$4.75 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1105 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRunit | $296,231,000 | +12.0% | 1,453,040 | +5.3% | 6.23% | -0.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $256,706,000 | +22.1% | 10,035,415 | +18.9% | 5.40% | +8.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $138,380,000 | +38.0% | 2,037,396 | +22.2% | 2.91% | +22.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit | $130,726,000 | +46.7% | 3,875,648 | +78.6% | 2.75% | +29.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $110,347,000 | -12.2% | 8,031,102 | +33.0% | 2.32% | -22.3% |
| MPLX | Buy | MPLX LP | $102,115,000 | +422.5% | 2,596,376 | +407.6% | 2.15% | +361.9% |
| BPL | Buy | BUCKEYE PARTNERS L Punit | $82,710,000 | +33.8% | 1,253,940 | +20.2% | 1.74% | +18.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit | $81,840,000 | +3.8% | 3,542,866 | +36.5% | 1.72% | -8.2% |
| GLD | Buy | SPDR GOLD TRUST | $79,262,000 | -1.6% | 781,210 | +3.7% | 1.67% | -13.0% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $73,145,000 | +99.5% | 2,626,382 | +128.7% | 1.54% | +76.4% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit | $66,277,000 | +88.5% | 1,596,267 | +33.6% | 1.39% | +66.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit | $58,156,000 | +51.5% | 4,352,958 | +71.7% | 1.22% | +34.0% |
| GEL | Buy | GENESIS ENERGY L Punit | $47,364,000 | +61.1% | 1,289,176 | +68.1% | 1.00% | +42.5% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $47,023,000 | +39.3% | 623,145 | +22.5% | 0.99% | +23.2% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $43,212,000 | +30.6% | 2,606,295 | +24.2% | 0.91% | +15.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $38,385,000 | +99.4% | 1,663,864 | +113.6% | 0.81% | +76.2% |
| AAPL | Sell | APPLE INC | $38,343,000 | -5.1% | 364,267 | -0.6% | 0.81% | -16.1% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $36,639,000 | +75.7% | 1,425,651 | +95.9% | 0.77% | +55.4% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $36,422,000 | +15.9% | 883,815 | +10.5% | 0.77% | +2.4% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunit | $35,327,000 | +57.0% | 1,548,093 | +22.9% | 0.74% | +38.9% |
| PAGP | Buy | PLAINS GP HLDGS L P | $32,492,000 | -17.0% | 3,438,283 | +53.8% | 0.68% | -26.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $31,401,000 | -8.9% | 865,270 | -1.0% | 0.66% | -19.5% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $29,245,000 | +14.1% | 1,561,388 | +7.4% | 0.62% | +1.0% |
| MSFT | Buy | MICROSOFT CORP | $28,955,000 | +27.3% | 521,894 | +1.6% | 0.61% | +12.6% |
| XOM | Sell | EXXON MOBIL CORP | $28,834,000 | +4.1% | 369,900 | -0.7% | 0.61% | -7.9% |
| TLLP | Buy | TESORO LOGISTICS LP | $28,033,000 | +37.1% | 557,088 | +22.6% | 0.59% | +21.4% |
| OKE | Buy | ONEOK INC NEW | $27,673,000 | +1.1% | 1,122,176 | +32.0% | 0.58% | -10.6% |
| OKS | Buy | ONEOK PARTNERS LPunit | $26,643,000 | +105.8% | 884,264 | +99.9% | 0.56% | +81.8% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $25,265,000 | +9.6% | 25,202,000 | +11.0% | 0.53% | -3.1% | |
| RYAAY | New | RYANAIR HLDGS PLCadr | $21,459,000 | – | 248,199 | +100.0% | 0.45% | – |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRunit | $21,374,000 | +26.2% | 84,135 | +23.6% | 0.45% | +11.7% |
| Buy | APOLLO INVT CORPnote | $20,763,000 | +25.0% | 20,815,000 | +26.0% | 0.44% | +10.6% | |
