$6.8 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1182 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $220,855,000 | -14.4% | 6,114,472 | -4.5% | 3.25% | -16.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $146,398,000 | -7.2% | 2,551,380 | -0.2% | 2.15% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRunit | $144,496,000 | -0.4% | 703,006 | -4.5% | 2.12% | -2.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $119,728,000 | -3.7% | 1,448,440 | -2.0% | 1.76% | -5.8% |
| AAPL | Sell | APPLE INC | $118,119,000 | +6.8% | 1,070,109 | -2.6% | 1.74% | +4.5% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit | $99,658,000 | +5.2% | 1,533,201 | +3.5% | 1.46% | +2.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit | $88,431,000 | -22.1% | 1,723,124 | -10.6% | 1.30% | -23.8% |
| XOM | Sell | EXXON MOBIL CORP | $83,534,000 | -3.0% | 903,559 | -1.3% | 1.23% | -5.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $82,824,000 | -30.6% | 1,842,997 | -14.5% | 1.22% | -32.1% |
| BPL | Sell | BUCKEYE PARTNERS L Punit | $70,828,000 | -15.6% | 936,133 | -11.2% | 1.04% | -17.4% |
| MSFT | Sell | MICROSOFT CORP | $69,861,000 | -0.3% | 1,504,006 | -0.5% | 1.03% | -2.5% |
| TRGP | Buy | TARGA RES CORP | $62,750,000 | +28.1% | 591,698 | +64.4% | 0.92% | +25.4% |
| PAGP | Buy | PLAINS GP HLDGS L P | $56,708,000 | +93.1% | 2,208,259 | +130.5% | 0.83% | +89.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $53,407,000 | -3.1% | 510,731 | -1.3% | 0.78% | -5.2% |
| OKE | Buy | ONEOK INC NEW | $49,634,000 | +11.3% | 996,870 | +46.5% | 0.73% | +9.0% |
| L109PS | Sell | ACCESS MIDSTREAM PARTNERS Lunit | $48,523,000 | -21.0% | 895,267 | -7.2% | 0.71% | -22.8% |
| WGP | WESTERN GAS EQUITY PARTNERS | $47,407,000 | -1.2% | 787,096 | 0.0% | 0.70% | -3.3% | |
| WFC | Sell | WELLS FARGO & CO NEW | $47,219,000 | +4.5% | 861,354 | -1.1% | 0.69% | +2.2% |
| CVX | Sell | CHEVRON CORP NEW | $46,528,000 | -7.6% | 414,759 | -1.7% | 0.68% | -9.6% |
| GE | Sell | GENERAL ELECTRIC CO | $46,303,000 | -1.8% | 1,832,317 | -0.4% | 0.68% | -3.8% |
| IEMG | Buy | ISHARES INCetf | $45,979,000 | -2.9% | 977,652 | +3.3% | 0.68% | -5.1% |
| PG | Sell | PROCTER & GAMBLE CO | $44,910,000 | +8.0% | 493,034 | -0.7% | 0.66% | +5.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $43,523,000 | +1219.3% | 1,028,668 | +1095.5% | 0.64% | +1180.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,684,000 | +2.7% | 682,077 | -1.1% | 0.63% | +0.6% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $41,233,000 | +21.7% | 1,421,327 | +27.7% | 0.61% | +19.1% |
| GLD | Sell | SPDR GOLD TRUST | $40,445,000 | -4.1% | 356,096 | -1.8% | 0.60% | -6.0% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit | $40,132,000 | -24.1% | 456,046 | -22.7% | 0.59% | -25.8% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit | $40,064,000 | -19.4% | 596,276 | -7.8% | 0.59% | -21.0% |
| OILT | Sell | OILTANKING PARTNERS L Punit | $39,857,000 | -8.4% | 855,676 | -2.5% | 0.59% | -10.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $37,525,000 | +75.4% | 1,340,661 | +146.8% | 0.55% | +72.0% |
| AGN | Buy | ALLERGAN INC | $35,831,000 | +268.9% | 168,547 | +209.2% | 0.53% | +261.0% |
| PFE | Sell | PFIZER INC | $35,811,000 | +4.1% | 1,149,629 | -1.1% | 0.53% | +1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $35,420,000 | -6.8% | 757,166 | -0.4% | 0.52% | -8.8% |
| BAC | Sell | BANK AMER CORP | $34,328,000 | +4.4% | 1,918,851 | -0.5% | 0.50% | +2.2% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $33,999,000 | +1.5% | 760,598 | +2.9% | 0.50% | -0.6% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunit | $33,958,000 | – | 1,234,838 | +100.0% | 0.50% | – |
| MPLX | Buy | MPLX LP | $32,882,000 | +56.2% | 447,439 | +25.3% | 0.48% | +52.8% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $32,742,000 | -26.4% | 861,620 | -1.5% | 0.48% | -28.0% |
| INTC | Sell | INTEL CORP | $32,015,000 | +1.3% | 882,203 | -2.8% | 0.47% | -0.8% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit | $30,868,000 | – | 753,253 | +100.0% | 0.45% | – |
| KO | Sell | COCA COLA CO | $30,507,000 | -1.2% | 722,583 | -0.2% | 0.45% | -3.2% |
| C | Sell | CITIGROUP INC | $29,910,000 | +3.8% | 552,766 | -0.6% | 0.44% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $29,765,000 | +5.3% | 381,507 | +6.7% | 0.44% | +3.1% |
| TWC | Sell | TIME WARNER CABLE INC | $29,578,000 | -4.7% | 194,514 | -10.0% | 0.44% | -6.7% |
| MRK | Sell | MERCK & CO INC NEW | $29,541,000 | -5.8% | 520,175 | -1.7% | 0.43% | -7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $28,024,000 | +9.2% | 124 | 0.0% | 0.41% | +7.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $27,600,000 | -10.0% | 52,010 | -0.2% | 0.41% | -11.9% |
| GOOG | Sell | GOOGLE INCcl c | $27,353,000 | -9.1% | 51,962 | -0.3% | 0.40% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $26,943,000 | -16.6% | 167,935 | -1.3% | 0.40% | -18.4% |
| DIS | Sell | DISNEY WALT CO | $26,811,000 | +4.0% | 284,650 | -1.7% | 0.39% | +1.8% |
| ORCL | Sell | ORACLE CORP | $26,543,000 | +16.3% | 590,237 | -1.0% | 0.39% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $25,952,000 | +10.3% | 933,035 | -0.2% | 0.38% | +7.9% |
| GILD | Sell | GILEAD SCIENCES INC | $25,947,000 | -12.1% | 275,274 | -0.7% | 0.38% | -13.8% |
| PEP | Sell | PEPSICO INC | $25,822,000 | +0.4% | 273,073 | -1.2% | 0.38% | -1.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $25,708,000 | +16.5% | 375,897 | +41.8% | 0.38% | +13.9% |
| CFN | Buy | CAREFUSION CORP | $25,515,000 | +1415.1% | 429,974 | +1055.7% | 0.38% | +1400.0% |
| HD | Sell | HOME DEPOT INC | $25,240,000 | +11.5% | 240,453 | -2.6% | 0.37% | +9.1% |
| F113PS | Sell | COVIDIEN PLC | $25,136,000 | +7.3% | 245,756 | -9.2% | 0.37% | +5.1% |
| T | Sell | AT&T INC | $24,940,000 | -5.3% | 742,482 | -0.6% | 0.37% | -7.3% |
| WMT | Sell | WAL-MART STORES INC | $24,748,000 | +11.8% | 288,173 | -0.5% | 0.36% | +9.3% |
| GDXJ | New | MARKET VECTORS ETF TRetf | $24,554,000 | – | 1,026,078 | +100.0% | 0.36% | – |
| SLB | Sell | SCHLUMBERGER LTD | $24,047,000 | -21.7% | 281,552 | -6.8% | 0.35% | -23.2% |
| V | Sell | VISA INC | $23,367,000 | +21.3% | 89,118 | -1.3% | 0.34% | +19.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $23,091,000 | -3.4% | 283,494 | -1.0% | 0.34% | -5.3% |
| QCOM | Sell | QUALCOMM INC | $22,549,000 | -1.9% | 303,361 | -1.3% | 0.33% | -3.8% |
| AMGN | Sell | AMGEN INC | $22,108,000 | +13.0% | 138,793 | -0.4% | 0.32% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $22,003,000 | +7.5% | 146,541 | -1.1% | 0.32% | +5.5% |
| AMZN | Sell | AMAZON COM INC | $21,499,000 | -4.0% | 69,274 | -0.3% | 0.32% | -6.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit | $20,271,000 | -5.6% | 1,098,702 | +18.8% | 0.30% | -7.7% |
| CVS | Sell | CVS HEALTH CORP | $20,145,000 | +19.2% | 209,171 | -1.5% | 0.30% | +16.5% |
| SHPG | Sell | SHIRE PLCadr | $20,031,000 | -28.8% | 94,248 | -13.2% | 0.30% | -30.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Punit | $19,627,000 | +152.8% | 732,610 | +217.0% | 0.29% | +147.0% |
| A309PS | Sell | DIRECTV | $19,353,000 | 0.0% | 223,218 | -0.2% | 0.28% | -2.1% |
| UNP | Sell | UNION PAC CORP | $19,326,000 | +8.3% | 162,227 | -1.4% | 0.28% | +6.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $19,257,000 | -11.7% | 72,950 | -16.6% | 0.28% | -13.7% |
| MMM | Sell | 3M CO | $19,213,000 | +14.1% | 116,925 | -1.6% | 0.28% | +11.5% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $18,978,000 | -17.0% | 978,770 | +5.5% | 0.28% | -18.9% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $18,869,000 | -21.4% | 415,149 | +2.3% | 0.28% | -23.3% |
| GEL | Sell | GENESIS ENERGY L Punit | $18,615,000 | -38.8% | 438,821 | -24.0% | 0.27% | -40.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $17,866,000 | +14.8% | 302,663 | -0.5% | 0.26% | +12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,790,000 | +8.0% | 154,699 | -0.9% | 0.26% | +5.6% |
| MO | Sell | ALTRIA GROUP INC | $17,768,000 | +6.3% | 360,630 | -0.9% | 0.26% | +4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,703,000 | +15.2% | 175,125 | -1.7% | 0.26% | +12.6% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $17,370,000 | -6.8% | 415,754 | +7.7% | 0.26% | -8.9% |
| COP | Sell | CONOCOPHILLIPS | $17,017,000 | -11.8% | 246,414 | -2.3% | 0.25% | -13.8% |
| MCD | Sell | MCDONALDS CORP | $16,639,000 | -2.5% | 177,573 | -1.4% | 0.24% | -4.7% |
| CELG | Sell | CELGENE CORP | $16,302,000 | +17.3% | 145,733 | -0.6% | 0.24% | +14.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,287,000 | +4.8% | 147,131 | -7.9% | 0.24% | +2.1% |
| PSX | Buy | PHILLIPS 66 | $15,905,000 | +2.8% | 221,829 | +16.6% | 0.23% | +0.9% |
| BA | Sell | BOEING CO | $15,725,000 | +0.4% | 120,977 | -1.6% | 0.23% | -1.7% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $15,628,000 | +149.2% | 15,560,000 | +156.8% | 0.23% | +144.7% | |
| MA | Sell | MASTERCARD INCcl a | $15,405,000 | +15.4% | 178,799 | -1.0% | 0.23% | +13.5% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $15,362,000 | -18.6% | 503,678 | -7.0% | 0.23% | -20.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $15,239,000 | +0.8% | 111,016 | -0.1% | 0.22% | -1.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,106,000 | +4.5% | 162,359 | -1.6% | 0.22% | +2.3% |
| LO | Sell | LORILLARD INC | $14,750,000 | -5.4% | 234,355 | -10.0% | 0.22% | -7.3% |
| FDO | Sell | FAMILY DLR STORES INC | $14,678,000 | +2.5% | 185,311 | -0.0% | 0.22% | +0.5% |
| USB | Sell | US BANCORP DEL | $14,676,000 | +6.2% | 326,495 | -1.2% | 0.22% | +3.8% |
| BIIB | Sell | BIOGEN IDEC INC | $14,627,000 | +2.1% | 43,089 | -0.5% | 0.22% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,326,000 | +3.9% | 73,908 | -1.6% | 0.21% | +1.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,307,000 | +1.2% | 255,430 | -2.4% | 0.21% | -0.9% |
| HON | Sell | HONEYWELL INTL INC | $14,272,000 | +6.8% | 142,833 | -0.5% | 0.21% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $14,139,000 | +11.5% | 127,180 | -1.4% | 0.21% | +9.5% |
| ARRS | Buy | ARRIS GROUP INC NEW | $14,107,000 | +27.5% | 467,262 | +19.7% | 0.21% | +24.7% |
| CBST | Buy | CUBIST PHARMACEUTICALS INC | $13,982,000 | +1906.0% | 138,915 | +1221.7% | 0.21% | +1960.0% |
| BHI | Buy | BAKER HUGHES INC | $13,774,000 | +17.2% | 245,660 | +36.0% | 0.20% | +14.7% |
| SWY | Sell | SAFEWAY INC | $13,767,000 | +2.3% | 392,007 | -0.1% | 0.20% | 0.0% |
| PETM | Buy | PETSMART INC | $13,718,000 | +974.2% | 168,741 | +826.3% | 0.20% | +963.2% |
| DRC | Buy | DRESSER-RAND GROUP INC | $13,664,000 | +5.3% | 167,045 | +5.9% | 0.20% | +3.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $13,665,000 | +12.6% | 340,524 | -0.5% | 0.20% | +10.4% |
| POM | Sell | PEPCO HOLDINGS INC | $13,591,000 | +0.6% | 504,679 | -0.0% | 0.20% | -1.5% |
| PL | Buy | PROTECTIVE LIFE CORP | $13,616,000 | +3.5% | 195,488 | +3.2% | 0.20% | +1.0% |
| MELI | Sell | MERCADOLIBRE INC | $13,517,000 | +11.0% | 105,873 | -5.6% | 0.20% | +8.7% |
| IRF | Buy | INTERNATIONAL RECTIFIER CORP | $13,081,000 | +3.4% | 327,845 | +1.7% | 0.19% | +1.1% |
| TWX | Sell | TIME WARNER INC | $13,069,000 | +10.8% | 152,992 | -2.4% | 0.19% | +8.5% |
| EOG | Sell | EOG RES INC | $13,084,000 | -8.0% | 142,107 | -1.1% | 0.19% | -10.3% |
| CNL | Buy | CLECO CORP NEW | $13,019,000 | +3130.5% | 238,706 | +2748.9% | 0.19% | +3083.3% |
| TLM | New | TALISMAN ENERGY INC | $12,964,000 | – | 1,655,629 | +100.0% | 0.19% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $13,023,000 | -17.9% | 161,553 | -2.1% | 0.19% | -19.7% |
| RDC | Buy | ROWAN COMPANIES PLC | $12,915,000 | +4.5% | 553,816 | +13.4% | 0.19% | +2.2% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $12,828,000 | +12.0% | 628,512 | +1.8% | 0.19% | +9.9% |
| WPZ | Sell | WILLIAMS PARTNERS L P | $12,828,000 | -48.8% | 286,667 | -39.3% | 0.19% | -49.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $12,793,000 | -25.7% | 320,634 | -27.7% | 0.19% | -27.4% |
| AVNR | New | AVANIR PHARMACEUTICALS INCcl a | $12,463,000 | – | 735,294 | +100.0% | 0.18% | – |
| SAPE | New | SAPIENT CORP | $12,440,000 | – | 500,000 | +100.0% | 0.18% | – |
| 5100PS | New | VOLCANO CORPORATION | $12,417,000 | – | 694,444 | +100.0% | 0.18% | – |
| ABT | Sell | ABBOTT LABS | $12,369,000 | +7.8% | 274,749 | -0.4% | 0.18% | +5.8% |
| PTRY | New | PANTRY INC | $12,383,000 | – | 334,140 | +100.0% | 0.18% | – |
| AVT | Sell | AVNET INC | $12,308,000 | -2.3% | 286,099 | -5.8% | 0.18% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $12,334,000 | +5.5% | 178,779 | -0.9% | 0.18% | +2.8% |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $12,339,000 | – | 512,835 | +100.0% | 0.18% | – |
| NKE | Sell | NIKE INCcl b | $12,242,000 | +6.4% | 127,326 | -1.3% | 0.18% | +4.0% |
| LOW | Sell | LOWES COS INC | $12,213,000 | +27.5% | 177,519 | -1.9% | 0.18% | +25.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,222,000 | +1.5% | 165,301 | -1.5% | 0.18% | -0.6% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $12,174,000 | +1.6% | 118,371 | 0.0% | 0.18% | -0.6% | |
| IDCC | Sell | INTERDIGITAL INC | $12,113,000 | +17.9% | 228,972 | -11.3% | 0.18% | +15.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $12,070,000 | – | 158,716 | +100.0% | 0.18% | – |
| TLLP | Sell | TESORO LOGISTICS LP | $12,025,000 | -26.8% | 204,326 | -12.0% | 0.18% | -28.3% |
| VTTI | VTTI ENERGY PARTNERS LP | $11,889,000 | -1.1% | 479,583 | 0.0% | 0.18% | -3.3% | |
| BIDU | Sell | BAIDU INCadr | $11,882,000 | -5.9% | 52,120 | -9.9% | 0.18% | -7.9% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $11,687,000 | +7.6% | 342,620 | -20.7% | 0.17% | +5.5% |
| MON | Sell | MONSANTO CO NEW | $11,731,000 | -1.1% | 98,195 | -6.9% | 0.17% | -3.4% |
| EBAY | Sell | EBAY INC | $11,577,000 | -1.3% | 206,283 | -0.4% | 0.17% | -3.4% |
| ARW | Sell | ARROW ELECTRS INC | $11,543,000 | -6.1% | 199,388 | -10.2% | 0.17% | -8.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $11,338,000 | +17.4% | 133,911 | -2.1% | 0.17% | +15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,322,000 | +12.4% | 79,875 | -0.6% | 0.17% | +9.9% |
| SBUX | Sell | STARBUCKS CORP | $11,203,000 | +7.8% | 136,536 | -0.9% | 0.16% | +5.8% |
| MET | Buy | METLIFE INC | $11,212,000 | +1.2% | 207,284 | +0.5% | 0.16% | -0.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,134,000 | +3.6% | 306,522 | -2.2% | 0.16% | +1.9% |
| WES | New | WESTERN GAS PARTNERS LP | $11,098,000 | – | 151,923 | +100.0% | 0.16% | – |
