$27.7 Billion is the total value of UNITED SERVICES AUTOMOBILE ASSOCIATION's 1277 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $576,039,000 | +0.1% | 10,429,812 | +0.6% | 2.08% | +1.5% |
| AAPL | Buy | Apple Inc | $492,769,000 | +10.0% | 4,521,234 | +6.2% | 1.78% | +11.4% |
| IEFA | Buy | Ishares Core Msci Eafe Etfetf | $462,922,000 | +12.9% | 8,711,362 | +15.6% | 1.67% | +14.5% |
| IEF | Sell | Ishares 7-10 Year Treasury Bond Etfetf | $335,617,000 | -10.7% | 3,041,664 | -14.5% | 1.21% | -9.5% |
| FB | Sell | Facebook Inc | $334,026,000 | +5.0% | 2,927,485 | -3.7% | 1.20% | +6.4% |
| GOOGL | Buy | ALPHABET INC-CL A | $331,432,000 | +0.8% | 434,438 | +2.8% | 1.20% | +2.1% |
| CSCO | Sell | Cisco Systems Inc | $305,635,000 | -1.3% | 10,735,352 | -5.9% | 1.10% | 0.0% |
| LQD | Buy | Ishares Iboxx $ Investment Grade Corporate Bond Etfetf | $303,899,000 | +111.4% | 2,557,639 | +102.9% | 1.10% | +114.3% |
| JNJ | Buy | Johnson & Johnson | $298,391,000 | +5.5% | 2,757,775 | +0.1% | 1.08% | +7.0% |
| AMZN | Sell | Amazon.com Inc | $294,859,000 | -16.7% | 496,696 | -5.2% | 1.06% | -15.6% |
| GE | Sell | General Electric Co | $280,178,000 | +1.3% | 8,813,409 | -0.8% | 1.01% | +2.6% |
| VEA | Buy | Vanguard Ftse Developed Markets Etfetf | $277,652,000 | +61.2% | 7,742,661 | +65.1% | 1.00% | +63.5% |
| BSV | Buy | Vanguard Short-term Bond Etfetf | $272,253,000 | +53.6% | 3,376,578 | +51.6% | 0.98% | +55.8% |
| EFA | Sell | Ishares Msci Eafe Etfetf | $272,244,000 | -40.4% | 4,765,332 | -38.8% | 0.98% | -39.6% |
| ORCL | Buy | Oracle Corp | $254,638,000 | +17.0% | 6,224,336 | +4.4% | 0.92% | +18.6% |
| VZ | Buy | Verizon Communications Inc | $248,649,000 | +18.9% | 4,597,800 | +1.6% | 0.90% | +20.4% |
| V | Sell | Visa Inc | $236,547,000 | -2.8% | 3,092,930 | -1.5% | 0.85% | -1.5% |
| PG | Buy | Procter & Gamble Co/the | $230,167,000 | +8.8% | 2,796,342 | +4.9% | 0.83% | +10.2% |
| JPM | Buy | Jpmorgan Chase & Co | $226,404,000 | -10.1% | 3,823,099 | +0.2% | 0.82% | -8.9% |
| ABBV | Sell | Abbvie Inc | $224,943,000 | -5.4% | 3,938,071 | -1.9% | 0.81% | -4.1% |
| PFE | Buy | Pfizer Inc | $217,886,000 | -6.2% | 7,351,083 | +2.1% | 0.79% | -5.0% |
| MRK | Sell | Merck & Co Inc | $211,079,000 | -1.4% | 3,989,404 | -1.6% | 0.76% | 0.0% |
| GOOG | Sell | ALPHABET INC-CL C | $205,818,000 | -8.5% | 276,284 | -6.8% | 0.74% | -7.2% |
| BND | Buy | Vanguard Total Bond Market Etfetf | $188,877,000 | +100.6% | 2,281,400 | +95.6% | 0.68% | +103.6% |
| XOM | Buy | Exxon Mobil Corp | $185,094,000 | +19.3% | 2,214,308 | +11.3% | 0.67% | +21.0% |
| INTC | Sell | Intel Corp | $184,644,000 | -8.7% | 5,707,689 | -2.8% | 0.67% | -7.5% |
| MDT | Buy | Medtronic Inc | $183,757,000 | -1.7% | 2,450,097 | +0.8% | 0.66% | -0.3% |
| OXY | Buy | Occidental Petroleum Corp | $170,762,000 | +5.8% | 2,495,427 | +4.5% | 0.62% | +7.1% |
| UNH | Buy | Unitedhealth Group Inc | $157,555,000 | +18.7% | 1,222,306 | +8.3% | 0.57% | +20.3% |
| VOO | Sell | Vanguard S&p 500 Etfetf | $155,779,000 | -37.4% | 826,319 | -37.9% | 0.56% | -36.6% |
| QCOM | Buy | Qualcomm Inc | $154,585,000 | +24.7% | 3,022,781 | +21.8% | 0.56% | +26.2% |
| CVX | Sell | Chevron Corp | $153,102,000 | +5.6% | 1,604,844 | -0.4% | 0.55% | +7.2% |
| HD | Buy | Home Depot Inc/the | $151,646,000 | +3.9% | 1,136,521 | +3.0% | 0.55% | +5.2% |
| T | Buy | At&t Inc | $150,126,000 | +14.1% | 3,832,670 | +0.2% | 0.54% | +15.6% |
| PM | Sell | Philip Morris International Inc | $149,079,000 | +3.4% | 1,519,507 | -7.4% | 0.54% | +4.9% |
| AMGN | Buy | Amgen Inc | $148,127,000 | +1.7% | 987,976 | +10.1% | 0.54% | +3.1% |
| CVS | Buy | Cvs Health Corp | $145,677,000 | +6.4% | 1,404,384 | +0.3% | 0.53% | +8.0% |
| FNDF | Buy | Schwab Fundamental International Large Company Indexetf | $142,497,000 | +44.0% | 6,035,448 | +45.7% | 0.51% | +46.0% |
| WFC | Sell | Wells Fargo & Co | $142,119,000 | -13.6% | 2,938,776 | -2.8% | 0.51% | -12.3% |
| BAC | Buy | Bank Of America Corp | $141,329,000 | -10.9% | 10,453,309 | +10.9% | 0.51% | -9.7% |
| TXN | Buy | Texas Instruments Inc | $141,055,000 | +4.8% | 2,456,544 | +0.1% | 0.51% | +6.3% |
| PEP | Buy | Pepsico Inc | $139,640,000 | +8.6% | 1,362,604 | +5.9% | 0.50% | +10.0% |
| HON | Buy | Honeywell International Inc | $138,892,000 | +11.4% | 1,239,557 | +3.0% | 0.50% | +12.8% |
| GILD | Sell | Gilead Sciences Inc | $135,174,000 | -17.6% | 1,471,522 | -9.3% | 0.49% | -16.4% |
| UPS | Buy | United Parcel Service Inc | $135,157,000 | +17.1% | 1,281,476 | +6.8% | 0.49% | +18.7% |
| KO | Buy | Coca-cola Co/the | $135,024,000 | +13.5% | 2,910,620 | +5.1% | 0.49% | +14.9% |
| MO | Buy | Altria Group Inc | $134,922,000 | +28.9% | 2,153,232 | +19.7% | 0.49% | +30.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $129,190,000 | +12.3% | 1,968,760 | +10.5% | 0.47% | +13.7% |
| IEMG | Sell | Ishares Core Msci Emerging Markets Etfetf | $123,425,000 | -2.4% | 2,965,524 | -7.6% | 0.44% | -1.1% |
| VO | Sell | Vanguard Mid-cap Etfetf | $123,207,000 | -30.9% | 1,016,310 | -31.5% | 0.44% | -29.9% |
| UTX | Buy | United Technologies Corp | $120,110,000 | +19.8% | 1,199,896 | +15.0% | 0.43% | +21.3% |
| VGK | Sell | Vanguard Ftse Europe Etfetf | $118,991,000 | -65.7% | 2,451,400 | -64.7% | 0.43% | -65.2% |
| CMCSA | Buy | Comcast Corp | $114,862,000 | +17.2% | 1,880,516 | +8.3% | 0.42% | +18.9% |
| SPY | Sell | Spdr S&p 500 Etf Trustetf | $113,422,000 | -77.7% | 551,770 | -77.9% | 0.41% | -77.4% |
| DIS | Sell | Walt Disney Co/the | $107,797,000 | -9.0% | 1,085,458 | -3.7% | 0.39% | -7.8% |
| TGT | Buy | Target Corp | $106,704,000 | +102.6% | 1,296,836 | +78.8% | 0.38% | +104.8% |
| RDSA | Sell | Royal Dutch Shell Plcdepositaryrecei | $106,352,000 | -0.3% | 2,195,079 | -5.8% | 0.38% | +1.1% |
| ETN | Buy | Eaton Corp Plc | $105,512,000 | +21.1% | 1,686,581 | +0.7% | 0.38% | +22.9% |
| C | Sell | Citigroup Inc | $104,226,000 | -22.1% | 2,496,432 | -3.5% | 0.38% | -21.2% |
| CCL | Buy | Carnival Corp | $102,744,000 | +23.3% | 1,947,011 | +27.3% | 0.37% | +24.9% |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $101,366,000 | -2.1% | 1,149,930 | -3.6% | 0.37% | -0.8% |
| AGN | Buy | Allergan PLC | $96,326,000 | -6.2% | 359,387 | +9.4% | 0.35% | -4.9% |
| SLB | Buy | Schlumberger Ltd | $94,430,000 | +9.1% | 1,280,407 | +3.2% | 0.34% | +10.7% |
| HYG | Sell | Ishares Iboxx $ High Yield Corporate Bond Etfetf | $93,819,000 | -39.4% | 1,148,476 | -40.2% | 0.34% | -38.5% |
| BABA | Buy | Alibaba Group Holding Ltddepositaryrecei | $93,295,000 | +12.2% | 1,180,503 | +15.4% | 0.34% | +13.9% |
| YUM | Buy | Yum! Brands Inc | $90,762,000 | +12.7% | 1,108,886 | +0.5% | 0.33% | +14.3% |
| RTN | Sell | Raytheon Co | $90,866,000 | -3.9% | 740,973 | -2.5% | 0.33% | -2.7% |
| PNC | Buy | Pnc Financial Services Group Inc/the | $89,822,000 | -11.2% | 1,062,098 | +0.1% | 0.32% | -10.0% |
| RAI | Buy | Reynolds American Inc | $89,386,000 | +30.6% | 1,776,708 | +19.8% | 0.32% | +32.4% |
| BRKB | Buy | Berkshire Hathaway Inc | $88,514,000 | +13.2% | 623,867 | +5.3% | 0.32% | +14.3% |
| EFAV | Buy | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $86,783,000 | +122.4% | 1,306,180 | +117.2% | 0.31% | +125.2% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltddepositaryrecei | $85,945,000 | +12.2% | 3,280,332 | -2.6% | 0.31% | +13.6% |
| TLT | Buy | Ishares 20+ Year Treasury Bond Etfetf | $85,256,000 | +37.9% | 652,750 | +27.4% | 0.31% | +40.0% |
| VEU | Buy | Vanguard Ftse All-world Ex-us Etfetf | $77,788,000 | +43.8% | 1,802,723 | +44.6% | 0.28% | +45.6% |
| USMV | Sell | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $77,863,000 | +4.2% | 1,772,440 | -0.8% | 0.28% | +5.6% |
| JCI | Buy | Johnson Controls Inc | $77,567,000 | -0.8% | 1,990,427 | +0.5% | 0.28% | +0.4% |
| OMC | Buy | Omnicom Group Inc | $77,644,000 | +14.5% | 932,885 | +4.1% | 0.28% | +16.2% |
| AXP | Buy | American Express Co | $77,441,000 | -11.6% | 1,261,259 | +0.1% | 0.28% | -10.6% |
| MMM | Buy | 3m Co | $77,106,000 | +11.8% | 462,739 | +1.1% | 0.28% | +13.0% |
| BA | Buy | Boeing Co/the | $76,509,000 | -3.0% | 602,722 | +10.5% | 0.28% | -1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $75,515,000 | +6.4% | 896,422 | +7.6% | 0.27% | +7.9% |
| COP | Sell | Conocophillips | $75,454,000 | -32.4% | 1,873,703 | -21.6% | 0.27% | -31.5% |
| MCD | Buy | Mcdonald's Corp | $74,977,000 | +16.3% | 596,573 | +9.3% | 0.27% | +17.8% |
| LMT | Buy | Lockheed Martin Corp | $74,899,000 | +26.9% | 338,147 | +24.5% | 0.27% | +28.6% |
| DUK | Buy | Duke Energy Corp | $74,817,000 | +41.6% | 927,332 | +25.3% | 0.27% | +43.6% |
| MTUM | Sell | Ishares Msci Usa Momentum Factor Etfetf | $73,700,000 | -18.8% | 1,008,210 | -18.5% | 0.27% | -17.6% |
| TRUE | Sell | Truecar Inc | $73,064,000 | -44.3% | 13,164,667 | -4.3% | 0.26% | -43.5% |
| CNI | Buy | Canadian National Railway Co | $72,682,000 | +14.3% | 1,163,658 | +2.2% | 0.26% | +15.4% |
| ACN | Sell | Accenture Plc | $71,958,000 | +10.1% | 623,554 | -0.3% | 0.26% | +11.6% |
| PXH | Buy | Powershares Ftse Rafi Emerging Markets Portfolioetf | $70,739,000 | +109.3% | 4,531,620 | +86.9% | 0.26% | +112.5% |
| PPL | Buy | Ppl Corp | $70,020,000 | +26.9% | 1,839,244 | +13.8% | 0.25% | +29.1% |
| BMY | Sell | Bristol-myers Squibb Co | $69,981,000 | -12.2% | 1,095,512 | -5.4% | 0.25% | -10.9% |
| CAH | Sell | Cardinal Health Inc | $68,471,000 | -13.0% | 835,526 | -5.2% | 0.25% | -11.8% |
| TMO | Buy | Thermo Fisher Scientific Inc | $68,541,000 | +0.2% | 484,081 | +0.4% | 0.25% | +1.2% |
| DOW | Buy | Dow Chemical Co/the | $68,369,000 | +12.9% | 1,344,249 | +14.3% | 0.25% | +14.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $67,887,000 | +21.5% | 826,377 | +49.7% | 0.24% | +23.1% |
| ADP | Buy | Automatic Data Processing Inc | $67,079,000 | +7.2% | 747,733 | +1.3% | 0.24% | +8.5% |
| VNQ | Sell | Vanguard Reit Etfetf | $66,311,000 | -32.7% | 791,302 | -36.0% | 0.24% | -31.9% |
| LOW | Sell | Lowe's Cos Inc | $65,488,000 | -13.2% | 864,522 | -12.9% | 0.24% | -12.3% |
| KMB | Sell | Kimberly-clark Corp | $64,978,000 | +0.4% | 483,074 | -5.0% | 0.23% | +1.3% |
| MNST | Sell | Monster Beverage Corp | $64,517,000 | -11.7% | 483,709 | -1.4% | 0.23% | -10.4% |
| STT | Buy | State Street Corp | $64,300,000 | -11.6% | 1,098,763 | +0.2% | 0.23% | -10.4% |
| VOD | Buy | Vodafone Group Plcdepositaryrecei | $63,838,000 | +7.2% | 1,991,827 | +7.9% | 0.23% | +8.5% |
| WMT | Buy | Wal-mart Stores Inc | $63,431,000 | +22.7% | 926,131 | +9.8% | 0.23% | +24.5% |
| AVGO | New | BROADCOM LTD | $63,422,000 | – | 410,500 | +100.0% | 0.23% | – |
| MA | Buy | Mastercard Inc | $63,171,000 | +2.8% | 668,480 | +5.9% | 0.23% | +4.1% |
| TWX | Buy | Time Warner Inc | $62,676,000 | +26.7% | 863,905 | +12.9% | 0.23% | +28.4% |
| VTI | Buy | Vanguard Total Stock Market Etfetf | $62,506,000 | +112.1% | 596,318 | +111.0% | 0.23% | +115.2% |
| PCLN | Buy | Priceline Group Inc/the | $61,964,000 | +2.8% | 48,073 | +1.7% | 0.22% | +4.2% |
| BBT | Buy | Bb&t Corp | $61,712,000 | -4.2% | 1,854,877 | +8.9% | 0.22% | -2.6% |
| CELG | Buy | Celgene Corp | $61,373,000 | -14.4% | 613,176 | +2.4% | 0.22% | -13.3% |
| VLUE | Sell | Ishares Msci Usa Value Factor Etfetf | $60,574,000 | -15.3% | 987,350 | -14.3% | 0.22% | -14.1% |
| JNK | Sell | Spdr Barclays High Yield Bond Etfetf | $59,996,000 | -43.3% | 1,751,700 | -43.8% | 0.22% | -42.4% |
| MCHP | Buy | Microchip Technology Inc | $59,819,000 | +8.5% | 1,241,054 | +4.8% | 0.22% | +10.2% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd | $59,851,000 | -23.2% | 1,082,485 | -18.6% | 0.22% | -22.0% |
| CME | Buy | Cme Group Inc/il | $59,292,000 | +11.9% | 617,300 | +5.6% | 0.21% | +13.2% |
| TJX | Buy | Tjx Cos Inc/the | $58,997,000 | +15.5% | 752,994 | +4.5% | 0.21% | +17.0% |
| NXPI | Buy | Nxp Semiconductors Nv | $58,717,000 | +17.2% | 724,275 | +21.8% | 0.21% | +19.1% |
| HOLX | Buy | Hologic Inc | $57,132,000 | +40.4% | 1,655,990 | +57.5% | 0.21% | +42.1% |
| SBUX | Buy | Starbucks Corp | $56,671,000 | +4.8% | 949,269 | +5.4% | 0.20% | +6.2% |
| KEY | Buy | Keycorp | $56,744,000 | +0.8% | 5,139,886 | +20.5% | 0.20% | +2.5% |
| SWK | Sell | Stanley Black & Decker Inc | $55,587,000 | -10.5% | 528,347 | -9.2% | 0.20% | -9.0% |
| MET | Sell | Metlife Inc | $53,936,000 | -21.2% | 1,227,495 | -13.6% | 0.20% | -20.1% |
| NVS | Sell | Novartis Agdepositaryrecei | $53,727,000 | -37.5% | 741,676 | -25.7% | 0.19% | -36.6% |
| KR | Sell | Kroger Co/the | $52,858,000 | -15.1% | 1,381,905 | -7.1% | 0.19% | -14.0% |
| KHC | Buy | Kraft Heinz Co/the | $52,657,000 | +10.5% | 670,277 | +2.3% | 0.19% | +11.8% |
| F | Sell | Ford Motor Co | $52,091,000 | -9.2% | 3,858,572 | -5.2% | 0.19% | -7.8% |
| RSG | Sell | Republic Services Inc | $51,920,000 | -0.5% | 1,089,610 | -8.1% | 0.19% | +0.5% |
| CL | Buy | Colgate-palmolive Co | $50,539,000 | +10.3% | 715,345 | +4.0% | 0.18% | +11.7% |
| PXF | Buy | Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolioetf | $50,502,000 | +63.1% | 1,428,220 | +67.7% | 0.18% | +65.5% |
| AIG | Sell | American International Group Inc | $50,163,000 | -25.4% | 928,086 | -14.5% | 0.18% | -24.6% |
| COST | Sell | Costco Wholesale Corp | $48,946,000 | -3.5% | 310,612 | -1.1% | 0.18% | -2.2% |
| COF | Sell | Capital One Financial Corp | $48,965,000 | -55.7% | 706,469 | -53.8% | 0.18% | -55.0% |
| 3106PS | Sell | Delphi Automotive Plc | $48,537,000 | -36.6% | 646,987 | -27.6% | 0.18% | -35.9% |
| MCK | Buy | Mckesson Corp | $48,153,000 | -14.0% | 306,222 | +7.9% | 0.17% | -12.6% |
| CB | New | Ace Ltd | $47,956,000 | – | 402,481 | +100.0% | 0.17% | – |
| ADBE | Sell | Adobe Systems Inc | $47,611,000 | -9.1% | 507,576 | -8.9% | 0.17% | -7.5% |
| USCI | Sell | United States Commodity Index Fundetf | $47,673,000 | -20.7% | 1,179,440 | -20.6% | 0.17% | -19.6% |
| LUV | Sell | Southwest Airlines Co | $47,271,000 | +3.2% | 1,055,145 | -0.8% | 0.17% | +4.9% |
| ORLY | Buy | O'reilly Automotive Inc | $46,020,000 | +20.7% | 168,165 | +11.8% | 0.17% | +22.1% |
| WEC | Buy | WEC ENERGY GROUP INC | $45,594,000 | +17.4% | 759,019 | +0.3% | 0.16% | +19.6% |
| BIIB | Buy | Biogen Inc | $45,500,000 | -10.0% | 174,783 | +5.9% | 0.16% | -8.9% |
| GD | Sell | General Dynamics Corp | $45,479,000 | -6.9% | 346,194 | -2.7% | 0.16% | -5.7% |
| PYPL | Buy | Paypal Holdings Inc | $45,083,000 | +15.2% | 1,167,958 | +8.1% | 0.16% | +17.3% |
| ANTM | Buy | ANTHEM INC | $44,867,000 | +1.5% | 322,805 | +1.8% | 0.16% | +3.2% |
| WELL | Sell | WELLTOWER INC | $44,665,000 | -0.6% | 644,137 | -2.5% | 0.16% | +0.6% |
| BMS | Buy | Bemis Co Inc | $44,532,000 | +34.4% | 860,015 | +16.0% | 0.16% | +36.4% |
| CI | Sell | Cigna Corp | $44,547,000 | -6.3% | 324,589 | -0.1% | 0.16% | -4.7% |
| SYF | Buy | SYNCHRONY FINANCIAL | $44,706,000 | +40.9% | 1,559,920 | +49.5% | 0.16% | +42.5% |
| AMAT | Sell | Applied Materials Inc | $44,248,000 | -3.4% | 2,089,124 | -14.9% | 0.16% | -1.8% |
| CMS | Sell | Cms Energy Corp | $44,118,000 | +3.1% | 1,039,542 | -12.4% | 0.16% | +4.6% |
| EEM | Buy | ISHARES EMERGING MARKETS FDput | $43,977,000 | +371.1% | 1,284,000 | +342.8% | 0.16% | +381.8% |
| NVO | Buy | Novo Nordisk A/sdepositaryrecei | $44,141,000 | -6.1% | 814,569 | +0.6% | 0.16% | -4.8% |
| AET | Sell | Aetna Inc | $43,644,000 | +0.6% | 388,467 | -3.2% | 0.16% | +2.6% |
| ESRX | Buy | Express Scripts Holding Co | $43,785,000 | -1.3% | 637,427 | +25.6% | 0.16% | 0.0% |
| AGG | Buy | ISHARES CORE TOTAL US BOND MARKET ETFetf | $43,874,000 | +818.6% | 395,830 | +795.1% | 0.16% | +829.4% |
| DG | Sell | Dollar General Corp | $43,141,000 | -18.1% | 503,988 | -31.2% | 0.16% | -17.0% |
| STX | Sell | Seagate Technology Plc | $43,208,000 | -9.5% | 1,254,237 | -3.7% | 0.16% | -8.2% |
| LYB | Buy | Lyondellbasell Industries Nv | $43,071,000 | +39.2% | 503,287 | +41.4% | 0.16% | +40.9% |
| ICE | Buy | Intercontinentalexchange Inc | $43,040,000 | +1.0% | 183,040 | +10.1% | 0.16% | +2.0% |
| EXPD | Buy | Expeditors International Of Washington Inc | $42,350,000 | +8.9% | 867,651 | +0.6% | 0.15% | +10.9% |
| HEDJ | Buy | Wisdomtree Europe Hedged Equity Fundetf | $42,108,000 | +32.6% | 811,020 | +37.4% | 0.15% | +34.5% |
| NKE | Sell | Nike Inc | $42,186,000 | -5.1% | 686,282 | -3.5% | 0.15% | -3.8% |
| EOG | Buy | Eog Resources Inc | $42,030,000 | +42.2% | 579,084 | +38.7% | 0.15% | +44.8% |
| IBM | Sell | International Business Machines Corp | $41,920,000 | +9.2% | 276,793 | -0.8% | 0.15% | +10.2% |
| APD | Buy | Air Products & Chemicals Inc | $41,717,000 | +15.0% | 289,603 | +3.9% | 0.15% | +17.1% |
