$36.8 Billion is the total value of PARAMETRIC PORTFOLIO ASSOCIATES LLC's 3825 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $575,532,000 | -6.3% | 6,689,120 | -1.6% | 1.56% | -12.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $371,039,000 | +0.3% | 4,280,064 | -0.7% | 1.01% | -6.6% |
| GE | Sell | GENERAL ELECTRIC CO | $328,013,000 | -0.7% | 13,730,125 | -3.6% | 0.89% | -7.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $318,684,000 | -4.6% | 6,165,290 | -2.5% | 0.86% | -11.2% |
| PFE | Sell | PFIZER INC | $309,709,000 | -2.0% | 10,781,849 | -4.4% | 0.84% | -8.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $304,541,000 | -6.9% | 1,644,569 | -3.9% | 0.83% | -13.3% |
| WFC | Sell | WELLS FARGO & CO | $301,965,000 | -2.0% | 7,307,963 | -2.1% | 0.82% | -8.7% |
| T | Sell | AT&T INC | $301,154,000 | -8.5% | 8,904,607 | -4.2% | 0.82% | -14.7% |
| BAC | Sell | BANK OF AMERICA CORP | $229,911,000 | +1.5% | 16,660,184 | -5.4% | 0.62% | -5.5% |
| MRK | Sell | MERCK & CO INC | $211,252,000 | -0.1% | 4,437,131 | -2.5% | 0.57% | -6.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $211,069,000 | -4.8% | 9,008,092 | -1.2% | 0.57% | -11.4% |
| COP | Sell | CONOCOPHILLIPS | $210,960,000 | +14.3% | 3,034,957 | -0.5% | 0.57% | +6.5% |
| KO | Sell | COCA-COLA CO/THE | $209,864,000 | -6.0% | 5,540,221 | -0.4% | 0.57% | -12.4% |
| ORCL | Sell | ORACLE CORP | $207,093,000 | +0.6% | 6,243,380 | -6.8% | 0.56% | -6.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL IN | $206,218,000 | -2.4% | 2,381,546 | -2.3% | 0.56% | -9.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $205,823,000 | -9.0% | 4,409,700 | -1.8% | 0.56% | -15.2% |
| WMT | Sell | WAL-MART STORES INC | $202,769,000 | -1.1% | 2,741,601 | -0.4% | 0.55% | -8.0% |
| PEP | Sell | PEPSICO INC/NC | $190,958,000 | -3.3% | 2,401,990 | -0.5% | 0.52% | -10.1% |
| DIS | Sell | WALT DISNEY CO/THE | $167,632,000 | +2.1% | 2,599,346 | -0.0% | 0.46% | -5.0% |
| AMGN | Sell | AMGEN INC | $161,401,000 | +11.6% | 1,442,045 | -1.7% | 0.44% | +3.8% |
| SPY | Sell | SPDR TR UNIT SER 1etp | $156,817,000 | -0.3% | 933,381 | -4.8% | 0.43% | -7.2% |
| CVS | Sell | CVS CAREMARK CORP | $155,516,000 | -3.3% | 2,740,376 | -2.6% | 0.42% | -10.0% |
| HD | Sell | HOME DEPOT INC/THE | $154,104,000 | -5.4% | 2,031,699 | -3.4% | 0.42% | -12.0% |
| EFA | Sell | ISHARES TR MSCI EAFE IDXetp | $128,981,000 | +8.2% | 2,021,651 | -2.9% | 0.35% | +0.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $125,523,000 | -2.3% | 1,662,113 | -3.3% | 0.34% | -9.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $118,933,000 | +4.7% | 1,271,465 | -0.1% | 0.32% | -2.4% |
| MA | Sell | MASTERCARD INC | $118,821,000 | +4.4% | 176,612 | -10.9% | 0.32% | -2.7% |
| MMM | Sell | 3M CO | $117,728,000 | +8.5% | 985,912 | -0.7% | 0.32% | +1.3% |
| AMX | Sell | AMERICA MOVIL S A DE C V SPON ADR L SHSadr | $117,049,000 | -9.7% | 5,908,589 | -0.9% | 0.32% | -15.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $115,394,000 | +0.7% | 729,376 | -3.7% | 0.31% | -6.3% |
| BIDU | Sell | BAIDU COM INC SPON ADR REP Aadr | $102,264,000 | +58.2% | 659,004 | -3.5% | 0.28% | +47.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $100,758,000 | +4.2% | 1,213,367 | -0.4% | 0.27% | -2.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $99,332,000 | +3.1% | 1,171,780 | -2.8% | 0.27% | -3.9% |
| TGT | Sell | TARGET CORP | $96,483,000 | -7.7% | 1,508,020 | -0.7% | 0.26% | -14.1% |
| ABT | Sell | ABBOTT LABORATORIES | $87,671,000 | -6.6% | 2,641,498 | -1.8% | 0.24% | -13.1% |
| LOW | Sell | LOWE'S COS INC | $87,260,000 | +15.3% | 1,832,814 | -1.0% | 0.24% | +7.2% |
| USB | Sell | US BANCORP | $85,244,000 | -2.4% | 2,330,346 | -3.6% | 0.23% | -9.4% |
| WAG | Sell | WALGREEN CO | $81,456,000 | +20.2% | 1,514,059 | -1.2% | 0.22% | +11.6% |
| LLY | Sell | ELI LILLY & CO | $78,213,000 | -0.4% | 1,554,013 | -2.8% | 0.21% | -7.4% |
| DOW | Sell | DOW CHEMICAL CO/THE | $74,607,000 | +17.0% | 1,942,893 | -2.0% | 0.20% | +9.1% |
| CAT | Sell | CATERPILLAR INC | $73,084,000 | -1.0% | 876,310 | -2.1% | 0.20% | -7.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $71,824,000 | +14.8% | 753,982 | -0.2% | 0.20% | +7.1% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $70,924,000 | +6.9% | 1,211,135 | -4.2% | 0.19% | -0.5% |
| CBS | Sell | CBS CORP | $71,195,000 | +8.4% | 1,290,701 | -3.9% | 0.19% | +1.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP I | $70,486,000 | -1.5% | 972,887 | -0.9% | 0.19% | -8.6% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $67,161,000 | +4.9% | 977,024 | -4.1% | 0.18% | -2.7% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONSORED ADRadr | $65,763,000 | +16.2% | 1,366,933 | -0.5% | 0.18% | +8.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $64,717,000 | +2.9% | 829,915 | -3.6% | 0.18% | -3.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $63,818,000 | -4.1% | 677,329 | -1.1% | 0.17% | -10.8% |
| PAA | Sell | PLAINS ALL AMER PIPELINE LPmlp | $63,170,000 | -16.2% | 1,199,589 | -11.2% | 0.17% | -22.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $62,597,000 | +5.4% | 1,238,571 | -0.6% | 0.17% | -1.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $61,365,000 | +14.2% | 481,108 | -2.9% | 0.17% | +6.4% |
| MS | Sell | MORGAN STANLEY | $60,909,000 | +1.1% | 2,260,082 | -8.4% | 0.16% | -6.2% |
| KR | Sell | KROGER CO/THE | $60,780,000 | +14.9% | 1,506,695 | -1.6% | 0.16% | +7.1% |
| ACN | Sell | ACCENTURE PLC | $59,821,000 | +1.7% | 812,341 | -0.6% | 0.16% | -5.3% |
| ECL | Sell | ECOLAB INC | $59,015,000 | +15.6% | 597,564 | -0.3% | 0.16% | +7.4% |
| A309PS | Sell | DIRECTV | $57,345,000 | -4.1% | 959,275 | -1.1% | 0.16% | -10.3% |
| EL | Sell | ESTEE LAUDER COS INC/THE | $57,163,000 | -3.6% | 817,779 | -9.3% | 0.16% | -10.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $56,629,000 | +22.2% | 677,537 | -0.5% | 0.15% | +14.1% |
| STT | Sell | STATE STREET CORP | $56,384,000 | -8.3% | 857,553 | -9.1% | 0.15% | -14.5% |
| SPG | Sell | SIMON PROPERTY GROUP INC REITreit | $56,095,000 | -10.5% | 378,431 | -4.6% | 0.15% | -16.9% |
| ALL | Sell | ALLSTATE CORP/THE | $55,931,000 | -0.5% | 1,106,452 | -5.3% | 0.15% | -7.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $54,661,000 | +6.9% | 593,169 | -1.8% | 0.15% | -0.7% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP Lmlp | $53,749,000 | -5.3% | 952,481 | -8.5% | 0.15% | -11.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP/T | $53,497,000 | +7.0% | 1,771,998 | -0.6% | 0.14% | -0.7% |
| YUM | Sell | YUM! BRANDS INC | $52,552,000 | +1.2% | 736,123 | -1.8% | 0.14% | -5.3% |
| CTRP | Sell | CTRIP COM INTL LTD ADRadr | $51,530,000 | +70.1% | 882,972 | -4.9% | 0.14% | +59.1% |
| AGN | Sell | ALLERGAN INC/UNITED STATES | $50,109,000 | +6.4% | 553,994 | -0.9% | 0.14% | -0.7% |
| SCHW | Sell | CHARLES SCHWAB CORP/THE | $49,853,000 | -11.0% | 2,358,251 | -10.7% | 0.14% | -17.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $47,501,000 | +6.0% | 777,430 | -3.2% | 0.13% | -1.5% |
| AET | Sell | AETNA INC | $47,584,000 | -2.1% | 743,271 | -2.8% | 0.13% | -9.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $47,671,000 | -13.6% | 741,160 | -4.6% | 0.13% | -19.9% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA - ADRadr | $47,278,000 | +8.5% | 3,348,303 | -0.7% | 0.13% | +0.8% |
| BBD | Sell | BANCO BRADESCO-SPONSORED ADRadr | $46,233,000 | +6.2% | 3,330,926 | -0.5% | 0.13% | -0.8% |
| RF | Sell | REGIONS FINANCIAL CORP | $46,222,000 | -12.0% | 4,991,523 | -9.4% | 0.12% | -18.3% |
| M | Sell | MACY'S INC | $46,022,000 | -17.0% | 1,063,609 | -7.9% | 0.12% | -22.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $46,138,000 | +19.3% | 1,394,737 | -0.4% | 0.12% | +10.6% |
| CI | Sell | CIGNA CORP | $45,846,000 | +5.7% | 596,488 | -0.3% | 0.12% | -1.6% |
| ACE | Sell | ACE LTD | $44,941,000 | +2.8% | 480,346 | -1.7% | 0.12% | -3.9% |
| SO | Sell | SOUTHERN CO/THE | $44,762,000 | -13.6% | 1,086,989 | -7.4% | 0.12% | -19.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $45,066,000 | +4.4% | 1,223,282 | -3.9% | 0.12% | -3.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $44,448,000 | +0.5% | 488,006 | -10.7% | 0.12% | -6.2% |
| YNDX | Sell | YANDEX N V SHS CLASS A | $43,669,000 | +31.3% | 1,199,035 | -0.3% | 0.12% | +22.7% |
| VLO | Sell | VALERO ENERGY CORP | $43,891,000 | -10.2% | 1,285,227 | -8.6% | 0.12% | -16.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $43,184,000 | +11.0% | 493,423 | -0.7% | 0.12% | +3.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH SPON ADRadr | $41,958,000 | +8.2% | 1,685,075 | -3.8% | 0.11% | +0.9% |
| STI | Sell | SUNTRUST BANKS INC | $41,728,000 | -0.6% | 1,287,105 | -3.2% | 0.11% | -7.4% |
| KEY | Sell | KEYCORP | $40,705,000 | +1.0% | 3,570,576 | -2.2% | 0.11% | -5.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $40,637,000 | -3.8% | 2,251,372 | -3.8% | 0.11% | -10.6% |
| DELL | Sell | DELL INC | $40,008,000 | -5.2% | 2,909,446 | -8.1% | 0.11% | -11.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $39,620,000 | +9.9% | 943,553 | -4.5% | 0.11% | +2.9% |
| DE | Sell | DEERE & CO | $39,814,000 | -7.5% | 489,175 | -7.7% | 0.11% | -14.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $39,032,000 | -2.3% | 800,170 | -3.1% | 0.11% | -8.6% |
| FLR | Sell | FLUOR CORP | $39,118,000 | +14.4% | 551,275 | -4.4% | 0.11% | +6.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $38,518,000 | -7.7% | 888,526 | -4.7% | 0.10% | -13.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $37,939,000 | +4.7% | 490,485 | -1.6% | 0.10% | -2.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $37,893,000 | +0.2% | 1,217,649 | -0.4% | 0.10% | -6.4% |
| EIX | Sell | EDISON INTERNATIONAL | $37,719,000 | -5.6% | 818,901 | -1.2% | 0.10% | -12.1% |
| GIS | Sell | GENERAL MILLS INC | $37,549,000 | -2.7% | 783,580 | -1.5% | 0.10% | -9.7% |
| WHR | Sell | WHIRLPOOL CORP | $37,311,000 | +25.6% | 254,786 | -1.9% | 0.10% | +16.1% |
| COH | Sell | COACH INC | $37,336,000 | -5.9% | 684,695 | -1.4% | 0.10% | -12.9% |
| BBT | Sell | BB&T CORP | $36,783,000 | -2.0% | 1,089,859 | -1.6% | 0.10% | -8.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $36,611,000 | +11.8% | 343,541 | -3.9% | 0.10% | +4.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $36,041,000 | +26.1% | 1,392,602 | -0.7% | 0.10% | +18.1% |
| CME | Sell | CME GROUP INC | $35,616,000 | -6.5% | 482,085 | -3.9% | 0.10% | -12.6% |
| INTU | Sell | INTUIT INC | $34,732,000 | +2.5% | 523,782 | -5.7% | 0.09% | -5.1% |
| KMI | Sell | KINDER MORGAN INC DELAWARE | $34,584,000 | -7.2% | 972,291 | -0.5% | 0.09% | -13.8% |
| EXC | Sell | EXELON CORP | $34,394,000 | -6.4% | 1,160,395 | -2.4% | 0.09% | -13.1% |
| SYY | Sell | SYSCO CORP | $34,427,000 | -7.7% | 1,081,579 | -1.0% | 0.09% | -14.7% |
| JWN | Sell | NORDSTROM INC | $33,196,000 | -6.4% | 590,678 | -0.2% | 0.09% | -12.6% |
| PH | Sell | PARKER HANNIFIN CORP | $32,683,000 | +10.4% | 300,615 | -3.1% | 0.09% | +3.5% |
| MELI | Sell | MERCADOLIBRE INC | $32,371,000 | +7.0% | 239,945 | -14.5% | 0.09% | 0.0% |
| HOG | Sell | HARLEY-DAVIDSON INC | $31,596,000 | +15.9% | 491,850 | -1.1% | 0.09% | +8.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETRO SPONSORED ADRadr | $31,269,000 | +13.7% | 1,869,053 | -0.4% | 0.08% | +6.2% |
| SYK | Sell | STRYKER CORP | $31,382,000 | +3.4% | 464,295 | -1.1% | 0.08% | -4.5% |
| IP | Sell | INTERNATIONAL PAPER CO | $30,407,000 | -1.3% | 678,730 | -2.4% | 0.08% | -7.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $30,749,000 | -28.0% | 81,720 | -3.1% | 0.08% | -33.1% |
| TV | Sell | GRUPO TELEVISA SA DE CV SP ADR REP ORDadr | $30,192,000 | +12.3% | 1,080,206 | -0.2% | 0.08% | +5.1% |
| GPS | Sell | GAP INC/THE | $29,742,000 | -6.6% | 738,376 | -3.3% | 0.08% | -12.9% |
| BUD | Sell | ANHEUSER-BUSCH INBEV N.V.adr | $29,348,000 | +5.6% | 295,847 | -3.9% | 0.08% | -1.2% |
| SWY | Sell | SAFEWAY INC | $29,617,000 | +25.9% | 925,805 | -6.9% | 0.08% | +15.9% |
| L | Sell | LOEWS CORP | $28,915,000 | +5.1% | 618,640 | -0.2% | 0.08% | -2.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $28,265,000 | -0.6% | 475,997 | -3.4% | 0.08% | -7.2% |
| OKS | Sell | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $27,928,000 | -2.2% | 526,846 | -8.6% | 0.08% | -8.4% |
| APH | Sell | AMPHENOL CORP | $28,157,000 | -1.7% | 363,874 | -1.0% | 0.08% | -9.5% |
| UNM | Sell | UNUM GROUP | $27,410,000 | +0.6% | 900,462 | -2.9% | 0.07% | -6.3% |
| CAG | Sell | CONAGRA FOODS INC | $26,855,000 | -19.0% | 885,143 | -6.8% | 0.07% | -24.7% |
| EEP | Sell | ENBRIDGE ENERGY PRTNRS COMmlp | $26,654,000 | -1.4% | 875,339 | -1.3% | 0.07% | -8.9% |
| ADI | Sell | ANALOG DEVICES INC | $26,363,000 | -4.8% | 560,309 | -8.8% | 0.07% | -11.1% |
| NI | Sell | NISOURCE INC | $25,288,000 | +7.1% | 818,636 | -0.7% | 0.07% | 0.0% |
| VFC | Sell | VF CORP | $25,501,000 | +1.2% | 128,112 | -1.8% | 0.07% | -5.5% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $25,045,000 | +7.8% | 304,905 | -1.6% | 0.07% | 0.0% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND ETFetp | $24,982,000 | -16.2% | 237,288 | -16.4% | 0.07% | -21.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $25,185,000 | +10.7% | 588,149 | -3.2% | 0.07% | +3.0% |
| MAT | Sell | MATTEL INC | $24,880,000 | -9.0% | 594,068 | -1.5% | 0.07% | -15.0% |
| CCE | Sell | COCA-COLA ENTERPRISES INC | $24,806,000 | +8.6% | 616,923 | -5.0% | 0.07% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $24,735,000 | -1.8% | 374,883 | -0.2% | 0.07% | -8.2% |
| GNW | Sell | GENWORTH FINANCIAL INC | $24,643,000 | +5.6% | 1,925,258 | -5.9% | 0.07% | -1.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $24,676,000 | -15.7% | 563,901 | -13.6% | 0.07% | -21.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $24,458,000 | +5.7% | 133,912 | -5.2% | 0.07% | -1.5% |
| LUMN | Sell | CENTURYLINK INC | $24,094,000 | -13.2% | 767,827 | -2.2% | 0.06% | -19.8% |
| DVN | Sell | DEVON ENERGY CORP | $23,519,000 | +9.4% | 407,189 | -1.8% | 0.06% | +1.6% |
| GCI | Sell | GANNETT CO INC | $23,176,000 | +7.3% | 865,083 | -2.1% | 0.06% | 0.0% |
| SPLV | Sell | POWERSHARES S&P 500 LOW VOLAetp | $23,091,000 | -11.3% | 753,377 | -9.9% | 0.06% | -17.1% |
| CMS | Sell | CMS ENERGY CORP | $23,344,000 | -4.1% | 886,943 | -1.0% | 0.06% | -11.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $22,381,000 | -11.2% | 1,319,641 | -4.1% | 0.06% | -16.4% |
| TEO | Sell | TELECOM ARGENTINA STET FRANCE TELECOM ADRadr | $22,634,000 | +4.4% | 1,260,932 | -13.5% | 0.06% | -3.2% |
| K | Sell | KELLOGG CO | $21,853,000 | -8.6% | 372,101 | -0.0% | 0.06% | -15.7% |
| LKQ | Sell | LKQ CORP | $21,671,000 | +14.5% | 679,986 | -7.5% | 0.06% | +7.3% |
| PCAR | Sell | PACCAR INC | $21,707,000 | +3.4% | 390,000 | -0.3% | 0.06% | -3.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC/OH | $21,903,000 | +4.8% | 2,651,703 | -0.1% | 0.06% | -3.3% |
| VALE | Sell | CIA VALE DO RIO DOCE - ADRadr | $21,722,000 | +17.7% | 1,391,559 | -0.9% | 0.06% | +9.3% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WORL | $21,199,000 | +1.7% | 319,016 | -3.3% | 0.06% | -4.9% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $21,227,000 | -3.4% | 116,517 | -6.4% | 0.06% | -9.4% |
| IBN | Sell | ICICI BK LTD ADRadr | $21,159,000 | -26.2% | 694,199 | -7.4% | 0.06% | -32.1% |
| LINEQ | Sell | LINN ENERGY LLC UNIT LTD LIABmlp | $20,450,000 | -31.3% | 788,948 | -12.0% | 0.06% | -35.6% |
| AIZ | Sell | ASSURANT INC | $20,532,000 | +4.8% | 379,511 | -1.4% | 0.06% | -1.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $20,331,000 | +25.5% | 190,118 | -2.4% | 0.06% | +17.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $20,252,000 | +1.6% | 255,218 | -5.9% | 0.06% | -5.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $19,861,000 | +12.1% | 383,866 | -5.2% | 0.05% | +3.8% |
| FISV | Sell | FISERV INC | $19,944,000 | +14.5% | 197,365 | -1.0% | 0.05% | +5.9% |
| XL | Sell | XL GROUP PLC | $19,981,000 | -8.6% | 648,324 | -10.0% | 0.05% | -15.6% |
| MCO | Sell | MOODY'S CORP | $19,468,000 | +14.7% | 276,805 | -0.7% | 0.05% | +8.2% |
| TMK | Sell | TORCHMARK CORP | $19,409,000 | +6.6% | 268,260 | -4.0% | 0.05% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $19,364,000 | -3.0% | 322,471 | -0.3% | 0.05% | -8.6% |
| PCG | Sell | PG&E CORP | $19,008,000 | -14.2% | 464,526 | -4.2% | 0.05% | -20.0% |
| AEE | Sell | AMEREN CORP | $19,306,000 | -0.9% | 554,136 | -2.0% | 0.05% | -8.8% |
| HCP | Sell | HCP INC REITreit | $18,606,000 | -17.4% | 454,366 | -8.3% | 0.05% | -22.7% |
