NWQ Managers

NWQ Managers

Last Update: 05-14-2015

Number of Stocks: 155
Number of New Stocks: 16

Total Value: $8,019 Mil
Q/Q Turnover: 12%

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

NWQ Managers Sold these stocks:

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


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TickerupCompanyDate Action
Impact Price Range
(Average)*
Current Price Change from Average Comment Current Shares
AAPL Apple Inc 2015-03-31 Sold Out -0.037%$105.99 - $133
($120.78)
$ 132.059%Sold Out0
AGU Agrium Inc 2015-03-31 Reduce-0.09%$94.01 - $116.39
($106.76)
$ 104.58-2%Reduce 8.40%856,479
AI Arlington Asset Investment Corp. 2015-03-31 Reduce-0.01%$24.06 - $27.02
($25.45)
$ 20.86-18%Reduce 10.07%206,248
AIG American International Group Inc 2015-03-31 Reduce-1.04%$48.87 - $56.42
($53.62)
$ 59.3911%Reduce 94.45%89,576
ALLY Ally Financial Inc 2015-03-31 Sold Out -0.019%$18.71 - $23.88
($21.06)
$ 22.688%Sold Out0
AON Aon PLC 2015-03-31 Reduce-0.18%$90.05 - $100.74
($96.75)
$ 102.976%Reduce 9.56%1,526,973
APA Apache Corporation 2015-03-31 Reduce-0.05%$58.46 - $68.37
($62.93)
$ 60.77-3%Reduce 5.75%1,008,256
APTS Preferred Apartment Communities Inc 2015-03-31 Sold Out -0.04%$9.21 - $11.03
($10.13)
$ 11.2711%Sold Out0
ARCC Ares Capital Corporation 2015-03-31 Reduce-0.01%$15.55 - $17.6
($16.69)
$ 16.54-1%Reduce 8.07%634,263
ATRO Astronics Corp 2015-03-31 Reduce-0.16%$51 - $75.05
($62.19)
$ 73.3118%Reduce 27.00%651,289
ATU Actuant Corp 2015-03-31 Sold Out -0.15%$22.62 - $27.14
($24.55)
$ 24.06-2%Sold Out0
AU Anglogold Ashanti Ltd 2015-03-31 Sold Out -0.35%$8.64 - $12.99
($10.71)
$ 9.42-12%Sold Out0
AUQ AuRico Gold Inc 2015-03-31 Sold Out -0.011%$2.67 - $4.19
($3.49)
$ 3.26-7%Sold Out0
AVY Avery Dennison Corp 2015-03-31 Reduce-0.04%$51.15 - $54.64
($52.9)
$ 63.1819%Reduce 7.92%800,403
AZN AstraZeneca PLC 2015-03-31 Reduce-0.01%$64.44 - $72.7
($69.48)
$ 68.75-1%Reduce 21.34%52,265
BCC Boise Cascade Co 2015-03-31 Reduce-0.12%$35.28 - $42.96
($38.67)
$ 36.10-7%Reduce 34.73%501,206
BIO Bio-Rad Laboratories Inc 2015-03-31 Reduce-0.05%$113.77 - $136.5
($123.95)
$ 143.9916%Reduce 6.54%521,847
BK Bank of New York Mellon Corp 2015-03-31 Reduce$35.66 - $41.14
($38.95)
$ 43.8813%Reduce 5.44%177,100
BPFHP Boston Private Financial Holdings Inc 2015-03-31 Sold Out -0.03%$25.05 - $26.34
($25.63)
$ 25.680%Sold Out0
C Citigroup Inc 2015-03-31 Reduce-0.03%$46.95 - $54.26
($50.92)
$ 54.878%Reduce 0.95%4,167,132
CA CA Inc 2015-03-31 Reduce-1.03%$29.89 - $33.11
($31.69)
$ 31.18-2%Reduce 51.27%2,674,096
CLW Clearwater Paper Corp 2015-03-31 Reduce-0.03%$60.02 - $75.3
($66.57)
$ 60.89-9%Reduce 12.54%280,796
CNQ Canadian Natural Resources Ltd 2015-03-31 Sold Out -1%$26.56 - $31.98
($29.59)
$ 30.463%Sold Out0
COF Capital One Financial Corp 2015-03-31 Sold Out -1.3%$73.21 - $82.49
($78.58)
$ 84.638%Sold Out0
CPA Copa Holdings SA 2015-03-31 Reduce-0.02%$100.26 - $119.12
($108.49)
$ 87.12-20%Reduce 3.46%390,023
CSCO Cisco Systems Inc 2015-03-31 Reduce-0.11%$26.37 - $30.19
($28.15)
$ 29.314%Reduce 8.77%3,184,076
CVS CVS Health Corp 2015-03-31 Reduce-0.13%$94.16 - $104.56
($101.18)
$ 103.482%Reduce 8.83%1,173,665
DNR Denbury Resources Inc 2015-03-31 Sold Out -0.078%$6.47 - $9.07
($7.75)
$ 7.26-6%Sold Out0
EFA iShares MSCI EAFE Index Fund (ETF) 2015-03-31 Sold Out -0.0026%$58.48 - $65.99
($62.95)
$ 67.417%Sold Out0
EQCPRE Equity Commonwealth 2015-03-31 Sold Out -0.0037%$25.54 - $26.33
($25.91)
$ 26.000%Sold Out0
ERIC LM Ericsson Telephone Company 2015-03-31 Reduce$11.84 - $13.13
($12.52)
$ 11.10-11%Reduce 3.77%499,040
ETN Eaton Corp PLC 2015-03-31 Sold Out -0.011%$63.09 - $72.55
($67.99)
$ 72.987%Sold Out0
FBRC FBR & Co 2015-03-31 Reduce-0.01%$22 - $25.28
($23.79)
$ 21.11-11%Reduce 2.27%849,150
GM General Motors Co 2015-03-31 Reduce-0.22%$32.62 - $38.87
($36.37)
$ 35.81-2%Reduce 10.33%4,432,358
HASI Hannon Armstrong Sustainable Infrastructure Capita 2015-03-31 Reduce-0.04%$13.69 - $19.01
($15.9)
$ 20.2928%Reduce 61.70%158,295
HIG Hartford Financial Services Group Inc 2015-03-31 Reduce-1.34%$38.9 - $43.1
($40.99)
$ 41.481%Reduce 58.29%1,932,276
HYG iShares iBoxx $ High Yid Corp Bond (ETF) 2015-03-31 Sold Out -0.068%$87.3 - $91.07
($89.69)
$ 90.821%Sold Out0
IDTI Integrated Device Technology Inc 2015-03-31 Reduce-0.14%$17.01 - $21.53
($19.67)
$ 23.1618%Reduce 30.08%1,432,891
ING ING Groep N.V. 2015-03-31 Reduce-0.01%$12.24 - $15.12
($13.68)
$ 16.4921%Reduce 11.15%314,155
IPAR Inter Parfums Inc 2015-03-31 Reduce-0.04%$24.57 - $33.19
($27.91)
$ 33.2819%Reduce 7.28%1,480,879
IPG Interpublic Group of Companies, Inc 2015-03-31 Reduce-0.44%$19.14 - $22.51
($21.22)
$ 20.75-2%Reduce 24.61%5,590,137
IPRA Intelsat SA 2015-03-31 Reduce$32.8 - $47
($40.3)
$ 46.6916%Reduce 6.83%54,550
IR Ingersoll-Rand PLC 2015-03-31 Reduce-0.16%$60.86 - $68.81
($66.05)
$ 69.525%Reduce 11.51%1,572,673
IRC.PRB Inland Real Estate Corp 2015-03-31 Reduce$25.05 - $27.43
($26.15)
$ 25.80-1%Reduce 16.65%70,424
IWD iShares Russell 1000 Value Index (ETF) 2015-03-31 Sold Out -0.22%$99.79 - $105.35
($103.16)
$ 105.803%Sold Out0
JDSU JDS Uniphase Corp (CA) 2015-03-31 Reduce-0.07%$12.15 - $13.93
($13.35)
$ 12.79-4%Reduce 37.73%726,776
JPM JPMorgan Chase & Co 2015-03-31 Reduce-0.13%$54.38 - $62.49
($59.22)
$ 66.4712%Reduce 6.29%2,562,407
L Loews Corp 2015-03-31 Reduce-0.09%$38.26 - $42.53
($40.51)
$ 40.23-1%Reduce 8.04%2,067,410
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2015-03-31 Reduce-0.02%$118.83 - $123.01
($120.63)
$ 118.47-2%Reduce 5.36%190,441
MCC Medley Capital Corp 2015-03-31 Sold Out -0.061%$8.7 - $9.72
($9.3)
$ 9.320%Sold Out0
MCHP Microchip Technology Inc 2015-03-31 Reduce$43.02 - $52.41
($48.23)
$ 48.501%Reduce 6.07%66,875
MDY SPDR S&P MidCap 400 ETF 2015-03-31 Sold Out -0.01%$255.84 - $279.67
($269.02)
$ 280.154%Sold Out0
MET MetLife Inc 2015-03-31 Reduce-0.07%$46.5 - $53.91
($50.42)
$ 52.775%Reduce 4.78%2,254,102
MIN MFS Intermediate Income Trust 2015-03-31 Sold Out -0.059%$4.73 - $4.86
($4.82)
$ 4.80-0%Sold Out0
MKSI MKS Instruments Inc 2015-03-31 Reduce-0.01%$33.17 - $36.38
($35.14)
$ 37.667%Reduce 9.02%274,904
MON Monsanto Co 2015-03-31 Sold Out -0.04%$112.25 - $125.46
($118.85)
$ 118.56-0%Sold Out0
MRK Merck & Co Inc 2015-03-31 Reduce-0.01%$56.06 - $63.03
($59.34)
$ 59.460%Reduce 9.00%76,286
MSCC Microsemi Corp 2015-03-31 Reduce-0.12%$26.16 - $36.81
($30.93)
$ 35.8516%Reduce 10.30%3,206,428
MSFT Microsoft Corp 2015-03-31 Reduce-0.72%$40.4 - $47.59
($43.53)
$ 47.619%Reduce 31.35%2,856,486
NCLH Norwegian Cruise Line Holdings Ltd 2015-03-31 Reduce-0.46%$42.93 - $54.01
($47.76)
$ 54.8315%Reduce 51.33%773,599
NCMI National CineMedia Inc 2015-03-31 Reduce-0.01%$13.91 - $15.51
($14.91)
$ 15.856%Reduce 47.58%77,282
NMPRG Navios Maritime Holdings Inc 2015-03-31 Sold Out -0.0098%$19.44 - $26.5
($21.54)
$ 22.203%Sold Out0
NMPRH Navios Maritime Holdings Inc 2015-03-31 Reduce-0.01%$18.6 - $22.37
($20.71)
$ 21.665%Reduce 13.43%189,161
NRF Northstar Realty Finance Corp 2015-03-31 Reduce-0.01%$17.69 - $19.46
($18.52)
$ 18.21-2%Reduce 10.93%325,475
NRG NRG Energy Inc 2015-03-31 Reduce-0.06%$23.12 - $27.5
($25.25)
$ 25.350%Reduce 4.37%4,187,778
NRZ New Residential Investment Corp 2015-03-31 Reduce-0.01%$12.21 - $15.49
($13.8)
$ 17.3226%Reduce 15.21%425,924
ORB Orbital Sciences Corp 2015-03-31 Sold Out -0.49%$25.16 - $30.32
($27.34)
$ 28.856%Sold Out0
ORCL Oracle Corporation 2015-03-31 Reduce-0.16%$41.47 - $44.41
($43.34)
$ 44.142%Reduce 7.43%3,775,116
PAY VeriFone Systems Inc 2015-03-31 Reduce-0.03%$31.13 - $37.51
($34.68)
$ 37.618%Reduce 11.38%576,629
PCAR PACCAR Inc 2015-03-31 Reduce-0.04%$60.11 - $68.15
($63.73)
$ 66.204%Reduce 3.48%1,415,524
PFE Pfizer Inc 2015-03-31 Reduce-0.16%$31.16 - $35.05
($33.51)
$ 34.302%Reduce 6.64%5,927,532
PFF iShares S&P US Pref Stock Idx Fnd (ETF) 2015-03-31 Reduce-0.19%$38.94 - $39.93
($39.51)
$ 39.901%Reduce 84.28%75,000
PFLT PennantPark Floating Rate Capital 2015-03-31 Sold Out -0.069%$13.25 - $14.16
($13.83)
$ 14.152%Sold Out0
PG Procter & Gamble Co 2015-03-31 Sold Out -0.026%$81.39 - $91.62
($85.98)
$ 79.39-8%Sold Out0
PM Philip Morris International Inc 2015-03-31 Reduce-0.06%$75.33 - $85.16
($81.17)
$ 84.224%Reduce 10.04%503,759
PNC PNC Financial Services Group Inc 2015-03-31 Reduce-0.09%$82.42 - $96.63
($90.28)
$ 95.896%Reduce 8.57%835,583
PSX Phillips 66 2015-03-31 Reduce-0.01%$59.09 - $80.06
($73.4)
$ 79.198%Reduce 0.74%1,349,449
PVTB PrivateBancorp Inc 2015-03-31 Reduce-0.02%$30.34 - $36.38
($33.78)
$ 38.3413%Reduce 2.98%1,325,364
RAD Rite Aid Corp 2015-03-31 Sold Out -0.019%$6.98 - $8.76
($7.79)
$ 8.7412%Sold Out0
RGA Reinsurance Group of America Inc 2015-03-31 Reduce-0.2%$82.81 - $94.14
($88.33)
$ 94.026%Reduce 29.74%449,191
RMBS Rambus Inc 2015-03-31 Reduce-0.02%$10.13 - $12.75
($11.76)
$ 14.9127%Reduce 8.71%1,718,983
RTN Raytheon Co 2015-03-31 Reduce-0.08%$100.05 - $112.4
($107.53)
$ 105.14-2%Reduce 8.16%737,484
SGNT Sagent Pharmaceuticals Inc 2015-03-31 Reduce-0.14%$22.83 - $28.5
($26.47)
$ 22.88-14%Reduce 86.23%72,373
STON Stonemor Partners LP 2015-03-31 Reduce-0.01%$25.89 - $28.94
($27.8)
$ 29.898%Reduce 32.36%72,725
TCPC TCP Capital Corp 2015-03-31 Sold Out -0.051%$15.22 - $16.91
($16.15)
$ 16.10-0%Sold Out0
TEN Tenneco Inc 2015-03-31 Sold Out -0.039%$49.48 - $59.57
($55.38)
$ 59.568%Sold Out0
TER Teradyne Inc 2015-03-31 Reduce-0.13%$17.99 - $20.1
($19.16)
$ 21.1510%Reduce 6.01%8,797,643
TEVA Teva Pharmaceutical Industries Ltd 2015-03-31 Reduce-0.24%$54.93 - $62.65
($58.14)
$ 60.704%Reduce 8.53%3,669,079
TGT Target Corp 2015-03-31 Reduce-0.41%$73.61 - $82.14
($77.24)
$ 80.304%Reduce 24.30%1,383,390
TLM Talisman Energy Inc 2015-03-31 Sold Out -1.6%$7.44 - $7.81
($7.64)
$ 7.995%Sold Out0
TOT Total SA 2015-03-31 Reduce-0.02%$47.16 - $55.46
($51.28)
$ 51.581%Reduce 36.61%57,915
TPVG TriplePoint Venture Growth BDC Corp 2015-03-31 Sold Out -0.045%$13.73 - $15.13
($14.57)
$ 13.78-5%Sold Out0
TWX Time Warner Inc 2015-03-31 Reduce-0.11%$77.93 - $87.89
($83.09)
$ 85.223%Reduce 8.53%1,194,677
UBPPRG Urstadt Biddle Properties Inc 2015-03-31 Reduce$25.6 - $27.65
($26.71)
$ 26.13-2%Reduce 31.15%28,725
UMHPRA UMH Properties Inc 2015-03-31 Reduce-0.01%$25.93 - $26.72
($26.28)
$ 26.10-1%Reduce 67.99%12,393
UNH UnitedHealth Group Inc 2015-03-31 Sold Out -0.0082%$98.92 - $121
($111.06)
$ 119.458%Sold Out0
UNP Union Pacific Corp 2015-03-31 Reduce-0.11%$108.17 - $123.83
($117.35)
$ 102.62-13%Reduce 8.66%827,445
VA Virgin America Inc 2015-03-31 Sold Out -0.019%$30.12 - $43.81
($35.8)
$ 28.63-20%Sold Out0
VOD Vodafone Group PLC 2015-03-31 Sold Out -0.03%$32.3 - $36.03
($34.37)
$ 38.6512%Sold Out0
WAL Western Alliance Bancorp 2015-03-31 Reduce-0.05%$24.68 - $30.22
($27.87)
$ 31.5713%Reduce 6.59%2,194,406
WCC Wesco International Inc 2015-03-31 Sold Out -0.16%$65.8 - $76.1
($69.23)
$ 72.875%Sold Out0
WFC Wells Fargo & Co 2015-03-31 Reduce-0.17%$50.72 - $56.17
($54.04)
$ 56.074%Reduce 10.44%2,230,230
WM Waste Management Inc 2015-03-31 Reduce-0.01%$51.23 - $55.18
($53.2)
$ 49.84-6%Reduce 67.16%6,002
WNC Wabash National Corp 2015-03-31 Sold Out -0.037%$11.52 - $14.85
($13.53)
$ 14.336%Sold Out0
WWD Woodward Inc 2015-03-31 Sold Out -0.24%$42.26 - $51.01
($47.71)
$ 52.4110%Sold Out0
WY Weyerhaeuser Co 2015-03-31 Reduce$33.03 - $36.69
($35.01)
$ 33.00-6%Reduce 32.73%15,189
WYN Wyndham Worldwide Corp 2015-03-31 Sold Out -0.042%$81.01 - $94.11
($88.16)
$ 85.62-3%Sold Out0
XOM Exxon Mobil Corporation 2015-03-31 Reduce$83.58 - $93.37
($88.67)
$ 85.11-4%Reduce 1.46%6,815
ZION Zions Bancorp 2015-03-31 Sold Out -0.72%$23.87 - $28.29
($26.18)
$ 29.2612%Sold Out0
ABX Barrick Gold Corp 2014-12-31 Sold Out -0.02%$10.17 - $14.7
($12.32)
$ 11.70-5%Sold Out0
ADI Analog Devices Inc 2014-12-31 Reduce-0.02%$43.1 - $57.49
($51.03)
$ 68.2934%Reduce 34.45%66,140
AGU Agrium Inc 2014-12-31 Reduce-0.17%$82.79 - $102.29
($93.7)
$ 104.5812%Reduce 15.80%935,003
AIG American International Group Inc 2014-12-31 Reduce-0.73%$49.4 - $56.51
($53.61)
$ 59.3911%Reduce 43.15%1,615,361
AON Aon PLC 2014-12-31 Reduce-0.53%$79.55 - $97.6
($89.45)
$ 102.9715%Reduce 25.11%1,688,326
APA Apache Corporation 2014-12-31 Reduce-1.41%$55.2 - $88.74
($70.87)
$ 60.77-14%Reduce 56.40%1,069,750
APO Apollo Global Management LLC 2014-12-31 Sold Out -0.03%$20.89 - $24.99
($23.05)
$ 21.97-5%Sold Out0
AUQ AuRico Gold Inc 2014-12-31 Reduce$2.95 - $4.15
($3.51)
$ 3.26-7%Reduce 27.16%282,200
AVP Avon Products Inc 2014-12-31 Sold Out -1%$9.11 - $11.69
($10.33)
$ 6.70-35%Sold Out0
BHI Baker Hughes Inc 2014-12-31 Sold Out -1%$50.02 - $65.83
($56.46)
$ 64.9015%Sold Out0
