Charles Brandes

Charles Brandes

Last Update: 05-11-2015

Number of Stocks: 182
Number of New Stocks: 39

Total Value: $7,264 Mil
Q/Q Turnover: 13%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $349/year. 7-Day FREE TRIAL

Charles Brandes Latest Trades these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


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TickerdownCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
XXIA Ixia 2015-03-31 Reduce-0.01%$10.07 - $12.44
($11.09)
$ 12.4813%Reduce 69.43%17,015
XLNX Xilinx Inc 2015-03-31 Add1.23%$38.575 - $43.6
($41)
$ 44.268%Add 740.66%2,408,321
WSH Willis Group Holdings PLC 2015-03-31 Reduce$42.84 - $49.36
($46.32)
$ 47.272%Reduce 0.14%3,669,444
WRES Warren Resources Inc 2015-03-31 Buy $0.883 - $1.63
($1.18)
$ 0.48-59%New holding20,647
WLT Walter Energy Inc 2015-03-31 Buy $0.335 - $1.45
($0.93)
$ 0.23-75%New holding23,847
WGO Winnebago Industries Inc 2015-03-31 Buy $19.25 - $23.99
($21.55)
$ 23.218%New holding19,970
WFC Wells Fargo & Co 2015-03-31 Reduce-0.07%$50.72 - $56.17
($54.04)
$ 56.244%Reduce 3.25%2,612,979
WDC Western Digital Corp 2015-03-31 Reduce-0.07%$91.01 - $112.22
($103.47)
$ 78.42-24%Reduce 3.45%1,202,113
VRNT Verint Systems Inc 2015-03-31 Reduce$53.38 - $62.7
($57.74)
$ 60.755%Reduce 3.13%137,412
VIV Telefonica Brasil SA 2015-03-31 Reduce-0.13%$14.69 - $20.27
($17.7)
$ 13.86-22%Reduce 5.02%9,538,560
VAR Varian Medical Systems Inc 2015-03-31 Reduce-0.02%$84.86 - $94.91
($91.5)
$ 84.29-8%Reduce 11.96%133,327
UVV Universal Corp 2015-03-31 Add$39.27 - $48.1
($44.24)
$ 57.3230%Add 19.87%10,770
UTSI UTStarcom Holdings Corp 2015-03-31 Add$2.49 - $3.06
($2.77)
$ 1.99-28%Add 1.51%43,791
UTIW UTi Worldwide Inc 2015-03-31 Reduce$11.23 - $13.92
($12.37)
$ 10.10-18%Reduce 31.38%51,915
UN Unilever NV 2015-03-31 Reduce-1.34%$37.64 - $43.94
($41.95)
$ 41.84-0%Reduce 79.07%645,333
UL Unilever PLC 2015-03-31 Sold Out -0.024%$39.03 - $44.67
($42.61)
$ 42.991%Sold Out0
UBS UBS Group AG 2015-03-31 Add0.04%$16.23 - $19.16
($17.4)
$ 21.1622%Add 2.30%6,314,323
UBNK United Financial Bancorp Inc 2015-03-31 Add$12.25 - $14.21
($12.94)
$ 13.524%Add 1.54%22,861
TX Ternium SA 2015-03-31 Add0.44%$15.85 - $18.83
($17.43)
$ 17.430%Add 43.89%5,818,343
TWER Towerstream Corp 2015-03-31 Buy $1.79 - $2.54
($2.16)
$ 1.79-17%New holding34,000
TSU Tim Participacoes SA 2015-03-31 Add0.04%$16.47 - $24.38
($20.85)
$ 16.29-22%Add 1.92%9,507,430
TOT Total SA 2015-03-31 Add0.01%$47.16 - $55.46
($51.28)
$ 48.95-5%Add 173.21%15,737
TM Toyota Motor Corp 2015-03-31 Reduce-0.46%$122.1 - $145.32
($133.49)
$ 133.980%Reduce 47.68%284,861
TKC Turkcell Iletisim Hizmetleri AS 2015-03-31 Sold Out -0.0056%$11.76 - $16.52
($14.03)
$ 11.51-18%Sold Out0
TI Telecom Italia SpA 2015-03-31 Reduce-0.01%$10.07 - $12.13
($11.34)
$ 12.6812%Reduce 1.60%6,035,339
TGT Target Corp 2015-03-31 Sold Out -0.12%$73.61 - $82.14
($77.24)
$ 81.886%Sold Out0
TGB Taseko Mines Ltd 2015-03-31 Buy $0.632 - $1.05
($0.82)
$ 0.55-33%New holding29,867
TBNK Territorial Bancorp Inc 2015-03-31 Add$21.2 - $23.76
($21.89)
$ 23.859%Add 0.26%120,285
TAP Molson Coors Brewing Co 2015-03-31 Reduce$72 - $78.21
($75.36)
$ 69.81-7%Reduce 11.75%4,880
SYKE Sykes Enterprises Inc 2015-03-31 Reduce-0.01%$22.35 - $24.85
($23.52)
$ 24.253%Reduce 5.49%403,838
SVM Silvercorp Metals Inc 2015-03-31 Add$1.13 - $1.55
($1.33)
$ 1.06-20%Add 11.23%19,657
STXS Stereotaxis Inc 2015-03-31 Buy $1.49 - $2.77
($1.99)
$ 1.44-28%New holding40,000
STT State Street Corp 2015-03-31 Reduce-0.08%$71.28 - $78.35
($74.85)
$ 76.763%Reduce 3.00%2,496,072
STRL Sterling Construction Co Inc 2015-03-31 Add$2.41 - $6.41
($4.07)
$ 4.06-0%Add 1.31%417,227
STI SunTrust Banks Inc 2015-03-31 Reduce$36.71 - $42.91
($40.52)
$ 43.026%Reduce 4.19%48,601
SPLS Staples Inc 2015-03-31 Sold Out -0.11%$15.9 - $19.01
($16.79)
$ 15.33-9%Sold Out0
SORL SORL Auto Parts Inc 2015-03-31 Sold Out -0.0005%$2.85 - $3.65
($3.24)
$ 3.271%Sold Out0
SOHU Sohu.com Inc 2015-03-31 Reduce$49.26 - $57.68
($52.93)
$ 59.5212%Reduce 0.15%9,867
SOGC Sabine Oil & Gas Corp 2015-03-31 Sold Out $0.043 - $0.33
($0.21)
$ 0.07-67%Sold Out0
SNY Sanofi 2015-03-31 Add$44 - $51.12
($47.81)
$ 49.534%Add 0.08%2,573,969
SMPL Simplicity Bancorp Inc 2015-03-31 Sold Out -0.0066%$16.72 - $17.9
($17.33)
$ 17.16-1%Sold Out0
SHG Shinhan Financial Group Co Ltd 2015-03-31 Reduce$36.54 - $42.83
($39.09)
$ 36.93-6%Reduce 2.92%173,774
SENEA Seneca Foods Corp 2015-03-31 Add$25.46 - $29.87
($27.23)
$ 27.772%Add 11.64%61,538
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2015-03-31 Add0.33%$4.86 - $6.39
($5.52)
$ 5.21-6%Add 48.33%13,661,688
RIGL Rigel Pharmaceuticals Inc 2015-03-31 Buy $2.06 - $3.68
($2.74)
$ 3.2117%New holding44,700
RF Regions Financial Corp 2015-03-31 Reduce$8.7 - $10.51
($9.46)
$ 10.3610%Reduce 3.09%774,048
RECN Resources Connection Inc 2015-03-31 Reduce$15.78 - $18.23
($17.24)
$ 16.07-7%Reduce 0.36%34,470
RCII Rent-A-Center Inc 2015-03-31 Reduce-0.05%$26.86 - $36.99
($30.47)
$ 28.35-7%Reduce 15.94%501,434
QTM Quantum Corp 2015-03-31 Buy $1.54 - $1.76
($1.65)
$ 1.682%New holding70,000
PTR PetroChina Co Ltd 2015-03-31 Reduce$103.74 - $116.37
($110.74)
$ 110.810%Reduce 2.82%43,461
PNC PNC Financial Services Group Inc 2015-03-31 Reduce-0.06%$82.42 - $96.63
($90.28)
$ 96.227%Reduce 2.70%1,659,983
PM Philip Morris International Inc 2015-03-31 Add0.06%$75.33 - $85.16
($81.17)
$ 80.61-1%Add 35.16%208,709
PKX POSCO 2015-03-31 Add0.09%$54.66 - $66
($60.84)
$ 49.16-19%Add 12.08%1,105,591
PG Procter & Gamble Co 2015-03-31 Reduce-0.02%$81.39 - $91.62
($85.98)
$ 78.24-9%Reduce 6.56%167,485
PFE Pfizer Inc 2015-03-31 Reduce-0.07%$31.16 - $35.05
($33.51)
$ 33.45-0%Reduce 2.37%6,123,536
PEP PepsiCo Inc 2015-03-31 Reduce-0.1%$93.02 - $100.4
($96.75)
$ 93.34-4%Reduce 5.30%1,368,876
PBR.A Petroleo Brasileiro SA Petrobras 2015-03-31 Add1.48%$5.1 - $7.97
($6.5)
$ 8.1926%Add 38.92%60,312,476
PBCT People's United Financial Inc 2015-03-31 Reduce$13.99 - $15.345
($14.83)
$ 16.3510%Reduce 4.46%73,778
OVTI OmniVision Technologies Inc 2015-03-31 Add0.01%$25.19 - $27.65
($26.79)
$ 26.22-2%Add 11.14%169,010
OUT Outfront Media Inc 2015-03-31 Reduce-0.02%$25.93 - $30.82
($28.88)
$ 25.58-11%Reduce 12.29%387,179
OSHC Ocean Shore Holding Co 2015-03-31 Add$14 - $14.83
($14.32)
$ 14.854%Add 0.20%81,163
ORN Orion Marine Group Inc 2015-03-31 Add$8.77 - $11.06
($9.6)
$ 7.22-25%Add 2.95%59,105
ORI Old Republic International Corporation 2015-03-31 Reduce-0.01%$13.87 - $15.26
($14.68)
$ 15.636%Reduce 3.97%1,103,812
ORCL Oracle Corporation 2015-03-31 Reduce-0.02%$41.47 - $44.41
($43.34)
$ 40.30-7%Reduce 7.21%371,592
ORAN Orange SA 2015-03-31 Reduce-0.05%$15.7 - $18.52
($17.2)
$ 15.36-11%Reduce 6.93%2,947,808
NWLI National Western Life Insurance Co 2015-03-31 Add$237.79 - $266.09
($249.77)
$ 240.60-4%Add 0.26%2,318
NTZ Natuzzi SPA 2015-03-31 Reduce$1.38 - $1.78
($1.65)
$ 2.1430%Reduce 1.18%2,407,972
NTT Nippon Telegraph & Telephone Corp 2015-03-31 Sold Out -0.48%$25.16 - $31.74
($29.66)
$ 36.3623%Sold Out0
NTL Nortel Inversora SA 2015-03-31 Add0.01%$20.71 - $25.14
($22.32)
$ 18.22-18%Add 6.69%425,565
NFBK Northfield Bancorp Inc 2015-03-31 Reduce$14.19 - $14.87
($14.53)
$ 15.094%Reduce 7.81%20,060
MVIS Microvision Inc 2015-03-31 Buy $1.87 - $3.99
($2.4)
$ 2.9322%New holding25,000
MTU Mitsubishi UFJ Financial Group Inc 2015-03-31 Add0.03%$5.2 - $6.68
($5.94)
$ 7.2222%Add 2.59%13,585,356
MSFT Microsoft Corp 2015-03-31 Reduce-0.01%$40.4 - $47.59
($43.53)
$ 44.151%Reduce 0.48%3,899,783
MRK Merck & Co Inc 2015-03-31 Reduce-0.07%$56.06 - $63.03
($59.34)
$ 57.13-4%Reduce 3.69%2,221,791
MLR Miller Industries Inc. 2015-03-31 Sold Out -0.0037%$19.67 - $24.98
($21.48)
$ 19.53-9%Sold Out0
MIG Meadowbrook Insurance Group Inc 2015-03-31 Buy $8.24 - $8.51
($8.39)
$ 8.603%New holding19,500
MDC M D C Holdings Inc 2015-03-31 Add0.05%$24.42 - $28.5
($26.61)
$ 30.1413%Add 18.10%898,524
MBT Mobile Telesystems OJSC 2015-03-31 Add0.06%$6.87 - $10.36
($9.05)
$ 9.788%Add 1819.84%426,972
MAS Masco Corp 2015-03-31 Reduce-0.15%$23.7 - $26.92
($25.83)
$ 26.874%Reduce 7.05%5,367,714
LLY Eli Lilly and Co 2015-03-31 Reduce-0.06%$68.41 - $76.36
($71.19)
$ 83.7918%Reduce 36.80%107,025
LH Laboratory Corp of America Hldgs 2015-03-31 Sold Out -0.18%$110.6 - $128.18
($119.7)
$ 120.711%Sold Out0
LFVN Lifevantage Corp 2015-03-31 Buy $0.745 - $1.32
($1.03)
$ 0.53-49%New holding24,033
LEN.B Lennar Corp 2015-03-31 Sold Out -0.048%$33.5 - $41.1
($38.32)
$ 43.1213%Sold Out0
LBIO Lion Biotechnologies Inc 2015-03-31 Buy $6.99 - $14.49
($9.32)
$ 8.99-4%New holding17,600
KEG Key Energy Services Inc 2015-03-31 Buy $1.32 - $2.39
($1.81)
$ 1.831%New holding21,364
KB KB Financial Group Inc 2015-03-31 Reduce-0.01%$31.22 - $35.97
($34.13)
$ 32.87-4%Reduce 6.68%183,118
JPM JPMorgan Chase & Co 2015-03-31 Reduce-0.02%$54.38 - $62.49
($59.22)
$ 67.7314%Reduce 5.49%460,121
JOE The St. Joe Co 2015-03-31 Add0.2%$16.16 - $18.56
($17.18)
$ 15.53-10%Add 393.80%985,243
JAKK Jakks Pacific Inc 2015-03-31 Add$5.92 - $7.13
($6.48)
$ 9.8953%Add 2.30%35,178
IVC Invacare Corp 2015-03-31 Reduce-0.01%$14.48 - $19.77
($17.32)
$ 21.6825%Reduce 51.85%31,775
ITRI Itron Inc 2015-03-31 Reduce-0.01%$35.05 - $41.86
($37.26)
$ 34.30-8%Reduce 2.81%598,158
ISCA International Speedway Corp 2015-03-31 Add$29.09 - $32.61
($31.16)
$ 36.6718%Add 9.88%17,354
ISBC Investors Bancorp Inc 2015-03-31 Reduce$10.72 - $11.85
($11.35)
$ 12.339%Reduce 0.80%136,681
IMN Imation Corp 2015-03-31 Buy $3.5 - $4.28
($3.97)
$ 4.062%New holding10,922
IM Ingram Micro Inc 2015-03-31 Add0.06%$23.04 - $27.34
($25.44)
$ 25.17-1%Add 26.19%807,763
HWCC Houston Wire & Cable Co 2015-03-31 Add$9.36 - $12.1
($10.68)
$ 9.95-7%Add 29.45%45,012
HSBC HSBC Holdings PLC 2015-03-31 Add0.29%$41.55 - $47.31
($44.91)
$ 44.81-0%Add 37.23%1,843,018
HPQ Hewlett-Packard Co 2015-03-31 Sold Out -0.0036%$31.16 - $40.68
($36.33)
$ 29.94-18%Sold Out0
HMST HomeStreet Inc 2015-03-31 Buy 0.01%$17 - $18.34
($17.65)
$ 22.8229%New holding27,800
HMC Honda Motor Co Ltd 2015-03-31 Add0.32%$28.82 - $34.51
($32.23)
$ 32.401%Add 19.24%4,352,727
HBCP Home Bancorp Inc 2015-03-31 Add$21 - $22.95
($21.73)
$ 25.1716%Add 0.54%79,651
GSK GlaxoSmithKline PLC 2015-03-31 Add0.38%$41.68 - $48.81
($45.86)
$ 41.65-9%Add 18.20%3,879,073
GPL Great Panther Silver Ltd 2015-03-31 Add$0.54 - $0.768
($0.63)
$ 0.42-33%Add 76.21%45,914
GLW Corning Inc 2015-03-31 Reduce-0.26%$22.3 - $25
($23.78)
$ 19.73-17%Reduce 10.58%6,776,941
GFI Gold Fields Ltd 2015-03-31 Buy $3.66 - $5.97
($4.84)
$ 3.28-32%New holding38,400
FRO Frontline Ltd 2015-03-31 Buy $2.23 - $4.63
($2.79)
$ 2.44-13%New holding53,300
FLEX Flextronics International Ltd 2015-03-31 Reduce-0.62%$10.47 - $12.675
($11.64)
$ 11.35-2%Reduce 66.93%1,948,637
FIX Comfort Systems USA Inc 2015-03-31 Reduce$15.87 - $21.18
($17.82)
$ 22.9229%Reduce 46.04%21,190
FITB Fifth Third Bancorp 2015-03-31 Add0.01%$17.22 - $20.21
($18.85)
$ 20.9011%Add 8.44%451,588
FCSC Fibrocell Science Inc 2015-03-31 Buy $2.45 - $5.94
($4.29)
$ 5.2723%New holding22,600
FBNK First Connecticut Bancorp Inc 2015-03-31 Add$14.75 - $16.09
($15.21)
$ 15.874%Add 2.54%19,158
EXXI Energy XXI Ltd 2015-03-31 Buy $2.33 - $4.83
($3.49)
$ 2.65-24%New holding11,512
EXK Endeavour Silver Corp 2015-03-31 Buy $1.67 - $3.02
($2.33)
$ 1.99-15%New holding14,273
EXC Exelon Corp 2015-03-31 Reduce-0.03%$31.83 - $37.99
($34.73)
$ 31.35-10%Reduce 1.95%3,161,559
ESSA ESSA Bancorp Inc 2015-03-31 Add$11.67 - $12.99
($12.29)
$ 12.905%Add 2.22%26,010
ESRX Express Scripts Holding Co 2015-03-31 Reduce-0.07%$80.71 - $87.62
($83.87)
$ 88.946%Reduce 2.63%2,149,660
ESI ITT Educational Services Inc 2015-03-31 Buy $6.79 - $9.62
($7.82)
$ 3.97-49%New holding10,376
ERJ Embraer S.A. 2015-03-31 Add1.47%$30.2 - $37.04
($34.08)
$ 30.29-11%Add 54.31%9,904,705
ERIC LM Ericsson Telephone Company 2015-03-31 Reduce-0.9%$11.835 - $13.13
($12.52)
$ 10.42-17%Reduce 69.15%2,311,416
ENZN Enzon Pharmaceuticals Inc 2015-03-31 Add$0.95 - $1.23
($1.03)
$ 1.2017%Add 0.40%1,036,073
ENI Enersis SA 2015-03-31 Buy 0.19%$15.25 - $16.46
($15.91)
$ 15.83-1%New holding861,000
EMC EMC Corp 2015-03-31 Reduce$25.17 - $29.83
($27.55)
$ 26.43-4%Reduce 0.40%568,164
