$28.3 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 1243 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | Ishares Msci Eafe Etfetf | $761,780,000 | -7.3% | 12,521,036 | -2.3% | 2.69% | -9.4% |
| AAPL | Buy | Apple Inc | $524,643,000 | +10.2% | 4,753,060 | +0.6% | 1.85% | +7.7% |
| MSFT | Buy | Microsoft Corp | $484,503,000 | +3.4% | 10,430,626 | +3.2% | 1.71% | +1.1% |
| IEMG | Sell | Ishares Core Msci Emerging Markets Etfetf | $353,539,000 | -12.8% | 7,517,308 | -7.2% | 1.25% | -14.8% |
| IEFA | Buy | Ishares Core Msci Eafe Etfetf | $341,109,000 | +11.0% | 6,166,101 | +16.9% | 1.20% | +8.5% |
| TRUE | Sell | Truecar Inc | $331,897,000 | -13.5% | 14,493,339 | -15.1% | 1.17% | -15.5% |
| CSCO | Buy | Cisco Systems Inc | $304,244,000 | +19.1% | 10,938,112 | +7.8% | 1.07% | +16.4% |
| JNJ | Sell | Johnson & Johnson | $302,836,000 | -3.4% | 2,896,013 | -1.5% | 1.07% | -5.7% |
| INTC | Buy | Intel Corp | $262,726,000 | +5.7% | 7,239,636 | +1.4% | 0.93% | +3.3% |
| IEF | Buy | Ishares 7-10 Year Treasury Bond Etfetf | $261,369,000 | +27.0% | 2,465,975 | +24.2% | 0.92% | +24.1% |
| ABBV | Buy | Abbvie Inc | $245,663,000 | +24.8% | 3,754,019 | +10.1% | 0.87% | +21.9% |
| IWD | Buy | Ishares Russell 1000 Value Etfetf | $238,091,000 | +64.6% | 2,280,566 | +57.8% | 0.84% | +60.9% |
| JPM | Buy | Jpmorgan Chase & Co | $236,773,000 | +11.7% | 3,783,527 | +7.5% | 0.84% | +9.2% |
| V | Sell | Visa Inc | $234,808,000 | +22.6% | 895,531 | -0.2% | 0.83% | +19.8% |
| GE | Buy | General Electric Co | $231,406,000 | +7.9% | 9,157,330 | +9.4% | 0.82% | +5.4% |
| WFC | Sell | Wells Fargo & Co | $222,758,000 | +4.3% | 4,063,452 | -1.3% | 0.79% | +1.9% |
| SPY | Sell | Spdr S&p 500 Etf Trustetf | $218,984,000 | -15.8% | 1,065,605 | -19.3% | 0.77% | -17.7% |
| ORCL | Buy | Oracle Corp | $214,386,000 | +20.2% | 4,767,321 | +2.3% | 0.76% | +17.4% |
| GILD | Sell | Gilead Sciences Inc | $211,387,000 | -12.8% | 2,242,599 | -1.6% | 0.75% | -14.7% |
| VZ | Buy | Verizon Communications Inc | $205,877,000 | -5.8% | 4,400,956 | +0.7% | 0.73% | -8.0% |
| PFE | Sell | Pfizer Inc | $204,900,000 | +3.7% | 6,577,836 | -1.5% | 0.72% | +1.4% |
| MRK | Buy | Merck & Co Inc | $203,052,000 | +2.4% | 3,575,497 | +6.8% | 0.72% | 0.0% |
| FB | Buy | Facebook Inc | $198,675,000 | +0.2% | 2,546,462 | +1.5% | 0.70% | -2.1% |
| PG | Buy | Procter & Gamble Co/the | $186,757,000 | +9.7% | 2,050,243 | +0.9% | 0.66% | +7.3% |
| OXY | Buy | Occidental Petroleum Corp | $185,664,000 | +5.3% | 2,303,235 | +25.5% | 0.66% | +2.8% |
| HPQ | Sell | Hewlett-packard Co | $177,625,000 | -10.0% | 4,426,252 | -20.4% | 0.63% | -11.9% |
| IJH | Sell | Ishares Core S&p Mid-cap Etfetf | $171,559,000 | -21.9% | 1,184,797 | -26.2% | 0.60% | -23.6% |
| CVS | Sell | Cvs Health Corp | $168,489,000 | +20.2% | 1,749,443 | -0.7% | 0.59% | +17.4% |
| GOOGL | Buy | Google Inc | $165,609,000 | +0.2% | 312,080 | +11.1% | 0.58% | -2.2% |
| CVX | Buy | Chevron Corp | $161,970,000 | +2.6% | 1,443,837 | +9.1% | 0.57% | +0.2% |
| MDT | Buy | Medtronic Inc | $161,100,000 | +20.6% | 2,231,307 | +3.5% | 0.57% | +17.8% |
| UPS | Sell | United Parcel Service Inc | $157,603,000 | +2.9% | 1,417,674 | -9.0% | 0.56% | +0.5% |
| BSV | Buy | Vanguard Short-term Bond Etfetf | $157,744,000 | +0.5% | 1,973,034 | +0.7% | 0.56% | -1.8% |
| TXN | Buy | Texas Instruments Inc | $152,275,000 | +19.7% | 2,848,122 | +6.7% | 0.54% | +17.0% |
| EWG | Sell | Ishares Msci Germany Etfetf | $152,323,000 | -28.7% | 5,557,205 | -27.9% | 0.54% | -30.4% |
| VGK | Buy | Vanguard Ftse Europe Etfetf | $150,933,000 | +7.7% | 2,879,851 | +13.4% | 0.53% | +5.1% |
| ETN | Buy | Eaton Corp Plc | $149,001,000 | +10.0% | 2,192,485 | +2.5% | 0.53% | +7.6% |
| IVV | Buy | Ishares Core S&p 500 Etfetf | $148,782,000 | +79.1% | 719,100 | +71.7% | 0.52% | +75.0% |
| COF | Buy | Capital One Financial Corp | $148,898,000 | +4.5% | 1,803,733 | +3.4% | 0.52% | +2.1% |
| UTX | Sell | United Technologies Corp | $134,388,000 | +5.5% | 1,168,591 | -3.1% | 0.47% | +3.0% |
| C | Buy | Citigroup Inc | $134,015,000 | +5.6% | 2,476,706 | +1.1% | 0.47% | +3.3% |
| GOOG | Sell | Google Inc | $133,505,000 | -22.2% | 253,619 | -14.6% | 0.47% | -23.9% |
| LQD | Sell | Ishares Iboxx $ Investment Grade Corporate Bond Etfetf | $133,559,000 | +0.8% | 1,118,492 | -0.2% | 0.47% | -1.5% |
| IVE | Buy | Ishares S&p 500 Value Etfetf | $132,060,000 | +69.5% | 1,408,339 | +62.8% | 0.47% | +65.8% |
| AMZN | Buy | Amazon.com Inc | $131,243,000 | +0.8% | 422,887 | +4.7% | 0.46% | -1.5% |
| AMGN | Buy | Amgen Inc | $130,720,000 | +26.5% | 820,639 | +11.6% | 0.46% | +23.6% |
| PM | Buy | Philip Morris International Inc | $130,053,000 | +1.6% | 1,596,721 | +4.1% | 0.46% | -0.6% |
| QCOM | Buy | Qualcomm Inc | $128,482,000 | +7.0% | 1,728,535 | +7.7% | 0.45% | +4.6% |
| HD | Buy | Home Depot Inc/the | $127,892,000 | +21.2% | 1,218,368 | +5.9% | 0.45% | +18.4% |
| BAC | Buy | Bank Of America Corp | $127,578,000 | +19.7% | 7,131,250 | +14.1% | 0.45% | +16.9% |
| CMCSA | Buy | Comcast Corp | $126,383,000 | +11.2% | 2,178,638 | +3.1% | 0.45% | +8.8% |
| AXP | Sell | American Express Co | $126,384,000 | +4.2% | 1,358,381 | -2.0% | 0.45% | +1.8% |
| XOM | Buy | Exxon Mobil Corp | $123,159,000 | +0.4% | 1,332,173 | +2.1% | 0.43% | -2.0% |
| DIS | Sell | Walt Disney Co/the | $120,784,000 | +5.3% | 1,282,343 | -0.5% | 0.43% | +2.9% |
| NVS | Buy | Novartis Agdepositaryrecei | $117,221,000 | +3.2% | 1,265,061 | +4.8% | 0.41% | +1.0% |
| DGS | Sell | Wisdomtree Emerging Markets Smallcap Dividend Fundetf | $116,902,000 | -30.3% | 2,708,579 | -25.4% | 0.41% | -31.9% |
| COP | Buy | Conocophillips | $116,124,000 | -3.7% | 1,681,493 | +6.8% | 0.41% | -5.7% |
| SLB | Sell | Schlumberger Ltd | $110,387,000 | -18.6% | 1,292,433 | -3.1% | 0.39% | -20.6% |
| CNI | Sell | Canadian National Railway Co | $107,479,000 | -3.9% | 1,559,703 | -1.1% | 0.38% | -6.2% |
| VWO | Sell | Vanguard Ftse Emerging Markets Etfetf | $106,873,000 | -4.3% | 2,670,498 | -0.3% | 0.38% | -6.5% |
| VOO | Sell | Vanguard S&p 500 Etfetf | $105,299,000 | -0.1% | 558,819 | -4.3% | 0.37% | -2.6% |
| HON | Buy | Honeywell International Inc | $104,629,000 | +8.8% | 1,047,129 | +1.4% | 0.37% | +6.3% |
| MO | Buy | Altria Group Inc | $104,233,000 | +8.5% | 2,115,552 | +1.1% | 0.37% | +6.1% |
| PNC | Sell | Pnc Financial Services Group Inc/the | $102,801,000 | +1.4% | 1,126,828 | -4.8% | 0.36% | -0.8% |
| 3106PS | Buy | Delphi Automotive Plc | $100,581,000 | +48.2% | 1,383,125 | +25.0% | 0.36% | +44.9% |
| T | Buy | At&t Inc | $100,662,000 | -2.8% | 2,996,787 | +2.0% | 0.36% | -5.1% |
| WMT | Sell | Wal-mart Stores Inc | $99,873,000 | -2.0% | 1,162,931 | -12.8% | 0.35% | -4.3% |
| MET | Sell | Metlife Inc | $99,477,000 | -6.1% | 1,839,098 | -6.7% | 0.35% | -8.1% |
| RTN | Buy | Raytheon Co | $99,251,000 | +7.2% | 917,544 | +0.7% | 0.35% | +4.8% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltddepositaryrecei | $96,899,000 | +11.1% | 4,329,709 | +0.2% | 0.34% | +8.6% |
| RDSA | Buy | Royal Dutch Shell Plcdepositaryrecei | $96,572,000 | +2.7% | 1,442,451 | +16.7% | 0.34% | +0.3% |
| KO | Buy | Coca-cola Co/the | $95,909,000 | -0.3% | 2,271,653 | +0.8% | 0.34% | -2.6% |
| NXPI | Sell | Nxp Semiconductors Nv | $93,921,000 | -12.3% | 1,229,334 | -21.5% | 0.33% | -14.5% |
| LOW | Buy | Lowe's Cos Inc | $91,829,000 | +32.5% | 1,334,729 | +1.9% | 0.32% | +29.6% |
| WBA | New | Walgreens Boots Alliance Inc | $90,508,000 | – | 1,190,114 | +100.0% | 0.32% | – |
| JNK | Buy | Spdr Barclays High Yield Bond Etfetf | $90,527,000 | +1.0% | 2,344,650 | +5.1% | 0.32% | -1.5% |
| STX | Buy | Seagate Technology Plc | $90,409,000 | +20.9% | 1,359,528 | +4.2% | 0.32% | +18.1% |
| PEP | Buy | Pepsico Inc | $89,923,000 | +2.1% | 950,965 | +0.5% | 0.32% | -0.3% |
| YUM | Buy | Yum! Brands Inc | $87,393,000 | +1.8% | 1,199,632 | +0.6% | 0.31% | -0.6% |
| XLP | Buy | Consumer Staples Select Sector Spdr Fundetf | $85,467,000 | +24.6% | 1,762,200 | +15.9% | 0.30% | +21.4% |
| AMAT | Buy | Applied Materials Inc | $84,504,000 | +48.7% | 3,391,021 | +29.0% | 0.30% | +45.4% |
| UNP | Sell | Union Pacific Corp | $82,649,000 | +7.8% | 693,771 | -1.9% | 0.29% | +5.4% |
| JCI | Buy | Johnson Controls Inc | $82,414,000 | +70.4% | 1,704,887 | +55.1% | 0.29% | +66.3% |
| CCL | Sell | Carnival Corp | $79,485,000 | -11.5% | 1,753,484 | -21.6% | 0.28% | -13.6% |
| UNH | Buy | Unitedhealth Group Inc | $78,992,000 | +18.5% | 781,407 | +1.1% | 0.28% | +15.8% |
| HYG | Buy | Ishares Iboxx $ High Yield Corporate Bond Etfetf | $79,089,000 | -1.8% | 882,687 | +0.8% | 0.28% | -4.1% |
| STT | Buy | State Street Corp | $79,105,000 | +9.8% | 1,007,706 | +3.0% | 0.28% | +7.3% |
| BRKB | Buy | Berkshire Hathaway Inc | $76,753,000 | +10.2% | 511,175 | +1.4% | 0.27% | +8.0% |
| EFA | Sell | Ishares Msci Eafe Etfput | $76,354,000 | -89.2% | 1,255,000 | -88.6% | 0.27% | -89.4% |
| MMM | Sell | 3m Co | $75,351,000 | +12.2% | 458,565 | -3.3% | 0.27% | +9.9% |
| AIG | Sell | American International Group Inc | $72,313,000 | -1.1% | 1,291,078 | -4.7% | 0.26% | -3.4% |
| RSG | Buy | Republic Services Inc | $71,703,000 | +5.9% | 1,781,451 | +2.7% | 0.25% | +3.7% |
| BIIB | Buy | Biogen Idec Inc | $71,384,000 | +10.8% | 210,293 | +7.9% | 0.25% | +8.2% |
| BA | Buy | Boeing Co/the | $70,773,000 | +6.1% | 544,489 | +4.0% | 0.25% | +3.7% |
| VOD | Buy | Vodafone Group Plcdepositaryrecei | $69,136,000 | +11.6% | 2,023,290 | +7.5% | 0.24% | +8.9% |
| BRCM | Buy | Broadcom Corp | $67,689,000 | +15.8% | 1,562,171 | +8.0% | 0.24% | +13.3% |
| PCLN | Sell | Priceline Group Inc/the | $67,287,000 | -5.9% | 59,013 | -4.4% | 0.24% | -8.1% |
| CELG | Sell | Celgene Corp | $66,585,000 | +16.1% | 595,256 | -1.6% | 0.24% | +13.5% |
| CME | Buy | Cme Group Inc/il | $66,234,000 | +12.3% | 747,145 | +1.3% | 0.23% | +9.9% |
| EZU | Buy | Ishares Msci Emu Etfetf | $65,666,000 | +3.1% | 1,807,500 | +9.2% | 0.23% | +0.9% |
| MTUM | Buy | Ishares Msci Usa Momentum Factor Etfetf | $65,600,000 | +176.2% | 964,000 | +163.4% | 0.23% | +168.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $64,634,000 | +173.0% | 1,038,300 | +160.8% | 0.23% | +168.2% |
| EMR | Sell | Emerson Electric Co | $63,769,000 | -1.4% | 1,033,024 | -0.0% | 0.22% | -3.4% |
| PRF | Buy | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $63,315,000 | +170.1% | 692,500 | +159.6% | 0.22% | +162.4% |
| CAH | Sell | Cardinal Health Inc | $62,333,000 | -8.7% | 772,112 | -15.3% | 0.22% | -10.6% |
| HSBC | Buy | Hsbc Holdings Plcdepositaryrecei | $62,489,000 | -6.4% | 1,323,077 | +0.8% | 0.22% | -8.7% |
| CP | Sell | Canadian Pacific Railway Ltd | $62,064,000 | -15.5% | 322,091 | -9.1% | 0.22% | -17.4% |
| KMI | Buy | Kinder Morgan Inc/de | $61,572,000 | +785.5% | 1,455,265 | +702.5% | 0.22% | +768.0% |
| BBT | Sell | Bb&t Corp | $61,254,000 | -16.9% | 1,575,048 | -20.5% | 0.22% | -18.8% |
| VLUE | Buy | Ishares Msci Usa Value Factor Etfetf | $60,558,000 | +158.0% | 917,400 | +147.2% | 0.21% | +151.8% |
| ADP | Buy | Automatic Data Processing Inc | $59,798,000 | +3.2% | 717,256 | +2.5% | 0.21% | +1.0% |
| TWX | Sell | Time Warner Inc | $59,565,000 | -4.6% | 697,325 | -16.0% | 0.21% | -6.7% |
| F | Buy | Ford Motor Co | $59,163,000 | +25.9% | 3,816,982 | +20.1% | 0.21% | +22.9% |
| ICE | Sell | Intercontinentalexchange Inc | $59,038,000 | +2.1% | 269,225 | -9.2% | 0.21% | -0.5% |
| MCK | Buy | Mckesson Corp | $58,498,000 | +13.2% | 281,811 | +6.2% | 0.21% | +10.8% |
| MNST | Buy | Monster Beverage Corp | $57,616,000 | +21.5% | 531,759 | +2.8% | 0.20% | +18.7% |
| SIZE | Buy | ISHARES MSCI USA SIZE FACTOR ETFetf | $56,611,000 | +141.6% | 863,900 | +125.9% | 0.20% | +135.3% |
| LMT | Buy | Lockheed Martin Corp | $56,648,000 | +5.4% | 294,167 | +0.0% | 0.20% | +3.1% |
| DUK | Buy | Duke Energy Corp | $55,629,000 | +16.5% | 665,892 | +4.3% | 0.20% | +14.0% |
| KMB | Buy | Kimberly-clark Corp | $54,925,000 | +7.6% | 475,379 | +0.2% | 0.19% | +5.4% |
| MS | Sell | Morgan Stanley | $54,906,000 | -1.7% | 1,415,099 | -12.4% | 0.19% | -4.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $54,623,000 | +4.2% | 435,971 | +1.2% | 0.19% | +2.1% |
| BIDU | Sell | Baidu Incdepositaryrecei | $54,493,000 | -12.1% | 239,035 | -15.8% | 0.19% | -14.3% |
| GD | Buy | General Dynamics Corp | $54,400,000 | +12.4% | 395,292 | +3.8% | 0.19% | +9.7% |
| UAL | Sell | United Continental Holdings Inc | $53,836,000 | +29.9% | 804,850 | -9.1% | 0.19% | +26.7% |
| KEY | Buy | Keycorp | $53,791,000 | +1293.2% | 3,869,858 | +1236.0% | 0.19% | +1257.1% |
| IP | Sell | International Paper Co | $53,984,000 | +9.3% | 1,007,540 | -2.6% | 0.19% | +6.7% |
| VEU | Sell | Vanguard Ftse All-world Ex-us Etfetf | $53,551,000 | -4.8% | 1,142,793 | -0.0% | 0.19% | -6.9% |
| SNDK | Buy | Sandisk Corp | $53,620,000 | +19.4% | 547,250 | +19.3% | 0.19% | +16.7% |
| HAL | Buy | Halliburton Co | $53,565,000 | -28.8% | 1,361,935 | +16.8% | 0.19% | -30.3% |
| GOLD | Sell | Randgold Resources Ltddepositaryrecei | $53,025,000 | -0.8% | 786,600 | -0.5% | 0.19% | -3.1% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $52,969,000 | +42.3% | 642,598 | +16.2% | 0.19% | +39.6% |
| ACN | Buy | Accenture Plc | $53,098,000 | +11.4% | 594,535 | +1.5% | 0.19% | +8.7% |
| PBCT | Buy | People's United Financial Inc | $52,376,000 | +6.2% | 3,450,313 | +1.3% | 0.18% | +3.9% |
| TGT | Sell | Target Corp | $52,376,000 | +9.1% | 689,974 | -9.9% | 0.18% | +6.9% |
| RAI | Buy | Reynolds American Inc | $52,309,000 | +11.1% | 813,900 | +1.9% | 0.18% | +8.8% |
| HBI | Buy | Hanesbrands Inc | $52,115,000 | +4.9% | 466,897 | +1.0% | 0.18% | +2.8% |
| MCD | Sell | Mcdonald's Corp | $51,372,000 | -9.7% | 548,260 | -8.7% | 0.18% | -11.7% |
| GG | Buy | Goldcorp Inc | $50,944,000 | -19.3% | 2,750,750 | +0.4% | 0.18% | -21.1% |
| OMC | Sell | Omnicom Group Inc | $50,995,000 | +7.5% | 658,259 | -4.4% | 0.18% | +5.3% |
| RIO | Buy | Rio Tinto Plcdepositaryrecei | $50,510,000 | -1.4% | 1,096,607 | +5.3% | 0.18% | -3.8% |
| MCHP | Sell | Microchip Technology Inc | $50,426,000 | -5.3% | 1,117,836 | -0.9% | 0.18% | -7.3% |
| KSS | Sell | Kohl's Corp | $50,501,000 | -17.1% | 827,337 | -17.1% | 0.18% | -19.1% |
| MON | Buy | Monsanto Co | $50,307,000 | +6.5% | 421,085 | +0.3% | 0.18% | +4.1% |
| BLK | Sell | Blackrock Inc | $49,519,000 | -0.5% | 138,492 | -8.6% | 0.18% | -2.8% |
| SWK | Sell | Stanley Black & Decker Inc | $49,596,000 | +4.5% | 516,197 | -3.4% | 0.18% | +2.3% |
| AMP | Buy | Ameriprise Financial Inc | $49,143,000 | +34.0% | 371,592 | +25.0% | 0.17% | +31.1% |
| LO | Buy | Lorillard Inc | $49,173,000 | +6.3% | 781,264 | +1.2% | 0.17% | +3.6% |
| EGO | Eldorado Gold Corp | $47,904,000 | -9.8% | 7,879,000 | 0.0% | 0.17% | -12.0% | |
| SNY | Buy | Sanofidepositaryrecei | $47,338,000 | +45.0% | 1,037,879 | +79.4% | 0.17% | +41.5% |
| VRX | Buy | Valeant Pharmaceuticals International Inc | $46,631,000 | +9.4% | 325,840 | +0.3% | 0.16% | +6.5% |
| BMY | Buy | Bristol-myers Squibb Co | $46,070,000 | +17.6% | 780,445 | +2.0% | 0.16% | +15.6% |
| IWN | Buy | Ishares Russell 2000 Value Etfetf | $46,233,000 | +9.8% | 454,689 | +1.0% | 0.16% | +7.2% |
| ADBE | Buy | Adobe Systems Inc | $46,143,000 | +43.8% | 634,701 | +36.9% | 0.16% | +40.5% |
| ESRX | Sell | Express Scripts Holding Co | $46,056,000 | +15.5% | 543,943 | -3.7% | 0.16% | +12.5% |
| ANTM | New | ANTHEM INC | $45,430,000 | – | 361,499 | +100.0% | 0.16% | – |