C Citigroup Inc 2014-12-31 Reduce-0.63%$49.68 - $56.37
($53.1)
$ 54.873%Reduce 21.10%4,207,011
CA CA Inc 2014-12-31 Reduce-0.32%$25.52 - $31.37
($29.22)
$ 31.187%Reduce 15.80%5,487,624
CNQ Canadian Natural Resources Ltd 2014-12-31 Reduce-0.19%$27.31 - $37.98
($33.74)
$ 30.46-10%Reduce 14.90%2,686,062
CODI Compass Diversified Holdings 2014-12-31 Sold Out -0.02%$15.89 - $18.44
($17.29)
$ 16.61-4%Sold Out0
COF Capital One Financial Corp 2014-12-31 Reduce-0.25%$76.43 - $83.31
($81.32)
$ 84.634%Reduce 17.69%1,300,030
CRC California Resources Corp 2014-12-31 Sold Out $5.29 - $9.13
($6.95)
$ 7.9915%Sold Out0
CRK Comstock Resources Inc 2014-12-31 Sold Out -0.51%$5.21 - $17.71
($10.27)
$ 3.81-63%Sold Out0
CRZO Carrizo Oil & Gas Inc 2014-12-31 Sold Out -0.21%$32.48 - $53.66
($44.86)
$ 50.1512%Sold Out0
CSCO Cisco Systems Inc 2014-12-31 Reduce-0.18%$22.82 - $28.46
($25.8)
$ 29.3114%Reduce 16.51%3,490,326
CTL CenturyLink Inc 2014-12-31 Sold Out -0.59%$37.58 - $41.81
($39.99)
$ 33.94-15%Sold Out0
CVS CVS Health Corp 2014-12-31 Reduce-0.57%$78.81 - $98.25
($88.16)
$ 103.4817%Reduce 33.62%1,287,296
DNR Denbury Resources Inc 2014-12-31 Reduce-0.24%$6.34 - $14.32
($10.31)
$ 7.26-30%Reduce 64.24%797,112
ESL Esterline Technologies 2014-12-31 Sold Out -0.22%$101.89 - $120.06
($112.52)
$ 111.07-1%Sold Out0
ETE Energy Transfer Equity LP 2014-12-31 Sold Out -0.02%$46.97 - $64.48
($57.54)
$ 69.4621%Sold Out0
F Ford Motor Co 2014-12-31 Reduce-0.18%$13.54 - $16.01
($14.74)
$ 15.324%Reduce 16.70%5,933,940
FSIC FS Investment Corp 2014-12-31 Sold Out -0.04%$9.85 - $10.63
($10.35)
$ 10.441%Sold Out0
GFF Griffon Corp 2014-12-31 Sold Out -0.1%$10.7 - $13.67
($12.14)
$ 16.0232%Sold Out0
GM General Motors Co 2014-12-31 Reduce-0.3%$29.69 - $35.09
($31.89)
$ 35.8112%Reduce 14.84%4,943,069
GPX GP Strategies Corp 2014-12-31 Reduce-0.17%$28.17 - $33.01
($30.81)
$ 31.221%Reduce 42.46%733,226
GS Goldman Sachs Group Inc 2014-12-31 Sold Out -1.1%$172.58 - $196.89
($187.93)
$ 209.0611%Sold Out0
HAR Harman International Industries Inc 2014-12-31 Sold Out -0.2%$85.36 - $111.35
($102.96)
$ 122.3819%Sold Out0
HIG Hartford Financial Services Group Inc 2014-12-31 Reduce-0.36%$35.47 - $42.27
($39.58)
$ 41.485%Reduce 16.51%4,632,930
HTGC Hercules Technology Growth Capital Inc 2014-12-31 Reduce-0.02%$13.42 - $16.13
($15.09)
$ 12.75-16%Reduce 22.23%334,710
IPG Interpublic Group of Companies, Inc 2014-12-31 Reduce-0.31%$16.51 - $20.83
($19.22)
$ 20.758%Reduce 17.19%7,415,392
IPXL Impax Laboratories Inc 2014-12-31 Reduce-0.1%$23.63 - $32.75
($29.3)
$ 46.1157%Reduce 30.25%906,043
IR Ingersoll-Rand PLC 2014-12-31 Reduce-0.19%$53.57 - $64.59
($61.1)
$ 69.5214%Reduce 14.93%1,777,197
IRF International Rectifier 2014-12-31 Sold Out -0.2%$39.2 - $39.94
($39.71)
$ 39.981%Sold Out0
JAZZ Jazz Pharmaceuticals PLC 2014-12-31 Reduce-0.13%$142.72 - $183.03
($166.14)
$ 179.428%Reduce 53.29%64,783
JPM JPMorgan Chase & Co 2014-12-31 Reduce-0.32%$55.08 - $63.15
($60.14)
$ 66.4711%Reduce 15.19%2,734,431
KEG Key Energy Services Inc 2014-12-31 Sold Out -0.8%$1.05 - $4.73
($2.65)
$ 2.40-9%Sold Out0
L Loews Corp 2014-12-31 Reduce-0.19%$39.07 - $43.75
($41.88)
$ 40.23-4%Reduce 15.96%2,248,160
LNCO LinnCo LLC 2014-12-31 Sold Out -0.06%$9.16 - $28.37
($19.11)
$ 10.82-43%Sold Out0
LPX Louisiana-Pacific Corp 2014-12-31 Reduce-0.18%$12.61 - $17.24
($14.96)
$ 18.3923%Reduce 29.80%2,808,277
MCD McDonald's Corp 2014-12-31 Sold Out -0.25%$88.46 - $97.17
($93.6)
$ 98.665%Sold Out0
MCHP Microchip Technology Inc 2014-12-31 Reduce-0.02%$37.73 - $46.59
($43.44)
$ 48.5012%Reduce 34.23%71,200
MDR McDermott International Inc 2014-12-31 Sold Out -0.56%$2.25 - $5.3
($3.72)
$ 5.2341%Sold Out0
MEI Methode Electronics Inc 2014-12-31 Sold Out -0.08%$32.94 - $42.2
($37.53)
$ 47.0725%Sold Out0
MET MetLife Inc 2014-12-31 Reduce-0.25%$47.71 - $56.36
($53.3)
$ 52.77-1%Reduce 15.92%2,367,247
MKSI MKS Instruments Inc 2014-12-31 Reduce-0.11%$31.1 - $37.25
($35.36)
$ 37.667%Reduce 50.07%302,147
MSFT Microsoft Corp 2014-12-31 Reduce-0.35%$42.74 - $49.61
($46.96)
$ 47.611%Reduce 14.47%4,161,108
NCLH Norwegian Cruise Line Holdings Ltd 2014-12-31 Reduce-0.78%$31.07 - $48.03
($40.12)
$ 54.8337%Reduce 55.58%1,589,375
NCMI National CineMedia Inc 2014-12-31 Reduce-0.05%$12.44 - $15.59
($14.32)
$ 15.8511%Reduce 69.98%147,425
NRG NRG Energy Inc 2014-12-31 Reduce-0.15%$25.83 - $33.72
($29.61)
$ 25.35-14%Reduce 9.40%4,378,981
ORCL Oracle Corporation 2014-12-31 Reduce-0.23%$37.56 - $46.23
($40.7)
$ 44.148%Reduce 12.10%4,078,291
OXY Occidental Petroleum Corp 2014-12-31 Reduce-0.33%$73.16 - $85.34
($79.44)
$ 76.82-3%Reduce 17.49%1,540,829
PAY VeriFone Systems Inc 2014-12-31 Reduce-0.13%$29.16 - $38.38
($35.16)
$ 37.617%Reduce 34.91%650,686
PCAR PACCAR Inc 2014-12-31 Reduce-0.17%$55.59 - $70.76
($64.85)
$ 66.202%Reduce 15.34%1,466,554
PER SandRidge Permian Trust 2014-12-31 Sold Out -0.02%$6.01 - $10.41
($8.36)
$ 7.21-14%Sold Out0
PFSI PennyMac Financial Services Inc 2014-12-31 Sold Out -0.02%$14.23 - $17.48
($15.97)
$ 18.2714%Sold Out0
PM Philip Morris International Inc 2014-12-31 Reduce-0.08%$81.39 - $89.9
($85.93)
$ 84.22-2%Reduce 13.63%560,003
ROIC Retail Opportunity Investments Corp 2014-12-31 Sold Out -0.02%$14.75 - $17.13
($16.1)
$ 16.643%Sold Out0
RTN Raytheon Co 2014-12-31 Reduce-0.16%$93.85 - $110.47
($103.18)
$ 105.142%Reduce 16.08%802,979
SHOPRD Sunstone Hotel Investors Inc 2014-12-31 Sold Out -0.01%$25.5 - $27.31
($26.33)
$ 26.16-1%Sold Out0
TCBI Texas Capital Bancshares Inc 2014-12-31 Sold Out -0.53%$52.5 - $61.74
($56.74)
$ 54.23-4%Sold Out0
TER Teradyne Inc 2014-12-31 Reduce-0.24%$16.16 - $20.37
($18.86)
$ 21.1512%Reduce 10.78%9,359,943
TEVA Teva Pharmaceutical Industries Ltd 2014-12-31 Reduce-0.39%$49.86 - $58.72
($55.72)
$ 60.709%Reduce 14.62%4,011,187
TGT Target Corp 2014-12-31 Reduce-0.24%$59.07 - $75.71
($67.55)
$ 80.3019%Reduce 15.85%1,827,472
TLM Talisman Energy Inc 2014-12-31 Reduce-0.57%$3.69 - $8.15
($6.22)
$ 7.9928%Reduce 26.02%17,378,001
TNP Tsakos Energy Navigation Ltd 2014-12-31 Sold Out -0.03%$4.99 - $7.32
($6.62)
$ 9.6546%Sold Out0
TWX Time Warner Inc 2014-12-31 Reduce-0.25%$70.64 - $86.71
($79.72)
$ 85.227%Reduce 19.05%1,306,154
UNH UnitedHealth Group Inc 2014-12-31 Reduce-0.02%$82.16 - $103.04
($94.83)
$ 119.4526%Reduce 72.70%6,765
UNM Unum Group 2014-12-31 Reduce-0.26%$31.92 - $35.54
($33.75)
$ 35.224%Reduce 10.98%5,700,925
UNP Union Pacific Corp 2014-12-31 Reduce-0.22%$98.08 - $123.31
($114.86)
$ 102.62-11%Reduce 16.54%905,929
VOD Vodafone Group PLC 2014-12-31 Reduce$29.67 - $36.55
($33.72)
$ 38.6515%Reduce 5.79%73,825
WFC Wells Fargo & Co 2014-12-31 Reduce-0.57%$47.85 - $55.71
($52.93)
$ 56.076%Reduce 28.59%2,490,328
WHZ Whiting USA Trust II 2014-12-31 Sold Out -0.06%$5.41 - $12.31
($9.73)
$ 3.44-65%Sold Out0
WMB Williams Companies Inc 2014-12-31 Sold Out -0.03%$41.84 - $55.83
($51.1)
$ 51.882%Sold Out0
WWD Woodward Inc 2014-12-31 Reduce-0.12%$45.45 - $53.03
($49.61)
$ 52.416%Reduce 35.23%404,940
ZION Zions Bancorp 2014-12-31 Reduce-0.71%$25.96 - $29.76
($28.22)
$ 29.264%Reduce 50.96%2,111,434
AIG American International Group Inc 2014-09-30 Reduce-1.46%$52.05 - $56.33
($54.68)
$ 59.399%Reduce 48.52%2,841,413
AON Aon PLC 2014-09-30 Reduce-0.16%$83.21 - $91.08
($87.27)
$ 102.9718%Reduce 7.27%2,254,395
APA Apache Corporation 2014-09-30 Reduce-0.19%$93.31 - $103.48
($99.02)
$ 60.77-39%Reduce 7.02%2,453,598
ATROB Astronics Corp 2014-09-30 Sold Out $42.5 - $56.5
($50.42)
$ 73.4046%Sold Out0
BOBE Bob Evans Farms Inc 2014-09-30 Sold Out -0.22%$42.7 - $50.95
($46.62)
$ 46.55-0%Sold Out0
C Citigroup Inc 2014-09-30 Reduce-0.21%$46.9 - $53.66
($50.28)
$ 54.879%Reduce 7.65%5,331,898
CA CA Inc 2014-09-30 Reduce-0.13%$27.64 - $29.64
($28.56)
$ 31.189%Reduce 6.48%6,517,678
CLW Clearwater Paper Corp 2014-09-30 Reduce-0.14%$60.14 - $72.05
($66.34)
$ 60.89-8%Reduce 39.07%350,511
CMLP Crestwood Midstream Partners LP 2014-09-30 Sold Out -0.01%$20.42 - $23.82
($22.39)
$ 13.09-42%Sold Out0
CNQ Canadian Natural Resources Ltd 2014-09-30 Reduce-0.37%$38.95 - $46.23
($42.65)
$ 30.46-29%Reduce 20.55%3,156,241
COF Capital One Financial Corp 2014-09-30 Reduce-0.13%$78.04 - $84.95
($81.75)
$ 84.634%Reduce 9.11%1,579,336
CTL CenturyLink Inc 2014-09-30 Reduce-0.62%$35.94 - $41.47
($39.36)
$ 33.94-14%Reduce 56.13%1,330,434
CVS CVS Health Corp 2014-09-30 Reduce-0.14%$76.11 - $82.24
($78.94)
$ 103.4831%Reduce 8.48%1,939,169
DLPH Delphi Automotive PLC 2014-09-30 Sold Out -0.09%$62.8 - $71.41
($68.58)
$ 87.1727%Sold Out0
EEFT Euronet Worldwide Inc 2014-09-30 Reduce-0.12%$45.96 - $53.78
($49.85)
$ 61.0222%Reduce 37.70%413,268
ENH Endurance Specialty Holdings Ltd 2014-09-30 Sold Out -0.04%$51.96 - $58.39
($55.46)
$ 60.8910%Sold Out0
ERIC LM Ericsson Telephone Company 2014-09-30 Reduce-0.02%$11.54 - $13.24
($12.43)
$ 11.10-11%Reduce 23.88%558,600
ESL Esterline Technologies 2014-09-30 Reduce-0.04%$108.55 - $118.78
($113.83)
$ 111.07-2%Reduce 17.65%180,160
ETE Energy Transfer Equity LP 2014-09-30 Reduce-0.01%$54 - $62.66
($58.77)
$ 69.4618%Reduce 26.56%25,375
EXPR Express, Inc. 2014-09-30 Reduce-0.11%$13.97 - $17.34
($15.92)
$ 16.624%Reduce 30.13%1,535,934
F Ford Motor Co 2014-09-30 Reduce-0.11%$15.11 - $17.84
($17.12)
$ 15.32-11%Reduce 8.25%7,123,579
FOXA Twenty-First Century Fox Inc 2014-09-30 Sold Out -0.02%$31.3 - $36.3
($34.57)
$ 34.16-1%Sold Out0
GE General Electric Co 2014-09-30 Reduce$25.02 - $27.02
($26)
$ 27.526%Reduce 0.08%139,395
GFF Griffon Corp 2014-09-30 Reduce-0.12%$10.46 - $12.65
($11.8)
$ 16.0236%Reduce 53.52%817,592
GM General Motors Co 2014-09-30 Reduce-0.24%$32.22 - $37.97
($34.85)
$ 35.813%Reduce 10.18%5,804,278
GS Goldman Sachs Group Inc 2014-09-30 Reduce-0.32%$163.42 - $187.89
($175.68)
$ 209.0619%Reduce 26.28%545,817
HAR Harman International Industries Inc 2014-09-30 Reduce-0.22%$102.03 - $117.15
($111.81)
$ 122.389%Reduce 52.02%186,889
HIG Hartford Financial Services Group Inc 2014-09-30 Reduce-0.72%$33.85 - $37.8
($36.17)
$ 41.4815%Reduce 26.74%5,548,924
IDTI Integrated Device Technology Inc 2014-09-30 Reduce-0.08%$13.33 - $16.94
($15.53)
$ 23.1649%Reduce 23.97%1,565,715
IGT International Game Technology PLC 2014-09-30 Sold Out -0.15%$15.11 - $17.37
($16.66)
$ 18.3810%Sold Out0
IPG Interpublic Group of Companies, Inc 2014-09-30 Reduce-0.19%$18.14 - $20.54
($19.41)
$ 20.757%Reduce 9.74%8,954,522
IR Ingersoll-Rand PLC 2014-09-30 Reduce-0.12%$56.75 - $64.5
($60.62)
$ 69.5215%Reduce 8.60%2,088,985
IRF International Rectifier 2014-09-30 Reduce-0.72%$24.82 - $39.68
($32.43)
$ 39.9823%Reduce 84.91%458,272
JAZZ Jazz Pharmaceuticals PLC 2014-09-30 Reduce-0.1%$132.55 - $174.37
($153.67)
$ 179.4217%Reduce 32.97%138,705
JPM JPMorgan Chase & Co 2014-09-30 Reduce-0.13%$55.56 - $61.63
($58.44)
$ 66.4714%Reduce 6.61%3,224,058
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2014-09-30 Reduce-0.25%$117.44 - $120.58
($118.92)
$ 118.47-0%Reduce 49.98%209,186
MEAS Measurement Specialties Inc 2014-09-30 Sold Out -0.01%$85.22 - $86.1
($85.82)
$ 86.000%Sold Out0
MEI Methode Electronics Inc 2014-09-30 Reduce-0.04%$31.3 - $41.13
($35.45)
$ 47.0733%Reduce 32.61%205,642
MET MetLife Inc 2014-09-30 Reduce-0.15%$51.08 - $57.22
($54.5)
$ 52.77-3%Reduce 8.80%2,815,435
MIN MFS Intermediate Income Trust 2014-09-30 Reduce-0.02%$4.94 - $5.38
($5.19)
$ 4.80-8%Reduce 21.06%1,073,254
MKSI MKS Instruments Inc 2014-09-30 Reduce-0.21%$31.22 - $34.33
($32.79)
$ 37.6615%Reduce 52.56%605,156
MRK Merck & Co Inc 2014-09-30 Reduce$55.64 - $61.18
($58.85)
$ 59.461%Reduce 0.59%83,811
MSFT Microsoft Corp 2014-09-30 Reduce-0.64%$41.67 - $47.52
($44.65)
$ 47.617%Reduce 23.52%4,865,012
NCLH Norwegian Cruise Line Holdings Ltd 2014-09-30 Reduce-0.48%$31.75 - $36.99
($34)
$ 54.8361%Reduce 30.17%3,578,186
NP Neenah Paper Inc 2014-09-30 Reduce-0.05%$49.86 - $57.31
($53.85)
$ 60.8913%Reduce 21.05%387,581
ORCL Oracle Corporation 2014-09-30 Reduce-0.13%$38.44 - $41.9
($40.52)
$ 44.149%Reduce 6.69%4,639,806
OXY Occidental Petroleum Corp 2014-09-30 Reduce-0.12%$92.57 - $99.82
($96.15)
$ 76.82-20%Reduce 5.96%1,867,497
PG Procter & Gamble Co 2014-09-30 Reduce$77.32 - $85.24
($81.94)
$ 79.39-3%Reduce 0.55%27,000
PM Philip Morris International Inc 2014-09-30 Reduce-0.06%$81.58 - $86.29
($84.58)
$ 84.22-0%Reduce 10.43%648,384
PRE PartnerRe Ltd 2014-09-30 Sold Out -0.15%$104.65 - $113.07
($109.85)
$ 132.2520%Sold Out0
RGA Reinsurance Group of America Inc 2014-09-30 Reduce-0.11%$78.95 - $84.23
($81.51)
$ 94.0215%Reduce 17.52%661,893
SGNT Sagent Pharmaceuticals Inc 2014-09-30 Reduce-0.07%$23.98 - $30.9
($27.06)
$ 22.88-15%Reduce 35.50%517,326
SHOPRD Sunstone Hotel Investors Inc 2014-09-30 Reduce$26.15 - $27.36
