.02% | -11.5% |
| SCG | Buy | SCANA CORP. | $535,000 | -1.1% | 11,620 | +5.4% | 0.02% | -4.2% |
| FNF | FIDELITY NATIONAL FINANCIAL INC. | $529,000 | +11.6% | 19,900 | 0.0% | 0.02% | +9.5% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC. | $509,000 | -21.0% | 8,163 | -12.8% | 0.02% | -24.1% |
| LPX | LOUISIANA-PACIFIC CORPORATION | $522,000 | +18.9% | 29,700 | 0.0% | 0.02% | +10.0% | |
| ETR | Sell | ENTERGY CORP | $512,000 | -68.9% | 8,109 | -65.7% | 0.02% | -70.3% |
| ATSG | AIR TRANSPORT SVCS GROUP, INC. | $524,000 | +13.2% | 70,000 | 0.0% | 0.02% | +4.8% | |
| EBAY | Sell | EBAY INC. | $523,000 | -48.1% | 9,372 | -51.9% | 0.02% | -51.1% |
| TOO | New | TEEKAY OFFSHORE PARTNERS LP | $507,000 | – | 15,190 | +100.0% | 0.02% | – |
| DPZ | Buy | DOMINOS PIZZA, INC. | $510,000 | +130.8% | 7,500 | +97.4% | 0.02% | +120.0% |
| DG | New | DOLLAR GENERAL CORP. | $514,000 | – | 9,100 | +100.0% | 0.02% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC. | $520,000 | -22.7% | 9,136 | +64.1% | 0.02% | -26.7% |
| FRX | New | FOREST LABORATORIES, INC. | $503,000 | – | 11,750 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TRUST CORP. | $512,000 | -23.2% | 9,420 | -18.2% | 0.02% | -26.7% |
| FOSL | Buy | FOSSIL, INC. | $507,000 | +140.3% | 4,360 | +113.7% | 0.02% | +144.4% |
| ARW | Buy | ARROW ELECTRONICS INC. | $524,000 | +135.0% | 10,800 | +92.9% | 0.02% | +120.0% |
| PLL | PALL CORP. | $502,000 | +15.9% | 6,522 | 0.0% | 0.02% | +15.8% | |
| PAG | PENSKE AUTO GROUP INC | $504,000 | +40.0% | 11,800 | 0.0% | 0.02% | +37.5% | |
| GES | New | GUESS?, INC. | $513,000 | – | 17,200 | +100.0% | 0.02% | – |
| CBOE | Buy | CBOE HOLDINGS INC | $516,000 | +55.9% | 11,400 | +60.6% | 0.02% | +46.7% |
| CST | Sell | CST BRANDS INC. | $504,000 | -43.0% | 16,900 | -41.1% | 0.02% | -45.0% |
| BZ | Buy | BOISE INC | $509,000 | +53.8% | 40,400 | +4.1% | 0.02% | +46.7% |
| SDRL | Sell | SEADRILL LTD. | $487,000 | -19.2% | 10,800 | -27.0% | 0.02% | -22.2% |
| ILMN | Buy | ILLUMINA, INC. | $485,000 | +140.1% | 6,000 | +122.2% | 0.02% | +133.3% |
| OII | OCEANEERING INTL, INC. | $479,000 | +12.4% | 5,900 | 0.0% | 0.02% | +10.5% | |
| CRMT | AMERICA'S CAR-MART, INC. | $501,000 | +4.4% | 11,100 | 0.0% | 0.02% | -4.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $481,000 | +11.9% | 11,945 | +3.5% | 0.02% | +10.5% |
| AME | Buy | AMETEK INC. | $482,000 | +73.4% | 10,475 | +59.3% | 0.02% | +75.0% |
| MDSO | MEDIDATA SOLUTIONS INC | $485,000 | +27.6% | 4,900 | 0.0% | 0.02% | +23.5% | |
| BBSI | Sell | BARRETT BUSINESS SERV, INC. | $491,000 | +10.6% | 7,300 | -14.1% | 0.02% | +5.0% |
| TEX | Sell | TEREX CORP. | $487,000 | -16.9% | 14,500 | -35.0% | 0.02% | -19.2% |
| ITT | Sell | ITT CORP. | $482,000 | +17.0% | 13,400 | -4.3% | 0.02% | +10.5% |
| NOG | NORTHERN OIL AND GAS INC | $483,000 | +8.1% | 33,500 | 0.0% | 0.02% | +5.0% | |
| HCA | Sell | HCA HOLDINGS, INC. | $483,000 | -54.7% | 11,300 | -61.8% | 0.02% | -56.2% |
| SNPS | New | SYNOPSYS, INC. | $464,000 | – | 12,300 | +100.0% | 0.02% | – |
| MYGN | Sell | MYRIAD GENETICS, INC. | $470,000 | -26.6% | 20,000 | -16.0% | 0.02% | -31.0% |
| DECK | Buy | DECKERS OUTDOOR CORPORATION | $455,000 | +60.8% | 6,900 | +23.2% | 0.02% | +53.8% |
| MANH | MANHATTAN ASSOCIATES INC | $458,000 | +23.8% | 4,800 | 0.0% | 0.02% | +17.6% | |
| STZ | Sell | CONSTELLATION BRANDS INC. | $474,000 | -40.8% | 8,264 | -46.2% | 0.02% | -44.4% |
| AGO | Sell | ASSURED GUARANTY, LTD. | $476,000 | -39.7% | 25,400 | -29.1% | 0.02% | -42.9% |
| MAS | Buy | MASCO CORP. | $458,000 | +42.2% | 21,519 | +30.3% | 0.02% | +42.9% |
| AMAT | Sell | APPLIED MATERIALS INC. | $461,000 | -62.9% | 26,306 | -68.4% | 0.02% | -64.3% |
| WY | Sell | WEYERHAEUSER CO.reit | $455,000 | -57.5% | 15,903 | -57.7% | 0.02% | -58.3% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $464,000 | +117.8% | 9,015 | +113.9% | 0.02% | +100.0% |
| PRA | Sell | PROASSURANCE CORPORATION | $478,000 | -22.3% | 10,600 | -10.2% | 0.02% | -28.6% |
| CTXS | New | CITRIX SYSTEMS, INC. | $468,000 | – | 6,622 | +100.0% | 0.02% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD. | $476,000 | -61.9% | 11,000 | -59.7% | 0.02% | -64.3% |
| PQ | Sell | PETROQUEST ENERGY INC | $470,000 | -67.2% | 117,282 | -67.6% | 0.02% | -68.8% |
| MNST | MONSTER BEVERAGE CORPORATION | $470,000 | -14.1% | 9,000 | 0.0% | 0.02% | -20.0% | |
| FLS | Sell | FLOWSERVE CORP. | $465,000 | +12.6% | 7,451 | -2.6% | 0.02% | +5.3% |
| KMI | Buy | KINDER MORGAN INC. | $478,000 | +18.6% | 13,452 | +27.5% | 0.02% | +11.1% |
| RDC | ROWAN COS. INC. | $437,000 | +7.6% | 11,908 | 0.0% | 0.02% | +5.6% | |
| DCP | New | DCP MIDSTREAM PARTNERS LP | $450,000 | – | 9,070 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY (J.C.) CORPORATION INC. | $434,000 | – | 49,225 | +100.0% | 0.02% | – |
