$6.51 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 987 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $201,533,000 | -9.1% | 1,827,131 | +3.4% | 3.10% | -8.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $103,696,000 | +0.4% | 1,110,834 | +4.9% | 1.59% | +1.7% |
| XOM | Buy | EXXON MOBIL CORP | $93,767,000 | -9.0% | 1,261,161 | +1.9% | 1.44% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $88,748,000 | -15.0% | 2,005,153 | -15.2% | 1.36% | -14.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $86,863,000 | -2.6% | 1,691,582 | +6.7% | 1.34% | -1.4% |
| T | Buy | AT&T INC | $73,242,000 | +98.6% | 2,248,073 | +116.5% | 1.13% | +101.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $67,437,000 | -4.1% | 517,158 | +0.1% | 1.04% | -3.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $64,678,000 | -12.3% | 1,060,816 | -2.5% | 0.99% | -11.2% |
| AMZN | Buy | AMAZON COM INC | $63,339,000 | +68.2% | 123,736 | +42.7% | 0.97% | +70.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $62,441,000 | -14.1% | 1,435,095 | -8.0% | 0.96% | -13.1% |
| GOOG | Buy | GOOGLE INCcl c | $61,531,000 | +22.8% | 101,132 | +5.1% | 0.95% | +24.3% |
| V | Sell | VISA INC | $59,909,000 | +3.6% | 860,025 | -0.2% | 0.92% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $58,779,000 | -11.2% | 575,137 | -0.8% | 0.90% | -10.2% |
| PEP | Buy | PEPSICO INC | $56,693,000 | +8.9% | 601,199 | +7.8% | 0.87% | +10.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $56,298,000 | +27.8% | 306,432 | +20.4% | 0.86% | +29.3% |
| INTC | Buy | INTEL CORP | $56,115,000 | +4.0% | 1,861,812 | +4.9% | 0.86% | +5.1% |
| CVS | Sell | CVS HEALTH CORP | $53,984,000 | -12.0% | 559,535 | -4.4% | 0.83% | -10.9% |
| GOOGL | Sell | GOOGLE INCcl a | $52,966,000 | +15.1% | 82,971 | -2.6% | 0.81% | +16.5% |
| LLY | Sell | LILLY ELI & CO | $52,539,000 | -1.9% | 627,779 | -2.2% | 0.81% | -0.9% |
| HD | Buy | HOME DEPOT INC | $52,266,000 | +26.5% | 452,557 | +21.7% | 0.80% | +27.9% |
| GE | Sell | GENERAL ELECTRIC CO | $51,320,000 | -7.0% | 2,034,905 | -2.1% | 0.79% | -6.0% |
| C | Buy | CITIGROUP INC | $50,613,000 | -5.5% | 1,020,211 | +5.2% | 0.78% | -4.3% |
| FB | Buy | FACEBOOK INCcl a | $48,240,000 | +15.6% | 536,595 | +10.3% | 0.74% | +16.9% |
| GILD | Buy | GILEAD SCIENCES INC | $47,853,000 | -13.9% | 487,351 | +2.6% | 0.74% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $47,172,000 | -17.4% | 598,020 | +1.0% | 0.72% | -16.5% |
| MO | Sell | ALTRIA GROUP INC | $46,649,000 | -4.9% | 857,517 | -14.5% | 0.72% | -3.8% |
| AGN | Buy | ALLERGAN PLC | $44,897,000 | -8.8% | 165,179 | +1.9% | 0.69% | -7.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $40,565,000 | -0.6% | 713,163 | +5.1% | 0.62% | +0.5% |
| BAC | Buy | BANK AMER CORP | $40,394,000 | +34.3% | 2,592,685 | +46.8% | 0.62% | +35.9% |
| CELG | Sell | CELGENE CORP | $40,305,000 | -7.0% | 372,604 | -0.5% | 0.62% | -5.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $38,830,000 | -7.5% | 705,500 | +2.8% | 0.60% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $37,212,000 | +8.0% | 521,029 | +0.0% | 0.57% | +9.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $37,098,000 | +20.0% | 212,205 | +9.7% | 0.57% | +21.3% |
| PFE | Buy | PFIZER INC | $36,699,000 | -4.9% | 1,168,380 | +1.5% | 0.56% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $36,651,000 | -2.3% | 265,685 | +0.4% | 0.56% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $36,404,000 | -21.5% | 1,386,812 | -17.9% | 0.56% | -20.6% |
| PG | Buy | PROCTER & GAMBLE CO | $36,219,000 | -4.7% | 503,459 | +3.7% | 0.56% | -3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $35,940,000 | +109.5% | 173,362 | +87.8% | 0.55% | +111.5% |
| KR | Buy | KROGER CO | $35,068,000 | -1.7% | 972,216 | +97.5% | 0.54% | -0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $34,982,000 | +42.7% | 241,302 | +60.1% | 0.54% | +44.6% |
| WMT | Buy | WAL-MART STORES INC | $34,110,000 | +2.2% | 526,066 | +11.8% | 0.52% | +3.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $32,982,000 | +20.5% | 439,053 | +12.6% | 0.51% | +21.9% |
| HRL | Sell | HORMEL FOODS CORP | $32,487,000 | +11.0% | 513,147 | -1.2% | 0.50% | +12.1% |
| MMM | Buy | 3M CO | $32,275,000 | -8.1% | 227,660 | +0.1% | 0.50% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $32,138,000 | -15.8% | 598,132 | -1.8% | 0.49% | -14.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $31,805,000 | +5.4% | 402,338 | -2.8% | 0.49% | +6.8% |
| WELL | New | WELLTOWER INC | $31,593,000 | – | 466,517 | +100.0% | 0.49% | – |
| TGT | Buy | TARGET CORP | $31,478,000 | +24.1% | 400,175 | +28.8% | 0.48% | +25.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $31,182,000 | +18.6% | 704,371 | +100.1% | 0.48% | +20.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,920,000 | +5.0% | 266,528 | +10.4% | 0.48% | +6.3% |
| AMGN | Buy | AMGEN INC | $30,768,000 | -5.8% | 222,441 | +4.6% | 0.47% | -4.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,415,000 | -9.0% | 320,195 | +1.9% | 0.47% | -8.1% |
| AET | Sell | AETNA INC NEW | $29,328,000 | -14.5% | 268,056 | -0.4% | 0.45% | -13.4% |
| CI | Sell | CIGNA CORPORATION | $29,045,000 | -30.2% | 215,120 | -16.3% | 0.45% | -29.4% |
| KO | Buy | COCA COLA CO | $28,879,000 | +8.2% | 719,807 | +5.8% | 0.44% | +9.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $28,707,000 | +25.6% | 114,827 | +13.6% | 0.44% | +27.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $28,718,000 | -13.3% | 263,368 | -15.8% | 0.44% | -12.3% |
| BMO | Buy | BANK MONTREAL QUE | $28,554,000 | -6.3% | 526,000 | +2.3% | 0.44% | -5.2% |
| KIM | Buy | KIMCO RLTY CORP | $28,249,000 | +8.5% | 1,156,333 | +0.1% | 0.43% | +9.6% |
| RTN | Buy | RAYTHEON CO | $28,083,000 | +152.4% | 257,026 | +121.0% | 0.43% | +155.6% |
| XEL | Buy | XCEL ENERGY INC | $28,088,000 | +10.1% | 793,212 | +0.0% | 0.43% | +11.3% |
| SBUX | Buy | STARBUCKS CORP | $28,010,000 | +56.2% | 492,782 | +47.3% | 0.43% | +58.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $27,574,000 | -16.1% | 158,689 | +0.8% | 0.42% | -15.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $27,268,000 | +23.8% | 453,712 | +29.0% | 0.42% | +25.1% |
| MCD | Buy | MCDONALDS CORP | $27,183,000 | +5.7% | 275,887 | +2.0% | 0.42% | +6.9% |
| ROST | Sell | ROSS STORES INC | $27,144,000 | -1.5% | 560,015 | -1.2% | 0.42% | -0.5% |
| NKE | Buy | NIKE INCcl b | $26,926,000 | +552.3% | 218,967 | +473.0% | 0.41% | +557.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,657,000 | +2.1% | 271,289 | +0.6% | 0.41% | +3.3% |
| SNA | Sell | SNAP ON INC | $26,706,000 | -6.0% | 176,928 | -0.8% | 0.41% | -4.9% |
| HSIC | Sell | SCHEIN HENRY INC | $26,008,000 | -8.1% | 195,961 | -1.6% | 0.40% | -7.0% |
| SLB | Buy | SCHLUMBERGER LTD | $25,942,000 | +15.3% | 376,141 | +44.1% | 0.40% | +16.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $25,277,000 | +45.7% | 318,626 | +47.3% | 0.39% | +47.5% |
| SJM | Sell | SMUCKER J M CO | $25,122,000 | +3.7% | 220,192 | -1.5% | 0.39% | +4.9% |
| ETR | Buy | ENTERGY CORP NEW | $24,730,000 | +11.7% | 379,881 | +20.9% | 0.38% | +13.1% |
| AZO | Buy | AUTOZONE INC | $24,659,000 | +17.1% | 34,068 | +7.9% | 0.38% | +18.4% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $24,565,000 | -0.6% | 343,500 | +2.5% | 0.38% | +0.8% |
| RE | Sell | EVEREST RE GROUP LTD | $23,944,000 | -6.3% | 138,136 | -1.6% | 0.37% | -5.2% |
| MRK | Buy | MERCK & CO INC NEW | $23,579,000 | -12.4% | 477,395 | +1.0% | 0.36% | -11.5% |
| NTRS | Buy | NORTHERN TR CORP | $23,479,000 | -10.7% | 344,469 | +0.2% | 0.36% | -9.5% |
| GM | Buy | GENERAL MTRS CO | $23,466,000 | -2.2% | 781,664 | +8.6% | 0.36% | -0.8% |
| MPC | Buy | MARATHON PETE CORP | $23,391,000 | +13.7% | 504,884 | +28.4% | 0.36% | +15.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $23,247,000 | +31.1% | 334,488 | +46.6% | 0.36% | +32.7% |
| F | Buy | FORD MTR CO DEL | $22,550,000 | +3.1% | 1,661,720 | +14.1% | 0.35% | +4.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $22,581,000 | +5.9% | 360,658 | +3.4% | 0.35% | +7.1% |
| UNP | Sell | UNION PAC CORP | $22,130,000 | -20.4% | 250,308 | -14.1% | 0.34% | -19.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $21,502,000 | -6.1% | 282,140 | +7.9% | 0.33% | -5.2% |
| EXC | Buy | EXELON CORP | $21,480,000 | +20.5% | 723,238 | +27.5% | 0.33% | +21.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $21,358,000 | -6.0% | 515,265 | +9.3% | 0.33% | -4.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,079,000 | +69.0% | 252,873 | +109.9% | 0.32% | +71.4% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $20,989,000 | +16.2% | 284,013 | +16.8% | 0.32% | +17.9% |
| PSA | Buy | PUBLIC STORAGE | $20,814,000 | +46.0% | 98,349 | +27.2% | 0.32% | +47.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $20,775,000 | +3.0% | 208,733 | +0.0% | 0.32% | +4.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $20,687,000 | -8.2% | 364,082 | -0.1% | 0.32% | -7.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $20,678,000 | +1.6% | 153,010 | +0.7% | 0.32% | +2.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $20,662,000 | -36.5% | 284,909 | -23.0% | 0.32% | -35.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $20,723,000 | +19.3% | 165,509 | +10.5% | 0.32% | +20.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,768,000 | +35.6% | 42,500 | +48.7% | 0.30% | +37.6% |
| JLL | Buy | JONES LANG LASALLE INC | $19,689,000 | +36.7% | 136,945 | +62.6% | 0.30% | +38.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $19,579,000 | -5.5% | 189,604 | +0.0% | 0.30% | -4.4% |
| POT | Buy | POTASH CORP SASK INC | $19,383,000 | -32.3% | 947,400 | +2.6% | 0.30% | -31.5% |
| TRI | Buy | THOMSON REUTERS CORP | $19,360,000 | +8.9% | 483,900 | +3.7% | 0.30% | +10.4% |
| COP | Sell | CONOCOPHILLIPS | $19,331,000 | -26.1% | 403,057 | -5.4% | 0.30% | -25.2% |
| ORCL | Sell | ORACLE CORP | $19,186,000 | -46.6% | 531,179 | -40.4% | 0.30% | -46.0% |
| BLK | Sell | BLACKROCK INC | $18,901,000 | -16.4% | 63,538 | -2.7% | 0.29% | -15.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $18,561,000 | +7.2% | 440,254 | -0.2% | 0.28% | +8.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $18,261,000 | +3.9% | 25,354 | -12.7% | 0.28% | +5.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $18,209,000 | +4.7% | 171,270 | +0.0% | 0.28% | +6.1% |
| CAH | Buy | CARDINAL HEALTH INC | $18,027,000 | +61.0% | 234,668 | +75.3% | 0.28% | +62.9% |
| PII | Buy | POLARIS INDS INC | $17,948,000 | -13.6% | 149,730 | +6.8% | 0.28% | -12.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $17,880,000 | -6.8% | 495,800 | +1.1% | 0.28% | -5.5% |
| PLD | Buy | PROLOGIS INC | $17,777,000 | +10.1% | 456,986 | +5.0% | 0.27% | +11.4% |
| TSO | Buy | TESORO CORP | $17,596,000 | +37.2% | 180,950 | +19.1% | 0.27% | +38.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $17,128,000 | +33.5% | 374,144 | +21.2% | 0.26% | +34.9% |
| NFLX | Buy | NETFLIX INC | $16,975,000 | +63.6% | 164,390 | +940.6% | 0.26% | +65.2% |
| AON | Buy | AON PLC | $16,910,000 | -11.1% | 190,833 | +0.0% | 0.26% | -10.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,572,000 | -7.6% | 116,565 | -7.4% | 0.26% | -6.2% |
| CNI | Buy | CANADIAN NATL RY CO | $16,454,000 | +24.8% | 291,100 | +27.4% | 0.25% | +26.5% |
| BNS | Buy | BANK N S HALIFAX | $16,407,000 | -13.8% | 373,900 | +1.5% | 0.25% | -12.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,966,000 | +14.6% | 248,932 | +1.6% | 0.24% | +15.6% |
| AME | Buy | AMETEK INC NEW | $15,931,000 | +5693.1% | 304,487 | +5958.2% | 0.24% | +6025.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $15,876,000 | -39.0% | 188,525 | -24.6% | 0.24% | -38.4% |
| MGA | Buy | MAGNA INTL INC | $15,714,000 | -10.3% | 329,140 | +5.5% | 0.24% | -9.4% |
| EOG | Buy | EOG RES INC | $15,642,000 | -15.6% | 214,861 | +1.5% | 0.24% | -14.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $15,481,000 | -5.4% | 394,600 | +2.4% | 0.24% | -4.4% |