| EMC | Sell | E M C CORP MASS | $11,042,000 | +1.4% | 371,293 | -0.2% | 0.16% | -1.2% |
| RP | New | REALPAGE INC | $10,980,000 | – | 500,000 | +100.0% | 0.16% | – |
| PCLN | Sell | PRICELINE GRP INC | $10,892,000 | -2.2% | 9,553 | -0.7% | 0.16% | -4.2% |
| DRIV | New | DIGITAL RIV INC | $10,912,000 | – | 441,255 | +100.0% | 0.16% | – |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit | $10,911,000 | – | 651,395 | +100.0% | 0.16% | – |
| F | Sell | FORD MTR CO DEL | $10,885,000 | +3.5% | 702,238 | -1.3% | 0.16% | +1.3% |
| MS | Sell | MORGAN STANLEY | $10,809,000 | +11.3% | 278,578 | -0.8% | 0.16% | +8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $10,816,000 | +5.3% | 156,318 | -0.7% | 0.16% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $10,781,000 | +11.2% | 129,054 | -0.5% | 0.16% | +8.9% |
| RYAAY | RYANAIR HLDGS PLCadr | $10,715,000 | +26.3% | 150,345 | 0.0% | 0.16% | +24.4% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSunit | $10,701,000 | +43.1% | 602,176 | +50.5% | 0.16% | +40.2% |
| TGP | Sell | TEEKAY LNG PARTNERS L Punit | $10,572,000 | -24.0% | 245,857 | -23.0% | 0.16% | -25.8% |
| IJR | Buy | ISHARES TRetf | $10,459,000 | +10.1% | 91,696 | +0.7% | 0.15% | +7.7% |
| DV | Buy | DEVRY ED GROUP INC | $10,469,000 | +13.1% | 220,533 | +2.0% | 0.15% | +10.8% |
| ALR | ALERE INC | $10,326,000 | -2.0% | 271,739 | 0.0% | 0.15% | -3.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,327,000 | +10.2% | 56,706 | -0.5% | 0.15% | +7.8% |
| APC | Buy | ANADARKO PETE CORP | $10,350,000 | -18.3% | 125,452 | +0.5% | 0.15% | -20.0% |
| TXN | Sell | TEXAS INSTRS INC | $10,305,000 | +10.4% | 192,734 | -1.6% | 0.15% | +8.6% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $10,365,000 | -36.5% | 228,152 | -23.8% | 0.15% | -38.0% |
| NS | Buy | NUSTAR ENERGY LPunit | $10,192,000 | +57.1% | 176,487 | +79.4% | 0.15% | +54.6% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $10,202,000 | -15.5% | 286,896 | -1.8% | 0.15% | -17.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,226,000 | +8.6% | 114,496 | -1.1% | 0.15% | +6.4% |
| MIC | Buy | MACQUARIE INFRASTR CO LLC | $10,100,000 | +30.6% | 142,079 | +22.6% | 0.15% | +28.4% |
| CAT | Sell | CATERPILLAR INC DEL | $10,111,000 | -11.3% | 110,462 | -4.1% | 0.15% | -12.9% |
| CAPL | New | CROSSAMERICA PARTNERS LPunit | $10,061,000 | – | 249,713 | +100.0% | 0.15% | – |
| EFA | Sell | ISHARES TRetf | $9,969,000 | -16.4% | 163,856 | -11.9% | 0.15% | -17.9% |
| APU | Buy | AMERIGAS PARTNERS L Punit | $9,988,000 | +46.0% | 208,423 | +38.9% | 0.15% | +42.7% |
| CQB | CHIQUITA BRANDS INTL INC | $9,828,000 | +1.8% | 679,695 | 0.0% | 0.14% | 0.0% | |
| ESV | Buy | ENSCO PLC | $9,819,000 | -24.2% | 327,836 | +4.6% | 0.14% | -26.2% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit | $9,714,000 | -12.6% | 356,356 | +16.9% | 0.14% | -14.4% |
| DHR | Sell | DANAHER CORP DEL | $9,561,000 | +12.6% | 111,547 | -0.2% | 0.14% | +10.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,436,000 | +4.3% | 48,998 | -1.0% | 0.14% | +2.2% |
| ROSE | Buy | ROSETTA RESOURCES INC | $9,270,000 | -25.2% | 415,491 | +49.3% | 0.14% | -26.9% |
| DOW | Sell | DOW CHEM CO | $9,220,000 | -14.6% | 202,140 | -1.8% | 0.14% | -16.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,145,000 | +2.7% | 72,989 | -0.2% | 0.13% | 0.0% |
| GTIV | GENTIVA HEALTH SERVICES INC | $9,097,000 | +13.5% | 477,555 | 0.0% | 0.13% | +11.7% | |
| TD | TORONTO DOMINION BK ONT | $9,088,000 | -3.1% | 189,624 | 0.0% | 0.13% | -5.0% | |
| ATW | Buy | ATWOOD OCEANICS INC | $9,054,000 | -17.5% | 319,139 | +27.0% | 0.13% | -19.4% |
| PXD | Buy | PIONEER NAT RES CO | $8,948,000 | -13.4% | 60,111 | +14.6% | 0.13% | -14.8% |
| TGT | TARGET CORP | $8,822,000 | +21.1% | 116,222 | 0.0% | 0.13% | +19.3% | |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $8,836,000 | -39.9% | 526,293 | -15.2% | 0.13% | -41.2% |
| MCK | Sell | MCKESSON CORP | $8,783,000 | +6.2% | 42,310 | -0.4% | 0.13% | +4.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,759,000 | +3.2% | 96,013 | -3.2% | 0.13% | +1.6% |
| TJX | Sell | TJX COS INC NEW | $8,620,000 | +14.6% | 125,698 | -1.1% | 0.13% | +12.4% |
| GM | Sell | GENERAL MTRS CO | $8,597,000 | +8.9% | 246,255 | -0.4% | 0.13% | +5.9% |
| ENB | Buy | ENBRIDGE INC | $8,408,000 | +589.2% | 163,545 | +541.7% | 0.12% | +588.9% |
| NEE | Sell | NEXTERA ENERGY INC | $8,465,000 | +12.7% | 79,641 | -0.5% | 0.12% | +9.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $8,374,000 | -0.3% | 101,443 | -1.5% | 0.12% | -2.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,333,000 | +3.7% | 205,399 | -1.0% | 0.12% | +1.7% |
| FDX | Sell | FEDEX CORP | $8,347,000 | +6.2% | 48,064 | -1.3% | 0.12% | +4.2% |
| BLK | Buy | BLACKROCK INC | $8,311,000 | +9.4% | 23,243 | +0.5% | 0.12% | +7.0% |
| D | Sell | DOMINION RES INC VA NEW | $8,193,000 | +11.0% | 106,541 | -0.3% | 0.12% | +8.1% |
| SO | Sell | SOUTHERN CO | $8,063,000 | +12.5% | 164,182 | -0.1% | 0.12% | +10.2% |
| YHOO | Sell | YAHOO INC | $8,120,000 | +17.5% | 160,756 | -5.2% | 0.12% | +14.4% |
| TRP | Buy | TRANSCANADA CORP | $8,001,000 | +833.6% | 162,960 | +879.6% | 0.12% | +807.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $7,905,000 | +6.8% | 57,443 | -1.4% | 0.12% | +4.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,852,000 | +6.4% | 67,959 | -0.9% | 0.12% | +3.6% |
| EMR | Sell | EMERSON ELEC CO | $7,813,000 | -2.5% | 126,562 | -1.1% | 0.12% | -4.2% |
| XEC | Buy | CIMAREX ENERGY CO | $7,757,000 | -3.1% | 73,180 | +15.7% | 0.11% | -5.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $7,729,000 | -28.7% | 357,505 | -3.3% | 0.11% | -30.1% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $7,776,000 | -9.8% | 268,139 | -9.8% | 0.11% | -11.6% |
| Buy | ROVI CORPnote | $7,619,000 | +0.7% | 7,600,000 | +1.2% | 0.11% | -1.8% | |
| PRU | Sell | PRUDENTIAL FINL INC | $7,560,000 | +1.9% | 83,568 | -0.9% | 0.11% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,512,000 | +34.4% | 152,710 | -1.2% | 0.11% | +31.0% |
| RLD | New | REALD INC | $7,404,000 | – | 627,495 | +100.0% | 0.11% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,333,000 | +0.1% | 87,957 | -0.3% | 0.11% | -1.8% |
| AMRE | AMREIT INC NEWcl b | $7,308,000 | +15.5% | 275,370 | 0.0% | 0.11% | +12.6% | |
| BAX | Sell | BAXTER INTL INC | $7,248,000 | +1.7% | 98,890 | -0.5% | 0.11% | 0.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $7,243,000 | +55.9% | 196,330 | +40.8% | 0.11% | +51.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $7,151,000 | +5.1% | 72,339 | -0.4% | 0.10% | +2.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $7,084,000 | -1.8% | 136,227 | -3.5% | 0.10% | -3.7% |
| ACE | Sell | ACE LTD | $6,954,000 | +7.7% | 60,530 | -1.7% | 0.10% | +5.2% |
| PX | Sell | PRAXAIR INC | $6,888,000 | -0.3% | 53,164 | -0.7% | 0.10% | -2.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $6,857,000 | +1.9% | 195,865 | -0.3% | 0.10% | 0.0% |
| New | PROSPECT CAPITAL CORPORATIONnote | $6,784,000 | – | 6,861,000 | +100.0% | 0.10% | – | |
| SHOR | New | SHORETEL INC | $6,808,000 | – | 926,235 | +100.0% | 0.10% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $6,732,000 | +6.8% | 107,438 | -3.9% | 0.10% | +4.2% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $6,694,000 | +11.3% | 36,180 | -0.3% | 0.10% | +8.9% |
| BEE | STRATEGIC HOTELS & RESORTS I | $6,664,000 | +13.6% | 503,713 | 0.0% | 0.10% | +11.4% | |
| CSX | Sell | CSX CORP | $6,580,000 | +12.0% | 181,622 | -0.9% | 0.10% | +10.2% |
| CVD | Buy | COVANCE INC | $6,448,000 | +945.1% | 62,097 | +691.4% | 0.10% | +955.6% |
| AHGP | ALLIANCE HOLDINGS GP LP | $6,479,000 | -10.6% | 106,227 | 0.0% | 0.10% | -12.8% | |
| MPC | Sell | MARATHON PETE CORP | $6,411,000 | +5.8% | 71,024 | -0.8% | 0.09% | +3.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,389,000 | -27.6% | 273,492 | +1.2% | 0.09% | -29.3% |
| Buy | ARES CAP CORPnote | $6,400,000 | +123.2% | 6,210,000 | +125.8% | 0.09% | +118.6% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,400,000 | +9.6% | 60,467 | -2.8% | 0.09% | +6.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,330,000 | +2.4% | 209,663 | -0.3% | 0.09% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $6,351,000 | +4.6% | 107,074 | +1.4% | 0.09% | +2.2% |
| ATLS | Buy | ATLAS ENERGY LP | $6,230,000 | +8.9% | 200,000 | +53.8% | 0.09% | +7.0% |
| ADBE | Sell | ADOBE SYS INC | $6,285,000 | +4.8% | 86,451 | -0.2% | 0.09% | +2.2% |
| PCP | Sell | PRECISION CASTPARTS CORP | $6,265,000 | +0.5% | 26,007 | -1.2% | 0.09% | -2.1% |
| GFIG | GFI GROUP INC | $6,269,000 | +0.7% | 1,150,230 | 0.0% | 0.09% | -1.1% | |
| ANTM | New | ANTHEM INC | $6,190,000 | – | 49,254 | +100.0% | 0.09% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $6,189,000 | -2.3% | 56,461 | -0.5% | 0.09% | -4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,215,000 | +10.0% | 65,624 | -1.9% | 0.09% | +7.1% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $6,094,000 | -5.9% | 140,898 | -2.9% | 0.09% | -7.2% |
| RTN | Sell | RAYTHEON CO | $6,086,000 | +5.1% | 56,265 | -1.3% | 0.09% | +2.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $6,020,000 | -29.0% | 75,823 | -2.8% | 0.09% | -29.9% |
| STT | Sell | STATE STR CORP | $5,980,000 | +4.6% | 76,177 | -1.9% | 0.09% | +2.3% |
| ETN | Sell | EATON CORP PLC | $5,885,000 | +6.4% | 86,596 | -0.8% | 0.09% | +4.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,851,000 | +17.2% | 111,104 | -0.3% | 0.09% | +14.7% |
| JCI | Sell | JOHNSON CTLS INC | $5,876,000 | +9.3% | 121,554 | -0.5% | 0.09% | +6.2% |
| GIS | Sell | GENERAL MLS INC | $5,875,000 | +3.7% | 110,161 | -1.9% | 0.09% | +1.2% |
| SM | Buy | SM ENERGY CO | $5,863,000 | -22.3% | 151,959 | +57.1% | 0.09% | -23.9% |
| DE | Sell | DEERE & CO | $5,786,000 | +7.4% | 65,398 | -0.5% | 0.08% | +4.9% |
| PPG | Sell | PPG INDS INC | $5,788,000 | +16.4% | 25,040 | -0.9% | 0.08% | +13.3% |
| YUM | Sell | YUM BRANDS INC | $5,815,000 | +0.2% | 79,826 | -1.0% | 0.08% | -2.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,749,000 | -0.8% | 116,134 | -7.2% | 0.08% | -2.3% |
| OSK | Buy | OSHKOSH CORP | $5,751,000 | +15.4% | 118,219 | +4.7% | 0.08% | +13.3% |
| KR | Sell | KROGER CO | $5,754,000 | +23.4% | 89,605 | -0.1% | 0.08% | +21.4% |
| EXC | Sell | EXELON CORP | $5,815,000 | +8.2% | 156,820 | -0.5% | 0.08% | +4.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $5,698,000 | -21.0% | 148,360 | -29.5% | 0.08% | -22.2% |
| AET | Sell | AETNA INC NEW | $5,700,000 | +8.2% | 64,172 | -1.3% | 0.08% | +6.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,649,000 | +8.1% | 98,693 | -1.1% | 0.08% | +6.4% |
| EEM | Sell | ISHARES TRetf | $5,650,000 | -5.5% | 143,809 | -0.0% | 0.08% | -7.8% |
| AAN | Buy | AARONS INC | $5,589,000 | +38.8% | 182,837 | +10.4% | 0.08% | +34.4% |
| AGCO | Buy | AGCO CORP | $5,553,000 | +80.1% | 122,855 | +81.1% | 0.08% | +78.3% |
| ERJ | EMBRAER S Aadr | $5,560,000 | -6.0% | 150,832 | 0.0% | 0.08% | -7.9% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,555,000 | +13.9% | 13,541 | +0.1% | 0.08% | +12.3% |
| FL | Sell | FOOT LOCKER INC | $5,516,000 | -10.0% | 98,180 | -10.9% | 0.08% | -12.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,432,000 | +8.1% | 36,857 | -3.4% | 0.08% | +6.7% |
| DFS | Sell | DISCOVER FINL SVCS | $5,419,000 | -0.7% | 82,743 | -2.3% | 0.08% | -2.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $5,420,000 | +15.8% | 89,268 | -0.4% | 0.08% | +14.3% |
| BKYF | Sell | BANK KY FINL CORP | $5,444,000 | -9.4% | 112,780 | -13.2% | 0.08% | -11.1% |
| GLW | Sell | CORNING INC | $5,363,000 | +17.1% | 233,888 | -1.2% | 0.08% | +14.5% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit | $5,351,000 | -32.6% | 352,517 | +0.7% | 0.08% | -33.6% |
| ALL | Sell | ALLSTATE CORP | $5,376,000 | +10.2% | 76,531 | -3.7% | 0.08% | +8.2% |
| SE | Buy | SPECTRA ENERGY CORP | $5,395,000 | +3.8% | 148,632 | +12.3% | 0.08% | +1.3% |
| PSMT | Buy | PRICESMART INC | $5,337,000 | +12.9% | 58,510 | +6.0% | 0.08% | +9.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $5,284,000 | -23.7% | 78,925 | -13.3% | 0.08% | -25.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $5,214,000 | +6.3% | 43,886 | +0.5% | 0.08% | +4.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,241,000 | +23.5% | 123,845 | -1.4% | 0.08% | +20.3% |
| SYK | Sell | STRYKER CORP | $5,144,000 | +16.1% | 54,533 | -0.6% | 0.08% | +13.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,193,000 | -13.8% | 79,247 | +0.1% | 0.08% | -16.5% |
| ECL | Sell | ECOLAB INC | $5,151,000 | -9.3% | 49,284 | -0.3% | 0.08% | -10.6% |
| CME | Sell | CME GROUP INC | $5,122,000 | +10.6% | 57,773 | -0.3% | 0.08% | +7.1% |
| New | APOLLO INVT CORPnote | $5,122,000 | – | 5,000,000 | +100.0% | 0.08% | – | |
| VIAB | Sell | VIACOM INC NEWcl b | $5,072,000 | -5.6% | 67,405 | -3.5% | 0.08% | -7.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,062,000 | +10.6% | 35,095 | -0.2% | 0.07% | +7.2% |
| AFL | Sell | AFLAC INC | $5,023,000 | +3.8% | 82,215 | -1.1% | 0.07% | +1.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,982,000 | -15.2% | 81,387 | -5.5% | 0.07% | -17.0% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $4,951,000 | – | 163,400 | +100.0% | 0.07% | – |
| AON | Sell | AON PLC | $4,934,000 | +5.7% | 52,027 | -2.3% | 0.07% | +4.3% |
| CI | Sell | CIGNA CORPORATION | $4,912,000 | +11.9% | 47,728 | -1.4% | 0.07% | +9.1% |
| EXH | Sell | EXTERRAN HLDGS INC | $4,923,000 | -62.7% | 151,109 | -49.3% | 0.07% | -63.6% |
| PSA | Sell | PUBLIC STORAGE | $4,894,000 | +10.9% | 26,473 | -0.5% | 0.07% | +9.1% |
| CAH | Sell | CARDINAL HEALTH INC | $4,875,000 | +5.4% | 60,388 | -2.2% | 0.07% | +4.3% |
| INTU | Buy | INTUIT | $4,803,000 | +5.3% | 52,097 | +0.1% | 0.07% | +2.9% |
| CBS | Sell | CBS CORP NEWcl b | $4,815,000 | +1.2% | 87,000 | -2.1% | 0.07% | 0.0% |
| AA | Buy | ALCOA INC | $4,801,000 | -0.9% | 304,049 | +1.0% | 0.07% | -2.7% |
| EQR | Sell | EQUITY RESIDENTIAL | $4,750,000 | +16.3% | 66,117 | -0.3% | 0.07% | +14.8% |
| NBL | Buy | NOBLE ENERGY INC | $4,777,000 | -30.2% | 100,714 | +0.6% | 0.07% | -32.0% |
| CNC | Sell | CENTENE CORP DEL | $4,786,000 | +16.1% | 46,085 | -7.5% | 0.07% | +12.9% |
| BAP | CREDICORP LTD | $4,730,000 | +4.4% | 29,530 | 0.0% | 0.07% | +2.9% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $4,794,000 | – | 60,916 | +100.0% | 0.07% | – |
| SRE | Sell | SEMPRA ENERGY | $4,696,000 | +5.1% | 42,174 | -0.5% | 0.07% | +3.0% |