ELY Callaway Golf Co 2015-03-31 Add$7.64 - $9.61
($8.5)
$ 8.915%Add 2.00%57,202
ELP Energy Company of Parana 2015-03-31 Add0.11%$9.88 - $13
($11.44)
$ 10.99-4%Add 26.52%3,450,225
ELOS Syneron Medical Ltd 2015-03-31 Reduce-0.2%$9.06 - $12.38
($11.07)
$ 10.65-4%Reduce 62.95%866,320
EDMC Education Management Corp 2015-03-31 Sold Out $0.16 - $0.32
($0.27)
$ 0.08-70%Sold Out0
ECTE Echo Therapeutics Inc 2015-03-31 Buy $1.48 - $2.95
($2.34)
$ 1.70-27%New holding34,000
EBR Centrais Eletricas Brasileiras SA 2015-03-31 Add0.13%$1.54 - $2.17
($1.88)
$ 1.86-1%Add 13.33%45,216,110
E Eni SpA 2015-03-31 Add0.37%$31.96 - $37.69
($34.72)
$ 35.472%Add 28.00%3,522,521
DOX Amdocs Ltd 2015-03-31 Reduce-0.03%$46.03 - $54.775
($50.44)
$ 54.598%Reduce 8.20%437,473
DGX Quest Diagnostics Inc 2015-03-31 Reduce-0.01%$66.27 - $77.69
($71.61)
$ 72.281%Reduce 6.12%174,714
DEO Diageo PLC 2015-03-31 Reduce$109.08 - $121.94
($115.11)
$ 116.041%Reduce 3.22%30,157
CYTK Cytokinetics Inc 2015-03-31 Buy $6.25 - $8.17
($7.47)
$ 6.50-13%New holding18,300
CYD China Yuchai International Ltd 2015-03-31 Reduce-0.01%$18.24 - $19.9
($19.27)
$ 16.75-13%Reduce 1.83%1,535,303
CX Cemex SAB de CV 2015-03-31 Add1.63%$8.452 - $9.933
($9.31)
$ 9.16-2%Add 80.32%29,239,173
CVX Chevron Corp 2015-03-31 Reduce$101.62 - $112.78
($106.72)
$ 96.47-10%Reduce 0.14%144,041
CUTR Cutera Inc 2015-03-31 Sold Out -0.0045%$10.86 - $14.26
($13.04)
$ 15.4819%Sold Out0
CSCO Cisco Systems Inc 2015-03-31 Reduce-0.01%$26.365 - $30.19
($28.15)
$ 27.53-2%Reduce 6.30%444,579
CS Credit Suisse Group 2015-03-31 Buy 0.01%$21.03 - $27.03
($23.84)
$ 27.6216%New holding23,045
CRH CRH PLC 2015-03-31 Reduce-0.37%$22.51 - $28.47
($26.03)
$ 28.128%Reduce 23.31%3,566,714
CPA Copa Holdings SA 2015-03-31 Add0.32%$100.26 - $119.12
($108.49)
$ 82.59-24%Add 34.67%839,637
COT Cott Corp 2015-03-31 Reduce-0.02%$6.91 - $9.84
($8.42)
$ 9.8016%Reduce 88.99%19,600
COSI Cosi Inc 2015-03-31 Buy $1.62 - $2.81
($2.5)
$ 2.02-19%New holding40,000
CNSI Comverse Inc 2015-03-31 Sold Out -0.0078%$17.12 - $20.68
($18.43)
$ 20.159%Sold Out0
CNCO Cencosud SA 2015-03-31 Buy 0.01%$6.25 - $7.9
($7.03)
$ 7.243%New holding113,947
CMCSK Comcast Corp 2015-03-31 Reduce-0.01%$52.9 - $60.09
($57.1)
$ 59.945%Reduce 5.45%192,442
CLS Celestica Inc 2015-03-31 Sold Out -0.12%$10.85 - $12.07
($11.54)
$ 11.641%Sold Out0
CHL China Mobile Ltd 2015-03-31 Reduce-0.46%$56.7 - $69.47
($65.26)
$ 64.09-2%Reduce 26.85%1,537,358
CHK Chesapeake Energy Corp 2015-03-31 Add0.38%$13.5 - $21.26
($17.65)
$ 11.11-37%Add 25.12%9,706,338
CHFN Charter Financial Corp 2015-03-31 Add$10.98 - $12.19
($11.5)
$ 12.418%Add 0.37%224,545
CGA China Green Agriculture Inc 2015-03-31 Sold Out -0.0003%$1.52 - $2.14
($1.82)
$ 2.0814%Sold Out0
CFG Citizens Financial Group Inc 2015-03-31 Add0.01%$22.96 - $25.6
($24.51)
$ 27.3111%Add 133.82%26,655
CFFN Capitol Federal Financial Inc 2015-03-31 Reduce$12.24 - $12.76
($12.54)
$ 12.02-4%Reduce 3.21%247,411
CDE Coeur Mining Inc 2015-03-31 Buy $4.44 - $7.27
($5.81)
$ 5.71-2%New holding35,000
CCU United Breweries Co Inc 2015-03-31 Buy 0.02%$17.73 - $20.76
($18.82)
$ 21.1312%New holding80,165
CBD Companhia Brasileira De Distribuicao 2015-03-31 Buy 0.32%$28.96 - $37.32
($32.78)
$ 24.23-26%New holding785,169
CBAK China BAK Battery Inc 2015-03-31 Buy $1.75 - $3.52
($2.38)
$ 3.2436%New holding15,000
CAJ Canon Inc 2015-03-31 Reduce-0.02%$31.01 - $35.73
($32.71)
$ 32.59-0%Reduce 1.76%3,074,439
C Citigroup Inc 2015-03-31 Reduce-0.09%$46.95 - $54.26
($50.92)
$ 55.248%Reduce 2.73%4,236,545
BZH Beazer Homes USA Inc 2015-03-31 Add$14.37 - $19.89
($17.03)
$ 19.7716%Add 1.04%151,710
BWC Babcock & Wilcox Co 2015-03-31 Buy 0.01%$27.01 - $32.09
($29.4)
$ 33.0112%New holding19,820
BTI British American Tobacco PLC 2015-03-31 Add$103.77 - $118.25
($110.9)
$ 108.25-2%Add 13.08%2,637
BTH Blyth Inc 2015-03-31 Add$7.07 - $9.08
($7.82)
$ 6.35-19%Add 19.53%21,767
BSBR Banco Santander Brasil SA/Brazil 2015-03-31 Add0.41%$4.2 - $5.25
($4.78)
$ 5.4614%Add 38.19%23,629,900
BP BP PLC 2015-03-31 Add0.13%$35.67 - $41.93
($39.45)
$ 40.001%Add 8.47%3,093,875
BK Bank of New York Mellon Corp 2015-03-31 Reduce-0.06%$35.66 - $41.14
($38.95)
$ 41.978%Reduce 2.61%3,677,934
BGG Briggs & Stratton Corporation 2015-03-31 Reduce-0.03%$18.29 - $20.84
($19.68)
$ 19.20-2%Reduce 3.13%2,750,753
BEBE bebe stores Inc 2015-03-31 Buy $2.22 - $3.9
($3.4)
$ 2.02-41%New holding39,100
BCS Barclays PLC 2015-03-31 Add0.02%$13.63 - $16.31
($15.07)
$ 16.449%Add 1.50%5,212,179
BCO Brink's Co 2015-03-31 Buy 0.13%$22.41 - $28.71
($25.69)
$ 29.4315%New holding343,422
BBT BB&T Corp 2015-03-31 Reduce-0.01%$35.29 - $39.81
($37.69)
$ 40.558%Reduce 7.41%203,411
BBRY BlackBerry Ltd 2015-03-31 Sold Out -0.002%$8.8 - $12.595
($10.16)
$ 8.07-21%Sold Out0
BBDO Bank Bradesco 2015-03-31 Add$8.842 - $11.667
($10.34)
$ 9.09-12%Add 8.57%40,868
BAX Baxter International Inc 2015-03-31 Reduce-0.01%$67 - $73.31
($69.8)
$ 70.331%Reduce 3.40%229,981
BAC Bank of America Corporation 2015-03-31 Reduce-0.01%$15.15 - $17.9
($16.06)
$ 17.026%Reduce 0.95%5,997,427
AVT Avnet Inc 2015-03-31 Reduce-0.01%$40.97 - $47.12
($44.16)
$ 41.45-6%Reduce 7.03%262,506
AVP Avon Products Inc 2015-03-31 Reduce-0.01%$7.28 - $9.31
($8.31)
$ 6.37-23%Reduce 8.23%878,914
AVAL Grupo Aval Acciones y Valores SA 2015-03-31 Add0.54%$8.5 - $10.69
($9.79)
$ 9.75-0%Add 171.13%6,453,643
ARO Aeropostale Inc 2015-03-31 Buy $2.24 - $4.33
($3.19)
$ 1.63-49%New holding11,609
ARCO Arcos Dorados Holdings Inc 2015-03-31 Add0.25%$4.17 - $5.85
($5.23)
$ 5.362%Add 62.54%9,638,478
APRI Apricus Biosciences Inc 2015-03-31 Buy $1.2 - $2.57
($1.79)
$ 1.69-6%New holding53,500
APA Apache Corporation 2015-03-31 Reduce-0.02%$58.46 - $68.37
($62.93)
$ 57.63-8%Reduce 1.15%1,590,921
ANVGQ Allied Nevada Gold Corp 2015-03-31 Buy $0.099 - $1.35
($0.78)
$ 0.16-79%New holding29,298
AMX America Movil SAB de CV 2015-03-31 Reduce-0.19%$19.52 - $23.58
($21.42)
$ 21.26-1%Reduce 13.44%3,977,344
ALSK Alaska Communications Systems Group Inc 2015-03-31 Buy $1.55 - $1.83
($1.7)
$ 2.3941%New holding18,096
ALEX Alexander & Baldwin Inc 2015-03-31 Reduce$37.2 - $43.18
($39.68)
$ 39.32-1%Reduce 1.77%27,093
AIG American International Group Inc 2015-03-31 Add1.58%$48.87 - $56.42
($53.62)
$ 61.8215%Add 935.76%2,316,984
AGRO Adecoagro SA 2015-03-31 Add0.04%$7.75 - $11.1
($8.71)
$ 9.246%Add 4.25%6,751,054
AGCO AGCO Corp 2015-03-31 Reduce$42.72 - $50.52
($46.88)
$ 56.8921%Reduce 3.32%34,526
AEG Aegon NV 2015-03-31 Add0.09%$6.97 - $8.32
($7.58)
$ 7.42-2%Add 13.61%6,560,153
ABCD Cambium Learning Group Inc 2015-03-31 Buy $1.73 - $3.22
($2.59)
$ 4.3066%New holding15,000
AAP Advance Auto Parts Inc 2015-03-31 Sold Out -0.0042%$146.53 - $162.9
($154.2)
$ 159.373%Sold Out0
AAN Aaron's Inc 2015-03-31 Reduce-0.09%$27.69 - $32.8
($29.98)
$ 36.1921%Reduce 45.11%267,177
XXIA Ixia 2014-12-31 Reduce-0.03%$8.54 - $11.11
($9.81)
$ 12.4827%Reduce 82.23%55,655
XNPT XenoPort Inc 2014-12-31 Buy $5.39 - $8.9
($7.36)
$ 6.13-17%New holding19,700
XLNX Xilinx Inc 2014-12-31 Add0.07%$36.27 - $47.2
($43.3)
$ 44.262%Add 66.26%286,479
WSH Willis Group Holdings PLC 2014-12-31 Reduce-0.01%$39.51 - $45.32
($42.23)
$ 47.2712%Reduce 0.66%3,674,527
WRB WR Berkley Corp 2014-12-31 Sold Out $47.45 - $53.96
($50.78)
$ 52.093%Sold Out0
WDC Western Digital Corp 2014-12-31 Reduce-0.27%$85.1 - $114.28
($99.47)
$ 78.42-21%Reduce 14.01%1,245,053
VRNT Verint Systems Inc 2014-12-31 Reduce-0.08%$51.57 - $60.93
($57.21)
$ 60.756%Reduce 43.35%141,845
VC Visteon Corp 2014-12-31 Sold Out -0.03%$84.55 - $106.57
($96.35)
$ 104.629%Sold Out0
UVV Universal Corp 2014-12-31 Buy $38.53 - $45.63
($42.04)
$ 57.3236%New holding8,985
UTIW UTi Worldwide Inc 2014-12-31 Reduce$10.05 - $13.88
($11.2)
$ 10.10-10%Reduce 23.67%75,655
TX Ternium SA 2014-12-31 Add0.84%$16.22 - $23.65
($20.06)
$ 17.43-13%Add 535.67%4,043,711
TSU Tim Participacoes SA 2014-12-31 Reduce-0.35%$21.51 - $26.79
($23.71)
$ 16.29-31%Reduce 9.60%9,328,012
TOT Total SA 2014-12-31 Buy $48.74 - $62.12
($56.28)
$ 48.95-13%New holding5,760
TM Toyota Motor Corp 2014-12-31 Reduce-0.24%$109.79 - $129.03
($120.08)
$ 133.9812%Reduce 21.90%544,470
TKC Turkcell Iletisim Hizmetleri AS 2014-12-31 Add$12.89 - $16.46
($14.54)
$ 11.51-21%Add 38.29%26,052
TI Telecom Italia SpA 2014-12-31 Reduce-0.11%$9.73 - $11.71
($10.9)
$ 12.6816%Reduce 11.29%6,133,461
TGT Target Corp 2014-12-31 Reduce-0.07%$59.07 - $75.71
($67.55)
$ 81.8821%Reduce 42.20%116,403
TEVA Teva Pharmaceutical Industries Ltd 2014-12-31 Buy $49.86 - $58.72
($55.72)
$ 59.106%New holding3,600
TAP Molson Coors Brewing Co 2014-12-31 Reduce$68.02 - $77.75
($74.18)
$ 69.81-6%Reduce 47.73%5,530
SYKE Sykes Enterprises Inc 2014-12-31 Reduce-0.04%$19.6 - $24.62
($22.37)
$ 24.258%Reduce 24.02%427,313
STT State Street Corp 2014-12-31 Reduce-0.35%$65.81 - $80.33
($75.03)
$ 76.762%Reduce 11.94%2,573,184
SSRI Silver Standard Resources Inc 2014-12-31 Sold Out $3.93 - $6.07
($5.26)
$ 6.4022%Sold Out0
SPLS Staples Inc 2014-12-31 Reduce-0.02%$11.49 - $18.03
($13.87)
$ 15.3311%Reduce 21.98%440,274
SNY Sanofi 2014-12-31 Add0.21%$44.4 - $55
($48.49)
$ 49.532%Add 14.36%2,571,795
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2014-12-31 Add0.65%$5.86 - $8.56
($7.37)
$ 5.21-29%Add 378.66%9,210,103
SBLK Star Bulk Carriers Corp. 2014-12-31 Sold Out $5.61 - $10.97
($8.44)
$ 2.95-65%Sold Out0
RECN Resources Connection Inc 2014-12-31 Add$13.035 - $16.83
($15.1)
$ 16.076%Add 37.83%34,595
RCII Rent-A-Center Inc 2014-12-31 Reduce-0.11%$28.77 - $37.38
($32.18)
$ 28.35-12%Reduce 32.21%596,553
PTR PetroChina Co Ltd 2014-12-31 Add0.02%$102.01 - $129.25
($115.64)
$ 110.81-4%Add 44.12%44,724
PM Philip Morris International Inc 2014-12-31 Add0.01%$81.39 - $89.9
($85.93)
$ 80.61-6%Add 6.11%154,421
PEP PepsiCo Inc 2014-12-31 Reduce-0.78%$90.79 - $100.39
($95.95)
$ 93.34-3%Reduce 30.09%1,445,418
PBR.A Petroleo Brasileiro SA Petrobras 2014-12-31 Add2.16%$6.66 - $18.44
($11.29)
$ 8.19-27%Add 79.06%43,416,400
ORN Orion Marine Group Inc 2014-12-31 Reduce-0.02%$8.74 - $11.97
($10.45)
$ 7.22-31%Reduce 71.08%57,410
ORCL Oracle Corporation 2014-12-31 Add0.01%$37.56 - $46.23
($40.74)
$ 40.30-1%Add 2.68%400,473
NTT Nippon Telegraph & Telephone Corp 2014-12-31 Reduce-0.33%$25.76 - $31.51
($28.03)
$ 36.3630%Reduce 37.58%1,324,783
NTL Nortel Inversora SA 2014-12-31 Add0.01%$20.45 - $23.88
($22.1)
$ 18.22-18%Add 8.32%398,898
MUX McEwen Mining Inc 2014-12-31 Sold Out $0.92 - $1.92
($1.4)
$ 0.94-33%Sold Out0
MIFI Novatel Wireless Inc 2014-12-31 Buy $2.54 - $3.65
($3.07)
$ 3.246%New holding53,200
MDC M D C Holdings Inc 2014-12-31 Add0.2%$23.71 - $26.66
($25.45)
$ 30.1418%Add 230.84%760,804
MAS Masco Corp 2014-12-31 Reduce-0.37%$20.86 - $25.4
($23.49)
$ 26.8714%Reduce 16.78%5,774,636
LOGI Logitech International SA 2014-12-31 Sold Out $11.51 - $15
($13.69)
$ 14.677%Sold Out0
LLY Eli Lilly and Co 2014-12-31 Reduce-1.85%$61.9 - $72.83
($67.53)
$ 83.7924%Reduce 92.65%169,348
LH Laboratory Corp of America Hldgs 2014-12-31 Reduce-0.06%$97.81 - $109.58
($102.65)
$ 120.7118%Reduce 28.96%117,707
LEN.B Lennar Corp 2014-12-31 Reduce-0.04%$31.17 - $38.06
($35.18)
$ 43.1223%Reduce 52.04%93,419
KB KB Financial Group Inc 2014-12-31 Reduce-0.03%$32.68 - $40.63
($35.94)
$ 32.87-9%Reduce 25.50%196,221
JAKK Jakks Pacific Inc 2014-12-31 Reduce$6.23 - $8
($7.03)
$ 9.8941%Reduce 28.97%34,388
IVC Invacare Corp 2014-12-31 Buy 0.02%$12.26 - $17.11
($15.2)
$ 21.6843%New holding65,985
ISCA International Speedway Corp 2014-12-31 Add$28.42 - $32.86
($31.03)
$ 36.6718%Add 23.64%15,794
HMC Honda Motor Co Ltd 2014-12-31 Add0.19%$28.87 - $32.86
($31.06)
$ 32.404%Add 14.84%3,650,474
HCHC HC2 Holdings Inc 2014-12-31 Buy $5.05 - $8.4
($6.59)
$ 8.9035%New holding20,600
GTS Triple-S Management Corp 2014-12-31 Sold Out -0.01%$18.46 - $24.96
($22.43)
$ 25.7215%Sold Out0
GLW Corning Inc 2014-12-31 Add0.15%$17.5 - $23.32
($20.34)
$ 19.73-3%Add 6.33%7,578,803
FOLD Amicus Therapeutics Inc 2014-12-31 Sold Out $5.39 - $8.61
($6.84)
$ 14.15107%Sold Out0
FLEX Flextronics International Ltd 2014-12-31 Reduce-0.8%$8.75 - $11.35
($10.49)
$ 11.358%Reduce 50.23%5,893,129
ESRX Express Scripts Holding Co 2014-12-31 Reduce-0.04%$69.65 - $85.96
($78.26)
$ 88.9414%Reduce 2.05%2,207,728