| BABA | New | ALIBABA GROUP HOLDING-SP ADR | $44,570,000 | – | 428,802 | +100.0% | 0.16% | – |
| DHR | Sell | Danaher Corp | $43,531,000 | +12.3% | 507,885 | -0.5% | 0.15% | +10.0% |
| JNPR | Buy | Juniper Networks Inc | $43,625,000 | +43.7% | 1,954,516 | +42.6% | 0.15% | +40.0% |
| SYY | Buy | Sysco Corp | $43,450,000 | +31.6% | 1,094,730 | +25.9% | 0.15% | +28.6% |
| FOXA | Buy | Twenty-first Century Fox Inc | $43,464,000 | +15.8% | 1,131,725 | +3.4% | 0.15% | +13.3% |
| LUMN | Buy | Centurylink Inc | $43,294,000 | -2.5% | 1,093,829 | +0.7% | 0.15% | -4.4% |
| VO | New | Vanguard Mid-cap Etfetf | $42,974,000 | – | 347,800 | +100.0% | 0.15% | – |
| EBAY | Buy | Ebay Inc | $42,212,000 | +4.4% | 752,168 | +5.3% | 0.15% | +2.1% |
| WDC | Sell | Western Digital Corp | $41,921,000 | +12.2% | 378,689 | -1.3% | 0.15% | +9.6% |
| CMS | Sell | Cms Energy Corp | $41,619,000 | +16.3% | 1,197,666 | -0.8% | 0.15% | +14.0% |
| IBM | Buy | International Business Machines Corp | $41,765,000 | -14.6% | 260,315 | +1.1% | 0.15% | -16.5% |
| APC | Buy | Anadarko Petroleum Corp | $41,668,000 | -0.8% | 505,063 | +21.9% | 0.15% | -3.3% |
| RGLD | Sell | Royal Gold Inc | $41,307,000 | -4.0% | 658,800 | -0.6% | 0.15% | -5.8% |
| SPR | Sell | Spirit Aerosystems Holdings Inc | $40,996,000 | +2.8% | 952,498 | -9.1% | 0.14% | +0.7% |
| HCN | Buy | Health Care Reit Increit | $40,871,000 | +22.0% | 540,125 | +0.6% | 0.14% | +19.0% |
| CL | Buy | Colgate-palmolive Co | $40,943,000 | +10.3% | 591,754 | +4.0% | 0.14% | +7.5% |
| COST | Buy | Costco Wholesale Corp | $40,384,000 | +18.4% | 284,893 | +4.7% | 0.14% | +15.4% |
| MRO | Buy | Marathon Oil Corp | $40,236,000 | -24.0% | 1,422,263 | +0.9% | 0.14% | -25.7% |
| HRB | Buy | H&r Block Inc | $39,871,000 | +19.7% | 1,183,814 | +10.2% | 0.14% | +17.5% |
| FITB | Buy | Fifth Third Bancorp | $39,782,000 | +60.7% | 1,952,493 | +57.9% | 0.14% | +57.3% |
| PPL | Buy | Ppl Corp | $39,516,000 | +11.5% | 1,087,700 | +0.8% | 0.14% | +8.6% |
| ADSK | Buy | Autodesk Inc | $39,439,000 | +10.7% | 656,658 | +1.6% | 0.14% | +7.8% |
| SO | Sell | Southern Co/the | $39,011,000 | -7.1% | 794,366 | -17.4% | 0.14% | -9.2% |
| LYB | Buy | Lyondellbasell Industries Nv | $38,983,000 | -22.7% | 491,027 | +5.8% | 0.14% | -24.2% |
| DOW | Buy | Dow Chemical Co/the | $38,975,000 | -12.8% | 854,521 | +0.2% | 0.14% | -14.9% |
| BEN | Buy | Franklin Resources Inc | $38,639,000 | +1.5% | 697,840 | +0.1% | 0.14% | -0.7% |
| SLW | Buy | Silver Wheaton Corp | $38,084,000 | +23.4% | 1,873,300 | +21.0% | 0.13% | +20.7% |
| ORLY | Buy | O'reilly Automotive Inc | $37,861,000 | +30.9% | 196,560 | +2.2% | 0.13% | +28.8% |
| EXPD | Buy | Expeditors International Of Washington Inc | $37,878,000 | +11.5% | 849,103 | +1.5% | 0.13% | +8.9% |
| GS | Sell | Goldman Sachs Group Inc/the | $37,567,000 | +3.5% | 193,816 | -2.0% | 0.13% | +1.5% |
| SBUX | Sell | Starbucks Corp | $37,599,000 | +2.9% | 458,239 | -5.4% | 0.13% | +0.8% |
| VCLT | Vanguard Long-term Corporate Bond Etfetf | $37,560,000 | +3.2% | 406,628 | 0.0% | 0.13% | +0.8% | |
| IJR | Sell | Ishares Core S&p Small-cap Etfetf | $37,019,000 | -56.0% | 324,555 | -59.8% | 0.13% | -56.9% |
| AZO | Autozone Inc | $37,002,000 | +21.5% | 59,766 | 0.0% | 0.13% | +19.1% | |
| FFIV | Sell | F5 Networks Inc | $36,840,000 | +0.6% | 282,374 | -8.5% | 0.13% | -1.5% |
| B108PS | Buy | Actavis Plc | $36,789,000 | +18.3% | 142,918 | +10.9% | 0.13% | +16.1% |
| VCIT | Vanguard Intermediate-term Corporate Bond Etfetf | $36,498,000 | +0.5% | 423,899 | 0.0% | 0.13% | -1.5% | |
| NEM | Sell | Newmont Mining Corp | $36,539,000 | -18.1% | 1,933,282 | -0.1% | 0.13% | -19.9% |
| MA | Buy | Mastercard Inc | $36,468,000 | +16.7% | 423,257 | +0.1% | 0.13% | +14.2% |
| NKE | Sell | Nike Inc | $36,269,000 | +1.7% | 377,211 | -5.6% | 0.13% | -0.8% |
| VCSH | Vanguard Short-term Corporate Bond Etfetf | $36,293,000 | -0.3% | 455,884 | 0.0% | 0.13% | -2.3% | |
| PPG | Buy | Ppg Industries Inc | $36,374,000 | +41.4% | 157,363 | +20.3% | 0.13% | +37.6% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $35,826,000 | +25.4% | 680,318 | +6.7% | 0.13% | +22.3% |
| CAT | Sell | Caterpillar Inc | $35,603,000 | -7.7% | 388,971 | -0.2% | 0.13% | -9.4% |
| POT | Buy | Potash Corp Of Saskatchewan Inc | $35,751,000 | +17.1% | 1,012,210 | +14.6% | 0.13% | +14.5% |
| ITUB | Sell | Itau Unibanco Holding Sadepositaryrecei | $35,461,000 | -9.1% | 2,725,693 | -3.1% | 0.12% | -11.3% |
| CIT | Buy | Cit Group Inc | $35,449,000 | +9.4% | 741,146 | +5.1% | 0.12% | +6.8% |
| ZBH | Buy | Zimmer Holdings Inc | $35,182,000 | +14.5% | 310,193 | +1.5% | 0.12% | +11.7% |
| DD | Sell | Ei Du Pont De Nemours & Co | $35,011,000 | -27.3% | 473,508 | -29.5% | 0.12% | -28.7% |
| VXF | Sell | Vanguard Extended Market Etfetf | $34,588,000 | +0.2% | 394,041 | -4.6% | 0.12% | -2.4% |
| NAVI | Sell | Navient Corp | $34,498,000 | +17.8% | 1,596,381 | -3.4% | 0.12% | +15.1% |
| NOV | Buy | National Oilwell Varco Inc | $34,416,000 | -12.6% | 525,187 | +1.4% | 0.12% | -14.8% |
| WEC | Buy | Wisconsin Energy Corp | $34,181,000 | +23.9% | 648,109 | +1.0% | 0.12% | +21.0% |
| CRH | Buy | Crh Plcdepositaryrecei | $34,020,000 | +28.8% | 1,416,903 | +22.3% | 0.12% | +26.3% |
| ARMH | Sell | Arm Holdings Plcdepositaryrecei | $33,410,000 | +5.0% | 721,601 | -0.9% | 0.12% | +2.6% |
| EMC | Buy | Emc Corp/ma | $33,449,000 | +1.7% | 1,124,727 | +0.0% | 0.12% | -0.8% |
| ADM | Buy | Archer-daniels-midland Co | $33,483,000 | +5.8% | 643,911 | +4.0% | 0.12% | +3.5% |
| SEIC | Buy | Sei Investments Co | $33,191,000 | +12.5% | 828,951 | +1.6% | 0.12% | +9.3% |
| FCX | Buy | Freeport-mcmoran Inc | $33,150,000 | +39.3% | 1,419,084 | +94.6% | 0.12% | +36.0% |
| FNDF | New | SCHWAB FUNDAMENTAL INTL L/Cetf | $32,840,000 | – | 1,279,300 | +100.0% | 0.12% | – |
| STJ | Buy | St Jude Medical Inc | $33,002,000 | +11.7% | 507,496 | +3.3% | 0.12% | +8.4% |
| AEE | Buy | Ameren Corp | $32,458,000 | +32.5% | 703,615 | +10.1% | 0.12% | +30.7% |
| BVN | Cia De Minas Buenaventura Saadepositaryrecei | $32,638,000 | -17.4% | 3,414,000 | 0.0% | 0.12% | -19.6% | |
| VAR | Buy | Varian Medical Systems Inc | $32,510,000 | +9.3% | 375,790 | +1.3% | 0.12% | +7.5% |
| MDLZ | Sell | Mondelez International Inc | $32,184,000 | +6.0% | 886,008 | -0.0% | 0.11% | +3.6% |
| D | Sell | Dominion Resources Inc/va | $32,027,000 | +8.3% | 416,471 | -2.7% | 0.11% | +5.6% |
| BK | Sell | Bank Of New York Mellon Corp/the | $32,011,000 | +2.5% | 789,032 | -2.1% | 0.11% | 0.0% |
| KRFT | Buy | Kraft Foods Group Inc | $31,972,000 | +12.5% | 510,239 | +1.2% | 0.11% | +9.7% |
| LLY | Sell | Eli Lilly & Co | $31,707,000 | +5.7% | 459,586 | -0.7% | 0.11% | +3.7% |
| LUV | Sell | Southwest Airlines Co | $31,742,000 | +25.0% | 750,047 | -0.3% | 0.11% | +21.7% |
| MUB | Buy | Ishares National Amt-free Muni Bond Etfetf | $31,541,000 | +1.9% | 285,852 | +1.2% | 0.11% | -0.9% |
| BDX | Sell | Becton Dickinson And Co | $31,499,000 | +22.1% | 226,349 | -0.2% | 0.11% | +19.4% |
| A309PS | Sell | Directv | $31,494,000 | -1.4% | 363,257 | -1.6% | 0.11% | -3.5% |
| UN | Sell | Unilever Nvdepositaryrecei | $31,607,000 | -2.2% | 809,600 | -0.6% | 0.11% | -5.1% |
| WM | Buy | Waste Management Inc | $31,245,000 | +8.7% | 608,835 | +0.6% | 0.11% | +5.8% |
| SHM | Sell | Spdr Nuveen Barclays Short Term Municipal Bond Etfetf | $30,779,000 | -0.7% | 1,267,146 | -0.2% | 0.11% | -2.7% |
| FDX | Fedex Corp | $30,175,000 | +7.6% | 173,757 | 0.0% | 0.11% | +5.0% | |
| TEVA | Buy | Teva Pharmaceutical Industries Ltddepositaryrecei | $29,933,000 | +11.9% | 520,481 | +4.6% | 0.11% | +9.3% |
| BMS | Buy | Bemis Co Inc | $29,781,000 | +39.1% | 658,730 | +17.0% | 0.10% | +36.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $29,876,000 | +16.0% | 161,465 | +4.0% | 0.10% | +12.9% |
| NGD | Buy | New Gold Inc | $29,563,000 | +30.8% | 6,875,000 | +53.6% | 0.10% | +26.8% |
| ALK | Sell | Alaska Air Group Inc | $29,407,000 | +36.0% | 492,079 | -0.9% | 0.10% | +33.3% |
| ROST | Buy | Ross Stores Inc | $28,882,000 | +282.7% | 306,409 | +206.8% | 0.10% | +277.8% |
| XLK | Buy | Technology Select Sector Spdr Fundetf | $28,867,000 | +20.8% | 698,450 | +16.6% | 0.10% | +18.6% |
| NVO | Buy | Novo Nordisk A/sdepositaryrecei | $28,980,000 | +19.6% | 684,793 | +34.6% | 0.10% | +17.2% |
| VXUS | Sell | Vanguard Total International Stock Etfetf | $28,904,000 | -5.5% | 598,542 | -0.3% | 0.10% | -7.3% |
| M | Sell | Macy's Inc | $28,714,000 | +8.1% | 436,718 | -4.4% | 0.10% | +5.2% |
| BND | Vanguard Total Bond Market Etfetf | $28,655,000 | +0.6% | 347,711 | 0.0% | 0.10% | -1.9% | |
| NTAP | Buy | Netapp Inc | $28,530,000 | +1.6% | 688,294 | +5.3% | 0.10% | 0.0% |
| RCI | Buy | Rogers Communications Inc | $28,751,000 | +6.1% | 739,850 | +2.2% | 0.10% | +3.1% |
| TWC | Buy | Time Warner Cable Inc | $28,395,000 | +6.5% | 186,736 | +0.5% | 0.10% | +4.2% |
| SWKS | Sell | Skyworks Solutions Inc | $28,301,000 | +19.0% | 389,238 | -5.0% | 0.10% | +16.3% |
| CHKP | Buy | Check Point Software Technologies Ltd | $28,331,000 | +17.0% | 360,577 | +3.1% | 0.10% | +14.9% |
| CI | Sell | Cigna Corp | $28,201,000 | +9.9% | 274,036 | -3.2% | 0.10% | +6.5% |
| PAYX | Buy | Paychex Inc | $28,125,000 | +13.0% | 609,151 | +8.2% | 0.10% | +10.0% |
| DFS | Sell | Discover Financial Services | $27,957,000 | -0.9% | 426,888 | -2.6% | 0.10% | -2.9% |
| AEM | Buy | Agnico Eagle Mines Ltd | $28,200,000 | -9.6% | 1,133,000 | +5.4% | 0.10% | -12.4% |
| AGN | Sell | Allergan Inc/united States | $26,808,000 | -28.6% | 126,100 | -40.2% | 0.10% | -30.1% |
| GLD | Sell | Spdr Gold Sharesetf | $26,940,000 | -23.8% | 237,186 | -22.0% | 0.10% | -25.8% |
| KLAC | Buy | Kla-tencor Corp | $27,030,000 | -9.3% | 384,390 | +1.6% | 0.10% | -12.0% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $26,550,000 | +31.7% | 223,485 | +24.5% | 0.09% | +28.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDetf | $26,629,000 | – | 336,400 | +100.0% | 0.09% | – |
| BHI | Buy | Baker Hughes Inc | $26,703,000 | -10.9% | 476,235 | +3.4% | 0.09% | -13.0% |
| PAAS | Pan American Silver Corp | $26,538,000 | -16.2% | 2,884,570 | 0.0% | 0.09% | -17.5% | |
| HCA | Buy | Hca Holdings Inc | $26,244,000 | +31.0% | 357,603 | +25.9% | 0.09% | +29.2% |
| ETR | Sell | Entergy Corp | $26,326,000 | +4.8% | 300,934 | -7.4% | 0.09% | +2.2% |
| PHM | Sell | Pultegroup Inc | $25,886,000 | +19.5% | 1,206,235 | -1.6% | 0.09% | +16.7% |
| SYK | Buy | Stryker Corp | $25,868,000 | +17.9% | 274,227 | +1.0% | 0.09% | +15.2% |
| FDS | Buy | Factset Research Systems Inc | $25,175,000 | +17.6% | 178,864 | +1.6% | 0.09% | +15.6% |
| TJX | Buy | Tjx Cos Inc/the | $25,060,000 | +47.3% | 365,409 | +27.1% | 0.09% | +44.3% |
| IWM | Sell | Ishares Russell 2000 Etfetf | $25,059,000 | -4.9% | 209,400 | -13.1% | 0.09% | -7.4% |
| PSX | Buy | Phillips 66 | $24,805,000 | -4.9% | 345,956 | +7.9% | 0.09% | -6.4% |
| PH | Sell | Parker-hannifin Corp | $24,983,000 | -15.0% | 193,743 | -24.8% | 0.09% | -17.0% |
| NI | Buy | Nisource Inc | $24,770,000 | +4.7% | 583,927 | +1.1% | 0.09% | +2.4% |
| BP | Buy | Bp Plcdepositaryrecei | $24,242,000 | -10.2% | 635,931 | +3.6% | 0.09% | -11.3% |
| NU | Buy | Northeast Utilities | $24,192,000 | +22.4% | 452,023 | +1.3% | 0.08% | +19.7% |
| BBBY | Buy | Bed Bath & Beyond Inc | $23,859,000 | +338.2% | 313,227 | +278.7% | 0.08% | +320.0% |
| AUQ | Sell | Aurico Gold Inc | $23,852,000 | -6.0% | 7,272,057 | -0.0% | 0.08% | -8.7% |
| AMT | Sell | American Tower Corpreit | $23,662,000 | +1.9% | 239,368 | -3.5% | 0.08% | -1.2% |
| OCR | Buy | Omnicare Inc | $23,432,000 | +19.4% | 321,293 | +1.9% | 0.08% | +16.9% |
| HAE | Sell | Haemonetics Corp | $23,319,000 | +3.5% | 623,160 | -3.4% | 0.08% | +1.2% |
| MAT | Buy | Mattel Inc | $22,878,000 | +2.1% | 739,316 | +1.1% | 0.08% | 0.0% |
| AJG | Buy | Arthur J Gallagher & Co | $22,969,000 | +4.9% | 487,868 | +1.1% | 0.08% | +2.5% |
| ALTR | Sell | Altera Corp | $23,007,000 | -0.6% | 622,831 | -3.7% | 0.08% | -3.6% |
| EW | Buy | Edwards Lifesciences Corp | $22,656,000 | +674.6% | 177,864 | +521.1% | 0.08% | +627.3% |
| PX | Sell | Praxair Inc | $22,627,000 | +0.4% | 174,643 | -0.1% | 0.08% | -1.2% |
| TE | Buy | Teco Energy Inc | $22,669,000 | +18.7% | 1,106,327 | +0.6% | 0.08% | +15.9% |
| DAL | Buy | Delta Air Lines Inc | $22,696,000 | +55.1% | 461,387 | +14.0% | 0.08% | +50.9% |
| SCHW | Buy | Charles Schwab Corp/the | $22,360,000 | +8.5% | 740,648 | +5.6% | 0.08% | +6.8% |
| ABT | Sell | Abbott Laboratories | $22,494,000 | +8.0% | 499,645 | -0.2% | 0.08% | +5.3% |
| AET | Buy | Aetna Inc | $22,392,000 | +11.2% | 252,079 | +1.4% | 0.08% | +8.2% |
| LRCX | Sell | Lam Research Corp | $22,013,000 | -8.6% | 277,457 | -13.9% | 0.08% | -10.3% |
| CMI | Buy | Cummins Inc | $22,121,000 | +9.2% | 153,437 | +0.0% | 0.08% | +6.8% |
| YHOO | Sell | Yahoo! Inc | $21,884,000 | +19.7% | 433,258 | -3.4% | 0.08% | +16.7% |
| USB | Us Bancorp/mn | $21,920,000 | +7.5% | 487,662 | 0.0% | 0.08% | +4.1% | |
| MGM | Buy | Mgm Resorts International | $21,968,000 | +0.2% | 1,027,500 | +6.8% | 0.08% | -2.5% |
| BDC | Buy | Belden Inc | $21,543,000 | +23.1% | 273,357 | +0.0% | 0.08% | +20.6% |
| GPS | Buy | Gap Inc/the | $21,615,000 | +13.6% | 513,287 | +12.5% | 0.08% | +10.1% |
| CA | Sell | Ca Inc | $21,532,000 | +8.8% | 707,135 | -0.1% | 0.08% | +7.0% |
| CRM | Sell | Salesforce.com Inc | $21,291,000 | -6.5% | 358,973 | -9.3% | 0.08% | -8.5% |
| DG | Sell | Dollar General Corp | $21,372,000 | -21.0% | 302,293 | -31.7% | 0.08% | -23.5% |
| PCP | Buy | Precision Castparts Corp | $20,956,000 | +14.8% | 86,998 | +12.8% | 0.07% | +12.1% |
| KSU | Buy | Kansas City Southern | $21,031,000 | +33.8% | 172,344 | +32.9% | 0.07% | +29.8% |
| RIG | Buy | Transocean Ltd | $20,910,000 | -39.4% | 1,140,741 | +5.8% | 0.07% | -40.3% |
| GFI | Gold Fields Ltddepositaryrecei | $20,877,000 | +16.2% | 4,608,700 | 0.0% | 0.07% | +13.8% | |
| MMC | Buy | Marsh & Mclennan Cos Inc | $20,903,000 | +10.6% | 365,174 | +1.1% | 0.07% | +8.8% |
| KGC | Buy | Kinross Gold Corp | $20,816,000 | -5.6% | 7,381,400 | +10.5% | 0.07% | -8.8% |
| 3606SC | Commonwealth Reitpreferred stock | $20,396,000 | -0.2% | 794,254 | 0.0% | 0.07% | -2.7% | |
| NGG | Buy | National Grid Plcdepositaryrecei | $20,054,000 | +103.4% | 283,811 | +107.2% | 0.07% | +97.2% |
| TFI | Buy | Spdr Nuveen Barclays Municipal Bond Etfetf | $20,172,000 | +2.9% | 834,922 | +2.3% | 0.07% | 0.0% |
| CNP | Buy | Centerpoint Energy Inc | $20,130,000 | +2.4% | 859,151 | +6.9% | 0.07% | 0.0% |
| CXW | Buy | Corrections Corp Of Americareit | $20,116,000 | +6.5% | 553,550 | +0.7% | 0.07% | +4.4% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $19,966,000 | +17.0% | 48,668 | +2.8% | 0.07% | +12.9% |
| GPC | Buy | Genuine Parts Co | $19,944,000 | +24.6% | 187,149 | +2.5% | 0.07% | +20.7% |
| TTE | Total Sadepositaryrecei | $19,526,000 | -20.8% | 379,500 | 0.0% | 0.07% | -22.5% | |
| KR | Buy | Kroger Co/the | $19,476,000 | +24.0% | 303,324 | +0.4% | 0.07% | +21.1% |
| EPI | Buy | Wisdomtree India Earnings Fundetf | $19,352,000 | +4.5% | 877,647 | +3.8% | 0.07% | +1.5% |
| BBRC | Buy | Egshares Beyond Brics Etfetf | $19,226,000 | +1.9% | 972,500 | +14.6% | 0.07% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings Ltd | $19,139,000 | +35.3% | 409,300 | +4.2% | 0.07% | +33.3% |
| ITW | Buy | Illinois Tool Works Inc | $18,977,000 | +12.7% | 200,387 | +0.5% | 0.07% | +9.8% |