| CSS | Buy | C S S INDUSTRIES, INC. | $439,000 | +19.0% | 18,300 | +23.6% | 0.02% | +11.8% |
| SNA | Sell | SNAP-ON INC. | $443,000 | -27.7% | 4,455 | -35.0% | 0.02% | -32.1% |
| ESV | Sell | ENSCO PLC | $446,000 | -69.7% | 8,300 | -67.2% | 0.02% | -71.2% |
| RYN | RAYONIER, INC.reit | $443,000 | +0.5% | 7,965 | 0.0% | 0.02% | -5.0% | |
| HOG | Sell | HARLEY-DAVIDSON INC. | $444,000 | -25.1% | 6,910 | -36.1% | 0.02% | -29.6% |
| LEN | Buy | LENNAR CORPORATION | $453,000 | +39.8% | 12,800 | +42.2% | 0.02% | +26.7% |
| USNA | USANA HEALTH SCIENCES | $443,000 | +20.1% | 5,100 | 0.0% | 0.02% | +11.8% | |
| EXPE | Sell | EXPEDIA INC. | $447,000 | -50.9% | 8,640 | -42.9% | 0.02% | -53.7% |
| MCEP | Buy | MID-CON ENERGY PARTNERS LP | $447,000 | +70.0% | 19,136 | +64.4% | 0.02% | +58.3% |
| CTAS | Sell | CINTAS CORPORATION | $442,000 | -35.0% | 8,627 | -42.2% | 0.02% | -38.7% |
| TEO | TELECOM ARGENTINA SAadr | $445,000 | +20.6% | 24,800 | 0.0% | 0.02% | +11.8% | |
| NGL | New | NGL ENERGY PARTNERS LP | $448,000 | – | 14,525 | +100.0% | 0.02% | – |
| MOS | Sell | MOSAIC CO., THE | $409,000 | -71.0% | 9,500 | -63.7% | 0.02% | -71.4% |
| AOL | Buy | AOL INC | $418,000 | +15.8% | 12,100 | +22.2% | 0.02% | +12.5% |
| AUXL | AUXILIUM PHARMACEUTICALS, INC. | $423,000 | +9.6% | 23,198 | 0.0% | 0.02% | +5.9% | |
| ORI | Sell | OLD REPUBLIC INTL CORPORATION | $411,000 | +10.2% | 26,657 | -7.9% | 0.02% | +5.9% |
| APH | Sell | AMPHENOL CORP. | $431,000 | -7.3% | 5,568 | -6.7% | 0.02% | -14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC. | $424,000 | -37.7% | 32,900 | -32.9% | 0.02% | -41.9% |
| New | ALKERMES PLC | $414,000 | – | 12,300 | +100.0% | 0.02% | – | |
| RL | Sell | RALPH LAUREN CORPORATION | $430,000 | -41.7% | 2,610 | -38.6% | 0.02% | -45.5% |
| RHT | New | RED HAT INC. | $431,000 | – | 9,345 | +100.0% | 0.02% | – |
| NRP | New | NATURAL RESOURCE PARTNERS LP | $425,000 | – | 22,320 | +100.0% | 0.02% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $425,000 | +2.4% | 20,800 | -26.0% | 0.02% | -5.3% |
| WW | New | WEIGHT WATCHERS INTERNATIONAL INC. | $422,000 | – | 11,300 | +100.0% | 0.02% | – |
| PBCT | PEOPLE'S UNITED FINANCIAL INC | $410,000 | -3.5% | 28,510 | 0.0% | 0.02% | -5.3% | |
| HCN | Buy | HEALTH CARE REIT INC.reit | $421,000 | +11.4% | 6,746 | +19.5% | 0.02% | +5.9% |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC. | $409,000 | – | 13,853 | +100.0% | 0.02% | – |
| MAT | Sell | MATTEL INC. | $412,000 | -45.7% | 9,851 | -41.2% | 0.02% | -47.1% |
| URI | Buy | UNITED RENTALS INC. | $414,000 | +107.0% | 7,100 | +77.5% | 0.02% | +100.0% |
| O | Buy | REALTY INCOME CORP.reit | $394,000 | +47.0% | 9,900 | +54.7% | 0.02% | +41.7% |
| LORL | LORAL SPACE & COMMUNICATIONS, INC. | $406,000 | +12.8% | 5,998 | 0.0% | 0.02% | +6.2% | |
| DST | Sell | DST SYSTEMS, INC. | $386,000 | -61.9% | 5,120 | -67.0% | 0.02% | -63.0% |
| CBRE | Buy | CBRE GROUP INC. | $407,000 | +4.4% | 17,585 | +5.4% | 0.02% | -5.6% |
| MAN | Sell | MANPOWERGROUP INC. | $407,000 | +19.7% | 5,600 | -9.7% | 0.02% | +13.3% |
| SMRTQ | Sell | STEIN MART, INC. | $394,000 | -22.4% | 28,700 | -22.8% | 0.02% | -26.1% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC. | $394,000 | -39.1% | 9,500 | -31.2% | 0.02% | -41.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC. | $388,000 | -31.1% | 4,281 | -41.2% | 0.02% | -32.0% |
| ANSS | New | ANSYS, INC. | $407,000 | – | 4,700 | +100.0% | 0.02% | – |
| PAYX | Sell | PAYCHEX INC | $405,000 | -14.6% | 9,977 | -23.1% | 0.02% | -19.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC. | $404,000 | -6.7% | 6,544 | -8.4% | 0.02% | -10.5% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS, INC. | $400,000 | -9.3% | 6,000 | -22.1% | 0.02% | -15.0% |
| Sell | LIBERTY GLOBAL PLC | $375,000 | -57.9% | 4,727 | -60.7% | 0.02% | -60.0% | |
| TKR | Buy | TIMKEN COMPANY, THE | $381,000 | +25.3% | 6,300 | +16.7% | 0.02% | +14.3% |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $374,000 | – | 7,985 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT MINING CORP. | $381,000 | -62.1% | 13,554 | -59.6% | 0.02% | -64.4% |
| MTLQU | MOTORS LIQUIDATION CO GUC TRUS | $380,000 | +15.5% | 10,729 | 0.0% | 0.02% | +6.7% | |
| GPORQ | Buy | GULFPORT ENERGY CORPORATION | $370,000 | +72.9% | 5,750 | +26.4% | 0.02% | +60.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP. | $376,000 | -12.1% | 4,670 | -19.1% | 0.02% | -15.8% |
| THC | Buy | TENET HEALTHCARE CORP. | $382,000 | +26.1% | 9,278 | +41.0% | 0.02% | +14.3% |
| GPC | Sell | GENUINE PARTS CO | $378,000 | -62.4% | 4,670 | -63.7% | 0.02% | -64.4% |
| NMM | New | NAVIOS MARITIME PARTNERS LP | $367,000 | – | 25,045 | +100.0% | 0.02% | – |
| CYT | New | CYTEC INDUSTRIES INC. | $374,000 | – | 4,600 | +100.0% | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC. | $368,000 | -55.8% | 8,214 | -54.7% | 0.02% | -56.8% |