| SYY | Sell | SYSCO CORP | $15,506,000 | -12.4% | 397,905 | -18.9% | 0.24% | -11.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $15,385,000 | -9.8% | 59,407 | +1.7% | 0.24% | -8.9% |
| TU | Buy | TELUS CORP | $15,143,000 | -8.8% | 482,800 | +0.2% | 0.23% | -7.5% |
| HPQ | Buy | HEWLETT PACKARD CO | $15,130,000 | +40.3% | 590,779 | +64.4% | 0.23% | +42.1% |
| CTXS | Buy | CITRIX SYS INC | $14,907,000 | +6270.5% | 215,176 | +6357.9% | 0.23% | +5625.0% |
| AIZ | Buy | ASSURANT INC | $14,754,000 | +54.3% | 186,730 | +30.8% | 0.23% | +56.6% |
| ABBV | Sell | ABBVIE INC | $14,687,000 | -27.8% | 269,927 | -10.9% | 0.23% | -26.9% |
| FFIV | Buy | F5 NETWORKS INC | $14,720,000 | +0.4% | 127,115 | +4.4% | 0.23% | +1.3% |
| BCE | BCE INC | $14,569,000 | -4.1% | 357,600 | 0.0% | 0.22% | -3.0% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $14,565,000 | +132.6% | 202,464 | +128.4% | 0.22% | +135.8% |
| PCLN | Sell | PRICELINE GRP INC | $14,461,000 | +3.9% | 11,692 | -3.2% | 0.22% | +5.2% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $14,462,000 | +26.1% | 50,789 | +51.2% | 0.22% | +27.6% |
| CMI | Buy | CUMMINS INC | $14,357,000 | -13.7% | 132,228 | +4.3% | 0.22% | -12.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,404,000 | +10.9% | 153,344 | +28.9% | 0.22% | +12.2% |
| DE | Sell | DEERE & CO | $14,325,000 | -23.9% | 193,580 | -0.2% | 0.22% | -23.1% |
| LRCX | Buy | LAM RESEARCH CORP | $14,283,000 | +4.7% | 218,634 | +30.4% | 0.22% | +6.3% |
| HOLX | Buy | HOLOGIC INC | $14,248,000 | +80.6% | 364,130 | +75.7% | 0.22% | +82.5% |
| VNTV | New | VANTIV INCcl a | $14,189,000 | – | 315,874 | +100.0% | 0.22% | – |
| VMW | Buy | VMWARE INC | $14,174,000 | +1334.6% | 179,896 | +1460.4% | 0.22% | +1353.3% |
| MCK | Buy | MCKESSON CORP | $14,188,000 | -17.7% | 76,677 | +0.0% | 0.22% | -16.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $14,095,000 | +29.0% | 370,519 | +12.2% | 0.22% | +30.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $14,145,000 | +111.8% | 196,728 | +141.3% | 0.22% | +114.9% |
| MA | Sell | MASTERCARD INCcl a | $13,974,000 | -26.4% | 155,055 | -23.7% | 0.22% | -25.3% |
| PRE | Sell | PARTNERRE LTD | $14,014,000 | -18.5% | 100,905 | -24.6% | 0.22% | -17.6% |
| PCAR | Buy | PACCAR INC | $13,855,000 | -17.6% | 265,572 | +0.8% | 0.21% | -16.5% |
| RHI | Buy | ROBERT HALF INTL INC | $13,841,000 | -3.8% | 270,545 | +4.3% | 0.21% | -2.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,665,000 | -19.6% | 287,929 | +0.3% | 0.21% | -18.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $13,585,000 | -17.4% | 102,287 | +9.6% | 0.21% | -16.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $13,538,000 | -14.6% | 76,200 | +6.7% | 0.21% | -13.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $13,347,000 | +0.2% | 166,088 | -0.0% | 0.20% | +1.5% |
| CERN | Buy | CERNER CORP | $13,181,000 | -13.1% | 219,822 | +0.0% | 0.20% | -11.7% |
| FL | Buy | FOOT LOCKER INC | $13,023,000 | +29.9% | 180,945 | +21.0% | 0.20% | +31.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $12,937,000 | +603.5% | 98,573 | +832.3% | 0.20% | +610.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $12,906,000 | -7.2% | 218,008 | +4.3% | 0.20% | -6.2% |
| MS | Buy | MORGAN STANLEY | $12,884,000 | +10.1% | 409,017 | +35.5% | 0.20% | +11.2% |
| WWAV | Buy | WHITEWAVE FOODS CO | $12,831,000 | +1322.5% | 319,588 | +1632.3% | 0.20% | +1307.1% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $12,796,000 | -19.9% | 544,957 | -21.1% | 0.20% | -18.9% |
| BEAV | Buy | B/E AEROSPACE INC | $12,851,000 | -0.1% | 292,736 | +25.0% | 0.20% | +1.0% |
| CF | Sell | CF INDS HLDGS INC | $12,482,000 | -31.3% | 277,997 | -1.7% | 0.19% | -30.4% |
| VOYA | Buy | VOYA FINL INC | $12,500,000 | +7.9% | 322,422 | +29.4% | 0.19% | +9.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $12,414,000 | -17.4% | 217,708 | -0.1% | 0.19% | -16.2% |
| MET | Buy | METLIFE INC | $12,286,000 | -15.7% | 260,575 | +0.1% | 0.19% | -14.5% |
| VFC | Sell | V F CORP | $12,084,000 | -9.9% | 177,160 | -7.9% | 0.19% | -8.8% |
| BG | Buy | BUNGE LIMITED | $11,994,000 | -10.2% | 163,624 | +7.6% | 0.18% | -9.4% |
| DHR | Buy | DANAHER CORP DEL | $11,931,000 | +953.0% | 140,017 | +957.3% | 0.18% | +976.5% |
| AEE | Buy | AMEREN CORP | $11,937,000 | +26.0% | 282,410 | +12.4% | 0.18% | +27.1% |
| MDT | Buy | MEDTRONIC PLC | $11,757,000 | -6.8% | 175,629 | +3.1% | 0.18% | -5.7% |
| HCA | Sell | HCA HOLDINGS INC | $11,765,000 | -20.2% | 152,081 | -6.4% | 0.18% | -19.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $11,621,000 | -33.5% | 175,677 | -21.8% | 0.18% | -32.5% |
| EA | Buy | ELECTRONIC ARTS INC | $11,506,000 | +20.1% | 169,826 | +17.9% | 0.18% | +21.2% |
| HSY | Sell | HERSHEY CO | $11,317,000 | +3.4% | 123,170 | -0.0% | 0.17% | +4.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,348,000 | -7.3% | 137,869 | +3.3% | 0.17% | -6.5% |
| NTAP | Buy | NETAPP INC | $11,306,000 | +5415.1% | 381,966 | +5776.4% | 0.17% | +5700.0% |
| YUM | Buy | YUM BRANDS INC | $11,305,000 | +960.5% | 141,407 | +1095.3% | 0.17% | +987.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $11,203,000 | -20.5% | 747,878 | +0.0% | 0.17% | -19.6% |
| NWSA | Buy | NEWS CORP NEWcl a | $10,994,000 | -13.5% | 871,178 | +0.0% | 0.17% | -12.4% |
| PPL | Buy | PPL CORP | $10,937,000 | +89.1% | 332,547 | +69.4% | 0.17% | +90.9% |
| ILMN | Buy | ILLUMINA INC | $10,696,000 | -19.3% | 60,835 | +0.2% | 0.16% | -18.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,509,000 | -2.9% | 165,598 | +0.1% | 0.16% | -1.2% |
| CSC | Sell | COMPUTER SCIENCES CORP | $10,504,000 | -26.0% | 171,123 | -20.8% | 0.16% | -25.5% |
| EV | Buy | EATON VANCE CORP | $10,446,000 | -14.6% | 312,575 | +0.0% | 0.16% | -13.4% |
| UBS | Buy | UBS GROUP AG | $10,257,000 | -7.9% | 556,474 | +6.1% | 0.16% | -6.5% |
| TSN | Buy | TYSON FOODS INCcl a | $10,305,000 | +4.9% | 239,102 | +3.7% | 0.16% | +6.0% |
| KSS | Sell | KOHLS CORP | $10,224,000 | -33.7% | 220,771 | -10.3% | 0.16% | -32.9% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $10,019,000 | +58.8% | 110,805 | +66.7% | 0.15% | +60.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $9,891,000 | -7.5% | 83,539 | -5.4% | 0.15% | -6.2% |
| HCP | Buy | HCP INC | $9,759,000 | +17.2% | 261,991 | +14.7% | 0.15% | +18.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $9,709,000 | +187.1% | 77,666 | +205.2% | 0.15% | +192.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,624,000 | -3.5% | 361,520 | -0.1% | 0.15% | -2.6% |
| ESS | Buy | ESSEX PPTY TR INC | $9,600,000 | +31.1% | 42,967 | +24.7% | 0.15% | +33.3% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $9,591,000 | +37.4% | 272,851 | +34.2% | 0.15% | +38.7% |
| HES | Buy | HESS CORP | $9,539,000 | -24.8% | 190,547 | +0.5% | 0.15% | -23.8% |
| REG | Buy | REGENCY CTRS CORP | $9,371,000 | +65.9% | 150,787 | +57.5% | 0.14% | +67.4% |
| MAC | Buy | MACERICH CO | $9,370,000 | +43.1% | 121,976 | +39.0% | 0.14% | +45.5% |
| PH | Sell | PARKER HANNIFIN CORP | $9,391,000 | -17.0% | 96,521 | -0.8% | 0.14% | -16.3% |
| BA | Buy | BOEING CO | $9,328,000 | -3.3% | 71,236 | +2.4% | 0.14% | -2.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $9,262,000 | -2.5% | 186,349 | -3.1% | 0.14% | -1.4% |
| ALL | Sell | ALLSTATE CORP | $9,238,000 | -10.3% | 158,614 | -0.0% | 0.14% | -9.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $9,196,000 | +5.3% | 354,112 | +4.0% | 0.14% | +6.0% |
| O | Buy | REALTY INCOME CORP | $9,149,000 | +27.2% | 193,056 | +19.1% | 0.14% | +29.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,089,000 | +85.3% | 109,378 | +88.3% | 0.14% | +89.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $9,114,000 | +67.9% | 185,286 | +123.2% | 0.14% | +70.7% |
| IVZ | Buy | INVESCO LTD | $9,093,000 | +53.5% | 291,171 | +84.2% | 0.14% | +55.6% |
| VTR | Sell | VENTAS INC | $9,068,000 | -35.9% | 161,755 | -29.0% | 0.14% | -35.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $8,968,000 | -21.7% | 222,243 | -14.2% | 0.14% | -20.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,971,000 | -15.0% | 40,268 | +4.9% | 0.14% | -13.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,921,000 | -0.3% | 64,220 | +0.0% | 0.14% | +0.7% |
| SO | Buy | SOUTHERN CO | $8,914,000 | +627.1% | 199,429 | +581.3% | 0.14% | +621.1% |
| NVDA | Buy | NVIDIA CORP | $8,939,000 | +46.8% | 362,631 | +19.8% | 0.14% | +48.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $8,708,000 | +2841.9% | 166,749 | +2433.4% | 0.13% | +3250.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,710,000 | -9.6% | 451,900 | +2.2% | 0.13% | -8.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,517,000 | +199.1% | 36,244 | +184.6% | 0.13% | +204.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $8,474,000 | -16.5% | 97,964 | -3.0% | 0.13% | -15.6% |
| EXPE | Sell | EXPEDIA INC DEL | $8,470,000 | -12.0% | 71,975 | -18.2% | 0.13% | -11.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,227,000 | -1.7% | 239,900 | +1.7% | 0.13% | -0.8% |
| PCG | Sell | PG&E CORP | $8,190,000 | -11.5% | 155,109 | -17.7% | 0.13% | -10.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,196,000 | +882.7% | 119,584 | +919.6% | 0.13% | +869.2% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $8,160,000 | +11.5% | 224,981 | +7.7% | 0.12% | +12.6% |
| LEA | Buy | LEAR CORP | $8,130,000 | +0.3% | 74,738 | +3.5% | 0.12% | +1.6% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,162,000 | +28.6% | 247,553 | +23.7% | 0.12% | +30.2% |
| PPG | Buy | PPG INDS INC | $8,115,000 | -23.5% | 92,545 | +0.1% | 0.12% | -22.4% |
| MRO | Buy | MARATHON OIL CORP | $8,060,000 | -0.7% | 523,358 | +71.1% | 0.12% | +0.8% |
| DISH | Buy | DISH NETWORK CORPcl a | $7,819,000 | +1807.1% | 134,025 | +2112.4% | 0.12% | +1900.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $7,766,000 | +15.6% | 116,168 | +0.1% | 0.12% | +16.7% |
| MUR | Buy | MURPHY OIL CORP | $7,719,000 | -39.5% | 318,961 | +4.0% | 0.12% | -38.7% |
| MTB | Buy | M & T BK CORP | $7,746,000 | -2.3% | 63,520 | +0.0% | 0.12% | -0.8% |
| PPS | Buy | POST PPTYS INC | $7,665,000 | +20.5% | 131,500 | +12.4% | 0.12% | +21.6% |
| NEM | Buy | NEWMONT MINING CORP | $7,562,000 | +167.0% | 470,542 | +288.1% | 0.12% | +169.8% |
| XL | Sell | XL GROUP PLC | $7,484,000 | -18.5% | 206,058 | -16.6% | 0.12% | -17.9% |
| CNC | Buy | CENTENE CORP DEL | $7,434,000 | +246.9% | 137,079 | +414.3% | 0.11% | +245.5% |
| CUBE | Buy | CUBESMART | $7,277,000 | +100.5% | 267,421 | +70.6% | 0.11% | +103.6% |
| CPB | New | CAMPBELL SOUP CO | $7,183,000 | – | 141,740 | +100.0% | 0.11% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $7,173,000 | +30.9% | 85,073 | +39.6% | 0.11% | +32.5% |
| UNM | Buy | UNUM GROUP | $7,114,000 | -10.3% | 221,755 | +0.0% | 0.11% | -9.2% |
| COL | Sell | ROCKWELL COLLINS INC | $7,021,000 | -70.0% | 85,786 | -66.2% | 0.11% | -69.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,000,000 | +13.3% | 127,090 | +0.0% | 0.11% | +14.9% |
| DLX | Buy | DELUXE CORP | $6,979,000 | -9.2% | 125,200 | +1.0% | 0.11% | -8.5% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,985,000 | +74.5% | 119,256 | +56.6% | 0.11% | +75.4% |
| INTU | Sell | INTUIT | $6,684,000 | -64.5% | 75,315 | -59.7% | 0.10% | -64.0% |
| MYL | Buy | MYLAN N V | $6,706,000 | +1042.4% | 166,572 | +1824.6% | 0.10% | +1044.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $6,615,000 | +138.8% | 101,277 | +143.8% | 0.10% | +142.9% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $6,630,000 | +0.3% | 40,585 | -5.1% | 0.10% | +2.0% |
| GPC | Buy | GENUINE PARTS CO | $6,549,000 | -7.4% | 79,005 | +0.0% | 0.10% | -5.6% |
| HRS | Sell | HARRIS CORP DEL | $6,489,000 | -55.0% | 88,703 | -52.7% | 0.10% | -54.3% |
| VAR | New | VARIAN MED SYS INC | $6,493,000 | – | 88,002 | +100.0% | 0.10% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,506,000 | -31.7% | 73,111 | -14.9% | 0.10% | -31.0% |
| SNDK | Buy | SANDISK CORP | $6,502,000 | +2410.4% | 119,679 | +2594.9% | 0.10% | +2400.0% |
| BIIB | Sell | BIOGEN INC | $6,436,000 | -78.6% | 22,054 | -70.4% | 0.10% | -78.4% |