| HUN | Buy | Huntsman Corp | $18,871,000 | +24.8% | 828,388 | +42.4% | 0.07% | +21.8% |
| NTES | Netease Incdepositaryrecei | $18,882,000 | +15.7% | 190,460 | 0.0% | 0.07% | +13.6% | |
| ECON | Egshares Emerging Markets Consumer Etfetf | $18,599,000 | -3.4% | 733,994 | 0.0% | 0.07% | -4.3% | |
| TAP | Buy | Molson Coors Brewing Co | $18,769,000 | +1.2% | 251,859 | +1.1% | 0.07% | -1.5% |
| LB | Buy | L Brands Inc | $18,747,000 | +33.2% | 216,602 | +3.1% | 0.07% | +29.4% |
| F113PS | Buy | Covidien Plc | $18,676,000 | +19.4% | 182,594 | +1.0% | 0.07% | +17.9% |
| SIG | Sell | Signet Jewelers Ltd | $18,475,000 | -10.9% | 140,422 | -22.9% | 0.06% | -13.3% |
| GOLD | Buy | Barrick Gold Corp | $18,365,000 | -19.9% | 1,708,346 | +9.2% | 0.06% | -21.7% |
| CRCM | Sell | Care.com Inc | $18,525,000 | +0.7% | 2,248,214 | -0.4% | 0.06% | -1.5% |
| VTI | Sell | Vanguard Total Stock Market Etfetf | $18,309,000 | +1.9% | 172,726 | -0.1% | 0.06% | 0.0% |
| TUR | Sell | Ishares Msci Turkey Etfetf | $17,875,000 | -18.8% | 329,134 | -26.6% | 0.06% | -20.3% |
| CERN | Buy | Cerner Corp | $17,845,000 | +10.9% | 275,975 | +2.2% | 0.06% | +8.6% |
| AU | Buy | Anglogold Ashanti Ltddepositaryrecei | $17,956,000 | -22.0% | 2,063,856 | +7.6% | 0.06% | -24.1% |
| DBD | Diebold Inc | $17,580,000 | -1.9% | 507,500 | 0.0% | 0.06% | -4.6% | |
| SE | Sell | Spectra Energy Corp | $17,475,000 | -18.9% | 481,398 | -12.3% | 0.06% | -20.5% |
| GDX | Buy | Market Vectors Gold Miners Etfetf | $17,478,000 | +9.4% | 950,900 | +27.0% | 0.06% | +6.9% |
| AMTD | Td Ameritrade Holding Corp | $17,566,000 | +7.2% | 490,949 | 0.0% | 0.06% | +5.1% | |
| GNR | Buy | Spdr S&p Global Natural Resources Etfetf | $17,600,000 | +20.4% | 400,000 | +33.3% | 0.06% | +17.0% |
| DLX | Buy | Deluxe Corp | $17,237,000 | +14.4% | 276,900 | +1.4% | 0.06% | +13.0% |
| JOY | Buy | Joy Global Inc | $17,220,000 | -7.0% | 370,173 | +9.1% | 0.06% | -9.0% |
| INTU | Buy | Intuit Inc | $17,288,000 | +7.2% | 187,528 | +1.9% | 0.06% | +5.2% |
| HELE | Buy | Helen Of Troy Ltd | $17,013,000 | +24.7% | 261,500 | +0.7% | 0.06% | +22.4% |
| AUY | Sell | Yamana Gold Inc | $17,130,000 | -33.0% | 4,261,200 | -0.0% | 0.06% | -34.8% |
| CMG | Buy | Chipotle Mexican Grill Inc | $17,024,000 | +38.1% | 24,871 | +34.5% | 0.06% | +36.4% |
| TIP | Buy | Ishares Tips Bond Etfetf | $17,011,000 | -0.0% | 151,866 | +0.0% | 0.06% | -1.6% |
| SPG | Buy | Simon Property Group Increit | $16,690,000 | +11.3% | 91,646 | +0.5% | 0.06% | +9.3% |
| OC | Buy | Owens Corning | $16,795,000 | +14.7% | 469,000 | +1.7% | 0.06% | +11.3% |
| TSLA | Buy | Tesla Motors Inc | $16,724,000 | +170.7% | 75,195 | +195.3% | 0.06% | +168.2% |
| DBC | Buy | Powershares Db Commodity Index Tracking Fundetf | $16,631,000 | +44.7% | 901,400 | +82.1% | 0.06% | +43.9% |
| RWX | Sell | Spdr Dow Jones International Real Estate Etfetf | $16,628,000 | -9.2% | 400,000 | -9.5% | 0.06% | -10.6% |
| LBTYK | Buy | Liberty Global Plc | $16,642,000 | +54.7% | 344,493 | +31.3% | 0.06% | +51.3% |
| SMG | Sell | Scotts Miracle-gro Co/the | $16,560,000 | -9.3% | 265,731 | -19.9% | 0.06% | -12.1% |
| K | Buy | Kellogg Co | $16,476,000 | +7.3% | 251,779 | +1.0% | 0.06% | +5.5% |
| RGC | Buy | Regal Entertainment Group | $16,133,000 | +8.3% | 755,270 | +0.8% | 0.06% | +5.6% |
| ELD | Wisdomtree Emerging Markets Local Debt Fundetf | $16,224,000 | -6.9% | 390,000 | 0.0% | 0.06% | -9.5% | |
| MLI | Sell | Mueller Industries Inc | $16,053,000 | +19.1% | 470,200 | -0.5% | 0.06% | +16.3% |
| HST | Buy | Host Hotels & Resorts Increit | $16,024,000 | +15.0% | 674,137 | +3.2% | 0.06% | +14.0% |
| RF | Buy | Regions Financial Corp | $15,906,000 | +284.4% | 1,506,290 | +265.5% | 0.06% | +273.3% |
| EPD | Buy | Enterprise Products Partners Lppartner shares | $15,997,000 | -9.6% | 442,890 | +0.8% | 0.06% | -12.5% |
| SNPS | Buy | Synopsys Inc | $15,727,000 | +10.0% | 361,798 | +0.5% | 0.06% | +5.8% |
| GK | G&k Services Inc | $15,559,000 | +27.9% | 219,600 | 0.0% | 0.06% | +25.0% | |
| FL | New | Foot Locker Inc | $15,704,000 | – | 279,532 | +100.0% | 0.06% | – |
| BCE | Bce Inc | $15,565,000 | +7.2% | 339,400 | 0.0% | 0.06% | +5.8% | |
| ADS | Sell | Alliance Data Systems Corp | $15,648,000 | +11.2% | 54,702 | -3.5% | 0.06% | +7.8% |
| EEM | Sell | iShares - MSCI Emerging Markets (Options add-in)put | $15,716,000 | -93.9% | 400,000 | -93.5% | 0.06% | -94.1% |
| MU | Buy | Micron Technology Inc | $15,511,000 | +2.6% | 443,045 | +0.4% | 0.06% | 0.0% |
| WGL | Buy | Wgl Holdings Inc | $15,553,000 | +30.7% | 284,750 | +0.8% | 0.06% | +27.9% |
| GDX | New | Market Vectors Gold Miners Etfcall | $15,255,000 | – | 830,000 | +100.0% | 0.05% | – |
| VYM | Sell | Vanguard High Dividend Yield Etfetf | $15,305,000 | -6.1% | 222,622 | -9.3% | 0.05% | -8.5% |
| VIAB | Sell | Viacom Inc | $15,272,000 | -2.9% | 202,946 | -0.7% | 0.05% | -5.3% |
| WFM | Buy | Whole Foods Market Inc | $14,949,000 | +166.2% | 296,486 | +101.2% | 0.05% | +165.0% |
| VIG | Sell | Vanguard Dividend Appreciation Etfetf | $15,159,000 | -3.3% | 186,782 | -8.3% | 0.05% | -7.0% |
| CPB | Buy | Campbell Soup Co | $15,050,000 | +6.4% | 342,039 | +3.3% | 0.05% | +3.9% |
| OKE | Buy | Oneok Inc | $14,977,000 | -18.0% | 300,794 | +8.0% | 0.05% | -19.7% |
| ARW | Buy | Arrow Electronics Inc | $15,158,000 | +6.2% | 261,833 | +1.5% | 0.05% | +1.9% |
| MTB | Buy | M&t Bank Corp | $15,130,000 | +3.2% | 120,441 | +1.3% | 0.05% | 0.0% |
| CATM | Buy | Cardtronics Inc | $14,852,000 | +62.0% | 384,960 | +47.8% | 0.05% | +57.6% |
| PEG | Sell | Public Service Enterprise Group Inc | $14,841,000 | -21.9% | 358,385 | -29.8% | 0.05% | -24.6% |
| CCE | Buy | Coca-cola Enterprises Inc | $14,835,000 | +2.1% | 335,476 | +2.4% | 0.05% | 0.0% |
| LLTC | Buy | Linear Technology Corp | $14,851,000 | +4.2% | 325,679 | +1.5% | 0.05% | +2.0% |
| RRD | Buy | Rr Donnelley & Sons Co | $14,823,000 | +2.9% | 882,060 | +0.8% | 0.05% | 0.0% |
| NOC | Sell | Northrop Grumman Corp | $14,716,000 | -12.5% | 99,845 | -21.8% | 0.05% | -14.8% |
| DEM | Wisdomtree Emerging Markets Equity Income Fundetf | $14,460,000 | -11.8% | 342,987 | 0.0% | 0.05% | -13.6% | |
| CRL | Sell | Charles River Laboratories International Inc | $14,344,000 | +5.8% | 225,400 | -0.7% | 0.05% | +4.1% |
| EOG | Sell | Eog Resources Inc | $14,557,000 | -12.2% | 158,113 | -5.5% | 0.05% | -15.0% |
| FCS | Buy | Fairchild Semiconductor International Inc | $14,597,000 | +18.4% | 864,724 | +8.9% | 0.05% | +15.9% |
| MENT | Buy | Mentor Graphics Corp | $14,467,000 | +7.9% | 660,000 | +0.9% | 0.05% | +6.2% |
| SHW | Buy | Sherwin-williams Co/the | $14,450,000 | +38.5% | 54,933 | +15.3% | 0.05% | +34.2% |
| VLO | Sell | Valero Energy Corp | $14,098,000 | +6.7% | 284,812 | -0.2% | 0.05% | +4.2% |
| NYCB | Sell | New York Community Bancorp Inc | $14,286,000 | -20.4% | 892,900 | -21.0% | 0.05% | -23.1% |
| ECL | Buy | Ecolab Inc | $14,263,000 | -8.6% | 136,461 | +0.4% | 0.05% | -10.7% |
| HSY | Buy | Hershey Co/the | $13,793,000 | +9.9% | 132,718 | +1.0% | 0.05% | +8.9% |
| CTXS | Sell | Citrix Systems Inc | $13,707,000 | -37.9% | 214,842 | -30.5% | 0.05% | -40.0% |
| ALL | Sell | Allstate Corp/the | $13,715,000 | +12.9% | 195,230 | -1.4% | 0.05% | +9.1% |
| AOL | Buy | Aol Inc | $13,689,000 | +51.1% | 296,500 | +47.1% | 0.05% | +45.5% |
| IAU | Ishares Gold Trustetf | $13,728,000 | -2.2% | 1,200,000 | 0.0% | 0.05% | -5.9% | |
| WAT | Sell | Waters Corp | $13,529,000 | +13.3% | 120,021 | -0.4% | 0.05% | +11.6% |
| SPXC | Buy | Spx Corp | $13,515,000 | -6.4% | 157,300 | +2.3% | 0.05% | -7.7% |
| SLM | Sell | Slm Corp | $13,358,000 | +16.7% | 1,310,920 | -2.0% | 0.05% | +14.6% |
| SBAC | Buy | Sba Communications Corp | $13,283,000 | +8.2% | 119,929 | +8.3% | 0.05% | +6.8% |
| SYMC | Buy | Symantec Corp | $13,461,000 | +14.5% | 524,708 | +4.9% | 0.05% | +11.9% |
| FNFG | Sell | First Niagara Financial Group Inc | $13,354,000 | -41.8% | 1,584,160 | -42.5% | 0.05% | -43.4% |
| MGA | Buy | Magna International Inc | $13,401,000 | +49.7% | 123,300 | +30.8% | 0.05% | +46.9% |
| LNKD | Buy | Linkedin Corp | $13,116,000 | +17.8% | 57,100 | +6.5% | 0.05% | +15.0% |
| GSK | Glaxosmithkline Plcdepositaryrecei | $13,114,000 | -6.3% | 305,600 | 0.0% | 0.05% | -9.8% | |
| NFLX | Sell | Netflix Inc | $13,043,000 | -33.6% | 38,180 | -12.3% | 0.05% | -35.2% |
| KEX | Buy | Kirby Corp | $12,976,000 | -17.3% | 160,719 | +20.7% | 0.05% | -19.3% |
| SEAS | Buy | Seaworld Entertainment Inc | $13,019,000 | -5.5% | 727,300 | +1.5% | 0.05% | -8.0% |
| ZTS | Sell | Zoetis Inc | $12,941,000 | +3.0% | 300,745 | -11.5% | 0.05% | +2.2% |
| XRAY | Sell | Dentsply International Inc | $12,766,000 | +14.1% | 239,646 | -2.3% | 0.04% | +12.5% |
| MWE | Buy | Markwest Energy Partners Lppartner shares | $12,798,000 | -11.8% | 190,480 | +0.8% | 0.04% | -13.5% |
| CUB | Buy | Cubic Corp | $12,699,000 | +19.6% | 241,235 | +6.3% | 0.04% | +18.4% |
| APH | Buy | Amphenol Corp | $12,662,000 | -0.7% | 235,310 | +84.3% | 0.04% | -2.2% |
| GM | Buy | General Motors Co | $12,823,000 | +10.0% | 367,307 | +0.7% | 0.04% | +7.1% |
| NEE | Buy | Nextera Energy Inc | $12,677,000 | +14.0% | 119,264 | +0.6% | 0.04% | +12.5% |
| EVTC | Buy | Evertec Inc | $12,387,000 | -0.1% | 559,740 | +0.9% | 0.04% | -2.2% |
| IAG | Sell | Iamgold Corp | $12,390,000 | -4.5% | 4,589,000 | -2.3% | 0.04% | -6.4% |
| AES | Buy | Aes Corp/va | $12,190,000 | -1.1% | 885,287 | +1.9% | 0.04% | -2.3% |
| MSCC | Sell | Microsemi Corp | $12,090,000 | +0.4% | 426,000 | -10.1% | 0.04% | 0.0% |
| USTR | United Stationers Inc | $12,264,000 | +12.2% | 290,900 | 0.0% | 0.04% | +10.3% | |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $12,096,000 | – | 245,700 | +100.0% | 0.04% | – |
| FMC | Buy | Fmc Corp | $12,233,000 | +494.7% | 214,503 | +496.4% | 0.04% | +514.3% |
| WCG | Sell | Wellcare Health Plans Inc | $11,817,000 | +20.9% | 144,000 | -11.1% | 0.04% | +20.0% |
| ADI | Buy | Analog Devices Inc | $12,014,000 | +14.1% | 216,382 | +1.7% | 0.04% | +10.5% |
| WHR | Sell | Whirlpool Corp | $12,009,000 | +29.3% | 61,983 | -2.8% | 0.04% | +23.5% |
| CHL | China Mobile Ltddepositaryrecei | $11,898,000 | +0.1% | 202,270 | 0.0% | 0.04% | -2.3% | |
| AIN | Albany International Corp | $11,917,000 | +11.6% | 313,699 | 0.0% | 0.04% | +7.7% | |
| A104PS | Buy | Hilton Worldwide Holdings Inc | $11,754,000 | +51.3% | 450,500 | +42.8% | 0.04% | +46.4% |
| BAX | Buy | Baxter International Inc | $11,570,000 | +2.6% | 157,865 | +0.5% | 0.04% | 0.0% |
| AZN | Buy | Astrazeneca Plcdepositaryrecei | $11,536,000 | +49.0% | 163,905 | +51.3% | 0.04% | +46.4% |
| BKE | Buckle Inc/the | $11,554,000 | +15.7% | 220,000 | 0.0% | 0.04% | +13.9% | |
| EWX | Sell | Spdr S&p Emerging Markets Smallcap Etfetf | $11,733,000 | -23.5% | 264,620 | -17.2% | 0.04% | -25.5% |
| WBS | Webster Financial Corp | $11,613,000 | +11.6% | 357,000 | 0.0% | 0.04% | +7.9% | |
| TIVO | Sell | Tivo Inc | $11,636,000 | -9.1% | 982,800 | -1.8% | 0.04% | -10.9% |
| NLSN | Buy | Nielsen Nv | $11,502,000 | +3.6% | 257,145 | +2.7% | 0.04% | +2.5% |
| TLK | Telekomunikasi Indonesia Persero Tbk Ptdepositaryrecei | $11,647,000 | -6.0% | 257,500 | 0.0% | 0.04% | -8.9% | |
| SCG | Sell | Scana Corp | $11,618,000 | +19.0% | 192,354 | -2.2% | 0.04% | +17.1% |
| IBN | Buy | Icici Bank Ltddepositaryrecei | $11,287,000 | -22.8% | 977,240 | +228.2% | 0.04% | -24.5% |
| IBOC | International Bancshares Corp | $11,300,000 | +7.6% | 425,780 | 0.0% | 0.04% | +5.3% | |
| PRU | Sell | Prudential Financial Inc | $11,332,000 | +2.3% | 125,267 | -0.5% | 0.04% | 0.0% |
| RBC | Regal-beloit Corp | $11,280,000 | +17.0% | 150,000 | 0.0% | 0.04% | +14.3% | |
| PHI | Philippine Long Distance Telephone Codepositaryrecei | $11,292,000 | -8.2% | 178,415 | 0.0% | 0.04% | -9.1% | |
| BCR | Sell | Cr Bard Inc | $11,444,000 | +16.2% | 68,683 | -0.4% | 0.04% | +11.1% |
| CATY | Cathay General Bancorp | $11,237,000 | +3.1% | 439,100 | 0.0% | 0.04% | +2.6% | |
| JDSU | Sell | Jds Uniphase Corp | $11,132,000 | +7.2% | 811,343 | -0.0% | 0.04% | +5.4% |
| TIF | Buy | Tiffany & Co | $11,144,000 | +87.9% | 104,286 | +69.4% | 0.04% | +85.7% |
| PXF | New | POWERSHARES FTSE RAFI DEV EXetf | $11,001,000 | – | 278,500 | +100.0% | 0.04% | – |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $11,079,000 | -14.0% | 83,681 | -15.4% | 0.04% | -15.2% |
| AYR | Sell | Aircastle Ltd | $11,048,000 | +20.6% | 517,000 | -7.7% | 0.04% | +18.2% |
| VVC | Sell | Vectren Corp | $11,100,000 | +15.3% | 240,100 | -0.4% | 0.04% | +11.4% |
| XEL | Buy | Xcel Energy Inc | $11,081,000 | +21.4% | 308,503 | +2.8% | 0.04% | +18.2% |
| HOLX | Buy | Hologic Inc | $10,966,000 | +68.1% | 410,100 | +53.0% | 0.04% | +62.5% |
| GATX | Gatx Corp | $11,174,000 | -1.4% | 194,200 | 0.0% | 0.04% | -4.9% | |
| ICUI | Sell | Icu Medical Inc | $10,656,000 | -6.0% | 130,112 | -26.3% | 0.04% | -7.3% |
| NGLS | Buy | Targa Resources Partners Lppartner shares | $10,872,000 | -33.3% | 227,070 | +0.8% | 0.04% | -35.6% |
| MYL | Sell | Mylan Inc/pa | $10,673,000 | +19.9% | 189,339 | -3.2% | 0.04% | +18.8% |
| MGLN | Sell | Magellan Health Inc | $10,865,000 | +3.4% | 181,000 | -5.7% | 0.04% | 0.0% |
| NCR | Sell | Ncr Corp | $10,820,000 | -68.2% | 371,313 | -63.6% | 0.04% | -69.1% |
| MPC | Sell | Marathon Petroleum Corp | $10,900,000 | +2.0% | 120,764 | -4.3% | 0.04% | -2.6% |
| IFF | International Flavors & Fragrances Inc | $10,801,000 | +5.7% | 106,559 | 0.0% | 0.04% | +2.7% | |
| LVS | Buy | Las Vegas Sands Corp | $10,818,000 | +58.8% | 186,010 | +69.9% | 0.04% | +52.0% |
| GPI | Sell | Group 1 Automotive Inc | $10,844,000 | +12.1% | 121,000 | -9.0% | 0.04% | +8.6% |
| DK | Buy | Delek Us Holdings Inc | $10,666,000 | -1.2% | 391,000 | +19.9% | 0.04% | -2.6% |
| ACE | Buy | Ace Ltd | $10,460,000 | +10.1% | 91,051 | +0.5% | 0.04% | +8.8% |
| GCO | Genesco Inc | $10,420,000 | +2.5% | 136,000 | 0.0% | 0.04% | 0.0% | |
| DVN | Sell | Devon Energy Corp | $10,486,000 | -23.7% | 171,314 | -15.0% | 0.04% | -26.0% |
| NVR | Nvr Inc | $10,400,000 | +12.9% | 8,155 | 0.0% | 0.04% | +12.1% | |
| ENS | Enersys | $10,554,000 | +5.3% | 171,000 | 0.0% | 0.04% | +2.8% | |
| AVGO | Sell | Avago Technologies Ltd | $10,501,000 | +10.2% | 104,391 | -4.6% | 0.04% | +8.8% |
| TCF | Tcf Financial Corp | $10,360,000 | +2.3% | 652,000 | 0.0% | 0.04% | 0.0% | |
| CSX | Csx Corp | $10,403,000 | +13.0% | 287,130 | 0.0% | 0.04% | +12.1% | |
| XLS | Exelis Inc | $10,391,000 | +6.0% | 592,744 | 0.0% | 0.04% | +5.7% | |
| AEP | Buy | American Electric Power Co Inc | $10,353,000 | +23.9% | 170,510 | +6.5% | 0.04% | +23.3% |
| CCI | New | Crown Castle International Corpreit | $10,351,000 | – | 131,521 | +100.0% | 0.04% | – |
| DAR | Darling Ingredients Inc | $10,369,000 | -0.9% | 571,000 | 0.0% | 0.04% | -2.6% | |
| BID | Sell | Sotheby's | $10,579,000 | +6.9% | 245,000 | -11.6% | 0.04% | +2.8% |
| NSC | Sell | Norfolk Southern Corp | $10,495,000 | -2.3% | 95,746 | -0.5% | 0.04% | -5.1% |
| HOT | Sell | Starwood Hotels & Resorts Worldwide Inc | $10,565,000 | -30.3% | 130,317 | -28.5% | 0.04% | -32.7% |
| PNW | Buy | Pinnacle West Capital Corp | $10,364,000 | +29.7% | 151,723 | +3.8% | 0.04% | +27.6% |
| PSA | Buy | Public Storagereit | $10,437,000 | +61.3% | 56,462 | +44.7% | 0.04% | +60.9% |
| UMPQ | Umpqua Holdings Corp | $10,560,000 | +3.3% | 620,800 | 0.0% | 0.04% | 0.0% | |
| PRI | Sell | Primerica Inc | $10,201,000 | -1.2% | 188,000 | -12.2% | 0.04% | -2.7% |