| BRGYY | Sell | BG PLC ADR FIN INST Nadr | $18,778,000 | +8.4% | 985,185 | -3.5% | 0.05% | +2.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $18,785,000 | -6.7% | 398,316 | -9.1% | 0.05% | -13.6% |
| AVB | Sell | AVALONBAY CMNTYS INC COM REITreit | $18,505,000 | -9.8% | 145,602 | -4.2% | 0.05% | -16.7% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $18,144,000 | +11.6% | 142,203 | -1.5% | 0.05% | +4.3% |
| WX | Sell | WUXI PHARMATECH INC - ADRadr | $17,942,000 | +21.0% | 654,811 | -7.3% | 0.05% | +14.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $18,123,000 | +4.0% | 297,241 | -2.4% | 0.05% | -3.9% |
| WEC | Sell | WISCONSIN ENERGY CORP | $17,662,000 | -1.9% | 437,406 | -0.4% | 0.05% | -7.7% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $17,339,000 | -3.1% | 1,918,010 | -1.7% | 0.05% | -9.6% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $17,482,000 | +8.0% | 233,936 | -2.5% | 0.05% | 0.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT REITreit | $17,281,000 | -14.4% | 322,594 | -7.2% | 0.05% | -20.3% |
| UTF | Sell | COHEN&STEERS SEL UTIL COMclosed-end fund | $17,384,000 | -3.0% | 880,632 | -7.2% | 0.05% | -9.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC/DE | $16,911,000 | +4.1% | 402,063 | -0.1% | 0.05% | -2.1% |
| XEL | Sell | XCEL ENERGY INC | $16,854,000 | -2.8% | 610,436 | -0.3% | 0.05% | -9.8% |
| EXG | Sell | EATON VANCE TAX MNG GB COMclosed-end fund | $17,027,000 | -3.5% | 1,815,247 | -4.6% | 0.05% | -9.8% |
| RRD | Sell | RR DONNELLEY & SONS CO | $16,649,000 | +9.2% | 1,055,070 | -3.1% | 0.04% | +2.3% |
| VTR | Sell | VENTAS INC COM REITreit | $16,542,000 | -14.6% | 268,968 | -3.5% | 0.04% | -19.6% |
| RL | Sell | RALPH LAUREN CORP | $16,429,000 | -15.6% | 99,735 | -10.9% | 0.04% | -21.1% |
| MYL | Sell | MYLAN INC/PA | $16,430,000 | +16.6% | 430,444 | -5.2% | 0.04% | +9.8% |
| FRX | Sell | FOREST LABORATORIES INC | $16,685,000 | +2.5% | 389,938 | -1.7% | 0.04% | -4.3% |
| ERJ | Sell | EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHadr | $16,247,000 | -12.3% | 500,382 | -0.4% | 0.04% | -18.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,081,000 | +24.8% | 242,105 | -0.5% | 0.04% | +15.8% |
| PRE | Sell | PARTNERRE LTD | $16,156,000 | -9.1% | 176,494 | -10.1% | 0.04% | -15.4% |
| PBI | Sell | PITNEY BOWES INC | $15,997,000 | +19.6% | 879,456 | -3.5% | 0.04% | +10.3% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $15,962,000 | -9.3% | 129,457 | -10.8% | 0.04% | -15.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $15,627,000 | +1.2% | 568,262 | -3.4% | 0.04% | -6.7% |
| SVU | Sell | SUPERVALU INC | $15,167,000 | +22.2% | 1,842,948 | -7.6% | 0.04% | +13.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FD SHRT-TERM CORPetp | $15,105,000 | -20.4% | 189,759 | -20.9% | 0.04% | -25.5% |
| THC | Sell | TENET HEALTHCARE CORP | $15,114,000 | -11.9% | 366,924 | -1.4% | 0.04% | -18.0% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE CLOSED-ENDclosed-end fund | $15,069,000 | -5.4% | 1,494,976 | -4.6% | 0.04% | -10.9% |
| COL | Sell | ROCKWELL COLLINS INC | $15,248,000 | +6.9% | 224,705 | -0.1% | 0.04% | -2.4% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $15,148,000 | +12.8% | 1,040,363 | -0.2% | 0.04% | +5.1% |
| NTRS | Sell | NORTHERN TRUST CORP | $14,622,000 | -10.1% | 268,884 | -4.3% | 0.04% | -14.9% |
| FOSL | Sell | FOSSIL GROUP INC | $14,880,000 | +12.3% | 128,012 | -0.2% | 0.04% | +2.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $14,613,000 | +5.0% | 362,706 | -2.9% | 0.04% | -2.4% |
| NWSA | Sell | NEWS CORP | $14,781,000 | -63.8% | 920,335 | -65.6% | 0.04% | -66.4% |
| LUKOY | Sell | OIL CO LUKOIL SPONSORED ADRadr | $14,672,000 | +10.0% | 230,843 | -0.2% | 0.04% | +2.6% |
| MAS | Sell | MASCO CORP | $14,349,000 | +2.0% | 674,293 | -6.6% | 0.04% | -4.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $14,499,000 | +0.1% | 249,202 | -5.1% | 0.04% | -7.1% |
| LNEGY | Sell | LINDE AG SPONSORED ADR LEadr | $14,297,000 | +0.7% | 723,921 | -4.6% | 0.04% | -4.9% |
| CNQR | Sell | CONCUR TECHNOLOGIES INC | $13,934,000 | +35.7% | 126,096 | -0.0% | 0.04% | +26.7% |
| STZ | Sell | CONSTELLATION BRANDS INC | $13,977,000 | +9.2% | 243,494 | -0.9% | 0.04% | +2.7% |
| SPLS | Sell | STAPLES INC | $13,969,000 | -8.1% | 953,537 | -0.5% | 0.04% | -13.6% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO/THE | $13,998,000 | +27.6% | 623,521 | -13.1% | 0.04% | +18.8% |
| SINA | Sell | SINA CORP | $13,986,000 | +44.0% | 172,302 | -1.1% | 0.04% | +35.7% |
| NTES | Sell | NETEASE INCadr | $14,134,000 | +4.2% | 194,680 | -9.3% | 0.04% | -5.0% |
| CHY | Sell | CALAMOS CVT AND HIGH INCOMEclosed-end fund | $13,951,000 | -0.9% | 1,113,393 | -2.0% | 0.04% | -7.3% |
| EFX | Sell | EQUIFAX INC COM | $13,681,000 | +0.0% | 228,595 | -1.5% | 0.04% | -7.5% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $13,743,000 | -0.6% | 313,615 | -2.2% | 0.04% | -7.5% |
| AA | Sell | ALCOA INC | $13,665,000 | -6.8% | 1,682,883 | -10.2% | 0.04% | -14.0% |
| CMA | Sell | COMERICA INC | $13,736,000 | -10.9% | 349,426 | -9.7% | 0.04% | -17.8% |
| KMX | Sell | CARMAX INC | $13,487,000 | +4.2% | 278,261 | -0.8% | 0.04% | -2.6% |
| DLTR | Sell | DOLLAR TREE INC | $13,445,000 | +11.6% | 235,222 | -0.8% | 0.04% | +5.7% |
| TW | Sell | TOWERS WATSON & CO-CL A | $13,157,000 | -3.3% | 123,007 | -25.9% | 0.04% | -10.0% |
| ETJ | Sell | EATON VANCE RISK MANAGED DIV EQUITY INCOMEclosed-end fund | $12,714,000 | -5.3% | 1,176,093 | -4.5% | 0.04% | -10.3% |
| OII | Sell | OCEANEERING INTERNATIONAL INC | $12,990,000 | +2.8% | 159,896 | -8.6% | 0.04% | -5.4% |
| TSO | Sell | TESORO CORP | $12,724,000 | -32.5% | 289,316 | -19.7% | 0.04% | -36.4% |
| HDB | Sell | HDFC BANK LTD ADR REPS 3 SHSadr | $12,824,000 | -17.8% | 416,640 | -3.2% | 0.04% | -22.2% |
| BEAM | Sell | BEAM INC | $12,665,000 | +1.0% | 195,903 | -1.4% | 0.03% | -8.1% |
| NEM | Sell | NEWMONT MINING CORP | $12,602,000 | -22.8% | 448,453 | -17.7% | 0.03% | -29.2% |
| NVE | Sell | NV ENERGY INC | $12,620,000 | -4.2% | 534,506 | -4.8% | 0.03% | -10.5% |
| KEX | Sell | KIRBY CORP | $12,380,000 | +7.5% | 143,039 | -1.2% | 0.03% | 0.0% |
| TXT | Sell | TEXTRON INC | $12,407,000 | -2.2% | 449,350 | -7.7% | 0.03% | -8.1% |
| POM | Sell | PEPCO HOLDINGS INC | $12,608,000 | -9.3% | 683,010 | -1.0% | 0.03% | -17.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $12,279,000 | -21.2% | 554,084 | -11.8% | 0.03% | -26.7% |
| HRB | Sell | H&R BLOCK INC | $12,280,000 | -9.7% | 460,606 | -6.0% | 0.03% | -17.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC | $11,603,000 | -24.3% | 86,104 | -30.4% | 0.03% | -28.9% |
| HRS | Sell | HARRIS CORP | $11,624,000 | +19.6% | 196,014 | -0.7% | 0.03% | +14.3% |
| SOHU | Sell | SOHU.COM INC | $11,684,000 | +13.8% | 148,215 | -11.1% | 0.03% | +6.7% |
| PL | Sell | PROTECTIVE LIFE CORP | $11,702,000 | +7.1% | 275,025 | -3.4% | 0.03% | 0.0% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA I | $11,854,000 | -5.2% | 176,953 | -2.2% | 0.03% | -11.1% |
| BRCM | Sell | BROADCOM CORP | $11,861,000 | -38.0% | 455,832 | -19.5% | 0.03% | -42.9% |
| AME | Sell | AMETEK INC NEW COM | $11,605,000 | +5.6% | 252,174 | -2.9% | 0.03% | 0.0% |
| SBH | Sell | SALLY BEAUTY HOLDINGS INC | $11,509,000 | -16.3% | 439,954 | -0.5% | 0.03% | -22.5% |
| SNPS | Sell | SYNOPSYS INC | $11,439,000 | +4.2% | 303,411 | -1.2% | 0.03% | -3.1% |
| HP | Sell | HELMERICH & PAYNE INC | $11,553,000 | +9.5% | 167,563 | -0.9% | 0.03% | 0.0% |
| WCRX | Sell | WARNER CHILCOTT LTD-CLASS A | $11,512,000 | +4.3% | 502,059 | -9.5% | 0.03% | -3.1% |
| AVP | Sell | AVON PRODUCTS INC | $11,055,000 | -10.9% | 536,630 | -9.0% | 0.03% | -16.7% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL I | $11,072,000 | +11.6% | 46,114 | -6.5% | 0.03% | +3.4% |
| KT | Sell | KT CORP SPONSORED ADRadr | $11,226,000 | +4.8% | 669,418 | -3.0% | 0.03% | -3.2% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $10,874,000 | -19.8% | 198,648 | -18.8% | 0.03% | -25.0% |
| CPN | Sell | CALPINE CORP | $10,498,000 | -9.6% | 540,293 | -1.2% | 0.03% | -14.7% |
| ASH | Sell | ASHLAND INC | $10,677,000 | +4.5% | 115,457 | -5.7% | 0.03% | -3.3% |
| SEE | Sell | SEALED AIR CORP | $10,707,000 | +2.9% | 393,771 | -9.4% | 0.03% | -3.3% |
| LEG | Sell | LEGGETT & PLATT INC | $10,655,000 | -3.4% | 353,393 | -0.4% | 0.03% | -9.4% |
| INGR | Sell | INGREDION INC | $10,639,000 | -10.7% | 160,782 | -11.5% | 0.03% | -17.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,697,000 | -9.2% | 132,947 | -16.3% | 0.03% | -14.7% |
| RYCEY | Sell | ROLLS ROYCE GROUP PLC SPONSORED ADRadr | $10,564,000 | +4.7% | 115,638 | -0.2% | 0.03% | 0.0% |
| KPELY | Sell | KEPPEL LTD SPONSORED ADRadr | $10,531,000 | -3.7% | 631,349 | -4.7% | 0.03% | -9.4% |
| ALV | Sell | AUTOLIV INC | $10,582,000 | +11.3% | 121,093 | -1.4% | 0.03% | +3.6% |
| ZION | Sell | ZIONS BANCORPORATION | $10,788,000 | -8.7% | 393,441 | -3.7% | 0.03% | -14.7% |
| ZURVY | Sell | ZURICH INSURANCE GROUP AGadr | $10,791,000 | -15.5% | 420,065 | -14.4% | 0.03% | -21.6% |
| GAS | Sell | AGL RESOURCES INC | $10,670,000 | +6.0% | 231,805 | -1.3% | 0.03% | 0.0% |
| AOL | Sell | AOL INC | $10,452,000 | -5.5% | 302,270 | -0.3% | 0.03% | -12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $10,385,000 | +7.5% | 170,667 | -1.5% | 0.03% | 0.0% |
| BMA | Sell | BANCO MARCO SA SPON ADR Badr | $10,459,000 | +34.5% | 435,808 | -19.6% | 0.03% | +21.7% |
| ITT | Sell | ITT CORP | $10,279,000 | +14.8% | 285,913 | -6.1% | 0.03% | +7.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $10,487,000 | -6.0% | 167,478 | -21.9% | 0.03% | -15.2% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $10,480,000 | +7.3% | 145,512 | -7.2% | 0.03% | 0.0% |
| BSBR | Sell | BANOC SANTANDER BRAZIL S.A.adr | $9,805,000 | +7.8% | 1,410,747 | -3.6% | 0.03% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $9,595,000 | -9.1% | 2,518,327 | -2.6% | 0.03% | -16.1% |
| AFG | Sell | AMERICAN FINANCIAL GROUP INC/O | $9,587,000 | +10.3% | 177,332 | -0.2% | 0.03% | +4.0% |
| TMUS | Sell | T-MOBILE US INC | $9,429,000 | +1.3% | 363,079 | -3.3% | 0.03% | -3.7% |
| GGB | Sell | GERDAU S A SPONSORED ADRadr | $9,556,000 | +29.4% | 1,280,900 | -1.0% | 0.03% | +18.2% |
| CSL | Sell | CARLISLE COS INC | $9,399,000 | +9.7% | 133,723 | -2.7% | 0.03% | +4.0% |
| IAC | Sell | IAC/INTERACTIVECORP | $9,704,000 | +10.6% | 177,509 | -3.7% | 0.03% | 0.0% |
| RNP | Sell | COHEN & STEERS REIT & PRclosed-end fund | $9,639,000 | -11.7% | 621,477 | -1.7% | 0.03% | -18.8% |
| RIG | Sell | TRANSOCEAN LTD/SWITZERLAND | $9,519,000 | -12.9% | 213,911 | -6.2% | 0.03% | -18.8% |
| GGAL | Sell | GRUPO FINANCIERO GALICIA-ADRadr | $9,438,000 | +59.7% | 992,471 | -13.9% | 0.03% | +52.9% |
| HFC | Sell | HOLLY FRONTIER CORP | $9,703,000 | -9.8% | 230,432 | -8.3% | 0.03% | -16.1% |
| MOS | Sell | MOSAIC CO/THE | $9,295,000 | -40.6% | 216,056 | -25.7% | 0.02% | -45.7% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $9,250,000 | +1.0% | 299,070 | -8.8% | 0.02% | -7.4% |
| LMCA | Sell | LIBERTY MEDIA CORP A | $9,219,000 | +13.6% | 62,651 | -2.1% | 0.02% | +4.2% |
| SEIC | Sell | SEI INVESTMENTS CO | $9,099,000 | +6.4% | 294,361 | -2.2% | 0.02% | 0.0% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WA | $9,378,000 | +14.1% | 212,838 | -1.5% | 0.02% | +4.2% |
| WSM | Sell | WILLIAMS-SONOMA INC | $9,170,000 | -0.1% | 163,174 | -0.7% | 0.02% | -7.4% |
| AVVIY | Sell | AVIVA PLC - SPON ADRadr | $9,200,000 | +17.8% | 716,535 | -4.5% | 0.02% | +8.7% |
| CIT | Sell | CIT GROUP INC | $9,116,000 | -5.9% | 186,912 | -10.0% | 0.02% | -10.7% |
| DDS | Sell | DILLARD'S INC | $9,373,000 | -20.0% | 119,703 | -16.2% | 0.02% | -26.5% |
| FMC | Sell | FMC CORP | $9,313,000 | +16.8% | 129,853 | -0.6% | 0.02% | +8.7% |
| FICO | Sell | FAIR ISAAC CORP | $9,172,000 | +13.7% | 165,919 | -5.7% | 0.02% | +4.2% |
| SIG | Sell | SIGNET JEWELERS LTD | $9,289,000 | +4.0% | 129,643 | -2.1% | 0.02% | -3.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $9,321,000 | -6.5% | 279,416 | -4.8% | 0.02% | -13.8% |
| ADT | Sell | THE ADT CORPORATION COM | $9,117,000 | -0.1% | 224,223 | -2.1% | 0.02% | -7.4% |
| VLEEY | Sell | VALEO SPONSORED ADRadr | $9,379,000 | +33.9% | 219,809 | -1.1% | 0.02% | +25.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $9,057,000 | -8.9% | 294,914 | -7.1% | 0.02% | -13.8% |
| EC | Sell | ECOPETROL SA-SPONSORED ADRadr | $8,944,000 | +8.5% | 194,444 | -0.8% | 0.02% | 0.0% |
| LQD | Sell | ISHARES GS $ INVESTOP CORP BOND FNDetp | $8,687,000 | -33.1% | 76,523 | -33.0% | 0.02% | -36.8% |
| AWHHF | Sell | ALLIED WORLD ASSURANCE CO HOLD | $8,893,000 | -5.3% | 89,476 | -12.8% | 0.02% | -11.1% |
| SBMRY | Sell | SABMILLER PLC SPONSORED ADRadr | $8,942,000 | +4.9% | 176,301 | -0.3% | 0.02% | -4.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC/DE | $8,823,000 | -7.7% | 142,785 | -9.4% | 0.02% | -14.3% |
| WTM | Sell | WHITE MOUNTAINS INSURANCE GROU | $8,854,000 | -14.9% | 15,598 | -13.8% | 0.02% | -20.0% |
| CIG | Sell | COMPANHIA ENERGETICA SP ADR N-V PFDadr | $8,776,000 | -6.0% | 1,015,793 | -2.5% | 0.02% | -11.1% |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $8,800,000 | +7.0% | 266,663 | -0.8% | 0.02% | 0.0% |
| IGIB | Sell | ISHARES BARCLAYS INTERM CREDIT BOND ETFetp | $8,395,000 | -30.4% | 77,779 | -30.5% | 0.02% | -34.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $8,483,000 | +9.2% | 115,773 | -2.3% | 0.02% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS | $8,601,000 | -13.8% | 147,231 | -25.2% | 0.02% | -20.7% |
| NHF | Sell | NEXPOINT CREDIT STRATEGIES FUNclosed-end fund | $8,418,000 | -4.8% | 1,100,437 | -2.0% | 0.02% | -11.5% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTE | $8,644,000 | -2.2% | 114,754 | -2.4% | 0.02% | -11.5% |
| FSLR | Sell | FIRST SOLAR INC | $8,612,000 | -26.7% | 214,180 | -18.3% | 0.02% | -32.4% |
| CCK | Sell | CROWN HOLDINGS INC | $8,476,000 | -0.3% | 200,470 | -3.0% | 0.02% | -8.0% |
| FHN | Sell | FIRST HORIZON NATIONAL CORP | $8,490,000 | -8.6% | 772,510 | -6.9% | 0.02% | -14.8% |
| CYN | Sell | CITY NATIONAL CORP/CA | $7,994,000 | +0.3% | 119,926 | -4.6% | 0.02% | -4.3% |
| SHLDQ | Sell | SEARS HOLDINGS CORP | $8,014,000 | +38.5% | 134,716 | -2.0% | 0.02% | +29.4% |
| PVH | Sell | PVH CORP | $8,281,000 | -6.8% | 69,772 | -1.8% | 0.02% | -15.4% |
| KBR | Sell | KBR INC | $8,027,000 | -1.5% | 245,921 | -2.0% | 0.02% | -8.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $8,270,000 | -2.8% | 166,895 | -1.1% | 0.02% | -12.0% |
| SNA | Sell | SNAP-ON INC | $7,994,000 | +9.2% | 80,338 | -1.9% | 0.02% | +4.8% |
| CMCSK | Sell | COMCAST CORP NEW CL A SPL | $8,124,000 | +9.1% | 187,406 | -0.1% | 0.02% | 0.0% |
| OCN | Sell | OCWEN FINANCIAL CORP | $7,994,000 | +34.8% | 143,341 | -0.4% | 0.02% | +29.4% |
| DISH | Sell | DISH NETWORK CORP | $8,193,000 | +2.3% | 182,024 | -3.4% | 0.02% | -4.3% |
| PETM | Sell | PETSMART INC | $7,583,000 | +9.5% | 99,441 | -3.8% | 0.02% | +5.0% |
| GGG | Sell | GRACO INC | $7,906,000 | +14.9% | 106,747 | -1.9% | 0.02% | +5.0% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $7,659,000 | +6.8% | 506,853 | -1.0% | 0.02% | 0.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $7,591,000 | +10.4% | 111,714 | -5.5% | 0.02% | +5.0% |
| SFLY | Sell | SHUTTERFLY INC | $7,632,000 | -0.8% | 136,571 | -0.8% | 0.02% | -4.5% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $7,808,000 | -0.9% | 542,190 | -10.8% | 0.02% | -8.7% |
| CAR | Sell | AVIS BUDGET GROUP INC | $7,913,000 | -3.1% | 274,467 | -3.3% | 0.02% | -12.5% |
| SBRCY | Sell | SBERBANK RUSSIA SPONSORED ADRadr | $7,767,000 | +2.5% | 645,637 | -2.2% | 0.02% | -4.5% |
| CS | Sell | CREDIT SUISSE GROUP SPONSORED ADRadr | $7,844,000 | +6.5% | 256,746 | -7.8% | 0.02% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $7,565,000 | +49.2% | 108,427 | -3.5% | 0.02% | +40.0% |
| LEN | Sell | LENNAR CORP | $7,437,000 | -9.4% | 210,089 | -7.7% | 0.02% | -16.7% |
| LM | Sell | LEGG MASON INC | $7,239,000 | +3.2% | 216,489 | -4.3% | 0.02% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $7,490,000 | -31.0% | 939,776 | -29.3% | 0.02% | -37.5% |
| ATLCY | Sell | ATLAS COPCO SP ADR B NEWadr | $7,408,000 | +22.0% | 281,041 | -0.7% | 0.02% | +11.1% |
| WSH | Sell | WILLIS GROUP HOLDINGS PLC | $7,293,000 | +5.5% | 168,318 | -0.7% | 0.02% | 0.0% |
| DISCK | Sell | DISCOVER COMMUNICATIONS INC SH C | $6,955,000 | +10.7% | 89,029 | -1.2% | 0.02% | +5.6% |
| CRESY | Sell | CRESUD SA SPON ADRadr | $7,141,000 | +4.5% | 817,985 | -11.1% | 0.02% | -5.0% |