| CRM | Buy | Salesforce.com Inc | $40,858,000 | +19.7% | 553,410 | +27.2% | 0.15% | +20.5% |
| GG | Sell | Goldcorp Inc | $40,813,000 | +29.1% | 2,514,650 | -8.1% | 0.15% | +30.1% |
| PSX | Sell | Phillips 66 | $40,555,000 | +2.3% | 468,362 | -3.3% | 0.15% | +3.5% |
| EA | Buy | Electronic Arts Inc | $40,407,000 | +71.6% | 611,203 | +78.3% | 0.15% | +73.8% |
| BK | Sell | Bank Of New York Mellon Corp/the | $40,121,000 | -15.2% | 1,089,357 | -5.1% | 0.14% | -13.7% |
| MS | Buy | Morgan Stanley | $40,027,000 | -12.6% | 1,600,442 | +11.2% | 0.14% | -11.7% |
| UAL | Sell | United Continental Holdings Inc | $39,983,000 | -11.4% | 667,950 | -15.2% | 0.14% | -10.6% |
| EIX | Sell | Edison International | $39,860,000 | +2.2% | 554,451 | -15.9% | 0.14% | +3.6% |
| DHR | Sell | Danaher Corp | $39,538,000 | -18.8% | 416,802 | -20.5% | 0.14% | -17.3% |
| HUN | Sell | Huntsman Corp | $39,756,000 | -0.9% | 2,989,143 | -15.3% | 0.14% | 0.0% |
| JNPR | Sell | Juniper Networks Inc | $38,709,000 | -31.1% | 1,517,412 | -25.4% | 0.14% | -30.0% |
| CRH | Crh Plcdepositaryrecei | $38,925,000 | -2.2% | 1,381,305 | 0.0% | 0.14% | -1.4% | |
| NEE | Buy | Nextera Energy Inc | $38,868,000 | +56.0% | 328,441 | +37.0% | 0.14% | +57.3% |
| VCLT | Sell | Vanguard Long-term Corporate Bond Etfetf | $37,836,000 | +1.8% | 422,989 | -4.2% | 0.14% | +3.8% |
| ADSK | Buy | Autodesk Inc | $37,776,000 | -3.3% | 647,850 | +1.1% | 0.14% | -2.2% |
| ETR | Sell | Entergy Corp | $37,668,000 | +13.8% | 475,128 | -1.9% | 0.14% | +15.3% |
| UN | Buy | Unilever Nvdepositaryrecei | $37,399,000 | +6.4% | 837,048 | +3.2% | 0.14% | +8.0% |
| VCIT | Sell | Vanguard Intermediate-term Corporate Bond Etfetf | $37,158,000 | -1.3% | 427,797 | -4.5% | 0.13% | 0.0% |
| BIDU | Buy | Baidu Incdepositaryrecei | $36,837,000 | +2.0% | 192,983 | +1.0% | 0.13% | +3.1% |
| LLTC | Buy | Linear Technology Corp | $36,444,000 | +49.8% | 817,864 | +42.8% | 0.13% | +51.7% |
| VCSH | Sell | Vanguard Short-term Corporate Bond Etfetf | $36,534,000 | -50.6% | 456,624 | -51.3% | 0.13% | -50.0% |
| CERN | Buy | Cerner Corp | $36,706,000 | +13.4% | 693,089 | +28.9% | 0.13% | +14.8% |
| SEIC | Buy | Sei Investments Co | $36,364,000 | -17.4% | 844,703 | +0.6% | 0.13% | -16.6% |
| WM | Buy | Waste Management Inc | $36,407,000 | +11.3% | 617,072 | +0.7% | 0.13% | +12.0% |
| SYK | Buy | Stryker Corp | $36,071,000 | +16.3% | 336,204 | +0.7% | 0.13% | +18.2% |
| AEE | Buy | Ameren Corp | $35,930,000 | +16.2% | 717,159 | +0.2% | 0.13% | +18.2% |
| VXUS | Buy | Vanguard Total International Stock Etfetf | $35,829,000 | +8.8% | 797,445 | +9.2% | 0.13% | +10.3% |
| DGS | Sell | Wisdomtree Emerging Markets Smallcap Dividend Fundetf | $35,202,000 | -7.0% | 931,773 | -13.6% | 0.13% | -5.9% |
| FITB | Sell | Fifth Third Bancorp | $35,134,000 | -22.4% | 2,105,095 | -6.5% | 0.13% | -21.1% |
| SPR | Buy | Spirit Aerosystems Holdings Inc | $35,128,000 | -0.7% | 774,423 | +9.6% | 0.13% | +0.8% |
| ADS | Buy | Alliance Data Systems Corp | $35,304,000 | +2.2% | 160,474 | +28.4% | 0.13% | +3.3% |
| TIP | Sell | Ishares Tips Bond Etfetf | $35,047,000 | +3.6% | 305,710 | -0.9% | 0.13% | +4.1% |
| HAL | Buy | Halliburton Co | $34,796,000 | +24.1% | 974,137 | +18.3% | 0.13% | +26.0% |
| MDLZ | Sell | Mondelez International Inc | $34,723,000 | -13.4% | 865,489 | -3.2% | 0.12% | -12.6% |
| CHKP | Buy | Check Point Software Technologies Ltd | $34,637,000 | +9.2% | 395,992 | +1.6% | 0.12% | +10.6% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $34,385,000 | – | 311,600 | +100.0% | 0.12% | – |
| IRM | Buy | Iron Mountain Increit | $33,858,000 | +25.7% | 998,465 | +0.1% | 0.12% | +27.1% |
| VXF | Buy | Vanguard Extended Market Etfetf | $33,685,000 | +1.3% | 406,908 | +2.5% | 0.12% | +3.4% |
| GPN | Buy | Global Payments Inc | $33,711,000 | +610.2% | 516,247 | +601.5% | 0.12% | +617.6% |
| VAR | Buy | Varian Medical Systems Inc | $33,680,000 | -0.8% | 420,895 | +0.1% | 0.12% | +0.8% |
| SO | Sell | Southern Co/the | $33,801,000 | -3.7% | 653,411 | -12.9% | 0.12% | -2.4% |
| GS | Sell | Goldman Sachs Group Inc/the | $33,858,000 | -19.9% | 215,685 | -8.0% | 0.12% | -18.7% |
| AEP | Buy | American Electric Power Co Inc | $33,624,000 | +42.6% | 506,385 | +25.1% | 0.12% | +44.0% |
| STJ | Buy | St Jude Medical Inc | $33,380,000 | -7.0% | 606,908 | +4.4% | 0.12% | -6.2% |
| AZO | Buy | Autozone Inc | $33,017,000 | +7.6% | 41,443 | +0.2% | 0.12% | +9.2% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $33,014,000 | -20.4% | 755,300 | -8.8% | 0.12% | -19.6% |
| NEM | Sell | Newmont Mining Corp | $32,693,000 | +26.2% | 1,229,979 | -14.6% | 0.12% | +28.3% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $32,497,000 | +5.3% | 518,296 | +0.8% | 0.12% | +6.4% |
| SWKS | Buy | Skyworks Solutions Inc | $32,535,000 | +78.5% | 417,654 | +76.1% | 0.12% | +80.0% |
| TWC | Buy | Time Warner Cable Inc | $32,231,000 | +11.6% | 157,517 | +1.2% | 0.12% | +12.6% |
| SIZE | Sell | ISHARES MSCI USA SIZE FACTOR ETFetf | $32,165,000 | -22.5% | 485,650 | -24.6% | 0.12% | -21.6% |
| IVV | Sell | Ishares Core S&p 500 Etfetf | $32,233,000 | -28.6% | 155,980 | -29.3% | 0.12% | -28.0% |
| LRCX | Buy | Lam Research Corp | $31,883,000 | +19.9% | 385,992 | +15.3% | 0.12% | +21.1% |
| CP | Sell | Canadian Pacific Railway Ltd | $31,675,000 | -5.7% | 238,712 | -9.3% | 0.11% | -5.0% |
| GOLD | Sell | Randgold Resources Ltddepositaryrecei | $31,211,000 | -4.2% | 343,700 | -34.7% | 0.11% | -2.6% |
| EMC | Buy | Emc Corp/ma | $31,055,000 | +5.1% | 1,165,307 | +1.3% | 0.11% | +6.7% |
| USB | Buy | Us Bancorp | $31,128,000 | +47.6% | 766,895 | +55.2% | 0.11% | +49.3% |
| PBCT | Sell | People's United Financial Inc | $30,714,000 | -23.0% | 1,928,091 | -21.9% | 0.11% | -21.8% |
| CBS | Sell | Cbs Corp | $30,698,000 | +7.9% | 557,233 | -7.6% | 0.11% | +9.9% |
| EMR | Buy | Emerson Electric Co | $30,782,000 | +14.4% | 566,061 | +0.6% | 0.11% | +15.6% |
| BLK | Sell | Blackrock Inc | $30,400,000 | -24.5% | 89,262 | -24.5% | 0.11% | -23.1% |
| EPI | Sell | Wisdomtree India Earnings Fundetf | $30,292,000 | -12.0% | 1,552,657 | -10.4% | 0.11% | -11.4% |
| ROST | Sell | Ross Stores Inc | $29,907,000 | -11.5% | 516,534 | -17.7% | 0.11% | -10.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $29,894,000 | +19.2% | 1,686,068 | +2.2% | 0.11% | +21.3% |
| FCX | Sell | Freeport-mcmoran Inc | $30,050,000 | -21.4% | 2,906,194 | -48.6% | 0.11% | -20.6% |
| ALL | Buy | Allstate Corp/the | $29,664,000 | +128.9% | 440,319 | +111.0% | 0.11% | +132.6% |
| LLY | Sell | Eli Lilly & Co | $29,240,000 | -21.1% | 406,056 | -7.6% | 0.11% | -19.7% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $29,259,000 | +11.9% | 274,398 | +7.7% | 0.11% | +14.0% |
| PAYX | Buy | Paychex Inc | $29,061,000 | +3.0% | 538,063 | +0.9% | 0.10% | +5.0% |
| EWC | New | Ishares Msci Canada Etfetf | $28,812,000 | – | 1,215,200 | +100.0% | 0.10% | – |
| D | Buy | Dominion Resources Inc/va | $28,889,000 | +13.0% | 384,570 | +1.8% | 0.10% | +14.3% |
| LUMN | Sell | Centurylink Inc | $28,788,000 | +2.3% | 900,761 | -19.4% | 0.10% | +4.0% |
| RCI | Sell | Rogers Communications Inc | $28,509,000 | +15.2% | 712,380 | -0.8% | 0.10% | +17.0% |
| UNP | Buy | Union Pacific Corp | $28,452,000 | +8.7% | 357,664 | +6.9% | 0.10% | +10.8% |
| BP | Buy | Bp Plcdepositaryrecei | $28,365,000 | -1.5% | 939,863 | +2.0% | 0.10% | -1.0% |
| TEVA | Buy | Teva Pharmaceutical Industries Ltddepositaryrecei | $28,328,000 | -18.4% | 529,388 | +0.0% | 0.10% | -17.7% |
| EFX | Buy | Equifax Inc | $27,660,000 | +2.7% | 242,013 | +0.1% | 0.10% | +4.2% |
| AMP | Sell | Ameriprise Financial Inc | $27,729,000 | -37.9% | 294,957 | -29.7% | 0.10% | -37.1% |
| RGLD | Sell | Royal Gold Inc | $27,558,000 | +39.6% | 537,300 | -0.7% | 0.10% | +41.4% |
| ES | Buy | Eversource Energy | $26,775,000 | +14.7% | 458,948 | +0.4% | 0.10% | +16.9% |
| SNY | Sell | Sanofidepositaryrecei | $26,955,000 | -22.0% | 671,184 | -17.2% | 0.10% | -21.1% |
| AEM | Sell | Agnico Eagle Mines Ltd | $26,314,000 | +11.2% | 727,700 | -19.2% | 0.10% | +13.1% |
| INTU | Sell | Intuit Inc | $26,250,000 | +4.9% | 252,378 | -2.7% | 0.10% | +6.7% |
| K | Sell | Kellogg Co | $26,205,000 | +5.6% | 342,326 | -0.3% | 0.10% | +8.0% |
| HSBC | Sell | Hsbc Holdings Plcdepositaryrecei | $26,448,000 | -38.7% | 849,880 | -22.2% | 0.10% | -38.3% |
| MAS | Buy | Masco Corp | $26,108,000 | +41.0% | 830,138 | +26.9% | 0.09% | +42.4% |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $26,027,000 | -24.4% | 186,947 | +3.6% | 0.09% | -23.6% |
| ITW | Buy | Illinois Tool Works Inc | $25,711,000 | +40.6% | 250,988 | +27.2% | 0.09% | +43.1% |
| TSS | Buy | Total System Services Inc | $25,706,000 | +10.6% | 540,265 | +15.8% | 0.09% | +12.0% |
| EGO | Buy | Eldorado Gold Corp | $25,609,000 | +8.7% | 8,104,226 | +2.2% | 0.09% | +9.5% |
| PRU | Buy | Prudential Financial Inc | $25,426,000 | +2.7% | 352,067 | +15.8% | 0.09% | +4.5% |
| AMT | Sell | American Tower Corpreit | $25,263,000 | -3.6% | 246,779 | -8.7% | 0.09% | -2.2% |
| ARMH | Buy | Arm Holdings Plcdepositaryrecei | $25,105,000 | -2.8% | 574,607 | +0.6% | 0.09% | -1.1% |
| HBI | Buy | Hanesbrands Inc | $24,805,000 | -3.4% | 875,249 | +0.3% | 0.09% | -1.1% |
| SLW | Sell | Silver Wheaton Corp | $24,936,000 | -4.3% | 1,504,000 | -28.3% | 0.09% | -3.2% |
| EBAY | Buy | Ebay Inc | $25,065,000 | -3.8% | 1,050,503 | +10.9% | 0.09% | -3.2% |
| GSLC | Buy | Goldman Sachs Activebeta U.s. Large Cap Equity Etfetf | $25,045,000 | +15.4% | 596,870 | +14.1% | 0.09% | +16.9% |
| TYC | Buy | Tyco International Ltd | $24,687,000 | +39.6% | 672,489 | +21.2% | 0.09% | +41.3% |
| ABT | Sell | Abbott Laboratories | $24,704,000 | -9.9% | 590,570 | -3.3% | 0.09% | -9.2% |
| EEMV | Sell | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUPetf | $24,418,000 | -11.9% | 475,341 | -16.6% | 0.09% | -11.1% |
| BSX | Buy | Boston Scientific Corp | $24,469,000 | +6.8% | 1,300,849 | +4.7% | 0.09% | +7.3% |
| FDS | Buy | Factset Research Systems Inc | $24,403,000 | -6.3% | 161,045 | +0.5% | 0.09% | -5.4% |
| GEM | Buy | Goldman Sachs Activebeta Emerging Markets Equity Etfetf | $24,345,000 | +38.4% | 930,600 | +32.5% | 0.09% | +39.7% |
| EXPE | Buy | Expedia Inc | $24,478,000 | -5.0% | 227,023 | +9.5% | 0.09% | -4.3% |
| DAL | Sell | Delta Air Lines Inc | $24,162,000 | -16.3% | 496,336 | -12.8% | 0.09% | -15.5% |
| ALK | Sell | Alaska Air Group Inc | $23,895,000 | -9.1% | 291,330 | -10.8% | 0.09% | -8.5% |
| RSPP | Buy | Rsp Permian Inc | $23,791,000 | +42.4% | 819,250 | +19.6% | 0.09% | +43.3% |
| HEFA | Buy | Ishares Currency Hedged Msci Eafe Etfetf | $23,832,000 | +10.2% | 998,400 | +17.3% | 0.09% | +11.7% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $23,372,000 | +11.2% | 384,463 | +1.4% | 0.08% | +12.0% |
| FDX | Sell | Fedex Corp | $23,027,000 | +4.9% | 141,515 | -3.9% | 0.08% | +6.4% |
| BVN | Sell | Cia De Minas Buenaventura Saadepositaryrecei | $22,816,000 | +54.8% | 3,100,000 | -10.0% | 0.08% | +57.7% |
| ROK | Sell | Rockwell Automation Inc | $22,394,000 | +0.7% | 196,874 | -9.2% | 0.08% | +2.5% |
| SNI | Buy | Scripps Networks Interactive Inc | $22,326,000 | +483.4% | 340,861 | +391.8% | 0.08% | +478.6% |
| DBC | Sell | Powershares Db Commodity Index Tracking Fundetf | $22,488,000 | -42.1% | 1,692,100 | -41.8% | 0.08% | -41.3% |
| RIO | Sell | Rio Tinto Plcdepositaryrecei | $22,054,000 | -7.5% | 780,120 | -4.8% | 0.08% | -5.9% |
| WDC | Buy | Western Digital Corp | $22,273,000 | -6.4% | 471,491 | +19.0% | 0.08% | -5.9% |
| CPB | Buy | Campbell Soup Co | $22,180,000 | +22.1% | 347,705 | +0.6% | 0.08% | +23.1% |
| DFS | Buy | Discover Financial Services | $22,048,000 | -3.0% | 432,989 | +2.1% | 0.08% | -1.2% |
| SCHW | Sell | Charles Schwab Corp/the | $22,051,000 | -33.7% | 786,970 | -22.1% | 0.08% | -32.2% |
| MON | Sell | Monsanto Co | $22,001,000 | -24.3% | 250,755 | -15.0% | 0.08% | -24.0% |
| MAR | Buy | Marriott International Inc/md | $21,998,000 | +223.3% | 309,052 | +204.5% | 0.08% | +229.2% |
| SHM | New | Spdr Nuveen Barclays Short Term Municipal Bond Etfetf | $21,618,000 | – | 442,817 | +100.0% | 0.08% | – |
| HPQ | Sell | Hp Inc | $21,684,000 | -59.3% | 1,760,071 | -60.9% | 0.08% | -58.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $21,478,000 | -42.2% | 59,588 | -13.0% | 0.08% | -40.9% |
| LB | Sell | L Brands Inc | $21,313,000 | -15.5% | 242,719 | -7.8% | 0.08% | -14.4% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $21,201,000 | +19.3% | 402,597 | +5.6% | 0.08% | +22.2% |
| OC | Sell | Owens Corning | $21,385,000 | -8.0% | 452,300 | -8.5% | 0.08% | -7.2% |
| AJG | Arthur J Gallagher & Co | $21,467,000 | +8.6% | 482,620 | 0.0% | 0.08% | +10.0% | |
| NFLX | Sell | Netflix Inc | $21,261,000 | -28.2% | 207,970 | -19.7% | 0.08% | -26.7% |
| WGL | Buy | Wgl Holdings Inc | $21,075,000 | +17.4% | 291,210 | +2.2% | 0.08% | +18.8% |
| CAT | Buy | Caterpillar Inc | $20,724,000 | +13.8% | 270,764 | +1.0% | 0.08% | +15.4% |
| PX | Buy | Praxair Inc | $20,850,000 | +12.7% | 182,176 | +0.9% | 0.08% | +13.6% |
| WHR | Buy | Whirlpool Corp | $20,898,000 | +23.5% | 115,879 | +0.6% | 0.08% | +25.0% |
| VMC | Buy | Vulcan Materials Co | $20,852,000 | +73.5% | 197,514 | +56.1% | 0.08% | +74.4% |
| EAT | Buy | Brinker International Inc | $20,809,000 | +65.7% | 452,871 | +72.9% | 0.08% | +66.7% |
| PAY | Buy | Verifone Systems Inc | $20,625,000 | +115.7% | 730,357 | +114.1% | 0.07% | +117.6% |
| ABEV | Buy | Ambev Sadepositaryrecei | $20,487,000 | +35.6% | 3,954,925 | +16.8% | 0.07% | +37.0% |
| PSA | Sell | Public Storagereit | $20,369,000 | +4.2% | 73,846 | -6.5% | 0.07% | +5.7% |
| BDX | Buy | Becton Dickinson And Co | $20,105,000 | +0.3% | 132,424 | +1.8% | 0.07% | +2.8% |
| CTXS | Sell | Citrix Systems Inc | $20,094,000 | +0.9% | 255,720 | -2.8% | 0.07% | +2.8% |
| SPG | Sell | Simon Property Group Increit | $19,840,000 | -3.5% | 95,526 | -9.7% | 0.07% | -1.4% |
| GDX | Buy | Market Vectors Gold Miners Etfetf | $19,737,000 | +138.5% | 987,850 | +63.7% | 0.07% | +144.8% |
| HAE | Sell | Haemonetics Corp | $19,693,000 | -5.2% | 562,990 | -12.6% | 0.07% | -4.1% |
| DBD | Buy | Diebold Inc | $19,769,000 | +10.0% | 683,800 | +14.5% | 0.07% | +10.9% |
| GOLD | Sell | Barrick Gold Corp | $19,776,000 | +82.8% | 1,456,286 | -0.6% | 0.07% | +82.1% |
| TAP | Buy | Molson Coors Brewing Co | $19,269,000 | +7.8% | 200,343 | +5.3% | 0.07% | +9.4% |
| VBR | Sell | Vanguard Small-cap Value Etfetf | $19,513,000 | -0.8% | 191,526 | -3.8% | 0.07% | 0.0% |
| KGC | Sell | Kinross Gold Corp | $19,494,000 | +49.0% | 5,733,395 | -20.2% | 0.07% | +48.9% |
| DE | Sell | Deere & Co | $19,292,000 | +0.5% | 250,584 | -0.5% | 0.07% | +2.9% |
| HSY | Buy | Hershey Co/the | $19,136,000 | +57.2% | 207,801 | +52.4% | 0.07% | +60.5% |
| GPC | Sell | Genuine Parts Co | $19,020,000 | +13.8% | 191,426 | -1.6% | 0.07% | +16.9% |
| HRB | Sell | H&r Block Inc | $18,851,000 | -42.6% | 713,500 | -27.6% | 0.07% | -41.9% |
| IPG | Buy | Interpublic Group Of Cos Inc/the | $18,980,000 | -1.1% | 826,997 | +0.3% | 0.07% | 0.0% |
| GK | Buy | G&k Services Inc | $18,901,000 | +31.2% | 258,030 | +12.6% | 0.07% | +33.3% |
| NOC | Buy | Northrop Grumman Corp | $18,906,000 | +5.9% | 95,534 | +1.0% | 0.07% | +6.2% |
| ZTS | Buy | Zoetis Inc | $18,455,000 | +52.7% | 416,311 | +65.0% | 0.07% | +55.8% |
| SHW | Sell | Sherwin-williams Co/the | $18,467,000 | +5.0% | 64,872 | -4.3% | 0.07% | +6.3% |
| WLTW | New | Willis Group Holdings Plc | $18,435,000 | – | 155,359 | +100.0% | 0.07% | – |
| DLX | Deluxe Corp | $18,221,000 | +14.6% | 291,580 | 0.0% | 0.07% | +15.8% | |
| PPG | Sell | Ppg Industries Inc | $18,310,000 | +8.6% | 164,231 | -3.8% | 0.07% | +10.0% |
| RRD | Buy | Rr Donnelley & Sons Co | $17,948,000 | +11.4% | 1,094,420 | +0.0% | 0.06% | +14.0% |
| CXW | Corrections Corp Of Americareit | $18,099,000 | +21.0% | 564,700 | 0.0% | 0.06% | +22.6% | |
| FMC | Buy | Fmc Corp | $18,125,000 | +15.1% | 448,983 | +11.6% | 0.06% | +16.1% |
| DLTR | Buy | Dollar Tree Inc | $18,038,000 | +44.4% | 218,746 | +35.3% | 0.06% | +47.7% |
| XEC | Sell | Cimarex Energy Co | $17,658,000 | +1.5% | 181,536 | -6.7% | 0.06% | +3.2% |
| XL | Buy | Xl Group Plc | $17,781,000 | +57.8% | 483,180 | +68.0% | 0.06% | +60.0% |
| EQCPRECL | Commonwealth Reitpreferred stock | $17,718,000 | -0.9% | 694,254 | 0.0% | 0.06% | 0.0% | |
| ISRG | Buy | Intuitive Surgical Inc | $17,697,000 | +85.3% | 29,443 | +68.4% | 0.06% | +88.2% |
| FL | Buy | Foot Locker Inc | $17,455,000 | +20.8% | 270,625 | +21.9% | 0.06% | +23.5% |