| WR | Buy | Westar Energy Inc | $10,091,000 | +22.5% | 244,700 | +1.3% | 0.04% | +20.0% |
| TTEK | Sell | Tetra Tech Inc | $10,306,000 | -3.6% | 386,000 | -9.8% | 0.04% | -7.7% |
| WYNN | Buy | Wynn Resorts Ltd | $10,328,000 | +4.4% | 69,427 | +31.4% | 0.04% | 0.0% |
| TDS | Telephone & Data Systems Inc | $10,163,000 | +5.4% | 402,500 | 0.0% | 0.04% | +2.9% | |
| STI | Buy | Suntrust Banks Inc | $10,242,000 | +14.0% | 244,440 | +3.5% | 0.04% | +12.5% |
| GNRC | New | Generac Holdings Inc | $10,332,000 | – | 220,960 | +100.0% | 0.04% | – |
| GLD | New | Spdr Gold Sharescall | $10,222,000 | – | 90,000 | +100.0% | 0.04% | – |
| HLSSF | New | Home Loan Servicing Solutions Ltd | $10,316,000 | – | 528,500 | +100.0% | 0.04% | – |
| IWB | Sell | Ishares Russell 1000 Etfetf | $10,317,000 | -83.7% | 90,000 | -84.4% | 0.04% | -84.2% |
| LQ | Buy | La Quinta Holdings Inc | $10,096,000 | +16.3% | 457,650 | +0.1% | 0.04% | +16.1% |
| PSO | Pearson Plcdepositaryrecei | $10,250,000 | -7.7% | 552,400 | 0.0% | 0.04% | -10.0% | |
| CATO | Sell | Cato Corp/the | $10,020,000 | -15.8% | 237,544 | -31.2% | 0.04% | -18.6% |
| HPY | Buy | Heartland Payment Systems Inc | $9,810,000 | +35.1% | 181,829 | +19.5% | 0.04% | +34.6% |
| STE | Steris Corp | $9,799,000 | +20.2% | 151,100 | 0.0% | 0.04% | +20.7% | |
| STNG | Scorpio Tankers Inc | $9,804,000 | +4.6% | 1,128,200 | 0.0% | 0.04% | +2.9% | |
| AKAM | Sell | Akamai Technologies Inc | $9,912,000 | -28.7% | 157,438 | -32.3% | 0.04% | -30.0% |
| BAP | Buy | Credicorp Ltd | $9,996,000 | +9.0% | 62,403 | +4.3% | 0.04% | +6.1% |
| BKU | New | Bankunited Inc | $9,937,000 | – | 343,000 | +100.0% | 0.04% | – |
| TTM | Buy | Tata Motors Ltddepositaryrecei | $10,018,000 | +2.7% | 236,935 | +6.2% | 0.04% | 0.0% |
| PCAR | Buy | Paccar Inc | $9,952,000 | +21.6% | 146,331 | +1.7% | 0.04% | +16.7% |
| SXT | Buy | Sensient Technologies Corp | $10,045,000 | +16.7% | 166,474 | +1.3% | 0.04% | +12.9% |
| SCSC | Buy | Scansource Inc | $9,855,000 | +18.6% | 245,400 | +2.2% | 0.04% | +16.7% |
| HMY | Harmony Gold Mining Co Ltddepositaryrecei | $9,856,000 | -12.5% | 5,215,000 | 0.0% | 0.04% | -14.6% | |
| KALU | Kaiser Aluminum Corp | $9,786,000 | -6.3% | 137,000 | 0.0% | 0.04% | -7.9% | |
| ODP | Sell | Office Depot Inc | $9,878,000 | -3.8% | 1,152,000 | -42.4% | 0.04% | -5.4% |
| ALKS | Buy | Alkermes Plc | $9,600,000 | +38.8% | 163,930 | +1.6% | 0.03% | +36.0% |
| BHP | Buy | Bhp Billiton Ltddepositaryrecei | $9,584,000 | -18.9% | 202,530 | +0.9% | 0.03% | -20.9% |
| TRV | Sell | Travelers Cos Inc/the | $9,656,000 | +4.5% | 91,228 | -7.3% | 0.03% | +3.0% |
| PRA | Sell | Proassurance Corp | $9,752,000 | -7.8% | 216,000 | -10.0% | 0.03% | -10.5% |
| TWO | Buy | Two Harbors Investment Corpreit | $9,755,000 | +30.4% | 973,600 | +25.9% | 0.03% | +25.9% |
| ROK | Sell | Rockwell Automation Inc | $9,748,000 | +0.1% | 87,661 | -1.1% | 0.03% | -2.9% |
| FMBI | First Midwest Bancorp Inc/il | $9,713,000 | +6.3% | 567,656 | 0.0% | 0.03% | +3.0% | |
| SP | Sp Plus Corp | $9,655,000 | +33.1% | 382,667 | 0.0% | 0.03% | +30.8% | |
| APA | Sell | Apache Corp | $9,534,000 | -43.5% | 152,127 | -15.4% | 0.03% | -44.3% |
| EPAC | New | Actuant Corp | $9,534,000 | – | 350,000 | +100.0% | 0.03% | – |
| MATW | Sell | Matthews International Corp | $9,385,000 | -6.9% | 192,821 | -16.0% | 0.03% | -8.3% |
| ASNA | Ascena Retail Group Inc | $9,367,000 | -5.6% | 745,800 | 0.0% | 0.03% | -8.3% | |
| TPX | Buy | Tempur Sealy International Inc | $9,432,000 | +0.2% | 171,770 | +2.5% | 0.03% | -2.9% |
| BECN | Beacon Roofing Supply Inc | $9,313,000 | +9.1% | 335,000 | 0.0% | 0.03% | +6.5% | |
| HTS | Buy | Hatteras Financial Corpreit | $9,217,000 | +50.9% | 500,100 | +47.0% | 0.03% | +50.0% |
| RPM | Buy | Rpm International Inc | $9,052,000 | +12.3% | 178,500 | +1.3% | 0.03% | +10.3% |
| FREDQ | Fred's Inc | $8,944,000 | +24.4% | 513,700 | 0.0% | 0.03% | +23.1% | |
| KBR | Buy | Kbr Inc | $9,090,000 | -8.5% | 536,300 | +1.6% | 0.03% | -11.1% |
| TSN | Sell | Tyson Foods Inc | $9,168,000 | -8.2% | 228,696 | -9.9% | 0.03% | -11.1% |
| WYND | Sell | Wyndham Worldwide Corp | $9,004,000 | -10.2% | 104,986 | -15.0% | 0.03% | -11.1% |
| BSX | Buy | Boston Scientific Corp | $8,814,000 | +17.3% | 665,213 | +4.6% | 0.03% | +14.8% |
| SBH | Sally Beauty Holdings Inc | $8,825,000 | +12.3% | 287,069 | 0.0% | 0.03% | +10.7% | |
| PBRA | Buy | Petroleo Brasileiro Sadepositaryrecei | $8,723,000 | -42.7% | 1,150,750 | +12.6% | 0.03% | -43.6% |
| G | Buy | Genpact Ltd | $8,871,000 | +92.3% | 468,635 | +65.8% | 0.03% | +82.4% |
| CSGP | Sell | Costar Group Inc | $8,849,000 | +8.0% | 48,189 | -8.5% | 0.03% | +3.3% |
| GIS | Sell | General Mills Inc | $8,806,000 | +4.6% | 165,125 | -1.1% | 0.03% | +3.3% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $8,690,000 | +4.5% | 67,973 | -3.4% | 0.03% | +3.3% |
| DE | Sell | Deere & Co | $8,653,000 | -51.7% | 97,803 | -55.2% | 0.03% | -52.3% |
| TSS | Buy | Total System Services Inc | $8,681,000 | +13.3% | 255,615 | +3.3% | 0.03% | +10.7% |
| EXC | Buy | Exelon Corp | $8,714,000 | +10.0% | 235,009 | +1.2% | 0.03% | +6.9% |
| YPF | Ypf Sadepositaryrecei | $8,730,000 | -28.4% | 329,800 | 0.0% | 0.03% | -29.5% | |
| XLNX | Sell | Xilinx Inc | $8,689,000 | -0.5% | 200,727 | -2.7% | 0.03% | -3.1% |
| DBO | Buy | Powershares Db Oil Fundetf | $8,651,000 | -27.7% | 551,000 | +24.9% | 0.03% | -27.9% |
| AFL | Aflac Inc | $8,710,000 | +4.9% | 142,577 | 0.0% | 0.03% | +3.3% | |
| SIEGY | Siemens Agdepositaryrecei | $8,644,000 | -4.8% | 76,200 | 0.0% | 0.03% | -9.1% | |
| BC | Buy | Brunswick Corp/de | $8,412,000 | +25.3% | 164,100 | +3.0% | 0.03% | +25.0% |
| ABB | Abb Ltddepositaryrecei | $8,497,000 | -5.4% | 399,400 | 0.0% | 0.03% | -6.2% | |
| EQR | Equity Residentialreit | $8,576,000 | +16.7% | 119,371 | 0.0% | 0.03% | +11.1% | |
| ACCO | Acco Brands Corp | $8,487,000 | +30.6% | 941,900 | 0.0% | 0.03% | +30.4% | |
| BRCD | Buy | Brocade Communications Systems Inc | $8,631,000 | +16.8% | 728,999 | +7.2% | 0.03% | +11.1% |
| TKC | Turkcell Iletisim Hizmetleri Asdepositaryrecei | $8,569,000 | +15.1% | 566,700 | 0.0% | 0.03% | +11.1% | |
| FORR | Forrester Research Inc | $8,581,000 | +6.8% | 218,009 | 0.0% | 0.03% | +3.4% | |
| OWW | Orbitz Worldwide Inc | $8,131,000 | +4.6% | 988,000 | 0.0% | 0.03% | +3.6% | |
| PLD | Buy | Prologis Increit | $8,270,000 | +15.2% | 192,187 | +1.0% | 0.03% | +11.5% |
| CASY | Sell | Casey's General Stores Inc | $8,247,000 | -2.9% | 91,308 | -23.0% | 0.03% | -6.5% |
| SSINQ | Stage Stores Inc | $8,236,000 | +21.0% | 397,850 | 0.0% | 0.03% | +16.0% | |
| DEL | Deltic Timber Corp | $8,292,000 | +9.8% | 121,230 | 0.0% | 0.03% | +7.4% | |
| WMB | Buy | Williams Cos Inc/the | $8,356,000 | -17.1% | 185,933 | +2.1% | 0.03% | -19.4% |
| FINL | Buy | Finish Line Inc/the | $8,265,000 | +2655.0% | 340,000 | +2733.3% | 0.03% | +2800.0% |
| EPHE | Sell | Ishares Msci Philippines Etfetf | $8,212,000 | -6.0% | 214,970 | -6.4% | 0.03% | -9.4% |
| FISV | Buy | Fiserv Inc | $8,213,000 | +9.9% | 115,723 | +0.1% | 0.03% | +7.4% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $8,088,000 | +52.9% | 358,023 | +13.5% | 0.03% | +52.6% |
| EFX | Sell | Equifax Inc | $8,249,000 | +0.8% | 102,001 | -6.8% | 0.03% | -3.3% |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $8,100,000 | -15.4% | 164,300 | -43.3% | 0.03% | -17.1% |
| AVGTF | Sell | Avg Technologies Nv | $8,284,000 | +18.3% | 419,680 | -0.7% | 0.03% | +16.0% |
| MFA | Mfa Financial Increit | $8,152,000 | +2.7% | 1,020,300 | 0.0% | 0.03% | 0.0% | |
| GDOT | Green Dot Corp | $7,889,000 | -3.1% | 385,000 | 0.0% | 0.03% | -3.4% | |
| UTHR | United Therapeutics Corp | $7,912,000 | +0.6% | 61,100 | 0.0% | 0.03% | 0.0% | |
| FSL | Buy | Freescale Semiconductor Ltd | $7,823,000 | +40.8% | 310,070 | +9.0% | 0.03% | +40.0% |
| GLW | Sell | Corning Inc | $8,016,000 | +14.9% | 349,605 | -3.1% | 0.03% | +12.0% |
| SLV | Ishares Silver Trustetf | $7,933,000 | -7.9% | 526,750 | 0.0% | 0.03% | -9.7% | |
| IART | Sell | Integra Lifesciences Holdings Corp | $7,942,000 | -21.6% | 146,445 | -28.2% | 0.03% | -24.3% |
| SCHL | Sell | Scholastic Corp | $7,975,000 | +0.7% | 218,970 | -10.6% | 0.03% | -3.4% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $7,872,000 | +6.5% | 616,411 | +11.9% | 0.03% | +3.7% |
| NWBI | Northwest Bancshares Inc | $7,964,000 | +3.5% | 635,600 | 0.0% | 0.03% | 0.0% | |
| CBT | New | Cabot Corp | $7,838,000 | – | 178,695 | +100.0% | 0.03% | – |
| ESE | Esco Technologies Inc | $7,930,000 | +6.1% | 214,897 | 0.0% | 0.03% | +3.7% | |
| ISRG | Buy | Intuitive Surgical Inc | $7,928,000 | +17.9% | 14,988 | +3.0% | 0.03% | +16.7% |
| EVHC | Buy | Envision Healthcare Holdings Inc | $7,631,000 | +323.9% | 219,970 | +323.8% | 0.03% | +350.0% |
| MINI | Sell | Mobile Mini Inc | $7,520,000 | +10.2% | 185,630 | -4.9% | 0.03% | +8.0% |
| AON | Buy | Aon Plc | $7,526,000 | +9.6% | 79,366 | +1.3% | 0.03% | +8.0% |
| BRKS | Buy | Brooks Automation Inc | $7,774,000 | +77.8% | 609,759 | +46.6% | 0.03% | +68.8% |
| APD | Buy | Air Products & Chemicals Inc | $7,551,000 | +11.7% | 52,351 | +0.8% | 0.03% | +12.5% |
| MBFI | Mb Financial Inc | $7,771,000 | +18.7% | 236,490 | 0.0% | 0.03% | +12.5% | |
| TMUS | Sell | T-mobile Us Inc | $7,718,000 | -14.7% | 286,500 | -8.6% | 0.03% | -18.2% |
| MAR | Sell | Marriott International Inc/md | $7,661,000 | +11.0% | 98,176 | -0.6% | 0.03% | +8.0% |
| QSII | Quality Systems Inc | $7,234,000 | +13.2% | 464,000 | 0.0% | 0.03% | +13.0% | |
| OKS | Buy | Oneok Partners Lppartner shares | $7,435,000 | +1.1% | 187,620 | +42.7% | 0.03% | -3.7% |
| GEF | Greif Inc | $7,469,000 | +7.8% | 158,150 | 0.0% | 0.03% | +4.0% | |
| AVB | Buy | Avalonbay Communities Increit | $7,510,000 | +16.7% | 45,963 | +0.7% | 0.03% | +13.0% |
| MUR | Sell | Murphy Oil Corp | $7,275,000 | -30.7% | 143,994 | -22.0% | 0.03% | -31.6% |
| CBS | Sell | Cbs Corp | $7,234,000 | +1.9% | 130,722 | -1.5% | 0.03% | 0.0% |
| PKG | Sell | Packaging Corp Of America | $7,376,000 | -62.9% | 94,500 | -69.6% | 0.03% | -63.9% |
| ABEV | Buy | Ambev Sadepositaryrecei | $7,376,000 | +13.3% | 1,185,800 | +19.3% | 0.03% | +13.0% |
| SDRL | Buy | Seadrill Ltd | $7,355,000 | -54.5% | 616,032 | +1.9% | 0.03% | -55.2% |
| LOPE | Sell | Grand Canyon Education Inc | $7,389,000 | +1.7% | 158,350 | -11.1% | 0.03% | 0.0% |
| NLY | Buy | Annaly Capital Management Increit | $7,500,000 | +67.4% | 693,800 | +65.3% | 0.03% | +62.5% |
| TPRE | Third Point Reinsurance Ltd | $7,346,000 | -0.4% | 507,000 | 0.0% | 0.03% | -3.7% | |
| RSPP | Buy | RSP PERMIAN INC | $7,386,000 | +35.8% | 293,800 | +38.1% | 0.03% | +30.0% |
| SJR | Shaw Communications Inc | $7,394,000 | +10.2% | 274,080 | 0.0% | 0.03% | +8.3% | |
| VFC | Sell | Vf Corp | $7,038,000 | +12.9% | 93,960 | -0.5% | 0.02% | +8.7% |
| ROC | Buy | Rockwood Holdings Inc | $7,187,000 | +5.4% | 91,200 | +2.2% | 0.02% | 0.0% |
| CKH | Buy | Seacor Holdings Inc | $7,106,000 | +11.2% | 96,279 | +12.7% | 0.02% | +8.7% |
| DLTR | Buy | Dollar Tree Inc | $7,070,000 | +51.6% | 100,454 | +20.8% | 0.02% | +47.1% |
| URBN | Buy | Urban Outfitters Inc | $7,213,000 | -4.0% | 205,320 | +0.3% | 0.02% | -7.4% |
| BCO | Brink's Co/the | $7,177,000 | +1.5% | 294,000 | 0.0% | 0.02% | -3.8% | |
| SRE | Sell | Sempra Energy | $7,204,000 | +4.9% | 64,690 | -0.7% | 0.02% | 0.0% |
| FET | Buy | Forum Energy Technologies Inc | $7,214,000 | -22.0% | 348,000 | +15.2% | 0.02% | -24.2% |
| POST | Buy | Post Holdings Inc | $7,063,000 | +28.8% | 168,615 | +2.0% | 0.02% | +25.0% |
| EXPR | Express Inc | $7,081,000 | -5.9% | 482,000 | 0.0% | 0.02% | -7.4% | |
| BBCN | Bbcn Bancorp Inc | $7,190,000 | -1.4% | 500,000 | 0.0% | 0.02% | -3.8% | |
| GHL | Buy | Greenhill & Co Inc | $7,043,000 | -4.7% | 161,526 | +1.6% | 0.02% | -7.4% |
| VNO | Vornado Realty Trustreit | $7,002,000 | +17.8% | 59,481 | 0.0% | 0.02% | +19.0% | |
| TEL | Sell | Te Connectivity Ltd | $7,060,000 | +9.2% | 111,613 | -4.5% | 0.02% | +8.7% |
| SIAL | Buy | Sigma-aldrich Corp | $6,804,000 | +3.5% | 49,567 | +2.6% | 0.02% | 0.0% |
| IOSP | Innospec Inc | $6,678,000 | +18.9% | 156,405 | 0.0% | 0.02% | +20.0% | |
| BUD | Sell | Anheuser-busch Inbev Nvdepositaryrecei | $6,708,000 | -57.1% | 59,726 | -57.7% | 0.02% | -57.1% |
| EWG | New | Ishares Msci Germany Etfcall | $6,853,000 | – | 250,000 | +100.0% | 0.02% | – |
| AMSG | Amsurg Corp | $6,825,000 | +9.4% | 124,700 | 0.0% | 0.02% | +4.3% | |
| PTP | Platinum Underwriters Holdings Ltd | $6,711,000 | +20.6% | 91,400 | 0.0% | 0.02% | +20.0% | |
| FCN | Buy | Fti Consulting Inc | $6,677,000 | +18.5% | 172,840 | +7.2% | 0.02% | +20.0% |
| EDR | New | Education Realty Trust Increit | $6,867,000 | – | 187,666 | +100.0% | 0.02% | – |
| WDAY | Sell | Workday Inc | $6,692,000 | -11.4% | 82,000 | -10.4% | 0.02% | -11.1% |
| BXP | Boston Properties Increit | $6,777,000 | +11.2% | 52,661 | 0.0% | 0.02% | +9.1% | |
| EAT | Brinker International Inc | $6,867,000 | +15.6% | 117,000 | 0.0% | 0.02% | +14.3% | |
| A | Buy | Agilent Technologies Inc | $6,792,000 | +5.7% | 165,900 | +47.1% | 0.02% | +4.3% |
| TREX | Buy | Trex Co Inc | $6,668,000 | +27.7% | 156,600 | +3.7% | 0.02% | +26.3% |
| DRH | Diamondrock Hospitality Coreit | $6,849,000 | +17.3% | 460,594 | 0.0% | 0.02% | +14.3% | |
| AMG | Buy | Affiliated Managers Group Inc | $6,940,000 | +6.9% | 32,699 | +0.9% | 0.02% | +4.3% |
| PCG | Pg&e Corp | $6,871,000 | +18.2% | 129,057 | 0.0% | 0.02% | +14.3% | |
| ASML | Buy | Asml Holding Nvdepositaryrecei | $6,812,000 | +18.9% | 63,170 | +9.0% | 0.02% | +14.3% |
| CYN | Sell | City National Corp/ca | $6,684,000 | +1.9% | 82,712 | -4.6% | 0.02% | 0.0% |
| CHTR | Buy | Charter Communications Inc | $6,739,000 | +28.8% | 40,446 | +17.0% | 0.02% | +26.3% |
| CVE | Buy | Cenovus Energy Inc | $6,815,000 | -6.4% | 330,525 | +22.0% | 0.02% | -7.7% |
| AIZ | Assurant Inc | $6,907,000 | +6.4% | 100,928 | 0.0% | 0.02% | +4.3% | |
| UAA | Buy | Under Armour Inc | $6,565,000 | +4.2% | 96,693 | +6.1% | 0.02% | 0.0% |
| MHFI | Sell | Mcgraw Hill Financial Inc | $6,583,000 | -4.1% | 73,981 | -9.0% | 0.02% | -8.0% |
| LG | Buy | Laclede Group Inc/the | $6,490,000 | +14.6% | 122,001 | +0.0% | 0.02% | +15.0% |
| CB | Sell | Chubb Corp/the | $6,631,000 | +12.7% | 64,086 | -0.8% | 0.02% | +9.5% |
| COG | Sell | Cabot Oil & Gas Corp | $6,585,000 | -25.1% | 222,382 | -17.4% | 0.02% | -28.1% |
| HURN | Buy | Huron Consulting Group Inc | $6,574,000 | +21.9% | 96,130 | +8.7% | 0.02% | +21.1% |
| UTIW | Uti Worldwide Inc | $6,449,000 | +13.5% | 534,300 | 0.0% | 0.02% | +9.5% | |
| CSC | Sell | Computer Sciences Corp | $6,480,000 | +2.2% | 102,770 | -0.8% | 0.02% | 0.0% |
| PRGO | Buy | Perrigo Co | $6,512,000 | +16.9% | 38,958 | +5.0% | 0.02% | +15.0% |
| NOW | Servicenow Inc | $6,473,000 | +15.4% | 95,400 | 0.0% | 0.02% | +15.0% | |
| WEX | Buy | Wex Inc | $6,125,000 | +92.5% | 61,920 | +114.7% | 0.02% | +100.0% |
| MXIM | Sell | Maxim Integrated Products Inc | $6,223,000 | -12.5% | 195,272 | -17.0% | 0.02% | -15.4% |
| MMS | Buy | Maximus Inc | $6,204,000 | +38.8% | 113,124 | +1.5% | 0.02% | +37.5% |
| ZEP | Zep Inc | $6,262,000 | +8.1% | 413,361 | 0.0% | 0.02% | +4.8% | |
| HOG | Sell | Harley-davidson Inc | $6,162,000 | +12.3% | 93,493 | -0.8% | 0.02% | +10.0% |
| RHT | Sell | Red Hat Inc | $6,100,000 | +19.2% | 88,229 | -3.2% | 0.02% | +22.2% |
| CIB | Buy | Bancolombia Sadepositaryrecei | $6,282,000 | -10.3% | 131,200 | +6.2% | 0.02% | -12.0% |