| JAH | JARDEN CORP. | $370,000 | +10.4% | 7,650 | 0.0% | 0.02% | +6.7% | |
| SNX | SYNNEX CORP. | $375,000 | +45.3% | 6,100 | 0.0% | 0.02% | +33.3% | |
| COG | Buy | CABOT OIL & GAS CORPORATION | $371,000 | -20.6% | 9,940 | +51.3% | 0.02% | -23.8% |
| URBN | New | URBAN OUTFITTERS, INC. | $370,000 | – | 10,060 | +100.0% | 0.02% | – |
| ADT | Sell | ADT CORPORATION (THE) | $380,000 | -59.1% | 9,350 | -59.9% | 0.02% | -61.9% |
| PRGO | Sell | PERRIGO COMPANY | $382,000 | -28.9% | 3,100 | -30.2% | 0.02% | -33.3% |
| BLL | Sell | BALL CORPORATION | $378,000 | -5.5% | 8,422 | -12.5% | 0.02% | -11.1% |
| WDR | Sell | WADDELL & REED FINANCIAL INC. | $366,000 | -38.6% | 7,100 | -48.2% | 0.02% | -40.7% |
| AMG | AFFILIATED MANAGERS GROUP, INC. | $340,000 | +11.5% | 1,860 | 0.0% | 0.02% | +7.1% | |
| COH | Sell | COACH, INC. | $355,000 | -60.2% | 6,513 | -58.3% | 0.02% | -62.5% |
| MKSI | Sell | M K S INSTRUMENTS, INC. | $343,000 | -9.0% | 12,900 | -9.2% | 0.02% | -11.8% |
| CPRT | COPART, INC. | $353,000 | +3.2% | 11,100 | 0.0% | 0.02% | 0.0% | |
| GRMN | Sell | GARMIN LTD | $343,000 | +12.8% | 7,600 | -9.5% | 0.02% | +7.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP. | $339,000 | -80.6% | 4,386 | -81.8% | 0.02% | -81.0% |
| PVH | Buy | PVH CORP. | $349,000 | +51.1% | 2,940 | +58.9% | 0.02% | +50.0% |
| AP | New | AMPCO-PITTSBURGH CORPORATION | $349,000 | – | 19,500 | +100.0% | 0.02% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $358,000 | +98.9% | 48,100 | +63.6% | 0.02% | +87.5% |
| UIS | Sell | UNISYS CORPORATION | $345,000 | +10.2% | 13,700 | -3.5% | 0.02% | +7.1% |
| ACI | ARCH COAL, INC. | $346,000 | +8.8% | 84,100 | 0.0% | 0.02% | +7.1% | |
| UGI | Sell | UGI CORPORATION | $352,000 | -34.7% | 8,988 | -34.8% | 0.02% | -37.5% |
| ADS | ALLIANCE DATA SYSTEMS CORPORATION | $351,000 | +16.6% | 1,660 | 0.0% | 0.02% | +7.1% | |
| DV | New | DEVRY, INC. | $361,000 | – | 11,800 | +100.0% | 0.02% | – |
| LH | Sell | LABORATORY CORPORATION OF AMERICA HOLDINGS | $358,000 | -28.7% | 3,613 | -27.9% | 0.02% | -34.8% |
| PCL | Sell | PLUM CREEK TIMBER CO. INC.reit | $344,000 | -32.0% | 7,336 | -32.3% | 0.02% | -34.8% |
| FFIV | New | F5 NETWORKS, INC. | $322,000 | – | 3,760 | +100.0% | 0.01% | – |
| HHC | New | HOWARD HUGHES CORPORATION (THE) | $326,000 | – | 2,900 | +100.0% | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP. | $319,000 | -82.0% | 76,445 | -82.6% | 0.01% | -82.5% |
| FIBK | Sell | FIRST INTERSTATE BANCSYSTEM IN | $336,000 | +15.1% | 13,900 | -1.4% | 0.01% | +7.7% |
| LEG | Sell | LEGGETT & PLATT INC. | $324,000 | -22.5% | 10,741 | -20.1% | 0.01% | -26.3% |
| MWE | MARKWEST ENERGY OPERATING CO | $323,000 | +8.0% | 4,470 | 0.0% | 0.01% | +7.7% | |
| NWSA | New | NEWS CORPORATION | $316,000 | – | 19,696 | +100.0% | 0.01% | – |
| OCN | OCWEN FINANCIAL CORP. | $335,000 | +35.6% | 6,000 | 0.0% | 0.01% | +27.3% | |
| PVR | New | PVR PARTNERS LP | $323,000 | – | 13,990 | +100.0% | 0.01% | – |
| PTC | New | PTC, INC. | $321,000 | – | 11,300 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP. | $333,000 | – | 5,900 | +100.0% | 0.01% | – |
| QRE | New | QR ENERGY LP | $322,000 | – | 19,800 | +100.0% | 0.01% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $328,000 | – | 4,900 | +100.0% | 0.01% | – |
| SGY | New | STONE ENERGY CORPORATION | $321,000 | – | 9,900 | +100.0% | 0.01% | – |
| TXT | Sell | TEXTRON INC. | $338,000 | -51.2% | 12,257 | -53.8% | 0.01% | -54.8% |
| TRI | THOMSON REUTERS CORP. | $326,000 | +7.6% | 9,300 | 0.0% | 0.01% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC. | $324,000 | -80.5% | 3,545 | -81.6% | 0.01% | -81.3% |
| WOOF | New | VCA ANTECH INC. | $327,000 | – | 11,900 | +100.0% | 0.01% | – |
| ANAT | New | AMERICAN NATIONAL INSURANCE CO. | $332,000 | – | 3,388 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO STORES CO., INC. | $326,000 | +1.9% | 3,940 | 0.0% | 0.01% | 0.0% | |
| TYC | Sell | TYCO INTERNATIONAL LTD. | $322,000 | -48.8% | 9,200 | -51.8% | 0.01% | -50.0% |
| GMLP | New | GOLAR LNG PARTNERS LP | $332,000 | – | 10,230 | +100.0% | 0.01% | – |
| NE | Sell | NOBLE CORPORATION | $298,000 | -39.9% | 7,900 | -40.2% | 0.01% | -40.9% |
| BCPC | BALCHEM CORP. | $295,000 | +15.7% | 5,700 | 0.0% | 0.01% | +18.2% | |
| REGN | New | REGENERON PHARMACEUTICALS, INC. | $297,000 | – | 950 | +100.0% | 0.01% | – |
| RMD | RESMED INC. | $312,000 | +17.3% | 5,900 | 0.0% | 0.01% | +8.3% | |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC. | $298,000 | -91.6% | 11,900 | -91.3% | 0.01% | -91.8% |
| NEEB | NEEBO INC. | $314,000 | +56.2% | 88,055 | 0.0% | 0.01% | +44.4% | |
| HEINY | HEINEKEN NVadr | $308,000 | +11.2% | 8,700 | 0.0% | 0.01% | +8.3% | |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $306,000 | – | 4,100 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC. | $299,000 | +15.0% | 5,600 | -11.1% | 0.01% | +8.3% |