ERJ Embraer S.A. 2014-12-31 Reduce-0.16%$34.33 - $38.43
($36.75)
$ 30.29-18%Reduce 4.49%6,418,545
DOX Amdocs Ltd 2014-12-31 Add$44.43 - $48.745
($46.87)
$ 54.5916%Add 0.76%476,576
DGX Quest Diagnostics Inc 2014-12-31 Buy 0.18%$57.71 - $68.1
($63.08)
$ 72.2815%New holding186,113
CX Cemex SAB de CV 2014-12-31 Add0.22%$9.577 - $12.25
($11.23)
$ 9.16-18%Add 10.36%16,863,838
CRH CRH PLC 2014-12-31 Add0.11%$20.47 - $24.52
($22.62)
$ 28.1224%Add 7.26%4,651,034
CRAI CRA International, Inc. 2014-12-31 Sold Out -0.01%$24.85 - $32.28
($29.45)
$ 27.87-5%Sold Out0
CPA Copa Holdings SA 2014-12-31 Add0.35%$88.12 - $117.06
($106.24)
$ 82.59-22%Add 54.77%623,489
CNSI Comverse Inc 2014-12-31 Buy 0.01%$18.09 - $21.85
($20.21)
$ 20.15-0%New holding29,365
CHK Chesapeake Energy Corp 2014-12-31 Add0.3%$16.71 - $24.16
($20.73)
$ 11.11-46%Add 16.52%7,757,535
CFG Citizens Financial Group Inc 2014-12-31 Buy $21.8 - $25.51
($23.83)
$ 27.3115%New holding11,400
BTI British American Tobacco PLC 2014-12-31 Add$105.02 - $118.17
($112.44)
$ 108.25-4%Add 23.45%2,332
BTH Blyth Inc 2014-12-31 Buy $7.68 - $10.27
($8.85)
$ 6.35-28%New holding18,210
BSBR Banco Santander Brasil SA/Brazil 2014-12-31 Add0.26%$4.6 - $6.45
($5.66)
$ 5.46-4%Add 24.76%17,099,364
BBDO Bank Bradesco 2014-12-31 Add$9.592 - $13.342
($11.63)
$ 9.09-22%Add 3.83%45,169
AVT Avnet Inc 2014-12-31 Buy 0.17%$36.54 - $45.05
($42.35)
$ 41.45-2%New holding282,344
ARCO Arcos Dorados Holdings Inc 2014-12-31 Buy 0.45%$5.27 - $6.92
($6.07)
$ 5.36-12%New holding5,929,997
APA Apache Corporation 2014-12-31 Add1.28%$55.2 - $88.74
($70.87)
$ 57.63-19%Add 1080.73%1,609,358
AMX America Movil SAB de CV 2014-12-31 Reduce-2.35%$20.39 - $25.04
($23.27)
$ 21.26-9%Reduce 60.32%4,594,708
AMSC American Superconductor Corp 2014-12-31 Sold Out $7.2 - $13.8
($10.5)
$ 5.25-50%Sold Out0
AMED Amedisys Inc 2014-12-31 Sold Out $19.59 - $30.07
($24.7)
$ 39.8061%Sold Out0
AMCN AirMedia Group Inc 2014-12-31 Sold Out $1.72 - $3.12
($2.35)
$ 4.86107%Sold Out0
AGRO Adecoagro SA 2014-12-31 Add0.12%$7.83 - $9.44
($8.67)
$ 9.247%Add 19.10%6,475,614
AGCO AGCO Corp 2014-12-31 Buy 0.02%$42.08 - $47.1
($44.26)
$ 56.8929%New holding35,711
AAN Aaron's Inc 2014-12-31 Add0.1%$23.27 - $31
($26.6)
$ 36.1936%Add 91.46%486,719
XXIA Ixia 2014-09-30 Add0.03%$9.01 - $11.65
($10.01)
$ 12.4825%Add 830.99%313,185
XLNX Xilinx Inc 2014-09-30 Buy 0.1%$41.04 - $49.12
($43.59)
$ 44.262%New holding172,303
WSH Willis Group Holdings PLC 2014-09-30 Add1.37%$40.07 - $43.44
($41.94)
$ 47.2713%Add 217.51%3,698,768
WRB WR Berkley Corp 2014-09-30 Buy $44.61 - $48.67
($46.83)
$ 52.0911%New holding4,190
WIT Wipro Ltd 2014-09-30 Sold Out $11.34 - $12.37
($11.91)
$ 11.910%Sold Out0
WFC Wells Fargo & Co 2014-09-30 Reduce-0.11%$49.7 - $53.36
($51.41)
$ 56.249%Reduce 5.85%2,754,826
WDC Western Digital Corp 2014-09-30 Reduce-0.9%$94.3 - $103.01
($99.61)
$ 78.42-21%Reduce 35.92%1,447,976
UTSI UTStarcom Holdings Corp 2014-09-30 Reduce-0.01%$2.78 - $3.52
($3.01)
$ 1.99-34%Reduce 89.01%46,560
UBS UBS Group AG 2014-09-30 Add0.46%$16.83 - $18.83
($17.82)
$ 21.1619%Add 43.56%6,497,863
UBNK United Financial Bancorp Inc 2014-09-30 Add$12.1 - $13.5
($12.63)
$ 13.527%Add 113.18%23,147
TX Ternium SA 2014-09-30 Buy 0.2%$24 - $29.83
($26.87)
$ 17.43-35%New holding636,134
TSU Tim Participacoes SA 2014-09-30 Reduce-0.2%$24 - $29.64
($27.04)
$ 16.29-40%Reduce 5.14%10,318,225
TRK Speedway Motorsports Inc 2014-09-30 Sold Out $17.21 - $18.7
($17.85)
$ 22.3425%Sold Out0
TKC Turkcell Iletisim Hizmetleri AS 2014-09-30 Add$12.98 - $16.6
($14.89)
$ 11.51-23%Add 23.59%18,839
TEF Telefonica SA 2014-09-30 Sold Out -0.73%$15.34 - $17.28
($15.98)
$ 14.20-11%Sold Out0
TAP Molson Coors Brewing Co 2014-09-30 Reduce-0.11%$67.21 - $77.46
($73.02)
$ 69.81-4%Reduce 91.86%10,580
SYMC Symantec Corp 2014-09-30 Sold Out -0.18%$22.42 - $24.77
($23.86)
$ 23.33-2%Sold Out0
SWIR Sierra Wireless Inc 2014-09-30 Sold Out -0.01%$18.95 - $30.45
($24.21)
$ 24.853%Sold Out0
SVM Silvercorp Metals Inc 2014-09-30 Buy $1.53 - $2.16
($1.83)
$ 1.06-42%New holding17,673
SSE Seventy Seven Energy Inc 2014-09-30 Sold Out -0.14%$22.5 - $26.87
($23.83)
$ 4.29-82%Sold Out0
SORL SORL Auto Parts Inc 2014-09-30 Buy $3 - $4.39
($3.75)
$ 3.27-13%New holding10,204
SOHU Sohu.com Inc 2014-09-30 Add$51.55 - $61.51
($56.62)
$ 59.525%Add 30.25%8,482
SOGC Sabine Oil & Gas Corp 2014-09-30 Buy $1.23 - $2.4
($1.8)
$ 0.07-96%New holding14,140
SIGM Sigma Designs Inc 2014-09-30 Buy $4.17 - $5.44
($4.6)
$ 11.93159%New holding30,700
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2014-09-30 Add0.18%$8.22 - $10.82
($9.3)
$ 5.21-44%Add 544.30%1,924,150
RSHCQ RadioShack Corp 2014-09-30 Sold Out $0.55 - $1.6
($0.86)
$ 0.06-93%Sold Out0
RIGL Rigel Pharmaceuticals Inc 2014-09-30 Sold Out $1.97 - $3.84
($2.81)
$ 3.2114%Sold Out0
RECN Resources Connection Inc 2014-09-30 Buy $13 - $15.79
($14.78)
$ 16.079%New holding25,100
PM Philip Morris International Inc 2014-09-30 Add0.12%$81.58 - $86.29
($84.64)
$ 80.61-5%Add 279.60%145,523
PG Procter & Gamble Co 2014-09-30 Add0.01%$77.32 - $85.24
($81.94)
$ 78.24-5%Add 7.39%181,371
PEP PepsiCo Inc 2014-09-30 Reduce-0.26%$88.1 - $93.79
($91.3)
$ 93.342%Reduce 10.27%2,067,637
PBR.A Petroleo Brasileiro SA Petrobras 2014-09-30 Reduce-1.49%$15.37 - $21.86
($17.92)
$ 8.19-54%Reduce 23.29%24,246,464
PBR Petroleo Brasileiro SA Petrobras 2014-09-30 Sold Out $14.44 - $20.65
($16.85)
$ 9.05-46%Sold Out0
OVTI OmniVision Technologies Inc 2014-09-30 Reduce-0.03%$21.61 - $28.29
($25.15)
$ 26.224%Reduce 45.07%152,350
OUT Outfront Media Inc 2014-09-30 Add0.07%$29.7 - $34.52
($32.74)
$ 25.58-22%Add 99.61%376,795
ORCL Oracle Corporation 2014-09-30 Add0.02%$38.28 - $41.9
($40.49)
$ 40.30-0%Add 11.23%390,028
OCLR Oclaro Inc 2014-09-30 Sold Out $1.49 - $2.27
($1.84)
$ 2.2221%Sold Out0
NTT Nippon Telegraph & Telephone Corp 2014-09-30 Reduce-0.88%$30.95 - $33.96
($32.78)
$ 36.3611%Reduce 51.71%2,122,267
MXWL Maxwell Technologies Inc 2014-09-30 Sold Out $8.52 - $15.19
($10.55)
$ 5.89-44%Sold Out0
MSFT Microsoft Corp 2014-09-30 Reduce-1.12%$41.67 - $47.52
($44.65)
$ 44.15-1%Reduce 36.09%3,984,231
MRVL Marvell Technology Group Ltd 2014-09-30 Sold Out $12.8 - $14.64
($13.76)
$ 13.26-4%Sold Out0
MRK Merck & Co Inc 2014-09-30 Reduce-0.08%$55.64 - $61.18
($58.85)
$ 57.13-3%Reduce 4.69%2,320,288
MDC M D C Holdings Inc 2014-09-30 Add0.06%$25.9 - $30.14
($28.13)
$ 30.147%Add 526.00%229,960
LLY Eli Lilly and Co 2014-09-30 Reduce-0.29%$60.35 - $66.59
($63.3)
$ 83.7932%Reduce 14.27%2,303,062
JOE The St. Joe Co 2014-09-30 Reduce-0.02%$20.04 - $24.35
($22.39)
$ 15.53-31%Reduce 27.60%195,459
JNPR Juniper Networks Inc 2014-09-30 Sold Out $22.16 - $24.82
($23.43)
$ 26.1111%Sold Out0
IVAC Intevac Inc 2014-09-30 Sold Out $6 - $8.11
($6.94)
$ 5.81-16%Sold Out0
INTC Intel Corp 2014-09-30 Sold Out -1.6%$30.79 - $35.33
($33.89)
$ 30.42-10%Sold Out0
IM Ingram Micro Inc 2014-09-30 Add0.01%$25.81 - $30.29
($28.38)
$ 25.17-11%Add 3.84%564,407
HMC Honda Motor Co Ltd 2014-09-30 Add0.14%$33.69 - $36.02
($34.54)
$ 32.40-6%Add 11.02%3,178,629
GURE Gulf Resources Inc 2014-09-30 Sold Out $1.56 - $2.17
($1.98)
$ 2.075%Sold Out0
GSK GlaxoSmithKline PLC 2014-09-30 Add0.56%$46.29 - $54.52
($49.01)
$ 41.65-15%Add 36.63%3,415,717
GPL Great Panther Silver Ltd 2014-09-30 Reduce$1.02 - $1.47
($1.21)
$ 0.42-65%Reduce 30.12%26,057
GLW Corning Inc 2014-09-30 Reduce-0.78%$19.55 - $22.33
($20.85)
$ 19.73-5%Reduce 28.85%7,127,356
FOLD Amicus Therapeutics Inc 2014-09-30 Buy $3.6 - $7.47
($5.29)
$ 14.15167%New holding36,700
FLEX Flextronics International Ltd 2014-09-30 Reduce-0.14%$10.295 - $11.52
($10.84)
$ 11.355%Reduce 8.05%11,841,004
FIX Comfort Systems USA Inc 2014-09-30 Add$13.78 - $16.33
($15.07)
$ 22.9252%Add 56.36%38,730
FDP Fresh Del Monte Produce Inc 2014-09-30 Sold Out -0.01%$29.48 - $33.47
($31.29)
$ 38.6323%Sold Out0
ESRX Express Scripts Holding Co 2014-09-30 Add0.14%$65.6 - $75.51
($71.37)
$ 88.9425%Add 7.22%2,253,914
ERJ Embraer S.A. 2014-09-30 Reduce-0.17%$36.98 - $39.97
($38.78)
$ 30.29-22%Reduce 5.57%6,720,529
ELY Callaway Golf Co 2014-09-30 Add$7.3 - $9.1
($7.87)
$ 8.9113%Add 137.56%55,677
ELP Energy Company of Parana 2014-09-30 Add0.1%$13.7 - $18.12
($16.14)
$ 10.99-32%Add 26.84%2,542,615
EDMC Education Management Corp 2014-09-30 Buy $1.02 - $1.72
($1.38)
$ 0.08-94%New holding18,769
E Eni SpA 2014-09-30 Reduce-0.12%$46.75 - $55.3
($50.48)
$ 35.47-30%Reduce 6.37%2,677,749
DOX Amdocs Ltd 2014-09-30 Add0.02%$44.3 - $48.39
($46.82)
$ 54.5917%Add 8.10%472,997
DHOXQ Desarrolladora Homex SAB de CV 2014-09-30 Sold Out -0.01%$0.77 - $1.35
($1.09)
$ 0.21-81%Sold Out0
CX Cemex SAB de CV 2014-09-30 Reduce-0.02%$11.952 - $13.067
($12.56)
$ 9.16-27%Reduce 0.77%15,280,953
CSCO Cisco Systems Inc 2014-09-30 Add0.03%$24.43 - $25.98
($25.15)
$ 27.539%Add 26.38%440,229
CRAI CRA International, Inc. 2014-09-30 Reduce-0.04%$23.54 - $27.95
($25.57)
$ 27.879%Reduce 83.28%26,175
CPA Copa Holdings SA 2014-09-30 Buy 0.63%$105.09 - $156.77
($132.98)
$ 82.59-38%New holding402,847
CLS Celestica Inc 2014-09-30 Reduce-0.05%$10.09 - $12.81
($11.08)
$ 11.645%Reduce 32.59%707,141
CHL China Mobile Ltd 2014-09-30 Reduce-0.21%$49.11 - $64.91
($57.66)
$ 64.0911%Reduce 14.22%2,177,605
CGA China Green Agriculture Inc 2014-09-30 Buy $1.91 - $2.85
($2.2)
$ 2.08-5%New holding14,450
BZH Beazer Homes USA Inc 2014-09-30 Add0.03%$16.21 - $20.63
($18.37)
$ 19.778%Add 831.20%144,755
BTI British American Tobacco PLC 2014-09-30 Buy $114.33 - $122.92
($118.28)
$ 108.25-8%New holding1,889
BSBR Banco Santander Brasil SA/Brazil 2014-09-30 Reduce-1.37%$6.48 - $7.09
($6.81)
$ 5.46-20%Reduce 52.64%13,705,377
BK Bank of New York Mellon Corp 2014-09-30 Reduce-0.11%$37.6 - $40.26
($38.92)
$ 41.978%Reduce 5.93%3,730,171
BCS Barclays PLC 2014-09-30 Add0.44%$14.26 - $15.53
($14.85)
$ 16.4411%Add 67.59%5,376,861
BBDO Bank Bradesco 2014-09-30 Add$11.933 - $14.975
($13.42)
$ 9.09-32%Add 147.65%43,505
AZN AstraZeneca PLC 2014-09-30 Sold Out -0.35%$68.49 - $76.31
($73.2)
$ 63.71-13%Sold Out0
AVAL Grupo Aval Acciones y Valores SA 2014-09-30 Buy 0.45%$13.58 - $13.78
($13.67)
$ 9.75-29%New holding2,274,130
APP American Apparel Inc 2014-09-30 Buy $0.76 - $1.21
($0.95)
$ 0.49-48%New holding40,000
APOL Apollo Education Group Inc 2014-09-30 Sold Out $25.005 - $32.02
($27.78)
$ 12.96-53%Sold Out0
AMX America Movil SAB de CV 2014-09-30 Reduce-1.58%$20.72 - $26.38
($24.13)
$ 21.26-12%Reduce 35.18%11,578,530
AMSC American Superconductor Corp 2014-09-30 Buy $14 - $21
($17.09)
$ 5.25-69%New holding10,570
AMED Amedisys Inc 2014-09-30 Reduce-0.03%$15.58 - $21.78
($19.38)
$ 39.80105%Reduce 90.43%15,810
AIG American International Group Inc 2014-09-30 Buy 0.15%$52.05 - $56.33
($54.68)
$ 61.8213%New holding204,250
AGRO Adecoagro SA 2014-09-30 Add0.16%$8.86 - $10.25
($9.54)
$ 9.24-3%Add 34.13%5,437,254
AAN Aaron's Inc 2014-09-30 Buy 0.08%$24.53 - $35.8
($27.31)
$ 36.1933%New holding254,219
XXIA Ixia 2014-06-30 Buy $11.25 - $13.03
($12.22)
$ 12.482%New holding33,640
WSH Willis Group Holdings PLC 2014-06-30 Add0.51%$40.99 - $44.2
($42.46)
$ 47.2711%Add 486.20%1,164,917
WDC Western Digital Corp 2014-06-30 Reduce-0.17%$81.95 - $94.14
($88.62)
$ 78.42-12%Reduce 5.98%2,259,696
VRNT Verint Systems Inc 2014-06-30 Add0.05%$42.16 - $51.85
($46.14)
$ 60.7532%Add 47.70%241,552
VOCS Vocus Inc 2014-06-30 Sold Out $12.18 - $18.09
($17.49)
$ 17.983%Sold Out0
VIV Telefonica Brasil SA 2014-06-30 Add0.37%$19.9 - $21.47
($20.65)
$ 13.86-33%Add 16.02%10,318,723
UTIW UTi Worldwide Inc 2014-06-30 Buy 0.01%$9.19 - $11.07
($9.91)
$ 10.102%New holding98,620
UIS Unisys Corp 2014-06-30 Sold Out $22.17 - $31.59
($25.28)
$ 19.79-22%Sold Out0
UBS UBS Group AG 2014-06-30 Add0.49%$18.34 - $21.15
($20.12)
$ 21.165%Add 96.86%4,526,362
TX Ternium SA 2014-06-30 Sold Out -0.24%$26.36 - $30.52
($28.92)
$ 17.43-40%Sold Out0
TSYS TeleCommunication Systems Inc 2014-06-30 Buy $2.22 - $3.38
($2.94)
$ 3.3313%New holding37,100
TRK Speedway Motorsports Inc 2014-06-30 Buy $17.51 - $19.06
($18.14)
$ 22.3423%New holding15,867
TRC Tejon Ranch Co 2014-06-30 Sold Out $29.7 - $34.95
($31.4)
$ 25.67-18%Sold Out0
TOT Total SA 2014-06-30 Sold Out -1.5%$65.59 - $73.88
($69.96)