| VFC | Sell | V F CORP | $4,722,000 | +13.1% | 63,040 | -0.3% | 0.07% | +9.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,693,000 | +13.1% | 74,203 | -1.1% | 0.07% | +11.3% |
| PCG | Buy | PG&E CORP | $4,615,000 | +18.5% | 86,685 | +0.3% | 0.07% | +15.3% |
| ITUB | ITAU UNIBANCO HLDG SAadr | $4,629,000 | -6.3% | 355,775 | 0.0% | 0.07% | -8.1% | |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,642,000 | +15.6% | 46,144 | -0.0% | 0.07% | +13.3% |
| HCN | Buy | HEALTH CARE REIT INC | $4,524,000 | +22.0% | 59,788 | +0.6% | 0.07% | +19.6% |
| CMI | Sell | CUMMINS INC | $4,469,000 | +7.9% | 31,001 | -1.2% | 0.07% | +6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,510,000 | +11.1% | 20,565 | -1.2% | 0.07% | +8.2% |
| PPL | Sell | PPL CORP | $4,409,000 | +10.2% | 121,350 | -0.4% | 0.06% | +8.3% |
| CB | Sell | CHUBB CORP | $4,452,000 | +10.8% | 43,027 | -2.4% | 0.06% | +8.3% |
| PCAR | Sell | PACCAR INC | $4,394,000 | +18.7% | 64,610 | -0.7% | 0.06% | +16.1% |
| AMP | Sell | AMERIPRISE FINL INC | $4,453,000 | +5.1% | 33,670 | -1.9% | 0.06% | +1.6% |
| MHFI | Sell | MCGRAW HILL FINL INC | $4,408,000 | +5.1% | 49,538 | -0.3% | 0.06% | +3.2% |
| APA | Sell | APACHE CORP | $4,364,000 | -41.2% | 69,635 | -12.0% | 0.06% | -42.9% |
| PRGO | Buy | PERRIGO CO PLC | $4,293,000 | +16.5% | 25,684 | +4.7% | 0.06% | +14.5% |
| CPA | New | COPA HOLDINGS SAcl a | $4,310,000 | – | 41,583 | +100.0% | 0.06% | – |
| COG | Sell | CABOT OIL & GAS CORP | $4,257,000 | -22.0% | 143,775 | -13.9% | 0.06% | -23.2% |
| MRO | Buy | MARATHON OIL CORP | $4,304,000 | -15.3% | 152,131 | +12.6% | 0.06% | -17.1% |
| SYY | Sell | SYSCO CORP | $4,257,000 | +4.2% | 107,266 | -0.3% | 0.06% | +3.3% |
| BRCM | Sell | BROADCOM CORPcl a | $4,259,000 | +6.8% | 98,296 | -0.3% | 0.06% | +5.0% |
| EQT | Buy | EQT CORP | $4,186,000 | -8.8% | 55,299 | +10.3% | 0.06% | -10.1% |
| GLOG | Buy | GASLOG LTD | $4,227,000 | +7.1% | 207,728 | +15.8% | 0.06% | +5.1% |
| GDX | Buy | MARKET VECTORS ETF TRetf | $4,202,000 | +222.0% | 228,637 | +274.3% | 0.06% | +210.0% |
| LUMN | Sell | CENTURYLINK INC | $4,122,000 | -3.6% | 104,132 | -0.4% | 0.06% | -4.7% |
| NUE | Buy | NUCOR CORP | $4,159,000 | -8.5% | 84,797 | +1.2% | 0.06% | -10.3% |
| BIRT | New | ACTUATE CORP | $4,162,000 | – | 630,660 | +100.0% | 0.06% | – |
| M | Sell | MACYS INC | $4,142,000 | +9.9% | 63,002 | -2.7% | 0.06% | +7.0% |
| IP | Sell | INTL PAPER CO | $4,141,000 | +10.8% | 77,293 | -1.3% | 0.06% | +8.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $4,064,000 | +7.5% | 47,328 | -1.9% | 0.06% | +5.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,988,000 | +5.5% | 77,704 | -2.3% | 0.06% | +3.5% |
| HUM | Sell | HUMANA INC | $4,018,000 | +9.0% | 27,978 | -1.1% | 0.06% | +7.3% |
| STI | Sell | SUNTRUST BKS INC | $3,987,000 | +7.7% | 95,146 | -2.3% | 0.06% | +5.4% |
| HES | Sell | HESS CORP | $4,020,000 | -25.4% | 54,457 | -4.7% | 0.06% | -27.2% |
| ZTS | Sell | ZOETIS INCcl a | $3,936,000 | +3.7% | 91,473 | -10.9% | 0.06% | +1.8% |
| SNDK | Sell | SANDISK CORP | $3,945,000 | -2.1% | 40,260 | -2.1% | 0.06% | -4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,916,000 | +17.3% | 14,889 | -2.3% | 0.06% | +16.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,929,000 | +16.6% | 54,023 | -1.7% | 0.06% | +13.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,914,000 | +15.1% | 55,364 | -0.5% | 0.06% | +13.7% |
| BEN | Sell | FRANKLIN RES INC | $3,961,000 | +0.4% | 71,542 | -1.0% | 0.06% | -1.7% |
| PLD | Sell | PROLOGIS INC | $3,926,000 | +13.6% | 91,229 | -0.5% | 0.06% | +11.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $3,935,000 | +16.0% | 24,086 | +0.1% | 0.06% | +13.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $3,971,000 | +15.7% | 59,709 | -0.4% | 0.06% | +11.5% |
| MYL | Sell | MYLAN INC | $3,850,000 | +23.4% | 68,291 | -0.4% | 0.06% | +21.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $3,874,000 | +2.2% | 5,659 | -0.5% | 0.06% | 0.0% |
| LB | Sell | L BRANDS INC | $3,883,000 | +28.7% | 44,859 | -0.4% | 0.06% | +26.7% |
| EIX | Sell | EDISON INTL | $3,893,000 | +16.5% | 59,448 | -0.5% | 0.06% | +14.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $3,824,000 | +10.7% | 92,334 | -0.5% | 0.06% | +7.7% |
| Buy | ARES CAP CORPnote | $3,767,000 | +408.4% | 3,680,000 | +418.3% | 0.06% | +400.0% | |
| NFLX | Sell | NETFLIX INC | $3,755,000 | -24.5% | 10,993 | -0.3% | 0.06% | -26.7% |
| CCL | Sell | CARNIVAL CORP | $3,725,000 | +12.3% | 82,183 | -0.5% | 0.06% | +10.0% |
| RRC | Sell | RANGE RES CORP | $3,671,000 | -22.5% | 68,682 | -1.6% | 0.05% | -23.9% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $3,706,000 | +3.9% | 36,863 | -0.6% | 0.05% | 0.0% |
| HCP | Sell | HCP INC | $3,690,000 | +10.4% | 83,798 | -0.4% | 0.05% | +8.0% |
| CERN | Sell | CERNER CORP | $3,586,000 | +8.1% | 55,452 | -0.4% | 0.05% | +6.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,595,000 | +10.6% | 27,935 | -0.5% | 0.05% | +8.2% |
| CARB | New | CARBONITE INC | $3,575,000 | – | 250,530 | +100.0% | 0.05% | – |
| ROST | Sell | ROSS STORES INC | $3,609,000 | +24.1% | 38,286 | -0.5% | 0.05% | +20.5% |
| HCT | AMER RLTY CAP HEALTHCAR TR I | $3,586,000 | +13.6% | 301,303 | 0.0% | 0.05% | +12.8% | |
| ICLR | Sell | ICON PLC | $3,626,000 | -25.1% | 71,105 | -16.0% | 0.05% | -27.4% |
| AZO | Sell | AUTOZONE INC | $3,619,000 | +18.8% | 5,846 | -2.2% | 0.05% | +15.2% |
| OMC | Sell | OMNICOM GROUP INC | $3,508,000 | +10.6% | 45,283 | -1.7% | 0.05% | +8.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $3,514,000 | -26.9% | 117,499 | -11.1% | 0.05% | -27.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $3,505,000 | +12.5% | 30,901 | -0.3% | 0.05% | +10.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $3,528,000 | +15.9% | 53,441 | -0.5% | 0.05% | +13.0% |
| LUXTY | LUXOTTICA GROUP S P Aadr | $3,507,000 | +4.6% | 64,383 | 0.0% | 0.05% | +4.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,565,000 | +24.6% | 18,510 | -2.7% | 0.05% | +20.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,499,000 | +14.9% | 6,615 | +0.3% | 0.05% | +10.9% |
| PH | Sell | PARKER HANNIFIN CORP | $3,497,000 | +12.3% | 27,122 | -0.6% | 0.05% | +8.5% |
| WY | Sell | WEYERHAEUSER CO | $3,434,000 | +11.2% | 95,676 | -1.3% | 0.05% | +8.7% |
| VNO | Sell | VORNADO RLTY TR | $3,426,000 | +17.1% | 29,108 | -0.5% | 0.05% | +13.6% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit | $3,416,000 | -57.0% | 79,023 | -55.6% | 0.05% | -58.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $3,418,000 | +13.1% | 37,908 | -3.0% | 0.05% | +11.1% |
| STJ | Sell | ST JUDE MED INC | $3,392,000 | +8.0% | 52,168 | -0.1% | 0.05% | +6.4% |
| HAL | Sell | HALLIBURTON CO | $3,389,000 | -76.4% | 86,171 | -61.4% | 0.05% | -76.9% |
| HCBK | Sell | HUDSON CITY BANCORP | $3,404,000 | -6.6% | 336,384 | -10.3% | 0.05% | -9.1% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $3,336,000 | – | 11,663 | +100.0% | 0.05% | – |
| CNX | Sell | CONSOL ENERGY INC | $3,316,000 | -27.9% | 98,064 | -19.2% | 0.05% | -29.0% |
| XEL | Sell | XCEL ENERGY INC | $3,314,000 | +17.6% | 92,268 | -0.4% | 0.05% | +16.7% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,364,000 | – | 57,990 | +100.0% | 0.05% | – |
| RFMD | Buy | RF MICRODEVICES INC | $3,307,000 | +617.4% | 199,348 | +399.4% | 0.05% | +600.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $3,310,000 | +31.1% | 65,640 | -0.9% | 0.05% | +28.9% |
| TYC | New | TYCO INTL PLC | $3,349,000 | – | 76,354 | +100.0% | 0.05% | – |
| TRN | Buy | TRINITY INDS INC | $3,277,000 | -33.4% | 116,987 | +11.1% | 0.05% | -35.1% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,281,000 | +0.7% | 53,549 | +12.5% | 0.05% | -2.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $3,234,000 | -5.8% | 98,219 | -16.0% | 0.05% | -7.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,282,000 | +7.3% | 78,729 | -4.1% | 0.05% | +4.3% |
| SYMC | Sell | SYMANTEC CORP | $3,231,000 | +8.5% | 125,925 | -0.6% | 0.05% | +6.7% |
| MOS | Buy | MOSAIC CO NEW | $3,277,000 | +8.7% | 71,790 | +5.7% | 0.05% | +6.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,285,000 | +10.9% | 138,182 | -0.5% | 0.05% | +9.1% |
| MCO | Sell | MOODYS CORP | $3,209,000 | -0.4% | 33,494 | -1.7% | 0.05% | -2.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $3,220,000 | +9.3% | 51,774 | -1.1% | 0.05% | +6.8% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $3,207,000 | +11.7% | 242,034 | -0.5% | 0.05% | +9.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,221,000 | +18.9% | 114,498 | -0.5% | 0.05% | +14.6% |
| CF | Sell | CF INDS HLDGS INC | $3,153,000 | -7.5% | 11,568 | -5.2% | 0.05% | -9.8% |
| FISV | Sell | FISERV INC | $3,159,000 | +6.9% | 44,514 | -2.6% | 0.05% | +4.5% |
| ADI | Sell | ANALOG DEVICES INC | $3,153,000 | +10.6% | 56,783 | -1.5% | 0.05% | +7.0% |
| IVZ | Sell | INVESCO LTD | $3,107,000 | -0.8% | 78,610 | -0.9% | 0.05% | -2.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,114,000 | +1.0% | 40,866 | -1.0% | 0.05% | 0.0% |
| NU | Sell | NORTHEAST UTILS | $3,094,000 | +20.5% | 57,804 | -0.3% | 0.04% | +15.4% |
| IR | Sell | INGERSOLL-RAND PLC | $3,071,000 | +11.1% | 48,439 | -1.3% | 0.04% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,063,000 | 0.0% | 150,350 | -1.7% | 0.04% | -2.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $3,038,000 | +5.8% | 56,466 | +96.3% | 0.04% | +4.7% |
| RNA | New | PROSENSA HLDG N V | $3,053,000 | – | 162,825 | +100.0% | 0.04% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,030,000 | -22.7% | 111,020 | -1.0% | 0.04% | -23.7% |
| EGN | Buy | ENERGEN CORP | $3,064,000 | +15.9% | 48,048 | +31.3% | 0.04% | +12.5% |
| PENX | New | PENFORD CORP | $3,031,000 | – | 162,180 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $3,010,000 | +4.2% | 45,994 | -1.9% | 0.04% | +2.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,974,000 | +94.8% | 40,898 | +55.5% | 0.04% | +91.3% |
| SWS | SWS GROUP INC | $2,967,000 | +0.3% | 429,435 | 0.0% | 0.04% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $2,994,000 | +15.7% | 76,779 | -0.4% | 0.04% | +12.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,006,000 | +12.2% | 30,617 | -0.4% | 0.04% | +10.0% |
| GPC | Sell | GENUINE PARTS CO | $2,972,000 | +20.7% | 27,891 | -0.7% | 0.04% | +18.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,026,000 | +8.3% | 38,777 | -3.0% | 0.04% | +4.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $2,935,000 | +1.0% | 22,170 | -0.8% | 0.04% | -2.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,922,000 | +17.9% | 26,971 | -0.2% | 0.04% | +16.2% |
| Buy | FIFTH STR FIN CORPnote | $2,906,000 | +79.3% | 2,835,000 | +80.6% | 0.04% | +79.2% | |
| MIG | New | MEADOWBROOK INS GROUP INC | $2,949,000 | – | 348,555 | +100.0% | 0.04% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,835,000 | – | 41,135 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER INDS INC NEW | $2,857,000 | +6.4% | 18,275 | -0.4% | 0.04% | +5.0% |
| FMS | FRESENIUS MED CARE AG&CO KGAadr | $2,827,000 | +7.0% | 76,121 | 0.0% | 0.04% | +5.0% | |
| ETR | Sell | ENTERGY CORP NEW | $2,881,000 | +13.1% | 32,931 | -0.0% | 0.04% | +10.5% |
| YNDX | Buy | YANDEX N V | $2,834,000 | -16.1% | 157,817 | +29.9% | 0.04% | -17.6% |
| MHGC | MORGANS HOTEL GROUP CO | $2,863,000 | -2.9% | 365,200 | 0.0% | 0.04% | -4.5% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,822,000 | +5.0% | 37,571 | -0.2% | 0.04% | +2.5% |
| CAG | Buy | CONAGRA FOODS INC | $2,812,000 | +9.8% | 77,515 | +0.0% | 0.04% | +7.9% |
| DTE | Sell | DTE ENERGY CO | $2,789,000 | +12.9% | 32,294 | -0.5% | 0.04% | +10.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $2,755,000 | -0.8% | 24,773 | -2.0% | 0.04% | -2.4% |
| HSY | Sell | HERSHEY CO | $2,806,000 | +7.5% | 27,001 | -1.3% | 0.04% | +5.1% |
| GWW | Sell | GRAINGER W W INC | $2,822,000 | +0.5% | 11,072 | -0.8% | 0.04% | -2.4% |
| CUB | Buy | CUBIC CORP | $2,795,000 | +56.0% | 53,100 | +38.6% | 0.04% | +51.9% |
| WHR | Sell | WHIRLPOOL CORP | $2,753,000 | +32.2% | 14,208 | -0.7% | 0.04% | +29.0% |
| PAYX | Sell | PAYCHEX INC | $2,751,000 | +3.9% | 59,582 | -0.6% | 0.04% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,746,000 | +7.9% | 28,583 | -0.3% | 0.04% | +5.3% |
| NTRS | Sell | NORTHERN TR CORP | $2,722,000 | -1.5% | 40,392 | -0.5% | 0.04% | -4.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $2,734,000 | +6.6% | 47,402 | -1.0% | 0.04% | +2.6% |
| XRX | Sell | XEROX CORP | $2,714,000 | +3.2% | 195,793 | -1.5% | 0.04% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,667,000 | +30.6% | 56,734 | -1.0% | 0.04% | +25.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,634,000 | +5.6% | 97,598 | -1.1% | 0.04% | +5.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,641,000 | +24.9% | 37,524 | -0.5% | 0.04% | +21.9% |
| EQIX | Buy | EQUINIX INC | $2,665,000 | +69.9% | 11,756 | +59.3% | 0.04% | +62.5% |
| RF | Sell | REGIONS FINL CORP NEW | $2,652,000 | +4.5% | 251,154 | -0.7% | 0.04% | +2.6% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,642,000 | -9.1% | 32,583 | -6.8% | 0.04% | -11.4% |
| NLSN | Buy | NIELSEN N V | $2,644,000 | +6.9% | 59,102 | +5.9% | 0.04% | +5.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,577,000 | +11.0% | 39,096 | -2.0% | 0.04% | +8.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $2,574,000 | +5.6% | 33,799 | -8.7% | 0.04% | +2.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,588,000 | -1.6% | 49,832 | -0.6% | 0.04% | -5.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,593,000 | +1.2% | 38,652 | -4.5% | 0.04% | 0.0% |
| KMX | Sell | CARMAX INC | $2,617,000 | +40.7% | 39,301 | -1.8% | 0.04% | +35.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,602,000 | -29.4% | 156,816 | +3.3% | 0.04% | -30.9% |
| TSN | Sell | TYSON FOODS INCcl a | $2,510,000 | -2.4% | 62,603 | -4.2% | 0.04% | -5.1% |
| ADSK | Sell | AUTODESK INC | $2,493,000 | +8.6% | 41,514 | -0.4% | 0.04% | +8.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,494,000 | +88.9% | 15,658 | +54.6% | 0.04% | +85.0% |
| GCVRZ | SANOFIright | $2,509,000 | +69.9% | 3,175,553 | 0.0% | 0.04% | +68.2% | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $2,512,000 | – | 50,879 | +100.0% | 0.04% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,491,000 | -28.5% | 60,853 | -0.5% | 0.04% | -28.8% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,508,000 | -4.1% | 28,547 | -1.5% | 0.04% | -5.1% |