($26.62)
$ 26.16-2%Reduce 37.02%20,199
SIGI Selective Insurance Group 2014-09-30 Sold Out -0.04%$22.52 - $25.01
($23.63)
$ 26.9614%Sold Out0
TEVA Teva Pharmaceutical Industries Ltd 2014-09-30 Reduce-0.21%$50.94 - $55.05
($52.93)
$ 60.7015%Reduce 7.62%4,698,117
TGT Target Corp 2014-09-30 Reduce-0.11%$57.5 - $63.93
($60.61)
$ 80.3032%Reduce 8.02%2,171,613
THS Treehouse Foods Inc 2014-09-30 Sold Out -0.23%$74.32 - $82.53
($79.03)
$ 71.05-10%Sold Out0
TIME Time Inc 2014-09-30 Sold Out -0.03%$22.59 - $25.62
($24.07)
$ 22.39-7%Sold Out0
TSO Tesoro Corp 2014-09-30 Sold Out -0.04%$57.23 - $66.61
($61.71)
$ 88.4043%Sold Out0
TWX Time Warner Inc 2014-09-30 Reduce-0.85%$70.75 - $87.36
($77.63)
$ 85.2210%Reduce 42.48%1,613,603
TXRH Texas Roadhouse Inc 2014-09-30 Sold Out -0.06%$24.75 - $27.855
($26.02)
$ 35.3736%Sold Out0
UNM Unum Group 2014-09-30 Reduce-0.14%$33.8 - $36.81
($35.19)
$ 35.220%Reduce 5.82%6,404,084
UNP Union Pacific Corp 2014-09-30 Reduce-0.11%$97.48 - $109.58
($103.66)
$ 102.62-1%Reduce 9.39%1,085,492
VIAB Viacom Inc 2014-09-30 Reduce-0.11%$76.82 - $88.36
($82.22)
$ 68.35-17%Reduce 6.22%1,917,860
VOD Vodafone Group PLC 2014-09-30 Reduce-0.01%$32.18 - $34.54
($33.37)
$ 38.6516%Reduce 29.20%78,361
WFC Wells Fargo & Co 2014-09-30 Reduce-0.18%$49.7 - $53.36
($51.41)
$ 56.079%Reduce 8.79%3,487,441
WY Weyerhaeuser Co 2014-09-30 Reduce-0.01%$31.23 - $34.46
($32.83)
$ 33.001%Reduce 40.85%24,520
XOM Exxon Mobil Corporation 2014-09-30 Reduce$94.05 - $104.37
($99.6)
$ 85.11-15%Reduce 3.44%6,875
ABX Barrick Gold Corp 2014-06-30 Reduce-0.77%$15.69 - $18.93
($17.31)
$ 11.70-32%Reduce 98.68%66,274
AHL Aspen Insurance Holdings Ltd 2014-06-30 Sold Out -0.22%$39.23 - $46.94
($44.79)
$ 46.764%Sold Out0
AIG American International Group Inc 2014-06-30 Reduce-0.65%$49.4 - $55.72
($52.92)
$ 59.3912%Reduce 21.06%5,518,942
AMAT Applied Materials Inc 2014-06-30 Sold Out -0.81%$18.62 - $22.9
($20.36)
$ 20.34-0%Sold Out0
AON Aon PLC 2014-06-30 Reduce-0.45%$79.43 - $90.9
($86.51)
$ 102.9719%Reduce 20.41%2,431,126
APA Apache Corporation 2014-06-30 Reduce-0.75%$82.09 - $101.6
($90.41)
$ 60.77-33%Reduce 27.93%2,638,866
AU Anglogold Ashanti Ltd 2014-06-30 Reduce-0.3%$15.42 - $18.57
($17.07)
$ 9.42-45%Reduce 31.10%4,393,748
AZN AstraZeneca PLC 2014-06-30 Reduce-0.01%$62.45 - $81.09
($72.26)
$ 68.75-5%Reduce 24.55%64,475
BHI Baker Hughes Inc 2014-06-30 Reduce-0.24%$63.37 - $74.63
($69.53)
$ 64.90-7%Reduce 21.94%1,513,415
BOBE Bob Evans Farms Inc 2014-06-30 Reduce-0.08%$43.46 - $51.82
($47.44)
$ 46.55-2%Reduce 30.84%429,870
C Citigroup Inc 2014-06-30 Reduce-0.52%$45.68 - $49.58
($47.57)
$ 54.8715%Reduce 17.91%5,773,552
CA CA Inc 2014-06-30 Reduce-0.47%$28.29 - $31.84
($29.6)
$ 31.185%Reduce 19.76%6,969,411
CNQ Canadian Natural Resources Ltd 2014-06-30 Reduce-0.89%$38.48 - $45.72
($41.3)
$ 30.46-26%Reduce 40.57%3,972,693
COF Capital One Financial Corp 2014-06-30 Reduce-0.25%$72.95 - $83.49
($77.61)
$ 84.639%Reduce 17.53%1,737,649
COT Cott Corp 2014-06-30 Sold Out -0.04%$6.82 - $8.42
($7.52)
$ 9.3524%Sold Out0
CRZO Carrizo Oil & Gas Inc 2014-06-30 Reduce-0.04%$50.8 - $68.25
($57.8)
$ 50.15-13%Reduce 20.70%336,227
CSCO Cisco Systems Inc 2014-06-30 Reduce-0.24%$22.46 - $25.04
($23.82)
$ 29.3123%Reduce 21.38%4,551,669
CSX CSX Corp 2014-06-30 Sold Out -0.08%$27.79 - $31
($29.18)
$ 35.1020%Sold Out0
CTL CenturyLink Inc 2014-06-30 Reduce-1.14%$33.08 - $38.18
($35.89)
$ 33.94-5%Reduce 57.06%3,032,985
CVS CVS Health Corp 2014-06-30 Reduce-0.41%$72.58 - $78.92
($75.58)
$ 103.4837%Reduce 22.79%2,118,767
DLPH Delphi Automotive PLC 2014-06-30 Reduce-0.02%$64.9 - $70.74
($67.84)
$ 87.1728%Reduce 22.12%125,208
EQCPRE Equity Commonwealth 2014-06-30 Sold Out $24.87 - $25.83
($25.41)
$ 26.002%Sold Out0
ETN Eaton Corp PLC 2014-06-30 Reduce-0.01%$70.92 - $79.24
($74.17)
$ 72.98-2%Reduce 50.44%14,640
F Ford Motor Co 2014-06-30 Reduce-0.24%$15.46 - $17.28
($16.25)
$ 15.32-6%Reduce 18.13%7,764,504
FOXA Twenty-First Century Fox Inc 2014-06-30 Reduce-0.01%$31.65 - $36.21
($33.99)
$ 34.161%Reduce 32.19%61,100
GFF Griffon Corp 2014-06-30 Reduce-0.12%$10.53 - $12.54
($11.54)
$ 16.0239%Reduce 39.11%1,759,109
GM General Motors Co 2014-06-30 Reduce-0.65%$31.93 - $37.09
($34.85)
$ 35.813%Reduce 24.84%6,461,951
GS Goldman Sachs Group Inc 2014-06-30 Reduce-0.26%$152.72 - $170.24
($161.27)
$ 209.0630%Reduce 20.12%740,419
HIG Hartford Financial Services Group Inc 2014-06-30 Reduce-0.95%$33.3 - $36.37
($35.19)
$ 41.4818%Reduce 28.72%7,574,297
HMST HomeStreet Inc 2014-06-30 Reduce-0.05%$16.67 - $19.65
($18.27)
$ 23.1727%Reduce 67.90%137,003
HRL Hormel Foods Corp 2014-06-30 Sold Out -0.06%$46.31 - $49.76
($48.32)
$ 58.4321%Sold Out0
L Loews Corp 2014-06-30 Reduce-0.27%$42.48 - $44.88
($43.67)
$ 40.23-8%Reduce 19.09%2,887,817
LSI LSI Corp 2014-06-30 Sold Out -0.08%$11.06 - $11.15
($11.1)
$ 11.140%Sold Out0
MEAS Measurement Specialties Inc 2014-06-30 Reduce-0.12%$61.3 - $86.38
($68.89)
$ 86.0025%Reduce 62.41%121,416
MEI Methode Electronics Inc 2014-06-30 Reduce-0.05%$27.21 - $37.68
($30.46)
$ 47.0755%Reduce 38.72%305,152
MET MetLife Inc 2014-06-30 Reduce-0.36%$49.19 - $56.55
($52.46)
$ 52.771%Reduce 19.83%3,086,997
MSFT Microsoft Corp 2014-06-30 Reduce-0.52%$39.06 - $42.25
($40.45)
$ 47.6118%Reduce 18.74%6,361,462
NCLH Norwegian Cruise Line Holdings Ltd 2014-06-30 Reduce-0.36%$29.65 - $34.09
($32.32)
$ 54.8370%Reduce 20.02%5,124,454
NRG NRG Energy Inc 2014-06-30 Reduce-0.2%$31.68 - $37.66
($34.37)
$ 25.35-26%Reduce 18.40%3,133,354
NYLD/A NRG Yield Inc 2014-06-30 Sold Out -0.02%$20.17 - $26.33
($22.86)
$ 24.377%Sold Out0
ORB Orbital Sciences Corp 2014-06-30 Reduce-0.17%$25.14 - $30.96
($27.79)
$ 28.854%Reduce 30.02%1,655,377
ORCL Oracle Corporation 2014-06-30 Reduce-0.4%$38.98 - $42.81
($41.16)
$ 44.147%Reduce 17.96%4,972,647
ORN Orion Marine Group Inc 2014-06-30 Sold Out -0.03%$10.73 - $13.16
($11.67)
$ 8.12-30%Sold Out0
OXLC Oxford Lane Capital 2014-06-30 Sold Out $16.56 - $17.69
($16.97)
$ 15.37-9%Sold Out0
OXY Occidental Petroleum Corp 2014-06-30 Reduce-0.38%$89.57 - $100.95
($94.07)
$ 76.82-18%Reduce 19.12%1,985,866
PCAR PACCAR Inc 2014-06-30 Reduce-0.25%$61.21 - $68.27
($64.08)
$ 66.203%Reduce 18.92%1,855,817
PFE Pfizer Inc 2014-06-30 Reduce-0.81%$29.02 - $32.4
($30.05)
$ 34.3014%Reduce 31.07%6,363,006
PG Procter & Gamble Co 2014-06-30 Reduce-0.01%$78.62 - $82.94
($80.67)
$ 79.39-2%Reduce 32.13%27,148
PSX Phillips 66 2014-06-30 Reduce-0.12%$76.69 - $86.33
($82.4)
$ 79.19-4%Reduce 17.01%846,439
RGA Reinsurance Group of America Inc 2014-06-30 Reduce-0.11%$75.79 - $79.88
($77.92)
$ 94.0221%Reduce 16.17%802,446
RTN Raytheon Co 2014-06-30 Reduce-0.27%$94.08 - $101.47
($97.05)
$ 105.148%Reduce 22.33%1,039,788
SGK Schawk Inc 2014-06-30 Sold Out -0.06%$19.9 - $20.54
($20.15)
$ 20.803%Sold Out0
SIGI Selective Insurance Group 2014-06-30 Reduce-0.01%$22.35 - $25.33
($23.58)
$ 26.9614%Reduce 56.34%53,049
SNY Sanofi 2014-06-30 Reduce-1.31%$51.23 - $54.54
($53.08)
$ 50.69-5%Reduce 52.34%2,602,503
TCOPRK Taubman Centers Inc 2014-06-30 Sold Out -0.01%$22.765 - $24.41
($23.85)
$ 25.366%Sold Out0
TCPC TCP Capital Corp 2014-06-30 Reduce-0.03%$15.8 - $18.31
($16.79)
$ 16.10-4%Reduce 77.86%64,262
TEVA Teva Pharmaceutical Industries Ltd 2014-06-30 Reduce-0.56%$48.69 - $54.06
($51.09)
$ 60.7019%Reduce 19.21%5,085,717
THS Treehouse Foods Inc 2014-06-30 Reduce-0.16%$69.85 - $79.89
($74.42)
$ 71.05-5%Reduce 47.44%280,292
TIME Time Inc 2014-06-30 Reduce$20.85 - $24.43
($22.78)
$ 22.39-2%Reduce 77.54%102,082
TLM Talisman Energy Inc 2014-06-30 Reduce-0.49%$9.96 - $11.02
($10.44)
$ 7.99-23%Reduce 18.95%23,912,494
TRS TriMas Corp 2014-06-30 Sold Out -0.21%$31.45 - $38.31
($34.89)
$ 29.06-17%Sold Out0
TWX Time Warner Inc 2014-06-30 Reduce-0.48%$60.169 - $69.74
($65.66)
$ 85.2230%Reduce 22.84%2,805,469
UNM Unum Group 2014-06-30 Reduce-0.49%$32.41 - $35.71
($34.13)
$ 35.223%Reduce 18.68%6,799,655
UNP Union Pacific Corp 2014-06-30 Reduce-0.31%$90.535 - $102.42
($96.85)
$ 102.626%Reduce 24.13%1,197,980
VIAB Viacom Inc 2014-06-30 Reduce-0.4%$81.94 - $87.85
($84.93)
$ 68.35-20%Reduce 20.88%2,045,135
VLO Valero Energy Corp 2014-06-30 Sold Out -0.72%$50.96 - $58.51
($55.21)
$ 59.157%Sold Out0
WFC Wells Fargo & Co 2014-06-30 Reduce-0.46%$47.71 - $52.98
($50.23)
$ 56.0712%Reduce 21.83%3,823,367
AIG American International Group Inc 2014-03-31 Reduce-0.19%$46.88 - $52.22
($49.77)
$ 59.3919%Reduce 5.76%6,991,558
AON Aon PLC 2014-03-31 Reduce-0.23%$76.88 - $86.95
($83.25)
$ 102.9724%Reduce 9.02%3,054,584
AU Anglogold Ashanti Ltd 2014-03-31 Reduce-0.27%$11.39 - $19.36
($15.74)
$ 9.42-40%Reduce 29.38%6,376,998
BBY Best Buy Co Inc 2014-03-31 Sold Out -0.01%$22.72 - $40.68
($27.81)
$ 34.3624%Sold Out0
CA CA Inc 2014-03-31 Reduce-0.28%$30.53 - $34.43
($32.66)
$ 31.18-5%Reduce 9.96%8,685,514
CNQ Canadian Natural Resources Ltd 2014-03-31 Reduce-1.13%$31.8 - $38.07
($34.87)
$ 30.46-13%Reduce 36.43%6,685,057
COT Cott Corp 2014-03-31 Reduce-0.06%$7.73 - $8.46
($8.05)
$ 9.3516%Reduce 61.90%527,050
CPA Copa Holdings SA 2014-03-31 Sold Out -0.02%$124.5 - $161.11
($139.64)
$ 87.12-38%Sold Out0
CRZO Carrizo Oil & Gas Inc 2014-03-31 Reduce-0.11%$40.13 - $53.57
($45.69)
$ 50.1510%Reduce 39.71%423,992
CVS CVS Health Corp 2014-03-31 Reduce-0.14%$65.44 - $75.3
($70.6)
$ 103.4847%Reduce 7.26%2,744,031
FTR Frontier Communications Corp 2014-03-31 Sold Out -0.01%$4.42 - $5.62
($4.86)
$ 5.289%Sold Out0
GBDC Golub Capital BDC Inc 2014-03-31 Sold Out -0.01%$17.64 - $19.26
($18.59)
$ 17.23-7%Sold Out0
GSK GlaxoSmithKline PLC 2014-03-31 Reduce-0.03%$50.9 - $56.66
($54.07)
$ 44.61-17%Reduce 28.91%148,800
HAR Harman International Industries Inc 2014-03-31 Reduce-0.11%$80.2 - $110.9
($98.95)
$ 122.3824%Reduce 25.78%424,078
HIG Hartford Financial Services Group Inc 2014-03-31 Reduce-0.16%$32.18 - $36.25
($34.83)
$ 41.4819%Reduce 4.61%10,626,684
HMST HomeStreet Inc 2014-03-31 Reduce-0.09%$17.18 - $20.68
($18.9)
$ 23.1723%Reduce 54.39%426,857
HSBCPRA HSBC Holdings PLC 2014-03-31 Sold Out -0.01%$24.52 - $25.46
($25.02)
$ 25.542%Sold Out0
LSI LSI Corp 2014-03-31 Reduce-0.38%$10.97 - $11.1
($11.05)
$ 11.141%Reduce 83.18%800,144
MET MetLife Inc 2014-03-31 Reduce-0.36%$47.06 - $54.55
($51.62)
$ 52.772%Reduce 16.48%3,850,438
MIDD The Middleby Corp 2014-03-31 Sold Out -0.05%$79.3 - $99.92
($87.25)
$ 111.4028%Sold Out0
MOS Mosaic Co 2014-03-31 Sold Out -0.42%$44.65 - $50
($47.58)
$ 46.59-2%Sold Out0
MRK Merck & Co Inc 2014-03-31 Reduce-0.01%$49.49 - $57.47
($54.09)
$ 59.4610%Reduce 24.63%93,255
MSFT Microsoft Corp 2014-03-31 Reduce-0.6%$34.98 - $40.5
($37.47)
$ 47.6127%Reduce 18.68%7,828,530
ORCL Oracle Corporation 2014-03-31 Reduce-0.15%$35.84 - $39.57
($38.02)
$ 44.1416%Reduce 6.91%6,061,155
PCAR PACCAR Inc 2014-03-31 Reduce-0.31%$54 - $67.65
($61.62)
$ 66.207%Reduce 20.53%2,288,830
PFE Pfizer Inc 2014-03-31 Reduce-0.39%$29.66 - $32.75
($31.39)
$ 34.309%Reduce 13.60%9,231,207
PM Philip Morris International Inc 2014-03-31 Reduce-0.02%$75.39 - $86.02
($80.8)
$ 84.224%Reduce 2.90%864,214
PMCS PMC-Sierra Inc 2014-03-31 Sold Out -0.19%$6.23 - $7.79
($7)
$ 8.7725%Sold Out0
RDS.A Royal Dutch Shell PLC 2014-03-31 Reduce-0.02%$67.81 - $73.97
($71.43)
$ 60.12-16%Reduce 26.05%86,600
RS Reliance Steel and Aluminum 2014-03-31 Sold Out -0.03%$66.72 - $76.12
($71.51)
$ 64.88-9%Sold Out0
RTN Raytheon Co 2014-03-31 Reduce-0.14%$88.13 - $101.31
($94.7)
$ 105.1411%Reduce 11.93%1,338,671
SGK Schawk Inc 2014-03-31 Reduce-0.04%$12.02 - $20.06
($14.95)
$ 20.8039%Reduce 47.44%366,456
SNY Sanofi 2014-03-31 Reduce-0.17%$47.77 - $53.63
($50.68)
$ 50.690%Reduce 6.39%5,460,055
THS Treehouse Foods Inc 2014-03-31 Reduce-0.09%$63.59 - $74.9
($68.94)
$ 71.053%Reduce 20.96%533,285
TRS TriMas Corp 2014-03-31 Reduce-0.07%$32.89 - $40
($35.62)
$ 29.06-18%Reduce 21.46%708,422
TSN Tyson Foods Inc 2014-03-31 Sold Out -0.01%$33.17 - $43.15
($37.63)
$ 42.7314%Sold Out0
TXRH Texas Roadhouse Inc 2014-03-31 Reduce-0.02%$23.22 - $27.83
($25.85)
$ 35.3737%Reduce 31.03%203,919
UNM Unum Group 2014-03-31 Reduce-0.2%$30.71 - $36
($34.14)
$ 35.223%Reduce 7.16%8,361,130
UNP Union Pacific Corp 2014-03-31 Reduce-0.12%$82.58 - $94.7
($88.82)
$ 102.6216%Reduce 9.29%1,579,090
VIAB Viacom Inc 2014-03-31 Reduce-0.21%$78.8 - $88.9
($85.2)
$ 68.35-20%Reduce 9.58%2,584,841
VLRS Controladora Vuela Compania de Aviacion SAB de CV 2014-03-31 Sold Out -0.02%$7.97 - $13.97
($11.04)
$ 11.999%Sold Out0
VZ Verizon Communications Inc 2014-03-31 Sold Out $45.98 - $49.3
($47.35)
$ 49.575%Sold Out0
WFC Wells Fargo & Co 2014-03-31 Reduce-0.15%$44.23 - $49.29
($46.49)
$ 56.0721%Reduce 6.92%4,890,974