| CSL | Buy | Carlisle Cos Inc | $17,492,000 | +40.0% | 175,800 | +24.8% | 0.06% | +43.2% |
| NTES | Buy | Netease Incdepositaryrecei | $17,356,000 | -16.6% | 120,879 | +5.3% | 0.06% | -14.9% |
| VWO | Buy | Vanguard Ftse Emerging Markets Etfetf | $17,330,000 | +80.1% | 501,143 | +70.4% | 0.06% | +85.3% |
| FISV | Sell | Fiserv Inc | $17,417,000 | +7.5% | 169,785 | -4.1% | 0.06% | +8.6% |
| EEM | New | ISHARES EMERGING MARKETS FDcall | $17,125,000 | – | 500,000 | +100.0% | 0.06% | – |
| DD | Buy | Ei Du Pont De Nemours & Co | $17,052,000 | -2.8% | 269,291 | +2.2% | 0.06% | 0.0% |
| AZN | Buy | Astrazeneca Plcdepositaryrecei | $17,244,000 | -17.0% | 612,364 | +0.0% | 0.06% | -16.2% |
| CMI | Buy | Cummins Inc | $16,914,000 | +25.4% | 153,849 | +0.4% | 0.06% | +27.1% |
| FFIV | Sell | F5 Networks Inc | $16,842,000 | +6.9% | 159,111 | -2.1% | 0.06% | +8.9% |
| IVZ | Buy | Invesco Ltd | $16,800,000 | -1.7% | 545,975 | +6.9% | 0.06% | 0.0% |
| NYCB | Buy | New York Community Bancorp Inc | $16,523,000 | -2.5% | 1,039,200 | +0.1% | 0.06% | 0.0% |
| NGG | Sell | National Grid Plcdepositaryrecei | $16,617,000 | -14.2% | 232,665 | -16.5% | 0.06% | -13.0% |
| TMUS | Buy | T-mobile Us Inc | $16,521,000 | -0.5% | 431,357 | +1.7% | 0.06% | +1.7% |
| CCE | Buy | Coca-cola Enterprises Inc | $16,513,000 | +3.5% | 325,452 | +0.4% | 0.06% | +5.3% |
| VLO | Sell | Valero Energy Corp | $16,683,000 | -16.3% | 260,103 | -7.8% | 0.06% | -15.5% |
| MLI | Buy | Mueller Industries Inc | $16,226,000 | +22.5% | 551,540 | +12.9% | 0.06% | +25.5% |
| DRI | Buy | Darden Restaurants Inc | $16,346,000 | +636.3% | 246,542 | +606.8% | 0.06% | +637.5% |
| DSW | Buy | Dsw Inc | $16,348,000 | +18.8% | 591,470 | +2.6% | 0.06% | +20.4% |
| EW | Sell | Edwards Lifesciences Corp | $16,133,000 | -49.5% | 182,892 | -54.8% | 0.06% | -49.1% |
| YHOO | Buy | Yahoo! Inc | $16,065,000 | +14.9% | 436,423 | +3.9% | 0.06% | +16.0% |
| BEN | Sell | Franklin Resources Inc | $16,060,000 | -0.2% | 411,273 | -5.9% | 0.06% | +1.8% |
| TSN | Buy | Tyson Foods Inc | $15,960,000 | +26.2% | 239,429 | +1.0% | 0.06% | +28.9% |
| SNPS | Sell | Synopsys Inc | $16,172,000 | +3.9% | 333,858 | -2.1% | 0.06% | +5.5% |
| CTAS | Buy | Cintas Corp | $16,127,000 | -0.7% | 179,568 | +0.6% | 0.06% | 0.0% |
| NSC | Buy | Norfolk Southern Corp | $16,043,000 | -0.5% | 192,712 | +1.1% | 0.06% | +1.8% |
| GDX | Buy | Market Vectors Gold Miners Etfcall | $15,984,000 | +191.3% | 800,000 | +100.0% | 0.06% | +190.0% |
| DRH | Buy | Diamondrock Hospitality Coreit | $15,773,000 | +23.9% | 1,558,644 | +18.2% | 0.06% | +26.7% |
| ECL | Sell | Ecolab Inc | $15,929,000 | -20.9% | 142,833 | -18.9% | 0.06% | -20.8% |
| BDC | Buy | Belden Inc | $15,830,000 | +45.7% | 257,900 | +13.2% | 0.06% | +46.2% |
| PAAS | Sell | Pan American Silver Corp | $15,544,000 | +12.4% | 1,430,000 | -32.8% | 0.06% | +14.3% |
| AIN | Buy | Albany International Corp | $15,587,000 | +14.4% | 414,669 | +11.3% | 0.06% | +14.3% |
| WAT | Sell | Waters Corp | $15,428,000 | -2.2% | 116,953 | -0.2% | 0.06% | 0.0% |
| AKAM | Buy | Akamai Technologies Inc | $15,442,000 | +93.4% | 277,881 | +83.1% | 0.06% | +100.0% |
| SE | Buy | Spectra Energy Corp | $15,586,000 | +29.2% | 509,361 | +1.1% | 0.06% | +30.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $15,194,000 | +4.5% | 187,002 | 0.0% | 0.06% | +5.8% | |
| WBS | Buy | Webster Financial Corp | $15,311,000 | +8.7% | 426,480 | +12.6% | 0.06% | +10.0% |
| RGC | Regal Entertainment Group | $15,355,000 | +12.0% | 726,350 | 0.0% | 0.06% | +12.2% | |
| FOXA | Sell | Twenty-first Century Fox Inc | $15,225,000 | +1.6% | 546,100 | -1.0% | 0.06% | +3.8% |
| VYM | Sell | Vanguard High Dividend Yield Etfetf | $15,369,000 | +3.3% | 222,610 | -0.1% | 0.06% | +3.8% |
| MYL | Buy | Mylan Inc/pa | $15,129,000 | -11.0% | 326,397 | +3.8% | 0.06% | -9.8% |
| CATM | Buy | Cardtronics Inc | $14,931,000 | +15.9% | 414,874 | +8.4% | 0.05% | +17.4% |
| NOW | Buy | Servicenow Inc | $15,074,000 | -13.4% | 246,393 | +22.5% | 0.05% | -12.9% |
| MTB | Buy | M&t Bank Corp | $15,062,000 | -7.7% | 135,694 | +0.8% | 0.05% | -6.9% |
| TE | Buy | Teco Energy Inc | $14,759,000 | +4.0% | 536,097 | +0.6% | 0.05% | +3.9% |
| GT | Buy | Goodyear Tire & Rubber Co/the | $14,683,000 | +460.4% | 445,197 | +455.2% | 0.05% | +488.9% |
| G | Sell | Genpact Ltd | $14,642,000 | -0.6% | 538,501 | -8.7% | 0.05% | +1.9% |
| SEAS | Seaworld Entertainment Inc | $14,748,000 | +7.0% | 700,300 | 0.0% | 0.05% | +8.2% | |
| NVDA | Buy | Nvidia Corp | $14,590,000 | +10.9% | 409,477 | +2.6% | 0.05% | +12.8% |
| PRIM | Buy | Primoris Services Corp | $14,715,000 | +18.3% | 605,570 | +7.2% | 0.05% | +20.5% |
| ADI | Buy | Analog Devices Inc | $14,323,000 | +9.1% | 241,981 | +2.0% | 0.05% | +10.6% |
| APH | Buy | Amphenol Corp | $14,413,000 | +11.1% | 249,273 | +0.3% | 0.05% | +13.0% |
| NAVI | Sell | Navient Corp | $14,371,000 | -2.5% | 1,200,603 | -6.7% | 0.05% | 0.0% |
| ILMN | Buy | Illumina Inc | $14,144,000 | -12.1% | 87,250 | +4.1% | 0.05% | -10.5% |
| FNDE | Sell | Schwab Fundamental Emerging Markets Large Company Index Etfetf | $14,070,000 | -11.1% | 678,706 | -21.8% | 0.05% | -8.9% |
| SCG | Buy | Scana Corp | $14,003,000 | +16.5% | 199,609 | +0.5% | 0.05% | +18.6% |
| SBNY | Sell | Signature Bank/new York Ny | $13,964,000 | -11.5% | 102,584 | -0.3% | 0.05% | -10.7% |
| NI | Buy | Nisource Inc | $13,744,000 | +21.2% | 583,363 | +0.4% | 0.05% | +25.0% |
| GM | Buy | General Motors Co | $13,624,000 | -5.7% | 433,482 | +2.0% | 0.05% | -3.9% |
| XEL | Buy | Xcel Energy Inc | $13,630,000 | +18.1% | 325,919 | +1.4% | 0.05% | +19.5% |
| BGS | New | B&g Foods Inc | $13,273,000 | – | 381,300 | +100.0% | 0.05% | – |
| KSU | Buy | Kansas City Southern | $13,211,000 | +15.1% | 154,604 | +0.6% | 0.05% | +17.1% |
| HST | Buy | Host Hotels & Resorts Increit | $13,327,000 | +21.8% | 798,042 | +11.9% | 0.05% | +23.1% |
| FNDX | Schwab Fundamental U.s. Large Company Indexetf | $13,223,000 | +3.0% | 448,400 | 0.0% | 0.05% | +4.3% | |
| PXD | Buy | Pioneer Natural Resources Co | $13,257,000 | +135.7% | 94,193 | +110.0% | 0.05% | +140.0% |
| MSCC | Buy | Microsemi Corp | $13,297,000 | +27.1% | 347,100 | +8.2% | 0.05% | +29.7% |
| CRCM | Sell | Care.com Inc | $12,935,000 | -19.5% | 2,103,214 | -6.4% | 0.05% | -17.5% |
| AU | Sell | Anglogold Ashanti Ltddepositaryrecei | $13,047,000 | +10.8% | 953,000 | -42.5% | 0.05% | +11.9% |
| GWW | Sell | Ww Grainger Inc | $13,013,000 | +7.7% | 55,747 | -6.5% | 0.05% | +9.3% |
| EL | Sell | Estee Lauder Cos Inc/the | $13,105,000 | -1.4% | 138,956 | -7.9% | 0.05% | 0.0% |
| GFI | Sell | Gold Fields Ltddepositaryrecei | $12,860,000 | +19.2% | 3,264,000 | -16.2% | 0.05% | +21.1% |
| SIG | Buy | Signet Jewelers Ltd | $12,862,000 | +16.6% | 103,701 | +16.3% | 0.05% | +17.9% |
| NGD | Sell | New Gold Inc | $12,820,000 | -17.0% | 3,437,000 | -48.4% | 0.05% | -16.4% |
| VRSK | Buy | Verisk Analytics Inc | $12,421,000 | +15.0% | 155,417 | +10.6% | 0.04% | +18.4% |
| EPD | Buy | Enterprise Products Partners Lppartner shares | $12,527,000 | -3.1% | 508,831 | +0.7% | 0.04% | -2.2% |
| MGA | Buy | Magna International Inc | $12,600,000 | +60.3% | 293,300 | +51.3% | 0.04% | +60.7% |
| UAA | Buy | Under Armour Inc | $12,442,000 | +44.4% | 146,675 | +37.2% | 0.04% | +45.2% |
| FTGC | Sell | First Trust Global Tactical Commodity Strategy Fundetf | $12,199,000 | -12.5% | 604,820 | -12.0% | 0.04% | -12.0% |
| AGU | Agrium Inc | $12,162,000 | -1.2% | 137,755 | 0.0% | 0.04% | 0.0% | |
| HURN | Buy | Huron Consulting Group Inc | $12,293,000 | +9.9% | 211,263 | +12.2% | 0.04% | +10.0% |
| SXT | Buy | Sensient Technologies Corp | $12,118,000 | +14.4% | 190,954 | +13.2% | 0.04% | +15.8% |
| VVC | Vectren Corp | $12,228,000 | +19.2% | 241,850 | 0.0% | 0.04% | +18.9% | |
| TLK | Sell | Telekomunikasi Indonesia Persero Tbk Ptdepositaryrecei | $12,041,000 | +7.4% | 236,800 | -6.2% | 0.04% | +7.5% |
| CSX | Buy | Csx Corp | $12,050,000 | +58.1% | 467,953 | +59.3% | 0.04% | +59.3% |
| BWA | Sell | Borgwarner Inc | $11,876,000 | -48.3% | 309,260 | -41.8% | 0.04% | -47.6% |
| AAL | Sell | American Airlines Group Inc | $12,016,000 | -4.1% | 293,013 | -0.9% | 0.04% | -4.4% |
| MBBYF | Buy | Mobileye Nv | $11,927,000 | +10.9% | 319,841 | +25.8% | 0.04% | +13.2% |
| VNTV | Buy | Vantiv Inc | $12,031,000 | +42.9% | 223,297 | +25.8% | 0.04% | +43.3% |
| IFF | Sell | International Flavors & Fragrances Inc | $11,806,000 | -5.0% | 103,772 | -0.1% | 0.04% | -2.3% |
| IBOC | Buy | International Bancshares Corp | $12,046,000 | +8.6% | 488,500 | +13.2% | 0.04% | +10.3% |
| ESND | Buy | ESSENDANT INC | $11,535,000 | +9.9% | 361,270 | +11.9% | 0.04% | +13.5% |
| AVGTF | Sell | Avg Technologies Nv | $11,622,000 | -3.3% | 560,120 | -6.6% | 0.04% | -2.3% |
| BG | Buy | Bunge Ltd | $11,636,000 | +868.1% | 205,337 | +1066.7% | 0.04% | +950.0% |
| AYR | Buy | Aircastle Ltd | $11,543,000 | +15.1% | 519,000 | +8.1% | 0.04% | +16.7% |
| SIMO | New | SILICON MOTION TECHNOL-ADR | $11,545,000 | – | 297,483 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY SIRONA INC | $11,573,000 | – | 187,790 | +100.0% | 0.04% | – |
| FMBI | Buy | First Midwest Bancorp Inc/il | $11,736,000 | +10.7% | 651,266 | +13.2% | 0.04% | +10.5% |
| GIS | Buy | General Mills Inc | $11,641,000 | +12.3% | 183,765 | +2.2% | 0.04% | +13.5% |
| HCA | Buy | Hca Holdings Inc | $11,712,000 | +17.7% | 150,054 | +2.0% | 0.04% | +20.0% |
| MGM | Mgm Resorts International | $11,762,000 | -5.6% | 548,600 | 0.0% | 0.04% | -4.5% | |
| BAX | Buy | Baxter International Inc | $11,269,000 | +11.9% | 274,321 | +3.9% | 0.04% | +13.9% |
| SCSC | Buy | Scansource Inc | $11,369,000 | +41.9% | 281,560 | +13.2% | 0.04% | +41.4% |
| MDRX | Buy | Allscripts Healthcare Solutions Inc | $11,229,000 | -0.1% | 850,041 | +16.3% | 0.04% | +2.5% |
| MCO | Buy | Moody's Corp | $11,419,000 | +0.0% | 118,253 | +3.9% | 0.04% | 0.0% |
| LVS | Buy | Las Vegas Sands Corp | $11,304,000 | +24.1% | 218,721 | +5.3% | 0.04% | +28.1% |
| CHTR | Buy | Charter Communications Inc | $11,235,000 | +95.0% | 55,503 | +76.4% | 0.04% | +95.2% |
| CUB | Buy | Cubic Corp | $11,047,000 | -4.3% | 276,448 | +13.2% | 0.04% | -2.4% |
| ENS | Buy | Enersys | $11,023,000 | +8.4% | 197,820 | +8.8% | 0.04% | +11.1% |
| UMPQ | Buy | Umpqua Holdings Corp | $11,197,000 | +7.2% | 706,000 | +7.5% | 0.04% | +8.1% |
| COO | Buy | Cooper Cos Inc/the | $11,162,000 | +29.2% | 72,493 | +12.6% | 0.04% | +29.0% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $11,148,000 | -63.1% | 140,247 | -41.6% | 0.04% | -63.0% |
| GATX | Buy | Gatx Corp | $10,960,000 | +25.8% | 230,740 | +12.7% | 0.04% | +29.0% |
| CST | Buy | Cst Brands Inc | $11,203,000 | +4.2% | 292,570 | +6.6% | 0.04% | +5.3% |
| IP | Sell | International Paper Co | $11,086,000 | +2.0% | 270,132 | -6.3% | 0.04% | +2.6% |
| EWG | Sell | Ishares Msci Germany Etfetf | $10,832,000 | -4.0% | 420,976 | -2.3% | 0.04% | -2.5% |
| NWBI | Buy | Northwest Bancshares Inc | $10,881,000 | +14.2% | 805,390 | +13.2% | 0.04% | +14.7% |
| PH | Sell | Parker-hannifin Corp | $10,864,000 | +12.7% | 97,804 | -1.6% | 0.04% | +14.7% |
| DPS | Buy | Dr Pepper Snapple Group Inc | $10,798,000 | -3.0% | 120,760 | +1.1% | 0.04% | -2.5% |
| MGLN | Sell | Magellan Health Inc | $10,733,000 | -7.9% | 158,000 | -16.4% | 0.04% | -7.1% |
| TRV | Sell | Travelers Cos Inc/the | $10,710,000 | -6.4% | 91,765 | -9.4% | 0.04% | -4.9% |
| FCN | Buy | Fti Consulting Inc | $10,738,000 | +21.5% | 302,388 | +18.6% | 0.04% | +25.8% |
| AGI | New | ALAMOS GOLD INC-CLASS A | $10,911,000 | – | 2,062,495 | +100.0% | 0.04% | – |
| BECN | Buy | Beacon Roofing Supply Inc | $10,909,000 | +15.2% | 266,000 | +15.7% | 0.04% | +14.7% |
| SP | Buy | Sp Plus Corp | $10,565,000 | +14.0% | 439,097 | +13.2% | 0.04% | +15.2% |
| CCI | Sell | Crown Castle International Corpreit | $10,396,000 | -6.8% | 120,187 | -6.8% | 0.04% | -5.0% |
| TDS | Buy | Telephone & Data Systems Inc | $10,592,000 | +17.4% | 352,000 | +1.0% | 0.04% | +18.8% |
| OFC | Buy | Corporate Office Properties Trustreit | $10,556,000 | +181.1% | 402,270 | +133.9% | 0.04% | +192.3% |
| BCO | Buy | Brink's Co/the | $10,480,000 | +61.1% | 312,000 | +38.4% | 0.04% | +65.2% |
| TCF | Buy | Tcf Financial Corp | $10,227,000 | +8.1% | 834,140 | +24.5% | 0.04% | +8.8% |
| HPY | Sell | Heartland Payment Systems Inc | $10,294,000 | -18.1% | 106,596 | -19.6% | 0.04% | -17.8% |
| KMI | Buy | Kinder Morgan Inc/de | $10,134,000 | +23.3% | 567,434 | +3.0% | 0.04% | +27.6% |
| PRA | Buy | Proassurance Corp | $10,272,000 | +12.5% | 203,000 | +7.9% | 0.04% | +12.1% |
| EXC | Sell | Exelon Corp | $10,207,000 | +13.4% | 284,644 | -12.2% | 0.04% | +15.6% |
| DGRO | New | Ishares Core Dividend Growth Etfetf | $10,201,000 | – | 386,400 | +100.0% | 0.04% | – |
| CBT | Sell | Cabot Corp | $10,246,000 | +4.0% | 212,000 | -12.0% | 0.04% | +5.7% |
| RMBS | Buy | Rambus Inc | $10,348,000 | +29.7% | 752,606 | +9.4% | 0.04% | +32.1% |
| TRS | Buy | Trimas Corp | $10,121,000 | +6.3% | 577,694 | +13.2% | 0.04% | +8.8% |
| CRL | Buy | Charles River Laboratories International Inc | $10,191,000 | -1.8% | 134,197 | +3.9% | 0.04% | 0.0% |
| SWM | Buy | Schweitzer-mauduit International Inc | $10,316,000 | +123.0% | 327,714 | +197.5% | 0.04% | +131.2% |
| SAIC | New | Science Applications International Corp | $10,135,000 | – | 190,000 | +100.0% | 0.04% | – |
| TPRE | Buy | Third Point Reinsurance Ltd | $9,841,000 | +11.0% | 865,480 | +30.9% | 0.04% | +12.5% |
| RBC | Buy | Regal Beloit Corp | $10,094,000 | +17.0% | 160,000 | +8.5% | 0.04% | +16.1% |
| CEB | New | CEB INC | $10,098,000 | – | 156,000 | +100.0% | 0.04% | – |
| AL | New | Air Lease Corp | $9,989,000 | – | 311,000 | +100.0% | 0.04% | – |
| GCO | Sell | Genesco Inc | $9,971,000 | +6.3% | 138,000 | -16.4% | 0.04% | +9.1% |
| GNRC | Sell | Generac Holdings Inc | $10,055,000 | +17.7% | 270,000 | -5.9% | 0.04% | +20.0% |
| MBFI | Buy | Mb Financial Inc | $10,002,000 | +18.4% | 308,230 | +18.1% | 0.04% | +20.0% |
| SFR | New | COLONY STARWOOD HOMES | $9,974,000 | – | 403,000 | +100.0% | 0.04% | – |
| GSK | Buy | Glaxosmithkline Plcdepositaryrecei | $9,643,000 | +8.6% | 237,800 | +8.0% | 0.04% | +9.4% |
| PAG | New | Penske Automotive Group Inc | $9,627,000 | – | 254,000 | +100.0% | 0.04% | – |
| ATVI | Sell | Activision Blizzard Inc | $9,787,000 | -30.5% | 289,210 | -20.5% | 0.04% | -30.0% |
| PRI | Buy | Primerica Inc | $9,604,000 | +6.7% | 215,670 | +13.2% | 0.04% | +9.4% |
| ESE | Buy | Esco Technologies Inc | $9,612,000 | +22.1% | 246,577 | +13.2% | 0.04% | +25.0% |
| ENR | Sell | ENERGIZER HOLDINGS INC | $9,803,000 | +10.7% | 242,000 | -6.9% | 0.04% | +9.4% |
| GPI | Buy | Group 1 Automotive Inc | $9,801,000 | +51.8% | 167,000 | +95.8% | 0.04% | +52.2% |
| CSGP | Buy | Costar Group Inc | $9,579,000 | -6.8% | 50,904 | +2.3% | 0.04% | -5.4% |
| ACCO | Buy | Acco Brands Corp | $9,703,000 | +42.6% | 1,080,510 | +13.2% | 0.04% | +45.8% |
| SYNA | Buy | Synaptics Inc | $9,728,000 | +7.2% | 122,000 | +8.0% | 0.04% | +9.4% |
| CHL | Sell | China Mobile Ltddepositaryrecei | $9,659,000 | -3.0% | 174,200 | -1.5% | 0.04% | 0.0% |
| CAM | Buy | Cameron International Corp | $9,735,000 | +7.7% | 145,195 | +1.5% | 0.04% | +9.4% |
| CABO | Sell | Cable One Inc | $9,617,000 | -9.3% | 22,000 | -10.0% | 0.04% | -7.9% |
| URBN | Sell | Urban Outfitters Inc | $9,674,000 | +45.0% | 292,350 | -0.3% | 0.04% | +45.8% |
| BBCN | Buy | Bbcn Bancorp Inc | $9,570,000 | +42.3% | 630,000 | +61.3% | 0.04% | +45.8% |
| BCR | Sell | Cr Bard Inc | $9,754,000 | -3.6% | 48,126 | -9.9% | 0.04% | -2.8% |
| ABC | Buy | Amerisourcebergen Corp | $9,781,000 | -15.6% | 113,005 | +1.1% | 0.04% | -14.6% |
| PCAR | Buy | Paccar Inc | $9,364,000 | +19.3% | 171,218 | +3.4% | 0.03% | +21.4% |
| QSII | Buy | Quality Systems Inc | $9,540,000 | +27.5% | 626,000 | +34.9% | 0.03% | +25.9% |
| WTFC | New | WINTRUST FINANCIAL CORP | $9,356,000 | – | 211,000 | +100.0% | 0.03% | – |
| CCOI | Buy | Cogent Communications Holdings Inc | $9,348,000 | +17.6% | 239,500 | +4.5% | 0.03% | +21.4% |
| CATO | Buy | Cato Corp/the | $9,433,000 | +18.5% | 244,694 | +13.2% | 0.03% | +21.4% |
| SBH | Sell | Sally Beauty Holdings Inc | $9,323,000 | +15.1% | 287,932 | -0.8% | 0.03% | +17.2% |
| TDG | Sell | Transdigm Group Inc | $9,382,000 | -40.2% | 42,580 | -38.0% | 0.03% | -39.3% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragrance Inc | $9,530,000 | -15.7% | 49,189 | -19.5% | 0.03% | -15.0% |
| PCG | Buy | Pg&e Corp | $9,101,000 | +16.4% | 152,401 | +3.7% | 0.03% | +17.9% |