| ANTM | Sell | ANTHEM INC | $6,366,000 | -33.5% | 45,471 | -22.1% | 0.10% | -32.9% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $6,340,000 | +441.0% | 91,138 | +464.6% | 0.10% | +438.9% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $6,293,000 | +35.7% | 193,797 | +0.0% | 0.10% | +38.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,317,000 | -6.6% | 399,580 | +17.2% | 0.10% | -5.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,242,000 | +7.0% | 147,785 | +6.6% | 0.10% | +7.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $6,256,000 | +61.3% | 144,648 | +81.4% | 0.10% | +62.7% |
| CTAS | Sell | CINTAS CORP | $6,170,000 | -2.7% | 71,948 | -4.0% | 0.10% | -1.0% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $6,185,000 | -13.6% | 115,126 | -14.2% | 0.10% | -12.8% |
| NEE | Buy | NEXTERA ENERGY INC | $6,024,000 | +171.4% | 61,754 | +172.7% | 0.09% | +173.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $6,054,000 | -0.4% | 72,156 | -3.7% | 0.09% | +1.1% |
| USB | Buy | US BANCORP DEL | $5,960,000 | +5.7% | 145,341 | +11.9% | 0.09% | +7.0% |
| KEY | Sell | KEYCORP NEW | $5,933,000 | -13.9% | 456,066 | -0.6% | 0.09% | -13.3% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $5,906,000 | +485.3% | 369,100 | +578.5% | 0.09% | +506.7% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,865,000 | +69.6% | 60,523 | +75.4% | 0.09% | +69.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,802,000 | -56.3% | 120,365 | -42.0% | 0.09% | -55.9% |
| HON | Buy | HONEYWELL INTL INC | $5,780,000 | +5.2% | 61,040 | +13.2% | 0.09% | +7.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $5,651,000 | -72.9% | 80,266 | -65.2% | 0.09% | -72.5% |
| MKC | New | MCCORMICK & CO INC | $5,501,000 | – | 66,939 | +100.0% | 0.08% | – |
| LOW | Sell | LOWES COS INC | $5,537,000 | +2.5% | 80,344 | -0.4% | 0.08% | +3.7% |
| ALLY | Buy | ALLY FINL INC | $5,532,000 | -5.3% | 271,427 | +4.3% | 0.08% | -4.5% |
| XEC | Buy | CIMAREX ENERGY CO | $5,459,000 | -7.1% | 53,273 | +0.0% | 0.08% | -5.6% |
| DLTR | Buy | DOLLAR TREE INC | $5,479,000 | -10.1% | 82,194 | +6.5% | 0.08% | -9.7% |
| EMN | Buy | EASTMAN CHEM CO | $5,445,000 | -20.9% | 84,138 | +0.0% | 0.08% | -20.0% |
| BHI | Sell | BAKER HUGHES INC | $5,389,000 | -38.7% | 103,555 | -27.4% | 0.08% | -38.1% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $5,269,000 | – | 288,084 | +100.0% | 0.08% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,245,000 | -37.6% | 141,425 | +0.1% | 0.08% | -36.7% |
| WPC | Buy | W P CAREY INC | $5,186,000 | +46.2% | 89,700 | +49.0% | 0.08% | +48.1% |
| L | Sell | LOEWS CORP | $5,232,000 | -6.3% | 144,757 | -0.2% | 0.08% | -5.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,196,000 | -23.7% | 115,984 | -19.1% | 0.08% | -22.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,073,000 | +20.7% | 150,700 | +12.7% | 0.08% | +21.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,946,000 | +55.8% | 118,138 | +53.1% | 0.08% | +58.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $4,887,000 | +1.2% | 85,000 | +9.7% | 0.08% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,843,000 | +21.2% | 49,074 | +19.0% | 0.07% | +21.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $4,842,000 | -74.1% | 29,177 | -75.3% | 0.07% | -73.9% |
| WU | Buy | WESTERN UN CO | $4,823,000 | +1868.6% | 262,674 | +2075.9% | 0.07% | +1750.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $4,734,000 | -47.6% | 109,702 | -21.5% | 0.07% | -46.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,682,000 | +5.1% | 63,154 | +10.2% | 0.07% | +5.9% |
| HP | Sell | HELMERICH & PAYNE INC | $4,611,000 | -45.7% | 97,567 | -19.1% | 0.07% | -45.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $4,637,000 | +30.1% | 259,200 | +27.9% | 0.07% | +31.5% |
| GME | New | GAMESTOP CORP NEWcl a | $4,585,000 | – | 111,257 | +100.0% | 0.07% | – |
| CLX | Buy | CLOROX CO DEL | $4,467,000 | +11.1% | 38,663 | +0.1% | 0.07% | +13.1% |
| IP | Buy | INTL PAPER CO | $4,409,000 | -20.5% | 116,661 | +0.1% | 0.07% | -19.0% |
| HPP | New | HUDSON PAC PPTYS INC | $4,339,000 | – | 150,700 | +100.0% | 0.07% | – |
| SLG | Buy | SL GREEN RLTY CORP | $4,359,000 | +15.1% | 40,301 | +17.0% | 0.07% | +15.5% |
| DRE | Buy | DUKE REALTY CORP | $4,363,000 | +278.1% | 229,037 | +268.5% | 0.07% | +272.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $4,264,000 | -17.7% | 150,200 | +2.7% | 0.07% | -16.5% |
| CUZ | Buy | COUSINS PPTYS INC | $4,272,000 | +37.4% | 463,300 | +54.6% | 0.07% | +40.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,243,000 | -20.2% | 69,025 | -5.8% | 0.06% | -19.8% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $4,181,000 | +280.1% | 457,430 | +302.2% | 0.06% | +276.5% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $4,157,000 | +376.2% | 206,500 | +422.8% | 0.06% | +392.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $4,123,000 | -32.6% | 161,200 | -24.0% | 0.06% | -32.3% |
| IHS | New | IHS INCcl a | $4,089,000 | – | 35,249 | +100.0% | 0.06% | – |
| PSX | Sell | PHILLIPS 66 | $4,074,000 | -35.2% | 53,022 | -32.1% | 0.06% | -33.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,982,000 | +1461.6% | 128,906 | +1121.7% | 0.06% | +1425.0% |
| FDX | Sell | FEDEX CORP | $3,884,000 | -26.0% | 26,977 | -12.4% | 0.06% | -25.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $3,903,000 | -0.7% | 185,600 | +11.2% | 0.06% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $3,926,000 | +31.9% | 278,630 | +30.4% | 0.06% | +33.3% |
| HT | Buy | HERSHA HOSPITALITY TR | $3,873,000 | +302.6% | 170,900 | +355.7% | 0.06% | +300.0% |
| EGP | Sell | EASTGROUP PPTY INC | $3,755,000 | -5.2% | 69,300 | -1.6% | 0.06% | -3.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $3,751,000 | +13.3% | 42,105 | +0.1% | 0.06% | +16.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,800,000 | +1.7% | 40,300 | -6.3% | 0.06% | +1.8% |
| TWX | Sell | TIME WARNER INC | $3,669,000 | -58.1% | 53,367 | -46.7% | 0.06% | -57.9% |
| FOSL | Buy | FOSSIL GROUP INC | $3,649,000 | -13.6% | 65,300 | +7.2% | 0.06% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $3,562,000 | -17.1% | 16,568 | -8.8% | 0.06% | -15.4% |
| AYI | Buy | ACUITY BRANDS INC | $3,567,000 | +98.1% | 20,315 | +103.0% | 0.06% | +103.7% |
| GLW | Sell | CORNING INC | $3,597,000 | -71.1% | 210,106 | -66.7% | 0.06% | -70.9% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $3,594,000 | +85.5% | 42,451 | +91.6% | 0.06% | +89.7% |
| GPT | New | GRAMERCY PPTY TR INC | $3,583,000 | – | 172,500 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORP | $3,486,000 | +1.9% | 74,769 | +24.1% | 0.05% | +3.8% |
| EWC | Buy | ISHARESmsci cda etf | $3,370,000 | +18.9% | 146,500 | +37.8% | 0.05% | +20.9% |
| ABT | Sell | ABBOTT LABS | $3,405,000 | -27.9% | 84,654 | -12.0% | 0.05% | -27.8% |
| INN | Sell | SUMMIT HOTEL PPTYS | $3,371,000 | -11.8% | 288,900 | -1.7% | 0.05% | -10.3% |
| LTC | Buy | LTC PPTYS INC | $3,256,000 | +199.8% | 76,300 | +192.3% | 0.05% | +212.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,274,000 | +84.6% | 42,431 | +56.0% | 0.05% | +85.2% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $3,201,000 | +449.1% | 152,800 | +391.3% | 0.05% | +444.4% |
| CCJ | Sell | CAMECO CORP | $3,186,000 | -20.3% | 262,500 | -5.9% | 0.05% | -19.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,176,000 | +8.4% | 21,966 | +1.3% | 0.05% | +11.4% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,133,000 | -7.1% | 60,379 | +22.8% | 0.05% | -5.9% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $3,145,000 | -61.2% | 298,378 | -58.3% | 0.05% | -61.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $3,141,000 | -62.0% | 119,737 | -59.8% | 0.05% | -61.6% |
| KMX | Sell | CARMAX INC | $3,132,000 | -26.5% | 52,806 | -18.0% | 0.05% | -26.2% |
| TWC | Buy | TIME WARNER CABLE INC | $3,041,000 | +1.3% | 16,955 | +0.6% | 0.05% | +2.2% |
| PX | Sell | PRAXAIR INC | $3,063,000 | -22.2% | 30,072 | -8.7% | 0.05% | -21.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $3,054,000 | +27.4% | 377,000 | +33.3% | 0.05% | +30.6% |
| SIR | Sell | SELECT INCOME REIT | $2,907,000 | -13.1% | 152,900 | -5.6% | 0.04% | -11.8% |
| UDR | Buy | UDR INC | $2,871,000 | +41.8% | 83,254 | +31.7% | 0.04% | +41.9% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $2,835,000 | -18.5% | 49,534 | -14.7% | 0.04% | -17.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,845,000 | +136.9% | 41,971 | +118.0% | 0.04% | +144.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $2,848,000 | +101.3% | 60,528 | +97.2% | 0.04% | +109.5% |
| WRB | Sell | BERKLEY W R CORP | $2,833,000 | -9.5% | 52,103 | -13.6% | 0.04% | -8.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,885,000 | -56.4% | 106,914 | -47.4% | 0.04% | -56.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,773,000 | – | 169,388 | +100.0% | 0.04% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,806,000 | +3.3% | 48,978 | +1.0% | 0.04% | +4.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,823,000 | -43.0% | 145,600 | -20.2% | 0.04% | -42.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,794,000 | +380.9% | 21,897 | +416.0% | 0.04% | +377.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $2,741,000 | +687.6% | 157,000 | +881.2% | 0.04% | +740.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $2,682,000 | +32.6% | 167,500 | +35.0% | 0.04% | +32.3% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,612,000 | +76.8% | 19,146 | +66.0% | 0.04% | +81.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,571,000 | -76.5% | 32,363 | -76.8% | 0.04% | -75.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,634,000 | +25.5% | 46,318 | +17.0% | 0.04% | +25.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,522,000 | +18.3% | 31,149 | +30.0% | 0.04% | +21.9% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $2,531,000 | +55.2% | 414,900 | +115.2% | 0.04% | +56.0% |
| SRCL | Buy | STERICYCLE INC | $2,520,000 | +127.4% | 18,091 | +118.7% | 0.04% | +129.4% |
| OTEX | Sell | OPEN TEXT CORP | $2,492,000 | -49.2% | 55,900 | -53.7% | 0.04% | -49.3% |
| PGRE | Sell | PARAMOUNT GROUP INC | $2,456,000 | -16.7% | 146,200 | -15.0% | 0.04% | -15.6% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,404,000 | +628.5% | 67,800 | +780.5% | 0.04% | +640.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,388,000 | +655.7% | 67,316 | +687.0% | 0.04% | +640.0% |
| MCO | Buy | MOODYS CORP | $2,331,000 | -8.9% | 23,733 | +0.2% | 0.04% | -7.7% |
| DDR | Sell | DDR CORP | $2,352,000 | -8.4% | 152,900 | -8.0% | 0.04% | -7.7% |
| TRP | Buy | TRANSCANADA CORP | $2,351,000 | -19.9% | 74,700 | +3.5% | 0.04% | -20.0% |
| AVT | New | AVNET INC | $2,252,000 | – | 52,761 | +100.0% | 0.04% | – |
| MOS | Sell | MOSAIC CO NEW | $2,248,000 | -38.3% | 72,262 | -7.1% | 0.04% | -36.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $2,193,000 | +874.7% | 44,896 | +751.1% | 0.03% | +1033.3% |
| CCP | New | CARE CAP PPTYS INC | $2,206,000 | – | 66,996 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO | $2,128,000 | +2.2% | 26,477 | -5.1% | 0.03% | +3.1% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,081,000 | -70.3% | 84,306 | -55.2% | 0.03% | -69.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $2,096,000 | -20.7% | 52,860 | +0.1% | 0.03% | -20.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,099,000 | +53.3% | 53,620 | +64.4% | 0.03% | +52.4% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $2,016,000 | +45.6% | 118,390 | +45.8% | 0.03% | +47.6% |
| PWR | Sell | QUANTA SVCS INC | $2,027,000 | -85.6% | 83,707 | -82.8% | 0.03% | -85.5% |
| EQC | Buy | EQUITY COMWLTH | $2,008,000 | +43.5% | 73,700 | +35.2% | 0.03% | +47.6% |
| DOW | Buy | DOW CHEM CO | $2,005,000 | -12.6% | 47,280 | +5.4% | 0.03% | -11.4% |
| CB | Buy | CHUBB CORP | $1,967,000 | +29.2% | 16,039 | +0.2% | 0.03% | +30.4% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,933,000 | +6.2% | 179,800 | +11.7% | 0.03% | +7.1% |
| VER | New | VEREIT INC | $1,966,000 | – | 254,723 | +100.0% | 0.03% | – |