| SNH | Sell | SENIOR HOUSING PROPERTIES TRUSTreit | $310,000 | -35.7% | 13,300 | -28.5% | 0.01% | -40.9% |
| DLX | New | DELUXE CORPORATION | $292,000 | – | 7,000 | +100.0% | 0.01% | – |
| JWA | New | JOHN WILEY & SONS, INC. | $305,000 | – | 6,400 | +100.0% | 0.01% | – |
| GFI | GOLD FIELDS LTDadr | $298,000 | -12.9% | 65,200 | 0.0% | 0.01% | -13.3% | |
| MWIV | M W I VETERINARY SUPPLY, INC. | $314,000 | +21.2% | 2,100 | 0.0% | 0.01% | +8.3% | |
| CAR | Sell | AVIS BUDGET GROUP INC. | $314,000 | -0.6% | 10,900 | -0.9% | 0.01% | -7.1% |
| TWO | TWO HARBORS INVESTMENT CORPreit | $304,000 | -5.3% | 31,300 | 0.0% | 0.01% | -7.1% | |
| ECL | Sell | ECOLAB INC. | $299,000 | -40.8% | 3,024 | -49.0% | 0.01% | -43.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS, INC. | $309,000 | -12.5% | 2,660 | -30.5% | 0.01% | -18.8% |
| TRN | Sell | TRINITY INDUSTRIES INC. | $299,000 | -32.4% | 6,600 | -42.6% | 0.01% | -35.0% |
| DNRCQ | Sell | DENBURY RESOURCES INC. | $300,000 | -42.3% | 16,297 | -45.7% | 0.01% | -43.5% |
| HTS | Sell | HATTERAS FINANCIAL CORPreit | $273,000 | -29.5% | 14,600 | -7.0% | 0.01% | -29.4% |
| FGPRQ | New | FERRELLGAS LP | $287,000 | – | 12,855 | +100.0% | 0.01% | – |
| INT | New | WORLD FUEL SERVICES CORP. | $280,000 | – | 7,500 | +100.0% | 0.01% | – |
| EWBC | Buy | EAST WEST BANCORP, INC. | $291,000 | +35.3% | 9,100 | +16.7% | 0.01% | +20.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORP. | $285,000 | +4.8% | 6,250 | 0.0% | 0.01% | 0.0% | |
| CTRX | New | CATAMARAN CORP | $274,000 | – | 5,960 | +100.0% | 0.01% | – |
| BZH | BEAZER HOMES U S A, INC. | $290,000 | +2.8% | 16,100 | 0.0% | 0.01% | -7.7% | |
| GRPN | New | GROUPON INC | $287,000 | – | 25,600 | +100.0% | 0.01% | – |
| CNC | CENTENE CORPORATION | $281,000 | +21.6% | 4,400 | 0.0% | 0.01% | +20.0% | |
| SIAL | SIGMA-ALDRICH CORP. | $270,000 | +6.3% | 3,165 | 0.0% | 0.01% | +9.1% | |
| GXP | Buy | GREAT PLAINS ENERGY INC. | $278,000 | +13.9% | 12,506 | +15.7% | 0.01% | +9.1% |
| XEC | New | CIMAREX ENERGY CO. | $270,000 | – | 2,800 | +100.0% | 0.01% | – |
| PIR | PIER 1 IMPORTS | $285,000 | -16.9% | 14,600 | 0.0% | 0.01% | -20.0% | |
| KOF | COCA-COLA FEMSA SA DE CVadr | $277,000 | -10.4% | 2,200 | 0.0% | 0.01% | -14.3% | |
| NSIT | New | INSIGHT ENTERPRISE, INC. | $269,000 | – | 14,200 | +100.0% | 0.01% | – |
| PZE | PETROBRAS ARGENTINA SAadr | $282,000 | +55.8% | 50,000 | 0.0% | 0.01% | +50.0% | |
| POM | PEPCO HOLDINGS INC. | $273,000 | -8.4% | 14,799 | 0.0% | 0.01% | -7.7% | |
| CAG | Sell | CONAGRA FOODS INC. | $275,000 | -22.5% | 9,058 | -10.8% | 0.01% | -25.0% |
| WTR | Sell | AQUA AMERICA, INC. | $281,000 | -21.3% | 11,375 | -0.2% | 0.01% | -25.0% |
| CPT | New | CAMDEN PROPERTY TRUSTreit | $289,000 | – | 4,700 | +100.0% | 0.01% | – |
| CREE | CREE, INC. | $289,000 | -5.9% | 4,800 | 0.0% | 0.01% | -14.3% | |
| EWJ | New | ISHARES MSCIetf | $276,000 | – | 23,200 | +100.0% | 0.01% | – |
| GEL | New | GENESIS ENERGY LP | $276,000 | – | 5,510 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PROPERTIES, INC.reit | $290,000 | – | 15,046 | +100.0% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $282,000 | -85.3% | 8,235 | -85.2% | 0.01% | -86.0% |
| NUE | Sell | NUCOR CORP. | $290,000 | -92.6% | 5,917 | -93.5% | 0.01% | -93.2% |
| NDAQ | Sell | NASDAQ OMX GROUP, INC., THE | $285,000 | -24.8% | 8,867 | -23.3% | 0.01% | -29.4% |
| WR | WESTAR ENERGY INC. | $285,000 | -4.0% | 9,300 | 0.0% | 0.01% | -7.7% | |
| FCNCA | FIRST CITIZENS BANCSHARES, INC. | $271,000 | +7.1% | 1,318 | 0.0% | 0.01% | +9.1% | |
| HSIC | New | HENRY SCHEIN, INC. | $269,000 | – | 2,590 | +100.0% | 0.01% | – |
| EQT | Sell | EQT CORPORATION | $290,000 | -62.2% | 3,266 | -66.2% | 0.01% | -64.7% |
| HNRG | Buy | HALLADOR ENERGY CO | $253,000 | +2.8% | 34,620 | +13.5% | 0.01% | 0.0% |
| SANM | New | SANMINA-SCI CORPORATION | $264,000 | – | 15,100 | +100.0% | 0.01% | – |
| BVN | CIA DE MINAS BUENAVENTURA SAadr | $258,000 | -20.6% | 22,000 | 0.0% | 0.01% | -26.7% | |
| VSEC | New | VSE CORP | $258,000 | – | 5,500 | +100.0% | 0.01% | – |
| 6699SC | New | ISHARES MSCI UNITED KINGDOM ETFetf | $257,000 | – | 13,100 | +100.0% | 0.01% | – |
| LNT | ALLIANT ENERGY CORP. | $258,000 | -1.5% | 5,200 | 0.0% | 0.01% | -8.3% | |
| ICON | New | ICONIX BRAND GROUP, INC. | $266,000 | – | 8,000 | +100.0% | 0.01% | – |
| CSH | CASH AMERICA INTL, INC. | $263,000 | -0.4% | 5,800 | 0.0% | 0.01% | -8.3% | |
| SLW | SILVER WHEATON CORPORATION | $263,000 | +25.8% | 10,600 | 0.0% | 0.01% | +22.2% | |
| CRM | New | SALESFORCE.COM INC. | $258,000 | – | 4,964 | +100.0% | 0.01% | – |
| EL | ESTEE LAUDER COMPANIES INC., THE | $249,000 | +6.0% | 3,566 | 0.0% | 0.01% | 0.0% | |
| KMPR | New | KEMPER CORP. | $260,000 | – | 7,743 | +100.0% | 0.01% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS LLC | $263,000 | – | 17,000 | +100.0% | 0.01% | – |