| TRU | New | TRANSUNION | $9,073,000 | – | 328,604 | +100.0% | 0.03% | – |
| Q | Sell | Quintiles Transnational Holdings Inc | $9,094,000 | -22.8% | 139,700 | -18.6% | 0.03% | -21.4% |
| MATW | Buy | Matthews International Corp | $9,126,000 | +9.0% | 177,311 | +13.2% | 0.03% | +10.0% |
| PBF | Buy | Pbf Energy Inc | $9,040,000 | +44.1% | 272,300 | +59.8% | 0.03% | +50.0% |
| PNW | Buy | Pinnacle West Capital Corp | $9,029,000 | +17.1% | 120,280 | +0.6% | 0.03% | +22.2% |
| SLM | Slm Corp | $9,181,000 | -2.5% | 1,443,520 | 0.0% | 0.03% | -2.9% | |
| MPC | Sell | Marathon Petroleum Corp | $8,994,000 | -34.4% | 241,897 | -8.5% | 0.03% | -34.7% |
| FREDQ | Buy | Fred's Inc | $8,786,000 | +3.1% | 589,280 | +13.2% | 0.03% | +6.7% |
| HYH | Buy | Halyard Health Inc | $8,766,000 | +36.7% | 305,125 | +59.0% | 0.03% | +39.1% |
| MG | Buy | Mistras Group Inc | $8,900,000 | +41.7% | 359,302 | +9.2% | 0.03% | +45.5% |
| FNFG | Sell | First Niagara Financial Group Inc | $8,982,000 | -27.0% | 927,930 | -18.1% | 0.03% | -27.3% |
| BID | Buy | Sotheby's | $8,928,000 | +15.1% | 334,000 | +11.0% | 0.03% | +14.3% |
| BAP | Buy | Credicorp Ltd | $8,733,000 | +35.3% | 66,656 | +0.5% | 0.03% | +39.1% |
| VIAB | Sell | Viacom Inc | $8,912,000 | -20.5% | 215,894 | -20.7% | 0.03% | -20.0% |
| TIVO | Buy | Tivo Inc | $8,782,000 | +16.3% | 923,500 | +5.6% | 0.03% | +18.5% |
| IBN | Sell | Icici Bank Ltddepositaryrecei | $8,952,000 | -17.4% | 1,250,264 | -9.7% | 0.03% | -17.9% |
| AON | Buy | Aon Plc | $8,773,000 | +15.0% | 83,991 | +1.5% | 0.03% | +18.5% |
| FORR | Buy | Forrester Research Inc | $8,618,000 | +33.6% | 256,409 | +13.2% | 0.03% | +34.8% |
| EFA | Sell | Ishares Msci Eafe Etfput | $8,512,000 | -42.0% | 149,000 | -40.4% | 0.03% | -40.4% |
| M | Sell | Macy's Inc | $8,631,000 | -44.0% | 195,758 | -55.6% | 0.03% | -43.6% |
| EQR | Sell | Equity Residentialreit | $8,482,000 | -20.2% | 113,044 | -13.2% | 0.03% | -18.4% |
| ETFC | Buy | E*trade Financial Corp | $8,661,000 | +1.9% | 353,639 | +23.3% | 0.03% | +3.3% |
| BXLT | Buy | BAXALTA INC | $8,470,000 | +29.0% | 209,665 | +24.6% | 0.03% | +34.8% |
| ASNA | Buy | Ascena Retail Group Inc | $8,312,000 | +21.2% | 751,530 | +8.0% | 0.03% | +25.0% |
| STZ | Buy | Constellation Brands Inc | $8,212,000 | +10.9% | 54,350 | +4.5% | 0.03% | +15.4% |
| TFX | Buy | Teleflex Inc | $8,182,000 | +21.0% | 52,114 | +1.3% | 0.03% | +25.0% |
| TPX | Tempur Sealy International Inc | $8,381,000 | -13.7% | 137,870 | 0.0% | 0.03% | -14.3% | |
| THR | Buy | THERMON GROUP HOLDINGS INC | $8,219,000 | +33.3% | 468,040 | +28.4% | 0.03% | +36.4% |
| HUM | Buy | Humana Inc | $8,386,000 | +5.7% | 45,838 | +3.1% | 0.03% | +7.1% |
| TWO | Buy | Two Harbors Investment Corpreit | $8,408,000 | +54.2% | 1,058,900 | +57.3% | 0.03% | +57.9% |
| AAP | Sell | Advance Auto Parts Inc | $8,182,000 | +5.8% | 51,030 | -0.7% | 0.03% | +7.1% |
| AFL | Sell | Aflac Inc | $8,231,000 | -6.7% | 130,357 | -11.5% | 0.03% | -3.2% |
| LG | Sell | Laclede Group Inc/the | $8,396,000 | +1.5% | 123,920 | -11.0% | 0.03% | +3.4% |
| YPF | Buy | Ypf Sadepositaryrecei | $8,407,000 | +14.8% | 470,169 | +0.9% | 0.03% | +15.4% |
| DEL | Buy | Deltic Timber Corp | $8,364,000 | +15.7% | 139,060 | +13.2% | 0.03% | +15.4% |
| POST | Sell | Post Holdings Inc | $8,167,000 | +1.5% | 118,760 | -9.0% | 0.03% | 0.0% |
| SBAC | Sell | Sba Communications Corp | $7,966,000 | -37.2% | 79,522 | -34.1% | 0.03% | -35.6% |
| AVB | Sell | Avalonbay Communities Increit | $8,070,000 | -14.0% | 42,427 | -16.8% | 0.03% | -12.1% |
| MHFI | Sell | Mcgraw Hill Financial Inc | $8,156,000 | -8.7% | 82,398 | -9.1% | 0.03% | -9.4% |
| KBR | Sell | Kbr Inc | $8,009,000 | -11.7% | 517,401 | -3.5% | 0.03% | -9.4% |
| EDR | Buy | Education Realty Trust Increit | $7,983,000 | +10.8% | 191,896 | +0.9% | 0.03% | +11.5% |
| MSI | Buy | Motorola Solutions Inc | $8,133,000 | +144.6% | 107,437 | +121.2% | 0.03% | +141.7% |
| GWB | Buy | Great Western Bancorp Inc | $8,045,000 | +6.4% | 295,016 | +13.2% | 0.03% | +7.4% |
| FB | New | Facebook Incput | $7,987,000 | – | 70,000 | +100.0% | 0.03% | – |
| FCS | Fairchild Semiconductor International Inc | $7,966,000 | -3.4% | 398,324 | 0.0% | 0.03% | 0.0% | |
| A104PS | Sell | Hilton Worldwide Holdings Inc | $8,022,000 | -48.6% | 356,197 | -51.1% | 0.03% | -48.2% |
| TIF | Buy | Tiffany & Co | $7,902,000 | -3.1% | 107,689 | +0.7% | 0.03% | 0.0% |
| DEM | Sell | Wisdomtree Emerging Markets Equity Income Fundetf | $7,912,000 | -14.8% | 227,163 | -22.6% | 0.03% | -12.1% |
| SRE | Sell | Sempra Energy | $7,621,000 | +2.8% | 73,247 | -7.2% | 0.03% | +7.7% |
| PANW | Buy | Palo Alto Networks Inc | $7,880,000 | +30.8% | 48,300 | +41.2% | 0.03% | +33.3% |
| TUR | Sell | Ishares Msci Turkey Etfetf | $7,770,000 | -35.4% | 177,234 | -46.4% | 0.03% | -34.9% |
| CKH | Buy | Seacor Holdings Inc | $7,836,000 | +17.3% | 143,919 | +13.2% | 0.03% | +16.7% |
| NVR | Sell | Nvr Inc | $7,631,000 | -42.0% | 4,405 | -45.0% | 0.03% | -40.4% |
| GEF | Buy | Greif Inc | $7,885,000 | +54.8% | 240,750 | +45.6% | 0.03% | +55.6% |
| GOOGL | New | ALPHABET INC-CL Aput | $7,629,000 | – | 10,000 | +100.0% | 0.03% | – |
| BRKS | Buy | Brooks Automation Inc | $7,837,000 | +3.6% | 753,572 | +6.4% | 0.03% | +3.7% |
| USO | New | UNITED STATES OIL FUND LPput | $7,760,000 | – | 800,000 | +100.0% | 0.03% | – |
| FOX | Buy | Twenty-first Century Fox Inc | $7,737,000 | +8.0% | 274,363 | +4.3% | 0.03% | +7.7% |
| HTS | Buy | Hatteras Financial Corpreit | $7,598,000 | +28.4% | 531,300 | +18.0% | 0.03% | +28.6% |
| MRO | Buy | Marathon Oil Corp | $7,450,000 | -10.3% | 668,741 | +1.4% | 0.03% | -10.0% |
| INCY | Buy | Incyte Corp | $7,410,000 | -1.8% | 102,246 | +46.9% | 0.03% | 0.0% |
| PEG | Sell | Public Service Enterprise Group Inc | $7,350,000 | +3.7% | 155,924 | -14.8% | 0.03% | +8.0% |
| LSCC | Lattice Semiconductor Corp | $7,435,000 | -12.2% | 1,309,000 | 0.0% | 0.03% | -10.0% | |
| MXIM | Buy | Maxim Integrated Products Inc | $7,579,000 | +4.4% | 206,068 | +7.9% | 0.03% | +3.8% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $7,426,000 | +14.7% | 346,997 | +11.8% | 0.03% | +17.4% |
| WEX | Buy | Wex Inc | $7,381,000 | -0.9% | 88,544 | +5.1% | 0.03% | 0.0% |
| WY | Buy | Weyerhaeuser Coreit | $7,570,000 | +65.1% | 244,364 | +59.8% | 0.03% | +68.8% |
| COHR | Sell | Coherent Inc | $7,589,000 | +20.3% | 82,580 | -14.8% | 0.03% | +22.7% |
| STNG | Buy | Scorpio Tankers Inc | $7,546,000 | -17.7% | 1,294,380 | +13.2% | 0.03% | -18.2% |
| APC | Sell | Anadarko Petroleum Corp | $7,357,000 | -51.2% | 157,981 | -49.0% | 0.03% | -50.0% |
| SYY | Sell | Sysco Corp | $7,606,000 | -61.9% | 162,756 | -66.6% | 0.03% | -62.0% |
| VIPS | Buy | Vipshop Holdings Ltddepositaryrecei | $7,070,000 | +20.3% | 548,926 | +42.7% | 0.03% | +23.8% |
| CIB | Sell | Bancolombia Sadepositaryrecei | $7,321,000 | +21.0% | 214,176 | -5.3% | 0.03% | +18.2% |
| LULU | Buy | Lululemon Athletica Inc | $7,106,000 | +41.0% | 104,950 | +9.3% | 0.03% | +44.4% |
| HWC | Buy | Hancock Holding Co | $7,071,000 | +11.8% | 307,980 | +22.6% | 0.03% | +13.0% |
| UTHR | United Therapeutics Corp | $7,331,000 | -28.8% | 65,790 | 0.0% | 0.03% | -29.7% | |
| FSLR | Sell | First Solar Inc | $7,082,000 | -11.9% | 103,435 | -15.1% | 0.03% | -10.3% |
| GLW | Sell | Corning Inc | $7,203,000 | -63.2% | 344,803 | -67.8% | 0.03% | -62.9% |
| HELE | Sell | Helen Of Troy Ltd | $7,332,000 | -8.2% | 70,710 | -16.6% | 0.03% | -7.1% |
| ED | Buy | Consolidated Edison Inc | $7,084,000 | +25.1% | 92,450 | +5.0% | 0.03% | +30.0% |
| TEL | Sell | Te Connectivity Ltd | $7,071,000 | -6.6% | 114,191 | -2.5% | 0.03% | -3.7% |
| NOV | Buy | National Oilwell Varco Inc | $7,148,000 | -6.3% | 229,852 | +0.9% | 0.03% | -3.7% |
| SIRI | Buy | Sirius Xm Holdings Inc | $7,197,000 | -1.8% | 1,822,014 | +1.2% | 0.03% | 0.0% |
| PLD | Sell | Prologis Increit | $7,169,000 | -23.6% | 162,258 | -25.8% | 0.03% | -21.2% |
| WR | Sell | Westar Energy Inc | $7,342,000 | -30.6% | 148,000 | -40.6% | 0.03% | -31.6% |
| IIVI | Sell | Ii-vi Inc | $7,188,000 | -3.2% | 331,100 | -17.2% | 0.03% | 0.0% |
| AVY | Buy | Avery Dennison Corp | $7,159,000 | +15.8% | 99,279 | +0.6% | 0.03% | +18.2% |
| YNDX | Sell | Yandex Nv | $7,294,000 | -8.0% | 476,130 | -5.6% | 0.03% | -7.1% |
| MINI | Buy | Mobile Mini Inc | $6,860,000 | +9.1% | 207,755 | +2.9% | 0.02% | +13.6% |
| NLY | Buy | Annaly Capital Management Increit | $6,945,000 | +17.5% | 676,900 | +7.4% | 0.02% | +19.0% |
| EQIX | Buy | Equinix Inc | $7,054,000 | +25.7% | 21,331 | +15.0% | 0.02% | +25.0% |
| FAST | Buy | Fastenal Co | $6,857,000 | +24.2% | 139,939 | +3.5% | 0.02% | +25.0% |
| EDU | Sell | New Oriental Education & Technology Group Inceq | $6,984,000 | -18.3% | 201,910 | -25.9% | 0.02% | -16.7% |
| RF | Sell | Regions Financial Corp | $6,867,000 | -46.1% | 874,819 | -34.1% | 0.02% | -44.4% |
| EWX | Buy | Spdr S&p Emerging Markets Smallcap Etfetf | $7,024,000 | +13.1% | 180,566 | +9.6% | 0.02% | +13.6% |
| HSIC | Buy | Henry Schein Inc | $6,841,000 | +11.2% | 39,630 | +1.9% | 0.02% | +13.6% |
| VFC | Buy | Vf Corp | $6,822,000 | +7.1% | 105,346 | +2.9% | 0.02% | +8.7% |
| VRSN | Buy | Verisign Inc | $6,815,000 | +2.2% | 76,970 | +0.9% | 0.02% | +4.2% |
| VSH | Vishay Intertechnology Inc | $6,858,000 | +1.3% | 561,640 | 0.0% | 0.02% | +4.2% | |
| RIG | Sell | Transocean Ltd | $6,992,000 | -37.9% | 764,958 | -16.0% | 0.02% | -37.5% |
| FFIC | Buy | Flushing Financial Corp | $6,695,000 | +13.1% | 309,669 | +13.2% | 0.02% | +14.3% |
| ANET | Buy | Arista Networks Inc | $6,714,000 | +11.8% | 106,397 | +37.9% | 0.02% | +14.3% |
| FDC | Sell | FIRST DATA CORP- CLASS A | $6,608,000 | -34.6% | 510,700 | -19.0% | 0.02% | -33.3% |
| FLT | New | Fleetcor Technologies Inc | $6,753,000 | – | 45,400 | +100.0% | 0.02% | – |
| VTR | Buy | Ventas Increit | $6,550,000 | +16.1% | 104,036 | +4.1% | 0.02% | +20.0% |
| JKHY | Buy | Jack Henry & Associates Inc | $6,565,000 | +40.1% | 77,629 | +29.3% | 0.02% | +41.2% |
| ADM | Sell | Archer-daniels-midland Co | $6,651,000 | -39.3% | 183,163 | -38.7% | 0.02% | -38.5% |
| CIR | Buy | Circor International Inc | $6,272,000 | +39.3% | 135,210 | +26.6% | 0.02% | +43.8% |
| CNHI | CNH INDUSTRIAL NV | $6,321,000 | -1.2% | 935,000 | 0.0% | 0.02% | 0.0% | |
| SSD | Simpson Manufacturing Co Inc | $6,256,000 | +11.8% | 163,900 | 0.0% | 0.02% | +15.0% | |
| TKC | Sell | Turkcell Iletisim Hizmetleri Asdepositaryrecei | $6,374,000 | +13.6% | 606,500 | -8.2% | 0.02% | +15.0% |
| SLV | Sell | Ishares Silver Trustetf | $6,341,000 | +5.1% | 431,950 | -5.5% | 0.02% | +9.5% |
| NTAP | Buy | Netapp Inc | $6,372,000 | +4.7% | 233,496 | +1.8% | 0.02% | +4.5% |
| PLG | New | PLATINUM GROUP METALS LTD | $6,460,000 | – | 1,700,000 | +100.0% | 0.02% | – |
| PGR | Buy | Progressive Corp/the | $6,333,000 | +14.0% | 180,216 | +3.1% | 0.02% | +15.0% |
| IHS | Buy | Ihs Inc | $6,231,000 | +6.0% | 50,182 | +1.1% | 0.02% | +4.8% |
| BRCD | Sell | Brocade Communications Systems Inc | $5,999,000 | +11.9% | 567,050 | -2.9% | 0.02% | +15.8% |
| LNC | Sell | Lincoln National Corp | $6,016,000 | -22.1% | 153,471 | -0.1% | 0.02% | -21.4% |
| TEX | Terex Corp | $6,051,000 | +34.6% | 243,202 | 0.0% | 0.02% | +37.5% | |
| CAG | Sell | Conagra Foods Inc | $6,034,000 | -4.7% | 135,235 | -9.9% | 0.02% | -4.3% |
| INN | Buy | Summit Hotel Properties Increit | $5,974,000 | +11.3% | 499,080 | +11.1% | 0.02% | +15.8% |
| BXP | Sell | Boston Properties Increit | $6,006,000 | -17.7% | 47,259 | -17.4% | 0.02% | -15.4% |
| TREE | Buy | LENDINGTREE INC | $6,209,000 | +1098.6% | 63,500 | +994.8% | 0.02% | +1000.0% |
| IVW | Buy | Ishares S&p 500 Growth Etfetf | $5,988,000 | +0.5% | 51,640 | +0.3% | 0.02% | +4.8% |
| IAU | Sell | Ishares Gold Trustetf | $6,100,000 | -25.5% | 513,500 | -35.8% | 0.02% | -24.1% |
| PLXS | Plexus Corp | $5,996,000 | +13.2% | 151,730 | 0.0% | 0.02% | +15.8% | |
| A | Buy | Agilent Technologies Inc | $6,020,000 | -1.2% | 151,063 | +3.6% | 0.02% | 0.0% |
| AUY | Sell | Yamana Gold Inc | $6,028,000 | -14.4% | 1,983,000 | -47.7% | 0.02% | -12.0% |
| WDAY | Buy | Workday Inc | $6,076,000 | +24.4% | 79,069 | +29.0% | 0.02% | +29.4% |
| B | Barnes Group Inc | $6,225,000 | -1.0% | 177,710 | 0.0% | 0.02% | 0.0% | |
| RKUS | Buy | Ruckus Wireless Inc | $6,055,000 | -6.5% | 617,260 | +2.0% | 0.02% | -4.3% |
| FIX | Comfort Systems Usa Inc | $5,821,000 | +11.8% | 183,221 | 0.0% | 0.02% | +10.5% | |
| ROP | Sell | Roper Technologies Inc | $5,702,000 | -7.4% | 31,196 | -3.8% | 0.02% | -4.5% |
| AMZN | New | Amazon.com Incput | $5,936,000 | – | 10,000 | +100.0% | 0.02% | – |
| RHT | Sell | Red Hat Inc | $5,857,000 | -18.0% | 78,607 | -8.9% | 0.02% | -16.0% |
| CNP | Sell | Centerpoint Energy Inc | $5,818,000 | -49.1% | 278,100 | -55.4% | 0.02% | -48.8% |
| TSCO | Buy | Tractor Supply Co | $5,937,000 | +9.4% | 65,634 | +3.4% | 0.02% | +10.5% |
| SMCI | Sell | Super Micro Computer Inc | $5,745,000 | +31.3% | 168,580 | -5.6% | 0.02% | +31.2% |
| PDBC | New | Powershares Db Optimum Yield Diversified Commodity Strategy Portfolioetf | $5,746,000 | – | 372,900 | +100.0% | 0.02% | – |
| BUSE | Buy | First Busey Corp | $5,939,000 | +9.4% | 289,982 | +10.2% | 0.02% | +10.5% |
| XLNX | Buy | Xilinx Inc | $5,876,000 | +4.0% | 123,884 | +3.0% | 0.02% | +5.0% |
| SYMC | Sell | Symantec Corp | $5,822,000 | -46.9% | 316,745 | -39.4% | 0.02% | -46.2% |
| PRGO | Buy | Perrigo Co | $5,939,000 | -9.0% | 46,422 | +3.0% | 0.02% | -8.7% |
| BHI | Buy | Baker Hughes Inc | $5,941,000 | -1.9% | 135,549 | +3.2% | 0.02% | -4.5% |
| APA | Buy | Apache Corp | $5,923,000 | +11.9% | 121,348 | +2.0% | 0.02% | +10.5% |
| TREX | Sell | Trex Co Inc | $5,488,000 | +24.4% | 114,500 | -1.3% | 0.02% | +25.0% |
| HIG | Sell | Hartford Financial Services Group Inc/the | $5,647,000 | +6.0% | 122,550 | -0.1% | 0.02% | +5.3% |
| NJR | Buy | New Jersey Resources Corp | $5,443,000 | +13.9% | 149,420 | +3.0% | 0.02% | +17.6% |
| PKG | Packaging Corp Of America | $5,666,000 | -4.2% | 93,800 | 0.0% | 0.02% | -4.8% | |
| AMG | Buy | Affiliated Managers Group Inc | $5,575,000 | +13.1% | 34,329 | +11.2% | 0.02% | +11.1% |
| MAT | Buy | Mattel Inc | $5,554,000 | +27.7% | 165,201 | +3.2% | 0.02% | +33.3% |
| PVG | Buy | PRETIUM RESOURCES INC | $5,633,000 | +219.3% | 1,052,830 | +200.8% | 0.02% | +233.3% |
| STI | Sell | Suntrust Banks Inc | $5,635,000 | -28.1% | 156,174 | -14.6% | 0.02% | -28.6% |
| NOBL | New | Proshares S&p 500 Dividend Aristocrats Etfetf | $5,630,000 | – | 107,600 | +100.0% | 0.02% | – |
| GXC | Sell | SPDR S&P CHINA ETFetf | $5,499,000 | -57.8% | 78,800 | -55.6% | 0.02% | -56.5% |
| TROW | Buy | T Rowe Price Group Inc | $5,617,000 | +4.1% | 76,467 | +1.3% | 0.02% | +5.3% |
| TCBI | Buy | Texas Capital Bancshares Inc | $5,596,000 | -12.6% | 145,802 | +12.5% | 0.02% | -13.0% |
| POL | Polyone Corp | $5,566,000 | -4.8% | 184,000 | 0.0% | 0.02% | -4.8% | |
| CHD | Buy | Church & Dwight Co Inc | $5,211,000 | +12.2% | 56,534 | +3.3% | 0.02% | +11.8% |
| DIOD | Diodes Inc | $5,194,000 | -12.5% | 258,430 | 0.0% | 0.02% | -9.5% | |
| GGP | Buy | General Growth Properties Increit | $5,357,000 | +12.8% | 180,197 | +3.2% | 0.02% | +11.8% |
| VNO | Sell | Vornado Realty Trustreit | $5,150,000 | -21.2% | 54,541 | -16.5% | 0.02% | -17.4% |
| TSLA | Sell | Tesla Motors Inc | $5,371,000 | -67.5% | 23,375 | -66.1% | 0.02% | -67.8% |
| WAGE | Buy | Wageworks Inc | $5,358,000 | +32.9% | 105,859 | +19.1% | 0.02% | +35.7% |
| PB | Prosperity Bancshares Inc | $5,180,000 | -3.1% | 111,670 | 0.0% | 0.02% | 0.0% | |
| HIMX | New | HIMAX TECHNOLOGIES INC-ADR | $5,134,000 | – | 456,797 | +100.0% | 0.02% | – |
| WYND | Sell | Wyndham Worldwide Corp | $5,342,000 | +1.3% | 69,900 | -3.7% | 0.02% | 0.0% |
| SCS | Buy | Steelcase Inc | $5,215,000 | +13.4% | 349,560 | +13.2% | 0.02% | +18.8% |
| MU | Sell | Micron Technology Inc | $5,314,000 | -59.9% | 507,555 | -45.8% | 0.02% | -59.6% |
| UHS | Buy | Universal Health Services Inc | $5,362,000 | +7.7% | 42,996 | +3.2% | 0.02% | +5.6% |
| SRCL | Buy | Stericycle Inc | $5,223,000 | +8.6% | 41,389 | +3.8% | 0.02% | +11.8% |
| FIS | Buy | Fidelity National Information Services Inc | $5,374,000 | +6.8% | 84,888 | +2.2% | 0.02% | +5.6% |
| CLX | Buy | Clorox Co/the | $5,045,000 | +2.6% | 40,018 | +3.3% | 0.02% | 0.0% |
| DTE | Buy | Dte Energy Co | $5,009,000 | +16.8% | 55,251 | +3.3% | 0.02% | +20.0% |
| HLS | Healthsouth Corp | $4,861,000 | +8.1% | 129,180 | 0.0% | 0.02% | +12.5% | |
| R | Buy | Ryder System Inc | $5,115,000 | +14.5% | 78,955 | +0.5% | 0.02% | +12.5% |
