$5.77 Billion is the total value of NATIXIS ADVISORS, LLC's 1691 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $127,703,000 | +3.0% | 1,558,682 | +2.2% | 2.22% | +5.2% |
| EFV | Buy | ISHAREStr eafe value etf | $99,515,000 | -3.6% | 2,149,819 | +9.0% | 1.73% | -1.5% |
| SPY | Sell | SPDR SandP500 etf tr tr unit | $80,497,000 | -31.4% | 420,066 | -26.3% | 1.40% | -30.0% |
| V | Buy | VISA INC | $66,346,000 | +11.4% | 952,425 | +7.4% | 1.15% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $57,702,000 | +12.2% | 1,303,689 | +11.9% | 1.00% | +14.7% |
| FB | Buy | FACEBOOK INCcl a | $56,648,000 | +21.9% | 630,113 | +16.3% | 0.98% | +24.6% |
| AMZN | Sell | AMAZON COM INC | $55,384,000 | +9.8% | 108,195 | -6.9% | 0.96% | +12.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $54,296,000 | +499.0% | 707,439 | +550.6% | 0.94% | +511.7% |
| CSCO | Buy | CISCO SYS INC | $52,979,000 | +9.8% | 2,018,260 | +14.9% | 0.92% | +12.2% |
| JPM | Buy | JPMORGAN CHASE and CO | $52,553,000 | -7.8% | 861,927 | +2.5% | 0.91% | -5.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $51,704,000 | +44.8% | 515,538 | +54.5% | 0.90% | +48.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $51,417,000 | +0.0% | 559,375 | +7.0% | 0.89% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $48,023,000 | +1.8% | 893,773 | +18.6% | 0.83% | +4.0% |
| AAPL | Buy | APPLE INC | $47,892,000 | -8.2% | 434,194 | +4.4% | 0.83% | -6.2% |
| GOOGL | New | GOOGLE INC | $47,713,000 | – | 74,742 | +100.0% | 0.83% | – |
| WFC | Buy | WELLS FARGO and CO | $47,076,000 | -5.0% | 916,770 | +4.0% | 0.82% | -3.0% |
| ORCL | Buy | ORACLE CORP | $45,797,000 | +2.6% | 1,267,927 | +14.5% | 0.79% | +4.7% |
| GOOG | New | GOOGLE INC | $44,673,000 | – | 73,423 | +100.0% | 0.78% | – |
| NVO | Buy | NOVO-NORDISKsponsored adr | $44,272,000 | +14.6% | 816,218 | +15.7% | 0.77% | +17.1% |
| SLB | Buy | SCHLUMBERGER LTD | $39,287,000 | -2.6% | 569,620 | +21.7% | 0.68% | -0.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTLfd ftse dev mkt etf | $38,718,000 | +134.3% | 1,086,375 | +160.6% | 0.67% | +139.1% |
| MNST | Buy | MONSTER BEVERAGE COR | $38,721,000 | +17.9% | 286,528 | +16.9% | 0.67% | +20.4% |
| EFA | Buy | ISHAREStr msci eafe etf | $37,264,000 | -4.3% | 650,111 | +6.0% | 0.65% | -2.3% |
| HEZU | Buy | ISHAREStr cur hd eurzn etf | $36,674,000 | +12.4% | 1,478,781 | +25.5% | 0.64% | +14.8% |
| PG | Buy | PROCTER and GAMBLE CO | $35,068,000 | +12.7% | 487,463 | +22.5% | 0.61% | +14.9% |
| KO | Buy | COCA COLA CO | $34,189,000 | +29.3% | 852,166 | +26.4% | 0.59% | +32.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $33,610,000 | +4.3% | 289,716 | +9.7% | 0.58% | +6.6% |
| SEIC | Buy | SEI INVESTMENTS | $33,034,000 | +11.5% | 684,927 | +13.3% | 0.57% | +13.9% |
| MRK | Sell | MERCK and CO INC | $32,035,000 | -21.7% | 648,601 | -9.8% | 0.56% | -20.0% |
| UPS | Buy | UNITED PARCEL SERVICE | $29,143,000 | +10.5% | 295,300 | +8.5% | 0.50% | +12.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $27,508,000 | +20.2% | 584,672 | +17.8% | 0.48% | +22.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,522,000 | +11.9% | 466,709 | +56.1% | 0.48% | +14.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $26,046,000 | +1.7% | 323,998 | +1.5% | 0.45% | +3.9% |
| IWD | Buy | ISHAREStr rus 1000 val etf | $25,744,000 | -8.0% | 275,991 | +1.7% | 0.45% | -5.9% |
| PFE | Buy | PFIZER INC | $25,241,000 | -1.8% | 803,601 | +4.8% | 0.44% | +0.5% |
| PCLN | Buy | PRICELINE GRP INC | $25,120,000 | +36.9% | 20,310 | +27.5% | 0.44% | +40.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,813,000 | +15.9% | 334,738 | +21.6% | 0.43% | +18.5% |
| C | Buy | CITIGROUP INC | $24,805,000 | -4.5% | 500,024 | +6.3% | 0.43% | -2.5% |
| SPG | Buy | SIMON PPTY GROUP INC | $24,619,000 | +15.3% | 134,002 | +8.6% | 0.43% | +17.6% |
| GE | Buy | GENERAL ELECTRIC | $24,573,000 | +12.9% | 974,377 | +18.9% | 0.43% | +15.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $23,605,000 | +19.9% | 181,020 | +25.1% | 0.41% | +22.5% |
| ADSK | Buy | AUTODESK INC | $23,303,000 | +14.9% | 527,930 | +30.3% | 0.40% | +17.4% |
| CMCSK | Buy | COMCAST CORP | $22,964,000 | -2.0% | 401,185 | +2.6% | 0.40% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITYindex fd allwrld ex us | $22,676,000 | +38.0% | 531,923 | +57.2% | 0.39% | +40.9% |
| VXUS | Buy | VANGUARD STARfd vg tl intl stk f | $22,387,000 | -10.7% | 505,113 | +1.4% | 0.39% | -8.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG | $22,049,000 | +7.8% | 272,340 | +18.4% | 0.38% | +10.1% |
| HD | Buy | HOME DEPOT INC | $21,561,000 | +8.8% | 186,694 | +4.7% | 0.37% | +11.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $21,381,000 | +1.9% | 494,373 | +16.0% | 0.37% | +4.2% |
| AMGN | Buy | AMGEN INC | $21,256,000 | -6.8% | 153,678 | +3.5% | 0.37% | -4.7% |
| JNJ | Sell | JOHNSON and JOHNSON | $21,213,000 | -5.2% | 227,244 | -1.1% | 0.37% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $20,952,000 | +3.0% | 217,159 | +12.0% | 0.36% | +5.2% |
| INTC | Buy | INTEL CORP | $20,811,000 | +1.6% | 690,493 | +2.5% | 0.36% | +3.7% |
| VAR | Buy | VARIAN MED SYS INC | $20,740,000 | -4.6% | 281,097 | +9.0% | 0.36% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP | $20,083,000 | -13.2% | 115,577 | +4.3% | 0.35% | -11.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,863,000 | +11.0% | 250,383 | +12.2% | 0.34% | +13.5% |
| FDS | Buy | FACTSET RESH SYS INC | $18,654,000 | +9.7% | 116,726 | +11.5% | 0.32% | +12.1% |
| AGN | Buy | ALLERGAN | $18,521,000 | -7.8% | 68,140 | +2.9% | 0.32% | -5.9% |
| IEMG | Buy | ISHARESinc core | $18,464,000 | -11.6% | 462,873 | +6.4% | 0.32% | -9.9% |
| YUM | Buy | YUM BRANDS INC | $18,372,000 | +8.0% | 229,798 | +21.7% | 0.32% | +10.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $18,392,000 | +6.9% | 323,676 | +16.3% | 0.32% | +9.2% |
| NDAQ | Buy | NASDAQ INC | $18,049,000 | +13.4% | 338,415 | +3.8% | 0.31% | +15.9% |
| BTI | Buy | BRITISH AMERN TOB PLC | $17,610,000 | +6.8% | 159,975 | +5.0% | 0.30% | +8.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INC | $17,518,000 | +25.4% | 316,503 | +13.3% | 0.30% | +28.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS | $16,621,000 | +15.3% | 265,468 | +12.5% | 0.29% | +17.6% |
| LOW | Buy | LOWES COS INC | $16,532,000 | +20.7% | 239,874 | +17.3% | 0.29% | +23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $16,117,000 | -10.4% | 370,447 | -4.0% | 0.28% | -8.2% |
| EQR | Buy | EQUITY RESIDENTIAL | $16,084,000 | +20.2% | 214,110 | +12.3% | 0.28% | +22.9% |
| MDT | Sell | MEDTRONIC | $15,638,000 | -29.1% | 233,604 | -21.6% | 0.27% | -27.7% |
| JAH | Sell | JARDEN CORP | $15,443,000 | -6.3% | 315,925 | -0.8% | 0.27% | -4.3% |
| SMB | Buy | MARKET VECTORSetf tr mktvec smunetf | $15,381,000 | +139.5% | 878,898 | +137.8% | 0.27% | +145.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,357,000 | -27.2% | 172,575 | -9.2% | 0.27% | -25.7% |
| VWR | Buy | VWR CORP | $15,119,000 | +1.0% | 588,520 | +5.1% | 0.26% | +3.1% |
| HON | Sell | HONEYWELL INTL INC | $15,065,000 | -12.8% | 159,096 | -6.1% | 0.26% | -10.9% |
| PSA | Buy | PUBLIC STORAGE | $14,969,000 | +40.6% | 70,729 | +22.5% | 0.26% | +43.6% |
| UNP | Buy | UNION PAC CORP | $14,968,000 | +25.4% | 169,310 | +35.3% | 0.26% | +28.1% |
| SNY | Buy | SANOFIsponsored adr | $14,631,000 | -2.2% | 308,217 | +2.1% | 0.25% | 0.0% |
| BIIB | Buy | BIOGEN INC | $14,487,000 | -25.4% | 49,644 | +3.2% | 0.25% | -23.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,259,000 | +2.1% | 151,807 | +18.8% | 0.25% | +4.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $14,193,000 | +14.8% | 363,257 | +9.4% | 0.25% | +17.1% |
| GILD | Sell | GILEAD SCIENCES | $14,155,000 | -22.9% | 144,158 | -8.1% | 0.25% | -21.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $14,061,000 | +14.2% | 141,274 | +10.9% | 0.24% | +16.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $14,063,000 | -1.3% | 143,119 | -2.8% | 0.24% | +0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $13,703,000 | -9.3% | 660,346 | -0.7% | 0.24% | -7.0% |
| MET | Buy | METLIFE INC | $13,745,000 | -15.7% | 291,492 | +0.1% | 0.24% | -14.1% |
| BXP | Buy | BOSTON PROPERTIES | $13,335,000 | +8.3% | 112,628 | +10.7% | 0.23% | +10.5% |
| AVGO | Buy | AVAGO TECHNOLOGIES | $13,326,000 | +17.1% | 106,603 | +24.6% | 0.23% | +19.7% |
| VRNT | Buy | VERINT SYS INC | $13,202,000 | -15.2% | 305,968 | +19.3% | 0.23% | -13.3% |
| APC | Buy | ANADARKO PETE CORP | $13,204,000 | +31.8% | 218,643 | +70.4% | 0.23% | +34.7% |
| XOM | Buy | EXXON MOBIL CORP | $13,105,000 | -8.9% | 176,277 | +1.9% | 0.23% | -7.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $12,845,000 | -4.0% | 334,064 | +4.0% | 0.22% | -1.8% |
| UBS | Buy | UBS GROUP AG | $12,803,000 | +1.3% | 691,284 | +15.9% | 0.22% | +3.3% |
| CMI | Buy | CUMMINS INC | $12,754,000 | -0.4% | 117,468 | +20.4% | 0.22% | +1.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $12,670,000 | +12.9% | 72,477 | +3.3% | 0.22% | +15.2% |
| AMSG | Sell | AMSURG CORP | $12,583,000 | -31.3% | 161,921 | -38.2% | 0.22% | -29.9% |
| VOD | Buy | VODAFONE GROUP PLCsponsored adr | $12,561,000 | -6.4% | 395,741 | +7.5% | 0.22% | -4.4% |
| DIS | Buy | DISNEY WALT CO | $12,536,000 | -8.1% | 122,660 | +2.6% | 0.22% | -6.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $12,463,000 | -4.4% | 351,047 | +0.7% | 0.22% | -2.3% |
| NTTYY | Sell | NIPPON TELEG and TEL CORPsponsored adr | $12,324,000 | -14.1% | 349,039 | -11.8% | 0.21% | -12.3% |
| TTE | Buy | TOTAL S Asponsored adr | $12,252,000 | +1.4% | 274,027 | +11.5% | 0.21% | +3.9% |
| RS | Buy | RELIANCE STEEL and ALUMINUM CO | $12,186,000 | -9.4% | 225,641 | +1.5% | 0.21% | -7.5% |
| TIP | Sell | ISHAREStr tips bd etf | $12,179,000 | -21.1% | 110,025 | -20.1% | 0.21% | -19.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE | $12,042,000 | -27.7% | 158,371 | -19.1% | 0.21% | -26.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPqvc gp | $12,007,000 | +40.4% | 457,755 | +48.6% | 0.21% | +43.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,969,000 | +8.0% | 97,885 | +14.6% | 0.21% | +10.6% |
| MW | Buy | MENS WEARHOUSE INC | $11,979,000 | -22.9% | 281,736 | +16.2% | 0.21% | -21.2% |
| HMC | Sell | HONDA MOTOR | $11,976,000 | -13.3% | 400,559 | -6.1% | 0.21% | -11.5% |
| CELG | Buy | CELGENE CORP | $11,927,000 | -4.3% | 110,261 | +2.4% | 0.21% | -2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,809,000 | +9.5% | 132,384 | +17.4% | 0.20% | +12.0% |
| MTB | Buy | M and T BK CORP | $11,711,000 | +14.5% | 96,035 | +17.3% | 0.20% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN | $11,631,000 | +2.9% | 70,084 | -1.6% | 0.20% | +5.2% |
| UN | Sell | UNILEVER N V N Y | $11,461,000 | -10.3% | 285,090 | -6.7% | 0.20% | -8.3% |
| ACE | Buy | ACE LTD | $11,461,000 | +11.1% | 110,845 | +9.2% | 0.20% | +13.7% |
| ITW | Sell | ILLINOIS TOOL WKS | $11,415,000 | -14.0% | 138,690 | -4.1% | 0.20% | -12.0% |
| TFX | Sell | TELEFLEX INC | $11,440,000 | -22.0% | 92,098 | -14.9% | 0.20% | -20.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $11,426,000 | -3.3% | 142,187 | -3.5% | 0.20% | -1.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDG | $11,232,000 | -4.4% | 334,791 | +3.0% | 0.20% | -2.5% |
| LKQ | Buy | LKQ CORP | $11,188,000 | +2.4% | 394,498 | +9.2% | 0.19% | +4.3% |
| WBS | Sell | WEBSTER FINL CORP CONN | $11,125,000 | -10.4% | 312,231 | -0.5% | 0.19% | -8.5% |
| GSG | Buy | ISHARES SandP GSCI COMMODITYidx unit ben int | $11,113,000 | -12.7% | 650,615 | +7.9% | 0.19% | -10.6% |
| HCA | Buy | HCA HOLDINGS | $11,128,000 | +4.5% | 143,856 | +22.6% | 0.19% | +6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $10,926,000 | +12.0% | 131,485 | +13.8% | 0.19% | +14.5% |
| DXJ | Sell | WISDOMTREE TR JAPNtr india erngs fd | $10,893,000 | -60.6% | 223,853 | -53.7% | 0.19% | -59.7% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt | $10,882,000 | +1907.7% | 445,089 | +2286.0% | 0.19% | +2000.0% |
| BLK | Sell | BLACKROCK | $10,853,000 | -16.1% | 36,486 | -2.4% | 0.19% | -14.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,808,000 | -14.9% | 220,079 | +0.1% | 0.19% | -13.4% |
| PLD | Buy | PROLOGIS INC | $10,710,000 | +8.0% | 275,314 | +3.0% | 0.19% | +10.7% |
| AON | Buy | AON PLC SHS | $10,742,000 | +14.3% | 121,233 | +28.6% | 0.19% | +16.2% |
| CVX | Buy | CHEVRON CORP | $10,380,000 | -7.9% | 131,577 | +12.6% | 0.18% | -5.8% |
| LQD | Buy | ISHAREStr iboxx inv cp etf | $10,332,000 | +19.6% | 88,999 | +19.2% | 0.18% | +21.8% |
