$4.18 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $69,823,000 | +21.0% | 561,135 | +7.3% | 1.67% | +4.4% |
| MSFT | Buy | Microsoft Corp | $58,614,000 | +3.8% | 1,441,705 | +18.6% | 1.40% | -10.5% |
| JNJ | Buy | Johnson & Johnson | $54,830,000 | +30.5% | 545,021 | +35.6% | 1.31% | +12.5% |
| VZ | Buy | Verizon Communications | $51,440,000 | +9.0% | 1,057,774 | +4.9% | 1.23% | -6.0% |
| IBM | Buy | Int'l Business Machines | $47,929,000 | +22.3% | 298,616 | +22.3% | 1.15% | +5.5% |
| PFE | Buy | Pfizer Inc | $46,454,000 | +12.0% | 1,335,248 | +0.3% | 1.11% | -3.4% |
| HD | Buy | Home Depot | $42,042,000 | +19.0% | 370,043 | +10.0% | 1.00% | +2.7% |
| MRK | Buy | Merck and Co Inc | $41,111,000 | +3.8% | 715,201 | +2.5% | 0.98% | -10.4% |
| WMT | Buy | Wal Mart Stores | $40,544,000 | +16.7% | 492,915 | +21.8% | 0.97% | +0.6% |
| GOOGL | Buy | Google Inc Class A | $40,449,000 | +33.1% | 72,920 | +27.3% | 0.97% | +14.8% |
| PM | Buy | Philip Morris Int'l | $37,867,000 | +13.3% | 502,678 | +22.5% | 0.90% | -2.3% |
| MCK | Buy | McKesson Corp | $36,860,000 | +18.0% | 162,947 | +8.3% | 0.88% | +1.8% |
| LOW | Buy | Lowe's Companies | $35,731,000 | +43.1% | 480,310 | +32.3% | 0.85% | +23.4% |
| ORCL | Buy | Oracle Systems Corp | $35,667,000 | +2.1% | 826,558 | +6.4% | 0.85% | -12.0% |
| T | Buy | AT&T | $35,649,000 | +12.4% | 1,091,821 | +15.6% | 0.85% | -3.1% |
| CAH | Buy | Cardinal Health Inc | $34,048,000 | +24.3% | 377,165 | +11.2% | 0.81% | +7.2% |
| ABC | Buy | Amerisourcebergen Corp | $33,312,000 | +57.3% | 293,052 | +24.8% | 0.80% | +35.6% |
| AET | Buy | Aetna Inc New | $33,043,000 | +37.0% | 310,163 | +14.2% | 0.79% | +18.3% |
| KR | Buy | Kroger Co | $32,666,000 | +29.9% | 426,098 | +8.8% | 0.78% | +12.2% |
| UNH | Buy | Unitedhealth Group Inc | $31,647,000 | +86.8% | 267,529 | +59.6% | 0.76% | +61.2% |
| GD | Buy | General Dynamics | $29,733,000 | +41.7% | 219,049 | +43.6% | 0.71% | +22.4% |
| WFC | Sell | Wells Fargo & Co | $29,692,000 | -31.3% | 545,776 | -30.7% | 0.71% | -40.7% |
| MO | Buy | Altria Group Inc | $29,373,000 | +57.3% | 587,219 | +55.0% | 0.70% | +35.8% |
| MCD | Buy | McDonald's Corp | $28,930,000 | +32.4% | 296,888 | +27.3% | 0.69% | +14.2% |
| PEP | Buy | Pepsico Inc | $26,682,000 | +26.4% | 279,037 | +25.0% | 0.64% | +9.1% |
| KMB | Buy | Kimberly-Clark | $25,274,000 | +37.6% | 235,960 | +48.4% | 0.60% | +18.7% |
| ETR | Buy | Entergy Corp | $24,413,000 | +4.5% | 315,035 | +18.0% | 0.58% | -9.9% |
| LLY | Buy | Eli Lilly Co | $24,139,000 | +23.7% | 332,240 | +17.5% | 0.58% | +6.7% |
| PEG | Buy | Public Service Ent | $23,988,000 | +25.6% | 572,201 | +24.1% | 0.57% | +8.3% |
| XOM | Sell | Exxon Mobil Corp | $23,635,000 | -35.8% | 278,054 | -30.1% | 0.56% | -44.6% |
| AON | Buy | Aon PLC | $23,519,000 | +9.7% | 244,677 | +8.2% | 0.56% | -5.4% |
| CVS | Buy | CVS Health Corporation | $23,491,000 | +52.5% | 227,588 | +42.3% | 0.56% | +31.4% |
| TRV | Buy | Travelers Corp | $23,370,000 | +22.2% | 216,113 | +19.6% | 0.56% | +5.5% |
| BRKB | Buy | Berkshire Hathaway Inc CL B | $23,027,000 | +18.7% | 159,548 | +23.5% | 0.55% | +2.4% |
| BG | Buy | Bunge Limited | $22,888,000 | +6.4% | 277,884 | +17.4% | 0.55% | -8.2% |
| ADM | Buy | Archer Daniels Midland | $22,739,000 | -4.5% | 479,710 | +4.8% | 0.54% | -17.7% |
| INTC | Buy | Intel Corp | $22,690,000 | -3.6% | 725,578 | +11.9% | 0.54% | -16.9% |
| COST | Buy | Costco Wholesale Corp | $22,010,000 | +10.5% | 145,282 | +3.4% | 0.53% | -4.7% |
| FDX | Buy | Fedex Corporation | $21,772,000 | +6.6% | 131,588 | +11.9% | 0.52% | -8.1% |
| LMT | Sell | Lockheed Martin Corp | $21,574,000 | -10.0% | 106,288 | -14.6% | 0.52% | -22.3% |
| DOX | Buy | Amdocs Ltd Ord | $21,264,000 | +33.4% | 390,861 | +14.4% | 0.51% | +14.9% |
| ABBV | Buy | AbbVie Inc | $21,120,000 | +60.5% | 360,758 | +79.4% | 0.50% | +38.4% |
| TXN | Buy | Texas Instruments | $20,902,000 | +30.7% | 365,496 | +22.1% | 0.50% | +12.9% |
| GOOG | Google Inc Class C nonvoting | $20,661,000 | +4.1% | 37,702 | 0.0% | 0.49% | -10.2% | |
| HPT | Buy | Hospitality Properties Trust | $20,427,000 | +21.8% | 619,151 | +14.4% | 0.49% | +4.9% |
| HON | Buy | Honeywell Int'l Inc | $20,255,000 | +398.3% | 194,171 | +377.3% | 0.48% | +328.3% |
| EBAY | Sell | EBAY Inc | $20,166,000 | +2.7% | 349,609 | -0.1% | 0.48% | -11.4% |
| AEP | Buy | American Elec Power | $19,776,000 | -1.0% | 351,560 | +6.8% | 0.47% | -14.6% |
| EAT | Buy | Brinker Int'l Inc | $19,742,000 | +34.9% | 320,665 | +28.6% | 0.47% | +16.5% |
| INTU | Buy | Intuit Inc | $19,503,000 | +26.5% | 201,143 | +20.2% | 0.47% | +9.1% |
| ORLY | Buy | O'Reilly Automotive | $19,256,000 | +27.9% | 89,048 | +13.9% | 0.46% | +10.3% |
| YUM | Buy | Yum Brands Inc | $18,733,000 | +38.2% | 237,959 | +27.9% | 0.45% | +19.5% |
| EXPE | Buy | Expedia Inc | $18,761,000 | +13.6% | 199,299 | +3.0% | 0.45% | -2.0% |
| GIS | Buy | General Mills | $18,507,000 | +31.8% | 326,955 | +24.2% | 0.44% | +13.6% |
| PG | Buy | Procter & Gamble Co | $18,361,000 | +86.3% | 224,068 | +107.1% | 0.44% | +60.8% |
| BCR | Sell | Bard (C R) | $18,244,000 | -17.8% | 109,010 | -18.1% | 0.44% | -29.1% |
| AZO | Buy | Autozone Inc | $18,088,000 | +25.8% | 26,514 | +14.2% | 0.43% | +8.5% |
| SNPS | Buy | Synopsys Inc | $17,870,000 | +31.6% | 385,773 | +23.5% | 0.43% | +13.6% |
| JLL | Buy | Jones Lang La Salle Inc | $17,782,000 | +114.6% | 104,350 | +88.8% | 0.42% | +84.8% |
| EW | Buy | Edwards Lifesciences Corp | $17,673,000 | +56.8% | 124,045 | +40.2% | 0.42% | +35.3% |
| BR | Buy | Broadridge Financial Solution | $17,650,000 | +35.2% | 320,836 | +13.5% | 0.42% | +16.6% |
| UPS | Sell | United Parcel Service | $17,370,000 | -15.1% | 179,182 | -2.6% | 0.42% | -26.8% |
| LUMN | Sell | CenturyLink Inc Co | $16,956,000 | -19.5% | 490,744 | -7.8% | 0.40% | -30.7% |
| MMC | Buy | Marsh & McLennan | $16,851,000 | +9.5% | 300,426 | +11.8% | 0.40% | -5.4% |
| WM | Buy | Waste Management Inc | $16,822,000 | +25.0% | 310,174 | +18.3% | 0.40% | +7.8% |
| DTE | Buy | DTE Holdings Inc | $16,466,000 | +23.0% | 204,056 | +31.7% | 0.39% | +6.2% |
| BDX | Sell | Becton Dickinson & Co | $16,432,000 | -1.5% | 114,429 | -4.6% | 0.39% | -14.9% |
| VVC | Buy | Vectren Corp | $16,431,000 | +8.5% | 372,216 | +13.7% | 0.39% | -6.2% |
| HSIC | Buy | Schein (Henry) Inc | $16,308,000 | +19.9% | 116,797 | +16.9% | 0.39% | +3.4% |
| PSA | Buy | Public Storage Inc | $16,059,000 | +31.4% | 81,454 | +23.2% | 0.38% | +13.3% |
| THG | Buy | Hanover Insurance Group Inc | $16,024,000 | +24.9% | 220,766 | +22.8% | 0.38% | +7.9% |
| EIX | Buy | Edison Int'l | $15,751,000 | +10.3% | 252,116 | +15.6% | 0.38% | -5.1% |
| SYK | Buy | Stryker Corp | $15,744,000 | +17.4% | 170,654 | +20.0% | 0.38% | +1.1% |
| NTRS | Buy | Northern Trust Corp | $15,663,000 | +23.2% | 224,878 | +19.3% | 0.37% | +6.2% |
| BAX | Buy | Baxter Int'l Inc | $15,551,000 | +6.8% | 227,002 | +14.3% | 0.37% | -7.7% |
| ABT | Buy | Abbott Labs | $15,133,000 | +17.3% | 326,611 | +14.0% | 0.36% | +1.1% |
| DRI | Buy | Darden Restaurants | $15,060,000 | +428.8% | 217,182 | +347.3% | 0.36% | +355.7% |
| SRCL | Buy | Stericycle Inc | $14,948,000 | +27.9% | 106,436 | +19.4% | 0.36% | +10.2% |
| AHL | Buy | Aspen Insurance Hldgs Limited | $14,952,000 | +15.7% | 316,572 | +7.2% | 0.36% | -0.3% |
| RAI | Buy | Reynolds American Inc | $14,850,000 | +32.8% | 215,481 | +23.8% | 0.36% | +14.5% |
| ED | Buy | Consolidated Edison | $14,802,000 | +12.1% | 242,655 | +21.4% | 0.35% | -3.3% |
| CL | Buy | Colgate Palmolive Co | $14,815,000 | +26.2% | 213,645 | +25.9% | 0.35% | +8.9% |
| RSG | Buy | Republic Services Inc | $14,633,000 | +20.7% | 360,741 | +19.8% | 0.35% | +4.2% |
| ACGL | Buy | Arch Capital Group Ltd Bermuda | $14,426,000 | +25.5% | 234,163 | +20.4% | 0.34% | +8.5% |
| DPS | Buy | Dr Pepper Snapple Group | $14,361,000 | +31.8% | 182,969 | +20.4% | 0.34% | +13.6% |
| GILD | Buy | Gilead Sciences Inc | $14,338,000 | +10.9% | 146,106 | +6.6% | 0.34% | -4.2% |
| RE | Buy | Everest Re Group | $14,366,000 | +21.1% | 82,555 | +18.5% | 0.34% | +4.3% |
| HII | Buy | Huntington Ingalls Ind | $14,267,000 | +46.6% | 101,786 | +17.7% | 0.34% | +26.3% |
| UGI | Sell | UGI Corp | $14,164,000 | -19.4% | 434,581 | -6.1% | 0.34% | -30.4% |
| AMGN | Buy | Amgen Inc | $14,107,000 | +3.5% | 88,251 | +3.1% | 0.34% | -10.8% |
| HNT | Buy | Health Net Inc | $14,043,000 | +82.0% | 232,136 | +61.0% | 0.34% | +57.0% |
| C | Buy | Citigroup Inc | $13,817,000 | +1060.1% | 268,180 | +1118.9% | 0.33% | +900.0% |
| NOC | Buy | Northrop Grumman Corp | $13,753,000 | +17.6% | 85,435 | +7.7% | 0.33% | +1.5% |
| DLTR | Sell | Dollar Tree Inc Com | $13,623,000 | +7.1% | 167,878 | -7.1% | 0.33% | -7.4% |
| PNW | Buy | Pinnacle West Capital Corp | $13,641,000 | +22.0% | 213,967 | +30.7% | 0.33% | +5.2% |
| VLO | Buy | Valero Energy Corp | $13,599,000 | +34.5% | 213,738 | +4.6% | 0.32% | +16.1% |
| CA | Buy | CA Inc | $13,339,000 | +43.0% | 409,024 | +33.5% | 0.32% | +23.6% |
| FISV | Sell | Fiserv Inc | $13,343,000 | +9.2% | 168,037 | -2.4% | 0.32% | -5.9% |
| LYB | Buy | Lyondellbasell Industries | $13,118,000 | +18.1% | 149,403 | +6.8% | 0.31% | +1.9% |
| LUV | Buy | Southwest Airlines | $13,091,000 | +11.4% | 295,495 | +6.4% | 0.31% | -4.0% |
| K | Buy | Kellogg Co | $13,061,000 | +14.7% | 198,039 | +13.8% | 0.31% | -1.3% |
| PCG | Buy | PG & E Corp | $13,004,000 | +287.6% | 245,024 | +288.8% | 0.31% | +234.4% |
| MDT | Buy | Medtronic PLC Shares | $12,975,000 | +17.8% | 166,367 | +9.1% | 0.31% | +1.6% |
| AGNC | Buy | American Capital Agency | $12,791,000 | +208.6% | 599,631 | +215.8% | 0.31% | +166.1% |
| IAC | Buy | IAC Interactive Corp | $12,784,000 | +58.3% | 189,471 | +42.6% | 0.31% | +36.6% |
| HRS | Sell | Harris Corp | $12,664,000 | +1.1% | 160,788 | -7.8% | 0.30% | -12.7% |
| ARE | Buy | Alexandria Real Estate | $12,689,000 | +56.1% | 129,415 | +41.3% | 0.30% | +34.7% |
| HRL | Buy | Hormel Foods Corp | $12,645,000 | +11.6% | 222,412 | +2.3% | 0.30% | -3.8% |
| PRE | Buy | Partnerre Hldgs Ltd Bermuda | $12,572,000 | +13.3% | 109,958 | +13.1% | 0.30% | -2.6% |
| VIAB | Sell | Viacom Inc Cl B | $12,517,000 | -26.9% | 183,262 | -19.4% | 0.30% | -36.9% |
| JKHY | Buy | Henry Jack & Assoc Inc | $12,480,000 | +37.6% | 178,551 | +22.3% | 0.30% | +18.7% |
| BAC | Buy | Bank of America Corp | $12,444,000 | +14.5% | 808,548 | +33.2% | 0.30% | -1.3% |
| SHW | Buy | Sherwin Williams Co | $12,383,000 | +30.7% | 43,525 | +20.8% | 0.30% | +12.5% |
| DST | Buy | DST Systems | $12,369,000 | +34.3% | 111,714 | +14.2% | 0.30% | +16.1% |
| CTRX | Buy | Catamaran Corp | $12,151,000 | +1078.6% | 204,052 | +924.6% | 0.29% | +900.0% |