| CPHD | Buy | Cepheid | $5,104,000 | +19.7% | 153,010 | +31.1% | 0.02% | +20.0% |
| CA | Sell | Ca Inc | $5,063,000 | +5.9% | 164,452 | -1.8% | 0.02% | +5.9% |
| PSEC | Buy | Prospect Capital Corp | $4,900,000 | +7.3% | 674,001 | +3.1% | 0.02% | +12.5% |
| EWI | Sell | ISHARES MSCI ITALY CAPPED ETFetf | $4,880,000 | -19.3% | 400,000 | -9.1% | 0.02% | -18.2% |
| WFM | Sell | Whole Foods Market Inc | $4,915,000 | -8.5% | 157,991 | -1.4% | 0.02% | -5.3% |
| HII | Sell | Huntington Ingalls Industries Inc | $4,861,000 | -14.8% | 35,500 | -21.1% | 0.02% | -10.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $4,916,000 | +5.3% | 57,855 | -2.2% | 0.02% | +5.9% |
| IR | Buy | Ingersoll-rand Plc | $4,934,000 | +13.2% | 79,573 | +1.0% | 0.02% | +12.5% |
| BCE | Sell | Bce Inc | $4,775,000 | +1.9% | 104,861 | -13.6% | 0.02% | 0.0% |
| FWRD | New | Forward Air Corp | $4,652,000 | – | 102,650 | +100.0% | 0.02% | – |
| SLRC | Buy | Solar Capital Ltd | $4,818,000 | +6.2% | 278,797 | +0.9% | 0.02% | +6.2% |
| CRVL | Buy | Corvel Corp | $4,817,000 | +1.6% | 122,208 | +13.2% | 0.02% | 0.0% |
| HOG | Sell | Harley-davidson Inc | $4,730,000 | +12.2% | 92,146 | -0.8% | 0.02% | +13.3% |
| WYNN | Buy | Wynn Resorts Ltd | $4,654,000 | +38.3% | 49,811 | +2.4% | 0.02% | +41.7% |
| FE | Sell | Firstenergy Corp | $4,725,000 | +0.4% | 131,372 | -11.4% | 0.02% | 0.0% |
| SJM | Buy | Jm Smucker Co/the | $4,825,000 | +8.7% | 37,163 | +3.3% | 0.02% | +6.2% |
| HCP | Buy | Hcp Increit | $4,719,000 | -11.5% | 144,845 | +3.9% | 0.02% | -10.5% |
| MBT | Sell | Mobile Telesystems Pjscdepositaryrecei | $4,810,000 | +23.3% | 594,600 | -5.8% | 0.02% | +21.4% |
| LVLT | Buy | Level 3 Communications Inc | $4,721,000 | -0.1% | 89,321 | +2.8% | 0.02% | 0.0% |
| DISCA | Buy | Discovery Communications Inc | $4,827,000 | +48.4% | 168,597 | +38.3% | 0.02% | +41.7% |
| SNDK | Sell | Sandisk Corp | $4,746,000 | -79.3% | 62,387 | -79.3% | 0.02% | -79.3% |
| AMSG | Buy | Amsurg Corp | $4,638,000 | +8.2% | 62,170 | +10.2% | 0.02% | +13.3% |
| CTS | Buy | CTS CORP | $4,793,000 | +1.0% | 304,520 | +13.2% | 0.02% | 0.0% |
| EEFT | Sell | Euronet Worldwide Inc | $4,582,000 | -3.9% | 61,833 | -6.0% | 0.02% | 0.0% |
| ESS | Buy | Essex Property Trust Increit | $4,747,000 | -0.1% | 20,298 | +2.2% | 0.02% | 0.0% |
| GLD | Sell | Spdr Gold Sharesetf | $4,704,000 | +14.8% | 40,000 | -1.0% | 0.02% | +13.3% |
| O | Buy | Realty Income Corpreit | $4,848,000 | +26.5% | 77,551 | +4.5% | 0.02% | +21.4% |
| NUE | Buy | Nucor Corp | $4,646,000 | +21.0% | 98,228 | +3.1% | 0.02% | +21.4% |
| KSS | Sell | Kohl's Corp | $4,664,000 | -25.0% | 100,064 | -23.3% | 0.02% | -22.7% |
| NBL | Buy | Noble Energy Inc | $4,411,000 | -1.5% | 140,421 | +3.2% | 0.02% | 0.0% |
| LDOS | Leidos Holdings Inc | $4,297,000 | -10.6% | 85,400 | 0.0% | 0.02% | -5.9% | |
| CMG | Sell | Chipotle Mexican Grill Inc | $4,371,000 | -17.6% | 9,280 | -16.1% | 0.02% | -15.8% |
| LXFR | Buy | Luxfer Holdings Plcdepositaryrecei | $4,409,000 | +15.2% | 415,566 | +6.9% | 0.02% | +14.3% |
| GLNG | Buy | Golar Lng Ltd | $4,476,000 | +18.6% | 249,100 | +4.2% | 0.02% | +23.1% |
| ICUI | Buy | Icu Medical Inc | $4,538,000 | +1.7% | 43,592 | +10.2% | 0.02% | 0.0% |
| HES | Sell | Hess Corp | $4,323,000 | -4.7% | 82,111 | -12.3% | 0.02% | 0.0% |
| ALKS | Buy | Alkermes Plc | $4,415,000 | -53.1% | 129,130 | +8.8% | 0.02% | -52.9% |
| KEX | New | Kirby Corp | $4,396,000 | – | 72,915 | +100.0% | 0.02% | – |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $4,353,000 | +24.1% | 52,181 | +3.1% | 0.02% | +33.3% |
| GIMO | Buy | Gigamon Inc | $4,371,000 | +17.9% | 140,916 | +1.0% | 0.02% | +23.1% |
| VSI | Buy | Vitamin Shoppe Inc | $4,347,000 | +4.3% | 140,400 | +10.2% | 0.02% | +6.7% |
| PRFT | Buy | Perficient Inc | $4,397,000 | +27.7% | 202,450 | +0.7% | 0.02% | +33.3% |
| PLAB | Photronics Inc | $4,551,000 | -16.4% | 437,186 | 0.0% | 0.02% | -15.8% | |
| DVN | Buy | Devon Energy Corp | $4,323,000 | +15.7% | 157,535 | +34.9% | 0.02% | +23.1% |
| SMG | Sell | Scotts Miracle-gro Co/the | $4,492,000 | -1.9% | 61,731 | -13.0% | 0.02% | 0.0% |
| ULTI | Buy | Ultimate Software Group Inc/the | $4,519,000 | +2.5% | 23,352 | +3.5% | 0.02% | 0.0% |
| ABMD | Buy | Abiomed Inc | $4,308,000 | +63.7% | 45,440 | +55.9% | 0.02% | +77.8% |
| AMX | Buy | America Movil Sab De Cvdepositaryrecei | $4,040,000 | +35.4% | 260,115 | +22.6% | 0.02% | +36.4% |
| AZPN | Aspen Technology Inc | $4,238,000 | -4.3% | 117,300 | 0.0% | 0.02% | -6.2% | |
| OSK | Oshkosh Corp | $4,132,000 | +4.7% | 101,100 | 0.0% | 0.02% | +7.1% | |
| OPB | Buy | Opus Bank | $4,072,000 | +53.3% | 119,777 | +66.6% | 0.02% | +66.7% |
| DOX | Buy | Amdocs Ltd | $4,171,000 | +31.5% | 69,035 | +18.8% | 0.02% | +36.4% |
| ROCK | Gibraltar Industries Inc | $4,191,000 | +12.4% | 146,525 | 0.0% | 0.02% | +15.4% | |
| JD | Buy | JD.COM INC-ADR | $4,092,000 | -13.8% | 154,413 | +4.9% | 0.02% | -11.8% |
| CXO | Buy | Concho Resources Inc | $4,028,000 | +47.8% | 39,868 | +35.8% | 0.02% | +50.0% |
| LPG | Buy | Dorian Lpg Ltd | $4,130,000 | -9.6% | 439,320 | +13.2% | 0.02% | -6.2% |
| SSINQ | Buy | Stage Stores Inc | $4,039,000 | +0.2% | 501,060 | +13.2% | 0.02% | +7.1% |
| TX | Buy | Ternium Sadepositaryrecei | $4,094,000 | +64.4% | 227,678 | +13.6% | 0.02% | +66.7% |
| NXPI | New | Nxp Semiconductors Nvput | $4,054,000 | – | 50,000 | +100.0% | 0.02% | – |
| NTRS | Northern Trust Corp | $4,252,000 | -9.6% | 65,248 | 0.0% | 0.02% | -11.8% | |
| AA | Buy | Alcoa Inc | $3,882,000 | -0.8% | 405,186 | +2.2% | 0.01% | 0.0% |
| MHK | Buy | Mohawk Industries Inc | $3,782,000 | +5.3% | 19,811 | +4.5% | 0.01% | +7.7% |
| TRIP | Buy | Tripadvisor Inc | $3,918,000 | -17.9% | 58,910 | +5.3% | 0.01% | -17.6% |
| ITUB | Sell | Itau Unibanco Holding Sadepositaryrecei | $3,902,000 | +30.9% | 454,250 | -0.8% | 0.01% | +27.3% |
| FARO | Faro Technologies Inc | $3,833,000 | +9.1% | 119,000 | 0.0% | 0.01% | +7.7% | |
| CX | Buy | Cemex Sab De Cvdepositaryrecei | $3,972,000 | +107.2% | 545,607 | +58.5% | 0.01% | +100.0% |
| AME | Buy | Ametek Inc | $3,787,000 | -4.7% | 75,762 | +2.1% | 0.01% | 0.0% |
| BBBY | Buy | Bed Bath & Beyond Inc | $3,953,000 | +4.0% | 79,640 | +1.1% | 0.01% | 0.0% |
| PHI | Sell | Philippine Long Distance Telephone Codepositaryrecei | $4,010,000 | -5.8% | 92,580 | -7.0% | 0.01% | -6.7% |
| CYNO | Buy | Cynosure Inc | $3,894,000 | +3.5% | 88,256 | +4.7% | 0.01% | +7.7% |
| ASML | Sell | Asml Holding Nvdepositaryrecei | $3,968,000 | -45.5% | 39,524 | -51.8% | 0.01% | -46.2% |
| HA | Buy | Hawaiian Holdings Inc | $3,778,000 | +95.6% | 80,050 | +46.5% | 0.01% | +100.0% |
| ON | Sell | On Semiconductor Corp | $3,747,000 | -7.4% | 390,700 | -5.4% | 0.01% | 0.0% |
| WIRE | Encore Wire Corp | $3,897,000 | +5.0% | 100,100 | 0.0% | 0.01% | +7.7% | |
| DVA | Buy | Davita Healthcare Partners Inc | $3,771,000 | +8.2% | 51,394 | +2.8% | 0.01% | +16.7% |
| NATI | New | National Instruments Corp | $3,821,000 | – | 126,900 | +100.0% | 0.01% | – |
| LBTYK | Buy | Liberty Global Plc | $3,975,000 | -5.2% | 105,837 | +2.9% | 0.01% | -6.7% |
| CPA | Sell | Copa Holdings Sa | $3,768,000 | +35.4% | 55,620 | -3.5% | 0.01% | +40.0% |
| LGND | Buy | Ligand Pharmaceuticals Inc | $3,692,000 | +39.7% | 34,480 | +41.4% | 0.01% | +44.4% |
| ORBK | ORBOTECH LTD | $3,724,000 | +7.4% | 156,600 | 0.0% | 0.01% | +8.3% | |
| JBT | John Bean Technologies Corp | $3,509,000 | +13.2% | 62,200 | 0.0% | 0.01% | +18.2% | |
| ERJ | Sell | Embraer Sadepositaryrecei | $3,492,000 | -21.1% | 132,486 | -11.5% | 0.01% | -18.8% |
| KIM | Sell | Kimco Realty Corpreit | $3,690,000 | -15.3% | 128,219 | -22.1% | 0.01% | -18.8% |
| MRCY | Mercury Systems Inc | $3,605,000 | +10.5% | 177,600 | 0.0% | 0.01% | +8.3% | |
| MENT | Sell | Mentor Graphics Corp | $3,550,000 | -65.3% | 174,600 | -68.5% | 0.01% | -63.9% |
| NWL | Buy | Newell Brands Inc | $3,693,000 | +4.2% | 83,373 | +3.7% | 0.01% | 0.0% |
| LH | Sell | Laboratory Corp Of America Holdings | $3,697,000 | -81.1% | 31,566 | -80.1% | 0.01% | -81.4% |
| KLAC | Sell | Kla-tencor Corp | $3,488,000 | -31.3% | 47,901 | -34.5% | 0.01% | -27.8% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMEN | $3,638,000 | +21.7% | 357,386 | +93.0% | 0.01% | +18.2% |
| MKC | Buy | Mccormick & Co Inc/md | $3,545,000 | +17.1% | 35,637 | +0.7% | 0.01% | +18.2% |
| TPC | Sell | TUTOR PERINI CORP | $3,523,000 | -18.1% | 226,700 | -11.7% | 0.01% | -13.3% |
| COL | Buy | Rockwell Collins Inc | $3,725,000 | +2.1% | 40,398 | +2.2% | 0.01% | 0.0% |
| PSTG | PURE STORAGE INC - CLASS A | $3,614,000 | -12.1% | 263,960 | 0.0% | 0.01% | -13.3% | |
| AXL | American Axle & Manufacturing Holdings Inc | $3,668,000 | -18.7% | 238,323 | 0.0% | 0.01% | -18.8% | |
| LDRH | Buy | LDR HOLDING CORP | $3,512,000 | +60.2% | 137,782 | +57.9% | 0.01% | +62.5% |
| HRL | Buy | Hormel Foods Corp | $3,603,000 | +11.8% | 83,317 | +104.5% | 0.01% | +18.2% |
| EXR | New | Extra Space Storage Increit | $3,623,000 | – | 38,762 | +100.0% | 0.01% | – |
| AWK | New | American Water Works Co Inc | $3,708,000 | – | 53,800 | +100.0% | 0.01% | – |
| BLOX | Sell | Infoblox Inc | $3,521,000 | -7.7% | 205,883 | -0.7% | 0.01% | -7.1% |
| COH | Buy | Coach Inc | $3,444,000 | +26.1% | 85,915 | +2.9% | 0.01% | +20.0% |
| GMED | Buy | Globus Medical Inc | $3,228,000 | +15.6% | 135,911 | +35.4% | 0.01% | +20.0% |
| EQT | Buy | Eqt Corp | $3,345,000 | +40.6% | 49,732 | +9.0% | 0.01% | +50.0% |
| COG | Buy | Cabot Oil & Gas Corp | $3,215,000 | +47.7% | 141,582 | +15.1% | 0.01% | +50.0% |
| TTE | Buy | Total Sadepositaryrecei | $3,445,000 | +6.1% | 75,516 | +4.3% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINANCIAL GROUP | $3,406,000 | – | 162,571 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $3,284,000 | +33.8% | 69,628 | +20.8% | 0.01% | +33.3% |
| CHRW | Buy | Ch Robinson Worldwide Inc | $3,266,000 | +22.4% | 43,996 | +2.2% | 0.01% | +20.0% |
| MLNX | Buy | Mellanox Technologies Ltd | $3,436,000 | +35.9% | 63,243 | +5.4% | 0.01% | +33.3% |
| PLOW | Douglas Dynamics Inc | $3,250,000 | +8.7% | 141,877 | 0.0% | 0.01% | +9.1% | |
| GHL | Sell | Greenhill & Co Inc | $3,219,000 | -23.9% | 145,014 | -1.9% | 0.01% | -20.0% |
| PFG | Buy | Principal Financial Group Inc | $3,285,000 | -10.3% | 83,265 | +2.2% | 0.01% | -7.7% |
| DISCK | Sell | Discovery Communications Inc | $3,202,000 | -2.7% | 118,609 | -9.1% | 0.01% | 0.0% |
| TSO | Buy | Tesoro Corp | $3,189,000 | -16.6% | 37,077 | +2.2% | 0.01% | -14.3% |
| CSC | Sell | Computer Sciences Corp | $3,444,000 | +0.8% | 100,145 | -4.2% | 0.01% | 0.0% |
| FRT | Buy | Federal Realty Investment Trustreit | $3,387,000 | +129.5% | 21,707 | +114.9% | 0.01% | +140.0% |
| XRX | Buy | Xerox Corp | $3,294,000 | +9.1% | 295,159 | +3.9% | 0.01% | +9.1% |
| EMN | Buy | Eastman Chemical Co | $3,288,000 | +9.2% | 45,515 | +2.1% | 0.01% | +9.1% |
| LECO | Lincoln Electric Holdings Inc | $3,315,000 | +12.9% | 56,600 | 0.0% | 0.01% | +20.0% | |
| NKTR | Nektar Therapeutics | $3,209,000 | -18.4% | 233,400 | 0.0% | 0.01% | -14.3% | |
| UMBF | New | Umb Financial Corp | $3,392,000 | – | 65,700 | +100.0% | 0.01% | – |
| PHM | Sell | Pultegroup Inc | $3,379,000 | -23.6% | 180,601 | -27.2% | 0.01% | -25.0% |
| WST | West Pharmaceutical Services Inc | $3,307,000 | +15.1% | 47,700 | 0.0% | 0.01% | +20.0% | |
| WMB | Buy | Williams Cos Inc/the | $3,389,000 | -35.6% | 210,909 | +3.0% | 0.01% | -36.8% |
| PAHC | Sell | Phibro Animal Health Corp | $3,419,000 | -20.1% | 126,430 | -11.0% | 0.01% | -20.0% |
| PNR | Buy | Pentair Ltd | $3,086,000 | +14.0% | 56,876 | +4.1% | 0.01% | +10.0% |
| STAG | Stag Industrial Increit | $2,995,000 | +10.4% | 147,100 | 0.0% | 0.01% | +10.0% | |
| ZLTQ | Buy | Zeltiq Aesthetics Inc | $3,164,000 | +20.9% | 116,499 | +27.0% | 0.01% | +22.2% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $3,103,000 | +11.7% | 123,625 | -11.0% | 0.01% | +10.0% |
| KAMN | Kaman Corp | $2,989,000 | +4.6% | 70,013 | 0.0% | 0.01% | +10.0% | |
| DHI | Buy | Dr Horton Inc | $3,082,000 | -2.8% | 101,940 | +2.9% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $3,119,000 | -12.6% | 79,917 | +2.2% | 0.01% | -15.4% |
| WU | Buy | Western Union Co/the | $3,008,000 | +11.0% | 155,944 | +3.1% | 0.01% | +10.0% |
| MLM | Sell | Martin Marietta Materials Inc | $3,178,000 | +14.2% | 19,922 | -2.2% | 0.01% | +10.0% |
| KORS | Sell | Michael Kors Holdings Ltd | $3,157,000 | +38.5% | 55,420 | -2.6% | 0.01% | +37.5% |
| BLL | Buy | Ball Corp | $3,119,000 | +2.4% | 43,746 | +4.5% | 0.01% | 0.0% |
| MAC | Sell | Macerich Co/thereit | $3,082,000 | -4.7% | 38,895 | -3.0% | 0.01% | -8.3% |
| BMO | Buy | Bank Of Montreal | $3,065,000 | +8.6% | 50,500 | +1.0% | 0.01% | +10.0% |
| L | Sell | Loews Corp | $3,181,000 | -1.8% | 83,146 | -1.4% | 0.01% | -8.3% |
| ACHC | Buy | Acadia Healthcare Co Inc | $3,165,000 | +46.7% | 57,427 | +66.3% | 0.01% | +37.5% |
| BFB | Buy | Brown-forman Corp | $3,110,000 | +1.4% | 31,588 | +2.2% | 0.01% | 0.0% |
| CINF | Buy | Cincinnati Financial Corp | $2,977,000 | +12.9% | 45,541 | +2.2% | 0.01% | +22.2% |
| DOV | Buy | Dover Corp | $3,083,000 | +7.2% | 47,929 | +2.2% | 0.01% | +10.0% |
| VLY | VALLEY NATIONAL BANCORP | $3,123,000 | -3.2% | 327,400 | 0.0% | 0.01% | 0.0% | |
| XOP | Sell | Spdr S&p Oil & Gas Exploration & Production Etfetf | $3,178,000 | -15.0% | 104,700 | -15.4% | 0.01% | -15.4% |
| SPSC | Buy | Sps Commerce Inc | $3,020,000 | -34.2% | 70,321 | +7.6% | 0.01% | -31.2% |
| DGX | Buy | Quest Diagnostics Inc | $3,129,000 | +1.4% | 43,798 | +0.9% | 0.01% | 0.0% |
| SLG | Buy | Sl Green Realty Corpreit | $3,002,000 | -11.7% | 30,991 | +3.0% | 0.01% | -8.3% |
| TXT | Buy | Textron Inc | $3,136,000 | -11.2% | 86,000 | +2.3% | 0.01% | -15.4% |
| CNC | New | Centene Corp | $3,152,000 | – | 51,193 | +100.0% | 0.01% | – |
| KMX | Sell | Carmax Inc | $3,111,000 | -63.6% | 60,871 | -61.5% | 0.01% | -63.3% |
| UDR | New | Udr Increit | $3,103,000 | – | 80,522 | +100.0% | 0.01% | – |
| TWOU | Buy | 2u Inc | $3,161,000 | +14.0% | 139,876 | +41.1% | 0.01% | +10.0% |
| TER | Buy | Teradyne Inc | $3,044,000 | +22.3% | 140,998 | +17.1% | 0.01% | +22.2% |
| MOS | Sell | Mosaic Co/the | $2,940,000 | -10.1% | 108,875 | -8.1% | 0.01% | -8.3% |
| HRS | Buy | Harris Corp | $3,101,000 | -6.8% | 39,833 | +4.0% | 0.01% | -8.3% |
| SEE | Buy | Sealed Air Corp | $2,901,000 | +10.0% | 60,433 | +2.2% | 0.01% | +11.1% |
| FLY | FLY LEASING LTD-ADRdepositaryrecei | $2,890,000 | -6.9% | 227,400 | 0.0% | 0.01% | -9.1% | |
| BPOP | Popular Inc | $2,661,000 | +0.9% | 93,000 | 0.0% | 0.01% | +11.1% | |
| MOD | Modine Manufacturing Co | $2,799,000 | +21.6% | 254,200 | 0.0% | 0.01% | +25.0% | |
| CSRA | Sell | CSRA INC | $2,872,000 | -13.8% | 106,755 | -3.9% | 0.01% | -16.7% |
| APOG | Buy | Apogee Enterprises Inc | $2,908,000 | +77.0% | 66,260 | +75.5% | 0.01% | +66.7% |
| NUAN | Sell | Nuance Communications Inc | $2,804,000 | -10.7% | 150,000 | -4.9% | 0.01% | -9.1% |
| BBY | Sell | Best Buy Co Inc | $2,854,000 | -7.4% | 87,974 | -13.0% | 0.01% | -9.1% |
| BSFT | Sell | Broadsoft Inc | $2,725,000 | +8.7% | 67,523 | -4.8% | 0.01% | +11.1% |
| STRZA | Starz | $2,633,000 | -21.4% | 100,000 | 0.0% | 0.01% | -16.7% | |
| MKSI | Buy | Mks Instruments Inc | $2,776,000 | +9.5% | 73,724 | +4.7% | 0.01% | +11.1% |
| CLW | Clearwater Paper Corp | $2,651,000 | +6.6% | 54,650 | 0.0% | 0.01% | +11.1% | |
| ARG | Buy | Airgas Inc | $2,881,000 | +6.6% | 20,340 | +4.1% | 0.01% | 0.0% |
| SNA | Buy | Snap-on Inc | $2,804,000 | -6.4% | 17,858 | +2.2% | 0.01% | -9.1% |
| DJP | Buy | Ipath Dow Jones-ubs Commodity Index Total Return Etnetf | $2,776,000 | +12.0% | 129,144 | +12.4% | 0.01% | +11.1% |
| LLL | Buy | L-3 Communications Holdings Inc | $2,862,000 | +2.3% | 24,152 | +3.1% | 0.01% | 0.0% |
| PBR | Buy | Petroleo Brasileiro Sadepositaryrecei | $2,670,000 | +58.9% | 457,257 | +17.0% | 0.01% | +66.7% |
| TESO | Buy | Tesco Corp | $2,784,000 | +28.5% | 323,302 | +8.0% | 0.01% | +25.0% |
| CTRP | Buy | Ctrip.com International Ltddepositaryrecei | $2,696,000 | +10.4% | 60,910 | +15.6% | 0.01% | +11.1% |
| LEN | Buy | Lennar Corp | $2,685,000 | +0.6% | 55,512 | +1.7% | 0.01% | 0.0% |
| ROLL | Rbc Bearings Inc | $2,653,000 | +13.4% | 36,214 | 0.0% | 0.01% | +25.0% | |
| HAS | Buy | Hasbro Inc | $2,803,000 | +23.9% | 34,997 | +4.2% | 0.01% | +25.0% |
| TMH | Buy | Team Health Holdings Inc | $2,686,000 | +269.0% | 64,247 | +287.1% | 0.01% | +233.3% |
| ENDP | Buy | Endo Health Solutions Inc | $2,899,000 | -52.9% | 102,993 | +2.5% | 0.01% | -54.5% |
