$6.66 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1165 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $258,080,000 | +6.5% | 6,403,978 | +106.9% | 3.88% | +9.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $157,748,000 | +5.8% | 2,557,104 | +1.1% | 2.37% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRetf | $145,085,000 | +71.9% | 736,397 | +70.7% | 2.18% | +75.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $124,384,000 | +1.1% | 1,477,595 | +0.9% | 1.87% | +3.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $119,335,000 | -9.3% | 2,156,014 | -4.6% | 1.79% | -7.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit | $113,508,000 | +1.1% | 1,928,448 | +3.2% | 1.70% | +3.5% |
| AAPL | Sell | APPLE INC | $110,640,000 | +7.8% | 1,098,162 | -0.6% | 1.66% | +10.3% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit | $94,763,000 | +20.4% | 1,480,897 | +9.1% | 1.42% | +23.2% |
| XOM | Sell | EXXON MOBIL CORP | $86,140,000 | -12.9% | 915,892 | -6.8% | 1.29% | -10.9% |
| BPL | Buy | BUCKEYE PARTNERS L P | $83,939,000 | +64.5% | 1,053,976 | +71.6% | 1.26% | +68.4% |
| MSFT | Buy | MICROSOFT CORP | $70,058,000 | +22.0% | 1,511,170 | +9.8% | 1.05% | +24.9% |
| L109PS | Buy | ACCESS MIDSTREAM PARTNERS Lunit | $61,420,000 | +4.8% | 965,111 | +4.6% | 0.92% | +7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $55,132,000 | +1.7% | 517,234 | -0.2% | 0.83% | +4.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $52,897,000 | -5.8% | 590,304 | +1.7% | 0.80% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $50,362,000 | -13.4% | 422,073 | -5.2% | 0.76% | -11.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L P | $49,685,000 | -14.7% | 646,766 | -20.5% | 0.75% | -12.7% |
| TRGP | Buy | TARGA RES CORP | $48,995,000 | +4.6% | 359,806 | +7.2% | 0.74% | +7.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $47,966,000 | +25.5% | 787,096 | +29.1% | 0.72% | +28.5% |
| IEMG | Buy | ISHARES INCetf | $47,364,000 | +41.3% | 946,522 | +46.0% | 0.71% | +44.7% |
| GE | Buy | GENERAL ELECTRIC CO | $47,146,000 | -2.3% | 1,840,196 | +0.2% | 0.71% | -0.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $45,191,000 | -2.1% | 871,244 | -0.8% | 0.68% | +0.3% |
| OKE | Sell | ONEOK INC NEW | $44,605,000 | -6.9% | 680,480 | -3.3% | 0.67% | -4.8% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $44,485,000 | -1.1% | 874,652 | -1.2% | 0.67% | +1.1% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $44,170,000 | -13.8% | 469,142 | -27.7% | 0.66% | -11.7% |
| OILT | Buy | OILTANKING PARTNERS L Punit | $43,511,000 | +4.0% | 877,414 | +98.1% | 0.65% | +6.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNER | $42,459,000 | +19.2% | 455,178 | +5.0% | 0.64% | +22.0% |
| GLD | Buy | SPDR GOLD TRUST | $42,156,000 | +57.5% | 362,758 | +73.5% | 0.63% | +61.1% |
| PG | Buy | PROCTER & GAMBLE CO | $41,583,000 | +6.8% | 496,577 | +0.2% | 0.62% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $41,554,000 | +4.0% | 689,811 | -0.5% | 0.62% | +6.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,004,000 | +2.4% | 760,227 | +0.2% | 0.57% | +4.8% |
| PFE | Sell | PFIZER INC | $34,387,000 | -0.8% | 1,162,900 | -0.5% | 0.52% | +1.6% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $33,881,000 | -5.1% | 1,112,683 | -2.1% | 0.51% | -2.9% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $33,496,000 | +70.8% | 739,253 | +46.2% | 0.50% | +74.7% |
| BAC | Buy | BANK AMER CORP | $32,882,000 | +11.1% | 1,928,586 | +0.1% | 0.49% | +13.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $32,299,000 | +2.3% | 170,149 | -2.4% | 0.48% | +4.5% |
| INTC | Sell | INTEL CORP | $31,617,000 | +12.2% | 908,003 | -0.4% | 0.48% | +14.7% |
| MRK | Sell | MERCK & CO INC NEW | $31,361,000 | +1.3% | 529,035 | -1.2% | 0.47% | +3.5% |
| TWC | Sell | TIME WARNER CABLE INC | $31,022,000 | -2.8% | 216,194 | -0.2% | 0.47% | -0.6% |
| KO | Buy | COCA COLA CO | $30,883,000 | +5.3% | 723,932 | +4.6% | 0.46% | +7.7% |
| GOOGL | Buy | GOOGLE INCcl a | $30,658,000 | +1.1% | 52,103 | +0.4% | 0.46% | +3.6% |
| SLB | Sell | SCHLUMBERGER LTD | $30,712,000 | -20.2% | 302,018 | -7.4% | 0.46% | -18.4% |
| GEL | Sell | GENESIS ENERGY L Punit | $30,398,000 | -12.4% | 577,470 | -6.8% | 0.46% | -10.4% |
| GOOG | Buy | GOOGLE INCcl c | $30,079,000 | +0.8% | 52,098 | +0.4% | 0.45% | +3.2% |
| GILD | Sell | GILEAD SCIENCES INC | $29,512,000 | +26.6% | 277,237 | -1.4% | 0.44% | +29.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $29,363,000 | -21.2% | 958,012 | -17.7% | 0.44% | -19.4% |
| C | Sell | CITIGROUP INC | $28,813,000 | +10.0% | 556,021 | -0.1% | 0.43% | +12.5% |
| FB | Buy | FACEBOOK INCcl a | $28,267,000 | +33.4% | 357,633 | +13.6% | 0.42% | +36.7% |
| SHPG | New | SHIRE PLCadr | $28,123,000 | – | 108,563 | +100.0% | 0.42% | – |
| T | Buy | AT&T INC | $26,330,000 | -0.3% | 747,154 | +0.1% | 0.40% | +2.1% |
| DIS | Sell | DISNEY WALT CO | $25,785,000 | +1.9% | 289,626 | -1.8% | 0.39% | +4.3% |
| PEP | Sell | PEPSICO INC | $25,725,000 | +3.7% | 276,342 | -0.5% | 0.39% | +6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $25,656,000 | +9.0% | 124 | 0.0% | 0.38% | +11.3% | |
| WPZ | Sell | WILLIAMS PARTNERS L P | $25,054,000 | -15.3% | 472,269 | -13.3% | 0.38% | -13.4% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $24,725,000 | -24.8% | 341,739 | -25.3% | 0.37% | -23.2% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $24,013,000 | +8.5% | 405,975 | +0.3% | 0.36% | +11.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,893,000 | -1.6% | 286,491 | -0.6% | 0.36% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $23,539,000 | +1.0% | 935,183 | -0.3% | 0.35% | +3.5% |
| F113PS | Buy | COVIDIEN PLC | $23,423,000 | +8.5% | 270,760 | +13.1% | 0.35% | +11.0% |
| QCOM | Sell | QUALCOMM INC | $22,983,000 | -6.1% | 307,379 | -0.6% | 0.34% | -3.9% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $22,867,000 | -5.9% | 928,026 | +0.0% | 0.34% | -3.6% |
| ORCL | Sell | ORACLE CORP | $22,831,000 | -10.4% | 596,422 | -5.2% | 0.34% | -8.3% |
| 2108SC | Sell | EL PASO PIPELINE PARTNERS L | $22,733,000 | +10.4% | 566,063 | -0.4% | 0.34% | +13.2% |
| HD | Sell | HOME DEPOT INC | $22,645,000 | +11.6% | 246,839 | -1.5% | 0.34% | +14.1% |
| AMZN | Buy | AMAZON COM INC | $22,404,000 | +1.0% | 69,484 | +1.8% | 0.34% | +3.4% |
| WMT | Sell | WAL-MART STORES INC | $22,145,000 | -0.1% | 289,591 | -1.9% | 0.33% | +2.5% |
| SEMG | Sell | SEMGROUP CORPcl a | $22,067,000 | -6.7% | 265,000 | -11.7% | 0.33% | -4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $21,805,000 | +6.6% | 87,456 | +11.4% | 0.33% | +9.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit | $21,481,000 | +202.9% | 925,088 | +246.7% | 0.32% | +210.6% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $21,389,000 | -54.4% | 543,276 | -49.8% | 0.32% | -53.4% |
| MPLX | Buy | MPLX LP | $21,051,000 | -1.4% | 357,154 | +7.9% | 0.32% | +0.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $20,466,000 | +12.6% | 148,152 | +3.2% | 0.31% | +15.0% |
| AMGN | Buy | AMGEN INC | $19,567,000 | +19.2% | 139,310 | +0.5% | 0.29% | +22.0% |
| A309PS | Buy | DIRECTV | $19,353,000 | +4.7% | 223,686 | +2.9% | 0.29% | +7.4% |
| COP | Sell | CONOCOPHILLIPS | $19,298,000 | -13.6% | 252,192 | -3.2% | 0.29% | -11.6% |
| V | Sell | VISA INC | $19,264,000 | -0.7% | 90,283 | -1.9% | 0.29% | +1.4% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $18,865,000 | +5.8% | 541,787 | -0.6% | 0.28% | +8.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $18,628,000 | +179.8% | 385,999 | +173.2% | 0.28% | +185.7% |
| OKS | Sell | ONEOK PARTNERS LPunit | $18,162,000 | -5.9% | 324,551 | -1.5% | 0.27% | -3.5% |
| UNP | Sell | UNION PAC CORP | $17,844,000 | +7.8% | 164,586 | -0.8% | 0.27% | +10.3% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $17,226,000 | +8.1% | 443,393 | +2.8% | 0.26% | +10.7% |
| MCD | Sell | MCDONALDS CORP | $17,074,000 | -6.4% | 180,084 | -0.5% | 0.26% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $16,905,000 | +4.7% | 212,398 | -0.8% | 0.25% | +7.2% |
| MMM | Buy | 3M CO | $16,837,000 | +3.3% | 118,836 | +4.4% | 0.25% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $16,711,000 | +9.5% | 363,760 | -0.0% | 0.25% | +12.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $16,477,000 | -7.6% | 156,030 | +1.0% | 0.25% | -5.3% |
| TLLP | Sell | TESORO LOGISTICS LP | $16,438,000 | -6.8% | 232,267 | -3.3% | 0.25% | -4.6% |
| DCP | DCP MIDSTREAM PARTNERS LP | $16,312,000 | -4.5% | 299,581 | 0.0% | 0.24% | -2.4% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $15,863,000 | -14.5% | 164,983 | -8.7% | 0.24% | -12.5% |
| BA | Buy | BOEING CO | $15,656,000 | +0.1% | 122,908 | +0.0% | 0.24% | +2.2% |
| LO | Buy | LORILLARD INC | $15,594,000 | +285.2% | 260,296 | +292.0% | 0.23% | +296.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $15,546,000 | +6.8% | 159,742 | +1.3% | 0.23% | +9.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,562,000 | +5.7% | 304,056 | +0.2% | 0.23% | +8.3% |
| PSX | Sell | PHILLIPS 66 | $15,465,000 | -3.8% | 190,193 | -4.8% | 0.23% | -1.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,369,000 | +4.8% | 178,194 | -0.7% | 0.23% | +7.4% |
| SIAL | Buy | SIGMA ALDRICH CORP | $15,112,000 | +584.1% | 111,106 | +410.5% | 0.23% | +609.4% |
| QEPM | Buy | QEP MIDSTREAM PARTNERS LP | $14,694,000 | -6.9% | 620,274 | +1.2% | 0.22% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,450,000 | -8.7% | 165,067 | -1.0% | 0.22% | -6.5% |
| HAL | Sell | HALLIBURTON CO | $14,384,000 | -15.8% | 222,969 | -7.4% | 0.22% | -13.9% |
| FDO | Buy | FAMILY DLR STORES INC | $14,316,000 | +1136.3% | 185,340 | +958.4% | 0.22% | +1164.7% |
| BIIB | Sell | BIOGEN IDEC INC | $14,327,000 | +4.6% | 43,308 | -0.3% | 0.22% | +7.0% |
| EOG | Sell | EOG RES INC | $14,224,000 | -24.5% | 143,647 | -10.9% | 0.21% | -22.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,136,000 | -2.2% | 261,687 | -1.2% | 0.21% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Punit | $13,906,000 | -17.5% | 319,232 | -12.7% | 0.21% | -15.7% |
| CELG | Sell | CELGENE CORP | $13,897,000 | +10.3% | 146,628 | -0.0% | 0.21% | +13.0% |
| USB | Sell | US BANCORP DEL | $13,824,000 | -4.0% | 330,469 | -0.6% | 0.21% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $13,794,000 | +8.2% | 75,145 | -1.3% | 0.21% | +10.7% |
| ATHL | Buy | ATHLON ENERGY INC | $13,801,000 | +472.4% | 237,015 | +368.9% | 0.21% | +491.4% |
| POM | Buy | PEPCO HOLDINGS INC | $13,507,000 | -2.6% | 504,753 | +0.0% | 0.20% | -0.5% |
| SWY | Buy | SAFEWAY INC | $13,453,000 | -0.1% | 392,223 | +0.0% | 0.20% | +2.0% |
| HON | Buy | HONEYWELL INTL INC | $13,364,000 | +0.2% | 143,517 | +0.1% | 0.20% | +2.6% |
| MA | Sell | MASTERCARD INCcl a | $13,344,000 | -1.3% | 180,514 | -1.9% | 0.20% | +0.5% |
| PL | Sell | PROTECTIVE LIFE CORP | $13,154,000 | +0.1% | 189,515 | -0.0% | 0.20% | +2.6% |
| EXH | Buy | EXTERRAN HLDGS INC | $13,203,000 | -1.1% | 297,958 | +0.4% | 0.20% | +1.0% |
| CNQR | Buy | CONCUR TECHNOLOGIES INC | $13,132,000 | +2018.1% | 103,548 | +1458.8% | 0.20% | +2088.9% |
| DRC | Buy | DRESSER-RAND GROUP INC | $12,972,000 | +1813.3% | 157,692 | +1383.0% | 0.20% | +1850.0% |
| ESV | Buy | ENSCO PLC | $12,952,000 | -7.2% | 313,520 | +24.8% | 0.20% | -4.9% |
| TIBX | Buy | TIBCO SOFTWARE INC | $12,807,000 | +2885.3% | 541,987 | +2448.2% | 0.19% | +3100.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,680,000 | -4.3% | 129,002 | -0.1% | 0.19% | -2.6% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $12,652,000 | +4484.1% | 322,428 | +3153.9% | 0.19% | +4650.0% |
| APC | Sell | ANADARKO PETE CORP | $12,662,000 | -16.6% | 124,824 | -10.0% | 0.19% | -14.8% |
| BIDU | Sell | BAIDU INCadr | $12,629,000 | +8.6% | 57,869 | -7.0% | 0.19% | +11.1% |
| AVT | Sell | AVNET INC | $12,599,000 | -6.4% | 303,588 | -0.0% | 0.19% | -4.5% |
| BYI | Buy | BALLY TECHNOLOGIES INC | $12,539,000 | +3392.8% | 155,378 | +2745.2% | 0.19% | +3660.0% |
| MEAS | MEASUREMENT SPECIALTIES INC | $12,443,000 | -0.5% | 145,349 | 0.0% | 0.19% | +1.6% | |
| ROSE | Sell | ROSETTA RESOURCES INC | $12,398,000 | -18.8% | 278,232 | -0.0% | 0.19% | -17.0% |
| CPWR | Buy | COMPUWARE CORP | $12,381,000 | +109.6% | 1,166,895 | +97.4% | 0.19% | +113.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $12,358,000 | -9.4% | 488,279 | +14.3% | 0.19% | -7.0% |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $12,332,000 | – | 342,466 | +100.0% | 0.18% | – |
| ARW | Sell | ARROW ELECTRS INC | $12,289,000 | -8.4% | 222,017 | -0.1% | 0.18% | -6.1% |
| MELI | MERCADOLIBRE INC | $12,182,000 | +13.9% | 112,126 | 0.0% | 0.18% | +16.6% | |
| HPQ | Sell | HEWLETT PACKARD CO | $12,140,000 | +5.2% | 342,271 | -0.1% | 0.18% | +7.7% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $12,078,000 | +3.3% | 292,242 | +4.2% | 0.18% | +5.2% |
| VTTI | New | VTTI ENERGY PARTNERS LP | $12,018,000 | – | 479,583 | +100.0% | 0.18% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,045,000 | +9.4% | 167,853 | -0.2% | 0.18% | +11.7% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $11,985,000 | – | 118,371 | +100.0% | 0.18% | – |
| MOVE | New | MOVE INC | $11,900,000 | – | 567,750 | +100.0% | 0.18% | – |
| EFA | Sell | ISHARES TRetf | $11,923,000 | -18.4% | 185,956 | -13.0% | 0.18% | -16.7% |
| MON | Sell | MONSANTO CO NEW | $11,867,000 | -26.0% | 105,479 | -18.0% | 0.18% | -24.6% |
| T104SC | New | ANNIES INC | $11,764,000 | – | 256,305 | +100.0% | 0.18% | – |
| TWX | Sell | TIME WARNER INC | $11,791,000 | +3.9% | 156,775 | -3.0% | 0.18% | +6.0% |
| BHI | Sell | BAKER HUGHES INC | $11,753,000 | -19.5% | 180,648 | -7.8% | 0.18% | -17.3% |
| EBAY | Sell | EBAY INC | $11,731,000 | +12.2% | 207,149 | -0.8% | 0.18% | +14.3% |
| B108PS | Buy | ACTAVIS PLC | $11,694,000 | +4673.1% | 48,465 | +4309.9% | 0.18% | +4300.0% |
| LLY | Sell | LILLY ELI & CO | $11,694,000 | +4.3% | 180,322 | -0.1% | 0.18% | +6.7% |
| NKE | Sell | NIKE INCcl b | $11,506,000 | +9.8% | 128,987 | -4.5% | 0.17% | +12.3% |
| RVBD | Sell | RIVERBED TECHNOLOGY INC | $11,450,000 | -10.1% | 617,404 | -0.0% | 0.17% | -8.0% |
| TAM | New | TAMINCO CORP | $11,426,000 | – | 437,775 | +100.0% | 0.17% | – |
| ABT | Buy | ABBOTT LABS | $11,469,000 | +1.9% | 275,775 | +0.3% | 0.17% | +4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $11,403,000 | -8.2% | 115,146 | +0.7% | 0.17% | -6.0% |
| PCLN | Buy | PRICELINE GRP INC | $11,141,000 | -3.6% | 9,616 | +0.1% | 0.17% | -1.8% |
| APL | ATLAS PIPELINE PARTNERS LPunit | $11,117,000 | +6.0% | 304,921 | 0.0% | 0.17% | +8.4% | |
| ARRS | Buy | ARRIS GROUP INC NEW | $11,066,000 | -3.7% | 390,280 | +10.5% | 0.17% | -1.8% |
| MET | Buy | METLIFE INC | $11,081,000 | -3.3% | 206,272 | +0.1% | 0.17% | -1.2% |
| ATW | Buy | ATWOOD OCEANICS INC | $10,975,000 | -9.5% | 251,204 | +8.7% | 0.16% | -7.3% |
| EMC | Sell | E M C CORP MASS | $10,886,000 | +10.2% | 372,051 | -0.8% | 0.16% | +13.1% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $10,861,000 | -18.7% | 431,851 | +1.1% | 0.16% | -16.8% |
| EXLP | Buy | EXTERRAN PARTNERS LP | $10,840,000 | +6.1% | 369,587 | +2.3% | 0.16% | +8.7% |
| DOW | Sell | DOW CHEM CO | $10,795,000 | -4.9% | 205,854 | -6.7% | 0.16% | -3.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,742,000 | -10.0% | 313,506 | -1.2% | 0.16% | -8.0% |
| ALR | New | ALERE INC | $10,538,000 | – | 271,739 | +100.0% | 0.16% | – |
| F | Sell | FORD MTR CO DEL | $10,520,000 | -15.7% | 711,301 | -1.8% | 0.16% | -13.7% |
| SBUX | Sell | STARBUCKS CORP | $10,396,000 | -2.6% | 137,768 | -0.1% | 0.16% | -0.6% |
| PXD | Sell | PIONEER NAT RES CO | $10,332,000 | -25.8% | 52,453 | -13.5% | 0.16% | -24.4% |
| IDCC | Buy | INTERDIGITAL INC | $10,274,000 | -12.6% | 258,014 | +4.9% | 0.15% | -11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,269,000 | -5.4% | 157,449 | -1.1% | 0.15% | -3.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $10,074,000 | +9.0% | 80,383 | +0.1% | 0.15% | +11.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,699,000 | +0.9% | 129,712 | +0.1% | 0.15% | +3.5% |
| AGN | Buy | ALLERGAN INC | $9,712,000 | +5.3% | 54,503 | +0.0% | 0.15% | +8.1% |
| MS | Buy | MORGAN STANLEY | $9,709,000 | +17.1% | 280,858 | +9.6% | 0.15% | +19.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $9,656,000 | -1.6% | 136,714 | -3.4% | 0.14% | +0.7% |
| CQB | New | CHIQUITA BRANDS INTL INC | $9,652,000 | – | 679,695 | +100.0% | 0.14% | – |
| WAG | Buy | WALGREEN CO | $9,566,000 | -19.7% | 161,397 | +0.4% | 0.14% | -17.7% |
| LOW | Sell | LOWES COS INC | $9,580,000 | +9.3% | 181,034 | -0.9% | 0.14% | +11.6% |
| IJR | Buy | ISHARES TRetf | $9,502,000 | -3.8% | 91,098 | +3.4% | 0.14% | -1.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,414,000 | +0.4% | 115,768 | -0.2% | 0.14% | +2.2% |