| INN | Sell | Summit Hotel Properties Increit | $6,096,000 | +6.8% | 490,000 | -7.5% | 0.02% | +4.8% |
| 3101PS | Micrel Inc | $6,336,000 | +20.6% | 436,681 | 0.0% | 0.02% | +15.8% | |
| ETFC | Buy | E*trade Financial Corp | $6,341,000 | +8.4% | 261,416 | +1.0% | 0.02% | +4.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDcall | $6,333,000 | – | 80,000 | +100.0% | 0.02% | – |
| ADTN | New | Adtran Inc | $6,188,000 | – | 283,845 | +100.0% | 0.02% | – |
| TROW | Sell | T Rowe Price Group Inc | $6,098,000 | +7.5% | 71,027 | -1.8% | 0.02% | +10.0% |
| IMAX | Buy | Imax Corp | $6,225,000 | +90.7% | 201,444 | +69.5% | 0.02% | +83.3% |
| COHR | Buy | Coherent Inc | $5,958,000 | +12.6% | 98,130 | +13.8% | 0.02% | +10.5% |
| DIOD | Buy | Diodes Inc | $5,923,000 | +45.9% | 214,830 | +26.6% | 0.02% | +40.0% |
| PAHC | Sell | Phibro Animal Health Corp | $5,827,000 | +22.5% | 184,700 | -13.0% | 0.02% | +23.5% |
| PXD | Buy | Pioneer Natural Resources Co | $6,014,000 | -21.1% | 40,401 | +4.4% | 0.02% | -25.0% |
| CSL | Buy | Carlisle Cos Inc | $5,857,000 | +51.5% | 64,900 | +34.9% | 0.02% | +50.0% |
| EA | Buy | Electronic Arts Inc | $6,068,000 | +93.5% | 129,065 | +46.6% | 0.02% | +90.9% |
| HUM | Sell | Humana Inc | $5,989,000 | +9.3% | 41,700 | -0.8% | 0.02% | +5.0% |
| POL | Buy | Polyone Corp | $5,831,000 | +10.6% | 153,806 | +3.8% | 0.02% | +10.5% |
| PCL | Sell | Plum Creek Timber Co Increit | $5,893,000 | +2.3% | 137,712 | -6.8% | 0.02% | 0.0% |
| BTI | British American Tobacco Plcdepositaryrecei | $5,818,000 | -3.3% | 53,300 | 0.0% | 0.02% | -4.5% | |
| HWC | Hancock Holding Co | $5,753,000 | -4.2% | 187,400 | 0.0% | 0.02% | -9.1% | |
| EXPE | Sell | Expedia Inc | $5,559,000 | -35.7% | 65,128 | -34.0% | 0.02% | -35.5% |
| SMCI | Sell | Super Micro Computer Inc | $5,563,000 | +0.3% | 159,500 | -15.4% | 0.02% | 0.0% |
| VTR | Buy | Ventas Increit | $5,758,000 | +16.9% | 80,302 | +1.0% | 0.02% | +11.1% |
| FAST | Buy | Fastenal Co | $5,549,000 | +8.9% | 116,682 | +2.8% | 0.02% | +11.1% |
| FFIC | Sell | Flushing Financial Corp | $5,544,000 | +10.0% | 273,529 | -0.8% | 0.02% | +11.1% |
| GNW | Buy | Genworth Financial Inc | $5,550,000 | -32.7% | 652,979 | +3.8% | 0.02% | -33.3% |
| EIX | Buy | Edison International | $5,793,000 | +18.2% | 88,477 | +0.9% | 0.02% | +11.1% |
| LEA | Sell | Lear Corp | $5,767,000 | +13.4% | 58,801 | -0.1% | 0.02% | +11.1% |
| HLS | Sell | Healthsouth Corp | $5,272,000 | -12.4% | 137,080 | -15.9% | 0.02% | -13.6% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $5,432,000 | – | 101,283 | +100.0% | 0.02% | – |
| FWRD | Buy | Forward Air Corp | $5,390,000 | +16.5% | 107,000 | +3.7% | 0.02% | +11.8% |
| HCP | Buy | Hcp Increit | $5,503,000 | +12.1% | 124,991 | +1.1% | 0.02% | +5.6% |
| FLTX | New | Fleetmatics Group Plc | $5,292,000 | – | 149,115 | +100.0% | 0.02% | – |
| B | Buy | Barnes Group Inc | $5,433,000 | +295.1% | 146,800 | +224.1% | 0.02% | +280.0% |
| HES | Sell | Hess Corp | $5,251,000 | -27.6% | 71,130 | -7.4% | 0.02% | -26.9% |
| NMBL | Buy | Nimble Storage Inc | $5,406,000 | +301.0% | 196,590 | +278.8% | 0.02% | +280.0% |
| TNC | Buy | Tennant Co | $5,368,000 | +10.2% | 74,379 | +2.4% | 0.02% | +5.6% |
| ATK | Buy | Alliant Techsystems Inc | $5,301,000 | -2.1% | 45,600 | +7.5% | 0.02% | -5.0% |
| WSH | Sell | Willis Group Holdings Plc | $5,386,000 | +7.3% | 120,200 | -0.8% | 0.02% | +5.6% |
| PETM | Petsmart Inc | $5,412,000 | +16.0% | 66,567 | 0.0% | 0.02% | +11.8% | |
| DISCK | Buy | Discovery Communications Inc | $5,325,000 | +6.0% | 157,908 | +17.2% | 0.02% | +5.6% |
| ED | Sell | Consolidated Edison Inc | $5,264,000 | +15.9% | 79,749 | -0.5% | 0.02% | +18.8% |
| CAG | Buy | Conagra Foods Inc | $5,311,000 | +35.5% | 146,381 | +23.4% | 0.02% | +35.7% |
| SCS | Buy | Steelcase Inc | $5,274,000 | +12.3% | 293,800 | +1.2% | 0.02% | +11.8% |
| MJN | Mead Johnson Nutrition Co | $5,527,000 | +4.5% | 54,974 | 0.0% | 0.02% | 0.0% | |
| KORS | Sell | Michael Kors Holdings Ltd | $5,396,000 | -49.2% | 71,851 | -51.7% | 0.02% | -50.0% |
| ATVI | Sell | Activision Blizzard Inc | $5,459,000 | -55.0% | 270,921 | -53.5% | 0.02% | -56.8% |
| OSK | Sell | Oshkosh Corp | $5,386,000 | +8.8% | 110,700 | -1.2% | 0.02% | +5.6% |
| WY | Weyerhaeuser Coreit | $5,105,000 | +12.6% | 142,240 | 0.0% | 0.02% | +12.5% | |
| SLRC | Buy | Solar Capital Ltd | $4,977,000 | +2.4% | 276,332 | +6.2% | 0.02% | 0.0% |
| VSH | Buy | Vishay Intertechnology Inc | $5,235,000 | +14.5% | 369,940 | +15.6% | 0.02% | +12.5% |
| AA | Buy | Alcoa Inc | $5,094,000 | -0.9% | 322,587 | +1.0% | 0.02% | -5.3% |
| ICLR | Sell | Icon Plc | $5,063,000 | -40.5% | 99,300 | -33.2% | 0.02% | -41.9% |
| YNDX | Buy | Yandex Nv | $5,123,000 | -14.2% | 285,230 | +32.8% | 0.02% | -18.2% |
| AMX | Sell | America Movil Sab De Cvdepositaryrecei | $5,205,000 | -21.0% | 234,658 | -10.2% | 0.02% | -25.0% |
| AVY | Sell | Avery Dennison Corp | $5,027,000 | +15.0% | 96,899 | -1.0% | 0.02% | +12.5% |
| PB | Buy | Prosperity Bancshares Inc | $5,198,000 | -0.3% | 93,900 | +3.0% | 0.02% | -5.3% |
| ABC | Sell | Amerisourcebergen Corp | $5,107,000 | +13.8% | 56,641 | -2.4% | 0.02% | +12.5% |
| FIX | Buy | Comfort Systems Usa Inc | $5,190,000 | +41.7% | 303,171 | +12.1% | 0.02% | +38.5% |
| IIVI | Buy | Ii-vi Inc | $5,168,000 | +18.9% | 378,600 | +2.5% | 0.02% | +12.5% |
| PSEC | Prospect Capital Corp | $4,989,000 | -16.6% | 604,000 | 0.0% | 0.02% | -18.2% | |
| HIG | Sell | Hartford Financial Services Group Inc/the | $4,984,000 | +8.0% | 119,539 | -3.5% | 0.02% | +5.9% |
| TCBI | Buy | Texas Capital Bancshares Inc | $5,121,000 | +78.5% | 94,262 | +89.5% | 0.02% | +80.0% |
| TEX | Buy | Terex Corp | $5,116,000 | +8.7% | 183,484 | +23.8% | 0.02% | +5.9% |
| KOP | Koppers Holdings Inc | $5,170,000 | -21.7% | 199,000 | 0.0% | 0.02% | -25.0% | |
| NBL | Buy | Noble Energy Inc | $5,019,000 | -29.7% | 105,829 | +1.3% | 0.02% | -30.8% |
| ERA | Buy | Era Group Inc | $4,898,000 | -2.7% | 231,579 | +0.1% | 0.02% | -5.6% |
| AZPN | Sell | Aspen Technology Inc | $4,761,000 | -25.8% | 135,951 | -20.1% | 0.02% | -26.1% |
| OFC | Buy | Corporate Office Properties Trustreit | $4,917,000 | +14.7% | 173,300 | +4.0% | 0.02% | +13.3% |
| ERJ | Embraer Sadepositaryrecei | $4,906,000 | -6.0% | 133,100 | 0.0% | 0.02% | -10.5% | |
| FIS | Buy | Fidelity National Information Services Inc | $4,828,000 | +10.5% | 77,626 | +0.0% | 0.02% | +6.2% |
| GGP | Sell | General Growth Properties Increit | $4,800,000 | +18.2% | 170,619 | -1.1% | 0.02% | +13.3% |
| PFF | Ishares Us Preferred Stock Etfetf | $4,930,000 | -0.2% | 125,000 | 0.0% | 0.02% | -5.6% | |
| MW | Sell | Men's Wearhouse Inc/the | $4,894,000 | -9.3% | 110,843 | -2.9% | 0.02% | -10.5% |
| MG | New | MISTRAS GROUP INC | $4,703,000 | – | 256,600 | +100.0% | 0.02% | – |
| MBT | Mobile Telesystems Ojscdepositaryrecei | $4,925,000 | -51.9% | 685,900 | 0.0% | 0.02% | -54.1% | |
| MCO | Sell | Moody's Corp | $4,809,000 | -0.3% | 50,198 | -1.6% | 0.02% | 0.0% |
| NJR | Buy | New Jersey Resources Corp | $4,869,000 | +21.2% | 79,552 | +0.0% | 0.02% | +13.3% |
| SNI | Sell | Scripps Networks Interactive Inc | $4,948,000 | -4.8% | 65,730 | -1.3% | 0.02% | -10.5% |
| SPLS | Buy | Staples Inc | $4,798,000 | +52.0% | 264,817 | +1.5% | 0.02% | +54.5% |
| TTPH | Buy | Tetraphase Pharmaceuticals Inc | $4,898,000 | +155.8% | 123,349 | +28.5% | 0.02% | +142.9% |
| UHS | Buy | Universal Health Services Inc | $4,789,000 | +7.9% | 43,042 | +1.3% | 0.02% | +6.2% |
| IVZ | Buy | Invesco Ltd | $4,690,000 | +1.2% | 118,675 | +1.1% | 0.02% | 0.0% |
| TYC | New | Tyco International Ltd | $4,956,000 | – | 112,986 | +100.0% | 0.02% | – |
| LPG | Buy | Dorian Lpg Ltd | $4,912,000 | +77.2% | 353,660 | +127.4% | 0.02% | +70.0% |
| IR | Ingersoll-rand Plc | $4,568,000 | +12.5% | 72,066 | 0.0% | 0.02% | +6.7% | |
| FE | Firstenergy Corp | $4,451,000 | +16.2% | 114,151 | 0.0% | 0.02% | +14.3% | |
| PLOW | Douglas Dynamics Inc | $4,498,000 | +9.9% | 209,907 | 0.0% | 0.02% | +6.7% | |
| WST | Sell | West Pharmaceutical Services Inc | $4,525,000 | -23.0% | 85,000 | -35.3% | 0.02% | -23.8% |
| BX | BLACKSTONE GROUP LP/THE | $4,503,000 | +7.5% | 133,100 | 0.0% | 0.02% | +6.7% | |
| TSCO | Buy | Tractor Supply Co | $4,453,000 | +28.4% | 56,495 | +0.2% | 0.02% | +23.1% |
| EEFT | Sell | Euronet Worldwide Inc | $4,612,000 | -33.2% | 84,013 | -41.9% | 0.02% | -36.0% |
| AMSF | Sell | Amerisafe Inc | $4,677,000 | -4.4% | 110,400 | -11.8% | 0.02% | -11.1% |
| OII | Buy | Oceaneering International Inc | $4,570,000 | -9.6% | 77,700 | +0.1% | 0.02% | -11.1% |
| BUSE | First Busey Corp | $4,588,000 | +16.9% | 704,706 | 0.0% | 0.02% | +14.3% | |
| PTCT | Sell | Ptc Therapeutics Inc | $4,647,000 | +14.9% | 89,767 | -2.4% | 0.02% | +6.7% |
| SRCL | Buy | Stericycle Inc | $4,586,000 | +14.5% | 34,988 | +1.8% | 0.02% | +14.3% |
| MDAS | Medassets Inc | $4,604,000 | -4.6% | 233,000 | 0.0% | 0.02% | -5.9% | |
| CHRW | Buy | Ch Robinson Worldwide Inc | $4,533,000 | +14.7% | 60,530 | +1.6% | 0.02% | +14.3% |
| EL | Estee Lauder Cos Inc/the | $4,654,000 | +2.0% | 61,071 | 0.0% | 0.02% | 0.0% | |
| STZ | Constellation Brands Inc | $4,626,000 | +12.6% | 47,121 | 0.0% | 0.02% | +6.7% | |
| ROP | Buy | Roper Industries Inc | $4,266,000 | +8.2% | 27,288 | +1.2% | 0.02% | +7.1% |
| WOOD | Ishares Global Timber & Forestry Etfetf | $4,235,000 | +7.3% | 80,000 | 0.0% | 0.02% | +7.1% | |
| NKTR | Nektar Therapeutics | $4,194,000 | +28.4% | 270,600 | 0.0% | 0.02% | +25.0% | |
| FOX | New | TWENTY-FIRST CENTURY FOX - B | $4,160,000 | – | 112,756 | +100.0% | 0.02% | – |
| STAG | Stag Industrial Increit | $4,295,000 | +18.3% | 175,300 | 0.0% | 0.02% | +15.4% | |
| NVDA | Buy | Nvidia Corp | $4,378,000 | +12.1% | 218,355 | +3.1% | 0.02% | +7.1% |
| CM | Canadian Imperial Bank Of Commerce/canada | $4,298,000 | -4.3% | 50,000 | 0.0% | 0.02% | -6.2% | |
| VALEP | Vale Sadepositaryrecei | $4,114,000 | -25.2% | 566,615 | 0.0% | 0.02% | -25.0% | |
| DTE | Buy | Dte Energy Co | $4,158,000 | +15.1% | 48,147 | +1.4% | 0.02% | +15.4% |
| GWW | Ww Grainger Inc | $4,229,000 | +1.3% | 16,590 | 0.0% | 0.02% | 0.0% | |
| QLYS | Sell | Qualys Inc | $4,292,000 | +25.5% | 113,700 | -11.6% | 0.02% | +25.0% |
| NUE | Buy | Nucor Corp | $4,251,000 | -8.5% | 86,674 | +1.3% | 0.02% | -11.8% |
| SONS | New | SONUS NETWORKS INC | $4,182,000 | – | 1,053,375 | +100.0% | 0.02% | – |
| LPSN | Liveperson Inc | $4,275,000 | +12.0% | 303,200 | 0.0% | 0.02% | +7.1% | |
| MSI | Sell | Motorola Solutions Inc | $3,899,000 | +1.2% | 58,119 | -4.6% | 0.01% | 0.0% |
| VEGI | Ishares Msci Global Agriculture Producers Etfetf | $3,983,000 | -0.5% | 150,000 | 0.0% | 0.01% | 0.0% | |
| PGR | Sell | Progressive Corp/the | $3,890,000 | +5.3% | 144,138 | -1.3% | 0.01% | +7.7% |
| MOS | Sell | Mosaic Co/the | $3,919,000 | +1.5% | 85,858 | -1.2% | 0.01% | 0.0% |
| NTRS | Northern Trust Corp | $3,862,000 | -0.9% | 57,295 | 0.0% | 0.01% | 0.0% | |
| KMX | Sell | Carmax Inc | $3,908,000 | +39.7% | 58,696 | -2.5% | 0.01% | +40.0% |
| RDWR | Sell | Radware Ltd | $3,950,000 | +20.3% | 179,372 | -3.5% | 0.01% | +16.7% |
| EQT | Sell | Eqt Corp | $3,938,000 | -17.7% | 52,017 | -0.5% | 0.01% | -17.6% |
| MDP | Buy | Meredith Corp | $3,878,000 | +403.6% | 71,400 | +296.7% | 0.01% | +366.7% |
| DPS | Dr Pepper Snapple Group Inc | $4,068,000 | +11.5% | 56,751 | 0.0% | 0.01% | +7.7% | |
| HSP | Buy | Hospira Inc | $3,936,000 | +21.0% | 64,268 | +2.8% | 0.01% | +16.7% |
| MOD | Modine Manufacturing Co | $4,007,000 | +14.6% | 294,600 | 0.0% | 0.01% | +7.7% | |
| HII | Sell | Huntington Ingalls Industries Inc | $3,996,000 | -5.8% | 35,530 | -12.7% | 0.01% | -6.7% |
| DEO | Diageo Plcdepositaryrecei | $3,860,000 | -0.6% | 33,590 | 0.0% | 0.01% | 0.0% | |
| LXFR | Buy | Luxfer Holdings Plcdepositaryrecei | $4,017,000 | -2.7% | 269,071 | +12.4% | 0.01% | -6.7% |
| LFUS | Buy | Littelfuse Inc | $3,934,000 | +17.5% | 40,700 | +3.6% | 0.01% | +16.7% |
| LNC | Sell | Lincoln National Corp | $4,106,000 | -50.6% | 71,202 | -54.1% | 0.01% | -53.3% |
| XRX | Sell | Xerox Corp | $4,045,000 | +3.3% | 291,854 | -1.4% | 0.01% | 0.0% |
| SCMP | Sucampo Pharmaceuticals Inc | $4,092,000 | +119.6% | 286,550 | 0.0% | 0.01% | +100.0% | |
| JWA | Sell | John Wiley & Sons Inc | $3,840,000 | +1.8% | 64,824 | -3.5% | 0.01% | 0.0% |
| PLG | New | PLATINUM GROUP METALS LTD | $3,895,000 | – | 8,000,000 | +100.0% | 0.01% | – |
| WBK | Westpac Banking Corpdepositaryrecei | $3,902,000 | -3.5% | 143,800 | 0.0% | 0.01% | -6.7% | |
| PFG | Buy | Principal Financial Group Inc | $3,854,000 | -0.9% | 74,198 | +0.1% | 0.01% | 0.0% |
| TWTR | Sell | Twitter Inc | $3,544,000 | -73.6% | 98,800 | -62.0% | 0.01% | -72.9% |
| UL | Unilever Plcdepositaryrecei | $3,754,000 | -2.2% | 91,600 | 0.0% | 0.01% | -7.1% | |
| NIO | Buy | Nuveen Municipal Opportunity Fund Incmutual fund | $3,668,000 | +28.7% | 250,000 | +25.0% | 0.01% | +30.0% |
| BFB | Brown-forman Corp | $3,723,000 | -2.6% | 42,387 | 0.0% | 0.01% | -7.1% | |
| LVLT | New | Level 3 Communications Inc | $3,770,000 | – | 76,350 | +100.0% | 0.01% | – |
| CFN | Sell | Carefusion Corp | $3,551,000 | +29.3% | 59,841 | -1.4% | 0.01% | +30.0% |
| ESS | Buy | Essex Property Trust Increit | $3,580,000 | +18.8% | 17,328 | +2.8% | 0.01% | +18.2% |
| CLW | Buy | Clearwater Paper Corp | $3,822,000 | +16.3% | 55,750 | +2.0% | 0.01% | +8.3% |
| PLXS | Buy | Plexus Corp | $3,787,000 | +15.6% | 91,900 | +3.6% | 0.01% | +8.3% |
| IVW | Buy | Ishares S&p 500 Growth Etfetf | $3,748,000 | +47.0% | 33,574 | +40.6% | 0.01% | +44.4% |
| CF | Buy | Cf Industries Holdings Inc | $3,740,000 | -0.9% | 13,722 | +1.5% | 0.01% | -7.1% |
| VIV | Telefonica Brasil Sadepositaryrecei | $3,789,000 | -10.2% | 214,310 | 0.0% | 0.01% | -13.3% | |
| VSI | Buy | VITAMIN SHOPPE INC | $3,644,000 | +13.7% | 75,000 | +3.9% | 0.01% | +8.3% |
| CPA | Buy | Copa Holdings Sa | $3,638,000 | +25.2% | 35,100 | +29.6% | 0.01% | +30.0% |
| TRIP | Sell | Tripadvisor Inc | $3,617,000 | -57.4% | 48,440 | -47.8% | 0.01% | -58.1% |
| AME | Sell | Ametek Inc | $3,574,000 | -7.8% | 67,910 | -12.0% | 0.01% | -7.1% |
| CLX | Clorox Co/the | $3,637,000 | +8.5% | 34,905 | 0.0% | 0.01% | +8.3% | |
| SPSC | Sell | Sps Commerce Inc | $3,636,000 | -0.5% | 64,201 | -6.7% | 0.01% | 0.0% |
| ILMN | Buy | Illumina Inc | $3,697,000 | +20.7% | 20,027 | +7.2% | 0.01% | +18.2% |
| PTRY | Sell | Pantry Inc/the | $3,773,000 | +55.8% | 101,800 | -15.0% | 0.01% | +44.4% |
| DVA | Buy | Davita Healthcare Partners Inc | $3,553,000 | +5.1% | 46,907 | +1.5% | 0.01% | +8.3% |
| ZLTQ | Sell | Zeltiq Aesthetics Inc | $3,754,000 | -10.0% | 134,490 | -27.0% | 0.01% | -13.3% |
| FARO | Buy | Faro Technologies Inc | $3,704,000 | +28.0% | 59,100 | +3.7% | 0.01% | +30.0% |
| TLT | Ishares 20+ Year Treasury Bond Etfetf | $3,778,000 | +8.3% | 30,000 | 0.0% | 0.01% | 0.0% | |
| PRFT | Buy | Perficient Inc | $3,707,000 | +25.3% | 199,000 | +0.9% | 0.01% | +18.2% |
| MLHR | Buy | Herman Miller Inc | $3,558,000 | +2.2% | 120,900 | +3.7% | 0.01% | 0.0% |
| KIM | Kimco Realty Corpreit | $3,798,000 | +14.7% | 151,069 | 0.0% | 0.01% | +8.3% | |
| ARUN | Sell | Aruba Networks Inc | $3,275,000 | -56.0% | 180,165 | -47.8% | 0.01% | -55.6% |
| AGI | Alamos Gold Inc | $3,326,000 | -10.4% | 466,500 | 0.0% | 0.01% | -7.7% | |
| DOV | Sell | Dover Corp | $3,271,000 | -52.5% | 45,613 | -46.8% | 0.01% | -52.0% |