| CMCSA | Sell | COMCAST CORP | $10,335,000 | -8.4% | 181,685 | -3.2% | 0.18% | -6.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $10,290,000 | -7.4% | 171,816 | -0.6% | 0.18% | -5.8% |
| HSNI | Buy | HSN INC | $10,208,000 | -2.6% | 178,328 | +19.4% | 0.18% | -0.6% |
| SBUX | Sell | STARBUCKS CORP | $10,163,000 | +1.0% | 178,802 | -4.7% | 0.18% | +2.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSltd adr | $10,101,000 | -33.4% | 178,905 | -30.3% | 0.18% | -32.2% |
| BAC | Buy | BANK AMER CORP | $10,085,000 | +11.4% | 647,349 | +21.7% | 0.18% | +13.6% |
| PUK | Sell | PRUDENTIAL | $10,079,000 | -18.6% | 239,185 | -6.2% | 0.18% | -16.7% |
| VRSK | Buy | VERISK ANALYTICS | $10,005,000 | +9.5% | 135,366 | +7.8% | 0.17% | +12.3% |
| ADBE | Buy | ADOBE SYS INC | $9,993,000 | +14.8% | 121,539 | +13.1% | 0.17% | +16.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsa/nv sponsored adr | $9,839,000 | -8.8% | 92,544 | +3.5% | 0.17% | -6.6% |
| TGT | Buy | TARGET CORP | $9,840,000 | +2.7% | 125,091 | +6.6% | 0.17% | +4.9% |
| SPB | Buy | SPECTRUM BRANDS HLDGS | $9,718,000 | -7.8% | 106,191 | +2.8% | 0.17% | -5.6% |
| MFC | Buy | MANULIFE FINL | $9,745,000 | -9.5% | 629,535 | +8.6% | 0.17% | -7.7% |
| ABT | Sell | ABBOTT LABS | $9,642,000 | -31.7% | 239,737 | -16.7% | 0.17% | -30.4% |
| T | Buy | ATandT INC | $9,549,000 | -3.5% | 293,078 | +5.2% | 0.17% | -1.2% |
| APH | Buy | AMPHENOL CORP | $9,534,000 | -11.4% | 187,076 | +0.8% | 0.16% | -9.8% |
| NOV | Buy | NATIONAL OILWELL VARCO | $9,525,000 | -20.4% | 252,970 | +2.1% | 0.16% | -18.7% |
| ADI | Buy | ANALOG DEVICES INC | $9,494,000 | -5.9% | 168,297 | +7.1% | 0.16% | -3.5% |
| HCN | Sell | WELLTOWER INC | $9,434,000 | -7.0% | 140,118 | -9.3% | 0.16% | -4.7% |
| MO | Buy | ALTRIA GROUP INC | $9,427,000 | +25.8% | 173,279 | +13.1% | 0.16% | +29.1% |
| PYPL | New | PAYPAL HLDGS INC | $9,459,000 | – | 304,739 | +100.0% | 0.16% | – |
| DNB | Buy | DUN and BRADSTREET CORP | $9,382,000 | -8.0% | 89,360 | +6.9% | 0.16% | -5.8% |
| XLF | Sell | SELECT SECTORspdr tr sbi int-finl | $9,399,000 | -9.5% | 414,770 | -2.6% | 0.16% | -7.4% |
| VTIP | Sell | VANGUARD MALVERNfds strm infproidx | $9,323,000 | -10.9% | 192,710 | -10.3% | 0.16% | -9.0% |
| EOG | Buy | EOG RES INC | $9,294,000 | -9.9% | 127,660 | +8.4% | 0.16% | -8.0% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS CP | $9,082,000 | +8.3% | 152,505 | +10.8% | 0.16% | +11.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $9,105,000 | -7.5% | 120,526 | -8.6% | 0.16% | -5.4% |
| LPNT | Buy | LIFEPOINT HEALTH INC | $9,023,000 | -16.1% | 127,265 | +2.9% | 0.16% | -14.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $9,079,000 | -20.4% | 137,245 | -6.5% | 0.16% | -19.1% |
| GM | Sell | GENERAL MTRS CO | $8,966,000 | -12.6% | 298,682 | -2.9% | 0.16% | -10.3% |
| AMU | Sell | UBS AG LONDONbrh etrac aler mlp | $8,977,000 | -25.5% | 469,980 | -2.4% | 0.16% | -23.5% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $8,953,000 | +39.3% | 84,208 | +33.0% | 0.16% | +42.2% |
| JBHT | Buy | HUNT J B TRANS SVCS | $8,933,000 | -3.2% | 125,105 | +11.3% | 0.16% | -1.3% |
| DHR | Buy | DANAHER CORP | $8,853,000 | +11.0% | 103,899 | +11.5% | 0.15% | +14.1% |
| MMM | Buy | 3M CO | $8,826,000 | -4.9% | 62,254 | +3.5% | 0.15% | -3.2% |
| CACI | Buy | CACI INTL INC | $8,769,000 | -7.8% | 118,549 | +0.8% | 0.15% | -6.2% |
| MBB | Buy | ISHAREStr mbs etf | $8,719,000 | +3.4% | 79,541 | +2.5% | 0.15% | +5.6% |
| BCE | Sell | BCE INC | $8,682,000 | -14.4% | 211,964 | -11.2% | 0.15% | -12.2% |
| CTLT | Buy | CATALENT INC | $8,682,000 | -10.4% | 357,240 | +8.1% | 0.15% | -8.5% |
| MA | Buy | MASTERCARD INC | $8,502,000 | -2.1% | 94,340 | +1.6% | 0.15% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $8,459,000 | – | 322,754 | +100.0% | 0.15% | – |
| ARCC | Sell | ARES CAP CORP | $8,473,000 | -20.7% | 585,205 | -9.9% | 0.15% | -18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $8,471,000 | -39.2% | 143,090 | -31.7% | 0.15% | -38.0% |
| VOO | Sell | VANGUARD INDEX FDS | $8,457,000 | -36.6% | 48,133 | -31.8% | 0.15% | -35.0% |
| MDLZ | Sell | MONDELEZ INTL INC | $8,466,000 | -6.2% | 202,186 | -7.9% | 0.15% | -3.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $8,289,000 | +0.9% | 159,270 | +2.3% | 0.14% | +3.6% |
| TYC | Sell | TYCO INTL | $8,317,000 | -16.6% | 248,556 | -4.1% | 0.14% | -14.8% |
| ALR | Sell | ALERE INC | $8,289,000 | -33.8% | 172,155 | -27.5% | 0.14% | -32.4% |
| PEP | Buy | PEPSICO INC | $8,283,000 | +5.7% | 87,838 | +4.7% | 0.14% | +8.3% |
| EBAY | Buy | EBAY INC | $8,326,000 | +113.5% | 340,660 | +121.5% | 0.14% | +118.2% |
| FMER | Sell | FIRSTMERIT CORP | $8,226,000 | -17.6% | 465,523 | -2.8% | 0.14% | -15.4% |
| RTN | Buy | RAYTHEON CO | $8,251,000 | +22.5% | 75,521 | +7.3% | 0.14% | +25.4% |
| TEN | Buy | TENNECO INC | $8,235,000 | -16.9% | 183,937 | +6.6% | 0.14% | -14.9% |
| COMM | Sell | COMMSCOPE HLDG CO | $8,120,000 | -1.7% | 270,419 | -0.1% | 0.14% | +0.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $8,137,000 | -11.2% | 99,684 | +0.1% | 0.14% | -9.6% |
| ABBV | Buy | ABBVIE INC | $8,096,000 | -14.7% | 148,791 | +5.4% | 0.14% | -13.0% |
| DXPS | Sell | WISDOMTREE TR UKtr japn hedge eqt | $7,992,000 | -8.1% | 350,813 | -1.2% | 0.14% | -6.1% |
| ITM | Sell | MARKET VECTORSetf tr mktvec intmuetf | $7,975,000 | -47.2% | 337,488 | -48.2% | 0.14% | -46.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $7,938,000 | +1.5% | 33,776 | -3.4% | 0.14% | +3.8% |
| HCP | Buy | HCP INC | $7,881,000 | +5.4% | 211,561 | +3.2% | 0.14% | +7.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,919,000 | -5.4% | 57,570 | +0.7% | 0.14% | -3.5% |
| GIS | Sell | GENERAL MLS INC | $7,853,000 | -0.3% | 139,916 | -1.0% | 0.14% | +1.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $7,850,000 | +266.0% | 94,303 | +298.3% | 0.14% | +277.8% |
| MON | Buy | MONSANTO CO | $7,798,000 | +28.8% | 91,376 | +60.9% | 0.14% | +31.1% |
| TJX | Buy | TJX COS INC | $7,811,000 | +25.2% | 109,369 | +16.0% | 0.14% | +27.4% |
| GPK | Sell | GRAPHIC PACKAGING HLDG | $7,803,000 | -9.3% | 610,087 | -1.2% | 0.14% | -7.5% |
| VTR | Buy | VENTAS INC | $7,701,000 | +22.5% | 137,372 | +35.7% | 0.13% | +25.2% |
| LMCK | Buy | LIBERTY MEDIA CORP | $7,713,000 | +22.2% | 223,815 | +27.3% | 0.13% | +25.2% |
| GNCIQ | Buy | GNC HLDGS INC | $7,645,000 | -2.2% | 189,153 | +7.7% | 0.13% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $7,637,000 | +47.8% | 154,222 | +53.7% | 0.13% | +50.0% |
| CLB | Buy | CORE LABORATORIES N V | $7,541,000 | -0.2% | 75,565 | +14.1% | 0.13% | +2.3% |
| BRCM | Buy | BROADCOM CORP | $7,580,000 | +4.1% | 147,379 | +4.3% | 0.13% | +5.6% |
| CCL | Buy | CARNIVAL CORP | $7,554,000 | +25.4% | 151,989 | +24.6% | 0.13% | +28.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,478,000 | +2.9% | 36,071 | -7.8% | 0.13% | +5.7% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $7,495,000 | -18.9% | 883,878 | +17.4% | 0.13% | -17.2% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $7,477,000 | +27.3% | 186,667 | +44.9% | 0.13% | +30.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,461,000 | +6.1% | 168,533 | +79.0% | 0.13% | +8.4% |
| LLY | Buy | LILLY ELI and CO | $7,445,000 | +26.5% | 88,958 | +26.2% | 0.13% | +29.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $7,371,000 | -11.2% | 164,522 | -5.8% | 0.13% | -9.2% |
| WBC | Sell | WABCO HLDGS INC | $7,403,000 | -31.2% | 70,613 | -18.9% | 0.13% | -30.1% |
| MS | Sell | MORGAN STANLEY | $7,342,000 | -20.4% | 233,084 | -1.9% | 0.13% | -19.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,348,000 | -17.6% | 96,415 | -5.4% | 0.13% | -15.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $7,280,000 | -11.9% | 187,481 | -17.5% | 0.13% | -10.0% |
| PPG | Buy | PPG INDS | $7,238,000 | +46.8% | 82,548 | +92.0% | 0.13% | +50.0% |
| ANTM | Sell | ANTHEM INC | $7,177,000 | -22.8% | 51,265 | -9.5% | 0.12% | -21.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $7,106,000 | +124.7% | 223,331 | +125.0% | 0.12% | +127.8% |
| FLOT | Sell | ISHAREStr fltg rate bd etf | $7,108,000 | -11.2% | 140,894 | -10.8% | 0.12% | -9.6% |
| FDX | Sell | FEDEX CORP | $6,877,000 | -19.9% | 47,767 | -5.2% | 0.12% | -18.5% |
| CAT | Buy | CATERPILLAR INC | $6,867,000 | -10.3% | 105,080 | +16.4% | 0.12% | -8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $6,792,000 | +43.5% | 49,235 | +47.4% | 0.12% | +47.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $6,739,000 | -0.4% | 149,232 | +2.0% | 0.12% | +1.7% |
| COST | Buy | COSTCO WHSL CORP | $6,719,000 | +14.0% | 46,481 | +6.5% | 0.12% | +17.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,763,000 | -9.6% | 71,197 | +1.2% | 0.12% | -7.9% |
| ITC | Buy | ITC HLDGS CORP | $6,728,000 | +6.6% | 201,812 | +2.9% | 0.12% | +9.3% |
| ECL | Buy | ECOLAB INC | $6,711,000 | -0.1% | 61,165 | +2.9% | 0.12% | +1.8% |
| LII | Sell | LENNOX INTL INC | $6,651,000 | -13.9% | 58,695 | -18.1% | 0.12% | -12.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $6,606,000 | -28.5% | 75,866 | -19.4% | 0.12% | -26.8% |
| KHC | New | KRAFT HEINZ CO | $6,517,000 | – | 92,333 | +100.0% | 0.11% | – |
| UBSH | Sell | UNION BANKSHARES CORP | $6,522,000 | +2.0% | 271,761 | -1.2% | 0.11% | +3.7% |
| FRT | Buy | FEDERAL REALTY INVT | $6,535,000 | +12.9% | 47,889 | +5.9% | 0.11% | +15.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS | $6,524,000 | +16.1% | 97,263 | +7.0% | 0.11% | +18.9% |
| LFUS | Sell | LITTELFUSE INC | $6,462,000 | -4.9% | 70,894 | -1.0% | 0.11% | -2.6% |
| MPC | Sell | MARATHON PETE CORP | $6,391,000 | -11.7% | 137,947 | -0.3% | 0.11% | -9.8% |
| BMR | Buy | BIOMED REALTY TRUST | $6,424,000 | +13.2% | 321,544 | +9.6% | 0.11% | +15.6% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INCsponsored adr | $6,374,000 | -12.5% | 835,372 | +1.9% | 0.11% | -10.5% |
| COH | Buy | COACH INC | $6,357,000 | +3.2% | 219,736 | +23.4% | 0.11% | +4.8% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $6,345,000 | -14.5% | 136,522 | -11.9% | 0.11% | -12.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,325,000 | -16.7% | 87,226 | +1.0% | 0.11% | -14.7% |
| USB | Sell | US BANCORP | $6,337,000 | -12.6% | 154,523 | -7.5% | 0.11% | -10.6% |
| CTXS | Buy | CITRIX SYS INC | $6,356,000 | +23.4% | 91,737 | +24.9% | 0.11% | +26.4% |
| ABB | Sell | ABB LTDsponsored adr | $6,296,000 | -21.1% | 356,297 | -6.7% | 0.11% | -19.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,305,000 | -34.0% | 133,041 | -20.7% | 0.11% | -32.7% |
| TWX | Sell | TIME WARNER INC | $6,274,000 | -53.1% | 91,255 | -40.3% | 0.11% | -52.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,282,000 | -22.6% | 43,333 | -13.1% | 0.11% | -21.0% |
| SNA | Buy | SNAP ON INC | $6,205,000 | +39.0% | 41,110 | +46.6% | 0.11% | +42.1% |
| HSBC | Sell | HSBC HLDGS PLC | $6,207,000 | -41.4% | 163,861 | -30.7% | 0.11% | -40.0% |
| SNPS | Sell | SYNOPSYS INC | $6,244,000 | -15.3% | 135,220 | -7.1% | 0.11% | -13.6% |
| HI | Sell | HILLENBRAND INC | $6,233,000 | -16.1% | 239,640 | -1.0% | 0.11% | -14.3% |
| CNO | Sell | CNO FINL GROUP INC | $6,180,000 | +0.5% | 328,575 | -2.0% | 0.11% | +2.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $6,195,000 | +12.2% | 45,511 | +5.7% | 0.11% | +13.8% |
| SRCL | Buy | STERICYCLE INC | $6,155,000 | +20.0% | 44,184 | +15.3% | 0.11% | +23.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $6,161,000 | +10.6% | 87,518 | +41.7% | 0.11% | +12.6% |
| AGG | Buy | ISHAREStr core us aggbd | $6,100,000 | +7.4% | 55,664 | +6.6% | 0.11% | +10.4% |
| CNI | Buy | CANADIAN NATL RYsponsored adr | $6,119,000 | +33.0% | 107,806 | +35.3% | 0.11% | +35.9% |
| MCD | Buy | MCDONALDS CORP | $6,101,000 | +5.5% | 61,917 | +1.8% | 0.11% | +8.2% |
| UL | Sell | UNILEVER PLCspon adr new | $6,051,000 | -35.8% | 148,399 | -32.4% | 0.10% | -34.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $6,062,000 | -14.4% | 140,678 | -5.7% | 0.10% | -12.5% |
| BWXT | New | BWX TECHNOLOGIES INC | $6,033,000 | – | 228,883 | +100.0% | 0.10% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $5,973,000 | -17.2% | 29,101 | -2.5% | 0.10% | -14.8% |
| IUSV | Buy | ISHAREStr core us val etf | $5,998,000 | +162.0% | 49,321 | +190.5% | 0.10% | +166.7% |
| PSX | Buy | PHILLIPS 66 | $5,995,000 | +14.1% | 78,016 | +19.6% | 0.10% | +16.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $5,990,000 | -7.1% | 57,311 | +0.8% | 0.10% | -4.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC | $6,020,000 | +14.4% | 109,291 | +1.0% | 0.10% | +16.9% |