| JOBS | Sell | 51JOB INCadr | $2,526,000 | -20.6% | 70,453 | -33.8% | 0.04% | -22.9% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,512,000 | – | 30,472 | +100.0% | 0.04% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $2,543,000 | +10.5% | 35,472 | -0.9% | 0.04% | +5.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,486,000 | +25.2% | 19,519 | +0.4% | 0.04% | +23.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $2,516,000 | +19.8% | 32,320 | -0.2% | 0.04% | +15.6% |
| ABBV | New | ABBVIE INC | $2,446,000 | – | 37,372 | +100.0% | 0.04% | – |
| SLG | Buy | SL GREEN RLTY CORP | $2,464,000 | +83.3% | 20,704 | +56.1% | 0.04% | +80.0% |
| HSIC | Buy | SCHEIN HENRY INC | $2,460,000 | +79.4% | 18,065 | +53.4% | 0.04% | +71.4% |
| NI | Sell | NISOURCE INC | $2,444,000 | +3.1% | 57,603 | -0.4% | 0.04% | 0.0% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,468,000 | -38.4% | 641,035 | -11.3% | 0.04% | -40.0% |
| CLX | Sell | CLOROX CO DEL | $2,461,000 | +8.5% | 23,611 | -0.1% | 0.04% | +5.9% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,457,000 | +0.2% | 20,136 | -0.5% | 0.04% | -2.7% |
| XLE | New | SELECT SECTOR SPDR TR | $2,399,000 | – | 30,301 | +100.0% | 0.04% | – |
| FAST | Sell | FASTENAL CO | $2,367,000 | +5.3% | 49,762 | -0.6% | 0.04% | +2.9% |
| BP | Sell | BP PLCadr | $2,376,000 | -38.1% | 62,321 | -28.6% | 0.04% | -39.7% |
| AME | Sell | AMETEK INC NEW | $2,362,000 | +4.4% | 44,873 | -0.5% | 0.04% | +2.9% |
| HBI | Buy | HANESBRANDS INC | $2,392,000 | +61.0% | 21,428 | +55.0% | 0.04% | +59.1% |
| NTAP | Sell | NETAPP INC | $2,357,000 | -6.3% | 56,872 | -2.9% | 0.04% | -7.9% |
| ENDP | Buy | ENDO INTL PLC | $2,378,000 | +63.3% | 32,974 | +54.8% | 0.04% | +59.1% |
| ESS | Buy | ESSEX PPTY TR INC | $2,410,000 | +15.8% | 11,667 | +0.2% | 0.04% | +12.9% |
| RHT | Sell | RED HAT INC | $2,369,000 | +21.7% | 34,270 | -1.2% | 0.04% | +20.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,376,000 | +3.1% | 31,369 | -0.4% | 0.04% | 0.0% |
| DM | New | DOMINION MIDSTREAM PARTNERS | $2,309,000 | – | 58,895 | +100.0% | 0.03% | – |
| AZN | ASTRAZENECA PLCadr | $2,291,000 | -1.5% | 32,552 | 0.0% | 0.03% | -2.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $2,301,000 | +3.6% | 29,004 | -2.4% | 0.03% | +3.0% |
| O | Buy | REALTY INCOME CORP | $2,279,000 | +80.9% | 47,770 | +54.6% | 0.03% | +78.9% |
| BWA | Sell | BORGWARNER INC | $2,280,000 | +3.4% | 41,487 | -1.0% | 0.03% | +3.0% |
| L | Sell | LOEWS CORP | $2,295,000 | -1.5% | 54,614 | -2.3% | 0.03% | -2.9% |
| KSS | Sell | KOHLS CORP | $2,250,000 | -1.8% | 36,859 | -1.8% | 0.03% | -2.9% |
| PNR | Sell | PENTAIR PLC | $2,264,000 | -2.1% | 34,083 | -3.5% | 0.03% | -5.7% |
| PBFX | Sell | PBF LOGISTICS LPunit | $2,246,000 | -28.1% | 105,201 | -14.7% | 0.03% | -29.8% |
| BCR | Sell | BARD C R INC | $2,277,000 | +16.6% | 13,666 | -0.2% | 0.03% | +13.8% |
| CHD | Buy | CHURCH & DWIGHT INC | $2,262,000 | +73.9% | 28,697 | +54.7% | 0.03% | +65.0% |
| HEADWATERS INCnote | $2,278,000 | -3.7% | 2,190,000 | 0.0% | 0.03% | -8.3% | ||
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,263,000 | -46.6% | 17,199 | -53.8% | 0.03% | -48.4% |
| DOV | Sell | DOVER CORP | $2,164,000 | -11.8% | 30,172 | -1.2% | 0.03% | -13.5% |
| RIO | RIO TINTO PLCadr | $2,179,000 | -6.3% | 47,298 | 0.0% | 0.03% | -8.6% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,152,000 | +5.4% | 10,140 | -0.5% | 0.03% | +3.2% |
| WYNN | Sell | WYNN RESORTS LTD | $2,199,000 | -21.0% | 14,780 | -0.6% | 0.03% | -23.8% |
| KEY | Sell | KEYCORP NEW | $2,197,000 | +2.5% | 158,071 | -1.7% | 0.03% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $2,171,000 | -13.6% | 97,900 | -1.8% | 0.03% | -15.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $2,167,000 | -0.3% | 29,075 | -0.4% | 0.03% | -3.0% |
| TIF | Sell | TIFFANY & CO NEW | $2,194,000 | +10.4% | 20,534 | -0.5% | 0.03% | +6.7% |
| TXT | Sell | TEXTRON INC | $2,121,000 | +15.1% | 50,368 | -1.6% | 0.03% | +10.7% |
| KLAC | Sell | KLA-TENCOR CORP | $2,110,000 | -11.7% | 30,011 | -1.0% | 0.03% | -13.9% |
| MAC | Sell | MACERICH CO | $2,142,000 | +30.1% | 25,675 | -0.5% | 0.03% | +24.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,101,000 | +12.2% | 21,216 | +2.1% | 0.03% | +10.7% |
| XLNX | Sell | XILINX INC | $2,089,000 | +0.2% | 48,253 | -2.0% | 0.03% | 0.0% |
| CRTO | CRITEO S Aads | $2,085,000 | +20.1% | 51,578 | 0.0% | 0.03% | +19.2% | |
| SPLS | Sell | STAPLES INC | $2,115,000 | +47.9% | 116,739 | -1.2% | 0.03% | +47.6% |
| SRCL | Sell | STERICYCLE INC | $2,031,000 | +12.0% | 15,495 | -0.4% | 0.03% | +11.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,065,000 | -2.0% | 30,413 | -0.3% | 0.03% | -6.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $2,045,000 | +11.6% | 11,042 | -0.8% | 0.03% | +7.1% |
| GPS | Sell | GAP INC DEL | $2,050,000 | -2.1% | 48,690 | -3.1% | 0.03% | -3.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,015,000 | +94.1% | 127,028 | +29.9% | 0.03% | +87.5% |
| EMN | Sell | EASTMAN CHEM CO | $2,056,000 | -7.1% | 27,101 | -0.9% | 0.03% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,045,000 | +4.7% | 32,477 | -0.6% | 0.03% | +3.4% |
| JWN | Sell | NORDSTROM INC | $2,039,000 | +14.1% | 25,687 | -1.7% | 0.03% | +11.1% |
| COL | Sell | ROCKWELL COLLINS INC | $2,049,000 | +5.3% | 24,258 | -2.1% | 0.03% | +3.4% |
| AEE | Sell | AMEREN CORP | $2,042,000 | +19.7% | 44,272 | -0.5% | 0.03% | +15.4% |
| ALTR | Sell | ALTERA CORP | $2,054,000 | +1.3% | 55,617 | -1.9% | 0.03% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,071,000 | +15.8% | 53,120 | -0.2% | 0.03% | +11.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,955,000 | +25.9% | 24,804 | -1.8% | 0.03% | +26.1% |
| PLL | Sell | PALL CORP | $1,967,000 | +19.9% | 19,438 | -0.8% | 0.03% | +16.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,961,000 | +4.3% | 15,534 | -1.8% | 0.03% | +3.6% |
| FRT | Buy | FEDERAL REALTY INVT TR | $1,951,000 | +75.3% | 14,616 | +55.5% | 0.03% | +70.6% |
| PII | Buy | POLARIS INDS INC | $1,982,000 | +57.1% | 13,104 | +55.6% | 0.03% | +52.6% |
| New | PROSPECT CAPITAL CORPORATIONnote | $1,973,000 | – | 2,000,000 | +100.0% | 0.03% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,999,000 | +11.7% | 26,691 | -1.1% | 0.03% | +7.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,999,000 | -14.5% | 42,668 | -0.9% | 0.03% | -17.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,985,000 | +2.2% | 43,523 | -0.5% | 0.03% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,988,000 | -13.9% | 56,990 | -13.8% | 0.03% | -17.1% |
| COH | Sell | COACH INC | $1,889,000 | +5.3% | 50,285 | -0.2% | 0.03% | +3.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,896,000 | -14.2% | 96,887 | +0.8% | 0.03% | -15.2% |
| SJM | Sell | SMUCKER J M CO | $1,876,000 | +1.5% | 18,578 | -0.5% | 0.03% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,898,000 | +20.7% | 50,649 | +40.7% | 0.03% | +16.7% |
| MUR | Buy | MURPHY OIL CORP | $1,937,000 | -10.7% | 38,340 | +0.6% | 0.03% | -15.2% |
| CTXS | Sell | CITRIX SYS INC | $1,874,000 | -12.9% | 29,371 | -2.6% | 0.03% | -12.5% |
| HSP | Sell | HOSPIRA INC | $1,891,000 | +17.5% | 30,873 | -0.2% | 0.03% | +16.7% |
| PVH | Sell | PVH CORP | $1,927,000 | +5.2% | 15,034 | -0.5% | 0.03% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,884,000 | +9.0% | 49,465 | -1.5% | 0.03% | +7.7% |
| NVDA | Sell | NVIDIA CORP | $1,889,000 | +8.4% | 94,216 | -0.2% | 0.03% | +7.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,929,000 | +3.4% | 22,491 | -2.0% | 0.03% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,887,000 | +14.2% | 75,069 | -0.4% | 0.03% | +12.0% |
| MAT | Sell | MATTEL INC | $1,913,000 | +0.7% | 61,823 | -0.2% | 0.03% | -3.4% |
| TWI | Sell | TITAN INTL INC ILL | $1,846,000 | -49.5% | 173,700 | -43.9% | 0.03% | -50.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $1,837,000 | -4.8% | 78,421 | -0.5% | 0.03% | -6.9% |
| URI | Buy | UNITED RENTALS INC | $1,858,000 | -4.9% | 18,211 | +3.5% | 0.03% | -6.9% |
| JAH | Buy | JARDEN CORP | $1,838,000 | +84.7% | 38,379 | +132.0% | 0.03% | +80.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,848,000 | +5.7% | 16,614 | -0.7% | 0.03% | +3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,852,000 | +80.3% | 6,124 | +52.8% | 0.03% | +80.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,854,000 | +2.6% | 46,059 | -0.6% | 0.03% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,832,000 | +93.9% | 30,043 | +51.2% | 0.03% | +92.9% |
| LKQ | Buy | LKQ CORP | $1,828,000 | +64.1% | 65,006 | +55.2% | 0.03% | +58.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,811,000 | +52.2% | 29,585 | +20.5% | 0.03% | +50.0% |
| MHK | Sell | MOHAWK INDS INC | $1,757,000 | +14.8% | 11,306 | -0.4% | 0.03% | +13.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,756,000 | +8.9% | 13,463 | -0.9% | 0.03% | +8.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,799,000 | -27.2% | 36,026 | -3.2% | 0.03% | -29.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,747,000 | +14.8% | 51,018 | -0.3% | 0.03% | +13.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $1,772,000 | +259.4% | 1,750,000 | +272.3% | 0.03% | +271.4% | |
| WAB | Buy | WABTEC CORP | $1,794,000 | +65.7% | 20,648 | +54.5% | 0.03% | +62.5% |
| E | Buy | ENI S P Aadr | $1,776,000 | -25.2% | 50,880 | +1.2% | 0.03% | -27.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,794,000 | -2.4% | 40,579 | -2.0% | 0.03% | -7.1% |
| CMS | Sell | CMS ENERGY CORP | $1,744,000 | +16.6% | 50,188 | -0.5% | 0.03% | +18.2% |
| AR | Buy | ANTERO RES CORP | $1,740,000 | -13.7% | 42,880 | +16.7% | 0.03% | -13.3% |
| CA | Sell | CA INC | $1,780,000 | +8.4% | 58,448 | -0.5% | 0.03% | +4.0% |
| EFX | Sell | EQUIFAX INC | $1,779,000 | +6.6% | 22,003 | -1.5% | 0.03% | +4.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,751,000 | +9.9% | 23,564 | -1.0% | 0.03% | +8.3% |
| BURL | BURLINGTON STORES INC | $1,759,000 | +18.5% | 37,220 | 0.0% | 0.03% | +18.2% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,769,000 | +10.1% | 26,372 | -0.4% | 0.03% | +8.3% |
| APAGF | New | APCO OIL & GAS INTERNATIONAL | $1,673,000 | – | 119,265 | +100.0% | 0.02% | – |
| COO | Buy | COOPER COS INC | $1,679,000 | +60.8% | 10,357 | +54.6% | 0.02% | +56.2% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,681,000 | -10.0% | 49,862 | -0.5% | 0.02% | -10.7% |
| DRQ | Sell | DRIL-QUIP INC | $1,704,000 | -37.4% | 22,209 | -27.1% | 0.02% | -39.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $1,713,000 | +62.2% | 13,321 | +55.4% | 0.02% | +56.2% |
| FLR | Sell | FLUOR CORP NEW | $1,728,000 | -10.4% | 28,504 | -1.3% | 0.02% | -13.8% |
| RMD | Buy | RESMED INC | $1,677,000 | +75.1% | 29,913 | +53.8% | 0.02% | +78.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,673,000 | +76.8% | 19,854 | +55.4% | 0.02% | +78.6% |
| HRB | Sell | BLOCK H & R INC | $1,691,000 | +8.1% | 50,208 | -0.5% | 0.02% | +8.7% |
| INGR | Sell | INGREDION INC | $1,722,000 | +5.5% | 20,296 | -5.7% | 0.02% | 0.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,692,000 | +8.7% | 86,323 | -11.5% | 0.02% | +8.7% |
| TW | Buy | TOWERS WATSON & COcl a | $1,698,000 | +75.1% | 15,002 | +53.9% | 0.02% | +66.7% |
| BLL | Sell | BALL CORP | $1,703,000 | +6.0% | 24,983 | -1.6% | 0.02% | +4.2% |
| ALK | Buy | ALASKA AIR GROUP INC | $1,687,000 | +107.0% | 28,222 | +50.8% | 0.02% | +108.3% |
| WAT | Sell | WATERS CORP | $1,713,000 | +12.3% | 15,195 | -1.3% | 0.02% | +8.7% |
| UDR | Buy | UDR INC | $1,687,000 | +77.2% | 54,748 | +56.7% | 0.02% | +78.6% |
| MDT | New | MEDTRONIC INC | $1,707,000 | – | 23,638 | +100.0% | 0.02% | – |
| TSO | Sell | TESORO CORP | $1,713,000 | +19.5% | 23,035 | -2.1% | 0.02% | +13.6% |
| WU | Sell | WESTERN UN CO | $1,708,000 | +9.6% | 95,359 | -1.9% | 0.02% | +8.7% |
| NEM | Sell | NEWMONT MINING CORP | $1,720,000 | -18.4% | 91,011 | -0.5% | 0.02% | -21.9% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $1,633,000 | -71.7% | 67,701 | -67.0% | 0.02% | -72.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $1,630,000 | +62.8% | 34,617 | +56.9% | 0.02% | +60.0% |
| MAS | Sell | MASCO CORP | $1,638,000 | +4.7% | 65,004 | -0.6% | 0.02% | +4.3% |
| SEE | Sell | SEALED AIR CORP NEW | $1,635,000 | +20.6% | 38,528 | -0.9% | 0.02% | +20.0% |
| ASH | Buy | ASHLAND INC NEW | $1,640,000 | +58.3% | 13,690 | +37.6% | 0.02% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,647,000 | -39.3% | 51,837 | -30.9% | 0.02% | -41.5% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,616,000 | -0.7% | 25,634 | -3.6% | 0.02% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $1,653,000 | +61.7% | 9,706 | +53.8% | 0.02% | +60.0% |
| AES | Sell | AES CORP | $1,648,000 | -4.7% | 119,695 | -1.9% | 0.02% | -7.7% |
| NAVI | Sell | NAVIENT CORP | $1,617,000 | +18.7% | 74,849 | -2.7% | 0.02% | +20.0% |
| ANSS | Buy | ANSYS INC | $1,617,000 | +67.4% | 19,716 | +54.4% | 0.02% | +60.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,647,000 | +89.1% | 21,105 | +54.6% | 0.02% | +84.6% |
| NRG | Sell | NRG ENERGY INC | $1,663,000 | -11.9% | 61,692 | -0.4% | 0.02% | -14.3% |
| XL | Sell | XL GROUP PLC | $1,618,000 | +0.2% | 47,085 | -3.3% | 0.02% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,604,000 | -0.2% | 45,979 | -1.6% | 0.02% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,654,000 | -4.7% | 36,669 | -0.2% | 0.02% | -7.7% |
| Y | Buy | ALLEGHANY CORP DEL | $1,601,000 | +68.5% | 3,455 | +52.1% | 0.02% | +71.4% |
| B108PS | Sell | ACTAVIS PLC | $1,623,000 | -86.1% | 6,307 | -87.0% | 0.02% | -86.4% |
| SCG | Sell | SCANA CORP NEW | $1,571,000 | +21.6% | 26,010 | -0.2% | 0.02% | +21.1% |
| BHP | BHP BILLITON LTDadr | $1,572,000 | -19.6% | 33,226 | 0.0% | 0.02% | -20.7% | |
| CMA | Sell | COMERICA INC | $1,536,000 | -7.1% | 32,786 | -1.1% | 0.02% | -8.0% |
| DHI | Sell | D R HORTON INC | $1,531,000 | +22.7% | 60,536 | -0.5% | 0.02% | +21.1% |
| VMC | Buy | VULCAN MATLS CO | $1,580,000 | +9.3% | 24,031 | +0.1% | 0.02% | +4.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,532,000 | +69.5% | 33,844 | +53.9% | 0.02% | +64.3% |
| CGNX | Buy | COGNEX CORP | $1,557,000 | +40.8% | 37,683 | +37.2% | 0.02% | +35.3% |
| IT | Buy | GARTNER INC | $1,590,000 | +75.5% | 18,883 | +53.0% | 0.02% | +64.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,548,000 | +65.6% | 27,025 | +54.9% | 0.02% | +64.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,585,000 | +11.9% | 76,311 | -1.3% | 0.02% | +9.5% |