| FDS | Sell | FACTSET RESH SYS INC | $1,918,000 | -4.8% | 12,000 | -3.2% | 0.03% | -6.5% |
| DAL | New | DELTA AIR LINES INC DEL | $1,822,000 | – | 40,598 | +100.0% | 0.03% | – |
| DPZ | DOMINOS PIZZA INC | $1,791,000 | -4.8% | 16,600 | 0.0% | 0.03% | -3.4% | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $1,807,000 | +49.7% | 163,500 | +73.6% | 0.03% | +55.6% |
| ADC | Buy | AGREE REALTY CORP | $1,770,000 | +34.8% | 59,300 | +31.8% | 0.03% | +35.0% |
| STOR | Buy | STORE CAP CORP | $1,758,000 | +149.7% | 85,100 | +143.1% | 0.03% | +145.5% |
| STI | Sell | SUNTRUST BKS INC | $1,773,000 | -72.1% | 46,372 | -68.6% | 0.03% | -72.2% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,674,000 | +12.0% | 23,900 | 0.0% | 0.03% | +13.0% | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $1,709,000 | -5.5% | 71,729 | -5.8% | 0.03% | -3.7% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $1,717,000 | -36.2% | 114,400 | -30.6% | 0.03% | -36.6% |
| SIRO | SIRONA DENTAL SYSTEMS INC | $1,708,000 | -7.1% | 18,300 | 0.0% | 0.03% | -7.1% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,674,000 | -89.6% | 26,184 | -80.9% | 0.03% | -89.4% |
| SNPS | Buy | SYNOPSYS INC | $1,698,000 | -8.7% | 36,766 | +0.2% | 0.03% | -7.1% |
| CXO | Buy | CONCHO RES INC | $1,664,000 | +344.9% | 16,928 | +415.6% | 0.03% | +333.3% |
| WRK | New | WESTROCK CO | $1,662,000 | – | 32,302 | +100.0% | 0.03% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,643,000 | +54.4% | 28,500 | +61.0% | 0.02% | +56.2% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,623,000 | +21.8% | 11,800 | +29.7% | 0.02% | +25.0% |
| WOOF | Sell | VCA INC | $1,632,000 | -5.1% | 31,000 | -1.9% | 0.02% | -3.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,598,000 | -52.6% | 20,920 | -45.8% | 0.02% | -51.0% |
| CASY | Sell | CASEYS GEN STORES INC | $1,616,000 | +3.5% | 15,700 | -3.7% | 0.02% | +4.2% |
| CMA | Sell | COMERICA INC | $1,617,000 | -76.3% | 39,349 | -70.4% | 0.02% | -75.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,586,000 | +7.7% | 8,200 | -12.8% | 0.02% | +9.1% |
| TFX | Sell | TELEFLEX INC | $1,565,000 | -15.0% | 12,600 | -7.4% | 0.02% | -14.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,547,000 | +67.6% | 41,800 | +67.2% | 0.02% | +71.4% |
| IDA | Sell | IDACORP INC | $1,566,000 | +14.3% | 24,200 | -0.8% | 0.02% | +14.3% |
| EPAM | EPAM SYS INC | $1,580,000 | +4.6% | 21,200 | 0.0% | 0.02% | +4.3% | |
| WR | Buy | WESTAR ENERGY INC | $1,591,000 | +58.6% | 41,400 | +41.3% | 0.02% | +60.0% |
| BB | Buy | BLACKBERRY LTD | $1,531,000 | -12.0% | 250,700 | +17.9% | 0.02% | -7.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,513,000 | +13.4% | 142,728 | +21.0% | 0.02% | +15.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,515,000 | -1.9% | 24,821 | +5.6% | 0.02% | 0.0% |
| ON | New | ON SEMICONDUCTOR CORP | $1,505,000 | – | 160,100 | +100.0% | 0.02% | – |
| MMS | Buy | MAXIMUS INC | $1,495,000 | -7.5% | 25,100 | +2.0% | 0.02% | -8.0% |
| UHAL | Sell | AMERCO | $1,495,000 | +8.9% | 3,800 | -9.5% | 0.02% | +9.5% |
| DST | Sell | DST SYS INC DEL | $1,482,000 | -20.5% | 14,100 | -4.7% | 0.02% | -17.9% |
| MD | Sell | MEDNAX INC | $1,528,000 | -24.2% | 19,900 | -26.8% | 0.02% | -25.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,467,000 | +274.2% | 44,300 | +269.2% | 0.02% | +283.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $1,517,000 | +1.9% | 81,130 | +0.1% | 0.02% | 0.0% |
| ODFL | OLD DOMINION FGHT LINES INC | $1,458,000 | -11.1% | 23,900 | 0.0% | 0.02% | -12.0% | |
| AAN | Sell | AARONS INC | $1,423,000 | -11.9% | 39,400 | -11.7% | 0.02% | -12.0% |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,399,000 | – | 25,900 | +100.0% | 0.02% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,448,000 | +23.7% | 38,200 | +48.6% | 0.02% | +22.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $1,429,000 | -18.1% | 16,000 | -10.6% | 0.02% | -18.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,459,000 | +17.0% | 54,000 | +4.7% | 0.02% | +15.8% |
| BC | BRUNSWICK CORP | $1,427,000 | -5.9% | 29,800 | 0.0% | 0.02% | -4.3% | |
| HLS | Buy | HEALTHSOUTH CORP | $1,431,000 | -3.5% | 37,300 | +15.8% | 0.02% | -4.3% |
| HAS | New | HASBRO INC | $1,425,000 | – | 19,759 | +100.0% | 0.02% | – |
| BRCD | BROCADE COMMUNICATIONS SYS I | $1,447,000 | -12.6% | 139,400 | 0.0% | 0.02% | -12.0% | |
| OGS | ONE GAS INC | $1,401,000 | +6.5% | 30,900 | 0.0% | 0.02% | +10.0% | |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,399,000 | – | 28,000 | +100.0% | 0.02% | – |
| BIG | BIG LOTS INC | $1,371,000 | +6.5% | 28,600 | 0.0% | 0.02% | +5.0% | |
| VRNT | Buy | VERINT SYS INC | $1,338,000 | -17.2% | 31,000 | +16.5% | 0.02% | -16.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,339,000 | +388.7% | 33,900 | +318.5% | 0.02% | +425.0% |
| GNRC | Buy | GENERAC HLDGS INC | $1,336,000 | +7.1% | 44,400 | +41.4% | 0.02% | +10.5% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,352,000 | +224.2% | 29,100 | +234.5% | 0.02% | +250.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,366,000 | -54.0% | 43,348 | -53.0% | 0.02% | -53.3% |
| MASI | Sell | MASIMO CORP | $1,338,000 | -15.7% | 34,700 | -15.4% | 0.02% | -12.5% |
| CALM | Buy | CAL MAINE FOODS INC | $1,338,000 | +54.3% | 24,500 | +47.6% | 0.02% | +61.5% |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,336,000 | -14.5% | 14,800 | 0.0% | 0.02% | -12.5% | |
| ONB | OLD NATL BANCORP IND | $1,334,000 | -3.7% | 95,800 | 0.0% | 0.02% | 0.0% | |
| TER | Sell | TERADYNE INC | $1,351,000 | -10.1% | 75,000 | -3.7% | 0.02% | -8.7% |
| CMPR | Buy | CIMPRESS N V | $1,347,000 | -5.9% | 17,700 | +4.1% | 0.02% | -4.5% |
| LSTR | Buy | LANDSTAR SYS INC | $1,371,000 | +173.1% | 21,600 | +188.0% | 0.02% | +162.5% |
| CRUS | CIRRUS LOGIC INC | $1,311,000 | -7.4% | 41,600 | 0.0% | 0.02% | -9.1% | |
| NI | Sell | NISOURCE INC | $1,271,000 | -90.4% | 68,500 | -76.4% | 0.02% | -90.0% |
| BKH | Buy | BLACK HILLS CORP | $1,277,000 | +50.1% | 30,900 | +58.5% | 0.02% | +53.8% |
| RNST | Sell | RENASANT CORP | $1,278,000 | -2.7% | 38,900 | -3.5% | 0.02% | 0.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,325,000 | -12.3% | 27,400 | 0.0% | 0.02% | -13.0% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $1,298,000 | -2.0% | 63,500 | 0.0% | 0.02% | 0.0% | |
| BNCL | Sell | BENEFICIAL BANCORP INC | $1,297,000 | -4.1% | 97,800 | -9.7% | 0.02% | -4.8% |
| SWI | Buy | SOLARWINDS INC | $1,311,000 | -8.6% | 33,400 | +7.4% | 0.02% | -9.1% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,275,000 | -31.9% | 55,000 | -24.3% | 0.02% | -28.6% |
| JCOM | J2 GLOBAL INC | $1,318,000 | +4.3% | 18,600 | 0.0% | 0.02% | +5.3% | |
| KRC | Sell | KILROY RLTY CORP | $1,277,000 | -71.1% | 19,600 | -70.2% | 0.02% | -70.1% |
| WAB | Buy | WABTEC CORP | $1,289,000 | +16.9% | 14,635 | +25.0% | 0.02% | +17.6% |
| CLI | Sell | MACK CALI RLTY CORP | $1,325,000 | -3.1% | 70,200 | -5.4% | 0.02% | -4.8% |
| VAL | Sell | VALSPAR CORP | $1,315,000 | -24.9% | 18,300 | -14.5% | 0.02% | -25.9% |
| LPNT | LIFEPOINT HEALTH INC | $1,297,000 | -18.5% | 18,300 | 0.0% | 0.02% | -16.7% | |
| THO | THOR INDS INC | $1,228,000 | -7.9% | 23,700 | 0.0% | 0.02% | -5.0% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,251,000 | -76.5% | 45,213 | -67.4% | 0.02% | -76.5% |
| OII | Sell | OCEANEERING INTL INC | $1,260,000 | -18.0% | 32,080 | -2.7% | 0.02% | -17.4% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,242,000 | -26.7% | 14,500 | -13.7% | 0.02% | -26.9% |
| FRME | Buy | FIRST MERCHANTS CORP | $1,224,000 | +13.6% | 46,700 | +7.1% | 0.02% | +18.8% |
| KFY | Buy | KORN FERRY INTL | $1,227,000 | -3.3% | 37,100 | +1.6% | 0.02% | 0.0% |
| THRM | Sell | GENTHERM INC | $1,204,000 | -19.1% | 26,800 | -1.1% | 0.02% | -17.4% |
| SANM | Buy | SANMINA CORPORATION | $1,250,000 | +7.5% | 58,500 | +1.4% | 0.02% | +5.6% |
| UNF | UNIFIRST CORP MASS | $1,260,000 | -4.5% | 11,800 | 0.0% | 0.02% | -5.0% | |
| ASGN | Sell | ON ASSIGNMENT INC | $1,207,000 | -19.7% | 32,700 | -14.6% | 0.02% | -17.4% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,240,000 | +23.3% | 53,200 | +42.6% | 0.02% | +26.7% |
| IQNT | Sell | INTELIQUENT INC | $1,248,000 | -5.0% | 55,900 | -21.7% | 0.02% | -5.0% |
| UFS | Buy | DOMTAR CORP | $1,255,000 | -8.4% | 35,100 | +6.0% | 0.02% | -9.5% |
| LXK | Buy | LEXMARK INTL NEWcl a | $1,229,000 | -12.0% | 42,400 | +34.2% | 0.02% | -9.5% |
| BDC | New | BELDEN INC | $1,242,000 | – | 26,600 | +100.0% | 0.02% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,210,000 | +42.5% | 44,400 | +20.0% | 0.02% | +46.2% |
| DDS | Buy | DILLARDS INCcl a | $1,232,000 | -4.8% | 14,100 | +14.6% | 0.02% | -5.0% |
| TIME | Buy | TIME INC NEW | $1,172,000 | +87.2% | 61,500 | +126.1% | 0.02% | +80.0% |
| PNRA | Sell | PANERA BREAD COcl a | $1,141,000 | -24.9% | 5,900 | -32.2% | 0.02% | -21.7% |
| BMS | Sell | BEMIS INC | $1,151,000 | -27.7% | 29,100 | -17.8% | 0.02% | -25.0% |
| CONE | Sell | CYRUSONE INC | $1,172,000 | -4.3% | 35,900 | -13.7% | 0.02% | -5.3% |
| FIVE | Buy | FIVE BELOW INC | $1,185,000 | +39.4% | 35,300 | +64.2% | 0.02% | +38.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,149,000 | +20.2% | 32,000 | +14.3% | 0.02% | +20.0% |
| BID | Buy | SOTHEBYS | $1,199,000 | +13.2% | 37,500 | +60.3% | 0.02% | +12.5% |
| DY | New | DYCOM INDS INC | $1,151,000 | – | 15,900 | +100.0% | 0.02% | – |
| ENSG | Sell | ENSIGN GROUP INC | $1,151,000 | -18.9% | 27,000 | -2.9% | 0.02% | -18.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,152,000 | -11.9% | 22,606 | +0.2% | 0.02% | -10.0% |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,143,000 | +20.3% | 22,300 | +21.9% | 0.02% | +28.6% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,166,000 | -37.5% | 8,700 | -48.8% | 0.02% | -35.7% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $1,156,000 | +13.8% | 30,600 | +46.4% | 0.02% | +20.0% |
| MEI | Buy | METHODE ELECTRS INC | $1,152,000 | +53.2% | 36,100 | +31.8% | 0.02% | +63.6% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $1,139,000 | -9.1% | 66,600 | -0.9% | 0.02% | -5.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $1,140,000 | -26.9% | 46,300 | -21.5% | 0.02% | -25.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,178,000 | +7.7% | 43,200 | +16.8% | 0.02% | +5.9% |
| STMP | Sell | STAMPS COM INC | $1,199,000 | -19.3% | 16,200 | -19.8% | 0.02% | -21.7% |
| MDVN | Buy | MEDIVATION INC | $1,191,000 | -38.8% | 28,014 | +64.5% | 0.02% | -40.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,164,000 | -8.4% | 48,000 | +8.6% | 0.02% | -5.3% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,177,000 | -3.9% | 46,500 | +5.9% | 0.02% | -5.3% |
| FI | Buy | FRANKS INTL N V | $1,170,000 | +0.3% | 76,300 | +23.3% | 0.02% | 0.0% |
| MXL | New | MAXLINEAR INCcl a | $1,144,000 | – | 92,000 | +100.0% | 0.02% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $1,186,000 | +5.9% | 29,500 | +39.2% | 0.02% | +5.9% |
| CUBI | Buy | CUSTOMERS BANCORP INC | $1,182,000 | -0.1% | 46,000 | +4.5% | 0.02% | 0.0% |
| ISCA | INTERNATIONAL SPEEDWAY CORPcl a | $1,177,000 | -13.5% | 37,100 | 0.0% | 0.02% | -14.3% | |
| BOBE | Buy | BOB EVANS FARMS INC | $1,075,000 | -6.8% | 24,800 | +9.7% | 0.02% | -5.6% |
| SCL | Sell | STEPAN CO | $1,086,000 | -25.7% | 26,100 | -3.3% | 0.02% | -22.7% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $1,095,000 | -20.1% | 41,321 | +0.5% | 0.02% | -19.0% |
| TFM | Buy | FRESH MKT INC | $1,087,000 | -14.1% | 48,100 | +22.1% | 0.02% | -10.5% |
| DTSI | Buy | DTS INC | $1,103,000 | -6.8% | 41,300 | +6.4% | 0.02% | -5.6% |
| HEI | Buy | HEICO CORP NEW | $1,129,000 | -6.9% | 23,100 | +11.1% | 0.02% | -5.6% |
| HME | Sell | HOME PROPERTIES INC | $1,099,000 | -9.4% | 14,700 | -11.4% | 0.02% | -5.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,111,000 | -12.9% | 15,564 | +0.1% | 0.02% | -10.5% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,131,000 | -22.9% | 43,718 | -12.2% | 0.02% | -22.7% |
| CMC | Buy | COMMERCIAL METALS CO | $1,088,000 | -11.0% | 80,300 | +5.7% | 0.02% | -10.5% |