| SYY | Sell | SYSCO CORP. | $264,000 | -29.8% | 8,300 | -24.5% | 0.01% | -35.3% |
| EFX | Sell | EQUIFAX INC. | $262,000 | -53.5% | 4,378 | -54.3% | 0.01% | -56.0% |
| PAY | New | VERIFONE SYSTEMS INC. | $251,000 | – | 11,000 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC. | $263,000 | – | 7,700 | +100.0% | 0.01% | – |
| MKL | MARKEL CORPORATION | $253,000 | -1.6% | 488 | 0.0% | 0.01% | -8.3% | |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $258,000 | +3.2% | 10,600 | +14.0% | 0.01% | 0.0% |
| SRCL | STERICYCLE, INC. | $247,000 | +4.2% | 2,144 | 0.0% | 0.01% | 0.0% | |
| DISH | New | DISH NETWORK CORP. | $252,000 | – | 5,600 | +100.0% | 0.01% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO. | $257,000 | -49.5% | 1,410 | -51.0% | 0.01% | -52.2% |
| VMC | Sell | VULCAN MATERIALS CO. | $252,000 | -14.3% | 4,863 | -19.8% | 0.01% | -15.4% |
| LCC | Sell | U S AIRWAYS GROUP, INC. | $245,000 | -3.9% | 12,900 | -16.8% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD. | $255,000 | -73.4% | 6,900 | -74.0% | 0.01% | -74.4% |
| DFODQ | New | DEAN FOODS COMPANY | $249,000 | – | 12,900 | +100.0% | 0.01% | – |
| STWD | STARWOOD PROPERTY TRUST INC.reit | $242,000 | -3.2% | 10,100 | 0.0% | 0.01% | -9.1% | |
| RGA | REINSURANCE GROUP OF AMERICA, INC. | $244,000 | -3.2% | 3,643 | 0.0% | 0.01% | -9.1% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD. | $230,000 | -25.1% | 6,000 | -34.8% | 0.01% | -28.6% |
| EE | Sell | EL PASO ELECTRIC COMPANY | $237,000 | -12.9% | 7,100 | -7.8% | 0.01% | -16.7% |
| HCC | HCC INSURANCE HOLDINGS INC. | $244,000 | +1.7% | 5,566 | 0.0% | 0.01% | -9.1% | |
| RJF | RAYMOND JAMES FINANCIAL, INC. | $233,000 | -3.3% | 5,600 | 0.0% | 0.01% | -9.1% | |
| MMLP | New | MARTIN MIDSTREAM PARTNERS LP | $225,000 | – | 4,800 | +100.0% | 0.01% | – |
| PL | Sell | PROTECTIVE LIFE CORP. | $224,000 | -11.1% | 5,266 | -19.8% | 0.01% | -9.1% |
| PLD | Sell | PROLOGIS INC. | $239,000 | -86.6% | 6,365 | -86.5% | 0.01% | -87.5% |
| WSM | New | WILLIAMS-SONOMA, INC. | $225,000 | – | 4,000 | +100.0% | 0.01% | – |
| USMO | Buy | USA MOBILITY, INC. | $229,000 | +40.5% | 16,200 | +35.0% | 0.01% | +42.9% |
| ITC | New | ITC HOLDINGS CORP. | $225,000 | – | 2,400 | +100.0% | 0.01% | – |
| FBHS | FORTUNE BRANDS HOME & SECURITY INC | $237,000 | +7.2% | 5,700 | 0.0% | 0.01% | 0.0% | |
| WRLD | WORLD ACCEPTANCE CORP | $225,000 | +3.7% | 2,500 | 0.0% | 0.01% | 0.0% | |
| PDCO | PATTERSON COMPANIES, INC. | $231,000 | +6.9% | 5,747 | 0.0% | 0.01% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP. | $232,000 | – | 5,448 | +100.0% | 0.01% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC. | $226,000 | -44.5% | 4,051 | -41.7% | 0.01% | -44.4% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD. | $231,000 | -1.3% | 407 | 0.0% | 0.01% | -9.1% | |
| UVV | Buy | UNIVERSAL CORPORATION | $229,000 | -8.0% | 4,500 | +4.7% | 0.01% | -9.1% |
| TECD | Sell | TECH DATA CORPORATION | $230,000 | -43.9% | 4,600 | -47.1% | 0.01% | -44.4% |
| ISIL | New | INTERSIL CORPORATION | $236,000 | – | 21,000 | +100.0% | 0.01% | – |
| OC | Sell | OWENS CORNING | $224,000 | -49.3% | 5,900 | -47.8% | 0.01% | -50.0% |
| SAPE | New | SAPIENT CORPORATION | $232,000 | – | 14,900 | +100.0% | 0.01% | – |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC.reit | $235,000 | -14.5% | 7,400 | -7.5% | 0.01% | -16.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC. | $231,000 | – | 3,200 | +100.0% | 0.01% | – |
| EXLP | New | EXTERRAN PARTNERS LP | $238,000 | – | 8,200 | +100.0% | 0.01% | – |
| NS | New | NUSTAR ENERGY LP | $225,000 | – | 5,600 | +100.0% | 0.01% | – |
| MON | Sell | MONSANTO CO. | $223,000 | -97.2% | 2,133 | -97.4% | 0.01% | -97.2% |
| DHI | Sell | D.R. HORTON INC. | $241,000 | -47.8% | 12,406 | -42.8% | 0.01% | -52.4% |
| GPI | New | GROUP 1 AUTOMOTIVE, INC. | $241,000 | – | 3,100 | +100.0% | 0.01% | – |
| RHI | ROBERT HALF INTERNATIONAL, INC. | $244,000 | +17.3% | 6,261 | 0.0% | 0.01% | +11.1% | |
| BRSWQ | BRISTOW GROUP, INC. | $226,000 | +11.9% | 3,100 | 0.0% | 0.01% | +11.1% | |
| SLG | Sell | SL GREEN REALTY CORP.reit | $231,000 | -47.6% | 2,600 | -48.0% | 0.01% | -50.0% |
| DAN | Sell | DANA HOLDING CORP | $240,000 | +9.1% | 10,500 | -7.9% | 0.01% | 0.0% |
| MOV | Sell | MOVADO GROUP | $201,000 | -1.0% | 4,600 | -23.3% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP COMPANY | $211,000 | -62.9% | 5,189 | -59.1% | 0.01% | -65.4% |
| RSO | RESOURCE CAPITAL CORPORATION | $208,000 | -3.3% | 35,000 | 0.0% | 0.01% | -10.0% | |
| THO | New | THOR INDUSTRIES, INC. | $203,000 | – | 3,500 | +100.0% | 0.01% | – |
| DDD | New | 3D SYSTEMS CORP. | $200,000 | – | 3,700 | +100.0% | 0.01% | – |
| RCII | Sell | RENT-A-CENTER, INC. | $210,000 | -22.2% | 5,500 | -23.6% | 0.01% | -25.0% |