$ 48.95-30%Sold Out0
TKC Turkcell Iletisim Hizmetleri AS 2014-06-30 Buy $13.5 - $15.93
($14.77)
$ 11.51-22%New holding15,243
TI Telecom Italia SpA 2014-06-30 Reduce-0.26%$11.28 - $13.41
($12.35)
$ 12.683%Reduce 19.64%6,975,219
TGT Target Corp 2014-06-30 Buy 0.13%$55.34 - $62.18
($58.85)
$ 81.8839%New holding184,853
TEL TE Connectivity Ltd 2014-06-30 Sold Out -0.94%$56.66 - $62.24
($59.86)
$ 64.207%Sold Out0
TECD Tech Data Corp 2014-06-30 Sold Out $59.51 - $64.83
($61.96)
$ 58.40-6%Sold Out0
TBNK Territorial Bancorp Inc 2014-06-30 Add0.01%$19.82 - $21.59
($20.63)
$ 23.8516%Add 92.14%118,215
TAP Molson Coors Brewing Co 2014-06-30 Reduce-0.17%$57.08 - $74.86
($64.27)
$ 69.819%Reduce 60.08%129,929
SWIR Sierra Wireless Inc 2014-06-30 Reduce-0.02%$17.52 - $23.53
($20.29)
$ 24.8522%Reduce 72.14%27,040
STT State Street Corp 2014-06-30 Add0.8%$63.19 - $69.57
($65.74)
$ 76.7617%Add 49.74%2,998,259
SSRI Silver Standard Resources Inc 2014-06-30 Buy $6.42 - $11
($8.64)
$ 6.40-26%New holding14,800
SOHU Sohu.com Inc 2014-06-30 Buy $54.1 - $66.08
($58.35)
$ 59.522%New holding6,512
SID Companhia Siderurgica Nacional 2014-06-30 Sold Out $3.85 - $4.48
($4.14)
$ 1.65-60%Sold Out0
SBS Companhia De Saneamento Basico Do Estado De Sao Pa 2014-06-30 Buy 0.04%$8.86 - $10.93
($9.87)
$ 5.21-47%New holding298,640
RF Regions Financial Corp 2014-06-30 Add0.02%$9.88 - $11.25
($10.42)
$ 10.36-1%Add 27.67%676,104
RE Everest Re Group Ltd 2014-06-30 Sold Out -0.05%$150.81 - $161.87
($158.22)
$ 182.5115%Sold Out0
RCII Rent-A-Center Inc 2014-06-30 Add0.06%$25.77 - $29.95
($28.27)
$ 28.350%Add 28.73%749,256
PNC PNC Financial Services Group Inc 2014-06-30 Add0.72%$81.14 - $89.42
($85.34)
$ 96.2213%Add 66.64%1,651,873
PM Philip Morris International Inc 2014-06-30 Buy 0.04%$82.21 - $91.34
($86.12)
$ 80.61-6%New holding38,336
PG Procter & Gamble Co 2014-06-30 Add0.02%$78.59 - $82.94
($80.63)
$ 78.24-3%Add 12.90%168,890
PFE Pfizer Inc 2014-06-30 Add0.12%$29.02 - $32.4
($30.05)
$ 33.4511%Add 5.78%6,075,460
PEP PepsiCo Inc 2014-06-30 Reduce-0.02%$82.59 - $90.1
($86.31)
$ 93.348%Reduce 0.74%2,304,178
PEG Public Service Enterprise Group Inc 2014-06-30 Sold Out -0.09%$37.17 - $40.97
($38.8)
$ 39.422%Sold Out0
PBR.A Petroleo Brasileiro SA Petrobras 2014-06-30 Add0.11%$13.48 - $16.99
($15.43)
$ 8.19-47%Add 1.73%31,607,107
PBR Petroleo Brasileiro SA Petrobras 2014-06-30 Reduce$13.14 - $15.94
($14.57)
$ 9.05-38%Reduce 43.82%20,511
OUT Outfront Media Inc 2014-06-30 Buy 0.08%$27.93 - $35.15
($31.46)
$ 25.58-19%New holding188,769
ORAN Orange SA 2014-06-30 Reduce-0.68%$14.58 - $17.34
($15.99)
$ 15.36-4%Reduce 52.62%3,214,321
OIBR Oi SA 2014-06-30 Sold Out -0.01%$7.97 - $14.7
($10.22)
$ 1.92-81%Sold Out0
NWLI National Western Life Insurance Co 2014-06-30 Reduce-0.04%$232.44 - $258.49
($243.15)
$ 240.60-1%Reduce 82.53%2,823
NTZ Natuzzi SPA 2014-06-30 Add0.02%$2.41 - $3.1
($2.77)
$ 2.14-23%Add 30.94%2,411,312
NSIT Insight Enterprises Inc 2014-06-30 Sold Out $25.4 - $30.72
($27.6)
$ 30.059%Sold Out0
MWW Monster Worldwide Inc 2014-06-30 Sold Out $5.44 - $7.58
($6.28)
$ 6.514%Sold Out0
MSFT Microsoft Corp 2014-06-30 Reduce-0.05%$39.06 - $42.25
($40.48)
$ 44.159%Reduce 1.42%6,234,462
MMC Marsh & McLennan Companies Inc 2014-06-30 Sold Out -0.11%$47.06 - $52.15
($49.64)
$ 56.9315%Sold Out0
MLR Miller Industries Inc. 2014-06-30 Reduce-0.01%$18.69 - $20.48
($19.69)
$ 19.53-1%Reduce 55.03%21,891
MBT Mobile Telesystems OJSC 2014-06-30 Buy $15.42 - $20.03
($17.85)
$ 9.78-45%New holding19,440
MAS Masco Corp 2014-06-30 Add0.54%$19.54 - $22.89
($21.44)
$ 26.8725%Add 39.52%7,178,246
KWKAQ Quicksilver Resources Inc 2014-06-30 Sold Out $2.31 - $3.33
($2.72)
$ 0.03-99%Sold Out0
JAKK Jakks Pacific Inc 2014-06-30 Reduce-0.03%$7.11 - $9.17
($8.17)
$ 9.8921%Reduce 85.07%49,258
ISBC Investors Bancorp Inc 2014-06-30 Buy 0.02%$10.247 - $11.09
($10.65)
$ 12.3316%New holding129,424
INTC Intel Corp 2014-06-30 Reduce-0.51%$25.82 - $30.93
($27.34)
$ 30.4211%Reduce 27.08%4,300,825
IMN Imation Corp 2014-06-30 Sold Out $3.27 - $6.03
($4.14)
$ 4.06-2%Sold Out0
IBN ICICI Bank Ltd 2014-06-30 Sold Out -0.04%$8.53 - $10.45
($9.45)
$ 10.4511%Sold Out0
HMC Honda Motor Co Ltd 2014-06-30 Add0.2%$32.68 - $35.65
($34.28)
$ 32.40-5%Add 20.49%2,863,124
GTS Triple-S Management Corp 2014-06-30 Buy $14.98 - $18
($16.94)
$ 25.7252%New holding30,505
GSK GlaxoSmithKline PLC 2014-06-30 Add0.21%$51.55 - $56.39
($54.16)
$ 41.65-23%Add 15.52%2,500,048
FRO Frontline Ltd 2014-06-30 Sold Out $2.26 - $4.1
($3.05)
$ 2.44-20%Sold Out0
FORM FormFactor Inc 2014-06-30 Sold Out $5.41 - $8.09
($6.61)
$ 9.1739%Sold Out0
FOLD Amicus Therapeutics Inc 2014-06-30 Sold Out $1.82 - $3.03
($2.33)
$ 14.15507%Sold Out0
FLEX Flextronics International Ltd 2014-06-30 Reduce-0.69%$8.93 - $11.35
($9.98)
$ 11.3514%Reduce 31.17%12,878,195
FIX Comfort Systems USA Inc 2014-06-30 Buy $14.61 - $17.14
($15.63)
$ 22.9247%New holding24,770
FITB Fifth Third Bancorp 2014-06-30 Add0.02%$20.03 - $23.19
($21.17)
$ 20.90-1%Add 27.99%352,908
EXC Exelon Corp 2014-06-30 Reduce-0.42%$33.49 - $37.46
($35.74)
$ 31.35-12%Reduce 23.37%3,233,845
ESRX Express Scripts Holding Co 2014-06-30 Buy 1.8%$66.17 - $76.08
($70.4)
$ 88.9426%New holding2,102,152
ESI ITT Educational Services Inc 2014-06-30 Sold Out $16.44 - $29.1
($22.89)
$ 3.97-83%Sold Out0
ERJ Embraer S.A. 2014-06-30 Add0.52%$33.59 - $37.8
($35.28)
$ 30.29-14%Add 20.29%7,117,204
ENR Energizer Holdings Inc 2014-06-30 Buy $96.56 - $122.2
($110.74)
$ 131.5519%New holding1,800
ELY Callaway Golf Co 2014-06-30 Buy $7.6 - $10.34
($8.61)
$ 8.913%New holding23,437
ELOS Syneron Medical Ltd 2014-06-30 Add0.06%$10.17 - $12.72
($10.82)
$ 10.65-2%Add 31.92%2,077,630
DRYS DryShips Inc 2014-06-30 Sold Out $2.9 - $3.51
($3.16)
$ 0.60-81%Sold Out0
DEO Diageo PLC 2014-06-30 Buy 0.05%$121.67 - $130.6
($126)
$ 116.04-8%New holding31,080
CX Cemex SAB de CV 2014-06-30 Add0.07%$11.677 - $12.981
($12.28)
$ 9.16-25%Add 2.79%15,398,764
CHFN Charter Financial Corp 2014-06-30 Add0.01%$10.57 - $11.13
($10.83)
$ 12.4115%Add 20.64%221,130
CECO Career Education Corp 2014-06-30 Sold Out -0.09%$4.39 - $7.77
($5.8)
$ 3.33-43%Sold Out0
BZH Beazer Homes USA Inc 2014-06-30 Buy $18.18 - $21.1
($19.42)
$ 19.772%New holding15,545
BSBR Banco Santander Brasil SA/Brazil 2014-06-30 Reduce-1.02%$5.55 - $7.13
($6.48)
$ 5.46-16%Reduce 31.86%28,939,423
BBRY BlackBerry Ltd 2014-06-30 Reduce$7.14 - $10.12
($7.84)
$ 8.073%Reduce 44.25%13,000
BBDO Bank Bradesco 2014-06-30 Buy $11.65 - $14.208
($12.86)
$ 9.09-29%New holding17,567
AZN AstraZeneca PLC 2014-06-30 Reduce-0.78%$62.45 - $81.09
($72.26)
$ 63.71-12%Reduce 71.06%386,058
AON Aon PLC 2014-06-30 Sold Out -0.14%$79.43 - $90.9
($86.51)
$ 100.1116%Sold Out0
AMX America Movil SAB de CV 2014-06-30 Add0.34%$19.33 - $20.8
($20.01)
$ 21.266%Add 8.22%17,862,260
AMCN AirMedia Group Inc 2014-06-30 Buy $1.98 - $2.5
($2.16)
$ 4.86125%New holding66,547
ALU Alcatel-Lucent 2014-06-30 Sold Out $3.53 - $4.16
($3.86)
$ 3.62-6%Sold Out0
AEG Aegon NV 2014-06-30 Reduce-0.27%$8.44 - $9.32
($8.87)
$ 7.42-16%Reduce 31.17%5,235,062
ACLS Axcelis Technologies Inc 2014-06-30 Sold Out $1.54 - $2.25
($1.86)
$ 2.9559%Sold Out0
AAN Aaron's Inc 2014-06-30 Sold Out -0.13%$28.67 - $35.61
($32.18)
$ 36.1912%Sold Out0
ZLC Zale Corp 2014-03-31 Sold Out $14.15 - $21.81
($17.87)
$ 21.1318%Sold Out0
WSH Willis Group Holdings PLC 2014-03-31 Reduce$40.9 - $45.32
($42.96)
$ 47.2710%Reduce 0.47%198,723
WFC Wells Fargo & Co 2014-03-31 Reduce-0.61%$44.23 - $49.29
($46.5)
$ 56.2421%Reduce 26.65%2,950,513
WDC Western Digital Corp 2014-03-31 Reduce-0.62%$82.68 - $89.85
($86.14)
$ 78.42-9%Reduce 19.93%2,403,495
VZ Verizon Communications Inc 2014-03-31 Sold Out $45.98 - $49.3
($47.34)
$ 46.61-2%Sold Out0
VOD Vodafone Group PLC 2014-03-31 Sold Out -0.45%$36.05 - $49.095
($43.8)
$ 36.54-17%Sold Out0
VOCS Vocus Inc 2014-03-31 Buy $10.9 - $14.92
($12.71)
$ 17.9841%New holding14,100
VIV Telefonica Brasil SA 2014-03-31 Add0.6%$17.97 - $21.05
($19.17)
$ 13.86-28%Add 31.60%8,894,232
UN Unilever NV 2014-03-31 Add0.39%$36.72 - $41.07
($38.88)
$ 41.848%Add 29.61%3,197,937
TX Ternium SA 2014-03-31 Reduce-0.19%$27.4 - $32.24
($29.95)
$ 17.43-42%Reduce 43.85%648,555
TSU Tim Participacoes SA 2014-03-31 Reduce-0.91%$23.76 - $28.83
($26.01)
$ 16.29-37%Reduce 20.63%10,767,304
TRW TRW Automotive Holdings Corp 2014-03-31 Sold Out -0.08%$70.27 - $83.78
($77.31)
$ 105.4636%Sold Out0
TOT Total SA 2014-03-31 Reduce-0.45%$56.2 - $65.98
($61.2)
$ 48.95-20%Reduce 23.80%1,871,544
TEL TE Connectivity Ltd 2014-03-31 Reduce-2.24%$54.45 - $60.16
($57.18)
$ 64.2012%Reduce 72.29%1,243,256
SYMC Symantec Corp 2014-03-31 Add0.03%$18.2 - $24.15
($21.49)
$ 23.339%Add 27.76%648,685
SWIR Sierra Wireless Inc 2014-03-31 Reduce-0.13%$18.44 - $26.06
($21.98)
$ 24.8513%Reduce 81.50%97,047
RSHCQ RadioShack Corp 2014-03-31 Buy $2.04 - $2.72
($2.35)
$ 0.06-97%New holding10,469
RIGL Rigel Pharmaceuticals Inc 2014-03-31 Buy $2.7 - $4.75
($3.53)
$ 3.21-9%New holding15,000
RIC Richmont Mines Inc 2014-03-31 Sold Out $1 - $1.83
($1.5)
$ 3.17111%Sold Out0
RCII Rent-A-Center Inc 2014-03-31 Add0.19%$23.94 - $33.58
($27.38)
$ 28.354%Add 3252.26%582,020
PTR PetroChina Co Ltd 2014-03-31 Add0.01%$94.75 - $110.21
($102.44)
$ 110.818%Add 41.73%27,539
PKX POSCO 2014-03-31 Add0.12%$64.03 - $78
($69.05)
$ 49.16-29%Add 14.93%1,087,088
PEG Public Service Enterprise Group Inc 2014-03-31 Reduce-0.04%$31.33 - $37.37
($34.31)
$ 39.4215%Reduce 36.98%178,846
PBR.A Petroleo Brasileiro SA Petrobras 2014-03-31 Add1.55%$10.68 - $14.69
($12.38)
$ 8.19-34%Add 36.49%31,068,510
PBR Petroleo Brasileiro SA Petrobras 2014-03-31 Buy 0.01%$10.27 - $13.78
($11.73)
$ 9.05-23%New holding36,511
OSK Oshkosh Corp 2014-03-31 Sold Out $48.99 - $58.86
($54.54)
$ 42.62-22%Sold Out0
ORAN Orange SA 2014-03-31 Reduce-0.12%$11.95 - $14.73
($13.01)
$ 15.3618%Reduce 10.39%6,784,832
OIBR Oi SA 2014-03-31 Reduce$13.3 - $18.8
($16.19)
$ 1.92-88%Reduce 9.64%64,944
NTZ Natuzzi SPA 2014-03-31 Add0.01%$2.35 - $2.87
($2.66)
$ 2.14-20%Add 24.89%1,841,558
NTT Nippon Telegraph & Telephone Corp 2014-03-31 Reduce-0.12%$25.7 - $29.01
($27.44)
$ 36.3633%Reduce 7.66%4,408,177
NSIT Insight Enterprises Inc 2014-03-31 Reduce$19.79 - $25.16
($22.97)
$ 30.0531%Reduce 40.11%18,025
MWW Monster Worldwide Inc 2014-03-31 Buy $5.74 - $8.32
($7.19)
$ 6.51-9%New holding21,500
MSFT Microsoft Corp 2014-03-31 Reduce-0.48%$34.98 - $40.5
($37.45)
$ 44.1518%Reduce 14.03%6,324,050
MRK Merck & Co Inc 2014-03-31 Reduce-0.02%$49.49 - $57.47
($54.27)
$ 57.135%Reduce 1.01%2,451,125
MDC M D C Holdings Inc 2014-03-31 Add$27.4 - $32.24
($29.79)
$ 30.141%Add 48.71%37,565
LRCX Lam Research Corp 2014-03-31 Sold Out $48.58 - $56.59
($53.17)
$ 81.8154%Sold Out0
LEA Lear Corp 2014-03-31 Sold Out -0.03%$71.97 - $84.02
($79.55)
$ 112.6642%Sold Out0
IVAC Intevac Inc 2014-03-31 Buy $7.26 - $8.83
($7.98)
$ 5.81-27%New holding11,175
ITRI Itron Inc 2014-03-31 Add0.07%$33.64 - $43.14
($38.12)
$ 34.30-10%Add 31.58%614,537
INTC Intel Corp 2014-03-31 Reduce-0.03%$23.52 - $26.67
($24.96)
$ 30.4222%Reduce 1.63%5,898,391
IMN Imation Corp 2014-03-31 Buy $4.33 - $6.5
($5.46)
$ 4.06-26%New holding15,000
IM Ingram Micro Inc 2014-03-31 Reduce-0.12%$23.25 - $29.86
($26.61)
$ 25.17-5%Reduce 43.00%529,025
IBN ICICI Bank Ltd 2014-03-31 Buy 0.044%$6.196 - $8.792
($7.34)
$ 10.4542%New holding398,800
HSBC HSBC Holdings PLC 2014-03-31 Add0.38%$49.23 - $55.96
($52.76)
$ 44.81-15%Add 84.48%1,297,878
HPQ Hewlett-Packard Co 2014-03-31 Buy $27.45 - $32.56
($29.5)
$ 29.941%New holding6,360
HNR Harvest Natural Resources Inc 2014-03-31 Sold Out $3.75 - $4.8
($4.36)
$ 1.66-62%Sold Out0
HMC Honda Motor Co Ltd 2014-03-31 Add0.27%$34.4 - $41.35
($37.48)
$ 32.40-14%Add 31.89%2,376,202
GURE Gulf Resources Inc 2014-03-31 Buy $2.06 - $2.87
($2.44)
$ 2.07-15%New holding11,583
GPL Great Panther Silver Ltd 2014-03-31 Add$0.7 - $1.34
($1)
$ 0.42-58%Add 24.81%37,288
GLW Corning Inc 2014-03-31 Reduce-0.57%$17.05 - $20.61
($18.71)
$ 19.735%Reduce 20.25%10,113,072
FRO Frontline Ltd 2014-03-31 Buy $3.57 - $5.06
($4.14)
$ 2.44-41%New holding29,600
FOLD Amicus Therapeutics Inc 2014-03-31 Buy $2.04 - $3.08
($2.5)
$ 14.15466%New holding48,100
