$2.94 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 868 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $48,439,000 | +43.5% | 1,181,719 | +31.0% | 1.64% | +40.4% |
| GOOGL | Buy | Google Inc Class A | $47,229,000 | +6.3% | 42,376 | +6.9% | 1.60% | +4.0% |
| WFC | Buy | Wells Fargo & Co | $37,824,000 | +24.9% | 760,419 | +14.0% | 1.28% | +22.1% |
| VZ | Buy | Verizon Communications | $36,363,000 | +24.4% | 764,407 | +28.5% | 1.24% | +21.7% |
| IBM | Buy | Int'l Business Machines | $35,967,000 | +11.5% | 186,851 | +8.7% | 1.22% | +9.1% |
| JNJ | Buy | Johnson & Johnson | $35,216,000 | +11.2% | 358,503 | +3.7% | 1.20% | +8.7% |
| PFE | Buy | Pfizer Inc | $32,640,000 | +23.7% | 1,016,166 | +17.9% | 1.11% | +21.1% |
| XOM | Sell | Exxon Mobil Corp | $30,859,000 | -18.2% | 315,911 | -15.2% | 1.05% | -19.9% |
| CVX | Buy | Chevron Corp | $29,547,000 | +2.9% | 248,477 | +8.0% | 1.00% | +0.6% |
| ORCL | Buy | Oracle Systems Corp | $28,783,000 | +11.6% | 703,559 | +4.4% | 0.98% | +9.2% |
| HD | Buy | Home Depot | $28,497,000 | +8.0% | 360,119 | +12.4% | 0.97% | +5.7% |
| UNP | Buy | Union Pacific Corp | $27,733,000 | +32.9% | 147,782 | +19.0% | 0.94% | +29.9% |
| AAPL | Sell | Apple Computer Inc | $25,774,000 | -6.6% | 48,018 | -2.4% | 0.88% | -8.8% |
| MCK | Buy | McKesson Corp | $25,121,000 | +13.7% | 142,268 | +3.9% | 0.85% | +11.2% |
| VIAB | Buy | Viacom Inc Cl B | $22,554,000 | +6.7% | 265,366 | +9.7% | 0.77% | +4.4% |
| MDT | Buy | Medtronic Inc | $21,710,000 | +21.4% | 352,773 | +13.2% | 0.74% | +18.7% |
| CAH | Buy | Cardinal Health Inc | $21,691,000 | +12.7% | 309,959 | +7.6% | 0.74% | +10.3% |
| ABBV | Buy | AbbVie Inc | $21,187,000 | +25.4% | 412,180 | +28.8% | 0.72% | +22.7% |
| LMT | Buy | Lockheed Martin Corp | $20,515,000 | +301.2% | 125,670 | +265.4% | 0.70% | +291.6% |
| MRK | Buy | Merck and Co Inc | $20,456,000 | +32.0% | 360,331 | +16.4% | 0.70% | +29.2% |
| KR | Buy | Kroger Co | $19,877,000 | +26.7% | 455,359 | +14.7% | 0.68% | +23.9% |
| PSX | Buy | Phillips 66 | $19,263,000 | +43.0% | 249,966 | +43.1% | 0.65% | +39.7% |
| PEP | Sell | Pepsico Inc | $18,474,000 | -6.4% | 221,242 | -7.1% | 0.63% | -8.6% |
| ADM | Buy | Archer Daniels Midland | $18,440,000 | +15.6% | 424,974 | +15.7% | 0.63% | +13.0% |
| EIX | Buy | Edison Int'l | $17,820,000 | +73.4% | 314,770 | +41.9% | 0.60% | +69.5% |
| WMT | Sell | Wal Mart Stores | $17,559,000 | -12.0% | 229,736 | -9.4% | 0.60% | -14.0% |
| COP | Buy | ConocoPhillips | $17,406,000 | +20.1% | 247,410 | +20.6% | 0.59% | +17.5% |
| CMCSA | Sell | Comcast Corp | $17,343,000 | -6.3% | 346,578 | -2.7% | 0.59% | -8.4% |
| T | Sell | AT&T | $17,307,000 | -1.9% | 493,495 | -1.6% | 0.59% | -4.1% |
| AON | Buy | Aon PLC | $17,226,000 | +3.7% | 204,388 | +3.2% | 0.58% | +1.4% |
| MCD | Sell | McDonald's Corp | $17,197,000 | -15.1% | 175,419 | -15.9% | 0.58% | -16.9% |
| AMZN | Buy | Amazon.Com Inc | $17,065,000 | +21.3% | 50,732 | +43.8% | 0.58% | +18.6% |
| NOC | Buy | Northrop Grumman Corp | $16,876,000 | +95.8% | 136,776 | +81.9% | 0.57% | +91.6% |
| BG | Buy | Bunge Limited | $16,788,000 | +18.0% | 211,136 | +21.9% | 0.57% | +15.4% |
| LLY | Buy | Eli Lilly Co | $16,273,000 | +17.7% | 276,462 | +2.0% | 0.55% | +15.2% |
| KMB | Sell | Kimberly-Clark | $16,265,000 | -28.7% | 147,525 | -32.5% | 0.55% | -30.4% |
| F113PS | Buy | Covidien Plc Shs | $16,224,000 | +259.9% | 220,252 | +232.8% | 0.55% | +251.0% |
| BCR | Buy | Bard (C R) | $16,045,000 | +125.7% | 108,423 | +104.3% | 0.54% | +120.6% |
| AMGN | Buy | Amgen Inc | $15,749,000 | +22.5% | 127,680 | +13.3% | 0.54% | +19.7% |
| INTC | Buy | Intel Corp | $15,267,000 | +96.1% | 591,410 | +97.2% | 0.52% | +92.2% |
| MO | Buy | Altria Group Inc | $14,258,000 | +18.3% | 380,924 | +21.4% | 0.48% | +15.8% |
| QCOM | Buy | Qualcomm Inc | $14,012,000 | +337.2% | 177,672 | +311.7% | 0.48% | +328.8% |
| BAX | Buy | Baxter Int'l Inc | $13,790,000 | +39.4% | 187,411 | +31.8% | 0.47% | +36.4% |
| DOX | Buy | Amdocs Ltd Ord | $13,546,000 | +41.1% | 291,546 | +25.2% | 0.46% | +38.1% |
| BRKB | Sell | Berkshire Hathaway Inc CL B | $13,376,000 | +4.6% | 107,033 | -0.7% | 0.45% | +2.3% |
| LOW | Buy | Lowe's Companies | $13,224,000 | +10.8% | 270,420 | +12.3% | 0.45% | +8.5% |
| ETR | New | Entergy Corp | $13,187,000 | – | 197,254 | +100.0% | 0.45% | – |
| IAC | Sell | IAC Interactive Corp | $13,042,000 | -17.6% | 182,681 | -20.8% | 0.44% | -19.5% |
| UPS | Buy | United Parcel Service | $12,941,000 | +13.9% | 132,885 | +22.9% | 0.44% | +11.4% |
| PCLN | Sell | Priceline Group Inc New | $12,952,000 | -4.7% | 10,866 | -7.1% | 0.44% | -6.8% |
| CL | Sell | Colgate Palmolive Co | $12,512,000 | -0.7% | 192,872 | -0.2% | 0.42% | -3.0% |
| VRSN | Buy | Verisign Inc | $12,261,000 | +12.0% | 227,434 | +24.3% | 0.42% | +9.5% |
| EOG | Buy | EOG Resources Inc | $11,943,000 | +21.8% | 60,880 | +4.2% | 0.41% | +19.4% |
| HPQ | Sell | Hewlett-Packard Company | $11,918,000 | +11.7% | 368,292 | -3.4% | 0.40% | +9.2% |
| HSIC | Buy | Schein (Henry) Inc | $11,858,000 | +26.0% | 99,331 | +20.6% | 0.40% | +23.2% |
| A309PS | Sell | DirecTV Com | $11,793,000 | +7.4% | 154,317 | -2.9% | 0.40% | +5.2% |
| LYB | Sell | Lyondellbasell Industries | $11,774,000 | +6.5% | 132,378 | -3.8% | 0.40% | +4.2% |
| DST | Buy | DST Systems | $11,761,000 | +17.7% | 124,067 | +12.7% | 0.40% | +15.0% |
| GIS | Sell | General Mills | $11,473,000 | +3.8% | 221,384 | -0.0% | 0.39% | +1.6% |
| MMC | Buy | Marsh & McLennan | $11,223,000 | +2.3% | 227,635 | +0.3% | 0.38% | 0.0% |
| PETM | Buy | Petsmart Inc | $11,147,000 | +6.8% | 161,758 | +12.7% | 0.38% | +4.4% |
| DOW | Sell | Dow Chemical Company | $11,064,000 | +4.4% | 227,689 | -4.6% | 0.38% | +2.2% |
| CA | Buy | CA Inc | $11,048,000 | +11.4% | 356,607 | +21.0% | 0.38% | +9.0% |
| HRS | Buy | Harris Corp | $11,013,000 | +35.2% | 150,527 | +29.0% | 0.37% | +32.2% |
| USB | Buy | US Bancorp Del Com New | $10,993,000 | +6.1% | 256,483 | +0.0% | 0.37% | +3.6% |
| INTU | Buy | Intuit Inc | $10,714,000 | +5.7% | 137,826 | +3.8% | 0.36% | +3.4% |
| ADP | Sell | Automatic Data Processing | $10,694,000 | -7.3% | 138,403 | -3.1% | 0.36% | -9.5% |
| VVC | Buy | Vectren Corp | $10,676,000 | +28.5% | 271,031 | +15.8% | 0.36% | +25.6% |
| CSC | Sell | Computer Sciences Corp | $10,671,000 | +3.1% | 175,445 | -5.3% | 0.36% | +0.8% |
| EMR | Buy | Emerson Electric | $10,640,000 | +3.2% | 159,271 | +8.4% | 0.36% | +0.8% |
| SMG | Buy | Scotts Miracle Gro Company | $10,602,000 | +1756.7% | 173,000 | +1787.8% | 0.36% | +1700.0% |
| COST | Buy | Costco Wholesale Corp | $10,572,000 | +2.7% | 94,661 | +9.5% | 0.36% | +0.6% |
| EAT | Buy | Brinker Int'l Inc | $10,405,000 | +46.2% | 198,365 | +29.2% | 0.35% | +42.9% |
| AZO | Sell | Autozone Inc | $10,213,000 | +11.8% | 19,015 | -0.5% | 0.35% | +9.5% |
| GILD | Sell | Gilead Sciences Inc | $10,197,000 | -7.8% | 143,903 | -2.3% | 0.35% | -9.9% |
| BDX | Sell | Becton Dickinson & Co | $10,082,000 | +5.6% | 86,105 | -0.3% | 0.34% | +3.0% |
| ABC | Sell | Amerisourcebergen Corp | $9,952,000 | -18.2% | 151,718 | -12.3% | 0.34% | -19.9% |
| UGI | Buy | UGI Corp | $9,951,000 | +65.8% | 218,159 | +50.7% | 0.34% | +62.5% |
| SNPS | Buy | Synopsys Inc | $9,761,000 | +25.7% | 254,107 | +32.8% | 0.33% | +23.0% |
| PG | Sell | Procter & Gamble Co | $9,723,000 | -1.3% | 120,626 | -0.3% | 0.33% | -3.5% |
| TRV | Buy | Travelers Corp | $9,549,000 | +42.4% | 112,200 | +51.5% | 0.32% | +39.1% |
| JPM | Buy | JP Morgan Chase & Co | $9,538,000 | +80.3% | 157,100 | +73.7% | 0.32% | +76.1% |
| ORLY | Sell | O'Reilly Automotive | $9,515,000 | +12.7% | 64,116 | -2.3% | 0.32% | +10.2% |
| DTE | Buy | DTE Holdings Inc | $9,418,000 | +48.1% | 126,770 | +32.4% | 0.32% | +44.8% |
| CVS | Buy | CVS Corporation | $9,375,000 | +23.0% | 125,225 | +17.6% | 0.32% | +20.0% |
| SYK | Buy | Stryker Corp | $9,354,000 | +22.9% | 114,813 | +13.4% | 0.32% | +20.5% |
| HSY | Buy | Hershey Foods | $9,346,000 | +9.2% | 89,513 | +1.7% | 0.32% | +6.7% |
| GE | Sell | General Electric | $9,149,000 | -10.0% | 353,354 | -2.6% | 0.31% | -11.9% |
| KRFT | Buy | Kraft Foods Group Inc | $9,096,000 | +38.8% | 162,137 | +33.4% | 0.31% | +35.5% |
| NTRS | Buy | Northern Trust Corp | $9,097,000 | +110.2% | 138,753 | +98.5% | 0.31% | +106.0% |
| BR | Buy | Broadridge Financial Solution | $9,007,000 | +12.7% | 242,506 | +19.9% | 0.31% | +10.5% |
| LO | Sell | Lorillard Inc | $8,921,000 | -10.3% | 164,955 | -15.9% | 0.30% | -12.2% |
| HPT | Buy | Hospitality Properties Trust | $8,892,000 | +67.3% | 309,600 | +57.4% | 0.30% | +63.2% |
| RTN | Sell | Raytheon Co | $8,838,000 | -14.6% | 89,453 | -21.6% | 0.30% | -16.7% |
| WM | Buy | Waste Management Inc | $8,794,000 | -2.6% | 209,009 | +3.9% | 0.30% | -4.8% |
| ABT | Sell | Abbott Labs | $8,768,000 | -46.3% | 227,658 | -46.5% | 0.30% | -47.4% |
| HCA | Buy | HCA Holdings Inc | $8,749,000 | +14.6% | 166,636 | +4.2% | 0.30% | +12.1% |
| FISV | Buy | Fiserv Inc | $8,722,000 | +2.0% | 153,839 | +6.3% | 0.30% | -0.3% |
| LAZ | Buy | Lazard Ltd | $8,673,000 | +14.7% | 184,168 | +10.4% | 0.30% | +12.2% |
| RE | Buy | Everest Re Group | $8,683,000 | +10.1% | 56,730 | +12.2% | 0.30% | +7.7% |
| PEG | Sell | Public Service Ent | $8,655,000 | +5.5% | 226,902 | -11.4% | 0.29% | +3.2% |
| AHL | Buy | Aspen Insurance Hldgs Limited | $8,620,000 | +10.8% | 217,121 | +15.3% | 0.29% | +8.5% |
| HRL | Buy | Hormel Foods Corp | $8,577,000 | +28.2% | 174,063 | +17.5% | 0.29% | +25.4% |
| ZBH | Buy | Zimmer Holdings Inc | $8,468,000 | +59.9% | 89,531 | +57.5% | 0.29% | +56.5% |
| DLTR | Buy | Dollar Tree Inc Com | $8,442,000 | +21.1% | 161,781 | +30.9% | 0.29% | +18.6% |
| K | Buy | Kellogg Co | $8,421,000 | +17.5% | 134,274 | +14.5% | 0.29% | +14.9% |
| RF | Buy | Regions Financial Corp | $8,334,000 | +26.4% | 750,104 | +12.5% | 0.28% | +23.6% |
| DG | Buy | Dollar General Corp | $8,158,000 | -6.2% | 147,041 | +2.0% | 0.28% | -8.3% |
| PRE | Buy | Partnerre Hldgs Ltd Bermuda | $8,146,000 | +15.0% | 78,696 | +17.1% | 0.28% | +12.6% |
| LUV | Buy | Southwest Airlines | $8,160,000 | +32.8% | 345,598 | +6.0% | 0.28% | +30.0% |
| LEA | Buy | Lear Corporation | $8,136,000 | +24.3% | 97,176 | +20.2% | 0.28% | +21.6% |
| ACGL | Buy | Arch Capital Group Ltd Bermuda | $8,120,000 | +12.6% | 141,119 | +16.8% | 0.28% | +10.4% |
| SRCL | Buy | Stericycle Inc | $8,073,000 | +12.8% | 71,052 | +15.3% | 0.27% | +10.0% |
| DPZ | Buy | Dominos Pizza Inc | $8,060,000 | +178.7% | 104,708 | +152.2% | 0.27% | +174.0% |
| PPG | Sell | PPG Industries | $7,999,000 | -23.3% | 41,345 | -24.8% | 0.27% | -24.9% |
| GPN | Buy | Global Payments Inc | $7,914,000 | +1863.8% | 111,286 | +1696.4% | 0.27% | +1821.4% |
| LLL | Buy | L3 Comm Hldg | $7,862,000 | +10.6% | 66,538 | +0.0% | 0.27% | +8.1% |
| RSG | Buy | Republic Services Inc | $7,856,000 | +12.8% | 229,969 | +9.7% | 0.27% | +10.3% |
| HBI | Sell | Hanesbrands Inc Com | $7,634,000 | -22.5% | 99,807 | -28.8% | 0.26% | -24.3% |
| V | Buy | Visa Inc | $7,571,000 | +145.8% | 35,073 | +153.6% | 0.26% | +140.2% |
| AXS | Buy | Axis Capital Holdings | $7,553,000 | +19.5% | 164,730 | +24.0% | 0.26% | +17.4% |
| AEP | Buy | American Elec Power | $7,511,000 | +9.9% | 148,262 | +1.4% | 0.26% | +7.6% |
| RAI | Buy | Reynolds American Inc | $7,468,000 | +16.4% | 139,791 | +8.9% | 0.25% | +13.9% |
| 3106PS | Buy | Delphi Automotive | $7,359,000 | +187.8% | 108,432 | +155.0% | 0.25% | +180.9% |
| COF | Sell | Capital One Fin'l | $7,289,000 | -24.0% | 94,465 | -24.6% | 0.25% | -25.5% |
| FLR | Buy | Fluor Corp (New) | $7,274,000 | +2.8% | 93,568 | +6.2% | 0.25% | +0.4% |
| WEC | Sell | Wisconsin Energy | $7,237,000 | +9.4% | 155,449 | -2.9% | 0.25% | +7.0% |
| AES | Buy | AES Corporation | $7,199,000 | +0.4% | 504,105 | +2.0% | 0.24% | -1.6% |
| GAS | Buy | AGL Res Inc | $7,148,000 | +73.2% | 145,989 | +67.1% | 0.24% | +69.9% |