| LEA | Sell | LEAR CORP | $5,977,000 | -19.9% | 54,942 | -17.4% | 0.10% | -18.1% |
| XLY | Sell | SELECT SECTORspdr tr sbi cons discr | $5,918,000 | -6.0% | 79,691 | -3.2% | 0.10% | -3.7% |
| FISV | Buy | FISERV INC | $5,934,000 | +22.6% | 68,517 | +17.3% | 0.10% | +25.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $5,911,000 | -17.1% | 20,759 | -0.6% | 0.10% | -14.9% |
| FOSL | Buy | FOSSIL GROUP INC | $5,886,000 | +215.1% | 105,322 | +291.0% | 0.10% | +218.8% |
| ADT | Buy | THE ADT CORPORATION | $5,800,000 | -9.3% | 193,975 | +1.8% | 0.10% | -7.3% |
| AMP | Buy | AMERIPRISE FINL INC | $5,797,000 | -9.9% | 53,125 | +3.1% | 0.10% | -7.3% |
| AMT | Sell | AMERICAN TOWER CORP | $5,816,000 | -6.1% | 66,107 | -0.4% | 0.10% | -3.8% |
| TRU | Buy | TRANSUNION | $5,792,000 | +25.7% | 230,589 | +25.6% | 0.10% | +28.2% |
| GRA | Buy | GRACE W R and CO | $5,764,000 | -5.8% | 61,945 | +1.6% | 0.10% | -3.8% |
| SIX | Buy | SIX FLAGS ENTMT CORP | $5,651,000 | +3.3% | 123,436 | +1.2% | 0.10% | +5.4% |
| BFB | Buy | BROWN FORMAN CORP | $5,646,000 | +13.1% | 58,266 | +16.9% | 0.10% | +15.3% |
| NKE | Buy | NIKE INCcl b | $5,656,000 | +37.6% | 45,992 | +20.8% | 0.10% | +40.0% |
| KEY | Buy | KEYCORP | $5,656,000 | -12.4% | 434,751 | +1.1% | 0.10% | -10.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP | $5,591,000 | -8.1% | 74,883 | +1.7% | 0.10% | -5.8% |
| WYND | Buy | WYNDHAM WORLDWIDE | $5,568,000 | -12.1% | 77,448 | +0.2% | 0.10% | -10.2% |
| AVY | Sell | AVERY DENNISON CORP | $5,526,000 | -10.0% | 97,687 | -3.0% | 0.10% | -7.7% |
| MAC | Buy | MACERICH CO | $5,476,000 | +17.8% | 71,284 | +14.4% | 0.10% | +20.3% |
| XLE | Buy | SELECT SECTORspdr tr sbi int-energy | $5,452,000 | -8.4% | 89,079 | +12.5% | 0.10% | -5.9% |
| ISBC | Buy | INVESTORS BANCORP INC | $5,502,000 | +6.2% | 445,905 | +5.9% | 0.10% | +8.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,474,000 | -15.4% | 80,318 | -5.1% | 0.10% | -13.6% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $5,451,000 | – | 67,876 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS | $5,393,000 | -28.7% | 112,446 | -8.7% | 0.09% | -26.6% |
| STT | Buy | STATE STR CORP | $5,397,000 | -6.7% | 80,318 | +7.0% | 0.09% | -4.1% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR INC | $5,427,000 | +23.1% | 303,380 | +21.1% | 0.09% | +25.3% |
| FFIV | Buy | F5 NETWORKS INC | $5,440,000 | +2.0% | 46,976 | +6.0% | 0.09% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $5,421,000 | +29.6% | 369,014 | +69.5% | 0.09% | +32.4% |
| CLX | Buy | CLOROX CO | $5,401,000 | +321.3% | 46,752 | +279.4% | 0.09% | +327.3% |
| CPT | Buy | CAMDEN PPTY TR | $5,382,000 | +12.1% | 72,829 | +12.7% | 0.09% | +14.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,334,000 | +63.6% | 140,224 | +42.3% | 0.09% | +69.1% |
| WEX | Buy | WEX INC | $5,285,000 | -23.4% | 60,865 | +0.6% | 0.09% | -21.4% |
| IEF | Buy | ISHAREStr 7-10 y tr bd | $5,242,000 | +109.4% | 48,594 | +103.9% | 0.09% | +116.7% |
| TM | Buy | TOYOTA MOTOR CORP | $5,243,000 | -10.3% | 44,708 | +2.3% | 0.09% | -8.1% |
| LYG | Buy | LLOYDS BANKING GROUP PLCplc sponsored adr | $5,223,000 | -14.2% | 1,135,498 | +1.3% | 0.09% | -11.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,236,000 | -6.9% | 64,895 | -0.0% | 0.09% | -5.2% |
| MD | Sell | MEDNAX INC | $5,196,000 | -2.9% | 67,659 | -6.3% | 0.09% | -1.1% |
| CCK | Buy | CROWN HOLDINGS INC | $5,217,000 | -7.1% | 114,042 | +7.5% | 0.09% | -5.3% |
| CERN | Sell | CERNER CORP | $5,165,000 | -16.6% | 86,141 | -3.9% | 0.09% | -14.3% |
| WRK | New | WESTROCK CO | $5,148,000 | – | 100,085 | +100.0% | 0.09% | – |
| MMS | Buy | MAXIMUS INC | $5,147,000 | +3.8% | 86,420 | +14.5% | 0.09% | +6.0% |
| PVH | Buy | PVH CORP | $5,108,000 | +3.8% | 50,111 | +17.4% | 0.09% | +6.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,135,000 | -0.4% | 113,039 | -8.4% | 0.09% | +1.1% |
| IUSG | Buy | ISHAREStr core us grw | $5,104,000 | +147.2% | 67,202 | +164.6% | 0.09% | +154.3% |
| HST | Buy | HOST HOTELS and RESORTS | $5,092,000 | -4.8% | 322,091 | +19.4% | 0.09% | -3.3% |
| TCO | Buy | TAUBMAN CTRS INC | $5,085,000 | +5.1% | 73,610 | +5.8% | 0.09% | +7.3% |
| NLSN | New | NIELSEN HLDGS | $5,100,000 | – | 114,693 | +100.0% | 0.09% | – |
| GHL | Buy | GREENHILL and CO | $5,094,000 | -20.5% | 178,911 | +15.4% | 0.09% | -19.3% |
| RYL | Buy | RYLAND GROUP INC | $5,099,000 | -8.0% | 124,874 | +4.5% | 0.09% | -6.4% |
| CUBE | Buy | CUBESMART | $5,096,000 | +62.8% | 187,301 | +38.6% | 0.09% | +66.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $5,068,000 | -7.6% | 48,669 | +9.5% | 0.09% | -5.4% |
| SNDK | Buy | SANDISK CORP | $4,997,000 | +25.6% | 91,973 | +34.5% | 0.09% | +27.9% |
| CP | Buy | CANADIAN PAC RY LTDsponsored adr | $5,012,000 | +6.0% | 34,910 | +18.3% | 0.09% | +8.8% |
| WPP | Buy | WPP PLC | $4,963,000 | -2.1% | 47,700 | +6.0% | 0.09% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $4,944,000 | +27.4% | 80,942 | +26.3% | 0.09% | +30.3% |
| IWM | Buy | ISHAREStr russell 2000 etf | $4,954,000 | +33.5% | 45,373 | +52.7% | 0.09% | +36.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $4,931,000 | +29.5% | 64,415 | +87.8% | 0.09% | +32.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $4,957,000 | +0.1% | 54,719 | +4.8% | 0.09% | +2.4% |
| PKG | Buy | PACKAGING CORP AMER | $4,878,000 | -0.9% | 81,098 | +2.9% | 0.08% | +1.2% |
| GPN | Sell | GLOBAL PMTS INC | $4,892,000 | -3.1% | 42,638 | -12.6% | 0.08% | -1.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $4,882,000 | +40.2% | 70,687 | +41.7% | 0.08% | +44.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $4,927,000 | -26.6% | 155,819 | -5.5% | 0.08% | -25.4% |
| ENDP | New | ENDO INTL PLC | $4,876,000 | – | 70,390 | +100.0% | 0.08% | – |
| UAA | Buy | UNDER ARMOUR INC | $4,906,000 | +48.1% | 50,689 | +27.7% | 0.08% | +51.8% |
| STI | Buy | SUNTRUST BKS INC | $4,907,000 | -11.1% | 128,326 | +0.1% | 0.08% | -9.6% |
| JCI | Sell | JOHNSON CTLS INC | $4,836,000 | -31.8% | 116,911 | -18.4% | 0.08% | -30.0% |
| WAB | Buy | WABTEC CORP | $4,867,000 | -2.2% | 55,277 | +4.6% | 0.08% | -1.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $4,854,000 | -5.1% | 189,554 | +11.2% | 0.08% | -3.4% |
| PACW | Buy | PACWEST BANCORP | $4,870,000 | -4.0% | 113,755 | +4.9% | 0.08% | -2.3% |
| DD | Sell | DU PONT E I DE NEMOURSsponsored adr | $4,773,000 | -24.6% | 99,035 | -5.0% | 0.08% | -22.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $4,761,000 | -8.3% | 27,845 | +17.3% | 0.08% | -5.7% |
| KS | Buy | KAPSTONE PAPER and PACKAGING CRP | $4,792,000 | -22.6% | 290,244 | +8.3% | 0.08% | -21.0% |
| HT | Sell | HERSHA HOSPITALITY | $4,782,000 | -12.7% | 211,054 | -1.2% | 0.08% | -10.8% |
| BEN | Buy | FRANKLIN RES INC | $4,787,000 | -21.7% | 128,486 | +3.0% | 0.08% | -20.2% |
| AJG | Buy | GALLAGHER ARTHUR J and CO | $4,707,000 | -4.5% | 114,024 | +9.4% | 0.08% | -2.4% |
| CAB | Buy | CABELAS INC | $4,714,000 | +6.0% | 103,388 | +16.2% | 0.08% | +9.3% |
| D | Buy | DOMINION RES INC | $4,669,000 | +6.8% | 66,340 | +1.5% | 0.08% | +9.5% |
| HOLX | Sell | HOLOGIC INC | $4,658,000 | -15.0% | 119,041 | -17.4% | 0.08% | -12.9% |
| NUE | Sell | NUCOR CORP | $4,655,000 | -18.9% | 123,980 | -4.8% | 0.08% | -16.5% |
| CIT | Buy | CIT GROUP INC | $4,609,000 | -8.7% | 115,156 | +6.0% | 0.08% | -7.0% |
| ETN | Sell | EATON CORP PLC | $4,584,000 | -39.6% | 89,380 | -20.5% | 0.08% | -38.0% |
| ITT | Buy | ITT CORP | $4,630,000 | -0.1% | 138,515 | +25.0% | 0.08% | +1.3% |
| GWW | Buy | GRAINGER W W | $4,615,000 | +2.2% | 21,468 | +12.5% | 0.08% | +3.9% |
| MCK | Buy | MCKESSON CORP | $4,637,000 | -14.3% | 25,063 | +4.1% | 0.08% | -13.0% |
| SXI | Sell | STANDEX INTL CORP | $4,536,000 | -6.4% | 60,209 | -0.7% | 0.08% | -3.7% |
| SAP | Buy | SAP SEsponsored adr | $4,560,000 | -6.2% | 70,381 | +1.7% | 0.08% | -4.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,575,000 | -19.9% | 72,096 | -17.5% | 0.08% | -18.6% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $4,527,000 | -3.4% | 150,088 | +6.5% | 0.08% | -1.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $4,556,000 | +6.8% | 57,433 | +7.1% | 0.08% | +9.7% |
| BLMN | Sell | BLOOMIN BRANDS INC | $4,518,000 | -15.9% | 248,523 | -1.3% | 0.08% | -14.3% |
| SONY | Buy | SONY CORP | $4,510,000 | -4.8% | 184,094 | +10.4% | 0.08% | -2.5% |
| SABR | Sell | SABRE CORP | $4,470,000 | +13.8% | 164,457 | -0.3% | 0.08% | +16.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $4,449,000 | -35.8% | 52,827 | -20.7% | 0.08% | -34.7% |
| WWW | Buy | WOLVERINE WORLD WIDEtr japn hedge eqt | $4,453,000 | -22.8% | 205,774 | +1.6% | 0.08% | -21.4% |
| BCS | Buy | BARCLAYS | $4,433,000 | +23.1% | 299,918 | +36.9% | 0.08% | +26.2% |
| FRME | New | FIRST MERCHANTS CORP | $4,466,000 | – | 170,335 | +100.0% | 0.08% | – |
| FCEA | Buy | FOREST CITY ENTERPRISES | $4,459,000 | -2.2% | 221,482 | +7.4% | 0.08% | 0.0% |
| SCAI | New | SURGICAL CARE AFFILIATES | $4,450,000 | – | 136,119 | +100.0% | 0.08% | – |
| PAY | Buy | VERIFONE SYS INC | $4,464,000 | -4.8% | 160,978 | +16.6% | 0.08% | -3.8% |
| IVZ | Sell | INVESCO LTD | $4,433,000 | -27.3% | 141,958 | -12.7% | 0.08% | -26.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $4,391,000 | -31.4% | 105,931 | -20.2% | 0.08% | -30.3% |
| AXJL | Sell | WISDOMTREE TR ASIA PACtr asia pac exjp fd | $4,368,000 | -17.7% | 80,542 | -0.2% | 0.08% | -15.6% |
| HAL | Sell | HALLIBURTON | $4,388,000 | -41.5% | 124,132 | -28.7% | 0.08% | -40.2% |
| INTU | Sell | INTUIT | $4,398,000 | -19.3% | 49,551 | -8.3% | 0.08% | -17.4% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $4,354,000 | -5.5% | 46,654 | +1.7% | 0.08% | -2.6% |
| TWC | Buy | TIME WARNER CABLE INC | $4,310,000 | +1.9% | 24,030 | +1.2% | 0.08% | +4.2% |
| NEE | Sell | NEXTERA ENERGY INC | $4,327,000 | -12.8% | 44,361 | -12.3% | 0.08% | -10.7% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,345,000 | -10.3% | 51,027 | -4.3% | 0.08% | -8.5% |
| ACWI | Buy | ISHAREStr msci acwi etf | $4,321,000 | +101.2% | 80,114 | +121.7% | 0.08% | +108.3% |
| ARRS | Buy | ARRIS GROUP INC | $4,328,000 | -12.6% | 166,635 | +2.9% | 0.08% | -10.7% |
| WMT | Buy | WAL-MART STORES | $4,336,000 | -6.2% | 66,869 | +2.6% | 0.08% | -3.8% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $4,258,000 | -27.1% | 119,434 | -11.2% | 0.07% | -25.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORPlbt vent | $4,291,000 | +5.6% | 106,360 | +2.8% | 0.07% | +7.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $4,267,000 | -19.6% | 85,974 | -3.5% | 0.07% | -17.8% |
| OII | Buy | OCEANEERING INTL | $4,223,000 | -10.8% | 107,500 | +5.8% | 0.07% | -8.8% |
| FLR | Buy | FLUOR CORP | $4,217,000 | -2.7% | 99,572 | +21.8% | 0.07% | -1.4% |
| IAC | Sell | IAC INTERACTIVECORP | $4,207,000 | -18.2% | 64,466 | -0.1% | 0.07% | -16.1% |
| STO | Buy | STATOIL ASAsponsored adr | $4,230,000 | +15.4% | 290,530 | +41.9% | 0.07% | +17.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $4,232,000 | +275.2% | 55,425 | +304.4% | 0.07% | +284.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $4,217,000 | -11.5% | 175,449 | +1.2% | 0.07% | -9.9% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $4,149,000 | -25.2% | 239,401 | -19.4% | 0.07% | -23.4% |
| PRGO | Buy | PERRIGO CO | $4,139,000 | -4.8% | 26,312 | +11.9% | 0.07% | -2.7% |
| HDS | Buy | HD SUPPLY HLDGS | $4,132,000 | -13.8% | 144,387 | +6.0% | 0.07% | -11.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,149,000 | -12.2% | 16,020 | -1.1% | 0.07% | -10.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $4,146,000 | -25.1% | 87,355 | -6.6% | 0.07% | -23.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $4,144,000 | +39.2% | 98,297 | +29.6% | 0.07% | +41.2% |
| MU | Buy | MICRON TECHNOLOGY | $4,148,000 | -12.9% | 276,890 | +9.6% | 0.07% | -11.1% |
| RNG | Buy | RINGCENTRAL INC | $4,132,000 | +61.0% | 227,696 | +64.0% | 0.07% | +63.6% |
| IWF | Sell | ISHAREStr rus 1000 grw etf | $4,122,000 | -6.6% | 44,322 | -0.5% | 0.07% | -5.3% |
| EGL | Buy | ENGILITY HLDGS INC | $4,104,000 | +34.0% | 159,224 | +30.8% | 0.07% | +36.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,078,000 | -13.3% | 132,015 | -32.1% | 0.07% | -11.2% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $4,080,000 | +8.7% | 43,268 | +0.2% | 0.07% | +10.9% |
| SLAB | New | SILICON LABORATORIES INC | $4,077,000 | – | 98,152 | +100.0% | 0.07% | – |