| SPWR | Sell | SUNPOWER CORP | $6,973,000 | +24.5% | 266,560 | -1.5% | 0.02% | +18.8% |
| EVT | Sell | EATON VANCE TAX-ADV DVD INC CLOSED-ENDclosed-end fund | $6,852,000 | -5.6% | 380,462 | -4.3% | 0.02% | -9.5% |
| ETG | Sell | EATON VANCE T/A GL DVD INCMclosed-end fund | $6,987,000 | -21.3% | 447,599 | -24.0% | 0.02% | -26.9% |
| AN | Sell | AUTONATION INC | $6,891,000 | +19.7% | 132,090 | -0.4% | 0.02% | +11.8% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $7,167,000 | +17.4% | 243,625 | -2.3% | 0.02% | +5.6% |
| TE | Sell | TECO ENERGY INC | $6,715,000 | -9.9% | 405,967 | -6.4% | 0.02% | -18.2% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $6,580,000 | -31.9% | 353,370 | -34.1% | 0.02% | -35.7% |
| LUK | Sell | LEUCADIA NATL CORP COM | $6,501,000 | +2.0% | 238,642 | -1.9% | 0.02% | -5.3% |
| FUJHY | Sell | FUJI HEAVY INDUSTRIES LTDadr | $6,666,000 | +4.4% | 119,998 | -6.8% | 0.02% | -5.3% |
| AYI | Sell | ACUITY BRANDS INC | $6,589,000 | +19.2% | 71,599 | -2.2% | 0.02% | +12.5% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $6,804,000 | +13.5% | 103,334 | -2.0% | 0.02% | +5.9% |
| SBS | Sell | CIA SANEAMENTO BASICO DE - ADRadr | $6,548,000 | -7.5% | 657,446 | -3.3% | 0.02% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $6,749,000 | +7.8% | 119,324 | -5.3% | 0.02% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $6,539,000 | -18.1% | 396,311 | -5.9% | 0.02% | -21.7% |
| UGI | Sell | UGI CORP | $6,754,000 | -0.3% | 172,600 | -0.4% | 0.02% | -10.0% |
| DANOY | Sell | DANONE - SPONSORED ADRadr | $6,635,000 | -6.6% | 441,154 | -6.9% | 0.02% | -14.3% |
| ODP | Sell | OFFICE DEPOT INC | $6,722,000 | +16.0% | 1,391,751 | -7.1% | 0.02% | +5.9% |
| TDG | Sell | TRANSDIGM GROUP INC | $6,554,000 | -19.2% | 47,251 | -8.6% | 0.02% | -25.0% |
| DHI | Sell | DR HORTON INC | $6,477,000 | -17.8% | 333,343 | -9.9% | 0.02% | -21.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES I | $6,532,000 | -1.7% | 260,248 | -0.9% | 0.02% | -5.3% |
| FL | Sell | FOOT LOCKER INC | $6,444,000 | -5.4% | 189,861 | -2.1% | 0.02% | -15.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $6,157,000 | +6.2% | 147,901 | -1.2% | 0.02% | 0.0% |
| QEP | Sell | QEP RESOURCES INC | $6,100,000 | -20.8% | 220,283 | -20.6% | 0.02% | -22.7% |
| TEX | Sell | TEREX CORP | $6,148,000 | +18.0% | 182,983 | -7.7% | 0.02% | +13.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $6,328,000 | +7.5% | 212,987 | -5.9% | 0.02% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $6,170,000 | +23.4% | 70,535 | -3.3% | 0.02% | +13.3% |
| WPO | Sell | WASHINGTON POST CO/THE | $6,164,000 | +26.1% | 10,082 | -0.2% | 0.02% | +21.4% |
| EXPE | Sell | EXPEDIA INC | $6,417,000 | -20.0% | 123,865 | -7.2% | 0.02% | -26.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTERN | $6,226,000 | +19.1% | 59,676 | -1.7% | 0.02% | +13.3% |
| WCC | Sell | WESCO INTERNATIONAL INC | $5,950,000 | +6.3% | 77,744 | -5.6% | 0.02% | 0.0% |
| HUBB | Sell | HUBBELL INC | $6,076,000 | +2.4% | 58,010 | -3.2% | 0.02% | -5.9% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $6,011,000 | +5.7% | 46,149 | -8.7% | 0.02% | -5.9% |
| FMS | Sell | FRESENIUS MED CARE AG SPONSORED ADRadr | $5,937,000 | -29.4% | 183,362 | -23.1% | 0.02% | -36.0% |
| CLGX | Sell | CORELOGIC INC | $5,810,000 | +16.2% | 214,777 | -0.5% | 0.02% | +6.7% |
| SPXC | Sell | SPX CORP | $5,842,000 | +14.6% | 69,024 | -2.5% | 0.02% | +6.7% |
| REXMY | Sell | REXAM PLC SP ADR NEW2001adr | $5,886,000 | -25.5% | 149,030 | -31.1% | 0.02% | -30.4% |
| UAA | Sell | UNDER ARMOUR INC-CLASS A | $5,950,000 | +32.1% | 74,889 | -0.7% | 0.02% | +23.1% |
| LPS | Sell | LENDER PROCESSING SERVICES | $5,752,000 | -2.7% | 172,896 | -5.4% | 0.02% | -5.9% |
| HII | Sell | HUNTINGTON INGLASS INDUSTRIES INC | $5,996,000 | +13.1% | 88,956 | -5.2% | 0.02% | +6.7% |
| NFG | Sell | NATIONAL FUEL GAS CO | $5,933,000 | +17.1% | 86,293 | -1.3% | 0.02% | +6.7% |
| EOS | Sell | EATON VANCE ENH EQT INCclosed-end fund | $5,890,000 | -4.2% | 502,138 | -6.1% | 0.02% | -11.1% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $5,870,000 | -4.6% | 224,217 | -11.4% | 0.02% | -11.1% |
| NAV | Sell | NAVISTAR INTERNATIONAL CORP | $5,794,000 | +17.7% | 158,836 | -10.4% | 0.02% | +14.3% |
| NYT | Sell | NEW YORK TIMES CO/THE | $5,739,000 | +9.5% | 456,601 | -3.7% | 0.02% | +6.7% |
| AVK | Sell | ADVENT CLAYMORE CV SEC COMclosed-end fund | $6,062,000 | -2.3% | 344,631 | -5.9% | 0.02% | -11.1% |
| TDS | Sell | TELEPHONE & DATA SYSTEMS INC | $5,386,000 | +13.0% | 182,266 | -5.8% | 0.02% | +7.1% |
| RMD | Sell | RESMED INC | $5,536,000 | +14.5% | 104,813 | -2.1% | 0.02% | +7.1% |
| PHH | Sell | PHH CORP | $5,539,000 | +12.7% | 233,336 | -3.3% | 0.02% | +7.1% |
| MAA | Sell | MID-AMERICA APARTMENT COMM REITreit | $5,636,000 | -20.2% | 90,177 | -13.4% | 0.02% | -28.6% |
| STR | Sell | QUESTAR CORP | $5,394,000 | -7.3% | 239,852 | -1.6% | 0.02% | -11.8% |
| EXH | Sell | EXTERRAN HOLDINGS INC | $5,506,000 | -5.2% | 199,707 | -3.3% | 0.02% | -11.8% |
| COO | Sell | COOPER COS INC/THE | $5,533,000 | +4.8% | 42,665 | -3.8% | 0.02% | 0.0% |
| CLC | Sell | CLARCOR INC | $5,351,000 | +2.1% | 96,358 | -4.0% | 0.02% | 0.0% |
| OMX | Sell | OFFICEMAX INC | $5,464,000 | +15.7% | 427,189 | -7.5% | 0.02% | +7.1% |
| XEC | Sell | CIMAREX ENERGY CO | $5,701,000 | +44.0% | 59,134 | -2.9% | 0.02% | +25.0% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetp | $5,576,000 | -45.2% | 111,917 | -45.4% | 0.02% | -50.0% |
| THO | Sell | THOR INDUSTRIES INC | $5,357,000 | +15.2% | 92,298 | -2.4% | 0.02% | +7.1% |
| EQIX | Sell | EQUINIX INC | $5,559,000 | -32.3% | 30,268 | -32.0% | 0.02% | -37.5% |
| LFRGY | Sell | LAFARGE SAadr | $5,509,000 | +12.0% | 317,886 | -2.2% | 0.02% | +7.1% |
| UFS | Sell | DOMTAR CORP | $5,608,000 | +16.9% | 70,614 | -2.1% | 0.02% | +7.1% |
| IT | Sell | GARTNER INC | $5,609,000 | -0.0% | 93,475 | -5.0% | 0.02% | -6.2% |
| CE | Sell | CELANESE CORP | $5,628,000 | +15.9% | 106,609 | -1.6% | 0.02% | +7.1% |
| LAMR | Sell | LAMAR ADVERTISING CO CL A | $5,494,000 | +6.0% | 116,815 | -2.2% | 0.02% | 0.0% |
| WAB | Sell | WABTEC CORP | $5,513,000 | +15.9% | 87,688 | -1.5% | 0.02% | +7.1% |
| APOL | Sell | APOLLO GROUP INC | $5,662,000 | +14.5% | 272,096 | -2.5% | 0.02% | +7.1% |
| CZR | Sell | CAESARS ENTERTAINMENT IPO | $5,628,000 | +37.0% | 285,998 | -4.6% | 0.02% | +25.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,218,000 | +30.3% | 255,264 | -5.8% | 0.01% | +16.7% |
| JOY | Sell | JOY GLOBAL INC COM | $5,259,000 | +2.7% | 103,030 | -2.3% | 0.01% | -6.7% |
| Y | Sell | ALLEGHANY CORP | $4,974,000 | -20.2% | 12,143 | -25.3% | 0.01% | -22.2% |
| ONXX | Sell | ONYX PHARMACEUTICALS INC | $5,274,000 | +27.4% | 42,292 | -11.3% | 0.01% | +16.7% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $5,227,000 | -14.1% | 104,120 | -21.4% | 0.01% | -22.2% |
| FLIR | Sell | FLIR SYSTEMS INC | $5,109,000 | +15.6% | 162,715 | -0.7% | 0.01% | +7.7% |
| MTL | Sell | MECHEL - ADRadr | $5,119,000 | +8.0% | 1,594,644 | -3.1% | 0.01% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $5,056,000 | +9.7% | 68,887 | -10.1% | 0.01% | +7.7% |
| RYAAY | Sell | RYANAIR HLDGS PLC SPONSORED ADRadr | $5,011,000 | -3.7% | 100,740 | -0.2% | 0.01% | -6.7% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,095,000 | -8.0% | 395,289 | -0.9% | 0.01% | -12.5% |
| WEX | Sell | WEX INC | $4,992,000 | -7.2% | 56,887 | -18.9% | 0.01% | -12.5% |
| VAL | Sell | VALSPAR CORP | $5,069,000 | -11.7% | 79,909 | -10.0% | 0.01% | -17.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC COM | $5,262,000 | +4.2% | 246,110 | -5.7% | 0.01% | -6.7% |
| ARCC | Sell | ARES CAP CORP COM | $5,030,000 | -1.0% | 290,895 | -1.5% | 0.01% | -6.7% |
| ESS | Sell | ESSEX PROPERTY TRUST INC REITreit | $5,121,000 | -11.0% | 34,674 | -4.2% | 0.01% | -17.6% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP | $5,127,000 | +0.5% | 270,104 | -5.2% | 0.01% | -6.7% |
| DBOEY | Sell | DEUTSCHE BOERS AG - UNSPON ADRadr | $5,137,000 | -18.7% | 684,917 | -29.2% | 0.01% | -22.2% |
| CAB | Sell | CABELA'S INC | $5,225,000 | -44.2% | 82,900 | -42.7% | 0.01% | -48.1% |
| ETO | Sell | EATON VANCE TAX ADV GLOBAL DVD OPPclosed-end fund | $5,290,000 | -4.7% | 234,362 | -5.3% | 0.01% | -12.5% |
| WR | Sell | WESTAR ENERGY INC | $4,860,000 | -7.7% | 158,550 | -3.8% | 0.01% | -13.3% |
| CNX | Sell | CONSOL ENERGY INC | $4,945,000 | +20.4% | 146,961 | -3.0% | 0.01% | +8.3% |
| IWM | Sell | ISHARES TR RUSSELL 2000etp | $4,697,000 | -28.4% | 44,060 | -34.9% | 0.01% | -31.6% |
| WFGPY | Sell | WESTFIELD GROUP AUSTRALIAadr | $4,709,000 | -10.4% | 228,588 | -8.9% | 0.01% | -13.3% |
| JAH | Sell | JARDEN CORP | $4,664,000 | -17.9% | 96,372 | -25.8% | 0.01% | -23.5% |
| KB | Sell | KB FINANCIAL GROUP INC - ADRadr | $4,855,000 | +12.4% | 138,627 | -4.9% | 0.01% | 0.0% |
| CHT | Sell | CHUNGHWA TELECOM CO LTD-ADRadr | $4,853,000 | -1.7% | 153,689 | -0.0% | 0.01% | -7.1% |
| HOLX | Sell | HOLOGIC INC | $4,871,000 | +1.5% | 235,880 | -5.2% | 0.01% | -7.1% |
| DCI | Sell | DONALDSON CO INC | $4,738,000 | +1.3% | 124,257 | -5.3% | 0.01% | -7.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $4,772,000 | +11.4% | 43,323 | -17.7% | 0.01% | +8.3% |
| DRC | Sell | DRESSER-RAND GROUP INC | $4,779,000 | +1.0% | 76,586 | -3.0% | 0.01% | -7.1% |
| DRQ | Sell | DRIL-QUIP INC | $4,943,000 | +23.2% | 43,075 | -3.1% | 0.01% | +8.3% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $4,810,000 | +13.4% | 72,201 | -2.6% | 0.01% | +8.3% |
| CAJ | Sell | CANON INC ADRadr | $4,896,000 | -14.0% | 153,005 | -11.6% | 0.01% | -23.5% |
| LAD | Sell | LITHIA MOTORS INC | $4,759,000 | +27.0% | 65,221 | -7.2% | 0.01% | +18.2% |
| TFX | Sell | TELEFLEX INC | $4,775,000 | -13.6% | 58,032 | -18.6% | 0.01% | -18.8% |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC COMclosed-end fund | $4,818,000 | -3.0% | 367,775 | -4.8% | 0.01% | -7.1% |
| EGN | Sell | ENERGEN CORP | $4,952,000 | +45.0% | 64,821 | -0.8% | 0.01% | +30.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $4,889,000 | +9.7% | 127,704 | -4.4% | 0.01% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC COM | $4,809,000 | -2.1% | 216,636 | -0.6% | 0.01% | -7.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $4,819,000 | +5.9% | 157,881 | -8.7% | 0.01% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC COM | $4,851,000 | -11.8% | 193,746 | -8.6% | 0.01% | -18.8% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW REITreit | $4,838,000 | -31.1% | 47,687 | -29.6% | 0.01% | -35.0% |
| SFG | Sell | STANCORP FINANCIAL GROUP INC | $4,936,000 | +10.0% | 89,712 | -1.2% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL INC-SERIES C | $4,619,000 | -1.0% | 61,242 | -10.9% | 0.01% | -7.1% |
| INFA | Sell | INFORMATICA CORP | $4,971,000 | +10.2% | 127,572 | -1.1% | 0.01% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CO | $4,536,000 | -12.0% | 160,668 | -4.7% | 0.01% | -20.0% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INC | $4,432,000 | +2.5% | 132,222 | -10.2% | 0.01% | -7.7% |
| LCC | Sell | US AIRWAYS GROUP INC | $4,348,000 | +4.0% | 229,335 | -9.9% | 0.01% | 0.0% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INT REITreit | $4,414,000 | -6.4% | 123,992 | -2.8% | 0.01% | -14.3% |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $4,506,000 | +22.7% | 145,355 | -3.4% | 0.01% | +9.1% |
| GRA | Sell | WR GRACE & CO | $4,306,000 | +2.0% | 49,269 | -1.9% | 0.01% | 0.0% |
| FOE | Sell | FERRO CORP | $4,412,000 | +17.8% | 484,327 | -10.1% | 0.01% | +9.1% |
| BDN | Sell | BRANDYWINE RLTY TR SH BEN INT NEW REITreit | $4,258,000 | -8.8% | 323,052 | -6.5% | 0.01% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $4,391,000 | -31.6% | 69,765 | -32.3% | 0.01% | -36.8% |
| ATO | Sell | ATMOS ENERGY CORP | $4,481,000 | +0.4% | 105,214 | -3.2% | 0.01% | -7.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,318,000 | +15.1% | 100,222 | -0.1% | 0.01% | +9.1% |
| AWP | Sell | ALPINE GLOBAL PREMIER PROPERTYclosed-end fund | $4,493,000 | -8.9% | 623,123 | -3.8% | 0.01% | -14.3% |
| BMO | Sell | BANK OF MONTREAL | $4,446,000 | +11.0% | 66,530 | -3.6% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $4,384,000 | +19.7% | 29,740 | -4.8% | 0.01% | +9.1% |
| FNFG | Sell | FIRST NIAGARA FINANCIAL GROUP | $4,448,000 | -0.4% | 428,895 | -3.3% | 0.01% | -7.7% |
| NLY | Sell | ANNALY MTG MGMT INC COM REITreit | $4,455,000 | -36.9% | 384,702 | -31.5% | 0.01% | -42.9% |
| WRB | Sell | WR BERKLEY CORP | $4,518,000 | -6.4% | 105,402 | -10.8% | 0.01% | -14.3% |
| TTC | Sell | TORO CO/THE | $4,528,000 | +12.2% | 83,306 | -6.3% | 0.01% | 0.0% |
| LEAP | Sell | LEAP WIRELESS INTERNATIONAL IN | $4,250,000 | +30.0% | 268,973 | -44.6% | 0.01% | +20.0% |
| ASAZY | Sell | ASSA ABLOY AB ADRadr | $4,296,000 | +12.3% | 187,010 | -4.1% | 0.01% | +9.1% |
| CNW | Sell | CON-WAY INC | $4,041,000 | +7.1% | 93,769 | -3.1% | 0.01% | 0.0% |
| HVRRY | Sell | HANNOVER RUECKVERSICHERadr | $4,014,000 | -5.3% | 108,966 | -6.3% | 0.01% | -8.3% |
| BRKR | Sell | BRUKER CORP | $4,043,000 | +27.7% | 195,769 | -0.1% | 0.01% | +22.2% |
| MTW | Sell | MANITOWOC CO INC/THE | $3,963,000 | +4.7% | 202,628 | -4.2% | 0.01% | 0.0% |
| CBT | Sell | CABOT CORP | $4,160,000 | +12.9% | 97,405 | -1.1% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $4,116,000 | +3.1% | 162,235 | -6.4% | 0.01% | -8.3% |
| BBAR | Sell | BBVA Banco Frances SA-ADRadr | $4,055,000 | +69.0% | 611,572 | -5.2% | 0.01% | +57.1% |
| AEL | Sell | AMERICAN EQUITY INVESTMENT LIF | $4,053,000 | +30.2% | 191,022 | -3.7% | 0.01% | +22.2% |
| BAFYY | Sell | BALFOUR BEAUTY PLCadr | $4,078,000 | +19.8% | 440,399 | -5.4% | 0.01% | +10.0% |
| NDSN | Sell | NORDSON CORP | $3,893,000 | -5.4% | 52,873 | -10.9% | 0.01% | -8.3% |
| CPRT | Sell | COPART INC | $4,151,000 | -0.9% | 130,591 | -3.9% | 0.01% | -8.3% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,147,000 | +8.0% | 48,013 | -2.9% | 0.01% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC COM CL A | $4,160,000 | +24.6% | 137,026 | -1.1% | 0.01% | +10.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $3,974,000 | +64.6% | 466,945 | -19.8% | 0.01% | +57.1% |
| WLL | Sell | WHITING PETROLEUM CORP | $4,109,000 | +26.8% | 68,661 | -2.4% | 0.01% | +22.2% |
| CSGP | Sell | COSTAR GROUP INC | $3,916,000 | +8.3% | 23,322 | -16.7% | 0.01% | 0.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $3,948,000 | -25.6% | 71,728 | -29.6% | 0.01% | -26.7% |
| EXR | Sell | EXTRA SPACE STORAGE INC REITreit | $4,029,000 | +6.8% | 88,068 | -2.1% | 0.01% | 0.0% |
| JCOM | Sell | J2 GLOBAL INC | $3,878,000 | +10.3% | 78,309 | -5.3% | 0.01% | +10.0% |
| OC | Sell | OWENS CORNING | $4,012,000 | -16.1% | 105,631 | -13.6% | 0.01% | -21.4% |
| RCII | Sell | RENT-A-CENTER INC/TX | $3,924,000 | +0.3% | 102,954 | -1.2% | 0.01% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACION SPONSORED ADRadr | $4,084,000 | +27.4% | 955,348 | -17.4% | 0.01% | +22.2% |
| EWT | Sell | ISHARES INC MSCI TAIWANetp | $3,913,000 | -8.0% | 281,127 | -12.1% | 0.01% | -8.3% |
| RBGLY | Sell | RECKITT BENCKISER GROUP - SPONSORED ADRadr | $4,060,000 | -0.5% | 276,345 | -3.4% | 0.01% | -8.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $3,792,000 | -6.1% | 91,007 | -3.1% | 0.01% | -16.7% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $3,586,000 | -14.5% | 245,799 | -8.8% | 0.01% | -16.7% |
| SIGI | Sell | SELECTIVE INSURANCE GROUP INC | $3,832,000 | +4.3% | 156,422 | -2.0% | 0.01% | -9.1% |
| XYL | Sell | XYLEM INC/NY | $3,842,000 | -6.5% | 137,560 | -9.8% | 0.01% | -16.7% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $3,723,000 | -31.3% | 61,818 | -28.5% | 0.01% | -37.5% |
| CMC | Sell | COMMERCIAL METALS CO | $3,703,000 | +12.7% | 218,486 | -1.8% | 0.01% | 0.0% |
| CCU | Sell | CIA CERVECERIAS UNIDAS - ADRadr | $3,768,000 | -14.1% | 141,598 | -7.6% | 0.01% | -23.1% |
| CRARY | Sell | CREDIT AGRICOLE SA - UNSP ADRadr | $3,796,000 | +26.0% | 696,588 | -1.7% | 0.01% | +11.1% |
| EME | Sell | EMCOR GROUP INC | $3,738,000 | -12.7% | 95,527 | -9.3% | 0.01% | -16.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL IN | $3,577,000 | -6.8% | 134,467 | -16.6% | 0.01% | -9.1% |
| FNP | Sell | FIFTH & PACIFIC CO | $3,501,000 | +10.9% | 139,327 | -1.4% | 0.01% | +11.1% |
| GBCI | Sell | GLACIER BANCORP INC | $3,845,000 | +9.5% | 155,791 | -1.5% | 0.01% | 0.0% |