| SBUX | Buy | Starbucks Corp | $12,099,000 | +2222.3% | 127,748 | +1915.0% | 0.29% | +1964.3% |
| PPG | Buy | PPG Industries | $11,992,000 | +3.6% | 53,166 | +6.1% | 0.29% | -10.6% |
| WPC | Buy | W P Carey Inc | $11,954,000 | +21.4% | 175,779 | +25.1% | 0.29% | +4.8% |
| BMY | Buy | Bristol Myers Squibb | $11,858,000 | +18.8% | 183,830 | +8.7% | 0.28% | +2.2% |
| WCN | Buy | Waste Connections Inc | $11,725,000 | +38.9% | 243,541 | +27.0% | 0.28% | +19.7% |
| A309PS | DirecTV Com | $11,596,000 | -1.8% | 136,261 | 0.0% | 0.28% | -15.3% | |
| MAA | Buy | Mid-Amer Apart Cmty | $11,560,000 | +26.9% | 149,592 | +22.6% | 0.28% | +9.5% |
| AXS | Buy | Axis Capital Holdings | $11,072,000 | +5.4% | 214,648 | +4.4% | 0.26% | -8.9% |
| GPS | Buy | Gap Int'l Del | $10,890,000 | +50.7% | 251,319 | +46.4% | 0.26% | +30.0% |
| CI | Buy | Cigna Corporation | $10,869,000 | +64.0% | 83,958 | +30.4% | 0.26% | +41.3% |
| PNRA | Buy | Panera Bread Company Class A | $10,825,000 | +156.4% | 67,652 | +180.1% | 0.26% | +121.4% |
| MUSA | Buy | Murphy USA Inc Co | $10,856,000 | +413.0% | 149,995 | +388.3% | 0.26% | +339.0% |
| QCOM | Buy | Qualcomm Inc | $10,745,000 | +64.9% | 154,952 | +76.8% | 0.26% | +42.0% |
| DVN | Buy | Devon Energy Corp | $10,654,000 | +66.4% | 176,642 | +68.8% | 0.26% | +44.1% |
| BIIB | Buy | Biogen Inc | $10,480,000 | +35.5% | 24,818 | +8.9% | 0.25% | +16.8% |
| PDM | Buy | Piedmont Office Realty | $10,436,000 | +86.7% | 560,690 | +89.0% | 0.25% | +60.6% |
| SYY | Buy | Sysco Corp | $10,438,000 | +10.6% | 276,629 | +16.3% | 0.25% | -5.0% |
| TGT | New | Target Corp | $10,328,000 | – | 125,823 | +100.0% | 0.25% | – |
| HPQ | Sell | Hewlett-Packard Company | $10,153,000 | -22.7% | 325,830 | -0.5% | 0.24% | -33.2% |
| AWHHF | Buy | Allied World Assurance Holding | $10,153,000 | +30.2% | 251,286 | +22.2% | 0.24% | +12.5% |
| DLR | Buy | Digital Rlty Trust | $10,136,000 | -0.2% | 153,668 | +0.3% | 0.24% | -13.9% |
| VTR | Buy | Ventas Inc | $10,129,000 | +414.2% | 138,703 | +405.0% | 0.24% | +340.0% |
| CELG | Buy | Celgene Corp | $9,988,000 | +9.8% | 86,635 | +6.6% | 0.24% | -5.2% |
| ACC | Buy | American Campus Cmntys | $9,934,000 | +27.1% | 231,698 | +22.7% | 0.24% | +9.7% |
| HCN | Buy | Health Care Reit Inc | $9,841,000 | +46.7% | 127,195 | +43.5% | 0.24% | +26.3% |
| LEA | Buy | Lear Corporation | $9,812,000 | +44.3% | 88,531 | +27.7% | 0.24% | +25.0% |
| TRI | Buy | Thomson Reuters Corp | $9,637,000 | +104.5% | 237,574 | +103.4% | 0.23% | +75.6% |
| HCP | Buy | HCP Inc Com | $9,608,000 | +239.9% | 222,328 | +246.4% | 0.23% | +194.9% |
| UNP | Sell | Union Pacific Corp | $9,490,000 | -68.3% | 87,614 | -65.2% | 0.23% | -72.7% |
| PDCO | Buy | Patterson Companies Inc | $9,465,000 | +26.6% | 193,964 | +24.8% | 0.23% | +9.2% |
| ELS | Sell | Equity Lifestyle Properties | $9,360,000 | -0.8% | 170,329 | -7.0% | 0.22% | -14.2% |
| WHR | New | Whirlpool Corp | $9,327,000 | – | 46,155 | +100.0% | 0.22% | – |
| PF | Buy | Pinnacle Foods Inc | $9,299,000 | +286.5% | 227,833 | +234.3% | 0.22% | +231.3% |
| ACN | Buy | Accenture PLC Ireland | $9,242,000 | +51.7% | 98,628 | +44.6% | 0.22% | +30.8% |
| ANSS | Buy | Ansys Inc | $9,259,000 | +70.5% | 104,974 | +58.5% | 0.22% | +47.3% |
| LAZ | Lazard Ltd | $9,239,000 | +5.1% | 175,663 | 0.0% | 0.22% | -9.4% | |
| HME | Buy | Home Properties Inc | $9,042,000 | +28.5% | 130,472 | +21.6% | 0.22% | +10.8% |
| MU | Buy | Micron Technology | $9,048,000 | -13.9% | 333,478 | +11.1% | 0.22% | -25.8% |
| VRSN | Buy | Verisign Inc | $9,030,000 | +90.1% | 134,832 | +61.9% | 0.22% | +63.6% |
| ANTM | Buy | Anthem Inc | $8,942,000 | +28.0% | 57,904 | +4.2% | 0.21% | +10.3% |
| RNR | Buy | Renaissance Holdings Ltd | $8,926,000 | +20.8% | 89,497 | +17.8% | 0.21% | +3.9% |
| SYF | Buy | Syncrony Finl Com | $8,880,000 | +264.1% | 292,582 | +256.9% | 0.21% | +211.8% |
| BOH | Buy | Bank of Hawaii Corp | $8,841,000 | +23.6% | 144,423 | +19.7% | 0.21% | +6.6% |
| MPC | Buy | Marathon Petroleum | $8,791,000 | +922.2% | 85,853 | +801.8% | 0.21% | +775.0% |
| DVA | Buy | Davita Inc | $8,782,000 | +12.1% | 108,024 | +4.4% | 0.21% | -3.2% |
| LNT | Buy | Alliant Energy Corp | $8,737,000 | +2.4% | 138,666 | +7.9% | 0.21% | -11.4% |
| DOW | Buy | Dow Chemical Company | $8,723,000 | +183.2% | 181,787 | +169.2% | 0.21% | +144.7% |
| Y | Buy | Alleghany Corp Del Com | $8,659,000 | +11.3% | 17,778 | +5.9% | 0.21% | -4.2% |
| AES | Buy | AES Corporation | $8,623,000 | +12.4% | 671,022 | +20.5% | 0.21% | -3.3% |
| MRVL | Buy | Marvell Technologies Group | $8,449,000 | +21.8% | 574,703 | +20.1% | 0.20% | +5.2% |
| AMZN | Sell | Amazon.Com Inc | $8,430,000 | +13.2% | 22,653 | -5.6% | 0.20% | -2.4% |
| RTN | Sell | Raytheon Co | $8,350,000 | -12.2% | 76,426 | -13.0% | 0.20% | -24.0% |
| PRU | Buy | Prudential Finl | $8,353,000 | +51.9% | 104,003 | +71.1% | 0.20% | +31.6% |
| DAL | Buy | Delta Airlines | $8,165,000 | -6.6% | 181,599 | +2.2% | 0.20% | -19.4% |
| CST | Buy | CST Brands Inc | $8,105,000 | +200.1% | 184,907 | +198.7% | 0.19% | +158.7% |
| ZBH | Buy | Zimmer Holdings Inc | $8,057,000 | +29.7% | 68,550 | +25.2% | 0.19% | +12.2% |
| NYCB | Buy | New York Community Bancorp | $8,027,000 | +31.8% | 479,717 | +26.1% | 0.19% | +13.6% |
| TFX | Buy | Teleflex Inc | $7,997,000 | +94.7% | 66,176 | +85.0% | 0.19% | +67.5% |
| HSY | Sell | Hershey Foods | $7,932,000 | -24.7% | 78,602 | -22.5% | 0.19% | -34.9% |
| CAG | Sell | Conagra Foods Inc | $7,951,000 | -1.5% | 217,616 | -2.2% | 0.19% | -15.2% |
| ENH | Buy | Endurance Specialty Holdings | $7,923,000 | +73.5% | 129,568 | +69.8% | 0.19% | +48.8% |
| ESS | Buy | Essex Property Trust | $7,876,000 | +12.3% | 34,255 | +0.9% | 0.19% | -3.1% |
| BBY | Buy | Best Buy Inc | $7,773,000 | +6.4% | 205,688 | +9.7% | 0.19% | -7.9% |
| AEE | Buy | Ameren Corporation | $7,613,000 | +17.0% | 180,382 | +27.9% | 0.18% | +1.1% |
| AWK | Sell | American Water Works | $7,588,000 | +1.5% | 139,973 | -0.2% | 0.18% | -12.6% |
| MMM | Buy | 3M Company | $7,532,000 | +27.1% | 45,655 | +26.6% | 0.18% | +9.8% |
| LDOS | Buy | Leidos Holdings Inc | $7,516,000 | +266.8% | 179,099 | +280.5% | 0.18% | +215.8% |
| AMG | Buy | Affiliated Managers | $7,510,000 | +22.2% | 34,964 | +20.8% | 0.18% | +5.3% |
| CCI | New | Crown Castle Int'l Corp | $7,407,000 | – | 89,718 | +100.0% | 0.18% | – |
| LSTR | Buy | Landstar Sys Inc | $7,421,000 | -7.2% | 111,925 | +1.5% | 0.18% | -20.3% |
| CLX | Buy | Clorox Co | $7,322,000 | +496.7% | 66,324 | +463.5% | 0.18% | +414.7% |
| PPC | Buy | Pilgrims Pride Corp | $7,330,000 | -20.6% | 324,472 | +15.3% | 0.18% | -31.6% |
| PBCT | Buy | People's United Financial Inc | $7,273,000 | +21.4% | 478,406 | +21.2% | 0.17% | +4.8% |
| BBBY | Buy | Bed Bath & Beyond | $7,245,000 | +68.4% | 94,363 | +67.1% | 0.17% | +45.4% |
| MOS | New | Mosaic Co | $7,185,000 | – | 155,988 | +100.0% | 0.17% | – |
| SO | Buy | Southern Company | $7,161,000 | +17.2% | 161,703 | +30.0% | 0.17% | +1.2% |
| SJM | Sell | JM Smucker Co | $7,087,000 | -20.3% | 61,230 | -30.5% | 0.17% | -31.3% |
| DHR | Danaher Corp | $7,016,000 | -0.9% | 82,633 | 0.0% | 0.17% | -14.3% | |
| AOL | Buy | AOL Inc | $7,035,000 | +46.4% | 177,596 | +70.7% | 0.17% | +26.3% |
| NATI | Buy | Natl Instruments Corp | $6,967,000 | +302.5% | 217,428 | +290.6% | 0.17% | +247.9% |
| AJG | Buy | Gallagher Arthur J & C | $6,924,000 | +2.9% | 148,094 | +3.7% | 0.16% | -11.3% |
| ATO | Buy | Atmos Energy Corp | $6,919,000 | +4.2% | 125,104 | +5.0% | 0.16% | -10.3% |
| GAS | Buy | AGL Res Inc | $6,859,000 | +3.5% | 138,126 | +13.7% | 0.16% | -10.9% |
| EOG | Sell | EOG Resources Inc | $6,849,000 | -26.2% | 74,691 | -25.9% | 0.16% | -36.2% |
| OFC | New | Corp Office Prop | $6,787,000 | – | 230,965 | +100.0% | 0.16% | – |
| SNH | Buy | Senior Housing Prop Trust | $6,722,000 | +22.2% | 302,928 | +21.8% | 0.16% | +5.9% |
| INGR | Buy | Ingredion Intl | $6,655,000 | +2.7% | 85,497 | +11.9% | 0.16% | -11.7% |
| MKC | Sell | McCormick & Co | $6,525,000 | +2.3% | 84,615 | -1.4% | 0.16% | -11.9% |
| BIO | Sell | Bio-Rad Labs - Cl A | $6,373,000 | -24.4% | 47,130 | -32.6% | 0.15% | -35.0% |
| CNK | Buy | Cinemark Holdings | $6,368,000 | +133.9% | 141,276 | +84.7% | 0.15% | +102.7% |
| PGR | Buy | Progressive Corp | $6,059,000 | +254.5% | 222,700 | +251.8% | 0.14% | +208.5% |
| HCA | Sell | HCA Holdings Inc | $6,060,000 | -39.9% | 80,548 | -41.3% | 0.14% | -48.0% |
| TECH | Buy | Bio Techne Corp | $6,020,000 | +37.7% | 60,020 | +26.8% | 0.14% | +19.0% |
| RF | Buy | Regions Financial Corp | $5,965,000 | -9.0% | 631,168 | +1.7% | 0.14% | -21.4% |
| GLW | New | Corning Inc | $5,979,000 | – | 263,620 | +100.0% | 0.14% | – |
| HTA | Buy | Healthcare Tr Amer Inc Cl | $5,922,000 | +1977.9% | 212,535 | +1909.8% | 0.14% | +1675.0% |
| SNI | Sell | Scripps Network Class A | $5,901,000 | -9.5% | 86,061 | -0.7% | 0.14% | -22.1% |
| SYMC | Sell | Symantec | $5,715,000 | -9.3% | 244,582 | -0.4% | 0.14% | -21.7% |
| ARMK | Buy | Aramark | $5,652,000 | +5.8% | 178,678 | +4.2% | 0.14% | -8.8% |
| WTM | Buy | White Mtns Ins Group | $5,542,000 | +21.0% | 8,095 | +11.3% | 0.13% | +3.9% |
| CB | Buy | Chubb Corp | $5,493,000 | +23.4% | 54,326 | +26.3% | 0.13% | +6.5% |
| CPB | Buy | Campbell Soup Co | $5,474,000 | +131.4% | 117,570 | +118.7% | 0.13% | +98.5% |
| CSX | New | CSX Corp | $5,433,000 | – | 164,016 | +100.0% | 0.13% | – |
| MTB | Sell | M & T Bank Corporation | $5,324,000 | -10.7% | 41,914 | -11.7% | 0.13% | -23.0% |
| CMS | Sell | CMS Energy Corp | $5,330,000 | -17.9% | 152,658 | -18.3% | 0.13% | -29.4% |
| ON | Sell | On Semiconductor Co | $5,262,000 | +14.9% | 434,438 | -3.9% | 0.13% | -0.8% |
| CCE | Sell | Coca Cola Enterprises Inc | $5,168,000 | -2.3% | 116,891 | -2.3% | 0.12% | -15.6% |
| NCLH | Sell | Norwegian Cruise Line | $5,116,000 | -44.6% | 94,707 | -52.0% | 0.12% | -52.3% |
| DUK | Buy | Duke Energy Corp | $5,080,000 | +32.6% | 66,148 | +44.3% | 0.12% | +14.2% |
| FB | Sell | Facebook Inc | $4,855,000 | -35.7% | 59,049 | -39.0% | 0.12% | -44.5% |
| KO | Buy | Coca Cola Co | $4,865,000 | +5.4% | 119,957 | +9.7% | 0.12% | -9.4% |
| M | Buy | Macys Inc | $4,855,000 | +117.4% | 74,775 | +120.2% | 0.12% | +87.1% |
| CBSH | Sell | Commerce Bancshare | $4,757,000 | -36.8% | 112,394 | -35.0% | 0.11% | -45.2% |
| GE | Buy | General Electric | $4,748,000 | +2.6% | 191,345 | +4.5% | 0.11% | -11.7% |
| AMH | Buy | American Homes 4 Rent | $4,716,000 | +8.0% | 284,944 | +11.2% | 0.11% | -6.6% |
| BPOP | Sell | Popular Inc Common | $4,703,000 | -23.1% | 136,743 | -23.8% | 0.11% | -33.7% |