| WD | Buy | WALKER & DUNLOP INC | $1,093,000 | +18.4% | 41,900 | +21.4% | 0.02% | +21.4% |
| LEG | Buy | LEGGETT & PLATT INC | $1,106,000 | +280.1% | 26,802 | +347.9% | 0.02% | +325.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,074,000 | +34.4% | 44,900 | +21.0% | 0.02% | +41.7% |
| MTOR | Buy | MERITOR INC | $1,087,000 | -13.8% | 102,300 | +6.5% | 0.02% | -10.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $1,077,000 | -21.1% | 66,100 | -12.9% | 0.02% | -19.0% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $1,127,000 | -22.1% | 67,300 | -14.9% | 0.02% | -22.7% |
| CBM | Buy | CAMBREX CORP | $1,079,000 | +3.7% | 27,200 | +14.8% | 0.02% | +6.2% |
| PRXL | Sell | PAREXEL INTL CORP | $1,090,000 | -7.9% | 17,600 | -4.3% | 0.02% | -5.6% |
| TXN | Buy | TEXAS INSTRS INC | $1,085,000 | -3.6% | 21,911 | +0.4% | 0.02% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,120,000 | -31.4% | 24,800 | -29.7% | 0.02% | -32.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,137,000 | -22.1% | 39,900 | -9.9% | 0.02% | -22.7% |
| WWD | Buy | WOODWARD INC | $1,066,000 | +7.7% | 26,200 | +45.6% | 0.02% | +6.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,025,000 | -4.6% | 8,383 | +1.3% | 0.02% | 0.0% |
| PRA | New | PROASSURANCE CORP | $1,050,000 | – | 21,400 | +100.0% | 0.02% | – |
| ATO | Buy | ATMOS ENERGY CORP | $1,030,000 | +21.0% | 17,700 | +6.6% | 0.02% | +23.1% |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,013,000 | +2.1% | 24,100 | +21.1% | 0.02% | +6.7% |
| AZZ | Sell | AZZ INC | $1,061,000 | -10.2% | 21,800 | -4.4% | 0.02% | -11.1% |
| CSG | Buy | CHAMBERS STR PPTYS | $1,073,000 | -11.8% | 165,400 | +8.0% | 0.02% | -11.1% |
| NUE | Sell | NUCOR CORP | $1,037,000 | -29.9% | 27,621 | -17.7% | 0.02% | -27.3% |
| LMNX | Buy | LUMINEX CORP DEL | $1,064,000 | +141.8% | 62,900 | +146.7% | 0.02% | +128.6% |
| HCC | Sell | HCC INS HLDGS INC | $1,054,000 | -52.9% | 13,600 | -53.3% | 0.02% | -52.9% |
| BANC | Buy | BANC CALIF INC | $1,016,000 | +347.6% | 82,800 | +401.8% | 0.02% | +433.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $1,019,000 | -20.5% | 28,200 | -1.1% | 0.02% | -15.8% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,028,000 | +283.6% | 16,500 | +266.7% | 0.02% | +300.0% |
| AGX | Buy | ARGAN INC | $1,051,000 | +180.3% | 30,300 | +225.8% | 0.02% | +166.7% |
| SYNT | Sell | SYNTEL INC | $1,010,000 | -5.9% | 22,300 | -1.3% | 0.02% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,065,000 | -46.2% | 93,473 | -3.1% | 0.02% | -46.7% |
| DSW | New | DSW INCcl a | $1,060,000 | – | 41,900 | +100.0% | 0.02% | – |
| HMST | Buy | HOMESTREET INC | $1,009,000 | +1.4% | 43,700 | +0.2% | 0.02% | +6.7% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,056,000 | +15.8% | 125,000 | +50.1% | 0.02% | +14.3% |
| CPE | Sell | CALLON PETE CO DEL | $1,067,000 | -13.0% | 146,300 | -0.8% | 0.02% | -15.8% |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,068,000 | – | 24,076 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $1,053,000 | +28.7% | 84,000 | +90.0% | 0.02% | +33.3% |
| QLGC | Buy | QLOGIC CORP | $1,037,000 | -10.5% | 101,200 | +23.9% | 0.02% | -11.1% |
| APOG | New | APOGEE ENTERPRISES INC | $1,036,000 | – | 23,200 | +100.0% | 0.02% | – |
| NFX | New | NEWFIELD EXPL CO | $951,000 | – | 28,900 | +100.0% | 0.02% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $945,000 | +12.2% | 18,800 | +20.5% | 0.02% | +15.4% |
| AMCX | New | AMC NETWORKS INCcl a | $973,000 | – | 13,300 | +100.0% | 0.02% | – |
| DCI | DONALDSON INC | $983,000 | -21.5% | 35,000 | 0.0% | 0.02% | -21.1% | |
| SAM | New | BOSTON BEER INCcl a | $990,000 | – | 4,700 | +100.0% | 0.02% | – |
| PB | New | PROSPERITY BANCSHARES INC | $992,000 | – | 20,200 | +100.0% | 0.02% | – |
| VVC | Buy | VECTREN CORP | $962,000 | +77.2% | 22,900 | +62.4% | 0.02% | +87.5% |
| CRM | Buy | SALESFORCE COM INC | $973,000 | +11.8% | 14,016 | +12.1% | 0.02% | +15.4% |
| GIII | Sell | G-III APPAREL GROUP LTD | $1,005,000 | -16.0% | 16,300 | -4.1% | 0.02% | -16.7% |
| CRI | Buy | CARTER INC | $988,000 | -8.9% | 10,900 | +6.9% | 0.02% | -6.2% |
| CME | Sell | CME GROUP INC | $997,000 | -52.5% | 10,754 | -52.4% | 0.02% | -53.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $973,000 | -6.3% | 10,908 | +0.5% | 0.02% | -6.2% |
| CNO | Sell | CNO FINL GROUP INC | $1,001,000 | -31.4% | 53,200 | -33.1% | 0.02% | -31.8% |
| TKR | TIMKEN CO | $946,000 | -24.8% | 34,400 | 0.0% | 0.02% | -21.1% | |
| MFA | New | MFA FINL INC | $949,000 | – | 139,400 | +100.0% | 0.02% | – |
| EMC | Sell | E M C CORP MASS | $988,000 | -9.7% | 40,901 | -1.3% | 0.02% | -11.8% |
| CORE | Sell | CORE MARK HOLDING CO INC | $956,000 | +9.8% | 14,600 | -0.7% | 0.02% | +15.4% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $922,000 | +17.0% | 15,031 | -0.1% | 0.01% | +16.7% |
| CPRT | Buy | COPART INC | $928,000 | +263.9% | 28,200 | +291.7% | 0.01% | +250.0% |
| KHC | New | KRAFT HEINZ CO | $885,000 | – | 12,544 | +100.0% | 0.01% | – |
| IMO | Sell | IMPERIAL OIL LTD | $886,000 | -27.2% | 28,100 | -10.8% | 0.01% | -22.2% |
| SNX | Sell | SYNNEX CORP | $919,000 | -33.2% | 10,800 | -42.6% | 0.01% | -33.3% |
| D | Buy | DOMINION RES INC VA NEW | $880,000 | +7.3% | 12,499 | +1.9% | 0.01% | +16.7% |
| POL | New | POLYONE CORP | $895,000 | – | 30,500 | +100.0% | 0.01% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $901,000 | -25.1% | 17,800 | -5.8% | 0.01% | -22.2% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $927,000 | -33.8% | 66,800 | -24.8% | 0.01% | -33.3% |
| LULU | New | LULULEMON ATHLETICA INC | $911,000 | – | 17,992 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $890,000 | +183.4% | 7,133 | +222.6% | 0.01% | +180.0% |
| SYK | Buy | STRYKER CORP | $910,000 | +34.0% | 9,673 | +36.1% | 0.01% | +40.0% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $890,000 | -12.5% | 33,700 | -12.7% | 0.01% | -6.7% |
| NUVA | New | NUVASIVE INC | $931,000 | – | 19,300 | +100.0% | 0.01% | – |
| AOS | Buy | SMITH A O | $887,000 | +223.7% | 13,600 | +257.9% | 0.01% | +250.0% |
| SIVB | Buy | SVB FINL GROUP | $890,000 | +71.8% | 7,700 | +113.9% | 0.01% | +75.0% |
| PPC | PILGRIMS PRIDE CORP NEW | $835,000 | -9.5% | 40,200 | 0.0% | 0.01% | -7.1% | |
| WAGE | WAGEWORKS INC | $843,000 | +11.5% | 18,700 | 0.0% | 0.01% | +18.2% | |
| URI | Sell | UNITED RENTALS INC | $867,000 | -91.1% | 14,442 | -86.9% | 0.01% | -91.2% |
| MON | Sell | MONSANTO CO NEW | $856,000 | -90.4% | 10,027 | -88.0% | 0.01% | -90.4% |
| IDXX | New | IDEXX LABS INC | $817,000 | – | 11,000 | +100.0% | 0.01% | – |
| CNMD | New | CONMED CORP | $874,000 | – | 18,300 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $849,000 | +12.5% | 7,400 | +1.4% | 0.01% | +18.2% |
| GTY | Buy | GETTY RLTY CORP NEW | $825,000 | +278.4% | 52,200 | +292.5% | 0.01% | +333.3% |
| ADBE | Buy | ADOBE SYS INC | $866,000 | +2.4% | 10,536 | +0.9% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $876,000 | -13.2% | 14,562 | -9.8% | 0.01% | -13.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $830,000 | -4.4% | 55,000 | -2.7% | 0.01% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $872,000 | -8.0% | 6,406 | -13.3% | 0.01% | -7.1% |
| TTMI | New | TTM TECHNOLOGIES INC | $872,000 | – | 140,000 | +100.0% | 0.01% | – |
| RGEN | Sell | REPLIGEN CORP | $833,000 | -39.2% | 29,900 | -9.9% | 0.01% | -38.1% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $876,000 | -65.6% | 63,500 | -69.8% | 0.01% | -66.7% |
| CATO | Buy | CATO CORP NEWcl a | $762,000 | +27.6% | 22,400 | +45.5% | 0.01% | +33.3% |
| MITT | Buy | AG MTG INVT TR INC | $758,000 | -9.0% | 49,800 | +3.3% | 0.01% | -7.7% |
| RIG | New | TRANSOCEAN LTD | $795,000 | – | 62,190 | +100.0% | 0.01% | – |
| UFI | Buy | UNIFI INC | $772,000 | -4.3% | 25,900 | +7.5% | 0.01% | 0.0% |
| JACK | Buy | JACK IN THE BOX INC | $786,000 | +257.3% | 10,200 | +308.0% | 0.01% | +300.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $803,000 | +27.7% | 22,400 | +57.7% | 0.01% | +20.0% |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $750,000 | -57.8% | 10,400 | -51.2% | 0.01% | -55.6% |
| MORN | Buy | MORNINGSTAR INC | $795,000 | +8.6% | 9,900 | +7.6% | 0.01% | +9.1% |
| LABL | MULTI COLOR CORP | $765,000 | +19.7% | 10,000 | 0.0% | 0.01% | +20.0% | |
| CYNO | Sell | CYNOSURE INCcl a | $808,000 | -23.0% | 26,900 | -1.1% | 0.01% | -25.0% |
| EE | Sell | EL PASO ELEC CO | $766,000 | -16.9% | 20,800 | -21.8% | 0.01% | -14.3% |
| SYA | Sell | SYMETRA FINL CORP | $804,000 | -37.7% | 25,400 | -52.4% | 0.01% | -40.0% |
| FFBC | Buy | FIRST FINL BANCORP OH | $761,000 | +54.7% | 39,900 | +45.6% | 0.01% | +71.4% |
| CAT | Buy | CATERPILLAR INC DEL | $789,000 | -22.5% | 12,077 | +0.6% | 0.01% | -20.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $784,000 | -4.0% | 8,911 | +1.7% | 0.01% | 0.0% |
| INTL | New | INTL FCSTONE INC | $773,000 | – | 31,300 | +100.0% | 0.01% | – |
| SXT | SENSIENT TECHNOLOGIES CORP | $785,000 | -10.3% | 12,800 | 0.0% | 0.01% | -7.7% | |
| FMER | Sell | FIRSTMERIT CORP | $760,000 | -51.8% | 43,000 | -43.2% | 0.01% | -50.0% |
| BGCP | BGC PARTNERS INCcl a | $722,000 | -6.0% | 87,800 | 0.0% | 0.01% | -8.3% | |
| PLAB | Buy | PHOTRONICS INC | $735,000 | -2.5% | 81,100 | +2.3% | 0.01% | 0.0% |
| EWBC | New | EAST WEST BANCORP INC | $703,000 | – | 18,300 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS INC | $742,000 | – | 22,700 | +100.0% | 0.01% | – |
| PLCM | Sell | POLYCOM INC | $707,000 | -21.3% | 67,500 | -14.0% | 0.01% | -21.4% |
| WM | Buy | WASTE MGMT INC DEL | $734,000 | +65.3% | 14,742 | +54.0% | 0.01% | +57.1% |
| EAT | BRINKER INTL INC | $716,000 | -8.7% | 13,600 | 0.0% | 0.01% | -8.3% | |
| IPHI | Buy | INPHI CORP | $702,000 | +9.3% | 29,200 | +3.9% | 0.01% | +10.0% |
| GB | GREATBATCH INC | $717,000 | +4.7% | 12,700 | 0.0% | 0.01% | +10.0% | |
| MRC | Buy | MRC GLOBAL INC | $690,000 | -10.3% | 61,900 | +24.3% | 0.01% | -8.3% |
| WNC | Sell | WABASH NATL CORP | $721,000 | -23.8% | 68,100 | -9.7% | 0.01% | -21.4% |
| PBF | Buy | PBF ENERGY INCcl a | $697,000 | +10.5% | 24,700 | +11.3% | 0.01% | +10.0% |
| AGO | ASSURED GUARANTY LTD | $745,000 | +4.2% | 29,800 | 0.0% | 0.01% | 0.0% | |
| TDG | Buy | TRANSDIGM GROUP INC | $684,000 | -1.7% | 3,222 | +4.0% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $705,000 | +0.6% | 12,554 | -0.3% | 0.01% | 0.0% |
| NNI | Buy | NELNET INCcl a | $699,000 | -5.0% | 20,200 | +18.8% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $711,000 | -11.5% | 24,897 | +1.2% | 0.01% | -8.3% |
| PYPL | New | PAYPAL HLDGS INC | $712,000 | – | 22,936 | +100.0% | 0.01% | – |
| ACE | Buy | ACE LTD | $711,000 | +2.4% | 6,878 | +0.8% | 0.01% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $738,000 | -24.0% | 4,720 | -12.2% | 0.01% | -26.7% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $701,000 | -68.9% | 51,000 | -63.4% | 0.01% | -67.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $627,000 | -13.9% | 39,900 | -9.9% | 0.01% | -9.1% |
| INFN | New | INFINERA CORPORATION | $677,000 | – | 34,600 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $633,000 | -63.9% | 17,920 | -56.0% | 0.01% | -63.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $669,000 | +13.2% | 2,911 | -1.5% | 0.01% | +11.1% |
| FCF | FIRST COMWLTH FINL CORP PA | $683,000 | -5.1% | 75,100 | 0.0% | 0.01% | -9.1% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $643,000 | -7.2% | 52,200 | 0.0% | 0.01% | -9.1% | |
| NLS | Buy | NAUTILUS INC | $642,000 | +18.9% | 42,800 | +70.5% | 0.01% | +25.0% |
| ECL | Buy | ECOLAB INC | $619,000 | -2.5% | 5,644 | +0.5% | 0.01% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $664,000 | -50.0% | 16,424 | -12.3% | 0.01% | -50.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $674,000 | -10.0% | 25,103 | +0.7% | 0.01% | -9.1% |
| WEB | Sell | WEB COM GROUP INC | $670,000 | -25.5% | 31,800 | -14.3% | 0.01% | -28.6% |
| GHC | Buy | GRAHAM HLDGS CO | $635,000 | +47.7% | 1,100 | +175.0% | 0.01% | +42.9% |
| UGI | Sell | UGI CORP NEW | $669,000 | -0.9% | 19,200 | -2.0% | 0.01% | 0.0% |