FLEX Flextronics International Ltd 2014-03-31 Reduce-0.43%$7.5 - $9.42
($8.53)
$ 11.3533%Reduce 19.62%18,710,255
EXC Exelon Corp 2014-03-31 Add0.11%$26.62 - $33.29
($29.35)
$ 31.357%Add 6.53%4,219,987
ERJ Embraer S.A. 2014-03-31 Add1.17%$29.86 - $36.17
($33.24)
$ 30.29-9%Add 81.92%5,916,949
ELP Energy Company of Parana 2014-03-31 Add0.12%$9.97 - $13.23
($11.65)
$ 10.99-6%Add 58.03%1,750,516
ELOS Syneron Medical Ltd 2014-03-31 Reduce-0.09%$11.08 - $13.11
($11.87)
$ 10.65-10%Reduce 27.23%1,574,870
EBR Centrais Eletricas Brasileiras SA 2014-03-31 Add0.27%$1.98 - $2.79
($2.28)
$ 1.86-18%Add 28.53%34,398,424
CX Cemex SAB de CV 2014-03-31 Reduce-0.35%$10.632 - $12.389
($11.66)
$ 9.16-21%Reduce 14.39%14,980,701
CVX Chevron Corp 2014-03-31 Add0.05%$109.52 - $125.07
($116.55)
$ 96.47-17%Add 47.77%113,636
CRH CRH PLC 2014-03-31 Reduce-0.12%$25.21 - $29.72
($27.25)
$ 28.123%Reduce 7.86%4,395,340
CNSI Comverse Inc 2014-03-31 Sold Out -0.22%$33.83 - $40
($36.06)
$ 20.15-44%Sold Out0
CMCSK Comcast Corp 2014-03-31 Reduce-0.04%$48.025 - $52.95
($50.4)
$ 59.9419%Reduce 23.05%169,564
CLS Celestica Inc 2014-03-31 Add0.04%$9.12 - $10.65
($9.95)
$ 11.6417%Add 25.94%1,222,222
CHL China Mobile Ltd 2014-03-31 Add0.6%$41.55 - $52.29
($47.66)
$ 64.0934%Add 75.13%2,421,433
CFFN Capitol Federal Financial Inc 2014-03-31 Add0.01%$11.83 - $12.76
($12.2)
$ 12.02-1%Add 21.50%248,264
CAJ Canon Inc 2014-03-31 Add0.19%$28.9 - $32
($30.38)
$ 32.597%Add 17.57%3,313,113
BSBR Banco Santander Brasil SA/Brazil 2014-03-31 Add0.78%$4.49 - $6.1
($5.12)
$ 5.467%Add 32.45%42,467,712
BP BP PLC 2014-03-31 Reduce-0.16%$46.04 - $50.67
($48.14)
$ 40.00-17%Reduce 7.81%3,026,769
BBY Best Buy Co Inc 2014-03-31 Sold Out $22.72 - $40.68
($27.87)
$ 32.6117%Sold Out0
BAX Baxter International Inc 2014-03-31 Buy 0.19%$66.49 - $72.85
($68.75)
$ 70.332%New holding204,560
BAC Bank of America Corporation 2014-03-31 Reduce-0.61%$15.54 - $17.92
($16.78)
$ 17.021%Reduce 36.04%5,641,719
AZN AstraZeneca PLC 2014-03-31 Reduce-0.84%$58.51 - $68.15
($64.29)
$ 63.71-1%Reduce 46.73%1,333,894
AVP Avon Products Inc 2014-03-31 Add0.02%$14.28 - $17.22
($15.44)
$ 6.37-59%Add 21.96%648,944
ASIA Asiainfo-Linkage, Inc. 2014-03-31 Sold Out -0.52%$11.96 - $11.96
($11.96)
$ 12.000%Sold Out0
AMED Amedisys Inc 2014-03-31 Reduce-0.01%$14.09 - $16.96
($15.31)
$ 39.80160%Reduce 23.43%165,125
AEG Aegon NV 2014-03-31 Reduce-0.21%$8.39 - $9.48
($9.01)
$ 7.42-18%Reduce 18.71%7,605,607
ACLS Axcelis Technologies Inc 2014-03-31 Reduce$2.11 - $2.51
($2.31)
$ 2.9528%Reduce 45.03%29,300
AAP Advance Auto Parts Inc 2014-03-31 Reduce$109.63 - $127.92
($120.7)
$ 159.3732%Reduce 20.65%1,906
AAN Aaron's Inc 2014-03-31 Add0.11%$26.6 - $32.49
($29.28)
$ 36.1924%Add 754.71%327,995
WSH Willis Group Holdings PLC 2013-12-31 Add$42.21 - $46.13
($44.63)
$ 47.276%Add 3.94%199,653
WFC Wells Fargo & Co 2013-12-31 Reduce-0.19%$40.24 - $45.54
($43.18)
$ 56.2430%Reduce 8.42%4,022,254
WDC Western Digital Corp 2013-12-31 Reduce-0.48%$63.12 - $83.59
($73.92)
$ 78.426%Reduce 16.39%3,001,803
VOD Vodafone Group PLC 2013-12-31 Reduce-0.01%$43.007 - $49.095
($46.13)
$ 36.54-21%Reduce 1.55%510,037
VIV Telefonica Brasil SA 2013-12-31 Add0.55%$17.94 - $22.94
($20.28)
$ 13.86-32%Add 47.83%6,758,537
VC Visteon Corp 2013-12-31 Reduce-0.03%$72.95 - $81.02
($77.18)
$ 104.6236%Reduce 43.30%34,423
UN Unilever NV 2013-12-31 Add0.26%$37.27 - $40.28
($38.9)
$ 41.848%Add 27.97%2,467,276
UMC United Microelectronics Corp 2013-12-31 Sold Out $1.94 - $2.15
($2.02)
$ 2.051%Sold Out0
UIS Unisys Corp 2013-12-31 Buy $24.99 - $34.34
($27.65)
$ 19.79-28%New holding7,300
TV Grupo Televisa SAB 2013-12-31 Sold Out -0.06%$27.39 - $30.68
($29.53)
$ 38.2630%Sold Out0
TSYS TeleCommunication Systems Inc 2013-12-31 Sold Out $2.12 - $2.55
($2.34)
$ 3.3342%Sold Out0
TSU Tim Participacoes SA 2013-12-31 Reduce-1.26%$23 - $27.19
($25.26)
$ 16.29-36%Reduce 23.31%13,565,183
TRC Tejon Ranch Co 2013-12-31 Buy $29.69 - $38.19
($34.2)
$ 25.67-25%New holding6,700
TOT Total SA 2013-12-31 Reduce-0.15%$56.53 - $62
($59.53)
$ 48.95-18%Reduce 7.35%2,456,057
TEL TE Connectivity Ltd 2013-12-31 Reduce-0.81%$49.91 - $54.58
($52.56)
$ 64.2022%Reduce 21.26%4,487,405
TBNK Territorial Bancorp Inc 2013-12-31 Add0.01%$21.8 - $23.89
($22.87)
$ 23.854%Add 269.97%58,870
SWIR Sierra Wireless Inc 2013-12-31 Reduce-0.22%$16.54 - $23.68
($19.06)
$ 24.8530%Reduce 66.61%524,446
STT State Street Corp 2013-12-31 Reduce-0.18%$64.71 - $72.96
($70.06)
$ 76.7610%Reduce 9.58%1,998,397
SNY Sanofi 2013-12-31 Add0.2%$48.75 - $54
($51.57)
$ 49.53-4%Add 18.29%2,013,300
SNE Sony Corp 2013-12-31 Sold Out $16.61 - $21.2
($18.45)
$ 28.3954%Sold Out0
SMFG Sumitomo Mitsui Financial Group Inc 2013-12-31 Sold Out -0.52%$9.46 - $10.44
($9.94)
$ 8.88-11%Sold Out0
SID Companhia Siderurgica Nacional 2013-12-31 Buy $4.34 - $6.25
($5.47)
$ 1.65-70%New holding21,100
SBLK Star Bulk Carriers Corp. 2013-12-31 Buy $7.83 - $13.43
($9.07)
$ 2.95-67%New holding11,300
RCII Rent-A-Center Inc 2013-12-31 Add$33.09 - $38.39
($34.57)
$ 28.35-18%Add 30.08%17,362
PTR PetroChina Co Ltd 2013-12-31 Add0.01%$108.84 - $122.92
($114.45)
$ 110.81-3%Add 87.55%19,430
PSUN Pacific Sunwear 2013-12-31 Sold Out $2.48 - $3.57
($2.92)
$ 1.14-61%Sold Out0
PFE Pfizer Inc 2013-12-31 Reduce-0.22%$28.24 - $32.2
($30.7)
$ 33.459%Reduce 9.32%5,767,402
PEP PepsiCo Inc 2013-12-31 Reduce-0.22%$78.93 - $86.68
($83.09)
$ 93.3412%Reduce 8.29%2,313,872
PBR.A Petroleo Brasileiro SA Petrobras 2013-12-31 Add0.28%$14.33 - $18.79
($16.49)
$ 8.19-50%Add 6.71%22,763,019
OVTI OmniVision Technologies Inc 2013-12-31 Add0.04%$13.745 - $17.12
($15.13)
$ 26.2273%Add 421.69%251,740
OSK Oshkosh Corp 2013-12-31 Reduce-0.05%$47.11 - $53.54
($49.83)
$ 42.62-14%Reduce 92.06%6,330
ORI Old Republic International Corporation 2013-12-31 Reduce-0.05%$14.55 - $17.36
($16.41)
$ 15.63-5%Reduce 20.66%923,291
ORAN Orange SA 2013-12-31 Reduce-0.15%$11.79 - $14.59
($12.96)
$ 15.3619%Reduce 10.73%7,571,499
OMX OfficeMax Inc 2013-12-31 Sold Out $12.08 - $15.5
($14.1)
$ 15.268%Sold Out0
OIBR Oi SA 2013-12-31 Reduce$15.1 - $20.7
($16.88)
$ 1.92-89%Reduce 4.39%71,874
OCLR Oclaro Inc 2013-12-31 Buy $1.76 - $2.54
($2.14)
$ 2.224%New holding70,300
NSIT Insight Enterprises Inc 2013-12-31 Add$18.37 - $25.02
($21.94)
$ 30.0537%Add 27.90%30,095
MSFT Microsoft Corp 2013-12-31 Reduce-0.42%$33.01 - $38.94
($36.35)
$ 44.1521%Reduce 11.60%7,356,300
MRK Merck & Co Inc 2013-12-31 Reduce-0.14%$45.09 - $50.18
($47.86)
$ 57.1319%Reduce 8.39%2,476,201
MFB Maidenform Brands, Inc. 2013-12-31 Sold Out -0.01%$23.49 - $23.5
($23.5)
$ 23.500%Sold Out0
MDC M D C Holdings Inc 2013-12-31 Add$27.81 - $32.2
($29.39)
$ 30.143%Add 77.08%25,260
LSI LSI Corp 2013-12-31 Sold Out $7.495 - $11.02
($8.49)
$ 11.1431%Sold Out0
LOGI Logitech International SA 2013-12-31 Buy $8.86 - $13.64
($10.85)
$ 14.6735%New holding26,300
LLY Eli Lilly and Co 2013-12-31 Add0.19%$47.65 - $51.34
($50.05)
$ 83.7967%Add 12.57%2,711,949
LLNW Limelight Networks Inc 2013-12-31 Sold Out $1.82 - $2.05
($1.94)
$ 3.96104%Sold Out0
LEA Lear Corp 2013-12-31 Reduce-0.15%$70.31 - $83.11
($78.31)
$ 112.6644%Reduce 83.81%31,967
KWKAQ Quicksilver Resources Inc 2013-12-31 Add$2.1 - $3.07
($2.6)
$ 0.03-99%Add 265.24%64,720
KEY KeyCorp 2013-12-31 Sold Out -0.08%$11.3 - $13.46
($12.66)
$ 15.0719%Sold Out0
JOE The St. Joe Co 2013-12-31 Add0.02%$17.46 - $20.99
($18.55)
$ 15.53-16%Add 40.35%254,077
JNPR Juniper Networks Inc 2013-12-31 Buy $18.47 - $22.53
($20.25)
$ 26.1129%New holding9,600
INTC Intel Corp 2013-12-31 Reduce-0.15%$22.48 - $25.85
($24.18)
$ 30.4226%Reduce 7.71%5,996,010
HSBC HSBC Holdings PLC 2013-12-31 Buy 0.48%$53.01 - $56.51
($54.94)
$ 44.81-18%New holding703,517
HNR Harvest Natural Resources Inc 2013-12-31 Buy $2.83 - $5.88
($4.45)
$ 1.66-63%New holding15,800
HBCP Home Bancorp Inc 2013-12-31 Add0.01%$17.4 - $19.06
($18.37)
$ 25.1737%Add 50.00%80,711
GSK GlaxoSmithKline PLC 2013-12-31 Add0.16%$49.31 - $53.68
($51.87)
$ 41.65-20%Add 13.11%2,145,461
GLW Corning Inc 2013-12-31 Reduce-0.25%$14 - $17.78
($16.48)
$ 19.7320%Reduce 9.79%12,681,019
FOXA Twenty-First Century Fox Inc 2013-12-31 Sold Out -0.08%$32.2 - $35.18
($33.7)
$ 32.55-3%Sold Out0
FLEX Flextronics International Ltd 2013-12-31 Add1.12%$7.13 - $9.25
($8.04)
$ 11.3541%Add 103.39%23,278,033
FIX Comfort Systems USA Inc 2013-12-31 Sold Out -0.04%$16.16 - $20.58
($18.93)
$ 22.9221%Sold Out0
FBNK First Connecticut Bancorp Inc 2013-12-31 Buy $14.52 - $16.99
($15.56)
$ 15.872%New holding17,844
EXC Exelon Corp 2013-12-31 Add1.21%$26.9 - $30.34
($28.2)
$ 31.3511%Add 1295.99%3,961,316
ERJ Embraer S.A. 2013-12-31 Add0.59%$29.36 - $35.33
($31.69)
$ 30.29-4%Add 83.53%3,252,490
EMC EMC Corp 2013-12-31 Add0.03%$23.15 - $25.72
($24.2)
$ 26.439%Add 31.99%460,431
ELY Callaway Golf Co 2013-12-31 Sold Out $7.12 - $8.7
($7.94)
$ 8.9112%Sold Out0
ELOS Syneron Medical Ltd 2013-12-31 Add0.06%$8.68 - $12.34
($10.39)
$ 10.653%Add 22.61%2,164,137
EEM iShares MSCI Emerging Markets Indx (ETF) 2013-12-31 Buy 0.03%$40.48 - $43.66
($41.87)
$ 39.63-5%New holding54,370
EBR Centrais Eletricas Brasileiras SA 2013-12-31 Add0.12%$2.4 - $3.45
($2.83)
$ 1.86-34%Add 16.85%26,762,036
E Eni SpA 2013-12-31 Add0.11%$44.92 - $50.8
($47.83)
$ 35.47-26%Add 6.83%2,805,450
DTSI DTS Inc 2013-12-31 Sold Out $19.51 - $24.43
($21.41)
$ 30.4542%Sold Out0
DRYS DryShips Inc 2013-12-31 Buy $2.719 - $4.7
($3.36)
$ 0.60-82%New holding41,600
CX Cemex SAB de CV 2013-12-31 Add0.07%$9.32 - $10.938
($10.15)
$ 9.16-10%Add 3.14%17,498,573
CUTR Cutera Inc 2013-12-31 Add$8.39 - $10.56
($9.39)
$ 15.4865%Add 104.87%31,990
CSCO Cisco Systems Inc 2013-12-31 Add0.02%$20.24 - $23.995
($22.1)
$ 27.5325%Add 29.40%297,347
COT Cott Corp 2013-12-31 Add$7.58 - $8.62
($8.16)
$ 9.8020%Add 30.20%177,980
CHL China Mobile Ltd 2013-12-31 Add0.14%$51.63 - $56.5
($53.16)
$ 64.0921%Add 19.33%1,382,617
CHK Chesapeake Energy Corp 2013-12-31 Reduce-0.44%$23.94 - $27.28
($25.4)
$ 11.11-56%Reduce 15.80%6,954,453
CHFN Charter Financial Corp 2013-12-31 Add0.01%$10.55 - $11
($10.79)
$ 12.4115%Add 131.61%179,580
CECO Career Education Corp 2013-12-31 Reduce$2.58 - $5.98
($4.44)
$ 3.33-25%Reduce 22.77%29,500
CAJ Canon Inc 2013-12-31 Add0.19%$31.21 - $33.32
($32.01)
$ 32.592%Add 20.64%2,818,076
C Citigroup Inc 2013-12-31 Reduce-0.13%$47.67 - $53.29
($50.62)
$ 55.249%Reduce 4.50%4,286,363
BK Bank of New York Mellon Corp 2013-12-31 Reduce-0.17%$29.57 - $34.56
($32.55)
$ 41.9729%Reduce 9.23%4,134,409
BGG Briggs & Stratton Corporation 2013-12-31 Add0.13%$18.29 - $22.1
($19.77)
$ 19.20-3%Add 25.29%2,294,647
BCS Barclays PLC 2013-12-31 Add0.13%$16.04 - $18.13
($17.11)
$ 16.44-4%Add 30.62%2,604,339
BCO Brink's Co 2013-12-31 Sold Out $26.68 - $34.44
($31.43)
$ 29.43-6%Sold Out0
BAC Bank of America Corporation 2013-12-31 Reduce-0.66%$13.69 - $15.88
($14.84)
$ 17.0215%Reduce 30.12%8,821,088
APOL Apollo Education Group Inc 2013-12-31 Buy $19.94 - $28.25
($24.85)
$ 12.96-48%New holding7,400
AMD Advanced Micro Devices Inc 2013-12-31 Sold Out $3.14 - $4.09
($3.58)
$ 2.40-33%Sold Out0
AGII Argo Group International Holdings Ltd 2013-12-31 Sold Out -0.04%$37.16 - $43.95
($40.38)
$ 56.0539%Sold Out0
AEG Aegon NV 2013-12-31 Reduce-0.4%$7.53 - $9.43
($8.37)
$ 7.42-11%Reduce 31.09%9,355,996
ADM Archer-Daniels Midland Co 2013-12-31 Sold Out -0.11%$36.19 - $43.79
($40.44)
$ 48.2219%Sold Out0
ACWX iShares MSCI ACWI ex US Index Fund (ETF) 2013-12-31 Buy 0.08%$44.37 - $47.07
($45.89)
$ 45.930%New holding131,710
AAP Advance Auto Parts Inc 2013-12-31 Buy $80.48 - $110.28
($99.3)
$ 159.3760%New holding2,402
AAN Aaron's Inc 2013-12-31 Buy 0.01%$27.36 - $30.22
($28.82)
$ 36.1926%New holding38,375
ZLC Zale Corp 2013-09-30 Buy $8.7 - $15.41
($10.9)
$ 21.1394%New holding10,100
WIT Wipro Ltd 2013-09-30 Buy $7.31 - $10.63
($8.97)
$ 11.9133%New holding19,500
WFC Wells Fargo & Co 2013-09-30 Reduce-0.11%$41.08 - $44.63
($42.73)
$ 56.2432%Reduce 4.58%4,391,988
WDC Western Digital Corp 2013-09-30 Reduce-0.11%$60.72 - $70.09
($65.37)
$ 78.4220%Reduce 3.75%3,590,131
VOD Vodafone Group PLC 2013-09-30 Reduce$35.794 - $43.937
($38.73)
$ 36.54-6%Reduce 1.32%518,091
VIV Telefonica Brasil SA 2013-09-30 Add0.4%$19.68 - $23.5
($21.49)
$ 13.86-36%Add 40.65%4,571,926