| UNM | Buy | Unum Group | $3,382,000 | +6.4% | 96,957 | +4.8% | 0.01% | +9.1% |
| SPLK | Splunk Inc | $3,449,000 | +6.5% | 58,500 | 0.0% | 0.01% | 0.0% | |
| BMO | Bank Of Montreal | $3,537,000 | -3.9% | 50,000 | 0.0% | 0.01% | -7.7% | |
| SFE | Buy | Safeguard Scientifics Inc | $3,308,000 | +19.6% | 166,888 | +11.0% | 0.01% | +20.0% |
| L | Loews Corp | $3,462,000 | +0.9% | 82,390 | 0.0% | 0.01% | 0.0% | |
| LLL | Sell | L-3 Communications Holdings Inc | $3,326,000 | +0.9% | 26,351 | -4.9% | 0.01% | 0.0% |
| CBRE | Buy | Cbre Group Inc | $3,276,000 | +19.1% | 95,643 | +3.4% | 0.01% | +20.0% |
| DISCA | Buy | Discovery Communications Inc | $3,528,000 | -7.7% | 102,413 | +1.3% | 0.01% | -14.3% |
| XYL | Buy | Xylem Inc/ny | $3,445,000 | +9.1% | 90,479 | +1.7% | 0.01% | +9.1% |
| PSIX | Sell | Power Solutions International Inc | $3,327,000 | -36.2% | 64,472 | -14.7% | 0.01% | -36.8% |
| TX | Buy | Ternium Sadepositaryrecei | $3,535,000 | +644.2% | 200,420 | +914.8% | 0.01% | +500.0% |
| FRAN | Francesca's Holdings Corp | $3,449,000 | +19.9% | 206,500 | 0.0% | 0.01% | +20.0% | |
| BWA | Sell | Borgwarner Inc | $3,416,000 | -85.5% | 62,174 | -86.1% | 0.01% | -85.9% |
| CMCSK | New | Comcast Corp | $3,385,000 | – | 58,810 | +100.0% | 0.01% | – |
| PNR | Sell | Pentair Ltd | $3,340,000 | -2.7% | 50,286 | -4.1% | 0.01% | 0.0% |
| SSD | Buy | Simpson Manufacturing Co Inc | $3,412,000 | +23.0% | 98,600 | +3.6% | 0.01% | +20.0% |
| BRKR | Bruker Corp | $3,068,000 | +6.0% | 156,350 | 0.0% | 0.01% | +10.0% | |
| GRMN | Buy | Garmin Ltd | $3,132,000 | +2.1% | 59,279 | +0.4% | 0.01% | 0.0% |
| AWHHF | Allied World Assurance Co Holdings Ag | $3,026,000 | +2.9% | 79,800 | 0.0% | 0.01% | 0.0% | |
| MKTO | New | MARKETO INC | $2,994,000 | – | 91,500 | +100.0% | 0.01% | – |
| MAC | Buy | Macerich Co/thereit | $3,210,000 | +32.8% | 38,485 | +1.6% | 0.01% | +22.2% |
| MNKKQ | Buy | Mallinckrodt Plc | $3,122,000 | +13.4% | 31,526 | +3.2% | 0.01% | +10.0% |
| BBY | Best Buy Co Inc | $3,062,000 | +16.1% | 78,546 | 0.0% | 0.01% | +10.0% | |
| BWLD | Sell | Buffalo Wild Wings Inc | $3,175,000 | +18.2% | 17,600 | -12.0% | 0.01% | +10.0% |
| CECE | Ceco Environmental Corp | $3,001,000 | +16.0% | 193,100 | 0.0% | 0.01% | +22.2% | |
| MYGN | Myriad Genetics Inc | $3,052,000 | -11.7% | 89,600 | 0.0% | 0.01% | -8.3% | |
| CDNS | Sell | Cadence Design Systems Inc | $2,998,000 | +7.6% | 158,020 | -2.4% | 0.01% | +10.0% |
| KMT | Kennametal Inc | $3,075,000 | -13.4% | 85,929 | 0.0% | 0.01% | -15.4% | |
| KAMN | Kaman Corp | $3,256,000 | +2.0% | 81,213 | 0.0% | 0.01% | -8.3% | |
| JWN | Buy | Nordstrom Inc | $3,085,000 | +18.2% | 38,858 | +1.7% | 0.01% | +22.2% |
| WAGE | Buy | Wageworks Inc | $3,120,000 | +47.7% | 48,325 | +4.2% | 0.01% | +37.5% |
| VRTU | Sell | Virtusa Corp | $3,110,000 | +11.5% | 74,633 | -4.8% | 0.01% | +10.0% |
| PAY | New | Verifone Systems Inc | $3,083,000 | – | 82,885 | +100.0% | 0.01% | – |
| RL | Buy | Ralph Lauren Corp | $3,062,000 | +15.7% | 16,539 | +2.9% | 0.01% | +10.0% |
| ROLL | Rbc Bearings Inc | $3,053,000 | +13.8% | 47,314 | 0.0% | 0.01% | +10.0% | |
| CRVL | Buy | Corvel Corp | $3,173,000 | +27.7% | 85,248 | +16.9% | 0.01% | +22.2% |
| URI | Buy | United Rentals Inc | $2,991,000 | -6.4% | 29,323 | +2.0% | 0.01% | -8.3% |
| COL | Sell | Rockwell Collins Inc | $3,062,000 | +5.9% | 36,242 | -1.6% | 0.01% | +10.0% |
| BLOX | Buy | Infoblox Inc | $3,201,000 | +49.0% | 158,400 | +8.7% | 0.01% | +37.5% |
| RKUS | Sell | Ruckus Wireless Inc | $3,123,000 | -11.4% | 259,850 | -1.5% | 0.01% | -15.4% |
| DECK | Sell | Deckers Outdoor Corp | $3,084,000 | -35.4% | 33,870 | -31.1% | 0.01% | -35.3% |
| TXT | Sell | Textron Inc | $3,166,000 | +15.1% | 75,176 | -1.7% | 0.01% | +10.0% |
| AAP | New | Advance Auto Parts Inc | $2,979,000 | – | 18,706 | +100.0% | 0.01% | – |
| EMN | Buy | Eastman Chemical Co | $3,121,000 | -4.7% | 41,139 | +1.6% | 0.01% | -8.3% |
| TASR | Sell | Taser International Inc | $3,068,000 | +64.8% | 115,861 | -3.9% | 0.01% | +57.1% |
| FTI | Buy | Fmc Technologies Inc | $2,984,000 | -13.6% | 63,697 | +0.1% | 0.01% | -8.3% |
| FNSR | Sell | Finisar Corp | $2,762,000 | +13.2% | 142,300 | -3.1% | 0.01% | +11.1% |
| DJP | Buy | Ipath Dow Jones-ubs Commodity Index Total Return Etnetf | $2,746,000 | -7.5% | 92,218 | +6.8% | 0.01% | -9.1% |
| NWL | Sell | Newell Rubbermaid Inc | $2,825,000 | +8.6% | 74,170 | -1.9% | 0.01% | +11.1% |
| P103PS | Sell | Nps Pharmaceuticals Inc | $2,722,000 | +32.3% | 76,096 | -3.8% | 0.01% | +42.9% |
| CYNO | Cynosure Inc | $2,727,000 | +30.5% | 99,466 | 0.0% | 0.01% | +25.0% | |
| AGRO | Adecoagro Sa | $2,902,000 | -9.0% | 362,250 | 0.0% | 0.01% | -16.7% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $2,775,000 | – | 503,679 | +100.0% | 0.01% | – |
| E | Eni Spadepositaryrecei | $2,960,000 | -26.3% | 84,279 | 0.0% | 0.01% | -33.3% | |
| SWN | Buy | Southwestern Energy Co | $2,967,000 | -20.7% | 108,719 | +1.6% | 0.01% | -23.1% |
| RVBD | Sell | Riverbed Technology Inc | $2,778,000 | +6.8% | 136,100 | -2.9% | 0.01% | +11.1% |
| SIRI | Buy | Sirius Xm Holdings Inc | $2,716,000 | +2.4% | 775,866 | +2.1% | 0.01% | 0.0% |
| COH | Sell | Coach Inc | $2,817,000 | -35.6% | 75,006 | -39.0% | 0.01% | -37.5% |
| STO | Statoil Asadepositaryrecei | $2,886,000 | -35.8% | 164,900 | 0.0% | 0.01% | -37.5% | |
| PLL | Sell | Pall Corp | $2,956,000 | +18.1% | 29,203 | -2.3% | 0.01% | +11.1% |
| WDR | Buy | Waddell & Reed Financial Inc | $2,931,000 | -2.6% | 58,836 | +1.0% | 0.01% | -9.1% |
| HAFC | Buy | Hanmi Financial Corp | $2,903,000 | +12.1% | 133,100 | +3.7% | 0.01% | +11.1% |
| PVH | Sell | Pvh Corp | $2,880,000 | +5.8% | 22,467 | -0.0% | 0.01% | 0.0% |
| CHK | Sell | Chesapeake Energy Corp | $2,784,000 | -26.0% | 142,250 | -13.1% | 0.01% | -28.6% |
| VNTV | New | Vantiv Inc | $2,858,000 | – | 84,245 | +100.0% | 0.01% | – |
| EWY | New | ISHARES MSCI SOUTH KOREA CAPPED ETFcall | $2,765,000 | – | 50,000 | +100.0% | 0.01% | – |
| POWI | Buy | Power Integrations Inc | $2,814,000 | +9.7% | 54,385 | +14.3% | 0.01% | +11.1% |
| HTLD | Buy | Heartland Express Inc | $2,850,000 | +16.9% | 105,500 | +3.6% | 0.01% | +11.1% |
| VASC | Vascular Solutions Inc | $2,830,000 | +10.0% | 104,188 | 0.0% | 0.01% | +11.1% | |
| AGNC | Buy | American Capital Agency Corpreit | $2,930,000 | +22.6% | 134,200 | +19.4% | 0.01% | +11.1% |
| XCRA | Buy | XCERRA CORP | $2,916,000 | -3.0% | 318,300 | +3.6% | 0.01% | -9.1% |
| SJM | Jm Smucker Co/the | $2,835,000 | +2.0% | 28,073 | 0.0% | 0.01% | 0.0% | |
| FRGI | Sell | Fiesta Restaurant Group Inc | $2,566,000 | -17.2% | 42,200 | -32.4% | 0.01% | -18.2% |
| MLNX | Sell | Mellanox Technologies Ltd | $2,572,000 | -5.9% | 60,200 | -1.1% | 0.01% | -10.0% |
| HP | Sell | Helmerich & Payne Inc | $2,442,000 | -71.8% | 36,225 | -59.0% | 0.01% | -71.0% |
| SEE | Sealed Air Corp | $2,432,000 | +21.7% | 57,322 | 0.0% | 0.01% | +28.6% | |
| CX | Cemex Sab De Cvdepositaryrecei | $2,472,000 | -21.8% | 242,597 | 0.0% | 0.01% | -18.2% | |
| TSO | Sell | Tesoro Corp | $2,537,000 | +19.6% | 34,128 | -1.9% | 0.01% | +12.5% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $2,528,000 | -13.0% | 87,675 | -14.6% | 0.01% | -10.0% |
| DGX | Sell | Quest Diagnostics Inc | $2,648,000 | +10.5% | 39,494 | -0.0% | 0.01% | 0.0% |
| CAM | Sell | Cameron International Corp | $2,688,000 | -26.6% | 53,813 | -2.4% | 0.01% | -30.8% |
| RRC | Buy | Range Resources Corp | $2,443,000 | -21.0% | 45,710 | +0.3% | 0.01% | -18.2% |
| CIEN | New | Ciena Corp | $2,650,000 | – | 136,519 | +100.0% | 0.01% | – |
| CHDN | Churchill Downs Inc | $2,554,000 | -2.3% | 26,800 | 0.0% | 0.01% | 0.0% | |
| XEC | Sell | Cimarex Energy Co | $2,454,000 | -17.7% | 23,150 | -1.7% | 0.01% | -18.2% |
| GAS | Agl Resources Inc | $2,522,000 | +6.1% | 46,275 | 0.0% | 0.01% | 0.0% | |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADRdepositaryrecei | $2,562,000 | – | 74,400 | +100.0% | 0.01% | – |
| LH | Sell | Laboratory Corp Of America Holdings | $2,480,000 | +4.0% | 22,981 | -2.0% | 0.01% | 0.0% |
| ELP | Cia Paranaense De Energiadepositaryrecei | $2,429,000 | -3.6% | 184,400 | 0.0% | 0.01% | 0.0% | |
| CTCT | Sell | Constant Contact Inc | $2,630,000 | -16.6% | 71,651 | -38.3% | 0.01% | -18.2% |
| WU | Sell | Western Union Co/the | $2,544,000 | +8.0% | 142,063 | -3.3% | 0.01% | 0.0% |
| PLAB | Buy | Photronics Inc | $2,423,000 | +37.8% | 291,586 | +33.5% | 0.01% | +50.0% |
| ROCK | Buy | Gibraltar Industries Inc | $2,529,000 | +23.1% | 155,525 | +3.7% | 0.01% | +28.6% |
| MHK | Buy | Mohawk Industries Inc | $2,622,000 | +19.9% | 16,880 | +4.0% | 0.01% | +12.5% |
| RMTI | Buy | Rockwell Medical Inc | $2,545,000 | +69.8% | 247,530 | +51.0% | 0.01% | +80.0% |
| ABCO | Buy | Advisory Board Co/the | $2,410,000 | +27.9% | 49,200 | +21.7% | 0.01% | +28.6% |
| INCY | Buy | Incyte Corp | $2,688,000 | +56.3% | 36,761 | +4.8% | 0.01% | +50.0% |
| ULTI | Sell | Ultimate Software Group Inc/the | $2,650,000 | -5.4% | 18,052 | -8.8% | 0.01% | -10.0% |
| BLL | Sell | Ball Corp | $2,568,000 | +5.6% | 37,668 | -2.0% | 0.01% | 0.0% |
| FLR | Sell | Fluor Corp | $2,602,000 | -9.8% | 42,922 | -0.7% | 0.01% | -10.0% |
| PKE | Buy | Park Electrochemical Corp | $2,575,000 | +9.7% | 103,300 | +3.6% | 0.01% | +12.5% |
| P | Buy | Pandora Media Inc | $2,448,000 | -19.1% | 137,324 | +9.7% | 0.01% | -18.2% |
| PTC | Sell | Ptc Inc | $2,666,000 | -19.6% | 72,737 | -19.0% | 0.01% | -25.0% |
| NRG | Sell | Nrg Energy Inc | $2,468,000 | -11.8% | 91,579 | -0.2% | 0.01% | -10.0% |
| RNR | Renaissancere Holdings Ltd | $2,664,000 | -2.8% | 27,400 | 0.0% | 0.01% | -10.0% | |
| XL | Sell | Xl Group Plc | $2,453,000 | +0.2% | 71,380 | -3.3% | 0.01% | 0.0% |
| MAS | Masco Corp | $2,428,000 | +5.3% | 96,361 | 0.0% | 0.01% | +12.5% | |
| MKC | Mccormick & Co Inc/md | $2,650,000 | +11.1% | 35,671 | 0.0% | 0.01% | 0.0% | |
| MRCY | Buy | Mercury Systems Inc | $2,625,000 | +31.1% | 188,600 | +3.7% | 0.01% | +28.6% |
| NWSA | Sell | News Corp | $2,140,000 | -4.1% | 136,365 | -0.1% | 0.01% | 0.0% |
| MVNR | Buy | Mavenir Systems Inc | $2,131,000 | +19.6% | 157,181 | +10.8% | 0.01% | +33.3% |
| HZO | Marinemax Inc | $2,319,000 | +19.0% | 115,639 | 0.0% | 0.01% | +14.3% | |
| PTEN | Patterson-uti Energy Inc | $2,314,000 | -49.0% | 139,500 | 0.0% | 0.01% | -50.0% | |
| LEN | Buy | Lennar Corp | $2,191,000 | +19.2% | 48,894 | +3.3% | 0.01% | +14.3% |
| PXH | New | POWERSHARES FTSE RAFI EM MKTetf | $2,157,000 | – | 115,800 | +100.0% | 0.01% | – |
| PSMT | Pricesmart Inc | $2,189,000 | +6.5% | 24,000 | 0.0% | 0.01% | +14.3% | |
| KTWO | Buy | K2m Group Holdings Inc | $2,245,000 | +50.6% | 107,590 | +4.2% | 0.01% | +60.0% |
| PFPT | Sell | Proofpoint Inc | $2,224,000 | +2.3% | 46,114 | -21.2% | 0.01% | 0.0% |
| PRO | Buy | Pros Holdings Inc | $2,242,000 | +11.7% | 81,600 | +2.4% | 0.01% | +14.3% |
| PWR | Buy | Quanta Services Inc | $2,210,000 | +4.2% | 77,835 | +33.2% | 0.01% | 0.0% |
| IRBT | Buy | Irobot Corp | $2,338,000 | +19.7% | 67,330 | +5.0% | 0.01% | +14.3% |
| IPG | Interpublic Group Of Cos Inc/the | $2,376,000 | +13.4% | 114,406 | 0.0% | 0.01% | 0.0% | |
| RHI | Robert Half International Inc | $2,169,000 | +19.1% | 37,160 | 0.0% | 0.01% | +14.3% | |
| HBAN | Sell | Huntington Bancshares Inc/oh | $2,356,000 | +8.0% | 224,001 | -0.1% | 0.01% | 0.0% |
| SWY | Safeway Inc | $2,180,000 | +2.4% | 62,067 | 0.0% | 0.01% | 0.0% | |
| HRS | Sell | Harris Corp | $2,351,000 | -0.9% | 32,728 | -8.4% | 0.01% | -11.1% |
| SWM | Sell | Schweitzer-mauduit International Inc | $2,174,000 | +1.6% | 51,400 | -0.8% | 0.01% | 0.0% |
| GIMO | Buy | Gigamon Inc | $2,395,000 | +96.5% | 135,054 | +16.0% | 0.01% | +100.0% |
| THRM | Buy | Gentherm Inc | $2,315,000 | -7.6% | 63,210 | +6.6% | 0.01% | -11.1% |
| FLS | Flowserve Corp | $2,249,000 | -15.1% | 37,584 | 0.0% | 0.01% | -20.0% | |
| FIVE | Five Below Inc | $2,407,000 | +3.1% | 58,943 | 0.0% | 0.01% | 0.0% | |
| TER | Sell | Teradyne Inc | $2,207,000 | -5.5% | 111,500 | -7.4% | 0.01% | 0.0% |
| DISH | Buy | Dish Network Corp | $2,290,000 | +19.0% | 31,416 | +5.5% | 0.01% | +14.3% |
| DXPE | Dxp Enterprises Inc | $2,137,000 | -31.4% | 42,286 | 0.0% | 0.01% | -27.3% | |
| DHI | Buy | Dr Horton Inc | $2,294,000 | +28.5% | 90,693 | +4.2% | 0.01% | +33.3% |
| CROX | Crocs Inc | $2,358,000 | -0.7% | 188,800 | 0.0% | 0.01% | -11.1% | |
| CNX | Buy | Consol Energy Inc | $2,131,000 | -8.5% | 63,043 | +2.5% | 0.01% | 0.0% |
| CMA | Sell | Comerica Inc | $2,340,000 | -6.7% | 49,949 | -0.6% | 0.01% | -11.1% |
| VRNT | Sell | Verint Systems Inc | $2,325,000 | -22.1% | 39,900 | -25.7% | 0.01% | -27.3% |
| VMC | Buy | Vulcan Materials Co | $2,365,000 | +11.7% | 35,977 | +2.3% | 0.01% | 0.0% |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $2,252,000 | – | 75,000 | +100.0% | 0.01% | – |
| ATRC | Buy | Atricure Inc | $2,257,000 | +54.7% | 113,090 | +14.1% | 0.01% | +60.0% |
| AREXQ | Buy | Approach Resources Inc | $2,237,000 | -38.3% | 350,000 | +40.0% | 0.01% | -38.5% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $2,185,000 | +27.8% | 22,530 | +2.9% | 0.01% | +33.3% |
| AERI | Buy | Aerie Pharmaceuticals Inc | $2,143,000 | +48.4% | 73,411 | +5.2% | 0.01% | +60.0% |
| ERUS | Buy | Ishares Msci Russia Capped Etfetf | $2,065,000 | +19.6% | 180,000 | +80.0% | 0.01% | +16.7% |
| TMK | Sell | Torchmark Corp | $1,917,000 | +0.7% | 35,389 | -2.7% | 0.01% | 0.0% |
| VNQ | Sell | Vanguard Reit Etfetf | $2,099,000 | +10.4% | 25,908 | -2.1% | 0.01% | 0.0% |
| CPHD | Buy | Cepheid | $1,941,000 | +32.8% | 35,850 | +8.0% | 0.01% | +40.0% |
| AINV | Apollo Investment Corp | $1,855,000 | -9.2% | 250,000 | 0.0% | 0.01% | 0.0% | |
| BDE | Black Diamond Inc | $1,999,000 | +15.7% | 228,500 | 0.0% | 0.01% | +16.7% | |
| SHOR | Sell | Shoretel Inc | $1,941,000 | +6.8% | 264,100 | -3.3% | 0.01% | 0.0% |
| BDBD | Boulder Brands Inc | $1,928,000 | -18.9% | 174,300 | 0.0% | 0.01% | -22.2% | |
| EQIX | Buy | Equinix Inc | $1,851,000 | +17.2% | 8,164 | +9.9% | 0.01% | +16.7% |
| QRTEA | Buy | Liberty Interactive Corp | $1,857,000 | +7.3% | 63,134 | +4.1% | 0.01% | +16.7% |
| ESV | Sell | Ensco Plc | $1,885,000 | -27.6% | 62,930 | -0.1% | 0.01% | -22.2% |
| CGIPQ | Sell | Celadon Group Inc | $2,060,000 | +12.4% | 90,799 | -3.6% | 0.01% | 0.0% |
| DRI | Buy | Darden Restaurants Inc | $2,120,000 | +15.7% | 36,159 | +1.6% | 0.01% | 0.0% |
| SNA | Buy | Snap-on Inc | $2,095,000 | +13.0% | 15,318 | +0.0% | 0.01% | 0.0% |
| ARCC | Ares Capital Corp | $2,029,000 | -3.4% | 130,000 | 0.0% | 0.01% | -12.5% | |
| LUK | Sell | Leucadia National Corp | $1,911,000 | -6.3% | 85,240 | -0.4% | 0.01% | 0.0% |
| BIO | Bio-rad Laboratories Inc | $1,983,000 | +6.3% | 16,450 | 0.0% | 0.01% | 0.0% | |
| ACRX | Acelrx Pharmaceuticals Inc | $2,060,000 | +22.6% | 306,070 | 0.0% | 0.01% | +16.7% | |
| OMG | Om Group Inc | $2,119,000 | +14.9% | 71,100 | 0.0% | 0.01% | 0.0% | |
| HAR | Harman International Industries Inc | $1,995,000 | +8.8% | 18,692 | 0.0% | 0.01% | 0.0% | |
| JBT | John Bean Technologies Corp | $1,955,000 | +16.8% | 59,500 | 0.0% | 0.01% | +16.7% | |
| CTAS | Sell | Cintas Corp | $2,085,000 | +8.3% | 26,577 | -2.6% | 0.01% | 0.0% |
| 4107PS | Meadwestvaco Corp | $2,030,000 | +8.4% | 45,736 | 0.0% | 0.01% | 0.0% | |
| KWR | Quaker Chemical Corp | $2,072,000 | +28.4% | 22,509 | 0.0% | 0.01% | +16.7% | |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $2,064,000 | -44.6% | 17,961 | -24.7% | 0.01% | -46.2% |