| PPS | New | Post Properties Inc | $4,599,000 | – | 80,759 | +100.0% | 0.11% | – |
| EA | Sell | Electronic Arts Inc | $4,502,000 | +12.2% | 76,540 | -10.3% | 0.11% | -2.7% |
| JCI | Buy | Johnson Controls Inc | $4,395,000 | +5.6% | 87,114 | +1.2% | 0.10% | -8.7% |
| MAS | Masco Corp | $4,346,000 | +6.0% | 162,735 | 0.0% | 0.10% | -8.8% | |
| BRCM | Buy | Broadcom Corp | $4,325,000 | +10.4% | 99,864 | +10.5% | 0.10% | -5.5% |
| ALL | Sell | Allstate Corp | $4,231,000 | -37.5% | 59,446 | -38.3% | 0.10% | -46.3% |
| SLGN | Sell | Silgan Holdings Inc | $4,107,000 | +7.4% | 70,635 | -1.0% | 0.10% | -7.5% |
| CMI | New | Cummins Inc | $4,091,000 | – | 29,503 | +100.0% | 0.10% | – |
| DDS | Buy | Dillard's Inc | $4,075,000 | +111.2% | 29,845 | +93.7% | 0.10% | +83.0% |
| JBL | Buy | Jabil Circuit Inc | $4,009,000 | +7.9% | 171,437 | +0.7% | 0.10% | -6.8% |
| USB | Sell | US Bancorp Del Com New | $3,990,000 | -48.5% | 91,340 | -47.0% | 0.10% | -55.8% |
| CSC | Computer Sciences Corp | $3,801,000 | +3.5% | 58,216 | 0.0% | 0.09% | -10.8% | |
| MXIM | Buy | Maxim Integrated Prod | $3,739,000 | +50.2% | 107,374 | +37.5% | 0.09% | +29.0% |
| JAZZ | Buy | Jazz Pharmaceuticals | $3,708,000 | +47.5% | 21,452 | +39.7% | 0.09% | +27.1% |
| JPM | Buy | JP Morgan Chase & Co | $3,683,000 | +0.4% | 60,781 | +3.7% | 0.09% | -13.7% |
| DIS | Buy | Walt Disney Productions | $3,651,000 | +17.1% | 34,803 | +5.1% | 0.09% | +1.2% |
| RLJ | Sell | RLJ Lodging | $3,632,000 | -9.9% | 115,973 | -3.5% | 0.09% | -22.3% |
| AVT | New | Avnet Inc | $3,617,000 | – | 81,244 | +100.0% | 0.09% | – |
| WLK | Sell | Westlake Chem Corp | $3,545,000 | +11.4% | 49,264 | -5.4% | 0.08% | -3.4% |
| FIS | Sell | Fidelity Natl Info | $3,531,000 | +6.7% | 51,868 | -2.5% | 0.08% | -8.7% |
| CVX | Sell | Chevron Corp | $3,511,000 | -16.0% | 33,435 | -10.2% | 0.08% | -27.6% |
| CHK | Buy | Chesapeake Energy Corp | $3,511,000 | -11.1% | 247,911 | +22.9% | 0.08% | -22.9% |
| UIL | Sell | UIL Holdings Corporation | $3,462,000 | +13.0% | 67,327 | -4.3% | 0.08% | -2.4% |
| ERIE | Buy | Erie Indemnity Co | $3,405,000 | +15.0% | 39,002 | +19.6% | 0.08% | -1.2% |
| CCL | New | Carnival Corp Cl A | $3,386,000 | – | 70,763 | +100.0% | 0.08% | – |
| CMCSA | Sell | Comcast Corp | $3,309,000 | -3.0% | 58,593 | -0.3% | 0.08% | -16.8% |
| VR | New | Validus Holdings Ltd | $3,285,000 | – | 78,011 | +100.0% | 0.08% | – |
| CVA | Buy | Covanta Hldgs | $3,256,000 | +3.4% | 145,119 | +1.5% | 0.08% | -10.3% |
| V | Buy | Visa Inc | $3,213,000 | -44.0% | 49,108 | +124.5% | 0.08% | -51.6% |
| MKL | Sell | Markel Corp | $3,223,000 | -19.9% | 4,190 | -28.9% | 0.08% | -31.2% |
| BIG | Sell | Big Lots Inc | $3,174,000 | +1.2% | 66,064 | -15.7% | 0.08% | -12.6% |
| NJR | Buy | New Jersey Resources | $3,154,000 | -1.2% | 101,524 | +94.8% | 0.08% | -14.8% |
| IDA | Buy | Idacorp Inc | $3,126,000 | +130.2% | 49,720 | +142.4% | 0.08% | +97.4% |
| PH | Buy | Parker Hannifin | $3,076,000 | +5.6% | 25,889 | +14.6% | 0.07% | -8.6% |
| MENT | Sell | Mentor Graphics | $2,955,000 | +6.4% | 122,930 | -2.9% | 0.07% | -7.8% |
| AVY | New | Avery Dennison Corporation | $2,936,000 | – | 55,473 | +100.0% | 0.07% | – |
| 9207PS | Buy | Rock-tenn Company | $2,939,000 | +7.1% | 45,565 | +1.3% | 0.07% | -7.9% |
| GB | Sell | Greatbatch Inc Com | $2,941,000 | +15.3% | 50,832 | -1.7% | 0.07% | -1.4% |
| LHO | Buy | Lasalle Hotel Ppty | $2,927,000 | +19.6% | 75,315 | +24.6% | 0.07% | +2.9% |
| PNM | Buy | PNM Resources Inc | $2,924,000 | +190.7% | 100,113 | +195.0% | 0.07% | +150.0% |
| CE | Sell | Celanese Corp Series A | $2,880,000 | -24.6% | 51,557 | -19.1% | 0.07% | -34.9% |
| AAP | Buy | Advance Auto Parts | $2,855,000 | +22.2% | 19,067 | +30.0% | 0.07% | +4.6% |
| SPR | Sell | Spirit Aerosystems | $2,861,000 | -33.5% | 54,796 | -45.2% | 0.07% | -42.9% |
| SHLM | Sell | Schulman A Inc | $2,795,000 | +16.7% | 57,987 | -1.9% | 0.07% | +1.5% |
| TDC | New | Teradata Corp | $2,822,000 | – | 63,921 | +100.0% | 0.07% | – |
| SPG | Sell | Simon Property Group Inc | $2,786,000 | +1.7% | 14,240 | -5.3% | 0.07% | -11.8% |
| NLY | Buy | Annaly Capital Management Co | $2,785,000 | +8.6% | 267,665 | +12.8% | 0.07% | -5.6% |
| MATX | Sell | Matson Inc | $2,785,000 | +5.1% | 66,049 | -13.9% | 0.07% | -8.2% |
| SLB | Sell | Schlumberger Ltd | $2,747,000 | -6.8% | 32,913 | -4.6% | 0.07% | -19.5% |
| SIGI | Sell | Selective Ins Group Inc | $2,747,000 | +5.6% | 94,558 | -1.3% | 0.07% | -8.3% |
| DECK | New | Deckers Outdoor Corp | $2,761,000 | – | 37,877 | +100.0% | 0.07% | – |
| MCY | Sell | Mercury General Corp | $2,725,000 | -32.7% | 47,164 | -34.0% | 0.06% | -42.0% |
| DFT | Sell | DuPont Fabros Tech | $2,707,000 | -10.0% | 82,804 | -8.5% | 0.06% | -21.7% |
| SRC | Sell | Spirit Realty Cap Inc New | $2,706,000 | -9.0% | 223,994 | -10.4% | 0.06% | -20.7% |
| WTFC | Sell | Wintrust Finl Corp | $2,678,000 | -4.3% | 56,137 | -6.2% | 0.06% | -17.9% |
| TCF | Buy | TCF Financial Corp | $2,659,000 | +37.2% | 169,134 | +38.7% | 0.06% | +18.5% |
| CHRW | Buy | CH Robinson World Wide | $2,692,000 | -2.0% | 36,758 | +0.3% | 0.06% | -15.8% |
| MGEE | Sell | MGE Energy Inc | $2,634,000 | -3.7% | 59,430 | -0.8% | 0.06% | -17.1% |
| SPTN | Buy | SpartanNash Co | $2,655,000 | +113.1% | 84,106 | +76.5% | 0.06% | +80.0% |
| VRSK | Buy | Verisk Analytics Inc | $2,611,000 | +91.8% | 36,549 | +72.0% | 0.06% | +63.2% |
| KRFT | Sell | Kraft Foods Group Inc | $2,535,000 | -74.3% | 29,093 | -81.5% | 0.06% | -77.7% |
| OSIS | Sell | Osi Systems | $2,568,000 | +3.3% | 34,570 | -1.6% | 0.06% | -11.6% |
| PB | Buy | Prosperity Bancshares | $2,572,000 | +308.9% | 48,981 | +331.6% | 0.06% | +258.8% |
| NDAQ | New | Nasdaq Stock Market In | $2,550,000 | – | 50,049 | +100.0% | 0.06% | – |
| IPXL | Sell | Impax Laboratories Inc | $2,532,000 | +41.4% | 54,019 | -4.4% | 0.06% | +22.0% |
| MOGA | Sell | Moog Inc Cl A | $2,569,000 | -0.9% | 34,222 | -2.3% | 0.06% | -15.3% |
| PRGS | Buy | Progress Software | $2,490,000 | +1.8% | 91,609 | +1.2% | 0.06% | -11.8% |
| CSG | Buy | Chambers Str Pptys | $2,500,000 | +37.4% | 317,165 | +40.5% | 0.06% | +20.0% |
| SEB | Sell | Seaboard Corp | $2,500,000 | -3.2% | 605 | -1.6% | 0.06% | -16.7% |
| NSIT | Sell | Insight Enterprises Inc | $2,496,000 | +9.3% | 87,506 | -0.8% | 0.06% | -4.8% |
| 6100PS | Sell | Brown Shoe Company Inc | $2,465,000 | +0.9% | 75,148 | -1.1% | 0.06% | -13.2% |
| CLDT | Sell | Chatham Lodging Tr Co | $2,472,000 | -0.3% | 84,038 | -1.8% | 0.06% | -14.5% |
| GPI | Buy | Group 1 Automotive | $2,489,000 | +59.4% | 28,821 | +65.5% | 0.06% | +37.2% |
| AFSI | Buy | Amtrust Financial Services | $2,473,000 | +14.9% | 43,382 | +13.3% | 0.06% | -1.7% |
| DPZ | Sell | Dominos Pizza Inc | $2,447,000 | -72.5% | 24,327 | -74.2% | 0.06% | -76.4% |
| JBLU | Buy | Jetblue Airways | $2,439,000 | +724.0% | 126,680 | +580.8% | 0.06% | +625.0% |
| EME | Buy | Emcor Group Inc | $2,403,000 | +7.5% | 51,695 | +2.9% | 0.06% | -8.1% |
| FDP | Sell | Fresh Del Monte | $2,395,000 | +14.2% | 61,533 | -1.6% | 0.06% | -1.7% |
| DIN | Sell | Dineequity Inc | $2,346,000 | -7.3% | 21,914 | -10.2% | 0.06% | -20.0% |
| WRB | Sell | WR Berkley Corp | $2,331,000 | -45.4% | 46,144 | -44.6% | 0.06% | -52.5% |
| BHE | Sell | Benchmark Electronics | $2,346,000 | -6.3% | 97,611 | -0.8% | 0.06% | -18.8% |
| CACI | Buy | CACI Int'l Cl A | $2,296,000 | +61.3% | 25,524 | +54.6% | 0.06% | +41.0% |
| RNST | Buy | Renasant Corp | $2,302,000 | +7.1% | 76,598 | +3.1% | 0.06% | -8.3% |
| KEYS | New | Keysight Technologies | $2,296,000 | – | 61,791 | +100.0% | 0.06% | – |
| SYKE | Sell | Sykes Enterprises | $2,240,000 | +5.2% | 90,108 | -0.7% | 0.05% | -8.5% |
| HWC | Sell | Hancock Hldg Co | $2,249,000 | -25.2% | 75,281 | -23.1% | 0.05% | -34.9% |
| SAFM | Buy | Sanderson Farms | $2,201,000 | +0.6% | 27,623 | +6.1% | 0.05% | -13.1% |
| SC | New | Santander Consumer USA | $2,222,000 | – | 96,017 | +100.0% | 0.05% | – |
| NRZ | Sell | New Residential Inv Corp | $2,172,000 | -14.9% | 144,485 | -27.7% | 0.05% | -26.8% |
| ALXN | Buy | Alexion Pharm | $2,171,000 | -4.8% | 12,526 | +1.6% | 0.05% | -17.5% |
| FRME | Buy | First Merchants Corp | $2,179,000 | +3.4% | 92,555 | +0.0% | 0.05% | -10.3% |
| FSP | Buy | Franklin Street Pptys | $2,173,000 | +60.0% | 169,469 | +53.2% | 0.05% | +36.8% |
| LLTC | Buy | Linear Technology | $2,136,000 | +24.5% | 45,627 | +21.3% | 0.05% | +6.2% |
| SHO | Buy | Sunstone Hotel Investors Inc | $2,147,000 | +1.9% | 128,740 | +0.9% | 0.05% | -12.1% |
| EVER | Sell | Everbank Finl Corp | $2,076,000 | -17.0% | 115,090 | -12.3% | 0.05% | -27.5% |
| NAVG | Sell | Navigators Group Inc | $2,100,000 | +5.7% | 26,967 | -0.4% | 0.05% | -9.1% |
| B108PS | Sell | Actavis Plc Common | $2,106,000 | -60.7% | 7,074 | -66.0% | 0.05% | -66.2% |
| RUTH | Sell | Ruths Hospitality Group | $2,091,000 | +5.8% | 131,645 | -0.1% | 0.05% | -9.1% |
| CTLT | Buy | Catalent Health Inc Cl B | $2,106,000 | +43.8% | 67,581 | +28.7% | 0.05% | +22.0% |
| SVU | Supervalu Inc | $2,054,000 | +19.9% | 176,535 | 0.0% | 0.05% | +4.3% | |
| PMT | Sell | Pennymac Mtg Inv | $2,056,000 | -13.5% | 96,554 | -14.4% | 0.05% | -25.8% |
| CHD | Sell | Church & Dwight Inc | $2,035,000 | -6.5% | 23,812 | -13.8% | 0.05% | -18.3% |
| CLNY | Buy | Colony Finl Inc | $2,033,000 | +26.8% | 78,405 | +16.6% | 0.05% | +11.4% |
| MHLD | Sell | Maiden Holdings Lts | $2,028,000 | +14.5% | 136,693 | -1.2% | 0.05% | -2.0% |
| CMG | Buy | Chipotle Mexican Grill | $2,029,000 | -1.8% | 3,117 | +3.3% | 0.05% | -15.8% |
| OMC | Buy | Omnicom Group Inc | $1,995,000 | +65.3% | 25,566 | +64.2% | 0.05% | +45.5% |
| DRH | Buy | Diamondrock Hospitality | $1,968,000 | -5.0% | 139,238 | +0.0% | 0.05% | -17.5% |
| DG | Buy | Dollar General Corp | $1,985,000 | +152.2% | 26,318 | +136.7% | 0.05% | +113.6% |
| WSFS | Buy | WSFS Financial Corp | $1,946,000 | +0.5% | 25,712 | +2.2% | 0.05% | -13.0% |
| IPHS | Buy | Innophos Holdings Inc Com | $1,912,000 | +181.6% | 33,910 | +192.2% | 0.05% | +142.1% |
| UTL | Sell | Unitil Corporation | $1,907,000 | -5.7% | 54,834 | -0.5% | 0.05% | -17.9% |
| TFSL | Buy | TFS Finl | $1,902,000 | +18.9% | 129,462 | +20.6% | 0.04% | +2.3% |
| MA | Sell | Mastercard Inc Class A | $1,900,000 | -1.6% | 21,992 | -1.8% | 0.04% | -15.1% |
| CHSP | New | Chesapeake Lodging | $1,889,000 | – | 55,835 | +100.0% | 0.04% | – |
| CPT | Sell | Camden Property Trust | $1,903,000 | -73.6% | 24,353 | -75.1% | 0.04% | -77.5% |
| SANM | Sanmina Corporation | $1,888,000 | +2.8% | 78,039 | 0.0% | 0.04% | -11.8% | |
| FIBK | Sell | First Intst Bancsystem | $1,835,000 | -3.8% | 65,928 | -3.8% | 0.04% | -17.0% |