| ACAS | Sell | AMERICAN CAPITAL LTD | $3,664,000 | -13.1% | 266,498 | -19.9% | 0.01% | -16.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $3,620,000 | -26.8% | 258,791 | -4.5% | 0.01% | -28.6% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $3,518,000 | -3.2% | 61,254 | -9.8% | 0.01% | -9.1% |
| JACK | Sell | JACK IN THE BOX INC | $3,867,000 | -1.6% | 96,704 | -3.3% | 0.01% | -9.1% |
| KCRPY | Sell | KAO CORP SPONSORED ADRadr | $3,560,000 | -47.5% | 113,905 | -42.2% | 0.01% | -50.0% |
| KFY | Sell | KORN/FERRY INTERNATIONAL | $3,737,000 | +6.0% | 174,624 | -7.2% | 0.01% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $3,512,000 | +16.8% | 189,300 | -2.5% | 0.01% | +11.1% |
| NVR | Sell | NVR INC | $3,735,000 | -12.0% | 4,063 | -11.8% | 0.01% | -16.7% |
| PNM | Sell | PNM RESOURCES INC | $3,653,000 | -14.4% | 161,411 | -16.1% | 0.01% | -16.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $3,792,000 | +27.7% | 71,276 | -3.8% | 0.01% | +11.1% |
| POLY | Sell | PLANTRONICS INC | $3,749,000 | -6.1% | 81,402 | -10.5% | 0.01% | -16.7% |
| POL | Sell | POLYONE CORP | $3,578,000 | -5.4% | 116,519 | -23.7% | 0.01% | -9.1% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $3,393,000 | -18.6% | 89,431 | -11.9% | 0.01% | -25.0% |
| PLXS | Sell | PLEXUS CORP | $3,138,000 | +20.4% | 84,433 | -3.2% | 0.01% | +12.5% |
| IHG | Sell | INTERCONTINENTAL HTLS GRP PL SPONSORED ADRadr | $3,436,000 | +5.1% | 117,629 | -1.2% | 0.01% | -10.0% |
| CST | Sell | CST BRANDS INC | $3,279,000 | -31.1% | 110,041 | -28.7% | 0.01% | -35.7% |
| UIS | Sell | UNISYS CORP | $3,311,000 | +11.2% | 131,452 | -2.6% | 0.01% | 0.0% |
| MTG | Sell | MGIC INVESTMENT CORP | $3,165,000 | -5.0% | 434,788 | -20.7% | 0.01% | -10.0% |
| HSC | Sell | HARSCO CORP | $3,401,000 | +6.0% | 136,576 | -1.3% | 0.01% | 0.0% |
| SKS | Sell | SAKS INC | $3,231,000 | -6.1% | 202,677 | -19.7% | 0.01% | -10.0% |
| MBI | Sell | MBIA INC | $3,465,000 | -47.0% | 338,738 | -31.1% | 0.01% | -52.6% |
| UUGRY | Sell | UNITED UTILITIES GROUP PLCadr | $3,315,000 | +5.6% | 147,466 | -1.8% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $3,294,000 | -23.1% | 61,291 | -16.8% | 0.01% | -25.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INT REITreit | $3,193,000 | -22.5% | 51,963 | -12.8% | 0.01% | -25.0% |
| GHL | Sell | GREENHILL & CO INC | $3,213,000 | +4.3% | 64,410 | -4.4% | 0.01% | 0.0% |
| SAFM | Sell | SANDERSON FARMS INC | $3,425,000 | -22.9% | 52,496 | -21.6% | 0.01% | -30.8% |
| OZRK | Sell | BANK OF THE OZARKS INC | $3,394,000 | +5.4% | 70,799 | -4.7% | 0.01% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $3,308,000 | -17.4% | 45,596 | -24.6% | 0.01% | -25.0% |
| SDVKY | Sell | SANDVIK AB ADRadr | $3,182,000 | +14.0% | 229,767 | -1.0% | 0.01% | +12.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM REITreit | $3,238,000 | -6.3% | 50,711 | -3.5% | 0.01% | -10.0% |
| BDC | Sell | BELDEN INC | $3,416,000 | -4.2% | 53,326 | -25.3% | 0.01% | -10.0% |
| SANM | Sell | SANMINA CORP | $3,343,000 | +21.1% | 191,146 | -0.7% | 0.01% | +12.5% |
| TCF | Sell | TCF FINANCIAL CORP | $3,344,000 | -9.0% | 234,200 | -9.6% | 0.01% | -18.2% |
| CIM | Sell | CHIMERA INVESTMENT CORP REITreit | $3,242,000 | -6.2% | 1,066,414 | -7.4% | 0.01% | -10.0% |
| DLX | Sell | DELUXE CORP | $3,160,000 | +13.0% | 75,856 | -6.0% | 0.01% | +12.5% |
| KMPR | Sell | KEMPER CORP | $3,434,000 | -3.8% | 102,213 | -1.9% | 0.01% | -10.0% |
| GATX | Sell | GATX CORP | $3,341,000 | -7.9% | 70,317 | -8.1% | 0.01% | -18.2% |
| KS | Sell | KAPSTONE PAPER AND PACKAGING C | $3,440,000 | -7.8% | 80,372 | -13.4% | 0.01% | -18.2% |
| SCS | Sell | STEELCASE INC | $3,315,000 | +10.6% | 199,476 | -2.9% | 0.01% | 0.0% |
| ROVI | Sell | ROVI CORP | $3,390,000 | -21.0% | 176,855 | -5.9% | 0.01% | -30.8% |
| POOL | Sell | POOL CORP | $3,251,000 | -8.6% | 57,990 | -14.5% | 0.01% | -10.0% |
| ORB | Sell | ORBITAL SCIENCES CORP | $3,159,000 | +12.5% | 149,149 | -7.7% | 0.01% | +12.5% |
| WLK | Sell | WESTLAKE CHEMICAL CORP | $3,149,000 | -2.7% | 30,084 | -10.4% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $3,377,000 | +18.8% | 238,684 | -5.1% | 0.01% | +12.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS COM REITreit | $3,193,000 | -18.3% | 196,276 | -23.8% | 0.01% | -18.2% |
| EE | Sell | EL PASO ELECTRIC CO | $2,827,000 | -10.2% | 84,650 | -5.0% | 0.01% | -11.1% |
| ACM | Sell | AECOM TECHNOLOGY CORP | $2,861,000 | -6.1% | 91,491 | -4.6% | 0.01% | -11.1% |
| CWT | Sell | CALIFORNIA WATER SERVICE GROUP | $2,929,000 | +3.6% | 144,144 | -0.6% | 0.01% | 0.0% |
| WBC | Sell | WABCO HOLDINGS INC | $3,125,000 | +7.4% | 37,087 | -4.8% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTERNATIONAL INC | $2,864,000 | -1.4% | 65,149 | -1.5% | 0.01% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $3,014,000 | -13.0% | 40,047 | -25.4% | 0.01% | -20.0% |
| CTRX | Sell | CATAMARAN CORP COM | $3,005,000 | -25.0% | 65,402 | -20.4% | 0.01% | -33.3% |
| AAN | Sell | AARON'S INC | $3,126,000 | -14.7% | 112,852 | -13.7% | 0.01% | -27.3% |
| AF | Sell | ASTORIA FINANCIAL CORP | $2,834,000 | -0.3% | 227,774 | -13.6% | 0.01% | 0.0% |
| CJPRY | Sell | CENTRAL JAPAN RAI - UNSPON ADRadr | $2,938,000 | +3.9% | 229,206 | -0.5% | 0.01% | 0.0% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $2,880,000 | -4.3% | 72,511 | -10.2% | 0.01% | -11.1% |
| CKP | Sell | CHECKPOINT SYSTEMS INC | $3,088,000 | +0.2% | 184,924 | -14.9% | 0.01% | -11.1% |
| PAM | Sell | PAMPA ENERGIA S A SPONS ADR LVL Iadr | $2,833,000 | +51.9% | 566,581 | -1.6% | 0.01% | +60.0% |
| CHMT | Sell | CHEMTURA CORP NEW | $2,792,000 | +12.5% | 121,455 | -0.7% | 0.01% | +14.3% |
| DY | Sell | DYCOM INDUSTRIES INC | $2,804,000 | +10.4% | 100,176 | -8.8% | 0.01% | +14.3% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $2,829,000 | +1.3% | 48,066 | -4.3% | 0.01% | 0.0% |
| VCLK | Sell | VALUECLICK INC | $2,929,000 | -48.0% | 140,434 | -38.4% | 0.01% | -50.0% |
| JNS | Sell | JANUS CAPITAL GROUP INC | $2,845,000 | -1.7% | 334,281 | -1.7% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFINING INC | $2,930,000 | -42.7% | 97,530 | -46.4% | 0.01% | -46.7% |
| FULT | Sell | FULTON FINANCIAL CORP | $2,836,000 | -5.5% | 242,798 | -7.2% | 0.01% | -11.1% |
| HME | Sell | HOME PROPERTIES INC COM REITreit | $3,072,000 | -38.4% | 53,190 | -30.2% | 0.01% | -46.7% |
| COLB | Sell | COLUMBIA BANKING SYSTEM INC | $2,801,000 | -0.5% | 113,403 | -4.1% | 0.01% | 0.0% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $2,975,000 | +4.3% | 247,080 | -13.7% | 0.01% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE CO COM | $2,966,000 | +7.7% | 75,219 | -9.7% | 0.01% | 0.0% |
| DKS | Sell | DICK'S SPORTING GOODS INC | $3,117,000 | +3.1% | 58,392 | -3.3% | 0.01% | -11.1% |
| CXW | Sell | CORRECTIONS CORP AMER NEW COM NEWreit | $2,791,000 | -35.2% | 80,794 | -36.5% | 0.01% | -38.5% |
| TRS | Sell | TRIMAS CORP | $2,978,000 | -7.6% | 79,812 | -7.7% | 0.01% | -11.1% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $2,920,000 | -1.7% | 96,943 | -5.0% | 0.01% | -11.1% |
| WEN | Sell | WENDY'S CO/THE | $2,800,000 | +31.4% | 330,179 | -9.7% | 0.01% | +33.3% |
| MTN | Sell | VAIL RESORTS INC | $2,810,000 | -10.9% | 40,504 | -21.0% | 0.01% | -11.1% |
| IGD | Sell | ING GLOBAL EQTY DV & P COMclosed-end fund | $3,111,000 | -19.5% | 344,555 | -16.4% | 0.01% | -27.3% |
| WRI | Sell | WEINGARTEN RLTY INVS SH BEN INT REITreit | $3,040,000 | -5.5% | 103,643 | -0.8% | 0.01% | -11.1% |
| RY | Sell | ROYAL BANK OF CANADA | $2,827,000 | +9.5% | 44,026 | -0.6% | 0.01% | 0.0% |
| OMG | Sell | OM GROUP INC | $3,073,000 | +5.8% | 90,960 | -3.1% | 0.01% | 0.0% |
| OIBR | Sell | OI S.A. SPN ADR REP PFDadr | $2,799,000 | -0.6% | 1,521,100 | -2.7% | 0.01% | 0.0% |
| NVZMY | Sell | NOVOZYMES A/S UNSPONS ADRadr | $2,961,000 | +13.5% | 77,198 | -5.0% | 0.01% | 0.0% |
| SGTZY | Sell | SURGUTNEFTEGAZ JSC SPONSORED ADRadr | $2,919,000 | +10.9% | 332,889 | -0.8% | 0.01% | 0.0% |
| SCHL | Sell | SCHOLASTIC CORP | $2,865,000 | -2.9% | 99,912 | -0.9% | 0.01% | -11.1% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $2,861,000 | -16.8% | 228,342 | -14.7% | 0.01% | -20.0% |
| FMER | Sell | FIRSTMERIT CORP | $2,983,000 | +1.7% | 137,340 | -6.3% | 0.01% | -11.1% |
| NEU | Sell | NEWMARKET CORP | $2,866,000 | -44.6% | 9,956 | -49.4% | 0.01% | -46.7% |
| NSR | Sell | NEUSTAR INC | $2,996,000 | -1.7% | 60,548 | -3.3% | 0.01% | -11.1% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $2,764,000 | +12.8% | 138,710 | -1.3% | 0.01% | +14.3% |
| NIHDQ | Sell | NII HOLDINGS INC | $2,922,000 | -14.0% | 481,417 | -5.6% | 0.01% | -20.0% |
| ENGGY | Sell | ENAGAS S.A.adr | $2,798,000 | -3.3% | 225,991 | -4.4% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $3,069,000 | +28.1% | 47,707 | -6.2% | 0.01% | +14.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE | $3,052,000 | +15.6% | 167,949 | -4.8% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RESOURCES CORP | $2,795,000 | -10.9% | 38,311 | -21.5% | 0.01% | -11.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP-CL A | $2,884,000 | +3.7% | 63,293 | -1.2% | 0.01% | 0.0% |
| MTZ | Sell | MASTEC INC | $2,810,000 | -13.3% | 92,755 | -5.8% | 0.01% | -11.1% |
| BC | Sell | BRUNSWICK CORP/DE | $2,970,000 | +19.4% | 74,413 | -4.4% | 0.01% | +14.3% |
| JCPNQ | Sell | JC PENNEY CO INC | $2,764,000 | -55.0% | 313,924 | -12.7% | 0.01% | -55.6% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC COM REITreit | $3,030,000 | -23.8% | 158,654 | -14.5% | 0.01% | -33.3% |
| WGL | Sell | WGL HOLDINGS INC | $2,990,000 | -2.1% | 70,004 | -0.9% | 0.01% | -11.1% |
| FDML | Sell | FEDERAL-MOGUL CORP | $3,120,000 | +21.9% | 185,805 | -25.9% | 0.01% | +14.3% |
| GNCIQ | Sell | GNC HLDGS INC COM CL A | $2,607,000 | +22.1% | 47,714 | -1.2% | 0.01% | +16.7% |
| GWR | Sell | GENESEE & WYOMING INC | $2,445,000 | +9.5% | 26,297 | -0.0% | 0.01% | 0.0% |
| FEIC | Sell | FEI CO | $2,541,000 | +1.5% | 28,941 | -15.6% | 0.01% | 0.0% |
| AWCMY | Sell | ALUMINA LTD SPONSORED ADRadr | $2,557,000 | -3.8% | 674,686 | -9.4% | 0.01% | -12.5% |
| ASB | Sell | ASSOCIATED BANC-CORP | $2,642,000 | -13.1% | 170,535 | -12.8% | 0.01% | -22.2% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $2,537,000 | +8.3% | 63,035 | -13.3% | 0.01% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $2,488,000 | -6.5% | 290,645 | -15.4% | 0.01% | -12.5% |
| ENLAY | Sell | ENEL SPA - ADRadr | $2,565,000 | +22.2% | 671,443 | -1.2% | 0.01% | +16.7% |
| UBSI | Sell | UNITED BANKSHARES INC/WV | $2,661,000 | +9.5% | 91,838 | -0.0% | 0.01% | 0.0% |
| RDEN | Sell | ELIZABETH ARDEN INC | $2,650,000 | -18.3% | 71,769 | -0.4% | 0.01% | -22.2% |
| EWBC | Sell | EAST WEST BANCORP INC | $2,649,000 | +12.3% | 82,920 | -3.3% | 0.01% | 0.0% |
| EDPFY | Sell | EDP ENERGIAS DE PORTUGAL S A SPONSORED ADRadr | $2,456,000 | -12.6% | 67,220 | -23.1% | 0.01% | -12.5% |
| WAFD | Sell | WASHINGTON FEDERAL INC | $2,576,000 | -10.8% | 124,558 | -18.5% | 0.01% | -12.5% |
| DOLE | Sell | DOLE FOOD CO INC | $2,530,000 | +0.2% | 185,771 | -6.2% | 0.01% | 0.0% |
| USG | Sell | USG CORP | $2,743,000 | +1.4% | 95,963 | -18.2% | 0.01% | -12.5% |
| DGI | Sell | DIGITALGLOBE INC | $2,554,000 | -6.4% | 80,762 | -8.2% | 0.01% | -12.5% |
| WBS | Sell | WEBSTER FINANCIAL CORP | $2,672,000 | -16.0% | 104,665 | -15.5% | 0.01% | -22.2% |
| TPC | Sell | TUTOR PERINI CORP | $2,426,000 | +14.0% | 113,806 | -3.3% | 0.01% | +16.7% |
| FIRE | Sell | SOURCEFIRE INC | $2,549,000 | +9.4% | 33,579 | -19.9% | 0.01% | 0.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $2,481,000 | -31.1% | 115,949 | -31.7% | 0.01% | -30.0% |
| JMHLY | Sell | JARDINE MATHESON UNSPON ADRadr | $2,473,000 | -9.2% | 44,962 | -0.5% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC/THE | $2,744,000 | -0.3% | 62,434 | -5.0% | 0.01% | -12.5% |
| LZB | Sell | LA-Z-BOY INC | $2,443,000 | +11.2% | 107,557 | -0.7% | 0.01% | +16.7% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC | $2,709,000 | -6.6% | 59,828 | -6.2% | 0.01% | -12.5% |
| WOR | Sell | WORTHINGTON INDUSTRIES INC | $2,428,000 | -0.7% | 70,528 | -8.5% | 0.01% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CO LBT VENT COM A | $2,476,000 | -2.2% | 28,082 | -5.7% | 0.01% | 0.0% |
| MFA | Sell | MFA MTG INVTS INC COM REITreit | $2,743,000 | -31.5% | 368,124 | -22.4% | 0.01% | -41.7% |
| AKS | Sell | AK STEEL HOLDING CORP | $2,415,000 | +14.1% | 643,978 | -7.5% | 0.01% | +16.7% |
| AONNY | Sell | AEON CO LTD ADRadr | $2,606,000 | +2.2% | 187,107 | -3.2% | 0.01% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC REITreit | $2,732,000 | -27.7% | 40,588 | -19.2% | 0.01% | -36.4% |
| ACXM | Sell | ACXIOM CORP | $2,520,000 | -10.8% | 88,757 | -28.7% | 0.01% | -12.5% |
| BXS | Sell | BANCORPSOUTH INC | $2,576,000 | +4.0% | 129,174 | -7.6% | 0.01% | 0.0% |
| SEMG | Sell | SEMGROUP CORP | $2,619,000 | +2.8% | 45,934 | -2.9% | 0.01% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,670,000 | -3.4% | 30,913 | -6.8% | 0.01% | -12.5% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRadr | $2,592,000 | +13.8% | 63,991 | -8.6% | 0.01% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVESTORS INC REITreit | $2,655,000 | -7.9% | 208,390 | -12.7% | 0.01% | -12.5% |
| GLD | Sell | SPDR GOLD TRUSTetp | $2,702,000 | -29.4% | 21,076 | -34.4% | 0.01% | -36.4% |
| SM | Sell | SM ENERGY CO | $2,672,000 | +15.2% | 34,614 | -10.5% | 0.01% | 0.0% |
| SKFRY | Sell | SKF AB SPONSORED ADRadr | $2,568,000 | +13.3% | 91,913 | -3.0% | 0.01% | 0.0% |
| OIS | Sell | OIL STATES INTERNATIONAL INC | $2,642,000 | +7.5% | 25,538 | -3.7% | 0.01% | 0.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,553,000 | +1.5% | 59,764 | -1.6% | 0.01% | 0.0% |
| STC | Sell | STEWART INFORMATION SERVICES C | $2,635,000 | +15.8% | 82,378 | -5.2% | 0.01% | 0.0% |
| STSA | Sell | STERLING FINANCIAL CORP/WA | $2,514,000 | -3.8% | 87,750 | -20.1% | 0.01% | -12.5% |
| OMI | Sell | OWENS & MINOR INC | $2,750,000 | -3.2% | 79,501 | -5.4% | 0.01% | -12.5% |
| RWT | Sell | REDWOOD TRUST INC REITreit | $2,588,000 | -1.2% | 131,455 | -14.7% | 0.01% | -12.5% |
| RDN | Sell | RADIAN GROUP INC | $2,410,000 | -18.2% | 172,999 | -31.7% | 0.01% | -22.2% |
| SLH | Sell | SOLERA HOLDINGS INC | $2,462,000 | -35.8% | 46,561 | -32.4% | 0.01% | -36.4% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS IN | $2,592,000 | +11.4% | 106,914 | -1.3% | 0.01% | 0.0% |
| PRI | Sell | PRIMERICA INC | $2,660,000 | +7.3% | 65,949 | -0.4% | 0.01% | 0.0% |
| FSTO | Sell | FOREST OIL CORP | $2,631,000 | +36.1% | 431,233 | -8.7% | 0.01% | +16.7% |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL | $2,196,000 | -34.3% | 58,762 | -19.1% | 0.01% | -40.0% |
| PNLYY | Sell | POSTNL - ADRadr | $2,384,000 | +11.3% | 556,993 | -27.2% | 0.01% | 0.0% |
| BRC | Sell | BRADY CORP | $2,150,000 | -1.9% | 70,476 | -1.1% | 0.01% | 0.0% |
| YUEIY | Sell | YUE YUEN INDUSTRIAL HOLDINGS LTD - ADRadr | $2,196,000 | -13.5% | 157,777 | -20.3% | 0.01% | -14.3% |
| HACBY | Sell | HACHIJUNI BANK LTD ADRadr | $2,271,000 | +7.2% | 36,383 | -5.4% | 0.01% | 0.0% |
| BCO | Sell | BRINK'S CO/THE | $2,314,000 | +8.4% | 81,760 | -2.3% | 0.01% | 0.0% |
| IRS | Sell | IRSA INVERSIONES Y REP ADRadr | $2,214,000 | +17.3% | 248,225 | -2.3% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INC | $2,325,000 | -5.3% | 258,656 | -6.8% | 0.01% | -14.3% |
| VLY | Sell | VALLEY NATIONAL BANCORP | $2,288,000 | -1.0% | 229,959 | -5.8% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATERIALS INC | $2,199,000 | -29.0% | 22,399 | -28.9% | 0.01% | -33.3% |
| IRM | Sell | IRON MOUNTAIN INC | $2,123,000 | -6.9% | 78,574 | -8.3% | 0.01% | -14.3% |
| 6100PS | Sell | BROWN SHOE CO INC | $2,368,000 | +7.4% | 100,901 | -1.5% | 0.01% | 0.0% |
| CRI | Sell | CARTER'S INC | $2,327,000 | +1.0% | 30,663 | -1.4% | 0.01% | -14.3% |
| UNTCQ | Sell | UNIT CORP | $2,277,000 | +5.6% | 48,968 | -3.3% | 0.01% | 0.0% |
| MWIV | Sell | MWI VETERINARY SUPPLY INC | $2,319,000 | +17.2% | 15,527 | -3.3% | 0.01% | 0.0% |
| TILE | Sell | INTERFACE INC | $2,334,000 | +14.3% | 117,614 | -2.3% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS IN | $2,106,000 | +17.1% | 19,744 | -14.5% | 0.01% | +20.0% |
| DRIV | Sell | DIGITAL RIVER INC | $2,035,000 | -25.2% | 113,893 | -21.4% | 0.01% | -25.0% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC COM | $2,196,000 | +11.7% | 368,398 | -1.8% | 0.01% | 0.0% |
| DVYE | Sell | ISHARES INC EMRGMKT DIVIDXetp | $2,115,000 | -41.5% | 42,609 | -43.9% | 0.01% | -45.5% |
| SBNY | Sell | SIGNATURE BANK/NEW YORK NY | $2,323,000 | +1.6% | 25,378 | -7.9% | 0.01% | -14.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $2,358,000 | -55.7% | 51,273 | -59.9% | 0.01% | -62.5% |