| HEDJ | Buy | WISDOMTREE TR EUROPEtr europe hedged eq | $4,085,000 | -8.9% | 74,757 | +2.7% | 0.07% | -6.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,059,000 | -10.7% | 136,759 | +21.2% | 0.07% | -9.1% |
| DAL | Buy | DELTA AIR LINES INC | $4,010,000 | +64.2% | 89,359 | +50.3% | 0.07% | +70.7% |
| DUK | Buy | DUKE ENERGY CORP | $4,040,000 | +17.3% | 56,149 | +15.2% | 0.07% | +20.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $4,017,000 | -8.2% | 173,288 | +1.9% | 0.07% | -5.4% |
| BDC | Sell | BELDEN INC | $4,029,000 | -48.0% | 86,293 | -9.4% | 0.07% | -46.6% |
| TCPC | Sell | TCP CAP CORP | $3,971,000 | -12.4% | 292,853 | -1.3% | 0.07% | -10.4% |
| BA | Buy | BOEING CO | $3,990,000 | -2.0% | 30,472 | +3.8% | 0.07% | 0.0% |
| NCR | Buy | NCR CORP | $3,971,000 | -22.4% | 174,587 | +2.6% | 0.07% | -20.7% |
| ICFI | Sell | ICF INTL INC | $3,977,000 | -13.9% | 130,874 | -1.2% | 0.07% | -11.5% |
| ENB | Buy | ENBRIDGE | $3,989,000 | -17.4% | 107,426 | +4.0% | 0.07% | -15.9% |
| PNR | Sell | PENTAIR | $3,892,000 | -31.9% | 76,244 | -8.2% | 0.07% | -29.9% |
| MCO | Buy | MOODYS CORP | $3,915,000 | +19.3% | 39,875 | +31.2% | 0.07% | +21.4% |
| CUK | Buy | CARNIVAL | $3,924,000 | +8.7% | 75,860 | +7.8% | 0.07% | +11.5% |
| COO | Buy | COOPER COS INC | $3,913,000 | -14.3% | 26,287 | +2.4% | 0.07% | -12.8% |
| EWL | New | ISHARESmsci sz cap | $3,904,000 | – | 127,634 | +100.0% | 0.07% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $3,935,000 | -12.8% | 278,437 | +2.3% | 0.07% | -11.7% |
| CEO | Sell | CNOOC LTD | $3,932,000 | -38.0% | 38,140 | -14.7% | 0.07% | -37.0% |
| NGG | Buy | NATIONAL GRID PLC | $3,863,000 | +17.6% | 55,479 | +9.1% | 0.07% | +19.6% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY | $3,865,000 | +2.8% | 149,361 | +17.0% | 0.07% | +4.7% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $3,885,000 | -14.2% | 166,685 | -0.7% | 0.07% | -13.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $3,787,000 | -15.5% | 184,286 | -1.1% | 0.07% | -13.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC | $3,811,000 | -9.2% | 79,835 | +1.3% | 0.07% | -7.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $3,823,000 | +33.1% | 227,554 | +36.0% | 0.07% | +34.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $3,815,000 | +6.1% | 65,141 | -4.7% | 0.07% | +8.2% |
| KR | Buy | KROGER CO | $3,827,000 | +71.3% | 106,098 | +72.2% | 0.07% | +73.7% |
| AME | Buy | AMETEK INC | $3,819,000 | +3.3% | 72,991 | +8.2% | 0.07% | +4.8% |
| BWA | Sell | BORGWARNER INC | $3,737,000 | -28.6% | 89,845 | -2.4% | 0.06% | -27.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,735,000 | -8.4% | 71,839 | +1.5% | 0.06% | -5.8% |
| BK | Buy | BANK NEW YORK MELLON | $3,755,000 | +0.0% | 95,913 | +7.2% | 0.06% | +1.6% |
| FELE | New | FRANKLIN ELEC INC | $3,748,000 | – | 137,635 | +100.0% | 0.06% | – |
| AET | Buy | AETNA INC | $3,711,000 | +10.9% | 33,913 | +29.2% | 0.06% | +12.3% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT | $3,690,000 | +1.0% | 181,677 | +25.3% | 0.06% | +3.2% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,712,000 | +10.9% | 64,370 | +15.7% | 0.06% | +12.3% |
| DVN | Buy | DEVON ENERGY CORP | $3,706,000 | -19.4% | 99,915 | +29.3% | 0.06% | -17.9% |
| MSCC | Buy | MICROSEMI CORP | $3,682,000 | +25.4% | 112,211 | +33.6% | 0.06% | +28.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC | $3,682,000 | -28.2% | 86,089 | +5.7% | 0.06% | -26.4% |
| DDR | Buy | DDR CORP | $3,625,000 | +3.5% | 235,694 | +4.1% | 0.06% | +6.8% |
| BP | Sell | BP PLCsponsored adr | $3,644,000 | -36.1% | 119,220 | -16.4% | 0.06% | -35.1% |
| CLH | Sell | CLEAN HARBORS INC | $3,649,000 | -18.2% | 82,992 | -0.0% | 0.06% | -17.1% |
| LEN | Buy | LENNAR CORP | $3,647,000 | +1.2% | 75,786 | +7.4% | 0.06% | +3.3% |
| HBI | Sell | HANESBRANDS | $3,558,000 | -21.1% | 122,930 | -9.2% | 0.06% | -19.5% |
| RELX | New | RELX PLC | $3,546,000 | – | 203,914 | +100.0% | 0.06% | – |
| ICLR | Buy | ICON | $3,553,000 | +74.1% | 50,058 | +65.1% | 0.06% | +77.1% |
| URI | Sell | UNITED RENTALS INC | $3,550,000 | -43.5% | 59,120 | -17.5% | 0.06% | -42.1% |
| CBF | Sell | CAPITAL BK FINL CORP | $3,555,000 | -30.1% | 117,607 | -32.8% | 0.06% | -27.9% |
| AFL | Sell | AFLAC INC | $3,539,000 | -17.5% | 60,876 | -11.7% | 0.06% | -16.4% |
| AAP | Sell | ADVANCE AUTO PARTS | $3,509,000 | -22.5% | 18,512 | -34.8% | 0.06% | -20.8% |
| CHD | Buy | CHURCH and DWIGHT INC | $3,542,000 | +4.0% | 42,215 | +0.6% | 0.06% | +5.2% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $3,525,000 | -1.3% | 153,784 | -8.2% | 0.06% | 0.0% |
| M | Sell | MACYS INC | $3,526,000 | -26.0% | 68,713 | -2.7% | 0.06% | -24.7% |
| CREE | Buy | CREE INC | $3,511,000 | +1.3% | 144,902 | +8.8% | 0.06% | +3.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,483,000 | +21.5% | 57,956 | +26.5% | 0.06% | +22.4% |
| CAR | Buy | AVIS BUDGET GROUP | $3,476,000 | +28.8% | 79,579 | +30.0% | 0.06% | +30.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $3,386,000 | -28.4% | 71,308 | -13.5% | 0.06% | -26.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,407,000 | +1.3% | 38,698 | +9.1% | 0.06% | +3.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS | $3,374,000 | +21.8% | 201,641 | +31.9% | 0.06% | +25.5% |
| ALL | Sell | ALLSTATE CORP | $3,390,000 | -33.8% | 58,202 | -26.2% | 0.06% | -32.2% |
| VWO | Buy | VANGUARD INTL EQUITYindex fd ftse emr mkt etf | $3,428,000 | -12.9% | 103,586 | +7.6% | 0.06% | -11.9% |
| ETFC | Buy | E TRADE FINANCIAL | $3,417,000 | +10.4% | 129,801 | +25.6% | 0.06% | +11.3% |
| DEO | Sell | DIAGEO P L C | $3,329,000 | -42.1% | 30,884 | -37.7% | 0.06% | -40.8% |
| TK | Buy | TEEKAY CORPORATION | $3,328,000 | -16.2% | 112,279 | +21.1% | 0.06% | -13.4% |
| VIAB | Buy | VIACOM INC | $3,369,000 | -29.4% | 78,086 | +5.8% | 0.06% | -28.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS | $3,361,000 | +7.1% | 92,746 | +11.4% | 0.06% | +9.4% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $3,335,000 | +1.1% | 142,032 | -0.4% | 0.06% | +3.6% |
| AAT | Buy | AMERICAN ASSETS TR INC | $3,300,000 | +8.7% | 80,758 | +4.3% | 0.06% | +9.6% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORP | $3,286,000 | -21.3% | 259,749 | +59.2% | 0.06% | -19.7% |
| TNET | Buy | TRINET GROUP INC | $3,302,000 | +38.6% | 196,593 | +109.2% | 0.06% | +42.5% |
| PBI | Sell | PITNEY BOWES | $3,282,000 | -7.9% | 165,374 | -3.5% | 0.06% | -6.6% |
| SRLN | New | SSGA ACTIVEetf tr blkstn gsosrln | $3,300,000 | – | 69,094 | +100.0% | 0.06% | – |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,313,000 | -38.0% | 38,296 | -28.1% | 0.06% | -37.4% |
| KEX | Sell | KIRBY CORP | $3,308,000 | -19.6% | 53,413 | -0.5% | 0.06% | -18.6% |
| IP | Sell | INTL PAPER CO | $3,235,000 | -25.7% | 85,607 | -6.4% | 0.06% | -24.3% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES | $3,215,000 | +40.3% | 263,363 | +133.1% | 0.06% | +43.6% |
| CME | Sell | CME GROUP INC | $3,240,000 | -33.0% | 34,936 | -32.8% | 0.06% | -31.7% |
| BW | New | BABCOCK and WILCOX ENTERPRIS | $3,228,000 | – | 192,111 | +100.0% | 0.06% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,229,000 | +6.0% | 14,058 | -7.7% | 0.06% | +7.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $3,159,000 | +2.6% | 61,406 | +1.7% | 0.06% | +5.8% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $3,152,000 | -22.4% | 132,714 | +3.2% | 0.06% | -20.3% |
| LPLA | Sell | LPL FINL HLDGS | $3,175,000 | -44.9% | 79,840 | -35.6% | 0.06% | -43.9% |
| CYT | Sell | CYTEC INDS INC | $3,150,000 | -50.0% | 42,650 | -59.0% | 0.06% | -48.6% |
| BIDU | Sell | BAIDU INC | $3,168,000 | -38.6% | 23,059 | -11.0% | 0.06% | -37.5% |
| VC | Buy | VISTEON CORP | $3,102,000 | -3.2% | 30,642 | +0.4% | 0.05% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY | $3,089,000 | -42.5% | 35,105 | -31.9% | 0.05% | -40.7% |
| TSN | Buy | TYSON FOODS INC | $3,139,000 | +17.0% | 72,829 | +15.8% | 0.05% | +17.4% |
| MMC | Sell | MARSH and MCLENNAN COS | $3,123,000 | -26.2% | 59,818 | -19.8% | 0.05% | -25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,123,000 | +28.4% | 61,050 | +39.3% | 0.05% | +31.7% |
| AKRXQ | Sell | AKORN INC | $3,095,000 | -34.7% | 108,541 | -0.0% | 0.05% | -32.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,094,000 | +2.9% | 35,906 | +1.3% | 0.05% | +5.9% |
| EA | Buy | ELECTRONIC ARTS INC | $3,122,000 | +3.5% | 46,075 | +1.6% | 0.05% | +5.9% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS | $3,066,000 | +10.1% | 133,663 | +32.2% | 0.05% | +12.8% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $3,079,000 | +4.1% | 167,695 | +29.6% | 0.05% | +6.0% |
| RAD | Sell | RITE AID COR | $3,069,000 | -28.1% | 505,677 | -1.1% | 0.05% | -27.4% |
| ROLL | Buy | RBC BEARINGS INC | $3,063,000 | -15.4% | 51,271 | +1.6% | 0.05% | -13.1% |
| SSNC | Sell | SSandC TECHNOLOGIES HLDGS INC | $3,035,000 | -70.2% | 43,328 | -73.4% | 0.05% | -69.4% |
| DG | Sell | DOLLAR GEN CORP | $3,036,000 | -15.5% | 41,912 | -9.3% | 0.05% | -13.1% |
| KMB | Sell | KIMBERLY CLARK | $2,972,000 | -28.9% | 27,252 | -30.9% | 0.05% | -26.8% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $2,994,000 | +3.1% | 78,274 | +1.3% | 0.05% | +6.1% |
| SYMC | Sell | SYMANTEC CORP | $2,996,000 | -35.6% | 153,876 | -23.1% | 0.05% | -34.2% |
| PPL | Buy | PPL CORP | $3,018,000 | +15.8% | 91,775 | +3.7% | 0.05% | +18.2% |
| DOW | Sell | DOW CHEM | $3,018,000 | -28.5% | 71,184 | -13.7% | 0.05% | -27.8% |
| REXR | Buy | REXFORD INDL RLTY INC | $3,011,000 | +4.2% | 218,345 | +10.1% | 0.05% | +6.1% |
| AKR | Buy | ACADIA RLTY TR | $2,987,000 | +9.6% | 99,355 | +6.1% | 0.05% | +13.0% |
| WU | Buy | WESTERN UN CO | $2,982,000 | +0.4% | 162,453 | +11.2% | 0.05% | +4.0% |
| AMRI | Sell | ALBANY MOLECULAR RESH | $3,020,000 | -14.7% | 173,380 | -1.0% | 0.05% | -13.3% |
| LMCA | Buy | LIBERTY MEDIA CORP | $2,993,000 | -0.3% | 83,783 | +0.6% | 0.05% | +2.0% |
| VNO | Buy | VORNADO RLTY TR | $2,971,000 | -1.6% | 32,863 | +3.4% | 0.05% | +2.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD | $2,996,000 | -77.4% | 46,854 | -58.4% | 0.05% | -76.9% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,929,000 | +136.8% | 30,116 | +159.4% | 0.05% | +142.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $2,954,000 | -63.6% | 103,415 | -58.4% | 0.05% | -63.0% |
| HAR | Sell | HARMAN INTL INDS INC | $2,926,000 | -28.9% | 30,489 | -11.9% | 0.05% | -27.1% |
| CCJ | Buy | CAMECO CORP | $2,922,000 | +2.7% | 240,156 | +20.5% | 0.05% | +6.2% |
| CB | Sell | CHUBB CORP | $2,928,000 | +15.1% | 23,873 | -10.7% | 0.05% | +18.6% |
| CBS | Buy | CBS CORP | $2,917,000 | +6.4% | 73,098 | +48.0% | 0.05% | +8.5% |
| CS | Buy | CREDIT SUISSE GROUP | $2,940,000 | +43.2% | 122,338 | +64.5% | 0.05% | +45.7% |
| PSO | Buy | PEARSON PLCsponsored adr | $2,927,000 | +37.0% | 170,584 | +51.5% | 0.05% | +41.7% |
| THO | Buy | THOR INDS INC | $2,865,000 | +15.6% | 55,316 | +25.6% | 0.05% | +19.0% |
| CVC | Sell | CABLEVISION SYS CORP | $2,893,000 | -60.6% | 89,107 | -71.0% | 0.05% | -60.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INCsponsored adr | $2,879,000 | -15.1% | 472,872 | +0.7% | 0.05% | -13.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,906,000 | -6.0% | 153,703 | +3.5% | 0.05% | -5.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS | $2,909,000 | -8.7% | 111,771 | +16.7% | 0.05% | -7.4% |
| KN | Buy | KNOWLES CORP | $2,830,000 | +39.0% | 153,506 | +36.5% | 0.05% | +40.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $2,807,000 | +10.6% | 135,168 | +24.5% | 0.05% | +14.0% |
| PHB | Buy | POWERSHARESglobal etf trust fdm hg yld rafi | $2,826,000 | -2.6% | 158,692 | +2.0% | 0.05% | 0.0% |
| IJH | New | ISHAREStr core sandp mcp | $2,798,000 | – | 20,482 | +100.0% | 0.05% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,843,000 | -26.7% | 71,549 | +27.4% | 0.05% | -25.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES | $2,853,000 | +17.0% | 32,022 | +3.3% | 0.05% | +19.5% |
| HYD | Sell | MARKET VECTORSetf tr hg yld mun etf | $2,810,000 | +1.1% | 91,881 | -1.1% | 0.05% | +4.3% |
| CSTM | Buy | CONSTELLIUM NV | $2,785,000 | -6.6% | 459,657 | +82.5% | 0.05% | -5.9% |
| MGA | Sell | MAGNA INTL INC | $2,759,000 | -19.2% | 57,468 | -5.6% | 0.05% | -17.2% |
| MRO | Buy | MARATHON OIL CORP | $2,745,000 | -24.4% | 178,225 | +30.2% | 0.05% | -22.6% |
| KMX | Sell | CARMAX INC | $2,771,000 | -10.7% | 46,708 | -0.3% | 0.05% | -9.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,780,000 | +12.5% | 286,859 | +116.2% | 0.05% | +14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $2,746,000 | -11.5% | 21,999 | +0.8% | 0.05% | -9.4% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,685,000 | -18.7% | 90,162 | +5.6% | 0.05% | -16.1% |