| TGI | Sell | TRIUMPH GROUP, INC. | $204,000 | -85.0% | 2,900 | -83.1% | 0.01% | -85.2% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $216,000 | -26.8% | 2,500 | -34.2% | 0.01% | -30.8% |
| PTEN | Sell | PATTERSON - UTI ENERGY, INC. | $216,000 | -77.9% | 10,100 | -80.0% | 0.01% | -79.5% |
| CLGX | Sell | CORELOGIC INC. | $200,000 | -53.4% | 7,400 | -60.0% | 0.01% | -52.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS, INC. | $200,000 | -47.8% | 2,671 | -52.9% | 0.01% | -47.1% |
| VPHM | New | VIROPHARMA, INC. | $216,000 | – | 5,500 | +100.0% | 0.01% | – |
| VMW | New | VMWARE, INC. | $201,000 | – | 2,480 | +100.0% | 0.01% | – |
| WPC | WP CAREY INCreit | $207,000 | -2.4% | 3,200 | 0.0% | 0.01% | -10.0% | |
| NCR | New | NCR CORP. | $204,000 | – | 5,160 | +100.0% | 0.01% | – |
| CECE | New | CECO ENVIRONMENTAL CORP. | $220,000 | – | 15,656 | +100.0% | 0.01% | – |
| MNRO | MONRO MUFFLER BRAKE | $219,000 | -3.1% | 4,700 | 0.0% | 0.01% | -10.0% | |
| AEE | New | AMEREN CORP. | $201,000 | – | 5,780 | +100.0% | 0.01% | – |
| MED | MEDIFAST INC | $212,000 | +3.9% | 7,900 | 0.0% | 0.01% | 0.0% | |
| WMB | New | WILLIAMS COMPANIES INC., THE | $207,000 | – | 5,681 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPORATION | $210,000 | – | 4,775 | +100.0% | 0.01% | – |
| YUM | Sell | YUM! BRANDS INC. | $201,000 | -86.5% | 2,811 | -86.9% | 0.01% | -86.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES, INC. | $214,000 | -45.0% | 4,136 | -54.7% | 0.01% | -47.1% |
| EXR | New | EXTRA SPACE STORAGE, INC.reit | $201,000 | – | 4,400 | +100.0% | 0.01% | – |
| FSTR | Sell | LB FOSTER CO | $210,000 | -14.6% | 4,600 | -19.3% | 0.01% | -18.2% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $206,000 | -11.6% | 7,900 | -15.1% | 0.01% | -10.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD. | $208,000 | -11.1% | 2,300 | -14.8% | 0.01% | -18.2% |
| ICE | New | INTERCONTINENTALEXCHANGE, INC. | $214,000 | – | 1,180 | +100.0% | 0.01% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIES INC. | $208,000 | – | 3,143 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE, INC. | $205,000 | – | 3,800 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN, INC. | $205,000 | – | 6,400 | +100.0% | 0.01% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $192,000 | -23.2% | 13,700 | 0.0% | 0.01% | -27.3% | |
| HCBK | Sell | HUDSON CITY BANCORP, INC. | $193,000 | -13.5% | 21,315 | -12.3% | 0.01% | -20.0% |
| TE | TECO ENERGY INC. | $191,000 | -3.5% | 11,523 | 0.0% | 0.01% | -11.1% | |
| TER | TERADYNE INC | $181,000 | -5.7% | 10,930 | 0.0% | 0.01% | -11.1% | |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $158,000 | -5.4% | 13,700 | -9.3% | 0.01% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP, INC. | $166,000 | -5.1% | 16,000 | -8.0% | 0.01% | -12.5% |
| HMA | Sell | HEALTH MANAGEMENT ASSOCIATES INC. | $166,000 | -88.6% | 13,000 | -86.0% | 0.01% | -89.4% |
| CBZ | Buy | CBIZ, INC. | $159,000 | +43.2% | 21,400 | +28.9% | 0.01% | +40.0% |
| CCS MEDICAL HOLDINGS INC | $171,000 | +20.4% | 14,236 | 0.0% | 0.01% | +16.7% | ||
| DDR | DDR CORP.reit | $162,000 | -5.3% | 10,300 | 0.0% | 0.01% | -12.5% | |
| PDLI | New | PDL BIOPHARMA, INC. | $173,000 | – | 21,700 | +100.0% | 0.01% | – |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $173,000 | -13.1% | 12,600 | -22.2% | 0.01% | -22.2% |
| WIN | New | WINDSTREAM CORP. | $141,000 | – | 17,651 | +100.0% | 0.01% | – |
| MFA | Sell | MFA FINANCIAL, INC.reit | $150,000 | -72.1% | 20,100 | -68.4% | 0.01% | -75.0% |
| PMC | New | PHARMERICA CORP | $139,000 | – | 10,500 | +100.0% | 0.01% | – |
| CBEY | New | CBEYOND INC | $115,000 | – | 17,900 | +100.0% | 0.01% | – |
| ON | ON SEMICONDUCTOR CORP. | $128,000 | -9.9% | 17,600 | 0.0% | 0.01% | -16.7% | |
| ETM | New | ENTERCOM COMMUNICATIONS CORP. | $106,000 | – | 12,100 | +100.0% | 0.01% | – |
| ASTX | ASTEX PHARMACEUTICALS, INC. | $106,000 | +107.8% | 12,500 | 0.0% | 0.01% | +150.0% | |
| XRTX | Sell | XYRATEX LTD | $111,000 | -8.3% | 10,000 | -16.7% | 0.01% | 0.0% |
| PTRY | New | PANTRY, INC. | $122,000 | – | 11,000 | +100.0% | 0.01% | – |
| CARIBE MEDIA INC | $111,000 | -33.5% | 11,105 | 0.0% | 0.01% | -28.6% | ||
| NYMT | New | NEW YORK MORTGAGE TRUST INCreit | $93,000 | – | 14,900 | +100.0% | 0.00% | – |
| SCLN | SCICLONE PHARMACEUTICALS INC | $90,000 | +2.3% | 17,700 | 0.0% | 0.00% | 0.0% | |
| LINC | LINCOLN EDUCATIONAL SERVICES | $88,000 | -12.9% | 19,100 | 0.0% | 0.00% | -20.0% | |
| New | GLOBAL SOURCES LTD | $100,000 | – | 13,500 | +100.0% | 0.00% | – | |
| SBGL | SIBANYE GOLD LTDadr | $85,000 | +77.1% | 16,300 | 0.0% | 0.00% | +100.0% | |
| MDR | MCDERMOTT INTERNATIONAL INC. | $92,000 | -8.9% | 12,400 | 0.0% | 0.00% | -20.0% | |
| SIRI | Sell | SIRIUS XM RADIO INC. | $66,000 | -88.5% | 17,100 | -90.0% | 0.00% | -88.5% |
| DIAL | DIAL GLOBAL INC. | $73,000 | -31.1% | 407,635 | 0.0% | 0.00% | -40.0% | |