| SPXX | Sell | NUVEEN EQUITY PREM & GROWTHclosed-end fund | $2,292,000 | -16.5% | 169,792 | -14.7% | 0.01% | -25.0% |
| JNY | Sell | JONES GROUP INC/THE | $2,352,000 | +2.9% | 156,673 | -5.8% | 0.01% | -14.3% |
| BXMX | Sell | NUVEEN EQUITY PREMIUM INCOME FUNDclosed-end fund | $2,300,000 | -13.3% | 190,384 | -9.8% | 0.01% | -25.0% |
| CYT | Sell | CYTEC INDUSTRIES INC | $2,095,000 | +8.7% | 25,747 | -2.1% | 0.01% | 0.0% |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FUNDclosed-end fund | $2,177,000 | -8.7% | 144,913 | -9.0% | 0.01% | -14.3% |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTDadr | $2,079,000 | +25.5% | 263,515 | -0.2% | 0.01% | +20.0% |
| UFPI | Sell | UNIVERSAL FOREST PRODUCTS INC | $2,041,000 | -6.1% | 48,608 | -10.8% | 0.01% | 0.0% |
| SHLM | Sell | A SCHULMAN INC | $2,249,000 | -14.8% | 76,336 | -22.4% | 0.01% | -25.0% |
| EBKDY | Sell | ERSTE BK DER OESTERREICHISCH SPONSORED ADRadr | $2,263,000 | +10.8% | 142,478 | -7.0% | 0.01% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $2,143,000 | -27.8% | 20,339 | -27.4% | 0.01% | -33.3% |
| GVA | Sell | GRANITE CONSTRUCTION INC | $2,229,000 | -1.1% | 72,837 | -3.9% | 0.01% | -14.3% |
| WAC | Sell | WALTER INVESTMENT MANAGEMENT C | $2,207,000 | +16.0% | 55,825 | -0.8% | 0.01% | 0.0% |
| BLOX | Sell | INFOBLOX INC COM | $2,076,000 | +32.5% | 49,641 | -7.3% | 0.01% | +20.0% |
| N | Sell | NETSUITE INC | $2,051,000 | +15.2% | 19,000 | -2.1% | 0.01% | +20.0% |
| NP | Sell | NEENAH PAPER INC | $2,357,000 | +23.1% | 59,962 | -0.5% | 0.01% | 0.0% |
| CHU | Sell | CHINA UNICOM LTD SPONSORED ADRadr | $2,388,000 | +8.0% | 154,888 | -7.9% | 0.01% | 0.0% |
| BGCP | Sell | BGC PARTNERS INC | $2,250,000 | -8.0% | 398,916 | -3.9% | 0.01% | -14.3% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,161,000 | +46.8% | 167,877 | -0.2% | 0.01% | +50.0% |
| PLCE | Sell | CHILDRENS PLACE RETAIL STORES | $2,130,000 | -2.0% | 36,818 | -7.1% | 0.01% | 0.0% |
| IDCBY | Sell | INDUSTRIAL & COMMERCIAL BANK OF CHINA ADRadr | $2,133,000 | -14.0% | 153,263 | -23.2% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $2,369,000 | -10.3% | 717,852 | -20.6% | 0.01% | -25.0% |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $2,205,000 | -9.5% | 47,489 | -6.3% | 0.01% | -14.3% |
| EPL | Sell | EPL OIL & GAS INC | $2,227,000 | +7.5% | 60,022 | -14.9% | 0.01% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $2,079,000 | -15.9% | 110,860 | -1.1% | 0.01% | -14.3% |
| WMK | Sell | WEIS MARKETS INC | $2,358,000 | +0.3% | 48,179 | -7.7% | 0.01% | -14.3% |
| BMR | Sell | BIOMED REALTY TRUST INC COM REITreit | $2,047,000 | -21.7% | 110,096 | -14.8% | 0.01% | -25.0% |
| MSA | Sell | MINE SAFETY APPLIANCES CO | $2,326,000 | -5.4% | 45,074 | -14.7% | 0.01% | -14.3% |
| ADVS | Sell | ADVENT SOFTWARE INC | $2,086,000 | -34.3% | 65,709 | -27.5% | 0.01% | -33.3% |
| CNMD | Sell | CONMED CORP | $2,358,000 | +7.2% | 69,430 | -1.4% | 0.01% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $2,348,000 | -5.1% | 51,160 | -8.2% | 0.01% | -14.3% |
| WTFC | Sell | WINTRUST FINANCIAL CORP | $2,371,000 | +7.1% | 57,720 | -0.2% | 0.01% | 0.0% |
| WIT | Sell | WIPRO LTD SPON ADR 1 SHadr | $2,241,000 | +26.7% | 218,433 | -10.1% | 0.01% | +20.0% |
| BBN | Sell | BLACKROCK BLD AMER BD SHSclosed-end fund | $2,296,000 | -45.5% | 122,052 | -41.5% | 0.01% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP COMreit | $2,039,000 | -16.1% | 210,007 | -11.5% | 0.01% | -14.3% |
| ELX | Sell | EMULEX CORP | $2,289,000 | +1.3% | 295,016 | -14.9% | 0.01% | -14.3% |
| MFL | Sell | BLACKROCK MUNI HLDGS INV QUALITY FUNDclosed-end fund | $2,111,000 | -11.8% | 161,033 | -4.5% | 0.01% | -14.3% |
| IDCC | Sell | INTERDIGITAL INC | $2,043,000 | -20.3% | 54,714 | -4.7% | 0.01% | -14.3% |
| HNI | Sell | HNI CORP | $2,074,000 | -2.7% | 57,328 | -3.0% | 0.01% | 0.0% |
| LTC | Sell | LTC PROPERTIES INC REITreit | $2,054,000 | -10.3% | 54,079 | -7.7% | 0.01% | -14.3% |
| KAMN | Sell | KAMAN CORP | $1,664,000 | -11.1% | 43,948 | -18.8% | 0.01% | 0.0% |
| FM | Sell | ISHARES MSCI FRONTIER 100etp | $1,665,000 | +6.5% | 52,831 | -0.7% | 0.01% | 0.0% |
| EMB | Sell | ISHARES JPMORGAN USD EMERG MRKTS BUND ETFetp | $1,971,000 | -7.5% | 18,079 | -7.1% | 0.01% | -16.7% |
| TRYIY | Sell | TORAY INDUSTRIES ADRadr | $1,675,000 | -4.8% | 25,606 | -5.5% | 0.01% | 0.0% |
| HCMLY | Sell | HOLCIM LTD SPONSORED ADRadr | $1,774,000 | +3.4% | 119,765 | -2.7% | 0.01% | 0.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $1,845,000 | +11.9% | 31,053 | -0.6% | 0.01% | 0.0% |
| CHEOY | Sell | COCHLEAR LTD ADRadr | $1,760,000 | -1.2% | 62,321 | -1.0% | 0.01% | 0.0% |
| CIE | Sell | COBALT INTERNATIONAL ENERGY | $2,012,000 | -10.8% | 80,944 | -4.7% | 0.01% | -28.6% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $1,986,000 | -9.4% | 144,336 | -5.7% | 0.01% | -16.7% |
| KMT | Sell | KENNAMETAL INC | $1,843,000 | +13.5% | 40,417 | -3.4% | 0.01% | 0.0% |
| SSYS | Sell | STRATASYS INC | $1,734,000 | +20.1% | 17,125 | -0.7% | 0.01% | +25.0% |
| POST | Sell | POST HOLDINGS INC | $1,830,000 | -12.7% | 45,321 | -5.6% | 0.01% | -16.7% |
| WGO | Sell | WINNEBAGO INDUSTRIES INC | $1,963,000 | +18.5% | 75,611 | -4.2% | 0.01% | 0.0% |
| XCO | Sell | EXCO RES INC COM | $1,892,000 | -18.2% | 280,781 | -7.2% | 0.01% | -28.6% |
| HR | Sell | HEALTHCARE REALTY TRUST INC REITreit | $1,693,000 | -20.4% | 73,275 | -12.1% | 0.01% | -16.7% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,898,000 | -39.7% | 50,884 | -35.4% | 0.01% | -44.4% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,846,000 | -4.0% | 248,155 | -21.1% | 0.01% | -16.7% |
| AEGN | Sell | AEGION CORP | $1,712,000 | +5.4% | 72,176 | -0.0% | 0.01% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $2,013,000 | +13.8% | 105,988 | -0.1% | 0.01% | 0.0% |
| LPX | Sell | LOUISIANA-PACIFIC CORP | $1,864,000 | -36.1% | 105,985 | -46.3% | 0.01% | -44.4% |
| EDMC | Sell | EDUCATION MANAGEMENT CORP | $1,770,000 | +58.3% | 194,087 | -2.4% | 0.01% | +66.7% |
| MDC | Sell | MDC HOLDINGS INC | $1,919,000 | -16.1% | 63,954 | -9.0% | 0.01% | -28.6% |
| SHOO | Sell | STEVEN MADDEN LTD | $1,750,000 | +9.1% | 32,513 | -1.9% | 0.01% | 0.0% |
| MSG | Sell | MADISON SQUARE GARDEN CO/THE | $2,011,000 | -22.0% | 34,634 | -20.4% | 0.01% | -37.5% |
| UFCS | Sell | UNITED FIRE GROUP INC | $1,821,000 | +9.9% | 59,776 | -10.4% | 0.01% | 0.0% |
| MPW | Sell | MEDICAL PROPERTIES TRUST INC REITreit | $1,925,000 | -16.0% | 158,137 | -1.2% | 0.01% | -28.6% |
| MTH | Sell | MERITAGE HOMES CORP | $1,949,000 | -17.9% | 45,377 | -17.1% | 0.01% | -28.6% |
| MXCYY | Sell | METSO CORP SPONSORED ADRadr | $1,982,000 | +4.9% | 50,292 | -9.8% | 0.01% | -16.7% |
| PDM | Sell | PIEDMONT OFFICE REALTY TUR-A REITreit | $1,835,000 | -49.2% | 105,686 | -47.7% | 0.01% | -54.5% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $1,673,000 | -8.8% | 46,096 | -6.8% | 0.01% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,684,000 | -6.4% | 93,580 | -8.9% | 0.01% | 0.0% |
| AINV | Sell | APOLLO INVT CORP COM | $1,754,000 | -2.9% | 215,255 | -7.8% | 0.01% | 0.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $1,869,000 | +19.1% | 30,228 | -0.2% | 0.01% | 0.0% |
| FWLT | Sell | FOSTER WHEELER AG | $1,709,000 | +19.9% | 64,872 | -1.2% | 0.01% | +25.0% |
| SCHYY | Sell | SANDS CHINA LTD UNSPONSORE ADRadr | $1,978,000 | -52.6% | 31,916 | -64.0% | 0.01% | -58.3% |
| ASGN | Sell | ON ASSIGNMENT INC | $1,866,000 | +22.4% | 56,547 | -0.9% | 0.01% | +25.0% |
| ROSYY | Sell | ROSTELECOM OPEN JT STK SPONSORED ADRadr | $1,904,000 | -18.9% | 101,589 | -31.4% | 0.01% | -28.6% |
| SF | Sell | STIFEL FINANCIAL CORP | $1,698,000 | +2.3% | 41,198 | -11.5% | 0.01% | 0.0% |
| TFM | Sell | FRESH MARKET INC/THE | $1,987,000 | -7.2% | 41,996 | -2.5% | 0.01% | -16.7% |
| OKSB | Sell | SOUTHWEST BANCORP INC/STILLWAT | $1,700,000 | +10.8% | 114,795 | -1.2% | 0.01% | +25.0% |
| RGP | Sell | RESOURCES CONNECTION INC | $1,932,000 | -1.9% | 142,393 | -16.1% | 0.01% | -16.7% |
| VMI | Sell | VALMONT INDUSTRIES INC | $1,898,000 | -12.3% | 13,664 | -9.7% | 0.01% | -16.7% |
| GCO | Sell | GENESCO INC | $1,701,000 | -4.9% | 25,937 | -2.9% | 0.01% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $1,915,000 | +1.8% | 101,252 | -4.6% | 0.01% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $1,739,000 | -0.1% | 67,937 | -4.1% | 0.01% | 0.0% |
| CBST | Sell | CUBIST PHARMACEUTICALS INC | $1,832,000 | +29.7% | 28,826 | -1.4% | 0.01% | +25.0% |
| IVC | Sell | INVACARE CORP | $1,959,000 | +1.2% | 113,451 | -15.8% | 0.01% | -16.7% |
| DNKN | Sell | DUNKIN BRANDS GRP INC COM | $1,313,000 | +5.3% | 29,017 | -0.4% | 0.00% | 0.0% |
| PKD | Sell | PARKER DRILLING CO | $1,507,000 | -21.7% | 264,449 | -31.6% | 0.00% | -33.3% |
| OMVKY | Sell | OMV AG SPON ADR NEWadr | $1,367,000 | +7.2% | 27,526 | -2.6% | 0.00% | 0.0% |
| GTLS | Sell | CHART INDUSTRIES INC | $1,644,000 | +25.4% | 13,359 | -4.1% | 0.00% | 0.0% |
| SAI | Sell | SAIC INC | $1,293,000 | -87.4% | 80,677 | -89.1% | 0.00% | -86.7% |
| DXCM | Sell | DEXCOM INC COM | $1,413,000 | +16.5% | 50,056 | -7.4% | 0.00% | 0.0% |
| ELNK | Sell | EARTHLINK INC | $1,306,000 | -24.9% | 263,812 | -5.7% | 0.00% | -20.0% |
| PRLB | Sell | PROTO LABS INC COM | $1,325,000 | +7.3% | 17,343 | -8.8% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS COR | $1,421,000 | -10.3% | 58,413 | -0.8% | 0.00% | -20.0% |
| RWEOY | Sell | RWE AG SPONSORED ADRadr | $1,345,000 | -26.1% | 39,712 | -30.3% | 0.00% | -20.0% |
| MDVN | Sell | MEDIVATION INC | $1,653,000 | +21.1% | 27,582 | -0.6% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL LTD | $1,434,000 | -1.0% | 93,899 | -3.9% | 0.00% | 0.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $1,405,000 | -0.9% | 48,732 | -2.3% | 0.00% | 0.0% |
| PENN | Sell | PENN NATIONAL GAMING INC | $1,653,000 | +2.8% | 29,866 | -1.7% | 0.00% | -20.0% |
| AXLL | Sell | AXIALL CORP | $1,479,000 | -26.6% | 39,139 | -17.3% | 0.00% | -33.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,559,000 | -26.6% | 79,852 | -11.7% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORP | $1,497,000 | -0.7% | 26,497 | -8.4% | 0.00% | 0.0% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INC | $1,442,000 | -3.7% | 101,117 | -1.7% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $1,411,000 | -19.9% | 54,286 | -20.8% | 0.00% | -20.0% |
| ECH | Sell | ISHARES MSCI CHILE CAPPED INVESTABLEetp | $1,526,000 | -11.2% | 30,415 | -4.8% | 0.00% | -20.0% |
| NTGR | Sell | NETGEAR INC | $1,592,000 | -22.1% | 51,576 | -22.9% | 0.00% | -33.3% |
| BEBE | Sell | BEBE STORES INC | $1,545,000 | -2.1% | 253,743 | -9.8% | 0.00% | -20.0% |
| ROG | Sell | ROGERS CORP | $1,499,000 | +19.0% | 25,208 | -5.4% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC | $1,351,000 | -7.9% | 225,978 | -1.1% | 0.00% | 0.0% |
| AKOB | Sell | EMBOTELLADORA ANDINA S A SPON ADR Badr | $1,565,000 | -14.4% | 47,633 | -10.5% | 0.00% | -20.0% |
| CBRIQ | Sell | CIBER INC | $1,346,000 | -3.1% | 408,005 | -1.9% | 0.00% | 0.0% |
| PPS | Sell | POST PROPERTIES INC REITreit | $1,443,000 | -26.7% | 32,042 | -19.5% | 0.00% | -33.3% |
| CIOXY | Sell | CIELO S A SPONSORED ADRadr | $1,309,000 | +8.1% | 47,747 | -0.7% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,353,000 | +38.8% | 30,874 | -0.4% | 0.00% | +33.3% |
| DW | Sell | DREW INDUSTRIES INC | $1,330,000 | +0.2% | 29,215 | -13.5% | 0.00% | 0.0% |
| XTXI | Sell | CROSSTEX ENERGY INC | $1,299,000 | -14.4% | 62,175 | -19.0% | 0.00% | 0.0% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $1,570,000 | -37.1% | 60,269 | -39.6% | 0.00% | -42.9% |
| ATMI | Sell | ATMI INC | $1,398,000 | +8.0% | 52,705 | -3.8% | 0.00% | 0.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CO | $1,593,000 | -11.1% | 232,601 | -10.4% | 0.00% | -20.0% |
| VCI | Sell | VALASSIS COMMUNICATIONS INC | $1,387,000 | +13.6% | 48,019 | -3.3% | 0.00% | 0.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $1,574,000 | +8.9% | 41,941 | -22.0% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,301,000 | -6.2% | 19,444 | -7.6% | 0.00% | 0.0% |
| HL | Sell | HECLA MINING CO | $1,574,000 | -5.5% | 501,388 | -10.3% | 0.00% | -20.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $1,425,000 | +2.1% | 42,889 | -0.5% | 0.00% | 0.0% |
| NTDOY | Sell | NINTENDO LTD ADRadr | $1,579,000 | -61.8% | 111,792 | -60.3% | 0.00% | -66.7% |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES INC | $1,646,000 | +4.9% | 29,944 | -8.8% | 0.00% | -20.0% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $1,362,000 | -32.1% | 42,352 | -27.4% | 0.00% | -33.3% |
| TSL | Sell | TRINA SOLAR LTD - SPON ADRadr | $1,446,000 | +118.8% | 93,509 | -15.7% | 0.00% | +100.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,523,000 | -25.3% | 117,662 | -7.9% | 0.00% | -33.3% |
| SAVE | Sell | SPIRIT AIRLS INC COM | $1,431,000 | +8.0% | 41,763 | -0.0% | 0.00% | 0.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $1,509,000 | +2.0% | 20,656 | -13.5% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP REITreit | $1,306,000 | -11.6% | 32,911 | -9.9% | 0.00% | 0.0% |
| ASGLY | Sell | ASAHI GLASS ADRadr | $1,356,000 | -18.9% | 218,631 | -15.3% | 0.00% | -20.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $1,424,000 | +86.1% | 42,380 | -2.8% | 0.00% | +100.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $1,551,000 | +84.9% | 24,235 | -10.4% | 0.00% | +100.0% |
| HI | Sell | HILLENBRAND INC | $1,374,000 | +15.5% | 50,200 | -0.0% | 0.00% | +33.3% |
| WIW | Sell | WSTRN ASSET CLY INF OP COMclosed-end fund | $1,471,000 | -35.4% | 126,793 | -34.0% | 0.00% | -42.9% |
| IWN | Sell | ISHARES TR RUSL 2000 VALUetp | $1,438,000 | -96.1% | 15,690 | -96.3% | 0.00% | -96.3% |
| ANAT | Sell | AMERICAN NATIONAL INSURANCE CO | $1,425,000 | -16.0% | 14,531 | -14.8% | 0.00% | -20.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $1,455,000 | +2.5% | 17,880 | -2.4% | 0.00% | 0.0% |
| SGPYY | Sell | SAGE GROUP PLC - UNSPON ADRadr | $1,557,000 | +3.3% | 72,774 | -0.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN IN COM | $1,426,000 | -55.8% | 39,592 | -51.2% | 0.00% | -55.6% |
| IRET | Sell | INVESTORS REAL ESTATE TRUST REITreit | $1,367,000 | -11.8% | 165,712 | -8.1% | 0.00% | -20.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR SH BEN INT REITreit | $1,315,000 | -21.5% | 56,940 | -13.3% | 0.00% | -20.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,339,000 | -32.3% | 56,969 | -22.6% | 0.00% | -33.3% |
| MIG | Sell | MEADOWBROOK INSURANCE GROUP IN | $1,603,000 | -21.8% | 246,688 | -3.3% | 0.00% | -33.3% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,338,000 | -3.3% | 62,145 | -18.0% | 0.00% | 0.0% |
| P103PS | Sell | NPS PHARMACEUTICALS INC COM | $1,403,000 | +89.9% | 44,091 | -9.8% | 0.00% | +100.0% |
| BBOX | Sell | BLACK BOX CORP | $1,398,000 | -1.0% | 45,623 | -18.2% | 0.00% | 0.0% |
| GRT | Sell | GLIMCHER REALTY TRUST REITreit | $1,368,000 | -23.3% | 140,330 | -14.1% | 0.00% | -20.0% |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $1,428,000 | +14.5% | 397,772 | -3.4% | 0.00% | 0.0% |
| HY | Sell | HYSTER-YALE MATERIALS HANDLING | $1,341,000 | +28.0% | 14,960 | -10.4% | 0.00% | +33.3% |
| ANFGY | Sell | ANTOFAGASTA PLC ADRadr | $1,522,000 | -15.2% | 57,387 | -22.0% | 0.00% | -20.0% |
| BKD | Sell | BROOKDALE SENIOR LIVING INC | $1,491,000 | -4.6% | 56,677 | -4.1% | 0.00% | -20.0% |
| HAE | Sell | HAEMONETICS CORP | $1,349,000 | -4.7% | 33,827 | -1.2% | 0.00% | 0.0% |
| COCOQ | Sell | CORINTHIAN COLLEGES INC | $1,293,000 | -17.5% | 587,504 | -16.0% | 0.00% | -20.0% |
| ASCMA | Sell | ASCENT CAPITAL GROUP INC | $1,546,000 | -8.1% | 19,179 | -11.0% | 0.00% | -20.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $1,456,000 | +14.7% | 85,655 | -5.4% | 0.00% | 0.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,326,000 | +8.4% | 56,136 | -1.3% | 0.00% | 0.0% |
| SHY | Sell | ISHARES TR 1-3 YR TRS BDetp | $1,439,000 | -0.5% | 17,041 | -0.7% | 0.00% | 0.0% |
| GCA | Sell | GLOBAL CASH ACCESS HOLDINGS IN | $1,330,000 | +23.7% | 170,271 | -0.8% | 0.00% | +33.3% |
| CFNL | Sell | CARDINAL FINANCIAL CORP | $1,181,000 | +11.7% | 71,421 | -1.1% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,256,000 | -66.3% | 13,193 | -69.0% | 0.00% | -72.7% |
| FRM | Sell | FURMANITE CORP | $1,080,000 | +41.2% | 109,102 | -4.6% | 0.00% | +50.0% |
| POFCY | Sell | PETROFAC LTD ADSadr | $1,272,000 | -81.2% | 112,062 | -84.9% | 0.00% | -85.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $942,000 | -15.4% | 16,722 | -8.8% | 0.00% | 0.0% |