| TD | TORONTO DOMINION BK ONT | $9,378,000 | -4.1% | 189,624 | 0.0% | 0.14% | -2.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $9,371,000 | -1.0% | 56,994 | +0.2% | 0.14% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $9,337,000 | -1.2% | 195,787 | -1.0% | 0.14% | +0.7% |
| DV | Buy | DEVRY ED GROUP INC | $9,254,000 | +1.1% | 216,157 | +0.0% | 0.14% | +3.7% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $9,242,000 | +217.7% | 420,102 | +250.1% | 0.14% | +223.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $9,043,000 | +15.2% | 49,477 | +1.3% | 0.14% | +18.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,904,000 | +3.3% | 73,164 | +0.1% | 0.13% | +5.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $8,824,000 | -12.0% | 270,267 | -1.6% | 0.13% | -9.5% |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $8,617,000 | – | 297,146 | +100.0% | 0.13% | – |
| DHR | Buy | DANAHER CORP DEL | $8,494,000 | -2.1% | 111,798 | +1.5% | 0.13% | +0.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,484,000 | -2.6% | 99,139 | +1.3% | 0.13% | -0.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,474,000 | +13.7% | 77,987 | +2.2% | 0.13% | +16.5% |
| RYAAY | RYANAIR HLDGS PLCadr | $8,484,000 | +1.1% | 150,345 | 0.0% | 0.13% | +3.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $8,402,000 | -2.8% | 102,945 | -1.7% | 0.13% | -0.8% |
| MCK | Buy | MCKESSON CORP | $8,269,000 | +5.2% | 42,475 | +0.6% | 0.12% | +7.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,038,000 | +2.7% | 207,532 | -0.6% | 0.12% | +5.2% |
| XEC | Buy | CIMAREX ENERGY CO | $8,004,000 | +11.7% | 63,260 | +26.7% | 0.12% | +14.3% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $8,013,000 | +13.7% | 477,555 | +2.0% | 0.12% | +16.5% |
| EMR | Sell | EMERSON ELEC CO | $8,010,000 | -6.1% | 127,996 | -0.4% | 0.12% | -4.0% |
| GM | Buy | GENERAL MTRS CO | $7,896,000 | -9.7% | 247,208 | +2.6% | 0.12% | -7.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit | $7,935,000 | -12.3% | 350,000 | -14.7% | 0.12% | -10.5% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit | $7,935,000 | -3.1% | 178,110 | 0.0% | 0.12% | -0.8% | |
| FDX | Sell | FEDEX CORP | $7,860,000 | +2.1% | 48,682 | -4.3% | 0.12% | +4.4% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Punit | $7,765,000 | -29.5% | 231,100 | -24.2% | 0.12% | -27.8% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $7,733,000 | +397.6% | 115,935 | +365.4% | 0.12% | +404.3% |
| ROVI CORPnote | $7,566,000 | -0.3% | 7,510,000 | 0.0% | 0.11% | +2.7% | ||
| BLK | Buy | BLACKROCK INC | $7,596,000 | +3.7% | 23,136 | +1.0% | 0.11% | +5.6% |
| SM | Buy | SM ENERGY CO | $7,547,000 | -0.9% | 96,750 | +6.9% | 0.11% | +0.9% |
| TJX | Sell | TJX COS INC NEW | $7,520,000 | +10.3% | 127,084 | -0.9% | 0.11% | +13.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,513,000 | -8.2% | 80,027 | +0.2% | 0.11% | -5.8% |
| BWP | BOARDWALK PIPELINE PARTNERS | $7,480,000 | +1.1% | 400,000 | 0.0% | 0.11% | +2.8% | |
| APA | Sell | APACHE CORP | $7,425,000 | -10.8% | 79,100 | -4.4% | 0.11% | -8.2% |
| D | Buy | DOMINION RES INC VA NEW | $7,383,000 | -3.1% | 106,860 | +0.3% | 0.11% | -0.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,419,000 | -1.2% | 84,363 | -0.3% | 0.11% | +0.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,377,000 | -3.9% | 68,576 | -0.6% | 0.11% | -1.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,403,000 | +6.5% | 58,247 | -2.4% | 0.11% | +8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,327,000 | +4.7% | 88,198 | -0.1% | 0.11% | +6.8% |
| AHGP | ALLIANCE HOLDINGS GP LP | $7,249,000 | +5.3% | 106,227 | 0.0% | 0.11% | +7.9% | |
| TGT | Buy | TARGET CORP | $7,285,000 | +8.3% | 116,222 | +0.2% | 0.11% | +10.1% |
| SO | Buy | SOUTHERN CO | $7,170,000 | -3.2% | 164,269 | +0.7% | 0.11% | -0.9% |
| LGP | Buy | LEHIGH GAS PARTNERS LP | $7,208,000 | +421.6% | 212,176 | +312.6% | 0.11% | +440.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $7,214,000 | -1.4% | 210,393 | +1.1% | 0.11% | +0.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,213,000 | +12.8% | 141,147 | -2.6% | 0.11% | +14.9% |
| BAX | Sell | BAXTER INTL INC | $7,130,000 | -0.8% | 99,342 | -0.0% | 0.11% | +1.9% |
| PX | Sell | PRAXAIR INC | $6,909,000 | -3.1% | 53,558 | -0.2% | 0.10% | -1.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $6,928,000 | -26.1% | 91,005 | -20.0% | 0.10% | -24.6% |
| YHOO | Sell | YAHOO INC | $6,913,000 | +14.7% | 169,640 | -1.1% | 0.10% | +18.2% |
| APU | Buy | AMERIGAS PARTNERS L Punit | $6,843,000 | +1081.9% | 150,000 | +1075.9% | 0.10% | +1044.4% |
| NBL | Sell | NOBLE ENERGY INC | $6,842,000 | -19.2% | 100,086 | -8.5% | 0.10% | -16.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $6,802,000 | +4.3% | 72,652 | +0.2% | 0.10% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,728,000 | +4.1% | 196,387 | +0.2% | 0.10% | +6.3% |
| NS | Buy | NUSTAR ENERGY LPunit | $6,487,000 | +18.1% | 98,375 | +11.1% | 0.10% | +19.8% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $6,476,000 | -12.7% | 145,093 | -1.6% | 0.10% | -11.0% |
| ACE | Sell | ACE LTD | $6,456,000 | +0.7% | 61,566 | -0.5% | 0.10% | +3.2% |
| SDLP | SEADRILL PARTNERS LLC | $6,365,000 | -5.9% | 204,076 | 0.0% | 0.10% | -3.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,335,000 | +8.4% | 56,764 | +0.1% | 0.10% | +10.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,305,000 | -7.8% | 111,783 | -2.0% | 0.10% | -5.0% |
| AMRE | New | AMREIT INC NEWcl b | $6,325,000 | – | 275,370 | +100.0% | 0.10% | – |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $6,272,000 | +56.3% | 6,060,000 | +57.0% | 0.09% | +59.3% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,233,000 | -6.9% | 26,313 | -0.8% | 0.09% | -4.1% |
| GFIG | New | GFI GROUP INC | $6,223,000 | – | 1,150,230 | +100.0% | 0.09% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,182,000 | +7.0% | 210,349 | -1.9% | 0.09% | +9.4% |
| FL | Sell | FOOT LOCKER INC | $6,130,000 | -7.9% | 110,145 | -16.0% | 0.09% | -6.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,025,000 | -8.3% | 79,176 | -0.7% | 0.09% | -5.2% |
| CRM | Buy | SALESFORCE COM INC | $6,074,000 | +1.1% | 105,577 | +2.0% | 0.09% | +3.4% |
| MPC | Sell | MARATHON PETE CORP | $6,059,000 | +2.8% | 71,564 | -5.2% | 0.09% | +4.6% |
| AUXL | New | AUXILIUM PHARMACEUTICALS INC | $5,970,000 | – | 200,000 | +100.0% | 0.09% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,016,000 | +6.3% | 36,279 | +0.1% | 0.09% | +8.4% |
| EEM | Buy | ISHARES TRetf | $5,978,000 | +62.1% | 143,847 | +68.6% | 0.09% | +66.7% |
| ADBE | Buy | ADOBE SYS INC | $5,996,000 | -2.3% | 86,657 | +2.2% | 0.09% | 0.0% |
| BKYF | New | BANK KY FINL CORP | $6,008,000 | – | 129,958 | +100.0% | 0.09% | – |
| V107SC | Sell | WELLPOINT INC | $6,016,000 | +9.1% | 50,296 | -1.8% | 0.09% | +11.1% |
| ERJ | EMBRAER S Aadr | $5,916,000 | +7.7% | 150,832 | 0.0% | 0.09% | +9.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,841,000 | -2.4% | 62,180 | -2.3% | 0.09% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,875,000 | -21.5% | 86,166 | -8.5% | 0.09% | -20.0% |
| BEE | STRATEGIC HOTELS & RESORTS I | $5,868,000 | -0.5% | 503,713 | 0.0% | 0.09% | +1.1% | |
| CSX | Sell | CSX CORP | $5,877,000 | +3.7% | 183,319 | -0.3% | 0.09% | +6.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $5,767,000 | – | 205,235 | +100.0% | 0.09% | – |
| RTN | Sell | RAYTHEON CO | $5,791,000 | +9.6% | 56,985 | -0.6% | 0.09% | +11.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,793,000 | -14.0% | 125,190 | -6.9% | 0.09% | -12.1% |
| YUM | Sell | YUM BRANDS INC | $5,804,000 | -11.6% | 80,631 | -0.3% | 0.09% | -9.4% |
| ATLS | ATLAS ENERGY LP | $5,720,000 | -2.0% | 130,000 | 0.0% | 0.09% | 0.0% | |
| STT | Sell | STATE STR CORP | $5,717,000 | +7.7% | 77,672 | -1.6% | 0.09% | +10.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,648,000 | -7.2% | 66,902 | -3.8% | 0.08% | -4.5% |
| ECL | Sell | ECOLAB INC | $5,679,000 | +3.1% | 49,456 | -0.1% | 0.08% | +4.9% |
| GIS | Sell | GENERAL MLS INC | $5,667,000 | -4.2% | 112,333 | -0.2% | 0.08% | -2.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,589,000 | -7.1% | 154,605 | -0.4% | 0.08% | -4.5% |
| ETN | Sell | EATON CORP PLC | $5,531,000 | -17.9% | 87,279 | -0.0% | 0.08% | -16.2% |
| COG | Sell | CABOT OIL & GAS CORP | $5,460,000 | -21.3% | 167,026 | -17.8% | 0.08% | -19.6% |
| DFS | Sell | DISCOVER FINL SVCS | $5,455,000 | +3.1% | 84,712 | -0.8% | 0.08% | +5.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $5,372,000 | -13.5% | 69,825 | -2.5% | 0.08% | -11.0% |
| EXC | Buy | EXELON CORP | $5,372,000 | -6.4% | 157,575 | +0.2% | 0.08% | -3.6% |
| JCI | Buy | JOHNSON CTLS INC | $5,374,000 | -11.5% | 122,143 | +0.4% | 0.08% | -9.0% |
| HES | Sell | HESS CORP | $5,392,000 | -10.0% | 57,170 | -5.6% | 0.08% | -8.0% |
| DE | Sell | DEERE & CO | $5,389,000 | -10.7% | 65,733 | -1.3% | 0.08% | -9.0% |
| NQ | New | NQ MOBILE INCadr | $5,334,000 | – | 765,210 | +100.0% | 0.08% | – |
| AET | Sell | AETNA INC NEW | $5,268,000 | -0.7% | 65,033 | -0.7% | 0.08% | +1.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,225,000 | +0.2% | 99,827 | -0.8% | 0.08% | +1.3% |
| PIKE | New | PIKE CORP | $5,223,000 | – | 439,260 | +100.0% | 0.08% | – |
| SE | Buy | SPECTRA ENERGY CORP | $5,196,000 | -2.2% | 132,343 | +5.8% | 0.08% | 0.0% |
| J105SC | Buy | CONVERSANT INC | $5,118,000 | +2205.4% | 149,442 | +1606.7% | 0.08% | +2466.7% |
| MRO | Buy | MARATHON OIL CORP | $5,079,000 | -0.1% | 135,122 | +6.0% | 0.08% | +1.3% |
| HP | Sell | HELMERICH & PAYNE INC | $5,006,000 | -21.0% | 51,149 | -6.3% | 0.08% | -19.4% |
| NFLX | Buy | NETFLIX INC | $4,972,000 | +2.8% | 11,021 | +0.4% | 0.08% | +5.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,991,000 | -8.4% | 111,492 | +0.0% | 0.08% | -6.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,025,000 | +7.1% | 38,136 | -2.8% | 0.08% | +8.7% |
| OSK | Sell | OSHKOSH CORP | $4,984,000 | -20.5% | 112,898 | -0.0% | 0.08% | -18.5% |
| PPG | Sell | PPG INDS INC | $4,973,000 | -6.6% | 25,279 | -0.2% | 0.08% | -3.8% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAadr | $4,938,000 | -29.1% | 355,775 | -26.5% | 0.07% | -27.5% |
| TRN | Sell | TRINITY INDS INC | $4,918,000 | +2.7% | 105,258 | -3.9% | 0.07% | +5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,904,000 | +19.7% | 43,664 | +0.9% | 0.07% | +23.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,931,000 | +8.6% | 61,229 | +0.2% | 0.07% | +10.4% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $4,911,000 | +0.6% | 138,454 | +12.3% | 0.07% | +2.8% |
| ALL | Sell | ALLSTATE CORP | $4,878,000 | +4.5% | 79,485 | -0.0% | 0.07% | +5.8% |
| AFL | Sell | AFLAC INC | $4,840,000 | -6.5% | 83,088 | -0.1% | 0.07% | -3.9% |
| AA | Buy | ALCOA INC | $4,843,000 | +10.2% | 300,977 | +1.9% | 0.07% | +12.3% |
| ICLR | Buy | ICON PLC | $4,842,000 | +415.1% | 84,600 | +324.0% | 0.07% | +421.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,878,000 | +18.3% | 13,531 | -7.3% | 0.07% | +19.7% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $4,809,000 | +2.1% | 132,122 | -3.6% | 0.07% | +4.3% |
| RRC | Sell | RANGE RES CORP | $4,735,000 | -25.6% | 69,821 | -4.6% | 0.07% | -23.7% |
| PSMT | Buy | PRICESMART INC | $4,726,000 | +25.0% | 55,183 | +27.0% | 0.07% | +26.8% |
| CBS | Sell | CBS CORP NEWcl b | $4,756,000 | -20.9% | 88,888 | -8.2% | 0.07% | -19.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $4,646,000 | -7.5% | 139,481 | -5.0% | 0.07% | -5.4% |
| AON | Sell | AON PLC | $4,670,000 | -4.5% | 53,268 | -1.9% | 0.07% | -2.8% |
| CME | Buy | CME GROUP INC | $4,632,000 | +12.9% | 57,928 | +0.2% | 0.07% | +16.7% |
| KR | Sell | KROGER CO | $4,663,000 | +1.1% | 89,667 | -3.9% | 0.07% | +2.9% |
| AEP | Buy | AMERICAN ELEC PWR INC | $4,679,000 | -6.2% | 89,621 | +0.3% | 0.07% | -4.1% |
| CNX | Sell | CONSOL ENERGY INC | $4,597,000 | -30.4% | 121,427 | -15.3% | 0.07% | -28.9% |
| CAH | Sell | CARDINAL HEALTH INC | $4,626,000 | +8.3% | 61,742 | -0.9% | 0.07% | +9.5% |
| GLW | Sell | CORNING INC | $4,579,000 | -12.9% | 236,772 | -1.2% | 0.07% | -10.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,577,000 | -8.5% | 35,160 | -9.6% | 0.07% | -5.5% |
| EQT | Sell | EQT CORP | $4,591,000 | -23.0% | 50,150 | -10.1% | 0.07% | -21.6% |
| INTU | Buy | INTUIT | $4,563,000 | +9.0% | 52,064 | +0.1% | 0.07% | +13.1% |
| BAP | CREDICORP LTD | $4,530,000 | -1.3% | 29,530 | 0.0% | 0.07% | +1.5% | |
| NUE | Sell | NUCOR CORP | $4,546,000 | +9.3% | 83,757 | -0.8% | 0.07% | +11.5% |
| PSMI | New | PEREGRINE SEMICONDUCTOR CORP | $4,499,000 | – | 363,720 | +100.0% | 0.07% | – |
| SRE | Buy | SEMPRA ENERGY | $4,467,000 | +2.2% | 42,391 | +1.5% | 0.07% | +4.7% |
| SYK | Buy | STRYKER CORP | $4,429,000 | -3.0% | 54,851 | +1.3% | 0.07% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $4,388,000 | -3.0% | 48,383 | -1.7% | 0.07% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $4,411,000 | -3.0% | 26,596 | +0.2% | 0.07% | -1.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,243,000 | +24.6% | 125,653 | -0.8% | 0.06% | +28.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $4,241,000 | -7.9% | 37,232 | -10.6% | 0.06% | -5.9% |
| LUMN | Sell | CENTURYLINK INC | $4,276,000 | +12.6% | 104,567 | -0.3% | 0.06% | +14.3% |
| AMP | Sell | AMERIPRISE FINL INC | $4,236,000 | +1.5% | 34,332 | -1.3% | 0.06% | +4.9% |
| MHFI | Sell | MCGRAW HILL FINL INC | $4,196,000 | +1.4% | 49,682 | -0.3% | 0.06% | +3.3% |
| VFC | Buy | V F CORP | $4,176,000 | +5.1% | 63,250 | +0.3% | 0.06% | +8.6% |
| CNC | Buy | CENTENE CORP DEL | $4,122,000 | +30.7% | 49,831 | +19.5% | 0.06% | +34.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,150,000 | -10.3% | 75,058 | +0.3% | 0.06% | -8.8% |
| CMI | Buy | CUMMINS INC | $4,140,000 | -14.3% | 31,368 | +0.1% | 0.06% | -12.7% |
| EQR | Buy | EQUITY RESIDENTIAL | $4,085,000 | +5.4% | 66,343 | +7.8% | 0.06% | +7.0% |
| AAN | Buy | AARONS INC | $4,028,000 | +16.3% | 165,632 | +70.5% | 0.06% | +19.6% |
| SYY | Buy | SYSCO CORP | $4,084,000 | +1.8% | 107,612 | +0.5% | 0.06% | +3.4% |
| SNDK | Sell | SANDISK CORP | $4,028,000 | -6.9% | 41,123 | -0.7% | 0.06% | -4.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,058,000 | +1.9% | 20,805 | -1.3% | 0.06% | +5.2% |
| CB | Sell | CHUBB CORP | $4,017,000 | -2.7% | 44,104 | -1.5% | 0.06% | -1.6% |
| PPL | Buy | PPL CORP | $4,001,000 | -2.7% | 121,846 | +5.3% | 0.06% | 0.0% |
| BRCM | Sell | BROADCOM CORPcl a | $3,987,000 | +5.5% | 98,633 | -3.1% | 0.06% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $4,004,000 | -4.3% | 35,182 | -0.6% | 0.06% | -1.6% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $4,005,000 | -18.8% | 722,944 | +18.9% | 0.06% | -16.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,016,000 | +20.9% | 46,164 | +0.1% | 0.06% | +22.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,919,000 | -30.5% | 112,142 | -9.5% | 0.06% | -28.9% |
| BEN | Sell | FRANKLIN RES INC | $3,945,000 | -7.3% | 72,247 | -1.8% | 0.06% | -4.8% |
| PCG | Buy | PG&E CORP | $3,894,000 | -4.7% | 86,456 | +1.6% | 0.06% | -1.7% |
| GLOG | Sell | GASLOG LTD | $3,947,000 | -33.0% | 179,308 | -3.0% | 0.06% | -32.2% |
| BP | Sell | BP PLCadr | $3,837,000 | -55.7% | 87,304 | -46.9% | 0.06% | -54.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,781,000 | +6.7% | 79,550 | +0.4% | 0.06% | +9.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,795,000 | +6.0% | 102,710 | -7.4% | 0.06% | +7.5% |
| M | Sell | MACYS INC | $3,768,000 | -1.6% | 64,763 | -1.9% | 0.06% | +1.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,792,000 | +12.4% | 5,688 | -0.1% | 0.06% | +14.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,782,000 | -6.9% | 48,244 | +0.3% | 0.06% | -5.0% |
| PCAR | Buy | PACCAR INC | $3,701,000 | -9.3% | 65,064 | +0.2% | 0.06% | -6.7% |
| HCN | Buy | HEALTH CARE REIT INC | $3,707,000 | +5.7% | 59,429 | +6.2% | 0.06% | +9.8% |
| STI | Sell | SUNTRUST BKS INC | $3,703,000 | -5.3% | 97,373 | -0.2% | 0.06% | -1.8% |
| IP | Sell | INTL PAPER CO | $3,739,000 | -6.6% | 78,315 | -1.3% | 0.06% | -5.1% |
| HUM | Sell | HUMANA INC | $3,686,000 | +1.8% | 28,290 | -0.2% | 0.06% | +3.8% |
| HCBK | Buy | HUDSON CITY BANCORP | $3,643,000 | -0.8% | 374,810 | +0.3% | 0.06% | +1.9% |
| TWI | Sell | TITAN INTL INC ILL | $3,658,000 | -32.7% | 309,500 | -4.2% | 0.06% | -31.2% |
| PRGO | Buy | PERRIGO CO PLC | $3,686,000 | +3.2% | 24,542 | +0.1% | 0.06% | +5.8% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,688,000 | -5.4% | 151,850 | +0.0% | 0.06% | -3.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,568,000 | +3.5% | 37,077 | +0.2% | 0.05% | +5.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $3,625,000 | -5.9% | 81,339 | -3.7% | 0.05% | -5.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,455,000 | -8.6% | 92,786 | +0.1% | 0.05% | -7.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,434,000 | -5.0% | 116,948 | +0.1% | 0.05% | -1.9% |