| JCI | Buy | Johnson Controls Inc | $7,067,000 | -6.8% | 149,342 | +1.1% | 0.24% | -8.7% |
| C | Sell | Citigroup Inc | $7,035,000 | -32.9% | 147,777 | -26.6% | 0.24% | -34.3% |
| AEE | Sell | Ameren Corporation | $6,949,000 | +13.9% | 168,649 | -0.0% | 0.24% | +11.3% |
| CSX | New | CSX Corp | $6,952,000 | – | 239,961 | +100.0% | 0.24% | – |
| BIIB | Buy | Biogen Idec Inc | $6,952,000 | +12.5% | 22,728 | +2.8% | 0.24% | +9.8% |
| PNW | Buy | Pinnacle West Capital Corp | $6,914,000 | +20.1% | 126,485 | +16.3% | 0.24% | +17.5% |
| CB | Sell | Chubb Corp | $6,916,000 | -14.8% | 77,436 | -7.8% | 0.24% | -16.7% |
| OXY | Buy | Occidental Petroleum | $6,851,000 | +18.5% | 71,893 | +18.3% | 0.23% | +15.9% |
| XLS | Sell | Exelis Inc | $6,869,000 | -4.9% | 361,313 | -4.7% | 0.23% | -7.2% |
| BEN | Buy | Franklin Resources | $6,837,000 | -5.9% | 126,181 | +0.3% | 0.23% | -7.9% |
| SJM | Sell | JM Smucker Co | $6,708,000 | -8.7% | 68,981 | -2.7% | 0.23% | -10.6% |
| RNR | Buy | Renaissance Holdings Ltd | $6,603,000 | +11.9% | 67,652 | +11.6% | 0.22% | +9.3% |
| ADI | Buy | Analog Devices Inc | $6,605,000 | +55.7% | 124,293 | +49.3% | 0.22% | +52.4% |
| JKHY | Buy | Henry Jack & Assoc Inc | $6,575,000 | +24.6% | 117,901 | +32.3% | 0.22% | +21.9% |
| PDCO | Buy | Patterson Companies Inc | $6,463,000 | +24.4% | 154,762 | +22.8% | 0.22% | +22.2% |
| AJG | Buy | Gallagher Arthur J & C | $6,456,000 | +7.3% | 135,667 | +5.8% | 0.22% | +4.8% |
| SYY | Buy | Sysco Corp | $6,330,000 | +19.3% | 175,189 | +19.2% | 0.22% | +16.8% |
| Y | Buy | Alleghany Corp Del Com | $6,253,000 | +20.6% | 15,349 | +18.4% | 0.21% | +17.8% |
| TAP | Buy | Molson Coors Brewing Co Cl B | $6,252,000 | +6.9% | 106,211 | +2.0% | 0.21% | +4.4% |
| PSA | Buy | Public Storage Inc | $6,188,000 | +76.2% | 36,726 | +57.5% | 0.21% | +72.1% |
| LNT | Sell | Alliant Energy Corp | $6,120,000 | +10.1% | 107,725 | -0.0% | 0.21% | +7.8% |
| CBSH | Buy | Commerce Bancshare | $6,116,000 | +35.5% | 131,753 | +31.1% | 0.21% | +32.5% |
| MXIM | Sell | Maxim Integrated Prod | $6,108,000 | +9.1% | 184,413 | -8.1% | 0.21% | +6.7% |
| MPC | Sell | Marathon Petroleum | $6,092,000 | -30.3% | 69,989 | -26.5% | 0.21% | -31.7% |
| WDC | Buy | Western Digital Co | $5,936,000 | +20.7% | 64,643 | +10.3% | 0.20% | +18.1% |
| BOH | Buy | Bank of Hawaii Corp | $5,681,000 | +32.3% | 93,716 | +29.1% | 0.19% | +29.5% |
| B108PS | Sell | Actavis Plc Common | $5,617,000 | -4.3% | 27,286 | -21.9% | 0.19% | -6.4% |
| PNRA | Buy | Panera Bread Company Class A | $5,555,000 | +20.3% | 31,474 | +20.5% | 0.19% | +18.1% |
| ED | Sell | Consolidated Edison | $5,518,000 | -11.0% | 102,837 | -8.3% | 0.19% | -13.0% |
| SPR | Sell | Spirit Aerosystems | $5,513,000 | -25.4% | 195,539 | -9.8% | 0.19% | -27.2% |
| CELG | Sell | Celgene Corp | $5,423,000 | -18.0% | 38,845 | -0.8% | 0.18% | -20.0% |
| TWC | Sell | Time Warner Cable Inc | $5,300,000 | -1.3% | 38,635 | -2.5% | 0.18% | -3.2% |
| VLO | New | Valero Energy Corp | $5,248,000 | – | 98,830 | +100.0% | 0.18% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $5,175,000 | – | 94,837 | +100.0% | 0.18% | – |
| RGC | Buy | Regal Entertainment | $5,126,000 | -2.8% | 274,373 | +1.2% | 0.17% | -4.9% |
| ACN | Sell | Accenture PLC Ireland | $5,091,000 | -3.8% | 63,857 | -0.8% | 0.17% | -6.0% |
| SLB | Buy | Schlumberger Ltd | $5,060,000 | +25.9% | 51,897 | +16.4% | 0.17% | +22.9% |
| DHR | Buy | Danaher Corp | $5,031,000 | +68.1% | 67,076 | +73.1% | 0.17% | +64.4% |
| NYCB | New | New York Community Bancorp | $4,966,000 | – | 308,975 | +100.0% | 0.17% | – |
| CNK | Buy | Cinemark Holdings | $4,891,000 | +13.2% | 168,568 | +30.1% | 0.17% | +10.7% |
| GPS | Buy | Gap Int'l Del | $4,872,000 | +25.1% | 121,608 | +22.1% | 0.16% | +22.2% |
| GD | Sell | General Dynamics | $4,852,000 | -38.4% | 44,538 | -46.0% | 0.16% | -39.8% |
| LLTC | Buy | Linear Technology | $4,833,000 | +68.8% | 99,241 | +57.9% | 0.16% | +65.7% |
| ANSS | New | Ansys Inc | $4,786,000 | – | 62,139 | +100.0% | 0.16% | – |
| BRO | Sell | Brown & Brown Inc | $4,806,000 | -10.1% | 156,217 | -8.2% | 0.16% | -12.4% |
| WDR | Buy | Waddell & Reid Finl A | $4,769,000 | +67.9% | 64,768 | +48.5% | 0.16% | +63.6% |
| ZTS | Buy | Zoetis Inc | $4,674,000 | +1968.1% | 161,482 | +2238.3% | 0.16% | +1887.5% |
| AWK | Sell | American Water Works | $4,678,000 | -11.3% | 103,028 | -17.4% | 0.16% | -13.1% |
| SLGN | Buy | Silgan Holdings Inc | $4,623,000 | +30.4% | 93,352 | +26.5% | 0.16% | +27.6% |
| BA | Sell | Boeing Company | $4,608,000 | -67.0% | 36,715 | -64.1% | 0.16% | -67.6% |
| TWX | Sell | Time Warner Inc | $4,594,000 | -6.7% | 70,309 | -0.4% | 0.16% | -8.8% |
| KO | Sell | Coca Cola Co | $4,579,000 | -29.8% | 118,435 | -25.0% | 0.16% | -31.3% |
| FITB | Buy | Fifth Third Bancorp | $4,592,000 | +18.2% | 200,036 | +8.3% | 0.16% | +15.6% |
| MMM | Sell | 3M Company | $4,593,000 | -3.5% | 33,851 | -0.3% | 0.16% | -5.5% |
| CMS | Buy | CMS Energy Corp | $4,526,000 | +107.6% | 154,560 | +89.8% | 0.15% | +102.6% |
| AAP | Sell | Advance Auto Parts | $4,530,000 | +2.8% | 35,808 | -10.1% | 0.15% | +0.7% |
| ALK | Buy | Alaska Airgroup Inc | $4,472,000 | +253.5% | 47,916 | +178.1% | 0.15% | +245.5% |
| MSG | Buy | Madison Square Garden Company | $4,487,000 | +40.4% | 79,024 | +42.4% | 0.15% | +36.9% |
| THG | Buy | Hanover Insurance Group Inc | $4,410,000 | +29.9% | 71,774 | +26.2% | 0.15% | +27.1% |
| ALL | Buy | Allstate Corp | $4,423,000 | +32.3% | 78,158 | +27.5% | 0.15% | +29.3% |
| PBCT | Buy | People's United Financial Inc | $4,412,000 | +8.0% | 296,653 | +9.9% | 0.15% | +5.6% |
| TRI | Sell | Thomson Reuters Corp | $4,398,000 | -24.1% | 128,594 | -16.0% | 0.15% | -25.9% |
| PCG | Sell | PG & E Corp | $4,320,000 | -43.3% | 99,986 | -47.1% | 0.15% | -44.3% |
| AWHHF | Sell | Allied World Assurance Holding | $4,335,000 | -15.0% | 42,003 | -7.1% | 0.15% | -16.9% |
| TJX | Sell | TJX Companies Inc | $4,298,000 | -20.3% | 70,852 | -16.3% | 0.15% | -21.9% |
| EBAY | Buy | EBAY Inc | $4,268,000 | +2.3% | 77,256 | +1.6% | 0.14% | 0.0% |
| CLX | Sell | Clorox Co | $4,238,000 | -19.8% | 48,153 | -15.5% | 0.14% | -21.7% |
| CCE | Sell | Coca Cola Enterprises Inc | $4,205,000 | +7.0% | 88,030 | -1.1% | 0.14% | +5.1% |
| YUM | Buy | Yum Brands Inc | $4,197,000 | +50.1% | 55,665 | +50.5% | 0.14% | +47.4% |
| MA | Buy | Mastercard Inc Class A | $4,164,000 | -66.4% | 55,732 | +276.2% | 0.14% | -67.2% |
| PM | Sell | Philip Morris Int'l | $4,048,000 | -8.6% | 49,438 | -2.7% | 0.14% | -11.0% |
| HWC | Buy | Hancock Hldg Co | $3,890,000 | +7.3% | 106,113 | +7.4% | 0.13% | +4.8% |
| CPA | Sell | Copa Holdings | $3,857,000 | -14.6% | 26,559 | -5.9% | 0.13% | -16.6% |
| HRB | Buy | Block H & R Inc | $3,869,000 | +561.4% | 128,152 | +537.0% | 0.13% | +555.0% |
| DPS | Buy | Dr Pepper Snapple Group | $3,766,000 | +45.2% | 69,144 | +29.9% | 0.13% | +42.2% |
| MKL | Buy | Markel Corp | $3,731,000 | +58.4% | 6,258 | +54.2% | 0.13% | +54.9% |
| MRC | Buy | MRC Global Inc | $3,720,000 | -11.7% | 137,957 | +5.6% | 0.13% | -13.7% |
| MTB | Buy | M & T Bank Corporation | $3,722,000 | +75.8% | 30,682 | +68.8% | 0.13% | +70.3% |
| BMY | Sell | Bristol Myers Squibb | $3,616,000 | -16.1% | 69,599 | -14.2% | 0.12% | -18.0% |
| TECH | Buy | Techne Corp | $3,550,000 | +1.8% | 41,574 | +12.9% | 0.12% | 0.0% |
| TGT | Sell | Target Corp | $3,493,000 | -65.1% | 57,725 | -63.5% | 0.12% | -65.7% |
| GME | Buy | Gamestop Corp Class A | $3,510,000 | +68.5% | 85,394 | +102.0% | 0.12% | +65.3% |
| FB | Buy | Facebook Inc | $3,496,000 | +32.4% | 58,024 | +20.1% | 0.12% | +29.3% |
| MRO | Buy | Marathon Oil | $3,508,000 | +0.7% | 98,750 | +0.1% | 0.12% | -1.7% |
| RLJ | Sell | RLJ Lodging | $3,463,000 | +9.3% | 129,488 | -0.5% | 0.12% | +7.3% |
| PH | New | Parker Hannifin | $3,466,000 | – | 28,946 | +100.0% | 0.12% | – |
| SBUX | Sell | Starbucks Corp | $3,480,000 | -44.2% | 47,422 | -40.4% | 0.12% | -45.6% |
| BKW | Buy | Burger King Worldwide Inc | $3,434,000 | +54.5% | 129,340 | +33.0% | 0.12% | +51.9% |
| SNI | Sell | Scripps Network Class A | $3,439,000 | -30.8% | 45,298 | -21.2% | 0.12% | -32.4% |
| KMI | Sell | Kinder Morgan Inc | $3,386,000 | -44.4% | 104,188 | -38.4% | 0.12% | -45.8% |
| MAS | Buy | Masco Corp | $3,362,000 | +34.4% | 151,351 | +37.8% | 0.11% | +31.0% |
| WTFC | Buy | Wintrust Finl Corp | $3,313,000 | +7.1% | 68,082 | +1.6% | 0.11% | +5.6% |
| MOGA | Sell | Moog Inc Cl A | $3,337,000 | -4.1% | 50,936 | -0.6% | 0.11% | -6.6% |
| RGA | Sell | Reinsurance Group of America | $3,252,000 | -12.3% | 40,837 | -14.7% | 0.11% | -14.7% |
| FIS | Buy | Fidelity Natl Info | $3,145,000 | +48.1% | 58,833 | +48.8% | 0.11% | +44.6% |
| BAH | Sell | Booz Allen Hamilton | $3,162,000 | -21.4% | 143,705 | -31.6% | 0.11% | -23.6% |
| DUK | Duke Energy Corp | $3,159,000 | +3.2% | 44,342 | 0.0% | 0.11% | +0.9% | |
| SWKS | Buy | Skyworks Solutions | $3,128,000 | +114.8% | 83,365 | +63.6% | 0.11% | +107.8% |
| ANDE | Buy | Andersons Inc | $3,112,000 | -0.9% | 52,527 | +49.1% | 0.11% | -2.8% |
| ESL | Sell | Esterline Corp | $3,113,000 | -8.1% | 29,211 | -12.1% | 0.11% | -10.2% |
| BOKF | Buy | BOK Financial Corp | $3,092,000 | +77.1% | 44,779 | +70.1% | 0.10% | +72.1% |
| WRB | Buy | WR Berkley Corp | $3,106,000 | +66.4% | 74,617 | +73.5% | 0.10% | +61.5% |
| PNM | Sell | PNM Resources Inc | $3,086,000 | +11.9% | 114,169 | -0.1% | 0.10% | +9.4% |
| 9207PS | Sell | Rock-tenn Company | $3,004,000 | -27.3% | 28,446 | -27.7% | 0.10% | -28.7% |
| MCRS | New | Micros Systems Inc | $3,010,000 | – | 56,858 | +100.0% | 0.10% | – |
| HII | Buy | Huntington Ingalls Ind | $2,912,000 | +15.7% | 28,472 | +1.8% | 0.10% | +13.8% |
| ATO | Buy | Atmos Energy Corp | $2,887,000 | +17.8% | 61,238 | +13.6% | 0.10% | +15.3% |
| SWX | Buy | Southwest Gas Co | $2,851,000 | -0.9% | 53,324 | +3.7% | 0.10% | -3.0% |
| MAA | New | Mid-Amer Apart Cmty | $2,842,000 | – | 41,618 | +100.0% | 0.10% | – |
| MENT | Buy | Mentor Graphics | $2,825,000 | -6.2% | 128,277 | +2.6% | 0.10% | -8.6% |
| JACK | Sell | Jack In The Box Inc | $2,814,000 | +6.0% | 47,738 | -10.0% | 0.10% | +4.3% |
| UIL | Buy | UIL Holdings Corporation | $2,783,000 | +127.2% | 75,583 | +139.1% | 0.10% | +120.9% |
| V107SC | Buy | Wellpoint Inc | $2,779,000 | +191.6% | 27,912 | +170.8% | 0.09% | +184.8% |
| QRTEA | Sell | Liberty Interactive Corp | $2,780,000 | -12.6% | 96,269 | -11.2% | 0.09% | -14.5% |
| SYMC | Buy | Symantec | $2,738,000 | +1.2% | 137,069 | +19.5% | 0.09% | -1.1% |
| POR | Sell | Portland General Electric | $2,751,000 | -0.2% | 85,041 | -6.8% | 0.09% | -3.1% |
| BKU | Buy | Bankunited Inc | $2,745,000 | +34.6% | 78,935 | +27.5% | 0.09% | +31.0% |
| AXE | Sell | Anixter Int'l | $2,723,000 | +10.9% | 26,821 | -1.8% | 0.09% | +8.2% |
| WAFD | Buy | Washington Federal Inc | $2,699,000 | +34.7% | 115,818 | +34.7% | 0.09% | +31.4% |
| CACI | Sell | CACI Int'l Cl A | $2,681,000 | +0.2% | 36,327 | -0.6% | 0.09% | -2.2% |
| PMT | New | Pennymac Mtg Inv | $2,658,000 | – | 111,213 | +100.0% | 0.09% | – |
| ELS | New | Equity Lifestyle Properties | $2,650,000 | – | 65,171 | +100.0% | 0.09% | – |
| ABM | Buy | ABM Industries Inc | $2,649,000 | +1.4% | 92,153 | +0.9% | 0.09% | -1.1% |
| APA | Buy | Apache Corp | $2,612,000 | +339.0% | 31,483 | +355.2% | 0.09% | +323.8% |
| SO | Southern Company | $2,609,000 | +6.9% | 59,369 | 0.0% | 0.09% | +4.7% | |
| LII | Buy | Lennox Int'l | $2,632,000 | +15.3% | 28,944 | +7.8% | 0.09% | +12.7% |
| PWR | New | Quanta Services | $2,603,000 | – | 70,519 | +100.0% | 0.09% | – |
| GOV | Buy | Government Properties Inc | $2,547,000 | +6.6% | 101,059 | +5.1% | 0.09% | +4.8% |
| LYV | Buy | Live Nation Inc | $2,554,000 | +30.2% | 117,404 | +18.3% | 0.09% | +27.9% |
| STZ | New | Constellation Brands Cl A | $2,527,000 | – | 29,730 | +100.0% | 0.09% | – |
| OMI | Sell | Owens & Minor Inc | $2,521,000 | -4.7% | 71,943 | -0.6% | 0.09% | -6.5% |