| EXPE | Sell | EXPEDIA INC DEL | $1,537,000 | -3.6% | 18,010 | -1.0% | 0.02% | -4.2% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,581,000 | +85.3% | 23,798 | +54.6% | 0.02% | +76.9% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $1,571,000 | +13.8% | 13,670 | +54.7% | 0.02% | +9.5% |
| OKS | Sell | ONEOK PARTNERS LPunit | $1,596,000 | -91.2% | 40,267 | -87.6% | 0.02% | -91.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,571,000 | +8.2% | 35,221 | -1.6% | 0.02% | +4.5% |
| JMEI | Buy | JUMEI INTL HLDG LTDadr | $1,591,000 | +33.0% | 116,821 | +129.3% | 0.02% | +27.8% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,568,000 | -3.9% | 70,245 | -4.6% | 0.02% | -8.0% |
| TASR | New | TASER INTL INC | $1,596,000 | – | 60,280 | +100.0% | 0.02% | – |
| OCR | Buy | OMNICARE INC | $1,531,000 | +81.2% | 20,998 | +54.6% | 0.02% | +76.9% |
| VAR | Sell | VARIAN MED SYS INC | $1,578,000 | +4.1% | 18,242 | -3.6% | 0.02% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,563,000 | +7.2% | 148,607 | -0.8% | 0.02% | +4.5% |
| NUVA | Buy | NUVASIVE INC | $1,479,000 | +70.8% | 31,360 | +26.3% | 0.02% | +69.2% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,475,000 | +34.1% | 55,561 | +54.0% | 0.02% | +29.4% |
| QEP | Sell | QEP RES INC | $1,473,000 | -34.4% | 72,868 | -0.1% | 0.02% | -35.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,519,000 | +55.8% | 94,955 | +54.6% | 0.02% | +46.7% |
| IDXX | Buy | IDEXX LABS INC | $1,517,000 | +84.5% | 10,229 | +46.6% | 0.02% | +83.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,483,000 | +49.9% | 24,815 | +87.6% | 0.02% | +46.7% |
| DRE | Buy | DUKE REALTY CORP | $1,481,000 | +82.2% | 73,303 | +54.8% | 0.02% | +83.3% |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $1,503,000 | – | 76,263 | +100.0% | 0.02% | – |
| TRIP | Sell | TRIPADVISOR INC | $1,519,000 | -18.6% | 20,341 | -0.4% | 0.02% | -21.4% |
| OGE | Buy | OGE ENERGY CORP | $1,517,000 | +47.9% | 42,757 | +54.6% | 0.02% | +46.7% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,492,000 | +80.2% | 46,985 | +40.4% | 0.02% | +83.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,497,000 | +4.9% | 14,774 | -0.7% | 0.02% | +4.8% |
| FLS | Sell | FLOWSERVE CORP | $1,488,000 | -15.9% | 24,871 | -0.9% | 0.02% | -18.5% |
| XPO | Sell | XPO LOGISTICS INC | $1,451,000 | -9.0% | 35,485 | -16.2% | 0.02% | -12.5% |
| JLL | Buy | JONES LANG LASALLE INC | $1,442,000 | +83.5% | 9,615 | +54.6% | 0.02% | +75.0% |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $1,451,000 | -94.1% | 30,310 | -91.1% | 0.02% | -94.3% |
| IMPV | New | IMPERVA INC | $1,410,000 | – | 28,530 | +100.0% | 0.02% | – |
| RPM | Buy | RPM INTL INC | $1,452,000 | +71.2% | 28,633 | +54.5% | 0.02% | +61.5% |
| UGI | Buy | UGI CORP NEW | $1,405,000 | +72.2% | 36,988 | +54.6% | 0.02% | +75.0% |
| CDK | Buy | CDK GLOBAL INC | $1,405,000 | +106.3% | 34,458 | +54.9% | 0.02% | +110.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $1,431,000 | +25.5% | 50,097 | -0.8% | 0.02% | +23.5% |
| RHI | Sell | ROBERT HALF INTL INC | $1,448,000 | +17.2% | 24,801 | -1.6% | 0.02% | +10.5% |
| MD | Buy | MEDNAX INC | $1,424,000 | +86.6% | 21,541 | +54.8% | 0.02% | +90.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,419,000 | +13.6% | 24,203 | -0.3% | 0.02% | +10.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,438,000 | +2.6% | 32,687 | -0.4% | 0.02% | 0.0% |
| ARG | Sell | AIRGAS INC | $1,413,000 | +3.8% | 12,267 | -0.3% | 0.02% | +5.0% |
| CAVM | CAVIUM INC | $1,428,000 | +24.3% | 23,095 | 0.0% | 0.02% | +23.5% | |
| VAL | Buy | VALSPAR CORP | $1,414,000 | +69.1% | 16,353 | +54.6% | 0.02% | +61.5% |
| SNA | Sell | SNAP ON INC | $1,450,000 | +12.4% | 10,602 | -0.5% | 0.02% | +10.5% |
| CXO | New | CONCHO RES INC | $1,404,000 | – | 14,077 | +100.0% | 0.02% | – |
| KNX | Sell | KNIGHT TRANSN INC | $1,425,000 | +5.9% | 42,340 | -13.9% | 0.02% | +5.0% |
| SNPS | Buy | SYNOPSYS INC | $1,453,000 | +69.3% | 33,427 | +54.6% | 0.02% | +61.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,371,000 | +86.8% | 15,447 | +55.1% | 0.02% | +81.8% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,373,000 | +8.4% | 32,094 | -1.2% | 0.02% | +5.3% |
| LENB | Sell | LENNAR CORPcl b | $1,345,000 | +6.1% | 37,245 | -6.0% | 0.02% | +5.3% |
| HAR | Buy | HARMAN INTL INDS INC | $1,334,000 | +8.9% | 12,502 | +0.1% | 0.02% | +11.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,391,000 | -43.8% | 45,054 | -29.3% | 0.02% | -45.9% |
| CPT | Buy | CAMDEN PPTY TR | $1,369,000 | +68.2% | 18,534 | +56.1% | 0.02% | +66.7% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,376,000 | +16.0% | 25,824 | -0.7% | 0.02% | +11.1% |
| 4107PS | Sell | MEADWESTVACO CORP | $1,350,000 | +6.7% | 30,419 | -1.6% | 0.02% | +5.3% |
| FMC | Sell | F M C CORP | $1,387,000 | -0.7% | 24,316 | -0.4% | 0.02% | -4.8% |
| HRS | Sell | HARRIS CORP DEL | $1,371,000 | +7.4% | 19,084 | -0.7% | 0.02% | +5.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,390,000 | +76.2% | 23,707 | +55.0% | 0.02% | +66.7% |
| SONC | Buy | SONIC CORP | $1,348,000 | +82.4% | 49,515 | +49.9% | 0.02% | +81.8% |
| HP | Sell | HELMERICH & PAYNE INC | $1,332,000 | -73.4% | 19,753 | -61.4% | 0.02% | -73.3% |
| CINF | Sell | CINCINNATI FINL CORP | $1,392,000 | +9.5% | 26,848 | -0.6% | 0.02% | +5.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,377,000 | +24.5% | 20,153 | -0.5% | 0.02% | +17.6% |
| CTAS | Sell | CINTAS CORP | $1,390,000 | +11.1% | 17,716 | -0.0% | 0.02% | +5.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcl a | $1,393,000 | -6.2% | 18,513 | -2.7% | 0.02% | -9.1% |
| HOLX | Buy | HOLOGIC INC | $1,391,000 | +70.5% | 52,007 | +55.1% | 0.02% | +66.7% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $1,393,000 | +56.5% | 62,931 | +65.1% | 0.02% | +53.8% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,359,000 | +73.6% | 10,793 | +54.6% | 0.02% | +66.7% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $1,345,000 | +53.5% | 24,944 | +55.9% | 0.02% | +53.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,390,000 | +71.8% | 18,372 | +51.2% | 0.02% | +66.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,277,000 | +0.9% | 24,516 | -0.5% | 0.02% | 0.0% |
| LOGM | Buy | LOGMEIN INC | $1,262,000 | +29.4% | 25,585 | +20.9% | 0.02% | +26.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,278,000 | +6.9% | 52,697 | -0.5% | 0.02% | +5.6% |
| LUK | Sell | LEUCADIA NATL CORP | $1,296,000 | -6.5% | 57,813 | -0.5% | 0.02% | -9.5% |
| PHM | Sell | PULTE GROUP INC | $1,307,000 | +19.3% | 60,886 | -1.9% | 0.02% | +18.8% |
| OII | Buy | OCEANEERING INTL INC | $1,325,000 | +35.6% | 22,527 | +50.3% | 0.02% | +26.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,309,000 | +49.1% | 37,402 | +54.8% | 0.02% | +46.2% |
| XYL | Sell | XYLEM INC | $1,263,000 | +6.2% | 33,185 | -0.9% | 0.02% | +5.6% |
| REG | Buy | REGENCY CTRS CORP | $1,276,000 | +84.9% | 20,002 | +56.0% | 0.02% | +90.0% |
| BBL | BHP BILLITON PLCadr | $1,295,000 | -22.5% | 30,109 | 0.0% | 0.02% | -24.0% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,262,000 | +76.5% | 21,648 | +209.8% | 0.02% | +72.7% |
| GCI | Sell | GANNETT INC | $1,316,000 | +7.2% | 41,206 | -0.4% | 0.02% | +5.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,320,000 | +56.4% | 10,191 | +55.4% | 0.02% | +46.2% |
| MFI | New | MICROFINANCIAL INC | $1,325,000 | – | 129,825 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC | $1,315,000 | +27.8% | 34,022 | +7.9% | 0.02% | +26.7% |
| CIMT | New | CIMATRON LTDord | $1,272,000 | – | 143,520 | +100.0% | 0.02% | – |
| SIVB | Buy | SVB FINL GROUP | $1,266,000 | +60.5% | 10,908 | +54.9% | 0.02% | +58.3% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $1,261,000 | +3.1% | 54,057 | 0.0% | 0.02% | +5.6% | |
| BEAV | Buy | B/E AEROSPACE INC | $1,311,000 | +6.8% | 22,590 | +54.6% | 0.02% | +5.6% |
| TMK | Sell | TORCHMARK CORP | $1,271,000 | +1.4% | 23,472 | -2.0% | 0.02% | 0.0% |
| IEX | Buy | IDEX CORP | $1,326,000 | +64.9% | 17,032 | +53.3% | 0.02% | +58.3% |
| AYI | Buy | ACUITY BRANDS INC | $1,303,000 | +84.6% | 9,303 | +55.1% | 0.02% | +72.7% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,291,000 | +69.4% | 14,736 | +54.9% | 0.02% | +72.7% |
| HUBB | Buy | HUBBELL INCcl b | $1,245,000 | +36.8% | 11,653 | +54.4% | 0.02% | +28.6% |
| RICE | Buy | RICE ENERGY INC | $1,204,000 | +151.4% | 57,395 | +218.9% | 0.02% | +157.1% |
| CSL | Buy | CARLISLE COS INC | $1,242,000 | +73.7% | 13,765 | +54.7% | 0.02% | +63.6% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,206,000 | +76.1% | 16,143 | +54.7% | 0.02% | +80.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,213,000 | – | 35,931 | +100.0% | 0.02% | – |
| PFPT | Buy | PROOFPOINT INC | $1,215,000 | +57.2% | 25,190 | +21.0% | 0.02% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $1,213,000 | -8.4% | 58,825 | +19.5% | 0.02% | -10.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,192,000 | +76.1% | 30,794 | +54.7% | 0.02% | +80.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,256,000 | +53.7% | 18,060 | +54.7% | 0.02% | +50.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $1,196,000 | +123.1% | 25,560 | +55.2% | 0.02% | +125.0% |
| LPT | Buy | LIBERTY PPTY TR | $1,199,000 | +75.3% | 31,865 | +55.0% | 0.02% | +80.0% |
| KRC | Buy | KILROY RLTY CORP | $1,244,000 | +81.3% | 18,010 | +56.0% | 0.02% | +80.0% |
| TUESQ | TUESDAY MORNING CORP | $1,203,000 | +11.8% | 55,435 | 0.0% | 0.02% | +12.5% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,191,000 | +71.9% | 62,793 | +56.0% | 0.02% | +80.0% |
| TDC | Sell | TERADATA CORP DEL | $1,219,000 | +2.3% | 27,917 | -1.8% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,246,000 | -14.4% | 11,292 | +0.0% | 0.02% | -18.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,220,000 | +2.0% | 182,842 | -0.5% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,200,000 | +80.7% | 21,536 | +54.6% | 0.02% | +80.0% |
| GAS | Sell | AGL RES INC | $1,189,000 | +5.7% | 21,818 | -0.4% | 0.02% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $1,154,000 | +1.9% | 31,845 | -0.2% | 0.02% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,182,000 | +52.3% | 31,165 | +26.6% | 0.02% | +41.7% |
| RIG | Buy | TRANSOCEAN LTD | $1,154,000 | -42.5% | 62,939 | +0.3% | 0.02% | -43.3% |
| GRMN | Sell | GARMIN LTD | $1,161,000 | +0.3% | 21,982 | -1.2% | 0.02% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,189,000 | +72.1% | 25,745 | +55.2% | 0.02% | +70.0% |
| CBOE | Buy | CBOE HLDGS INC | $1,148,000 | +81.4% | 18,105 | +53.1% | 0.02% | +70.0% |
| New | CHIQUITA BRANDS INTL INCnote | $1,169,000 | – | 1,170,000 | +100.0% | 0.02% | – | |
| DAN | New | DANA HLDG CORP | $1,183,000 | – | 54,400 | +100.0% | 0.02% | – |
| DXCM | DEXCOM INC | $1,189,000 | +37.6% | 21,606 | 0.0% | 0.02% | +30.8% | |
| FDS | Buy | FACTSET RESH SYS INC | $1,172,000 | +77.6% | 8,329 | +53.4% | 0.02% | +70.0% |
| GNTX | Buy | GENTEX CORP | $1,135,000 | +109.0% | 31,403 | +54.8% | 0.02% | +112.5% |
| GPN | Buy | GLOBAL PMTS INC | $1,171,000 | +77.2% | 14,509 | +53.3% | 0.02% | +70.0% |
| HAS | Sell | HASBRO INC | $1,135,000 | -1.9% | 20,639 | -1.9% | 0.02% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,165,000 | +66.0% | 10,359 | +53.7% | 0.02% | +54.5% |
| LOCK | Buy | LIFELOCK INC | $1,181,000 | +68.2% | 63,820 | +30.0% | 0.02% | +54.5% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $1,151,000 | +51.0% | 16,664 | +51.1% | 0.02% | +54.5% |
| MSCI | Buy | MSCI INC | $1,140,000 | +50.0% | 24,032 | +48.6% | 0.02% | +54.5% |
| MANH | Buy | MANHATTAN ASSOCS INC | $1,134,000 | +57.1% | 27,845 | +29.0% | 0.02% | +54.5% |
| MAN | Buy | MANPOWERGROUP INC | $1,157,000 | +49.1% | 16,977 | +53.4% | 0.02% | +41.7% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $1,134,000 | +70.0% | 14,602 | +54.6% | 0.02% | +70.0% |
| WR | Buy | WESTAR ENERGY INC | $1,157,000 | +88.4% | 28,045 | +55.8% | 0.02% | +88.9% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,171,000 | +40.1% | 26,626 | +54.6% | 0.02% | +30.8% |
| PWR | Sell | QUANTA SVCS INC | $1,128,000 | -21.8% | 39,719 | -0.1% | 0.02% | -22.7% |
| VRSN | Sell | VERISIGN INC | $1,133,000 | -0.4% | 19,885 | -3.6% | 0.02% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,190,000 | +70.0% | 34,730 | +54.6% | 0.02% | +54.5% |
| SUNEQ | Buy | SUNEDISON INC | $1,055,000 | +61.1% | 54,058 | +55.8% | 0.02% | +60.0% |
| QLYS | New | QUALYS INC | $1,055,000 | – | 27,935 | +100.0% | 0.02% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,065,000 | -10.6% | 23,821 | -2.4% | 0.02% | -11.1% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,065,000 | +21.6% | 29,020 | -10.1% | 0.02% | +23.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,115,000 | +21.5% | 21,148 | -1.0% | 0.02% | +14.3% |
| LEG | Sell | LEGGETT & PLATT INC | $1,070,000 | +21.7% | 25,111 | -0.2% | 0.02% | +23.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $1,111,000 | +88.6% | 11,800 | +54.2% | 0.02% | +77.8% |
| DCI | Buy | DONALDSON INC | $1,058,000 | +41.1% | 27,393 | +48.5% | 0.02% | +45.5% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $1,091,000 | -77.8% | 56,605 | -59.1% | 0.02% | -78.4% |
| SPNC | SPECTRANETICS CORP | $1,104,000 | +30.2% | 31,920 | 0.0% | 0.02% | +23.1% | |
| EXAM | Buy | EXAMWORKS GROUP INC | $1,101,000 | +72.0% | 26,482 | +35.5% | 0.02% | +60.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $1,120,000 | +70.5% | 27,982 | +54.1% | 0.02% | +60.0% |
| RYL | New | RYLAND GROUP INC | $1,060,000 | – | 27,495 | +100.0% | 0.02% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,116,000 | +6.0% | 18,360 | -13.4% | 0.02% | 0.0% |
| NVR | Buy | NVR INC | $1,065,000 | +70.4% | 835 | +51.0% | 0.02% | +77.8% |
| WRB | Buy | BERKLEY W R CORP | $1,116,000 | +64.8% | 21,779 | +53.8% | 0.02% | +60.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,061,000 | +51.4% | 10,505 | +24.1% | 0.02% | +45.5% |
| HCC | Buy | HCC INS HLDGS INC | $1,111,000 | +65.8% | 20,765 | +49.6% | 0.02% | +60.0% |
| ZION | Sell | ZIONS BANCORPORATION | $1,056,000 | -2.3% | 37,027 | -0.4% | 0.02% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,068,000 | +76.8% | 27,335 | +54.8% | 0.02% | +77.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,114,000 | +85.7% | 28,292 | +63.0% | 0.02% | +77.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,090,000 | +71.1% | 17,542 | +53.2% | 0.02% | +60.0% |
| ALB | Buy | ALBEMARLE CORP | $1,009,000 | +57.7% | 16,786 | +54.6% | 0.02% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $1,022,000 | +88.2% | 19,940 | +54.7% | 0.02% | +87.5% |