| IPCM | Sell | IPC THE HOSPITALIST CO INC | $1,217,000 | -3.4% | 23,861 | -2.7% | 0.00% | -25.0% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS LPmlp | $930,000 | -96.1% | 22,036 | -95.9% | 0.00% | -95.7% |
| VSAT | Sell | VIASAT INC | $1,019,000 | -11.2% | 16,009 | -0.4% | 0.00% | 0.0% |
| CECO | Sell | CAREER EDUCATION CORP | $1,252,000 | -8.2% | 455,330 | -3.2% | 0.00% | -25.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CO LL | $1,201,000 | -24.8% | 22,428 | -25.0% | 0.00% | -40.0% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORP | $1,052,000 | +14.5% | 27,369 | -1.8% | 0.00% | 0.0% |
| MUB | Sell | ISHARES S&P MUNI BOND FDetp | $1,147,000 | -36.2% | 10,976 | -35.8% | 0.00% | -40.0% |
| MRTN | Sell | MARTEN TRANSPORT LTD | $1,065,000 | +8.3% | 62,033 | -1.1% | 0.00% | 0.0% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $1,129,000 | +17.0% | 34,570 | -0.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC COM | $1,193,000 | -48.6% | 45,501 | -51.0% | 0.00% | -57.1% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $1,086,000 | +16.3% | 60,200 | -21.5% | 0.00% | 0.0% |
| MEAS | Sell | MEASUREMENT SPECIALTIES INC | $1,212,000 | +13.6% | 22,346 | -2.6% | 0.00% | 0.0% |
| BTH | Sell | BLYTH INC | $1,089,000 | -3.6% | 78,731 | -2.7% | 0.00% | 0.0% |
| BCOR | Sell | BLUCORA INC | $940,000 | -9.2% | 40,895 | -26.7% | 0.00% | 0.0% |
| BLT | Sell | BLOUNT INTERNATIONAL INC | $1,056,000 | -16.1% | 87,176 | -18.1% | 0.00% | -25.0% |
| ARII | Sell | AMERICAN RAILCAR INDUSTRIES IN | $939,000 | +12.9% | 23,947 | -3.6% | 0.00% | +50.0% |
| 3101PS | Sell | MICREL INC | $1,199,000 | -40.6% | 131,595 | -35.6% | 0.00% | -50.0% |
| KRA | Sell | KRATON PERFORMANCE POLYMERS IN | $1,081,000 | -35.7% | 55,205 | -30.4% | 0.00% | -40.0% |
| ASI | Sell | AMERICAN SAFETY INSURANCE HOLD | $942,000 | -17.9% | 31,178 | -21.3% | 0.00% | 0.0% |
| 2100PS | Sell | GENCORP INC | $1,212,000 | -13.1% | 75,599 | -11.8% | 0.00% | -25.0% |
| BJRI | Sell | BJ'S RESTAURANTS INC | $1,212,000 | -24.2% | 42,264 | -2.0% | 0.00% | -40.0% |
| BRY | Sell | BERRY PETROLEUM CO | $933,000 | -2.2% | 21,623 | -4.1% | 0.00% | 0.0% |
| VCOYY | Sell | VINA CONCHA Y TORO S A SPONSORED ADRadr | $1,073,000 | -6.0% | 29,153 | -0.5% | 0.00% | 0.0% |
| IWF | Sell | ISHARES TR RUSSELL1000GRWetp | $1,080,000 | -5.6% | 13,813 | -12.2% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC COM | $1,122,000 | -17.1% | 81,620 | -14.2% | 0.00% | -25.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $1,150,000 | -19.4% | 260,205 | -10.5% | 0.00% | -25.0% |
| BANR | Sell | BANNER CORP | $1,161,000 | +3.8% | 30,428 | -8.1% | 0.00% | 0.0% |
| MTNOY | Sell | MTN GROUP LTD - SPONS ADRadr | $1,128,000 | -14.7% | 56,798 | -20.3% | 0.00% | -25.0% |
| MRAAY | Sell | MURATA MANUFACTURER-UNSPONSORED ADRadr | $1,060,000 | -4.9% | 55,338 | -5.6% | 0.00% | 0.0% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $1,245,000 | -22.0% | 74,197 | -30.6% | 0.00% | -40.0% |
| NCS | Sell | NCI BUILDING SYSTEMS INC | $996,000 | -17.9% | 78,141 | -1.5% | 0.00% | -25.0% |
| GBX | Sell | GREENBRIER COS INC | $1,197,000 | +0.5% | 48,420 | -0.9% | 0.00% | 0.0% |
| EGL | Sell | ENGILITY HOLDINGS INC | $1,202,000 | +7.3% | 37,874 | -3.9% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD SHORT TRM BONDetp | $1,057,000 | -78.6% | 13,153 | -78.7% | 0.00% | -78.6% |
| CODE | Sell | SPANSION INC COM CL A NEW | $1,278,000 | -49.6% | 126,662 | -37.5% | 0.00% | -57.1% |
| NGS | Sell | NATURAL GAS SERVICES GROUP INC | $1,061,000 | +13.6% | 39,555 | -0.6% | 0.00% | 0.0% |
| SFYWQ | Sell | SWIFT ENERGY CO | $1,221,000 | -13.6% | 106,906 | -9.3% | 0.00% | -25.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $1,072,000 | -3.4% | 178,739 | -5.3% | 0.00% | 0.0% |
| NDVLY | Sell | NEW WORLD DEV LTD SPONSORED ADRadr | $1,194,000 | -8.6% | 411,569 | -10.5% | 0.00% | -25.0% |
| SEB | Sell | SEABOARD CORP | $943,000 | +0.6% | 343 | -0.9% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP CL B | $1,146,000 | -79.6% | 69,754 | -80.9% | 0.00% | -81.2% |
| GOV | Sell | GOVERNMENT PROPERTIES INCOME REITreit | $1,204,000 | -5.6% | 50,321 | -0.6% | 0.00% | -25.0% |
| ACCO | Sell | ACCO BRANDS CORP COM | $1,127,000 | -19.2% | 169,788 | -22.5% | 0.00% | -25.0% |
| SNTS | Sell | SANTARUS INC | $1,143,000 | -17.0% | 50,592 | -22.6% | 0.00% | -25.0% |
| SMTC | Sell | SEMTECH CORP | $1,201,000 | -30.8% | 40,059 | -19.1% | 0.00% | -40.0% |
| EEM | Sell | ISHARES TR MSCI EMERG MKTetp | $1,107,000 | -11.4% | 27,173 | -16.2% | 0.00% | -25.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $1,150,000 | -4.2% | 26,284 | -1.8% | 0.00% | 0.0% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,042,000 | +37.8% | 67,615 | -2.8% | 0.00% | +50.0% |
| STPFQ | Sell | SUNTECH POWER HOLDINGS CO LTDadr | $1,202,000 | +54.1% | 706,965 | -6.6% | 0.00% | +50.0% |
| UMBF | Sell | UMB FINANCIAL CORP | $1,043,000 | -3.8% | 19,197 | -1.5% | 0.00% | 0.0% |
| SHFL | Sell | SHFL ENTERTAINMENT INC | $1,282,000 | +23.6% | 55,828 | -4.7% | 0.00% | 0.0% |
| ECOL | Sell | US ECOLOGY INC | $1,009,000 | +7.3% | 33,477 | -2.2% | 0.00% | 0.0% |
| TOLAY | Sell | TOKYU LAND CORP - UNSPON ADRadr | $1,033,000 | +7.9% | 9,940 | -4.7% | 0.00% | 0.0% |
| SUBCY | Sell | SUBSEA 7 S A SPONSORED ADRadr | $985,000 | -55.5% | 47,450 | -61.9% | 0.00% | -50.0% |
| IPI | Sell | INTREPID POTASH INC | $1,184,000 | -26.6% | 75,504 | -10.8% | 0.00% | -40.0% |
| WJRYY | Sell | WEST JAPAN RAILWAY CO ADRadr | $1,164,000 | -13.0% | 27,122 | -13.1% | 0.00% | -25.0% |
| NILSY | Sell | JSC MMC NORILSK NICKEL SPONSORED ADRadr | $970,000 | -62.9% | 67,595 | -62.8% | 0.00% | -62.5% |
| VOXX | Sell | VOXX INTERNATIONAL CORP | $1,140,000 | -1.4% | 83,179 | -11.7% | 0.00% | 0.0% |
| ORKLY | Sell | ORKLA ASA SPON ADRadr | $1,023,000 | -15.4% | 139,311 | -3.8% | 0.00% | -25.0% |
| OTTR | Sell | OTTER TAIL CORP | $1,145,000 | -7.4% | 41,483 | -4.7% | 0.00% | -25.0% |
| STL | Sell | STERLING BANCORP/NY | $1,234,000 | +9.3% | 89,848 | -7.5% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES CORP | $1,000,000 | -4.9% | 46,257 | -0.6% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INC | $1,087,000 | -13.6% | 64,412 | -13.4% | 0.00% | -25.0% |
| AKR | Sell | ACADIA REALTY TRUST REITreit | $1,186,000 | -2.3% | 48,049 | -2.3% | 0.00% | -25.0% |
| SINGY | Sell | SINGAPORE AIRLINES LTD.adr | $1,025,000 | -18.7% | 61,955 | -22.3% | 0.00% | -25.0% |
| PACR | Sell | PACER INTERNATIONAL INC | $1,210,000 | -11.6% | 195,416 | -9.9% | 0.00% | -25.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN IN | $1,031,000 | -63.2% | 32,956 | -55.1% | 0.00% | -62.5% |
| CSU | Sell | CAPITAL SENIOR LIVING CORP | $929,000 | -25.2% | 43,906 | -15.5% | 0.00% | -25.0% |
| CBM | Sell | CAMBREX CORP COM | $943,000 | -32.0% | 71,454 | -28.0% | 0.00% | -25.0% |
| AOI | Sell | ALLIANCE ONE INTERNATIONAL INC | $1,122,000 | -34.1% | 385,586 | -13.9% | 0.00% | -40.0% |
| TLAB | Sell | TELLABS INC COM | $1,122,000 | +10.5% | 494,011 | -4.2% | 0.00% | 0.0% |
| SEKEY | Sell | SEIKO EPSON CORP SUWA ADRadr | $889,000 | +14.3% | 109,001 | -3.9% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC COM | $918,000 | +39.9% | 33,417 | -7.5% | 0.00% | 0.0% |
| ACHI | Sell | ACCRETIVE HEALTH INC | $621,000 | -17.6% | 68,130 | -2.3% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $711,000 | -11.1% | 45,517 | -20.7% | 0.00% | 0.0% |
| AMIGY | Sell | ADMIRAL GROUP ADRadr | $679,000 | -6.5% | 34,027 | -3.6% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE INC | $877,000 | -67.5% | 93,318 | -52.3% | 0.00% | -75.0% |
| AL | Sell | AIR LEASE GROUP | $556,000 | -5.3% | 20,093 | -5.6% | 0.00% | 0.0% |
| AJINY | Sell | AJINOMOTO INC UNSPON ADRadr | $849,000 | -27.7% | 64,442 | -18.9% | 0.00% | -33.3% |
| ALG | Sell | ALAMO GROUP INC | $630,000 | +12.7% | 12,884 | -5.8% | 0.00% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $691,000 | -11.0% | 46,476 | -22.5% | 0.00% | 0.0% |
| AFAM | Sell | ALMOST FAMILY INC | $748,000 | -0.9% | 38,514 | -2.7% | 0.00% | 0.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CORP REITreit | $631,000 | -22.1% | 130,620 | -9.7% | 0.00% | 0.0% |
| AREXQ | Sell | APPROACH RESOURCES INC | $782,000 | +4.3% | 29,750 | -2.5% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HOLDING INC | $671,000 | +38.4% | 10,352 | -2.2% | 0.00% | +100.0% |
| BELFB | Sell | BEL FUSE INC | $560,000 | +29.0% | 32,126 | -0.4% | 0.00% | +100.0% |
| BLMN | Sell | BLOOMIN BRANDS INC COM | $579,000 | -47.8% | 24,516 | -45.0% | 0.00% | -33.3% |
| BDBD | Sell | BOULDER BRANDS INC | $901,000 | -2.5% | 56,196 | -26.7% | 0.00% | -33.3% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP IN | $783,000 | -17.2% | 51,823 | -2.4% | 0.00% | -33.3% |
| CRAI | Sell | CRA INTERNATIONAL INC | $654,000 | +0.8% | 35,138 | -0.0% | 0.00% | 0.0% |
| CAMP | Sell | CALAMP CORP | $785,000 | +16.5% | 44,599 | -3.4% | 0.00% | 0.0% |
| CGIPQ | Sell | CELADON GROUP INC | $874,000 | -10.4% | 46,836 | -12.3% | 0.00% | -33.3% |
| CHA | Sell | CHINA TELECOM CORP LTD SPON ADR H SHSadr | $875,000 | -20.7% | 17,705 | -23.7% | 0.00% | -33.3% |
| COBZ | Sell | COBIZ FINANCIAL INC | $848,000 | +15.8% | 87,802 | -0.5% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS IN | $885,000 | +18.5% | 15,136 | -0.5% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $913,000 | +2.0% | 8,242 | -3.3% | 0.00% | -33.3% |
| CMLS | Sell | CUMULUS MEDIA INC CL A | $605,000 | +26.8% | 114,417 | -18.7% | 0.00% | +100.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY REITreit | $587,000 | -14.2% | 22,791 | -19.6% | 0.00% | 0.0% |
| BOOM | Sell | DYNAMIC MATERIALS CORP | $836,000 | +39.3% | 36,062 | -0.7% | 0.00% | 0.0% |
| EDR | Sell | EDUCATION REALTY TRUST INC REITreit | $916,000 | -11.2% | 100,639 | -0.1% | 0.00% | -33.3% |
| ENDRQ | Sell | ENDEAVOUR INTERNATIONAL CORP | $556,000 | +20.9% | 104,014 | -13.1% | 0.00% | +100.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $764,000 | -7.5% | 26,840 | -3.9% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $853,000 | -28.7% | 36,170 | -36.6% | 0.00% | -33.3% |
| AGM | Sell | FEDERAL AGRICULTURAL MORTGAGE | $620,000 | +14.0% | 18,576 | -1.5% | 0.00% | 0.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS INC | $729,000 | +11.0% | 35,613 | -0.2% | 0.00% | 0.0% |
| FPO | Sell | FIRST POTOMAC REALTY TRUST REITreit | $758,000 | -17.6% | 60,281 | -14.4% | 0.00% | -33.3% |
| FSD | Sell | FIRST TR HIGH INCOME L COMclosed-end fund | $768,000 | -45.3% | 43,813 | -45.2% | 0.00% | -50.0% |
| FJTSY | Sell | FUJITSU LIMITED ADR 5 COMadr | $625,000 | -29.5% | 33,644 | -21.0% | 0.00% | -33.3% |
| GFA | Sell | GAFISA S A SPONS ADRadr | $585,000 | +12.5% | 182,108 | -12.1% | 0.00% | 0.0% |
| THRM | Sell | GENTHERM INC | $646,000 | -43.4% | 33,821 | -45.0% | 0.00% | -33.3% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COM | $868,000 | -2.0% | 18,415 | -12.6% | 0.00% | -33.3% |
| HF | Sell | HFF INC CL A | $756,000 | +32.2% | 30,180 | -6.3% | 0.00% | 0.0% |
| HMSY | Sell | HMS HOLDINGS CORP | $879,000 | -10.1% | 40,915 | -2.5% | 0.00% | -33.3% |
| HTS | Sell | HATTERAS FINANCIAL CORP REITreit | $667,000 | -70.6% | 35,652 | -61.3% | 0.00% | -71.4% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH CAP | $697,000 | +9.1% | 45,706 | -0.3% | 0.00% | 0.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST REITreit | $663,000 | -9.4% | 118,683 | -8.6% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INC COM | $769,000 | -18.5% | 27,503 | -5.6% | 0.00% | -33.3% |
| IMGN | Sell | IMMUNOGEN INC COM | $769,000 | -8.3% | 45,200 | -10.6% | 0.00% | 0.0% |
| IQNT | Sell | NEUTRAL TANDEM INC | $870,000 | +55.4% | 90,056 | -7.5% | 0.00% | 0.0% |
| INAP | Sell | INTERNAP NETWORK SERVICES CORP | $605,000 | -30.1% | 86,984 | -16.9% | 0.00% | -33.3% |
| INVN | Sell | INVENSENSE INC | $868,000 | +0.1% | 49,276 | -12.6% | 0.00% | -33.3% |
| ISCHY | Sell | ICL-ISRAEL CHEMICALS LTDadr | $661,000 | -29.8% | 77,452 | -18.8% | 0.00% | -33.3% |
| JUPIY | Sell | JUPITER TELECOM - UNSPONS ADRadr | $804,000 | -20.2% | 76,168 | -6.9% | 0.00% | -33.3% |
| KEM | Sell | KEMET CORP | $759,000 | -8.0% | 181,636 | -9.5% | 0.00% | 0.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $727,000 | +3.7% | 37,578 | -6.4% | 0.00% | 0.0% |
| LPL | Sell | LG PHILIP LCD CO LTD SPONS ADR REPadr | $761,000 | -33.8% | 63,830 | -34.1% | 0.00% | -33.3% |
| LF | Sell | LEAPFROG ENTERPRISES INC | $582,000 | -4.6% | 61,783 | -0.3% | 0.00% | 0.0% |
| P107PS | Sell | MCG CAPITAL CORP | $624,000 | -32.3% | 123,749 | -30.1% | 0.00% | -33.3% |
| MOLXA | Sell | MOLEX INC CL A | $773,000 | +16.8% | 20,198 | -24.1% | 0.00% | 0.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT C COMreit | $663,000 | -9.8% | 100,087 | -8.2% | 0.00% | 0.0% |
| OPEN | Sell | OPENTABLE INC | $746,000 | +7.0% | 10,657 | -2.3% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME F SHSclosed-end fund | $691,000 | -67.2% | 24,073 | -66.6% | 0.00% | -66.7% |
| PTGCY | Sell | PORTUGAL TELECOM SGPS S A SPONSORED ADRadr | $825,000 | +11.3% | 184,471 | -2.2% | 0.00% | 0.0% |
| PSAPROCL | Sell | PUBLIC STORAGE DEP SHS PFD-Opublic | $559,000 | -12.7% | 21,991 | -10.0% | 0.00% | 0.0% |
| QTM | Sell | QUANTUM CORP | $664,000 | -0.2% | 481,078 | -0.9% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTD ADRadr | $562,000 | -41.2% | 7,862 | -47.3% | 0.00% | -33.3% |
| RPAI | Sell | RETAIL PPTYS AMER INC CL Areit | $724,000 | -5.2% | 52,690 | -1.6% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION COM | $640,000 | +20.5% | 28,672 | -5.2% | 0.00% | 0.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $622,000 | -14.7% | 54,534 | -16.2% | 0.00% | 0.0% |
| SENEA | Sell | SENECA FOODS CORP | $854,000 | -2.3% | 28,384 | -0.4% | 0.00% | -33.3% |
| SLRC | Sell | SOLAR CAPITAL LTD | $778,000 | -5.4% | 35,099 | -1.4% | 0.00% | 0.0% |
| BID | Sell | SOTHEBY'S | $854,000 | +27.5% | 17,378 | -1.7% | 0.00% | 0.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $723,000 | -1.1% | 119,151 | -0.3% | 0.00% | 0.0% |
| SPF | Sell | STANDARD PACIFIC CORP | $716,000 | -24.0% | 90,523 | -19.9% | 0.00% | -33.3% |
| RGR | Sell | STURM RUGER & CO INC | $668,000 | -11.9% | 10,663 | -32.4% | 0.00% | 0.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $724,000 | +8.1% | 19,974 | -6.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $655,000 | +0.3% | 48,358 | -21.2% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEW SPON ADR ORDadr | $622,000 | -16.7% | 76,328 | -29.0% | 0.00% | 0.0% |
| TWI | Sell | TITAN INTERNATIONAL INC | $780,000 | -57.1% | 53,249 | -50.6% | 0.00% | -60.0% |
| TOELY | Sell | TOKYO ELECTRONIC LTD ADRadr | $845,000 | -13.0% | 62,378 | -18.7% | 0.00% | -33.3% |
| TSRYY | Sell | TREASURY WINE ESTATES LTD ADRadr | $885,000 | -43.3% | 212,737 | -27.4% | 0.00% | -60.0% |
| USMO | Sell | USA MOBILITY INC | $679,000 | +0.9% | 47,942 | -3.3% | 0.00% | 0.0% |
| UFI | Sell | UNIFI INC | $624,000 | -3.0% | 26,708 | -14.1% | 0.00% | 0.0% |
| VICR | Sell | VICOR CORP | $562,000 | +3.1% | 68,665 | -13.6% | 0.00% | 0.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET INC | $722,000 | +12.8% | 18,996 | -1.8% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC COM | $675,000 | +35.8% | 13,379 | -7.2% | 0.00% | +100.0% |
| WLTGQ | Sell | WALTER ENERGY INC | $788,000 | +25.7% | 56,171 | -6.8% | 0.00% | 0.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $640,000 | +6.8% | 219,857 | -6.4% | 0.00% | 0.0% |
| WARFY | Sell | WHARF HLDGS LTD ADRadr | $556,000 | -37.1% | 30,738 | -42.0% | 0.00% | -33.3% |
| XYIGY | Sell | XINYI GLASS HLDGS LTD ADS REP 20 SHSadr | $676,000 | -28.8% | 36,975 | -39.5% | 0.00% | -33.3% |
| YORW | Sell | YORK WATER CO | $614,000 | -36.1% | 30,597 | -39.4% | 0.00% | -33.3% |
| ZOLT | Sell | ZOLTEK COS INC | $721,000 | +17.0% | 43,171 | -9.6% | 0.00% | 0.0% |
| ZUMZ | Sell | ZUMIEZ INC | $862,000 | -10.1% | 31,291 | -6.2% | 0.00% | -33.3% |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $587,000 | -23.2% | 23,052 | -28.9% | 0.00% | 0.0% |
| KOS | Sell | KOSMOS ENERGY LTD SHS | $706,000 | -2.8% | 68,715 | -3.8% | 0.00% | 0.0% |
| UTIW | Sell | UTI WORLDWIDE INC | $908,000 | -19.0% | 60,090 | -11.7% | 0.00% | -33.3% |
| TWGP | Sell | TOWER GROUP INC | $678,000 | -75.4% | 96,918 | -27.8% | 0.00% | -75.0% |
| CSTE | Sell | CAESARSTONE SDOT-YAM L ORD SHS | $605,000 | +24.7% | 13,252 | -25.5% | 0.00% | +100.0% |
| GNKOQ | Sell | GENCO SHIPPING & TRADING LTD | $591,000 | +130.0% | 150,272 | -4.9% | 0.00% | +100.0% |