WSH Willis Group Holdings PLC 2014-03-31 Sold Out -0.32%$40.9 - $45.32
($43)
$ 48.0312%Sold Out0
ACI Arch Coal Inc 2013-12-31 Sold Out $3.75 - $4.65
($4.2)
$ 0.51-88%Sold Out0
AON Aon PLC 2013-12-31 Reduce-0.14%$71.25 - $83.93
($79.23)
$ 102.9730%Reduce 5.45%3,357,590
APA Apache Corporation 2013-12-31 Reduce-0.57%$85.28 - $94.42
($89.11)
$ 60.77-32%Reduce 15.92%3,743,876
AWH Allied World Assurance Co Holdings AG 2013-12-31 Sold Out -0.07%$33.13 - $37.63
($36.07)
$ 42.6518%Sold Out0
BACPRL Bank of America Corporation 2013-12-31 Sold Out -0.05%$1049 - $1089.05
($1068.88)
$ 1170.009%Sold Out0
BSBR Banco Santander Brasil SA/Brazil 2013-12-31 Sold Out $5.93 - $7.24
($6.58)
$ 5.22-21%Sold Out0
BTU Peabody Energy Corp 2013-12-31 Sold Out $16.93 - $20.87
($18.81)
$ 3.43-82%Sold Out0
CA CA Inc 2013-12-31 Reduce-0.42%$28.7 - $33.66
($31.74)
$ 31.18-2%Reduce 13.57%9,646,498
CCJ Cameco Corp 2013-12-31 Sold Out $17.49 - $21.1
($19.4)
$ 15.01-23%Sold Out0
CNQ Canadian Natural Resources Ltd 2013-12-31 Reduce-0.35%$30.61 - $33.52
($32.14)
$ 30.46-5%Reduce 9.92%10,516,695
CRZO Carrizo Oil & Gas Inc 2013-12-31 Reduce-0.29%$38.6 - $46.8
($42.54)
$ 50.1518%Reduce 54.08%703,245
CSCO Cisco Systems Inc 2013-12-31 Reduce-1.26%$20.24 - $23.995
($22.1)
$ 29.3133%Reduce 48.32%6,139,582
DNR Denbury Resources Inc 2013-12-31 Reduce-0.1%$15.98 - $19.44
($17.66)
$ 7.26-59%Reduce 29.91%1,330,098
EQCPRD Equity Commonwealth 2013-12-31 Sold Out -0.01%$20.4 - $22.33
($21.14)
$ 24.7017%Sold Out0
FEIC FEI Co 2013-12-31 Sold Out -0.04%$83.44 - $91.97
($88.65)
$ 81.50-8%Sold Out0
GBDC Golub Capital BDC Inc 2013-12-31 Reduce-0.01%$16.74 - $18.81
($17.76)
$ 17.23-3%Reduce 35.14%85,659
GES Guess? Inc 2013-12-31 Sold Out -0.03%$28.66 - $34.64
($31.77)
$ 17.67-44%Sold Out0
HAL Halliburton Co 2013-12-31 Sold Out $48.4 - $56.26
($51.76)
$ 45.62-12%Sold Out0
HAR Harman International Industries Inc 2013-12-31 Reduce-0.27%$65.19 - $84.5
($77.32)
$ 122.3858%Reduce 42.80%571,353
HIG Hartford Financial Services Group Inc 2013-12-31 Reduce-0.4%$30.68 - $36.62
($34.45)
$ 41.4820%Reduce 10.72%11,140,064
HNRG Hallador Energy Co 2013-12-31 Sold Out $6.58 - $8.55
($7.43)
$ 9.3726%Sold Out0
HRL Hormel Foods Corp 2013-12-31 Reduce-0.02%$41.57 - $46
($43.79)
$ 58.4333%Reduce 37.11%104,173
IPAR Inter Parfums Inc 2013-12-31 Reduce-0.13%$29.21 - $38.02
($34.41)
$ 33.28-3%Reduce 35.26%870,817
JAZZ Jazz Pharmaceuticals PLC 2013-12-31 Reduce-0.05%$82.62 - $126.79
($103.31)
$ 179.4274%Reduce 29.02%137,154
KGC Kinross Gold Corp 2013-12-31 Sold Out $4.28 - $5.33
($4.78)
$ 2.29-52%Sold Out0
LSI LSI Corp 2013-12-31 Reduce-0.31%$7.495 - $11.02
($8.49)
$ 11.1431%Reduce 46.85%4,757,093
MCC Medley Capital Corp 2013-12-31 Reduce-0.04%$13.38 - $14.64
($13.98)
$ 9.32-33%Reduce 40.68%443,718
MET MetLife Inc 2013-12-31 Reduce-0.68%$46.38 - $54.02
($50.29)
$ 52.775%Reduce 25.15%4,610,471
MG Mistras Group Inc 2013-12-31 Sold Out -0.12%$16.87 - $20.97
($19.23)
$ 18.12-6%Sold Out0
MIDD The Middleby Corp 2013-12-31 Reduce$68.237 - $81.617
($74.07)
$ 111.4050%Reduce 1.18%63,822
MKSI MKS Instruments Inc 2013-12-31 Reduce-0.08%$26.99 - $30.66
($29.1)
$ 37.6629%Reduce 22.24%1,147,210
MOS Mosaic Co 2013-12-31 Reduce-0.18%$43.79 - $49.05
($46.42)
$ 46.590%Reduce 30.71%1,005,294
MRK Merck & Co Inc 2013-12-31 Reduce$45.09 - $50.18
($47.89)
$ 59.4624%Reduce 1.22%123,726
MSFT Microsoft Corp 2013-12-31 Reduce-0.17%$33.01 - $38.94
($36.35)
$ 47.6131%Reduce 5.35%9,626,260
NCMI National CineMedia Inc 2013-12-31 Reduce-0.01%$17.5 - $20.07
($18.59)
$ 15.85-15%Reduce 20.77%236,250
NEM Newmont Mining Corp 2013-12-31 Sold Out $22.49 - $28.46
($25.7)
$ 27.035%Sold Out0
NYLD/A NRG Yield Inc 2013-12-31 Reduce-0.01%$15.26 - $20.29
($17.83)
$ 24.3737%Reduce 38.86%52,700
ORN Orion Marine Group Inc 2013-12-31 Reduce-0.03%$10.54 - $13.46
($11.63)
$ 8.12-30%Reduce 43.82%335,198
OXY Occidental Petroleum Corp 2013-12-31 Reduce-0.47%$86.57 - $95.36
($91.48)
$ 76.82-16%Reduce 27.87%1,363,723
PFE Pfizer Inc 2013-12-31 Reduce-0.12%$28.24 - $32.2
($30.7)
$ 34.3012%Reduce 3.88%10,684,522
PFSI PennyMac Financial Services Inc 2013-12-31 Reduce-0.11%$15.96 - $18.28
($17.27)
$ 18.276%Reduce 83.40%117,500
RDS.B Royal Dutch Shell PLC 2013-12-31 Sold Out $66.34 - $74.82
($70.32)
$ 60.97-13%Sold Out0
RTN Raytheon Co 2013-12-31 Reduce-0.31%$73.97 - $91.04
($83.44)
$ 105.1426%Reduce 22.22%1,519,964
RWT Redwood Trust Inc 2013-12-31 Reduce-0.05%$17.1 - $19.6
($18.4)
$ 16.30-11%Reduce 31.90%579,939
SPG Simon Property Group Inc 2013-12-31 Sold Out -0.03%$139.45 - $150.85
($144)
$ 184.1428%Sold Out0
TCOPRK Taubman Centers Inc 2013-12-31 Sold Out -0.01%$19.81 - $22.49
($21.33)
$ 25.3619%Sold Out0
TLM Talisman Energy Inc 2013-12-31 Reduce-0.24%$11.43 - $12.75
($12.03)
$ 7.99-34%Reduce 7.07%29,280,389
TM Toyota Motor Corp 2013-12-31 Sold Out $118.61 - $131.65
($125.74)
$ 138.7710%Sold Out0
TRS TriMas Corp 2013-12-31 Reduce-0.1%$35.35 - $41.9
($38.14)
$ 29.06-24%Reduce 23.66%902,009
UNM Unum Group 2013-12-31 Reduce-0.49%$29.52 - $35.16
($32.74)
$ 35.228%Reduce 15.90%9,005,679
UNP Union Pacific Corp 2013-12-31 Reduce-0.04%$75.285 - $84
($79.2)
$ 102.6230%Reduce 3.45%1,740,770
VIAB Viacom Inc 2013-12-31 Reduce-0.41%$79.25 - $87.15
($82.47)
$ 68.35-17%Reduce 15.25%2,858,663
VOD Vodafone Group PLC 2013-12-31 Reduce-0.97%$43.007 - $49.095
($46.13)
$ 38.65-16%Reduce 96.88%51,827
WM Waste Management Inc 2013-12-31 Reduce$40.4 - $46.1
($43.69)
$ 49.8414%Reduce 26.18%13,509
AIG American International Group Inc 2013-09-30 Reduce-0.5%$44.22 - $50.57
($47.55)
$ 59.3925%Reduce 14.30%7,640,995
AMAT Applied Materials Inc 2013-09-30 Reduce-0.34%$14.82 - $17.84
($15.96)
$ 20.3427%Reduce 34.44%5,185,310
AON Aon PLC 2013-09-30 Reduce-0.41%$64.61 - $76.02
($68.57)
$ 102.9750%Reduce 17.23%3,550,977
APA Apache Corporation 2013-09-30 Reduce-0.38%$75.37 - $88.93
($83.04)
$ 60.77-27%Reduce 10.69%4,452,786
ATROB Astronics Corp 2013-09-30 Sold Out $26.96 - $35.49
($30.79)
$ 73.40138%Sold Out0
AU Anglogold Ashanti Ltd 2013-09-30 Reduce-0.14%$11.76 - $15.08
($13.37)
$ 9.42-30%Reduce 10.67%9,562,868
BACPRL Bank of America Corporation 2013-09-30 Reduce-0.03%$1038.03 - $1139.99
($1095.53)
$ 1170.007%Reduce 44.11%4,481
BBY Best Buy Co Inc 2013-09-30 Reduce-0.02%$28.47 - $39.1
($33.21)
$ 34.363%Reduce 69.06%37,724
BOBE Bob Evans Farms Inc 2013-09-30 Reduce-0.27%$47.57 - $57.89
($51.57)
$ 46.55-10%Reduce 52.27%612,046
BSBR Banco Santander Brasil SA/Brazil 2013-09-30 Reduce$5.57 - $7.01
($6.08)
$ 5.22-14%Reduce 84.81%3,965
C Citigroup Inc 2013-09-30 Reduce-0.42%$47.67 - $53
($50.63)
$ 54.878%Reduce 12.41%7,220,656
CA CA Inc 2013-09-30 Reduce-1.29%$27.98 - $31.26
($29.99)
$ 31.184%Reduce 31.36%11,161,263
CCJ Cameco Corp 2013-09-30 Reduce$18.35 - $22.16
($20.09)
$ 15.01-25%Reduce 84.47%2,017
CNQ Canadian Natural Resources Ltd 2013-09-30 Reduce-0.4%$28.68 - $33.23
($31.09)
$ 30.46-2%Reduce 12.00%11,674,824
COF Capital One Financial Corp 2013-09-30 Reduce-0.23%$63.92 - $69.7
($67.32)
$ 84.6326%Reduce 15.19%2,313,596
CSCO Cisco Systems Inc 2013-09-30 Reduce-0.8%$23.31 - $26.377
($24.86)
$ 29.3118%Reduce 24.23%11,878,965
CVS CVS Health Corp 2013-09-30 Reduce-0.23%$57.28 - $62.17
($59.67)
$ 103.4873%Reduce 12.80%3,066,934
DLPH Delphi Automotive PLC 2013-09-30 Reduce-0.01%$51.62 - $58.44
($55.56)
$ 87.1757%Reduce 10.61%178,409
EMC EMC Corp 2013-09-30 Sold Out -0.02%$23.78 - $27.04
($26.02)
$ 26.693%Sold Out0
FBRC FBR & Co 2013-09-30 Reduce-0.06%$25.98 - $30.75
($28.11)
$ 21.11-25%Reduce 37.38%442,080
FEIC FEI Co 2013-09-30 Reduce-0.04%$73.08 - $88.68
($79.49)
$ 81.503%Reduce 58.58%42,612
FTR Frontier Communications Corp 2013-09-30 Reduce-0.01%$3.96 - $4.74
($4.34)
$ 5.2822%Reduce 38.21%334,400
GES Guess? Inc 2013-09-30 Reduce-0.07%$27.23 - $34.16
($31.3)
$ 17.67-44%Reduce 68.18%114,059
GM General Motors Co 2013-09-30 Reduce-0.43%$33.69 - $37.58
($35.89)
$ 35.81-0%Reduce 13.87%9,102,725
GS Goldman Sachs Group Inc 2013-09-30 Reduce-0.77%$150.43 - $169.75
($161.19)
$ 209.0630%Reduce 36.80%1,011,328
HAL Halliburton Co 2013-09-30 Reduce-0.87%$42.65 - $50.32
($46.89)
$ 45.62-3%Reduce 99.75%5,984
HIG Hartford Financial Services Group Inc 2013-09-30 Reduce-0.53%$29.6 - $32.3
($31.22)
$ 41.4833%Reduce 13.52%12,477,740
HRL Hormel Foods Corp 2013-09-30 Reduce-0.03%$38.57 - $44.12
($42.06)
$ 58.4339%Reduce 31.67%165,648
IR Ingersoll-Rand PLC 2013-09-30 Reduce-0.56%$44.45 - $52.59
($48.98)
$ 69.5242%Reduce 32.71%2,332,474
JPM JPMorgan Chase & Co 2013-09-30 Reduce-0.22%$50.32 - $56.67
($53.69)
$ 66.4724%Reduce 11.48%3,665,956
KGC Kinross Gold Corp 2013-09-30 Reduce$4.59 - $6.06
($5.3)
$ 2.29-57%Reduce 88.64%4,969
L Loews Corp 2013-09-30 Reduce-0.23%$44.26 - $47.6
($45.99)
$ 40.23-13%Reduce 13.65%3,721,459
MEI Methode Electronics Inc 2013-09-30 Reduce-0.04%$17.06 - $27.94
($21.08)
$ 47.07123%Reduce 32.77%527,563
MET MetLife Inc 2013-09-30 Reduce-0.43%$45.85 - $51.47
($48.4)
$ 52.779%Reduce 14.77%6,159,944
MFB Maidenform Brands, Inc. 2013-09-30 Sold Out -0.08%$17.66 - $23.48
($22.22)
$ 23.506%Sold Out0
MG Mistras Group Inc 2013-09-30 Reduce-0.04%$16.1 - $19.61
($17.53)
$ 18.123%Reduce 27.16%738,994
MIDD The Middleby Corp 2013-09-30 Reduce-0.03%$57.917 - $72.071
($64.2)
$ 111.4074%Reduce 45.38%64,581
MOS Mosaic Co 2013-09-30 Reduce-0.14%$40.68 - $56.85
($46.5)
$ 46.590%Reduce 16.93%1,450,748
MSFT Microsoft Corp 2013-09-30 Reduce-0.4%$31.152 - $36.27
($32.87)
$ 47.6145%Reduce 11.51%10,170,365
NEM Newmont Mining Corp 2013-09-30 Reduce-0.01%$26.48 - $33.29
($29.66)
$ 27.03-9%Reduce 98.96%500
NRG NRG Energy Inc 2013-09-30 Reduce-0.15%$25.52 - $29.08
($27.03)
$ 25.35-6%Reduce 13.99%3,945,673
NTT Nippon Telegraph & Telephone Corp 2013-09-30 Sold Out $25.18 - $27.12
($26.15)
$ 34.9133%Sold Out0
NWSA News Corp 2013-09-30 Sold Out -0.02%$14.67 - $17.105
($15.99)
$ 15.44-3%Sold Out0
NYCBPRU New York Community Bancorp Inc 2013-09-30 Sold Out -0.01%$47.3 - $49.7
($48.65)
$ 0.01-100%Sold Out0
PCAR PACCAR Inc 2013-09-30 Reduce-0.21%$53.47 - $58.05
($55.8)
$ 66.2019%Reduce 13.21%2,987,284
PFE Pfizer Inc 2013-09-30 Reduce-0.39%$27.65 - $29.67
($28.69)
$ 34.3020%Reduce 12.70%11,116,160
PM Philip Morris International Inc 2013-09-30 Reduce-0.13%$82.95 - $90.54
($87.45)
$ 84.22-4%Reduce 15.44%907,587
PMT PennyMac Mortgage Investment Trust 2013-09-30 Reduce-0.04%$20.39 - $23.52
($21.84)
$ 18.25-16%Reduce 72.37%86,562
PRE PartnerRe Ltd 2013-09-30 Reduce-0.02%$86.64 - $93.23
($89.52)
$ 132.2548%Reduce 21.84%103,765
PVTB PrivateBancorp Inc 2013-09-30 Reduce-0.07%$21.14 - $24.55
($22.93)
$ 38.3467%Reduce 24.05%1,237,030
RDS.B Royal Dutch Shell PLC 2013-09-30 Reduce$65.77 - $71.55
($68.28)
$ 60.97-11%Reduce 87.42%516
RTN Raytheon Co 2013-09-30 Reduce-0.19%$64.82 - $80.69
($74.31)
$ 105.1441%Reduce 14.94%1,954,302
RWT Redwood Trust Inc 2013-09-30 Reduce-0.05%$16.32 - $20.07
($17.79)
$ 16.30-8%Reduce 28.90%851,645
SKM SK Telecom Co Ltd 2013-09-30 Sold Out $19.47 - $22.5
($21.57)
$ 26.2522%Sold Out0
TDW Tidewater Inc 2013-09-30 Sold Out $53.68 - $61.17
($57.7)
$ 25.31-56%Sold Out0
TEVA Teva Pharmaceutical Industries Ltd 2013-09-30 Reduce-0.22%$37.43 - $41.27
($39.03)
$ 60.7056%Reduce 9.52%6,132,913
TLM Talisman Energy Inc 2013-09-30 Reduce-0.3%$10.59 - $11.91
($11.18)
$ 7.99-29%Reduce 8.94%31,506,378
TM Toyota Motor Corp 2013-09-30 Reduce$120.25 - $134.33
($127.33)
$ 138.779%Reduce 85.90%307
TMS TMS International Corp 2013-09-30 Sold Out -0.06%$15.04 - $17.48
($16.46)
$ 17.496%Sold Out0
TOT Total SA 2013-09-30 Reduce-0.02%$48.18 - $58.91
($54.08)
$ 51.58-5%Reduce 28.77%96,160
TSN Tyson Foods Inc 2013-09-30 Reduce-0.3%$26.03 - $31.83
($29.04)
$ 42.7347%Reduce 98.17%25,156
TWX Time Warner Inc 2013-09-30 Reduce-0.55%$59.52 - $66.2
($62.39)
$ 85.2237%Reduce 25.01%3,294,548
UBS UBS Group AG 2013-09-30 Sold Out $16.92 - $21.45
($19.69)
$ 21.7711%Sold Out0
UNM Unum Group 2013-09-30 Reduce-0.78%$29.23 - $32.9
($30.74)
$ 35.2215%Reduce 22.38%10,707,921
UNP Union Pacific Corp 2013-09-30 Reduce-0.17%$76.77 - $81.685
($79.03)
$ 102.6230%Reduce 11.90%1,802,892
VIAB Viacom Inc 2013-09-30 Reduce-0.9%$67.54 - $84.42
($77.45)
$ 68.35-12%Reduce 31.15%3,372,883
VOD Vodafone Group PLC 2013-09-30 Reduce-0.65%$35.794 - $43.937
($38.73)
$ 38.65-0%Reduce 46.29%1,660,220
WAL Western Alliance Bancorp 2013-09-30 Reduce-0.09%$16.2 - $18.86
($17.45)
$ 31.5781%Reduce 30.19%1,592,069
WFC Wells Fargo & Co 2013-09-30 Reduce-0.51%$41.08 - $44.63
($42.73)
$ 56.0731%Reduce 23.33%4,649,069
WM Waste Management Inc 2013-09-30 Reduce$39.85 - $43.5
($41.7)
$ 49.8420%Reduce 26.92%18,301
ABX Barrick Gold Corp 2013-06-30 Reduce-0.62%$14.78 - $29.02
($20.26)
$ 11.70-42%Reduce 29.57%5,980,586