| ELNK | EARTHLINK, INC. | $75,000 | -20.2% | 15,200 | 0.0% | 0.00% | -25.0% | |
| ECRO | E C C CAPITAL CORP.reit | $80,000 | +1.3% | 1,200,000 | 0.0% | 0.00% | -25.0% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC. | $53,000 | -11.7% | 13,900 | -5.7% | 0.00% | -33.3% |
| ANVGQ | ALLIED NEVADA GOLD CORP | $54,000 | -34.9% | 12,800 | 0.0% | 0.00% | -50.0% | |
| REGENT BROADCASTING LLCwar | $35,000 | -93.1% | 704,626 | 0.0% | 0.00% | -91.3% | ||
| BMNM | BIMINI CAPITAL MGMT, INC.reit | $39,000 | -36.1% | 211,628 | 0.0% | 0.00% | -33.3% | |
| AXAS | ABRAXAS PETROLEUM CORP | $26,000 | +23.8% | 10,130 | 0.0% | 0.00% | 0.0% | |
| GMET | GEOMET, INC. | $10,000 | -28.6% | 85,857 | 0.0% | 0.00% | -100.0% | |
| GEO SPECIALTY CHEMICALS, INC. | $0 | – | 80,750 | 0.0% | 0.00% | – | ||
| ACPIQ | ANTHRACITE CAPITAL, INC.reit | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| VERTIS HOLDINGS INC. | $0 | – | 70,450 | 0.0% | 0.00% | – | ||
| WHLT | CHASE PACKAGING CORP. | $0 | -100.0% | 19,082 | 0.0% | 0.00% | – | |
| ADPAS | ADELPHIA RECOVERY TRUST | $0 | – | 1,783,299 | 0.0% | 0.00% | – | |
| SCIE | SPECTRASCIENCE, INC. | $6,000 | -25.0% | 157,715 | 0.0% | 0.00% | – | |
| AAIIQ | Exit | ALABAMA AIRCRAFT IND, INC. | $0 | – | -903,448 | -100.0% | -0.00% | – |
| CLWR | Exit | CLEARWIRE CORP. | $0 | – | -14,900 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| PWER | Exit | POWER-ONE, INC. | $0 | – | -11,900 | -100.0% | -0.00% | – |
| Exit | MASSMUTUAL ASSIGNMENT COMPANY | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| BELFB | Exit | BEL FUSE, INC. | $0 | – | -10,100 | -100.0% | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -15,600 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES, INC. | $0 | – | -10,400 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCreit | $0 | – | -11,100 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -11,300 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HOLDINGS, INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSreit | $0 | – | -6,500 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP. | $0 | – | -8,600 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTreit | $0 | – | -1,930 | -100.0% | -0.01% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO. | $0 | – | -6,700 | -100.0% | -0.01% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES, INC.reit | $0 | – | -10,500 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC. | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP. | $0 | – | -28,951 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC. | $0 | – | -1,110 | -100.0% | -0.01% | – |
| KBR | Exit | KBR, INC. | $0 | – | -7,600 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP. | $0 | – | -647 | -100.0% | -0.01% | – |
| PF | Exit | PINNACLE FOODS INC. | $0 | – | -10,100 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC. | $0 | – | -9,256 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL NV | $0 | – | -5,900 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTERNATIONAL | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS, INC. | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPORATION | $0 | – | -7,800 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SERVICES, INC. | $0 | – | -10,437 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP.reit | $0 | – | -4,002 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINANCIAL CORP. | $0 | – | -9,100 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX, INCORPORATED | $0 | – | -9,503 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS, INC. | $0 | – | -19,800 | -100.0% | -0.01% | – |
| OILNF | Exit | IPATH GOLDMAN SACHS CRUDE OIL | $0 | – | -13,400 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS COMPANY | $0 | – | -30,400 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK, INC. | $0 | – | -9,034 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES, INC. | $0 | – | -8,700 | -100.0% | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES, LLC | $0 | – | -58,400 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS, INC. | $0 | – | -11,000 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC. | $0 | – | -3,300 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES. INC. (THE) | $0 | – | -22,286 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/INTERACTIVECORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC. | $0 | – | -7,600 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC. | $0 | – | -686 | -100.0% | -0.02% | – |
| BBG | Exit | BILL BARRETT CORP. | $0 | – | -18,900 | -100.0% | -0.02% | – |