| IDT | Buy | IDT CORPcl b new | $649,000 | -6.5% | 45,400 | +18.2% | 0.01% | -9.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $648,000 | -77.7% | 17,880 | -76.8% | 0.01% | -77.3% |
| DRQ | DRIL-QUIP INC | $670,000 | -22.5% | 11,500 | 0.0% | 0.01% | -23.1% | |
| TMUS | Sell | T MOBILE US INC | $652,000 | -93.6% | 16,374 | -93.8% | 0.01% | -93.5% |
| BBY | Buy | BEST BUY INC | $623,000 | +189.8% | 16,778 | +154.9% | 0.01% | +233.3% |
| EMR | Sell | EMERSON ELEC CO | $622,000 | -88.3% | 14,075 | -85.3% | 0.01% | -87.7% |
| APC | Buy | ANADARKO PETE CORP | $646,000 | -21.7% | 10,697 | +1.3% | 0.01% | -23.1% |
| EDE | Sell | EMPIRE DIST ELEC CO | $568,000 | -22.7% | 25,800 | -23.4% | 0.01% | -18.2% |
| NEU | NEWMARKET CORP | $607,000 | -19.6% | 1,700 | 0.0% | 0.01% | -18.2% | |
| HXL | Sell | HEXCEL CORP NEW | $556,000 | -11.3% | 12,400 | -1.6% | 0.01% | -10.0% |
| UNTCQ | Sell | UNIT CORP | $602,000 | -79.4% | 53,500 | -50.4% | 0.01% | -79.5% |
| IMKTA | Sell | INGLES MKTS INCcl a | $593,000 | -38.5% | 12,400 | -38.6% | 0.01% | -40.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $554,000 | -0.9% | 7,029 | +1.0% | 0.01% | +12.5% |
| CSX | Buy | CSX CORP | $560,000 | -16.9% | 20,807 | +0.7% | 0.01% | -10.0% |
| EBAY | Sell | EBAY INC | $563,000 | -82.0% | 23,026 | -55.6% | 0.01% | -80.9% |
| MIDD | Sell | MIDDLEBY CORP | $589,000 | -66.8% | 5,600 | -64.6% | 0.01% | -66.7% |
| ALX | Buy | ALEXANDERS INC | $598,000 | +191.7% | 1,600 | +220.0% | 0.01% | +200.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $575,000 | – | 14,800 | +100.0% | 0.01% | – |
| SCSC | SCANSOURCE INC | $567,000 | -6.9% | 16,000 | 0.0% | 0.01% | 0.0% | |
| STT | Sell | STATE STR CORP | $583,000 | -63.8% | 8,670 | -58.5% | 0.01% | -62.5% |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $604,000 | -45.4% | 45,300 | +1.6% | 0.01% | -47.1% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $563,000 | +78.7% | 51,200 | +67.3% | 0.01% | +80.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $590,000 | +3.3% | 57,790 | -4.5% | 0.01% | 0.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $575,000 | +69.6% | 74,300 | +56.4% | 0.01% | +80.0% |
| BDX | Sell | BECTON DICKINSON & CO | $585,000 | -95.5% | 4,410 | -95.2% | 0.01% | -95.4% |
| BRCM | Sell | BROADCOM CORPcl a | $599,000 | -91.2% | 11,646 | -91.2% | 0.01% | -91.3% |
| JCI | Buy | JOHNSON CTLS INC | $570,000 | -16.1% | 13,791 | +0.6% | 0.01% | -10.0% |
| MATX | Buy | MATSON INC | $616,000 | +166.7% | 16,000 | +190.9% | 0.01% | +125.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $593,000 | -13.8% | 14,000 | -16.2% | 0.01% | -10.0% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $563,000 | – | 7,051 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $592,000 | -7.1% | 11,339 | +0.9% | 0.01% | -10.0% |
| ESL | ESTERLINE TECHNOLOGIES CORP | $597,000 | -24.5% | 8,300 | 0.0% | 0.01% | -25.0% | |
| BBT | Buy | BB&T CORP | $585,000 | -4.7% | 16,419 | +7.7% | 0.01% | 0.0% |
| BIO | BIO RAD LABS INCcl a | $564,000 | -10.9% | 4,200 | 0.0% | 0.01% | -10.0% | |
| ENB | Buy | ENBRIDGE INC | $577,000 | -19.4% | 15,600 | +2.0% | 0.01% | -18.2% |
| MUSA | Sell | MURPHY USA INC | $588,000 | -24.2% | 10,700 | -23.0% | 0.01% | -25.0% |
| VMI | VALMONT INDS INC | $617,000 | -20.2% | 6,500 | 0.0% | 0.01% | -25.0% | |
| HUM | Sell | HUMANA INC | $565,000 | -89.5% | 3,154 | -88.8% | 0.01% | -89.0% |
| BKS | New | BARNES & NOBLE INC | $539,000 | – | 44,500 | +100.0% | 0.01% | – |
| NX | New | QUANEX BUILDING PRODUCTS COR | $516,000 | – | 28,400 | +100.0% | 0.01% | – |
| FLIR | New | FLIR SYS INC | $530,000 | – | 18,951 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $513,000 | -5.9% | 8,563 | +1.1% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $535,000 | -19.1% | 13,042 | -0.0% | 0.01% | -20.0% |
| CLW | Sell | CLEARWATER PAPER CORP | $528,000 | -37.2% | 11,184 | -23.8% | 0.01% | -38.5% |
| CLMS | CALAMOS ASSET MGMT INCcl a | $545,000 | -22.6% | 57,500 | 0.0% | 0.01% | -27.3% | |
| CPF | Buy | CENTRAL PAC FINL CORP | $507,000 | +85.7% | 24,200 | +110.4% | 0.01% | +100.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $552,000 | -35.1% | 14,986 | +1.2% | 0.01% | -38.5% |
| CENX | Buy | CENTURY ALUM CO | $516,000 | -54.6% | 112,100 | +2.9% | 0.01% | -52.9% |
| RFP | RESOLUTE FST PRODS INC | $552,000 | -26.1% | 66,400 | 0.0% | 0.01% | -27.3% | |
| ETN | Buy | EATON CORP PLC | $505,000 | -23.3% | 9,837 | +0.8% | 0.01% | -20.0% |
| MFC | Buy | MANULIFE FINL CORP | $553,000 | -15.7% | 35,900 | +1.7% | 0.01% | -20.0% |
| TSE | Buy | TRINSEO S A | $495,000 | +26.3% | 19,600 | +34.2% | 0.01% | +33.3% |
| SUI | New | SUN CMNTYS INC | $549,000 | – | 8,100 | +100.0% | 0.01% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $489,000 | +619.1% | 192,200 | +967.8% | 0.01% | +700.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $491,000 | – | 6,000 | +100.0% | 0.01% | – |
| KNX | Sell | KNIGHT TRANSN INC | $523,000 | -44.8% | 21,800 | -38.4% | 0.01% | -42.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $535,000 | -14.1% | 5,134 | +1.7% | 0.01% | -11.1% |
| GMED | Buy | GLOBUS MED INCcl a | $535,000 | +45.8% | 25,900 | +81.1% | 0.01% | +33.3% |
| YHOO | Buy | YAHOO INC | $543,000 | -25.5% | 18,776 | +1.3% | 0.01% | -27.3% |
| AFL | Sell | AFLAC INC | $531,000 | -6.7% | 9,138 | -0.1% | 0.01% | -11.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $492,000 | -7.3% | 15,700 | +3.3% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $496,000 | -6.1% | 1,997 | +1.5% | 0.01% | 0.0% |
| X | UNITED STATES STL CORP NEW | $510,000 | -49.4% | 48,900 | 0.0% | 0.01% | -46.7% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $462,000 | -10.3% | 6,081 | +0.5% | 0.01% | -12.5% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $458,000 | -35.8% | 19,600 | -13.3% | 0.01% | -36.4% |
| STE | Buy | STERIS CORP | $481,000 | +26.6% | 7,400 | +25.4% | 0.01% | +16.7% |
| SYKE | Sell | SYKES ENTERPRISES INC | $454,000 | +2.9% | 17,800 | -2.2% | 0.01% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $484,000 | -10.7% | 3,080 | +4.9% | 0.01% | -12.5% |
| LNKD | Buy | LINKEDIN CORP | $442,000 | -6.2% | 2,323 | +1.8% | 0.01% | 0.0% |
| JOY | New | JOY GLOBAL INC | $439,000 | – | 29,400 | +100.0% | 0.01% | – |
| CRC | Buy | CALIFORNIA RES CORP | $467,000 | -56.8% | 179,620 | +0.3% | 0.01% | -56.2% |
| PETS | Buy | PETMED EXPRESS INC | $438,000 | +9.0% | 27,200 | +16.7% | 0.01% | +16.7% |
| WAFD | Sell | WASHINGTON FED INC | $428,000 | -66.7% | 18,800 | -65.8% | 0.01% | -65.0% |
| IOSP | New | INNOSPEC INC | $446,000 | – | 9,600 | +100.0% | 0.01% | – |
| EIX | Buy | EDISON INTL | $433,000 | +14.6% | 6,862 | +1.0% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCS | $484,000 | -9.9% | 9,319 | -0.1% | 0.01% | -12.5% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $469,000 | -19.1% | 11,800 | +40.5% | 0.01% | -22.2% |
| INGR | INGREDION INC | $471,000 | +9.3% | 5,400 | 0.0% | 0.01% | 0.0% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $466,000 | -62.1% | 76,100 | +0.8% | 0.01% | -63.2% |
| LB | Sell | L BRANDS INC | $472,000 | -93.6% | 5,235 | -93.9% | 0.01% | -93.7% |
| WPG | WP GLIMCHER IN | $459,000 | -13.9% | 39,400 | 0.0% | 0.01% | -12.5% | |
| DYN | New | DYNEGY INC NEW DEL | $471,000 | – | 22,800 | +100.0% | 0.01% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $463,000 | -5.9% | 6,396 | +1.1% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $479,000 | -1.2% | 4,953 | +1.1% | 0.01% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $461,000 | +15.0% | 12,400 | +15.9% | 0.01% | +16.7% |
| SAVE | Sell | SPIRIT AIRLS INC | $459,000 | -52.0% | 9,700 | -37.0% | 0.01% | -53.3% |
| LKFN | Sell | LAKELAND FINL CORP | $447,000 | -1.8% | 9,900 | -5.7% | 0.01% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $466,000 | -25.2% | 12,900 | +0.8% | 0.01% | -22.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $463,000 | -5.7% | 28,235 | +1.8% | 0.01% | 0.0% |
| SNV | SYNOVUS FINL CORP | $463,000 | -3.9% | 15,628 | 0.0% | 0.01% | 0.0% | |
| FISV | Buy | FISERV INC | $432,000 | +4.9% | 4,987 | +0.2% | 0.01% | +16.7% |
| RGP | Sell | RESOURCES CONNECTION INC | $488,000 | -30.3% | 32,400 | -25.5% | 0.01% | -36.4% |
| FLR | Sell | FLUOR CORP NEW | $453,000 | -83.1% | 10,705 | -78.9% | 0.01% | -82.9% |
| K | Sell | KELLOGG CO | $371,000 | +6.0% | 5,574 | -0.0% | 0.01% | +20.0% |
| DK | Sell | DELEK US HLDGS INC | $377,000 | -38.0% | 13,600 | -17.6% | 0.01% | -33.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $400,000 | +9.0% | 5,970 | +0.5% | 0.01% | 0.0% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $366,000 | -13.9% | 21,700 | -17.8% | 0.01% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $373,000 | -10.1% | 5,600 | -6.7% | 0.01% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $393,000 | -32.1% | 15,600 | -33.0% | 0.01% | -33.3% |
| CAG | Buy | CONAGRA FOODS INC | $364,000 | -6.2% | 8,994 | +1.3% | 0.01% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $383,000 | -6.8% | 9,100 | +18.2% | 0.01% | 0.0% |
| INCY | Buy | INCYTE CORP | $374,000 | +11.3% | 3,394 | +5.3% | 0.01% | +20.0% |
| IIIN | INSTEEL INDUSTRIES INC | $360,000 | -14.1% | 22,400 | 0.0% | 0.01% | 0.0% | |
| IRBT | Buy | IROBOT CORP | $358,000 | +78.1% | 12,300 | +95.2% | 0.01% | +100.0% |
| JNS | Sell | JANUS CAP GROUP INC | $396,000 | -54.3% | 29,100 | -42.5% | 0.01% | -53.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $392,000 | -55.7% | 4,862 | -52.3% | 0.01% | -53.8% |
| CHFC | Buy | CHEMICAL FINL CORP | $372,000 | +13.8% | 11,500 | +16.2% | 0.01% | +20.0% |
| M | Buy | MACYS INC | $365,000 | -23.8% | 7,110 | +0.1% | 0.01% | -14.3% |
| CP | CANADIAN PAC RY LTD | $400,000 | -10.9% | 2,800 | 0.0% | 0.01% | -14.3% | |
| ODP | Buy | OFFICE DEPOT INC | $369,000 | +232.4% | 57,400 | +348.4% | 0.01% | +200.0% |
| OPK | New | OPKO HEALTH INC | $416,000 | – | 49,500 | +100.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcl b | $382,000 | -28.2% | 9,568 | -0.1% | 0.01% | -25.0% |
| PRFT | Sell | PERFICIENT INC | $387,000 | -25.7% | 25,100 | -7.4% | 0.01% | -25.0% |
| PXD | Buy | PIONEER NAT RES CO | $382,000 | -11.4% | 3,144 | +1.2% | 0.01% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $379,000 | +10.8% | 12,356 | +0.6% | 0.01% | +20.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $381,000 | -29.8% | 15,100 | +2.0% | 0.01% | -25.0% |
| QTS | New | QTS RLTY TR INC | $402,000 | – | 9,200 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $364,000 | – | 22,900 | +100.0% | 0.01% | – |
| BJRI | BJS RESTAURANTS INC | $374,000 | -11.4% | 8,700 | 0.0% | 0.01% | 0.0% | |
| ROG | New | ROGERS CORP | $367,000 | – | 6,900 | +100.0% | 0.01% | – |
| ROL | Buy | ROLLINS INC | $398,000 | -4.6% | 14,800 | +1.4% | 0.01% | 0.0% |
| STJ | Buy | ST JUDE MED INC | $372,000 | -13.3% | 5,900 | +0.6% | 0.01% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $376,000 | -52.5% | 11,447 | +1.2% | 0.01% | -50.0% |
| BXLT | New | BAXALTA INC | $360,000 | – | 11,427 | +100.0% | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $371,000 | -18.6% | 14,139 | +1.1% | 0.01% | -14.3% |
| TLN | Buy | TALEN ENERGY CORP | $406,000 | -39.8% | 40,170 | +2.3% | 0.01% | -40.0% |
| ATNI | New | ATLANTIC TELE NETWORK INC | $384,000 | – | 5,200 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $381,000 | -22.6% | 25,938 | +1.3% | 0.01% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $366,000 | +18.8% | 3,778 | +2.2% | 0.01% | +20.0% |
| ADI | Buy | ANALOG DEVICES INC | $372,000 | -10.8% | 6,603 | +1.6% | 0.01% | 0.0% |
| UVV | UNIVERSAL CORP VA | $397,000 | -13.5% | 8,000 | 0.0% | 0.01% | -14.3% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $366,000 | +67.9% | 7,800 | +66.0% | 0.01% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $417,000 | -12.2% | 3,820 | +0.4% | 0.01% | -14.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $412,000 | -65.1% | 42,500 | -57.9% | 0.01% | -66.7% |
| WGL | WGL HLDGS INC | $375,000 | +6.2% | 6,500 | 0.0% | 0.01% | +20.0% | |