| OMC | Sell | OMNICOM GROUP INC | $2,736,000 | -6.6% | 41,506 | -1.6% | 0.05% | -6.0% |
| XLB | Buy | SELECT SECTORspdr tr sbi materials | $2,696,000 | -9.7% | 67,533 | +9.5% | 0.05% | -7.8% |
| ALEX | Buy | ALEXANDER and BALDWIN INC | $2,716,000 | +5.6% | 79,104 | +21.1% | 0.05% | +6.8% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,717,000 | -15.7% | 289,015 | +4.8% | 0.05% | -14.5% |
| NVDA | Sell | NUCOR CORP | $2,702,000 | +18.4% | 109,626 | -3.4% | 0.05% | +20.5% |
| SEE | Sell | SEALED AIR CORP | $2,676,000 | -20.4% | 57,077 | -12.8% | 0.05% | -19.3% |
| VYM | Buy | VANGUARD WHITEHALL FDSinc high div yld | $2,675,000 | -3.1% | 42,697 | +4.1% | 0.05% | -2.1% |
| RLJ | Buy | RLJ LODGING TR | $2,670,000 | -8.7% | 105,669 | +7.6% | 0.05% | -8.0% |
| F | Buy | FORD MTR CO DEL | $2,584,000 | -9.6% | 190,412 | +0.1% | 0.04% | -8.2% |
| SYNA | Buy | SYNAPTICS INC | $2,601,000 | +6.0% | 31,541 | +11.5% | 0.04% | +7.1% |
| VGR | Buy | VECTOR GROUP LTD | $2,578,000 | -1.1% | 114,043 | +2.6% | 0.04% | +2.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS INC | $2,600,000 | +10.0% | 78,857 | +5.8% | 0.04% | +12.5% |
| STZ | Buy | CONSTELLATION BRANDS | $2,563,000 | +20.5% | 20,469 | +11.6% | 0.04% | +22.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES | $2,547,000 | +0.4% | 48,233 | -1.4% | 0.04% | +2.3% |
| ROL | Buy | ROLLINS INC | $2,547,000 | -3.4% | 94,789 | +2.5% | 0.04% | -2.2% |
| GLW | Sell | CORNING INC | $2,534,000 | -16.5% | 148,008 | -3.7% | 0.04% | -13.7% |
| SYT | Sell | SYNGENTA AGsponsored adr | $2,481,000 | -22.0% | 38,907 | -0.2% | 0.04% | -20.4% |
| GWR | Sell | GENESEE and WYO INC | $2,478,000 | -23.4% | 41,937 | -1.2% | 0.04% | -21.8% |
| DY | Sell | DYCOM INDS INC | $2,476,000 | -19.3% | 34,223 | -34.4% | 0.04% | -17.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,458,000 | +10.2% | 35,370 | +23.3% | 0.04% | +13.2% |
| STOR | Buy | STORE CAP CORP | $2,426,000 | +27.9% | 117,432 | +24.4% | 0.04% | +31.2% |
| EMC | Sell | E M C CORP MASS | $2,395,000 | -68.1% | 99,131 | -65.2% | 0.04% | -67.2% |
| BSFT | Sell | BROADSOFT INC | $2,394,000 | -14.6% | 79,886 | -1.5% | 0.04% | -12.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $2,389,000 | +12.9% | 52,193 | +2.5% | 0.04% | +13.9% |
| XEC | New | CIMAREX ENERGY CO | $2,345,000 | – | 22,884 | +100.0% | 0.04% | – |
| TGNA | Sell | TEGNA INC | $2,294,000 | -43.0% | 102,456 | -18.3% | 0.04% | -41.2% |
| PX | Sell | PRAXAIR INC | $2,330,000 | -67.9% | 22,872 | -62.4% | 0.04% | -67.5% |
| SCZ | Buy | ISHAREStr eafe sml cp etf | $2,319,000 | -5.7% | 48,542 | +0.8% | 0.04% | -4.8% |
| IR | Sell | INGERSOLL-RAND | $2,315,000 | -37.0% | 45,588 | -16.3% | 0.04% | -35.5% |
| EIX | Buy | EDISON INTL | $2,286,000 | +76.1% | 36,240 | +55.2% | 0.04% | +81.8% |
| APA | Buy | APACHE CORP | $2,303,000 | +7.7% | 58,810 | +58.5% | 0.04% | +11.1% |
| EFX | Buy | EQUIFAX INC | $2,311,000 | +17.4% | 23,780 | +17.3% | 0.04% | +21.2% |
| R | Buy | RYDER SYS INC | $2,259,000 | -8.5% | 30,516 | +7.9% | 0.04% | -7.1% |
| LOPE | New | GRAND CANYON ED INC | $2,228,000 | – | 58,654 | +100.0% | 0.04% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $2,227,000 | -20.1% | 26,724 | -0.7% | 0.04% | -17.0% |
| EXR | Sell | EXTRA SPACE STORAGE | $2,274,000 | -33.9% | 29,463 | -44.2% | 0.04% | -32.8% |
| MINI | Buy | MOBILE MINI INC COM | $2,235,000 | -16.9% | 72,578 | +13.4% | 0.04% | -15.2% |
| PCG | Sell | PGandE CORP | $2,272,000 | -2.9% | 43,043 | -9.7% | 0.04% | -2.5% |
| EMR | Sell | EMERSON ELEC | $2,244,000 | -32.9% | 50,799 | -15.8% | 0.04% | -31.6% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT | $2,265,000 | +117.6% | 46,050 | +189.3% | 0.04% | +116.7% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTD | $2,210,000 | -11.0% | 36,211 | -4.2% | 0.04% | -9.5% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $2,163,000 | -12.5% | 52,804 | +0.2% | 0.04% | -9.5% |
| FSK | Buy | FS INVT CORP | $2,199,000 | +5.6% | 235,986 | +11.5% | 0.04% | +8.6% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,170,000 | +34.3% | 44,805 | +44.5% | 0.04% | +40.7% |
| BBT | Sell | BBandT CORP | $2,216,000 | -19.4% | 62,254 | -8.7% | 0.04% | -19.1% |
| TRS | Buy | TRIMAS CORP | $2,168,000 | -30.4% | 132,571 | +0.4% | 0.04% | -28.3% |
| DEI | Buy | DOUGLAS EMMETT INC | $2,215,000 | +11.7% | 77,103 | +4.7% | 0.04% | +11.8% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $2,216,000 | -13.0% | 380,697 | +1.0% | 0.04% | -11.6% |
| ES | Sell | EVERSOURCE ENERGY | $2,110,000 | -0.3% | 41,678 | -10.5% | 0.04% | +2.8% |
| ANSS | Buy | ANSYS INC | $2,125,000 | -0.7% | 24,114 | +2.8% | 0.04% | +2.8% |
| CBI | Buy | CHICAGO BRIDGE and IRON | $2,121,000 | -7.2% | 53,473 | +17.1% | 0.04% | -5.1% |
| CDW | Buy | CDW CORP | $2,148,000 | +277.5% | 52,572 | +216.6% | 0.04% | +270.0% |
| KMI | Buy | KINDER MORGAN INC | $2,131,000 | -21.5% | 77,000 | +8.8% | 0.04% | -19.6% |
| RDY | Sell | DR REDDYS LABS | $2,050,000 | +2.7% | 32,070 | -11.2% | 0.04% | +5.9% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS CORP | $2,084,000 | +12.4% | 125,963 | +6.1% | 0.04% | +16.1% |
| SO | Buy | SOUTHERN CO | $2,099,000 | +30.0% | 46,962 | +21.9% | 0.04% | +33.3% |
| SWK | Buy | STANLEY BLACK and DECKER INC | $2,077,000 | -2.2% | 21,419 | +6.2% | 0.04% | 0.0% |
| HOT | Sell | STARWOOD HOTELSandRESORTS WRLDWD | $2,087,000 | -45.0% | 31,387 | -32.9% | 0.04% | -43.8% |
| IEX | Sell | IDEX CORP | $2,092,000 | -12.3% | 29,334 | -3.4% | 0.04% | -12.2% |
| ESRT | Buy | EMPIRE ST RLTY TR INC | $2,102,000 | +4.4% | 123,404 | +4.6% | 0.04% | +5.9% |
| AEG | Buy | AEGON N V NY | $2,099,000 | -9.9% | 365,018 | +15.9% | 0.04% | -10.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $2,069,000 | +48.1% | 26,233 | +50.7% | 0.04% | +50.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,091,000 | – | 165,563 | +100.0% | 0.04% | – |
| WY | Buy | WEYERHAEUSER CO | $2,078,000 | -6.3% | 75,993 | +7.9% | 0.04% | -5.3% |
| CC | New | CHEMOURS CO | $2,087,000 | – | 322,583 | +100.0% | 0.04% | – |
| CTAS | Buy | CINTAS CORP | $2,023,000 | +25.7% | 23,589 | +24.0% | 0.04% | +29.6% |
| MCRN | New | MILACRON HLDGS CORP | $2,046,000 | – | 116,564 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $1,994,000 | +2.5% | 21,186 | +4.1% | 0.04% | +6.1% |
| E | Sell | ENI S P A | $2,001,000 | -13.7% | 63,771 | -2.1% | 0.04% | -10.3% |
| CAH | Sell | CARDINAL HEALTH INC | $2,045,000 | -21.0% | 26,632 | -13.9% | 0.04% | -20.5% |
| MAT | Buy | MATTEL INC | $1,983,000 | +40.7% | 94,151 | +71.7% | 0.03% | +41.7% |
| AGCO | Sell | AGCO CORP | $1,987,000 | -21.5% | 42,604 | -4.4% | 0.03% | -20.9% |
| CSX | Buy | CSX CORP | $1,963,000 | -16.5% | 72,991 | +1.3% | 0.03% | -15.0% |
| CAJ | Sell | CANON INC | $1,932,000 | -11.5% | 66,651 | -1.0% | 0.03% | -8.1% |
| CLDT | Buy | CHATHAM LODGING TR | $1,946,000 | +1.9% | 90,610 | +25.6% | 0.03% | +6.2% |
| CAG | Buy | CONAGRA FOODS INC | $1,948,000 | -3.4% | 48,081 | +4.2% | 0.03% | 0.0% |
| HCC | Sell | HCC INS HLDGS | $1,972,000 | -89.2% | 25,453 | -89.3% | 0.03% | -89.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,967,000 | -4.8% | 25,745 | +8.8% | 0.03% | -2.9% |
| ROST | Buy | ROSS STORES INC | $1,942,000 | +1.8% | 40,067 | +2.2% | 0.03% | +6.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,981,000 | -2.7% | 23,347 | -3.8% | 0.03% | -2.9% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,903,000 | -65.4% | 51,965 | -59.6% | 0.03% | -64.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL I | $1,914,000 | -47.0% | 10,729 | -34.0% | 0.03% | -45.9% |
| KAI | Buy | KADANT INC | $1,902,000 | -16.2% | 48,749 | +1.3% | 0.03% | -15.4% |
| CHTR | New | CHARTER COMMUNICATIONS INC DEL | $1,888,000 | – | 10,736 | +100.0% | 0.03% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $1,926,000 | -21.3% | 73,624 | +60.4% | 0.03% | -21.4% |
| AYI | New | ACUITY BRANDS INC | $1,894,000 | – | 10,787 | +100.0% | 0.03% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $1,911,000 | -25.4% | 56,500 | -9.1% | 0.03% | -23.3% |
| MAR | Sell | MARRIOTT INTL INC | $1,849,000 | -22.1% | 27,115 | -15.0% | 0.03% | -20.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $1,858,000 | -26.4% | 45,975 | +4.8% | 0.03% | -25.6% |
| STAY | Sell | EXTENDED STAY AMER INC | $1,872,000 | -19.6% | 111,533 | -10.0% | 0.03% | -20.0% |
| TXT | Buy | TEXTRON INC | $1,836,000 | -10.0% | 48,780 | +6.8% | 0.03% | -8.6% |
| CI | Buy | CIGNA CORPORATION | $1,866,000 | -15.9% | 13,817 | +0.8% | 0.03% | -15.8% |
| SU | Buy | SUNCOR ENERGY INC | $1,809,000 | +3.3% | 67,689 | +6.4% | 0.03% | +3.3% |
| AMCX | Buy | AMC NETWORKS INC | $1,789,000 | -8.1% | 24,455 | +2.9% | 0.03% | -6.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,814,000 | -5.0% | 30,485 | +2.3% | 0.03% | -3.1% |
| BDX | Buy | BECTON DICKINSON | $1,795,000 | +5.7% | 13,533 | +12.8% | 0.03% | +6.9% |
| JKHY | Buy | HENRY JACK and ASSOC | $1,761,000 | +9.2% | 25,305 | +1.6% | 0.03% | +14.8% |
| HOG | Buy | HARLEY DAVIDSON | $1,812,000 | +22.8% | 32,987 | +25.9% | 0.03% | +24.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,740,000 | +17.4% | 65,129 | +29.3% | 0.03% | +20.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG | $1,742,000 | -26.4% | 39,280 | -12.4% | 0.03% | -25.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,725,000 | +193.4% | 32,068 | +173.8% | 0.03% | +200.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,723,000 | -16.0% | 30,300 | -21.7% | 0.03% | -14.3% |
| RXN | Sell | REXFORD INDL RLTY INC | $1,754,000 | -74.3% | 103,282 | -63.9% | 0.03% | -74.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS | $1,703,000 | -13.9% | 10,887 | -0.5% | 0.03% | -11.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,734,000 | -15.1% | 26,006 | +0.5% | 0.03% | -14.3% |
| TWTR | Buy | TWITTER INC | $1,713,000 | +232.6% | 63,587 | +346.8% | 0.03% | +233.3% |
| LUMN | Buy | CENTURYLINK INC | $1,707,000 | -0.7% | 67,989 | +16.2% | 0.03% | +3.4% |
| DBEF | Buy | DBXetf tr xtrak msci eafe | $1,753,000 | +11.9% | 67,203 | +22.9% | 0.03% | +11.1% |
| IX | Sell | ORIX CORP | $1,725,000 | -13.2% | 26,559 | -0.4% | 0.03% | -11.8% |
| CNC | Buy | CENTENE CORP | $1,725,000 | -31.8% | 31,813 | +1.2% | 0.03% | -30.2% |
| QEP | Buy | QEP RES INC | $1,673,000 | -29.7% | 133,538 | +3.9% | 0.03% | -27.5% |
| VOYA | Buy | VOYA FINL INC | $1,695,000 | -16.2% | 43,726 | +0.4% | 0.03% | -14.7% |
| GPS | Buy | GAP INC DEL | $1,677,000 | +71.6% | 58,857 | +129.9% | 0.03% | +70.6% |
| ARW | Buy | ARROW ELECTRS INC | $1,666,000 | +6.5% | 30,138 | +7.5% | 0.03% | +7.4% |
| PCAR | New | PACCAR INC | $1,676,000 | – | 32,129 | +100.0% | 0.03% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,651,000 | -30.7% | 43,499 | -4.1% | 0.03% | -27.5% |
| TRCO | Buy | TRIBUNE MEDIA CO | $1,671,000 | -30.9% | 46,949 | +3.6% | 0.03% | -29.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,678,000 | -44.2% | 27,292 | -34.1% | 0.03% | -43.1% |
| TD | New | TORONTO DOMINION BK ONTsponsored adr | $1,698,000 | – | 43,069 | +100.0% | 0.03% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,683,000 | -7.3% | 11,835 | -7.2% | 0.03% | -6.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,697,000 | +33.1% | 24,824 | +11.6% | 0.03% | +31.8% |
| AMH | Buy | AMERICAN HOMES 4 RENT | $1,664,000 | +8.1% | 103,485 | +7.8% | 0.03% | +11.5% |
| UNM | Sell | UNUM GROUP | $1,694,000 | -20.9% | 52,820 | -11.8% | 0.03% | -19.4% |
| AA | Buy | ALCOA INC | $1,677,000 | +23.1% | 173,632 | +42.2% | 0.03% | +26.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,595,000 | -15.2% | 48,936 | +3.2% | 0.03% | -12.5% |
| NFX | Buy | NEWFIELD EXPL | $1,630,000 | -6.6% | 49,539 | +2.5% | 0.03% | -6.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,613,000 | -4.4% | 98,562 | +2.3% | 0.03% | -3.4% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,607,000 | -17.7% | 32,803 | -7.6% | 0.03% | -15.2% |
| AMFW | Buy | AMEC FOSTER WHEELER | $1,586,000 | -2.5% | 145,669 | +15.8% | 0.03% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTDsponsored adr | $1,616,000 | -40.8% | 83,093 | -17.3% | 0.03% | -39.1% |
| CPN | Sell | CALPINE CORP | $1,612,000 | -62.7% | 110,448 | -54.1% | 0.03% | -61.6% |
| LRCX | Sell | LAM RESEARCH CORP | $1,587,000 | -24.9% | 24,293 | -6.4% | 0.03% | -22.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,589,000 | -3.5% | 63,290 | +0.9% | 0.03% | 0.0% |