AIG American International Group Inc 2013-06-30 Reduce-0.32%$37.69 - $46.21
($42.9)
$ 59.3938%Reduce 9.87%8,915,612
AINV Apollo Investment Corp 2013-06-30 Sold Out -0.01%$7.37 - $8.87
($8.34)
$ 7.84-6%Sold Out0
ALTE Alterra Capital Holdings Ltd. 2013-06-30 Sold Out -0.05%$31.62 - $32.66
($32.17)
$ 0.00-100%Sold Out0
AON Aon PLC 2013-06-30 Reduce-0.2%$59 - $66.44
($63.37)
$ 102.9762%Reduce 8.51%4,290,313
APA Apache Corporation 2013-06-30 Reduce-0.15%$68.84 - $87.12
($79.45)
$ 60.77-24%Reduce 4.56%4,985,605
ARW Arrow Electronics Inc 2013-06-30 Sold Out -0.1%$36.47 - $40.49
($38.94)
$ 61.0557%Sold Out0
AU Anglogold Ashanti Ltd 2013-06-30 Reduce-0.12%$13.16 - $23.29
($18.03)
$ 9.42-48%Reduce 5.57%10,705,425
AUQ AuRico Gold Inc 2013-06-30 Reduce-0.15%$4.11 - $6.17
($4.99)
$ 3.26-35%Reduce 85.80%452,350
AVT Avnet Inc 2013-06-30 Sold Out -0.09%$31.54 - $35.39
($33.42)
$ 44.6534%Sold Out0
AWH Allied World Assurance Co Holdings AG 2013-06-30 Reduce$29.51 - $31.623
($30.48)
$ 42.6540%Reduce 1.73%224,514
BBY Best Buy Co Inc 2013-06-30 Reduce-0.03%$21.64 - $28.06
($25.79)
$ 34.3633%Reduce 60.35%121,931
BHI Baker Hughes Inc 2013-06-30 Reduce-0.13%$43.21 - $48.22
($45.76)
$ 64.9042%Reduce 95.21%16,945
BKI Buckeye Technologies, Inc. 2013-06-30 Sold Out -0.16%$28.66 - $37.86
($35.3)
$ 37.506%Sold Out0
BTU Peabody Energy Corp 2013-06-30 Reduce-0.05%$14.54 - $21.17
($19.16)
$ 3.43-82%Reduce 95.92%11,770
C Citigroup Inc 2013-06-30 Reduce-0.31%$42.5 - $53.27
($48.08)
$ 54.8714%Reduce 9.34%8,243,903
CA CA Inc 2013-06-30 Reduce-0.84%$24.3 - $29.23
($26.79)
$ 31.1816%Reduce 20.05%16,261,539
CNQ Canadian Natural Resources Ltd 2013-06-30 Reduce-0.38%$28 - $32.15
($29.64)
$ 30.463%Reduce 9.68%13,266,153
COF Capital One Financial Corp 2013-06-30 Reduce-0.12%$52.76 - $62.81
($58.92)
$ 84.6344%Reduce 8.50%2,727,893
CRZO Carrizo Oil & Gas Inc 2013-06-30 Reduce-0.17%$23.46 - $29.5
($26.31)
$ 50.1591%Reduce 31.63%1,724,808
CSCO Cisco Systems Inc 2013-06-30 Reduce-0.27%$20.38 - $24.82
($22.5)
$ 29.3130%Reduce 9.00%15,677,595
CVG Convergys Corporation 2013-06-30 Sold Out -0.05%$15.88 - $18.54
($17.37)
$ 24.8043%Sold Out0
CVS CVS Health Corp 2013-06-30 Reduce-0.17%$54.13 - $60.35
($57.94)
$ 103.4879%Reduce 9.41%3,517,179
DNR Denbury Resources Inc 2013-06-30 Reduce-0.18%$16.68 - $19.48
($17.96)
$ 7.26-60%Reduce 38.11%1,882,685
EMC EMC Corp 2013-06-30 Reduce-0.31%$21.5 - $24.99
($23.58)
$ 26.6913%Reduce 95.15%80,692
ETN Eaton Corp PLC 2013-06-30 Reduce-0.01%$55.8 - $68.88
($63.05)
$ 72.9816%Reduce 46.66%31,040
GM General Motors Co 2013-06-30 Reduce-0.24%$27.52 - $35.03
($31.68)
$ 35.8113%Reduce 8.98%10,568,526
GS Goldman Sachs Group Inc 2013-06-30 Reduce-0.18%$138.6 - $167.49
($152.51)
$ 209.0637%Reduce 8.44%1,600,125
HAL Halliburton Co 2013-06-30 Reduce-0.19%$37.21 - $45.55
($41.8)
$ 45.629%Reduce 19.37%2,400,246
HIG Hartford Financial Services Group Inc 2013-06-30 Reduce-0.73%$24.82 - $31.43
($28.84)
$ 41.4844%Reduce 19.24%14,427,934
HRL Hormel Foods Corp 2013-06-30 Reduce-0.04%$37.62 - $43.03
($40.62)
$ 58.4344%Reduce 30.46%242,434
IR Ingersoll-Rand PLC 2013-06-30 Reduce-0.16%$41.68 - $46.7
($44.41)
$ 69.5257%Reduce 9.21%3,466,340
JPM JPMorgan Chase & Co 2013-06-30 Reduce-0.15%$46.64 - $55.62
($50.84)
$ 66.4731%Reduce 8.32%4,141,422
L Loews Corp 2013-06-30 Reduce-0.15%$42.62 - $46.71
($44.8)
$ 40.23-10%Reduce 8.74%4,309,637
MEI Methode Electronics Inc 2013-06-30 Reduce-0.06%$12.59 - $17.01
($14.57)
$ 47.07223%Reduce 41.90%784,758
MET MetLife Inc 2013-06-30 Reduce-0.25%$35.53 - $46.1
($41.26)
$ 52.7728%Reduce 10.18%7,227,370
MFB Maidenform Brands, Inc. 2013-06-30 Reduce-0.05%$17 - $18.65
($17.96)
$ 23.5031%Reduce 38.90%528,233
MIDD The Middleby Corp 2013-06-30 Reduce$47.38 - $57.737
($52.53)
$ 111.40112%Reduce 5.94%118,242
MRK Merck & Co Inc 2013-06-30 Reduce-0.01%$44.35 - $49.44
($46.81)
$ 59.4627%Reduce 21.76%130,566
NEM Newmont Mining Corp 2013-06-30 Reduce-0.01%$27.22 - $41.39
($33.57)
$ 27.03-19%Reduce 34.38%48,043
NRG NRG Energy Inc 2013-06-30 Reduce-0.11%$25.19 - $28.18
($26.9)
$ 25.35-6%Reduce 9.87%4,587,242
NWBI Northwest Bancshares Inc 2013-06-30 Sold Out -0.06%$11.99 - $13.51
($12.51)
$ 12.04-4%Sold Out0
NWSA News Corp 2013-06-30 Reduce$15.25 - $15.8
($15.52)
$ 15.44-1%Reduce 2.98%91,100
ORN Orion Marine Group Inc 2013-06-30 Reduce-0.02%$8.52 - $12.55
($10.7)
$ 8.12-24%Reduce 34.40%574,075
PBI Pitney Bowes Inc 2013-06-30 Sold Out -0.53%$13.67 - $16.2
($14.77)
$ 22.6854%Sold Out0
PCAR PACCAR Inc 2013-06-30 Reduce-0.16%$47.38 - $54.63
($51.75)
$ 66.2028%Reduce 9.82%3,441,850
PFE Pfizer Inc 2013-06-30 Reduce-0.26%$27.23 - $31.08
($29.12)
$ 34.3018%Reduce 7.84%12,732,778
RDS.A Royal Dutch Shell PLC 2013-06-30 Reduce-0.09%$62.98 - $69.75
($66.2)
$ 60.12-9%Reduce 57.14%123,070
RTN Raytheon Co 2013-06-30 Reduce-0.11%$56.22 - $68.07
($63.2)
$ 105.1466%Reduce 9.02%2,297,451
SM SM Energy Co 2013-06-30 Sold Out -0.03%$56.54 - $64.63
($60.96)
$ 53.20-13%Sold Out0
SNY Sanofi 2013-06-30 Reduce-1.16%$49.77 - $55.64
($53.28)
$ 50.69-5%Reduce 33.10%5,607,262
SU Suncor Energy Inc 2013-06-30 Reduce-0.11%$26.84 - $32.36
($30.13)
$ 29.14-3%Reduce 96.29%16,400
SWY Safeway Inc 2013-06-30 Sold Out $20.12 - $25.3
($21.84)
$ 35.1061%Sold Out0
SYA Symetra Financial Corp 2013-06-30 Sold Out -0.01%$12.92 - $16.1
($13.98)
$ 24.8478%Sold Out0
TDW Tidewater Inc 2013-06-30 Reduce-0.07%$47.82 - $58.76
($54.05)
$ 25.31-53%Reduce 97.39%4,425
TLM Talisman Energy Inc 2013-06-30 Reduce-0.13%$10.84 - $12.26
($11.6)
$ 7.99-31%Reduce 3.69%34,599,439
TM Toyota Motor Corp 2013-06-30 Reduce$99.95 - $129.72
($116.78)
$ 138.7719%Reduce 21.89%2,177
TWX Time Warner Inc 2013-06-30 Reduce-0.22%$56.16 - $61.52
($59.02)
$ 85.2244%Reduce 9.51%4,393,114
UNM Unum Group 2013-06-30 Reduce-0.5%$25.87 - $29.8
($27.85)
$ 35.2226%Reduce 13.61%13,794,439
UNP Union Pacific Corp 2013-06-30 Reduce-0.13%$67.88 - $79.955
($75.35)
$ 102.6236%Reduce 9.80%2,046,482
VIAB Viacom Inc 2013-06-30 Reduce-0.57%$61.71 - $69.72
($66.55)
$ 68.353%Reduce 18.53%4,898,828
VOD Vodafone Group PLC 2013-06-30 Reduce-0.09%$34.058 - $38.254
($36.55)
$ 38.656%Reduce 6.77%3,091,180
VRTX Vertex Pharmaceuticals Inc 2013-06-30 Sold Out -0.09%$52.6 - $85.6
($73.64)
$ 127.8074%Sold Out0
WFC Wells Fargo & Co 2013-06-30 Reduce-0.18%$36.27 - $41.56
($38.97)
$ 56.0744%Reduce 9.20%6,063,614
WM Waste Management Inc 2013-06-30 Reduce-0.02%$38.14 - $42.75
($40.38)
$ 49.8423%Reduce 67.71%25,042
WSH Willis Group Holdings PLC 2013-06-30 Reduce-0.02%$38.27 - $42
($39.97)
$ 48.0320%Reduce 7.93%854,800
XOM Exxon Mobil Corporation 2013-06-30 Reduce$86.08 - $92.8
($89.98)
$ 85.11-5%Reduce 23.85%7,090
ALTE Alterra Capital Holdings Ltd. 2013-03-31 Reduce-0.21%$28.19 - $31.81
($30.58)
$ 0.00-100%Reduce 80.99%209,060
AMAT Applied Materials Inc 2013-03-31 Reduce-0.04%$11.51 - $13.89
($13.03)
$ 20.3456%Reduce 5.13%8,723,671
AON Aon PLC 2013-03-31 Reduce-0.33%$54.9 - $61.82
($58.51)
$ 102.9776%Reduce 13.01%4,689,177
AWH Allied World Assurance Co Holdings AG 2013-03-31 Reduce-0.04%$26.523 - $30.907
($28.68)
$ 42.6549%Reduce 43.26%228,462
BBY Best Buy Co Inc 2013-03-31 Reduce-0.19%$11.59 - $23.2
($16.99)
$ 34.36102%Reduce 86.54%307,536
C Citigroup Inc 2013-03-31 Reduce-0.67%$41.15 - $47.6
($43.48)
$ 54.8726%Reduce 18.58%9,093,270
CCJ Cameco Corp 2013-03-31 Reduce$19.57 - $22.28
($21.16)
$ 15.01-29%Reduce 30.99%12,991
CSCO Cisco Systems Inc 2013-03-31 Reduce-0.27%$20.29 - $21.925
($21)
$ 29.3140%Reduce 8.73%17,228,363
CVG Convergys Corporation 2013-03-31 Reduce-0.18%$16.03 - $17.2
($16.81)
$ 24.8048%Reduce 79.01%353,244
CVS CVS Health Corp 2013-03-31 Reduce-0.14%$49.68 - $55.3
($52.04)
$ 103.4899%Reduce 8.27%3,882,362
DLPH Delphi Automotive PLC 2013-03-31 Reduce-0.02%$37.62 - $44.52
($40.35)
$ 87.17116%Reduce 24.71%229,447
ETN Eaton Corp PLC 2013-03-31 Reduce-0.01%$54.18 - $63.42
($59.4)
$ 72.9823%Reduce 28.24%58,190
FBRC FBR & Co 2013-03-31 Reduce-0.1%$15.24 - $19.23
($17.07)
$ 21.1124%Reduce 80.26%833,131
GES Guess? Inc 2013-03-31 Reduce-0.19%$24.54 - $28.61
($26.89)
$ 17.67-34%Reduce 72.04%368,759
GS Goldman Sachs Group Inc 2013-03-31 Reduce-0.18%$130.94 - $158.65
($147.38)
$ 209.0642%Reduce 9.09%1,747,654
HAL Halliburton Co 2013-03-31 Reduce-0.83%$34.69 - $43.32
($39.71)
$ 45.6215%Reduce 48.75%2,976,824
HRL Hormel Foods Corp 2013-03-31 Reduce-0.05%$31.21 - $41.32
($36.45)
$ 58.4360%Reduce 36.54%348,606
L Loews Corp 2013-03-31 Reduce-0.14%$41.53 - $44.64
($43.35)
$ 40.23-7%Reduce 8.45%4,722,412
LNC Lincoln National Corp 2013-03-31 Sold Out -0.72%$25.9 - $33.47
($29.89)
$ 57.8093%Sold Out0
MCC Medley Capital Corp 2013-03-31 Reduce-0.03%$14.46 - $16.15
($15.24)
$ 9.32-39%Reduce 56.85%195,118
MIDD The Middleby Corp 2013-03-31 Reduce-0.08%$43.383 - $50.863
($47.97)
$ 111.40132%Reduce 64.75%125,715
MOS Mosaic Co 2013-03-31 Reduce-0.31%$56.14 - $63.22
($59.96)
$ 46.59-22%Reduce 26.18%1,898,563
MRK Merck & Co Inc 2013-03-31 Reduce-1.34%$40.85 - $45.04
($42.8)
$ 59.4639%Reduce 95.85%166,877
NBL Noble Energy Inc 2013-03-31 Sold Out -0.97%$51.62 - $58.23
($55.14)
$ 43.32-21%Sold Out0
NEM Newmont Mining Corp 2013-03-31 Reduce-0.02%$38.6 - $46.9
($42.75)
$ 27.03-37%Reduce 36.89%73,212
NWBI Northwest Bancshares Inc 2013-03-31 Reduce-0.04%$12.07 - $12.9
($12.45)
$ 12.04-3%Reduce 44.12%523,028
PFE Pfizer Inc 2013-03-31 Reduce-0.34%$25.85 - $28.86
($27.34)
$ 34.3025%Reduce 10.52%13,815,681
PM Philip Morris International Inc 2013-03-31 Reduce-0.06%$85.83 - $93.42
($90)
$ 84.22-6%Reduce 7.01%1,112,211
PMCS PMC-Sierra Inc 2013-03-31 Reduce-0.12%$5.21 - $6.85
($6.22)
$ 8.7741%Reduce 38.08%4,571,945
PSX Phillips 66 2013-03-31 Sold Out -0.0017%$50.58 - $69.97
($61.02)
$ 79.1930%Sold Out0
RWT Redwood Trust Inc 2013-03-31 Reduce-0.08%$16.89 - $23.59
($20.17)
$ 16.30-19%Reduce 30.22%1,321,787
SKM SK Telecom Co Ltd 2013-03-31 Reduce$15.69 - $18.69
($17.54)
$ 26.2550%Reduce 39.11%12,527
SNY Sanofi 2013-03-31 Reduce-1.07%$45.3 - $51.08
($48.5)
$ 50.695%Reduce 24.79%8,381,844
SWY Safeway Inc 2013-03-31 Reduce$15.42 - $23.59
($19.09)
$ 35.1084%Reduce 32.14%8,550
SYA Symetra Financial Corp 2013-03-31 Reduce-0.02%$12.63 - $13.97
($13.38)
$ 24.8486%Reduce 75.54%46,957
TM Toyota Motor Corp 2013-03-31 Reduce$93.25 - $105.93
($100.17)
$ 138.7739%Reduce 24.94%2,787
TRLG True Religion Apparel, Inc. 2013-03-31 Sold Out -0.02%$23.44 - $29
($26.07)
$ 31.9823%Sold Out0
UNP Union Pacific Corp 2013-03-31 Reduce-0.11%$64.23 - $71.205
($67.59)
$ 102.6252%Reduce 8.73%2,268,852
VRTX Vertex Pharmaceuticals Inc 2013-03-31 Reduce-0.02%$41.9 - $54.97
($47.91)
$ 127.80167%Reduce 23.44%191,032
WBA Walgreens Boots Alliance Inc 2013-03-31 Sold Out -0.0048%$37.01 - $47.68
($41.15)
$ 86.18109%Sold Out0
WM Waste Management Inc 2013-03-31 Reduce-0.01%$33.74 - $39.21
($36.35)
$ 49.8437%Reduce 32.74%77,562
ANR Alpha Natural Resources Inc 2012-12-31 Sold Out -0.07%$6.3 - $9.89
($8.25)
$ 0.55-93%Sold Out0
AON Aon PLC 2012-12-31 Reduce-0.2%$52.08 - $57.74
($55.33)
$ 102.9786%Reduce 9.11%5,390,671
AUQ AuRico Gold Inc 2012-12-31 Reduce-0.14%$6.42 - $8.46
($7.8)
$ 3.26-58%Reduce 41.70%3,916,476
AWH Allied World Assurance Co Holdings AG 2012-12-31 Reduce-0.17%$25.66 - $27.543
($26.66)
$ 42.6560%Reduce 68.98%402,621
BBY Best Buy Co Inc 2012-12-31 Reduce-0.82%$11.29 - $18.4
($14.48)
$ 34.36137%Reduce 74.16%2,285,344
C Citigroup Inc 2012-12-31 Reduce-0.45%$33.26 - $40.17
($36.73)
$ 54.8749%Reduce 14.47%11,168,607
CASY Casey's General Stores Inc 2012-12-31 Sold Out -0.01%$46.59 - $56.35
($50.44)
$ 89.7578%Sold Out0
CIR Circor International Inc 2012-12-31 Sold Out -0.04%$33.26 - $38.9
($36.08)
$ 54.7752%Sold Out0
CSCO Cisco Systems Inc 2012-12-31 Reduce-0.38%$16.82 - $20.381
($18.65)
$ 29.3157%Reduce 12.83%18,875,310
CVS CVS Health Corp 2012-12-31 Reduce-0.23%$44.7 - $49.24
($47.01)
$ 103.48120%Reduce 13.40%4,232,538
EQCPRD Equity Commonwealth 2012-12-31 Sold Out -0.03%
($23.57)
$ 24.705%Sold Out0
EQCPRE Equity Commonwealth 2012-12-31 Sold Out -0.0024%
($25.54)
$ 26.002%Sold Out0
FBRC FBR & Co 2012-12-31 Reduce-0.01%$11.6 - $15.48
($13.23)
$ 21.1160%Reduce 13.59%1,055,124
GS Goldman Sachs Group Inc 2012-12-31 Reduce-0.25%$114.24 - $129.72
($120.75)
$ 209.0673%Reduce 14.10%1,922,445
HPQ Hewlett-Packard Co 2012-12-31 Sold Out -2.2%$11.71 - $17.13
($13.93)
$ 33.78142%Sold Out0
ISIL Intersil Corporation 2012-12-31 Sold Out -0.24%$6.53 - $8.49
($7.42)
$ 13.4982%Sold Out0
MIDD The Middleby Corp 2012-12-31 Reduce-0.05%$38.86 - $44.13
($41.59)
$ 111.40168%Reduce 34.82%356,616
MTSN Mattson Technology 2012-12-31 Sold Out $0.73 - $0.96
($0.85)
$ 3.80347%Sold Out0
NBL Noble Energy Inc 2012-12-31 Reduce-0.55%$45.09 - $51.405