| WSO | New | WATSCO INC | $367,000 | – | 3,100 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $412,000 | -13.8% | 10,003 | +0.8% | 0.01% | -14.3% |
| VG | New | VONAGE HLDGS CORP | $293,000 | – | 49,800 | +100.0% | 0.01% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $345,000 | – | 6,500 | +100.0% | 0.01% | – |
| SLF | Buy | SUN LIFE FINL INC | $356,000 | -3.0% | 11,100 | +0.9% | 0.01% | -16.7% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $324,000 | -60.5% | 9,082 | -60.1% | 0.01% | -58.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $332,000 | -8.0% | 2,117 | +1.2% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $347,000 | -7.2% | 22,200 | +2.3% | 0.01% | -16.7% |
| RBCAA | REPUBLIC BANCORP KYcl a | $316,000 | -4.5% | 12,864 | 0.0% | 0.01% | 0.0% | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $356,000 | -21.6% | 3,377 | +1.8% | 0.01% | -28.6% |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $341,000 | – | 4,500 | +100.0% | 0.01% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $317,000 | -37.6% | 11,400 | -37.7% | 0.01% | -37.5% |
| CCG | New | CAMPUS CREST CMNTYS INC | $354,000 | – | 66,500 | +100.0% | 0.01% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $357,000 | -91.0% | 26,975 | -89.8% | 0.01% | -91.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $308,000 | -25.4% | 8,169 | -4.4% | 0.01% | -16.7% |
| NATI | Buy | NATIONAL INSTRS CORP | $333,000 | +44.8% | 12,000 | +53.8% | 0.01% | +66.7% |
| SLW | Buy | SILVER WHEATON CORP | $322,000 | -27.1% | 26,900 | +5.5% | 0.01% | -28.6% |
| MYGN | MYRIAD GENETICS INC | $307,000 | +10.0% | 8,200 | 0.0% | 0.01% | +25.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $311,000 | -81.0% | 1,769 | -81.5% | 0.01% | -80.0% |
| ES | Buy | EVERSOURCE ENERGY | $339,000 | +13.0% | 6,690 | +1.3% | 0.01% | 0.0% |
| NLSN | New | NIELSEN HLDGS PLC | $328,000 | – | 7,384 | +100.0% | 0.01% | – |
| ACIW | New | ACI WORLDWIDE INC | $294,000 | – | 13,900 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON PHARMA PLC | $311,000 | – | 15,700 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $355,000 | -15.5% | 38,300 | +3.8% | 0.01% | -16.7% |
| LUMN | Sell | CENTURYLINK INC | $298,000 | -92.6% | 11,873 | -91.3% | 0.01% | -91.8% |
| APA | Sell | APACHE CORP | $311,000 | -83.5% | 7,942 | -75.8% | 0.01% | -82.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $316,000 | -7.9% | 4,632 | +0.4% | 0.01% | 0.0% |
| BNED | New | BARNES & NOBLE ED INC | $357,000 | – | 28,124 | +100.0% | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $314,000 | -9.0% | 3,238 | -1.3% | 0.01% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $329,000 | +43.7% | 5,700 | +29.5% | 0.01% | +66.7% |
| FSTR | New | FOSTER L B CO | $348,000 | – | 28,300 | +100.0% | 0.01% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $295,000 | -74.5% | 19,900 | -54.6% | 0.01% | -72.2% |
| BEN | Sell | FRANKLIN RES INC | $316,000 | -93.1% | 8,475 | -90.9% | 0.01% | -92.8% |
| TECD | New | TECH DATA CORP | $301,000 | – | 4,400 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $296,000 | -12.2% | 4,270 | +1.0% | 0.01% | 0.0% |
| GNW | GENWORTH FINL INC | $303,000 | -38.9% | 65,500 | 0.0% | 0.01% | -37.5% | |
| GBCI | New | GLACIER BANCORP INC NEW | $340,000 | – | 12,900 | +100.0% | 0.01% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $294,000 | -6.7% | 6,206 | +1.2% | 0.01% | 0.0% |
| TYC | Buy | TYCO INTL PLC | $297,000 | -11.9% | 8,867 | +1.2% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $325,000 | -56.7% | 11,081 | -55.5% | 0.01% | -54.5% |
| EDR | Buy | EDUCATION RLTY TR INC | $353,000 | +7.3% | 10,700 | +1.9% | 0.01% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $308,000 | -57.1% | 9,500 | -49.7% | 0.01% | -54.5% |
| GBX | Buy | GREENBRIER COS INC | $295,000 | -25.1% | 9,200 | +9.5% | 0.01% | -16.7% |
| PAYX | Sell | PAYCHEX INC | $328,000 | -51.1% | 6,885 | -51.9% | 0.01% | -50.0% |
| WY | Sell | WEYERHAEUSER CO | $298,000 | -13.6% | 10,904 | -0.4% | 0.01% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $344,000 | -79.0% | 17,200 | -79.7% | 0.01% | -80.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $323,000 | -42.1% | 17,058 | -36.3% | 0.01% | -37.5% |
| DEPO | Sell | DEPOMED INC | $345,000 | -73.7% | 18,300 | -70.0% | 0.01% | -75.0% |
| INSYQ | INSYS THERAPEUTICS INC NEW | $350,000 | -20.8% | 12,300 | 0.0% | 0.01% | -28.6% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $357,000 | -90.3% | 776 | -89.7% | 0.01% | -91.1% |
| ALTR | Buy | ALTERA CORP | $318,000 | -0.9% | 6,341 | +1.1% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $328,000 | +9.7% | 1,199 | +1.9% | 0.01% | 0.0% |
| OSK | New | OSHKOSH CORP | $338,000 | – | 9,300 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $339,000 | -5.0% | 5,145 | +0.0% | 0.01% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $329,000 | -35.5% | 32,500 | +72.0% | 0.01% | -37.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $308,000 | -61.4% | 8,600 | -58.7% | 0.01% | -58.3% |
| COG | Buy | CABOT OIL & GAS CORP | $326,000 | +19.9% | 14,911 | +73.1% | 0.01% | +25.0% |
| OFG | OFG BANCORP | $299,000 | -18.3% | 34,300 | 0.0% | 0.01% | -16.7% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $319,000 | -27.2% | 8,410 | +1.0% | 0.01% | -28.6% |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $274,000 | – | 16,400 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $272,000 | – | 15,700 | +100.0% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $244,000 | +0.8% | 2,513 | +0.9% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORP | $270,000 | -38.6% | 42,100 | +5.5% | 0.00% | -42.9% |
| EIG | New | EMPLOYERS HOLDINGS INC | $243,000 | – | 10,900 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $288,000 | -18.2% | 2,834 | +0.4% | 0.00% | -20.0% |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $268,000 | – | 8,200 | +100.0% | 0.00% | – |
| RXN | New | REXNORD CORP NEW | $248,000 | – | 14,600 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $279,000 | -15.7% | 14,337 | +0.8% | 0.00% | -20.0% |
| RTRX | New | RETROPHIN INC | $283,000 | – | 14,000 | +100.0% | 0.00% | – |
| RF | Buy | REGIONS FINL CORP NEW | $254,000 | -12.4% | 28,229 | +0.8% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INC | $278,000 | -4.1% | 3,861 | +1.0% | 0.00% | 0.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $231,000 | +14.9% | 6,400 | +39.1% | 0.00% | +33.3% |
| CBOE | New | CBOE HLDGS INC | $241,000 | – | 3,600 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $250,000 | -12.9% | 7,811 | +0.8% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $258,000 | +3.6% | 1,498 | +5.0% | 0.00% | 0.0% |
| PDLI | PDL BIOPHARMA INC | $264,000 | -21.7% | 52,400 | 0.0% | 0.00% | -20.0% | |
| ORI | OLD REP INTL CORP | $280,000 | 0.0% | 17,900 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY INDS INC | $245,000 | -14.0% | 10,800 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $272,000 | -20.9% | 9,029 | +12.0% | 0.00% | -20.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $250,000 | -15.3% | 9,250 | +1.0% | 0.00% | 0.0% |
| TWTR | Buy | TWITTER INC | $279,000 | -24.0% | 10,342 | +2.1% | 0.00% | -33.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $239,000 | -17.6% | 3,599 | +0.5% | 0.00% | 0.0% |
| NJR | Buy | NEW JERSEY RES | $237,000 | +10.2% | 7,900 | +1.3% | 0.00% | +33.3% |
| NAVI | Sell | NAVIENT CORP | $247,000 | -38.9% | 21,993 | -0.8% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $229,000 | -6.9% | 3,349 | -22.0% | 0.00% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $268,000 | +20.2% | 3,226 | +0.9% | 0.00% | +33.3% |
| MHK | Buy | MOHAWK INDS INC | $256,000 | +3.6% | 1,408 | +8.8% | 0.00% | 0.0% |
| CAVM | New | CAVIUM INC | $276,000 | – | 4,500 | +100.0% | 0.00% | – |
| CVE | Sell | CENOVUS ENERGY INC | $228,000 | -13.0% | 15,100 | -7.9% | 0.00% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $276,000 | +41.5% | 73,767 | +40.9% | 0.00% | +33.3% |
| MGEE | Sell | MGE ENERGY INC | $243,000 | -15.3% | 5,900 | -20.3% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $244,000 | – | 37,720 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $229,000 | -29.5% | 4,733 | +1.0% | 0.00% | -20.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $249,000 | +2.9% | 3,363 | +1.0% | 0.00% | 0.0% |
| VVI | Sell | VIAD CORP | $232,000 | -4.9% | 8,000 | -11.1% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $277,000 | -96.6% | 6,346 | -95.9% | 0.00% | -96.8% |
| TREE | New | LENDINGTREE INC NEW | $242,000 | – | 2,600 | +100.0% | 0.00% | – |
| BCR | Buy | BARD C R INC | $291,000 | +10.2% | 1,564 | +1.0% | 0.00% | 0.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $232,000 | -52.2% | 7,100 | -45.4% | 0.00% | -42.9% |
| VMC | Buy | VULCAN MATLS CO | $249,000 | +7.8% | 2,794 | +1.5% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $254,000 | -18.3% | 15,500 | -7.2% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $229,000 | -52.4% | 2,114 | -46.8% | 0.00% | -42.9% |
| KE | Sell | KIMBALL ELECTRONICS INC | $234,000 | -19.0% | 19,575 | -1.0% | 0.00% | 0.0% |
| KBAL | KIMBALL INTL INCcl b | $251,000 | -22.0% | 26,500 | 0.0% | 0.00% | -20.0% | |
| JAH | Buy | JARDEN CORP | $243,000 | +3.8% | 4,975 | +10.0% | 0.00% | 0.0% |
| IDCC | INTERDIGITAL INC | $233,000 | -11.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $254,000 | -7.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| NSP | Sell | INSPERITY INC | $290,000 | -25.1% | 6,600 | -13.2% | 0.00% | -33.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $286,000 | -7.7% | 2,726 | +1.2% | 0.00% | -20.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $239,000 | -15.8% | 10,398 | +1.0% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $244,000 | -13.5% | 1,656 | +1.7% | 0.00% | 0.0% |
| AA | Sell | ALCOA INC | $266,000 | -97.3% | 27,581 | -96.8% | 0.00% | -97.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $239,000 | -19.5% | 7,546 | +0.3% | 0.00% | -20.0% |
| HR | Buy | HEALTHCARE RLTY TR | $266,000 | +7.7% | 10,700 | +0.9% | 0.00% | 0.0% |
| WTFC | WINTRUST FINL CORP | $283,000 | 0.0% | 5,300 | 0.0% | 0.00% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $241,000 | -3.2% | 4,383 | -0.6% | 0.00% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $260,000 | +0.4% | 3,761 | +1.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $245,000 | -95.0% | 8,459 | -94.2% | 0.00% | -94.6% |
| XLNX | Sell | XILINX INC | $231,000 | -4.1% | 5,448 | -0.1% | 0.00% | 0.0% |
| HEES | H & E EQUIPMENT SERVICES INC | $241,000 | -16.3% | 14,400 | 0.0% | 0.00% | 0.0% | |
| GEF | New | GREIF INCcl a | $243,000 | – | 7,600 | +100.0% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $289,000 | -79.4% | 5,600 | -78.1% | 0.00% | -81.0% |
| AGU | Buy | AGRIUM INC | $285,000 | -13.4% | 3,200 | +3.2% | 0.00% | -20.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $243,000 | -10.0% | 7,072 | +1.0% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $292,000 | -92.9% | 1,541 | -94.1% | 0.00% | -93.7% |
| GNTX | GENTEX CORP | $270,000 | -5.6% | 17,400 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $242,000 | -11.7% | 20,000 | -4.8% | 0.00% | 0.0% |
| FN | Sell | FABRINET | $260,000 | -16.4% | 14,200 | -14.5% | 0.00% | -20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $283,000 | -23.5% | 5,575 | +1.5% | 0.00% | -33.3% |
| AXAS | ABRAXAS PETE CORP | $270,000 | -56.7% | 211,300 | 0.0% | 0.00% | -55.6% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $228,000 | -19.4% | 5,309 | +1.3% | 0.00% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $262,000 | -46.7% | 3,621 | -41.6% | 0.00% | -42.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $232,000 | -2.5% | 4,000 | +21.2% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $278,000 | -2.8% | 8,888 | +1.2% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $242,000 | -54.6% | 7,600 | -50.6% | 0.00% | -50.0% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $253,000 | -50.9% | 6,400 | -22.9% | 0.00% | -50.0% |
| DNRCQ | DENBURY RES INC | $281,000 | -61.6% | 115,000 | 0.0% | 0.00% | -63.6% | |