| AVVIY | Buy | AVIVA | $1,624,000 | -2.5% | 118,412 | +10.7% | 0.03% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $1,641,000 | +28.7% | 22,095 | +11.2% | 0.03% | +27.3% |
| IMO | Buy | IMPERIAL OIL LTD | $1,622,000 | -17.7% | 51,333 | +0.6% | 0.03% | -15.2% |
| STRZA | Sell | STARZ | $1,551,000 | -27.5% | 41,543 | -13.1% | 0.03% | -25.0% |
| GNTX | Buy | GENTEX CORP | $1,580,000 | +115.8% | 101,957 | +128.8% | 0.03% | +125.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,538,000 | +2.5% | 14,618 | +9.3% | 0.03% | +8.0% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS | $1,568,000 | -16.5% | 58,752 | -8.5% | 0.03% | -15.6% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,546,000 | -1.4% | 315,472 | +22.7% | 0.03% | 0.0% |
| SHY | Sell | ISHAREStr 1-3 yr tr bd | $1,578,000 | -0.8% | 18,568 | -0.9% | 0.03% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $1,534,000 | -11.3% | 136,475 | +15.7% | 0.03% | -6.9% |
| CBRE | Buy | CBRE GROUP INC | $1,567,000 | +25.6% | 48,971 | +45.2% | 0.03% | +28.6% |
| CMS | Sell | CMS ENERGY CORP | $1,570,000 | +5.2% | 44,447 | -5.2% | 0.03% | +8.0% |
| GT | Buy | GOODYEAR TIRE and RUBR | $1,496,000 | +20.9% | 51,001 | +24.3% | 0.03% | +23.8% |
| TSO | Buy | TESORO CORP | $1,480,000 | +50.6% | 15,220 | +30.7% | 0.03% | +52.9% |
| NTAP | Buy | NETAPP INC | $1,498,000 | +117.4% | 50,597 | +131.6% | 0.03% | +116.7% |
| CF | Buy | CF INDS HLDGS INC | $1,483,000 | -27.6% | 33,035 | +3.7% | 0.03% | -25.7% |
| XLNX | Buy | XILINX INC | $1,507,000 | -0.9% | 35,550 | +3.3% | 0.03% | 0.0% |
| RENX | New | RELX NV | $1,511,000 | – | 91,795 | +100.0% | 0.03% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $1,478,000 | -12.0% | 218,028 | -11.1% | 0.03% | -10.3% |
| BHI | Sell | BAKER HUGHES INC | $1,499,000 | -45.5% | 28,796 | -35.4% | 0.03% | -44.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,442,000 | -1.7% | 13,358 | +10.6% | 0.02% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,429,000 | – | 14,755 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $1,439,000 | – | 30,358 | +100.0% | 0.02% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,469,000 | +40.2% | 47,939 | +27.3% | 0.02% | +38.9% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,445,000 | +226.2% | 304,139 | +240.1% | 0.02% | +212.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,458,000 | +8.9% | 29,618 | +17.4% | 0.02% | +8.7% |
| IMGN | Sell | IMMUNOGEN INC | $1,428,000 | -35.3% | 148,718 | -3.1% | 0.02% | -32.4% |
| STJ | Buy | ST JUDE MED INC | $1,448,000 | +23.0% | 22,956 | +42.6% | 0.02% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,453,000 | +6.7% | 75,945 | +7.5% | 0.02% | +8.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,461,000 | -9.0% | 105,021 | +9.0% | 0.02% | -7.4% |
| KSS | Sell | KOHLS CORP | $1,454,000 | -56.7% | 31,400 | -41.4% | 0.02% | -56.1% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,416,000 | +8.6% | 112,094 | -1.8% | 0.02% | +13.6% |
| OGE | Sell | OGE ENERGY CORP | $1,392,000 | -10.7% | 50,889 | -6.7% | 0.02% | -7.7% |
| GAS | Sell | AGL RES INC | $1,379,000 | -40.7% | 22,592 | -54.7% | 0.02% | -38.5% |
| PII | Sell | POLARIS INDS INC | $1,370,000 | -39.1% | 11,431 | -24.8% | 0.02% | -36.8% |
| IPGP | New | IPG PHOTONICS CORP | $1,378,000 | – | 18,126 | +100.0% | 0.02% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,363,000 | +8.6% | 90,168 | +10.4% | 0.02% | +14.3% |
| HSIC | New | SCHEIN HENRY INC | $1,328,000 | – | 10,009 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,310,000 | -0.5% | 12,075 | +11.3% | 0.02% | +4.5% |
| BXLT | New | BAXALTA INC | $1,320,000 | – | 41,888 | +100.0% | 0.02% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIsponsored adr | $1,337,000 | -58.1% | 154,046 | -44.5% | 0.02% | -57.4% |
| LUK | Sell | LEUCADIA NATL CORP | $1,351,000 | -35.3% | 66,698 | -22.4% | 0.02% | -34.3% |
| AXLL | Buy | AXIALL CORP | $1,313,000 | -55.9% | 83,658 | +1.3% | 0.02% | -54.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP | $1,343,000 | -24.4% | 26,029 | -3.6% | 0.02% | -23.3% |
| NEM | Buy | NEWMONT MINING | $1,354,000 | +25.4% | 84,265 | +82.2% | 0.02% | +27.8% |
| CRM | Buy | SALESFORCE | $1,328,000 | +13.4% | 19,133 | +13.7% | 0.02% | +15.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,339,000 | -29.6% | 15,883 | -24.9% | 0.02% | -28.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,320,000 | +136.1% | 134,941 | +151.9% | 0.02% | +155.6% |
| SRE | Sell | SEMPRA ENERGY | $1,309,000 | -50.2% | 13,529 | -49.1% | 0.02% | -48.9% |
| WM | Sell | WASTE MGMT INC | $1,349,000 | -46.6% | 27,091 | -50.3% | 0.02% | -46.5% |
| LB | Buy | L BRANDS INC | $1,331,000 | +12.1% | 14,766 | +6.7% | 0.02% | +15.0% |
| FLS | Buy | FLOWSERVE CORP | $1,298,000 | -8.2% | 31,539 | +17.4% | 0.02% | -4.2% |
| DDS | New | DILLARDS INC | $1,348,000 | – | 15,418 | +100.0% | 0.02% | – |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASICOsponsored adr | $1,305,000 | -14.7% | 336,449 | +13.9% | 0.02% | -11.5% |
| CMA | Sell | COMERICA INC | $1,241,000 | -39.3% | 30,188 | -24.3% | 0.02% | -37.1% |
| VFC | Buy | V F CORP | $1,259,000 | 0.0% | 18,457 | +2.2% | 0.02% | +4.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,264,000 | -28.5% | 32,007 | -26.6% | 0.02% | -26.7% |
| LM | Buy | LEGG MASON INC | $1,253,000 | +58.4% | 30,122 | +96.2% | 0.02% | +69.2% |
| LKFN | New | LAKELAND FINL CORP | $1,288,000 | – | 28,546 | +100.0% | 0.02% | – |
| EFG | Buy | ISHAREStr eafe grwth etf | $1,244,000 | +8.1% | 19,502 | +18.4% | 0.02% | +10.0% |
| IVW | Buy | ISHAREStr sandp 500 grwt etf | $1,276,000 | +4.2% | 11,840 | +10.1% | 0.02% | +4.8% |
| WELL | New | WELLTOWER INC | $1,287,000 | – | 19,011 | +100.0% | 0.02% | – |
| SE | Sell | SPECTRA ENERGY CORP | $1,285,000 | -31.0% | 48,902 | -14.4% | 0.02% | -31.2% |
| GRFS | Buy | GRIFOLS S Aadr rep b nvt | $1,241,000 | -0.4% | 40,852 | +1.5% | 0.02% | +4.8% |
| FAST | Sell | FASTENAL CO | $1,240,000 | -16.8% | 33,859 | -4.2% | 0.02% | -12.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,250,000 | -54.8% | 20,387 | -61.4% | 0.02% | -53.2% |
| EXC | Buy | EXELON CORP | $1,253,000 | +0.4% | 42,201 | +6.3% | 0.02% | +4.8% |
| TW | Sell | TOWERS WATSON and CO | $1,271,000 | -15.2% | 10,830 | -9.0% | 0.02% | -12.0% |
| SWFT | Buy | SWIFT TRANSN | $1,231,000 | +32.8% | 81,953 | +100.3% | 0.02% | +31.2% |
| J | Buy | JACOBS ENGR GROUP INC | $1,191,000 | +52.7% | 31,828 | +65.7% | 0.02% | +61.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $1,186,000 | +52.6% | 15,007 | +40.8% | 0.02% | +61.5% |
| TIF | Sell | TIFFANY and CO | $1,215,000 | -17.4% | 15,735 | -1.8% | 0.02% | -16.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,232,000 | +85.8% | 18,180 | +71.2% | 0.02% | +90.9% |
| VRSN | Sell | VERISIGN INC | $1,232,000 | -8.1% | 17,458 | -19.6% | 0.02% | -8.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,222,000 | -41.1% | 27,975 | -29.0% | 0.02% | -40.0% |
| NI | Buy | NISOURCE INC | $1,208,000 | +189.0% | 65,095 | +179.2% | 0.02% | +200.0% |
| ECA | Sell | ENCANA CORP | $1,211,000 | -45.3% | 188,098 | -6.4% | 0.02% | -44.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $1,167,000 | +1.0% | 22,812 | +1.1% | 0.02% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY | $1,152,000 | -32.4% | 28,553 | -25.9% | 0.02% | -31.0% |
| FL | New | FOOT LOCKER | $1,150,000 | – | 15,975 | +100.0% | 0.02% | – |
| CA | Sell | CA INC | $1,161,000 | -10.8% | 42,543 | -4.2% | 0.02% | -9.1% |
| IVE | Sell | ISHAREStr sandp 500 val etf | $1,142,000 | -10.0% | 13,585 | -1.3% | 0.02% | -9.1% |
| TKR | Buy | TIMKEN CO | $1,149,000 | -18.5% | 41,807 | +8.5% | 0.02% | -16.7% |
| ZTS | Buy | ZOETIS INC | $1,151,000 | +7.9% | 27,945 | +26.2% | 0.02% | +11.1% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $1,177,000 | -0.8% | 31,649 | -0.2% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,158,000 | +200.8% | 39,455 | +180.1% | 0.02% | +185.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC | $1,175,000 | -52.8% | 43,572 | -43.0% | 0.02% | -52.4% |
| CSL | Buy | CARLISLE COS INC | $1,138,000 | -11.2% | 13,019 | +1.7% | 0.02% | -9.1% |
| CGNX | New | COGNEX CORP | $1,071,000 | – | 31,189 | +100.0% | 0.02% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $1,089,000 | -56.1% | 138,939 | -13.0% | 0.02% | -54.8% |
| DORM | Buy | DORMAN PRODUCTS | $1,119,000 | +13.1% | 21,989 | +5.9% | 0.02% | +11.8% |
| DBEU | Sell | DBXetf tr db xtr msci eur | $1,104,000 | -9.7% | 44,193 | -2.8% | 0.02% | -9.5% |
| BEAV | Buy | B/E AEROSPACE INC | $1,121,000 | +25.4% | 25,539 | +56.9% | 0.02% | +26.7% |
| ATR | Sell | APTARGROUP INC | $1,076,000 | -10.0% | 16,306 | -13.0% | 0.02% | -5.0% |
| EPAM | Buy | EPAM SYS INC | $1,083,000 | +12.3% | 14,527 | +7.4% | 0.02% | +18.8% |
| TEF | Sell | TELEFONICA S Asa sponsored adr | $1,069,000 | -35.4% | 88,756 | -23.8% | 0.02% | -32.1% |
| TTC | Sell | TORO CO | $1,077,000 | -10.8% | 15,272 | -14.2% | 0.02% | -5.0% |
| XL | Buy | XL GROUP | $1,114,000 | +4.5% | 30,671 | +7.0% | 0.02% | +5.6% |
| OSK | Sell | OSHKOSH CORP | $1,085,000 | -19.9% | 29,867 | -6.6% | 0.02% | -17.4% |
| CRI | Buy | CARTER INC | $1,114,000 | +2.4% | 12,295 | +20.1% | 0.02% | +5.6% |
| EMN | Buy | EASTMAN CHEM CO | $1,114,000 | +18.4% | 17,218 | +49.7% | 0.02% | +18.8% |
| AN | Sell | AUTONATION INC | $1,122,000 | -40.5% | 19,279 | -35.6% | 0.02% | -40.6% |
| SYY | Sell | SYSCO CORP | $1,093,000 | -16.4% | 28,059 | -22.5% | 0.02% | -13.6% |
| NWS | Buy | NEWS CORPnew cl b | $1,036,000 | -2.5% | 80,842 | +8.3% | 0.02% | 0.0% |
| CIB | Buy | BANCOLOMBIA S Asponsored adr | $1,042,000 | -18.9% | 32,358 | +8.3% | 0.02% | -18.2% |
| NOW | Buy | SERVICENOW INC | $1,033,000 | +23.0% | 14,869 | +31.5% | 0.02% | +28.6% |
| DNOW | Buy | NOW INC | $1,009,000 | -5.0% | 68,157 | +27.8% | 0.02% | 0.0% |
| WBK | Buy | WESTPAC BKG CORP | $1,041,000 | +21.3% | 49,409 | +42.5% | 0.02% | +20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,028,000 | -6.8% | 12,936 | -8.0% | 0.02% | -5.3% |
| CFG | New | CITIZENS FINL GROUP INC | $1,015,000 | – | 42,536 | +100.0% | 0.02% | – |
| SPLK | Buy | SPLUNK INC | $1,009,000 | -2.2% | 18,237 | +23.0% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $1,049,000 | +19.6% | 106,254 | +11.3% | 0.02% | +20.0% |
| QRVO | New | QORVO INC | $1,054,000 | – | 23,401 | +100.0% | 0.02% | – |
| GME | New | GAMESTOP CORP | $1,056,000 | – | 25,615 | +100.0% | 0.02% | – |
| CRH | Buy | CRH | $1,045,000 | +3.0% | 39,367 | +9.0% | 0.02% | +5.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $1,022,000 | -23.6% | 141,574 | +3.4% | 0.02% | -21.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC | $1,061,000 | -27.3% | 39,178 | -13.5% | 0.02% | -28.0% |
| XRAY | Sell | DENTSPLY INTL INC | $1,035,000 | -5.4% | 20,457 | -3.6% | 0.02% | -5.3% |
| DSW | New | DSW INC | $1,064,000 | – | 42,069 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARESmsci japan | $1,012,000 | +2.0% | 88,553 | +14.4% | 0.02% | +5.9% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR CP | $953,000 | -28.0% | 35,148 | -1.9% | 0.02% | -22.7% |
| GPC | Sell | GENUINE PARTS CO | $959,000 | -51.8% | 11,568 | -48.0% | 0.02% | -50.0% |
| ARG | Sell | AIRGAS INC | $1,000,000 | -16.7% | 11,197 | -1.3% | 0.02% | -15.0% |
| GGG | Buy | GRACO INC | $1,003,000 | -2.8% | 14,957 | +3.0% | 0.02% | -5.6% |
| IAU | Sell | ISHARESgold trust | $963,000 | -7.0% | 89,299 | -2.3% | 0.02% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $975,000 | -28.6% | 18,674 | -38.5% | 0.02% | -26.1% |
| TRN | Buy | TRINITY INDS INC | $993,000 | +47.3% | 43,823 | +71.8% | 0.02% | +54.5% |
| TIIAY | Sell | TELECOM ITALIA S P Anew spon adr ord | $965,000 | -7.7% | 78,596 | -4.5% | 0.02% | -5.6% |
| IRM | Buy | IRON MTN INC | $979,000 | +11.2% | 31,548 | +11.1% | 0.02% | +13.3% |
| PRXL | Buy | PAREXEL INTL CORP | $997,000 | +1.9% | 16,094 | +5.9% | 0.02% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $998,000 | -9.2% | 20,959 | -10.6% | 0.02% | -10.5% |
| ED | New | CONSOLIDATED EDISON INC | $903,000 | – | 13,515 | +100.0% | 0.02% | – |
| WOOF | Buy | VCA INC | $925,000 | +3.8% | 17,572 | +7.3% | 0.02% | +6.7% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROBRsp adr non vtg | $918,000 | -32.8% | 249,456 | +49.0% | 0.02% | -30.4% |
| ERJ | Buy | EMBRAER S A | $950,000 | +13.9% | 37,153 | +34.8% | 0.02% | +14.3% |
| AIV | Sell | APARTMENT INVT and MGMT COcl a | $932,000 | -29.7% | 25,179 | -29.8% | 0.02% | -27.3% |