| TSRO | Buy | Tesaro Inc | $1,885,000 | +44.8% | 50,698 | +4.8% | 0.01% | +40.0% |
| GT | Goodyear Tire & Rubber Co/the | $2,113,000 | +26.5% | 73,958 | 0.0% | 0.01% | +16.7% | |
| ARG | Buy | Airgas Inc | $2,096,000 | +6.8% | 18,195 | +2.6% | 0.01% | 0.0% |
| MLM | Buy | Martin Marietta Materials Inc | $1,882,000 | -13.4% | 17,060 | +1.2% | 0.01% | -12.5% |
| CINF | Cincinnati Financial Corp | $2,073,000 | +10.1% | 39,995 | 0.0% | 0.01% | 0.0% | |
| IRM | Buy | Iron Mountain Increit | $1,979,000 | +30.5% | 51,181 | +10.1% | 0.01% | +40.0% |
| FDO | Family Dollar Stores Inc | $2,068,000 | +2.5% | 26,107 | 0.0% | 0.01% | 0.0% | |
| HRL | Buy | Hormel Foods Corp | $2,038,000 | +9.9% | 39,122 | +8.4% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,054,000 | +36.4% | 123,965 | +82.9% | 0.01% | +40.0% |
| GCI | Buy | Gannett Co Inc | $2,092,000 | +12.5% | 65,532 | +4.6% | 0.01% | 0.0% |
| TITN | Titan Machinery Inc | $1,918,000 | +7.3% | 137,620 | 0.0% | 0.01% | +16.7% | |
| OXM | Oxford Industries Inc | $1,833,000 | -9.5% | 33,200 | 0.0% | 0.01% | -14.3% | |
| OSIS | Buy | Osi Systems Inc | $1,703,000 | +20.4% | 24,070 | +8.1% | 0.01% | +20.0% |
| HSIC | Buy | Henry Schein Inc | $1,701,000 | +21.8% | 12,492 | +4.2% | 0.01% | +20.0% |
| TSU | Sell | Tim Participacoes Sadepositaryrecei | $1,613,000 | -53.2% | 72,610 | -44.8% | 0.01% | -50.0% |
| IRF | Buy | International Rectifier Corp | $1,566,000 | +22.7% | 39,255 | +20.7% | 0.01% | +20.0% |
| BSBR | Sell | Banco Santander Brasil Sadepositaryrecei | $1,710,000 | -79.3% | 340,690 | -73.2% | 0.01% | -80.0% |
| ZION | Buy | Zions Bancorporation | $1,588,000 | -1.7% | 55,698 | +0.2% | 0.01% | 0.0% |
| DNOW | Sell | Now Inc | $1,702,000 | -55.5% | 66,152 | -47.4% | 0.01% | -57.1% |
| ZBRA | Sell | Zebra Technologies Corp | $1,749,000 | -16.5% | 22,600 | -23.4% | 0.01% | -25.0% |
| J | Jacobs Engineering Group Inc | $1,586,000 | -8.5% | 35,491 | 0.0% | 0.01% | 0.0% | |
| ATHN | Buy | Athenahealth Inc | $1,708,000 | +105.8% | 11,720 | +86.0% | 0.01% | +100.0% |
| POM | Pepco Holdings Inc | $1,840,000 | +0.7% | 68,326 | 0.0% | 0.01% | -14.3% | |
| LEG | Leggett & Platt Inc | $1,579,000 | +22.0% | 37,051 | 0.0% | 0.01% | +20.0% | |
| LBTYA | Buy | Liberty Global Plc | $1,780,000 | +45.3% | 35,456 | +23.1% | 0.01% | +50.0% |
| YELP | Sell | Yelp Inc | $1,769,000 | -58.2% | 32,324 | -47.9% | 0.01% | -60.0% |
| MKSI | Buy | Mks Instruments Inc | $1,687,000 | +50.0% | 46,080 | +36.7% | 0.01% | +50.0% |
| OGE | Buy | Oge Energy Corp | $1,758,000 | +321.6% | 49,554 | +340.9% | 0.01% | +200.0% |
| HAS | Sell | Hasbro Inc | $1,698,000 | -2.8% | 30,886 | -2.8% | 0.01% | 0.0% |
| ELOS | Syneron Medical Ltd | $1,754,000 | -6.9% | 187,989 | 0.0% | 0.01% | -14.3% | |
| QLIK | Sell | Qlik Technologies Inc | $1,779,000 | +13.2% | 57,600 | -0.9% | 0.01% | 0.0% |
| UNTCQ | Sell | Unit Corp | $1,806,000 | -46.2% | 52,957 | -7.5% | 0.01% | -50.0% |
| GCA | Global Cash Access Holdings Inc | $1,737,000 | +5.9% | 242,981 | 0.0% | 0.01% | 0.0% | |
| VRSN | Sell | Verisign Inc | $1,687,000 | +0.4% | 29,599 | -3.0% | 0.01% | 0.0% |
| EBR | Buy | Centrais Eletricas Brasileiras Sadepositaryrecei | $1,703,000 | -11.2% | 795,700 | +12.1% | 0.01% | -14.3% |
| TDC | Sell | Teradata Corp | $1,825,000 | +1.4% | 41,789 | -2.6% | 0.01% | 0.0% |
| P105PS | Integrys Energy Group Inc | $1,678,000 | +20.1% | 21,558 | 0.0% | 0.01% | +20.0% | |
| FTR | Sell | Frontier Communications Corp | $1,804,000 | +0.7% | 270,432 | -1.7% | 0.01% | 0.0% |
| ADT | Sell | Adt Corp/the | $1,709,000 | +2.1% | 47,163 | -0.1% | 0.01% | 0.0% |
| ELY | Callaway Golf Co | $1,763,000 | +6.3% | 229,000 | 0.0% | 0.01% | 0.0% | |
| AUXL | Sell | Auxilium Pharmaceuticals Inc | $1,727,000 | -38.5% | 50,230 | -46.6% | 0.01% | -40.0% |
| KKR | Kkr & Co Lppartner shares | $1,625,000 | +4.1% | 70,000 | 0.0% | 0.01% | 0.0% | |
| STAA | Buy | Staar Surgical Co | $1,345,000 | +3.9% | 147,600 | +21.2% | 0.01% | 0.0% |
| CUTR | Cutera Inc | $1,299,000 | +5.8% | 121,612 | 0.0% | 0.01% | +25.0% | |
| RNA | New | Prosensa Holding Nv | $1,358,000 | – | 72,450 | +100.0% | 0.01% | – |
| FRT | Federal Realty Investment Trustreit | $1,401,000 | +12.6% | 10,500 | 0.0% | 0.01% | +25.0% | |
| 2978PS | Buy | E2open Inc | $1,366,000 | +11.0% | 142,173 | +7.5% | 0.01% | +25.0% |
| HBIO | Harvard Bioscience Inc | $1,278,000 | +38.6% | 225,352 | 0.0% | 0.01% | +66.7% | |
| ELS | Equity Lifestyle Properties Increit | $1,289,000 | +21.7% | 25,000 | 0.0% | 0.01% | +25.0% | |
| INVN | Sell | Invensense Inc | $1,505,000 | -20.7% | 92,550 | -3.8% | 0.01% | -28.6% |
| PKI | Buy | Perkinelmer Inc | $1,369,000 | +0.3% | 31,309 | +0.0% | 0.01% | 0.0% |
| RLD | Reald Inc | $1,300,000 | +25.8% | 110,200 | 0.0% | 0.01% | +25.0% | |
| BCRX | Buy | Biocryst Pharmaceuticals Inc | $1,299,000 | +28.0% | 106,806 | +2.9% | 0.01% | +25.0% |
| LNG | Cheniere Energy Inc | $1,408,000 | -12.1% | 20,000 | 0.0% | 0.01% | -16.7% | |
| BJRI | Bj's Restaurants Inc | $1,516,000 | +39.5% | 30,200 | 0.0% | 0.01% | +25.0% | |
| CEVA | Ceva Inc | $1,343,000 | +35.0% | 74,011 | 0.0% | 0.01% | +25.0% | |
| VRSK | Buy | Verisk Analytics Inc | $1,491,000 | +9.7% | 23,285 | +4.3% | 0.01% | 0.0% |
| GWR | Sell | Genesee & Wyoming Inc | $1,401,000 | -23.3% | 15,586 | -18.7% | 0.01% | -28.6% |
| WIN | Sell | Windstream Holdings Inc | $1,340,000 | -28.5% | 162,633 | -6.4% | 0.01% | -28.6% |
| SRC | Spirit Realty Capital Increit | $1,308,000 | +8.4% | 110,000 | 0.0% | 0.01% | +25.0% | |
| NDAQ | Nasdaq Omx Group Inc/the | $1,514,000 | +13.1% | 31,568 | 0.0% | 0.01% | 0.0% | |
| MDCO | Buy | Medicines Co/the | $1,450,000 | +36.0% | 52,415 | +9.7% | 0.01% | +25.0% |
| THC | Buy | Tenet Healthcare Corp | $1,387,000 | -11.3% | 27,374 | +3.9% | 0.01% | -16.7% |
| EUFN | New | ISHARES MSCI EUROPE FINANCIAetf | $1,449,000 | – | 65,800 | +100.0% | 0.01% | – |
| PBI | Pitney Bowes Inc | $1,316,000 | -2.5% | 54,012 | 0.0% | 0.01% | 0.0% | |
| NGVC | Natural Grocers By Vitamin Cottage Inc | $1,375,000 | +73.2% | 48,800 | 0.0% | 0.01% | +66.7% | |
| AWAY | Homeaway Inc | $1,453,000 | -16.1% | 48,800 | 0.0% | 0.01% | -16.7% | |
| LM | Legg Mason Inc | $1,480,000 | +4.4% | 27,726 | 0.0% | 0.01% | 0.0% | |
| ALLE | Sell | Allegion Plc | $1,451,000 | +11.7% | 26,168 | -4.0% | 0.01% | 0.0% |
| HCBK | Buy | Hudson City Bancorp Inc | $1,409,000 | +8.2% | 139,213 | +4.0% | 0.01% | 0.0% |
| LNDC | New | LANDEC CORP | $1,331,000 | – | 96,400 | +100.0% | 0.01% | – |
| FMSA | New | FMSA HOLDINGS INC | $1,394,000 | – | 201,500 | +100.0% | 0.01% | – |
| H | Hyatt Hotels Corp | $1,531,000 | -0.5% | 25,420 | 0.0% | 0.01% | -16.7% | |
| SHO | Sunstone Hotel Investors Increit | $1,486,000 | +19.5% | 90,000 | 0.0% | 0.01% | +25.0% | |
| AIV | Buy | Apartment Investment & Management Coreit | $1,500,000 | +21.0% | 40,383 | +3.6% | 0.01% | +25.0% |
| FOSL | Sell | Fossil Group Inc | $1,358,000 | +12.6% | 12,265 | -4.5% | 0.01% | +25.0% |
| CTRX | Buy | Catamaran Corp | $1,516,000 | +29.4% | 29,299 | +5.4% | 0.01% | +25.0% |
| MPWR | Sell | Monolithic Power Systems Inc | $1,355,000 | +9.9% | 27,250 | -2.7% | 0.01% | +25.0% |
| R | Ryder System Inc | $1,342,000 | +3.2% | 14,457 | 0.0% | 0.01% | 0.0% | |
| RYAAY | Buy | Ryanair Holdings Plcdepositaryrecei | $1,525,000 | +80.3% | 21,400 | +42.7% | 0.01% | +66.7% |
| DFRG | Del Frisco's Restaurant Group Inc | $1,284,000 | +24.1% | 54,100 | 0.0% | 0.01% | +25.0% | |
| TYL | Sell | Tyler Technologies Inc | $1,330,000 | +21.8% | 12,150 | -1.6% | 0.01% | +25.0% |
| FNDX | New | SCHWAB FUNDAMENTAL LARGE CAPetf | $1,391,000 | – | 46,200 | +100.0% | 0.01% | – |
| EXPO | Sell | Exponent Inc | $1,320,000 | +12.2% | 15,997 | -3.6% | 0.01% | +25.0% |
| IPHI | Sell | Inphi Corp | $1,536,000 | +17.9% | 83,100 | -8.3% | 0.01% | 0.0% |
| HSBCPRA | Hsbc Holdings Plcpreferred stock | $1,285,000 | +2.1% | 50,000 | 0.0% | 0.01% | 0.0% | |
| SLAB | Sell | Silicon Laboratories Inc | $1,429,000 | -38.6% | 30,000 | -47.6% | 0.01% | -37.5% |
| VIP | Buy | Vimpelcom Ltddepositaryrecei | $1,036,000 | -35.2% | 248,066 | +12.0% | 0.00% | -33.3% |
| BSFT | Broadsoft Inc | $1,254,000 | +38.0% | 43,200 | 0.0% | 0.00% | +33.3% | |
| CSII | Cardiovascular Systems Inc | $1,122,000 | +27.4% | 37,300 | 0.0% | 0.00% | +33.3% | |
| JLL | Sell | Jones Lang Lasalle Inc | $1,205,000 | +13.8% | 8,035 | -4.1% | 0.00% | 0.0% |
| LMAT | Lemaitre Vascular Inc | $1,042,000 | +11.2% | 136,201 | 0.0% | 0.00% | +33.3% | |
| CVC | Buy | Cablevision Systems Corp | $1,239,000 | +23.3% | 60,021 | +4.6% | 0.00% | 0.0% |
| PII | New | Polaris Industries Inc | $1,196,000 | – | 7,906 | +100.0% | 0.00% | – |
| FLIR | Flir Systems Inc | $1,222,000 | +3.1% | 37,810 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | Globus Medical Inc | $1,089,000 | -18.7% | 45,801 | -32.7% | 0.00% | -20.0% |
| ACHC | Sell | Acadia Healthcare Co Inc | $1,044,000 | -13.7% | 17,064 | -31.6% | 0.00% | 0.0% |
| EXAS | Sell | Exact Sciences Corp | $1,248,000 | -19.9% | 45,480 | -43.4% | 0.00% | -33.3% |
| ENTR | Entropic Communications Inc | $1,224,000 | -4.9% | 483,940 | 0.0% | 0.00% | -20.0% | |
| ALLT | Buy | Allot Communications Ltd | $1,075,000 | -15.9% | 117,100 | +4.6% | 0.00% | -20.0% |
| PALL | Etfs Physical Palladium Sharesetf | $1,162,000 | +3.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HTWR | Buy | Heartware International Inc | $1,057,000 | -0.9% | 14,400 | +4.8% | 0.00% | 0.0% |
| ATI | Sell | Allegheny Technologies Inc | $1,039,000 | -6.7% | 29,879 | -0.5% | 0.00% | 0.0% |
| GLNG | Sell | Golar Lng Ltd | $1,193,000 | -60.0% | 32,700 | -27.2% | 0.00% | -63.6% |
| HIBB | Buy | Hibbett Sports Inc | $1,206,000 | +23.6% | 24,899 | +8.7% | 0.00% | 0.0% |
| OI | Buy | Owens-illinois Inc | $1,192,000 | +4.3% | 44,169 | +0.6% | 0.00% | 0.0% |
| DNB | Sell | Dun & Bradstreet Corp/the | $1,171,000 | -1.4% | 9,677 | -4.3% | 0.00% | 0.0% |
| NBR | Buy | Nabors Industries Ltd | $1,044,000 | -42.9% | 80,439 | +0.1% | 0.00% | -42.9% |
| MRVL | Marvell Technology Group Ltd | $1,184,000 | +7.5% | 81,645 | 0.0% | 0.00% | 0.0% | |
| ANAC | Sell | Anacor Pharmaceuticals Inc | $1,272,000 | -22.8% | 39,445 | -41.4% | 0.00% | -33.3% |
| IAC | Sell | Iac/interactivecorp | $1,164,000 | -29.0% | 19,145 | -23.0% | 0.00% | -33.3% |
| IMS | Sell | Ims Health Holdings Inc | $1,091,000 | -77.2% | 42,560 | -76.7% | 0.00% | -76.5% |
| NFX | Sell | Newfield Exploration Co | $1,002,000 | -30.6% | 36,946 | -5.1% | 0.00% | -20.0% |
| ARNA | Buy | Arena Pharmaceuticals Inc | $1,036,000 | -13.2% | 298,690 | +4.8% | 0.00% | 0.0% |
| SCCO | Southern Copper Corp | $1,091,000 | -4.9% | 38,700 | 0.0% | 0.00% | 0.0% | |
| New | GRUPO AVAL ACCIONES Y VALORE | $1,165,000 | – | 112,120 | +100.0% | 0.00% | – | |
| IMPV | Buy | Imperva Inc | $1,236,000 | +91.3% | 25,000 | +11.1% | 0.00% | +100.0% |
| PDCO | Buy | Patterson Cos Inc | $1,132,000 | +23.7% | 23,533 | +6.5% | 0.00% | +33.3% |
| CYD | China Yuchai International Ltd | $1,229,000 | +2.4% | 64,700 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | Autonation Inc | $1,240,000 | +14.9% | 20,523 | -4.3% | 0.00% | 0.0% |
| AVP | Sell | Avon Products Inc | $1,087,000 | -25.9% | 115,723 | -0.5% | 0.00% | -20.0% |
| CUZ | Cousins Properties Increit | $1,199,000 | -4.5% | 105,000 | 0.0% | 0.00% | -20.0% | |
| LNCOQ | Sell | Linnco Llc | $1,221,000 | -72.2% | 117,710 | -22.3% | 0.00% | -75.0% |
| GME | Sell | Gamestop Corp | $1,000,000 | -22.5% | 29,599 | -5.6% | 0.00% | -20.0% |
| RGLS | New | REGULUS THERAPEUTICS INC | $1,096,000 | – | 68,310 | +100.0% | 0.00% | – |
| PSEM | Sell | Pericom Semiconductor Corp | $1,156,000 | +32.0% | 85,400 | -5.0% | 0.00% | +33.3% |
| LMCK | Buy | LIBERTY MEDIA CORP - C | $1,177,000 | -21.7% | 33,601 | +5.0% | 0.00% | -20.0% |
| CE | Buy | Celanese Corp | $1,067,000 | +91.9% | 17,800 | +87.4% | 0.00% | +100.0% |
| TRIV | Buy | Trivascular Technologies Inc | $775,000 | -8.9% | 61,640 | +4.8% | 0.00% | 0.0% |
| FSLR | Sell | First Solar Inc | $891,000 | -36.2% | 19,984 | -5.8% | 0.00% | -40.0% |
| TINY | Harris & Harris Group Inc | $761,000 | -1.0% | 257,886 | 0.0% | 0.00% | 0.0% | |
| FEIC | Fei Co | $768,000 | +19.8% | 8,500 | 0.0% | 0.00% | +50.0% | |
| SNCR | Buy | Synchronoss Technologies Inc | $913,000 | +18.7% | 21,800 | +29.8% | 0.00% | 0.0% |
| EPAM | Sell | Epam Systems Inc | $988,000 | +6.9% | 20,700 | -1.9% | 0.00% | 0.0% |
| TCO | Taubman Centers Increit | $734,000 | +4.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
| PPLT | Etfs Platinum Trustetf | $878,000 | -7.3% | 7,500 | 0.0% | 0.00% | 0.0% | |
| HPT | Buy | Hospitality Properties Trustreit | $983,000 | +44.1% | 31,700 | +24.8% | 0.00% | +50.0% |
| TKR | Buy | Timken Co/the | $726,000 | +200.0% | 17,000 | +198.2% | 0.00% | +200.0% |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $782,000 | – | 47,500 | +100.0% | 0.00% | – |
| IPGP | Sell | Ipg Photonics Corp | $918,000 | -6.3% | 12,250 | -14.0% | 0.00% | -25.0% |
| DNRCQ | Buy | Denbury Resources Inc | $766,000 | -45.9% | 94,249 | +0.1% | 0.00% | -40.0% |
| RTEC | Rudolph Technologies Inc | $864,000 | +12.9% | 84,484 | 0.0% | 0.00% | 0.0% | |
| UBNT | Sell | Ubiquiti Networks Inc | $821,000 | -53.1% | 27,684 | -40.7% | 0.00% | -50.0% |
| DST | Sell | Dst Systems Inc | $772,000 | -11.6% | 8,200 | -21.2% | 0.00% | 0.0% |
| DBEM | New | DEUTSCHE X-TRACKERS MSCI EMEetf | $763,000 | – | 35,600 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $730,000 | – | 76,390 | +100.0% | 0.00% | – |
| CLR | New | Continental Resources Inc/ok | $748,000 | – | 19,500 | +100.0% | 0.00% | – |
| REG | Sell | Regency Centers Corpreit | $842,000 | -39.1% | 13,200 | -48.6% | 0.00% | -40.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $965,000 | +26.0% | 62,960 | +6.5% | 0.00% | 0.0% |
| Q | Sell | Quintiles Transnational Holdings Inc | $854,000 | -47.2% | 14,500 | -50.0% | 0.00% | -50.0% |
| QEP | Sell | Qep Resources Inc | $933,000 | -35.2% | 46,144 | -1.3% | 0.00% | -40.0% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $856,000 | +229.2% | 30,230 | +193.5% | 0.00% | +200.0% |
| WLK | Buy | Westlake Chemical Corp | $984,000 | +12.5% | 16,100 | +59.4% | 0.00% | 0.0% |
| BR | Buy | Broadridge Financial Solutions Inc | $845,000 | +22.3% | 18,300 | +10.2% | 0.00% | +50.0% |
| LVNTA | New | Liberty Ventures | $716,000 | – | 18,974 | +100.0% | 0.00% | – |
| BMR | Biomed Realty Trust Increit | $862,000 | +6.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| XNPT | Buy | Xenoport Inc | $713,000 | +93.8% | 81,285 | +18.8% | 0.00% | +200.0% |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $974,000 | – | 180,070 | +100.0% | 0.00% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $921,000 | – | 38,020 | +100.0% | 0.00% | – |
| AFG | Buy | American Financial Group Inc/oh | $868,000 | +24.0% | 14,300 | +18.2% | 0.00% | 0.0% |
| ACC | American Campus Communities Increit | $926,000 | +13.5% | 22,400 | 0.0% | 0.00% | 0.0% | |
| HIVE | Aerohive Networks Inc | $788,000 | -40.1% | 164,137 | 0.0% | 0.00% | -40.0% | |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $784,000 | +64.7% | 33,340 | +4.8% | 0.00% | +50.0% |
| SODA | Sodastream International Ltd | $983,000 | -31.7% | 48,840 | 0.0% | 0.00% | -40.0% | |
| AEGN | Sell | Aegion Corp | $873,000 | -73.1% | 46,900 | -67.8% | 0.00% | -75.0% |
| ACOR | Buy | Acorda Therapeutics Inc | $717,000 | +85.8% | 17,550 | +53.9% | 0.00% | +200.0% |