| PLD | Buy | PROLOGIS INC | $3,457,000 | -8.1% | 91,697 | +0.2% | 0.05% | -5.5% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,485,000 | -0.6% | 61,166 | +0.2% | 0.05% | +2.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,433,000 | +1.0% | 59,937 | +0.2% | 0.05% | +4.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,392,000 | +6.9% | 24,059 | +7.8% | 0.05% | +8.5% |
| YNDX | Buy | YANDEX N V | $3,377,000 | +191.1% | 121,500 | +273.2% | 0.05% | +200.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $3,371,000 | -3.1% | 54,952 | +8.6% | 0.05% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $3,407,000 | +18.1% | 12,203 | +1.7% | 0.05% | +21.4% |
| DG | Buy | DOLLAR GEN CORP NEW | $3,400,000 | +6.7% | 55,642 | +0.2% | 0.05% | +8.5% |
| HCP | Buy | HCP INC | $3,341,000 | -3.8% | 84,147 | +0.3% | 0.05% | -2.0% |
| EIX | Buy | EDISON INTL | $3,341,000 | -3.7% | 59,753 | +0.1% | 0.05% | -2.0% |
| CERN | Buy | CERNER CORP | $3,316,000 | +18.9% | 55,668 | +2.9% | 0.05% | +22.0% |
| CCL | Buy | CARNIVAL CORP | $3,318,000 | +9.7% | 82,601 | +2.8% | 0.05% | +13.6% |
| LUXTY | LUXOTTICA GROUP S P Aadr | $3,353,000 | -10.2% | 64,383 | 0.0% | 0.05% | -9.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,338,000 | +4.0% | 15,244 | -1.7% | 0.05% | +6.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,299,000 | -77.5% | 86,044 | -78.7% | 0.05% | -76.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,250,000 | -1.9% | 28,078 | +0.2% | 0.05% | 0.0% |
| BAGL | New | EINSTEIN NOAH REST GROUP INC | $3,287,000 | – | 163,035 | +100.0% | 0.05% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,257,000 | -14.9% | 47,620 | -8.3% | 0.05% | -12.5% |
| MCO | Sell | MOODYS CORP | $3,221,000 | +6.7% | 34,086 | -1.0% | 0.05% | +9.1% |
| OMC | Sell | OMNICOM GROUP INC | $3,172,000 | -5.9% | 46,062 | -2.7% | 0.05% | -2.0% |
| JOBS | Buy | 51JOB INCadr | $3,183,000 | -9.2% | 106,348 | +100.0% | 0.05% | -5.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,115,000 | -2.4% | 30,979 | +0.8% | 0.05% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit | $3,123,000 | -13.9% | 123,327 | -6.4% | 0.05% | -11.3% |
| MYL | Buy | MYLAN INC | $3,121,000 | -11.6% | 68,599 | +0.2% | 0.05% | -9.6% |
| HCT | AMER RLTY CAP HEALTHCAR TR I | $3,158,000 | -3.7% | 301,303 | 0.0% | 0.05% | -2.1% | |
| STJ | Buy | ST JUDE MED INC | $3,140,000 | -12.9% | 52,212 | +0.3% | 0.05% | -11.3% |
| IVZ | Buy | INVESCO LTD | $3,133,000 | +4.7% | 79,352 | +0.1% | 0.05% | +6.8% |
| PH | Buy | PARKER HANNIFIN CORP | $3,115,000 | -9.2% | 27,289 | +0.0% | 0.05% | -6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,045,000 | +5.1% | 6,594 | -6.3% | 0.05% | +7.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,063,000 | -7.9% | 152,997 | -1.8% | 0.05% | -6.1% |
| AGCO | Buy | AGCO CORP | $3,084,000 | -6.5% | 67,846 | +15.7% | 0.05% | -4.2% |
| MDCI | Sell | MEDICAL ACTION INDS INC | $3,078,000 | -15.4% | 223,380 | -15.7% | 0.05% | -13.2% |
| AZO | Sell | AUTOZONE INC | $3,047,000 | -6.6% | 5,979 | -1.7% | 0.05% | -4.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,043,000 | -1.7% | 53,714 | +0.1% | 0.05% | +2.2% |
| WY | Sell | WEYERHAEUSER CO | $3,087,000 | -13.0% | 96,890 | -9.6% | 0.05% | -11.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,083,000 | -10.3% | 41,259 | -10.8% | 0.05% | -8.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,059,000 | +3.7% | 82,124 | -0.3% | 0.05% | +7.0% |
| MOS | Sell | MOSAIC CO NEW | $3,016,000 | -25.4% | 67,906 | -16.9% | 0.04% | -23.7% |
| SYMC | Sell | SYMANTEC CORP | $2,977,000 | +2.6% | 126,631 | -0.0% | 0.04% | +4.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,022,000 | +0.6% | 39,094 | -5.5% | 0.04% | +2.3% |
| LB | Buy | L BRANDS INC | $3,017,000 | +14.5% | 45,038 | +0.3% | 0.04% | +15.4% |
| ROST | Sell | ROSS STORES INC | $2,909,000 | +13.1% | 38,483 | -1.1% | 0.04% | +15.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,908,000 | +2.3% | 34,942 | -0.6% | 0.04% | +4.8% |
| VNO | Buy | VORNADO RLTY TR | $2,925,000 | -6.2% | 29,257 | +0.1% | 0.04% | -4.3% |
| MHGC | MORGANS HOTEL GROUP CO | $2,947,000 | +1.8% | 365,200 | 0.0% | 0.04% | +2.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,947,000 | +2.1% | 52,345 | -0.7% | 0.04% | +4.8% |
| FISV | Buy | FISERV INC | $2,954,000 | +7.3% | 45,706 | +0.1% | 0.04% | +10.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,907,000 | +0.3% | 22,341 | -3.9% | 0.04% | +2.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $2,961,000 | -2.9% | 138,821 | +0.1% | 0.04% | -2.2% |
| SWS | SWS GROUP INC | $2,959,000 | -5.3% | 429,435 | 0.0% | 0.04% | -4.3% | |
| K | Buy | KELLOGG CO | $2,889,000 | -5.8% | 46,893 | +0.4% | 0.04% | -4.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,852,000 | -8.3% | 57,626 | +0.2% | 0.04% | -6.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,872,000 | +3.6% | 28,762 | -0.1% | 0.04% | +4.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,862,000 | -2.2% | 19,031 | -2.0% | 0.04% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,871,000 | -7.2% | 243,132 | +0.4% | 0.04% | -4.4% |
| ARES CAP CORPnote | $2,867,000 | -1.9% | 2,750,000 | 0.0% | 0.04% | 0.0% | ||
| NTRS | Sell | NORTHERN TR CORP | $2,763,000 | +5.7% | 40,613 | -0.2% | 0.04% | +10.5% |
| XEL | Buy | XCEL ENERGY INC | $2,818,000 | -4.9% | 92,684 | +0.8% | 0.04% | -4.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,794,000 | +8.4% | 39,967 | -0.6% | 0.04% | +10.5% |
| WYNN | Buy | WYNN RESORTS LTD | $2,782,000 | -9.6% | 14,870 | +0.2% | 0.04% | -6.7% |
| IR | Buy | INGERSOLL-RAND PLC | $2,765,000 | -3.8% | 49,060 | +6.7% | 0.04% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,809,000 | -1.0% | 11,164 | +0.1% | 0.04% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,778,000 | -12.5% | 25,285 | -0.3% | 0.04% | -10.6% |
| BOLT | Buy | BOLT TECHNOLOGY CORP | $2,699,000 | +121.4% | 123,015 | +85.1% | 0.04% | +127.8% |
| DRQ | Sell | DRIL-QUIP INC | $2,722,000 | -18.5% | 30,452 | -0.4% | 0.04% | -16.3% |
| SU | Sell | SUNCOR ENERGY INC NEW | $2,713,000 | -43.6% | 75,062 | -33.5% | 0.04% | -42.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $2,710,000 | +20.4% | 115,085 | +20.5% | 0.04% | +24.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,687,000 | -7.9% | 37,643 | +14.3% | 0.04% | -7.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,679,000 | -1.7% | 30,731 | -0.6% | 0.04% | 0.0% |
| ROP | Buy | ROPER INDS INC NEW | $2,684,000 | +0.6% | 18,346 | +0.4% | 0.04% | +2.6% |
| FMS | FRESENIUS MED CARE AG&CO KGAadr | $2,641,000 | +3.6% | 76,121 | 0.0% | 0.04% | +8.1% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,630,000 | +4.0% | 50,129 | +0.0% | 0.04% | +8.1% |
| AMBI | New | AMBIT BIOSCIENCES CORP | $2,657,000 | – | 172,560 | +100.0% | 0.04% | – |
| EGN | Buy | ENERGEN CORP | $2,643,000 | -18.1% | 36,583 | +0.7% | 0.04% | -14.9% |
| PAYX | Buy | PAYCHEX INC | $2,649,000 | +7.5% | 59,932 | +1.1% | 0.04% | +11.1% |
| XRX | Sell | XEROX CORP | $2,630,000 | +5.7% | 198,797 | -0.6% | 0.04% | +8.1% |
| FE | Buy | FIRSTENERGY CORP | $2,588,000 | -3.1% | 77,090 | +0.2% | 0.04% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,602,000 | -54.8% | 112,750 | -57.1% | 0.04% | -54.1% |
| NU | Buy | NORTHEAST UTILS | $2,567,000 | -6.2% | 57,951 | +0.1% | 0.04% | -2.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,565,000 | +3.2% | 47,880 | -0.9% | 0.04% | +8.3% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,614,000 | -6.5% | 28,974 | -2.4% | 0.04% | -4.9% |
| TSN | Buy | TYSON FOODS INCcl a | $2,573,000 | +26.5% | 65,355 | +20.6% | 0.04% | +30.0% |
| HSY | Buy | HERSHEY CO | $2,611,000 | -1.9% | 27,364 | +0.1% | 0.04% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $2,547,000 | -5.6% | 32,940 | +0.3% | 0.04% | -5.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,545,000 | +1.4% | 28,660 | +0.3% | 0.04% | +2.7% |
| RF | Buy | REGIONS FINL CORP NEW | $2,538,000 | -5.4% | 252,815 | +0.1% | 0.04% | -2.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,562,000 | -7.1% | 40,489 | -2.3% | 0.04% | -5.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,525,000 | -2.9% | 66,252 | -1.6% | 0.04% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $2,513,000 | -52.4% | 99,739 | -60.8% | 0.04% | -51.3% |
| CAG | Buy | CONAGRA FOODS INC | $2,560,000 | +11.8% | 77,485 | +0.5% | 0.04% | +11.8% |
| NTAP | Sell | NETAPP INC | $2,515,000 | +13.5% | 58,551 | -3.5% | 0.04% | +15.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,438,000 | +13.7% | 37,038 | -0.9% | 0.04% | +19.4% |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,453,000 | +12.9% | 20,236 | +0.1% | 0.04% | +15.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,470,000 | -2.4% | 37,212 | -0.5% | 0.04% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,476,000 | -34.7% | 63,738 | -22.8% | 0.04% | -33.9% |
| NLSN | Buy | NIELSEN N V | $2,473,000 | -8.0% | 55,796 | +0.5% | 0.04% | -5.1% |
| MNST | Buy | MONSTER BEVERAGE CORP | $2,478,000 | +40.7% | 27,033 | +9.1% | 0.04% | +42.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,495,000 | -1.4% | 98,712 | -1.0% | 0.04% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $2,470,000 | -2.2% | 32,460 | +0.1% | 0.04% | 0.0% |
| DOV | Buy | DOVER CORP | $2,454,000 | -11.5% | 30,545 | +0.2% | 0.04% | -9.8% |
| GPC | Sell | GENUINE PARTS CO | $2,463,000 | -0.3% | 28,076 | -0.2% | 0.04% | +2.8% |
| Buy | HEADWATERS INCnote | $2,365,000 | +7.8% | 2,190,000 | +7.9% | 0.04% | +12.5% | |
| E | Sell | ENI S P Aadr | $2,375,000 | -44.7% | 50,263 | -35.8% | 0.04% | -42.9% |
| KLAC | Sell | KLA-TENCOR CORP | $2,389,000 | +8.3% | 30,328 | -0.1% | 0.04% | +12.5% |
| NI | Buy | NISOURCE INC | $2,370,000 | +4.5% | 57,829 | +0.3% | 0.04% | +9.1% |
| SRLP | Sell | SPRAGUE RES LP | $2,402,000 | -26.7% | 94,472 | -26.6% | 0.04% | -25.0% |
| L | Sell | LOEWS CORP | $2,329,000 | -5.4% | 55,916 | -0.0% | 0.04% | -2.8% |
| AZN | New | ASTRAZENECA PLCadr | $2,326,000 | – | 32,552 | +100.0% | 0.04% | – |
| PNR | Sell | PENTAIR PLC | $2,313,000 | -10.1% | 35,315 | -1.0% | 0.04% | -7.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,321,000 | -16.9% | 39,882 | -0.3% | 0.04% | -14.6% |
| RIO | Buy | RIO TINTO PLCadr | $2,326,000 | +35.2% | 47,298 | +49.3% | 0.04% | +40.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,305,000 | -2.1% | 31,509 | -3.2% | 0.04% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $2,309,000 | +0.8% | 66,080 | +7.5% | 0.04% | +2.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,301,000 | +9.2% | 35,786 | -0.5% | 0.04% | +12.9% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,339,000 | -11.1% | 43,072 | -0.0% | 0.04% | -10.3% |
| DNRCQ | Sell | DENBURY RES INC | $2,283,000 | -29.4% | 151,902 | -13.3% | 0.03% | -27.7% |
| KSS | Buy | KOHLS CORP | $2,291,000 | +21.9% | 37,536 | +5.2% | 0.03% | +21.4% |
| FAST | Buy | FASTENAL CO | $2,248,000 | -9.2% | 50,073 | +0.1% | 0.03% | -5.6% |
| AME | Buy | AMETEK INC NEW | $2,263,000 | -3.7% | 45,076 | +0.3% | 0.03% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $2,269,000 | +5.4% | 23,630 | +0.3% | 0.03% | +6.2% |
| QEP | Sell | QEP RES INC | $2,244,000 | -25.4% | 72,920 | -16.4% | 0.03% | -22.7% |
| ADSK | Sell | AUTODESK INC | $2,296,000 | -2.4% | 41,675 | -0.1% | 0.03% | -2.9% |
| EMN | Sell | EASTMAN CHEM CO | $2,212,000 | -8.0% | 27,350 | -0.6% | 0.03% | -5.7% |
| BWA | Buy | BORGWARNER INC | $2,204,000 | -19.3% | 41,890 | +0.0% | 0.03% | -17.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $2,210,000 | -26.4% | 96,116 | -0.5% | 0.03% | -25.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $2,173,000 | +0.7% | 29,194 | +0.3% | 0.03% | +3.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,220,000 | +10.6% | 29,724 | +0.1% | 0.03% | +13.8% |
| MUR | Sell | MURPHY OIL CORP | $2,170,000 | -20.9% | 38,125 | -7.6% | 0.03% | -17.5% |
| CTXS | Buy | CITRIX SYS INC | $2,152,000 | +14.7% | 30,163 | +0.5% | 0.03% | +14.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,108,000 | -9.3% | 91,471 | +0.2% | 0.03% | -5.9% |
| NATL | Sell | NATIONAL INTERSTATE CORP | $2,139,000 | -27.5% | 76,665 | -27.2% | 0.03% | -25.6% |
| KEY | Sell | KEYCORP NEW | $2,144,000 | -7.5% | 160,807 | -0.6% | 0.03% | -5.9% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $2,100,000 | -8.8% | 32,395 | +0.1% | 0.03% | -5.9% |
| DLTR | Sell | DOLLAR TREE INC | $2,114,000 | +2.5% | 37,711 | -0.4% | 0.03% | +6.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,108,000 | +19.4% | 30,509 | +2.8% | 0.03% | +23.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,081,000 | -1.7% | 11,643 | +1.7% | 0.03% | 0.0% |
| GPS | Buy | GAP INC DEL | $2,095,000 | +5.8% | 50,245 | +5.5% | 0.03% | +6.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,042,000 | -1.2% | 57,333 | -0.5% | 0.03% | +3.3% |
| XLNX | Buy | XILINX INC | $2,085,000 | -10.5% | 49,239 | +0.0% | 0.03% | -8.8% |
| WHR | Buy | WHIRLPOOL CORP | $2,083,000 | +5.1% | 14,304 | +0.5% | 0.03% | +6.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,041,000 | -1.9% | 10,188 | +0.6% | 0.03% | 0.0% |
| ALTR | Sell | ALTERA CORP | $2,028,000 | +1.7% | 56,666 | -1.2% | 0.03% | +3.4% |
| TIF | Buy | TIFFANY & CO NEW | $1,987,000 | -2.5% | 20,630 | +1.5% | 0.03% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $2,011,000 | -33.3% | 141,745 | -31.3% | 0.03% | -31.8% |
| RIG | Sell | TRANSOCEAN LTD | $2,007,000 | -30.1% | 62,777 | -1.6% | 0.03% | -28.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,986,000 | +19.7% | 19,446 | +0.6% | 0.03% | +25.0% |
| AR | Sell | ANTERO RES CORP | $2,017,000 | -21.8% | 36,755 | -6.5% | 0.03% | -21.1% |
| COL | Sell | ROCKWELL COLLINS INC | $1,945,000 | +0.3% | 24,777 | -0.2% | 0.03% | +3.6% |
| RHT | Buy | RED HAT INC | $1,947,000 | +1.6% | 34,680 | +0.0% | 0.03% | +3.6% |
| BCR | Sell | BARD C R INC | $1,953,000 | -2.2% | 13,688 | -2.0% | 0.03% | 0.0% |
| BHP | Buy | BHP BILLITON LTDadr | $1,956,000 | +28.4% | 33,226 | +49.3% | 0.03% | +31.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,929,000 | -4.0% | 78,824 | +0.1% | 0.03% | -3.3% |
| URI | Buy | UNITED RENTALS INC | $1,954,000 | +38.0% | 17,590 | +30.1% | 0.03% | +38.1% |
| FLR | Sell | FLUOR CORP NEW | $1,929,000 | -13.9% | 28,888 | -0.9% | 0.03% | -12.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $1,942,000 | -4.8% | 43,742 | +1.0% | 0.03% | -3.3% |
| MAT | Sell | MATTEL INC | $1,899,000 | -21.6% | 61,961 | -0.3% | 0.03% | -19.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,954,000 | -1.9% | 32,675 | +0.2% | 0.03% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,868,000 | – | 50,116 | +100.0% | 0.03% | – |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,838,000 | -10.2% | 41,428 | -3.3% | 0.03% | -6.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,873,000 | +187.7% | 20,773 | +155.5% | 0.03% | +180.0% |
| NRG | Buy | NRG ENERGY INC | $1,888,000 | -17.8% | 61,935 | +0.3% | 0.03% | -17.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,865,000 | +5.7% | 22,955 | -1.5% | 0.03% | +7.7% |
| TXT | Buy | TEXTRON INC | $1,843,000 | -5.9% | 51,205 | +0.2% | 0.03% | -3.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,833,000 | +6.3% | 11,129 | +3.8% | 0.03% | +12.0% |
| PVH | Buy | PVH CORP | $1,831,000 | +4.2% | 15,111 | +0.3% | 0.03% | +7.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,881,000 | -1.4% | 15,815 | +0.1% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $1,860,000 | -11.4% | 40,040 | -0.8% | 0.03% | -9.7% |
| SJM | Sell | SMUCKER J M CO | $1,848,000 | -8.7% | 18,673 | -1.7% | 0.03% | -6.7% |
| TRIP | Buy | TRIPADVISOR INC | $1,867,000 | -15.7% | 20,425 | +0.2% | 0.03% | -15.2% |
| FLS | Sell | FLOWSERVE CORP | $1,769,000 | -5.4% | 25,090 | -0.3% | 0.03% | 0.0% |
| CUB | Sell | CUBIC CORP | $1,792,000 | -17.5% | 38,300 | -21.5% | 0.03% | -15.6% |
| JWN | Buy | NORDSTROM INC | $1,787,000 | +2.2% | 26,140 | +1.5% | 0.03% | +3.8% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,790,000 | +3.2% | 26,988 | -0.7% | 0.03% | +8.0% |
| BBY | Buy | BEST BUY INC | $1,788,000 | +14.2% | 53,219 | +5.4% | 0.03% | +17.4% |
| RSG | Sell | REPUBLIC SVCS INC | $1,807,000 | -2.8% | 46,316 | -5.4% | 0.03% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,813,000 | -1.3% | 15,554 | +0.3% | 0.03% | 0.0% |
| COH | Buy | COACH INC | $1,794,000 | +4.5% | 50,367 | +0.3% | 0.03% | +8.0% |
| AES | Buy | AES CORP | $1,730,000 | -8.0% | 122,034 | +0.9% | 0.03% | -7.1% |
| AEE | Buy | AMEREN CORP | $1,706,000 | -6.1% | 44,499 | +0.1% | 0.03% | -3.7% |
| NVDA | Sell | NVIDIA CORP | $1,742,000 | -8.1% | 94,417 | -7.6% | 0.03% | -7.1% |
| CRTO | Buy | CRITEO S A | $1,736,000 | +40.0% | 51,578 | +40.4% | 0.03% | +44.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,736,000 | -3.1% | 36,753 | +0.2% | 0.03% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,748,000 | +46.0% | 16,731 | +33.9% | 0.03% | +44.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,728,000 | +10.0% | 50,214 | -0.9% | 0.03% | +13.0% |