| SCI | Buy | SERVICE CORP INTL | $1,011,000 | +63.1% | 44,543 | +52.0% | 0.02% | +66.7% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,038,000 | +76.2% | 11,878 | +54.6% | 0.02% | +66.7% |
| CRI | Buy | CARTER INC | $991,000 | +73.3% | 11,349 | +53.9% | 0.02% | +66.7% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,033,000 | +2.8% | 117,675 | -9.3% | 0.02% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $1,041,000 | -4.1% | 38,919 | +40.6% | 0.02% | -6.2% |
| ACM | Buy | AECOM TECHNOLOGY CORP DELAWA | $1,002,000 | +115.0% | 32,997 | +139.0% | 0.02% | +114.3% |
| KEX | Buy | KIRBY CORP | $988,000 | +5.9% | 12,240 | +54.6% | 0.02% | +7.1% |
| KBR | Buy | KBR INC | $1,002,000 | +25.7% | 59,102 | +39.7% | 0.02% | +25.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $997,000 | +78.7% | 32,156 | +54.7% | 0.02% | +87.5% |
| TFX | Buy | TELEFLEX INC | $1,020,000 | +69.2% | 8,884 | +54.6% | 0.02% | +66.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $991,000 | +16.2% | 26,677 | -0.4% | 0.02% | +15.4% |
| TCO | Buy | TAUBMAN CTRS INC | $1,038,000 | +61.9% | 13,584 | +54.6% | 0.02% | +50.0% |
| ZLTQ | ZELTIQ AESTHETICS INC | $1,016,000 | +23.3% | 36,400 | 0.0% | 0.02% | +25.0% | |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $1,027,000 | +11.8% | 21,415 | -1.1% | 0.02% | +7.1% |
| GGG | Buy | GRACO INC | $1,023,000 | +68.0% | 12,757 | +53.0% | 0.02% | +66.7% |
| GWR | Buy | GENESEE & WYO INCcl a | $987,000 | +46.0% | 10,980 | +54.8% | 0.02% | +50.0% |
| WTR | Buy | AQUA AMERICA INC | $1,012,000 | +74.8% | 37,891 | +54.1% | 0.02% | +66.7% |
| NCR | Buy | NCR CORP NEW | $1,053,000 | +35.2% | 36,124 | +54.9% | 0.02% | +25.0% |
| EV | Buy | EATON VANCE CORP | $1,038,000 | +66.9% | 25,369 | +54.0% | 0.02% | +66.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $1,025,000 | +9.3% | 30,188 | -0.4% | 0.02% | +7.1% |
| DKS | Buy | DICKS SPORTING GOODS INC | $1,045,000 | +72.7% | 21,046 | +52.5% | 0.02% | +66.7% |
| STLD | Buy | STEEL DYNAMICS INC | $1,018,000 | +35.2% | 51,573 | +54.8% | 0.02% | +36.4% |
| PPO | Buy | POLYPORE INTL INC | $926,000 | +78.8% | 19,690 | +48.0% | 0.01% | +75.0% |
| LM | Sell | LEGG MASON INC | $978,000 | +2.3% | 18,322 | -2.0% | 0.01% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $969,000 | +95.8% | 23,955 | +65.9% | 0.01% | +100.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit | $972,000 | -36.6% | 38,500 | -23.0% | 0.01% | -39.1% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $922,000 | – | 17,196 | +100.0% | 0.01% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $933,000 | -9.1% | 27,094 | -0.2% | 0.01% | -6.7% |
| TER | Buy | TERADYNE INC | $919,000 | +66.8% | 46,441 | +63.5% | 0.01% | +75.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $933,000 | +75.7% | 22,549 | +54.8% | 0.01% | +75.0% |
| EWC | ISHARESetf | $981,000 | -5.9% | 34,000 | 0.0% | 0.01% | -12.5% | |
| IM | Buy | INGRAM MICRO INCcl a | $925,000 | +66.1% | 33,451 | +54.9% | 0.01% | +75.0% |
| SON | Buy | SONOCO PRODS CO | $949,000 | +71.0% | 21,722 | +53.8% | 0.01% | +75.0% |
| STR | Buy | QUESTAR CORP | $950,000 | +75.3% | 37,595 | +54.5% | 0.01% | +75.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $961,000 | +59.6% | 15,834 | +52.2% | 0.01% | +55.6% |
| CHYR | New | CHYRONHEGO CORP | $964,000 | – | 344,325 | +100.0% | 0.01% | – |
| BMS | Buy | BEMIS INC | $969,000 | +39.2% | 21,426 | +17.0% | 0.01% | +40.0% |
| PACW | Buy | PACWEST BANCORP DEL | $944,000 | +70.4% | 20,769 | +54.6% | 0.01% | +75.0% |
| SNH | Buy | SENIOR HSG PPTYS TR | $967,000 | +63.3% | 43,737 | +54.7% | 0.01% | +55.6% |
| ATR | Buy | APTARGROUP INC | $928,000 | +69.0% | 13,885 | +53.5% | 0.01% | +75.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $969,000 | +15.5% | 17,467 | -0.9% | 0.01% | +7.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $938,000 | +81.4% | 33,005 | +54.3% | 0.01% | +75.0% |
| PNRA | Buy | PANERA BREAD COcl a | $961,000 | +65.4% | 5,496 | +54.0% | 0.01% | +55.6% |
| NDSN | Buy | NORDSON CORP | $981,000 | +58.2% | 12,588 | +54.6% | 0.01% | +55.6% |
| SLM | Buy | SLM CORP | $925,000 | +84.3% | 90,776 | +54.7% | 0.01% | +75.0% |
| PCTY | Buy | PAYLOCITY HLDG CORP | $979,000 | +145.4% | 37,505 | +84.8% | 0.01% | +133.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $962,000 | -52.2% | 131,825 | -7.0% | 0.01% | -53.3% |
| NWS | Buy | NEWS CORP NEWcl b | $952,000 | +20.1% | 63,113 | +28.4% | 0.01% | +16.7% |
| MKTO | MARKETO INC | $928,000 | +1.3% | 28,350 | 0.0% | 0.01% | 0.0% | |
| MDU | Buy | MDU RES GROUP INC | $979,000 | +30.7% | 41,639 | +54.7% | 0.01% | +27.3% |
| NEU | Buy | NEWMARKET CORP | $922,000 | +62.3% | 2,285 | +53.2% | 0.01% | +55.6% |
| TNET | New | TRINET GROUP INC | $975,000 | – | 31,180 | +100.0% | 0.01% | – |
| AVY | Sell | AVERY DENNISON CORP | $862,000 | +12.2% | 16,622 | -3.3% | 0.01% | +8.3% |
| MDXG | MIMEDX GROUP INC | $894,000 | +61.7% | 77,505 | 0.0% | 0.01% | +62.5% | |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $908,000 | +63.6% | 24,986 | +54.6% | 0.01% | +62.5% |
| PBI | Sell | PITNEY BOWES INC | $894,000 | -3.9% | 36,673 | -1.4% | 0.01% | -7.1% |
| RGLD | Buy | ROYAL GOLD INC | $877,000 | +49.4% | 13,985 | +54.7% | 0.01% | +44.4% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $881,000 | +45.1% | 10,837 | +52.6% | 0.01% | +44.4% |
| R | Sell | RYDER SYS INC | $899,000 | +2.6% | 9,678 | -0.6% | 0.01% | 0.0% |
| WOOF | Buy | VCA INC | $880,000 | +86.8% | 18,046 | +50.8% | 0.01% | +85.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $894,000 | +61.1% | 6,086 | +55.2% | 0.01% | +62.5% |
| HNT | Buy | HEALTH NET INC | $895,000 | +74.1% | 16,715 | +50.0% | 0.01% | +62.5% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $894,000 | +47.5% | 17,937 | +53.0% | 0.01% | +44.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $867,000 | +77.7% | 19,579 | +56.1% | 0.01% | +85.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $867,000 | +66.1% | 15,501 | +53.6% | 0.01% | +62.5% |
| CIB | BANCOLOMBIA S Aadr | $876,000 | -15.6% | 18,300 | 0.0% | 0.01% | -18.8% | |
| DIGITAL RIV INCnote | $893,000 | +0.2% | 900,000 | 0.0% | 0.01% | 0.0% | ||
| WIN | Sell | WINDSTREAM HLDGS INC | $906,000 | -24.0% | 109,981 | -0.5% | 0.01% | -27.8% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $897,000 | -6.7% | 34,532 | 0.0% | 0.01% | -7.1% | |
| SQBK | New | SQUARE 1 FINL INCcl a | $865,000 | – | 35,020 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTL INC | $901,000 | +88.9% | 9,481 | +52.9% | 0.01% | +85.7% |
| AIZ | Sell | ASSURANT INC | $877,000 | +4.2% | 12,819 | -2.1% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $908,000 | +13.2% | 8,202 | -3.9% | 0.01% | +8.3% |
| KATE | Buy | KATE SPADE & CO | $873,000 | +89.0% | 27,267 | +54.8% | 0.01% | +85.7% |
| FTNT | Buy | FORTINET INC | $911,000 | +89.0% | 29,706 | +55.6% | 0.01% | +85.7% |
| CPRT | Buy | COPART INC | $890,000 | +80.5% | 24,391 | +54.9% | 0.01% | +85.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $853,000 | +3.6% | 56,193 | -1.3% | 0.01% | +8.3% |
| ODP | Buy | OFFICE DEPOT INC | $892,000 | +158.6% | 103,989 | +54.9% | 0.01% | +160.0% |
| PAY | Sell | VERIFONE SYS INC | $902,000 | -37.1% | 24,253 | -41.8% | 0.01% | -40.9% |
| JBL | Buy | JABIL CIRCUIT INC | $906,000 | +22.6% | 41,486 | +13.2% | 0.01% | +18.2% |
| AOS | Buy | SMITH A O | $910,000 | +83.5% | 16,136 | +53.7% | 0.01% | +85.7% |
| PKI | Sell | PERKINELMER INC | $901,000 | -0.2% | 20,611 | -0.5% | 0.01% | -7.1% |
| TE | Buy | TECO ENERGY INC | $877,000 | +17.9% | 42,822 | +0.1% | 0.01% | +18.2% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $915,000 | +58.0% | 53,071 | +54.7% | 0.01% | +44.4% |
| THC | Sell | TENET HEALTHCARE CORP | $909,000 | -14.8% | 17,932 | -0.1% | 0.01% | -18.8% |
| BMR | Buy | BIOMED REALTY TRUST INC | $912,000 | +66.7% | 42,354 | +56.4% | 0.01% | +62.5% |
| QTWO | Buy | Q2 HLDGS INC | $869,000 | +175.0% | 46,125 | +104.5% | 0.01% | +160.0% |
| INFA | Buy | INFORMATICA CORP | $889,000 | +70.0% | 23,312 | +52.7% | 0.01% | +62.5% |
| SRLP | Sell | SPRAGUE RES LP | $914,000 | -61.9% | 38,995 | -58.7% | 0.01% | -63.9% |
| PTC | Buy | PTC INC | $912,000 | +51.7% | 24,883 | +52.8% | 0.01% | +44.4% |
| EXP | Buy | EAGLE MATERIALS INC | $820,000 | +15.7% | 10,782 | +54.8% | 0.01% | +9.1% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $830,000 | +68.4% | 23,020 | +37.8% | 0.01% | +71.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $793,000 | +2.9% | 6,552 | -0.1% | 0.01% | 0.0% |
| ITT | Buy | ITT CORP NEW | $795,000 | +39.2% | 19,650 | +54.6% | 0.01% | +33.3% |
| HME | Buy | HOME PROPERTIES INC | $807,000 | +74.7% | 12,306 | +55.2% | 0.01% | +71.4% |
| TREE | New | TREE COM INC | $794,000 | – | 16,430 | +100.0% | 0.01% | – |
| EAT | Buy | BRINKER INTL INC | $800,000 | +75.8% | 13,634 | +52.0% | 0.01% | +71.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $793,000 | +85.7% | 46,607 | +79.7% | 0.01% | +100.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $846,000 | +69.2% | 10,924 | +55.0% | 0.01% | +50.0% |
| WEX | Buy | WEX INC | $823,000 | +38.8% | 8,316 | +54.6% | 0.01% | +33.3% |
| CNK | Buy | CINEMARK HOLDINGS INC | $795,000 | +61.6% | 22,339 | +54.6% | 0.01% | +71.4% |
| ZUMZ | New | ZUMIEZ INC | $849,000 | – | 21,970 | +100.0% | 0.01% | – |
| GHC | Buy | GRAHAM HLDGS CO | $816,000 | +91.1% | 945 | +54.7% | 0.01% | +100.0% |
| BITA | BITAUTO HLDGS LTDads | $809,000 | -9.7% | 11,484 | 0.0% | 0.01% | -7.7% | |
| CREE | Buy | CREE INC | $826,000 | +21.1% | 25,623 | +53.8% | 0.01% | +20.0% |
| STE | Buy | STERIS CORP | $827,000 | +86.3% | 12,747 | +54.8% | 0.01% | +71.4% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $830,000 | – | 21,385 | +100.0% | 0.01% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a | $824,000 | +18.2% | 39,942 | +0.4% | 0.01% | +20.0% |
| CYN | Buy | CITY NATL CORP | $831,000 | +65.2% | 10,286 | +54.9% | 0.01% | +50.0% |
| AN | Sell | AUTONATION INC | $823,000 | +14.0% | 13,625 | -5.0% | 0.01% | +9.1% |
| FLML | Buy | FLAMEL TECHNOLOGIES SAadr | $795,000 | +21.2% | 46,401 | +1.3% | 0.01% | +20.0% |
| BRO | Buy | BROWN & BROWN INC | $832,000 | +57.3% | 25,289 | +53.7% | 0.01% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $794,000 | +74.1% | 29,297 | +51.8% | 0.01% | +71.4% |
| FLIR | Sell | FLIR SYS INC | $831,000 | +2.0% | 25,707 | -1.1% | 0.01% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $804,000 | +43.1% | 8,265 | +47.0% | 0.01% | +50.0% |
| FEIC | Buy | FEI CO | $805,000 | +83.4% | 8,913 | +53.1% | 0.01% | +71.4% |
| UNFI | Buy | UNITED NAT FOODS INC | $828,000 | +95.3% | 10,702 | +55.3% | 0.01% | +100.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $809,000 | +68.2% | 30,992 | +54.7% | 0.01% | +71.4% |
| VVC | Buy | VECTREN CORP | $819,000 | +79.2% | 17,706 | +54.6% | 0.01% | +71.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $847,000 | -6.3% | 24,368 | -0.0% | 0.01% | -14.3% |
| LDRH | LDR HLDG CORP | $830,000 | +5.3% | 25,321 | 0.0% | 0.01% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVS | $843,000 | +71.3% | 24,132 | +54.6% | 0.01% | +71.4% |
| AMCX | Buy | AMC NETWORKS INCcl a | $809,000 | +68.9% | 12,684 | +54.6% | 0.01% | +71.4% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $796,000 | +40.6% | 6,850 | +54.6% | 0.01% | +33.3% |
| OI | Sell | OWENS ILL INC | $812,000 | +3.0% | 30,090 | -0.5% | 0.01% | 0.0% |
| JOY | Sell | JOY GLOBAL INC | $833,000 | -15.2% | 17,913 | -0.5% | 0.01% | -20.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $803,000 | +21.7% | 48,408 | +138.7% | 0.01% | +20.0% |
| WAL | WESTERN ALLIANCE BANCORP | $817,000 | +16.4% | 29,390 | 0.0% | 0.01% | +9.1% | |
| CFR | Buy | CULLEN FROST BANKERS INC | $831,000 | +42.8% | 11,768 | +54.8% | 0.01% | +33.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $752,000 | +52.5% | 6,852 | +54.6% | 0.01% | +57.1% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $773,000 | +110.1% | 9,419 | +54.6% | 0.01% | +83.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $751,000 | +14.3% | 15,616 | -1.6% | 0.01% | +10.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $761,000 | +137.1% | 14,220 | +87.1% | 0.01% | +120.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $733,000 | -31.0% | 12,615 | -28.6% | 0.01% | -31.2% |
| POL | Buy | POLYONE CORP | $739,000 | +62.1% | 19,502 | +52.2% | 0.01% | +57.1% |
| INT | Buy | WORLD FUEL SVCS CORP | $725,000 | +81.2% | 15,459 | +54.1% | 0.01% | +83.3% |
| JACK | Buy | JACK IN THE BOX INC | $770,000 | +182.1% | 9,635 | +140.6% | 0.01% | +175.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $782,000 | +61.2% | 12,665 | +1.4% | 0.01% | +57.1% |
| THS | New | TREEHOUSE FOODS INC | $777,000 | – | 9,080 | +100.0% | 0.01% | – |
| INCR | New | INC RESH HLDGS INCcl a | $751,000 | – | 29,250 | +100.0% | 0.01% | – |
| RYN | Buy | RAYONIER INC | $760,000 | +38.9% | 27,185 | +54.8% | 0.01% | +37.5% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $737,000 | +95.0% | 22,001 | +54.6% | 0.01% | +83.3% |
| RBC | Buy | REGAL BELOIT CORP | $721,000 | +78.9% | 9,587 | +52.9% | 0.01% | +83.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $766,000 | +20.8% | 18,348 | +54.6% | 0.01% | +10.0% |
| GNW | Sell | GENWORTH FINL INC | $770,000 | -35.5% | 90,621 | -0.5% | 0.01% | -38.9% |
| FLO | Buy | FLOWERS FOODS INC | $760,000 | +61.7% | 39,629 | +54.9% | 0.01% | +57.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $780,000 | +93.5% | 23,010 | +54.8% | 0.01% | +83.3% |
| SPXC | Buy | SPX CORP | $757,000 | +36.4% | 8,811 | +49.2% | 0.01% | +37.5% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $732,000 | – | 25,070 | +100.0% | 0.01% | – |
| RRD | Buy | DONNELLEY R R & SONS CO | $720,000 | +57.9% | 42,860 | +54.6% | 0.01% | +57.1% |
| NEBLQ | Sell | NOBLE CORP PLC | $772,000 | -25.9% | 46,606 | -0.6% | 0.01% | -31.2% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $773,000 | +58.4% | 17,765 | +62.4% | 0.01% | +57.1% |
| CLC | Buy | CLARCOR INC | $717,000 | +62.2% | 10,753 | +53.6% | 0.01% | +57.1% |
| SFS | Buy | SMART & FINAL STORES INC | $743,000 | +88.1% | 47,205 | +72.4% | 0.01% | +83.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $749,000 | +39.5% | 14,636 | +53.7% | 0.01% | +37.5% |
| AOL | Buy | AOL INC | $771,000 | +57.0% | 16,708 | +53.0% | 0.01% | +57.1% |
| CST | Buy | CST BRANDS INC | $736,000 | +93.7% | 16,872 | +59.7% | 0.01% | +83.3% |