($48.24)
$ 43.32-10%Reduce 42.35%2,304,192
NLY Annaly Capital Management Inc 2012-12-31 Sold Out -0.05%$14.01 - $16.92
($15.16)
$ 10.26-32%Sold Out0
OXY Occidental Petroleum Corp 2012-12-31 Reduce-0.09%$70.61 - $82.068
($75.24)
$ 76.822%Reduce 8.17%1,655,886
PFE Pfizer Inc 2012-12-31 Reduce-1.02%$23.66 - $26.04
($25.01)
$ 34.3037%Reduce 26.84%15,439,664
PM Philip Morris International Inc 2012-12-31 Reduce-0.11%$82.39 - $93.74
($88.12)
$ 84.22-4%Reduce 12.89%1,196,060
RBSPRF Royal Bank of Scotland Group (The) PLC 2012-12-31 Sold Out -0.0017%
($24.92)
$ 25.783%Sold Out0
RWT Redwood Trust Inc 2012-12-31 Reduce-0.07%$14.11 - $16.9
($15.71)
$ 16.304%Reduce 26.14%1,894,122
SLXP Salix Pharmaceuticals Ltd 2012-12-31 Sold Out -0.17%$37.97 - $42.9
($40.82)
$ 172.81323%Sold Out0
SWN Southwestern Energy Co 2012-12-31 Sold Out -0.02%$32.78 - $36.6
($34.86)
$ 26.66-24%Sold Out0
TDW Tidewater Inc 2012-12-31 Reduce-0.1%$42.98 - $48.92
($45.61)
$ 25.31-45%Reduce 94.71%16,690
TRLG True Religion Apparel, Inc. 2012-12-31 Reduce-0.04%$20.71 - $26.85
($24.97)
$ 31.9828%Reduce 70.67%112,195
UNP Union Pacific Corp 2012-12-31 Reduce-0.16%$58.73 - $63.58
($61.37)
$ 102.6267%Reduce 13.47%2,485,820
AHL Aspen Insurance Holdings Ltd 2012-09-30 Reduce-0.05%$28.22 - $30.76
($29.42)
$ 46.7659%Reduce 37.89%365,895
AON Aon PLC 2012-09-30 Reduce-0.13%$46.14 - $53.29
($50.49)
$ 102.97104%Reduce 6.04%5,930,872
ARW Arrow Electronics Inc 2012-09-30 Reduce-0.04%$30.99 - $37.8
($34.74)
$ 61.0576%Reduce 33.65%299,322
AVT Avnet Inc 2012-09-30 Reduce-0.05%$28.91 - $33.42
($31.51)
$ 44.6542%Reduce 40.05%317,986
AWH Allied World Assurance Co Holdings AG 2012-09-30 Reduce-0.01%$25.043 - $26.66
($26.02)
$ 42.6564%Reduce 5.20%1,298,112
BHI Baker Hughes Inc 2012-09-30 Reduce$38.85 - $50.1
($45.61)
$ 64.9042%Reduce 1.15%275,300
BRCD Brocade Communications Systems Inc 2012-09-30 Sold Out -0.19%$4.46 - $6.39
($5.39)
$ 12.30128%Sold Out0
CASY Casey's General Stores Inc 2012-09-30 Reduce-0.08%$56.49 - $62.5
($58.58)
$ 89.7553%Reduce 87.09%27,977
CIR Circor International Inc 2012-09-30 Reduce-0.14%$29.75 - $39.02
($34.19)
$ 54.7760%Reduce 80.11%135,150
CSCO Cisco Systems Inc 2012-09-30 Reduce-0.13%$15.12 - $19.725
($17.77)
$ 29.3165%Reduce 4.82%21,652,536
CVG Convergys Corporation 2012-09-30 Reduce-0.16%$14.42 - $16.25
($15.36)
$ 24.8061%Reduce 43.78%1,949,933
CVS CVS Health Corp 2012-09-30 Reduce-0.51%$43.99 - $48.59
($46.2)
$ 103.48124%Reduce 22.99%4,887,372
FCX Freeport-McMoRan Inc 2012-09-30 Sold Out -0.04%$31.4 - $42.6
($35.77)
$ 20.15-44%Sold Out0
FEIC FEI Co 2012-09-30 Reduce-0.02%$45.83 - $56.23
($51.63)
$ 81.5058%Reduce 38.57%83,928
FTR Frontier Communications Corp 2012-09-30 Reduce-0.01%$3.59 - $4.98
($4.36)
$ 5.2821%Reduce 28.23%541,800
GS Goldman Sachs Group Inc 2012-09-30 Reduce-0.11%$93.16 - $121.36
($104.96)
$ 209.0699%Reduce 6.75%2,237,892
IWD iShares Russell 1000 Value Index (ETF) 2012-09-30 Reduce$66.77 - $74.12
($69.99)
$ 105.8051%Reduce 31.18%5,024
IWS iShares Russell Midcap Value Index (ETF) 2012-09-30 Sold Out -0.01%$45.08 - $50.75
($47.5)
$ 76.0660%Sold Out0
JPM JPMorgan Chase & Co 2012-09-30 Reduce-0.09%$33.9 - $41.57
($37.28)
$ 66.4778%Reduce 5.29%6,309,839
L Loews Corp 2012-09-30 Reduce-0.55%$39.5 - $42.67
($40.75)
$ 40.23-1%Reduce 23.85%5,954,612
MRK Merck & Co Inc 2012-09-30 Reduce-0.14%$41.21 - $45.23
($43.67)
$ 59.4636%Reduce 9.40%4,619,439
MSFT Microsoft Corp 2012-09-30 Reduce-0.11%$28.63 - $31.45
($30.28)
$ 47.6157%Reduce 4.99%9,488,827
MTSN Mattson Technology 2012-09-30 Reduce-0.02%$0.81 - $1.78
($1.03)
$ 3.80269%Reduce 96.40%65,042
NBL Noble Energy Inc 2012-09-30 Reduce-0.61%$41.53 - $48.385
($44.44)
$ 43.32-3%Reduce 34.05%3,996,916
NCMI National CineMedia Inc 2012-09-30 Reduce-0.01%$13.7 - $16.55
($14.85)
$ 15.857%Reduce 19.67%321,225
NEM Newmont Mining Corp 2012-09-30 Reduce-0.08%$43.76 - $57.2
($48.81)
$ 27.03-45%Reduce 61.73%144,684
OXY Occidental Petroleum Corp 2012-09-30 Reduce-0.06%$79.314 - $88.238
($83.6)
$ 76.82-8%Reduce 4.62%1,803,179
PBCT People's United Financial Inc 2012-09-30 Sold Out -0.06%$11.35 - $12.45
($11.9)
$ 15.5130%Sold Out0
PFE Pfizer Inc 2012-09-30 Reduce-0.96%$22.34 - $24.95
($23.74)
$ 34.3044%Reduce 21.23%21,105,016
PM Philip Morris International Inc 2012-09-30 Reduce-0.34%$86.68 - $93.3
($90.3)
$ 84.22-7%Reduce 28.26%1,372,988
RDS.A Royal Dutch Shell PLC 2012-09-30 Reduce-0.02%$67.28 - $73.22
($69.76)
$ 60.12-14%Reduce 35.49%71,475
REM iShares FTSE NAREIT Mort. Plus Capp(ETF) 2012-09-30 Sold Out -0.05%$14.22 - $15.62
($14.78)
$ 11.65-21%Sold Out0
SWN Southwestern Energy Co 2012-09-30 Reduce-0.02%$30.54 - $35.75
($32.46)
$ 26.66-18%Reduce 53.96%83,728
TC Thompson Creek Metals Co Inc 2012-09-30 Sold Out -0.07%$2.3 - $3.77
($2.91)
$ 0.95-67%Sold Out0
TKR The Timken Co 2012-09-30 Sold Out -0.04%$25.2 - $33.11
($29.16)
$ 40.5439%Sold Out0
UNP Union Pacific Corp 2012-09-30 Reduce-0.09%$58.145 - $64.215
($60.76)
$ 102.6269%Reduce 7.08%2,872,828
VIAB Viacom Inc 2012-09-30 Reduce-0.81%$45.26 - $54.5
($49.12)
$ 68.3539%Reduce 23.14%7,737,777
WM Waste Management Inc 2012-09-30 Reduce-0.05%$31.58 - $35.66
($33.65)
$ 49.8448%Reduce 60.98%124,003
ACI Arch Coal Inc 2012-06-30 Sold Out -0.1%$5.69 - $10.9
($7.95)
$ 0.51-94%Sold Out0
APA Apache Corporation 2012-06-30 Reduce-0.06%$79.37 - $100.97
($87.67)
$ 60.77-31%Reduce 1.53%5,523,031
AWH Allied World Assurance Co Holdings AG 2012-06-30 Reduce-0.01%$22.967 - $26.49
($24.8)
$ 42.6572%Reduce 2.58%1,369,308
CA CA Inc 2012-06-30 Reduce-0.08%$24.39 - $27.78
($26.11)
$ 31.1819%Reduce 1.40%29,261,912
CVG Convergys Corporation 2012-06-30 Reduce-0.1%$12.62 - $14.75
($13.61)
$ 24.8082%Reduce 24.80%3,468,295
CWHN CommonWealth REIT 7.50% Senior Notes due November 2012-06-30 Sold Out -0.01%$21.52 - $22.54
($22.03)
$ 20.29-8%Sold Out0
DNR Denbury Resources Inc 2012-06-30 Reduce-0.17%$13.39 - $19.24
($16.43)
$ 7.26-56%Reduce 27.32%3,583,732
GNW Genworth Financial Inc 2012-06-30 Sold Out -1.7%$4.82 - $8.33
($5.91)
$ 7.7531%Sold Out0
HMST HomeStreet Inc 2012-06-30 Reduce$13.62 - $17.46
($16.22)
$ 23.1743%Reduce 1.29%703,970
HYG iShares iBoxx $ High Yid Corp Bond (ETF) 2012-06-30 Sold Out -0.04%$86.64 - $91.15
($89.56)
$ 90.821%Sold Out0
LPI Laredo Petroleum Inc 2012-06-30 Sold Out -0.03%$18.71 - $26.63
($22.32)
$ 13.98-37%Sold Out0
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 2012-06-30 Sold Out -0.29%$114.7 - $117.7
($116.27)
$ 118.472%Sold Out0
MIDD The Middleby Corp 2012-06-30 Reduce$31.49 - $34.66
($32.97)
$ 111.40238%Reduce 2.20%497,934
MRK Merck & Co Inc 2012-06-30 Reduce-0.03%$37.18 - $41.75
($38.55)
$ 59.4654%Reduce 2.39%5,098,707
MRTN Marten Transport Ltd 2012-06-30 Reduce-0.02%$12.853 - $15
($13.99)
$ 22.4560%Reduce 26.86%540,098
MSI Motorola Solutions Inc 2012-06-30 Sold Out -0.89%$46.68 - $51.37
($48.8)
$ 59.0621%Sold Out0
NBL Noble Energy Inc 2012-06-30 Reduce-0.03%$38.795 - $50.13
($44.34)
$ 43.32-2%Reduce 1.65%6,060,152
OXY Occidental Petroleum Corp 2012-06-30 Reduce-0.02%$74.208 - $93.545
($81.92)
$ 76.82-6%Reduce 1.57%1,890,475
PBCT People's United Financial Inc 2012-06-30 Reduce-0.02%$11.32 - $13.39
($12.09)
$ 15.5128%Reduce 23.99%684,042
PFF iShares S&P US Pref Stock Idx Fnd (ETF) 2012-06-30 Sold Out -0.07%$37.35 - $39.07
($38.53)
$ 39.904%Sold Out0
PGF PowerShares Fin. Preferred Port. (ETF) 2012-06-30 Sold Out -0.04%$17.07 - $18.09
($17.73)
$ 18.414%Sold Out0
PGX PowerShares Preferred Portfolio(ETF) 2012-06-30 Sold Out -0.04%$13.87 - $14.57
($14.31)
$ 14.743%Sold Out0
PM Philip Morris International Inc 2012-06-30 Reduce-0.03%$81.91 - $90.31
($86.46)
$ 84.22-3%Reduce 2.82%1,913,946
PMCS PMC-Sierra Inc 2012-06-30 Reduce-0.18%$6.01 - $7.29
($6.63)
$ 8.7732%Reduce 31.43%7,996,331
PSK SPDR Wells Fargo Prfd Stk ETF 2012-06-30 Sold Out -0.02%$43.73 - $45.29
($44.88)
$ 44.76-0%Sold Out0
RTN Raytheon Co 2012-06-30 Reduce-0.43%$49.16 - $55.76
($52.32)
$ 105.14101%Reduce 27.06%3,307,502
SM SM Energy Co 2012-06-30 Reduce-0.01%$44.12 - $70.8
($58.55)
$ 53.20-9%Reduce 45.30%38,159
SU Suncor Energy Inc 2012-06-30 Reduce-0.04%$26.26 - $33.57
($29.35)
$ 29.14-1%Reduce 31.16%380,515
SYA Symetra Financial Corp 2012-06-30 Reduce-0.01%$10.83 - $12.62
($11.62)
$ 24.84114%Reduce 28.82%191,944
UNP Union Pacific Corp 2012-06-30 Reduce-0.01%$52.49 - $59.655
($55.75)
$ 102.6284%Reduce 0.89%3,091,560
VRTX Vertex Pharmaceuticals Inc 2012-06-30 Reduce-0.27%$35.75 - $65.62
($50.92)
$ 127.80151%Reduce 83.86%188,842
WCC Wesco International Inc 2012-06-30 Reduce-0.01%$53.29 - $67.5
($60.73)
$ 72.8720%Reduce 27.00%86,821
WRES Warren Resources Inc 2012-06-30 Sold Out -0.01%$2.12 - $3.3
($2.6)
$ 0.81-69%Sold Out0
AON Aon PLC 2012-03-31 Reduce-1.75%$46.14 - $49.37
($44.26)
$ 102.97133%Reduce 67.13%2,730,897
ARW Arrow Electronics Inc 2012-03-31 Reduce-0.01%$36.71 - $42.63
($40.46)
$ 61.0551%Reduce 9.02%453,279
AVT Avnet Inc 2012-03-31 Reduce-0.01%$31.02 - $36.83
($34.93)
$ 44.6528%Reduce 7.60%547,857
AWH Allied World Assurance Co Holdings AG 2012-03-31 Reduce-0.01%$20.333 - $23.653
($21.96)
$ 42.6594%Reduce 5.98%1,405,584
BKI Buckeye Technologies, Inc. 2012-03-31 Reduce-0.01%$32.6 - $37.4
($32.05)
$ 37.5017%Reduce 25.21%151,711
C Citigroup Inc 2012-03-31 Reduce-0.19%$28.17 - $38.08
($32.86)
$ 54.8767%Reduce 7.92%12,191,512
CA CA Inc 2012-03-31 Reduce-0.98%$20.16 - $27.91
($25.56)
$ 31.1822%Reduce 19.52%29,677,448
CASY Casey's General Stores Inc 2012-03-31 Reduce-0.11%$50.33 - $56.01
($48.74)
$ 89.7584%Reduce 59.16%216,414
CSCO Cisco Systems Inc 2012-03-31 Reduce-0.01%$18.63 - $21.15
($19.9)
$ 29.3147%Reduce 0.28%22,261,173
CVS CVS Health Corp 2012-03-31 Reduce-0.26%$41.46 - $45.65
($43.68)
$ 103.48137%Reduce 12.77%6,472,680
DLPH Delphi Automotive PLC 2012-03-31 Reduce-0.15%$22.14 - $32.33
($27.18)
$ 87.17221%Reduce 75.10%336,225
ENTG Entegris Inc 2012-03-31 Reduce-0.03%$8.6 - $9.9
($8.77)
$ 13.9759%Reduce 27.52%1,357,455
FEIC FEI Co 2012-03-31 Reduce-0.01%$40.83 - $49.29
($42.17)
$ 81.5093%Reduce 22.90%139,031
FFC Flaherty & Crumrine/Claymore Preferred S 2012-03-31 Sold Out -0.02%$17.45 - $18.86
($17.03)
$ 20.5721%Sold Out0
HES Hess Corp 2012-03-31 Sold Out -1.5%$54.99 - $67
($57.34)
$ 67.2217%Sold Out0
HPS John Hancock Preferred Income Fund III 2012-03-31 Sold Out -0.02%$17.15 - $18.61
($16.89)
$ 17.986%Sold Out0
IR Ingersoll-Rand PLC 2012-03-31 Reduce-0.41%$25.43 - $33.22
($28.36)
$ 69.52145%Reduce 27.41%5,250,765
IWD iShares Russell 1000 Value Index (ETF) 2012-03-31 Sold Out -0.37%$64.51 - $70.75
($63.71)
$ 105.8066%Sold Out0
IWS iShares Russell Midcap Value Index (ETF) 2012-03-31 Sold Out -0.03%$43.76 - $48.7
($43.87)
$ 76.0673%Sold Out0
LNC Lincoln National Corp 2012-03-31 Reduce-0.37%$19.93 - $27.29
($22.49)
$ 57.80157%Reduce 39.45%4,347,674
MIDD The Middleby Corp 2012-03-31 Reduce-0.03%$30.8 - $34.537
($32.43)
$ 111.40244%Reduce 19.96%509,118
MKSI MKS Instruments Inc 2012-03-31 Reduce-0.12%$27.95 - $32.17
($28.23)
$ 37.6633%Reduce 27.01%1,831,121
MRK Merck & Co Inc 2012-03-31 Reduce-0.16%$37.31 - $39.26
($38.3)
$ 59.4655%Reduce 10.73%5,223,750
MRTN Marten Transport Ltd 2012-03-31 Reduce-0.02%$12.033 - $15.3
($14.06)
$ 22.4560%Reduce 20.54%738,428
MSFT Microsoft Corp 2012-03-31 Reduce-0.24%$26.765 - $32.85
($30.57)
$ 47.6156%Reduce 11.80%9,921,167
MSI Motorola Solutions Inc 2012-03-31 Reduce-1.09%$44.94 - $51.76
($45.68)
$ 59.0629%Reduce 57.41%2,631,609
MTSN Mattson Technology 2012-03-31 Reduce-0.01%$1.43 - $3.19
($2.44)
$ 3.8056%Reduce 23.40%2,220,353
NBL Noble Energy Inc 2012-03-31 Reduce-0.24%$47.24 - $52.285
($49.77)
$ 43.32-13%Reduce 10.69%6,161,828
NLSN Nielsen NV 2012-03-31 Sold Out -0.02%$27.31 - $30.63
($27.38)
$ 45.4866%Sold Out0
NWBI Northwest Bancshares Inc 2012-03-31 Reduce-0.05%$12.26 - $12.95
($11.86)
$ 12.042%Reduce 37.84%902,127
ORI Old Republic International Corporation 2012-03-31 Sold Out -0.0012%$9 - $11.19
($9.63)
$ 15.3760%Sold Out0
PACW PacWest Bancorp 2012-03-31 Reduce-0.02%$20.3 - $24.41
($20.94)
$ 45.43117%Reduce 35.94%248,350
PM Philip Morris International Inc 2012-03-31 Reduce-0.05%$73.26 - $88.61
($80.98)
$ 84.224%Reduce 4.97%1,969,575
PMCS PMC-Sierra Inc 2012-03-31 Reduce-0.16%$5.49 - $7.27
($6.31)
$ 8.7739%Reduce 28.07%11,662,118
PVTB PrivateBancorp Inc 2012-03-31 Reduce-0.12%$11.76 - $15.44
($13.36)
$ 38.34187%Reduce 34.05%2,999,865
RGLD Royal Gold Inc 2012-03-31 Sold Out -0.15%$63 - $77.34
($64.75)
$ 65.301%Sold Out0
SLXP Salix Pharmaceuticals Ltd 2012-03-31 Reduce-0.14%$45.72 - $53.75
($46.12)
$ 172.81275%Reduce 40.33%656,533
SPY SPDR S&P 500 ETF 2012-03-31 Sold Out -0.0026%$127.495 - $141.61
($126.79)
$ 212.7068%Sold Out0