| SM | Sell | SM Energy Co Com | $1,836,000 | +16.6% | 35,518 | -13.0% | 0.04% | 0.0% |
| BA | Boeing Company | $1,848,000 | +15.5% | 12,308 | 0.0% | 0.04% | 0.0% | |
| ESGR | Sell | Enstar Group Ltd | $1,831,000 | -24.2% | 12,906 | -18.4% | 0.04% | -34.3% |
| CTB | New | Cooper Tire & Rubber | $1,850,000 | – | 43,183 | +100.0% | 0.04% | – |
| CHS | New | Chico's Fashion Inc | $1,835,000 | – | 103,688 | +100.0% | 0.04% | – |
| QRTEA | Liberty Interactive Corp Cl A | $1,818,000 | -0.8% | 62,260 | 0.0% | 0.04% | -15.7% | |
| LEAF | Buy | Springleaf Holdings Inc | $1,805,000 | +73.7% | 34,863 | +21.4% | 0.04% | +48.3% |
| FRT | Sell | Federal Realty Investment Trus | $1,747,000 | +3.7% | 11,861 | -5.9% | 0.04% | -10.6% |
| TSRA | Buy | Tessera Technologies Inc | $1,778,000 | +39.7% | 44,136 | +24.1% | 0.04% | +20.0% |
| STMP | Sell | Stamps Com Inc | $1,748,000 | -4.5% | 25,972 | -31.9% | 0.04% | -17.6% |
| OFIX | Sell | Orthofix Int'l NV | $1,722,000 | +11.5% | 47,972 | -6.6% | 0.04% | -4.7% |
| DAN | Buy | Dana Holdings Corp | $1,709,000 | -2.6% | 80,755 | +0.1% | 0.04% | -16.3% |
| AMSF | Buy | Amerisafe Inc | $1,703,000 | +119.5% | 36,821 | +101.1% | 0.04% | +95.2% |
| EXPR | New | Express Inc | $1,656,000 | – | 100,127 | +100.0% | 0.04% | – |
| VSEC | Sell | VSE Corp | $1,676,000 | +22.4% | 20,463 | -1.4% | 0.04% | +5.3% |
| CBT | New | Cabot Corp | $1,660,000 | – | 36,868 | +100.0% | 0.04% | – |
| MPW | Buy | Med Pptys Trust | $1,654,000 | +75.2% | 112,200 | +63.8% | 0.04% | +53.8% |
| CLI | Buy | Mack Cali Realty Corp | $1,617,000 | +12.6% | 83,858 | +11.4% | 0.04% | -2.5% |
| OVTI | Omnivision Tech | $1,647,000 | +1.4% | 62,444 | 0.0% | 0.04% | -13.3% | |
| FBP | Sell | First Bancorp PR Com New | $1,637,000 | +5.4% | 263,896 | -0.2% | 0.04% | -9.3% |
| SWX | Buy | Southwest Gas Co | $1,612,000 | +21.8% | 27,709 | +29.4% | 0.04% | +5.4% |
| CRAI | Buy | CRA Int'l Inc | $1,603,000 | +3.5% | 51,485 | +0.8% | 0.04% | -11.6% |
| PTSI | Buy | PAM Transport Svs | $1,579,000 | +11.3% | 27,562 | +0.7% | 0.04% | -2.6% |
| HRC | Sell | Hill Rom Holdings Inc | $1,604,000 | -37.8% | 32,724 | -42.1% | 0.04% | -46.5% |
| GOV | Sell | Government Properties Inc | $1,608,000 | -35.6% | 70,353 | -35.1% | 0.04% | -44.9% |
| SPB | Buy | Spectrum Brands Holdings Inc | $1,606,000 | +76.7% | 17,923 | +88.7% | 0.04% | +52.0% |
| DK | Sell | Delek US Hldgs | $1,542,000 | +38.9% | 38,770 | -4.7% | 0.04% | +19.4% |
| BANR | Buy | Banner Corp | $1,561,000 | +218.6% | 33,972 | +199.0% | 0.04% | +164.3% |
| WGL | Sell | WGL Holdings Inc | $1,535,000 | -26.7% | 27,209 | -29.0% | 0.04% | -36.2% |
| ISLE | Sell | Isle of Capri Casino Inc | $1,533,000 | +25.2% | 109,063 | -25.4% | 0.04% | +8.8% |
| SCAI | New | Surgical Care Afflts | $1,531,000 | – | 44,573 | +100.0% | 0.04% | – |
| ABM | Sell | ABM Industries Inc | $1,539,000 | -36.4% | 48,305 | -42.8% | 0.04% | -44.8% |
| AXP | Buy | American Express | $1,534,000 | +37.1% | 19,624 | +63.2% | 0.04% | +19.4% |
| HLS | Sell | Healthsouth Corp New | $1,525,000 | -34.9% | 34,370 | -43.5% | 0.04% | -44.6% |
| WIBC | Buy | Wilshire Bancorp Inc | $1,499,000 | +2.3% | 150,218 | +4.0% | 0.04% | -12.2% |
| PEI | Buy | Penn Real Estate Inv Tr | $1,486,000 | +15.7% | 63,961 | +16.9% | 0.04% | 0.0% |
| HTLF | Buy | Heartland Financial USA | $1,505,000 | +40.9% | 46,078 | +17.0% | 0.04% | +20.0% |
| WSTC | Sell | West Corp | $1,488,000 | -20.3% | 44,089 | -22.1% | 0.04% | -30.8% |
| FSS | Buy | Federal Signal Corp | $1,502,000 | +2.3% | 95,065 | +0.0% | 0.04% | -12.2% |
| RESI | New | Altisource Residential Co | $1,505,000 | – | 72,117 | +100.0% | 0.04% | – |
| CBRL | Buy | Cracker Barrel | $1,493,000 | +8.1% | 9,808 | +0.0% | 0.04% | -5.3% |
| IRET | Buy | Investors Real Estate Trust | $1,508,000 | +110.0% | 201,032 | +128.9% | 0.04% | +80.0% |
| PRFT | Buy | Perficient Inc Com | $1,474,000 | +11.1% | 71,213 | +0.0% | 0.04% | -5.4% |
| CCMP | Buy | Cabot Microelectonics | $1,461,000 | +69.5% | 29,227 | +60.5% | 0.04% | +45.8% |
| OFG | Buy | OFG Bancorp | $1,485,000 | +2.6% | 90,888 | +4.6% | 0.04% | -12.5% |
| IOSP | New | Innospec Inc Com | $1,470,000 | – | 31,680 | +100.0% | 0.04% | – |
| GWB | Buy | Great Western Bancorp | $1,481,000 | +51.0% | 67,235 | +56.3% | 0.04% | +29.6% |
| BANF | Sell | Bancfirst Corp | $1,472,000 | -5.3% | 24,109 | -1.6% | 0.04% | -18.6% |
| DIOD | Diodes Inc | $1,464,000 | +3.6% | 51,243 | 0.0% | 0.04% | -10.3% | |
| BBRG | Buy | Bravo Brio Restaurant Grp | $1,448,000 | +17.9% | 98,518 | +11.7% | 0.04% | +2.9% |
| STE | Sell | Steris Corporation | $1,471,000 | +2.1% | 20,920 | -5.9% | 0.04% | -12.5% |
| DKS | New | Dicks Sporting Goods | $1,442,000 | – | 25,297 | +100.0% | 0.03% | – |
| SSNC | Sell | SS&C Technologies Hldgs | $1,441,000 | -7.9% | 23,125 | -13.5% | 0.03% | -20.9% |
| AMC | Sell | AMC Entertainment Hldgs Inc | $1,438,000 | +12.3% | 40,518 | -17.1% | 0.03% | -2.9% |
| BGCP | Buy | BGC Partners Inc | $1,417,000 | +57.8% | 149,931 | +52.9% | 0.03% | +36.0% |
| WST | Sell | West Pharmaceutical Services | $1,441,000 | +5.6% | 23,917 | -6.6% | 0.03% | -10.5% |
| SCL | Sell | Stepan Co | $1,443,000 | -14.6% | 34,628 | -17.8% | 0.03% | -27.7% |
| MYRG | Buy | Myr Group Inc | $1,402,000 | +22.7% | 44,723 | +7.2% | 0.03% | +6.2% |
| KAI | Sell | Kadant Inc | $1,427,000 | +8.8% | 27,123 | -11.7% | 0.03% | -5.6% |
| CDR | Sell | Cedar Shopping Centers Inc | $1,423,000 | +1.9% | 189,898 | -0.2% | 0.03% | -12.8% |
| STJ | New | St Jude Med Inc | $1,435,000 | – | 21,932 | +100.0% | 0.03% | – |
| IDT | Sell | IDT Corp Com Cl B | $1,436,000 | -14.9% | 80,891 | -2.6% | 0.03% | -27.7% |
| KFY | Buy | Korn/Ferry Int'l | $1,370,000 | +19.0% | 41,678 | +4.2% | 0.03% | +3.1% |
| EXAC | Sell | Exactech Inc | $1,384,000 | +8.6% | 53,988 | -0.1% | 0.03% | -5.7% |
| TDY | Sell | Teledyne Tech Inc | $1,378,000 | -0.8% | 12,911 | -4.4% | 0.03% | -13.2% |
| FN | Buy | Fabrinet HS | $1,369,000 | +59.2% | 72,052 | +48.7% | 0.03% | +37.5% |
| AMT | Sell | American Tower REIT | $1,392,000 | -37.5% | 14,782 | -34.4% | 0.03% | -46.8% |
| KRG | New | Kite Realty Group Trust | $1,366,000 | – | 48,483 | +100.0% | 0.03% | – |
| IVR | Sell | Invesco Mortgage Capital | $1,396,000 | -31.8% | 89,843 | -32.1% | 0.03% | -42.1% |
| PEIX | Buy | Pacific Ethanol Inc Co | $1,358,000 | +32.1% | 125,814 | +26.5% | 0.03% | +14.3% |
| VRNT | Sell | Verint Systems Inc | $1,345,000 | +0.2% | 21,713 | -5.7% | 0.03% | -13.5% |
| JACK | Sell | Jack In The Box Inc | $1,355,000 | -6.0% | 14,119 | -21.7% | 0.03% | -20.0% |
| EIG | Buy | Employers Holdings Inc Co | $1,345,000 | +17.4% | 49,825 | +2.3% | 0.03% | 0.0% |
| CULP | Sell | Culp Inc | $1,319,000 | +22.6% | 49,285 | -0.6% | 0.03% | +6.7% |
| GPRE | Buy | Green Plains Inc | $1,336,000 | +17.0% | 46,770 | +1.5% | 0.03% | 0.0% |
| CVC | Sell | Cablevision Systems | $1,313,000 | -12.7% | 71,708 | -1.5% | 0.03% | -26.2% |
| MCS | Buy | Marcus Corp | $1,289,000 | +15.0% | 60,539 | +0.0% | 0.03% | 0.0% |
| CHE | Sell | Chemed Corp | $1,279,000 | +3.4% | 10,705 | -8.5% | 0.03% | -8.8% |
| QUAD | Buy | Quad Graphics Inc | $1,313,000 | +0.6% | 57,128 | +0.5% | 0.03% | -13.9% |
| CAM | New | Cameron Int'l | $1,287,000 | – | 28,508 | +100.0% | 0.03% | – |
| EBIX | Sell | Ebix Inc | $1,301,000 | +73.9% | 42,800 | -2.7% | 0.03% | +47.6% |
| SSS | Sell | Sovran Self Storage | $1,279,000 | +2.5% | 13,606 | -4.9% | 0.03% | -11.4% |
| FMBI | First Midwest Bancorp | $1,296,000 | +1.5% | 74,519 | 0.0% | 0.03% | -11.4% | |
| SSB | Sell | South State Corp | $1,285,000 | -54.3% | 18,778 | -55.2% | 0.03% | -60.3% |
| SYBT | Sell | Stock Yards Bancorp Inc | $1,291,000 | +0.9% | 37,466 | -2.4% | 0.03% | -11.4% |
| TXRH | Sell | Texas Roadhouse Inc | $1,244,000 | -5.1% | 34,130 | -12.1% | 0.03% | -16.7% |
| BEE | New | Strategic Hotels & Resorts | $1,244,000 | – | 100,060 | +100.0% | 0.03% | – |
| AMSG | Sell | Amsurg Corp | $1,244,000 | +3.7% | 20,209 | -7.8% | 0.03% | -9.1% |
| SXT | Buy | Sensient Technologies Corp | $1,248,000 | +20.1% | 18,108 | +5.2% | 0.03% | +3.4% |
| AGX | Buy | Argan Inc | $1,260,000 | +8.9% | 34,827 | +1.3% | 0.03% | -6.2% |
| MTOR | Buy | Meritor Inc Com | $1,258,000 | +1.0% | 99,754 | +21.5% | 0.03% | -11.8% |
| GTS | Sell | Triple-S Mgmt Corp | $1,249,000 | -16.8% | 62,793 | -0.0% | 0.03% | -28.6% |
| SEM | Sell | Select Medical Hldgs Corp | $1,259,000 | -8.2% | 84,829 | -10.9% | 0.03% | -21.1% |
| MMSI | New | Merit Med Sys | $1,271,000 | – | 65,988 | +100.0% | 0.03% | – |
| GTY | Getty Realty Corp | $1,249,000 | -0.1% | 68,606 | 0.0% | 0.03% | -14.3% | |
| MN | Buy | Manning & Napier Inc. | $1,238,000 | +15.5% | 95,112 | +22.7% | 0.03% | 0.0% |
| MGLN | Buy | Magellan Health Inc | $1,266,000 | +23.3% | 17,874 | +4.5% | 0.03% | +7.1% |
| ALGT | Sell | Allegiant Travel Co | $1,270,000 | -6.2% | 6,603 | -26.7% | 0.03% | -21.1% |
| FINL | New | Finish Line | $1,254,000 | – | 51,113 | +100.0% | 0.03% | – |
| CATO | Buy | Cato Corp Class A | $1,217,000 | +0.5% | 30,723 | +7.0% | 0.03% | -14.7% |
| JCOM | Sell | J2 Global Inc | $1,203,000 | -5.4% | 18,309 | -10.7% | 0.03% | -17.1% |
| PBF | New | PBF Energy Inc | $1,224,000 | – | 36,074 | +100.0% | 0.03% | – |
| LE | New | Lands End Inc New | $1,217,000 | – | 33,918 | +100.0% | 0.03% | – |
| ENVA | Buy | Enova Intl | $1,219,000 | +3.2% | 61,896 | +16.7% | 0.03% | -12.1% |
| BAH | Sell | Booz Allen Hamilton | $1,204,000 | -61.9% | 41,602 | -65.1% | 0.03% | -67.0% |
| ALJ | Sell | Alon USA Energy Inc | $1,193,000 | +30.8% | 71,969 | -0.0% | 0.03% | +16.0% |
| NSR | Buy | Neustar Inc Class A | $1,226,000 | +10.1% | 49,769 | +24.3% | 0.03% | -6.5% |
| WSBC | Sell | Wesbanco Inc | $1,199,000 | -20.3% | 36,769 | -14.9% | 0.03% | -31.0% |
| HUM | New | Humana Inc | $1,233,000 | – | 6,923 | +100.0% | 0.03% | – |
| CVG | Buy | Convergys Corp | $1,234,000 | +17.5% | 53,946 | +4.7% | 0.03% | 0.0% |
| HIW | Sell | Highwoods Properties | $1,201,000 | -8.1% | 26,213 | -11.2% | 0.03% | -19.4% |
| DENN | Sell | Dennys Corp Co | $1,183,000 | -11.7% | 103,685 | -20.1% | 0.03% | -24.3% |
| FCS | Sell | Fairchild Semiconductor | $1,191,000 | -27.4% | 65,502 | -32.6% | 0.03% | -37.8% |
| NUVA | Buy | Nuvasive Inc | $1,158,000 | +40.5% | 25,161 | +44.1% | 0.03% | +21.7% |
| POR | Buy | Portland General Electric | $1,166,000 | +6.6% | 31,414 | +8.7% | 0.03% | -6.7% |
| REX | Buy | Rex American Resources | $1,169,000 | +11.4% | 19,214 | +13.6% | 0.03% | -3.4% |
| CNXN | Sell | PC Connection Inc | $1,173,000 | -2.0% | 44,934 | -7.8% | 0.03% | -15.2% |
| FNFG | Buy | First Niagara Finl Grp | $1,187,000 | +234.4% | 134,052 | +219.1% | 0.03% | +180.0% |