| BYD | Buy | Boyd Gaming Corp | $2,812,000 | +70.1% | 136,100 | +63.6% | 0.01% | +66.7% |
| PVH | Buy | Pvh Corp | $2,487,000 | +37.6% | 25,101 | +2.2% | 0.01% | +50.0% |
| IBB | New | iShares NASDAQ Biotechnologyput | $2,608,000 | – | 10,000 | +100.0% | 0.01% | – |
| CBRE | Sell | Cbre Group Inc | $2,590,000 | -32.0% | 89,852 | -18.5% | 0.01% | -35.7% |
| VOYA | VOYA FINANCIAL INC | $2,596,000 | -19.4% | 87,200 | 0.0% | 0.01% | -18.2% | |
| CEVA | Buy | Ceva Inc | $2,520,000 | +40.8% | 112,013 | +46.2% | 0.01% | +50.0% |
| CNMD | Conmed Corp | $2,564,000 | -4.8% | 61,140 | 0.0% | 0.01% | -10.0% | |
| AES | Sell | Aes Corp/va | $2,508,000 | -70.3% | 212,516 | -75.9% | 0.01% | -70.0% |
| GAS | Buy | Agl Resources Inc | $2,428,000 | +6.6% | 37,268 | +4.4% | 0.01% | +12.5% |
| ERA | Buy | Era Group Inc | $2,493,000 | -4.8% | 265,809 | +13.2% | 0.01% | 0.0% |
| RL | Sell | Ralph Lauren Corp | $2,391,000 | -22.4% | 24,841 | -10.1% | 0.01% | -18.2% |
| ABCO | Buy | Advisory Board Co/the | $2,586,000 | -25.4% | 80,180 | +14.7% | 0.01% | -25.0% |
| DWRE | Buy | Demandware Inc | $2,534,000 | +27.9% | 64,810 | +76.5% | 0.01% | +28.6% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $2,359,000 | -65.9% | 28,601 | -56.7% | 0.01% | -64.0% |
| SVA | Buy | SINOVAC BIOTECH LTD | $2,291,000 | +30.7% | 358,578 | +17.0% | 0.01% | +33.3% |
| WCG | Buy | Wellcare Health Plans Inc | $2,296,000 | +24.6% | 24,760 | +5.0% | 0.01% | +14.3% |
| UNM | Buy | Unum Group | $2,285,000 | -6.1% | 73,889 | +1.1% | 0.01% | -11.1% |
| XENT | Buy | INTERSECT ENT INC | $2,331,000 | +23.5% | 122,671 | +46.2% | 0.01% | +14.3% |
| CVC | Buy | Cablevision Systems Corp | $2,285,000 | +8.1% | 69,252 | +4.6% | 0.01% | 0.0% |
| RARE | New | Ultragenyx Pharmaceutical Inc | $2,246,000 | – | 35,480 | +100.0% | 0.01% | – |
| JBHT | Sell | Jb Hunt Transport Services Inc | $2,256,000 | +11.6% | 26,795 | -2.8% | 0.01% | +14.3% |
| DXCM | Sell | Dexcom Inc | $2,302,000 | -65.5% | 33,899 | -58.4% | 0.01% | -66.7% |
| CEMP | Buy | Cempra Inc | $2,115,000 | +2.2% | 120,700 | +81.5% | 0.01% | +14.3% |
| JWN | Sell | Nordstrom Inc | $2,275,000 | +12.0% | 39,772 | -2.4% | 0.01% | +14.3% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,287,000 | – | 125,301 | +100.0% | 0.01% | – |
| PFPT | Buy | Proofpoint Inc | $2,104,000 | +3.1% | 39,124 | +24.7% | 0.01% | +14.3% |
| XYL | Sell | Xylem Inc/ny | $2,259,000 | -33.0% | 55,239 | -40.2% | 0.01% | -33.3% |
| NEO | Buy | Neogenomics Inc | $2,168,000 | -2.4% | 321,706 | +14.0% | 0.01% | 0.0% |
| MKTX | Buy | Marketaxess Holdings Inc | $2,097,000 | +49.1% | 16,800 | +33.3% | 0.01% | +60.0% |
| NDAQ | Sell | Nasdaq Inc | $2,326,000 | +8.4% | 35,048 | -5.0% | 0.01% | 0.0% |
| ADT | Buy | Adt Corp/the | $2,113,000 | +29.4% | 51,206 | +3.4% | 0.01% | +33.3% |
| BIO | Bio-rad Laboratories Inc | $2,324,000 | -1.4% | 17,000 | 0.0% | 0.01% | 0.0% | |
| HIVE | Buy | Aerohive Networks Inc | $2,285,000 | +58.5% | 457,890 | +62.3% | 0.01% | +60.0% |
| BMCH | New | BMC STOCK HOLDINGS INC | $2,280,000 | – | 137,176 | +100.0% | 0.01% | – |
| IMPV | Buy | Imperva Inc | $2,326,000 | +16.4% | 46,050 | +45.8% | 0.01% | +14.3% |
| FLR | Buy | Fluor Corp | $2,316,000 | +16.3% | 43,120 | +2.2% | 0.01% | +14.3% |
| CF | Buy | Cf Industries Holdings Inc | $2,285,000 | -19.9% | 72,906 | +4.4% | 0.01% | -20.0% |
| INGN | Buy | INOGEN INC | $2,355,000 | +96.1% | 52,365 | +74.8% | 0.01% | +100.0% |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS | $2,085,000 | – | 47,609 | +100.0% | 0.01% | – |
| SPLS | Sell | Staples Inc | $2,185,000 | -16.7% | 198,052 | -28.5% | 0.01% | -11.1% |
| KWR | Quaker Chemical Corp | $2,165,000 | +9.8% | 25,509 | 0.0% | 0.01% | +14.3% | |
| QTS | Buy | QTS REALTY TRUST INC-CL A | $2,215,000 | +67.9% | 46,749 | +59.8% | 0.01% | +60.0% |
| MFA | Sell | Mfa Financial Increit | $2,253,000 | -48.1% | 328,950 | -50.0% | 0.01% | -46.7% |
| HBAN | Buy | Huntington Bancshares Inc/oh | $2,344,000 | -11.8% | 245,730 | +2.2% | 0.01% | -11.1% |
| MNKKQ | Sell | Mallinckrodt Plc | $2,115,000 | -18.1% | 34,515 | -0.2% | 0.01% | -11.1% |
| QLYS | Sell | Qualys Inc | $2,316,000 | -25.3% | 91,500 | -2.3% | 0.01% | -27.3% |
| CM | Sell | Canadian Imperial Bank Of Commerce/canada | $1,868,000 | -43.3% | 25,000 | -50.0% | 0.01% | -41.7% |
| SPNC | Buy | Spectranetics Corp/the | $1,853,000 | +1.2% | 127,600 | +4.9% | 0.01% | 0.0% |
| LEG | Buy | Leggett & Platt Inc | $2,013,000 | +17.7% | 41,596 | +2.2% | 0.01% | +16.7% |
| QRTEA | Buy | Liberty Interactive Corp Qvc Group | $2,048,000 | -5.0% | 81,120 | +2.8% | 0.01% | -12.5% |
| RDWR | Sell | Radware Ltd | $1,968,000 | -26.1% | 166,365 | -4.2% | 0.01% | -22.2% |
| IPHI | Buy | Inphi Corp | $2,024,000 | +31.0% | 60,696 | +6.1% | 0.01% | +16.7% |
| AKRXQ | Buy | Akorn Inc | $2,009,000 | +8.7% | 85,364 | +72.3% | 0.01% | 0.0% |
| MDCO | Buy | Medicines Co/the | $1,959,000 | -6.4% | 61,655 | +10.0% | 0.01% | 0.0% |
| FLTX | Sell | Fleetmatics Group Plc | $1,909,000 | -63.5% | 46,900 | -54.5% | 0.01% | -63.2% |
| HP | Buy | Helmerich & Payne Inc | $1,941,000 | +12.1% | 33,052 | +2.2% | 0.01% | +16.7% |
| ALLE | Buy | Allegion Plc | $1,892,000 | -1.2% | 29,701 | +2.2% | 0.01% | 0.0% |
| KTWO | Buy | K2m Group Holdings Inc | $1,850,000 | -2.9% | 124,760 | +29.3% | 0.01% | 0.0% |
| AMSF | Sell | Amerisafe Inc | $1,862,000 | -41.2% | 35,440 | -43.1% | 0.01% | -36.4% |
| HAR | Buy | Harman International Industries Inc | $1,937,000 | -3.4% | 21,753 | +2.2% | 0.01% | 0.0% |
| NFX | Buy | Newfield Exploration Co | $2,032,000 | +28.4% | 61,103 | +25.7% | 0.01% | +16.7% |
| Grupo Aval Acciones Y Valores Sadepositaryrecei | $1,976,000 | +18.6% | 255,570 | 0.0% | 0.01% | +16.7% | ||
| XCRA | XCERRA CORP | $1,956,000 | +7.8% | 300,000 | 0.0% | 0.01% | +16.7% | |
| AIV | Buy | Apartment Investment & Management Coreit | $1,999,000 | +6.8% | 47,810 | +2.2% | 0.01% | 0.0% |
| NIO | Sell | Nuveen Municipal Opportunity Fund Incmutual fund | $2,056,000 | -40.1% | 139,700 | -41.7% | 0.01% | -41.7% |
| GWR | Buy | Genesee & Wyoming Inc | $1,944,000 | +24.4% | 31,010 | +6.5% | 0.01% | +16.7% |
| OKE | Buy | Oneok Inc | $1,956,000 | +27.1% | 65,522 | +5.0% | 0.01% | +40.0% |
| GPS | Sell | Gap Inc/the | $2,062,000 | -15.0% | 70,151 | -28.6% | 0.01% | -22.2% |
| FTR | Buy | Frontier Communications Corp | $1,996,000 | +23.1% | 357,114 | +2.8% | 0.01% | +16.7% |
| FLS | Buy | Flowserve Corp | $1,819,000 | +7.9% | 40,960 | +2.2% | 0.01% | +16.7% |
| FTI | Buy | Fmc Technologies Inc | $1,925,000 | -2.9% | 70,359 | +3.0% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $2,003,000 | -6.8% | 39,734 | -5.8% | 0.01% | -12.5% |
| CMA | Buy | Comerica Inc | $2,062,000 | -7.5% | 54,460 | +2.2% | 0.01% | -12.5% |
| CAVM | New | Cavium Inc | $1,952,000 | – | 31,915 | +100.0% | 0.01% | – |
| CGIPQ | Buy | Celadon Group Inc | $2,051,000 | +29.6% | 195,724 | +22.3% | 0.01% | +16.7% |
| RHI | Sell | Robert Half International Inc | $1,890,000 | -22.6% | 40,571 | -21.7% | 0.01% | -22.2% |
| EBIX | EBIX INC | $1,864,000 | +24.4% | 45,690 | 0.0% | 0.01% | +40.0% | |
| SFE | Sell | Safeguard Scientifics Inc | $1,908,000 | -8.7% | 143,988 | -0.1% | 0.01% | 0.0% |
| TMK | Sell | Torchmark Corp | $1,889,000 | -5.7% | 34,882 | -0.4% | 0.01% | 0.0% |
| TITN | Titan Machinery Inc | $1,880,000 | +5.8% | 162,620 | 0.0% | 0.01% | +16.7% | |
| DISH | Sell | Dish Network Corp | $1,849,000 | -26.8% | 39,960 | -9.6% | 0.01% | -22.2% |
| TNC | Sell | Tennant Co | $2,072,000 | -26.1% | 40,250 | -19.3% | 0.01% | -30.0% |
| TLRDQ | New | TAILORED BRANDS INC | $1,870,000 | – | 104,443 | +100.0% | 0.01% | – |
| EVHC | Buy | Envision Healthcare Holdings Inc | $1,751,000 | -13.8% | 85,810 | +9.7% | 0.01% | -14.3% |
| URI | Buy | United Rentals Inc | $1,757,000 | -12.4% | 28,250 | +2.2% | 0.01% | -14.3% |
| RRC | Buy | Range Resources Corp | $1,687,000 | +35.3% | 52,095 | +2.8% | 0.01% | +50.0% |
| QLIK | Qlik Technologies Inc | $1,633,000 | -8.6% | 56,450 | 0.0% | 0.01% | 0.0% | |
| PRLB | Buy | Proto Labs Inc | $1,526,000 | +61.8% | 19,800 | +33.8% | 0.01% | +100.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,732,000 | +60.8% | 58,600 | +44.7% | 0.01% | +50.0% |
| VASC | Vascular Solutions Inc | $1,694,000 | -5.4% | 52,088 | 0.0% | 0.01% | 0.0% | |
| PBRA | Sell | Petroleo Brasileiro Sadepositaryrecei | $1,530,000 | -66.4% | 337,698 | -74.8% | 0.01% | -62.5% |
| PKI | Buy | Perkinelmer Inc | $1,676,000 | -7.7% | 33,876 | +0.0% | 0.01% | 0.0% |
| PKE | Park Electrochemical Corp | $1,559,000 | +6.3% | 97,400 | 0.0% | 0.01% | +20.0% | |
| PSB | Ps Business Parks Increit | $1,729,000 | +15.0% | 17,200 | 0.0% | 0.01% | +20.0% | |
| SJR | Shaw Communications Inc | $1,703,000 | +12.3% | 88,180 | 0.0% | 0.01% | +20.0% | |
| ATHN | Sell | Athenahealth Inc | $1,757,000 | -20.6% | 12,660 | -7.9% | 0.01% | -25.0% |
| AIZ | Sell | Assurant Inc | $1,541,000 | -5.2% | 19,972 | -1.1% | 0.01% | 0.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,773,000 | +30.2% | 32,539 | +43.7% | 0.01% | +20.0% |
| BUD | Sell | Anheuser-busch Inbev Sa/nvdepositaryrecei | $1,686,000 | -4.6% | 13,523 | -4.3% | 0.01% | 0.0% |
| AGNC | American Capital Agency Corpreit | $1,658,000 | +7.5% | 89,000 | 0.0% | 0.01% | +20.0% | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $1,734,000 | -31.0% | 27,620 | +3.4% | 0.01% | -33.3% |
| SNCR | Buy | Synchronoss Technologies Inc | $1,656,000 | +43.3% | 51,200 | +56.1% | 0.01% | +50.0% |
| LBTYA | Buy | Liberty Global Plc | $1,723,000 | -4.3% | 44,750 | +5.3% | 0.01% | 0.0% |
| IMAX | Sell | Imax Corp | $1,782,000 | -26.4% | 57,319 | -15.9% | 0.01% | -33.3% |
| KMT | Kennametal Inc | $1,714,000 | +17.1% | 76,229 | 0.0% | 0.01% | +20.0% | |
| ISIL | Buy | Intersil Corp | $1,647,000 | +34.4% | 123,200 | +28.3% | 0.01% | +50.0% |
| LAD | Buy | Lithia Motors Inc | $1,789,000 | +43.8% | 20,486 | +75.7% | 0.01% | +50.0% |
| TGNA | Sell | TEGNA INC | $1,620,000 | -8.4% | 69,059 | -0.3% | 0.01% | 0.0% |
| LMCK | Buy | Liberty Media Corp | $1,544,000 | +4.2% | 40,544 | +4.2% | 0.01% | +20.0% |
| LUK | Buy | Leucadia National Corp | $1,671,000 | -4.2% | 103,316 | +3.0% | 0.01% | 0.0% |
| J | Buy | Jacobs Engineering Group Inc | $1,650,000 | +6.1% | 37,887 | +2.2% | 0.01% | 0.0% |
| LAMR | Lamar Advertising Coreit | $1,644,000 | +2.6% | 26,730 | 0.0% | 0.01% | 0.0% | |
| SNC | New | STATE NATIONAL COS INC | $1,634,000 | – | 129,654 | +100.0% | 0.01% | – |
| CUBI | Buy | Customers Bancorp Inc | $1,609,000 | +63.4% | 68,100 | +88.1% | 0.01% | +50.0% |
| ENTA | Enanta Pharmaceuticals Inc | $1,714,000 | -11.1% | 58,360 | 0.0% | 0.01% | -14.3% | |
| CMO | CAPSTEAD MORTGAGE CORP | $1,690,000 | +13.1% | 170,920 | 0.0% | 0.01% | +20.0% | |
| RUSHA | RUSH ENTERPRISES INC-CL A | $1,463,000 | -16.7% | 80,210 | 0.0% | 0.01% | -16.7% | |
| LMAT | Buy | Lemaitre Vascular Inc | $1,464,000 | +0.4% | 94,301 | +11.6% | 0.01% | 0.0% |
| LOXO | New | LOXO ONCOLOGY INC | $1,378,000 | – | 50,392 | +100.0% | 0.01% | – |
| H | Hyatt Hotels Corp | $1,257,000 | +5.3% | 25,400 | 0.0% | 0.01% | +25.0% | |
| HUBS | Buy | HUBSPOT INC | $1,522,000 | +365.4% | 34,900 | +501.7% | 0.01% | +400.0% |
| MDSO | Buy | Medidata Solutions Inc | $1,319,000 | +104.5% | 34,076 | +160.6% | 0.01% | +150.0% |
| MDP | Meredith Corp | $1,481,000 | +9.8% | 31,180 | 0.0% | 0.01% | 0.0% | |
| HIBB | Hibbett Sports Inc | $1,351,000 | +18.7% | 37,630 | 0.0% | 0.01% | +25.0% | |
| NRG | Sell | Nrg Energy Inc | $1,292,000 | -32.5% | 99,329 | -38.9% | 0.01% | -28.6% |
| HSBCPRA | Hsbc Holdings Plcpreferred stock | $1,281,000 | +0.2% | 50,000 | 0.0% | 0.01% | 0.0% | |
| NWSA | Sell | News Corp | $1,484,000 | -18.3% | 116,235 | -14.5% | 0.01% | -16.7% |
| GTTN | Buy | Gtt Communications Inc | $1,474,000 | +7.6% | 89,100 | +11.0% | 0.01% | 0.0% |
| FTK | FLOTEK INDUSTRIES INC | $1,398,000 | -35.9% | 190,700 | 0.0% | 0.01% | -37.5% | |
| PBI | Sell | Pitney Bowes Inc | $1,270,000 | +2.3% | 58,944 | -1.9% | 0.01% | +25.0% |
| PTLA | Buy | Portola Pharmaceuticals Inc | $1,387,000 | -14.1% | 68,014 | +116.8% | 0.01% | -16.7% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,384,000 | +171.4% | 44,047 | +190.8% | 0.01% | +150.0% |
| FLIR | Sell | Flir Systems Inc | $1,365,000 | +15.6% | 41,416 | -1.6% | 0.01% | +25.0% |
| FEIC | Buy | Fei Co | $1,310,000 | +19.6% | 14,722 | +7.3% | 0.01% | +25.0% |
| EVH | Buy | EVOLENT HEALTH INC - A | $1,349,000 | +37.2% | 127,740 | +57.4% | 0.01% | +25.0% |
| RTEC | Rudolph Technologies Inc | $1,282,000 | -4.0% | 93,865 | 0.0% | 0.01% | 0.0% | |
| SHOR | Sell | Shoretel Inc | $1,269,000 | -17.1% | 170,540 | -1.4% | 0.01% | 0.0% |
| ELP | Cia Paranaense De Energiadepositaryrecei | $1,460,000 | +34.9% | 184,400 | 0.0% | 0.01% | +25.0% | |
| TCO | Sell | Taubman Centers Increit | $1,467,000 | -36.7% | 20,600 | -31.8% | 0.01% | -37.5% |
| VIV | Telefonica Brasil Sadepositaryrecei | $1,420,000 | +38.4% | 113,660 | 0.0% | 0.01% | +25.0% | |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $1,330,000 | +60.4% | 94,700 | +108.6% | 0.01% | +66.7% |
| TSRO | Sell | Tesaro Inc | $1,518,000 | -45.4% | 34,468 | -35.1% | 0.01% | -50.0% |
| TYL | Tyler Technologies Inc | $1,357,000 | -26.2% | 10,550 | 0.0% | 0.01% | -28.6% | |
| BWLD | Buffalo Wild Wings Inc | $1,283,000 | -7.2% | 8,660 | 0.0% | 0.01% | 0.0% | |
| BLUE | New | BLUEBIRD BIO INC | $1,425,000 | – | 33,530 | +100.0% | 0.01% | – |
| BSBR | Banco Santander Brasil Sadepositaryrecei | $1,390,000 | +19.5% | 298,940 | 0.0% | 0.01% | +25.0% | |
| ATRC | Sell | Atricure Inc | $1,430,000 | -53.9% | 84,940 | -38.6% | 0.01% | -54.5% |
| ARCC | Ares Capital Corp | $1,484,000 | +4.1% | 100,000 | 0.0% | 0.01% | 0.0% | |
| AINV | Sell | Apollo Investment Corp | $1,388,000 | +6.2% | 250,000 | -0.2% | 0.01% | 0.0% |
| ZION | Buy | Zions Bancorporation | $1,515,000 | -9.3% | 62,571 | +2.2% | 0.01% | -16.7% |
| GRMN | Buy | Garmin Ltd | $1,425,000 | +10.0% | 35,660 | +2.2% | 0.01% | 0.0% |
| SILC | New | SILICOM LTD | $1,300,000 | – | 38,069 | +100.0% | 0.01% | – |
| XLRN | Buy | Acceleron Pharma Inc | $1,337,000 | -45.1% | 50,680 | +1.4% | 0.01% | -44.4% |
| CLB | Buy | Core Laboratories Nv | $1,506,000 | +93.8% | 13,400 | +87.6% | 0.01% | +66.7% |
| SEMI | Sunedison Semiconductor Ltd | $1,258,000 | -17.3% | 194,130 | 0.0% | 0.01% | 0.0% | |
| SODA | Buy | Sodastream International Ltd | $1,175,000 | -12.2% | 83,440 | +1.7% | 0.00% | -20.0% |
| FMSA | Fmsa Holdings Inc | $987,000 | +6.8% | 393,200 | 0.0% | 0.00% | +33.3% | |
| FNSR | Sell | Finisar Corp | $1,154,000 | -33.3% | 63,244 | -46.8% | 0.00% | -33.3% |
| OSIS | Buy | Osi Systems Inc | $1,147,000 | -0.1% | 17,519 | +35.3% | 0.00% | 0.0% |
| PDCO | Sell | Patterson Cos Inc | $1,149,000 | +2.2% | 24,694 | -0.7% | 0.00% | 0.0% |
| GME | Buy | Gamestop Corp | $1,025,000 | +15.7% | 32,299 | +2.2% | 0.00% | +33.3% |
| AN | Sell | Autonation Inc | $1,078,000 | -30.2% | 23,093 | -10.8% | 0.00% | -33.3% |
| PCRX | Buy | Pacira Pharmaceuticals Inc/de | $1,240,000 | +71.7% | 23,400 | +148.9% | 0.00% | +33.3% |
| PPBI | Buy | PACIFIC PREMIER BANCORP INC | $1,231,000 | +90.0% | 57,600 | +88.9% | 0.00% | +100.0% |
| BGCP | Buy | Bgc Partners Inc | $1,016,000 | +50.3% | 112,300 | +63.0% | 0.00% | +100.0% |
| VRTU | Sell | Virtusa Corp | $1,202,000 | -33.1% | 32,088 | -26.2% | 0.00% | -33.3% |
| PRAH | Buy | Pra Health Sciences Inc | $1,003,000 | -0.8% | 23,460 | +5.1% | 0.00% | 0.0% |
| PRAA | Buy | Pra Group Inc | $1,224,000 | +5.9% | 41,636 | +24.9% | 0.00% | 0.0% |
| LEA | Buy | Lear Corp | $1,185,000 | -9.2% | 10,661 | +0.3% | 0.00% | -20.0% |
| ELOS | Sell | Syneron Medical Ltd | $1,154,000 | -19.5% | 157,933 | -15.1% | 0.00% | -20.0% |
| CYTK | New | Cytokinetics Inc | $1,157,000 | – | 164,060 | +100.0% | 0.00% | – |
| DNB | Buy | Dun & Bradstreet Corp/the | $1,132,000 | +1.4% | 10,979 | +2.2% | 0.00% | 0.0% |
| SAGE | Buy | Sage Therapeutics Inc | $1,148,000 | -37.9% | 35,816 | +12.9% | 0.00% | -42.9% |
| DRRX | Durect Corp | $1,043,000 | -38.9% | 772,423 | 0.0% | 0.00% | -33.3% | |
| INVN | Invensense Inc | $1,057,000 | -17.9% | 125,785 | 0.0% | 0.00% | -20.0% | |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,065,000 | +13.8% | 107,000 | +25.0% | 0.00% | +33.3% |
| TRVN | Buy | Trevena Inc | $1,184,000 | +62.4% | 143,150 | +106.2% | 0.00% | +33.3% |
| ECHO | Echo Global Logistics Inc | $1,019,000 | +33.2% | 37,500 | 0.0% | 0.00% | +33.3% | |
| TDC | Buy | Teradata Corp | $1,074,000 | +1.5% | 40,924 | +2.2% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORP | $976,000 | -6.8% | 46,220 | 0.0% | 0.00% | 0.0% | |