| AMAG | New | AMAG PHARMACEUTICALS INC | $758,000 | – | 17,780 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $772,000 | – | 53,655 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $735,000 | – | 7,953 | +100.0% | 0.01% | – |
| BDC | Buy | BELDEN INC | $724,000 | +88.5% | 9,185 | +53.1% | 0.01% | +83.3% |
| AVP | Sell | AVON PRODS INC | $745,000 | -25.8% | 79,308 | -0.5% | 0.01% | -26.7% |
| ATML | Buy | ATMEL CORP | $752,000 | +60.3% | 89,530 | +54.1% | 0.01% | +57.1% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $760,000 | – | 20,572 | +100.0% | 0.01% | – |
| MT | ARCELORMITTAL SA LUXEMBOURG | $727,000 | -19.5% | 65,946 | 0.0% | 0.01% | -21.4% | |
| AMAT | Buy | APPLIED MATLS INC | $729,000 | +52.8% | 29,243 | +32.6% | 0.01% | +57.1% |
| TPX | Buy | TEMPUR SEALY INTL INC | $717,000 | +50.9% | 13,066 | +54.6% | 0.01% | +57.1% |
| DDD | Buy | 3-D SYS CORP DEL | $737,000 | +10.8% | 22,426 | +56.4% | 0.01% | +10.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $775,000 | – | 7,086 | +100.0% | 0.01% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $732,000 | +57.8% | 10,895 | +52.7% | 0.01% | +57.1% |
| ORI | Buy | OLD REP INTL CORP | $761,000 | +58.2% | 52,047 | +54.6% | 0.01% | +57.1% |
| XLS | Buy | EXELIS INC | $702,000 | +62.5% | 40,061 | +53.3% | 0.01% | +66.7% |
| TK | Buy | TEEKAY CORPORATION | $651,000 | +43.7% | 12,800 | +87.7% | 0.01% | +42.9% |
| BBT | New | BB&T CORP | $670,000 | – | 17,227 | +100.0% | 0.01% | – |
| IDA | Buy | IDACORP INC | $714,000 | +90.9% | 10,784 | +54.6% | 0.01% | +66.7% |
| MUSA | Buy | MURPHY USA INC | $654,000 | +103.7% | 9,504 | +56.9% | 0.01% | +100.0% |
| INGN | New | INOGEN INC | $652,000 | – | 20,770 | +100.0% | 0.01% | – |
| JDSU | Buy | JDS UNIPHASE CORP | $682,000 | +66.7% | 49,736 | +55.8% | 0.01% | +66.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $713,000 | +49.8% | 12,871 | +54.6% | 0.01% | +42.9% |
| TEX | Buy | TEREX CORP NEW | $648,000 | +33.3% | 23,254 | +52.0% | 0.01% | +42.9% |
| FHN | Buy | FIRST HORIZON NATL CORP | $685,000 | +69.6% | 50,465 | +53.3% | 0.01% | +66.7% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $704,000 | – | 25,780 | +100.0% | 0.01% | – |
| DLX | Buy | DELUXE CORP | $663,000 | +74.0% | 10,655 | +54.2% | 0.01% | +66.7% |
| LSTR | Buy | LANDSTAR SYS INC | $696,000 | +55.4% | 9,597 | +54.7% | 0.01% | +42.9% |
| MR | MINDRAY MEDICAL INTL LTDadr | $701,000 | -12.5% | 26,569 | 0.0% | 0.01% | -16.7% | |
| FMER | Buy | FIRSTMERIT CORP | $670,000 | +65.8% | 35,480 | +54.6% | 0.01% | +66.7% |
| SWI | Buy | SOLARWINDS INC | $703,000 | +83.6% | 14,116 | +55.1% | 0.01% | +66.7% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $658,000 | -6.8% | 32,643 | +52.1% | 0.01% | -9.1% |
| LPNT | Sell | LIFEPOINT HOSPITALS INC | $698,000 | -52.2% | 9,712 | -54.0% | 0.01% | -54.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $681,000 | +41.0% | 10,805 | +54.5% | 0.01% | +42.9% |
| CYT | Buy | CYTEC INDS INC | $714,000 | +51.6% | 15,461 | +55.1% | 0.01% | +42.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $676,000 | +44.8% | 7,430 | +54.6% | 0.01% | +42.9% |
| SKX | New | SKECHERS U S A INCcl a | $711,000 | – | 12,865 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $705,000 | -42.3% | 54,301 | +1.2% | 0.01% | -44.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $704,000 | +93.9% | 73,618 | +135.1% | 0.01% | +100.0% |
| TKR | Buy | TIMKEN CO | $682,000 | +51.9% | 15,981 | +51.0% | 0.01% | +42.9% |
| VMI | Buy | VALMONT INDS INC | $670,000 | +36.7% | 5,278 | +45.2% | 0.01% | +42.9% |
| GME | Sell | GAMESTOP CORP NEWcl a | $669,000 | -21.4% | 19,800 | -4.2% | 0.01% | -23.1% |
| NATI | Buy | NATIONAL INSTRS CORP | $672,000 | +55.6% | 21,622 | +55.0% | 0.01% | +66.7% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $662,000 | +162.7% | 27,598 | +257.8% | 0.01% | +150.0% |
| NFX | Sell | NEWFIELD EXPL CO | $679,000 | -26.9% | 25,039 | -0.1% | 0.01% | -28.6% |
| THG | Buy | HANOVER INS GROUP INC | $674,000 | +79.3% | 9,445 | +54.5% | 0.01% | +66.7% |
| CLGX | Buy | CORELOGIC INC | $608,000 | +77.8% | 19,251 | +52.2% | 0.01% | +80.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $596,000 | +63.3% | 10,065 | +54.6% | 0.01% | +80.0% |
| CR | Buy | CRANE CO | $624,000 | +43.4% | 10,629 | +54.6% | 0.01% | +28.6% |
| DST | Buy | DST SYS INC DEL | $592,000 | +66.3% | 6,286 | +48.0% | 0.01% | +80.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $594,000 | +74.2% | 9,525 | +53.6% | 0.01% | +80.0% |
| BJRI | New | BJS RESTAURANTS INC | $633,000 | – | 12,600 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $626,000 | +92.0% | 5,855 | +54.7% | 0.01% | +80.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $617,000 | +110.6% | 31,846 | +43.9% | 0.01% | +125.0% |
| DNRCQ | Sell | DENBURY RES INC | $603,000 | -73.6% | 74,141 | -51.2% | 0.01% | -73.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $630,000 | +72.6% | 19,359 | +54.5% | 0.01% | +80.0% |
| DNOW | Buy | NOW INC | $595,000 | +31.1% | 23,133 | +55.0% | 0.01% | +28.6% |
| BDX | Sell | BECTON DICKINSON & CO | $628,000 | -84.3% | 4,510 | -87.2% | 0.01% | -85.0% |
| WNR | New | WESTERN REFNG INC | $591,000 | – | 15,654 | +100.0% | 0.01% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $640,000 | +56.5% | 75,926 | +54.6% | 0.01% | +50.0% |
| FSLR | Sell | FIRST SOLAR INC | $612,000 | -32.5% | 13,714 | -0.5% | 0.01% | -35.7% |
| WGL | Buy | WGL HLDGS INC | $582,000 | +91.4% | 10,663 | +47.9% | 0.01% | +80.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $584,000 | +50.1% | 13,350 | +46.9% | 0.01% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $607,000 | +62.3% | 32,603 | +51.7% | 0.01% | +50.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $635,000 | -48.4% | 11,035 | -48.0% | 0.01% | -50.0% |
| ZFGN | Buy | ZAFGEN INC | $630,000 | +94.4% | 20,425 | +23.9% | 0.01% | +80.0% |
| KMT | Buy | KENNAMETAL INC | $607,000 | +34.6% | 16,969 | +55.4% | 0.01% | +28.6% |
| PRI | Buy | PRIMERICA INC | $619,000 | +70.5% | 11,399 | +51.3% | 0.01% | +80.0% |
| WWD | Buy | WOODWARD INC | $616,000 | +60.0% | 12,522 | +54.8% | 0.01% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $581,000 | +96.3% | 13,346 | +54.6% | 0.01% | +125.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $641,000 | -6.7% | 18,255 | -2.5% | 0.01% | -10.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $641,000 | +17.2% | 26,830 | +28.2% | 0.01% | +12.5% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $641,000 | +65.6% | 10,066 | +55.4% | 0.01% | +50.0% |
| CRC | New | CALIFORNIA RES CORP | $646,000 | – | 117,294 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $603,000 | +32.5% | 13,739 | +53.3% | 0.01% | +28.6% |
| CMP | Buy | COMPASS MINERALS INTL INC | $626,000 | +59.3% | 7,205 | +54.7% | 0.01% | +50.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $630,000 | +64.1% | 9,018 | +48.6% | 0.01% | +50.0% |
| CNW | Buy | CON-WAY INC | $611,000 | +61.2% | 12,425 | +55.7% | 0.01% | +50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $623,000 | +78.0% | 10,330 | +54.4% | 0.01% | +80.0% |
| HWC | Buy | HANCOCK HLDG CO | $537,000 | +47.5% | 17,498 | +54.0% | 0.01% | +60.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $521,000 | -31.2% | 37,549 | -28.0% | 0.01% | -27.3% |
| AMSG | Sell | AMSURG CORP | $538,000 | -38.8% | 9,835 | -44.0% | 0.01% | -38.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVadr | $539,000 | -18.9% | 4,796 | -20.0% | 0.01% | -20.0% |
| BOH | Buy | BANK HAWAII CORP | $558,000 | +59.9% | 9,412 | +53.2% | 0.01% | +60.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $532,000 | +64.7% | 4,411 | +55.0% | 0.01% | +60.0% |
| BOOT | New | BOOT BARN HLDGS INC | $539,000 | – | 29,630 | +100.0% | 0.01% | – |
| CAB | Buy | CABELAS INC | $539,000 | +38.6% | 10,217 | +54.6% | 0.01% | +33.3% |
| CCJ | Sell | CAMECO CORP | $563,000 | -7.7% | 34,330 | -0.6% | 0.01% | -11.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $562,000 | +68.8% | 11,420 | +54.7% | 0.01% | +60.0% |
| CHS | Buy | CHICOS FAS INC | $532,000 | +70.0% | 32,807 | +54.7% | 0.01% | +60.0% |
| CLH | Buy | CLEAN HARBORS INC | $562,000 | +36.1% | 11,702 | +52.8% | 0.01% | +33.3% |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $523,000 | +86.1% | 7,216 | +54.1% | 0.01% | +100.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $563,000 | +79.9% | 19,847 | +63.1% | 0.01% | +60.0% |
| UFS | Buy | DOMTAR CORP | $556,000 | +75.4% | 13,830 | +53.3% | 0.01% | +60.0% |
| ECA | Sell | ENCANA CORP | $557,000 | -37.7% | 40,130 | -4.8% | 0.01% | -38.5% |
| GATX | Buy | GATX CORP | $546,000 | +50.4% | 9,482 | +52.5% | 0.01% | +60.0% |
| THRM | GENTHERM INC | $540,000 | -13.3% | 14,750 | 0.0% | 0.01% | -11.1% | |
| HSNI | Buy | HSN INC | $529,000 | +91.7% | 6,965 | +54.7% | 0.01% | +100.0% |
| AACH | New | AAC HLDGS INC | $554,000 | – | 17,915 | +100.0% | 0.01% | – |
| HQY | Buy | HEALTHEQUITY INC | $559,000 | +72.5% | 21,975 | +24.3% | 0.01% | +60.0% |
| HRC | Buy | HILL ROM HLDGS INC | $563,000 | +70.6% | 12,339 | +54.9% | 0.01% | +60.0% |
| IPGP | New | IPG PHOTONICS CORP | $570,000 | – | 7,612 | +100.0% | 0.01% | – |
| BLOX | New | INFOBLOX INC | $544,000 | – | 26,940 | +100.0% | 0.01% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $547,000 | +49.0% | 13,256 | +53.4% | 0.01% | +33.3% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $514,000 | +73.6% | 7,402 | +54.6% | 0.01% | +100.0% |
| MPAA | MOTORCAR PTS AMER INC | $511,000 | +14.3% | 16,430 | 0.0% | 0.01% | +14.3% | |
| OIS | Buy | OIL STS INTL INC | $558,000 | +20.0% | 11,406 | +52.0% | 0.01% | +14.3% |
| RH | RESTORATION HARDWARE HLDGS I | $569,000 | +20.8% | 5,925 | 0.0% | 0.01% | +14.3% | |
| SAIA | Sell | SAIA INC | $536,000 | -42.0% | 9,680 | -48.1% | 0.01% | -42.9% |
| CKH | Sell | SEACOR HOLDINGS INC | $535,000 | -31.9% | 7,244 | -31.1% | 0.01% | -33.3% |
| BID | Buy | SOTHEBYS | $569,000 | +87.2% | 13,172 | +54.6% | 0.01% | +60.0% |
| STO | Buy | STATOIL ASAadr | $545,000 | -31.7% | 30,973 | +5.4% | 0.01% | -33.3% |
| SYRG | New | SYNERGY RES CORP | $560,000 | – | 44,671 | +100.0% | 0.01% | – |
| TCF | Buy | TCF FINL CORP | $570,000 | +58.3% | 35,873 | +54.9% | 0.01% | +60.0% |
| TECD | Buy | TECH DATA CORP | $519,000 | +66.3% | 8,206 | +54.6% | 0.01% | +60.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $532,000 | +61.7% | 21,064 | +53.4% | 0.01% | +60.0% |
| THO | Buy | THOR INDS INC | $557,000 | +68.3% | 9,964 | +54.8% | 0.01% | +60.0% |
| TIME | Buy | TIME INC NEW | $576,000 | +62.7% | 23,388 | +54.7% | 0.01% | +60.0% |
| VTR | Sell | VENTAS INC | $568,000 | +11.8% | 7,928 | -3.4% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP INC | $573,000 | +52.4% | 33,285 | +54.6% | 0.01% | +33.3% |
| WEN | Buy | WENDYS CO | $531,000 | +68.6% | 58,767 | +53.9% | 0.01% | +60.0% |
| WLL | Buy | WHITING PETE CORP NEW | $543,000 | -40.1% | 16,468 | +41.0% | 0.01% | -42.9% |
| HNI | Buy | HNI CORP | $486,000 | +116.0% | 9,523 | +52.1% | 0.01% | +133.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $476,000 | -26.8% | 53,571 | +12.1% | 0.01% | -30.0% |
| FULT | Buy | FULTON FINL CORP PA | $491,000 | +69.9% | 39,742 | +52.5% | 0.01% | +75.0% |
| FLY | Sell | FLY LEASING LTDadr | $488,000 | -15.6% | 37,118 | -17.7% | 0.01% | -22.2% |
| FICO | Buy | FAIR ISAAC CORP | $498,000 | +102.4% | 6,887 | +54.3% | 0.01% | +75.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $454,000 | +125.9% | 31,821 | +56.5% | 0.01% | +133.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $464,000 | +47.3% | 36,349 | +54.7% | 0.01% | +40.0% |
| DBD | Buy | DIEBOLD INC | $480,000 | +51.4% | 13,864 | +54.6% | 0.01% | +40.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $463,000 | +8.4% | 12,599 | +1.1% | 0.01% | +16.7% |
| DWRE | New | DEMANDWARE INC | $469,000 | – | 8,145 | +100.0% | 0.01% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $502,000 | – | 14,135 | +100.0% | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $460,000 | – | 7,161 | +100.0% | 0.01% | – |
| VLY | Buy | VALLEY NATL BANCORP | $458,000 | +78.9% | 47,176 | +78.4% | 0.01% | +75.0% |
| WAFD | Buy | WASHINGTON FED INC | $467,000 | +66.2% | 21,061 | +52.5% | 0.01% | +75.0% |
| POLY | Buy | PLANTRONICS INC NEW | $488,000 | +71.8% | 9,208 | +54.9% | 0.01% | +75.0% |
| BTU | Buy | PEABODY ENERGY CORP | $451,000 | -3.2% | 58,229 | +54.6% | 0.01% | 0.0% |
| PNM | Buy | PNM RES INC | $506,000 | +84.0% | 17,087 | +54.6% | 0.01% | +75.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $475,000 | +65.5% | 13,532 | +54.6% | 0.01% | +75.0% |
| OGS | Buy | ONE GAS INC | $460,000 | +86.2% | 11,166 | +54.7% | 0.01% | +75.0% |
| ORBK | Sell | ORBOTECH LTDord | $489,000 | -32.5% | 33,008 | -29.0% | 0.01% | -36.4% |
| BIG | Sell | BIG LOTS INC | $459,000 | -60.8% | 11,466 | -57.9% | 0.01% | -61.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $464,000 | -34.6% | 29,598 | -31.9% | 0.01% | -36.4% |
| ACIW | Buy | ACI WORLDWIDE INC | $497,000 | +67.3% | 24,656 | +55.7% | 0.01% | +75.0% |
| BKH | Buy | BLACK HILLS CORP | $508,000 | +71.0% | 9,579 | +54.6% | 0.01% | +75.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $460,000 | +67.3% | 20,988 | +56.5% | 0.01% | +75.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $501,000 | +75.8% | 9,355 | +54.1% | 0.01% | +75.0% |
| BRFS | BRF SAadr | $453,000 | -1.9% | 19,416 | 0.0% | 0.01% | 0.0% | |
| LPX | Buy | LOUISIANA PAC CORP | $505,000 | +89.1% | 30,507 | +55.4% | 0.01% | +75.0% |
| WPX | Buy | WPX ENERGY INC | $507,000 | -25.2% | 43,626 | +54.9% | 0.01% | -30.0% |
| KLXI | New | KLX INC | $466,000 | – | 11,295 | +100.0% | 0.01% | – |
| JNS | Buy | JANUS CAP GROUP INC | $508,000 | +69.3% | 31,520 | +52.9% | 0.01% | +40.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $497,000 | +70.8% | 9,874 | +54.4% | 0.01% | +75.0% |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $457,000 | +51.8% | 21,055 | +54.6% | 0.01% | +40.0% |
| ROVI | Buy | ROVI CORP | $459,000 | +76.5% | 20,321 | +54.6% | 0.01% | +75.0% |
| HYH | New | HALYARD HEALTH INC | $454,000 | – | 9,983 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORP | $444,000 | +79.8% | 22,860 | +54.6% | 0.01% | +75.0% |
| ROL | Buy | ROLLINS INC | $455,000 | +74.3% | 13,736 | +54.3% | 0.01% | +75.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $477,000 | +60.1% | 9,228 | +56.1% | 0.01% | +75.0% |
| CMC | Buy | COMMERCIAL METALS CO | $413,000 | +48.0% | 25,347 | +55.0% | 0.01% | +50.0% |
| ISIL | Buy | INTERSIL CORPcl a | $402,000 | +57.6% | 27,783 | +54.6% | 0.01% | +50.0% |