| RATE | Sell | BANKRATE INC | $271,000 | +29.0% | 13,182 | -9.7% | 0.00% | 0.0% |
| GDL | Sell | THE GDL FUNDclosed-end fund | $514,000 | -45.8% | 45,602 | -45.0% | 0.00% | -66.7% |
| FRNK | Sell | FRANKLIN FINL CORP VA COM | $195,000 | -3.0% | 10,271 | -8.1% | 0.00% | 0.0% |
| FET | Sell | FORUM ENERGY TECHNOLOG COM | $267,000 | -60.8% | 9,869 | -55.9% | 0.00% | -50.0% |
| FPAFY | Sell | FIRST PAC LTD SPONSORED ADRadr | $359,000 | -21.6% | 64,290 | -22.9% | 0.00% | 0.0% |
| FNFGPRB | Sell | FIRST NIAGRA 8.6250% SERIES Bpublic | $310,000 | -12.9% | 10,740 | -13.3% | 0.00% | 0.0% |
| EXL | Sell | EXCEL TR INC COM REITreit | $330,000 | -33.5% | 27,480 | -29.0% | 0.00% | 0.0% |
| EXAC | Sell | EXACTECH INC COM | $363,000 | +1.7% | 18,035 | -0.2% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP COM | $304,000 | -16.0% | 25,726 | -1.2% | 0.00% | 0.0% |
| ESSA | Sell | ESSA BANCORP INC | $283,000 | -14.2% | 27,198 | -9.7% | 0.00% | 0.0% |
| VOLT | Sell | VOLT INFORMATION SCIENCES INC | $246,000 | +4.2% | 32,750 | -0.0% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $234,000 | -46.1% | 13,527 | -47.3% | 0.00% | 0.0% |
| EMCI | Sell | EMC INSURANCE GROUP INC | $463,000 | +14.9% | 15,352 | -0.1% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP | $242,000 | +13.1% | 20,758 | -1.3% | 0.00% | 0.0% |
| DX | Sell | DYNEX CAP INC COMreit | $412,000 | -28.3% | 46,946 | -16.8% | 0.00% | -50.0% |
| DMRC | Sell | DIGIMARC CORP | $226,000 | -57.2% | 11,200 | -55.9% | 0.00% | -50.0% |
| DHOXQ | Sell | DESARROLLADORA HOMEX S A DE SPONSORED ADRadr | $308,000 | -43.8% | 145,345 | -1.1% | 0.00% | -50.0% |
| DNDNQ | Sell | DENDREON CORP | $357,000 | -38.7% | 121,707 | -13.8% | 0.00% | -50.0% |
| N109SC | Sell | DEMAND MEDIA INC COM | $217,000 | -35.8% | 34,310 | -39.1% | 0.00% | 0.0% |
| DNHBY | Sell | DNB ASA ADRadr | $362,000 | -18.8% | 2,360 | -23.1% | 0.00% | 0.0% |
| CYNO | Sell | CYNOSURE INC | $532,000 | -13.5% | 23,317 | -1.4% | 0.00% | -50.0% |
| CCRN | Sell | CROSS COUNTRY HEALTHCARE INC | $427,000 | +12.4% | 70,712 | -3.9% | 0.00% | 0.0% |
| COWN | Sell | COWEN GROUP INC | $455,000 | +17.3% | 132,203 | -1.6% | 0.00% | 0.0% |
| WSTL | Sell | WESTELL TECHNOLOGIES INC | $268,000 | +14.0% | 79,945 | -18.5% | 0.00% | 0.0% |
| CTG | Sell | COMPUTER TASK GROUP INC | $298,000 | -32.0% | 18,427 | -3.4% | 0.00% | 0.0% |
| WIA | Sell | WA/CLAY US INFL-LKDclosed-end fund | $192,000 | -67.2% | 16,482 | -66.4% | 0.00% | -50.0% |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INC | $372,000 | +2.5% | 46,817 | -3.7% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $468,000 | +29.6% | 20,652 | -0.7% | 0.00% | 0.0% |
| FUR | Sell | WINTHROP REALTY TRUST REITreit | $342,000 | -11.9% | 30,638 | -4.9% | 0.00% | 0.0% |
| DLN | Sell | WISDOMTREE L/C DIVIDENT FUND- ETFetp | $285,000 | -2.4% | 4,648 | -4.8% | 0.00% | 0.0% |
| EBRB | Sell | CENTRAIS ELEC BRAS -ADR PREF (ELETROBRAS)adr | $242,000 | -8.3% | 51,874 | -22.0% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC | $476,000 | +121.4% | 13,444 | -2.2% | 0.00% | 0.0% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $437,000 | +10.6% | 7,678 | -1.9% | 0.00% | 0.0% |
| CSIOY | Sell | CASIO COMPUTER LTD ADRadr | $344,000 | -0.9% | 3,704 | -6.4% | 0.00% | 0.0% |
| CLLDY | Sell | CAPITALAND LTD SPONSORED ADRadr | $514,000 | -30.0% | 106,024 | -30.1% | 0.00% | -50.0% |
| CPE | Sell | CALLON PETROLEUM CO | $451,000 | +19.6% | 82,530 | -26.3% | 0.00% | 0.0% |
| CAI | Sell | CAI INTERNATIONAL INC | $537,000 | -2.4% | 23,092 | -1.0% | 0.00% | -50.0% |
| YAMCY | Sell | YAMAHA CORP SPON ADRadr | $298,000 | +12.0% | 21,929 | -6.4% | 0.00% | 0.0% |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD SPON ADR H SHSadr | $190,000 | -43.1% | 19,824 | -57.8% | 0.00% | 0.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $224,000 | +33.3% | 24,880 | -5.4% | 0.00% | – |
| BODY | Sell | BODY CENTRAL CORP | $304,000 | -58.3% | 49,809 | -9.0% | 0.00% | -50.0% |
| ZIGO | Sell | ZYGO CORP | $308,000 | -1.0% | 19,287 | -1.9% | 0.00% | 0.0% |
| BKCC | Sell | BLACKROCK KELSO CAPITAL CORP | $240,000 | -20.0% | 25,350 | -20.9% | 0.00% | 0.0% |
| BV | Sell | BAZAARVOICE INC COM | $352,000 | -16.4% | 38,819 | -13.1% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LTD | $429,000 | -51.1% | 3,143 | -52.4% | 0.00% | -66.7% |
| FN | Sell | FABRINET | $417,000 | +18.8% | 24,777 | -1.2% | 0.00% | 0.0% |
| AEC | Sell | ASSOCIATED ESTATES REALTY CP REITreit | $505,000 | -44.3% | 33,884 | -39.9% | 0.00% | -66.7% |
| ARUN | Sell | ARUBA NETWORKS INC | $322,000 | +4.9% | 19,348 | -3.1% | 0.00% | 0.0% |
| AGX | Sell | ARGAN INC | $283,000 | +18.9% | 12,887 | -15.5% | 0.00% | 0.0% |
| OEH | Sell | ORIENT-EXPRESS HOTELS LTD | $415,000 | +0.7% | 31,971 | -5.6% | 0.00% | 0.0% |
| AMPE | Sell | AMPIO PHARMACEUTICALS COM | $222,000 | +26.9% | 29,599 | -2.5% | 0.00% | 0.0% |
| CRMT | Sell | AMERICA'S CAR-MART INC | $526,000 | +2.1% | 11,651 | -2.2% | 0.00% | -50.0% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $245,000 | -34.1% | 104,763 | -25.7% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MANUFACTURING | $411,000 | +2.5% | 20,845 | -3.2% | 0.00% | 0.0% |
| ALSMY | Sell | ALSTOM ADRadr | $361,000 | 0.0% | 102,748 | -8.6% | 0.00% | 0.0% |
| ANVGQ | Sell | ALLIED NEVADA GOLD CORP | $250,000 | -49.8% | 59,904 | -22.0% | 0.00% | 0.0% |
| CELJF | Sell | CELLCOM ISRAEL LTD | $332,000 | -37.9% | 30,010 | -48.3% | 0.00% | -50.0% |
| AIXNY | Sell | AIXTRON AG - SPONSORED ADRadr | $305,000 | -15.0% | 17,973 | -16.0% | 0.00% | 0.0% |
| INXN | Sell | INTERXION HOLDING N.V SHS | $342,000 | -60.6% | 15,369 | -53.8% | 0.00% | -66.7% |
| ARX | Sell | AEROFLEX HOLDING CORP | $420,000 | -18.0% | 59,612 | -8.2% | 0.00% | 0.0% |
| AEGR | Sell | AEGERION PHARMA INC COM | $389,000 | +7.8% | 4,533 | -20.4% | 0.00% | 0.0% |
| AMLYY | Sell | AMP LIMITEDadr | $275,000 | -56.0% | 15,661 | -61.1% | 0.00% | -50.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetp | $297,000 | +2.4% | 14,902 | -0.1% | 0.00% | 0.0% |
| SQNM | Sell | SEQUENOM INC | $293,000 | -41.2% | 109,782 | -7.2% | 0.00% | 0.0% |
| STRNY | Sell | SEVERN TRENT PLC SPONSORED ADRadr | $242,000 | -10.0% | 8,509 | -18.2% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC COM | $456,000 | -3.6% | 29,089 | -1.3% | 0.00% | 0.0% |
| STRI | Sell | STR HOLDINGS INC | $319,000 | -22.9% | 143,092 | -21.5% | 0.00% | 0.0% |
| INKM | Sell | SSGA ACTIVE ETF TR INCOM ALLO ETFetp | $211,000 | -15.9% | 6,948 | -17.3% | 0.00% | 0.0% |
| BIL | Sell | SPDR BARCLAYS 1-3 MONTH T-BILL ETFetp | $236,000 | -8.9% | 5,144 | -9.1% | 0.00% | 0.0% |
| SHLOQ | Sell | SHILOH INDS INC COM | $303,000 | +1.0% | 23,118 | -19.6% | 0.00% | 0.0% |
| SPAB | Sell | SPDR BARCLAYS AGGRAGATE BOND ETFetp | $390,000 | -87.9% | 6,847 | -87.9% | 0.00% | -88.9% |
| CWB | Sell | SPDR BARCLAYS CAPITAL CONV SECURITIESetp | $467,000 | +1.7% | 10,324 | -4.0% | 0.00% | 0.0% |
| RSE | Sell | ROUSE CO COMreit | $487,000 | +2.5% | 23,663 | -2.3% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $491,000 | -51.3% | 17,386 | -52.0% | 0.00% | -66.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS INC | $291,000 | -73.7% | 14,420 | -75.0% | 0.00% | -66.7% |
| RICOY | Sell | RICOH LTD ADR NEWadr | $399,000 | -8.1% | 6,926 | -4.7% | 0.00% | 0.0% |
| SMSMY | Sell | SIMS GROUP ADSadr | $220,000 | -52.1% | 25,067 | -58.7% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE H COM | $390,000 | -15.8% | 6,152 | -0.3% | 0.00% | 0.0% |
| RANJY | Sell | RANDSTAD HLDG NV ADRadr | $265,000 | +17.8% | 9,419 | -13.9% | 0.00% | 0.0% |
| RTIX | Sell | RTI SURGICAL INC | $514,000 | -1.9% | 137,320 | -1.4% | 0.00% | -50.0% |
| SCTY | Sell | SOLARCITY CORP COM | $439,000 | -50.3% | 12,679 | -45.8% | 0.00% | -66.7% |
| PLPC | Sell | PREFORMED LINE PRODUCTS CO | $270,000 | +6.7% | 3,754 | -1.7% | 0.00% | 0.0% |
| POWR | Sell | POWERSECURE INTERNATIONAL INC | $264,000 | -60.0% | 16,451 | -62.5% | 0.00% | -50.0% |
| QQQ | Sell | POWERSHRES QQQ NASDAQ 100etp | $316,000 | +10.5% | 4,000 | -0.4% | 0.00% | 0.0% |
| PNX | Sell | PHOENIX COS INC/THE | $254,000 | -17.8% | 6,579 | -8.4% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $334,000 | -59.7% | 9,189 | -52.6% | 0.00% | -50.0% |
| 7101PS | Sell | PEOPLES FED BANCSHARES COM | $292,000 | -7.9% | 16,734 | -4.7% | 0.00% | 0.0% |
| SPRD | Sell | SPREADTRUM COMM INC ADRadr | $246,000 | -12.1% | 8,071 | -24.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVESTMENT CORP | $474,000 | -11.2% | 42,013 | -13.0% | 0.00% | -50.0% |
| PENX | Sell | PENFORD CORP | $214,000 | -26.7% | 14,991 | -31.3% | 0.00% | 0.0% |
| OCLDY | Sell | ORICA LTD ADRadr | $227,000 | -22.8% | 11,940 | -23.8% | 0.00% | 0.0% |
| OPLK | Sell | OPLINK COMMUNICATIONS INC | $517,000 | +6.4% | 27,473 | -1.8% | 0.00% | 0.0% |
| SRI | Sell | STONERIDGE INC | $451,000 | -41.0% | 41,751 | -36.5% | 0.00% | -50.0% |
| OABC | Sell | OMNIAMERICAN BANCORP COM | $311,000 | +10.7% | 12,711 | -0.2% | 0.00% | 0.0% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCmlp | $367,000 | -0.8% | 7,004 | -0.6% | 0.00% | 0.0% |
| SOMMY | Sell | SUMITOMO CHEM CO LTD ADRadr | $513,000 | +11.5% | 27,072 | -6.7% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $435,000 | -26.0% | 26,887 | -17.2% | 0.00% | -50.0% |
| JTD | Sell | NUVEEN TAX ADVANTAGE COMclosed-end fund | $196,000 | -54.2% | 13,377 | -53.5% | 0.00% | 0.0% |
| NPT | Sell | NUVEEN PREMIUM INCOME MUNI FUNDclosed-end fund | $516,000 | -29.0% | 43,381 | -24.4% | 0.00% | -50.0% |
| NOR | Sell | NORANDA ALUMINUM HOLDING CORP | $406,000 | -25.2% | 164,987 | -1.9% | 0.00% | -50.0% |
| SUGBY | Sell | SURUGA BANK LTD - UNSPON ADRadr | $254,000 | -5.9% | 1,479 | -0.3% | 0.00% | 0.0% |
| NYMT | Sell | NEW YORK MTG TR INC COM PAR $.02reit | $290,000 | -49.4% | 46,415 | -45.2% | 0.00% | -50.0% |
| NPTN | Sell | NEOPHOTONICS CORP COM | $206,000 | -31.1% | 27,819 | -19.1% | 0.00% | 0.0% |
| SYIEY | Sell | SYMRISE AG - ADRadr | $356,000 | -19.6% | 8,074 | -26.3% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTERNATIONAL INC | $375,000 | -14.4% | 19,138 | -1.0% | 0.00% | 0.0% |
| THKLY | Sell | THK CO LTD - ADRadr | $373,000 | +2.8% | 33,552 | -2.7% | 0.00% | 0.0% |
| MPO | Sell | MIDSTATES PETROLEUM | $202,000 | -18.9% | 39,407 | -14.4% | 0.00% | 0.0% |
| Sell | METCASH LTD ADRadr | $185,000 | -20.3% | 10,238 | -11.5% | 0.00% | 0.0% | |
| TAHO | Sell | TAHOE RES INC COM | $232,000 | +20.8% | 12,927 | -4.9% | 0.00% | 0.0% |
| THYCY | Sell | TAIHEIYO CEMENT CORP - SPON ADRadr | $510,000 | +32.8% | 11,656 | -2.0% | 0.00% | 0.0% |
| MBVT | Sell | MERCHANTS BANCSHARES COM | $203,000 | -8.1% | 7,031 | -5.9% | 0.00% | 0.0% |
| TNGO | Sell | TANGOE INC COM | $420,000 | +34.2% | 17,643 | -13.1% | 0.00% | 0.0% |
| TRGT | Sell | TARGACEPT INC | $262,000 | +3.6% | 49,284 | -16.9% | 0.00% | 0.0% |
| MDIUY | Sell | MEDIASET SPA SPONSORED ADRadr | $303,000 | +15.2% | 23,218 | -0.1% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINANCIAL CORP | $334,000 | +5.7% | 22,442 | -1.2% | 0.00% | 0.0% |
| MAURY | Sell | MARUI LIMITED ADR NEWadr | $286,000 | -1.4% | 15,418 | -0.9% | 0.00% | 0.0% |
| TECK | Sell | TECK RESOURCES LTD | $523,000 | -8.7% | 19,478 | -27.4% | 0.00% | -50.0% |
| TRC | Sell | TEJON RANCH CO DEL COM | $214,000 | -59.2% | 6,947 | -62.3% | 0.00% | -50.0% |
| MTRJY | Sell | MTR CORP LTD SPONSORED ADRadr | $485,000 | +0.4% | 12,184 | -6.8% | 0.00% | 0.0% |
| MHO | Sell | M/I HOMES INC | $456,000 | -28.5% | 22,111 | -20.5% | 0.00% | -50.0% |
| LUB | Sell | LUBY'S INC | $393,000 | -15.1% | 54,676 | -0.2% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC COMSHS LTD INT | $268,000 | -23.2% | 9,170 | -1.9% | 0.00% | 0.0% |
| LINC | Sell | LINCOLN EDUCATIONAL SERVICES C | $410,000 | -27.6% | 88,936 | -17.2% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS CL B | $333,000 | -52.6% | 7,687 | -59.0% | 0.00% | -50.0% |
| LLESY | Sell | LEND LEASE LTD SPONSORED ADRadr | $244,000 | -37.9% | 25,867 | -49.5% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETE HLDGS INC COM | $513,000 | +28.6% | 17,291 | -10.9% | 0.00% | 0.0% |
| LYTS | Sell | LSI INDUSTRIES INC | $512,000 | -1.2% | 60,717 | -5.2% | 0.00% | -50.0% |
| KURRY | Sell | KURARAY CO LTD ADRadr | $249,000 | -34.3% | 6,880 | -24.1% | 0.00% | 0.0% |
| KRO | Sell | KRONOS WORLDWIDE INC | $413,000 | -7.6% | 26,638 | -3.1% | 0.00% | 0.0% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC SHS | $383,000 | -20.0% | 5,105 | -10.8% | 0.00% | 0.0% |
| KEYW | Sell | KEYW HOLDING CORP | $269,000 | -1.1% | 20,023 | -2.4% | 0.00% | 0.0% |
| KCAP | Sell | KCAP FINANCIAL INC | $487,000 | -26.3% | 54,439 | -7.2% | 0.00% | -50.0% |
| JIVE | Sell | JIVE SOFTWARE INC COM | $397,000 | -59.2% | 31,723 | -40.7% | 0.00% | -66.7% |
| JPSWY | Sell | JAPAN STEEL WORKS UNSPONS ADRadr | $471,000 | -16.6% | 40,774 | -21.2% | 0.00% | -50.0% |
| JNRFY | Sell | JAPAN RETAIL FD INVT C SPONSORED ADRadr | $252,000 | +8.2% | 12,371 | -0.3% | 0.00% | 0.0% |
| INDA | Sell | ISHARES TR MSCI INDIA IDXetp | $238,000 | -61.4% | 10,696 | -59.3% | 0.00% | -50.0% |
| GBF | Sell | ISHARES GOVERNMENT/CREDIT BOetp | $480,000 | -44.2% | 4,400 | -43.6% | 0.00% | -66.7% |
| MBB | Sell | ISHARES BARCLAYS MBS BOND FD - ETFetp | $426,000 | +0.2% | 4,025 | -0.4% | 0.00% | 0.0% |
| IYR | Sell | ISHARES TR DJ US REAL ESTetp | $460,000 | -13.9% | 7,217 | -10.3% | 0.00% | -50.0% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $522,000 | -12.1% | 75,917 | -0.7% | 0.00% | -50.0% |
| TREX | Sell | TREX CO INC | $498,000 | +2.5% | 10,048 | -1.8% | 0.00% | 0.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP COM NEW | $317,000 | +39.6% | 32,263 | -0.3% | 0.00% | 0.0% |
| TRCO | Sell | TRIBUNE CO NEW CL A | $320,000 | -44.0% | 5,080 | -49.3% | 0.00% | -50.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION IN | $517,000 | -10.9% | 47,468 | -10.3% | 0.00% | -50.0% |
| IFT | Sell | IMPERIAL HLDGS INC COM | $344,000 | -13.8% | 54,352 | -6.6% | 0.00% | 0.0% |
| IGTE | Sell | IGATE CORP | $343,000 | +59.5% | 12,361 | -5.5% | 0.00% | 0.0% |
| HOWWY | Sell | HOPEWELL HLDGS LTD SPONSORED ADRadr | $330,000 | -18.1% | 99,587 | -16.5% | 0.00% | 0.0% |
| UMH | Sell | UMH PROPERTIES INC COM REITreit | $197,000 | -22.4% | 19,797 | -19.8% | 0.00% | 0.0% |
| USPH | Sell | US PHYSICAL THERAPY INC | $513,000 | +12.0% | 16,502 | -0.5% | 0.00% | 0.0% |
| HINOY | Sell | HINO MOTORS LTD-UNSPON ADRadr | $410,000 | +0.5% | 2,756 | -0.3% | 0.00% | 0.0% |
| UCTT | Sell | ULTRA CLEAN HOLDINGS | $187,000 | -36.0% | 27,100 | -43.9% | 0.00% | 0.0% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $308,000 | -40.0% | 4,205 | -22.0% | 0.00% | 0.0% |
| HNR | Sell | HARVEST NATURAL RESOURCES IN COM | $188,000 | +48.0% | 35,223 | -13.9% | 0.00% | – |
| HGH | Sell | HARTFORD FINANCIAL 7.875%public | $206,000 | -24.3% | 7,342 | -20.3% | 0.00% | 0.0% |
| PDT | Sell | JOHN HANCOCK PREMIUM DIVIDEND FUNDclosed-end fund | $463,000 | -43.9% | 38,696 | -37.9% | 0.00% | -50.0% |
| GYRO | Sell | GYRODYNE CO AMER INC COMreit | $338,000 | -10.3% | 4,507 | -14.6% | 0.00% | 0.0% |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALTY TR UNTroyalty trst | $230,000 | +0.9% | 105,350 | -5.9% | 0.00% | 0.0% |
| ASR | Sell | GRUPO AEROPORTUARIO SUR-ADRadr | $457,000 | -44.5% | 4,195 | -43.3% | 0.00% | -50.0% |
| PAC | Sell | GRUPO AEROPORTUARIO DEL ADRadr | $527,000 | -22.8% | 10,308 | -23.2% | 0.00% | -50.0% |
| GORO | Sell | GOLD RESOURCE CORP COM | $223,000 | -51.7% | 33,707 | -36.4% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCOME REITreit | $399,000 | -19.9% | 9,534 | -17.4% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD SPONS ADRadr | $374,000 | -41.1% | 81,849 | -32.4% | 0.00% | -50.0% |
| UOLGY | Sell | UOL GROUP LIMITIED ADRadr | $302,000 | -26.9% | 14,773 | -26.6% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INC CL A | $273,000 | -61.7% | 15,608 | -63.0% | 0.00% | -50.0% |
| GEGSQ | Sell | GLOBAL GEOPHYSICAL SERVICES IN | $226,000 | -49.6% | 83,493 | -12.1% | 0.00% | 0.0% |
| GAIN | Sell | GLADSTONE INVESTMENT CORP | $282,000 | -4.4% | 39,975 | -0.4% | 0.00% | 0.0% |
| GHDX | Sell | GENOMIC HEALTH INC COM | $348,000 | -10.3% | 11,385 | -6.9% | 0.00% | 0.0% |
| VHI | Sell | VALHI INC NEW COM | $253,000 | +39.8% | 12,660 | -4.1% | 0.00% | 0.0% |
| GNE | Sell | GENIE ENERGY LTD | $373,000 | -13.1% | 38,062 | -18.8% | 0.00% | 0.0% |
| GSVC | Sell | GSV CAP CORP COM | $357,000 | +85.0% | 24,104 | -1.7% | 0.00% | 0.0% |