| ISCA | New | International Speedway Corp | $1,122,000 | – | 30,400 | +100.0% | 0.00% | – |
| SLAB | Sell | Silicon Laboratories Inc | $1,166,000 | -18.4% | 25,942 | -11.9% | 0.00% | -20.0% |
| LM | Buy | Legg Mason Inc | $1,159,000 | -9.7% | 33,434 | +2.2% | 0.00% | -20.0% |
| SQM | New | Sociedad Quimica Y Minera De Chile Sadepositaryrecei | $999,000 | – | 48,609 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIVER GROUP HOLDINGS L | $1,145,000 | +387.2% | 35,500 | +407.1% | 0.00% | +300.0% |
| ALE | New | ALLETE INC | $1,123,000 | – | 20,030 | +100.0% | 0.00% | – |
| ENTG | New | Entegris Inc | $980,000 | – | 71,975 | +100.0% | 0.00% | – |
| RJF | Sell | Raymond James Financial Inc | $1,118,000 | -24.3% | 23,478 | -7.8% | 0.00% | -20.0% |
| MPWR | Monolithic Power Systems Inc | $1,193,000 | -0.1% | 18,739 | 0.0% | 0.00% | 0.0% | |
| ARCO | Arcos Dorados Holdings Inc | $1,138,000 | +20.6% | 303,570 | 0.0% | 0.00% | +33.3% | |
| MUR | Sell | Murphy Oil Corp | $1,220,000 | +12.0% | 48,445 | -0.1% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTER'S ENTERTAINMEN | $1,082,000 | +332.8% | 27,900 | +365.0% | 0.00% | +300.0% |
| NBRV | NABRIVA THERAPEUTICS AG | $1,106,000 | -6.2% | 123,440 | 0.0% | 0.00% | 0.0% | |
| CDNS | Sell | Cadence Design Systems Inc | $1,181,000 | -6.6% | 50,100 | -17.6% | 0.00% | -20.0% |
| NFLX | New | Netflix Incput | $1,022,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANAC | Sell | Anacor Pharmaceuticals Inc | $1,159,000 | -66.9% | 21,685 | -29.9% | 0.00% | -66.7% |
| NXST | Buy | Nexstar Broadcasting Group Inc | $1,085,000 | +24.9% | 24,500 | +65.5% | 0.00% | +33.3% |
| PWR | Buy | Quanta Services Inc | $1,126,000 | +13.9% | 49,900 | +2.2% | 0.00% | 0.0% |
| NWE | Northwestern Corp | $1,176,000 | +13.8% | 19,050 | 0.0% | 0.00% | 0.0% | |
| IWB | Sell | Ishares Russell 1000 Etfetf | $1,002,000 | -99.3% | 8,788 | -99.3% | 0.00% | -99.2% |
| VAL | Valspar Corp/the | $1,167,000 | +29.1% | 10,900 | 0.0% | 0.00% | +33.3% | |
| PVTB | Buy | Privatebancorp Inc | $976,000 | +29.3% | 25,275 | +37.3% | 0.00% | +33.3% |
| DNOW | Sell | Now Inc | $1,176,000 | +11.0% | 66,351 | -0.8% | 0.00% | 0.0% |
| CUTR | Cutera Inc | $933,000 | -12.0% | 82,912 | 0.0% | 0.00% | -25.0% | |
| CFMS | Buy | CONFORMIS INC | $921,000 | +120.9% | 85,720 | +255.4% | 0.00% | +200.0% |
| NG | Novagold Resources Inc | $932,000 | +19.6% | 185,000 | 0.0% | 0.00% | 0.0% | |
| EBR | Centrais Eletricas Brasileiras Sadepositaryrecei | $880,000 | +31.0% | 494,350 | 0.0% | 0.00% | +50.0% | |
| ARNA | Buy | Arena Pharmaceuticals Inc | $724,000 | +9.0% | 367,340 | +5.1% | 0.00% | +50.0% |
| PBH | Prestige Brands Holdings Inc | $762,000 | +3.7% | 14,270 | 0.0% | 0.00% | 0.0% | |
| LPSN | Buy | Liveperson Inc | $934,000 | -5.3% | 159,650 | +9.3% | 0.00% | -25.0% |
| BR | Broadridge Financial Solutions Inc | $896,000 | +10.3% | 15,110 | 0.0% | 0.00% | 0.0% | |
| PSIX | Sell | Power Solutions International Inc | $902,000 | -40.5% | 65,368 | -21.3% | 0.00% | -40.0% |
| POWI | Buy | Power Integrations Inc | $757,000 | +13.2% | 15,250 | +10.9% | 0.00% | +50.0% |
| ACRX | Acelrx Pharmaceuticals Inc | $837,000 | -20.0% | 271,770 | 0.0% | 0.00% | -25.0% | |
| JLL | Sell | Jones Lang Lasalle Inc | $723,000 | -63.7% | 6,166 | -50.6% | 0.00% | -57.1% |
| CSII | Sell | Cardiovascular Systems Inc | $830,000 | -43.7% | 80,000 | -17.9% | 0.00% | -40.0% |
| ARW | Arrow Electronics Inc | $743,000 | +18.9% | 11,540 | 0.0% | 0.00% | +50.0% | |
| OI | Buy | Owens-illinois Inc | $772,000 | -8.2% | 48,409 | +0.3% | 0.00% | 0.0% |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $772,000 | – | 57,990 | +100.0% | 0.00% | – |
| PCTY | Sell | Paylocity Holding Corp | $703,000 | -30.9% | 21,482 | -14.4% | 0.00% | -25.0% |
| FANG | New | Diamondback Energy Inc | $871,000 | – | 11,286 | +100.0% | 0.00% | – |
| LVNTA | Buy | Liberty Ventures | $931,000 | -9.5% | 23,804 | +4.4% | 0.00% | -25.0% |
| SWN | Buy | Southwestern Energy Co | $953,000 | +19.3% | 118,112 | +5.1% | 0.00% | 0.0% |
| P | Sell | Pandora Media Inc | $769,000 | -49.4% | 85,900 | -24.3% | 0.00% | -40.0% |
| PRO | Sell | Pros Holdings Inc | $862,000 | -59.1% | 73,128 | -20.1% | 0.00% | -62.5% |
| ALLT | Buy | Allot Communications Ltd | $799,000 | +5.4% | 152,700 | +17.3% | 0.00% | 0.0% |
| EPAM | Sell | Epam Systems Inc | $717,000 | -44.7% | 9,600 | -41.8% | 0.00% | -40.0% |
| WNS | Buy | Wns Holdings Ltddepositaryrecei | $858,000 | +4.5% | 28,016 | +6.5% | 0.00% | 0.0% |
| KONAQ | Kona Grill Inc | $960,000 | -18.3% | 74,100 | 0.0% | 0.00% | -25.0% | |
| AGRO | Sell | Adecoagro Sa | $820,000 | -27.5% | 71,036 | -22.8% | 0.00% | -25.0% |
| HAFC | Sell | Hanmi Financial Corp | $947,000 | -50.2% | 43,000 | -46.4% | 0.00% | -57.1% |
| FRPT | Buy | FRESHPET INC | $764,000 | -0.7% | 104,230 | +15.1% | 0.00% | 0.0% |
| LPNT | Buy | Lifepoint Health Inc | $776,000 | +145.6% | 11,210 | +160.7% | 0.00% | +200.0% |
| INGR | Ingredion Inc | $945,000 | +11.4% | 8,850 | 0.0% | 0.00% | 0.0% | |
| ELGX | Buy | Endologix Inc | $867,000 | +164.3% | 103,738 | +212.8% | 0.00% | +200.0% |
| PTC | Sell | Ptc Inc | $938,000 | -38.0% | 28,276 | -35.3% | 0.00% | -40.0% |
| MAN | Manpowergroup Inc | $840,000 | -3.4% | 10,320 | 0.0% | 0.00% | 0.0% | |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $788,000 | +3.4% | 72,030 | +9.5% | 0.00% | 0.0% |
| ALB | Albemarle Corp | $878,000 | +14.0% | 13,740 | 0.0% | 0.00% | 0.0% | |
| TSU | Tim Participacoes Sadepositaryrecei | $803,000 | +30.4% | 72,610 | 0.0% | 0.00% | +50.0% | |
| SPLK | New | Splunk Inc | $900,000 | – | 18,400 | +100.0% | 0.00% | – |
| IPGP | Sell | Ipg Photonics Corp | $844,000 | -3.2% | 8,780 | -10.2% | 0.00% | 0.0% |
| MATX | Sell | Matson Inc | $796,000 | -32.4% | 19,820 | -28.2% | 0.00% | -25.0% |
| THC | Buy | Tenet Healthcare Corp | $889,000 | -2.4% | 30,734 | +2.2% | 0.00% | 0.0% |
| CASY | Casey's General Stores Inc | $715,000 | -5.9% | 6,310 | 0.0% | 0.00% | 0.0% | |
| HBIO | Harvard Bioscience Inc | $711,000 | -13.0% | 235,452 | 0.0% | 0.00% | 0.0% | |
| LMCA | Buy | Liberty Media Corp | $696,000 | +2.7% | 18,027 | +4.4% | 0.00% | +50.0% |
| TSRA | Buy | Tessera Technologies Inc | $773,000 | +31.2% | 24,940 | +27.0% | 0.00% | +50.0% |
| MD | Mednax Inc | $686,000 | -9.7% | 10,610 | 0.0% | 0.00% | -33.3% | |
| SJI | South Jersey Industries Inc | $628,000 | +21.0% | 22,080 | 0.0% | 0.00% | 0.0% | |
| TASR | Sell | Taser International Inc | $573,000 | -45.9% | 29,215 | -52.3% | 0.00% | -50.0% |
| SNN | Buy | Smith & Nephew Plc | $561,000 | +1.3% | 16,838 | +8.1% | 0.00% | 0.0% |
| TDOC | Sell | TELADOC INC | $584,000 | -53.2% | 60,864 | -12.3% | 0.00% | -50.0% |
| TDY | Teledyne Technologies Inc | $472,000 | -0.6% | 5,350 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | Dst Systems Inc | $531,000 | -61.5% | 4,710 | -61.1% | 0.00% | -60.0% |
| SHOP | SHOPIFY INC - CLASS A | $542,000 | +9.5% | 19,200 | 0.0% | 0.00% | 0.0% | |
| SIGI | SELECTIVE INSURANCE GROUP | $577,000 | +8.9% | 15,770 | 0.0% | 0.00% | 0.0% | |
| DEPO | Depomed Inc | $417,000 | -23.2% | 29,950 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $429,000 | +5.4% | 19,752 | +2.3% | 0.00% | +100.0% |
| CRUS | New | Cirrus Logic Inc | $538,000 | – | 14,782 | +100.0% | 0.00% | – |
| THO | Sell | Thor Industries Inc | $607,000 | -23.5% | 9,520 | -32.6% | 0.00% | -33.3% |
| DKS | Dick's Sporting Goods Inc | $635,000 | +32.3% | 13,580 | 0.0% | 0.00% | 0.0% | |
| DMRC | Buy | Digimarc Corp | $418,000 | +72.7% | 13,795 | +108.5% | 0.00% | +100.0% |
| CHK | Buy | Chesapeake Energy Corp | $658,000 | -3.5% | 159,705 | +5.1% | 0.00% | 0.0% |
| CHE | Chemed Corp | $478,000 | -9.6% | 3,530 | 0.0% | 0.00% | 0.0% | |
| EV | Eaton Vance Corp | $432,000 | +3.3% | 12,880 | 0.0% | 0.00% | +100.0% | |
| EME | Sell | Emcor Group Inc | $467,000 | -37.3% | 9,610 | -38.0% | 0.00% | -33.3% |
| CATY | Cathay General Bancorp | $637,000 | -9.5% | 22,480 | 0.0% | 0.00% | -33.3% | |
| RS | Reliance Steel & Aluminum Co | $634,000 | +19.6% | 9,160 | 0.0% | 0.00% | 0.0% | |
| RGA | Reinsurance Group Of America Inc | $495,000 | +12.5% | 5,140 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC/THE | $502,000 | +0.2% | 22,160 | 0.0% | 0.00% | 0.0% | |
| CALD | New | CALLIDUS SOFTWARE INC | $427,000 | – | 25,600 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INC | $681,000 | – | 52,100 | +100.0% | 0.00% | – |
| ERIC | Buy | Telefonaktiebolaget Lm Ericssondepositaryrecei | $600,000 | +33.9% | 59,785 | +28.4% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INC | $439,000 | – | 3,300 | +100.0% | 0.00% | – |
| ESPR | Esperion Therapeutics Inc | $597,000 | -23.9% | 35,280 | 0.0% | 0.00% | -33.3% | |
| EVDY | Buy | Everyday Health Inc | $577,000 | -2.4% | 103,120 | +5.1% | 0.00% | 0.0% |
| CSGS | Csg Systems International Inc | $607,000 | +25.7% | 13,430 | 0.0% | 0.00% | 0.0% | |
| FLO | Flowers Foods Inc | $508,000 | -14.2% | 27,540 | 0.0% | 0.00% | 0.0% | |
| WRB | Wr Berkley Corp | $488,000 | +2.7% | 8,680 | 0.0% | 0.00% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $647,000 | -20.0% | 42,660 | 0.0% | 0.00% | -33.3% | |
| FMS | New | FRESENIUS MEDICAL CARE AG CO. KGAA | $557,000 | – | 12,630 | +100.0% | 0.00% | – |
| BBVA | Buy | Banco Bilbao Vizcaya Argentaria Sadepositaryrecei | $521,000 | +30.9% | 79,949 | +47.2% | 0.00% | +100.0% |
| AVT | Avnet Inc | $556,000 | +3.3% | 12,550 | 0.0% | 0.00% | 0.0% | |
| AVA | Avista Corp | $478,000 | +15.2% | 11,720 | 0.0% | 0.00% | +100.0% | |
| WPP | Buy | Wpp Plcdepositaryrecei | $599,000 | +6.2% | 5,148 | +4.8% | 0.00% | 0.0% |
| WAFD | Washington Federal Inc | $494,000 | -4.8% | 21,790 | 0.0% | 0.00% | 0.0% | |
| AF | New | ASTORIA FINANCIAL CORP | $526,000 | – | 33,210 | +100.0% | 0.00% | – |
| OMI | Owens & Minor Inc | $527,000 | +12.1% | 13,050 | 0.0% | 0.00% | 0.0% | |
| ORI | Sell | Old Republic International Corp | $530,000 | -50.6% | 28,970 | -49.7% | 0.00% | -50.0% |
| OGE | Sell | Oge Energy Corp | $640,000 | -88.0% | 22,360 | -89.0% | 0.00% | -89.5% |
| ATR | Aptargroup Inc | $451,000 | +7.9% | 5,750 | 0.0% | 0.00% | +100.0% | |
| GLYC | Buy | Glycomimetics Inc | $424,000 | +24.3% | 71,161 | +19.2% | 0.00% | +100.0% |
| ELD | Sell | Wisdomtree Emerging Markets Local Debt Fundetf | $549,000 | -92.1% | 14,900 | -92.6% | 0.00% | -92.0% |
| WWW | Sell | Wolverine World Wide Inc | $455,000 | -19.2% | 24,680 | -26.7% | 0.00% | 0.0% |
| NDSN | Nordson Corp | $518,000 | +18.5% | 6,810 | 0.0% | 0.00% | 0.0% | |
| ANIK | New | ANIKA THERAPEUTICS INC | $468,000 | – | 10,460 | +100.0% | 0.00% | – |
| NMBL | Sell | Nimble Storage Inc | $589,000 | -75.6% | 75,134 | -71.3% | 0.00% | -77.8% |
| XNPT | Buy | Xenoport Inc | $448,000 | -4.1% | 99,367 | +16.8% | 0.00% | 0.0% |
| NWS | Sell | NEWS CORP - CLASS B | $425,000 | -17.8% | 32,131 | -13.2% | 0.00% | 0.0% |
| THG | Hanover Insurance Group Inc/the | $499,000 | +10.9% | 5,530 | 0.0% | 0.00% | 0.0% | |
| NPBC | National Penn Bancshares Inc | $479,000 | -13.8% | 45,060 | 0.0% | 0.00% | 0.0% | |
| PHG | Buy | Koninklijke Philips Nvdepositaryrecei | $609,000 | +32.4% | 21,318 | +17.9% | 0.00% | 0.0% |
| HMY | Sell | Harmony Gold Mining Co Ltddepositaryrecei | $590,000 | -82.7% | 162,000 | -95.6% | 0.00% | -83.3% |
| TINY | Harris & Harris Group Inc | $426,000 | -24.9% | 257,886 | 0.0% | 0.00% | 0.0% | |
| ARRS | New | ARRIS INTERNATIONAL PLC | $458,000 | – | 19,990 | +100.0% | 0.00% | – |
| CYD | China Yuchai International Ltd | $679,000 | -8.5% | 68,916 | 0.0% | 0.00% | -33.3% | |
| HTWR | Buy | Heartware International Inc | $496,000 | -34.7% | 15,800 | +5.0% | 0.00% | -33.3% |
| MTH | Meritage Homes Corp | $473,000 | +7.3% | 12,980 | 0.0% | 0.00% | 0.0% | |
| TPH | Tri Pointe Group Inc | $688,000 | -7.0% | 58,410 | 0.0% | 0.00% | -33.3% | |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $417,000 | – | 17,041 | +100.0% | 0.00% | – |
| MRKT | Sell | MARKIT LTD | $611,000 | +5.9% | 17,291 | -9.5% | 0.00% | 0.0% |
| OIH | Sell | Market Vectors Oil Service Etfetf | $522,000 | -28.0% | 19,600 | -28.5% | 0.00% | -33.3% |
| IM | Ingram Micro Inc | $673,000 | +18.3% | 18,740 | 0.0% | 0.00% | 0.0% | |
| AEG | New | AEGON N V | $540,000 | – | 98,169 | +100.0% | 0.00% | – |
| IQNT | Sell | Inteliquent Inc | $560,000 | -15.0% | 34,900 | -5.9% | 0.00% | 0.0% |
| ACOR | Buy | Acorda Therapeutics Inc | $516,000 | -35.0% | 19,490 | +5.1% | 0.00% | -33.3% |
| MDWD | Buy | Mediwound Ltd | $441,000 | +6.8% | 54,640 | +13.0% | 0.00% | +100.0% |
| LFUS | Littelfuse Inc | $507,000 | +15.0% | 4,120 | 0.0% | 0.00% | 0.0% | |
| KNX | Knight Transportation Inc | $593,000 | +8.0% | 22,670 | 0.0% | 0.00% | 0.0% | |
| WIX | New | WIX.COM LTD | $468,000 | – | 23,090 | +100.0% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS | $563,000 | -58.0% | 14,527 | -53.3% | 0.00% | -60.0% |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETFetf | $526,000 | +27.1% | 20,000 | 0.0% | 0.00% | +100.0% | |
| EWJ | Sell | Ishares Msci Japan Etfetf | $497,000 | -98.0% | 43,570 | -97.9% | 0.00% | -97.8% |
| JBL | Jabil Circuit Inc | $558,000 | -17.2% | 28,960 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $676,000 | +11.6% | 24,350 | 0.0% | 0.00% | 0.0% | |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $444,000 | – | 29,100 | +100.0% | 0.00% | – |
| SYKE | Sykes Enterprises Inc | $439,000 | -2.0% | 14,560 | 0.0% | 0.00% | 0.0% | |
| SAVE | New | Spirit Airlines Inc | $523,000 | – | 10,900 | +100.0% | 0.00% | – |
| SYT | Sell | Syngenta Ag | $596,000 | -33.4% | 7,195 | -36.7% | 0.00% | -33.3% |
| SNX | Synnex Corp | $468,000 | +3.1% | 5,050 | 0.0% | 0.00% | 0.0% | |
| CRTO | Sell | Criteo Sadepositaryrecei | $486,000 | +1.2% | 11,737 | -3.2% | 0.00% | 0.0% |
| CYH | New | Community Health Systems Inc | $602,000 | – | 32,510 | +100.0% | 0.00% | – |
| DAN | Sell | Dana Holding Corp | $374,000 | -12.0% | 26,510 | -14.0% | 0.00% | -50.0% |
| KFY | Korn/ferry International | $356,000 | -14.6% | 12,580 | 0.0% | 0.00% | 0.0% | |
| SKUL | Sell | Skullcandy Inc | $341,000 | -36.0% | 95,864 | -14.9% | 0.00% | -50.0% |
| ABM | Abm Industries Inc | $414,000 | +13.4% | 12,810 | 0.0% | 0.00% | 0.0% | |
| CMP | Compass Minerals International Inc | $334,000 | -5.9% | 4,710 | 0.0% | 0.00% | 0.0% | |
| WDR | Waddell & Reed Financial Inc | $372,000 | -17.9% | 15,790 | 0.0% | 0.00% | -50.0% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $168,000 | -85.2% | 19,200 | -62.9% | 0.00% | -75.0% |
| PTCT | Sell | Ptc Therapeutics Inc | $177,000 | -85.1% | 27,510 | -24.9% | 0.00% | -75.0% |
| CCMP | Cabot Microelectronics Corp | $302,000 | -6.5% | 7,370 | 0.0% | 0.00% | 0.0% | |
| UFPI | Universal Forest Products Inc | $369,000 | +25.5% | 4,300 | 0.0% | 0.00% | 0.0% | |
| ESCA | Sell | ESCALADE INC | $351,000 | -28.5% | 29,853 | -19.5% | 0.00% | -50.0% |
| CAL | CALERES INC | $369,000 | +5.4% | 13,060 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC | $283,000 | -30.5% | 17,760 | 0.0% | 0.00% | 0.0% | |
| MUSA | Murphy Usa Inc | $356,000 | +1.1% | 5,800 | 0.0% | 0.00% | 0.0% | |
| AFG | Sell | American Financial Group Inc/oh | $295,000 | -75.3% | 4,190 | -74.7% | 0.00% | -75.0% |
| AEL | American Equity Investment Life Holding Co | $240,000 | -30.2% | 14,310 | 0.0% | 0.00% | 0.0% | |
| ELY | Callaway Golf Co | $383,000 | -3.0% | 41,950 | 0.0% | 0.00% | 0.0% | |
| GB | GREATBATCH INC | $371,000 | -32.1% | 10,400 | 0.0% | 0.00% | -50.0% | |
| CBM | Cambrex Corp | $379,000 | -6.4% | 8,610 | 0.0% | 0.00% | 0.0% | |
| MOGA | MOOG INC-CLASS A | $319,000 | -24.8% | 6,990 | 0.0% | 0.00% | -50.0% | |
| GGG | Graco Inc | $408,000 | +16.6% | 4,860 | 0.0% | 0.00% | 0.0% | |
| UNF | Unifirst Corp/ma | $336,000 | +4.7% | 3,080 | 0.0% | 0.00% | 0.0% | |
| PSMT | Sell | Pricesmart Inc | $211,000 | -57.6% | 2,500 | -58.3% | 0.00% | -50.0% |
| HLX | Helix Energy Solutions Group Inc | $202,000 | +6.3% | 36,100 | 0.0% | 0.00% | 0.0% | |
| ENH | Endurance Specialty Holdings Ltd | $396,000 | +2.1% | 6,060 | 0.0% | 0.00% | 0.0% | |
| MEI | METHODE ELECTRONICS INC | $286,000 | -8.0% | 9,780 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 Global Inc | $276,000 | -25.2% | 4,480 | 0.0% | 0.00% | 0.0% | |
| ENSV | Enservco Corp | $148,000 | +7.2% | 255,800 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $412,000 | +3.8% | 830 | 0.0% | 0.00% | 0.0% | |
| HOSSQ | Hornbeck Offshore Services Inc | $259,000 | 0.0% | 26,080 | 0.0% | 0.00% | 0.0% | |
| AIT | Applied Industrial Technologies Inc | $322,000 | +7.3% | 7,410 | 0.0% | 0.00% | 0.0% | |