| INGR | Sell | INGREDION INC | $1,632,000 | -23.8% | 21,531 | -24.5% | 0.02% | -19.4% |
| MAC | Buy | MACERICH CO | $1,647,000 | -4.2% | 25,803 | +0.1% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC | $1,654,000 | -0.9% | 33,163 | -0.3% | 0.02% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,631,000 | -23.4% | 73,645 | -15.1% | 0.02% | -19.4% |
| KIM | Buy | KIMCO RLTY CORP | $1,652,000 | -4.4% | 75,380 | +0.2% | 0.02% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $1,684,000 | 0.0% | 37,205 | -2.0% | 0.02% | 0.0% |
| BBL | Buy | BHP BILLITON PLCadr | $1,672,000 | +27.1% | 30,109 | +49.3% | 0.02% | +31.6% |
| PLL | Sell | PALL CORP | $1,640,000 | -4.4% | 19,588 | -2.5% | 0.02% | 0.0% |
| CA | Buy | CA INC | $1,642,000 | -2.2% | 58,769 | +0.6% | 0.02% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,669,000 | +3.0% | 22,334 | -0.1% | 0.02% | +4.2% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,627,000 | -3.0% | 26,604 | +0.3% | 0.02% | -4.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,572,000 | -7.2% | 35,992 | -7.2% | 0.02% | -4.0% |
| EQIX | Buy | EQUINIX INC | $1,569,000 | +7.8% | 7,382 | +6.6% | 0.02% | +14.3% |
| UNM | Sell | UNUM GROUP | $1,607,000 | -2.0% | 46,730 | -0.9% | 0.02% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,613,000 | +4.3% | 13,587 | -2.0% | 0.02% | +4.3% |
| XL | Sell | XL GROUP PLC | $1,615,000 | -0.8% | 48,692 | -2.1% | 0.02% | 0.0% |
| HSP | Buy | HOSPIRA INC | $1,610,000 | +2.4% | 30,945 | +1.1% | 0.02% | +4.3% |
| XPO | Buy | XPO LOGISTICS INC | $1,594,000 | +114.5% | 42,325 | +62.9% | 0.02% | +118.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,593,000 | -6.9% | 23,807 | -0.4% | 0.02% | -4.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,594,000 | +7.7% | 18,194 | -3.2% | 0.02% | +9.1% |
| New | FIFTH STR FIN CORPnote | $1,621,000 | – | 1,570,000 | +100.0% | 0.02% | – | |
| BLL | Sell | BALL CORP | $1,606,000 | +0.4% | 25,389 | -0.6% | 0.02% | +4.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,584,000 | -0.4% | 15,570 | +0.3% | 0.02% | +4.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,607,000 | +3.5% | 26,485 | +0.1% | 0.02% | +4.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,516,000 | -4.2% | 18,927 | -0.6% | 0.02% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,556,000 | -7.7% | 97,565 | -10.5% | 0.02% | -8.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,522,000 | -7.0% | 51,164 | +0.2% | 0.02% | -4.2% |
| MAS | Buy | MASCO CORP | $1,564,000 | +7.9% | 65,373 | +0.1% | 0.02% | +9.5% |
| WAT | Sell | WATERS CORP | $1,526,000 | -5.9% | 15,399 | -0.8% | 0.02% | -4.2% |
| MHK | Buy | MOHAWK INDS INC | $1,531,000 | -1.2% | 11,354 | +1.3% | 0.02% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,564,000 | -7.1% | 50,451 | +0.5% | 0.02% | -8.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,527,000 | +15.0% | 26,303 | -7.0% | 0.02% | +21.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,553,000 | +1.4% | 25,250 | -0.5% | 0.02% | +4.5% |
| WU | Sell | WESTERN UN CO | $1,558,000 | -9.0% | 97,159 | -1.6% | 0.02% | -8.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit | $1,534,000 | -19.8% | 49,983 | -4.9% | 0.02% | -17.9% |
| ENDP | Buy | ENDO INTL PLC | $1,456,000 | +6.7% | 21,299 | +9.4% | 0.02% | +10.0% |
| CMS | Buy | CMS ENERGY CORP | $1,496,000 | -2.7% | 50,429 | +2.2% | 0.02% | -4.3% |
| VMC | Buy | VULCAN MATLS CO | $1,446,000 | -5.3% | 24,009 | +0.2% | 0.02% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $1,460,000 | +34.1% | 21,100 | +20.3% | 0.02% | +37.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,452,000 | -9.0% | 35,782 | -1.0% | 0.02% | -4.3% |
| HBI | Sell | HANESBRANDS INC | $1,486,000 | +9.0% | 13,827 | -0.1% | 0.02% | +10.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $1,485,000 | -6.8% | 19,017 | -3.1% | 0.02% | -4.3% |
| TSO | Sell | TESORO CORP | $1,434,000 | +3.2% | 23,519 | -0.7% | 0.02% | +10.0% |
| PAY | Buy | VERIFONE SYS INC | $1,433,000 | -6.3% | 41,680 | +0.1% | 0.02% | 0.0% |
| GCVRZ | SANOFIright | $1,477,000 | -7.0% | 3,175,553 | 0.0% | 0.02% | -4.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,458,000 | +0.8% | 149,836 | -1.2% | 0.02% | +4.8% |
| BURL | Buy | BURLINGTON STORES INC | $1,484,000 | +131.2% | 37,220 | +84.6% | 0.02% | +144.4% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,497,000 | +5.1% | 15,450 | -0.4% | 0.02% | +4.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,456,000 | +71.5% | 11,291 | +75.6% | 0.02% | +83.3% |
| PWR | Sell | QUANTA SVCS INC | $1,443,000 | +4.6% | 39,760 | -0.4% | 0.02% | +10.0% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,381,000 | +27.0% | 8,839 | +0.3% | 0.02% | +31.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,427,000 | -8.1% | 14,885 | -0.0% | 0.02% | -8.7% |
| FMC | Buy | F M C CORP | $1,397,000 | -19.5% | 24,422 | +0.1% | 0.02% | -16.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,402,000 | -6.6% | 32,816 | +0.1% | 0.02% | -4.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,416,000 | -6.5% | 77,283 | -0.4% | 0.02% | -4.5% |
| LUK | Buy | LEUCADIA NATL CORP | $1,386,000 | -8.9% | 58,125 | +0.1% | 0.02% | -4.5% |
| HSIC | Sell | SCHEIN HENRY INC | $1,371,000 | -2.6% | 11,773 | -0.8% | 0.02% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,430,000 | +11.4% | 118,145 | -0.2% | 0.02% | +10.5% |
| ELX | Sell | EMULEX CORP | $1,306,000 | -38.3% | 264,398 | -28.7% | 0.02% | -35.5% |
| ARG | Buy | AIRGAS INC | $1,361,000 | +2.0% | 12,302 | +0.5% | 0.02% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,313,000 | +3.6% | 29,805 | -0.4% | 0.02% | +5.3% |
| KNX | Sell | KNIGHT TRANSN INC | $1,346,000 | +14.8% | 49,155 | -0.3% | 0.02% | +17.6% |
| CVE | Sell | CENOVUS ENERGY INC | $1,324,000 | -43.0% | 49,240 | -31.4% | 0.02% | -41.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $1,301,000 | -1.6% | 18,550 | -1.8% | 0.02% | +5.3% |
| NAVI | Sell | NAVIENT CORP | $1,362,000 | -0.7% | 76,924 | -0.6% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,320,000 | -3.6% | 10,128 | -0.2% | 0.02% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $1,344,000 | -7.4% | 13,267 | -0.0% | 0.02% | -4.8% |
| SEE | Buy | SEALED AIR CORP NEW | $1,356,000 | +11.5% | 38,885 | +9.2% | 0.02% | +11.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,359,000 | +8.9% | 19,655 | -0.4% | 0.02% | +11.1% |
| GDX | MARKET VECTORS ETF TRetf | $1,305,000 | -19.2% | 61,085 | 0.0% | 0.02% | -16.7% | |
| PETM | Buy | PETSMART INC | $1,277,000 | +17.5% | 18,217 | +0.3% | 0.02% | +18.8% |
| HRL | Sell | HORMEL FOODS CORP | $1,266,000 | +4.0% | 24,642 | -0.1% | 0.02% | +5.6% |
| O | Buy | REALTY INCOME CORP | $1,260,000 | -7.9% | 30,896 | +0.3% | 0.02% | -5.0% |
| HRS | Sell | HARRIS CORP DEL | $1,276,000 | -13.7% | 19,214 | -1.5% | 0.02% | -13.6% |
| PII | Sell | POLARIS INDS INC | $1,262,000 | -57.2% | 8,422 | -62.8% | 0.02% | -55.8% |
| TMK | Buy | TORCHMARK CORP | $1,254,000 | -4.9% | 23,950 | +48.9% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,267,000 | -13.4% | 32,484 | +0.1% | 0.02% | -9.5% |
| LENB | LENNAR CORPcl b | $1,268,000 | -9.9% | 39,625 | 0.0% | 0.02% | -9.5% | |
| SCG | Buy | SCANA CORP NEW | $1,292,000 | -7.4% | 26,052 | +0.5% | 0.02% | -5.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $1,265,000 | -7.1% | 30,899 | +0.5% | 0.02% | -5.0% |
| RHI | Buy | ROBERT HALF INTL INC | $1,235,000 | +2.7% | 25,214 | +0.1% | 0.02% | +5.6% |
| NICK | Sell | NICHOLAS FINANCIAL INC | $1,257,000 | -35.8% | 108,425 | -20.5% | 0.02% | -34.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,249,000 | +11.7% | 24,266 | +0.4% | 0.02% | +18.8% |
| DHI | Buy | D R HORTON INC | $1,248,000 | -3.2% | 60,827 | +16.0% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $1,271,000 | -1.9% | 27,012 | +0.2% | 0.02% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,251,000 | +6.5% | 17,719 | -4.2% | 0.02% | +11.8% |
| SNA | Sell | SNAP ON INC | $1,290,000 | +2.1% | 10,658 | -0.1% | 0.02% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $1,196,000 | +6.5% | 52,950 | +0.3% | 0.02% | +12.5% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $1,223,000 | -6.2% | 54,057 | 0.0% | 0.02% | -5.3% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $1,222,000 | -17.8% | 53,678 | +6.1% | 0.02% | -18.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,196,000 | +11.6% | 183,784 | +0.1% | 0.02% | +12.5% |
| GCI | Sell | GANNETT INC | $1,228,000 | -5.6% | 41,383 | -0.4% | 0.02% | -5.3% |
| ENB | Sell | ENBRIDGE INC | $1,220,000 | -39.2% | 25,487 | -39.7% | 0.02% | -37.9% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,230,000 | +75.0% | 21,205 | +50.6% | 0.02% | +80.0% |
| GNW | Buy | GENWORTH FINL INC | $1,193,000 | -24.6% | 91,075 | +0.2% | 0.02% | -21.7% |
| JMEI | New | JUMEI INTL HLDG LTDadr | $1,196,000 | – | 50,940 | +100.0% | 0.02% | – |
| XYL | Sell | XYLEM INC | $1,189,000 | -9.6% | 33,503 | -0.5% | 0.02% | -5.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $1,180,000 | +10.5% | 29,295 | -0.3% | 0.02% | +12.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $1,186,000 | -3.6% | 26,002 | +0.1% | 0.02% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,192,000 | +8.5% | 110,529 | +0.1% | 0.02% | +12.5% |
| TDC | Sell | TERADATA CORP DEL | $1,192,000 | +2.7% | 28,427 | -1.6% | 0.02% | +5.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,191,000 | -7.7% | 24,402 | +0.7% | 0.02% | -5.3% |
| HAR | Buy | HARMAN INTL INDS INC | $1,225,000 | -8.6% | 12,490 | +0.1% | 0.02% | -10.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,190,000 | +72.5% | 24,545 | +61.7% | 0.02% | +80.0% |
| BIG | Buy | BIG LOTS INC | $1,172,000 | +233.0% | 27,219 | +252.9% | 0.02% | +260.0% |
| BEAV | Buy | B/E AEROSPACE INC | $1,227,000 | -3.5% | 14,614 | +6.2% | 0.02% | -5.3% |
| CGNX | New | COGNEX CORP | $1,106,000 | – | 27,463 | +100.0% | 0.02% | – |
| CAVM | Buy | CAVIUM INC | $1,149,000 | +51.8% | 23,095 | +51.5% | 0.02% | +54.5% |
| ADT | Sell | THE ADT CORPORATION | $1,132,000 | +1.5% | 31,913 | -0.0% | 0.02% | +6.2% |
| GRMN | Sell | GARMIN LTD | $1,157,000 | -15.5% | 22,255 | -1.0% | 0.02% | -15.0% |
| VRSN | Sell | VERISIGN INC | $1,137,000 | +2.9% | 20,636 | -8.8% | 0.02% | +6.2% |
| GAS | Buy | AGL RES INC | $1,125,000 | -6.4% | 21,912 | +0.3% | 0.02% | -5.6% |
| FRT | Buy | FEDERAL REALTY INVT TR | $1,113,000 | -1.6% | 9,398 | +0.5% | 0.02% | 0.0% |
| HAS | Sell | HASBRO INC | $1,157,000 | +3.0% | 21,042 | -0.6% | 0.02% | +6.2% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,102,000 | -34.1% | 17,630 | -41.5% | 0.02% | -32.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,106,000 | -5.4% | 20,249 | +0.2% | 0.02% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,140,000 | -18.8% | 50,492 | -0.1% | 0.02% | -19.0% |
| LKQ | Sell | LKQ CORP | $1,114,000 | -0.5% | 41,893 | -0.2% | 0.02% | +6.2% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,100,000 | -72.4% | 36,072 | -66.6% | 0.02% | -71.2% |
| X | Sell | UNITED STATES STL CORP NEW | $1,085,000 | +28.9% | 27,688 | -14.3% | 0.02% | +33.3% |
| TUESQ | Buy | TUESDAY MORNING CORP | $1,076,000 | +61.8% | 55,435 | +48.5% | 0.02% | +60.0% |
| THC | Buy | TENET HEALTHCARE CORP | $1,067,000 | +27.0% | 17,958 | +0.4% | 0.02% | +33.3% |
| ASH | Sell | ASHLAND INC NEW | $1,036,000 | -5.5% | 9,950 | -1.3% | 0.02% | 0.0% |
| ARUN | New | ARUBA NETWORKS INC | $1,063,000 | – | 49,250 | +100.0% | 0.02% | – |
| R108 | Sell | ENERGIZER HLDGS INC | $1,056,000 | +1.0% | 8,572 | -0.0% | 0.02% | +6.7% |
| WAB | Sell | WABTEC CORP | $1,083,000 | -2.3% | 13,366 | -0.3% | 0.02% | 0.0% |
| EWC | Buy | ISHARESetf | $1,043,000 | +8.0% | 34,000 | +13.3% | 0.02% | +14.3% |
| ZION | Buy | ZIONS BANCORPORATION | $1,081,000 | +8.3% | 37,190 | +9.8% | 0.02% | +6.7% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,042,000 | -35.0% | 46,899 | -1.7% | 0.02% | -33.3% |
| CIB | Sell | BANCOLOMBIA S Aadr | $1,038,000 | -27.0% | 18,300 | -25.6% | 0.02% | -23.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,038,000 | -33.0% | 97,764 | -31.5% | 0.02% | -30.4% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $1,062,000 | +25.4% | 17,675 | -0.3% | 0.02% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $1,096,000 | -12.9% | 62,053 | -0.6% | 0.02% | -11.1% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $1,053,000 | – | 21,200 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $1,044,000 | +15.6% | 6,701 | +0.5% | 0.02% | +23.1% |
| JOY | Sell | JOY GLOBAL INC | $982,000 | -12.9% | 18,005 | -1.6% | 0.02% | -11.8% |
| IRM | Buy | IRON MTN INC | $1,029,000 | -7.2% | 31,521 | +0.7% | 0.02% | -6.2% |
| TXTR | New | TEXTURA CORP | $1,030,000 | – | 39,030 | +100.0% | 0.02% | – |
| TW | Buy | TOWERS WATSON & COcl a | $970,000 | +4.6% | 9,745 | +9.6% | 0.02% | +7.1% |
| JAH | Sell | JARDEN CORP | $995,000 | +0.5% | 16,546 | -0.8% | 0.02% | 0.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $966,000 | – | 21,105 | +100.0% | 0.02% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,001,000 | -1.7% | 22,066 | +1.0% | 0.02% | 0.0% |
| LOGM | New | LOGMEIN INC | $975,000 | – | 21,155 | +100.0% | 0.02% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,026,000 | -65.4% | 27,135 | -32.1% | 0.02% | -65.9% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $989,000 | +13.7% | 13,230 | +35.0% | 0.02% | +15.4% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $1,027,000 | -0.2% | 4,009 | -1.3% | 0.02% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $975,000 | -0.9% | 61,432 | -0.2% | 0.02% | +7.1% |
| CENT | CENTRAL GARDEN & PET CO | $1,005,000 | -14.8% | 129,675 | 0.0% | 0.02% | -11.8% | |
| OGE | Sell | OGE ENERGY CORP | $1,026,000 | -5.2% | 27,649 | -0.1% | 0.02% | -6.2% |
| OII | Sell | OCEANEERING INTL INC | $977,000 | -69.5% | 14,990 | -63.5% | 0.02% | -68.1% |
| RE | Sell | EVEREST RE GROUP LTD | $1,022,000 | -0.7% | 6,311 | -1.6% | 0.02% | 0.0% |
| AVP | Buy | AVON PRODS INC | $1,004,000 | -13.7% | 79,709 | +0.2% | 0.02% | -11.8% |
| ANSS | Sell | ANSYS INC | $966,000 | -59.5% | 12,770 | -59.4% | 0.02% | -57.1% |
| TSS | Sell | TOTAL SYS SVCS INC | $938,000 | -1.8% | 30,308 | -0.4% | 0.01% | 0.0% |
| FRF | Buy | FORTEGRA FINL CORP | $963,000 | +592.8% | 97,335 | +432.3% | 0.01% | +600.0% |
| SAIA | Buy | SAIA INC | $924,000 | +89.0% | 18,645 | +67.7% | 0.01% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $935,000 | +6.7% | 17,449 | +1.1% | 0.01% | +7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $904,000 | -2.0% | 21,993 | -4.7% | 0.01% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURG | $903,000 | +37.0% | 65,946 | +49.3% | 0.01% | +40.0% |
| RMD | Sell | RESMED INC | $958,000 | -3.0% | 19,453 | -0.3% | 0.01% | -6.7% |
| UDR | Sell | UDR INC | $952,000 | -4.9% | 34,931 | -0.1% | 0.01% | -6.7% |
| LM | Sell | LEGG MASON INC | $956,000 | -1.0% | 18,691 | -0.7% | 0.01% | 0.0% |
| KEX | Sell | KIRBY CORP | $933,000 | +0.5% | 7,919 | -0.1% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $903,000 | -7.0% | 20,709 | -0.1% | 0.01% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $918,000 | -8.2% | 21,360 | +0.3% | 0.01% | -6.7% |
| IT | Sell | GARTNER INC | $906,000 | +2.4% | 12,338 | -1.7% | 0.01% | +7.7% |
| NFX | Sell | NEWFIELD EXPL CO | $929,000 | -86.2% | 25,062 | -83.5% | 0.01% | -85.9% |
| Y | Sell | ALLEGHANY CORP DEL | $950,000 | -5.3% | 2,272 | -0.7% | 0.01% | -6.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $904,000 | -14.1% | 24,369 | +4.5% | 0.01% | -6.7% |
| 9207PS | Buy | ROCK-TENN COcl a | $945,000 | -10.3% | 19,869 | +99.1% | 0.01% | -6.7% |
| MKTO | New | MARKETO INC | $916,000 | – | 28,350 | +100.0% | 0.01% | – |
| WLL | Sell | WHITING PETE CORP NEW | $906,000 | -26.2% | 11,680 | -23.7% | 0.01% | -22.2% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $919,000 | +10.3% | 21,662 | +0.4% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $946,000 | +0.9% | 12,778 | +0.5% | 0.01% | 0.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $961,000 | +39.5% | 34,532 | +76.2% | 0.01% | +40.0% |
| PBI | Buy | PITNEY BOWES INC | $930,000 | -9.3% | 37,195 | +0.2% | 0.01% | -6.7% |
| HUBB | Buy | HUBBELL INCcl b | $910,000 | -1.3% | 7,548 | +0.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $907,000 | -1.9% | 13,781 | +5.8% | 0.01% | 0.0% |
| DXCM | Buy | DEXCOM INC | $864,000 | +74.9% | 21,606 | +73.5% | 0.01% | +85.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $853,000 | -1.3% | 26,794 | +0.1% | 0.01% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $878,000 | +12.1% | 24,164 | -0.0% | 0.01% | +18.2% |
| LEG | Sell | LEGGETT & PLATT INC | $879,000 | +0.9% | 25,173 | -0.9% | 0.01% | 0.0% |
| ECA | Sell | ENCANA CORP | $894,000 | -48.4% | 42,145 | -42.3% | 0.01% | -48.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $844,000 | +55.4% | 6,560 | +6.9% | 0.01% | +62.5% |