| CLNY | New | Colony Finl Inc | $2,524,000 | – | 114,970 | +100.0% | 0.09% | – |
| EE | Buy | El Paso Electric | $2,503,000 | +4.9% | 70,032 | +3.1% | 0.08% | +2.4% |
| EGL | Sell | Engility Holdings Inc | $2,470,000 | +34.1% | 54,824 | -0.5% | 0.08% | +31.2% |
| NCI | Sell | Navigant Consulting Co | $2,439,000 | -3.3% | 130,681 | -0.5% | 0.08% | -5.7% |
| EME | Buy | Emcor Group Inc | $2,431,000 | +410.7% | 51,938 | +363.7% | 0.08% | +388.2% |
| PVTB | Sell | Privatebancorp Inc | $2,450,000 | +3.1% | 80,287 | -2.2% | 0.08% | 0.0% |
| INT | Buy | World Fuel Services Corp | $2,429,000 | +35.9% | 55,060 | +33.0% | 0.08% | +32.3% |
| TUP | Sell | Tupperware Corp | $2,409,000 | -35.0% | 28,752 | -26.7% | 0.08% | -36.4% |
| ACM | Sell | Aecom Technology Corp Del | $2,426,000 | +8.4% | 75,384 | -0.8% | 0.08% | +5.1% |
| EGBN | Buy | Eagle Bancorp | $2,386,000 | +69.7% | 66,086 | +44.0% | 0.08% | +65.3% |
| DFT | Buy | DuPont Fabros Tech | $2,385,000 | -0.3% | 99,075 | +2.4% | 0.08% | -2.4% |
| PRGO | Sell | Perrigo Co | $2,388,000 | -56.8% | 15,437 | -57.2% | 0.08% | -57.8% |
| CNMD | Buy | Conmed Corp | $2,374,000 | +3.2% | 54,632 | +0.9% | 0.08% | +1.2% |
| ON | New | On Semiconductor Co | $2,377,000 | – | 252,854 | +100.0% | 0.08% | – |
| DDS | Buy | Dillard's Inc | $2,352,000 | +71.1% | 25,451 | +79.9% | 0.08% | +66.7% |
| MDLZ | Buy | Mondelez Int'l | $2,351,000 | +7.2% | 68,028 | +9.6% | 0.08% | +5.3% |
| BBY | Sell | Best Buy Inc | $2,337,000 | -67.2% | 88,469 | -50.5% | 0.08% | -68.0% |
| TCF | New | TCF Financial Corp | $2,298,000 | – | 137,895 | +100.0% | 0.08% | – |
| NCLH | New | Norwegian Cruise Line | $2,305,000 | – | 71,423 | +100.0% | 0.08% | – |
| LECO | New | Lincoln Electric Holdings | $2,286,000 | – | 31,735 | +100.0% | 0.08% | – |
| BHE | Sell | Benchmark Electronics | $2,304,000 | -2.3% | 101,689 | -0.5% | 0.08% | -4.9% |
| SM | Buy | SM Energy Co Com | $2,308,000 | -1.0% | 32,362 | +15.4% | 0.08% | -3.7% |
| WSBC | Buy | Wesbanco Inc | $2,266,000 | +5.7% | 71,188 | +6.3% | 0.08% | +4.1% |
| DECK | New | Deckers Outdoor Corp | $2,267,000 | – | 28,426 | +100.0% | 0.08% | – |
| UNF | Buy | Unifirst Corp | $2,272,000 | +125.6% | 20,662 | +119.6% | 0.08% | +120.0% |
| DOV | Sell | Dover Corp | $2,230,000 | -77.8% | 27,274 | -73.8% | 0.08% | -78.2% |
| EXPE | Buy | Expedia Inc | $2,244,000 | +4.1% | 30,943 | +0.0% | 0.08% | +1.3% |
| FNFG | Sell | First Niagara Finl Grp | $2,207,000 | -24.3% | 233,524 | -14.9% | 0.08% | -25.7% |
| SCSC | Buy | Scansource Inc | $2,171,000 | +0.5% | 53,232 | +4.5% | 0.07% | -1.3% |
| UNH | Buy | Unitedhealth Group Inc | $2,158,000 | +509.6% | 26,317 | +459.8% | 0.07% | +508.3% |
| ICFI | Sell | ICF Int'l Inc | $2,161,000 | +13.5% | 54,276 | -1.0% | 0.07% | +10.6% |
| BAC | Buy | Bank of America Corp | $2,146,000 | +260.7% | 124,767 | +226.6% | 0.07% | +247.6% |
| LPLA | Sell | LPL Invt Holdings Inc | $2,150,000 | -67.4% | 40,909 | -70.8% | 0.07% | -68.1% |
| SHLM | Sell | Schulman A Inc | $2,112,000 | +2.7% | 58,236 | -0.2% | 0.07% | +1.4% |
| MTGE | Buy | American Cap Mtg Invt | $2,133,000 | +157.0% | 113,613 | +139.2% | 0.07% | +148.3% |
| FIBK | Sell | First Intst Bancsystem | $2,121,000 | -1.1% | 75,140 | -0.5% | 0.07% | -2.7% |
| RRD | Sell | Donnelley (R R ) & Sons Inc | $2,098,000 | -11.8% | 117,186 | -0.0% | 0.07% | -14.5% |
| GB | Sell | Greatbatch Inc Com | $2,096,000 | -10.2% | 45,632 | -13.5% | 0.07% | -12.3% |
| SE | Buy | Spectra Energy Corp | $2,086,000 | +20.4% | 56,446 | +16.0% | 0.07% | +18.3% |
| AZPN | Buy | Aspen Technology Inc | $2,077,000 | +32.4% | 49,031 | +30.7% | 0.07% | +31.5% |
| AOL | Buy | AOL Inc | $2,069,000 | +0.8% | 47,261 | +7.4% | 0.07% | -1.4% |
| DAN | Buy | Dana Holdings Corp | $2,049,000 | +19.8% | 88,039 | +1.0% | 0.07% | +18.6% |
| SGY | Sell | Stone Energy Corp | $2,075,000 | +9.6% | 49,424 | -9.7% | 0.07% | +6.1% |
| WDAY | Buy | Workday Inc Cl A | $2,030,000 | +23.3% | 22,200 | +12.1% | 0.07% | +21.1% |
| NVR | New | NVR Inc | $2,042,000 | – | 1,780 | +100.0% | 0.07% | – |
| TMP | Buy | Tompkins Trustco Inc | $2,014,000 | -2.8% | 41,121 | +2.0% | 0.07% | -5.6% |
| TSN | New | Tyson Food Inc | $2,004,000 | – | 45,513 | +100.0% | 0.07% | – |
| SONC | Sell | Sonic Corp | $2,009,000 | +10.6% | 88,131 | -2.0% | 0.07% | +7.9% |
| BDN | New | Brandywine Realty Trust | $1,967,000 | – | 135,994 | +100.0% | 0.07% | – |
| SEE | New | Sealed Air Corp | $1,922,000 | – | 58,448 | +100.0% | 0.06% | – |
| 6100PS | Sell | Brown Shoe Company Inc | $1,910,000 | -10.5% | 71,931 | -5.1% | 0.06% | -12.2% |
| INGR | Sell | Ingredion Intl | $1,926,000 | -34.2% | 28,285 | -33.8% | 0.06% | -36.3% |
| HIW | Sell | Highwoods Properties | $1,872,000 | +6.2% | 48,716 | -0.0% | 0.06% | +4.9% |
| MSI | Buy | Motorola Solutions Inc | $1,847,000 | -4.8% | 28,729 | +0.0% | 0.06% | -6.0% |
| FBC | Sell | Flagstar Bancorp Inc | $1,834,000 | +10.4% | 82,532 | -2.5% | 0.06% | +6.9% |
| FMBI | Sell | First Midwest Bancorp | $1,785,000 | -12.2% | 104,468 | -9.9% | 0.06% | -14.1% |
| SHO | Sell | Sunstone Hotel Investors Inc | $1,810,000 | +1.0% | 131,822 | -1.4% | 0.06% | -1.6% |
| RAD | Sell | Rite Aid Corp | $1,792,000 | +23.8% | 285,646 | -0.2% | 0.06% | +22.0% |
| NSIT | Buy | Insight Enterprises Inc | $1,782,000 | +25.6% | 70,946 | +13.6% | 0.06% | +24.5% |
| SXI | Buy | Standex Int'l Corp Com | $1,780,000 | +1.4% | 33,220 | +19.0% | 0.06% | -1.6% |
| FN | Buy | Fabrinet HS | $1,759,000 | +1.5% | 84,658 | +0.5% | 0.06% | 0.0% |
| PRFT | Sell | Perficient Inc Com | $1,759,000 | -24.4% | 97,062 | -2.3% | 0.06% | -25.9% |
| XEL | Sell | Xcel Energy Inc | $1,759,000 | -0.9% | 57,938 | -8.8% | 0.06% | -3.2% |
| SIR | New | Select Income REIT | $1,778,000 | – | 58,727 | +100.0% | 0.06% | – |
| SANM | Sell | Sanmina Corporation | $1,781,000 | +3.5% | 102,048 | -0.9% | 0.06% | 0.0% |
| AMT | Sell | American Tower REIT | $1,743,000 | -39.6% | 21,280 | -41.2% | 0.06% | -41.0% |
| UTL | Buy | Unitil Corporation | $1,726,000 | +7.9% | 52,529 | +0.2% | 0.06% | +5.4% |
| SF | New | Stifel Finl Corp | $1,728,000 | – | 34,722 | +100.0% | 0.06% | – |
| UCBI | Sell | United Comm Banks GA | $1,744,000 | -8.8% | 89,820 | -16.6% | 0.06% | -10.6% |
| GBX | Sell | Greenbrier Companies | $1,743,000 | +30.3% | 38,219 | -6.1% | 0.06% | +28.3% |
| DRH | Buy | Diamondrock Hospitality | $1,697,000 | +14.4% | 144,345 | +12.4% | 0.06% | +11.5% |
| WLK | Buy | Westlake Chem Corp | $1,698,000 | +165.7% | 25,656 | +390.3% | 0.06% | +163.6% |
| ITG | Sell | Investment Tech Group | $1,721,000 | -2.4% | 85,156 | -0.7% | 0.06% | -4.9% |
| CTBI | Buy | Community Trust Bancorp | $1,721,000 | +4.7% | 41,468 | +14.0% | 0.06% | +1.8% |
| HURN | Sell | Huron Consulting Group Inc | $1,719,000 | -22.4% | 27,119 | -23.2% | 0.06% | -24.7% |
| AIR | Sell | AAR Corp | $1,686,000 | -8.1% | 64,943 | -0.8% | 0.06% | -10.9% |
| PLCE | Sell | Children's Place | $1,665,000 | -25.7% | 33,410 | -15.0% | 0.06% | -26.9% |
| GPRE | Sell | Green Plains Renewable Energy | $1,666,000 | +17.3% | 55,577 | -24.1% | 0.06% | +16.3% |
| NDAQ | New | Nasdaq Stock Market In | $1,690,000 | – | 45,747 | +100.0% | 0.06% | – |
| LSTR | Buy | Landstar Sys Inc | $1,647,000 | +58.4% | 27,800 | +53.6% | 0.06% | +55.6% |
| CWEI | Sell | Williams Clayton Energy | $1,662,000 | +36.9% | 14,706 | -0.7% | 0.06% | +33.3% |
| MTRX | Sell | Matrix Service Co | $1,662,000 | +10.5% | 49,186 | -20.1% | 0.06% | +7.7% |
| NUVA | Sell | Nuvasive Inc | $1,651,000 | +5.8% | 42,972 | -10.9% | 0.06% | +3.7% |
| RESI | New | Altisource Residential Co | $1,649,000 | – | 52,222 | +100.0% | 0.06% | – |
| HSH | New | Hillshire Brands | $1,609,000 | – | 43,168 | +100.0% | 0.06% | – |
| PLXS | Sell | Plexus Corp | $1,600,000 | -8.2% | 39,927 | -0.7% | 0.05% | -10.0% |
| JNS | Janus Capital Grp | $1,597,000 | -12.1% | 146,866 | 0.0% | 0.05% | -14.3% | |
| SYA | Buy | Symetra Finl Corp | $1,577,000 | +7.4% | 79,555 | +2.7% | 0.05% | +5.9% |
| EBF | Buy | Ennis Inc | $1,594,000 | +9.5% | 96,163 | +16.9% | 0.05% | +5.9% |
| CBT | New | Cabot Corp | $1,586,000 | – | 26,852 | +100.0% | 0.05% | – |
| UTX | Sell | United Tech Co | $1,589,000 | +2.6% | 13,596 | -0.0% | 0.05% | 0.0% |
| WIBC | Buy | Wilshire Bancorp Inc | $1,583,000 | +4.5% | 142,577 | +2.9% | 0.05% | +1.9% |
| ROST | Sell | Ross Stores Inc | $1,558,000 | -10.3% | 21,755 | -6.1% | 0.05% | -11.7% |
| CIR | Sell | Circor Int'l Inc | $1,549,000 | -10.0% | 21,114 | -0.9% | 0.05% | -11.7% |
| FRME | Buy | First Merchants Corp | $1,575,000 | +13.0% | 72,740 | +18.6% | 0.05% | +10.4% |
| BHI | Buy | Baker Hughes Inc | $1,525,000 | +39.7% | 23,452 | +18.8% | 0.05% | +36.8% |
| PMC | Buy | Pharmerica Corp | $1,520,000 | +36.7% | 54,315 | +5.0% | 0.05% | +33.3% |
| SCS | Sell | Steelcase Inc | $1,539,000 | +4.0% | 92,604 | -0.8% | 0.05% | +2.0% |
| EQR | Buy | Equity Residential Ppt | $1,504,000 | +15.3% | 25,929 | +3.2% | 0.05% | +13.3% |
| KBAL | Buy | Kimball Int'l | $1,485,000 | +33.1% | 81,960 | +10.4% | 0.05% | +28.2% |
| AMSG | Buy | Amsurg Corp | $1,456,000 | +41.4% | 30,921 | +37.9% | 0.05% | +36.1% |
| PEI | Buy | Penn Real Estate Inv Tr | $1,440,000 | +20.6% | 79,737 | +26.8% | 0.05% | +19.5% |
| ABFS | Buy | Arkansas Best Corp | $1,453,000 | +14.1% | 39,318 | +4.0% | 0.05% | +11.4% |
| UFCS | Sell | United Fire & Casualty | $1,431,000 | +2.7% | 47,121 | -3.1% | 0.05% | +2.1% |
| OTTR | Buy | Otter Tail Power Company | $1,439,000 | +16.1% | 46,727 | +10.4% | 0.05% | +14.0% |
| CUZ | New | Cousins Pptys Inc | $1,452,000 | – | 126,505 | +100.0% | 0.05% | – |
| KLAC | New | KLA-Tencor Corp | $1,431,000 | – | 20,686 | +100.0% | 0.05% | – |
| BCOR | Buy | Blucora Inc | $1,405,000 | -28.5% | 71,334 | +6.0% | 0.05% | -29.4% |
| CBM | Sell | Cambrex Corp | $1,422,000 | +4.3% | 75,323 | -1.4% | 0.05% | +2.1% |
| PTC | Sell | PTC Inc Co | $1,418,000 | -11.3% | 40,007 | -11.4% | 0.05% | -12.7% |
| CSH | Sell | Cash America Int'l | $1,411,000 | +0.3% | 36,425 | -0.8% | 0.05% | -2.0% |
| OLN | Sell | Olin Corp | $1,415,000 | -5.0% | 51,242 | -0.8% | 0.05% | -7.7% |
| IVR | New | Invesco Mortgage Capital | $1,417,000 | – | 86,000 | +100.0% | 0.05% | – |
| EVER | Buy | Everbank Finl Corp | $1,400,000 | +30.2% | 70,918 | +21.1% | 0.05% | +29.7% |
| MYRG | Buy | Myr Group Inc | $1,393,000 | +257.2% | 54,990 | +254.3% | 0.05% | +235.7% |
| GPC | Genuine Parts | $1,391,000 | +4.4% | 16,010 | 0.0% | 0.05% | +2.2% | |
| MOD | Sell | Modine Manufacturing | $1,383,000 | +13.5% | 94,346 | -0.6% | 0.05% | +11.9% |
| SCBT | Buy | First Financial Corp | $1,389,000 | +11.5% | 22,172 | +18.4% | 0.05% | +9.3% |
| CTB | New | Cooper Tire & Rubber | $1,398,000 | – | 57,509 | +100.0% | 0.05% | – |
| TPC | New | Tutor Perini Corp | $1,359,000 | – | 47,371 | +100.0% | 0.05% | – |
| RRGB | Buy | Red Robin Gourmet Burgers | $1,356,000 | +64.4% | 18,908 | +68.7% | 0.05% | +58.6% |
| MGI | Buy | Moneygram Int'l | $1,369,000 | -2.8% | 77,536 | +14.5% | 0.05% | -6.1% |
| CRUS | Buy | Cirrus Logic Corp | $1,368,000 | +6.2% | 68,838 | +9.2% | 0.05% | +2.2% |
| ERIE | Buy | Erie Indemnity Co | $1,348,000 | +29.7% | 19,316 | +36.0% | 0.05% | +27.8% |
| WD | Buy | Walker & Dunlop Inc Com | $1,342,000 | +224.2% | 82,037 | +220.9% | 0.05% | +228.6% |
| TTEC | Buy | Teletech Holdings Inc | $1,364,000 | +51.4% | 55,645 | +47.9% | 0.05% | +48.4% |
| TDY | Sell | Teledyne Tech Inc | $1,364,000 | +4.4% | 14,013 | -1.4% | 0.05% | +2.2% |
| CHE | Sell | Chemed Corp | $1,352,000 | +12.2% | 15,114 | -3.8% | 0.05% | +9.5% |
| UCTT | Sell | Ultra Clean Holdings | $1,354,000 | +30.4% | 102,952 | -0.5% | 0.05% | +27.8% |
| SPTN | Buy | Spartan Stores Inc | $1,338,000 | +31.3% | 57,644 | +37.4% | 0.04% | +28.6% |
| MDCA | Buy | MDC Partners Inc | $1,312,000 | +4.1% | 57,482 | +16.4% | 0.04% | +2.3% |
| SNX | Sell | Synnex Corp | $1,323,000 | -38.9% | 21,824 | -32.1% | 0.04% | -40.0% |