| CADX | Sell | CADENCE PHARMACEUTICAL COM | $88,000 | -31.8% | 13,977 | -25.8% | 0.00% | – |
| Exit | MISSION WEST PPTYS INC ESCROW SHARESescrow shares | $0 | – | -41,164 | -100.0% | 0.00% | – | |
| XNPT | Exit | XENOPORT INC COM | $0 | – | -12,890 | -100.0% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $137,000 | -11.0% | 13,925 | -10.8% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $171,000 | +2.4% | 21,732 | -1.8% | 0.00% | – |
| KIORQ | Sell | KIOR INC CL A | $95,000 | -53.9% | 33,569 | -7.1% | 0.00% | -100.0% |
| SKLKY | Sell | SHINSEI BANK LTD TOKYO SPONSORED ADRadr | $159,000 | +2.6% | 33,513 | -2.5% | 0.00% | – |
| XIDEQ | Exit | EXIDE TECHNOLOGIES | $0 | – | -99,106 | -100.0% | 0.00% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -10,242 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO COM | $0 | – | -67,050 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTIC COM | $0 | – | -19,212 | -100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $130,000 | -30.9% | 13,927 | -6.8% | 0.00% | -100.0% |
| ENVI | Sell | ENVIVIO INC COM | $138,000 | +51.6% | 43,816 | -2.7% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $45,000 | +18.4% | 17,692 | -3.4% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND P SPONSORED ADRadr | $0 | – | -13,542 | -100.0% | 0.00% | – |
| BBW | Sell | BUILD-A-BEAR WORKSHOP INC | $71,000 | -69.9% | 10,162 | -73.9% | 0.00% | -100.0% |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $62,000 | -3.1% | 14,193 | -5.0% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING CO | $117,000 | -27.3% | 67,555 | -14.3% | 0.00% | – |
| VICL | Exit | VICAL INC COM | $0 | – | -11,399 | -100.0% | 0.00% | – |
| BAMM | Sell | BOOKS-A-MILLION INC | $28,000 | -20.0% | 11,451 | -12.9% | 0.00% | – |
| Exit | FIRST HORIZON NATL CORP - FRACTIONAL SHRSfractional shares | $0 | – | -594,056 | -100.0% | 0.00% | – | |
| EOX | Sell | EMERALD OIL INC | $176,000 | +3.5% | 24,433 | -1.3% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC COM | $43,000 | -41.1% | 23,061 | -45.7% | 0.00% | – |
| TSPT | Sell | TRANSCEPT PHARMACEUTIC COM | $47,000 | 0.0% | 14,930 | -4.7% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP/THE | $0 | – | -88,348 | -100.0% | 0.00% | – |
| BXC | Sell | BLUELINX HLDGS INC COM | $23,000 | -20.7% | 11,583 | -13.6% | 0.00% | – |
| 9123RTS | Exit | FEDERAL-MOGUL CORP RTSright | $0 | – | -245,582 | -100.0% | 0.00% | – |
| IVNYY | Sell | INVENSYS PLC ADRadr | $173,000 | +29.1% | 21,393 | -0.5% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $126,000 | -54.5% | 21,473 | -56.1% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD SPON ADR H SHSadr | $149,000 | -28.4% | 16,124 | -39.0% | 0.00% | -100.0% |
| DOLNQ | Sell | DOLAN CO/THE | $153,000 | -13.1% | 67,691 | -37.2% | 0.00% | -100.0% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $22,000 | -48.8% | 11,165 | -46.9% | 0.00% | – |
| ISMAY | Sell | INDRA SISTEMAS ADRadr | $141,000 | +2.9% | 18,949 | -11.8% | 0.00% | – |
| RLD | Sell | REALD INC COM | $87,000 | -60.1% | 12,440 | -20.8% | 0.00% | -100.0% |
| YGE | Exit | YINGLI GREEN ENERGY HL ADRadr | $0 | – | -15,883 | -100.0% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $140,000 | -16.2% | 16,995 | -16.2% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $67,000 | -58.1% | 15,116 | -43.9% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $48,000 | -39.2% | 10,034 | -45.3% | 0.00% | – |
| HSQVY | Sell | HUSQVARNA AB ADRadr | $166,000 | +25.8% | 12,671 | -3.3% | 0.00% | – |
| CMSQY | Exit | COMPUTERSHARE LTD SPONSORED ADRadr | $0 | – | -13,191 | -100.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $34,000 | -49.3% | 17,583 | -31.3% | 0.00% | – |
| HSON | Sell | HUDSON GLOBAL INC | $141,000 | +28.2% | 43,470 | -1.9% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL SPONSORED ADRadr | $118,000 | -37.9% | 34,020 | -34.7% | 0.00% | -100.0% |
| GCVRZ | Sell | SANOFI AVENTIS CONTGNT VAL RTright | $32,000 | -5.9% | 16,038 | -9.9% | 0.00% | – |
| PCTI | Sell | PC-TEL INC | $145,000 | -2.0% | 16,377 | -6.0% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYSTEMS | $34,000 | -83.5% | 13,213 | -89.2% | 0.00% | -100.0% |
| Exit | FRACTIONAL CUSIP FOR MARfractional shares | $0 | – | -164,281 | -100.0% | 0.00% | – | |
| CORT | Sell | CORCEPT THERAPEUTICS INC COM | $37,000 | -30.2% | 23,416 | -23.4% | 0.00% | – |
| SZGPY | Sell | SALZGITTER AG ADRadr | $59,000 | -15.7% | 14,178 | -34.3% | 0.00% | – |
| SNFCA | Exit | SECURITY NATL FINL CP CL A NEW | $0 | – | -22,075 | -100.0% | 0.00% | – |
| BORNY | Exit | CHINA NEW BORUN CORP ADRadr | $0 | – | -18,934 | -100.0% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INC CL A | $133,000 | -8.9% | 10,222 | -2.1% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $171,000 | +47.4% | 96,600 | -2.0% | 0.00% | – |
| AFLYY | Sell | AIR FRANCE KLM SPONSORED ADRadr | $128,000 | 0.0% | 12,773 | -9.8% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS CL A | $146,000 | -7.0% | 23,474 | -1.7% | 0.00% | – |
| NES | Sell | NUVERRA ENVIRONMENTAL SOLUTIONS INC | $124,000 | -38.0% | 54,244 | -21.4% | 0.00% | -100.0% |
| OCZTQ | Sell | OCZ TECH GROUP INC COM | $42,000 | -14.3% | 32,292 | -5.0% | 0.00% | – |
| OIBRC | Sell | OI S.A. SPONSORED ADRadr | $45,000 | -19.6% | 23,253 | -19.2% | 0.00% | – |
| ACMUY | Exit | ACOM CO LTD-SPONSORED ADRadr | $0 | – | -19,880 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -10,163 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -12,950 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT TRANS INC CL A | $0 | – | -12,629 | -100.0% | 0.00% | – |
| HK | Sell | HALCON RESOURCES CORP | $141,000 | -25.8% | 31,851 | -5.0% | 0.00% | -100.0% |
| SPRT | Sell | SUPPORT.COM INC | $125,000 | +5.0% | 22,923 | -12.0% | 0.00% | – |
| SALM | Sell | SALEM COMMUNICATIONS CORP DE CL A | $88,000 | -2.2% | 10,586 | -12.1% | 0.00% | – |
| SKY | Sell | SKYLINE CORP | $67,000 | +24.1% | 13,603 | -0.8% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC COM | $0 | – | -13,282 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -17,615 | -100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COM | $181,000 | -18.8% | 16,013 | -4.0% | 0.00% | -100.0% |
| GSOL | Sell | GLOBAL SOURCES LTD | $170,000 | +6.9% | 22,883 | -3.5% | 0.00% | – |
| KWKAQ | Sell | QUICKSILVER RESOURCES INC | $170,000 | -74.6% | 86,107 | -78.4% | 0.00% | -100.0% |
| GOFPY | Sell | GREEK ORGANIZATION OF FOOTBALL ADRadr | $72,000 | +30.9% | 13,079 | -1.2% | 0.00% | – |
| CDXS | Sell | CODEXIS INC COM | $28,000 | -69.9% | 15,862 | -62.2% | 0.00% | – |
| SCMR | Sell | SYCAMORE NETWORKS INC | $52,000 | -8.8% | 109,024 | -4.4% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S A SPONSORED ADRadr | $51,000 | +15.9% | 12,596 | -0.4% | 0.00% | – |
| AVNR | Sell | AVANIR PHARMACEUTICALS-CL A | $181,000 | -10.8% | 42,816 | -2.8% | 0.00% | -100.0% |
| NL | Sell | NL INDS INC COM NEW | $114,000 | -13.6% | 10,042 | -14.0% | 0.00% | – |
| AERLR | Exit | ASIA ENTERTAINMENT & RESOURCES RTSright | $0 | – | -44,959 | -100.0% | 0.00% | – |
| CHOP | Exit | CHINA GERUI ADV MAT GR SHS | $0 | – | -12,058 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING SPON ADRadr | $0 | – | -11,045 | -100.0% | 0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -10,770 | -100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPONSORED ADRadr | $0 | – | -13,761 | -100.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP COM | $143,000 | +22.2% | 14,695 | -8.3% | 0.00% | – |
| CHC | Exit | CHINA HYDROELECTRIC CP SPONSORED ADRadr | $0 | – | -22,206 | -100.0% | 0.00% | – |
| KITDQ | Exit | KIT DIGITAL INC COM NEW | $0 | – | -15,077 | -100.0% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $79,000 | +19.7% | 35,092 | -4.8% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUG ADRadr | $28,000 | -68.5% | 17,907 | -68.9% | 0.00% | – |
| MSPD | Sell | MINDSPEED TECHNOLOGIES INC COM | $78,000 | -10.3% | 25,715 | -4.2% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $126,000 | -70.5% | 39,283 | -55.8% | 0.00% | -100.0% |
| AMCN | Exit | AIRMEDIA GROUP INC SPONSORED ADRadr | $0 | – | -26,973 | -100.0% | 0.00% | – |
| GEVO | Sell | GEVO INC COM | $68,000 | -28.4% | 35,416 | -24.6% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC | $131,000 | 0.0% | 10,040 | -1.9% | 0.00% | – |
| MEA | Sell | METALICO INC | $76,000 | +13.4% | 54,203 | -3.1% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUP SPONSORED ADRadr | $0 | – | -13,248 | -100.0% | 0.00% | – |
| ARQL | Sell | ARQULE INC COM | $96,000 | -1.0% | 41,318 | -1.2% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS COMreit | $173,000 | -70.1% | 19,668 | -65.9% | 0.00% | -100.0% |
| MCC | Sell | MEDLEY CAPITAL CORP | $152,000 | -9.5% | 11,047 | -10.9% | 0.00% | – |
| MUX | Sell | MCEWEN MINING CORP | $65,000 | +14.0% | 27,104 | -19.8% | 0.00% | – |
| MAXY | Sell | MAXYGEN INC | $167,000 | -0.6% | 66,077 | -2.2% | 0.00% | – |
| MXL | Sell | MAXLINEAR INC CL A | $156,000 | -1.9% | 18,856 | -16.8% | 0.00% | – |
| TTGT | Sell | TECHTARGET INC | $104,000 | +11.8% | 20,800 | -0.0% | 0.00% | – |
| EMAN | Exit | EMAGIN CORP COM NEW | $0 | – | -10,238 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLC SPONS ADR NEWadr | $0 | – | -15,610 | -100.0% | 0.00% | – |
| Exit | CVR ENERGY RIGHTSright | $0 | – | -93,397 | -100.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC COM | $121,000 | -56.0% | 22,934 | -35.8% | 0.00% | -100.0% |
| FESLQ | Sell | FORBES ENERGY SVCS LTD COM | $84,000 | +9.1% | 18,023 | -5.8% | 0.00% | – |
| ONE | Exit | HIGHER ONE HOLDINGS INC | $0 | – | -12,526 | -100.0% | 0.00% | – |
| VTUS | Sell | VENTRUS BIOSCIENCES IN COM | $44,000 | -12.0% | 15,281 | -26.8% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTD SPONSORED ADRadr | $0 | – | -25,201 | -100.0% | 0.00% | – |
| ATNY | Sell | API TECHNOLOGIES CORP COM NEW | $67,000 | -15.2% | 22,760 | -18.8% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $36,000 | -28.0% | 18,515 | -16.1% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP COM | $115,000 | -16.1% | 48,284 | -18.5% | 0.00% | – |
| LEARQ | Sell | LEAR CORP | $0 | – | 183,100 | -5.7% | 0.00% | – |
| RVM | Sell | REVETT MINERALS INC COM NEW | $13,000 | +85.7% | 11,377 | -0.6% | 0.00% | – |
| SVN | Exit | 7 DAYS GROUP HOLDINGS LT-ADRadr | $0 | – | -10,890 | -100.0% | 0.00% | – |
| VRSZQ | Sell | VERSO PAPER CORP | $39,000 | -36.1% | 51,584 | -3.0% | 0.00% | – |
| ET | Exit | EXACTTARGET INC | $0 | – | -7,821 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPOREetp | $0 | – | -25,371 | -100.0% | -0.00% | – |
| MPR | Exit | MET-PRO CORP | $0 | – | -19,491 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC COMreit | $0 | – | -10,793 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDEN PPTYS COMreit | $0 | – | -10,689 | -100.0% | -0.00% | – |
| SNHNI | Exit | SENIOR HOUSING 5.625% 8/1/42 SERIESpublic | $0 | – | -8,447 | -100.0% | -0.00% | – |
| TTCMY | Exit | TATA COMMUNICATIONSadr | $0 | – | -34,247 | -100.0% | -0.00% | – |
| HTD | Exit | JOHN HANCOCK T/A DVD INCOMEclosed-end fund | $0 | – | -12,267 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO ADRadr | $0 | – | -10,056 | -100.0% | -0.00% | – |
| FNBN | Exit | F N B CORP N C COM | $0 | – | -25,314 | -100.0% | -0.00% | – |
| TSRX | Exit | TRIUS THERAPEUTICS INC COM | $0 | – | -59,626 | -100.0% | -0.00% | – |
| GIGNY | Exit | GENTING SINGAPORE PLC ADRadr | $0 | – | -3,861 | -100.0% | -0.00% | – |
| GIVN | Exit | GIVEN IMAGING LTD | $0 | – | -26,983 | -100.0% | -0.00% | – |
| DGAS | Exit | DELTA NATURAL GAS CO INC | $0 | – | -9,998 | -100.0% | -0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP COMreit | $0 | – | -15,569 | -100.0% | -0.00% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -46,418 | -100.0% | -0.00% | – |
| VDAHY | Exit | VINDA INTL HLDGS LTD ADRadr | $0 | – | -25,187 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -35,072 | -100.0% | -0.00% | – |
| HENGY | Exit | HENGDELI HLDGS LTD ADRadr | $0 | – | -68,375 | -100.0% | -0.00% | – |
| BOALY | Exit | BORAL LTD NEW SPONSORED ADRadr | $0 | – | -14,040 | -100.0% | -0.00% | – |
| LVB | Exit | STEINWAY MUSICAL INSTRUMENTS I | $0 | – | -17,936 | -100.0% | -0.00% | – |
| GBAB | Exit | GUGGENHEIM BLD AMR COMclosed-end fund | $0 | – | -29,015 | -100.0% | -0.00% | – |
| PTXKY | Exit | PT XL AXIATA TBK ADRadr | $0 | – | -71,305 | -100.0% | -0.00% | – |
| SLT | Exit | STERLITE INDUSTRIES LTDadr | $0 | – | -94,084 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS | $0 | – | -36,231 | -100.0% | -0.00% | – |
| ALC | Exit | ASSISTED LIVING CONCEPTS INC | $0 | – | -59,505 | -100.0% | -0.00% | – |
| SVTMY | Exit | SM INVTS CORP ADRadr | $0 | – | -5,414 | -100.0% | -0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE GOVERNMetp | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PKO | Exit | PIMCO INCOME OPPORTUNITY FUNDclosed-end fund | $0 | – | -20,250 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD INTERMEDIATE-TERM Betp | $0 | – | -10,236 | -100.0% | -0.00% | – |
| SUB | Exit | ISHARES SHORT-TERM NATIONALetp | $0 | – | -6,588 | -100.0% | -0.00% | – |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -14,529 | -100.0% | -0.00% | – |
| STEC | Exit | STEC INC | $0 | – | -175,748 | -100.0% | -0.00% | – |
| FSCI | Exit | FISHER COMMUNICATIONS INC | $0 | – | -21,583 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -11,748 | -100.0% | -0.00% | – |
| NTSP | Exit | NETSPEND HLDGS INC COM | $0 | – | -67,530 | -100.0% | -0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -20,190 | -100.0% | -0.00% | – |
| WWAVB | Exit | WHITEWAVE FOODS CO COM CL B | $0 | – | -93,074 | -100.0% | -0.00% | – |
| FFCH | Exit | FIRST FINANCIAL HOLDINGS INC | $0 | – | -71,660 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY UNIT BEN INTetp | $0 | – | -57,870 | -100.0% | -0.00% | – |
| NFJ | Exit | ALLIANZ GI NFJ DIVIDEND INTERESTclosed-end fund | $0 | – | -110,678 | -100.0% | -0.01% | – |
| TVL | Exit | LIN TV CORP | $0 | – | -120,661 | -100.0% | -0.01% | – |
| PWER | Exit | POWER-ONE INC | $0 | – | -272,568 | -100.0% | -0.01% | – |
| CLWR | Exit | CLEARWIRE CORP | $0 | – | -369,788 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -59,107 | -100.0% | -0.01% | – |
| KCG | Exit | KNIGHT CAPITAL GROUP INC | $0 | – | -616,437 | -100.0% | -0.01% | – |
| ASCA | Exit | AMERISTAR CASINOS INC | $0 | – | -72,003 | -100.0% | -0.01% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -32,584 | -100.0% | -0.01% | – |
| ARB | Exit | ARBITRON INC | $0 | – | -42,410 | -100.0% | -0.01% | – |
| FTE | Exit | FRANCE TELECOM SPONSORED ADRadr | $0 | – | -211,824 | -100.0% | -0.01% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -32,223 | -100.0% | -0.01% | – |
| CNH | Exit | CNH GLOBAL NV | $0 | – | -56,591 | -100.0% | -0.01% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -63,856 | -100.0% | -0.01% | – |
| IN | Exit | INTERMEC INC | $0 | – | -314,757 | -100.0% | -0.01% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -345,323 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRUST INDIA ERNGS FDetp | $0 | – | -222,050 | -100.0% | -0.01% | – |
| AM | Exit | AMERICAN GREETINGS CORP | $0 | – | -186,022 | -100.0% | -0.01% | – |
| NFP | Exit | NATIONAL FINANCIAL PARTNERS CO | $0 | – | -180,589 | -100.0% | -0.01% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -289,772 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -1,410,061 | -100.0% | -0.03% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -244,996 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TRUST ETF II CONSUMR STAPLEetp | $0 | – | -408,073 | -100.0% | -0.04% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -164,867 | -100.0% | -0.06% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -6,157,239 | -100.0% | -0.13% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Harris MyCFO #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.8% |
| AMAZON COM INC COM | 36 | Q1 2022 | 3.0% |
| ISHARES TR CORE S&P500 ETF | 36 | Q1 2022 | 2.4% |
| JOHNSON & JOHNSON COM | 36 | Q1 2022 | 1.3% |
| Meta Platforms Inc | 36 | Q1 2022 | 1.8% |
| JPMORGAN CHASE & CO COM | 36 | Q1 2022 | 1.2% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 1.8% |
| PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 0.9% |
| PFIZER INC COM | 36 | Q1 2022 | 0.9% |
View PARAMETRIC PORTFOLIO ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-15 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View PARAMETRIC PORTFOLIO ASSOCIATES 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.