TCBI Texas Capital Bancshares Inc 2012-03-31 Reduce-0.07%$31.5 - $36.14
($31.28)
$ 54.2373%Reduce 32.28%698,706
TEVA Teva Pharmaceutical Industries Ltd 2012-03-31 Reduce-0.34%$43.06 - $46.09
($44.59)
$ 60.7036%Reduce 15.27%6,662,172
TOT Total SA 2012-03-31 Reduce-0.01%$49.63 - $56.49
($50.41)
$ 51.582%Reduce 20.72%97,925
TRN Trinity Industries Inc 2012-03-31 Sold Out -0.11%$14.85 - $17.97
($16.56)
$ 30.7586%Sold Out0
UNP Union Pacific Corp 2012-03-31 Reduce-0.6%$53.4 - $58.055
($55.6)
$ 102.6285%Reduce 35.18%3,119,292
VIAB Viacom Inc 2012-03-31 Reduce-1.3%$45.9 - $49.39
($44.85)
$ 68.3552%Reduce 30.29%10,137,895
VRTX Vertex Pharmaceuticals Inc 2012-03-31 Reduce-0.01%$32.2 - $42.94
($38.22)
$ 127.80234%Reduce 4.41%1,169,755
WAL Western Alliance Bancorp 2012-03-31 Reduce-0.05%$6.56 - $9.14
($7.6)
$ 31.57315%Reduce 36.87%2,071,986
XOM Exxon Mobil Corporation 2012-03-31 Reduce-0.02%$83.53 - $87.49
($80.65)
$ 85.116%Reduce 80.83%10,055
AMGN Amgen Inc 2011-12-31 Sold Out -4.32%$53.9 - $64.74
($57.72)
$ 160.44178%Sold Out0
AON Aon PLC 2011-12-31 Reduce-0.34%$40.62 - $50.27
($46.05)
$ 102.97124%Reduce 12.74%8,309,127
AWH Allied World Assurance Co Holdings AG 2011-12-31 Reduce$17.2 - $20.977
($19.48)
$ 42.65119%Reduce 1.68%1,495,014
CASY Casey's General Stores Inc 2011-12-31 Reduce-0.06%$42.63 - $53.38
($49.23)
$ 89.7582%Reduce 25.73%529,855
CNQ Canadian Natural Resources Ltd 2011-12-31 Reduce-0.06%$27.43 - $38.22
($34.71)
$ 30.46-12%Reduce 3.10%10,150,968
CSCO Cisco Systems Inc 2011-12-31 Reduce-0.17%$15.19 - $19.12
($17.92)
$ 29.3164%Reduce 6.80%22,323,776
FBRC FBR & Co 2011-12-31 Reduce$7.56 - $10.84
($8.68)
$ 21.11143%Reduce 5.18%1,197,058
IPG Interpublic Group of Companies, Inc 2011-12-31 Reduce-0.1%$6.95 - $9.92
($8.91)
$ 20.75133%Reduce 28.47%5,286,890
L Loews Corp 2011-12-31 Reduce-0.2%$33.5 - $41.42
($37.71)
$ 40.237%Reduce 8.77%9,148,426
MIDD The Middleby Corp 2011-12-31 Reduce$22.63 - $32.54
($28.86)
$ 111.40286%Reduce 1.44%636,105
MRK Merck & Co Inc 2011-12-31 Reduce-0.11%$31.35 - $37.9
($34.55)
$ 59.4672%Reduce 7.87%5,851,378
MRTN Marten Transport Ltd 2011-12-31 Reduce-0.01%$10.927 - $12.827
($11.88)
$ 22.4589%Reduce 14.55%929,289
MSFT Microsoft Corp 2011-12-31 Reduce-0.13%$24.3 - $27.31
($26.08)
$ 47.6183%Reduce 6.58%11,248,545
MSI Motorola Solutions Inc 2011-12-31 Reduce-1.59%$40.62 - $47.41
($45.52)
$ 59.0630%Reduce 47.54%6,178,713
MTSN Mattson Technology 2011-12-31 Reduce-0.01%$1 - $1.48
($1.29)
$ 3.80195%Reduce 22.09%2,898,590
NBL Noble Energy Inc 2011-12-31 Reduce-0.17%$34.285 - $49.195
($44.73)
$ 43.32-3%Reduce 9.45%6,899,514
NEM Newmont Mining Corp 2011-12-31 Reduce-0.11%$59.42 - $72.13
($65.11)
$ 27.03-58%Reduce 40.74%353,909
NOV National Oilwell Varco Inc 2011-12-31 Sold Out -0.02%$45.25 - $68.23
($60.36)
$ 50.30-17%Sold Out0
NUE Nucor Corp 2011-12-31 Sold Out -0.09%$30.91 - $41.15
($37.64)
$ 47.8127%Sold Out0
PFE Pfizer Inc 2011-12-31 Reduce-0.67%$17.33 - $21.83
($19.74)
$ 34.3074%Reduce 13.85%35,083,850
PKG Packaging Corp of America 2011-12-31 Sold Out -0.03%$22.54 - $26.85
($25.22)
$ 70.62180%Sold Out0
PM Philip Morris International Inc 2011-12-31 Reduce-0.47%$61.76 - $79.1
($71.56)
$ 84.2218%Reduce 34.64%2,072,691
SM SM Energy Co 2011-12-31 Reduce-0.03%$57.27 - $87.05
($75.14)
$ 53.20-29%Reduce 52.24%69,759
TDW Tidewater Inc 2011-12-31 Reduce-0.04%$40.53 - $51.39
($47.52)
$ 25.31-47%Reduce 77.56%43,900
THS Treehouse Foods Inc 2011-12-31 Reduce-0.06%$58.54 - $66.46
($62.3)
$ 71.0514%Reduce 26.59%411,556
TRN Trinity Industries Inc 2011-12-31 Reduce-0.05%$9.97 - $15.31
($13.73)
$ 30.75124%Reduce 37.56%1,054,210
UNP Union Pacific Corp 2011-12-31 Reduce-0.13%$39.915 - $52.97
($49.21)
$ 102.62109%Reduce 8.91%4,811,924
VOD Vodafone Group PLC 2011-12-31 Reduce$32.01 - $36.306
($34.18)
$ 38.6513%Reduce 0.31%139,909
WM Waste Management Inc 2011-12-31 Reduce-0.06%$29.83 - $34.68
($32.01)
$ 49.8456%Reduce 55.73%221,900
AMGN Amgen Inc 2011-09-30 Reduce-0.21%$48.27 - $58.28
($54.46)
$ 160.44195%Reduce 5.51%11,762,842
AON Aon PLC 2011-09-30 Reduce-0.09%$40 - $51.83
($46.2)
$ 102.97123%Reduce 3.48%9,522,225
APA Apache Corporation 2011-09-30 Reduce-0.01%$80.24 - $128.47
($106.58)
$ 60.77-43%Reduce 0.17%6,834,901
AWH Allied World Assurance Co Holdings AG 2011-09-30 Reduce$16.51 - $19.203
($17.84)
$ 42.65139%Reduce 2.63%1,520,619
BDC Belden Inc 2011-09-30 Sold Out -0.0961%$26.43 - $37.46
($31.82)
$ 85.63169%Sold Out0
COP ConocoPhillips 2011-09-30 Sold Out -0.0274%$61.92 - $76.75
($68.88)
$ 63.82-7%Sold Out0
CVS CVS Health Corp 2011-09-30 Reduce-0.09%$32.06 - $38.54
($35.57)
$ 103.48191%Reduce 5.03%8,228,369
FBRC FBR & Co 2011-09-30 Reduce$9.48 - $13.64
($11.1)
$ 21.1190%Reduce 1.21%1,262,427
GSM Globe Specialty Metals Inc 2011-09-30 Sold Out -0.0663%$13.98 - $24.9
($19.31)
$ 19.27-0%Sold Out0
GTI GrafTech International Ltd 2011-09-30 Sold Out -0.1032%$12.53 - $22.37
($16.82)
$ 5.04-70%Sold Out0
HAL Halliburton Co 2011-09-30 Reduce-0.07%$30.52 - $57.27
($45.22)
$ 45.621%Reduce 6.76%3,837,369
HK Halcon Resources Corp 2011-09-30 Sold Out -0.3019%$2.04 - $3.75
($2.85)
$ 1.06-63%Sold Out0
HPQ Hewlett-Packard Co 2011-09-30 Sold Out -0.021%$22.32 - $37.47
($29.45)
$ 33.7815%Sold Out0
HRL Hormel Foods Corp 2011-09-30 Reduce-0.06%$26.36 - $30.37
($28.23)
$ 58.43107%Reduce 57.99%289,103
HSC Harsco Corp 2011-09-30 Sold Out -0.0089%$19.44 - $33.76
($25.05)
$ 16.61-34%Sold Out0
IPI Intrepid Potash Inc 2011-09-30 Sold Out -0.0297%$26.09 - $35.05
($31.69)
$ 11.90-62%Sold Out0
JPM JPMorgan Chase & Co 2011-09-30 Reduce-0.03%$29.27 - $42.29
($36.47)
$ 66.4782%Reduce 1.81%7,799,610
L Loews Corp 2011-09-30 Reduce-0.08%$34.26 - $42.63
($37.79)
$ 40.236%Reduce 3.56%10,027,607
LMT Lockheed Martin Corp 2011-09-30 Sold Out -1.1923%$66.87 - $81.62
($74.7)
$ 191.35156%Sold Out0
MRK Merck & Co Inc 2011-09-30 Reduce-0.21%$29.81 - $36.31
($33.14)
$ 59.4679%Reduce 15.30%6,351,307
MRTN Marten Transport Ltd 2011-09-30 Reduce$10.92 - $14.813
($12.96)
$ 22.4573%Reduce 2.14%1,087,462
NBL Noble Energy Inc 2011-09-30 Reduce-0.1%$35.125 - $49.84
($43.19)
$ 43.320%Reduce 5.35%7,619,190
NEM Newmont Mining Corp 2011-09-30 Reduce-0.08%$54.13 - $69.9
($60.11)
$ 27.03-55%Reduce 33.70%597,191
NUE Nucor Corp 2011-09-30 Reduce-0.15%$31.25 - $41.51
($35.99)
$ 47.8133%Reduce 61.86%429,525
OXY Occidental Petroleum Corp 2011-09-30 Reduce-0.24%$68.614 - $103.717
($86.03)
$ 76.82-11%Reduce 15.37%2,431,462
PBI Pitney Bowes Inc 2011-09-30 Reduce-0.27%$18.15 - $23.36
($20.43)
$ 22.6811%Reduce 22.87%7,510,576
PFE Pfizer Inc 2011-09-30 Reduce-0.22%$16.66 - $20.78
($18.68)
$ 34.3084%Reduce 4.86%40,724,304
PKG Packaging Corp of America 2011-09-30 Reduce-0.03%$21.28 - $28.95
($25.74)
$ 70.62174%Reduce 48.03%200,131
SM SM Energy Co 2011-09-30 Reduce-0.26%$63.36 - $83.08
($74.72)
$ 53.20-29%Reduce 82.14%146,055
TRN Trinity Industries Inc 2011-09-30 Reduce$10.525 - $18.625
($13.86)
$ 30.75122%Reduce 1.39%1,688,454
UNP Union Pacific Corp 2011-09-30 Reduce-0.03%$40.835 - $53.38
($46.75)
$ 102.62120%Reduce 1.84%5,282,528
VOD Vodafone Group PLC 2011-09-30 Reduce$30.698 - $35.232
($32.99)
$ 38.6517%Reduce 1.03%140,343
WFC Wells Fargo & Co 2011-09-30 Reduce-0.1%$22.88 - $29.38
($25.75)
$ 56.07118%Reduce 4.59%13,860,517
WM Waste Management Inc 2011-09-30 Reduce-0.04%$28.17 - $38
($32.82)
$ 49.8452%Reduce 28.52%501,200
ABX Barrick Gold Corp 2011-06-30 Reduce-0.91%$43.04 - $55.63
($47.73)
$ 11.70-75%Reduce 28.57%9,260,123
BDC Belden Inc 2011-06-30 Reduce-0.06%$31.28 - $39.25
($35.76)
$ 85.63139%Reduce 36.67%518,391
BHI Baker Hughes Inc 2011-06-30 Reduce-0.08%$67.27 - $78
($71.59)
$ 64.90-9%Reduce 69.25%103,000
BKI Buckeye Technologies, Inc. 2011-06-30 Reduce-0.01%$22.97 - $28.16
($25.4)
$ 37.5048%Reduce 26.92%202,346
COP ConocoPhillips 2011-06-30 Reduce$53.797 - $61.908
($57)
$ 63.8212%Reduce 10.99%70,170
CVS CVS Health Corp 2011-06-30 Reduce-0.07%$34.32 - $38.8
($36.98)
$ 103.48180%Reduce 4.61%8,663,800
E Eni SpA 2011-06-30 Sold Out -0.02%$44.04 - $53.74
($48.3)
$ 36.35-25%Sold Out0
FFC Flaherty & Crumrine/Claymore Preferred S 2011-06-30 Sold Out -0.01%$17.1 - $18.49
($17.77)
$ 20.5716%Sold Out0
GDI Gardner Denver, Inc. 2011-06-30 Sold Out -0.02%$75.64 - $86.41
($80.45)
$ 76.00-6%Sold Out0
GE General Electric Co 2011-06-30 Reduce-0.01%$17.97 - $20.65
($19.5)
$ 27.5241%Reduce 46.35%143,555
GSM Globe Specialty Metals Inc 2011-06-30 Reduce-0.12%$20.25 - $24.38
($21.54)
$ 19.27-11%Reduce 64.98%547,437
HK Halcon Resources Corp 2011-06-30 Reduce$3.66 - $6.36
($5.07)
$ 1.06-79%Reduce 1.27%783,422
HPQ Hewlett-Packard Co 2011-06-30 Reduce$34.26 - $41.57
($38.19)
$ 33.78-12%Reduce 0.41%110,100
HSC Harsco Corp 2011-06-30 Reduce-0.06%$29.71 - $36.49
($33.1)
$ 16.61-50%Reduce 86.65%51,504
KR Kroger Co 2011-06-30 Sold Out -0.75%$22.95 - $25.48
($24.26)
$ 74.19206%Sold Out0
LMT Lockheed Martin Corp 2011-06-30 Reduce-0.85%$75.73 - $81.49
($79.03)
$ 191.35142%Reduce 43.45%2,829,651
MIDD The Middleby Corp 2011-06-30 Reduce$26.753 - $31.983
($29.27)
$ 111.40281%Reduce 4.86%435,060
MRTN Marten Transport Ltd 2011-06-30 Reduce$13.1 - $15.287
($14.36)
$ 22.4556%Reduce 4.43%1,111,238
MSI Motorola Solutions Inc 2011-06-30 Reduce-0.81%$43.42 - $47.87
($45.59)
$ 59.0630%Reduce 24.09%11,996,142
NBL Noble Energy Inc 2011-06-30 Reduce-0.1%$41.71 - $48.605
($45.2)
$ 43.32-4%Reduce 4.95%8,049,498
NLSN Nielsen NV 2011-06-30 Reduce-0.02%$27.03 - $32.06
($29.82)
$ 45.4853%Reduce 59.36%78,500
NOV National Oilwell Varco Inc 2011-06-30 Reduce-0.02%$58.92 - $73.39
($65.64)
$ 50.30-23%Reduce 57.10%43,800
NRG NRG Energy Inc 2011-06-30 Reduce-0.24%$21.12 - $25.27
($23.48)
$ 25.358%Reduce 21.22%8,741,490
OXY Occidental Petroleum Corp 2011-06-30 Reduce-0.76%$92.98 - $109.68
($98.53)
$ 76.82-22%Reduce 34.44%2,872,905
PBI Pitney Bowes Inc 2011-06-30 Reduce-0.37%$22.12 - $26.18
($24.18)
$ 22.68-6%Reduce 23.43%9,737,168
PFE Pfizer Inc 2011-06-30 Reduce-0.3%$19.79 - $21.45
($20.59)
$ 34.3067%Reduce 6.65%42,806,268
PKG Packaging Corp of America 2011-06-30 Reduce-0.02%$26.33 - $29.6
($28.2)
$ 70.62150%Reduce 24.19%385,086
PM Philip Morris International Inc 2011-06-30 Reduce-0.08%$64.92 - $71.75
($67.83)
$ 84.2224%Reduce 7.01%3,276,860
RGA Reinsurance Group of America Inc 2011-06-30 Reduce-0.28%$59.1 - $63.53
($61.33)
$ 94.0253%Reduce 47.24%1,045,643
RGLD Royal Gold Inc 2011-06-30 Reduce-0.02%$51.71 - $62.02
($57.78)
$ 65.3013%Reduce 20.62%379,152
RS Reliance Steel and Aluminum 2011-06-30 Sold Out -0.08%$46.61 - $60.05
($52.05)
$ 64.8825%Sold Out0
SFG StanCorp Financial Group Inc 2011-06-30 Sold Out -0.14%$40.26 - $47.31
($42.76)
$ 74.5874%Sold Out0
SU Suncor Energy Inc 2011-06-30 Reduce-0.05%$37.43 - $46.65
($41.49)
$ 29.14-30%Reduce 37.59%376,612
THG The Hanover Insurance Group Inc 2011-06-30 Sold Out -0.07%$36.18 - $45.99
($41.09)
$ 71.3574%Sold Out0
TRN Trinity Industries Inc 2011-06-30 Reduce$15.27 - $18.88
($16.89)
$ 30.7582%Reduce 2.96%1,712,226
UNP Union Pacific Corp 2011-06-30 Reduce-0.07%$47.675 - $52.485
($50.24)
$ 102.62104%Reduce 5.04%5,381,320
VRX Valeant Pharmaceuticals International Inc 2011-06-30 Sold Out -0.19%$48.24 - $54.05
($51.71)
$ 239.12362%Sold Out0
WBC Wabco Holdings Inc 2011-06-30 Sold Out -0.01%$60.13 - $73.85
($66.49)
$ 132.2399%Sold Out0
ZINC Horsehead Holding Corp 2011-06-30 Sold Out -0.02%$10.71 - $17.61
($13.68)
$ 12.24-11%Sold Out0
AIZ Assurant Inc 2011-03-31 Sold Out -0.04%$37.83 - $41.71
($39.19)
$ 65.8868%Sold Out0
ANR Alpha Natural Resources Inc 2011-03-31 Reduce-0.07%$50.29 - $67.38
($56.95)
$ 0.55-99%Reduce 57.56%162,961
AWH Allied World Assurance Co Holdings AG 2011-03-31 Reduce$19.41 - $21.153
($20.45)
$ 42.65109%Reduce 2.05%509,814
BBG Bill Barrett Corporation 2011-03-31 Sold Out $36.43 - $42.04
($38.91)
$ 8.71-78%Sold Out0
BGC General Cable Corp 2011-03-31 Sold Out $33.71 - $45.48
($40.18)
$ 19.20-52%Sold Out0
BKI Buckeye Technologies, Inc. 2011-03-31 Reduce-0.02%$20.56 - $28.01
($24.77)
$ 37.5051%Reduce 34.04%276,891
CASY Casey's General Stores Inc 2011-03-31 Sold Out -0.01%$35.83 - $43.37
($40.7)
$ 89.75121%Sold Out0
COHR Coherent Inc 2011-03-31 Reduce-0.05%$45.14 - $62.29
($54.48)
$ 62.0214%Reduce 20.11%661,535
COP ConocoPhillips 2011-03-31 Reduce-0.08%$66.88 - $80.69
($73.39)
$ 63.82-13%Reduce 72.62%78,831
E Eni SpA 2011-03-31 Reduce-0.01%$43.74 - $50.3
($47.9)
$ 36.35-24%Reduce 37.42%80,687
GDI Gardner Denver, Inc. 2011-03-31 Reduce-0.07%$68.82 - $76.99
($72.94)
$ 76.004%Reduce 77.15%47,235
HCC HCC Insurance Holdings Inc 2011-03-31 Sold Out $28.94 - $31.9
($30.54)
$ 57.3788%Sold Out0
HK Halcon Resources Corp 2011-03-31 Reduce$4.68 - $7.35
($5.39)
$ 1.06-80%Reduce 3.69%793,461