| SAFM | Sell | Sanderson Farms | $1,313,000 | +8.5% | 16,723 | -0.0% | 0.04% | +7.1% |
| EXH | New | Exterran Holdings Inc | $1,282,000 | – | 29,210 | +100.0% | 0.04% | – |
| M | New | Macys Inc | $1,295,000 | – | 21,837 | +100.0% | 0.04% | – |
| NP | Buy | Neenah Paper Inc | $1,305,000 | +113.2% | 25,214 | +76.3% | 0.04% | +109.5% |
| AFSI | Sell | Amtrust Financial Services | $1,285,000 | -22.5% | 34,142 | -32.7% | 0.04% | -24.1% |
| VFC | Sell | VF Corp | $1,308,000 | -87.4% | 21,134 | -87.3% | 0.04% | -87.8% |
| AIQ | Sell | Alliance Healthcare Services | $1,299,000 | +34.5% | 38,719 | -0.8% | 0.04% | +29.4% |
| MHLD | Sell | Maiden Holdings Lts | $1,287,000 | +13.3% | 103,070 | -0.8% | 0.04% | +12.8% |
| FCNCA | Buy | First Citizens Bancshares Inc | $1,288,000 | +34.3% | 5,347 | +24.2% | 0.04% | +33.3% |
| AGN | Sell | Allergan Inc | $1,286,000 | -40.9% | 10,359 | -47.1% | 0.04% | -42.1% |
| ACETQ | Buy | Aceto Corp | $1,304,000 | -18.7% | 64,897 | +1.2% | 0.04% | -21.4% |
| CNL | Cleco Corporation | $1,296,000 | +8.5% | 25,609 | 0.0% | 0.04% | +7.3% | |
| BANF | Buy | Bancfirst Corp | $1,295,000 | +3.3% | 22,859 | +2.2% | 0.04% | 0.0% |
| SRCE | Buy | 1st Source Corp | $1,264,000 | +12.2% | 39,370 | +11.6% | 0.04% | +10.3% |
| CPK | Buy | Chesapeake Utils | $1,264,000 | +72.4% | 20,011 | +64.0% | 0.04% | +72.0% |
| STE | Steris Corporation | $1,253,000 | -0.6% | 26,228 | 0.0% | 0.04% | -2.3% | |
| BIO | Buy | Bio-Rad Labs - Cl A | $1,256,000 | +3.6% | 9,798 | +0.0% | 0.04% | +2.4% |
| MS | Buy | Morgan Stanley | $1,271,000 | +1055.5% | 40,760 | +1063.6% | 0.04% | +975.0% |
| LANC | Lancaster Colony Corp | $1,264,000 | +12.9% | 12,705 | 0.0% | 0.04% | +10.3% | |
| SAPE | Buy | Sapient Corp | $1,253,000 | -1.7% | 73,406 | +0.0% | 0.04% | -2.3% |
| ARII | New | American Railcar Inds Inc | $1,254,000 | – | 17,905 | +100.0% | 0.04% | – |
| SIGI | Buy | Selective Ins Group Inc | $1,265,000 | +23.2% | 54,224 | +43.0% | 0.04% | +19.4% |
| SEM | Buy | Select Medical Hldgs Corp | $1,257,000 | +14.7% | 100,961 | +7.0% | 0.04% | +13.2% |
| RASF | Sell | Rait Financial Trust | $1,242,000 | -6.0% | 146,207 | -0.7% | 0.04% | -8.7% |
| CAKE | Buy | Cheesecake Factory | $1,244,000 | +3.0% | 26,111 | +4.4% | 0.04% | 0.0% |
| KAI | Buy | Kadant Inc | $1,234,000 | +4.5% | 33,825 | +16.1% | 0.04% | +2.4% |
| MSA | New | MSA Safety | $1,227,000 | – | 21,521 | +100.0% | 0.04% | – |
| CDR | Sell | Cedar Shopping Centers Inc | $1,234,000 | -3.1% | 201,897 | -0.7% | 0.04% | -4.5% |
| MCY | Sell | Mercury General Corp | $1,241,000 | -11.5% | 27,509 | -2.5% | 0.04% | -14.3% |
| CLDT | Sell | Chatham Lodging Tr Co | $1,239,000 | -1.7% | 61,245 | -0.6% | 0.04% | -4.5% |
| MKC | Sell | McCormick & Co | $1,236,000 | -3.7% | 17,222 | -7.5% | 0.04% | -6.7% |
| SNA | Sell | Snap-On Inc | $1,230,000 | -11.3% | 10,831 | -14.4% | 0.04% | -12.5% |
| WST | West Pharmaceutical Services | $1,244,000 | -10.2% | 28,233 | 0.0% | 0.04% | -12.5% | |
| PHH | New | PHH Corp | $1,218,000 | – | 47,123 | +100.0% | 0.04% | – |
| MYE | Sell | Myers Industries Inc | $1,206,000 | -6.4% | 60,542 | -0.7% | 0.04% | -8.9% |
| WNR | Sell | Western Refng Inc Com | $1,213,000 | -22.3% | 31,409 | -14.7% | 0.04% | -24.1% |
| PRU | Sell | Prudential Finl | $1,203,000 | -88.8% | 14,203 | -87.8% | 0.04% | -89.0% |
| REGI | Sell | Renewable Energy Group | $1,201,000 | +3.2% | 100,153 | -1.4% | 0.04% | +2.5% |
| VRNT | Buy | Verint Systems Inc | $1,217,000 | +27.4% | 25,925 | +16.7% | 0.04% | +24.2% |
| CNXN | Buy | PC Connection Inc | $1,214,000 | -5.1% | 59,740 | +16.1% | 0.04% | -6.8% |
| FUR | Sell | Winthrop Realty Trust | $1,216,000 | -20.8% | 104,848 | -24.5% | 0.04% | -22.6% |
| PZZA | Sell | Papa John's Int'l | $1,205,000 | +6.1% | 23,118 | -7.6% | 0.04% | +5.1% |
| UFI | Buy | Unifi Corp | $1,194,000 | -12.1% | 51,724 | +3.8% | 0.04% | -12.8% |
| ALXN | Buy | Alexion Pharm | $1,214,000 | +16.3% | 7,979 | +1.6% | 0.04% | +13.9% |
| CATO | Sell | Cato Corp Class A | $1,207,000 | -31.1% | 44,635 | -18.9% | 0.04% | -32.8% |
| MANH | Buy | Manhattan Assoc | $1,210,000 | -9.0% | 34,532 | +205.3% | 0.04% | -10.9% |
| ALGT | Buy | Allegiant Travel Co | $1,199,000 | +13.6% | 10,704 | +7.0% | 0.04% | +10.8% |
| PESXQ | New | Pioneer Energy Svcs | $1,184,000 | – | 91,421 | +100.0% | 0.04% | – |
| FBP | Buy | First Bancorp PR Com New | $1,192,000 | -5.2% | 218,974 | +7.8% | 0.04% | -9.1% |
| ULTI | New | Ultimate Software Group | $1,165,000 | – | 8,503 | +100.0% | 0.04% | – |
| HSNI | Buy | HSN Inc | $1,191,000 | -4.1% | 19,929 | +0.0% | 0.04% | -7.0% |
| JRN | Buy | Journal Communications | $1,171,000 | +4.6% | 132,063 | +9.8% | 0.04% | +2.6% |
| PNC | Buy | PNC Financial Services | $1,176,000 | +66.3% | 13,510 | +48.3% | 0.04% | +60.0% |
| SSNC | Buy | SS&C Technologies Hldgs | $1,170,000 | -6.7% | 29,220 | +3.2% | 0.04% | -9.1% |
| THS | Buy | Treehouse Foods Inc | $1,174,000 | +9.1% | 16,306 | +4.5% | 0.04% | +8.1% |
| PSB | Buy | PS Business Parks Inc CA | $1,189,000 | +10.2% | 14,219 | +0.7% | 0.04% | +8.1% |
| AVA | Buy | Avista Corp Com | $1,190,000 | +325.0% | 38,815 | +291.9% | 0.04% | +300.0% |
| NNBR | Buy | NN Inc | $1,185,000 | -0.6% | 60,130 | +1.9% | 0.04% | -2.4% |
| VRSK | Sell | Verisk Analytics Inc | $1,141,000 | -26.2% | 19,013 | -19.2% | 0.04% | -27.8% |
| EARN | Buy | Ellington Residential Mortg | $1,145,000 | +55.6% | 67,646 | +41.5% | 0.04% | +50.0% |
| MCS | Buy | Marcus Corp | $1,159,000 | +25.6% | 69,359 | +1.0% | 0.04% | +21.9% |
| CLMS | Buy | Calamos Asset Management | $1,155,000 | +90.0% | 89,320 | +74.1% | 0.04% | +85.7% |
| DCO | Buy | Ducommon Inc | $1,136,000 | -12.7% | 45,321 | +3.9% | 0.04% | -13.3% |
| ALJ | Buy | Alon USA Energy Inc | $1,143,000 | +28.7% | 76,487 | +42.6% | 0.04% | +25.8% |
| IRET | Buy | Investors Real Estate Trust | $1,145,000 | +68.6% | 127,448 | +61.1% | 0.04% | +62.5% |
| WMC | New | Western Asset Mtg Cap | $1,136,000 | – | 72,616 | +100.0% | 0.04% | – |
| MITT | New | AG Mtg Invt Trust | $1,107,000 | – | 63,200 | +100.0% | 0.04% | – |
| ENS | Sell | Enersys | $1,110,000 | -49.1% | 16,018 | -48.5% | 0.04% | -50.0% |
| CBRL | Buy | Cracker Barrel | $1,106,000 | -6.3% | 11,366 | +6.1% | 0.04% | -7.3% |
| MWIV | Sell | Mwi Veterinary Supply Inc | $1,106,000 | -11.0% | 7,106 | -2.7% | 0.04% | -11.6% |
| TSS | Sell | Total Sys Svcs Inc | $1,123,000 | -46.3% | 36,904 | -41.2% | 0.04% | -47.9% |
| IL | Buy | Intralinks Hldgs | $1,102,000 | +9.4% | 107,654 | +29.5% | 0.04% | +5.7% |
| BNCN | Buy | BNC Bancorp Co | $1,081,000 | +85.4% | 62,376 | +83.4% | 0.04% | +85.0% |
| CASY | Buy | Caseys General Stores Inc | $1,076,000 | 0.0% | 15,908 | +3.9% | 0.04% | 0.0% |
| BAGL | Buy | Einstein Noah Rest Group | $1,083,000 | +27.3% | 65,745 | +12.1% | 0.04% | +23.3% |
| MGEE | Buy | MGE Energy Inc | $1,092,000 | +53.6% | 27,817 | +126.0% | 0.04% | +48.0% |
| JCOM | Buy | J2 Global Inc | $1,098,000 | +1.0% | 21,921 | +0.9% | 0.04% | -2.6% |
| SLRC | New | Solar Cap Ltd Co | $1,064,000 | – | 48,811 | +100.0% | 0.04% | – |
| ACIW | Buy | ACI Worldwide Inc | $1,054,000 | +17.4% | 17,807 | +29.0% | 0.04% | +16.1% |
| GT | New | Goodyear Tire & Rubber | $1,053,000 | – | 40,272 | +100.0% | 0.04% | – |
| IDA | Idacorp Inc | $1,060,000 | +7.0% | 19,109 | 0.0% | 0.04% | +5.9% | |
| MN | Sell | Manning & Napier Inc. | $1,073,000 | -13.4% | 63,947 | -8.8% | 0.04% | -16.3% |
| RCAPQ | New | RCS Capital Corp | $1,052,000 | – | 27,009 | +100.0% | 0.04% | – |
| TXRH | Buy | Texas Roadhouse Inc | $1,063,000 | -2.8% | 40,740 | +3.6% | 0.04% | -5.3% |
| UVSP | Buy | Univest Corp Pa Com | $1,051,000 | +1.8% | 51,177 | +2.6% | 0.04% | 0.0% |
| VGR | Vector Group Ltd | $1,072,000 | +31.5% | 49,746 | 0.0% | 0.04% | +28.6% | |
| WSFS | Sell | WSFS Financial Corp | $1,058,000 | -37.4% | 14,807 | -32.1% | 0.04% | -39.0% |
| SSS | Sell | Sovran Self Storage | $1,022,000 | -50.4% | 13,906 | -56.0% | 0.04% | -51.4% |
| NEOG | Sell | Neogen Corp | $1,024,000 | -1.6% | 22,761 | -0.0% | 0.04% | -2.8% |
| COLM | Sell | Columbia Sportswear Co | $1,034,000 | -9.5% | 12,510 | -13.8% | 0.04% | -12.5% |
| PSMT | Pricesmart Inc Com | $1,030,000 | -12.6% | 10,204 | 0.0% | 0.04% | -14.6% | |
| FBRC | Sell | FBR & Co | $1,021,000 | -2.4% | 39,527 | -0.3% | 0.04% | -2.8% |
| JJSF | J and J Snack Foods Corp | $1,028,000 | +8.3% | 10,705 | 0.0% | 0.04% | +6.1% | |
| FIX | New | Comfort Systems USA | $1,044,000 | – | 68,452 | +100.0% | 0.04% | – |
| HITT | Sell | Hittie Microwave Corp | $1,016,000 | +2.1% | 16,102 | -0.0% | 0.04% | 0.0% |
| AIT | New | Applied Industrial Tech Inc | $1,039,000 | – | 21,531 | +100.0% | 0.04% | – |
| SYNT | Sell | Syntel Inc | $1,044,000 | -1.1% | 11,607 | -0.0% | 0.04% | -5.4% |
| MGLN | Sell | Magellan Health Services | $1,040,000 | -58.6% | 17,518 | -58.2% | 0.04% | -59.8% |
| MTRN | Sell | Materion Corp Com | $1,025,000 | +8.8% | 30,204 | -1.0% | 0.04% | +6.1% |
| BKH | Buy | Black Hills Corp | $1,033,000 | +13.6% | 17,908 | +3.5% | 0.04% | +9.4% |
| NWBI | Sell | Northwest Bancshares Inc | $1,017,000 | -1.9% | 69,601 | -0.7% | 0.04% | -2.8% |
| SUSQ | Sell | Susquehanna Bancshares | $993,000 | -29.6% | 87,316 | -20.5% | 0.03% | -30.6% |
| PAYX | Paychex Inc | $1,002,000 | -6.4% | 23,511 | 0.0% | 0.03% | -8.1% | |
| LDL | Sell | Lydall Inc | $992,000 | +24.3% | 43,334 | -4.2% | 0.03% | +21.4% |
| CCOI | Sell | Cogent Communications Group | $992,000 | -15.1% | 27,911 | -3.5% | 0.03% | -17.1% |
| IRC | Sell | Inland Real Estate | $992,000 | -45.3% | 93,983 | -45.5% | 0.03% | -46.0% |
| BOBE | Sell | Bob Evans Farms | $996,000 | -44.6% | 19,908 | -43.9% | 0.03% | -45.2% |
| OCN | Sell | Ocwen Finl Corp | $980,000 | -82.5% | 25,000 | -75.3% | 0.03% | -83.1% |
| VIVO | Buy | Meridian Bioscience | $968,000 | -7.3% | 44,396 | +12.8% | 0.03% | -8.3% |
| CALL | Sell | MagicJack Vocal Tec Ltd | $986,000 | +65.4% | 46,415 | -7.2% | 0.03% | +57.1% |
| EFX | Equifax Inc | $972,000 | -1.5% | 14,278 | 0.0% | 0.03% | -2.9% | |
| EDE | Buy | Empire District Electric | $959,000 | +201.6% | 39,416 | +181.5% | 0.03% | +200.0% |
| LXFT | Buy | Luxoft Holding Inc | $983,000 | -4.9% | 28,014 | +2.9% | 0.03% | -8.3% |
| CULP | Culp Inc | $959,000 | -3.4% | 48,533 | 0.0% | 0.03% | -2.9% | |
| HTH | New | Hilltop Hldgs | $965,000 | – | 40,523 | +100.0% | 0.03% | – |
| TTEK | Tetra Tech Inc | $963,000 | +5.7% | 32,529 | 0.0% | 0.03% | +3.1% | |
| CYBX | Buy | Cyberonics | $941,000 | +1.2% | 14,406 | +1.4% | 0.03% | 0.0% |
| NHI | Natl Health Investors | $932,000 | +7.7% | 15,404 | 0.0% | 0.03% | +6.7% | |
| MDCO | Buy | Medicines Co | $936,000 | -6.1% | 32,910 | +27.5% | 0.03% | -8.6% |
| LFUS | Littelfuse Inc | $956,000 | +0.7% | 10,203 | 0.0% | 0.03% | -3.0% | |
| SCG | Sell | Scana Corp Com | $946,000 | -68.0% | 18,426 | -70.8% | 0.03% | -68.9% |
| DGX | Sell | Quest Diagnostics | $951,000 | +8.2% | 16,407 | -0.0% | 0.03% | +3.2% |
| SIVB | New | SVB Financial Group | $941,000 | – | 7,303 | +100.0% | 0.03% | – |
| VSEC | VSE Corp | $950,000 | +9.8% | 18,010 | 0.0% | 0.03% | +6.7% | |
| INDB | Buy | Independent Bank Corp/MA | $932,000 | +12.6% | 23,657 | +11.8% | 0.03% | +10.3% |
| HTLF | Buy | Heartland Financial USA | $941,000 | +59.8% | 34,856 | +70.4% | 0.03% | +60.0% |
| VAC | New | Marriott Vacations Worldwide | $926,000 | – | 16,559 | +100.0% | 0.03% | – |
| THFF | Buy | First Finl Corp Indiana | $904,000 | +141.7% | 26,813 | +162.8% | 0.03% | +138.5% |
| MASI | Sell | Masimo Corp Com | $913,000 | -9.0% | 33,413 | -2.6% | 0.03% | -11.4% |
| AMG | Sell | Affiliated Managers | $902,000 | -27.1% | 4,506 | -21.1% | 0.03% | -27.9% |
| MRH | Montpelier Re Holdings Ltd | $926,000 | +2.2% | 31,112 | 0.0% | 0.03% | 0.0% | |
| BKYF | Buy | Bank of Kentucky Finl Corp | $906,000 | +3.7% | 24,111 | +1.9% | 0.03% | +3.3% |
| BBBY | Sell | Bed Bath & Beyond | $904,000 | -90.3% | 13,130 | -88.6% | 0.03% | -90.4% |