| AVA | Sell | Avista Corp Com | $1,180,000 | -11.3% | 34,518 | -8.2% | 0.03% | -24.3% |
| GEO | Sell | Geo Group Inc | $1,178,000 | +4.2% | 26,911 | -3.9% | 0.03% | -9.7% |
| ESGC | Eros International Plc | $1,164,000 | -17.4% | 66,585 | 0.0% | 0.03% | -28.2% | |
| EMC | Sell | EMC Corp | $1,177,000 | -14.5% | 46,010 | -0.5% | 0.03% | -26.3% |
| ARCB | ArcBest Corp | $1,174,000 | -18.2% | 30,967 | 0.0% | 0.03% | -30.0% | |
| AEIS | Buy | Advanced Energy Inds | $1,161,000 | +28.4% | 45,224 | +18.7% | 0.03% | +12.0% |
| AHP | Buy | Ashford Hospitality Prime | $1,167,000 | +87.6% | 69,537 | +91.9% | 0.03% | +64.7% |
| CAKE | Sell | Cheesecake Factory | $1,165,000 | -7.1% | 23,611 | -5.2% | 0.03% | -20.0% |
| BKH | Buy | Black Hills Corp | $1,187,000 | +112.7% | 23,519 | +123.8% | 0.03% | +86.7% |
| PZZA | Sell | Papa John's Int'l | $1,163,000 | -5.8% | 18,813 | -14.9% | 0.03% | -17.6% |
| TTEC | Sell | Teletech Holdings Inc | $1,184,000 | -21.4% | 46,485 | -26.9% | 0.03% | -33.3% |
| LANC | Sell | Lancaster Colony Corp | $1,133,000 | -2.5% | 11,905 | -4.0% | 0.03% | -15.6% |
| MDCO | Buy | Medicines Co | $1,110,000 | +19.2% | 39,609 | +17.8% | 0.03% | +3.8% |
| IMKTA | Buy | Ingles Mkts Inc Cl A | $1,145,000 | +160.8% | 23,128 | +95.6% | 0.03% | +125.0% |
| TSS | Sell | Total Sys Svcs Inc | $1,117,000 | +8.1% | 29,270 | -3.7% | 0.03% | -6.9% |
| SRCE | Buy | 1st Source Corp | $1,149,000 | +14.6% | 35,720 | +22.3% | 0.03% | -3.6% |
| BWLD | Buy | Buffalo Wild Wings Inc | $1,143,000 | +320.2% | 6,303 | +319.4% | 0.03% | +237.5% |
| LRN | Buy | K 12 Inc | $1,138,000 | +84.4% | 72,390 | +39.5% | 0.03% | +58.8% |
| BRSS | Global Brass and Copper | $1,120,000 | +17.4% | 72,487 | 0.0% | 0.03% | +3.8% | |
| VGR | Sell | Vector Group Ltd | $1,127,000 | -8.4% | 51,266 | -11.2% | 0.03% | -20.6% |
| VWR | New | VWR Corp | $1,110,000 | – | 42,687 | +100.0% | 0.03% | – |
| KMG | Buy | KMG Chemicals Inc | $1,140,000 | +95.2% | 42,630 | +46.1% | 0.03% | +68.8% |
| FLWS | New | Flowers 1-800 | $1,115,000 | – | 94,224 | +100.0% | 0.03% | – |
| DCO | Ducommon Inc | $1,141,000 | +2.5% | 44,022 | 0.0% | 0.03% | -12.9% | |
| SAIC | Sell | Science Applications Intl Corp | $1,134,000 | -0.4% | 22,066 | -3.9% | 0.03% | -15.6% |
| SYNT | Sell | Syntel Inc | $1,098,000 | +10.9% | 21,208 | -3.6% | 0.03% | -3.7% |
| HSNI | Sell | HSN Inc | $1,073,000 | -17.5% | 15,714 | -8.2% | 0.03% | -27.8% |
| FSTR | Buy | Foster L B Co | $1,074,000 | +71.3% | 22,617 | +75.2% | 0.03% | +52.9% |
| HVT | Sell | Haverty Furniture | $1,071,000 | -7.4% | 43,028 | -18.1% | 0.03% | -18.8% |
| THFF | Sell | First Finl Corp Indiana | $1,104,000 | +0.5% | 30,718 | -0.3% | 0.03% | -13.3% |
| AFG | New | American Finl Group | $1,070,000 | – | 16,670 | +100.0% | 0.03% | – |
| X | Buy | USX-US Steel Group | $1,070,000 | +19.7% | 43,812 | +31.1% | 0.03% | +4.0% |
| NTUS | Sell | Natus Medical Inc | $1,075,000 | +5.8% | 27,232 | -3.4% | 0.03% | -7.1% |
| NEWP | Newport Corp | $1,074,000 | -0.2% | 56,300 | 0.0% | 0.03% | -13.3% | |
| CORE | Sell | Core-Mark Holdings Co | $1,101,000 | -13.0% | 17,107 | -16.3% | 0.03% | -25.7% |
| CNMD | Sell | Conmed Corp | $1,072,000 | -57.3% | 21,213 | -62.0% | 0.03% | -62.9% |
| CTBI | Sell | Community Trust Bancorp | $1,068,000 | -24.5% | 32,161 | -16.6% | 0.03% | -33.3% |
| CTXS | New | Citrix Systems Inc | $1,082,000 | – | 16,935 | +100.0% | 0.03% | – |
| CASY | Buy | Caseys General Stores Inc | $1,091,000 | +56.5% | 12,106 | +57.1% | 0.03% | +36.8% |
| CALM | Sell | Cal Maine Foods Inc Com | $1,031,000 | -3.0% | 26,380 | -3.1% | 0.02% | -13.8% |
| NCI | Buy | Navigant Consulting Co | $1,036,000 | -5.6% | 79,868 | +12.0% | 0.02% | -16.7% |
| UVE | New | Universal Inc Hldgs Co | $1,065,000 | – | 41,610 | +100.0% | 0.02% | – |
| MDLZ | Sell | Mondelez Int'l | $1,048,000 | -68.1% | 29,036 | -67.9% | 0.02% | -72.5% |
| HNH | Handy & Harman Ltd Co | $1,066,000 | -10.9% | 25,962 | 0.0% | 0.02% | -24.2% | |
| OMI | Sell | Owens & Minor Inc | $1,047,000 | -7.4% | 30,914 | -4.0% | 0.02% | -19.4% |
| PSB | Sell | PS Business Parks Inc CA | $1,056,000 | +3.6% | 12,705 | -0.8% | 0.02% | -10.7% |
| PFBC | Preferred Bank of Los Angeles | $1,026,000 | -1.5% | 37,320 | 0.0% | 0.02% | -13.8% | |
| JJSF | Sell | J and J Snack Foods Corp | $1,057,000 | -6.6% | 9,904 | -4.8% | 0.02% | -19.4% |
| TTEK | Sell | Tetra Tech Inc | $1,035,000 | -14.2% | 43,061 | -4.6% | 0.02% | -24.2% |
| PLKI | Sell | Popeyes Louisiana Kitchen Inc | $1,060,000 | +2.3% | 17,707 | -3.8% | 0.02% | -13.8% |
| RM | New | Regional Management Corp | $1,055,000 | – | 71,416 | +100.0% | 0.02% | – |
| HURN | Sell | Huron Consulting Group Inc | $1,001,000 | -6.9% | 15,119 | -3.8% | 0.02% | -20.0% |
| ACE | Sell | Ace Limited | $997,000 | -7.2% | 8,942 | -4.3% | 0.02% | -20.0% |
| ARW | Sell | Arrow Electrs Inc | $1,002,000 | -44.5% | 16,373 | -47.5% | 0.02% | -52.0% |
| GMED | Buy | Globus Med Inc Cl A | $1,008,000 | +10.6% | 39,918 | +4.2% | 0.02% | -4.0% |
| TG | Sell | Tredegar Corporation | $1,024,000 | -13.7% | 50,916 | -3.4% | 0.02% | -27.3% |
| AKAM | Sell | Akamai Technologies | $1,007,000 | -14.4% | 14,166 | -24.1% | 0.02% | -27.3% |
| LFUS | Littelfuse Inc | $1,015,000 | +2.8% | 10,203 | 0.0% | 0.02% | -11.1% | |
| IART | Sell | Integra Lifesciences | $1,018,000 | +9.7% | 16,507 | -3.5% | 0.02% | -7.7% |
| PLCM | New | Polycom | $994,000 | – | 74,130 | +100.0% | 0.02% | – |
| UNF | Sell | Unifirst Corp | $1,002,000 | -8.5% | 8,508 | -5.6% | 0.02% | -20.0% |
| MFLX | New | Multi Fineline Electro | $1,001,000 | – | 54,739 | +100.0% | 0.02% | – |
| NEM | New | Newmont Mining | $1,022,000 | – | 47,005 | +100.0% | 0.02% | – |
| BBW | Buy | Build A Bear Workshop | $1,010,000 | +37.8% | 51,382 | +41.1% | 0.02% | +20.0% |
| NEFF | New | Neff Corporation Shs | $959,000 | – | 90,952 | +100.0% | 0.02% | – |
| BLMN | New | Bloomin Brands Inc | $954,000 | – | 39,207 | +100.0% | 0.02% | – |
| HRB | Sell | Block H & R Inc | $980,000 | -90.4% | 30,548 | -89.9% | 0.02% | -91.9% |
| AHT | New | Ashford Hospitality Trust | $974,000 | – | 101,209 | +100.0% | 0.02% | – |
| FWRD | Sell | Forward Air Corporation | $973,000 | +4.3% | 17,908 | -3.2% | 0.02% | -11.5% |
| AWR | Sell | American States Water Co | $970,000 | -44.5% | 24,311 | -47.6% | 0.02% | -52.1% |
| MC | New | Moelis & Co Cl A | $949,000 | – | 31,500 | +100.0% | 0.02% | – |
| XEL | Sell | Xcel Energy Inc | $945,000 | -33.8% | 27,139 | -31.7% | 0.02% | -42.5% |
| ATSG | Air Transport Services Gr | $952,000 | +7.7% | 103,244 | 0.0% | 0.02% | -4.2% | |
| NEOG | Sell | Neogen Corp | $957,000 | -9.7% | 20,459 | -4.2% | 0.02% | -20.7% |
| PLCE | Sell | Children's Place | $957,000 | +7.5% | 14,904 | -4.5% | 0.02% | -8.0% |
| NKE | Buy | Nike Inc | $968,000 | +40.9% | 9,645 | +35.0% | 0.02% | +21.1% |
| MIK | New | Michaels Cos Inc | $983,000 | – | 36,317 | +100.0% | 0.02% | – |
| ICUI | Sell | ICU Medical Inc | $970,000 | +9.6% | 10,405 | -3.7% | 0.02% | -8.0% |
| TYPE | Sell | Monotype Imaging Holdings | $961,000 | +10.0% | 29,413 | -3.0% | 0.02% | -4.2% |
| EFX | Sell | Equifax Inc | $975,000 | -7.8% | 10,477 | -19.9% | 0.02% | -20.7% |
| UVSP | Sell | Univest Corp Pa Com | $971,000 | -2.5% | 48,977 | -0.4% | 0.02% | -17.9% |
| WU | Sell | Western Union Company | $960,000 | +16.2% | 46,098 | -0.0% | 0.02% | 0.0% |
| HDS | New | HD Supply Holdings Inc | $958,000 | – | 30,732 | +100.0% | 0.02% | – |
| EXPO | Sell | Exponet Inc | $943,000 | +3.9% | 10,605 | -3.6% | 0.02% | -8.0% |
| MSA | Sell | MSA Safety | $930,000 | -12.1% | 18,625 | -6.5% | 0.02% | -24.1% |
| OTTR | Otter Tail Power Company | $918,000 | +4.0% | 28,515 | 0.0% | 0.02% | -8.3% | |
| WERN | Sell | Werner Enterprises Inc | $922,000 | -2.4% | 29,326 | -3.3% | 0.02% | -15.4% |
| HAE | Sell | Haemonetics Corp | $900,000 | -24.5% | 20,023 | -37.1% | 0.02% | -33.3% |
| GLOB | New | Globants S A | $934,000 | – | 44,311 | +100.0% | 0.02% | – |
| MRH | Sell | Montpelier Re Holdings Ltd | $900,000 | -14.9% | 23,412 | -20.7% | 0.02% | -24.1% |
| NGHC | Buy | Natl Gen Hldgs | $910,000 | +91.6% | 48,663 | +90.7% | 0.02% | +69.2% |
| FDEF | Sell | First Defiance Financial Co | $906,000 | -3.8% | 27,564 | -0.2% | 0.02% | -15.4% |
| NWBI | Sell | Northwest Bancshares Inc | $915,000 | -8.7% | 77,102 | -3.5% | 0.02% | -21.4% |
| NWN | Sell | Northwest Natl Gas Co | $917,000 | -7.3% | 19,108 | -3.5% | 0.02% | -18.5% |
| CMP | Buy | Compass Minerals Int'l | $934,000 | +89.8% | 10,010 | +76.8% | 0.02% | +57.1% |
| ZTS | Sell | Zoetis Inc | $882,000 | -32.8% | 19,041 | -37.6% | 0.02% | -41.7% |
| VAC | Sell | Marriott Vacations Worldwide C | $869,000 | -62.4% | 10,718 | -65.5% | 0.02% | -67.2% |
| EBS | Sell | Emergent Biosolutions | $869,000 | +1.2% | 30,214 | -4.1% | 0.02% | -12.5% |
| CACC | Sell | Credit Acceptance Corp | $898,000 | +21.7% | 4,603 | -14.9% | 0.02% | +5.0% |
| EGL | New | Engility Holdings Inc New | $887,000 | – | 29,518 | +100.0% | 0.02% | – |
| BOBE | New | Bob Evans Farms | $898,000 | – | 19,409 | +100.0% | 0.02% | – |
| AKRXQ | Sell | Akorn Inc | $870,000 | +6.7% | 18,310 | -18.7% | 0.02% | -8.7% |
| ADI | Analog Devices Inc | $869,000 | +13.4% | 13,781 | 0.0% | 0.02% | 0.0% | |
| WAFD | Buy | Washington Federal Inc | $859,000 | +137.3% | 39,322 | +141.1% | 0.02% | +110.0% |
| GENN | New | Genesis Healthcare, Inc | $871,000 | – | 122,212 | +100.0% | 0.02% | – |
| ALOG | Sell | Analogic Corp | $892,000 | +2.3% | 9,804 | -4.9% | 0.02% | -12.5% |
| CSGS | Sell | CSG Systems Int'l Inc | $891,000 | +18.8% | 29,313 | -2.0% | 0.02% | 0.0% |
| UBSH | New | Union Bankshares Corp New | $879,000 | – | 39,513 | +100.0% | 0.02% | – |
| FBNC | Sell | First Bancorp/NC | $863,000 | -5.6% | 49,128 | -0.6% | 0.02% | -16.0% |
| PCLN | Sell | Priceline Group Inc New | $871,000 | -85.5% | 748 | -85.8% | 0.02% | -87.4% |
| QADA | Buy | Qad Inc Cl A | $872,000 | +146.3% | 36,015 | +130.8% | 0.02% | +110.0% |
| MSTR | Buy | Microstrategy Inc | $898,000 | +53.5% | 5,302 | +47.2% | 0.02% | +31.2% |
| MSCC | Buy | Microsemi Corp | $864,000 | +70.4% | 24,385 | +36.5% | 0.02% | +50.0% |
| CPS | New | Cooper Std Holdings | $848,000 | – | 14,315 | +100.0% | 0.02% | – |
| Q104PS | New | Parkway Pptys Inc Com | $820,000 | – | 47,214 | +100.0% | 0.02% | – |
| VAL | New | Valspar Corporation | $842,000 | – | 10,002 | +100.0% | 0.02% | – |
| PSMT | Sell | Pricesmart Inc Com | $851,000 | -14.5% | 10,004 | -8.3% | 0.02% | -28.6% |
| BKE | Sell | Buckle Inc | $854,000 | -6.1% | 16,707 | -3.5% | 0.02% | -20.0% |
| ABAX | Sell | Abaxis Inc | $828,000 | +1.1% | 12,906 | -10.4% | 0.02% | -13.0% |