| OASPQ | Exit | OASIS PETROLEUM INC. | $0 | – | -9,800 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC. | $0 | – | -3,450 | -100.0% | -0.02% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -42,300 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS. INC. | $0 | – | -5,900 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC. | $0 | – | -3,300 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -4,500 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC. | $0 | – | -10,749 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO. | $0 | – | -11,800 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP, INC. | $0 | – | -11,000 | -100.0% | -0.02% | – |
| DRQ | Exit | DRIL-QUIP, INC. | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS, INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0 | – | -8,137 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC. | $0 | – | -39,500 | -100.0% | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP. OF AMERICAreit | $0 | – | -16,240 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SERVICES INC. | $0 | – | -18,300 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS INC | $0 | – | -29,000 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC. | $0 | – | -19,000 | -100.0% | -0.03% | – |
| ACAS | Exit | AMERICAN CAPITAL LTD. | $0 | – | -52,200 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC. | $0 | – | -27,100 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC. | $0 | – | -29,220 | -100.0% | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC.reit | $0 | – | -46,588 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD, INC. | $0 | – | -19,100 | -100.0% | -0.04% | – |
| HSH | Exit | HILLSHIRE BRANDS CO. (THE) | $0 | – | -24,180 | -100.0% | -0.04% | – |
| MPR | Exit | MET-PRO CORP. | $0 | – | -64,349 | -100.0% | -0.04% | – |
| QEP | Exit | QEP RESOURCES INC. | $0 | – | -32,587 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS UNIPHASE CORPORATION | $0 | – | -65,127 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCES, INC. | $0 | – | -11,200 | -100.0% | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS INC. | $0 | – | -12,700 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS, INC. | $0 | – | -7,967 | -100.0% | -0.04% | – |
| BMC | Exit | BMC SOFTWARE INC. | $0 | – | -22,864 | -100.0% | -0.05% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -44,100 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC. | $0 | – | -27,781 | -100.0% | -0.05% | – |
| BEAV | Exit | BE AEROSPACE INC. | $0 | – | -20,300 | -100.0% | -0.06% | – |
| OIS | Exit | OIL STATES INTL, INC. | $0 | – | -14,900 | -100.0% | -0.06% | – |
| VALE | Exit | VALE SAadr | $0 | – | -109,900 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCadr | $0 | – | -43,000 | -100.0% | -0.08% | – |
| HCP | Exit | HCP INC.reit | $0 | – | -38,711 | -100.0% | -0.08% | – |
| SAI | Exit | SAIC INC. | $0 | – | -153,664 | -100.0% | -0.10% | – |
| S | Exit | SPRINT NEXTEL CORPORATION | $0 | – | -306,760 | -100.0% | -0.10% | – |
| CMP | Exit | COMPASS MINERALS INTERNATIONAL | $0 | – | -26,200 | -100.0% | -0.10% | – |
| ACW | Exit | ACCURIDE CORP. | $0 | – | -761,808 | -100.0% | -0.17% | – |
| SCCO | Exit | SOUTHERN COPPER CORP. | $0 | – | -167,486 | -100.0% | -0.21% | – |
| NWSA | Exit | NEWS CORPORATION | $0 | – | -196,788 | -100.0% | -0.29% | – |
| DAR | Exit | DARLING INTERNATIONAL INC. | $0 | – | -345,000 | -100.0% | -0.29% | – |
| Exit | EIGHTH NOTE, INC | $0 | – | -15 | -100.0% | -0.67% | – | |
| KAR | Exit | KAR AUCTION SERVICES INC. | $0 | – | -698,881 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE, INC. | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 2.2% |
| EXXONMOBIL CORP. | 42 | Q3 2023 | 1.4% |
| AMAZON.COM INC. | 42 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.0% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 0.9% |
| JPMORGAN CHASE & CO. | 42 | Q3 2023 | 0.8% |
| UNITEDHEALTH GROUP INCORPORATED | 42 | Q3 2023 | 0.6% |
| CONOCOPHILLIPS | 42 | Q3 2023 | 0.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
View BARINGS LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ClearBridge MLP & Midstream Fund Inc. | July 25, 2023 | 43 | 22.0% |
| Barings BDC, Inc. | February 12, 2019 | 13,356,159 | 26.0% |
| LAYNE CHRISTENSEN COSold out | February 12, 2019 | 0 | 0.0% |
| TCP Capital Corp. | February 17, 2015 | 1,603,372 | 3.3% |
| MFRI INCSold out | February 05, 2014 | 0 | 0.0% |
| GSE SYSTEMS INC | February 12, 2010 | 472,100 | 2.5% |
| KEITHLEY INSTRUMENTS INC | February 12, 2010 | 534,200 | 3.4% |
| MICRONETICS INC | February 12, 2010 | 166,600 | 3.7% |
| UROPLASTY INCSold out | February 12, 2010 | 0 | 0.0% |
| CARRIAGE SERVICES INCSold out | June 03, 2009 | 0 | 0.0% |
View BARINGS LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-08 |
| 40-APP/A | 2023-12-04 |
| 13F-HR | 2023-11-13 |
| 40-APP/A | 2023-10-25 |
| 13F-HR | 2023-08-08 |
| SC 13D | 2023-07-25 |
| SC 13D | 2023-07-25 |
| 40-APP | 2023-07-20 |
| 13F-HR | 2023-05-09 |
View BARINGS LLC'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.