| CHFC | Buy | Chemical Finl Corp | $918,000 | +29.5% | 28,265 | +26.4% | 0.03% | +24.0% |
| TCBK | Sell | Trico Bankshares | $916,000 | -33.2% | 35,305 | -26.9% | 0.03% | -35.4% |
| TSCO | Sell | Tractor Supply Co | $919,000 | -37.4% | 13,007 | -31.2% | 0.03% | -39.2% |
| HY | Sell | Hyster-Yale Materials Handling | $923,000 | +4.2% | 9,457 | -0.5% | 0.03% | 0.0% |
| SCOR | Comscore Inc Com | $903,000 | +14.6% | 27,515 | 0.0% | 0.03% | +14.8% | |
| GSBC | Buy | Great Southern Bancorp | $920,000 | +12.7% | 30,617 | +14.2% | 0.03% | +10.7% |
| EBS | Sell | Emergent Biosolutions | $906,000 | +7.0% | 35,814 | -2.7% | 0.03% | +6.9% |
| PBH | Sell | Prestige Brands Holdings Inc. | $920,000 | -39.5% | 33,725 | -20.5% | 0.03% | -41.5% |
| PGR | Progressive Corp | $901,000 | -11.1% | 37,177 | 0.0% | 0.03% | -11.4% | |
| MAN | New | Manpower Inc | $895,000 | – | 11,353 | +100.0% | 0.03% | – |
| EGOV | Buy | NIC Inc | $878,000 | -19.1% | 45,423 | +4.1% | 0.03% | -21.1% |
| AXP | Buy | American Express | $876,000 | +13.2% | 9,721 | +14.1% | 0.03% | +11.1% |
| COHR | Buy | Coherent Inc | $896,000 | +84.7% | 13,710 | +110.6% | 0.03% | +76.5% |
| NWLI | Buy | Natl Western Life Ins Co | $869,000 | +58.6% | 3,552 | +45.0% | 0.03% | +57.9% |
| SYBT | New | Stock Yards Bancorp Inc | $876,000 | – | 27,668 | +100.0% | 0.03% | – |
| RNST | Buy | Renasant Corp | $888,000 | +14.0% | 30,561 | +23.4% | 0.03% | +11.1% |
| POWL | Buy | Powell Ind Inc | $882,000 | +54.5% | 13,611 | +60.0% | 0.03% | +50.0% |
| SRI | Sell | Stoneridge Inc | $869,000 | -23.4% | 77,320 | -13.1% | 0.03% | -23.1% |
| PGI | Sell | Premiere Global Svcs Inc | $887,000 | -5.4% | 73,530 | -9.1% | 0.03% | -9.1% |
| HAE | Haemonetics Corp | $887,000 | -22.7% | 27,210 | 0.0% | 0.03% | -25.0% | |
| SXT | Sell | Sensient Technologies Corp | $858,000 | +16.3% | 15,207 | -0.0% | 0.03% | +11.5% |
| PFBC | Buy | Preferred Bank of Los Angeles | $851,000 | +64.0% | 32,764 | +26.7% | 0.03% | +61.1% |
| CALM | Buy | Cal Maine Foods Inc Com N | $855,000 | +4.3% | 13,609 | +0.0% | 0.03% | +3.6% |
| REX | Sell | Rex American Resources | $856,000 | -42.4% | 15,000 | -54.8% | 0.03% | -44.2% |
| IDT | Sell | IDT Corp Com Cl B | $846,000 | -7.4% | 50,729 | -0.8% | 0.03% | -9.4% |
| CCMP | Sell | Cabot Microelectonics | $853,000 | -4.5% | 19,367 | -0.8% | 0.03% | -6.5% |
| CBU | Buy | Community Bk Sys Inc | $851,000 | +11.8% | 21,809 | +13.8% | 0.03% | +11.5% |
| FRT | Buy | Federal Realty Investment Trus | $862,000 | +23.0% | 7,506 | +8.7% | 0.03% | +20.8% |
| ALOG | Sell | Analogic Corp | $863,000 | -7.3% | 10,507 | -0.0% | 0.03% | -9.4% |
| SCL | Buy | Stepan Co | $847,000 | -1.6% | 13,110 | +0.0% | 0.03% | -3.3% |
| PFS | Sell | Provident Finl Services | $855,000 | -10.3% | 46,514 | -5.7% | 0.03% | -12.1% |
| BRSS | Buy | Global Brass and Copper | $840,000 | +25.6% | 53,263 | +31.8% | 0.03% | +26.1% |
| FWRD | New | Forward Air Corporation | $835,000 | – | 18,107 | +100.0% | 0.03% | – |
| NBTB | Buy | NBT Bancorp Inc | $825,000 | +10.4% | 33,711 | +17.0% | 0.03% | +7.7% |
| WU | Sell | Western Union Company | $813,000 | -35.2% | 49,658 | -31.7% | 0.03% | -36.4% |
| KOP | Buy | Koppers Holdings Inc | $838,000 | -1.6% | 20,323 | +9.1% | 0.03% | -6.7% |
| SMA | Buy | Symmetry Med In | $821,000 | +20.4% | 81,585 | +20.7% | 0.03% | +16.7% |
| CINF | Cincinnati Fin'l | $829,000 | -7.1% | 17,024 | 0.0% | 0.03% | -9.7% | |
| EXPO | Buy | Exponet Inc | $834,000 | +4.6% | 11,105 | +7.8% | 0.03% | 0.0% |
| ESGR | Enstar Group Ltd | $832,000 | -1.9% | 6,101 | 0.0% | 0.03% | -3.4% | |
| SHW | Sherwin Williams Co | $789,000 | +7.3% | 4,001 | 0.0% | 0.03% | +3.8% | |
| CSGS | Sell | CSG Systems Int'l Inc | $782,000 | -24.7% | 30,026 | -15.0% | 0.03% | -25.0% |
| BFB | Brown-Foreman Cl B | $809,000 | +18.8% | 9,010 | 0.0% | 0.03% | +12.5% | |
| CNSI | Comverse Inc | $786,000 | -10.9% | 22,717 | 0.0% | 0.03% | -12.9% | |
| AKRXQ | Buy | Akorn Inc | $797,000 | -10.4% | 36,223 | +0.3% | 0.03% | -12.9% |
| ZEUS | Buy | Olympic Steel Inc | $802,000 | +34.8% | 27,913 | +36.1% | 0.03% | +28.6% |
| CMD | Buy | Cantel Med Corp | $798,000 | +3.4% | 23,665 | +4.0% | 0.03% | 0.0% |
| BKE | Buy | Buckle Inc | $766,000 | -4.2% | 16,707 | +9.9% | 0.03% | -7.1% |
| LG | Sell | Laclede Group Inc | $779,000 | -24.4% | 16,501 | -27.0% | 0.03% | -27.8% |
| CAG | Sell | Conagra Foods Inc | $776,000 | -22.2% | 24,999 | -15.5% | 0.03% | -25.7% |
| EMCI | Buy | EMC Insurance Group Inc | $779,000 | +27.7% | 21,909 | +10.1% | 0.03% | +23.8% |
| YHOO | Buy | Yahoo Inc | $779,000 | +45.1% | 21,678 | +63.3% | 0.03% | +36.8% |
| WERN | Buy | Werner Enterprises Inc | $756,000 | +5.7% | 29,611 | +2.4% | 0.03% | +4.0% |
| CACC | Credit Acceptance Corp | $769,000 | +9.4% | 5,404 | 0.0% | 0.03% | +8.3% | |
| NEWP | Newport Corp | $768,000 | +14.5% | 37,128 | 0.0% | 0.03% | +13.0% | |
| CWT | Sell | California Water Service | $731,000 | -21.3% | 30,507 | -24.2% | 0.02% | -21.9% |
| SAM | Buy | Boston Beer Inc | $735,000 | +78.4% | 3,002 | +76.5% | 0.02% | +78.6% |
| JBHT | Buy | Hunt (JB) Transport | $747,000 | -7.0% | 10,379 | +0.0% | 0.02% | -10.7% |
| CPSI | Buy | Computer Prog and Sys | $737,000 | +4.5% | 11,405 | +0.0% | 0.02% | +4.2% |
| TFSL | Buy | TFS Finl | $734,000 | +4.6% | 58,995 | +1.9% | 0.02% | +4.2% |
| PKD | Sell | Parker Drilling Co | $742,000 | -16.3% | 104,637 | -4.0% | 0.02% | -19.4% |
| FNF | Sell | Fidelity Natl Financial | $746,000 | -8.8% | 23,700 | -6.0% | 0.02% | -10.7% |
| WTM | New | White Mtns Ins Group | $741,000 | – | 1,235 | +100.0% | 0.02% | – |
| PLKI | New | Popeyes Louisiana Kitchen Inc | $732,000 | – | 18,006 | +100.0% | 0.02% | – |
| LION | Buy | Fidelity Southern Corp | $740,000 | -6.4% | 52,914 | +11.2% | 0.02% | -7.4% |
| WDFC | Sell | WD-40 Co | $738,000 | -0.3% | 9,503 | -4.0% | 0.02% | -3.8% |
| MSCC | Buy | Microsemi Corp | $717,000 | +14.0% | 28,609 | +13.5% | 0.02% | +9.1% |
| CPB | Sell | Campbell Soup Co | $701,000 | -46.6% | 15,600 | -48.5% | 0.02% | -47.8% |
| ENSG | Ensign Group Inc Com | $708,000 | -1.4% | 16,206 | 0.0% | 0.02% | -4.0% | |
| FDO | Sell | Family Dollar Stores Inc | $696,000 | -14.3% | 11,988 | -4.0% | 0.02% | -14.3% |
| P107PS | MCG Capital Corp | $709,000 | -13.9% | 186,922 | 0.0% | 0.02% | -17.2% | |
| AMSF | Amerisafe Inc | $721,000 | +3.9% | 16,407 | 0.0% | 0.02% | 0.0% | |
| BWLD | New | Buffalo Wild Wings Inc | $701,000 | – | 4,702 | +100.0% | 0.02% | – |
| CORE | Core-Mark Holdings Co | $705,000 | -4.5% | 9,708 | 0.0% | 0.02% | -7.7% | |
| LKFN | Sell | Lake Land Finl | $693,000 | -8.5% | 17,206 | -11.3% | 0.02% | -7.7% |
| WAIR | New | Wesco Aircrafts Hldgs | $696,000 | – | 31,610 | +100.0% | 0.02% | – |
| NCMI | Buy | Natl Cinemedia | $712,000 | -24.8% | 47,436 | +0.0% | 0.02% | -27.3% |
| CHCO | Buy | City Holding Co | $721,000 | +19.6% | 16,060 | +23.4% | 0.02% | +14.3% |
| ADVS | Buy | Advent Software Inc | $703,000 | -7.9% | 23,922 | +9.6% | 0.02% | -7.7% |
| STJ | Sell | St Jude Med Inc | $714,000 | -91.0% | 10,905 | -91.4% | 0.02% | -91.2% |
| MANT | Sell | Mantech Int'l Corp A | $674,000 | -1.7% | 22,914 | -0.0% | 0.02% | -4.2% |
| MCRI | Buy | Monarch Casino & Rest | $674,000 | +30.4% | 36,367 | +41.4% | 0.02% | +27.8% |
| HBNC | Sell | Horizon Bancorp | $664,000 | -12.4% | 29,791 | -0.3% | 0.02% | -11.5% |
| PROV | Buy | Provident Finl Hldg | $669,000 | +2.9% | 43,368 | +0.2% | 0.02% | 0.0% |
| FFIC | Buy | Flushing Financial Corp | $682,000 | +13.3% | 32,360 | +11.4% | 0.02% | +9.5% |
| FNBCQ | Sell | First NBC Bank Hldgs | $688,000 | -31.8% | 19,710 | -36.8% | 0.02% | -34.3% |
| SEMG | Buy | Semgroup Corp Cl A | $670,000 | +1.7% | 10,200 | +1.0% | 0.02% | 0.0% |
| CHD | Sell | Church & Dwight Inc | $685,000 | -61.0% | 9,909 | -62.6% | 0.02% | -62.3% |
| UNTD | Buy | United Online Inc | $667,000 | +68.9% | 57,697 | +101.1% | 0.02% | +64.3% |
| VPFG | Sell | Viewpoint Finl Grp | $674,000 | -22.1% | 23,360 | -25.9% | 0.02% | -23.3% |
| WCN | Buy | Waste Connections Inc | $680,000 | +0.6% | 15,498 | +0.1% | 0.02% | 0.0% |
| BLMN | Sell | Bloomin Brands Inc | $682,000 | -11.1% | 28,273 | -11.4% | 0.02% | -14.8% |
| ANIK | Buy | Anika Therapeutics | $679,000 | +7.8% | 16,507 | +0.0% | 0.02% | +4.5% |
| ACE | Buy | Ace Limited | $685,000 | -4.3% | 6,909 | +0.0% | 0.02% | -8.0% |
| NTCT | Buy | Netscout Systems Inc | $655,000 | +40.6% | 17,428 | +10.8% | 0.02% | +37.5% |
| AET | New | Aetna Inc New | $656,000 | – | 8,748 | +100.0% | 0.02% | – |
| MYL | Sell | Mylan Labs Inc | $656,000 | -70.1% | 13,424 | -73.4% | 0.02% | -71.1% |
| CBF | Buy | Capital Bank Finl Corp | $657,000 | +27.1% | 26,158 | +15.2% | 0.02% | +22.2% |
| UBSH | New | Union Bankshares Corp New | $662,000 | – | 26,014 | +100.0% | 0.02% | – |
| SHOO | Sell | Madden Steven Ltd | $641,000 | -41.5% | 17,793 | -40.6% | 0.02% | -42.1% |
| P103PS | Buy | NPS Pharmaceuticals | $644,000 | -1.1% | 21,515 | +0.5% | 0.02% | -4.3% |
| PX | Sell | Praxair | $655,000 | -35.5% | 4,997 | -35.9% | 0.02% | -37.1% |
| QNST | Buy | Qunstreet Inc Com | $659,000 | -8.1% | 99,246 | +20.4% | 0.02% | -12.0% |
| BBRG | Bravo Brio Restaurant Group | $660,000 | -13.2% | 46,709 | 0.0% | 0.02% | -15.4% | |
| CDI | New | CDI Corp | $651,000 | – | 37,938 | +100.0% | 0.02% | – |
| CFFI | Sell | C&F Financial Corporation | $649,000 | -33.8% | 19,560 | -8.9% | 0.02% | -35.3% |
| FBNC | Buy | First Bancorp/NC | $645,000 | +54.3% | 33,917 | +35.1% | 0.02% | +46.7% |
| GCA | Sell | Global Cash Access Hldgs | $636,000 | -52.2% | 92,600 | -30.4% | 0.02% | -52.2% |
| ICUI | ICU Medical Inc | $653,000 | -6.0% | 10,905 | 0.0% | 0.02% | -8.3% | |
| QUAD | Quad Graphics Inc | $631,000 | -13.9% | 26,908 | 0.0% | 0.02% | -16.0% | |
| PIKE | Pike Electric Corp | $625,000 | +1.8% | 58,016 | 0.0% | 0.02% | 0.0% | |
| CLGX | Sell | Corelogic Inc | $627,000 | -76.6% | 20,871 | -72.3% | 0.02% | -77.4% |
| EXAC | Buy | Exactech Inc | $614,000 | +9.8% | 27,216 | +15.7% | 0.02% | +10.5% |
| IPCC | Buy | Infinity Prop & Casualty | $616,000 | +5.8% | 9,104 | +12.3% | 0.02% | +5.0% |
| CEB | Corporate Executive Board Co | $632,000 | -4.1% | 8,504 | 0.0% | 0.02% | -8.7% | |
| LUMN | Sell | Centurytel | $628,000 | +1.6% | 19,120 | -1.4% | 0.02% | 0.0% |
| UVE | Sell | Universal Inc Hldgs Co | $625,000 | -64.2% | 49,211 | -59.1% | 0.02% | -65.6% |
| NAVG | Sell | Navigators Group Inc | $615,000 | -2.8% | 10,007 | -0.0% | 0.02% | -4.5% |
| GK | Sell | G & K Services Inc Cl A | $625,000 | -22.8% | 10,204 | -21.5% | 0.02% | -25.0% |
| CDW | CDW Corporation | $612,000 | +17.5% | 22,300 | 0.0% | 0.02% | +16.7% | |
| ARI | Buy | Apollo Commercial Real Estate | $614,000 | +163.5% | 36,915 | +157.9% | 0.02% | +162.5% |
| MSFG | Mainsource Financial Group Inc | $630,000 | -5.1% | 36,819 | 0.0% | 0.02% | -8.7% | |
| FFBC | Sell | First Finl Bancorp | $579,000 | +1.2% | 32,182 | -1.8% | 0.02% | 0.0% |
| BCO | Brink's Co | $587,000 | -16.3% | 20,527 | 0.0% | 0.02% | -16.7% | |
| DWRE | Demandware Inc Co | $596,000 | -0.2% | 9,303 | 0.0% | 0.02% | -4.8% | |
| SAFT | Buy | Safety Insurance Group | $582,000 | +35.7% | 10,807 | +42.1% | 0.02% | +33.3% |
| CSS | Buy | CSS Industries Inc | $600,000 | -5.1% | 22,205 | +0.9% | 0.02% | -9.1% |
| FREDQ | Fred's Inc | $602,000 | -2.6% | 33,413 | 0.0% | 0.02% | -4.8% | |
| NUTR | Buy | Nutraceutical Int'l | $561,000 | +10.7% | 21,564 | +14.0% | 0.02% | +5.6% |
| SEB | Seaboard Corp | $551,000 | -6.1% | 210 | 0.0% | 0.02% | -5.0% | |
| FDEF | Buy | First Defiance Financial Co | $566,000 | +50.5% | 20,863 | +44.3% | 0.02% | +46.2% |
| CRDB | Sell | Crawford & Co Cl B | $557,000 | +17.0% | 51,026 | -0.8% | 0.02% | +11.8% |
| HNGR | Buy | Hanger Ortho Group | $563,000 | +95.5% | 16,706 | +128.7% | 0.02% | +90.0% |
| HLS | Buy | Healthsouth Corp New | $565,000 | +21.0% | 15,711 | +12.1% | 0.02% | +18.8% |