| DIGITAL RIV INCnote | $891,000 | -0.6% | 900,000 | 0.0% | 0.01% | 0.0% | ||
| NUVA | New | NUVASIVE INC | $866,000 | – | 24,830 | +100.0% | 0.01% | – |
| SPNC | New | SPECTRANETICS CORP | $848,000 | – | 31,920 | +100.0% | 0.01% | – |
| VAL | Sell | VALSPAR CORP | $836,000 | +1.6% | 10,580 | -2.0% | 0.01% | +8.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $876,000 | +20.5% | 15,996 | -0.2% | 0.01% | +18.2% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $897,000 | -13.2% | 15,765 | -12.7% | 0.01% | -13.3% |
| PKG | Sell | PACKAGING CORP AMER | $871,000 | -10.8% | 13,654 | -0.1% | 0.01% | -7.1% |
| CTCT | Sell | CONSTANT CONTACT INC | $876,000 | -15.6% | 32,295 | -0.1% | 0.01% | -13.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $853,000 | -9.2% | 15,396 | -0.2% | 0.01% | -7.1% |
| ALLE | Buy | ALLEGION PUB LTD CO | $839,000 | -10.0% | 17,621 | +7.2% | 0.01% | -7.1% |
| GME | Sell | GAMESTOP CORP NEWcl a | $851,000 | +0.2% | 20,663 | -1.5% | 0.01% | +8.3% |
| R | Sell | RYDER SYS INC | $876,000 | +2.1% | 9,733 | -0.1% | 0.01% | 0.0% |
| BITA | Sell | BITAUTO HLDGS LTDads | $896,000 | -48.9% | 11,484 | -68.1% | 0.01% | -50.0% |
| TRP | Sell | TRANSCANADA CORP | $857,000 | -21.2% | 16,635 | -27.0% | 0.01% | -18.8% |
| AMSG | New | AMSURG CORP | $879,000 | – | 17,570 | +100.0% | 0.01% | – |
| SNPS | Buy | SYNOPSYS INC | $858,000 | +2.8% | 21,626 | +0.5% | 0.01% | +8.3% |
| RPM | Buy | RPM INTL INC | $848,000 | -0.9% | 18,529 | +0.0% | 0.01% | 0.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $836,000 | -0.1% | 17,225 | -0.1% | 0.01% | +8.3% |
| AIZ | Sell | ASSURANT INC | $842,000 | -2.1% | 13,091 | -0.2% | 0.01% | 0.0% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $890,000 | -13.1% | 38,123 | -0.4% | 0.01% | -13.3% |
| OCR | Sell | OMNICARE INC | $845,000 | -7.9% | 13,580 | -1.4% | 0.01% | 0.0% |
| IEX | Sell | IDEX CORP | $804,000 | -11.2% | 11,113 | -0.9% | 0.01% | -7.7% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $828,000 | – | 33,455 | +100.0% | 0.01% | – |
| MR | Sell | MINDRAY MEDICAL INTL LTDadr | $801,000 | -9.4% | 26,569 | -5.4% | 0.01% | -7.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $824,000 | -29.5% | 36,400 | -52.7% | 0.01% | -29.4% |
| NWS | NEWS CORP NEWcl b | $793,000 | -7.6% | 49,142 | 0.0% | 0.01% | -7.7% | |
| CKH | Sell | SEACOR HOLDINGS INC | $786,000 | -27.3% | 10,509 | -20.0% | 0.01% | -25.0% |
| DRE | Buy | DUKE REALTY CORP | $813,000 | -2.3% | 47,347 | +3.4% | 0.01% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $771,000 | +3.2% | 6,560 | -3.2% | 0.01% | +9.1% |
| CPT | Sell | CAMDEN PPTY TR | $814,000 | -3.8% | 11,875 | -0.2% | 0.01% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $773,000 | -0.5% | 20,820 | +0.4% | 0.01% | +9.1% |
| MAN | Sell | MANPOWERGROUP INC | $776,000 | -17.4% | 11,064 | -0.1% | 0.01% | -14.3% |
| STO | Sell | STATOIL ASAadr | $798,000 | -36.3% | 29,394 | -27.6% | 0.01% | -33.3% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $789,000 | -3.2% | 15,296 | -0.1% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $815,000 | -9.5% | 25,993 | +0.2% | 0.01% | -7.7% |
| IDXX | Sell | IDEXX LABS INC | $822,000 | -13.7% | 6,977 | -2.2% | 0.01% | -14.3% |
| OI | Sell | OWENS ILL INC | $788,000 | -24.7% | 30,232 | -0.0% | 0.01% | -20.0% |
| OZRK | Sell | BANK OF THE OZARKS INC | $776,000 | -58.8% | 24,610 | -56.3% | 0.01% | -57.1% |
| UGI | Buy | UGI CORP NEW | $816,000 | +1.0% | 23,923 | +49.5% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $802,000 | -12.1% | 8,539 | -2.1% | 0.01% | -7.7% |
| LDRH | Buy | LDR HLDG CORP | $788,000 | +168.0% | 25,321 | +115.4% | 0.01% | +200.0% |
| SIVB | Buy | SVB FINL GROUP | $789,000 | -2.4% | 7,041 | +1.6% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $768,000 | -14.1% | 17,190 | -1.4% | 0.01% | -7.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $823,000 | -4.5% | 56,909 | +0.2% | 0.01% | -7.7% |
| KBR | Sell | KBR INC | $797,000 | -25.9% | 42,315 | -6.1% | 0.01% | -25.0% |
| JLL | Buy | JONES LANG LASALLE INC | $786,000 | +0.4% | 6,219 | +0.4% | 0.01% | +9.1% |
| TWTC | Sell | TW TELECOM INC | $797,000 | +3.1% | 19,161 | -0.1% | 0.01% | +9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $815,000 | -10.2% | 18,719 | +95.9% | 0.01% | -7.7% |
| HOLX | Sell | HOLOGIC INC | $816,000 | -16.2% | 33,537 | -12.7% | 0.01% | -14.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $817,000 | -10.7% | 11,674 | -0.1% | 0.01% | -7.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $783,000 | -39.5% | 6,983 | -32.0% | 0.01% | -36.8% |
| NCR | Sell | NCR CORP NEW | $779,000 | -4.9% | 23,315 | -0.1% | 0.01% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $809,000 | -7.4% | 12,147 | -0.2% | 0.01% | -7.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $702,000 | 0.0% | 29,390 | -0.3% | 0.01% | +10.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $762,000 | -2.4% | 11,028 | -1.4% | 0.01% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $753,000 | +35.2% | 33,313 | +7.3% | 0.01% | +37.5% |
| MDU | Buy | MDU RES GROUP INC | $749,000 | -19.9% | 26,916 | +1.0% | 0.01% | -21.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $757,000 | +183.5% | 52,150 | +119.2% | 0.01% | +175.0% |
| ORBK | Buy | ORBOTECH LTDord | $724,000 | +21.1% | 46,489 | +18.0% | 0.01% | +22.2% |
| MSCI | Sell | MSCI INC | $760,000 | +2.2% | 16,173 | -0.3% | 0.01% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $739,000 | +4.4% | 36,648 | +8.2% | 0.01% | +10.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $715,000 | +15.7% | 6,988 | +0.3% | 0.01% | +22.2% |
| AYI | Sell | ACUITY BRANDS INC | $706,000 | -65.9% | 5,997 | -59.9% | 0.01% | -63.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $710,000 | -8.6% | 43,432 | +0.3% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $722,000 | +17.6% | 21,590 | +21.1% | 0.01% | +22.2% |
| EXP | Buy | EAGLE MATERIALS INC | $709,000 | +8.1% | 6,967 | +0.1% | 0.01% | +10.0% |
| CSL | Sell | CARLISLE COS INC | $715,000 | -7.4% | 8,899 | -0.1% | 0.01% | 0.0% |
| TRNX | New | TORNIER N V | $702,000 | – | 29,385 | +100.0% | 0.01% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $734,000 | -5.0% | 9,957 | -0.1% | 0.01% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $762,000 | +0.5% | 9,515 | -0.9% | 0.01% | 0.0% |
| SONC | Sell | SONIC CORP | $739,000 | -1.2% | 33,040 | -2.5% | 0.01% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $700,000 | -14.7% | 22,469 | +1.0% | 0.01% | -8.3% |
| HW | Sell | HEADWATERS INC | $736,000 | -22.9% | 58,665 | -14.7% | 0.01% | -21.4% |
| DCI | Sell | DONALDSON INC | $750,000 | -72.0% | 18,451 | -70.8% | 0.01% | -71.8% |
| AN | Buy | AUTONATION INC | $722,000 | +4.3% | 14,348 | +23.8% | 0.01% | +10.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $702,000 | +8.7% | 6,740 | -1.3% | 0.01% | +22.2% |
| AKRXQ | Buy | AKORN INC | $740,000 | +42.3% | 20,390 | +30.4% | 0.01% | +37.5% |
| TE | Buy | TECO ENERGY INC | $744,000 | +7.4% | 42,786 | +14.1% | 0.01% | +10.0% |
| GIII | Sell | G-III APPAREL GROUP LTD | $701,000 | -47.6% | 8,465 | -48.4% | 0.01% | -45.0% |
| ARES CAP CORPnote | $741,000 | -2.8% | 710,000 | 0.0% | 0.01% | 0.0% | ||
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $706,000 | -10.3% | 21,467 | -1.4% | 0.01% | -8.3% |
| MD | Buy | MEDNAX INC | $763,000 | -5.1% | 13,912 | +0.7% | 0.01% | -8.3% |
| LOCK | New | LIFELOCK INC | $702,000 | – | 49,100 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $660,000 | -54.4% | 5,430 | -54.8% | 0.01% | -52.4% |
| ALB | Sell | ALBEMARLE CORP | $640,000 | -19.1% | 10,858 | -1.8% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $665,000 | -45.7% | 5,996 | -43.7% | 0.01% | -44.4% |
| ATO | Sell | ATMOS ENERGY CORP | $664,000 | -10.8% | 13,927 | -0.0% | 0.01% | -9.1% |
| BMS | Sell | BEMIS INC | $696,000 | -7.3% | 18,318 | -0.8% | 0.01% | -9.1% |
| WRB | Sell | BERKLEY W R CORP | $677,000 | +1.7% | 14,159 | -1.5% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $691,000 | -1.1% | 16,589 | -1.1% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC | $633,000 | +7.7% | 11,826 | -1.1% | 0.01% | +11.1% |
| CDK | New | CDK GLOBAL INC | $681,000 | – | 22,247 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a | $697,000 | -0.4% | 39,780 | +0.3% | 0.01% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $693,000 | -1.6% | 40,252 | -0.0% | 0.01% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $650,000 | -37.4% | 47,771 | -15.6% | 0.01% | -33.3% |
| CREE | Sell | CREE INC | $682,000 | -19.5% | 16,660 | -1.7% | 0.01% | -16.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $697,000 | -4.7% | 10,510 | +0.4% | 0.01% | -9.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $677,000 | -3.0% | 19,900 | -0.2% | 0.01% | 0.0% |
| EXAM | Buy | EXAMWORKS GROUP INC | $640,000 | +190.9% | 19,547 | +182.0% | 0.01% | +233.3% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAadr | $656,000 | +279.2% | 45,821 | +298.3% | 0.01% | +233.3% |
| GWR | Sell | GENESEE & WYO INCcl a | $676,000 | -9.3% | 7,091 | -0.0% | 0.01% | -9.1% |
| GPN | Sell | GLOBAL PMTS INC | $661,000 | -9.1% | 9,463 | -5.2% | 0.01% | -9.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $634,000 | -50.2% | 11,866 | -41.5% | 0.01% | -47.4% |
| HCC | Sell | HCC INS HLDGS INC | $670,000 | -1.5% | 13,878 | -0.1% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $637,000 | -8.9% | 11,447 | -2.6% | 0.01% | 0.0% |
| KRC | Buy | KILROY RLTY CORP | $686,000 | -3.7% | 11,544 | +1.0% | 0.01% | 0.0% |
| LPT | Buy | LIBERTY PPTY TR | $684,000 | -12.2% | 20,554 | +0.1% | 0.01% | -9.1% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $685,000 | -10.1% | 10,436 | +0.1% | 0.01% | -9.1% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $667,000 | +7.9% | 9,447 | -2.6% | 0.01% | +11.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $657,000 | +10.6% | 15,870 | +5.5% | 0.01% | +11.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $660,000 | -86.0% | 20,281 | -85.0% | 0.01% | -85.5% |
| REG | Sell | REGENCY CTRS CORP | $690,000 | -3.5% | 12,818 | -0.2% | 0.01% | 0.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $657,000 | +1.5% | 18,161 | -8.1% | 0.01% | +11.1% |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $656,000 | -83.9% | 65,925 | -84.1% | 0.01% | -83.3% |
| SUNEQ | Buy | SUNEDISON INC | $655,000 | -15.3% | 34,704 | +1.4% | 0.01% | -9.1% |
| TCO | Sell | TAUBMAN CTRS INC | $641,000 | -3.9% | 8,787 | -0.1% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $665,000 | -33.3% | 14,340 | -14.0% | 0.01% | -33.3% |
| URBN | Buy | URBAN OUTFITTERS INC | $687,000 | +8.7% | 18,724 | +0.3% | 0.01% | +11.1% |
| WPX | Buy | WPX ENERGY INC | $678,000 | +0.9% | 28,162 | +0.2% | 0.01% | 0.0% |
| THRM | Sell | GENTHERM INC | $623,000 | -67.5% | 14,750 | -65.8% | 0.01% | -67.9% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $602,000 | +1.5% | 10,401 | +4.5% | 0.01% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $604,000 | -6.5% | 17,658 | +0.8% | 0.01% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $589,000 | +4.2% | 7,650 | -1.1% | 0.01% | +12.5% |
| CCJ | Sell | CAMECO CORP | $610,000 | -27.9% | 34,530 | -20.0% | 0.01% | -25.0% |
| RGLD | Buy | ROYAL GOLD INC | $587,000 | -14.7% | 9,040 | +0.1% | 0.01% | -10.0% |
| NDSN | Sell | NORDSON CORP | $620,000 | -7.0% | 8,144 | -2.1% | 0.01% | -10.0% |
| FLY | FLY LEASING LTDadr | $578,000 | -11.6% | 45,112 | 0.0% | 0.01% | -10.0% | |
| MSM | Buy | MSC INDL DIRECT INCcl a | $607,000 | -3.7% | 7,103 | +7.8% | 0.01% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $579,000 | -10.2% | 24,589 | -0.1% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $568,000 | -5.8% | 1,492 | -3.1% | 0.01% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $605,000 | -5.9% | 13,797 | -0.1% | 0.01% | 0.0% |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $588,000 | -8.7% | 35,575 | +0.9% | 0.01% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $606,000 | -18.3% | 11,722 | -1.1% | 0.01% | -18.2% |
| ITT | Sell | ITT CORP NEW | $571,000 | -6.9% | 12,712 | -0.3% | 0.01% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $614,000 | -10.2% | 17,999 | +0.4% | 0.01% | -10.0% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $619,000 | -2.5% | 14,020 | -0.1% | 0.01% | 0.0% |
| GGG | Sell | GRACO INC | $609,000 | -73.9% | 8,338 | -72.0% | 0.01% | -73.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $582,000 | -0.5% | 7,603 | +3.2% | 0.01% | 0.0% |
| TFX | Sell | TELEFLEX INC | $603,000 | -0.7% | 5,745 | -0.1% | 0.01% | 0.0% |
| FINL | Sell | FINISH LINE INCcl a | $590,000 | -43.0% | 23,580 | -32.2% | 0.01% | -40.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $579,000 | +6.0% | 34,307 | -0.1% | 0.01% | +12.5% |
| INWK | Buy | INNERWORKINGS INC | $618,000 | +160.8% | 76,390 | +174.3% | 0.01% | +200.0% |
| CRI | Sell | CARTER INC | $572,000 | +11.1% | 7,375 | -1.2% | 0.01% | +12.5% |
| SNH | Sell | SENIOR HSG PPTYS TR | $592,000 | -14.0% | 28,279 | -0.2% | 0.01% | -10.0% |
| SCI | Sell | SERVICE CORP INTL | $620,000 | +0.8% | 29,307 | -1.3% | 0.01% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $600,000 | -5.8% | 17,358 | +1.3% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $593,000 | +4.8% | 5,379 | -0.2% | 0.01% | +12.5% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $566,000 | -4.6% | 4,432 | +0.0% | 0.01% | 0.0% |
| CVD | Sell | COVANCE INC | $617,000 | -9.7% | 7,846 | -1.7% | 0.01% | -10.0% |
| NVR | Sell | NVR INC | $625,000 | -4.0% | 553 | -2.3% | 0.01% | -10.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $589,000 | -7.2% | 7,681 | -0.2% | 0.01% | 0.0% |
| PTC | Sell | PTC INC | $601,000 | -6.1% | 16,280 | -1.3% | 0.01% | 0.0% |
| EV | Sell | EATON VANCE CORP | $622,000 | -1.9% | 16,478 | -1.8% | 0.01% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $581,000 | +6.8% | 3,568 | -1.7% | 0.01% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $522,000 | -72.8% | 10,091 | -70.5% | 0.01% | -71.4% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $555,000 | +4.3% | 16,158 | -0.1% | 0.01% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $553,000 | +205.5% | 77,505 | +203.9% | 0.01% | +166.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $500,000 | -13.5% | 7,046 | +0.4% | 0.01% | 0.0% |
| SPXC | Sell | SPX CORP | $555,000 | -15.8% | 5,907 | -3.0% | 0.01% | -20.0% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cadr | $547,000 | -10.8% | 20,930 | 0.0% | 0.01% | -11.1% | |
| IM | Buy | INGRAM MICRO INCcl a | $557,000 | -11.6% | 21,595 | +0.1% | 0.01% | -11.1% |
| PPO | Sell | POLYPORE INTL INC | $518,000 | -18.7% | 13,305 | -0.3% | 0.01% | -11.1% |
| RYN | Sell | RAYONIER INC | $547,000 | -12.5% | 17,562 | -0.1% | 0.01% | -11.1% |
| STR | Sell | QUESTAR CORP | $542,000 | -10.3% | 24,326 | -0.1% | 0.01% | -11.1% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $531,000 | -4.8% | 14,563 | -0.2% | 0.01% | 0.0% |
| ATR | Sell | APTARGROUP INC | $549,000 | -10.0% | 9,046 | -0.6% | 0.01% | -11.1% |
| SLH | Sell | SOLERA HOLDINGS INC | $537,000 | -16.4% | 9,522 | -0.5% | 0.01% | -11.1% |
| HNT | Sell | HEALTH NET INC | $514,000 | -63.0% | 11,145 | -66.7% | 0.01% | -60.0% |
| WLH | Sell | LYON WILLIAM HOMEScl a | $534,000 | -40.8% | 24,185 | -18.3% | 0.01% | -38.5% |
| SON | Sell | SONOCO PRODS CO | $555,000 | -10.9% | 14,119 | -0.5% | 0.01% | -11.1% |
| CYN | Sell | CITY NATL CORP | $503,000 | -0.2% | 6,642 | -0.1% | 0.01% | +14.3% |
| WNC | Sell | WABASH NATL CORP | $553,000 | -37.3% | 41,520 | -32.9% | 0.01% | -38.5% |
| BMR | Buy | BIOMED REALTY TRUST INC | $547,000 | -6.3% | 27,082 | +1.2% | 0.01% | -11.1% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $555,000 | – | 3,922 | +100.0% | 0.01% | – |
| PACW | Buy | PACWEST BANCORP DEL | $554,000 | -3.7% | 13,436 | +0.8% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $502,000 | +2.9% | 58,696 | -0.1% | 0.01% | +14.3% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $506,000 | -58.4% | 27,800 | -52.5% | 0.01% | -55.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $558,000 | -11.8% | 20,789 | -0.1% | 0.01% | -11.1% |
| BC | BRUNSWICK CORP | $543,000 | 0.0% | 12,892 | 0.0% | 0.01% | 0.0% | |
| VTR | Buy | VENTAS INC | $508,000 | -2.5% | 8,207 | +0.9% | 0.01% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING COcl a | $547,000 | +13.0% | 11,107 | +21.7% | 0.01% | +14.3% |
| GNTX | Sell | GENTEX CORP | $543,000 | -56.4% | 20,291 | -52.6% | 0.01% | -55.6% |
| 6107SC | Buy | URS CORP NEW | $553,000 | +25.7% | 9,593 | +0.0% | 0.01% | +33.3% |
| BRO | Sell | BROWN & BROWN INC | $529,000 | +4.1% | 16,449 | -0.5% | 0.01% | +14.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $536,000 | -1.7% | 16,474 | +1.7% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $551,000 | +4.2% | 28,406 | +5.2% | 0.01% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $517,000 | -9.9% | 21,384 | +0.0% | 0.01% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $562,000 | -6.8% | 5,624 | -0.2% | 0.01% | -11.1% |