VAR Varian Medical Systems Inc 2013-09-30 Buy 0.12%$66.3 - $76.27
($72.25)
$ 84.2917%New holding122,218
UN Unilever NV 2013-09-30 Add0.11%$37.28 - $41.58
($39.56)
$ 41.846%Add 12.62%1,928,050
UMC United Microelectronics Corp 2013-09-30 Buy $1.88 - $2.42
($2.09)
$ 2.05-2%New holding40,000
TSYS TeleCommunication Systems Inc 2013-09-30 Add$2.35 - $3.19
($2.66)
$ 3.3325%Add 267.16%64,386
TSU Tim Participacoes SA 2013-09-30 Reduce-0.21%$18.04 - $25.41
($20.19)
$ 16.29-19%Reduce 4.95%17,687,664
TRW TRW Automotive Holdings Corp 2013-09-30 Reduce-0.04%$66.14 - $73.31
($70.32)
$ 105.4650%Reduce 32.99%87,062
TM Toyota Motor Corp 2013-09-30 Reduce-0.23%$120.25 - $134.33
($127.33)
$ 133.985%Reduce 18.05%697,892
TEL TE Connectivity Ltd 2013-09-30 Reduce-2.18%$46.2 - $53.54
($50.1)
$ 64.2028%Reduce 40.30%5,699,324
TBNK Territorial Bancorp Inc 2013-09-30 Buy $21.28 - $23.54
($22.43)
$ 23.856%New holding15,912
TAP Molson Coors Brewing Co 2013-09-30 Add0.05%$47.54 - $53.42
($50.33)
$ 69.8139%Add 30.85%303,569
SWY Safeway Inc 2013-09-30 Sold Out -1.5%$21.11 - $29.13
($23.79)
$ 35.1048%Sold Out0
SWK Stanley Black & Decker Inc 2013-09-30 Sold Out -0.13%$77.78 - $91.5
($85.74)
$ 105.4923%Sold Out0
STX Seagate Technology PLC 2013-09-30 Sold Out -0.98%$38.09 - $47.52
($41.95)
$ 47.5713%Sold Out0
STRL Sterling Construction Co Inc 2013-09-30 Buy 0.04%$9.17 - $10.5
($9.8)
$ 4.06-59%New holding346,812
STM STMicroelectronics NV 2013-09-30 Sold Out $7.97 - $9.85
($8.9)
$ 8.15-8%Sold Out0
SMFG Sumitomo Mitsui Financial Group Inc 2013-09-30 Reduce-0.38%$8.85 - $10.14
($9.49)
$ 8.88-6%Reduce 44.32%4,167,928
PTR PetroChina Co Ltd 2013-09-30 Buy 0.02%$107.45 - $121.29
($114.68)
$ 110.81-3%New holding10,360
PTNR Partner Communications Co Ltd 2013-09-30 Sold Out -0.01%$6.18 - $8.11
($7.33)
$ 2.67-64%Sold Out0
PG Procter & Gamble Co 2013-09-30 Add$75.59 - $82.17
($79.58)
$ 78.24-2%Add 0.41%140,146
PDII PDI Inc 2013-09-30 Sold Out $4.3 - $5.25
($4.8)
$ 1.51-69%Sold Out0
PCRFY Panasonic Corp 2013-09-30 Sold Out $8.07 - $9.8
($8.95)
$ 13.7253%Sold Out0
PCO Pendrell Corp 2013-09-30 Sold Out $1.88 - $2.7
($2.23)
$ 1.35-39%Sold Out0
PBR.A Petroleo Brasileiro SA Petrobras 2013-09-30 Add1.02%$13.38 - $17.58
($15.05)
$ 8.19-46%Add 26.19%21,332,286
OSK Oshkosh Corp 2013-09-30 Reduce-0.02%$38.19 - $49.12
($44.52)
$ 42.62-4%Reduce 36.86%79,749
ORN Orion Marine Group Inc 2013-09-30 Reduce-0.01%$9.33 - $13.43
($11.03)
$ 7.22-35%Reduce 30.46%193,182
OMX OfficeMax Inc 2013-09-30 Reduce-0.02%$10.46 - $12.55
($11.29)
$ 15.2635%Reduce 88.33%23,457
OIBR Oi SA 2013-09-30 Reduce$14.6 - $22.9
($17.57)
$ 1.92-89%Reduce 0.88%75,172
NWSA News Corp 2013-09-30 Sold Out -1.2%$14.67 - $17.105
($15.99)
$ 14.59-9%Sold Out0
NTT Nippon Telegraph & Telephone Corp 2013-09-30 Reduce-0.13%$25.18 - $27.12
($26.15)
$ 36.3639%Reduce 7.58%4,818,103
NFBK Northfield Bancorp Inc 2013-09-30 Buy $11.61 - $12.42
($12.06)
$ 15.0925%New holding20,000
MXWL Maxwell Technologies Inc 2013-09-30 Buy $7.22 - $9.72
($8.68)
$ 5.89-32%New holding23,200
MUX McEwen Mining Inc 2013-09-30 Buy $1.65 - $2.89
($2.27)
$ 0.94-59%New holding49,400
MKTAY Makita Corp 2013-09-30 Sold Out $49.56 - $60.7
($55.51)
$ 54.54-2%Sold Out0
MGA Magna International Inc 2013-09-30 Sold Out -0.09%$35.92 - $42.22
($39.18)
$ 56.1143%Sold Out0
MDC M D C Holdings Inc 2013-09-30 Buy $27.12 - $34
($30.53)
$ 30.14-1%New holding14,265
LUV Southwest Airlines Co 2013-09-30 Sold Out $12.71 - $14.7
($13.6)
$ 33.43146%Sold Out0
LSI LSI Corp 2013-09-30 Buy $7.2 - $8
($7.66)
$ 11.1445%New holding17,500
LPIH Longwei Petroleum Investment Holding Ltd 2013-09-30 Sold Out $0.05 - $0.12
($0.08)
$ 0.03-63%Sold Out0
LLY Eli Lilly and Co 2013-09-30 Add0.23%$49.92 - $54.96
($52.42)
$ 83.7960%Add 16.93%2,409,134
LLNW Limelight Networks Inc 2013-09-30 Buy $1.97 - $2.49
($2.2)
$ 3.9680%New holding33,800
KWKAQ Quicksilver Resources Inc 2013-09-30 Buy $1.45 - $1.96
($1.69)
$ 0.03-98%New holding17,720
KR Kroger Co 2013-09-30 Sold Out -1.5%$35.6 - $40.99
($38.47)
$ 72.7489%Sold Out0
JOEZ Joe's Jeans Inc 2013-09-30 Sold Out $1.03 - $1.86
($1.3)
$ 0.19-85%Sold Out0
JNY Jones Group Inc 2013-09-30 Sold Out -0.1%$13.66 - $17.69
($15.74)
$ 14.99-5%Sold Out0
ITRI Itron Inc 2013-09-30 Add0.11%$37.16 - $43.72
($40.87)
$ 34.30-16%Add 93.84%423,958
ISBC Investors Bancorp Inc 2013-09-30 Sold Out $8.05 - $8.86
($8.57)
$ 12.3344%Sold Out0
INTC Intel Corp 2013-09-30 Add0.04%$21.915 - $24.25
($23.03)
$ 30.4232%Add 2.14%6,497,060
IFF International Flavors & Fragrances Inc 2013-09-30 Sold Out $77.32 - $84.19
($80.99)
$ 109.2935%Sold Out0
HPQ Hewlett-Packard Co 2013-09-30 Sold Out -0.81%$21.17 - $27.3
($24.36)
$ 29.9423%Sold Out0
GT Goodyear Tire & Rubber Co 2013-09-30 Sold Out -0.03%$15.38 - $22.98
($19.14)
$ 30.2658%Sold Out0
GSK GlaxoSmithKline PLC 2013-09-30 Reduce-0.02%$50.17 - $52.96
($51.5)
$ 41.65-19%Reduce 1.82%1,896,714
GPL Great Panther Silver Ltd 2013-09-30 Buy $0.686 - $1.21
($0.95)
$ 0.42-56%New holding29,876
FOXA Twenty-First Century Fox Inc 2013-09-30 Buy 0.08%$29.21 - $33.26
($31.48)
$ 32.553%New holding157,085
FORM FormFactor Inc 2013-09-30 Buy $6 - $7.66
($6.8)
$ 9.1735%New holding21,200
FLEX Flextronics International Ltd 2013-09-30 Reduce-1.78%$7.68 - $9.5
($8.75)
$ 11.3530%Reduce 61.51%11,444,933
FIX Comfort Systems USA Inc 2013-09-30 Reduce-0.01%$15.1 - $16.98
($16.01)
$ 22.9243%Reduce 22.03%166,474
EXC Exelon Corp 2013-09-30 Buy 0.11%$29.74 - $32.31
($30.69)
$ 31.352%New holding283,764
ESSA ESSA Bancorp Inc 2013-09-30 Add$10.26 - $11.5
($10.98)
$ 12.9017%Add 23.97%23,660
ESI ITT Educational Services Inc 2013-09-30 Buy $24.21 - $31.2
($28.2)
$ 3.97-86%New holding7,200
DTSI DTS Inc 2013-09-30 Buy $19.84 - $24.05
($21.83)
$ 30.4539%New holding10,000
CX Cemex SAB de CV 2013-09-30 Reduce-0.02%$9.578 - $11.529
($10.63)
$ 9.16-14%Reduce 0.83%16,966,338
CUTR Cutera Inc 2013-09-30 Buy $8.89 - $10.18
($9.47)
$ 15.4863%New holding15,615
CSCO Cisco Systems Inc 2013-09-30 Reduce-0.04%$23.31 - $26.377
($24.86)
$ 27.5311%Reduce 36.73%229,791
CRAI CRA International, Inc. 2013-09-30 Add0.03%$17.77 - $21.48
($19.03)
$ 27.8746%Add 300.69%147,670
COT Cott Corp 2013-09-30 Add$7.82 - $8.75
($8.17)
$ 9.8020%Add 30.66%136,700
CHL China Mobile Ltd 2013-09-30 Add0.54%$51.03 - $57.4
($54.11)
$ 64.0918%Add 175.71%1,158,607
CHK Chesapeake Energy Corp 2013-09-30 Reduce-0.9%$19.79 - $25.83
($23.23)
$ 11.11-52%Reduce 29.93%8,259,577
CHFN Charter Financial Corp 2013-09-30 Buy 0.01%$10.14 - $11.05
($10.58)
$ 12.4117%New holding77,537
CECO Career Education Corp 2013-09-30 Buy $2.545 - $3.84
($3.08)
$ 3.338%New holding38,200
C Citigroup Inc 2013-09-30 Add0.44%$47.67 - $53
($50.63)
$ 55.249%Add 18.78%4,488,178
BSX Boston Scientific Inc 2013-09-30 Sold Out -0.07%$9.15 - $11.99
($10.83)
$ 17.7364%Sold Out0
BSBR Banco Santander Brasil SA/Brazil 2013-09-30 Add0.45%$5.57 - $7.01
($6.08)
$ 5.46-10%Add 17.11%31,754,370
BP BP PLC 2013-09-30 Add0.14%$40.53 - $43.69
($41.95)
$ 40.00-5%Add 8.22%3,265,862
BKR Michael Baker Corporation 2013-09-30 Sold Out -0.01%$27.52 - $40.63
($37.05)
$ 40.5910%Sold Out0
BGG Briggs & Stratton Corporation 2013-09-30 Add0.09%$18.71 - $21.84
($20.16)
$ 19.20-5%Add 24.94%1,831,434
BCS Barclays PLC 2013-09-30 Add0.05%$15.711 - $18.359
($16.93)
$ 16.44-3%Add 12.53%1,993,858
BBY Best Buy Co Inc 2013-09-30 Buy $28.47 - $39.1
($33.21)
$ 32.61-2%New holding6,950
BAC Bank of America Corporation 2013-09-30 Reduce-0.11%$12.83 - $14.95
($14.3)
$ 17.0219%Reduce 5.08%12,623,249
AZN AstraZeneca PLC 2013-09-30 Add0.12%$47.88 - $52.08
($50.24)
$ 63.7127%Add 7.92%2,381,040
AMX America Movil SAB de CV 2013-09-30 Add0.13%$19.24 - $22.3
($20.57)
$ 21.263%Add 3.14%16,709,714
ALU Alcatel-Lucent 2013-09-30 Buy $1.76 - $3.65
($2.66)
$ 3.6236%New holding65,400
ALEX Alexander & Baldwin Inc 2013-09-30 Reduce$34.59 - $45.92
($40)
$ 39.32-2%Reduce 20.53%31,045
AGII Argo Group International Holdings Ltd 2013-09-30 Reduce-0.12%$36.791 - $42.1
($39.43)
$ 56.0542%Reduce 74.64%81,564
ADM Archer-Daniels Midland Co 2013-09-30 Reduce-0.03%$34.5 - $38.63
($36.43)
$ 48.2232%Reduce 22.40%237,968
ACLS Axcelis Technologies Inc 2013-09-30 Buy $1.79 - $2.27
($2.03)
$ 2.9545%New holding53,300
ZQK Quiksilver Inc 2013-06-30 Sold Out $5.79 - $8.01
($6.77)
$ 0.62-91%Sold Out0
WSH Willis Group Holdings PLC 2013-06-30 Add0.01%$38.27 - $42
($39.97)
$ 47.2718%Add 7.14%183,848
WFC Wells Fargo & Co 2013-06-30 Reduce-0.07%$36.27 - $41.56
($38.97)
$ 56.2444%Reduce 3.52%4,602,892
WDC Western Digital Corp 2013-06-30 Reduce-0.28%$49.25 - $64.67
($57.97)
$ 78.4235%Reduce 11.36%3,730,071
VOD Vodafone Group PLC 2013-06-30 Reduce-0.01%$34.058 - $38.254
($36.55)
$ 36.54-0%Reduce 2.85%525,029
UTSI UTStarcom Holdings Corp 2013-06-30 Buy 0.02%$2.6 - $2.89
($2.77)
$ 1.99-28%New holding450,160
UN Unilever NV 2013-06-30 Reduce-0.46%$37.94 - $42.78
($41.15)
$ 41.842%Reduce 35.40%1,712,003
TXN Texas Instruments Inc 2013-06-30 Sold Out -0.06%$33.92 - $37.09
($35.74)
$ 51.7945%Sold Out0
TSU Tim Participacoes SA 2013-06-30 Add0.55%$17.42 - $21.86
($20.08)
$ 16.29-19%Add 14.69%18,609,217
TM Toyota Motor Corp 2013-06-30 Reduce-0.37%$99.95 - $129.72
($116.78)
$ 133.9815%Reduce 26.73%851,639
TEL TE Connectivity Ltd 2013-06-30 Reduce-1.09%$39.11 - $46.87
($43.79)
$ 64.2047%Reduce 18.75%9,546,231
TEF Telefonica SA 2013-06-30 Add0.14%$12.6 - $14.86
($13.85)
$ 14.203%Add 37.53%3,280,321
TECUB Tecumseh Products Co 2013-06-30 Sold Out $7.7 - $11.06
($8.89)
$ 6.07-32%Sold Out0
TECU Tecumseh Products Co 2013-06-30 Sold Out $8.18 - $11.08
($9.21)
$ 2.62-72%Sold Out0
SYKE Sykes Enterprises Inc 2013-06-30 Add0.02%$14.19 - $16.14
($15.47)
$ 24.2557%Add 25.19%480,949
SWY Safeway Inc 2013-06-30 Reduce-0.71%$20.12 - $25.3
($21.84)
$ 35.1061%Reduce 30.96%5,204,381
STX Seagate Technology PLC 2013-06-30 Reduce-0.93%$33.93 - $44.99
($40.28)
$ 47.5718%Reduce 54.54%1,737,924
STM STMicroelectronics NV 2013-06-30 Reduce$7.11 - $9.89
($8.79)
$ 8.15-7%Reduce 61.98%15,870
SNY Sanofi 2013-06-30 Reduce-0.26%$49.77 - $55.64
($53.28)
$ 49.53-7%Reduce 20.35%1,713,266
SNE Sony Corp 2013-06-30 Buy $16.18 - $22.91
($18.78)
$ 28.3951%New holding9,785
SKM SK Telecom Co Ltd 2013-06-30 Sold Out -0.31%$17.05 - $22.37
($19.96)
$ 24.7924%Sold Out0
RIC Richmont Mines Inc 2013-06-30 Buy $1.31 - $2.71
($1.93)
$ 3.1764%New holding13,696
PSUN Pacific Sunwear 2013-06-30 Buy $2.07 - $3.62
($2.88)
$ 1.14-60%New holding21,700
PEP PepsiCo Inc 2013-06-30 Reduce-0.55%$78.59 - $84.25
($81.66)
$ 93.3414%Reduce 18.39%2,600,637
PDII PDI Inc 2013-06-30 Buy $4.04 - $5.74
($4.54)
$ 1.51-67%New holding10,800
PBR.A Petroleo Brasileiro SA Petrobras 2013-06-30 Add0.96%$14.31 - $20.59
($18.22)
$ 8.19-55%Add 41.11%16,905,454
PBCT People's United Financial Inc 2013-06-30 Reduce-0.05%$12.76 - $14.95
($13.64)
$ 16.3520%Reduce 78.97%90,018
ORN Orion Marine Group Inc 2013-06-30 Reduce-0.01%$8.52 - $12.55
($10.7)
$ 7.22-33%Reduce 21.60%277,817
ORCL Oracle Corporation 2013-06-30 Add0.05%$29.96 - $35.1
($33.18)
$ 40.3021%Add 58.86%339,954
ORAN Orange SA 2013-06-30 Add0.11%$9.3 - $10.81
($10.23)
$ 15.3650%Add 12.91%8,142,049
OIBR Oi SA 2013-06-30 Add0.01%$16.2 - $30.7
($23.1)
$ 1.92-92%Add 64.18%75,836
NWSA News Corp 2013-06-30 Reduce-1.19%$15.25 - $15.8
($15.52)
$ 14.59-6%Reduce 53.87%2,607,122
NWLI National Western Life Insurance Co 2013-06-30 Add0.01%$170 - $198.23
($186.52)
$ 240.6029%Add 20.08%14,709
NSIT Insight Enterprises Inc 2013-06-30 Buy $16.51 - $20.47
($18.64)
$ 30.0561%New holding20,230
NOK Nokia Oyj 2013-06-30 Sold Out $3.07 - $3.93
($3.52)
$ 6.8595%Sold Out0
MSFT Microsoft Corp 2013-06-30 Reduce-0.36%$28.56 - $35.67
($32.76)
$ 44.1535%Reduce 11.31%8,488,452
MRVL Marvell Technology Group Ltd 2013-06-30 Buy $9.55 - $11.83
($10.84)
$ 13.2622%New holding16,000
MRK Merck & Co Inc 2013-06-30 Add0.48%$44.35 - $49.44
($46.81)
$ 57.1322%Add 43.39%2,703,540
MKTAY Makita Corp 2013-06-30 Reduce-0.01%$44.21 - $60.59
($54.3)
$ 54.540%Reduce 66.44%6,440
MGA Magna International Inc 2013-06-30 Reduce$27.375 - $35.61
($31.69)
$ 56.1177%Reduce 0.76%195,900
LPX Louisiana-Pacific Corp 2013-06-30 Sold Out $14.79 - $20.82
($18.15)
$ 17.07-6%Sold Out0
LLY Eli Lilly and Co 2013-06-30 Add0.01%$49.06 - $58.33
($54.41)