| ATNI | Sell | Atlantic Tele Network Inc | $555,000 | +4.1% | 8,405 | -10.7% | 0.02% | 0.0% |
| OKSB | Buy | Southwest Bancorp | $537,000 | +13.1% | 30,400 | +2.0% | 0.02% | +12.5% |
| HON | Buy | Honeywell Int'l Inc | $544,000 | +1.5% | 5,864 | +0.0% | 0.02% | -5.3% |
| ARRS | New | Arris Group | $536,000 | – | 18,996 | +100.0% | 0.02% | – |
| HVT | Haverty Furniture | $542,000 | -5.1% | 18,216 | 0.0% | 0.02% | -10.0% | |
| BH | Sell | Biglari Hldgs | $537,000 | -24.4% | 1,100 | -21.4% | 0.02% | -28.0% |
| CATM | New | Cardtronics Inc Com | $529,000 | – | 13,608 | +100.0% | 0.02% | – |
| ROP | New | Roper Industries Inc | $522,000 | – | 3,909 | +100.0% | 0.02% | – |
| UIS | Buy | Unisys Corp | $522,000 | +68.9% | 17,118 | +86.1% | 0.02% | +63.6% |
| DD | Du Pont (E I) DeNemours | $535,000 | +3.3% | 7,960 | 0.0% | 0.02% | 0.0% | |
| CRVL | Corvel Corp | $538,000 | +6.5% | 10,811 | 0.0% | 0.02% | 0.0% | |
| ECOL | US Ecology Inc | $543,000 | +0.2% | 14,607 | 0.0% | 0.02% | -5.3% | |
| JMI | New | Javelin Mgmt | $523,000 | – | 38,939 | +100.0% | 0.02% | – |
| QSII | Quality Sys Inc | $495,000 | -19.9% | 29,318 | 0.0% | 0.02% | -19.0% | |
| EGY | Vaalco Energy Inc New | $497,000 | +23.9% | 58,114 | 0.0% | 0.02% | +21.4% | |
| WLBAQ | Buy | Westmoreland Coal Co | $501,000 | +55.1% | 16,804 | +0.6% | 0.02% | +54.5% |
| TYL | Tyler Technologies Inc | $503,000 | -18.1% | 6,004 | 0.0% | 0.02% | -19.0% | |
| WBS | Sell | Webster Fin'l Corp | $502,000 | -6.2% | 16,150 | -5.8% | 0.02% | -10.5% |
| TR | Buy | Tootsie Roll Inc | $509,000 | -5.4% | 16,997 | +3.0% | 0.02% | -10.5% |
| STBA | Sell | S&T Bancorp Inc | $508,000 | -40.3% | 21,405 | -36.3% | 0.02% | -43.3% |
| ERA | New | Era Group Inc | $514,000 | – | 17,508 | +100.0% | 0.02% | – |
| EMC | Sell | EMC Corp | $515,000 | -11.4% | 18,766 | -18.7% | 0.02% | -15.0% |
| AVGTF | Sell | AVG Technologies | $500,000 | -1.4% | 23,824 | -19.0% | 0.02% | -5.6% |
| ASEI | American Science & Eng | $484,000 | -6.6% | 7,202 | 0.0% | 0.02% | -11.1% | |
| ANCX | Sell | Access Natl Corp | $472,000 | +5.1% | 29,116 | -3.0% | 0.02% | 0.0% |
| TW | Sell | Towers Watson & Co | $468,000 | -37.9% | 4,102 | -30.5% | 0.02% | -38.5% |
| HUBG | Sell | Hub Group Inc | $481,000 | +0.2% | 12,007 | -0.1% | 0.02% | -5.9% |
| ADC | Sell | Agree Realty Corp | $463,000 | -70.4% | 15,201 | -71.8% | 0.02% | -70.4% |
| HWCC | Buy | Houston Wire & Cable Co | $483,000 | +3.0% | 36,727 | +4.9% | 0.02% | 0.0% |
| PCP | Sell | Precision Castparts | $458,000 | -48.7% | 1,810 | -45.3% | 0.02% | -48.4% |
| CNSL | Consolidated Comm | $479,000 | +1.9% | 23,909 | 0.0% | 0.02% | 0.0% | |
| FCBC | Buy | First Comm Bancshares | $474,000 | +0.6% | 28,956 | +2.8% | 0.02% | 0.0% |
| CCF | Buy | Chase Corporation | $469,000 | -3.1% | 14,859 | +8.4% | 0.02% | -5.9% |
| USNA | Buy | Usana Health Sciences Inc | $484,000 | +8.3% | 6,411 | +8.5% | 0.02% | 0.0% |
| ARTC | Sell | Arthrocare Corp | $468,000 | -18.3% | 9,703 | -31.8% | 0.02% | -20.0% |
| MNKKQ | Sell | Mallinckrodt Plc | $474,000 | -71.5% | 7,462 | -76.6% | 0.02% | -72.4% |
| CQB | Sell | Chiquita Brands | $485,000 | -37.3% | 38,930 | -41.1% | 0.02% | -40.7% |
| EPIQ | Epiq Systems Inc | $463,000 | -15.7% | 33,933 | 0.0% | 0.02% | -15.8% | |
| PB | Buy | Prosperity Bancshares | $476,000 | +17.2% | 7,195 | +12.5% | 0.02% | +14.3% |
| STBZ | State Bank Financial Corp | $468,000 | -2.7% | 26,411 | 0.0% | 0.02% | -5.9% | |
| DFRG | Del Friscos Restaurant Group | $436,000 | +18.5% | 15,606 | 0.0% | 0.02% | +15.4% | |
| SAVE | Sell | Spirit Airlines | $434,000 | +30.7% | 7,303 | -0.1% | 0.02% | +25.0% |
| BXS | Buy | Bancorpsouth Inc | $437,000 | +21.1% | 17,500 | +23.2% | 0.02% | +15.4% |
| FMER | Buy | Firstmerit Corp | $451,000 | +14.8% | 21,650 | +22.7% | 0.02% | +7.1% |
| WMK | Buy | Weis Mkts Inc Com | $429,000 | +4.4% | 8,704 | +11.5% | 0.02% | +7.1% |
| NRIM | Sell | Northrim Bancorp Inc | $443,000 | -5.7% | 17,209 | -3.9% | 0.02% | -6.2% |
| HNH | Buy | Handy & Harman Ltd Co | $441,000 | +1.1% | 20,009 | +11.1% | 0.02% | 0.0% |
| TRMK | Sell | Trustmark Corp | $428,000 | -70.5% | 16,850 | -68.8% | 0.02% | -70.0% |
| AMNB | American Natl Bnkshs | $439,000 | -10.4% | 18,656 | 0.0% | 0.02% | -11.8% | |
| BFS | Buy | Saul Centers Inc | $446,000 | +18.0% | 9,408 | +19.0% | 0.02% | +15.4% |
| UMPQ | Sell | Umpqua Holdings Corp | $429,000 | -37.6% | 23,000 | -35.9% | 0.02% | -37.5% |
| FAF | Sell | First Amer Finl Corp | $444,000 | -12.6% | 16,709 | -7.2% | 0.02% | -16.7% |
| UBA | Buy | Urstadt Biddle Cl A | $435,000 | +135.1% | 21,009 | +109.9% | 0.02% | +150.0% |
| CVLT | Commvault System Inc | $442,000 | -13.3% | 6,800 | 0.0% | 0.02% | -16.7% | |
| GIFI | New | Gulf Island Fabric | $452,000 | – | 20,911 | +100.0% | 0.02% | – |
| COKE | Buy | Coca Cola Bottling Co | $451,000 | +18.4% | 5,305 | +1.9% | 0.02% | +15.4% |
| VASC | Buy | Vascular Solutions Inc | $446,000 | +22.5% | 17,008 | +8.3% | 0.02% | +15.4% |
| ESRX | Buy | Express Scripts Holdings Co | $452,000 | +42.6% | 6,015 | +33.3% | 0.02% | +36.4% |
| ACXM | Sell | Acxiom Corp | $424,000 | -28.4% | 12,307 | -23.1% | 0.01% | -33.3% |
| CZNC | Buy | Citizens & Northn Corp | $420,000 | -1.6% | 21,259 | +2.9% | 0.01% | -6.7% |
| DFZ | Sell | Barry R Corp Ohio | $401,000 | -2.7% | 21,212 | -0.5% | 0.01% | 0.0% |
| FICO | Fair Isaac and Co | $410,000 | -12.0% | 7,404 | 0.0% | 0.01% | -12.5% | |
| METR | Sell | Metro Bancorp Inc | $400,000 | -2.0% | 18,905 | -0.0% | 0.01% | 0.0% |
| WEYS | Buy | Weyco Group Inc | $409,000 | +0.5% | 15,107 | +9.4% | 0.01% | 0.0% |
| NKE | Sell | Nike Inc | $425,000 | -6.0% | 5,741 | -0.0% | 0.01% | -12.5% |
| VVI | Sell | Viad Corporation | $405,000 | -13.3% | 16,806 | -0.0% | 0.01% | -12.5% |
| LH | Sell | Lab Corp of American Holding | $407,000 | -55.7% | 4,139 | -58.8% | 0.01% | -56.2% |
| LDOS | New | Leidos Holdings Inc | $419,000 | – | 11,840 | +100.0% | 0.01% | – |
| STMP | Sell | Stamps Com Inc | $370,000 | -26.3% | 11,018 | -7.6% | 0.01% | -23.5% |
| USPH | New | US Physical Therapy | $395,000 | – | 11,405 | +100.0% | 0.01% | – |
| WHF | Buy | Whitehorse Finance LLC | $383,000 | +34.4% | 27,215 | +44.7% | 0.01% | +30.0% |
| BLKB | Blackbaud Inc | $370,000 | -16.9% | 11,804 | 0.0% | 0.01% | -13.3% | |
| CVC | New | Cablevision Systems | $380,000 | – | 22,502 | +100.0% | 0.01% | – |
| FORR | Forrester Research Inc | $370,000 | -6.3% | 10,302 | 0.0% | 0.01% | -7.1% | |
| NPK | Natl Presto Inds Inc | $391,000 | -3.0% | 5,002 | 0.0% | 0.01% | -7.1% | |
| BMRC | Buy | Bank of Marin Bancorp CA | $393,000 | +28.4% | 8,705 | +23.4% | 0.01% | +18.2% |
| NLSN | Nielson Holdings NV Com | $389,000 | -2.8% | 8,700 | 0.0% | 0.01% | -7.1% | |
| LCI | Sell | Lannett Company Inc Delaware | $389,000 | +1.8% | 10,871 | -5.8% | 0.01% | 0.0% |
| AN | New | Autonation Inc | $370,000 | – | 6,943 | +100.0% | 0.01% | – |
| GLAD | Sell | Gladstone Cap Corp | $386,000 | -22.3% | 38,200 | -26.3% | 0.01% | -23.5% |
| IBKC | Buy | Iberiabank Corp | $372,000 | +18.1% | 5,300 | +6.0% | 0.01% | +18.2% |
| UVV | Sell | Universal Corp Va | $369,000 | -51.4% | 6,602 | -52.5% | 0.01% | -50.0% |
| N109SC | Demand Media Inc | $363,000 | -16.0% | 74,714 | 0.0% | 0.01% | -20.0% | |
| BRCD | New | Brocade Communications | $363,000 | – | 34,150 | +100.0% | 0.01% | – |
| BRCM | New | Broadcom Corp | $358,000 | – | 11,352 | +100.0% | 0.01% | – |
| MRTN | Marten Transport Ltd | $368,000 | +6.7% | 17,069 | 0.0% | 0.01% | 0.0% | |
| WEB | New | Web Com Group Inc Com | $361,000 | – | 10,603 | +100.0% | 0.01% | – |
| SHLOQ | Buy | Shiloh Ind Inc | $366,000 | +30.2% | 20,610 | +43.1% | 0.01% | +20.0% |
| MTSC | Buy | MTS Systems Corp | $350,000 | +11.8% | 5,104 | +15.9% | 0.01% | +9.1% |
| DCOM | Sell | Dime Cmnty Bancshares | $359,000 | -43.8% | 21,100 | -44.0% | 0.01% | -45.5% |
| MBRG | Sell | Middleburg Financial | $340,000 | -5.6% | 19,258 | -3.3% | 0.01% | -7.7% |
| MOFG | New | Midwestone Financial Group Inc | $344,000 | – | 13,603 | +100.0% | 0.01% | – |
| NHC | Buy | Natl Healthcare Corp | $363,000 | +8.4% | 6,502 | +4.8% | 0.01% | 0.0% |
| HNRG | Sell | Hallador Energy Co | $356,000 | +3.2% | 41,579 | -2.7% | 0.01% | 0.0% |
| PGC | Buy | Peapack-Gladstone Finl | $360,000 | +37.4% | 16,355 | +19.3% | 0.01% | +33.3% |
| J105SC | New | Conversant Inc | $354,000 | – | 12,551 | +100.0% | 0.01% | – |
| XOXO | Buy | XO Communications Inc | $340,000 | -22.2% | 33,455 | +14.0% | 0.01% | -20.0% |
| OPEN | Opentable Inc | $362,000 | -3.2% | 4,702 | 0.0% | 0.01% | -7.7% | |
| ONB | New | Old Natl Bancorp | $340,000 | – | 22,750 | +100.0% | 0.01% | – |
| IRF | New | Int'l Rectifier Corp | $343,000 | – | 12,517 | +100.0% | 0.01% | – |
| CCNE | New | CNB Financial Corp PA | $363,000 | – | 20,511 | +100.0% | 0.01% | – |
| OCFC | Buy | Oceanfirst Finl Corp | $334,000 | +18.4% | 18,861 | +14.6% | 0.01% | +10.0% |
| SGA | New | Saga Comm Inc | $336,000 | – | 6,752 | +100.0% | 0.01% | – |
| WASH | Sell | Wash Tr Bancorp Inc | $332,000 | -17.6% | 8,855 | -18.0% | 0.01% | -21.4% |
| OVTI | New | Omnivision Tech | $310,000 | – | 17,514 | +100.0% | 0.01% | – |
| WRLD | Sell | World Acceptance Corp | $331,000 | -50.4% | 4,407 | -42.1% | 0.01% | -52.2% |
| TXN | Texas Instruments | $312,000 | +7.6% | 6,601 | 0.0% | 0.01% | +10.0% | |
| BBCN | BBCN Bancorp Inc | $315,000 | +3.3% | 18,350 | 0.0% | 0.01% | 0.0% | |
| HMST | Buy | Homestreet Inc | $312,000 | +19.5% | 15,955 | +22.7% | 0.01% | +22.2% |
| COWN | Cowen Group Inc | $318,000 | +12.8% | 72,000 | 0.0% | 0.01% | +10.0% | |
| HAL | Sell | Halliburton Company | $333,000 | +5.0% | 5,644 | -9.6% | 0.01% | 0.0% |
| CMI | Sell | Cummins Inc | $328,000 | -37.3% | 2,200 | -40.7% | 0.01% | -38.9% |
| DLLR | Sell | DFC Global Corp | $317,000 | -60.0% | 35,816 | -48.3% | 0.01% | -60.7% |
| DEPO | Sell | Depomed Inc | $330,000 | -37.1% | 22,706 | -54.2% | 0.01% | -38.9% |
| DESTQ | Sell | Destination Maternity Corp | $332,000 | -70.9% | 12,115 | -68.2% | 0.01% | -72.5% |
| SFNC | Sell | Simmons 1st Natl Corp | $310,000 | -15.8% | 8,304 | -16.2% | 0.01% | -15.4% |
| BOOM | Sell | Dynamic Matls Corp | $321,000 | -19.5% | 16,809 | -8.2% | 0.01% | -21.4% |
| BSRR | Buy | Sierra Bancorp | $314,000 | +2.3% | 19,663 | +3.2% | 0.01% | 0.0% |
| PTP | Sell | Platinum Underwriters Hldgs | $331,000 | -68.1% | 5,506 | -67.4% | 0.01% | -69.4% |
| MLAB | Mesa Labs Inc Com | $316,000 | +14.5% | 3,501 | 0.0% | 0.01% | +10.0% | |
| BMTC | Bryn Mawr Corp | $311,000 | -4.9% | 10,804 | 0.0% | 0.01% | 0.0% | |
| CFN | New | CareFusion Inc | $320,000 | – | 7,942 | +100.0% | 0.01% | – |
| USMO | Sell | USA Mobility Inc | $319,000 | +27.6% | 17,502 | -0.0% | 0.01% | +22.2% |
| AIN | Sell | Albany Int'l Cl A | $296,000 | -76.2% | 8,301 | -76.0% | 0.01% | -76.7% |
| FRC | Buy | First Republic Bancorp CA | $298,000 | +3.5% | 5,503 | +0.1% | 0.01% | 0.0% |
| PLPC | Buy | Preformed Line Products | $288,000 | +3.2% | 4,200 | +10.5% | 0.01% | 0.0% |
| PLUS | Buy | Eplus Inc com | $280,000 | +0.4% | 5,005 | +2.1% | 0.01% | 0.0% |
| EBTC | Buy | Enterprise Bancorp Inc | $286,000 | +39.5% | 14,056 | +45.6% | 0.01% | +42.9% |
| SAMG | Sell | Silvercrest Asset Mgmt | $290,000 | +6.6% | 15,806 | -0.6% | 0.01% | +11.1% |
| DIS | New | Walt Disney Productions | $294,000 | – | 3,660 | +100.0% | 0.01% | – |
| DRIV | Digital River Inc | $280,000 | -5.4% | 16,010 | 0.0% | 0.01% | 0.0% | |
| PETS | Petmed Express Inc | $309,000 | -19.3% | 23,008 | 0.0% | 0.01% | -23.1% | |
| CRY | Sell | Cryolife Inc | $305,000 | -18.2% | 30,606 | -8.9% | 0.01% | -23.1% |
| HRG | Harbinger Group | $290,000 | +3.2% | 23,700 | 0.0% | 0.01% | 0.0% | |
| HTBI | Hometrust Bancshares Inc | $304,000 | -1.3% | 19,206 | 0.0% | 0.01% | -9.1% | |
| CATY | Sell | Cathay General Bancorp | $283,000 | -30.1% | 11,200 | -26.1% | 0.01% | -28.6% |
| IBCA | Intervest Bancshares Corp | $307,000 | -1.0% | 41,177 | 0.0% | 0.01% | -9.1% | |