| INFA | Buy | INFORMATICA CORP | $523,000 | -3.9% | 15,266 | +0.0% | 0.01% | 0.0% |
| RFMD | Buy | RF MICRODEVICES INC | $461,000 | +20.7% | 39,917 | +0.3% | 0.01% | +16.7% |
| TK | New | TEEKAY CORPORATION | $453,000 | – | 6,821 | +100.0% | 0.01% | – |
| FEIC | Sell | FEI CO | $439,000 | -17.6% | 5,823 | -0.9% | 0.01% | -12.5% |
| EVDY | Buy | EVERYDAY HEALTH INC | $437,000 | +53.9% | 31,310 | +104.0% | 0.01% | +75.0% |
| RICE | New | RICE ENERGY INC | $479,000 | – | 18,000 | +100.0% | 0.01% | – |
| WOOF | Sell | VCA INC | $471,000 | +9.3% | 11,965 | -2.5% | 0.01% | +16.7% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $493,000 | -3.7% | 4,433 | -0.3% | 0.01% | -12.5% |
| VMI | Sell | VALMONT INDS INC | $490,000 | -13.7% | 3,635 | -2.8% | 0.01% | -12.5% |
| VVC | Sell | VECTREN CORP | $457,000 | -6.2% | 11,450 | -0.1% | 0.01% | 0.0% |
| CBT | Buy | CABOT CORP | $455,000 | -6.0% | 8,963 | +7.5% | 0.01% | 0.0% |
| BG | Sell | BUNGE LIMITED | $493,000 | -37.4% | 5,857 | -43.7% | 0.01% | -41.7% |
| ORI | Sell | OLD REP INTL CORP | $481,000 | -13.6% | 33,664 | -0.1% | 0.01% | -12.5% |
| RRD | Sell | DONNELLEY R R & SONS CO | $456,000 | -3.2% | 27,729 | -0.1% | 0.01% | 0.0% |
| VNCE | Sell | VINCE HLDG CORP | $487,000 | -28.2% | 16,090 | -13.1% | 0.01% | -30.0% |
| EXXIQ | Sell | ENERGY XXI BERMUDA LTD | $435,000 | -53.2% | 38,305 | -2.6% | 0.01% | -50.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $492,000 | -3.9% | 14,450 | -0.2% | 0.01% | -12.5% |
| OIS | Buy | OIL STS INTL INC | $465,000 | -1.7% | 7,505 | +1.7% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $467,000 | +12.3% | 4,806 | -0.2% | 0.01% | +16.7% |
| ACM | Sell | AECOM TECHNOLOGY CORP DELAWA | $466,000 | -68.0% | 13,806 | -69.5% | 0.01% | -66.7% |
| WRI | Sell | WEINGARTEN RLTY INVS | $492,000 | -4.1% | 15,608 | -0.1% | 0.01% | -12.5% |
| NTUS | New | NATUS MEDICAL INC DEL | $493,000 | – | 16,700 | +100.0% | 0.01% | – |
| DNOW | Sell | NOW INC | $454,000 | -64.4% | 14,926 | -57.6% | 0.01% | -63.2% |
| AOS | Sell | SMITH A O | $496,000 | -5.5% | 10,496 | -0.8% | 0.01% | -12.5% |
| CPRT | Sell | COPART INC | $493,000 | -79.7% | 15,744 | -76.7% | 0.01% | -80.6% |
| MPAA | New | MOTORCAR PTS AMER INC | $447,000 | – | 16,430 | +100.0% | 0.01% | – |
| RH | New | RESTORATION HARDWARE HLDGS I | $471,000 | – | 5,925 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $479,000 | -5.1% | 8,203 | -0.2% | 0.01% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $452,000 | -53.9% | 12,265 | -52.2% | 0.01% | -50.0% |
| AMAT | Buy | APPLIED MATLS INC | $477,000 | -1.9% | 22,051 | +2.2% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $456,000 | -17.2% | 12,814 | -2.1% | 0.01% | -12.5% |
| MBUU | Sell | MALIBU BOATS INC | $461,000 | -17.4% | 24,915 | -10.3% | 0.01% | -12.5% |
| AOL | Sell | AOL INC | $491,000 | +11.1% | 10,918 | -1.8% | 0.01% | +16.7% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $481,000 | -1.6% | 20,036 | +1.3% | 0.01% | 0.0% |
| STE | Buy | STERIS CORP | $444,000 | +1.1% | 8,235 | +0.2% | 0.01% | +16.7% |
| PROSPECT CAPITAL CORPORATIONnote | $493,000 | -2.2% | 470,000 | 0.0% | 0.01% | 0.0% | ||
| LII | Sell | LENNOX INTL INC | $477,000 | -15.3% | 6,202 | -1.4% | 0.01% | -12.5% |
| LHO | Sell | LASALLE HOTEL PPTYS | $495,000 | -74.7% | 14,443 | -74.0% | 0.01% | -75.9% |
| LSTR | Sell | LANDSTAR SYS INC | $448,000 | +12.0% | 6,202 | -0.8% | 0.01% | +16.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $476,000 | -8.8% | 8,325 | -0.2% | 0.01% | -12.5% |
| KMT | Sell | KENNAMETAL INC | $451,000 | -10.9% | 10,920 | -0.0% | 0.01% | 0.0% |
| ATML | Sell | ATMEL CORP | $469,000 | -14.4% | 58,085 | -0.8% | 0.01% | -12.5% |
| SNV | Sell | SYNOVUS FINL CORP | $456,000 | -3.2% | 19,296 | -0.1% | 0.01% | 0.0% |
| KATE | Sell | KATE SPADE & CO | $462,000 | -66.2% | 17,611 | -50.8% | 0.01% | -65.0% |
| CYT | Buy | CYTEC INDS INC | $471,000 | -10.5% | 9,966 | +99.9% | 0.01% | -12.5% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $485,000 | – | 12,485 | +100.0% | 0.01% | – |
| BTU | Sell | PEABODY ENERGY CORP | $466,000 | -42.6% | 37,674 | -24.2% | 0.01% | -41.7% |
| CR | Sell | CRANE CO | $435,000 | -69.8% | 6,876 | -64.5% | 0.01% | -66.7% |
| TECH | Sell | TECHNE CORP | $480,000 | -69.5% | 5,136 | -69.8% | 0.01% | -69.6% |
| TPX | TEMPUR SEALY INTL INC | $475,000 | -5.9% | 8,453 | 0.0% | 0.01% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $486,000 | -22.9% | 15,294 | -0.3% | 0.01% | -22.2% |
| HME | Sell | HOME PROPERTIES INC | $462,000 | -9.1% | 7,929 | -0.2% | 0.01% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $488,000 | -7.2% | 12,541 | +0.1% | 0.01% | -12.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $488,000 | -6.7% | 10,937 | -2.8% | 0.01% | -12.5% |
| TKR | Sell | TIMKEN CO | $449,000 | -37.9% | 10,582 | -0.7% | 0.01% | -36.4% |
| BRFS | Sell | BRF SAadr | $462,000 | -44.9% | 19,416 | -43.7% | 0.01% | -41.7% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $471,000 | – | 1,975 | +100.0% | 0.01% | – |
| EAT | Sell | BRINKER INTL INC | $455,000 | +3.6% | 8,968 | -0.7% | 0.01% | +16.7% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $464,000 | -65.1% | 7,137 | -62.5% | 0.01% | -63.2% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $483,000 | -17.7% | 6,993 | -0.3% | 0.01% | -22.2% |
| CLC | Sell | CLARCOR INC | $442,000 | +1.8% | 7,002 | -0.1% | 0.01% | +16.7% |
| FTNT | Buy | FORTINET INC | $482,000 | +0.6% | 19,092 | +0.2% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $470,000 | -8.7% | 25,591 | +4.7% | 0.01% | -12.5% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $464,000 | – | 8,195 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $393,000 | – | 22,970 | +100.0% | 0.01% | – |
| CNW | Buy | CON-WAY INC | $379,000 | -5.2% | 7,982 | +0.6% | 0.01% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $387,000 | +7.5% | 6,478 | -3.7% | 0.01% | +20.0% |
| T107PS | Sell | WRIGHT MED GROUP INC | $405,000 | -3.6% | 13,350 | -0.2% | 0.01% | 0.0% |
| PCTY | New | PAYLOCITY HLDG CORP | $399,000 | – | 20,290 | +100.0% | 0.01% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $424,000 | -5.6% | 6,891 | -0.1% | 0.01% | -14.3% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $409,000 | -4.9% | 49,121 | -0.2% | 0.01% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $378,000 | +5.9% | 14,233 | +0.9% | 0.01% | +20.0% |
| SWI | Sell | SOLARWINDS INC | $383,000 | +8.5% | 9,103 | -0.2% | 0.01% | +20.0% |
| XLS | Sell | EXELIS INC | $432,000 | -3.6% | 26,136 | -0.8% | 0.01% | -14.3% |
| SFS | New | SMART & FINAL STORES INC | $395,000 | – | 27,385 | +100.0% | 0.01% | – |
| THG | Sell | HANOVER INS GROUP INC | $376,000 | -2.8% | 6,114 | -0.2% | 0.01% | 0.0% |
| RBC | Sell | REGAL BELOIT CORP | $403,000 | -18.3% | 6,271 | -0.1% | 0.01% | -14.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $368,000 | -72.0% | 6,091 | -65.4% | 0.01% | -68.4% |
| BLUE | New | BLUEBIRD BIO INC | $401,000 | – | 11,170 | +100.0% | 0.01% | – |
| CST | Sell | CST BRANDS INC | $380,000 | +1.6% | 10,568 | -2.4% | 0.01% | +20.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $403,000 | -2.4% | 14,864 | +0.1% | 0.01% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $413,000 | -16.4% | 7,658 | -0.4% | 0.01% | -14.3% |
| FMER | Sell | FIRSTMERIT CORP | $404,000 | -11.0% | 22,948 | -0.2% | 0.01% | -14.3% |
| NATI | Buy | NATIONAL INSTRS CORP | $432,000 | -2.5% | 13,953 | +2.0% | 0.01% | -14.3% |
| GHC | Sell | GRAHAM HLDGS CO | $427,000 | -25.6% | 611 | -23.6% | 0.01% | -25.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $367,000 | -81.6% | 37,120 | -83.7% | 0.01% | -79.3% |
| FHN | Buy | FIRST HORIZON NATL CORP | $404,000 | +3.6% | 32,912 | +0.1% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INC | $376,000 | -54.5% | 21,534 | -51.2% | 0.01% | -50.0% |
| DLX | Sell | DELUXE CORP | $381,000 | -6.6% | 6,911 | -0.7% | 0.01% | 0.0% |
| CNL | Sell | CLECO CORP NEW | $403,000 | -18.6% | 8,379 | -0.2% | 0.01% | -14.3% |
| BDC | Sell | BELDEN INC | $384,000 | -19.0% | 6,001 | -1.0% | 0.01% | -14.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $427,000 | -34.7% | 12,466 | -5.4% | 0.01% | -40.0% |
| UNTCQ | Buy | UNIT CORP | $375,000 | -11.1% | 6,400 | +4.3% | 0.01% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $409,000 | +0.5% | 31,924 | -2.2% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $385,000 | -6.6% | 8,089 | -1.4% | 0.01% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $389,000 | -62.9% | 9,085 | -60.6% | 0.01% | -60.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $393,000 | -11.9% | 4,658 | -0.1% | 0.01% | -14.3% |
| IDA | Sell | IDACORP INC | $374,000 | -7.4% | 6,976 | -0.3% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $425,000 | +10.7% | 42,306 | -0.2% | 0.01% | 0.0% |
| ENG | Sell | ENGLOBAL CORP | $380,000 | -80.8% | 176,564 | -72.2% | 0.01% | -79.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $374,000 | -6.7% | 21,492 | -3.1% | 0.01% | 0.0% |
| ARKR | ARK RESTAURANTS CORP | $411,000 | +0.5% | 18,316 | 0.0% | 0.01% | 0.0% | |
| LXK | Sell | LEXMARK INTL NEWcl a | $367,000 | -68.3% | 8,641 | -64.0% | 0.01% | -64.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $427,000 | 0.0% | 25,929 | +8.8% | 0.01% | 0.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $400,000 | -18.9% | 10,031 | +0.2% | 0.01% | -14.3% |
| CAB | Buy | CABELAS INC | $389,000 | -4.4% | 6,607 | +1.4% | 0.01% | 0.0% |
| SFG | Sell | STANCORP FINL GROUP INC | $384,000 | -1.3% | 6,070 | -0.2% | 0.01% | 0.0% |
| ODP | Sell | OFFICE DEPOT INC | $345,000 | -10.4% | 67,145 | -0.8% | 0.01% | -16.7% |
| WSO | Sell | WATSCO INC | $326,000 | -16.4% | 3,784 | -0.2% | 0.01% | -16.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $308,000 | -36.2% | 7,376 | -26.2% | 0.01% | -28.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $365,000 | -7.8% | 12,527 | -0.2% | 0.01% | -16.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $333,000 | -28.7% | 7,383 | +0.0% | 0.01% | -28.6% |
| WEN | Buy | WENDYS CO | $315,000 | +0.6% | 38,180 | +4.0% | 0.01% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $342,000 | -71.8% | 6,355 | -63.7% | 0.01% | -72.2% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $313,000 | -7.7% | 12,168 | -0.1% | 0.01% | 0.0% |
| CLGX | Sell | CORELOGIC INC | $342,000 | -11.9% | 12,648 | -0.9% | 0.01% | -16.7% |
| JWA | WILEY JOHN & SONS INCcl a | $365,000 | -7.6% | 6,511 | 0.0% | 0.01% | -16.7% | |
| BVN | New | COMPANIA DE MINAS BUENAVENTUadr | $363,000 | – | 31,310 | +100.0% | 0.01% | – |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $341,000 | -0.9% | 6,201 | +2.5% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $360,000 | -17.8% | 9,904 | -2.1% | 0.01% | -16.7% |
| CHS | Sell | CHICOS FAS INC | $313,000 | -13.3% | 21,205 | -0.5% | 0.01% | 0.0% |
| ZFGN | New | ZAFGEN INC | $324,000 | – | 16,485 | +100.0% | 0.01% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $350,000 | -8.6% | 6,692 | -2.7% | 0.01% | -16.7% |
| SBGL | New | SIBANYE GOLD LTDadr | $308,000 | – | 36,317 | +100.0% | 0.01% | – |
| PRI | Sell | PRIMERICA INC | $363,000 | +0.3% | 7,536 | -0.4% | 0.01% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $315,000 | -11.5% | 23,503 | +5.8% | 0.01% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $321,000 | -0.3% | 6,059 | -8.0% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $321,000 | -64.3% | 7,600 | -62.3% | 0.01% | -61.5% |
| BID | Sell | SOTHEBYS | $304,000 | -24.4% | 8,521 | -11.1% | 0.01% | -16.7% |
| KN | Sell | KNOWLES CORP | $313,000 | -63.7% | 11,802 | -58.0% | 0.01% | -61.5% |
| BOH | Sell | BANK HAWAII CORP | $349,000 | -3.9% | 6,143 | -0.6% | 0.01% | 0.0% |
| TCF | Sell | TCF FINL CORP | $360,000 | -5.0% | 23,155 | -0.1% | 0.01% | -16.7% |
| JNS | Sell | JANUS CAP GROUP INC | $300,000 | +14.9% | 20,611 | -1.3% | 0.01% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $323,000 | -3.9% | 2,845 | +1.4% | 0.01% | 0.0% |
| TECD | Sell | TECH DATA CORP | $312,000 | -6.0% | 5,308 | -0.2% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $329,000 | -8.4% | 13,734 | -0.2% | 0.01% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $330,000 | 0.0% | 7,964 | +0.1% | 0.01% | 0.0% |
| THO | Buy | THOR INDS INC | $331,000 | -6.5% | 6,436 | +3.4% | 0.01% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $301,000 | -80.0% | 13,622 | -76.2% | 0.01% | -77.3% |
| HQY | New | HEALTHEQUITY INC | $324,000 | – | 17,675 | +100.0% | 0.01% | – |
| TIME | Sell | TIME INC NEW | $354,000 | -59.8% | 15,119 | -58.4% | 0.01% | -61.5% |
| HWC | Sell | HANCOCK HLDG CO | $364,000 | -9.9% | 11,361 | -0.7% | 0.01% | -16.7% |
| SIM | GRUPO SIMEC S A B DE C Vadr | $303,000 | -4.4% | 22,717 | 0.0% | 0.01% | 0.0% | |
| GATX | Sell | GATX CORP | $363,000 | -15.2% | 6,217 | -2.9% | 0.01% | -16.7% |
| QTWO | New | Q2 HLDGS INC | $316,000 | – | 22,555 | +100.0% | 0.01% | – |
| UFS | Sell | DOMTAR CORP | $317,000 | -18.1% | 9,021 | -0.1% | 0.01% | -16.7% |
| DBD | Sell | DIEBOLD INC | $317,000 | -12.2% | 8,966 | -0.2% | 0.01% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $304,000 | -2.3% | 7,208 | -0.1% | 0.01% | 0.0% |
| DST | Sell | DST SYS INC DEL | $356,000 | -20.5% | 4,246 | -12.6% | 0.01% | -28.6% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $269,000 | -7.9% | 18,826 | -0.2% | 0.00% | 0.0% |
| ROVI | Sell | ROVI CORP | $260,000 | -17.7% | 13,147 | -0.2% | 0.00% | -20.0% |
| PLCM | Sell | POLYCOM INC | $234,000 | -2.9% | 19,013 | -1.0% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $284,000 | 0.0% | 5,946 | +0.5% | 0.00% | 0.0% |
| PNM | Sell | PNM RES INC | $275,000 | -15.4% | 11,055 | -0.2% | 0.00% | -20.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $287,000 | -3.7% | 8,753 | -0.2% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $247,000 | -9.5% | 7,217 | -0.1% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $275,000 | -7.1% | 10,904 | -0.7% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $248,000 | -0.8% | 5,612 | -1.0% | 0.00% | 0.0% |
| NCFT | Sell | NORCRAFT COS INC | $235,000 | -85.4% | 14,734 | -86.9% | 0.00% | -83.3% |
| SMTC | Sell | SEMTECH CORP | $254,000 | +3.7% | 9,348 | -0.1% | 0.00% | 0.0% |
| SLGN | Sell | SILGAN HOLDINGS INC | $285,000 | -8.1% | 6,072 | -0.4% | 0.00% | -20.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $296,000 | -5.7% | 4,789 | -0.1% | 0.00% | -20.0% |
| MLHR | Buy | MILLER HERMAN INC | $246,000 | -1.2% | 8,244 | +0.1% | 0.00% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $246,000 | +3.8% | 5,036 | -0.2% | 0.00% | +33.3% |
| MENT | Sell | MENTOR GRAPHICS CORP | $275,000 | -71.7% | 13,410 | -70.2% | 0.00% | -71.4% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $279,000 | -74.3% | 6,300 | -75.1% | 0.00% | -75.0% |
| LPX | Buy | LOUISIANA PAC CORP | $267,000 | -9.5% | 19,625 | +0.0% | 0.00% | 0.0% |
| LTM | Sell | LIFE TIME FITNESS INC | $252,000 | -1.2% | 4,992 | -4.5% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $296,000 | -12.7% | 8,631 | -2.3% | 0.00% | -20.0% |
| SVU | Buy | SUPERVALU INC | $256,000 | +13.3% | 28,591 | +4.0% | 0.00% | +33.3% |
| KMPR | Sell | KEMPER CORP DEL | $237,000 | -9.2% | 6,944 | -1.9% | 0.00% | 0.0% |
| JACK | New | JACK IN THE BOX INC | $273,000 | – | 4,005 | +100.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $255,000 | -4.9% | 17,974 | +0.4% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $269,000 | -30.5% | 6,900 | +0.2% | 0.00% | -33.3% |
| HSC | Sell | HARSCO CORP | $240,000 | -19.7% | 11,215 | -0.1% | 0.00% | 0.0% |
| TMST | New | TIMKENSTEEL CORP | $246,000 | – | 5,291 | +100.0% | 0.00% | – |
| HSNI | Sell | HSN INC | $276,000 | 0.0% | 4,502 | -3.4% | 0.00% | 0.0% |
| PAC | GPO AEROPORTUARIO DEL PAC SAadr | $277,000 | 0.0% | 4,100 | 0.0% | 0.00% | 0.0% | |
| FULT | Sell | FULTON FINL CORP PA | $289,000 | -11.3% | 26,062 | -0.8% | 0.00% | -20.0% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $259,000 | -4.4% | 16,671 | -4.0% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $246,000 | -19.1% | 4,462 | -6.4% | 0.00% | 0.0% |
| ENPH | New | ENPHASE ENERGY INC | $266,000 | – | 17,720 | +100.0% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $256,000 | -7.2% | 26,446 | -5.1% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $272,000 | +16.7% | 9,988 | -0.1% | 0.00% | +33.3% |
| WAFD | Sell | WASHINGTON FED INC | $281,000 | -11.1% | 13,811 | -2.0% | 0.00% | -20.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $293,000 | -18.8% | 22,133 | +8.0% | 0.00% | -20.0% |
| CEB | Sell | CORPORATE EXECUTIVE BRD CO | $281,000 | -12.5% | 4,682 | -0.4% | 0.00% | -20.0% |