| PTC | Sell | PTC Inc Co | $831,000 | -62.8% | 22,951 | -62.4% | 0.02% | -67.7% |
| BRO | Sell | Brown & Brown Inc | $818,000 | -68.1% | 24,683 | -68.3% | 0.02% | -71.8% |
| ARGO | Buy | Argo Group Int'l | $845,000 | -7.2% | 16,837 | +2.6% | 0.02% | -20.0% |
| BNCN | Sell | BNC Bancorp Co | $841,000 | -20.1% | 46,422 | -24.1% | 0.02% | -31.0% |
| MANH | Sell | Manhattan Assoc | $836,000 | -38.0% | 16,511 | -50.1% | 0.02% | -45.9% |
| HFWA | New | Heritage Financial Corp | $822,000 | – | 48,291 | +100.0% | 0.02% | – |
| COR | Sell | Coresite Rlty Corp | $819,000 | +22.4% | 16,807 | -1.8% | 0.02% | +5.3% |
| USAK | Buy | USA Truck Inc | $805,000 | +31.3% | 29,070 | +34.9% | 0.02% | +11.8% |
| EGOV | Sell | NIC Inc | $798,000 | -4.0% | 45,160 | -2.2% | 0.02% | -17.4% |
| AE | Sell | Adams Res & Energy Inc Co | $811,000 | +30.2% | 12,058 | -3.2% | 0.02% | +11.8% |
| SSINQ | New | Stage Stores Inc | $812,000 | – | 35,414 | +100.0% | 0.02% | – |
| CLMS | Sell | Calamos Asset Management | $805,000 | -0.2% | 59,818 | -1.2% | 0.02% | -13.6% |
| VIVO | Buy | Meridian Bioscience | $801,000 | +82.5% | 41,959 | +57.4% | 0.02% | +58.3% |
| VFC | Sell | VF Corp | $783,000 | -51.3% | 10,386 | -51.6% | 0.02% | -57.8% |
| ESRX | Buy | Express Scripts Holdings Co | $799,000 | +17.8% | 9,206 | +15.1% | 0.02% | 0.0% |
| CPK | Sell | Chesapeake Utils | $783,000 | -2.5% | 15,457 | -4.3% | 0.02% | -13.6% |
| MSFG | Buy | Mainsource Financial Group Inc | $783,000 | -3.9% | 39,815 | +2.3% | 0.02% | -17.4% |
| MITT | Sell | AG Mtg Invt Trust | $766,000 | -56.5% | 40,613 | -57.1% | 0.02% | -63.3% |
| CHCO | Buy | City Holding Co | $767,000 | +45.5% | 16,305 | +44.2% | 0.02% | +20.0% |
| CTAS | Buy | Cintas Corp | $765,000 | +22.4% | 9,361 | +17.6% | 0.02% | +5.9% |
| TJX | Buy | TJX Companies Inc | $759,000 | +2.2% | 10,826 | +0.0% | 0.02% | -14.3% |
| JBHT | Sell | Hunt (JB) Transport | $733,000 | -32.5% | 8,579 | -33.4% | 0.02% | -40.0% |
| ENSG | Buy | Ensign Group Inc Com | $737,000 | +33.8% | 15,707 | +26.6% | 0.02% | +20.0% |
| PESXQ | Sell | Pioneer Energy Svcs | $760,000 | -2.6% | 140,108 | -0.5% | 0.02% | -18.2% |
| NWLI | Sell | Natl Western Life Ins Co | $738,000 | -12.4% | 2,901 | -7.2% | 0.02% | -21.7% |
| MTGE | Sell | American Cap Mtg Invt | $770,000 | -63.2% | 42,818 | -61.5% | 0.02% | -69.0% |
| EE | Sell | El Paso Electric | $739,000 | -37.5% | 19,112 | -35.2% | 0.02% | -45.5% |
| SHOO | Sell | Madden Steven Ltd | $766,000 | -23.6% | 20,132 | -36.1% | 0.02% | -35.7% |
| HTLD | Sell | Heartland Express Inc | $754,000 | -14.7% | 31,714 | -3.1% | 0.02% | -25.0% |
| PFS | Provident Finl Services | $760,000 | +3.3% | 40,664 | 0.0% | 0.02% | -10.0% | |
| MANT | Sell | Mantech Int'l Corp A | $764,000 | +10.2% | 22,509 | -1.7% | 0.02% | -5.3% |
| UFCS | Buy | United Fire & Casualty | $737,000 | +73.0% | 23,168 | +61.9% | 0.02% | +50.0% |
| CONE | Sell | Cyrusone Inc Shs | $754,000 | +7.6% | 24,211 | -4.7% | 0.02% | -5.3% |
| IRC | Sell | Inland Real Estate | $758,000 | -6.4% | 70,833 | -4.2% | 0.02% | -18.2% |
| MSL | Sell | Midsouth Bancorp | $709,000 | -18.4% | 48,027 | -4.1% | 0.02% | -29.2% |
| WDFC | Sell | WD-40 Co | $718,000 | +1.6% | 8,103 | -2.4% | 0.02% | -15.0% |
| AZPN | Sell | Aspen Technology Inc | $728,000 | -36.6% | 18,894 | -42.4% | 0.02% | -46.9% |
| CSS | Buy | CSS Industries Inc | $711,000 | +62.3% | 23,566 | +49.0% | 0.02% | +41.7% |
| SMG | Sell | Scotts Miracle Gro Company | $714,000 | +7.7% | 10,616 | -0.1% | 0.02% | -5.6% |
| UHT | Sell | Univ Health Rlty Income Trust | $715,000 | +15.1% | 12,705 | -1.5% | 0.02% | 0.0% |
| IPCC | Sell | Infinity Prop & Casualty | $698,000 | +3.7% | 8,504 | -2.3% | 0.02% | -10.5% |
| LHCG | Buy | LHC Group Inc | $728,000 | +72.5% | 22,029 | +63.1% | 0.02% | +41.7% |
| VVI | Sell | Viad Corporation | $695,000 | -36.9% | 24,956 | -39.6% | 0.02% | -45.2% |
| FBIZ | Sell | First Bus Fin'l Svcs Inc | $714,000 | -18.0% | 16,509 | -9.1% | 0.02% | -29.2% |
| PRXL | Sell | Parexel Int'l Corp | $668,000 | -18.7% | 9,678 | -34.5% | 0.02% | -30.4% |
| FFIC | Flushing Financial Corp | $661,000 | -1.0% | 32,910 | 0.0% | 0.02% | -15.8% | |
| FCBC | Buy | First Comm Bancshares | $653,000 | +30.1% | 37,180 | +22.2% | 0.02% | +14.3% |
| EXLS | Sell | Exlservice Holdings | $681,000 | -6.7% | 18,304 | -28.0% | 0.02% | -20.0% |
| EFSC | Buy | Enterprise Finl Services | $670,000 | +16.3% | 32,364 | +11.2% | 0.02% | 0.0% |
| LH | Sell | Lab Corp of American Holding | $658,000 | +14.0% | 5,217 | -2.3% | 0.02% | 0.0% |
| EMCI | Sell | EMC Insurance Group Inc | $689,000 | -5.6% | 20,362 | -1.0% | 0.02% | -20.0% |
| NRIM | Buy | Northrim Bancorp Inc | $656,000 | +32.3% | 26,710 | +41.6% | 0.02% | +14.3% |
| WBA | New | Walgreens Boots Alliance | $650,000 | – | 7,669 | +100.0% | 0.02% | – |
| AVGTF | Sell | AVG Technologies | $672,000 | +2.6% | 31,028 | -6.5% | 0.02% | -11.1% |
| CCF | Sell | Chase Corporation | $679,000 | +20.4% | 15,507 | -1.0% | 0.02% | 0.0% |
| CLDX | New | Celldex Therapeutics | $659,000 | – | 23,618 | +100.0% | 0.02% | – |
| QLTY | Sell | Quality Distribution Inc | $660,000 | -29.5% | 63,846 | -27.4% | 0.02% | -38.5% |
| RPAI | New | Retail PPtys Amer Inc | $686,000 | – | 42,700 | +100.0% | 0.02% | – |
| VOXX | Buy | Voxx International Corp | $685,000 | +591.9% | 74,752 | +561.5% | 0.02% | +433.3% |
| CVGW | Sell | Calavo Growers Inc Com | $690,000 | +5.7% | 13,405 | -2.9% | 0.02% | -11.1% |
| SAFT | Sell | Safety Insurance Group | $652,000 | -8.3% | 10,905 | -1.8% | 0.02% | -20.0% |
| SKX | Sell | Skechers USA Inc | $685,000 | -43.3% | 9,512 | -56.5% | 0.02% | -51.5% |
| ULH | Sell | Universal Truckload Services | $690,000 | -12.9% | 27,369 | -1.4% | 0.02% | -27.3% |
| UAL | New | United Continental Holdings In | $655,000 | – | 9,734 | +100.0% | 0.02% | – |
| ADP | Sell | Automatic Data Processing | $671,000 | -42.2% | 7,830 | -43.7% | 0.02% | -50.0% |
| MTSC | Sell | MTS Systems Corp | $644,000 | -23.4% | 8,504 | -24.1% | 0.02% | -34.8% |
| CPF | Buy | Central Pacific Financial Corp | $626,000 | +25.5% | 27,200 | +17.5% | 0.02% | +7.1% |
| AOSL | Sell | Alpha & Omega Semiconductor | $610,000 | -2.4% | 68,456 | -3.0% | 0.02% | -11.8% |
| POLY | Plantronics Inc | $631,000 | -0.2% | 11,910 | 0.0% | 0.02% | -16.7% | |
| COKE | Sell | Coca Cola Bottling Co | $612,000 | -58.0% | 5,406 | -67.4% | 0.02% | -62.5% |
| USNA | Sell | Usana Health Sciences Inc | $629,000 | +6.4% | 5,660 | -1.7% | 0.02% | -6.2% |
| TTGT | Buy | TechTarget Inc | $612,000 | +4.4% | 53,026 | +2.9% | 0.02% | -6.2% |
| CPSI | Sell | Computer Prog and Sys | $608,000 | -12.3% | 11,204 | -1.8% | 0.02% | -21.1% |
| ARI | Apollo Comml Real Estate Inc | $642,000 | +5.1% | 37,318 | 0.0% | 0.02% | -11.8% | |
| TYL | Tyler Technologies Inc | $628,000 | +10.2% | 5,204 | 0.0% | 0.02% | -6.2% | |
| TWX | Sell | Time Warner Inc | $642,000 | -92.8% | 7,599 | -92.7% | 0.02% | -93.9% |
| LION | Sell | Fidelity Southern Corp | $644,000 | -4.9% | 38,058 | -9.3% | 0.02% | -21.1% |
| CBM | Sell | Cambrex Corp | $638,000 | +12.3% | 16,082 | -38.7% | 0.02% | -6.2% |
| ARG | New | Airgas Inc | $632,000 | – | 5,952 | +100.0% | 0.02% | – |
| QSII | New | Quality Sys Inc | $629,000 | – | 39,358 | +100.0% | 0.02% | – |
| MMS | Buy | Maximus Inc | $582,000 | +145.6% | 8,706 | +102.2% | 0.01% | +100.0% |
| NHI | Sell | Natl Health Investors | $576,000 | -47.3% | 8,107 | -48.1% | 0.01% | -53.3% |
| WEC | Sell | Wisconsin Energy | $594,000 | -38.8% | 11,991 | -34.8% | 0.01% | -48.1% |
| BFS | Sell | Saul Centers Inc | $573,000 | -0.9% | 10,004 | -1.0% | 0.01% | -12.5% |
| NVR | NVR Inc | $572,000 | +4.2% | 430 | 0.0% | 0.01% | -6.7% | |
| CASH | Buy | Meta Finl Group | $596,000 | +84.0% | 14,959 | +62.5% | 0.01% | +55.6% |
| BRKL | Buy | Brookline Bancorp Inc | $586,000 | +132.5% | 58,176 | +132.2% | 0.01% | +100.0% |
| AIQ | Sell | Alliance Healthcare Services | $601,000 | -12.0% | 27,064 | -16.8% | 0.01% | -26.3% |
| UBA | Buy | Urstadt Biddle Cl A | $596,000 | +7.2% | 25,812 | +1.6% | 0.01% | -6.7% |
| LKFN | Sell | Lake Land Finl | $587,000 | -11.9% | 14,456 | -5.6% | 0.01% | -22.2% |
| EGY | Buy | Vaalco Energy Inc New | $570,000 | -21.5% | 232,327 | +46.1% | 0.01% | -30.0% |
| TLMR | Buy | Talmer Bancorp Inc shs | $574,000 | +124.2% | 37,428 | +106.6% | 0.01% | +100.0% |
| CVI | New | CVR Energy Inc Com | $603,000 | – | 14,167 | +100.0% | 0.01% | – |
| YHOO | Sell | Yahoo Inc | $581,000 | -12.1% | 13,073 | -0.0% | 0.01% | -22.2% |
| BLKB | Blackbaud Inc | $560,000 | +9.6% | 11,804 | 0.0% | 0.01% | -7.1% | |
| QNST | Qunstreet Inc Com | $561,000 | -1.9% | 94,142 | 0.0% | 0.01% | -18.8% | |
| PSX | Sell | Phillips 66 | $549,000 | -28.5% | 6,974 | -34.9% | 0.01% | -38.1% |
| CNSL | Sell | Consolidated Comm | $557,000 | -28.5% | 27,273 | -2.5% | 0.01% | -40.9% |
| OMCL | Sell | Omnicell Inc | $559,000 | -6.4% | 15,909 | -11.7% | 0.01% | -23.5% |
| OCFC | Buy | Oceanfirst Finl Corp | $546,000 | +17.9% | 31,564 | +17.3% | 0.01% | 0.0% |
| NUTR | Sell | Nutraceutical Int'l | $524,000 | -10.0% | 26,565 | -1.5% | 0.01% | -18.8% |
| CUB | New | Cubic Corp | $544,000 | – | 10,503 | +100.0% | 0.01% | – |
| CYBX | Sell | Cyberonics | $540,000 | -23.7% | 8,306 | -34.6% | 0.01% | -35.0% |
| MCRI | Sell | Monarch Casino & Rest | $531,000 | -3.8% | 27,719 | -16.7% | 0.01% | -13.3% |
| DMD | Sell | Demand Media Inc | $542,000 | -38.0% | 94,645 | -33.7% | 0.01% | -45.8% |
| ATNI | Sell | Atlantic Tele Network Inc | $534,000 | -6.0% | 7,703 | -8.3% | 0.01% | -18.8% |
| DD | Du Pont (E I) DeNemours | $541,000 | -3.4% | 7,565 | 0.0% | 0.01% | -18.8% | |
| MSG | Madison Square Garden Company | $534,000 | +12.4% | 6,307 | 0.0% | 0.01% | 0.0% | |
| KITE | New | Kite Pharma Inc | $537,000 | – | 9,303 | +100.0% | 0.01% | – |
| USPH | Buy | US Physical Therapy | $542,000 | +14.1% | 11,405 | +0.9% | 0.01% | 0.0% |
| ADC | Buy | Agree Realty Corp | $561,000 | +35.5% | 17,013 | +27.9% | 0.01% | +18.2% |
| CUZ | Sell | Cousins Pptys Inc | $511,000 | -70.5% | 48,177 | -68.3% | 0.01% | -75.0% |
| WMK | Weis Mkts Inc Com | $503,000 | +3.9% | 10,104 | 0.0% | 0.01% | -7.7% | |
| EBF | New | Ennis Inc | $504,000 | – | 35,669 | +100.0% | 0.01% | – |
| IXYS | Buy | Ixys Corp | $483,000 | -2.2% | 39,174 | +0.1% | 0.01% | -14.3% |
| NTRI | New | Nutri Sys Inc New | $502,000 | – | 25,111 | +100.0% | 0.01% | – |
| TUP | Sell | Tupperware Corp | $514,000 | -26.8% | 7,438 | -33.2% | 0.01% | -36.8% |
| SFBS | Buy | Servicefirst Bancshares | $503,000 | +50.6% | 15,206 | +50.5% | 0.01% | +33.3% |
| REGN | Buy | Regeneraon Pharm | $486,000 | +52.8% | 1,075 | +38.7% | 0.01% | +33.3% |