| WSBF | New | Waterstone Financial Inc New | $287,000 | – | 27,615 | +100.0% | 0.01% | – |
| WSO | Watsco Inc | $280,000 | +4.1% | 2,800 | 0.0% | 0.01% | +11.1% | |
| WAL | Buy | Western Alliance Banco | $285,000 | +16.8% | 11,550 | +13.2% | 0.01% | +25.0% |
| AVT | Sell | Avnet Inc | $283,000 | -93.6% | 6,061 | -94.0% | 0.01% | -93.5% |
| ARW | Sell | Arrow Electrs Inc | $300,000 | +9.1% | 5,051 | -0.3% | 0.01% | 0.0% |
| TYPE | New | Monotype Imaging Holdings | $284,000 | – | 9,404 | +100.0% | 0.01% | – |
| FDP | Buy | Fresh Del Monte | $296,000 | -2.3% | 10,707 | +0.0% | 0.01% | -9.1% |
| CASH | Sell | Meta Finl Group | $283,000 | -46.1% | 6,302 | -51.6% | 0.01% | -44.4% |
| QADA | Buy | Qad Inc Cl A | $297,000 | +18.3% | 14,504 | +2.1% | 0.01% | +11.1% |
| TBNK | Buy | Territorial Barncorp | $253,000 | +13.5% | 11,706 | +21.9% | 0.01% | +12.5% |
| LCUT | Sell | Lifetime Brands Inc Com | $267,000 | +3.9% | 14,907 | -8.6% | 0.01% | 0.0% |
| YDKN | Sell | Yadkin Finl | $265,000 | +23.3% | 12,352 | -2.0% | 0.01% | +28.6% |
| AEL | Sell | American Equity Invest | $277,000 | -84.9% | 11,715 | -83.2% | 0.01% | -85.9% |
| AROW | Buy | Arrow Financial | $263,000 | +6.0% | 9,931 | +6.4% | 0.01% | 0.0% |
| PEBO | Sell | Peoples Bancorp | $262,000 | -49.6% | 10,557 | -54.2% | 0.01% | -50.0% |
| EFSC | Buy | Enterprise Finl Services | $260,000 | +2.4% | 12,954 | +4.4% | 0.01% | 0.0% |
| NJR | New | New Jersey Resources | $264,000 | – | 5,301 | +100.0% | 0.01% | – |
| MON | Sell | Monsanto Co | $278,000 | -2.5% | 2,443 | -0.1% | 0.01% | -10.0% |
| PDM | Sell | Piedmont Office Realty | $259,000 | -91.6% | 15,081 | -91.9% | 0.01% | -91.6% |
| ARX | Sell | Aeroflex Hldgs Corp | $277,000 | +27.6% | 33,309 | -0.0% | 0.01% | +12.5% |
| SON | Sell | Sonoco Products Co | $264,000 | -38.5% | 6,425 | -37.5% | 0.01% | -40.0% |
| DK | Sell | Delek US Hldgs | $265,000 | -57.3% | 9,108 | -49.5% | 0.01% | -59.1% |
| FSP | Sell | Franklin Street Pptys | $274,000 | +5.0% | 21,726 | -0.2% | 0.01% | 0.0% |
| GSOL | Sell | Global Sources Ltd Ord | $251,000 | +10.6% | 27,910 | -0.0% | 0.01% | +12.5% |
| THOR | Buy | Thoratec Corp | $259,000 | +13.6% | 7,210 | +16.2% | 0.01% | +12.5% |
| ATRI | New | Atrion Corporation Delaware | $276,000 | – | 900 | +100.0% | 0.01% | – |
| FNB | Sell | FNB Corp | $277,000 | -11.2% | 20,650 | -16.2% | 0.01% | -18.2% |
| NRF | Sell | NorthStar Realty Finance Corp | $262,000 | -88.8% | 16,205 | -90.7% | 0.01% | -88.9% |
| QGEN | Sell | Qiagen NV Ord | $235,000 | -87.3% | 11,140 | -85.7% | 0.01% | -87.5% |
| SVU | Supervalu Inc | $221,000 | -6.4% | 32,250 | 0.0% | 0.01% | 0.0% | |
| EBSB | New | Meridian Interstate Bancorp | $228,000 | – | 8,902 | +100.0% | 0.01% | – |
| AE | Sell | Adams Res & Energy Inc Co | $244,000 | -47.0% | 4,205 | -37.3% | 0.01% | -50.0% |
| PPC | New | Pilgrims Pride Corp | $246,000 | – | 11,716 | +100.0% | 0.01% | – |
| MOVE | Move Inc Com | $229,000 | -27.8% | 19,808 | 0.0% | 0.01% | -27.3% | |
| WINA | Winmark Corp Com | $250,000 | -18.3% | 3,301 | 0.0% | 0.01% | -27.3% | |
| JMP | Buy | JMP Group Inc | $232,000 | +209.3% | 32,507 | +221.8% | 0.01% | +166.7% |
| TCBI | Sell | Texas Capital Bancshares | $250,000 | -49.8% | 3,846 | -51.9% | 0.01% | -52.9% |
| RDI | Buy | Reading International Inc | $226,000 | +3.7% | 30,717 | +5.9% | 0.01% | 0.0% |
| PPBI | Buy | Pacific Premier Bancorp | $240,000 | +21.8% | 14,856 | +19.3% | 0.01% | +14.3% |
| PHMD | Photomedex Inc | $249,000 | +22.1% | 15,708 | 0.0% | 0.01% | +14.3% | |
| WBCO | Washington Banking Co | $233,000 | +0.4% | 13,055 | 0.0% | 0.01% | 0.0% | |
| HLSSF | Sell | Home Ln Servicing Solution | $224,000 | -68.5% | 10,350 | -66.6% | 0.01% | -68.0% |
| MBFI | Sell | MB Financial Bank N A | $225,000 | -46.4% | 7,250 | -44.7% | 0.01% | -46.7% |
| PENX | Penford CP | $246,000 | +11.8% | 17,107 | 0.0% | 0.01% | 0.0% | |
| FOXA | Buy | Twenty-First Century Fox Cl A | $205,000 | +62.7% | 6,393 | +78.8% | 0.01% | +75.0% |
| ULH | New | Universal Truckload Services | $209,000 | – | 7,212 | +100.0% | 0.01% | – |
| WHG | Sell | Westwood Holdings Grp Inc | $214,000 | -38.5% | 3,407 | -39.2% | 0.01% | -41.7% |
| TGE | Sell | TGC Industries Inc | $202,000 | -21.4% | 33,893 | -3.7% | 0.01% | -22.2% |
| AP | New | Ampco-Pittsburgh Corp Com | $201,000 | – | 10,607 | +100.0% | 0.01% | – |
| AMSWA | Buy | American Software Inc | $199,000 | +14.4% | 19,531 | +10.8% | 0.01% | +16.7% |
| SLH | Solera Holdings Inc | $218,000 | -10.7% | 3,438 | 0.0% | 0.01% | -12.5% | |
| FRF | Buy | Fortegra Finl Corp | $192,000 | +7.9% | 27,300 | +27.0% | 0.01% | +16.7% |
| TTGT | New | TechTarget Inc | $191,000 | – | 26,400 | +100.0% | 0.01% | – |
| RDN | Buy | Radian Group Inc | $179,000 | +15.5% | 11,880 | +8.7% | 0.01% | +20.0% |
| TWMC | Sell | Trans World Entmt Corp | $185,000 | -32.5% | 50,734 | -18.1% | 0.01% | -40.0% |
| HDNG | New | Hardinge Inc | $162,000 | – | 11,211 | +100.0% | 0.01% | – |
| NR | Sell | Newpark Res Inc | $177,000 | -51.0% | 15,407 | -47.4% | 0.01% | -53.8% |
| MDCI | Buy | Medical Action Inds | $175,000 | -2.2% | 25,106 | +20.1% | 0.01% | 0.0% |
| SKYW | Skywest | $149,000 | -13.9% | 11,600 | 0.0% | 0.01% | -16.7% | |
| NPBC | Natl Penn Bancshares | $136,000 | -8.1% | 13,000 | 0.0% | 0.01% | 0.0% | |
| SYX | New | Systemax Inc | $157,000 | – | 10,503 | +100.0% | 0.01% | – |
| HHS | Sell | Harte-Hanks Inc | $142,000 | -69.8% | 16,009 | -73.3% | 0.01% | -68.8% |
| SEAC | Sell | Seachange Int'l Inc | $146,000 | -37.3% | 13,900 | -27.2% | 0.01% | -37.5% |
| HCKT | New | Hacket Group | $106,000 | – | 17,651 | +100.0% | 0.00% | – |
| DENN | New | Dennys Corp Co | $116,000 | – | 17,988 | +100.0% | 0.00% | – |
| AINV | Sell | Apollo Investment Corp | $128,000 | -90.3% | 15,300 | -90.1% | 0.00% | -91.3% |
| INTX | Sell | Intersections Inc | $118,000 | -60.0% | 19,910 | -47.4% | 0.00% | -60.0% |
| BKMU | Sell | Bank Mutual Corp | $106,000 | -11.7% | 16,615 | -2.9% | 0.00% | 0.0% |
| RNWK | Realnetworks Inc | $106,000 | +1.0% | 13,906 | 0.0% | 0.00% | 0.0% | |
| BUSE | Buy | First Busey Corp | $85,000 | +3.7% | 14,500 | +3.2% | 0.00% | 0.0% |
| ZAGG | Zagg Inc | $51,000 | +6.2% | 11,010 | 0.0% | 0.00% | 0.0% | |
| EQU | Equal Energy Ltd | $48,000 | -14.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
| LSI | Exit | LSI Corp | $0 | – | -10,600 | -100.0% | -0.00% | – |
| HEOP | Exit | Heritage Oaks Bancorp | $0 | – | -20,903 | -100.0% | -0.01% | – |
| HFWA | Exit | Heritage Financial Corp | $0 | – | -10,103 | -100.0% | -0.01% | – |
| J | Exit | Jacobs Engr Group | $0 | – | -3,379 | -100.0% | -0.01% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -7,800 | -100.0% | -0.01% | – |
| KNL | Exit | Knoll Inc | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -4,218 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE Corp | $0 | – | -3,502 | -100.0% | -0.01% | – |
| ODC | Exit | Oil Dri Corp | $0 | – | -5,602 | -100.0% | -0.01% | – |
| IBOC | Exit | Int'l Bancshares Corp | $0 | – | -7,700 | -100.0% | -0.01% | – |
| JSAIY | Exit | J Sainsbury Plc Spon Adr Newadr | $0 | – | -8,427 | -100.0% | -0.01% | – |
| ISSI | Exit | Integrated Silicon Solution | $0 | – | -16,813 | -100.0% | -0.01% | – |
| SDXAY | Exit | Sodexho Sponsored Adradr | $0 | – | -2,310 | -100.0% | -0.01% | – |
| CHRW | Exit | CH Robinson World Wide | $0 | – | -4,103 | -100.0% | -0.01% | – |
| PRGS | Exit | Progress Software | $0 | – | -8,803 | -100.0% | -0.01% | – |
| MTX | Exit | Minerals Tech | $0 | – | -3,603 | -100.0% | -0.01% | – |
| TOWN | Exit | Townebank Portsmouth | $0 | – | -15,103 | -100.0% | -0.01% | – |
| EZPW | Exit | EZCorp | $0 | – | -19,400 | -100.0% | -0.01% | – |
| KUBTY | Exit | Kubota Corp - ADRadr | $0 | – | -2,602 | -100.0% | -0.01% | – |
| BTTGY | Exit | BT Group Plc ADRadr | $0 | – | -4,212 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc. | $0 | – | -5,403 | -100.0% | -0.01% | – |
| DSEEY | Exit | Daiwa Secs Group Inc Sponsoredadr | $0 | – | -24,657 | -100.0% | -0.01% | – |
| GHDX | Exit | Genomic Health Com Stk | $0 | – | -8,409 | -100.0% | -0.01% | – |
| ECHO | Exit | Echo Global Logistics Inc | $0 | – | -12,207 | -100.0% | -0.01% | – |
| LNEGY | Exit | Linde Ag Sponsored Adr Leadr | $0 | – | -11,653 | -100.0% | -0.01% | – |
| IMKTA | Exit | Ingles Mkts Inc Cl A | $0 | – | -9,330 | -100.0% | -0.01% | – |
| VCLK | Exit | Valueclick Inc | $0 | – | -12,444 | -100.0% | -0.01% | – |
| VLGEA | Exit | Village Supermarket Cl A | $0 | – | -9,205 | -100.0% | -0.01% | – |
| KNMCY | Exit | Konami Corp Sponsored Adradr | $0 | – | -13,022 | -100.0% | -0.01% | – |
| VTR | Exit | Ventas Inc | $0 | – | -5,621 | -100.0% | -0.01% | – |
| UOVEY | Exit | United Overseas Bk Ltd Sponsoradr | $0 | – | -9,531 | -100.0% | -0.01% | – |
| SYBT | Exit | S.Y. Bancorp Inc | $0 | – | -9,504 | -100.0% | -0.01% | – |
| CVGW | Exit | Calavo Growers Inc Com | $0 | – | -10,704 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining | $0 | – | -14,940 | -100.0% | -0.01% | – |
| L | Exit | Loew's Corp | $0 | – | -7,111 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Partners Inc Cl A | $0 | – | -5,828 | -100.0% | -0.01% | – |
| CLPHY | Exit | Clp Holdings Ltd Sponsored Adradr | $0 | – | -46,045 | -100.0% | -0.01% | – |
| HLPPY | Exit | Hang Lung Pptys Ltd Sponsoredadr | $0 | – | -23,613 | -100.0% | -0.01% | – |
| BHKLY | Exit | Boc Hong Kong Holdings Ltd Spoadr | $0 | – | -5,711 | -100.0% | -0.01% | – |
| SWRAY | Exit | Swire Pac Ltd Spon Adr Aadr | $0 | – | -31,039 | -100.0% | -0.01% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -21,795 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA Communications | $0 | – | -3,997 | -100.0% | -0.01% | – |
| FISI | Exit | Financial Institutions | $0 | – | -15,602 | -100.0% | -0.01% | – |
| NZTCY | Exit | Telecom New Zealand Sp ADRadr | $0 | – | -39,919 | -100.0% | -0.01% | – |
| G | Exit | Genpact Limited | $0 | – | -20,944 | -100.0% | -0.01% | – |
| BKEAY | Exit | Bank East Asia Ltd Sponsored Aadr | $0 | – | -94,900 | -100.0% | -0.01% | – |
| OSIS | Exit | Osi Systems | $0 | – | -7,605 | -100.0% | -0.01% | – |
| AAGIY | Exit | AIA Group Ltd Sponsoredadr | $0 | – | -19,943 | -100.0% | -0.01% | – |
| ATR | Exit | Aptargroup Inc | $0 | – | -6,111 | -100.0% | -0.01% | – |
| RBGLY | Exit | Reckitt Benckiser Group Plcadr | $0 | – | -26,262 | -100.0% | -0.01% | – |
| WTI | Exit | W & T Offshore Inc | $0 | – | -27,806 | -100.0% | -0.02% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -6,902 | -100.0% | -0.02% | – |
| NNI | Exit | Nelnet Inc | $0 | – | -10,113 | -100.0% | -0.02% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -10,206 | -100.0% | -0.02% | – |
| NSP | Exit | Insperity Inc | $0 | – | -12,007 | -100.0% | -0.02% | – |
| DBSDY | Exit | Dbs Group Hldgs Ltd - ADRadr | $0 | – | -8,580 | -100.0% | -0.02% | – |
| HENKY | Exit | Henkel Ag & Co Kgaa Sponsoredadr | $0 | – | -4,407 | -100.0% | -0.02% | – |
| CME | Exit | CME Group Inc | $0 | – | -5,984 | -100.0% | -0.02% | – |
| CDE | Exit | Coeur Mining | $0 | – | -45,000 | -100.0% | -0.02% | – |
| WGL | Exit | WGL Holdings Inc | $0 | – | -12,904 | -100.0% | -0.02% | – |
| INTL | Exit | Intl FCStone Inc Com | $0 | – | -27,506 | -100.0% | -0.02% | – |
| TNAV | Exit | Telenav Inc | $0 | – | -79,248 | -100.0% | -0.02% | – |
| SHPG | Exit | Shire Plc - ADRadr | $0 | – | -3,613 | -100.0% | -0.02% | – |
| CPYYY | Exit | Centrica Plc Spon Adr Newadr | $0 | – | -22,864 | -100.0% | -0.02% | – |
| ADDYY | Exit | Adidas AG ADRadr | $0 | – | -8,018 | -100.0% | -0.02% | – |
| FNV | Exit | Franco Nevada Corp Co | $0 | – | -13,600 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM Tech Inc | $0 | – | -65,057 | -100.0% | -0.02% | – |
| SUHJY | Exit | Sun Hung Kai Pptys Ltd Sponsoradr | $0 | – | -43,819 | -100.0% | -0.02% | – |
| CPT | Exit | Camden Property Trust | $0 | – | -9,502 | -100.0% | -0.02% | – |