| SVU | Buy | SUPERVALU INC | $429,000 | +67.6% | 44,251 | +54.8% | 0.01% | +50.0% |
| CVG | Buy | CONVERGYS CORP | $438,000 | +75.2% | 21,526 | +53.4% | 0.01% | +50.0% |
| SMTC | Buy | SEMTECH CORP | $395,000 | +55.5% | 14,319 | +53.2% | 0.01% | +50.0% |
| KMPR | Buy | KEMPER CORP DEL | $388,000 | +63.7% | 10,733 | +54.6% | 0.01% | +50.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $430,000 | +66.0% | 25,478 | +52.8% | 0.01% | +50.0% |
| MLHR | Buy | MILLER HERMAN INC | $376,000 | +52.8% | 12,760 | +54.8% | 0.01% | +50.0% |
| MDP | Buy | MEREDITH CORP | $425,000 | +95.9% | 7,819 | +54.5% | 0.01% | +100.0% |
| ALGT | New | ALLEGIANT TRAVEL CO | $377,000 | – | 2,510 | +100.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE | $418,000 | +81.7% | 16,469 | +54.6% | 0.01% | +100.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $442,000 | +79.7% | 7,792 | +54.7% | 0.01% | +50.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $412,000 | +53.2% | 29,101 | +54.6% | 0.01% | +50.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $430,000 | +73.4% | 8,675 | +54.6% | 0.01% | +50.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $403,000 | +76.8% | 8,455 | +50.9% | 0.01% | +100.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $410,000 | +2.2% | 4,475 | -59.9% | 0.01% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $398,000 | +73.8% | 18,832 | +54.7% | 0.01% | +100.0% |
| RCII | Buy | RENT A CTR INC NEW | $412,000 | +84.8% | 11,348 | +54.7% | 0.01% | +100.0% |
| MTB | New | M & T BK CORP | $403,000 | – | 3,212 | +100.0% | 0.01% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $392,000 | – | 5,905 | +100.0% | 0.01% | – |
| ARKR | ARK RESTAURANTS CORP | $413,000 | +0.5% | 18,316 | 0.0% | 0.01% | 0.0% | |
| POST | Buy | POST HLDGS INC | $403,000 | +95.6% | 9,623 | +54.7% | 0.01% | +100.0% |
| PLCM | Buy | POLYCOM INC | $395,000 | +68.8% | 29,278 | +54.0% | 0.01% | +50.0% |
| THOR | Buy | THORATEC CORP | $383,000 | +83.3% | 11,798 | +51.0% | 0.01% | +100.0% |
| JCPNQ | Buy | PENNEY J C INC | $424,000 | -0.2% | 65,396 | +54.6% | 0.01% | 0.0% |
| BWLD | New | BUFFALO WILD WINGS INC | $395,000 | – | 2,190 | +100.0% | 0.01% | – |
| LTM | Buy | LIFE TIME FITNESS INC | $437,000 | +73.4% | 7,721 | +54.7% | 0.01% | +50.0% |
| LANC | Buy | LANCASTER COLONY CORP | $390,000 | +69.6% | 4,165 | +54.6% | 0.01% | +100.0% |
| CATY | Buy | CATHAY GEN BANCORP | $407,000 | +59.6% | 15,901 | +54.6% | 0.01% | +50.0% |
| KN | Buy | KNOWLES CORP | $430,000 | +37.4% | 18,243 | +54.6% | 0.01% | +20.0% |
| BXS | Buy | BANCORPSOUTH INC | $413,000 | +72.8% | 18,346 | +54.6% | 0.01% | +50.0% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $438,000 | +21.7% | 15,309 | +54.6% | 0.01% | +20.0% |
| OLN | Buy | OLIN CORP | $382,000 | +38.9% | 16,774 | +53.8% | 0.01% | +50.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $382,000 | +69.0% | 9,727 | +54.6% | 0.01% | +100.0% |
| TDW | Buy | TIDEWATER INC | $346,000 | +28.6% | 10,667 | +54.6% | 0.01% | +25.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $344,000 | -64.4% | 8,225 | -61.0% | 0.01% | -66.7% |
| SCSS | New | SELECT COMFORT CORP | $363,000 | – | 13,415 | +100.0% | 0.01% | – |
| PCH | Buy | POTLATCH CORP NEW | $365,000 | +60.8% | 8,708 | +54.6% | 0.01% | +66.7% |
| ONDK | New | ON DECK CAP INC | $371,000 | – | 16,520 | +100.0% | 0.01% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $371,000 | +81.9% | 28,052 | +54.6% | 0.01% | +66.7% |
| NSR | New | NEUSTAR INCcl a | $327,000 | – | 11,772 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $342,000 | +54.1% | 17,953 | +54.6% | 0.01% | +66.7% |
| MSA | Buy | MSA SAFETY INC | $358,000 | +66.5% | 6,746 | +54.7% | 0.01% | +66.7% |
| WOR | Buy | WORTHINGTON INDS INC | $327,000 | +24.3% | 10,870 | +54.1% | 0.01% | +25.0% |
| KIRK | New | KIRKLANDS INC | $359,000 | – | 15,195 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $323,000 | +70.9% | 19,533 | +54.7% | 0.01% | +66.7% |
| ITRI | Buy | ITRON INC | $354,000 | +65.4% | 8,379 | +53.8% | 0.01% | +66.7% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $330,000 | – | 12,429 | +100.0% | 0.01% | – |
| HSC | Buy | HARSCO CORP | $327,000 | +36.2% | 17,335 | +54.6% | 0.01% | +25.0% |
| GEF | Buy | GREIF INCcl a | $343,000 | +66.5% | 7,271 | +54.6% | 0.01% | +66.7% |
| FCN | New | FTI CONSULTING INC | $340,000 | – | 8,800 | +100.0% | 0.01% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $347,000 | +27.6% | 15,539 | +55.6% | 0.01% | +25.0% |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRunit | $346,000 | – | 15,446 | +100.0% | 0.01% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $355,000 | +46.7% | 28,253 | +55.5% | 0.01% | +25.0% |
| ANN | Buy | ANN INC | $358,000 | +37.2% | 9,807 | +54.5% | 0.01% | +25.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $360,000 | +22.4% | 134,721 | +56.1% | 0.01% | +25.0% |
| ACXM | Buy | ACXIOM CORP | $335,000 | +89.3% | 16,520 | +54.3% | 0.01% | +66.7% |
| UNTCQ | Buy | UNIT CORP | $337,000 | -10.1% | 9,890 | +54.5% | 0.01% | -16.7% |
| TRMK | Buy | TRUSTMARK CORP | $355,000 | +64.4% | 14,467 | +54.6% | 0.01% | +66.7% |
| CLF | Buy | CLIFFS NAT RES INC | $290,000 | -3.0% | 40,655 | +40.9% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES INC | $298,000 | – | 9,558 | +100.0% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $294,000 | – | 7,727 | +100.0% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $252,000 | +66.9% | 18,838 | +54.9% | 0.00% | +100.0% |
| GES | New | GUESS INC | $289,000 | – | 13,712 | +100.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $264,000 | -57.3% | 33,875 | -55.7% | 0.00% | -55.6% |
| CEMP | New | CEMPRA INC | $268,000 | – | 11,380 | +100.0% | 0.00% | – |
| VRA | New | VERA BRADLEY INC | $253,000 | – | 12,420 | +100.0% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $303,000 | +19.3% | 39,151 | +65.5% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $305,000 | +24.0% | 8,224 | +55.4% | 0.00% | 0.0% |
| LPSN | New | LIVEPERSON INC | $250,000 | – | 17,745 | +100.0% | 0.00% | – |
| PAC | GPO AEROPORTUARIO DEL PAC SAadr | $259,000 | -6.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ADVS | New | ADVENT SOFTWARE INC | $292,000 | – | 9,538 | +100.0% | 0.00% | – |
| SBGL | SIBANYE GOLD LTDadr | $275,000 | -10.7% | 36,317 | 0.0% | 0.00% | -20.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $292,000 | – | 7,600 | +100.0% | 0.00% | – |
| SIM | GRUPO SIMEC S A B DE C Vadr | $224,000 | -26.1% | 22,717 | 0.0% | 0.00% | -40.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $216,000 | -86.4% | 1,999 | -87.2% | 0.00% | -87.5% |
| MDC | New | M D C HLDGS INC | $222,000 | – | 8,378 | +100.0% | 0.00% | – |
| AGRO | ADECOAGRO S A | $176,000 | -8.8% | 21,984 | 0.0% | 0.00% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTLG S Aadr | $175,000 | +19.0% | 30,474 | 0.0% | 0.00% | +50.0% | |
| CORE | New | CORE MARK HOLDING CO INC | $227,000 | – | 3,670 | +100.0% | 0.00% | – |
| WNS | WNS HOLDINGS LTDadr | $211,000 | -8.3% | 10,237 | 0.0% | 0.00% | 0.0% | |
| ADPTQ | New | ADEPTUS HEALTH INCcl a | $219,000 | – | 5,865 | +100.0% | 0.00% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $205,000 | +2.0% | 7,260 | +7.3% | 0.00% | 0.0% |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright | $137,000 | -28.3% | 5,470,546 | 0.0% | 0.00% | -33.3% | |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $164,000 | +9.3% | 23,500 | 0.0% | 0.00% | 0.0% | |
| NEFF | New | NEFF CORP | $160,000 | – | 14,225 | +100.0% | 0.00% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $86,000 | -51.1% | 27,331 | 0.0% | 0.00% | -66.7% | |
| NTP | NAM TAI PPTY INC | $80,000 | -21.6% | 16,877 | 0.0% | 0.00% | -50.0% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright | $57,000 | -66.9% | 1,431,210 | 0.0% | 0.00% | -66.7% | |
| RIC | RICHMONT MINES INC | $47,000 | +56.7% | 14,974 | 0.0% | 0.00% | – | |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -15,624 | -100.0% | -0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -14,487 | -100.0% | -0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -11,914 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -31,681 | -100.0% | -0.00% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -11,298 | -100.0% | -0.00% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -35,107 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -30,240 | -100.0% | -0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -14,165 | -100.0% | -0.00% | – |
| THST | Exit | TRUETT-HURST INCcl a | $0 | – | -35,650 | -100.0% | -0.00% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -3,845 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -14,807 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,055 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -7,725 | -100.0% | -0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -12,685 | -100.0% | -0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,945 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -14,734 | -100.0% | -0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -17,720 | -100.0% | -0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,235 | -100.0% | -0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -7,376 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -6,355 | -100.0% | -0.01% | – |
| ENG | Exit | ENGLOBAL CORP | $0 | – | -176,564 | -100.0% | -0.01% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -13,350 | -100.0% | -0.01% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -37,120 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -22,970 | -100.0% | -0.01% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -16,090 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -5,136 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,857 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -24,915 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -12,265 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -8,195 | -100.0% | -0.01% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -1,975 | -100.0% | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -31,310 | -100.0% | -0.01% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LTD | $0 | – | -38,305 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -41,520 | -100.0% | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -11,107 | -100.0% | -0.01% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a | $0 | – | -24,185 | -100.0% | -0.01% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -9,593 | -100.0% | -0.01% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -35,575 | -100.0% | -0.01% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -23,580 | -100.0% | -0.01% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -14,020 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -65,925 | -100.0% | -0.01% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -58,665 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -20,390 | -100.0% | -0.01% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -29,385 | -100.0% | -0.01% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -19,161 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -15,765 | -100.0% | -0.01% | – |
| FRF | Exit | FORTEGRA FINL CORP | $0 | – | -97,335 | -100.0% | -0.01% | – |
| TXTR | Exit | TEXTURA CORP | $0 | – | -39,030 | -100.0% | -0.02% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -49,250 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -17,630 | -100.0% | -0.02% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -29,295 | -100.0% | -0.02% | – |
| NICK | Exit | NICHOLAS FINANCIAL INC | $0 | – | -108,425 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -19,655 | -100.0% | -0.02% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -264,398 | -100.0% | -0.02% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -29,805 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -15,450 | -100.0% | -0.02% | – |
| NATL | Exit | NATIONAL INTERSTATE CORP | $0 | – | -76,665 | -100.0% | -0.03% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -112,750 | -100.0% | -0.04% | – |
| AMBI | Exit | AMBIT BIOSCIENCES CORP | $0 | – | -172,560 | -100.0% | -0.04% | – |
| BOLT | Exit | BOLT TECHNOLOGY CORP | $0 | – | -123,015 | -100.0% | -0.04% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -223,380 | -100.0% | -0.05% | – |
| BAGL | Exit | EINSTEIN NOAH REST GROUP INC | $0 | – | -163,035 | -100.0% | -0.05% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -81,339 | -100.0% | -0.05% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -363,720 | -100.0% | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -61,229 | -100.0% | -0.07% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -149,442 | -100.0% | -0.08% | – |
| PIKE | Exit | PIKE CORP | $0 | – | -439,260 | -100.0% | -0.08% | – |
| NQ | Exit | NQ MOBILE INCadr | $0 | – | -765,210 | -100.0% | -0.08% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -50,296 | -100.0% | -0.09% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -200,000 | -100.0% | -0.09% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -204,076 | -100.0% | -0.10% | – |
| LGP | Exit | LEHIGH GAS PARTNERS LP | $0 | – | -212,176 | -100.0% | -0.11% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -420,102 | -100.0% | -0.14% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -161,397 | -100.0% | -0.14% | – |
| TAM | Exit | TAMINCO CORP | $0 | – | -437,775 | -100.0% | -0.17% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -256,305 | -100.0% | -0.18% | – |
| MOVE | Exit | MOVE INC | $0 | – | -567,750 | -100.0% | -0.18% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -342,466 | -100.0% | -0.18% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -1,166,895 | -100.0% | -0.19% | – |
| MEAS | Exit | MEASUREMENT SPECIALTIES INC | $0 | – | -145,349 | -100.0% | -0.19% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -155,378 | -100.0% | -0.19% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -541,987 | -100.0% | -0.19% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -103,548 | -100.0% | -0.20% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -237,015 | -100.0% | -0.21% | – |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS L | $0 | – | -566,063 | -100.0% | -0.34% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNER | $0 | – | -455,178 | -100.0% | -0.64% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -469,142 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
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.