| ICFI | Buy | ICF Int'l Inc | $503,000 | -0.4% | 12,307 | +0.0% | 0.01% | -14.3% |
| SHOS | Buy | Sears Hometown & Outlets | $520,000 | -18.5% | 67,266 | +38.7% | 0.01% | -33.3% |
| PBH | Sell | Prestige Brands Holdings Inc. | $492,000 | +21.2% | 11,468 | -1.8% | 0.01% | +9.1% |
| QLYS | Buy | Qualys Inc | $517,000 | +25.5% | 11,104 | +1.8% | 0.01% | +9.1% |
| NBTB | Sell | NBT Bancorp Inc | $494,000 | -39.5% | 19,661 | -36.7% | 0.01% | -47.8% |
| DGX | New | Quest Diagnostics | $504,000 | – | 6,556 | +100.0% | 0.01% | – |
| QSR | New | Restaurant Brands Intl | $509,000 | – | 13,221 | +100.0% | 0.01% | – |
| TREC | New | Trecora Resources | $493,000 | – | 40,395 | +100.0% | 0.01% | – |
| VASC | Vascular Solutions Inc | $516,000 | +11.7% | 17,008 | 0.0% | 0.01% | -7.7% | |
| TMP | Sell | Tompkins Trustco Inc | $470,000 | -31.6% | 8,700 | -29.9% | 0.01% | -42.1% |
| AMKR | Sell | Amkor Technologies | $454,000 | -56.5% | 51,331 | -65.1% | 0.01% | -62.1% |
| UFI | Sell | Unifi Corp | $463,000 | -74.8% | 12,805 | -79.3% | 0.01% | -78.4% |
| FLTX | Buy | Fleetmatics Group PLC | $463,000 | +26.5% | 10,306 | +0.0% | 0.01% | +10.0% |
| HUN | Sell | Huntsman Corp | $462,000 | -2.9% | 20,819 | -0.3% | 0.01% | -15.4% |
| CCNE | Sell | CNB Financial Corp PA | $456,000 | -8.6% | 26,763 | -0.6% | 0.01% | -21.4% |
| AEGN | New | Aegion Corporation | $445,000 | – | 24,605 | +100.0% | 0.01% | – |
| ROP | Sell | Roper Technologies Inc | $467,000 | -23.7% | 2,711 | -30.7% | 0.01% | -35.3% |
| G | New | Genpact Limited | $480,000 | – | 20,593 | +100.0% | 0.01% | – |
| GNCMA | General Comm Inc Cl A | $472,000 | +14.6% | 29,936 | 0.0% | 0.01% | 0.0% | |
| GSBC | Sell | Great Southern Bancorp | $474,000 | -57.1% | 12,010 | -56.8% | 0.01% | -64.5% |
| TAT | Sell | Transatlantic Petroleum | $463,000 | -1.1% | 86,672 | -0.0% | 0.01% | -15.4% |
| GOOD | Sell | Gladstone Commercial Corp | $419,000 | -22.1% | 22,510 | -28.1% | 0.01% | -33.3% |
| FE | Sell | FirstEnergy Corp | $430,000 | -17.3% | 12,242 | -8.1% | 0.01% | -28.6% |
| HBNC | Sell | Horizon Bancorp | $412,000 | -32.1% | 17,582 | -24.2% | 0.01% | -41.2% |
| HURC | New | Hurco Companies Inc | $422,000 | – | 12,810 | +100.0% | 0.01% | – |
| FTDCQ | Buy | FTD Companies Inc | $411,000 | -13.3% | 13,705 | +0.7% | 0.01% | -23.1% |
| LOGM | Buy | Logmein Inc | $398,000 | +13.4% | 7,102 | +0.0% | 0.01% | 0.0% |
| MOFG | Sell | Midwestone Financial Group Inc | $409,000 | -0.2% | 14,157 | -0.4% | 0.01% | -9.1% |
| NHC | Natl Healthcare Corp | $415,000 | +1.5% | 6,502 | 0.0% | 0.01% | -9.1% | |
| NTCT | Netscout Systems Inc | $403,000 | +19.9% | 9,174 | 0.0% | 0.01% | +11.1% | |
| COP | Sell | ConocoPhillips | $429,000 | -80.3% | 6,887 | -78.2% | 0.01% | -83.3% |
| SCOR | Sell | Comscore Inc Com | $400,000 | -61.2% | 7,803 | -64.9% | 0.01% | -65.5% |
| RRGB | New | Red Robin Gourmet Burgers | $418,000 | – | 4,802 | +100.0% | 0.01% | – |
| BSRR | Sell | Sierra Bancorp | $425,000 | -18.3% | 25,364 | -14.2% | 0.01% | -28.6% |
| TEX | New | Terex Corp New | $432,000 | – | 16,225 | +100.0% | 0.01% | – |
| THS | Sell | Treehouse Foods Inc | $418,000 | -27.2% | 4,906 | -26.8% | 0.01% | -37.5% |
| ATRI | Atrion Corp Delaware | $415,000 | +1.5% | 1,200 | 0.0% | 0.01% | -9.1% | |
| AROW | Sell | Arrow Financial | $429,000 | -8.7% | 15,759 | -7.6% | 0.01% | -23.1% |
| LVNTA | Sell | Liberty Ventures Series A Comm | $367,000 | +9.9% | 8,734 | -1.3% | 0.01% | 0.0% |
| FORR | Sell | Forrester Research Inc | $372,000 | -8.4% | 10,104 | -1.9% | 0.01% | -18.2% |
| ADBE | New | Adobe Systems Inc | $356,000 | – | 4,806 | +100.0% | 0.01% | – |
| GCA | Sell | Global Cash Access Hldgs | $388,000 | -60.7% | 50,800 | -63.2% | 0.01% | -66.7% |
| PETS | Buy | Petmed Express Inc | $361,000 | +29.9% | 21,810 | +13.0% | 0.01% | +12.5% |
| CTRN | Sell | Citi Trends Inc Com | $371,000 | +3.9% | 13,708 | -2.8% | 0.01% | -10.0% |
| KALU | Kaiser Aluminum Corp | $370,000 | +7.6% | 4,804 | 0.0% | 0.01% | -10.0% | |
| XOXO | Sell | XO Communications Inc | $384,000 | -33.1% | 21,716 | -31.1% | 0.01% | -43.8% |
| EWBC | Sell | East West Bancorp | $393,000 | -46.6% | 9,700 | -48.9% | 0.01% | -55.0% |
| LO | Lorillard Inc | $395,000 | +3.9% | 6,035 | 0.0% | 0.01% | -18.2% | |
| CRMT | New | America's Car-Mart Inc | $391,000 | – | 7,203 | +100.0% | 0.01% | – |
| EPIQ | Epiq Systems Inc | $366,000 | +4.9% | 20,412 | 0.0% | 0.01% | -10.0% | |
| PKD | Sell | Parker Drilling Co | $387,000 | -31.4% | 110,752 | -39.7% | 0.01% | -43.8% |
| INTL | New | Intl FCStone Inc Com | $328,000 | – | 11,000 | +100.0% | 0.01% | – |
| BMRC | Sell | Bank of Marin Bancorp CA | $334,000 | -28.0% | 6,552 | -25.6% | 0.01% | -38.5% |
| CMD | Sell | Cantel Med Corp | $331,000 | -31.5% | 6,957 | -37.6% | 0.01% | -38.5% |
| MYL | New | Mylan NV Shs Euro | $348,000 | – | 5,849 | +100.0% | 0.01% | – |
| GABC | New | German American Bancorp Inc | $321,000 | – | 10,855 | +100.0% | 0.01% | – |
| INTEQ | Sell | Intelsat S.A. Shs | $333,000 | -69.5% | 27,750 | -55.9% | 0.01% | -73.3% |
| BXS | Bancorpsouth Inc | $322,000 | +3.2% | 13,850 | 0.0% | 0.01% | -11.1% | |
| PLUS | Sell | Eplus Inc com | $340,000 | -28.9% | 3,901 | -38.1% | 0.01% | -38.5% |
| AN | New | Autonation Inc | $355,000 | – | 5,504 | +100.0% | 0.01% | – |
| EVTC | Evertec Inc Shares | $320,000 | -1.2% | 14,612 | 0.0% | 0.01% | -11.1% | |
| NP | Sell | Neenah Paper Inc | $326,000 | -12.8% | 5,205 | -16.1% | 0.01% | -20.0% |
| NKSH | Sell | Natl Bankshares | $331,000 | -4.1% | 11,054 | -2.2% | 0.01% | -20.0% |
| EPR | Sell | EPR Properties Trust | $355,000 | -0.8% | 5,900 | -4.8% | 0.01% | -20.0% |
| SAM | Sell | Boston Beer Inc | $322,000 | -75.3% | 1,201 | -73.3% | 0.01% | -77.8% |
| WEYS | Sell | Weyco Group Inc | $350,000 | -17.1% | 11,703 | -17.6% | 0.01% | -33.3% |
| MTD | New | Mettler-Toledo Int'l | $314,000 | – | 952 | +100.0% | 0.01% | – |
| INDB | Sell | Independent Bank Corp/MA | $338,000 | -63.6% | 7,700 | -64.4% | 0.01% | -69.2% |
| BFB | Sell | Brown-Foreman Cl B | $336,000 | -73.9% | 3,709 | -74.7% | 0.01% | -77.8% |
| BMTC | Sell | Bryn Mawr Corp | $341,000 | -5.5% | 11,204 | -2.6% | 0.01% | -20.0% |
| GPN | Global Payments Inc | $330,000 | +13.4% | 3,593 | 0.0% | 0.01% | 0.0% | |
| CDW | Sell | CDW Corporation | $344,000 | -10.6% | 9,215 | -15.7% | 0.01% | -27.3% |
| JBSS | Buy | Sanfilippo John B Son | $350,000 | +63.6% | 8,103 | +72.3% | 0.01% | +33.3% |
| BRLI | New | BioReference Labs Inc | $346,000 | – | 9,808 | +100.0% | 0.01% | – |
| KSS | New | Kohls Corp | $346,000 | – | 4,406 | +100.0% | 0.01% | – |
| ALX | Sell | Alexanders Inc | $320,000 | -54.3% | 700 | -56.2% | 0.01% | -57.9% |
| HMHC | New | Houghton Mifflin Harcourt | $353,000 | – | 15,021 | +100.0% | 0.01% | – |
| EDE | Sell | Empire District Electric | $343,000 | -71.7% | 13,800 | -66.1% | 0.01% | -76.5% |
| UTHR | New | United Therapeutics | $312,000 | – | 1,805 | +100.0% | 0.01% | – |
| PRTA | New | Prothena Corp | $279,000 | – | 7,301 | +100.0% | 0.01% | – |
| INT | Sell | World Fuel Services Corp | $306,000 | +22.4% | 5,309 | -0.1% | 0.01% | 0.0% |
| XRAY | New | Dentsply Int'l Inc | $297,000 | – | 5,815 | +100.0% | 0.01% | – |
| EBSB | Buy | Meridian Bancorp Inc | $311,000 | +17.4% | 23,583 | +0.0% | 0.01% | 0.0% |
| WINA | Winmark Corp Com | $307,000 | +0.7% | 3,501 | 0.0% | 0.01% | -12.5% | |
| EPAM | Sell | EPAM Systems | $277,000 | -55.0% | 4,516 | -64.9% | 0.01% | -58.8% |
| RGLD | New | Royal Gold Inc | $307,000 | – | 4,850 | +100.0% | 0.01% | – |
| EBTC | Sell | Enterprise Bancorp Inc | $285,000 | -19.3% | 13,356 | -4.3% | 0.01% | -30.0% |
| MON | Monsanto Co | $276,000 | -5.8% | 2,449 | 0.0% | 0.01% | -12.5% | |
| ECOL | US Ecology Inc | $295,000 | +24.5% | 5,903 | 0.0% | 0.01% | 0.0% | |
| UMH | Sell | UMH Properties Inc Co | $284,000 | -61.7% | 28,112 | -63.8% | 0.01% | -66.7% |
| CXW | New | Corrections Corp of America | $264,000 | – | 6,550 | +100.0% | 0.01% | – |
| BNCL | New | Beneficial Bancorp Inc Co | $264,000 | – | 23,286 | +100.0% | 0.01% | – |
| SUSQ | Sell | Susquehanna Bancshares | $268,000 | -79.3% | 19,502 | -79.7% | 0.01% | -83.3% |
| SON | Sonoco Products Co | $231,000 | +4.1% | 5,063 | 0.0% | 0.01% | 0.0% | |
| COL | New | Rockwell Collins | $233,000 | – | 2,410 | +100.0% | 0.01% | – |
| RDI | Sell | Reading International Inc | $239,000 | +0.8% | 17,713 | -0.6% | 0.01% | -14.3% |
| RMAX | New | Remax Holdings Inc | $243,000 | – | 7,300 | +100.0% | 0.01% | – |
| CSCD | Sell | Cascade Microtech Inc | $264,000 | -49.1% | 19,413 | -45.3% | 0.01% | -57.1% |
| CHFN | Charter Financial Corp | $246,000 | +0.8% | 21,309 | 0.0% | 0.01% | -14.3% | |
| PVTB | Sell | Privatebancorp Inc | $252,000 | -19.7% | 7,150 | -23.9% | 0.01% | -33.3% |
| ARRS | Sell | Arris Group | $257,000 | -95.1% | 8,863 | -94.9% | 0.01% | -95.9% |
| CHFC | Sell | Chemical Finl Corp | $249,000 | -40.3% | 7,915 | -41.7% | 0.01% | -50.0% |
| VLGEA | New | Village Supermarket Cl A | $271,000 | – | 8,606 | +100.0% | 0.01% | – |
| PFSI | New | Pennymac Finl Svs | $257,000 | – | 15,106 | +100.0% | 0.01% | – |
| ONB | Buy | Old Natl Bancorp | $264,000 | -2.6% | 18,550 | +2.2% | 0.01% | -25.0% |
| NVEC | NVE Corp | $256,000 | -2.7% | 3,702 | 0.0% | 0.01% | -14.3% | |
| MNR | New | Monmouth Real Estate Investmen | $252,000 | – | 22,624 | +100.0% | 0.01% | – |
| AMSWA | American Software Inc | $233,000 | +12.6% | 22,713 | 0.0% | 0.01% | 0.0% | |
| LPT | Buy | Liberty Ppty Tr | $268,000 | -5.3% | 7,507 | +0.1% | 0.01% | -25.0% |
| FNB | Sell | FNB Corp | $259,000 | -5.5% | 19,650 | -4.1% | 0.01% | -25.0% |
| ITRI | New | Itron Inc | $231,000 | – | 6,300 | +100.0% | 0.01% | – |
| ISBC | Investors Bancorp Inc | $233,000 | +4.5% | 19,812 | 0.0% | 0.01% | 0.0% | |
| BUSE | Sell | First Busey Corp | $246,000 | +1.2% | 36,715 | -1.3% | 0.01% | -14.3% |
| FCNCA | First Citizens Bancshares Inc | $260,000 | +2.8% | 1,000 | 0.0% | 0.01% | -14.3% | |
| HIBB | New | Hibbett Sports Inc | $231,000 | – | 4,706 | +100.0% | 0.01% | – |
| HT | Sell | Hersha Hospitality | $253,000 | -82.7% | 39,100 | -81.2% | 0.01% | -85.4% |
| HWKN | Buy | Hawkins Inc | $236,000 | -12.3% | 6,203 | +0.0% | 0.01% | -14.3% |
| HTS | Sell | Hatteras Financial Co | $235,000 | -73.4% | 12,900 | -73.1% | 0.01% | -75.0% |
| GNBC | Buy | Green Bancorp | $267,000 | +82.9% | 23,811 | +97.5% | 0.01% | +50.0% |
| STNR | New | Steiner Leisure Ltd Ord | $257,000 | – | 5,411 | +100.0% | 0.01% | – |
| TBK | New | Triumph Bancorp | $205,000 | – | 14,950 | +100.0% | 0.01% | – |
| ACCO | Acco Brands Corp | $214,000 | -7.8% | 25,664 | 0.0% | 0.01% | -16.7% | |