| HBAN | Exit | Huntington Bancshares | $0 | – | -56,139 | -100.0% | -0.02% | – |
| RYCEY | Exit | Rolls-Royce Holdingsadr | $0 | – | -5,406 | -100.0% | -0.02% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -22,402 | -100.0% | -0.02% | – |
| HELE | Exit | Helen of Troy Corp | $0 | – | -11,905 | -100.0% | -0.02% | – |
| GOLD | Exit | Randgold Res Ltd - ADRadr | $0 | – | -9,208 | -100.0% | -0.02% | – |
| FF | Exit | Futurefuel Corp | $0 | – | -38,538 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -5,805 | -100.0% | -0.02% | – |
| JBSS | Exit | Sanfilippo John B Son | $0 | – | -24,912 | -100.0% | -0.02% | – |
| RNDY | Exit | Roundys Inc | $0 | – | -62,700 | -100.0% | -0.02% | – |
| UUGRY | Exit | United Utilities Group Pladr | $0 | – | -27,847 | -100.0% | -0.02% | – |
| DAR | Exit | Darling Int'l Inc | $0 | – | -30,258 | -100.0% | -0.02% | – |
| KEY | Exit | Keycorp | $0 | – | -47,748 | -100.0% | -0.02% | – |
| AFCE | Exit | AFC Enterprises Inc | $0 | – | -18,007 | -100.0% | -0.02% | – |
| NVO | Exit | Novo-Nordisk A S - ADRadr | $0 | – | -3,714 | -100.0% | -0.02% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -29,800 | -100.0% | -0.02% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -30,835 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -39,638 | -100.0% | -0.02% | – |
| STNR | Exit | Steiner Leisure Ltd Ord | $0 | – | -15,313 | -100.0% | -0.03% | – |
| GWW | Exit | Grainger (W W) Inc | $0 | – | -2,966 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Company | $0 | – | -48,692 | -100.0% | -0.03% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -91,000 | -100.0% | -0.03% | – |
| RCI | Exit | Rogers Communications | $0 | – | -16,900 | -100.0% | -0.03% | – |
| CEC | Exit | CEC Entertainment Inc | $0 | – | -17,320 | -100.0% | -0.03% | – |
| CCI | Exit | Crown Castle Int'l Corp | $0 | – | -11,019 | -100.0% | -0.03% | – |
| CSL | Exit | Carlisle Cos Inc | $0 | – | -10,116 | -100.0% | -0.03% | – |
| GXP | Exit | Great Plains Energy Inc | $0 | – | -33,170 | -100.0% | -0.03% | – |
| BZLFY | Exit | Bunzl Pub Ltd Co Spon Adr Newadr | $0 | – | -35,030 | -100.0% | -0.03% | – |
| REXMY | Exit | Rexam Plc - ADRadr | $0 | – | -19,273 | -100.0% | -0.03% | – |
| GRFS | Exit | Grifols SA ADRadr | $0 | – | -22,951 | -100.0% | -0.03% | – |
| ATMI | Exit | ATMI Inc | $0 | – | -27,621 | -100.0% | -0.03% | – |
| SGAMY | Exit | Sega Sammy Hldgs Inc Sponsoredadr | $0 | – | -131,468 | -100.0% | -0.03% | – |
| PPL | Exit | PPL Corporation | $0 | – | -29,105 | -100.0% | -0.03% | – |
| GCO | Exit | Genesco Inc | $0 | – | -11,700 | -100.0% | -0.03% | – |
| KYOCY | Exit | Kyocera Corp Adradr | $0 | – | -18,018 | -100.0% | -0.03% | – |
| SNN | Exit | Smith & Nephew Plc - ADRadr | $0 | – | -12,423 | -100.0% | -0.03% | – |
| WSH | Exit | Willis Group Holdings Ltd | $0 | – | -19,611 | -100.0% | -0.03% | – |
| TLSYY | Exit | Telstra Corp Ltd - ADRadr | $0 | – | -37,556 | -100.0% | -0.03% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -43,602 | -100.0% | -0.03% | – |
| DWSN | Exit | Dawson Geophysical Co Com | $0 | – | -28,215 | -100.0% | -0.03% | – |
| LUXTY | Exit | Luxottica Groupadr | $0 | – | -17,821 | -100.0% | -0.03% | – |
| HGKGY | Exit | Power Assets Hldgs -Spn ADRadr | $0 | – | -117,658 | -100.0% | -0.03% | – |
| RJETQ | Exit | Republic Airways Hldgs | $0 | – | -92,020 | -100.0% | -0.03% | – |
| NICE | Exit | Nice Sys Ltd Sponsored Adradr | $0 | – | -23,717 | -100.0% | -0.03% | – |
| CNI | Exit | Canadian Natl Railway Co | $0 | – | -17,022 | -100.0% | -0.03% | – |
| RCII | Exit | Rent-a-Center Inc | $0 | – | -30,411 | -100.0% | -0.04% | – |
| MAKSY | Exit | Marks & Spencer Group Plc Sponadr | $0 | – | -71,271 | -100.0% | -0.04% | – |
| HCN | Exit | Health Care Reit Inc | $0 | – | -18,903 | -100.0% | -0.04% | – |
| EXPGY | Exit | Experian Plc Sponsored Adradr | $0 | – | -56,385 | -100.0% | -0.04% | – |
| ENH | Exit | Endurance Specialty Holdings | $0 | – | -17,514 | -100.0% | -0.04% | – |
| HGGGQ | Exit | HHGregg Incorporated | $0 | – | -73,833 | -100.0% | -0.04% | – |
| IQNT | Exit | Inteliquent Com | $0 | – | -93,235 | -100.0% | -0.04% | – |
| SJR | Exit | Shaw Communications | $0 | – | -43,437 | -100.0% | -0.04% | – |
| CJES | Exit | C&J Energy Svcs | $0 | – | -45,910 | -100.0% | -0.04% | – |
| DNPLY | Exit | Dai Nippon Prtg Ltd Japan Sponadr | $0 | – | -101,451 | -100.0% | -0.04% | – |
| RLI | Exit | RLI Corp | $0 | – | -11,101 | -100.0% | -0.04% | – |
| THI | Exit | Tim Hortons Inc | $0 | – | -18,829 | -100.0% | -0.04% | – |
| CROX | Exit | Crocs Inc | $0 | – | -68,810 | -100.0% | -0.04% | – |
| MSA | Exit | Mine Safety Appliances Co | $0 | – | -21,521 | -100.0% | -0.04% | – |
| RYAAY | Exit | Ryanair Hldgs Plc - ADRadr | $0 | – | -24,124 | -100.0% | -0.04% | – |
| ATK | Exit | Alliant Techsystems | $0 | – | -9,425 | -100.0% | -0.04% | – |
| TU | Exit | Telus Corp | $0 | – | -33,800 | -100.0% | -0.04% | – |
| BKCC | Exit | Blackrock Kelso Capital | $0 | – | -124,925 | -100.0% | -0.04% | – |
| SSEZY | Exit | SSE Plc Perth ADRadr | $0 | – | -50,261 | -100.0% | -0.04% | – |
| SNY | Exit | Sanofi ADRadr | $0 | – | -21,638 | -100.0% | -0.04% | – |
| EPL | Exit | EPL Oil and Gas Inc | $0 | – | -40,319 | -100.0% | -0.04% | – |
| STWD | Exit | Starwood Property Trust | $0 | – | -42,822 | -100.0% | -0.04% | – |
| DANOY | Exit | Danone - ADRadr | $0 | – | -81,195 | -100.0% | -0.04% | – |
| FCN | Exit | FTI Consult Inc | $0 | – | -28,833 | -100.0% | -0.04% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -33,229 | -100.0% | -0.04% | – |
| TTE | Exit | Total S A - ADRadr | $0 | – | -19,130 | -100.0% | -0.04% | – |
| SSDOY | Exit | Shiseido Sponsored Adradr | $0 | – | -75,886 | -100.0% | -0.04% | – |
| STC | Exit | Stewart Info Svcs | $0 | – | -39,728 | -100.0% | -0.04% | – |
| HRC | Exit | Hill Rom Holdings Inc | $0 | – | -31,677 | -100.0% | -0.04% | – |
| SKHSY | Exit | Sekisui House Ltd Sponsored Adadr | $0 | – | -97,723 | -100.0% | -0.05% | – |
| BSYBY | Exit | British Sky Broadcasting ADRadr | $0 | – | -24,019 | -100.0% | -0.05% | – |
| BCE | Exit | Bce Inc | $0 | – | -31,045 | -100.0% | -0.05% | – |
| FRX | Exit | Forest Labs Inc | $0 | – | -23,293 | -100.0% | -0.05% | – |
| TD | Exit | Toronto Dominionadr | $0 | – | -15,524 | -100.0% | -0.05% | – |
| NJDCY | Exit | Nidec Corp Sponsored Adradr | $0 | – | -61,866 | -100.0% | -0.05% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -106,300 | -100.0% | -0.05% | – |
| FR | Exit | First Industrial Realty | $0 | – | -87,539 | -100.0% | -0.05% | – |
| SGAPY | Exit | Singapore Teleadr | $0 | – | -53,526 | -100.0% | -0.05% | – |
| TAK | Exit | Takeda Pharmaceutical Co Lt Spadr | $0 | – | -69,205 | -100.0% | -0.06% | – |
| SCMWY | Exit | Swisscom Ag Sponsored Adradr | $0 | – | -31,246 | -100.0% | -0.06% | – |
| DASTY | Exit | Dassault Sys S A Sponsored Adradr | $0 | – | -13,615 | -100.0% | -0.06% | – |
| HOCPY | Exit | Hoya Corp Sponsored Adradr | $0 | – | -60,955 | -100.0% | -0.06% | – |
| PUBGY | Exit | Publicis S A New Sponsored Adradr | $0 | – | -75,335 | -100.0% | -0.06% | – |
| TM | Exit | Toyota Motor Corp - ADRadr | $0 | – | -15,116 | -100.0% | -0.06% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -23,336 | -100.0% | -0.06% | – |
| CNW | Exit | Con Way Inc | $0 | – | -46,420 | -100.0% | -0.06% | – |
| ENB | Exit | Enbridge Inc Com | $0 | – | -43,624 | -100.0% | -0.07% | – |
| HAFC | Exit | Hanmi Finl Corp | $0 | – | -87,753 | -100.0% | -0.07% | – |
| MFG | Exit | Mizuho Finl Group Inc Sponsoreadr | $0 | – | -453,532 | -100.0% | -0.07% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -61,841 | -100.0% | -0.07% | – |
| TKOMY | Exit | Tokio Marine Holdings Incadr | $0 | – | -60,559 | -100.0% | -0.07% | – |
| LHO | Exit | Lasalle Hotel Ppty | $0 | – | -65,739 | -100.0% | -0.07% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -40,032 | -100.0% | -0.07% | – |
| DTEGY | Exit | Deutsche Telekom Ag Sponsoredadr | $0 | – | -129,499 | -100.0% | -0.08% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -46,772 | -100.0% | -0.08% | – |
| RDSA | Exit | Royal Dutch Shell Plc [A]adr | $0 | – | -31,556 | -100.0% | -0.08% | – |
| CAJ | Exit | Canon Inc - ADRadr | $0 | – | -71,169 | -100.0% | -0.08% | – |
| DNB | Exit | Dun & Bradstreet | $0 | – | -19,126 | -100.0% | -0.08% | – |
| FMS | Exit | Fresenius Med Care Ag&Coadr | $0 | – | -66,866 | -100.0% | -0.08% | – |
| DCMYY | Exit | Ntt Docomo Inc - ADRadr | $0 | – | -144,841 | -100.0% | -0.08% | – |
| UL | Exit | Unilever Plc - ADRadr | $0 | – | -58,996 | -100.0% | -0.08% | – |
| SMFG | Exit | Sumitomo Mitsui Finl Grpadr | $0 | – | -238,151 | -100.0% | -0.09% | – |
| MUFG | Exit | Mitsubishi Ufj Finl Group I Spadr | $0 | – | -373,746 | -100.0% | -0.09% | – |
| D | Exit | Dominion Resources Com | $0 | – | -38,979 | -100.0% | -0.09% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -31,591 | -100.0% | -0.09% | – |
| KCRPY | Exit | Kao Corp - ADRadr | $0 | – | -83,285 | -100.0% | -0.09% | – |
| VNTV | Exit | Vantive Inc | $0 | – | -80,892 | -100.0% | -0.09% | – |
| F102PS | Exit | Babcock & Wilcox Co New | $0 | – | -79,262 | -100.0% | -0.09% | – |
| PSO | Exit | Pearson Plc - ADRadr | $0 | – | -122,426 | -100.0% | -0.10% | – |
| UN | Exit | Unilever N V - ADRadr | $0 | – | -67,870 | -100.0% | -0.10% | – |
| RUK | Exit | Reed Elsevier P L C - ADRadr | $0 | – | -47,537 | -100.0% | -0.10% | – |
| ENL | Exit | Reed Elsevier Sponsored ADRadr | $0 | – | -66,676 | -100.0% | -0.10% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -62,835 | -100.0% | -0.10% | – |
| CMPGY | Exit | Compass Group Plc Spon Adr Newadr | $0 | – | -180,208 | -100.0% | -0.10% | – |
| NTTYY | Exit | Nippon Teleg & Tel Corp -adr | $0 | – | -108,019 | -100.0% | -0.10% | – |
| TEVA | Exit | Teva Pharmaceutical Indsadr | $0 | – | -72,257 | -100.0% | -0.10% | – |
| FSLR | Exit | First Solar Inc | $0 | – | -53,506 | -100.0% | -0.10% | – |
| SYT | Exit | Syngenta Ag - ADRadr | $0 | – | -37,634 | -100.0% | -0.10% | – |
| UNS | Exit | UNS Energy Corp | $0 | – | -49,913 | -100.0% | -0.10% | – |
| BMO | Exit | Bank Montreal Queadr | $0 | – | -45,337 | -100.0% | -0.10% | – |
| ENDP | Exit | Endo Health Solutions | $0 | – | -45,998 | -100.0% | -0.11% | – |
| CM | Exit | Canadian Imperial | $0 | – | -37,532 | -100.0% | -0.11% | – |
| BNS | Exit | Bank Nova Scotia Halifaxadr | $0 | – | -53,542 | -100.0% | -0.12% | – |
| GSK | Exit | Glaxosmithkline Plc - ADRadr | $0 | – | -65,257 | -100.0% | -0.12% | – |
| NGG | Exit | Natl Grid Plc - ADRadr | $0 | – | -55,181 | -100.0% | -0.12% | – |
| SAP | Exit | Sap Ag - ADRadr | $0 | – | -42,235 | -100.0% | -0.13% | – |
| AZN | Exit | Astrazeneca Plc - ADRadr | $0 | – | -64,454 | -100.0% | -0.13% | – |
| RHHBY | Exit | Roche Hldg Ltd - ADRadr | $0 | – | -55,949 | -100.0% | -0.14% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -163,485 | -100.0% | -0.14% | – |
| NSRGY | Exit | Nestle S A - ADRadr | $0 | – | -62,741 | -100.0% | -0.16% | – |
| VOD | Exit | Vodafone Group Plc New -adr | $0 | – | -118,481 | -100.0% | -0.16% | – |
| NVS | Exit | Novartis A G - ADRadr | $0 | – | -62,642 | -100.0% | -0.18% | – |
| CR | Exit | Crane Company | $0 | – | -85,263 | -100.0% | -0.20% | – |
| IR | Exit | Ingersoll-Rand Co | $0 | – | -135,909 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corp | 42 | Q3 2023 | 1.9% |
| Johnson & Johnson | 42 | Q3 2023 | 1.5% |
| Verizon Communications | 42 | Q3 2023 | 1.5% |
| Pepsico Inc | 42 | Q3 2023 | 1.1% |
| Merck and Co Inc | 42 | Q3 2023 | 1.4% |
| Pfizer Inc | 42 | Q3 2023 | 1.2% |
| Wal-Mart Stores | 42 | Q3 2023 | 1.2% |
| Apple Inc | 42 | Q3 2023 | 1.7% |
| Oracle Systems Corp | 42 | Q3 2023 | 1.0% |
| Lilly Eli Co | 42 | Q3 2023 | 1.3% |
View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View MARTINGALE ASSET MANAGEMENT L P'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.