$ 83.7954%Add 1.14%2,060,252
KR Kroger Co 2013-06-30 Reduce-0.21%$31.88 - $35.52
($34.05)
$ 72.74114%Reduce 12.84%3,576,172
ITRI Itron Inc 2013-06-30 Add0.11%$39.15 - $47
($42.64)
$ 34.30-20%Add 1365.96%218,721
IM Ingram Micro Inc 2013-06-30 Add0.05%$17.23 - $19.61
($18.48)
$ 25.1736%Add 25.96%1,093,963
IFF International Flavors & Fragrances Inc 2013-06-30 Reduce$73.52 - $82.42
($77.93)
$ 109.2940%Reduce 50.30%4,135
HPQ Hewlett-Packard Co 2013-06-30 Reduce-0.75%$19.56 - $25.44
($22.48)
$ 29.9433%Reduce 49.84%2,618,412
HIMX Himax Technologies Inc 2013-06-30 Sold Out $4.87 - $7.71
($6.15)
$ 8.0030%Sold Out0
FLEX Flextronics International Ltd 2013-06-30 Reduce-0.25%$6.64 - $7.89
($7.2)
$ 11.3558%Reduce 9.46%29,737,590
ERJ Embraer S.A. 2013-06-30 Reduce-0.17%$32.35 - $38.58
($35.51)
$ 30.29-15%Reduce 17.26%1,953,219
ENZN Enzon Pharmaceuticals Inc 2013-06-30 Add0.02%$1.6 - $3.95
($2.93)
$ 1.20-59%Add 184.52%1,026,723
EMC EMC Corp 2013-06-30 Buy 0.1%$21.5 - $24.99
($23.58)
$ 26.4312%New holding335,177
ELY Callaway Golf Co 2013-06-30 Buy $6.24 - $7.08
($6.65)
$ 8.9134%New holding17,307
DOW Dow Chemical Co 2013-06-30 Sold Out -0.1%$30.18 - $35.82
($33.29)
$ 51.1754%Sold Out0
DFJ WisdomTree Japan SmallCap Div Fd (ETF) 2013-06-30 Add0.01%$44.93 - $53.01
($48.93)
$ 56.8116%Add 25.54%111,989
CX Cemex SAB de CV 2013-06-30 Reduce-0.15%$8.913 - $11.474
($10.4)
$ 9.16-12%Reduce 6.11%17,107,504
CSCO Cisco Systems Inc 2013-06-30 Reduce-0.03%$20.38 - $24.82
($22.5)
$ 27.5322%Reduce 27.99%363,213
CRAI CRA International, Inc. 2013-06-30 Add$17.83 - $22.71
($19.36)
$ 27.8744%Add 52.04%36,854
COT Cott Corp 2013-06-30 Reduce-0.01%$7.56 - $11.13
($9.11)
$ 9.808%Reduce 38.08%104,620
CNSI Comverse Inc 2013-06-30 Add0.07%$26.53 - $30.65
($28.63)
$ 20.15-30%Add 79.46%434,110
CMCSK Comcast Corp 2013-06-30 Reduce$37.49 - $41.82
($39.49)
$ 59.9452%Reduce 3.49%218,700
CHL China Mobile Ltd 2013-06-30 Add0.16%$47.74 - $55.93
($52.86)
$ 64.0921%Add 136.28%420,222
BSX Boston Scientific Inc 2013-06-30 Reduce-1.54%$7.09 - $9.64
($8.48)
$ 17.73109%Reduce 96.31%624,088
BSBR Banco Santander Brasil SA/Brazil 2013-06-30 Add0.14%$6.14 - $7.46
($7.06)
$ 5.46-23%Add 6.36%27,113,872
BP BP PLC 2013-06-30 Add0.2%$40.23 - $44.07
($42.56)
$ 40.00-6%Add 14.16%3,017,898
BK Bank of New York Mellon Corp 2013-06-30 Add0.35%$26.7 - $30.55
($28.72)
$ 41.9746%Add 27.67%4,549,378
BGG Briggs & Stratton Corporation 2013-06-30 Add0.15%$18.91 - $24.46
($22.19)
$ 19.20-13%Add 75.53%1,465,890
BCS Barclays PLC 2013-06-30 Reduce-0.01%$15.794 - $18.479
($17.09)
$ 16.44-4%Reduce 3.45%1,771,917
APA Apache Corporation 2013-06-30 Add0.04%$68.84 - $87.12
($79.45)
$ 57.63-27%Add 63.55%108,422
AON Aon PLC 2013-06-30 Add0.01%$59 - $66.44
($63.37)
$ 100.1158%Add 6.57%127,198
AMX America Movil SAB de CV 2013-06-30 Add0.21%$18.68 - $21.85
($20.46)
$ 21.264%Add 5.13%16,201,670
AMD Advanced Micro Devices Inc 2013-06-30 Buy $2.29 - $4.38
($3.46)
$ 2.40-31%New holding41,700
AGII Argo Group International Holdings Ltd 2013-06-30 Reduce-0.03%$32.074 - $39.7
($35.78)
$ 56.0557%Reduce 18.44%321,668
AEG Aegon NV 2013-06-30 Add0.12%$5.76 - $7.08
($6.51)
$ 7.4214%Add 10.67%14,524,784
ZQK Quiksilver Inc 2013-03-31 Reduce-0.02%$4.25 - $6.76
($6.11)
$ 0.62-90%Reduce 91.83%43,828
XRX Xerox Corporation 2013-03-31 Sold Out -1.2%$6.82 - $8.76
($8.01)
$ 10.7835%Sold Out0
WSH Willis Group Holdings PLC 2013-03-31 Reduce-0.03%$33.53 - $39.49
($36.48)
$ 47.2730%Reduce 33.43%171,593
WGO Winnebago Industries Inc 2013-03-31 Sold Out -0.03%$17.13 - $22.3
($19.51)
$ 23.2119%Sold Out0
VSH Vishay Intertechnology Inc 2013-03-31 Sold Out -0.0033%$10.28 - $13.95
($12.27)
$ 11.64-5%Sold Out0
VRNT Verint Systems Inc 2013-03-31 Buy 0.05%$29.36 - $36.55
($33.96)
$ 60.7579%New holding116,467
VOD Vodafone Group PLC 2013-03-31 Reduce$30.661 - $35.769
($33.29)
$ 36.5410%Reduce 1.24%540,412
UTSI UTStarcom Holdings Corp 2013-03-31 Sold Out -0.03%$0.748 - $3.45
($2.8)
$ 1.99-29%Sold Out0
UBNK United Financial Bancorp Inc 2013-03-31 Buy $14.63 - $16.26
($15.14)
$ 13.52-11%New holding10,980
TXN Texas Instruments Inc 2013-03-31 Reduce-0.03%$30.89 - $35.62
($33.69)
$ 51.7954%Reduce 32.86%152,323
TV Grupo Televisa SAB 2013-03-31 Reduce$25.7 - $29.18
($27.41)
$ 38.2640%Reduce 2.23%144,519
TSN Tyson Foods Inc 2013-03-31 Sold Out -0.07%$19.4 - $24.82
($22.76)
$ 42.9189%Sold Out0
TECU Tecumseh Products Co 2013-03-31 Reduce$4.62 - $9.67
($7.58)
$ 2.62-65%Reduce 66.52%46,464
SYKE Sykes Enterprises Inc 2013-03-31 Add0.01%$14.58 - $16.1
($15.27)
$ 24.2559%Add 20.11%384,164
SWK Stanley Black & Decker Inc 2013-03-31 Reduce-0.03%$74.05 - $81.61
($77.78)
$ 105.4936%Reduce 19.54%133,419
SVU SUPERVALU Inc 2013-03-31 Sold Out -0.02%$2.47 - $5.12
($3.86)
$ 8.12110%Sold Out0
STM STMicroelectronics NV 2013-03-31 Reduce-0.67%$7.24 - $9.08
($8.07)
$ 8.151%Reduce 99.47%41,745
STI SunTrust Banks Inc 2013-03-31 Reduce-0.01%$27.12 - $29.73
($28.67)
$ 43.0250%Reduce 41.33%39,321
SNE Sony Corp 2013-03-31 Sold Out -0.33%$10.72 - $17.77
($14.47)
$ 28.3996%Sold Out0
SMPL Simplicity Bancorp Inc 2013-03-31 Buy $14.32 - $15.53
($14.89)
$ 17.1615%New holding24,637
SKM SK Telecom Co Ltd 2013-03-31 Reduce-0.49%$15.69 - $18.69
($17.54)
$ 24.7941%Reduce 63.91%1,473,084
SENEA Seneca Foods Corp 2013-03-31 Reduce-0.01%$29.65 - $33.63
($31.38)
$ 27.77-12%Reduce 32.70%71,408
RE Everest Re Group Ltd 2013-03-31 Reduce-0.02%$109.95 - $130.64
($120.62)
$ 182.5151%Reduce 37.00%25,440
PMTI Palomar Medical Technologies Inc. 2013-03-31 Sold Out -0.0014%$9.21 - $13.49
($10.84)
$ 13.4124%Sold Out0
PHM PulteGroup Inc 2013-03-31 Sold Out -0.22%$18.02 - $21.67
($19.92)
$ 20.151%Sold Out0
PG Procter & Gamble Co 2013-03-31 Reduce$68.51 - $77.58
($74.56)
$ 78.245%Reduce 3.73%144,448
PFE Pfizer Inc 2013-03-31 Reduce-0.18%$25.85 - $28.86
($27.34)
$ 33.4522%Reduce 8.44%6,672,418
PEP PepsiCo Inc 2013-03-31 Reduce-0.1%$69.33 - $79.11
($74.08)
$ 93.3426%Reduce 3.87%3,186,648
PCRFY Panasonic Corp 2013-03-31 Buy $5.92 - $8.03
($6.99)
$ 13.7296%New holding12,000
OSK Oshkosh Corp 2013-03-31 Reduce-0.09%$29.65 - $42.49
($37.98)
$ 42.6212%Reduce 66.91%124,398
ORI Old Republic International Corporation 2013-03-31 Reduce-0.04%$10.65 - $12.71
($11.8)
$ 15.6332%Reduce 21.82%1,167,124
ORCL Oracle Corporation 2013-03-31 Add$31.25 - $36.34
($34.78)
$ 40.3016%Add 0.15%213,991
OMX OfficeMax Inc 2013-03-31 Reduce-0.01%$9.6 - $13
($11.19)
$ 15.2636%Reduce 35.50%212,112
OIBR Oi SA 2013-03-31 Reduce-0.16%$29 - $44.2
($37.84)
$ 1.92-95%Reduce 87.17%46,192
OI Owens-Illinois Inc 2013-03-31 Sold Out -0.07%$21.27 - $27.66
($24.67)
$ 23.07-6%Sold Out0
MSFT Microsoft Corp 2013-03-31 Reduce-0.05%$26.46 - $28.605
($27.69)
$ 44.1559%Reduce 1.73%9,571,157
MRK Merck & Co Inc 2013-03-31 Reduce-0.06%$40.85 - $45.04
($42.84)
$ 57.1333%Reduce 6.41%1,885,413
MMC Marsh & McLennan Companies Inc 2013-03-31 Add$34.79 - $37.97
($36.2)
$ 56.9357%Add 0.34%189,198
MLR Miller Industries Inc. 2013-03-31 Add$15.25 - $17.12
($16.07)
$ 19.5322%Add 46.35%45,942
MGA Magna International Inc 2013-03-31 Reduce-0.02%$25.57 - $29.35
($26.97)
$ 56.11108%Reduce 24.52%197,400
MFB Maidenform Brands, Inc. 2013-03-31 Add$16.68 - $20.5
($18.94)
$ 23.5024%Add 29.35%30,825
MAS Masco Corp 2013-03-31 Reduce-0.64%$16.66 - $20.94
($18.84)
$ 26.8743%Reduce 37.54%5,491,617
LUV Southwest Airlines Co 2013-03-31 Buy $10.24 - $13.48
($11.7)
$ 33.43186%New holding12,300
LRCX Lam Research Corp 2013-03-31 Buy $36.13 - $43.12
($41)
$ 81.81100%New holding5,355
LH Laboratory Corp of America Hldgs 2013-03-31 Buy 0.12%$86.41 - $91.63
($88.92)
$ 120.7136%New holding117,076
LEN.B Lennar Corp 2013-03-31 Reduce-0.03%$28.42 - $34.84
($32.12)
$ 43.1234%Reduce 37.30%151,198
LEN Lennar Corp 2013-03-31 Sold Out -0.02%$36.66 - $43.4
($40.78)
$ 51.0425%Sold Out0
LEA Lear Corp 2013-03-31 Reduce-0.04%$46.84 - $56.46
($51.91)
$ 112.66117%Reduce 22.24%243,255
KSWS K-Swiss, Inc. 2013-03-31 Sold Out $3.1 - $4.74
($4.42)
$ 0.00-100%Sold Out0
KEP Korea Electric Power Corp 2013-03-31 Sold Out -0.48%$13.04 - $16.35
($14.77)
$ 20.3738%Sold Out0
JOE The St. Joe Co 2013-03-31 Reduce-0.03%$20.17 - $24.38
($22.6)
$ 15.53-31%Reduce 36.16%170,585
ITUB Itau Unibanco Holding SA 2013-03-31 Sold Out -0.12%$13.78 - $15.74
($14.51)
$ 10.98-24%Sold Out0
ITRI Itron Inc 2013-03-31 Buy 0.01%$41.5 - $47.9
($45)
$ 34.30-24%New holding14,920
ISBC Investors Bancorp Inc 2013-03-31 Add$6.831 - $7.365
($7.1)
$ 12.3374%Add 0.51%39,984
INTC Intel Corp 2013-03-31 Add0.23%$20.23 - $22.68
($21.28)
$ 30.4243%Add 16.61%6,308,130
ING ING Groep N.V. 2013-03-31 Sold Out -0.0016%$7.21 - $10.45
($8.94)
$ 16.5885%Sold Out0
IM Ingram Micro Inc 2013-03-31 Reduce-0.05%$16.92 - $20.14
($18.73)
$ 25.1734%Reduce 23.66%868,485
HWCC Houston Wire & Cable Co 2013-03-31 Add$10.95 - $12.95
($11.92)
$ 9.95-17%Add 26.91%34,430
HPQ Hewlett-Packard Co 2013-03-31 Reduce-0.71%$14.25 - $23.84
($18.53)
$ 29.9462%Reduce 44.23%5,220,599
GT Goodyear Tire & Rubber Co 2013-03-31 Reduce-0.02%$12.605 - $14.36
($13.54)
$ 30.26123%Reduce 47.42%149,779
GLW Corning Inc 2013-03-31 Add0.28%$11.79 - $13.33
($12.56)
$ 19.7357%Add 13.69%14,297,526
ESSA ESSA Bancorp Inc 2013-03-31 Buy $10.8 - $11.5
($11.06)
$ 12.9017%New holding17,865
ENZN Enzon Pharmaceuticals Inc 2013-03-31 Add0.01%$3.79 - $4.99
($4.54)
$ 1.20-74%Add 432.17%360,865
DOW Dow Chemical Co 2013-03-31 Reduce-0.03%$30.64 - $34.73
($32.87)
$ 51.1756%Reduce 21.95%263,764
CX Cemex SAB de CV 2013-03-31 Reduce-0.61%$8.979 - $11.032
($9.79)
$ 9.16-6%Reduce 24.37%18,949,283
CUTR Cutera Inc 2013-03-31 Sold Out -0.0015%$8.95 - $13.03
($11.39)
$ 15.4836%Sold Out0
CSCO Cisco Systems Inc 2013-03-31 Reduce$20.29 - $21.925
($21)
$ 27.5331%Reduce 0.28%504,386
CRAI CRA International, Inc. 2013-03-31 Buy 0.01%$17.52 - $22.69
($20.55)
$ 27.8736%New holding24,239
CPA Copa Holdings SA 2013-03-31 Sold Out -0.01%$99.03 - $119.61
($107.12)
$ 82.59-23%Sold Out0
CMCSK Comcast Corp 2013-03-31 Reduce-0.02%$36.45 - $39.61
($38.1)
$ 59.9457%Reduce 17.82%226,606
CHL China Mobile Ltd 2013-03-31 Add0.01%$52.2 - $59.53
($55.11)
$ 64.0916%Add 8.60%177,851
CFFN Capitol Federal Financial Inc 2013-03-31 Reduce-0.01%$11.69 - $12.09
($11.89)
$ 12.021%Reduce 28.46%156,162
C Citigroup Inc 2013-03-31 Add0.11%$39.56 - $47.6
($43.42)
$ 55.2427%Add 5.84%3,809,452
BSX Boston Scientific Inc 2013-03-31 Reduce-0.14%$5.89 - $7.81
($7.15)
$ 17.73148%Reduce 10.46%16,909,816
BRCD Brocade Communications Systems Inc 2013-03-31 Sold Out -0.0011%$5.33 - $6.13
($5.73)
$ 11.88107%Sold Out0
BGG Briggs & Stratton Corporation 2013-03-31 Reduce-0.06%$20.68 - $25.37
($23.58)
$ 19.20-19%Reduce 22.04%835,118
BCS Barclays PLC 2013-03-31 Reduce-0.05%$15.933 - $18.959
($17.24)
$ 16.44-5%Reduce 12.95%1,835,182
BBRY BlackBerry Ltd 2013-03-31 Reduce$11.47 - $17.9
($14.36)
$ 8.07-44%Reduce 59.25%23,320
APA Apache Corporation 2013-03-31 Buy 0.06%$72.73 - $85.38
($78.9)
$ 57.63-27%New holding66,291
AON Aon PLC 2013-03-31 Reduce$54.9 - $61.82
($58.51)
$ 100.1171%Reduce 2.37%119,355
AMX America Movil SAB de CV 2013-03-31 Add0.63%$18.47 - $25.62
($22.69)
$ 21.26-6%Add 19.86%15,410,971
AMED Amedisys Inc 2013-03-31 Add0.03%$10.95 - $13.11
($11.61)
$ 39.80243%Add 515.74%225,885
AGRO Adecoagro SA 2013-03-31 Buy 0.26%$7.69 - $9.56
($8.45)
$ 9.249%New holding2,818,810
AGII Argo Group International Holdings Ltd 2013-03-31 Reduce-0.04%$28.479 - $34.298
($31.42)
$ 56.0578%Reduce 25.82%394,412
XRX Xerox Corporation 2012-12-31 Reduce-0.24%$6.23 - $7.39
($6.83)
$ 10.7858%Reduce 15.22%14,662,454
WMT Wal-Mart Stores Inc 2012-12-31 Sold Out -0.06%$67.61 - $77.15
($72.11)
$ 70.93-2%Sold Out0
WHR Whirlpool Corp 2012-12-31 Sold Out -0.01%$83.58 - $102.73
($95.67)
$ 173.8482%Sold Out0
VSH Vishay Intertechnology Inc 2012-12-31 Buy $8.28 - $10.4
($9.38)
$ 11.6424%New holding26,460
VOD Vodafone Group PLC 2012-12-31 Reduce-0.02%$31.236 - $36.394
($33.21)
$ 36.5410%Reduce 4.98%547,186
VLO Valero Energy Corp 2012-12-31 Sold Out -1.1%$25.75 - $31.4
($28.33)
$ 62.36120%Sold Out0
UTSI UTStarcom Holdings Corp 2012-12-31 Add0.01%$2.19 - $3.24
($2.98)
$ 1.99-33%Add 46.79%740,669
TXN Texas Instruments Inc 2012-12-31 Reduce$27.17 - $31.34
($29.27)
$ 51.7977%Reduce 4.39%226,874
TX Ternium SA 2012-12-31 Reduce-0.09%$18.2 - $23.21