| TAP | Sell | MOLSON COORS BREWING | $945,000 | +10.5% | 11,384 | -7.0% | 0.02% | +6.7% |
| AES | Buy | AES CORP | $925,000 | -7.0% | 94,526 | +26.0% | 0.02% | -5.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $941,000 | -0.5% | 38,756 | +27.3% | 0.02% | 0.0% |
| NR | New | NEWPARK RES INC | $933,000 | – | 182,331 | +100.0% | 0.02% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $899,000 | +37.9% | 19,761 | +61.3% | 0.02% | +45.5% |
| TTEK | Buy | TETRA TECH INC | $940,000 | +0.9% | 38,665 | +6.3% | 0.02% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $884,000 | +60.4% | 30,372 | +69.1% | 0.02% | +66.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $856,000 | +109.8% | 22,034 | +115.7% | 0.02% | +114.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP | $884,000 | -2.5% | 24,936 | +1.6% | 0.02% | 0.0% |
| COG | Sell | CABOT OIL and GAS CORP | $893,000 | -65.1% | 40,871 | -49.7% | 0.02% | -65.1% |
| VIPS | New | VIPSHOP HLDGS | $880,000 | – | 52,377 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $874,000 | – | 11,062 | +100.0% | 0.02% | – |
| MUSA | Buy | MURPHY USA INC | $873,000 | +31.3% | 15,885 | +33.3% | 0.02% | +36.4% |
| BLKB | Buy | BLACKBAUD | $860,000 | +1.7% | 15,333 | +3.2% | 0.02% | +7.1% |
| NWL | Buy | NEWELL RUBBERMAID | $844,000 | +15.5% | 21,262 | +19.6% | 0.02% | +25.0% |
| WYNN | New | WYNN RESORTS LTD | $856,000 | – | 16,115 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $892,000 | – | 18,834 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $858,000 | – | 10,220 | +100.0% | 0.02% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG | $798,000 | -15.8% | 20,913 | -4.7% | 0.01% | -12.5% |
| XRX | Sell | XEROX CORP | $800,000 | -40.0% | 82,238 | -34.4% | 0.01% | -39.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC | $803,000 | +21.3% | 16,615 | +9.0% | 0.01% | +27.3% |
| HAS | Sell | HASBRO INC | $794,000 | -40.5% | 11,009 | -38.3% | 0.01% | -39.1% |
| ETR | Sell | ENTERGY CORP | $799,000 | -56.3% | 12,280 | -52.7% | 0.01% | -54.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $816,000 | +19.1% | 49,703 | +28.4% | 0.01% | +16.7% |
| WMB | Buy | WILLIAMS COS INC | $810,000 | +5.5% | 21,972 | +64.1% | 0.01% | +7.7% |
| BTTGY | New | BT GROUP | $812,000 | – | 12,733 | +100.0% | 0.01% | – |
| CHMT | Sell | CHEMTURA CORP | $828,000 | -5.4% | 28,917 | -6.4% | 0.01% | -6.7% |
| PRAA | Sell | PRA GROUP INC | $823,000 | -16.9% | 15,560 | -2.1% | 0.01% | -17.6% |
| CHS | Buy | CHICOS FAS INC | $786,000 | +3.7% | 49,980 | +9.7% | 0.01% | +7.7% |
| XEL | Sell | XCEL ENERGY INC | $816,000 | -28.7% | 23,038 | -35.2% | 0.01% | -26.3% |
| TE | Sell | TECO ENERGY INC | $747,000 | +8.1% | 28,448 | -27.3% | 0.01% | +8.3% |
| BBBY | Sell | BED BATH and BEYOND | $768,000 | -32.5% | 13,476 | -18.3% | 0.01% | -31.6% |
| PKX | Buy | POSCOsponsored adr | $740,000 | +13.0% | 21,118 | +58.4% | 0.01% | +18.2% |
| SAN | Sell | BANCO SANTANDERsponsored adr | $749,000 | -44.6% | 141,959 | -26.4% | 0.01% | -43.5% |
| RHT | New | RED HAT INC | $724,000 | – | 10,078 | +100.0% | 0.01% | – |
| CSC | New | COMPUTER SCIENCES CORP | $769,000 | – | 12,530 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDS INC | $751,000 | – | 19,181 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO CORP | $732,000 | -43.2% | 29,066 | -47.4% | 0.01% | -40.9% |
| POT | Buy | POTASH CORP SASK INC | $742,000 | -12.3% | 36,084 | +32.2% | 0.01% | -7.1% |
| SDY | Buy | SPDR SERIEStrust sandp divid etf | $762,000 | -3.1% | 10,553 | +2.3% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO | $744,000 | +17.9% | 23,922 | +77.5% | 0.01% | +18.2% |
| MRTN | Sell | MARTEN TRANS LTD | $762,000 | -27.1% | 47,124 | -2.1% | 0.01% | -27.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INC | $761,000 | -27.5% | 24,220 | -19.4% | 0.01% | -27.8% |
| ACWX | Buy | ISHAREStr msci acwi ex us | $711,000 | +20.7% | 18,210 | +36.5% | 0.01% | +20.0% |
| KIM | Sell | KIMCO RLTY CORP | $681,000 | -58.7% | 27,888 | -61.8% | 0.01% | -57.1% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $703,000 | -14.0% | 41,612 | -2.6% | 0.01% | -14.3% |
| NNN | Sell | NATIONAL RETAIL PPTYS | $667,000 | -65.1% | 18,368 | -66.4% | 0.01% | -62.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP | $665,000 | -26.8% | 36,840 | -25.5% | 0.01% | -20.0% |
| DOV | Sell | DOVER CORP | $675,000 | -20.8% | 11,799 | -2.8% | 0.01% | -14.3% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT | $669,000 | -24.7% | 18,983 | -0.8% | 0.01% | -20.0% |
| MANH | New | MANHATTAN ASSOCS | $667,000 | – | 10,712 | +100.0% | 0.01% | – |
| HES | Sell | HESS CORP | $717,000 | -48.9% | 14,325 | -31.7% | 0.01% | -50.0% |
| NWSA | Buy | NEWS CORPnew cl a | $716,000 | +13.7% | 56,774 | +31.6% | 0.01% | +9.1% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $714,000 | -7.4% | 17,397 | +6.4% | 0.01% | -7.7% |
| UAL | New | UNITED CONTL HLDGS INC | $673,000 | – | 12,679 | +100.0% | 0.01% | – |
| SSL | Buy | SASOLsponsored adr | $697,000 | +9.1% | 25,031 | +45.2% | 0.01% | +9.1% |
| MYGN | Buy | MYRIAD GENETICS INC | $681,000 | +24.0% | 18,168 | +12.4% | 0.01% | +33.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS | $663,000 | +1.5% | 18,872 | -0.8% | 0.01% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $653,000 | -8.0% | 58,069 | +49.0% | 0.01% | -8.3% |
| RPM | Sell | RPM INTL INC | $613,000 | -15.6% | 14,638 | -1.2% | 0.01% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $616,000 | -19.9% | 23,948 | -19.1% | 0.01% | -15.4% |
| RWO | Buy | SPDR INDEX | $608,000 | +7.0% | 13,453 | +8.5% | 0.01% | +10.0% |
| RGR | Sell | STURM RUGER and CO INC | $636,000 | -30.9% | 10,841 | -32.3% | 0.01% | -31.2% |
| TMK | New | TORCHMARK CORP | $616,000 | – | 10,920 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $618,000 | – | 10,445 | +100.0% | 0.01% | – |
| DOX | Buy | AMDOCS LTD | $632,000 | +11.7% | 11,114 | +7.1% | 0.01% | +10.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $639,000 | +6.5% | 25,560 | +2.2% | 0.01% | +10.0% |
| ACAS | Buy | AMERICAN CAP LTD | $634,000 | -9.9% | 52,179 | +0.4% | 0.01% | -8.3% |
| ORI | Sell | OLD REP INTL CORP | $606,000 | -19.7% | 38,746 | -19.8% | 0.01% | -15.4% |
| BAX | Sell | BAXTER INTL | $586,000 | -37.2% | 17,832 | -27.4% | 0.01% | -37.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $599,000 | -7.3% | 13,955 | +10.4% | 0.01% | -9.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $575,000 | -84.4% | 18,166 | -80.5% | 0.01% | -84.1% |
| WCN | New | WASTE CONNECTIONS | $597,000 | – | 12,287 | +100.0% | 0.01% | – |
| KORS | Sell | MICHAEL KORS HLDGS | $560,000 | -67.8% | 13,246 | -67.9% | 0.01% | -66.7% |
| CAKE | New | CHEESECAKE FACTORY INC | $555,000 | – | 10,293 | +100.0% | 0.01% | – |
| DBC | Buy | POWERSHARES DBcmdty idx track unit ben int | $554,000 | +15.4% | 36,587 | +37.2% | 0.01% | +25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $573,000 | -37.5% | 17,624 | -22.8% | 0.01% | -37.5% |
| SLH | Sell | SOLERA HOLDINGS INC | $551,000 | +3.2% | 10,195 | -15.0% | 0.01% | +11.1% |
| UNFI | New | UNITED NAT FOODS INC | $579,000 | – | 11,940 | +100.0% | 0.01% | – |
| IIVI | Buy | II VI INC | $587,000 | -12.9% | 36,478 | +2.7% | 0.01% | -9.1% |
| FMS | New | FRESENIUS MED CARE AGandCO KGAA | $550,000 | – | 14,113 | +100.0% | 0.01% | – |
| PFF | Sell | ISHAREStr u.s. pfd stk etf | $504,000 | -7.7% | 13,050 | -6.3% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $536,000 | +5.3% | 23,947 | +0.1% | 0.01% | 0.0% |
| IM | Buy | INGRAM MICRO INC | $540,000 | +35.0% | 19,846 | +24.2% | 0.01% | +28.6% |
| SHM | Sell | SPDR SERIEStrust nuvn br sht muni | $497,000 | -20.5% | 20,409 | -20.8% | 0.01% | -18.2% |
| FWRD | Buy | FORWARD AIR CORP | $492,000 | -18.5% | 11,850 | +2.6% | 0.01% | -10.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARIsponsored adr | $500,000 | -71.7% | 59,726 | -66.6% | 0.01% | -70.0% |
| YHOO | Sell | YAHOO INC | $502,000 | -46.0% | 17,378 | -26.5% | 0.01% | -43.8% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $508,000 | -28.5% | 30,958 | +2.3% | 0.01% | -25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $525,000 | +49.6% | 33,391 | +54.3% | 0.01% | +50.0% |
| OI | Buy | OWENS ILL INC | $540,000 | +10.0% | 26,053 | +21.6% | 0.01% | +12.5% |
| AEE | Sell | AMEREN CORP | $498,000 | +5.1% | 11,776 | -6.3% | 0.01% | +12.5% |
| MCS | Sell | MARCUS CORP | $523,000 | -29.0% | 27,063 | -29.6% | 0.01% | -30.8% |
| ALLY | Buy | ALLY FINL INC | $495,000 | -4.3% | 24,305 | +5.5% | 0.01% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $546,000 | -12.5% | 39,397 | -5.1% | 0.01% | -18.2% |
| FLEX | Buy | FLEXTRONICS INTL | $474,000 | -5.8% | 45,060 | +1.4% | 0.01% | -11.1% |
| CX | Sell | CEMEX SAB DE CVsponsored adr | $488,000 | -38.5% | 69,819 | -19.5% | 0.01% | -38.5% |
| RSG | Sell | REPUBLIC SVCS INC | $476,000 | -18.2% | 11,544 | -22.3% | 0.01% | -20.0% |
| RGC | Buy | REGAL ENTMT GROUP | $472,000 | -6.7% | 25,246 | +4.3% | 0.01% | -11.1% |
| DHX | Sell | DHI GROUP INC | $483,000 | -19.0% | 66,031 | -1.5% | 0.01% | -20.0% |
| YNDX | Buy | YANDEX N V SHS | $439,000 | -12.0% | 40,970 | +25.1% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC | $489,000 | -11.6% | 27,162 | -5.3% | 0.01% | -11.1% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $445,000 | -34.8% | 26,904 | -16.1% | 0.01% | -33.3% |
| THC | Sell | TENET HEALTHCARE CORP | $439,000 | -44.8% | 11,885 | -13.5% | 0.01% | -38.5% |
| VIV | Sell | TELEFONICA BRASILsa sponsored adr | $463,000 | -36.2% | 50,766 | -2.6% | 0.01% | -33.3% |
| FCN | Buy | FTI CONSULTING INC | $479,000 | +1.3% | 11,547 | +0.7% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM | $481,000 | -3.2% | 23,256 | -8.0% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HLDGS CORPsponsored adr | $489,000 | -6.9% | 30,016 | +2.9% | 0.01% | -11.1% |
| FUL | New | FULLER H B CO | $464,000 | – | 13,657 | +100.0% | 0.01% | – |
| SON | Sell | SONOCO PRODS CO | $463,000 | -34.8% | 12,249 | -26.0% | 0.01% | -33.3% |
| POR | Buy | PORTLAND GEN ELEC CO | $480,000 | +27.3% | 12,996 | +14.4% | 0.01% | +33.3% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO LTDspn adr restrd | $473,000 | -23.5% | 13,581 | -18.6% | 0.01% | -20.0% |
| IBN | Sell | ICICI BK | $457,000 | -69.8% | 54,547 | -62.4% | 0.01% | -69.2% |
| RCI | Buy | ROGERS COMMUNICATIONS | $454,000 | +15.2% | 13,180 | +19.0% | 0.01% | +14.3% |
| XYL | Buy | XYLEM INC | $490,000 | +12.4% | 14,904 | +26.6% | 0.01% | +14.3% |
| PID | Sell | POWERSHARESetf trust intl div achv | $446,000 | -26.2% | 30,862 | -12.6% | 0.01% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $402,000 | -51.1% | 16,602 | -16.0% | 0.01% | -50.0% |
| HRB | Buy | BLOCK H and R INC | $408,000 | +37.4% | 11,275 | +12.4% | 0.01% | +40.0% |
| SLW | Buy | SILVER WHEATON CORP | $421,000 | +86.3% | 35,057 | +168.7% | 0.01% | +75.0% |
| BBY | Sell | BEST BUY INC | $383,000 | -18.3% | 10,311 | -28.3% | 0.01% | -12.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES | $375,000 | +66.7% | 35,385 | +78.1% | 0.01% | +75.0% |
| TDW | Sell | TIDEWATER INC | $390,000 | -65.5% | 29,694 | -40.4% | 0.01% | -63.2% |
| RRC | Sell | RANGE RES CORP | $381,000 | -75.1% | 11,859 | -61.8% | 0.01% | -73.1% |
| IMAX | Buy | IMAX CORP | $410,000 | -11.6% | 12,130 | +5.3% | 0.01% | -12.5% |
| AER | Sell | AERCAP HOLDINGS NV | $421,000 | -19.3% | 11,013 | -3.3% | 0.01% | -22.2% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INC | $376,000 | -46.7% | 21,572 | -19.3% | 0.01% | -41.7% |
| SP | Buy | SP PLUS CORP | $397,000 | -3.2% | 17,168 | +9.3% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $380,000 | +11.8% | 13,579 | +23.0% | 0.01% | +16.7% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $405,000 | -19.6% | 109,192 | -6.1% | 0.01% | -22.2% |
| GRC | Sell | GORMAN RUPP CO | $428,000 | -35.2% | 17,861 | -24.0% | 0.01% | -36.4% |
| OPK | New | OPKO HEALTH INC | $359,000 | – | 42,739 | +100.0% | 0.01% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $371,000 | -25.7% | 13,713 | -33.6% | 0.01% | -25.0% |
| HWC | Sell | HANCOCK HLDG | $331,000 | -30.3% | 12,242 | -17.8% | 0.01% | -25.0% |
| SNHY | Sell | SUN HYDRAULICS CORP | $360,000 | -38.6% | 13,100 | -14.8% | 0.01% | -40.0% |
| WEN | Sell | WENDYS CO | $323,000 | -58.8% | 37,388 | -46.2% | 0.01% | -53.8% |
| TCF | Buy | TCF FINL CORP | $319,000 | +1.9% | 21,043 | +11.6% | 0.01% | +20.0% |
| CCC | Sell | CALGON CARBON CORP | $345,000 | -26.9% | 22,164 | -9.0% | 0.01% | -25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $371,000 | -15.3% | 13,459 | -2.4% | 0.01% | -14.3% |