| MTX | New | Minerals Tech | $228,000 | – | 3,118 | +100.0% | 0.01% | – |
| ODFL | Sell | Old Dominion Freight | $221,000 | -61.0% | 2,851 | -61.0% | 0.01% | -68.8% |
| HIL | Hill Int'l Al Inc | $209,000 | -6.7% | 58,200 | 0.0% | 0.01% | -16.7% | |
| CSCO | New | Cisco Systems | $210,000 | – | 7,606 | +100.0% | 0.01% | – |
| SRDX | New | Surmodics Inc | $219,000 | – | 8,405 | +100.0% | 0.01% | – |
| ACW | New | Accuride Corp New Com | $216,000 | – | 46,206 | +100.0% | 0.01% | – |
| HTBK | Sell | Heritage Commerce Co | $204,000 | +3.0% | 22,204 | -0.4% | 0.01% | 0.0% |
| LMOS | Sell | Lumos Networks Corp | $216,000 | -11.1% | 14,106 | -2.1% | 0.01% | -28.6% |
| NATH | Buy | Nathan's Famous Inc | $223,000 | -30.5% | 4,101 | +2.5% | 0.01% | -44.4% |
| UCBI | Sell | United Comm Banks GA | $223,000 | -13.2% | 11,770 | -13.0% | 0.01% | -28.6% |
| GK | Sell | G & K Services Inc Cl A | $204,000 | -71.8% | 2,804 | -72.5% | 0.01% | -75.0% |
| UMPQ | New | Umpqua Holdings Corp | $227,000 | – | 13,174 | +100.0% | 0.01% | – |
| RASF | New | Rait Financial Trust | $191,000 | – | 27,750 | +100.0% | 0.01% | – |
| CARB | New | Carbonite Inc Co | $207,000 | – | 14,406 | +100.0% | 0.01% | – |
| WRLD | New | World Acceptance Corp | $216,000 | – | 2,956 | +100.0% | 0.01% | – |
| PCRX | Sell | Pacira Pharmaceuticals | $205,000 | -3.8% | 2,300 | -4.2% | 0.01% | -16.7% |
| IBOC | Buy | Int'l Bancshares Corp | $220,000 | +2.8% | 8,450 | +5.0% | 0.01% | -16.7% |
| SMRTQ | New | Stein Mart | $222,000 | – | 17,802 | +100.0% | 0.01% | – |
| CRDB | Sell | Crawford & Co Cl B | $187,000 | -48.3% | 21,600 | -38.6% | 0.00% | -60.0% |
| STL | New | Sterling Bancorp | $161,000 | – | 12,000 | +100.0% | 0.00% | – |
| RDN | Buy | Radian Group Inc | $187,000 | +4.5% | 11,100 | +4.2% | 0.00% | -20.0% |
| BBCN | BBCN Bancorp Inc | $166,000 | +0.6% | 11,450 | 0.0% | 0.00% | -20.0% | |
| TWO | New | Two Hbrs Investment | $181,000 | – | 16,907 | +100.0% | 0.00% | – |
| PCBK | New | Pacific Continental Corp | $148,000 | – | 11,105 | +100.0% | 0.00% | – |
| THRX | New | Theravance Inc | $159,000 | – | 10,100 | +100.0% | 0.00% | – |
| BFIN | Bankfinancial Corp Com | $136,000 | +10.6% | 10,306 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC Investment Corp | $113,000 | +3.7% | 11,650 | 0.0% | 0.00% | 0.0% | |
| NOG | New | Northern Oil & Gas Inc | $138,000 | – | 17,800 | +100.0% | 0.00% | – |
| PGI | Sell | Premiere Global Svcs Inc | $116,000 | -10.1% | 12,044 | -0.4% | 0.00% | -25.0% |
| SALM | New | Salem Media Group Inc | $82,000 | – | 13,304 | +100.0% | 0.00% | – |
| GSOL | Sell | Global Sources Ltd Ord | $97,000 | -8.5% | 16,528 | -0.6% | 0.00% | -33.3% |
| VLY | Exit | Valley Natl Bancorp | $0 | – | -10,550 | -100.0% | -0.00% | – |
| TLYS | Exit | Tillys Inc Cl A | $0 | – | -11,500 | -100.0% | -0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -11,015 | -100.0% | -0.00% | – |
| KBAL | Exit | Kimball Intl | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WTBA | Exit | West Bancorporation | $0 | – | -10,906 | -100.0% | -0.01% | – |
| GIFI | Exit | Gulf Island Fabric | $0 | – | -10,610 | -100.0% | -0.01% | – |
| COF | Exit | Capital One Fin'l | $0 | – | -2,663 | -100.0% | -0.01% | – |
| CNL | Exit | Cleco Corporation | $0 | – | -4,005 | -100.0% | -0.01% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -3,605 | -100.0% | -0.01% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -1,127 | -100.0% | -0.01% | – |
| FGL | Exit | Fidelity & Guaranty Life | $0 | – | -8,517 | -100.0% | -0.01% | – |
| UIHC | Exit | United Ins Holdings Corp | $0 | – | -10,152 | -100.0% | -0.01% | – |
| TBNK | Exit | Territorial Barncorp | $0 | – | -10,206 | -100.0% | -0.01% | – |
| TAXA | Exit | Liberty Tax Inc Cl A | $0 | – | -5,702 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -4,098 | -100.0% | -0.01% | – |
| BREW | Exit | Craft Brew Alliance Inc | $0 | – | -20,072 | -100.0% | -0.01% | – |
| HRG | Exit | Harbinger Group | $0 | – | -19,150 | -100.0% | -0.01% | – |
| KNX | Exit | Knight Trans Inc | $0 | – | -8,412 | -100.0% | -0.01% | – |
| TPC | Exit | Tutor Perini Corp | $0 | – | -12,111 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Finl Svcs | $0 | – | -4,171 | -100.0% | -0.01% | – |
| RSO | Exit | Resource Cap Corp | $0 | – | -55,357 | -100.0% | -0.01% | – |
| HY | Exit | Hyster-Yale Materials Handling | $0 | – | -4,457 | -100.0% | -0.01% | – |
| CPA | Exit | Copa Holdings | $0 | – | -3,207 | -100.0% | -0.01% | – |
| KWR | Exit | Quaker Chem Corp | $0 | – | -3,600 | -100.0% | -0.01% | – |
| MBFI | Exit | MB Financial Bank N A | $0 | – | -9,853 | -100.0% | -0.01% | – |
| AIN | Exit | Albany Int'l Cl A | $0 | – | -8,301 | -100.0% | -0.01% | – |
| MGI | Exit | Moneygram Int'l | $0 | – | -40,064 | -100.0% | -0.01% | – |
| HPTX | Exit | Hyperion Therapeutics Inc | $0 | – | -15,709 | -100.0% | -0.01% | – |
| CBF | Exit | Capital Bank Finl Corp | $0 | – | -14,308 | -100.0% | -0.01% | – |
| KEX | Exit | Kirby Corporation | $0 | – | -4,879 | -100.0% | -0.01% | – |
| WMC | Exit | Western Asset Mtg Cap | $0 | – | -26,818 | -100.0% | -0.01% | – |
| MFA | Exit | MFA Financial Inc | $0 | – | -50,200 | -100.0% | -0.01% | – |
| BRCD | Exit | Brocade Communications | $0 | – | -34,225 | -100.0% | -0.01% | – |
| SUI | Exit | Sun Comm Inc | $0 | – | -6,902 | -100.0% | -0.01% | – |
| IT | Exit | Gartner Group Cl A | $0 | – | -5,252 | -100.0% | -0.01% | – |
| PEB | Exit | Pebblebrook Hotel | $0 | – | -9,750 | -100.0% | -0.01% | – |
| HPP | Exit | Hudson Pac Pptys Inc | $0 | – | -15,320 | -100.0% | -0.01% | – |
| HUBG | Exit | Hub Group Inc | $0 | – | -12,208 | -100.0% | -0.01% | – |
| FLXS | Exit | Flexsteel Industry Inc | $0 | – | -14,063 | -100.0% | -0.01% | – |
| ALR | Exit | Alere Inc | $0 | – | -13,239 | -100.0% | -0.01% | – |
| PQ | Exit | Petroquest Energy Inc | $0 | – | -135,800 | -100.0% | -0.01% | – |
| TOWN | Exit | Townebank com | $0 | – | -33,466 | -100.0% | -0.01% | – |
| BCO | Exit | Brink's Co | $0 | – | -20,509 | -100.0% | -0.01% | – |
| IL | Exit | Intralinks Hldgs | $0 | – | -46,317 | -100.0% | -0.02% | – |
| STBZ | Exit | State Bank Financial Corp | $0 | – | -26,473 | -100.0% | -0.02% | – |
| WTI | Exit | W & T Offshore Inc | $0 | – | -77,801 | -100.0% | -0.02% | – |
| MYL | Exit | Mylan Labs Inc | $0 | – | -10,717 | -100.0% | -0.02% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -9,087 | -100.0% | -0.02% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -20,011 | -100.0% | -0.02% | – |
| EGBN | Exit | Eagle Bancorp | $0 | – | -19,269 | -100.0% | -0.02% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -29,511 | -100.0% | -0.02% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -21,233 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS Pharmaceuticals | $0 | – | -19,964 | -100.0% | -0.02% | – |
| SCSC | Exit | Scansource Inc | $0 | – | -18,816 | -100.0% | -0.02% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -9,708 | -100.0% | -0.02% | – |
| CSH | Exit | Cash America Int'l | $0 | – | -36,525 | -100.0% | -0.02% | – |
| SKH | Exit | Skilled Healthcare Group | $0 | – | -95,250 | -100.0% | -0.02% | – |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -65,542 | -100.0% | -0.02% | – |
| FNHC | Exit | Federated National Hldg Co | $0 | – | -37,109 | -100.0% | -0.02% | – |
| TECD | Exit | Tech Data | $0 | – | -16,210 | -100.0% | -0.03% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -22,614 | -100.0% | -0.03% | – |
| TTC | Exit | Toro Company | $0 | – | -17,757 | -100.0% | -0.03% | – |
| MTRN | Exit | Materion Corp Com | $0 | – | -31,500 | -100.0% | -0.03% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -84,949 | -100.0% | -0.03% | – |
| MS | Exit | Morgan Stanley | $0 | – | -29,651 | -100.0% | -0.03% | – |
| OWW | Exit | Orbitz Worldwide Inc | $0 | – | -139,774 | -100.0% | -0.03% | – |
| SXI | Exit | Standex Int'l Corp Com | $0 | – | -15,312 | -100.0% | -0.03% | – |
| MWIV | Exit | Mwi Veterinary Supply Inc | $0 | – | -7,305 | -100.0% | -0.03% | – |
| EGL | Exit | Engility Holdings Inc | $0 | – | -30,618 | -100.0% | -0.04% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -182,169 | -100.0% | -0.04% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -25,472 | -100.0% | -0.04% | – |
| FCH | Exit | Felcor Lodging Trust Inc | $0 | – | -134,937 | -100.0% | -0.04% | – |
| PIPR | Exit | Piper Jaffray Companies | $0 | – | -26,412 | -100.0% | -0.04% | – |
| CMC | Exit | Commercial Metals | $0 | – | -96,218 | -100.0% | -0.04% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -38,428 | -100.0% | -0.04% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -22,960 | -100.0% | -0.04% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -53,287 | -100.0% | -0.05% | – |
| PNC | Exit | PNC Financial Services | $0 | – | -18,921 | -100.0% | -0.05% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -31,313 | -100.0% | -0.05% | – |
| TRN | Exit | Trinity Indust Inc | $0 | – | -65,323 | -100.0% | -0.05% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -26,430 | -100.0% | -0.06% | – |
| TTWO | Exit | Take-2 Interactive | $0 | – | -71,673 | -100.0% | -0.06% | – |
| DYN | Exit | Dynegy Inc | $0 | – | -69,530 | -100.0% | -0.06% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -29,774 | -100.0% | -0.06% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -27,516 | -100.0% | -0.06% | – |
| ACM | Exit | Aecom Technology Corp Del | $0 | – | -76,536 | -100.0% | -0.06% | – |
| AXE | Exit | Anixter Int'l | $0 | – | -26,672 | -100.0% | -0.06% | – |
| BMS | Exit | Bemis Inc | $0 | – | -56,827 | -100.0% | -0.07% | – |
| SWK | Exit | Stanley Black & Decker | $0 | – | -27,241 | -100.0% | -0.07% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -39,572 | -100.0% | -0.08% | – |
| PFG | Exit | Principal Finl Group | $0 | – | -58,773 | -100.0% | -0.08% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -153,975 | -100.0% | -0.09% | – |
| BOKF | Exit | BOK Financial Corp | $0 | – | -52,321 | -100.0% | -0.09% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -92,066 | -100.0% | -0.10% | – |
| HBI | Exit | Hanesbrands Inc Com | $0 | – | -32,743 | -100.0% | -0.10% | – |
| SE | Exit | Spectra Energy Corp | $0 | – | -108,961 | -100.0% | -0.11% | – |
| CNW | Exit | Con Way Inc | $0 | – | -87,247 | -100.0% | -0.12% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -101,233 | -100.0% | -0.26% | – |
| PETM | Exit | Petsmart Inc | $0 | – | -137,914 | -100.0% | -0.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI INVESTMENTS MANAGEMENT CORP #2
- Mercer Investments #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-12 |
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.