($21.19)
$ 17.43-18%Reduce 23.66%1,128,209
TSU Tim Participacoes SA 2012-12-31 Add0.86%$16.88 - $19.99
($18.12)
$ 16.29-10%Add 28.18%16,854,174
TSN Tyson Foods Inc 2012-12-31 Reduce$16.02 - $19.79
($17.9)
$ 42.91140%Reduce 39.13%37,832
TOT Total SA 2012-12-31 Buy 1.7%$47.43 - $52.4
($50.12)
$ 48.95-2%New holding2,738,620
TEL TE Connectivity Ltd 2012-12-31 Add0.21%$32.03 - $37.95
($34.61)
$ 64.2085%Add 3.75%13,201,882
TECD Tech Data Corp 2012-12-31 Buy $42.78 - $46.59
($44.57)
$ 58.4031%New holding5,840
SYKE Sykes Enterprises Inc 2012-12-31 Add0.05%$13.49 - $15.6
($14.36)
$ 24.2569%Add 642.69%319,841
SWIR Sierra Wireless Inc 2012-12-31 Add0.03%$7.52 - $8.33
($7.92)
$ 24.85214%Add 27.86%1,544,631
SVU SUPERVALU Inc 2012-12-31 Reduce-0.09%$1.84 - $3.26
($2.59)
$ 8.12214%Reduce 80.22%719,646
STX Seagate Technology PLC 2012-12-31 Add1.09%$25.1 - $30.46
($28.25)
$ 47.5768%Add 267.55%4,189,394
STM STMicroelectronics NV 2012-12-31 Reduce-0.24%$5.43 - $7.12
($6.17)
$ 8.1532%Reduce 31.50%7,908,060
SPLS Staples Inc 2012-12-31 Add0.01%$11.09 - $12.205
($11.54)
$ 15.3333%Add 12.81%549,439
SKM SK Telecom Co Ltd 2012-12-31 Reduce-0.47%$14.48 - $16.48
($15.5)
$ 24.7960%Reduce 39.08%4,081,818
PMTI Palomar Medical Technologies Inc. 2012-12-31 Reduce$7.18 - $9.32
($8.65)
$ 13.4155%Reduce 21.74%23,258
PHM PulteGroup Inc 2012-12-31 Reduce-0.05%$15.24 - $18.61
($16.96)
$ 20.1519%Reduce 21.08%1,019,239
PAR PAR Technology Corp 2012-12-31 Sold Out -0.0015%$4.82 - $5.5
($5.15)
$ 4.98-3%Sold Out0
ORN Orion Marine Group Inc 2012-12-31 Add0.01%$6.09 - $7.86
($6.92)
$ 7.224%Add 36.11%379,102
ORCL Oracle Corporation 2012-12-31 Reduce$29.58 - $34.09
($31.52)
$ 40.3028%Reduce 0.66%213,665
OMX OfficeMax Inc 2012-12-31 Reduce-0.04%$7.19 - $10.16
($8.64)
$ 15.2677%Reduce 58.75%328,847
OIBR Oi SA 2012-12-31 Reduce-0.3%$36.7 - $42
($39.61)
$ 1.92-95%Reduce 58.57%360,016
OI Owens-Illinois Inc 2012-12-31 Buy 0.07%$18.57 - $21.37
($19.82)
$ 23.0716%New holding282,317
NWSA News Corp 2012-12-31 Buy 2.1%$23.12 - $25.49
($24.5)
$ 14.59-40%New holding6,307,741
NOK Nokia Oyj 2012-12-31 Buy $2.55 - $4.21
($3.15)
$ 6.85117%New holding23,900
MSFT Microsoft Corp 2012-12-31 Reduce-0.27%$26.37 - $30.03
($27.94)
$ 44.1558%Reduce 7.06%9,739,671
MMC Marsh & McLennan Companies Inc 2012-12-31 Reduce$33.19 - $35.78
($34.61)
$ 56.9364%Reduce 6.00%188,550
MLR Miller Industries Inc. 2012-12-31 Buy 0.01%$14.22 - $16.42
($14.99)
$ 19.5330%New holding31,392
MGA Magna International Inc 2012-12-31 Reduce$21.59 - $25.01
($22.91)
$ 56.11145%Reduce 6.10%261,534
KEP Korea Electric Power Corp 2012-12-31 Reduce-0.75%$11.65 - $13.94
($12.61)
$ 20.3762%Reduce 62.49%2,956,044
KBH KB Home 2012-12-31 Sold Out -0.02%$13.62 - $17
($15.34)
$ 16.799%Sold Out0
JAKK Jakks Pacific Inc 2012-12-31 Buy 0.05%$11.87 - $14
($12.85)
$ 9.89-23%New holding367,553
ITUB Itau Unibanco Holding SA 2012-12-31 Reduce-0.02%$11.587 - $13.603
($12.55)
$ 10.98-13%Reduce 14.03%700,455
ISBC Investors Bancorp Inc 2012-12-31 Reduce$6.227 - $7.376
($6.86)
$ 12.3380%Reduce 1.73%39,780
INTC Intel Corp 2012-12-31 Add0.55%$19.36 - $22.84
($20.94)
$ 30.4245%Add 72.43%5,409,697
ING ING Groep N.V. 2012-12-31 Buy $8.12 - $9.54
($8.89)
$ 16.5887%New holding14,903
IM Ingram Micro Inc 2012-12-31 Add0.02%$14.83 - $17.37
($15.91)
$ 25.1758%Add 9.82%1,137,607
HWCC Houston Wire & Cable Co 2012-12-31 Add$10.47 - $12.16
($11.17)
$ 9.95-11%Add 39.31%27,130
HPQ Hewlett-Packard Co 2012-12-31 Add0.15%$11.71 - $17.13
($13.93)
$ 29.94115%Add 10.71%9,360,708
HBCP Home Bancorp Inc 2012-12-31 Buy 0.01%$16.84 - $19.15
($18.24)
$ 25.1738%New holding51,822
GLW Corning Inc 2012-12-31 Reduce-0.21%$10.88 - $13.83
($12.37)
$ 19.7359%Reduce 9.43%12,575,387
GE General Electric Co 2012-12-31 Sold Out -0.38%$20.01 - $23.12
($21.45)
$ 26.5724%Sold Out0
FOE Ferro Corp 2012-12-31 Sold Out -0.002%$2.46 - $4.24
($2.99)
$ 16.77461%Sold Out0
FNF Fidelity National Financial Inc 2012-12-31 Sold Out -0.05%$17.55 - $19.89
($18.84)
$ 37.0296%Sold Out0
FLEX Flextronics International Ltd 2012-12-31 Add0.13%$5.54 - $6.31
($5.94)
$ 11.3591%Add 5.82%32,210,457
FAF First American Financial Corp 2012-12-31 Sold Out -0.01%$22.04 - $24.69
($23.45)
$ 37.2159%Sold Out0
ERJ Embraer S.A. 2012-12-31 Add0.17%$24.65 - $28.3
($26.92)
$ 30.2913%Add 20.96%2,942,564
ENZN Enzon Pharmaceuticals Inc 2012-12-31 Add$4.35 - $7
($6.03)
$ 1.20-80%Add 35.19%67,810
ELP Energy Company of Parana 2012-12-31 Add0.05%$12.75 - $16.4
($14.68)
$ 10.99-25%Add 57.27%743,900
DB Deutsche Bank AG 2012-12-31 Sold Out -0.18%$40.84 - $46.59
($43.67)
$ 30.16-31%Sold Out0
CX Cemex SAB de CV 2012-12-31 Reduce-1.03%$7.512 - $8.89
($8.07)
$ 9.1614%Reduce 32.08%24,092,831
CUTR Cutera Inc 2012-12-31 Reduce$7.34 - $9.77
($8.45)
$ 15.4883%Reduce 61.65%14,543
CSCO Cisco Systems Inc 2012-12-31 Reduce-0.01%$16.82 - $20.381
($18.65)
$ 27.5348%Reduce 5.64%505,803
CSC Computer Sciences Corp 2012-12-31 Sold Out -0.05%$30.45 - $40.58
($35.45)
$ 65.6485%Sold Out0
CNSI Comverse Inc 2012-12-31 Buy 0.08%$26.95 - $31.44
($28.46)
$ 20.15-29%New holding224,519
CLS Celestica Inc 2012-12-31 Add0.07%$6.75 - $8.26
($7.38)
$ 11.6458%Add 665.35%837,762
C Citigroup Inc 2012-12-31 Reduce-0.17%$33.26 - $40.17
($36.73)
$ 55.2450%Reduce 10.34%3,599,242
BSX Boston Scientific Inc 2012-12-31 Reduce-0.04%$5.07 - $5.82
($5.49)
$ 17.73223%Reduce 2.54%18,884,769
BSBR Banco Santander Brasil SA/Brazil 2012-12-31 Add0.56%$6.6 - $7.48
($7.02)
$ 5.46-22%Add 34.39%25,271,443
BP BP PLC 2012-12-31 Buy 1.2%$40.03 - $43.54
($41.75)
$ 40.00-4%New holding2,536,656
BKR Michael Baker Corporation 2012-12-31 Buy $18.05 - $24.45
($21.14)
$ 40.5992%New holding16,850
BK Bank of New York Mellon Corp 2012-12-31 Buy 1.1%$22.81 - $26.2
($24.33)
$ 41.9773%New holding3,752,164
BCS Barclays PLC 2012-12-31 Buy 0.42%$12.999 - $16.117
($14.37)
$ 16.4414%New holding2,108,208
BBT BB&T Corp 2012-12-31 Buy 0.06%$27.09 - $33.64
($29.48)
$ 40.5538%New holding179,174
BBRY BlackBerry Ltd 2012-12-31 Reduce$7.52 - $14.12
($9.95)
$ 8.07-19%Reduce 20.64%57,220
BAC Bank of America Corporation 2012-12-31 Buy 2.1%$8.93 - $11.54
($9.89)
$ 17.0272%New holding15,466,125
AZN AstraZeneca PLC 2012-12-31 Buy 1.2%$44.34 - $48.9
($46.77)
$ 63.7136%New holding2,188,735
AVP Avon Products Inc 2012-12-31 Buy 0.08%$13.8 - $17.39
($15.05)
$ 6.37-58%New holding463,508
AON Aon PLC 2012-12-31 Reduce$52.08 - $57.74
($55.33)
$ 100.1181%Reduce 5.77%122,253
AMED Amedisys Inc 2012-12-31 Buy $9.65 - $13.56
($11.33)
$ 39.80251%New holding36,685
ALEX Alexander & Baldwin Inc 2012-12-31 Buy 0.01%$26.39 - $29.89
($28.5)
$ 39.3238%New holding33,480
AGII Argo Group International Holdings Ltd 2012-12-31 Reduce$26.165 - $28.562
($27.46)
$ 56.05104%Reduce 1.65%531,667
AEG Aegon NV 2012-12-31 Buy 1.1%$5.22 - $6.47
($5.68)
$ 7.4231%New holding14,287,049
ADM Archer-Daniels Midland Co 2012-12-31 Buy 0.11%$24.48 - $29.1
($27.08)
$ 48.2278%New holding347,837
WGO Winnebago Industries Inc 2012-09-30 Add0.02%$9.8 - $12.97
($11.06)
$ 23.21110%Add 528.49%147,713
VOD Vodafone Group PLC 2012-09-30 Reduce-0.07%$34.42 - $37.555
($36)
$ 36.542%Reduce 19.72%575,884
VLO Valero Energy Corp 2012-09-30 Reduce-1.13%$21.59 - $30.8
($25.81)
$ 62.36142%Reduce 62.59%2,713,167
VIV Telefonica Brasil SA 2012-09-30 Add0.25%$21.35 - $25.7
($23.37)
$ 13.86-41%Add 29.92%3,636,124
VC Visteon Corp 2012-09-30 Add0.01%$28.45 - $47.76
($38.43)
$ 104.62172%Add 42.36%73,583
UTSI UTStarcom Holdings Corp 2012-09-30 Add$3 - $3.63
($3.22)
$ 1.99-38%Add 3.72%504,593
TXN Texas Instruments Inc 2012-09-30 Add$26.43 - $30.27
($28.41)
$ 51.7982%Add 3.99%237,289
TX Ternium SA 2012-09-30 Add0.14%$17.63 - $21.63
($19.54)
$ 17.43-11%Add 65.56%1,477,960
TSYS TeleCommunication Systems Inc 2012-09-30 Buy $1.16 - $2.25
($1.62)
$ 3.33106%New holding17,536
TSU Tim Participacoes SA 2012-09-30 Add2.27%$18.78 - $28.12
($22.12)
$ 16.29-26%Add 274.36%13,148,793
TSN Tyson Foods Inc 2012-09-30 Buy 0.01%$14.14 - $18.64
($15.94)
$ 42.91169%New holding62,150
TRW TRW Automotive Holdings Corp 2012-09-30 Add0.02%$33.37 - $48.22
($40.38)
$ 105.46161%Add 43.24%153,686
TRV Travelers Companies Inc 2012-09-30 Sold Out -0.07%$60.91 - $68.61
($64.55)
$ 96.6650%Sold Out0
TOT Total SA 2012-09-30 Sold Out -1.5%$42.16 - $54.51
($48.03)
$ 48.952%Sold Out0
TOL Toll Brothers Inc 2012-09-30 Sold Out -0.02%$28.9 - $36.43
($31.58)
$ 38.1921%Sold Out0
TI Telecom Italia SpA 2012-09-30 Add0.12%$7.37 - $10.99
($9.24)
$ 12.6837%Add 6.87%14,856,795
SYMC Symantec Corp 2012-09-30 Reduce$13.175 - $19.195
($16.71)
$ 23.3340%Reduce 3.72%491,722
SYKE Sykes Enterprises Inc 2012-09-30 Add$13.24 - $16.52
($14.46)
$ 24.2568%Add 84.59%43,065
STX Seagate Technology PLC 2012-09-30 Add0.34%$24.48 - $34.65
($29.8)
$ 47.5760%Add 401.90%1,139,823
STT State Street Corp 2012-09-30 Add0.22%$39.17 - $44.91
($42.08)
$ 76.7682%Add 18.58%2,739,162
SPR Spirit AeroSystems Holdings Inc 2012-09-30 Sold Out -0.0023%$21.65 - $25.81
($23.74)
$ 55.11132%Sold Out0
SPLS Staples Inc 2012-09-30 Add0.04%$10.8 - $13.46
($12.29)
$ 15.3325%Add 113.54%487,069
SNY Sanofi 2012-09-30 Reduce-0.41%$36.81 - $44.6
($40.57)
$ 49.5322%Reduce 25.37%2,982,819
SNDK SanDisk Corp 2012-09-30 Sold Out -0.01%$32.8 - $46.2
($40.57)
$ 58.2244%Sold Out0
SKM SK Telecom Co Ltd 2012-09-30 Reduce-0.38%$12.1 - $15.05
($13.86)
$ 24.7979%Reduce 31.95%6,700,002
SHG Shinhan Financial Group Co Ltd 2012-09-30 Add0.03%$29.27 - $36.42
($32.52)
$ 36.9314%Add 104.27%131,928
PMTI Palomar Medical Technologies Inc. 2012-09-30 Reduce-0.01%$7.83 - $9.65
($8.65)
$ 13.4155%Reduce 84.23%29,718
PHM PulteGroup Inc 2012-09-30 Reduce-0.1%$10 - $17
($12.78)
$ 20.1558%Reduce 39.76%1,291,492
PG Procter & Gamble Co 2012-09-30 Reduce-0.01%$61.19 - $69.76
($66.22)
$ 78.2418%Reduce 4.90%158,579
PFE Pfizer Inc 2012-09-30 Reduce-0.23%$22.34 - $24.96
($23.79)
$ 33.4541%Reduce 10.25%8,407,621
PEP PepsiCo Inc 2012-09-30 Sold Out -3.1%$68.79 - $73.58
($71.32)
$ 93.3431%Sold Out0
PCO Pendrell Corp 2012-09-30 Buy $1 - $1.25
($1.13)
$ 1.3519%New holding22,448
OVTI OmniVision Technologies Inc 2012-09-30 Add$12.06 - $16.95
($14.33)
$ 26.2283%Add 24.98%35,100
ORI Old Republic International Corporation 2012-09-30 Add0.05%$7.85 - $9.69
($8.63)
$ 15.6381%Add 39.10%1,538,067
ORCL Oracle Corporation 2012-09-30 Add0.01%$28.82 - $33.1
($31.11)
$ 40.3030%Add 12.27%215,079
OIBR Oi SA 2012-09-30 Reduce-0.67%$37.1 - $49.9
($42.99)
$ 1.92-96%Reduce 60.64%868,877
NWSA News Corp 2012-09-30 Sold Out -2.8%$21.56 - $25.02
($23.25)
$ 14.59-37%Sold Out0
NVDA NVIDIA Corp 2012-09-30 Sold Out -0.0017%$12.36 - $14.81
($13.59)
$ 20.1148%Sold Out0
MSFT Microsoft Corp 2012-09-30 Reduce-0.31%$28.63 - $31.45
($30.28)
$ 44.1546%Reduce 8.62%10,479,173
MRK Merck & Co Inc 2012-09-30 Reduce-0.46%$41.2 - $45.24
($43.62)
$ 57.1331%Reduce 30.50%2,421,576
MMC Marsh & McLennan Companies Inc 2012-09-30 Reduce-0.65%$31.66 - $34.91
($33.41)
$ 56.9370%Reduce 90.79%200,582
MIFI Novatel Wireless Inc 2012-09-30 Sold Out $1.83 - $2.57
($2.24)
$ 3.2445%Sold Out0
MGA Magna International Inc 2012-09-30 Reduce$18.795 - $23.55
($21.37)
$ 56.11163%Reduce 4.62%278,516
MDC M D C Holdings Inc 2012-09-30 Sold Out -0.02%$30.8 - $40.16
($33.95)
$ 30.14-11%Sold Out0
LPX Louisiana-Pacific Corp 2012-09-30 Reduce$10.32 - $14.89
($12.21)
$ 17.0740%Reduce 26.97%12,725
LLY Eli Lilly and Co 2012-09-30 Reduce-0.41%$42 - $47.63
($44.37)
$ 83.7989%Reduce 25.75%2,717,962
LEN Lennar Corp 2012-09-30 Reduce-0.08%$29 - $37.53
($32.06)
$ 51.0459%Reduce 84.90%42,295
LEA Lear Corp 2012-09-30 Add0.07%$34.9 - $42.07
($38.44)
$ 112.66193%Add 98.36%322,906
KSWS K-Swiss, Inc. 2012-09-30 Buy $2.76 - $3.72
($3.2)
$ 0.00-100%New holding12,001
KEY KeyCorp 2012-09-30 Reduce-0.45%$7.55 - $9.04
($8.23)
$ 15.0783%Reduce 91.01%556,647
KBH KB Home 2012-09-30 Reduce-0.06%$9.18 - $15.26
($10.93)
$ 16.7954%Reduce 82.96%118,890
JPM JPMorgan Chase & Co 2012-09-30 Reduce-0.01%$33.9 - $41.57
($37.28)
$ 67.7382%Reduce 3.36%384,615
JOEZ Joe's Jeans Inc 2012-09-30 Buy $1.01 - $1.26
($1.1)
$ 0.19-83%New holding20,595
JAKK Jakks Pacific Inc 2012-09-30 Sold Out -0.04%$14.16 - $16.64
($15.95)
$ 9.89-38%Sold Out0
ITUB Itau Unibanco Holding SA 2012-09-30 Reduce-0.06%$11.405 - $14.397
($13.11)
$ 10.98-16%Reduce 35.16%