| POL | Sell | POLYONE CORP | $346,000 | -31.9% | 11,805 | -8.9% | 0.01% | -33.3% |
| GBCI | Buy | GLACIER BANCORP INC | $325,000 | -0.6% | 12,316 | +10.9% | 0.01% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $356,000 | -74.4% | 11,797 | -63.8% | 0.01% | -75.0% |
| BKLN | Sell | POWERSHARESetf trust ii senior ln port | $321,000 | -7.0% | 13,919 | -3.9% | 0.01% | 0.0% |
| CXW | New | CORRECTIONS CORP AMER | $336,000 | – | 11,363 | +100.0% | 0.01% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $327,000 | -3.0% | 11,904 | -1.8% | 0.01% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $335,000 | -16.2% | 16,254 | -7.8% | 0.01% | -14.3% |
| GVA | Sell | GRANITE CONSTR INC | $356,000 | -41.8% | 12,005 | -30.3% | 0.01% | -40.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $337,000 | +5.0% | 15,495 | +5.1% | 0.01% | +20.0% |
| GNRC | New | GENERAC HLDGS INC | $337,000 | – | 11,188 | +100.0% | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS | $334,000 | -25.3% | 11,377 | -10.9% | 0.01% | -25.0% |
| CEF | New | CENTRAL FD CDA LTD | $358,000 | – | 33,826 | +100.0% | 0.01% | – |
| TU | Sell | TELUS CORP | $337,000 | -13.1% | 10,684 | -5.3% | 0.01% | -14.3% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $315,000 | -45.3% | 22,192 | +16.5% | 0.01% | -50.0% |
| ETW | Sell | EATON VANCEtxmgd gl buywr opp | $260,000 | -14.2% | 24,305 | -5.3% | 0.01% | 0.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $283,000 | +11.4% | 29,918 | +92.6% | 0.01% | +25.0% |
| ELY | Buy | CALLAWAY GOLF CO | $292,000 | +12.7% | 35,015 | +20.6% | 0.01% | +25.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $268,000 | -19.0% | 19,088 | +0.2% | 0.01% | -16.7% |
| HLIT | Buy | HARMONIC | $303,000 | -2.9% | 52,177 | +14.1% | 0.01% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $270,000 | -25.6% | 11,763 | +12.4% | 0.01% | -16.7% |
| HTLD | Buy | HEARTLAND EXPRESS | $265,000 | +12.8% | 13,299 | +14.6% | 0.01% | +25.0% |
| HPT | Sell | HOSPITALITY PPTYS | $317,000 | -22.3% | 12,408 | -12.3% | 0.01% | -28.6% |
| SMTC | Buy | SEMTECH CORP | $284,000 | -6.0% | 18,785 | +23.5% | 0.01% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $305,000 | -31.9% | 13,490 | -19.5% | 0.01% | -37.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $308,000 | +20.8% | 46,519 | +81.7% | 0.01% | +25.0% |
| JNS | Buy | JANUS CAP GROUP INC | $297,000 | -6.0% | 21,814 | +18.3% | 0.01% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $316,000 | -24.8% | 12,670 | +2.9% | 0.01% | -28.6% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $305,000 | +4.8% | 11,776 | +13.0% | 0.01% | 0.0% |
| MGF | Sell | MFS GOVT MKTS | $261,000 | -5.8% | 48,557 | -5.5% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP | $305,000 | -35.4% | 27,932 | -9.0% | 0.01% | -37.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS | $307,000 | -1.6% | 19,630 | +8.2% | 0.01% | 0.0% |
| MSGN | New | MSG NETWORK | $298,000 | – | 13,688 | +100.0% | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $270,000 | – | 10,943 | +100.0% | 0.01% | – |
| MG | Buy | MISTRAS GROUP INC | $314,000 | -20.3% | 24,445 | +17.7% | 0.01% | -28.6% |
| OUT | Sell | OUTFRONT MEDIA | $285,000 | -19.9% | 13,718 | -2.8% | 0.01% | -16.7% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $267,000 | – | 14,599 | +100.0% | 0.01% | – |
| CNX | Buy | CONSOL ENERGY INC | $204,000 | -38.4% | 20,805 | +36.4% | 0.00% | -33.3% |
| LXU | Buy | LSB INDS INC | $222,000 | -54.8% | 14,507 | +20.7% | 0.00% | -50.0% |
| PHM | New | PULTE GROUP INC | $251,000 | – | 13,298 | +100.0% | 0.00% | – |
| TBI | New | TRUEBLUE INC | $226,000 | – | 10,057 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $209,000 | -10.3% | 55,770 | -10.9% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $257,000 | +19.0% | 28,347 | +116.6% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS INC | $217,000 | -54.5% | 20,926 | -47.9% | 0.00% | -50.0% |
| BRKR | BRUKER CORP | $233,000 | -19.4% | 14,151 | 0.0% | 0.00% | -20.0% | |
| GNW | Sell | GENWORTH FINL INC | $234,000 | -64.5% | 50,705 | -41.7% | 0.00% | -63.6% |
| RDN | Buy | RADIAN GROUP INC | $237,000 | -6.3% | 14,925 | +10.5% | 0.00% | 0.0% |
| HVPW | Sell | ALPS ETF TR US EQTHIVOLPT | $251,000 | -10.0% | 11,962 | -0.6% | 0.00% | -20.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $249,000 | -50.5% | 13,825 | -47.7% | 0.00% | -55.6% |
| PLOW | New | DOUGLAS DYNAMICS | $207,000 | – | 10,419 | +100.0% | 0.00% | – |
| DAKT | New | DAKTRONICS INC | $215,000 | – | 24,802 | +100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -11,536 | -100.0% | -0.00% | – |
| LFC | Exit | CHINA LIFE INS CO LTDsponsored adr | $0 | – | -11,361 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -24,765 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -21,912 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -27,550 | -100.0% | -0.00% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -10,072 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -10,681 | -100.0% | -0.00% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,327 | -100.0% | -0.00% | – |
| LYTS | Exit | LSB INDS INC | $0 | – | -22,590 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -26,214 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INC | $0 | – | -10,313 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES MSCIhong kg etf | $0 | – | -10,126 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -16,805 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -10,427 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -13,005 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -16,712 | -100.0% | -0.01% | – |
| DBKO | Exit | DBX ETF TR STetf tr st | $0 | – | -11,436 | -100.0% | -0.01% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -11,804 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -13,658 | -100.0% | -0.01% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -35,553 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREEtr india erngs fd | $0 | – | -16,211 | -100.0% | -0.01% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -10,515 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -14,826 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R and SONS | $0 | – | -23,422 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -20,299 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -10,947 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -30,332 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC | $0 | – | -11,632 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -13,446 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -29,402 | -100.0% | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASILsponsored adr | $0 | – | -83,342 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,497 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -10,595 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -10,306 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -18,662 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -12,873 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -13,923 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -13,322 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -11,559 | -100.0% | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP | $0 | – | -10,115 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -11,841 | -100.0% | -0.01% | – |
| EWT | Exit | ISHARES MSCItaiwan etf | $0 | – | -46,232 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -13,634 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -10,452 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH and PAYNE INC | $0 | – | -10,964 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,547 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUPplc spons adr 20 ord | $0 | – | -66,610 | -100.0% | -0.01% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO | $0 | – | -10,183 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -12,386 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -27,804 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -61,456 | -100.0% | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,551 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -24,406 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -29,131 | -100.0% | -0.02% | – |
| ITOT | Exit | ISHARES TRcore sandp ttl stk | $0 | – | -10,891 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP | $0 | – | -31,770 | -100.0% | -0.02% | – |
| ENIA | Exit | ENERSIS S A | $0 | – | -68,900 | -100.0% | -0.02% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -24,062 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -52,738 | -100.0% | -0.02% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -16,591 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V SHS | $0 | – | -18,703 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -31,989 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -11,287 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -20,681 | -100.0% | -0.03% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -97,548 | -100.0% | -0.03% | – |
| BRO | Exit | BROWN and BROWN INC | $0 | – | -63,079 | -100.0% | -0.04% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -30,824 | -100.0% | -0.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -29,175 | -100.0% | -0.04% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -24,622 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -42,467 | -100.0% | -0.04% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -34,657 | -100.0% | -0.04% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP INC | $0 | – | -184,964 | -100.0% | -0.04% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -51,407 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -75,190 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -72,371 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -36,244 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -83,214 | -100.0% | -0.05% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -194,010 | -100.0% | -0.05% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -46,707 | -100.0% | -0.06% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -34,784 | -100.0% | -0.06% | – |
| 9207PS | Exit | ROCK-TENN CO | $0 | – | -68,329 | -100.0% | -0.07% | – |
| F102PS | Exit | BABCOCK and WILCOX CO | $0 | – | -223,589 | -100.0% | -0.07% | – |
| BKFS | Exit | BLACK KNIGHT FINL SVCS | $0 | – | -138,295 | -100.0% | -0.07% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC | $0 | – | -59,294 | -100.0% | -0.07% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -103,241 | -100.0% | -0.07% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -139,476 | -100.0% | -0.11% | – |
| EMB | Exit | ISHARES JPmor em mk etf | $0 | – | -67,658 | -100.0% | -0.13% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -197,138 | -100.0% | -0.16% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -63,548 | -100.0% | -0.56% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -62,772 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AEW Capital Management, L.P. #1
- Delaware Management, L.P. #2
- del Rey Global Investors, LLC #3
- Euclid Advisors, LLC #4
- Glovista Investments, LLC #5
- Good Harbor Financial, LLC #6
- Great Lakes Advisors, Inc #7
- Harding Loevner, L.P. #8
- Harris Associates, L.P. #9
- Loomis, Sayles & Company, L.P. #10
- Tocqueville Asset Management, L.P. #11
- Vaughan Nelson Investment Management, L.P. #12
- MFS Investment Management, L.P. #13
- NGAM, L.P. #14
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.9% |
| AMAZON.COM INC | 45 | Q2 2024 | 3.0% |
| VISA INC COM | 45 | Q2 2024 | 2.0% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.5% |
| APPLE INC COM | 45 | Q2 2024 | 2.9% |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | 45 | Q2 2024 | 2.2% |
| ORACLE CORP | 45 | Q2 2024 | 1.4% |
| JPMORGAN CHASE CO | 45 | Q2 2024 | 1.2% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.5% |
| UNITEDHEALTH GROUP INC | 45 | Q2 2024 | 1.1% |
View NATIXIS ADVISORS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| WorldSpace, Inc | August 08, 2008 | 2,251,508 | 5.2% |
| WebMD Health Corp. | July 09, 2008 | 479,481 | 5.1% |
View NATIXIS ADVISORS, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP | 2024-09-12 |
| N-PX | 2024-08-13 |
| 13F-HR | 2024-08-01 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
View NATIXIS ADVISORS, LLC'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.