| ZFGN | Zafgen Inc | $198,000 | +6.5% | 29,573 | 0.0% | 0.00% | 0.0% | |
| WIBC | WILSHIRE BANCORP INC | $249,000 | -10.8% | 24,130 | 0.0% | 0.00% | 0.0% | |
| FNB | FNB CORP | $391,000 | -2.2% | 30,020 | 0.0% | 0.00% | 0.0% | |
| MASI | Masimo Corp | $338,000 | +0.6% | 8,090 | 0.0% | 0.00% | 0.0% | |
| THRM | Sell | Gentherm Inc | $255,000 | -46.5% | 6,120 | -39.2% | 0.00% | -50.0% |
| GI | Buy | ENDOCHOICE HOLDINGS INC | $207,000 | -34.5% | 39,720 | +5.1% | 0.00% | 0.0% |
| IEX | New | Idex Corp | $206,000 | – | 2,484 | +100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $358,000 | 0.0% | 20,531 | +95.9% | 0.00% | 0.0% |
| POLY | Plantronics Inc | $245,000 | -17.2% | 6,240 | 0.0% | 0.00% | 0.0% | |
| INFN | Buy | INFINERA CORP | $342,000 | +55.5% | 21,324 | +75.4% | 0.00% | 0.0% |
| REX | REX AMERICAN RESOURCES CORP | $370,000 | +2.5% | 6,670 | 0.0% | 0.00% | 0.0% | |
| GNTX | Gentex Corp | $393,000 | -2.0% | 25,020 | 0.0% | 0.00% | 0.0% | |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $289,000 | -29.2% | 138,730 | +3.1% | 0.00% | 0.0% |
| FINL | Finish Line Inc/the | $359,000 | +16.6% | 17,020 | 0.0% | 0.00% | 0.0% | |
| MHO | M/I HOMES INC | $406,000 | -14.9% | 21,750 | 0.0% | 0.00% | -50.0% | |
| AAAP | New | ADVANCED ACCELERATOR APP-ADRdepositaryrecei | $277,000 | – | 7,902 | +100.0% | 0.00% | – |
| IOSP | Innospec Inc | $292,000 | -20.2% | 6,740 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $410,000 | +11.4% | 7,410 | 0.0% | 0.00% | 0.0% | |
| ECPG | Encore Capital Group Inc | $211,000 | -11.3% | 8,180 | 0.0% | 0.00% | 0.0% | |
| TTOO | Buy | T2 Biosystems Inc | $306,000 | -5.3% | 31,020 | +5.1% | 0.00% | 0.0% |
| ASGN | On Assignment Inc | $231,000 | -17.8% | 6,260 | 0.0% | 0.00% | 0.0% | |
| FMER | Sell | FIRSTMERIT CORP | $392,000 | -96.2% | 18,640 | -96.6% | 0.00% | -97.3% |
| RMTI | Sell | Rockwell Medical Inc | $352,000 | -83.9% | 46,910 | -78.0% | 0.00% | -87.5% |
| TRN | Sell | Trinity Industries Inc | $233,000 | -80.8% | 12,711 | -74.8% | 0.00% | -75.0% |
| RUBI | Sell | RUBICON PROJECT INC/THE | $276,000 | -32.8% | 15,110 | -39.5% | 0.00% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $239,000 | – | 5,600 | +100.0% | 0.00% | – |
| KS | Sell | Kapstone Paper And Packaging Corp | $261,000 | -97.2% | 18,870 | -95.4% | 0.00% | -97.0% |
| GCI | GANNETT CO INC | $352,000 | -6.9% | 23,220 | 0.0% | 0.00% | 0.0% | |
| CR | Sell | Crane Co | $335,000 | +5.7% | 6,225 | -6.0% | 0.00% | 0.0% |
| SON | Sonoco Products Co | $403,000 | +18.9% | 8,290 | 0.0% | 0.00% | 0.0% | |
| DY | New | Dycom Industries Inc | $337,000 | – | 5,210 | +100.0% | 0.00% | – |
| CFR | Buy | Cullen/frost Bankers Inc | $322,000 | +0.6% | 5,840 | +9.4% | 0.00% | 0.0% |
| BOH | Bank Of Hawaii Corp | $372,000 | +8.5% | 5,450 | 0.0% | 0.00% | 0.0% | |
| DRNA | Sell | Dicerna Pharmaceuticals Inc | $343,000 | -64.6% | 63,944 | -21.8% | 0.00% | -66.7% |
| SPWH | Sell | Sportsman's Warehouse Holdings Inc | $202,000 | -75.4% | 16,040 | -74.8% | 0.00% | -66.7% |
| TECD | Tech Data Corp | $301,000 | +15.8% | 3,920 | 0.0% | 0.00% | 0.0% | |
| TTPH | Sell | Tetraphase Pharmaceuticals Inc | $305,000 | -80.4% | 65,791 | -57.7% | 0.00% | -83.3% |
| XLE | Sell | Energy Select Sector Spdr Fundetf | $226,000 | -68.3% | 3,652 | -69.1% | 0.00% | -66.7% |
| KEYS | KEYSIGHT TECHNOLOGIES IN | $401,000 | -2.0% | 14,450 | 0.0% | 0.00% | 0.0% | |
| AAWW | Sell | Atlas Air Worldwide Holdings Inc | $386,000 | -94.7% | 9,120 | -94.8% | 0.00% | -96.2% |
| DXPE | Sell | Dxp Enterprises Inc | $245,000 | -51.7% | 13,957 | -37.2% | 0.00% | -50.0% |
| AZZ | Azz Inc | $396,000 | +2.1% | 6,990 | 0.0% | 0.00% | 0.0% | |
| PLUS | EPLUS INC | $361,000 | -13.8% | 4,490 | 0.0% | 0.00% | 0.0% | |
| IVTY | INVUITY INC | $155,000 | -18.4% | 21,528 | 0.0% | 0.00% | 0.0% | |
| ATW | Atwood Oceanics Inc | $301,000 | -10.4% | 32,830 | 0.0% | 0.00% | 0.0% | |
| FULT | Fulton Financial Corp | $318,000 | +2.9% | 23,770 | 0.0% | 0.00% | 0.0% | |
| TAHO | Tahoe Resources Inc | $281,000 | +15.6% | 28,000 | 0.0% | 0.00% | 0.0% | |
| AGCO | Agco Corp | $376,000 | +9.6% | 7,560 | 0.0% | 0.00% | 0.0% | |
| AHT | Exit | Ashford Hospitality Trust Increit | $0 | – | -15,600 | -100.0% | 0.00% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -55,580 | -100.0% | 0.00% | – |
| VRSZQ | Exit | Verso Corp | $0 | – | -123,689 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUSTreit | $0 | – | -10,500 | -100.0% | 0.00% | – |
| CRC | New | California Resources Corp | $133,000 | – | 129,118 | +100.0% | 0.00% | – |
| DENN | Exit | Denny's Corp | $0 | – | -11,400 | -100.0% | 0.00% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -19,200 | -100.0% | 0.00% | – |
| HDSN | Sell | Hudson Technologies Inc | $87,000 | -9.4% | 26,394 | -18.5% | 0.00% | – |
| OCUL | Exit | Ocular Therapeutix Inc | $0 | – | -34,630 | -100.0% | -0.00% | – |
| GEO | Exit | Geo Group Inc/thereit | $0 | – | -11,600 | -100.0% | -0.00% | – |
| RPAI | Exit | Retail Properties Of America Increit | $0 | – | -18,602 | -100.0% | -0.00% | – |
| BLMN | Exit | Bloomin' Brands Inc | $0 | – | -15,100 | -100.0% | -0.00% | – |
| SPNV | Exit | Superior Energy Services Inc | $0 | – | -13,670 | -100.0% | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Increit | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -12,732 | -100.0% | -0.00% | – |
| VC | Exit | Visteon Corp | $0 | – | -2,700 | -100.0% | -0.00% | – |
| BJRI | Exit | Bj's Restaurants Inc | $0 | – | -4,791 | -100.0% | -0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -6,051 | -100.0% | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WPC | Exit | Wp Carey Increit | $0 | – | -3,500 | -100.0% | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -16,900 | -100.0% | -0.00% | – |
| DIN | Exit | Dineequity Inc | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -18,600 | -100.0% | -0.00% | – |
| AAT | Exit | American Assets Trust Increit | $0 | – | -5,600 | -100.0% | -0.00% | – |
| CHKE | Exit | Cherokee Inc | $0 | – | -20,780 | -100.0% | -0.00% | – |
| FRGI | Exit | Fiesta Restaurant Group Inc | $0 | – | -10,065 | -100.0% | -0.00% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -6,500 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -17,670 | -100.0% | -0.00% | – |
| NIHD | Exit | Nii Holdings Inc | $0 | – | -50,106 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays Plcdepositaryrecei | $0 | – | -32,150 | -100.0% | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -6,600 | -100.0% | -0.00% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HW | Exit | Headwaters Inc | $0 | – | -13,100 | -100.0% | -0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| CROX | Exit | Crocs Inc | $0 | – | -37,760 | -100.0% | -0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -24,400 | -100.0% | -0.00% | – |
| AMAG | Exit | Amag Pharmaceuticals Inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| CFX | Exit | Colfax Corp | $0 | – | -8,700 | -100.0% | -0.00% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -22,750 | -100.0% | -0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -8,200 | -100.0% | -0.00% | – |
| FSP | Exit | Franklin Street Properties Corpreit | $0 | – | -15,700 | -100.0% | -0.00% | – |
| IVR | Exit | Invesco Mortgage Capital Increit | $0 | – | -22,800 | -100.0% | -0.00% | – |
| LNDC | Exit | Landec Corp | $0 | – | -54,225 | -100.0% | -0.00% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -26,400 | -100.0% | -0.00% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -12,079 | -100.0% | -0.00% | – |
| RGLS | Exit | Regulus Therapeutics Inc | $0 | – | -69,510 | -100.0% | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -66,087 | -100.0% | -0.00% | – |
| GNCIQ | Exit | Gnc Holdings Inc | $0 | – | -15,200 | -100.0% | -0.00% | – |
| NGVC | Exit | Natural Grocers By Vitamin Cottage Inc | $0 | – | -21,490 | -100.0% | -0.00% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -7,776 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -8,400 | -100.0% | -0.00% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -11,916 | -100.0% | -0.00% | – |
| OXM | Exit | Oxford Industries Inc | $0 | – | -9,940 | -100.0% | -0.00% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -8,700 | -100.0% | -0.00% | – |
| SDRL | Exit | Seadrill Ltd | $0 | – | -153,977 | -100.0% | -0.00% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -6,800 | -100.0% | -0.00% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -2,577 | -100.0% | -0.00% | – |
| FOXF | Exit | Fox Factory Holding Corp | $0 | – | -27,060 | -100.0% | -0.00% | – |
| ARRS | Exit | Arris Group Inc | $0 | – | -19,990 | -100.0% | -0.00% | – |
| DFRG | Exit | Del Frisco's Restaurant Group Inc | $0 | – | -27,050 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CO - A | $0 | – | -12,700 | -100.0% | -0.00% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -12,093 | -100.0% | -0.00% | – |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -37,059 | -100.0% | -0.00% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -16,200 | -100.0% | -0.00% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -25,697 | -100.0% | -0.00% | – |
| CBLAQ | Exit | Cbl & Associates Properties Increit | $0 | – | -36,200 | -100.0% | -0.00% | – |
| BC | Exit | Brunswick Corp/de | $0 | – | -9,724 | -100.0% | -0.00% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -22,500 | -100.0% | -0.00% | – |
| TRIV | Exit | Trivascular Technologies Inc | $0 | – | -103,895 | -100.0% | -0.00% | – |
| BDBD | Exit | Boulder Brands Inc | $0 | – | -47,290 | -100.0% | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -32,200 | -100.0% | -0.00% | – |
| UGI | Exit | Ugi Corp | $0 | – | -19,500 | -100.0% | -0.00% | – |
| ACC | Exit | American Campus Communities Increit | $0 | – | -16,600 | -100.0% | -0.00% | – |
| LXP | Exit | Lexington Realty Trustreit | $0 | – | -60,400 | -100.0% | -0.00% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -14,052 | -100.0% | -0.00% | – |
| PSGLQ | Exit | Performance Sports Group Ltd | $0 | – | -61,525 | -100.0% | -0.00% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -3,752 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLC-CLASS A | $0 | – | -30,500 | -100.0% | -0.00% | – |
| BMR | Exit | Biomed Realty Trust Increit | $0 | – | -40,000 | -100.0% | -0.00% | – |
| IDTI | Exit | Integrated Device Technology Inc | $0 | – | -29,600 | -100.0% | -0.00% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -15,094 | -100.0% | -0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -52,600 | -100.0% | -0.00% | – |
| SKT | Exit | Tanger Factory Outlet Centers Increit | $0 | – | -26,600 | -100.0% | -0.00% | – |
| HZN | Exit | HORIZON GLOBAL CORP | $0 | – | -87,010 | -100.0% | -0.00% | – |
| IMS | Exit | Ims Health Holdings Inc | $0 | – | -31,920 | -100.0% | -0.00% | – |
| TRI | Exit | Thomson Reuters Corp | $0 | – | -20,500 | -100.0% | -0.00% | – |
| CRI | Exit | Carter's Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Group Incdepositaryrecei | $0 | – | -97,008 | -100.0% | -0.00% | – |
| REG | Exit | Regency Centers Corpreit | $0 | – | -13,200 | -100.0% | -0.00% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -30,200 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -27,100 | -100.0% | -0.00% | – |
| RYAAY | Exit | Ryanair Holdings Plcdepositaryrecei | $0 | – | -13,857 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Increit | $0 | – | -14,600 | -100.0% | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -26,000 | -100.0% | -0.00% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -115,116 | -100.0% | -0.00% | – |
| DB | Exit | Deutsche Bank Ag | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CUZ | Exit | Cousins Properties Increit | $0 | – | -105,000 | -100.0% | -0.00% | – |
| VALEP | Exit | Vale Sadepositaryrecei | $0 | – | -521,315 | -100.0% | -0.01% | – |
| MW | Exit | Men's Wearhouse Inc/the | $0 | – | -104,443 | -100.0% | -0.01% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -36,576 | -100.0% | -0.01% | – |
| CTCT | Exit | Constant Contact Inc | $0 | – | -45,252 | -100.0% | -0.01% | – |
| AERI | Exit | Aerie Pharmaceuticals Inc | $0 | – | -73,411 | -100.0% | -0.01% | – |
| ELS | Exit | Equity Lifestyle Properties Increit | $0 | – | -25,000 | -100.0% | -0.01% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -192,700 | -100.0% | -0.01% | – |
| ESV | Exit | Ensco Plc | $0 | – | -132,423 | -100.0% | -0.01% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -78,872 | -100.0% | -0.01% | – |
| ECON | Exit | Egshares Emerging Markets Consumer Etfetf | $0 | – | -105,898 | -100.0% | -0.01% | – |
| EDV | Exit | Vanguard Extended Duration Treasury Etfetf | $0 | – | -19,100 | -100.0% | -0.01% | – |
| OTIC | Exit | Otonomy Inc | $0 | – | -79,570 | -100.0% | -0.01% | – |
| PCL | Exit | Plum Creek Timber Co Increit | $0 | – | -52,229 | -100.0% | -0.01% | – |
| PLG | Exit | Platinum Group Metals Ltd | $0 | – | -17,000,000 | -100.0% | -0.01% | – |
| CDW | Exit | Cdw Corp/de | $0 | – | -66,115 | -100.0% | -0.01% | – |
| MKTO | Exit | Marketo Inc | $0 | – | -100,470 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTL LTD | $0 | – | -173,900 | -100.0% | -0.01% | – |
| AWHHF | Exit | Allied World Assurance Co Holdings Ag | $0 | – | -79,800 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -34,842 | -100.0% | -0.01% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -299,200 | -100.0% | -0.01% | – |
| SIEGY | Exit | Siemens Agdepositaryrecei | $0 | – | -40,800 | -100.0% | -0.01% | – |
| IAG | Exit | Iamgold Corp | $0 | – | -2,900,000 | -100.0% | -0.02% | – |
| UTIW | Exit | Uti Worldwide Inc | $0 | – | -644,940 | -100.0% | -0.02% | – |
| PRE | Exit | Partnerre Ltd | $0 | – | -33,193 | -100.0% | -0.02% | – |
| SM | Exit | Sm Energy Co | $0 | – | -282,000 | -100.0% | -0.02% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -198,800 | -100.0% | -0.02% | – |
| SAH | Exit | Sonic Automotive Inc | $0 | – | -299,000 | -100.0% | -0.02% | – |
| WSH | Exit | Willis Group Holdings Plc | $0 | – | -148,100 | -100.0% | -0.03% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -209,000 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -113,500 | -100.0% | -0.03% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -508,000 | -100.0% | -0.03% | – |
| LQ | Exit | La Quinta Holdings Inc | $0 | – | -616,004 | -100.0% | -0.03% | – |
| SWAY | Exit | Starwood Waypoint Residential Trustreit | $0 | – | -370,000 | -100.0% | -0.03% | – |
| CB | Exit | Chubb Corp/the | $0 | – | -68,103 | -100.0% | -0.03% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -233,870 | -100.0% | -0.03% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -445,846 | -100.0% | -0.03% | – |
| PCP | Exit | Precision Castparts Corp | $0 | – | -41,333 | -100.0% | -0.03% | – |
| POR | Exit | Portland General Electric Co | $0 | – | -273,000 | -100.0% | -0.04% | – |
| SBGI | Exit | Sinclair Broadcast Group Inc | $0 | – | -299,000 | -100.0% | -0.04% | – |
| MDAS | Exit | Medassets Inc | $0 | – | -316,500 | -100.0% | -0.04% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -183,464 | -100.0% | -0.04% | – |
| ACE | Exit | Ace Ltd | $0 | – | -98,050 | -100.0% | -0.04% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -128,845 | -100.0% | -0.05% | – |
| POT | Exit | Potash Corp Of Saskatchewan Inc | $0 | – | -808,099 | -100.0% | -0.05% | – |
| LNKD | Exit | Linkedin Corp | $0 | – | -66,850 | -100.0% | -0.05% | – |
| EWG | Exit | Ishares Msci Germany Etfcall | $0 | – | -700,000 | -100.0% | -0.06% | – |
| TFI | Exit | Spdr Nuveen Barclays Municipal Bond Etfetf | $0 | – | -819,503 | -100.0% | -0.07% | – |
| MUB | Exit | Ishares National Amt-free Muni Bond Etfetf | $0 | – | -258,843 | -100.0% | -0.10% | – |
| IJR | Exit | Ishares Core S&p Small-cap Etfetf | $0 | – | -260,000 | -100.0% | -0.10% | – |
| SHM | Exit | Spdr Nuveen Barclays Short Term Municipal Bond Etfetf | $0 | – | -1,320,418 | -100.0% | -0.12% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -573,500 | -100.0% | -0.12% | – |
| AVGO | Exit | Avago Technologies Ltd | $0 | – | -291,252 | -100.0% | -0.15% | – |
| IJH | Exit | Ishares Core S&p Mid-cap Etfetf | $0 | – | -352,600 | -100.0% | -0.18% | – |
| IWM | Exit | Ishares Russell 2000 Etfetf | $0 | – | -610,375 | -100.0% | -0.24% | – |
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 BATTERMARCH 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 MANAGEMENT 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 2016-05-12
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.