| CVG | Sell | CONVERGYS CORP | $250,000 | -17.2% | 14,031 | -0.6% | 0.00% | 0.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $298,000 | -1.7% | 5,912 | -4.1% | 0.00% | 0.0% |
| CMC | Sell | COMMERCIAL METALS CO | $279,000 | -1.4% | 16,352 | -0.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $263,000 | -15.4% | 7,053 | -2.5% | 0.00% | -20.0% |
| CLF | Buy | CLIFFS NAT RES INC | $299,000 | -27.3% | 28,848 | +5.8% | 0.00% | -33.3% |
| CIEN | Buy | CIENA CORP | $247,000 | -21.8% | 14,789 | +1.3% | 0.00% | -20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $291,000 | -2.0% | 6,394 | +0.1% | 0.00% | 0.0% |
| CATY | Sell | CATHAY GEN BANCORP | $255,000 | -3.0% | 10,283 | -0.1% | 0.00% | 0.0% |
| CZZ | Sell | COSAN LTD | $254,000 | -41.1% | 23,651 | -25.7% | 0.00% | -33.3% |
| BKH | Sell | BLACK HILLS CORP | $297,000 | -22.0% | 6,195 | -0.2% | 0.00% | -33.3% |
| BXS | Buy | BANCORPSOUTH INC | $239,000 | -17.3% | 11,864 | +1.0% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $242,000 | -21.2% | 18,173 | +1.1% | 0.00% | -20.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $273,000 | -51.5% | 4,235 | -48.3% | 0.00% | -50.0% |
| ANN | Sell | ANN INC | $261,000 | -66.0% | 6,349 | -66.0% | 0.00% | -63.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $294,000 | -22.0% | 86,323 | -4.2% | 0.00% | -33.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $297,000 | -82.0% | 15,832 | -46.5% | 0.00% | -83.3% |
| RGP | New | REGENCY ENERGY PARTNERS L P | $252,000 | – | 7,714 | +100.0% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $272,000 | -85.5% | 3,945 | -82.7% | 0.00% | -85.2% |
| ROL | Sell | ROLLINS INC | $261,000 | -85.8% | 8,900 | -85.5% | 0.00% | -85.2% |
| THOR | Sell | THORATEC CORP | $209,000 | -24.3% | 7,813 | -1.2% | 0.00% | -25.0% |
| RCII | Sell | RENT A CTR INC NEW | $223,000 | +5.7% | 7,335 | -0.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $216,000 | -6.9% | 9,359 | -0.2% | 0.00% | 0.0% |
| THST | Sell | TRUETT-HURST INCcl a | $198,000 | -65.1% | 35,650 | -68.6% | 0.00% | -62.5% |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright | $191,000 | -38.6% | 5,470,546 | +17.6% | 0.00% | -40.0% |
| SCCO | New | SOUTHERN COPPER CORP | $201,000 | – | 6,766 | +100.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $193,000 | -57.8% | 21,984 | -54.6% | 0.00% | -57.1% |
| P103PS | Sell | NPS PHARMACEUTICALS INC | $201,000 | -51.7% | 7,725 | -38.6% | 0.00% | -50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $228,000 | -16.8% | 5,604 | +0.8% | 0.00% | -25.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $226,000 | -8.5% | 6,292 | +5.5% | 0.00% | -25.0% |
| CVEO | Buy | CIVEO CORP | $172,000 | -53.4% | 14,807 | +0.4% | 0.00% | -40.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $204,000 | -23.6% | 18,148 | +3.4% | 0.00% | -25.0% |
| ACXM | Buy | ACXIOM CORP | $177,000 | -23.7% | 10,707 | +0.1% | 0.00% | 0.0% |
| INBK | Sell | FIRST INTERNET BANCORP | $204,000 | -83.9% | 12,685 | -79.4% | 0.00% | -84.2% |
| NOA | NORTH AMERN ENERGY PARTNERS | $176,000 | -20.0% | 27,331 | 0.0% | 0.00% | 0.0% | |
| PCH | Sell | POTLATCH CORP NEW | $227,000 | -3.0% | 5,633 | -0.2% | 0.00% | 0.0% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $201,000 | – | 3,845 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $206,000 | -10.8% | 4,704 | +10.9% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $225,000 | -8.2% | 6,259 | -0.2% | 0.00% | -25.0% |
| HMSY | Sell | HMS HLDGS CORP | $229,000 | -8.0% | 12,175 | -0.1% | 0.00% | -25.0% |
| EQY | Buy | EQUITY ONE | $230,000 | +10.6% | 10,655 | +21.0% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $206,000 | -33.8% | 6,221 | +1.8% | 0.00% | -40.0% |
| ITRI | Sell | ITRON INC | $214,000 | -3.6% | 5,447 | -0.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $189,000 | -19.2% | 12,627 | +0.9% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $224,000 | -20.3% | 3,055 | -1.3% | 0.00% | -25.0% |
| LANC | Sell | LANCASTER COLONY CORP | $230,000 | -10.5% | 2,694 | -0.2% | 0.00% | -25.0% |
| WNS | WNS HOLDINGS LTDadr | $230,000 | +17.3% | 10,237 | 0.0% | 0.00% | 0.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $201,000 | -8.6% | 20,333 | +0.8% | 0.00% | 0.0% |
| CBSTZ | CUBIST PHARMACEUTICALS INCright | $172,000 | +3.6% | 1,431,210 | 0.0% | 0.00% | +50.0% | |
| MSA | Sell | MSA SAFETY INC | $215,000 | -15.4% | 4,361 | -1.2% | 0.00% | -25.0% |
| CLI | Sell | MACK CALI RLTY CORP | $222,000 | -16.2% | 11,609 | -5.8% | 0.00% | -25.0% |
| MDP | Sell | MEREDITH CORP | $217,000 | -12.9% | 5,062 | -1.6% | 0.00% | -25.0% |
| GOL | New | GOL LINHAS AEREAS INTLG S Aadr | $147,000 | – | 30,474 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $148,000 | – | 35,107 | +100.0% | 0.00% | – |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $150,000 | -4.5% | 23,500 | 0.0% | 0.00% | 0.0% | |
| NTP | NAM TAI PPTY INC | $102,000 | -19.7% | 16,877 | 0.0% | 0.00% | 0.0% | |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $149,000 | -84.1% | 30,240 | -84.6% | 0.00% | -85.7% |
| AF | Buy | ASTORIA FINL CORP | $151,000 | -4.4% | 12,158 | +3.5% | 0.00% | 0.0% |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $110,000 | -90.0% | 14,165 | -88.6% | 0.00% | -87.5% |
| ESYS | Sell | ELECSYS CORP | $124,000 | -79.9% | 11,298 | -77.9% | 0.00% | -77.8% |
| NSSC | Sell | NAPCO SEC TECHNOLOGIES INC | $149,000 | -89.9% | 31,681 | -88.3% | 0.00% | -90.9% |
| GSL | GLOBAL SHIP LEASE INC NEW | $58,000 | -3.3% | 14,487 | 0.0% | 0.00% | 0.0% | |
| SYRX | Sell | SYSOREX GLOBAL HLDGS CORP | $49,000 | -94.8% | 11,914 | -95.1% | 0.00% | -92.9% |
| PGNPQ | New | PARAGON OFFSHORE PLC | $96,000 | – | 15,624 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $30,000 | – | 14,974 | +100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -34,089 | -100.0% | -0.00% | – |
| TLOG | Exit | TETRALOGIC PHARMACEUTICALS C | $0 | – | -10,261 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -16,993 | -100.0% | -0.00% | – |
| TSPT | Exit | TRANSCEPT PHARMACEUTICALS IN | $0 | – | -23,144 | -100.0% | -0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -12,472 | -100.0% | -0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -18,580 | -100.0% | -0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -105,758 | -100.0% | -0.00% | – |
| KIORQ | Exit | KIOR INCcl a | $0 | – | -125,606 | -100.0% | -0.00% | – |
| BODY | Exit | BODY CENT CORP | $0 | – | -47,050 | -100.0% | -0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -11,972 | -100.0% | -0.00% | – |
| COCOQ | Exit | CORINTHIAN COLLEGES INC | $0 | – | -225,841 | -100.0% | -0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -21,099 | -100.0% | -0.00% | – |
| TWMC | Exit | TRANS WORLD ENTMT CORP | $0 | – | -30,141 | -100.0% | -0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -96,693 | -100.0% | -0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -52,147 | -100.0% | -0.00% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -41,988 | -100.0% | -0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -26,000 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -11,085 | -100.0% | -0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -32,396 | -100.0% | -0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -25,299 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -75,069 | -100.0% | -0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -26,926 | -100.0% | -0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -198,997 | -100.0% | -0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -66,596 | -100.0% | -0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -13,192 | -100.0% | -0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -106,947 | -100.0% | -0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -63,329 | -100.0% | -0.00% | – |
| GRIF | Exit | GRIFFIN LD & NURSERIES INCcl a | $0 | – | -7,477 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -71,349 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -8,375 | -100.0% | -0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -163,484 | -100.0% | -0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -23,026 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,680 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDadr | $0 | – | -47,336 | -100.0% | -0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -18,160 | -100.0% | -0.00% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -9,672 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -174,338 | -100.0% | -0.00% | – |
| ENDRQ | Exit | ENDEAVOUR INTL CORP | $0 | – | -143,760 | -100.0% | -0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -234,256 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -28,929 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -19,018 | -100.0% | -0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -98,622 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -6,330 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -1,665 | -100.0% | -0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -242,031 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -22,001 | -100.0% | -0.00% | – |
| MEIP | Exit | MEI PHARMA INC | $0 | – | -34,527 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -7,914 | -100.0% | -0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -15,133 | -100.0% | -0.00% | – |
| CPTA | Exit | CAPITALA FIN CORP | $0 | – | -11,691 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA CO | $0 | – | -10,780 | -100.0% | -0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -99,230 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a | $0 | – | -31,695 | -100.0% | -0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -45,463 | -100.0% | -0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -217,316 | -100.0% | -0.00% | – |
| NIHDQ | Exit | NII HLDGS INCcl b | $0 | – | -489,692 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -176,481 | -100.0% | -0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -64,172 | -100.0% | -0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -36,015 | -100.0% | -0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -91,880 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -150,195 | -100.0% | -0.00% | – |
| Exit | GARRISON CAP INC | $0 | – | -17,540 | -100.0% | -0.00% | – | |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -15,142 | -100.0% | -0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -10,258 | -100.0% | -0.00% | – |
| LOV | Exit | SPARK NETWORKS INC | $0 | – | -50,313 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -16,360 | -100.0% | -0.00% | – |
| HIFS | Exit | HINGHAM INSTN SVGS MASS | $0 | – | -3,650 | -100.0% | -0.00% | – |
| MNTG | Exit | MTR GAMING GROUP INC | $0 | – | -54,645 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -18,091 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -105,199 | -100.0% | -0.00% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -24,272 | -100.0% | -0.00% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -169,782 | -100.0% | -0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -283,773 | -100.0% | -0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -24,360 | -100.0% | -0.00% | – |
| MDWCQ | Exit | MIDWAY GOLD CORP | $0 | – | -320,995 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -87,016 | -100.0% | -0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -16,166 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -37,411 | -100.0% | -0.00% | – |
| GNE | Exit | GENIE ENERGY LTDcl b | $0 | – | -36,749 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -57,429 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -147,706 | -100.0% | -0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -3,759 | -100.0% | -0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -265,440 | -100.0% | -0.00% | – |
| NEON | Exit | NEONODE INC | $0 | – | -77,877 | -100.0% | -0.00% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -80,781 | -100.0% | -0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -46,064 | -100.0% | -0.00% | – |
| TECU | Exit | TECUMSEH PRODS CO | $0 | – | -52,607 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -20,161 | -100.0% | -0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -9,306 | -100.0% | -0.01% | – |
| CDVIQ | Exit | CAL DIVE INTL INC DEL | $0 | – | -278,768 | -100.0% | -0.01% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -121,658 | -100.0% | -0.01% | – |
| GSIT | Exit | GSI TECHNOLOGY | $0 | – | -58,442 | -100.0% | -0.01% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -32,384 | -100.0% | -0.01% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -76,445 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -7,690 | -100.0% | -0.01% | – |
| RCPI | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -520,523 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -19,960 | -100.0% | -0.01% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -24,629 | -100.0% | -0.01% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -189,792 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -11,130 | -100.0% | -0.01% | – |
| JMP | Exit | JMP GROUP INC | $0 | – | -44,699 | -100.0% | -0.01% | – |
| HRZN | Exit | HORIZON TECHNOLOGY FIN CORP | $0 | – | -24,029 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -68,439 | -100.0% | -0.01% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -49,114 | -100.0% | -0.01% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -18,361 | -100.0% | -0.01% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -37,988 | -100.0% | -0.01% | – |
| PCYO | Exit | PURECYCLE CORP | $0 | – | -49,286 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,760 | -100.0% | -0.01% | – |
| LCNB | Exit | LCNB CORP | $0 | – | -20,992 | -100.0% | -0.01% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -27,382 | -100.0% | -0.01% | – |
| IMN | Exit | IMATION CORP | $0 | – | -96,555 | -100.0% | -0.01% | – |
| BCRHF | Exit | BLUE CAP REINS HLDGS LTD | $0 | – | -17,808 | -100.0% | -0.01% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -27,349 | -100.0% | -0.01% | – |
| ECH | Exit | ISHARESetf | $0 | – | -7,866 | -100.0% | -0.01% | – |
| NLST | Exit | NETLIST INC | $0 | – | -240,322 | -100.0% | -0.01% | – |
| PMFG | Exit | PMFG INC | $0 | – | -59,554 | -100.0% | -0.01% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -20,800 | -100.0% | -0.01% | – |
| WFD | Exit | WESTFIELD FINANCIAL INC NEW | $0 | – | -48,652 | -100.0% | -0.01% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -8,320 | -100.0% | -0.01% | – |
| TRGT | Exit | TARGACEPT INC | $0 | – | -79,458 | -100.0% | -0.01% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -12,175 | -100.0% | -0.01% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -126,563 | -100.0% | -0.01% | – |
| LUB | Exit | LUBYS INC | $0 | – | -56,786 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -12,900 | -100.0% | -0.01% | – |
| Exit | REGIS CORP MINNnote | $0 | – | -320,000 | -100.0% | -0.01% | – | |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -239,155 | -100.0% | -0.01% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -14,800 | -100.0% | -0.01% | – |
| NGPC | Exit | NGP CAP RES CO | $0 | – | -61,386 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC | $0 | – | -87,192 | -100.0% | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -12,435 | -100.0% | -0.01% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -18,151 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -22,150 | -100.0% | -0.01% | – |
| PCTI | Exit | PC-TEL INC | $0 | – | -52,596 | -100.0% | -0.01% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -19,517 | -100.0% | -0.01% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -189,601 | -100.0% | -0.01% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -364,090 | -100.0% | -0.01% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -37,620 | -100.0% | -0.01% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -18,444 | -100.0% | -0.01% | – |
| PZG | Exit | PARAMOUNT GOLD & SILVER CORP | $0 | – | -394,642 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -31,551 | -100.0% | -0.01% | – |
| IG | Exit | IGI LABS INC | $0 | – | -83,000 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -244,706 | -100.0% | -0.01% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -50,965 | -100.0% | -0.01% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -41,776 | -100.0% | -0.01% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -151,054 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -293,320 | -100.0% | -0.01% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -16,773 | -100.0% | -0.01% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -141,542 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -30,591 | -100.0% | -0.01% | – |