| TRNX | Sell | Tornier Nv | $834,000 | -45.2% | 32,711 | -48.6% | 0.00% | -40.0% |
| NG | New | NOVAGOLD RESOURCES INC | $885,000 | – | 300,000 | +100.0% | 0.00% | – |
| SEMI | Sunedison Semiconductor Ltd | $897,000 | -4.1% | 48,300 | 0.0% | 0.00% | 0.0% | |
| GTTN | Sell | Gtt Communications Inc | $873,000 | +8.3% | 66,000 | -2.5% | 0.00% | 0.0% |
| DOFSQ | Sell | Diamond Offshore Drilling Inc | $670,000 | +5.5% | 18,243 | -1.5% | 0.00% | 0.0% |
| ISIL | Sell | Intersil Corp | $522,000 | -3.2% | 36,100 | -4.7% | 0.00% | 0.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $537,000 | +108.9% | 27,930 | +96.7% | 0.00% | +100.0% |
| DRRX | Durect Corp | $686,000 | -46.4% | 869,823 | 0.0% | 0.00% | -60.0% | |
| WNS | Buy | Wns Holdings Ltddepositaryrecei | $455,000 | +12.1% | 22,018 | +22.2% | 0.00% | +100.0% |
| NEO | Neogenomics Inc | $571,000 | -19.9% | 136,906 | 0.0% | 0.00% | -33.3% | |
| SMFG | Sell | Sumitomo Mitsui Financial Group Incdepositaryrecei | $507,000 | -23.2% | 69,688 | -13.4% | 0.00% | 0.0% |
| ZFGN | New | ZAFGEN INC | $645,000 | – | 20,900 | +100.0% | 0.00% | – |
| RENT | Sell | Rentrak Corp | $434,000 | -19.0% | 5,959 | -32.2% | 0.00% | 0.0% |
| EWI | New | ISHARES MSCI ITALY CAPPED ETFetf | $544,000 | – | 40,000 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $539,000 | – | 21,300 | +100.0% | 0.00% | – |
| IVR | Buy | Invesco Mortgage Capital Increit | $445,000 | +32.4% | 28,800 | +34.6% | 0.00% | +100.0% |
| TM | New | TOYOTA MOTOR CORPORATION-SPON ADR | $474,000 | – | 3,781 | +100.0% | 0.00% | – |
| DPLO | New | DIPLOMAT PHARMACY INC | $530,000 | – | 19,360 | +100.0% | 0.00% | – |
| AOS | Ao Smith Corp | $666,000 | +19.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| ELGX | New | ENDOLOGIX INC | $479,000 | – | 31,360 | +100.0% | 0.00% | – |
| BG | Sell | Bunge Ltd | $600,000 | +0.3% | 6,600 | -7.0% | 0.00% | 0.0% |
| IM | Ingram Micro Inc | $625,000 | +7.2% | 22,600 | 0.0% | 0.00% | 0.0% | |
| LMCA | Buy | Liberty Media Corp | $544,000 | -21.5% | 15,416 | +5.0% | 0.00% | -33.3% |
| ENSV | Buy | ENSERVCO CORP | $485,000 | +65.0% | 301,300 | +272.4% | 0.00% | +100.0% |
| SSYS | Sell | Stratasys Ltd | $452,000 | -91.2% | 5,442 | -87.2% | 0.00% | -89.5% |
| HYH | New | HALYARD HEALTH INC | $611,000 | – | 13,444 | +100.0% | 0.00% | – |
| CALM | Buy | Cal-maine Foods Inc | $609,000 | +55.0% | 15,600 | +254.5% | 0.00% | +100.0% |
| RDY | Buy | Dr Reddy's Laboratories Ltddepositaryrecei | $524,000 | +0.8% | 10,380 | +4.8% | 0.00% | 0.0% |
| CSOD | New | CORNERSTONE ONDEMAND INC | $436,000 | – | 12,400 | +100.0% | 0.00% | – |
| SRPT | Sarepta Therapeutics Inc | $623,000 | -31.4% | 43,030 | 0.0% | 0.00% | -33.3% | |
| BURBY | New | BURBERRY GROUP PLC-SPON ADRdepositaryrecei | $681,000 | – | 13,500 | +100.0% | 0.00% | – |
| DSW | New | Dsw Inc | $630,000 | – | 16,900 | +100.0% | 0.00% | – |
| EVDY | Buy | Everyday Health Inc | $564,000 | +10.6% | 38,260 | +4.8% | 0.00% | 0.0% |
| THO | Thor Industries Inc | $615,000 | +8.5% | 11,000 | 0.0% | 0.00% | 0.0% | |
| PVAHQ | Penn Virginia Corp | $668,000 | -47.4% | 100,000 | 0.0% | 0.00% | -60.0% | |
| FNDE | New | SCHWAB FUNDAMENTAL EM L/Cetf | $569,000 | – | 24,300 | +100.0% | 0.00% | – |
| IMGN | Immunogen Inc | $696,000 | -42.4% | 114,050 | 0.0% | 0.00% | -50.0% | |
| AAT | New | American Assets Trust Increit | $223,000 | – | 5,600 | +100.0% | 0.00% | – |
| VAC | Marriott Vacations Worldwide Corp | $403,000 | +17.8% | 5,400 | 0.0% | 0.00% | 0.0% | |
| STR | New | Questar Corp | $286,000 | – | 11,300 | +100.0% | 0.00% | – |
| WPP | Sell | Wpp Plcdepositaryrecei | $425,000 | +2.9% | 4,082 | -0.7% | 0.00% | 0.0% |
| TSRA | New | Tessera Technologies Inc | $222,000 | – | 6,200 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $341,000 | – | 10,220 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP-CL A | $163,000 | – | 15,600 | +100.0% | 0.00% | – |
| SSNC | New | Ss&c Technologies Holdings Inc | $205,000 | – | 3,500 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $295,000 | – | 10,100 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N V NY REGISTRY SH | $339,000 | -19.5% | 45,228 | -11.7% | 0.00% | -50.0% |
| FSP | Buy | Franklin Street Properties Corpreit | $193,000 | +22.9% | 15,700 | +12.1% | 0.00% | 0.0% |
| SAFM | Sell | Sanderson Farms Inc | $294,000 | -50.8% | 3,500 | -48.5% | 0.00% | -50.0% |
| TECD | New | Tech Data Corp | $240,000 | – | 3,800 | +100.0% | 0.00% | – |
| MDWD | Buy | Mediwound Ltd | $304,000 | +11.4% | 45,710 | +4.8% | 0.00% | 0.0% |
| HART | Harvard Apparatus Regenerative Technology Inc | $179,000 | -60.7% | 56,338 | 0.0% | 0.00% | -50.0% | |
| GLYC | Buy | Glycomimetics Inc | $421,000 | +8.5% | 58,534 | +4.8% | 0.00% | 0.0% |
| TAHO | Tahoe Resources Inc | $388,000 | -31.7% | 28,000 | 0.0% | 0.00% | -50.0% | |
| ACHN | New | Achillion Pharmaceuticals Inc | $170,000 | – | 13,900 | +100.0% | 0.00% | – |
| SLH | New | Solera Holdings Inc | $333,000 | – | 6,500 | +100.0% | 0.00% | – |
| SYNT | Buy | Syntel Inc | $252,000 | +2.4% | 5,600 | +100.0% | 0.00% | 0.0% |
| SONY | Sell | Sony Corpdepositaryrecei | $416,000 | -37.3% | 20,334 | -44.7% | 0.00% | -50.0% |
| SPNV | Sell | Superior Energy Services Inc | $296,000 | -41.5% | 14,670 | -4.8% | 0.00% | -50.0% |
| SYT | New | SYNGENTA AG SPONSORED ADR | $419,000 | – | 6,519 | +100.0% | 0.00% | – |
| KEGXQ | Sell | Key Energy Services Inc | $231,000 | -96.1% | 138,227 | -88.6% | 0.00% | -95.2% |
| FMI | Buy | Foundation Medicine Inc | $340,000 | +22.7% | 15,300 | +4.8% | 0.00% | 0.0% |
| CDK | New | CDK GLOBAL INC | $394,000 | – | 9,667 | +100.0% | 0.00% | – |
| PHG | Sell | Koninklijke Philips Nvdepositaryrecei | $365,000 | -14.3% | 12,599 | -6.2% | 0.00% | -50.0% |
| BCS | Sell | Barclays Plcdepositaryrecei | $388,000 | -11.2% | 25,832 | -12.5% | 0.00% | -50.0% |
| O | New | Realty Income Corpreit | $248,000 | – | 5,200 | +100.0% | 0.00% | – |
| RGA | New | Reinsurance Group Of America Inc | $272,000 | – | 3,100 | +100.0% | 0.00% | – |
| LECO | New | Lincoln Electric Holdings Inc | $359,000 | – | 5,200 | +100.0% | 0.00% | – |
| ZU | Sell | Zulily Inc | $360,000 | -48.6% | 15,400 | -16.8% | 0.00% | -66.7% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria Sadepositaryrecei | $363,000 | -20.0% | 38,688 | +2.3% | 0.00% | -50.0% |
| ZUMZ | Sell | Zumiez Inc | $230,000 | -53.6% | 5,942 | -66.3% | 0.00% | -50.0% |
| NTTYY | Buy | Nippon Telegraph & Telephone Corpdepositaryrecei | $387,000 | -12.2% | 15,128 | +6.7% | 0.00% | -50.0% |
| PCTY | Sell | Paylocity Holding Corp | $371,000 | -30.8% | 14,191 | -48.0% | 0.00% | -50.0% |
| GSM | Globe Specialty Metals Inc | $188,000 | -5.1% | 10,900 | 0.0% | 0.00% | 0.0% | |
| AVEO | Aveo Pharmaceuticals Inc | $149,000 | -24.4% | 177,830 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $292,000 | +22.7% | 128,630 | +4.8% | 0.00% | 0.0% |
| IDTI | Integrated Device Technology Inc | $367,000 | +23.2% | 18,700 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | Fulton Financial Corp | $201,000 | -30.4% | 16,300 | -37.5% | 0.00% | 0.0% |
| NSPH | Nanosphere Inc | $210,000 | -31.1% | 534,715 | 0.0% | 0.00% | 0.0% | |
| CSG | Chambers Street Propertiesreit | $274,000 | +7.0% | 34,000 | 0.0% | 0.00% | 0.0% | |
| UPLMQ | Ultra Petroleum Corp | $329,000 | -43.5% | 25,000 | 0.0% | 0.00% | -50.0% | |
| TRVN | Buy | Trevena Inc | $372,000 | +472.3% | 62,180 | +515.6% | 0.00% | – |
| DDS | Sell | Dillard's Inc | $263,000 | -52.7% | 2,100 | -58.8% | 0.00% | -50.0% |
| ANSS | Ansys Inc | $262,000 | +8.3% | 3,200 | 0.0% | 0.00% | 0.0% | |
| DIN | New | Dineequity Inc | $228,000 | – | 2,200 | +100.0% | 0.00% | – |
| LAZ | New | Lazard Ltdpartner shares | $415,000 | – | 8,300 | +100.0% | 0.00% | – |
| MRC | New | Mrc Global Inc | $376,000 | – | 24,800 | +100.0% | 0.00% | – |
| TTC | Sell | Toro Co/the | $242,000 | -29.7% | 3,800 | -34.5% | 0.00% | 0.0% |
| SHOO | Sell | Steven Madden Ltd | $232,000 | -41.4% | 7,300 | -40.7% | 0.00% | 0.0% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT | $188,000 | – | 14,750 | +100.0% | 0.00% | – |
| TXTR | Sell | Textura Corp | $249,000 | -12.9% | 8,747 | -19.4% | 0.00% | 0.0% |
| SGEN | Sell | Seattle Genetics Inc | $365,000 | -49.2% | 11,356 | -41.2% | 0.00% | -66.7% |
| ANRZQ | Buy | Alpha Natural Resources Inc | $83,000 | -32.5% | 49,749 | +0.5% | 0.00% | – |
| T107SC | Exit | NUVEEN EQUITY PREMIUM ADVANTAGE FUNDmutual fund | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RSO | Resource Capital Corpreit | $112,000 | +2.8% | 22,300 | 0.0% | 0.00% | – | |
| BEE | Exit | Strategic Hotels & Resorts Increit | $0 | – | -10,300 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRATEGIES INCOME FDmutual fund | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ATAX | New | AMERICA FIRST MULTIFAMILY INV LP | $53,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -13,100 | -100.0% | 0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -20,926 | -100.0% | 0.00% | – |
| JRCCQ | James River Coal Co | $3,000 | -75.0% | 145,000 | 0.0% | 0.00% | – | |
| IQNT | Exit | Inteliquent Inc | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -6,100 | -100.0% | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -5,100 | -100.0% | -0.00% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -19,700 | -100.0% | -0.00% | – |
| QIWI | Exit | Qiwi Plcdepositaryrecei | $0 | – | -10,750 | -100.0% | -0.00% | – |
| ZEN | Exit | Zendesk Inc | $0 | – | -10,830 | -100.0% | -0.00% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ARCW | Exit | Arc Group Worldwide Inc | $0 | – | -25,100 | -100.0% | -0.00% | – |
| IGTE | Exit | Igate Corp | $0 | – | -7,800 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| RES | Exit | Rpc Inc | $0 | – | -14,500 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -16,500 | -100.0% | -0.00% | – |
| SM | Exit | Sm Energy Co | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CBOE | Exit | Cboe Holdings Inc | $0 | – | -4,500 | -100.0% | -0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -21,300 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -11,913 | -100.0% | -0.00% | – |
| CMP | Exit | Compass Minerals International Inc | $0 | – | -5,500 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -28,135 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -16,500 | -100.0% | -0.00% | – |
| CBST | Exit | Cubist Pharmaceuticals Inc | $0 | – | -12,613 | -100.0% | -0.00% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -47,562 | -100.0% | -0.00% | – |
| STNR | Exit | Steiner Leisure Ltd | $0 | – | -24,100 | -100.0% | -0.00% | – |
| EXR | Exit | Extra Space Storage Increit | $0 | – | -14,000 | -100.0% | -0.00% | – |
| JBL | Exit | Jabil Circuit Inc | $0 | – | -57,198 | -100.0% | -0.00% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -19,200 | -100.0% | -0.00% | – |
| SPSB | Exit | Spdr Barclays Short Term Corporate Bond Etfetf | $0 | – | -40,000 | -100.0% | -0.00% | – |
| XOOM | Exit | Xoom Corp | $0 | – | -58,458 | -100.0% | -0.01% | – |
| KXI | Exit | Ishares Global Consumer Staples Etfetf | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DRTX | Exit | Durata Therapeutics Inc | $0 | – | -133,300 | -100.0% | -0.01% | – |
| WABC | Exit | Westamerica Bancorporation | $0 | – | -50,380 | -100.0% | -0.01% | – |
| MTSC | Exit | Mts Systems Corp | $0 | – | -35,800 | -100.0% | -0.01% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -37,801 | -100.0% | -0.01% | – |
| MUSA | Exit | Murphy Usa Inc | $0 | – | -60,500 | -100.0% | -0.01% | – |
| ANVGQ | Exit | Allied Nevada Gold Corp | $0 | – | -1,200,000 | -100.0% | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -117,700 | -100.0% | -0.02% | – |
| CVD | Exit | Covance Inc | $0 | – | -54,800 | -100.0% | -0.02% | – |
| EDU | Exit | New Oriental Education & Technology Group Incdepositaryrecei | $0 | – | -219,500 | -100.0% | -0.02% | – |
| EDR | Exit | Education Realty Trust Increit | $0 | – | -563,000 | -100.0% | -0.02% | – |
| CDW | Exit | Cdw Corp/de | $0 | – | -200,000 | -100.0% | -0.02% | – |
| TYC | Exit | Tyco International Ltd | $0 | – | -149,241 | -100.0% | -0.02% | – |
| BBD | Exit | Banco Bradesco Sadepositaryrecei | $0 | – | -510,180 | -100.0% | -0.03% | – |
| HMHC | Exit | Houghton Mifflin Harcourt Co | $0 | – | -393,430 | -100.0% | -0.03% | – |
| HOSSQ | Exit | Hornbeck Offshore Services Inc | $0 | – | -248,000 | -100.0% | -0.03% | – |
| UIS | Exit | Unisys Corp | $0 | – | -377,000 | -100.0% | -0.03% | – |
| GTLS | Exit | Chart Industries Inc | $0 | – | -158,000 | -100.0% | -0.04% | – |
| SLCA | Exit | Us Silica Holdings Inc | $0 | – | -157,000 | -100.0% | -0.04% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -82,800 | -100.0% | -0.04% | – |
| CST | Exit | Cst Brands Inc | $0 | – | -285,013 | -100.0% | -0.04% | – |
| CCI | Exit | Crown Castle International Corpreit | $0 | – | -130,748 | -100.0% | -0.04% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -184,000 | -100.0% | -0.04% | – |
| HNT | Exit | Health Net Inc/ca | $0 | – | -231,100 | -100.0% | -0.04% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners Lppartner shares | $0 | – | -259,190 | -100.0% | -0.09% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -367,903 | -100.0% | -0.16% | – |
| WAG | Exit | Walgreen Co | $0 | – | -1,163,064 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- USAA CAPITAL CORP #1
- USAA INVESTMENT MANAGEMENT CO #2
- USAA INVESTMENT CORP #3
- USAA Asset Management Co #4
- BARROW HANLEY MEWHINNEY & STRAUSS LLC #5
- QS BATTERYMARCH FINANCIAL MANAGEMENT, INC #6
- LAZARD ASSET MANAGEMENT LLC #7
- Epoch Investment Partners, Inc. #8
- LOOMIS SAYLES & CO L P #10
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/ #11
- NORTHERN TRUST CO #12
- Quantitative Management Associates LLC #13
- RENAISSANCE GROUP LLC #15
- TWEEDY BROWNE CO LLC// #16
- Wellington Managment Group LLP #18
- Winslow Capital Management, LLC #19
- CAMBIAR INVESTORS LLC #20
- GRANAHAN INVESTMENT MANAGEMENT INC/MA #21
- BRANDES INVESTMENT PARTNERS, LP #22
- VICTORY CAPITAL MANAGEMENT INC #23
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL HY DIV YLD MF | 42 | Q3 2023 | 15.6% |
| ISHARES INC CORE MSCI EMKT | 42 | Q3 2023 | 8.2% |
| APPLE INC COM USD0.00001 | 42 | Q3 2023 | 2.4% |
| TECO ENERGY INC | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 2.9% |
| PROCTOR AND GAMBLE COMPANY | 42 | Q3 2023 | 2.4% |
| ABBVIE INC COM USD0.01 | 42 | Q3 2023 | 2.8% |
| VANGUARD SHORT-TERM BOND ETF MF | 42 | Q3 2023 | 2.2% |
| SOUTHERN CO/THE | 42 | Q3 2023 | 2.1% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| EGA Emerging Global Shares Trust | February 16, 2016 | ? | ? |
| FIRST TRUST EXCHANGE-TRADED FUND VII | February 16, 2016 | 687,200 | 7.6% |
| iSHARES TRUST | February 16, 2016 | 1,781,500 | 6.2% |
| PowerShares Exchange-Traded Fund Trust II | February 12, 2016 | 2,424,100 | 11.8% |
| United States Commodity Index Funds Trust | February 12, 2016 | 1,486,300 | 11.6% |
| WisdomTree Trust | February 12, 2016 | 1,078,823 | 4.4% |
| iSHARES INC | February 10, 2016 | 533,000 | 4.8% |
| SCHWAB STRATEGIC TRUST | February 10, 2016 | 4,212,978 | 11.6% |
| Goldman Sachs ETF Trust | January 11, 2016 | 702,100 | 3.1% |
| iSHARES TRUST | January 11, 2016 | 1,237,700 | 8.1% |
View UNITED SERVICES AUTOMOBILE ASSOCIATION's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-16 |
View UNITED SERVICES AUTOMOBILE ASSOCIATION'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.