| DHI | New | D R HORTON INC | $204,000 | – | 6,949 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $219,000 | – | 3,900 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $206,000 | – | 5,830 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $216,000 | – | 9,050 | +100.0% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $212,000 | +1.0% | 2,328 | +1.1% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $225,000 | +10.8% | 4,661 | -0.2% | 0.00% | 0.0% |
| GERN | GERON CORP | $183,000 | -35.3% | 66,200 | 0.0% | 0.00% | -25.0% | |
| WAT | Buy | WATERS CORP | $206,000 | -7.2% | 1,742 | +0.6% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $208,000 | -19.4% | 3,208 | +1.3% | 0.00% | -25.0% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $209,000 | -56.8% | 17,100 | -49.4% | 0.00% | -57.1% |
| TIF | Buy | TIFFANY & CO NEW | $210,000 | -15.3% | 2,720 | +0.9% | 0.00% | -25.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $198,000 | -46.5% | 16,400 | -18.0% | 0.00% | -50.0% |
| STL | STERLING BANCORP DEL | $213,000 | +1.4% | 14,300 | 0.0% | 0.00% | 0.0% | |
| WERN | New | WERNER ENTERPRISES INC | $223,000 | – | 8,900 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $220,000 | -6.4% | 10,700 | -15.7% | 0.00% | -25.0% |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $172,000 | -1.1% | 22,600 | +59.2% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $220,000 | -97.9% | 5,847 | -97.5% | 0.00% | -98.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $212,000 | -47.5% | 21,904 | +1.0% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $203,000 | -86.3% | 42,700 | -71.5% | 0.00% | -87.0% |
| HRB | New | BLOCK H & R INC | $210,000 | – | 5,797 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $202,000 | -6.5% | 1,854 | +0.3% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INC | $212,000 | -10.5% | 4,794 | +1.4% | 0.00% | -25.0% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $205,000 | – | 19,900 | +100.0% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $207,000 | -8.0% | 4,426 | +1.0% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $216,000 | -12.6% | 5,912 | +1.0% | 0.00% | -25.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $197,000 | +8.2% | 19,959 | +1.0% | 0.00% | 0.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $211,000 | -11.3% | 10,350 | -4.6% | 0.00% | -25.0% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $171,000 | -24.7% | 24,700 | +6.9% | 0.00% | 0.0% |
| SGY | Sell | STONE ENERGY CORP | $167,000 | -75.2% | 33,600 | -37.2% | 0.00% | -70.0% |
| RAVN | RAVEN INDS INC | $173,000 | -16.4% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $190,000 | +0.5% | 15,700 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $191,000 | -91.2% | 39,400 | -84.0% | 0.00% | -90.9% |
| XRX | Buy | XEROX CORP | $215,000 | -8.1% | 22,052 | +0.1% | 0.00% | -25.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $225,000 | -3.0% | 5,659 | +0.1% | 0.00% | -25.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $207,000 | -51.1% | 13,500 | -22.4% | 0.00% | -50.0% |
| SYBT | Sell | STOCK YDS BANCORP INC | $209,000 | -18.0% | 5,750 | -14.8% | 0.00% | -25.0% |
| RSG | Buy | REPUBLIC SVCS INC | $213,000 | +5.4% | 5,180 | +0.5% | 0.00% | 0.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $186,000 | – | 14,700 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $213,000 | -4.1% | 3,072 | +3.1% | 0.00% | 0.0% |
| TRS | New | TRIMAS CORP | $214,000 | – | 13,100 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $214,000 | -25.2% | 8,300 | -7.8% | 0.00% | -25.0% |
| JWN | Buy | NORDSTROM INC | $216,000 | -2.3% | 3,017 | +1.5% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $224,000 | – | 2,300 | +100.0% | 0.00% | – |
| GG | Buy | GOLDCORP INC NEW | $188,000 | -20.7% | 15,100 | +3.4% | 0.00% | -25.0% |
| WTI | W & T OFFSHORE INC | $182,000 | -45.2% | 60,600 | 0.0% | 0.00% | -40.0% | |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $226,000 | -10.7% | 1,643 | +1.2% | 0.00% | -25.0% |
| AMBA | New | AMBARELLA INC | $214,000 | – | 3,700 | +100.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $170,000 | -5.6% | 11,600 | +1.8% | 0.00% | 0.0% |
| HCBK | New | HUDSON CITY BANCORP | $102,000 | – | 10,037 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID CORP | $126,000 | -26.7% | 20,826 | +1.1% | 0.00% | -33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $115,000 | -3.4% | 24,289 | +1.0% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $134,000 | -39.9% | 21,200 | +1.4% | 0.00% | -33.3% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $138,000 | -30.3% | 16,316 | +1.1% | 0.00% | -33.3% |
| CDE | Sell | COEUR MNG INC | $140,000 | -74.5% | 49,700 | -48.4% | 0.00% | -75.0% |
| AES | Buy | AES CORP | $141,000 | -25.4% | 14,373 | +1.0% | 0.00% | -33.3% |
| FBP | FIRST BANCORP P R | $158,000 | -26.2% | 44,300 | 0.0% | 0.00% | -33.3% | |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $156,000 | – | 27,300 | +100.0% | 0.00% | – |
| MBI | Buy | MBIA INC | $112,000 | +2.8% | 18,400 | +1.7% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $158,000 | -40.2% | 13,493 | -21.8% | 0.00% | -50.0% |
| KEM | KEMET CORP | $115,000 | -36.5% | 62,700 | 0.0% | 0.00% | -33.3% | |
| CDR | New | CEDAR REALTY TRUST INC | $124,000 | – | 20,000 | +100.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $36,000 | -25.0% | 20,882 | +2.0% | 0.00% | 0.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $96,000 | – | 11,700 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $84,000 | -76.9% | 15,600 | -51.7% | 0.00% | -83.3% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $83,000 | – | 11,500 | +100.0% | 0.00% | – |
| MIND | MITCHAM INDS INC | $78,000 | -10.3% | 20,700 | 0.0% | 0.00% | 0.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $92,000 | -33.8% | 12,607 | +1.0% | 0.00% | -50.0% |
| SAAS | New | INCONTACT INC | $85,000 | – | 11,300 | +100.0% | 0.00% | – |
| FSC | FIFTH STREET FINANCE CORP | $79,000 | -6.0% | 12,800 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $42,000 | -20.8% | 13,000 | +1.6% | 0.00% | 0.0% |
| S | Buy | SPRINT CORP | $64,000 | -14.7% | 16,710 | +1.2% | 0.00% | 0.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $14,000 | -86.8% | 11,600 | -78.4% | 0.00% | -100.0% |
| AUY | Buy | YAMANA GOLD INC | $29,000 | -43.1% | 17,100 | +1.8% | 0.00% | -100.0% |
| SGI | Exit | SILICON GRAPHICS INTL CORP | $0 | – | -13,600 | -100.0% | -0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -22,000 | -100.0% | -0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -45,800 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -11,600 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -53,700 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,000 | -100.0% | -0.00% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -14,100 | -100.0% | -0.00% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcl a | $0 | – | -89,600 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,898 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -25,900 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,267 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,188 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -6,100 | -100.0% | -0.00% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -4,825 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,900 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -5,666 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -6,924 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -15,100 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,145 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -11,300 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -22,400 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -8,200 | -100.0% | -0.00% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -4,721 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,804 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,223 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -6,650 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,399 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -16,300 | -100.0% | -0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -12,850 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -7,326 | -100.0% | -0.01% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,134 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -11,100 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -20,200 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -2,800 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -17,700 | -100.0% | -0.01% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,312 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -15,200 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -8,200 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -11,700 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -9,300 | -100.0% | -0.01% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -41,050 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -57,200 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -90,900 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -7,595 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -6,800 | -100.0% | -0.01% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -14,300 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -51,400 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -30,600 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -21,400 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -700 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -23,200 | -100.0% | -0.01% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -25,187 | -100.0% | -0.02% | – |
| STRZA | Exit | STARZ | $0 | – | -22,000 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -4,200 | -100.0% | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -14,100 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -12,259 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -37,500 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -17,500 | -100.0% | -0.02% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -28,700 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -61,378 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -17,000 | -100.0% | -0.02% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -73,400 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -17,900 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC | $0 | – | -7,207 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -45,013 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -29,367 | -100.0% | -0.02% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -25,600 | -100.0% | -0.02% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -55,600 | -100.0% | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -40,500 | -100.0% | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -30,800 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -17,200 | -100.0% | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -29,717 | -100.0% | -0.03% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -30,500 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -72,500 | -100.0% | -0.03% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -85,450 | -100.0% | -0.03% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -339,836 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -81,400 | -100.0% | -0.05% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -42,342 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -62,174 | -100.0% | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -174,759 | -100.0% | -0.25% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -463,066 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-27
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| AMAZON COM INC | 40 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
| VISA INC | 40 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
| KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.