| CRIS | Exit | CURIS INC | $0 | – | -245,251 | -100.0% | -0.01% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -32,591 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -21,275 | -100.0% | -0.01% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -34,140 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -68,375 | -100.0% | -0.01% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -35,829 | -100.0% | -0.01% | – |
| ENS | Exit | ENERSYS | $0 | – | -7,100 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,388 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -41,659 | -100.0% | -0.01% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -50,400 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -87,519 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -11,100 | -100.0% | -0.01% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -398,550 | -100.0% | -0.01% | – | |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -5,750 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -45,630 | -100.0% | -0.01% | – |
| SUNS | Exit | SOLAR SR CAP LTD | $0 | – | -33,629 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -15,770 | -100.0% | -0.01% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -35,190 | -100.0% | -0.01% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -26,494 | -100.0% | -0.01% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -43,455 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -22,570 | -100.0% | -0.01% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -24,850 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -22,170 | -100.0% | -0.01% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -77,320 | -100.0% | -0.01% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -146,914 | -100.0% | -0.01% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -61,329 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -12,216 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -38,650 | -100.0% | -0.01% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -11,515 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -9,800 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -38,180 | -100.0% | -0.01% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -42,944 | -100.0% | -0.01% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -170,642 | -100.0% | -0.01% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -22,995 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -56,421 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -48,000 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -12,680 | -100.0% | -0.01% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -75,856 | -100.0% | -0.01% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -42,349 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -55,000 | -100.0% | -0.01% | – |
| KCAP | Exit | KCAP FINL INC | $0 | – | -82,561 | -100.0% | -0.01% | – |
| NMRX | Exit | NUMEREX CORP PAcl a | $0 | – | -58,900 | -100.0% | -0.01% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -106,551 | -100.0% | -0.01% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -22,800 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -14,745 | -100.0% | -0.01% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -50,250 | -100.0% | -0.01% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -178,500 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -67,010 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS INC | $0 | – | -237,432 | -100.0% | -0.01% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -50,933 | -100.0% | -0.01% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -10,050 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -25,600 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -15,950 | -100.0% | -0.01% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -416,500 | -100.0% | -0.01% | – |
| TAX | Exit | JTH HLDG INCcl a | $0 | – | -23,000 | -100.0% | -0.01% | – |
| PQ | Exit | PETROQUEST ENERGY INC | $0 | – | -101,624 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -30,815 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -18,050 | -100.0% | -0.01% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -94,055 | -100.0% | -0.01% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -207,965 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -25,550 | -100.0% | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROadr | $0 | – | -52,203 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -14,620 | -100.0% | -0.01% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -40,006 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -24,750 | -100.0% | -0.01% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -25,900 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -33,782 | -100.0% | -0.01% | – |
| AGX | Exit | ARGAN INC | $0 | – | -23,172 | -100.0% | -0.01% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -25,625 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -18,500 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -16,800 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -44,500 | -100.0% | -0.01% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -12,325 | -100.0% | -0.01% | – |
| MVC | Exit | MVC CAPITAL INC | $0 | – | -66,054 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -39,945 | -100.0% | -0.01% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -389,101 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -39,405 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -54,700 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -37,000 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -21,225 | -100.0% | -0.01% | – |
| EGOV | Exit | NIC INC | $0 | – | -59,250 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -49,674 | -100.0% | -0.01% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -93,800 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -32,400 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -13,300 | -100.0% | -0.01% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -14,005 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -10,860 | -100.0% | -0.02% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -320,109 | -100.0% | -0.02% | – |
| BTH | Exit | BLYTH INC | $0 | – | -134,583 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -14,790 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -6,700 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -47,350 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -52,900 | -100.0% | -0.02% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CO | $0 | – | -37,465 | -100.0% | -0.02% | – |
| FONR | Exit | FONAR CORP | $0 | – | -81,900 | -100.0% | -0.02% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -109,896 | -100.0% | -0.02% | – |
| EWO | Exit | ISHARESetf | $0 | – | -52,749 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TR | $0 | – | -35,450 | -100.0% | -0.02% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -79,800 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -24,430 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -6,540 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -10,200 | -100.0% | -0.02% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -15,795 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -33,404 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -50,540 | -100.0% | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -37,290 | -100.0% | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15,600 | -100.0% | -0.02% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -103,725 | -100.0% | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -18,250 | -100.0% | -0.02% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -15,950 | -100.0% | -0.02% | – |
| CCUR | Exit | CONCURRENT COMPUTER CORP NEW | $0 | – | -155,228 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -47,320 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS ETF TRetf | $0 | – | -60,330 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -29,955 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -31,500 | -100.0% | -0.02% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -31,000 | -100.0% | -0.02% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -24,900 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -42,700 | -100.0% | -0.02% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -48,000 | -100.0% | -0.02% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -35,200 | -100.0% | -0.02% | – |
| TCRD | Exit | THL CR INC | $0 | – | -99,015 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -48,150 | -100.0% | -0.02% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -592,241 | -100.0% | -0.02% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -181,666 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -57,300 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -72,029 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -12,650 | -100.0% | -0.02% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -159,650 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -85,505 | -100.0% | -0.02% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -39,296 | -100.0% | -0.02% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -31,090 | -100.0% | -0.02% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -153,441 | -100.0% | -0.02% | – |
| ATHM | Exit | AUTOHOME INCadr | $0 | – | -44,230 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -41,000 | -100.0% | -0.02% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -9,862 | -100.0% | -0.02% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -759,189 | -100.0% | -0.02% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -52,000 | -100.0% | -0.02% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -59,396 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -41,847 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -47,000 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -9,500 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -48,950 | -100.0% | -0.02% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -880,059 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -110,485 | -100.0% | -0.02% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -116,706 | -100.0% | -0.02% | – |
| SPA | Exit | SPARTON CORP | $0 | – | -59,077 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -47,050 | -100.0% | -0.02% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -49,500 | -100.0% | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -17,800 | -100.0% | -0.02% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -52,553 | -100.0% | -0.02% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -350,255 | -100.0% | -0.02% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -149,355 | -100.0% | -0.02% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -144,282 | -100.0% | -0.03% | – |
| TWGP | Exit | TOWER GROUP INTL LTD | $0 | – | -984,266 | -100.0% | -0.03% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -137,550 | -100.0% | -0.03% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -1,116,563 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -172,957 | -100.0% | -0.03% | – |
| PGTI | Exit | PGT INC | $0 | – | -221,800 | -100.0% | -0.03% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDadr | $0 | – | -10,012 | -100.0% | -0.03% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -108,945 | -100.0% | -0.03% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -119,435 | -100.0% | -0.03% | – |
| TCPC | Exit | TCP CAP CORP | $0 | – | -103,746 | -100.0% | -0.03% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MCHI | Exit | ISHARES TRetf | $0 | – | -43,226 | -100.0% | -0.03% | – |
| BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -216,394 | -100.0% | -0.03% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -173,800 | -100.0% | -0.03% | – |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -224,859 | -100.0% | -0.03% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -78,638 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -46,275 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -163,172 | -100.0% | -0.03% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -139,876 | -100.0% | -0.03% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -339,353 | -100.0% | -0.03% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -569,398 | -100.0% | -0.03% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -113,792 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -32,969 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -13,750 | -100.0% | -0.03% | – |
| Exit | GOLDCORP INC NEWnote | $0 | – | -2,190,000 | -100.0% | -0.03% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -194,059 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -687,079 | -100.0% | -0.03% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -17,800 | -100.0% | -0.04% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -204,712 | -100.0% | -0.04% | – |
| GREK | Exit | GLOBAL X FDS | $0 | – | -115,540 | -100.0% | -0.04% | – |
| EQU | Exit | EQUAL ENERGY LTD | $0 | – | -488,385 | -100.0% | -0.04% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -131,434 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,928 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S Aadr | $0 | – | -62,148 | -100.0% | -0.04% | – |
| HTGC | Exit | HERCULES TECH GROWTH CAP INC | $0 | – | -179,760 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -49,240 | -100.0% | -0.04% | – |
| ARX | Exit | AEROFLEX HLDG CORP | $0 | – | -299,235 | -100.0% | -0.05% | – |
| TCAP | Exit | TRIANGLE CAP CORP | $0 | – | -112,744 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -56,989 | -100.0% | -0.05% | – |
| EPOL | Exit | ISHARES TRetf | $0 | – | -119,297 | -100.0% | -0.05% | – |
| PLXT | Exit | PLX TECHNOLOGY INC | $0 | – | -549,090 | -100.0% | -0.05% | – |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -114,051 | -100.0% | -0.06% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -383,925 | -100.0% | -0.06% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -399,399 | -100.0% | -0.06% | – |
| TV | Exit | GRUPO TELEVISA SAadr | $0 | – | -116,316 | -100.0% | -0.06% | – |
| CHDX | Exit | CHINDEX INTERNATIONAL INC | $0 | – | -196,312 | -100.0% | -0.07% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -476,645 | -100.0% | -0.07% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -593,120 | -100.0% | -0.08% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -334,449 | -100.0% | -0.08% | – |
| BBT | Exit | BB&T CORP | $0 | – | -131,595 | -100.0% | -0.08% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote | $0 | – | -5,253,000 | -100.0% | -0.08% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -169,631 | -100.0% | -0.09% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -349,825 | -100.0% | -0.09% | – |
| Exit | NEWMONT MINING CORPnote | $0 | – | -7,350,000 | -100.0% | -0.11% | – | |
| PDH | Exit | PETROLOGISTICS LPunit | $0 | – | -544,305 | -100.0% | -0.12% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.16% | – |
| NDZ | Exit | NORDION INC | $0 | – | -926,850 | -100.0% | -0.17% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -510,204 | -100.0% | -0.18% | – |
| HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -160,256 | -100.0% | -0.18% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -1,111,111 | -100.0% | -0.18% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -207,468 | -100.0% | -0.18% | – |
| OPEN | Exit | OPENTABLE INC | $0 | – | -121,359 | -100.0% | -0.18% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -143,247 | -100.0% | -0.21% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -229,227 | -100.0% | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -291,225 | -100.0% | -0.24% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -294,836 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 16.6% |
| APPLE INC | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.9% |
| WILLIAMS COS INC DEL | 42 | Q3 2023 | 3.4% |
| AMAZON COM INC | 42 | Q3 2023 | 2.5% |
| TARGA RES CORP | 42 | Q3 2023 | 1.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.7% |
| ONEOK INC NEW | 42 | Q3 2023 | 1.5% |
| MERCADOLIBRE INC | 42 | Q3 2023 | 1.6% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.9% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COACHMEN INDUSTRIES INC | February 05, 2010 | 289,200 | 1.8% |
| ACE COMM CORP | January 26, 2005 | 260,515 | 1.9% |
| INNOVATIVE SOLUTIONS & SUPPORT INC | January 26, 2005 | 20,600 | 0.2% |
| NETSOLVE INCSold out | January 26, 2005 | 0 | 0.0% |
| ROUGE INDUSTRIES INCSold out | February 02, 2004 | 0 | 0.0% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 14,153,953 | 14.4% |
| SECURITY CAPITAL GROUP INC/ | February 04, 2002 | 97,723 | 11.0% |
| CABOT INDUSTRIAL TRUSTSold out | January 10, 2002 | 0 | 0.0% |
| BENIHANA INC | January 31, 2001 | 141,800 | 5.5% |
| ROCK OF AGES CORP | January 31, 2001 | 63,000 | 1.4% |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS'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.