IPI Intrepid Potash Inc 2011-03-31 Reduce-0.01%$33.36 - $40
($36.4)
$ 11.90-67%Reduce 24.87%180,426
IWD iShares Russell 1000 Value Index (ETF) 2011-03-31 Sold Out -0.08%$64.87 - $69.27
($67.25)
$ 105.8057%Sold Out0
IWS iShares Russell Midcap Value Index (ETF) 2011-03-31 Sold Out -0.01%$45.01 - $48.18
($46.63)
$ 76.0663%Sold Out0
KMB Kimberly-Clark Corp 2011-03-31 Sold Out -1.09%$60.05 - $63.18
($61.86)
$ 110.3378%Sold Out0
KR Kroger Co 2011-03-31 Reduce-0.39%$21.29 - $24.29
($22.65)
$ 74.19228%Reduce 34.27%6,541,924
KWKAQ Quicksilver Resources Inc 2011-03-31 Sold Out $13.84 - $15.67
($14.74)
$ 0.03-100%Sold Out0
LECO Lincoln Electric Holdings, Inc. 2011-03-31 Sold Out -0.01%$33.07 - $37.96
($35.18)
$ 69.8398%Sold Out0
MIDD The Middleby Corp 2011-03-31 Reduce$27.233 - $31.04
($29.06)
$ 111.40283%Reduce 6.77%457,299
MRTN Marten Transport Ltd 2011-03-31 Reduce$13.247 - $15.227
($14.22)
$ 22.4558%Reduce 2.89%1,162,762
NE Noble Corp PLC 2011-03-31 Sold Out -0.02%$31.13 - $40.28
($35.53)
$ 17.24-51%Sold Out0
NOV National Oilwell Varco Inc 2011-03-31 Reduce-0.04%$57.41 - $74.11
($67.49)
$ 50.30-25%Reduce 48.46%102,100
PM Philip Morris International Inc 2011-03-31 Reduce-0.38%$56.02 - $65.7
($60.39)
$ 84.2239%Reduce 25.68%3,524,035
PQ Petroquest Energy Inc 2011-03-31 Sold Out -0.07%$7.01 - $9.54
($8.07)
$ 1.80-78%Sold Out0
ROCK Gibraltar Industries Inc 2011-03-31 Sold Out $10.2 - $13.95
($11.39)
$ 18.4962%Sold Out0
TKR The Timken Co 2011-03-31 Reduce-0.13%$33.31 - $37.52
($35.44)
$ 40.5414%Reduce 75.95%139,729
TRLG True Religion Apparel, Inc. 2011-03-31 Reduce-0.05%$19.99 - $25.07
($21.86)
$ 31.9846%Reduce 60.47%259,745
TRN Trinity Industries Inc 2011-03-31 Reduce$13.155 - $18.335
($15.03)
$ 30.75105%Reduce 5.86%1,764,422
TWGP Tower Group International Ltd 2011-03-31 Sold Out -0.01%$23.31 - $27.83
($25.53)
$ 2.23-91%Sold Out0
VRX Valeant Pharmaceuticals International Inc 2011-03-31 Reduce-0.33%$28.29 - $50.08
($38.68)
$ 239.12518%Reduce 63.28%758,680
VZ Verizon Communications Inc 2011-03-31 Sold Out -0.06%$34.3 - $38.46
($36.17)
$ 49.5737%Sold Out0
WBC Wabco Holdings Inc 2011-03-31 Reduce-0.02%$56.55 - $65.38
($59.72)
$ 132.23121%Reduce 62.13%43,924
WFC Wells Fargo & Co 2011-03-31 Reduce$31.2 - $34.1
($32.24)
$ 56.0774%Reduce 0.64%12,317,103
WPP Wausau Paper Corp 2011-03-31 Sold Out -0.08%$7.13 - $8.96
($8.08)
$ 10.1225%Sold Out0
WRES Warren Resources Inc 2011-03-31 Reduce-0.01%$4.01 - $5.94
($4.92)
$ 0.81-84%Reduce 49.46%367,500
AET Aetna Inc 2010-12-31 Sold Out -1.47%$29.62 - $31.99
($30.68)
$ 115.21276%Sold Out0
AIZ Assurant Inc 2010-12-31 Reduce-0.04%$34.62 - $41.68
($38.53)
$ 65.8871%Reduce 50.87%196,675
ANR Alpha Natural Resources Inc 2010-12-31 Reduce-0.11%$41.52 - $60.16
($49.13)
$ 0.55-99%Reduce 46.32%383,961
ARW Arrow Electronics Inc 2010-12-31 Reduce-0.03%$26.19 - $34.39
($30.88)
$ 61.0598%Reduce 22.62%625,472
AVT Avnet Inc 2010-12-31 Reduce-0.03%$26.61 - $33.34
($30.67)
$ 44.6546%Reduce 22.66%622,015
AWH Allied World Assurance Co Holdings AG 2010-12-31 Reduce-0.01%$18.527 - $20.39
($19.59)
$ 42.65118%Reduce 22.73%520,464
BDC Belden Inc 2010-12-31 Reduce-0.06%$26.02 - $38.69
($32.3)
$ 85.63165%Reduce 27.36%863,223
CBS CBS Corp 2010-12-31 Sold Out -1.05%$16.2 - $19.59
($17.44)
$ 62.65259%Sold Out0
CIR Circor International Inc 2010-12-31 Reduce-0.08%$30.82 - $44.14
($38.62)
$ 54.7742%Reduce 28.72%863,958
COHR Coherent Inc 2010-12-31 Reduce-0.07%$39.27 - $46.85
($43.18)
$ 62.0244%Reduce 25.05%828,030
COP ConocoPhillips 2010-12-31 Reduce$43.651 - $51.914
($47.6)
$ 63.8234%Reduce 7.08%287,915
FFC Flaherty & Crumrine/Claymore Preferred S 2010-12-31 Reduce-0.01%$15.19 - $17.34
($16.6)
$ 20.5724%Reduce 41.30%106,600
FTR Frontier Communications Corp 2010-12-31 Reduce-0.01%$8.18 - $9.66
($9.03)
$ 5.28-42%Reduce 42.34%269,330
GDI Gardner Denver, Inc. 2010-12-31 Reduce-0.06%$52.49 - $70.87
($62.64)
$ 76.0021%Reduce 47.57%206,727
GSM Globe Specialty Metals Inc 2010-12-31 Reduce-0.05%$14.21 - $17.92
($16.33)
$ 19.2718%Reduce 28.63%1,517,321
GTI GrafTech International Ltd 2010-12-31 Reduce-0.04%$15.5 - $20.75
($18.4)
$ 5.04-73%Reduce 29.91%903,966
HAL Halliburton Co 2010-12-31 Reduce-0.59%$31.4 - $41.15
($36.57)
$ 45.6225%Reduce 41.90%3,870,536
HCC HCC Insurance Holdings Inc 2010-12-31 Reduce$25.83 - $29.09
($27.76)
$ 57.37107%Reduce 91.33%20,162
HK Halcon Resources Corp 2010-12-31 Reduce$4.14 - $5.76
($4.95)
$ 1.06-79%Reduce 4.78%823,869
HRL Hormel Foods Corp 2010-12-31 Reduce-0.03%$22.145 - $25.905
($23.84)
$ 58.43145%Reduce 24.49%722,248
HSC Harsco Corp 2010-12-31 Reduce-0.02%$23.01 - $28.48
($25.06)
$ 16.61-34%Reduce 22.99%368,680
IPI Intrepid Potash Inc 2010-12-31 Reduce-0.05%$25.3 - $36.85
($31.82)
$ 11.90-63%Reduce 51.59%240,160
L Loews Corp 2010-12-31 Reduce$37.41 - $40.08
($38.92)
$ 40.233%Reduce 5.18%13,825,442
LECO Lincoln Electric Holdings, Inc. 2010-12-31 Reduce-0.13%$28.32 - $33.445
($30.96)
$ 69.83126%Reduce 93.02%44,596
MIDD The Middleby Corp 2010-12-31 Reduce$21.287 - $28.783
($25.83)
$ 111.40331%Reduce 19.64%490,503
MOS Mosaic Co 2010-12-31 Sold Out -0.8%$58.79 - $75.83
($68.45)
$ 46.59-32%Sold Out0
MRK Merck & Co Inc 2010-12-31 Reduce-1%$34.1 - $37.42
($36.05)
$ 59.4665%Reduce 42.65%7,130,988
MSI Motorola Solutions Inc 2010-12-31 Sold Out $31.37 - $37.23
($33.83)
$ 59.0675%Sold Out0
NBL Noble Energy Inc 2010-12-31 Reduce-1.29%$37.87 - $43.58
($40.91)
$ 43.326%Reduce 40.73%8,402,794
PBCT People's United Financial Inc 2010-12-31 Reduce-0.02%$12.23 - $14.1
($13.02)
$ 15.5119%Reduce 22.43%998,549
RGLD Royal Gold Inc 2010-12-31 Reduce-0.03%$47.43 - $54.85
($51.35)
$ 65.3027%Reduce 27.21%272,331
SM SM Energy Co 2010-12-31 Reduce-0.07%$37.96 - $58.9
($48.07)
$ 53.2011%Reduce 25.60%627,752
SYA Symetra Financial Corp 2010-12-31 Reduce-0.01%$10.5 - $13.91
($11.88)
$ 24.84109%Reduce 25.05%410,444
TC Thompson Creek Metals Co Inc 2010-12-31 Reduce-0.03%$10.5 - $14.72
($12.4)
$ 0.95-92%Reduce 25.43%1,271,235
TCBI Texas Capital Bancshares Inc 2010-12-31 Reduce-0.07%$17.1 - $22.4
($19.34)
$ 54.23180%Reduce 35.04%1,208,470
TER Teradyne Inc 2010-12-31 Reduce-0.04%$10.92 - $14.39
($12.3)
$ 21.1572%Reduce 29.56%1,416,165
THG The Hanover Insurance Group Inc 2010-12-31 Reduce-0.04%$45.25 - $47.73
($46.41)
$ 71.3554%Reduce 32.05%375,579
THS Treehouse Foods Inc 2010-12-31 Reduce-0.03%$45.5 - $52.85
($49.34)
$ 71.0544%Reduce 21.27%448,721
TKR The Timken Co 2010-12-31 Reduce-0.05%$27.15 - $35.2
($31.47)
$ 40.5429%Reduce 26.50%580,956
TRN Trinity Industries Inc 2010-12-31 Reduce-0.04%$11.005 - $13.34
($12.03)
$ 30.75156%Reduce 22.65%1,874,328
TRV Travelers Companies Inc 2010-12-31 Sold Out -0.37%$52.12 - $57.44
($54.95)
$ 102.3486%Sold Out0
TWGP Tower Group International Ltd 2010-12-31 Reduce-0.2%$23.08 - $26.7
($25.12)
$ 2.23-91%Reduce 95.27%64,424
UNP Union Pacific Corp 2010-12-31 Reduce$40.015 - $47.275
($44.74)
$ 102.62129%Reduce 8.22%5,602,194
WPP Wausau Paper Corp 2010-12-31 Reduce-0.03%$7.71 - $9.07
($8.42)
$ 10.1220%Reduce 25.88%1,822,850
WRES Warren Resources Inc 2010-12-31 Reduce-0.08%$3.85 - $4.7
($4.25)
$ 0.81-81%Reduce 80.32%727,185
AMGN Amgen Inc 2010-09-30 Reduce$50.93 - $56.32
($53.69)
$ 160.44199%Reduce 1.44%12,936,666
APA Apache Corporation 2010-09-30 Reduce$82.75 - $98.47
($91.9)
$ 60.77-34%Reduce 0.80%7,262,331
AWH Allied World Assurance Co Holdings AG 2010-09-30 Reduce$14.973 - $18.867
($16.93)
$ 42.65152%Reduce 5.67%673,608
BHI Baker Hughes Inc 2010-09-30 Reduce-0.01%$37.58 - $50.23
($42.59)
$ 64.9052%Reduce 23.05%210,500
C Citigroup Inc 2010-09-30 Reduce$36.6 - $43
($39.37)
$ 54.8739%Reduce 1.59%10,032,067
CASY Casey's General Stores Inc 2010-09-30 Sold Out -0.23%$35.45 - $44.24
($38.87)
$ 89.75131%Sold Out0
CAT Caterpillar Inc 2010-09-30 Sold Out -0.03%$59.18 - $79.99
($69.37)
$ 87.9227%Sold Out0
COHR Coherent Inc 2010-09-30 Reduce-0.13%$32.83 - $40.19
($37.16)
$ 62.0267%Reduce 33.40%1,104,817
CVS CVS Health Corp 2010-09-30 Reduce$26.98 - $31.54
($29.56)
$ 103.48250%Reduce 0.69%4,561,600
GDI Gardner Denver, Inc. 2010-09-30 Reduce-0.04%$43.86 - $54.45
($50.3)
$ 76.0051%Reduce 22.64%394,318
GEN Genesis Healthcare Inc 2010-09-30 Sold Out -0.06%$1.52 - $6.53
($3.31)
$ 6.3792%Sold Out0
HAL Halliburton Co 2010-09-30 Reduce$24.98 - $33.4
($29.75)
$ 45.6253%Reduce 2.75%6,662,266
HRL Hormel Foods Corp 2010-09-30 Reduce-0.03%$20.53 - $22.415
($21.65)
$ 58.43170%Reduce 22.18%956,454
IR Ingersoll-Rand PLC 2010-09-30 Reduce$25.966 - $30.452
($28.19)
$ 69.52147%Reduce 3.11%7,606,214
JPM JPMorgan Chase & Co 2010-09-30 Reduce$35.63 - $41.64
($38.92)
$ 66.4771%Reduce 1.06%7,672,644
KMB Kimberly-Clark Corp 2010-09-30 Reduce-1.07%$57.71 - $64.15
($61.93)
$ 110.3378%Reduce 46.87%3,306,272
L Loews Corp 2010-09-30 Reduce$33.57 - $38.55
($36.59)
$ 40.2310%Reduce 4.34%14,581,034
LECO Lincoln Electric Holdings, Inc. 2010-09-30 Reduce$24.545 - $28.965
($26.88)
$ 69.83160%Reduce 19.50%638,644
MET MetLife Inc 2010-09-30 Reduce$36.49 - $42.73
($39.48)
$ 52.7734%Reduce 2.09%11,500,776
MIDD The Middleby Corp 2010-09-30 Reduce$17.76 - $21.13
($19.38)
$ 111.40475%Reduce 45.32%610,347
MOS Mosaic Co 2010-09-30 Reduce-0.91%$39.13 - $63.39
($52.78)
$ 46.59-12%Reduce 53.27%2,364,346
MRK Merck & Co Inc 2010-09-30 Reduce$34.22 - $37.34
($35.6)
$ 59.4667%Reduce 2.25%12,433,842
MRTN Marten Transport Ltd 2010-09-30 Reduce$12.907 - $16.033
($14.34)
$ 22.4557%Reduce 12.06%934,022
MSI Motorola Solutions Inc 2010-09-30 Reduce$26.539 - $35.549
($31.84)
$ 59.0685%Reduce 3.84%15,300,876
NBL Noble Energy Inc 2010-09-30 Reduce$30.6 - $38.545
($34.78)
$ 43.3225%Reduce 2.14%14,177,484
NWBI Northwest Bancshares Inc 2010-09-30 Sold Out -0.06%$10.56 - $12.13
($11.37)
$ 12.046%Sold Out0
OCR Omnicare Inc 2010-09-30 Sold Out -0.14%$19.2 - $26.45
($22.38)
$ 95.59327%Sold Out0
PFE Pfizer Inc 2010-09-30 Reduce$14.14 - $17.425
($15.94)
$ 34.30115%Reduce 2.31%32,444,999
PKG Packaging Corp of America 2010-09-30 Reduce-0.11%$21.33 - $25.43
($23.37)
$ 70.62202%Reduce 58.43%582,878
PM Philip Morris International Inc 2010-09-30 Reduce-0.65%$46.45 - $56.32
($52.16)
$ 84.2261%Reduce 28.27%5,183,059
ROCK Gibraltar Industries Inc 2010-09-30 Sold Out -0.02%$7.52 - $11.38
($9.24)
$ 18.49100%Sold Out0
TKR The Timken Co 2010-09-30 Reduce-0.09%$17.9 - $27.96
($23.82)
$ 40.5470%Reduce 34.50%790,428
UNP Union Pacific Corp 2010-09-30 Reduce$33.715 - $41.15
($37.68)
$ 102.62172%Reduce 3.99%6,104,048
VRX Valeant Pharmaceuticals International Inc 2010-09-30 Reduce-1.49%$25.39 - $65.7
($57.1)
$ 239.12319%Reduce 91.41%381,221
VZ Verizon Communications Inc 2010-09-30 Reduce-1.29%$26.49 - $32.86
($29.48)
$ 49.5768%Reduce 94.15%415,525
WFC Wells Fargo & Co 2010-09-30 Reduce$23.25 - $28.57
($26.08)
$ 56.07115%Reduce 0.23%12,728,222
XCO EXCO Resources Inc 2010-09-30 Sold Out -0.01%$13.44 - $15.72
($14.53)
$ 1.56-89%Sold Out0
BGC General Cable Corp 2010-06-30 Sold Out -0.02%$27.2 - $33.58
($29.74)
$ 19.20-35%Sold Out0
BKI Buckeye Technologies, Inc. 2010-06-30 Reduce-0.01%$10.1 - $15.17
($12.97)
$ 37.50189%Reduce 20.33%547,109
C Citigroup Inc 2010-06-30 Reduce-0.11%$36.3 - $49.7
($41.51)
$ 54.8732%Reduce 21.45%10,193,859
CASY Casey's General Stores Inc 2010-06-30 Reduce-0.08%$31.54 - $39.42
($36.68)
$ 89.75145%Reduce 36.34%1,011,575
COP ConocoPhillips 2010-06-30 Reduce-0.09%$49.57 - $59.7
($54.39)
$ 63.8217%Reduce 90.01%315,255
CVS CVS Health Corp 2010-06-30 Reduce-0.08%$29.82 - $37.37
($34.64)
$ 103.48199%Reduce 38.83%4,593,504
FSLR First Solar Inc 2010-06-30 Sold Out -0.02%$103.07 - $150.87
($121.72)
$ 51.28-58%Sold Out0
FTR Frontier Communications Corp 2010-06-30 Sold Out -0.01%$7.2 - $8.34
($7.79)
$ 5.28-32%Sold Out0
JPM JPMorgan Chase & Co 2010-06-30 Reduce$36.61 - $47.81
($41.29)
$ 66.4761%Reduce 12.57%7,755,205
LECO Lincoln Electric Holdings, Inc. 2010-06-30 Reduce$25.495 - $30.895
($28.14)
$ 69.83148%Reduce 0.83%793,310
MIDD The Middleby Corp 2010-06-30 Reduce$17.553 - $21.67
($19.32)
$ 111.40477%Reduce 6.98%1,116,183
NEM Newmont Mining Corp 2010-06-30 Reduce-0.04%$51.53 - $61.67
($55.36)
$ 27.03-51%Reduce 32.21%300,486
PBI Pitney Bowes Inc 2010-06-30 Reduce-0.45%$21.46 - $25.88
($23.67)
$ 22.68-4%Reduce 21.29%15,051,533
RGLD Royal Gold Inc 2010-06-30 Reduce-0.03%$47.26 - $53.79
($50.1)
$ 65.3030%Reduce 20.62%435,767
ROCK Gibraltar Industries Inc 2010-06-30 Reduce-0.01%$10.47 - $15.65
($13.13)
$ 18.4941%Reduce 52.35%316,462
ROLL RBC Bearings Inc 2010-06-30 Sold Out -0.02%$26.64 - $33.73
($30.54)
$ 71.00132%Sold Out0
RTN Raytheon Co 2010-06-30 Reduce-0.35%$48.75 - $60.01
($55.09)
$ 105.1491%Reduce 30.13%3,869,627
SAN Banco Santander SA 2010-06-30 Sold Out -0.02%$8.77 - $14.77
($11.62)
$ 7.21-38%Sold Out0
SM