| NS | Buy | NUSTAR ENERGY LPunit | $19,798,000 | +63.1% | 493,711 | +82.4% | 0.42% | +43.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,565,000 | -68.4% | 761,301 | -54.8% | 0.41% | -72.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $19,474,000 | -21.7% | 1,305,227 | +45.3% | 0.41% | -30.6% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $19,422,000 | +182.7% | 316,323 | +126.9% | 0.41% | +150.3% |
| GE | Sell | GENERAL ELECTRIC CO | $19,208,000 | +17.4% | 616,628 | -4.9% | 0.40% | +3.9% |
| TRGP | Sell | TARGA RES CORP | $18,901,000 | -54.1% | 698,500 | -12.6% | 0.40% | -59.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSunit | $18,702,000 | +44.2% | 1,440,804 | +30.8% | 0.39% | +27.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $18,570,000 | +11.8% | 180,780 | +1.6% | 0.39% | -1.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit | $18,360,000 | +90.4% | 1,361,021 | +88.0% | 0.39% | +68.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $17,418,000 | +1.3% | 1,053,750 | +77.9% | 0.37% | -10.5% |
| Buy | ARES CAP CORPnote | $17,149,000 | +23.0% | 17,160,000 | +23.9% | 0.36% | +9.1% | |
| AMZN | Buy | AMAZON COM INC | $16,974,000 | +34.6% | 25,114 | +1.9% | 0.36% | +19.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,508,000 | +7.1% | 303,687 | +1.2% | 0.35% | -5.4% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $16,323,000 | -37.2% | 1,478,553 | +13.5% | 0.34% | -44.6% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $16,194,000 | +18.6% | 223,052 | +21.9% | 0.34% | +4.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $16,173,000 | -15.0% | 560,412 | +27.3% | 0.34% | -24.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,881,000 | +9.6% | 240,508 | +1.2% | 0.33% | -3.2% |
| BIDU | BAIDU INCadr | $15,660,000 | +37.6% | 82,842 | 0.0% | 0.33% | +21.4% | |
| FB | Buy | FACEBOOK INCcl a | $15,525,000 | +18.9% | 148,341 | +2.2% | 0.33% | +5.5% |
| PSX | Buy | PHILLIPS 66 | $15,134,000 | +12.7% | 185,009 | +5.9% | 0.32% | -0.3% |
| CVX | Sell | CHEVRON CORP NEW | $14,917,000 | +10.0% | 165,817 | -3.5% | 0.31% | -2.5% |
| GOOGL | New | ALPHABET INCcl a | $14,809,000 | – | 19,034 | +100.0% | 0.31% | – |
| GOOG | New | ALPHABET INCcl c | $14,732,000 | – | 19,413 | +100.0% | 0.31% | – |
| IEMG | Sell | ISHARES INCetf | $14,692,000 | -16.6% | 372,982 | -15.5% | 0.31% | -26.3% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $14,653,000 | +42.1% | 593,975 | +39.3% | 0.31% | +25.7% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $14,655,000 | +29.0% | 15,406,000 | +30.2% | 0.31% | +14.1% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $14,426,000 | +1.2% | 62,180 | +0.2% | 0.30% | -10.6% |
| SNDK | Buy | SANDISK CORP | $14,344,000 | +1909.0% | 188,763 | +1337.1% | 0.30% | +1676.5% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $14,239,000 | +27.4% | 580,461 | +8.4% | 0.30% | +12.4% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $14,220,000 | +29.1% | 275,537 | +10.5% | 0.30% | +14.1% |
| PG | Buy | PROCTER & GAMBLE CO | $14,115,000 | +12.6% | 177,750 | +2.0% | 0.30% | -0.3% |
| MELI | Buy | MERCADOLIBRE INC | $14,120,000 | +26.3% | 123,493 | +0.6% | 0.30% | +11.7% |
| BMR | Buy | BIOMED REALTY TRUST INC | $13,856,000 | +1089.4% | 584,886 | +902.7% | 0.29% | +939.3% |
| T | Buy | AT&T INC | $13,831,000 | +7.4% | 401,943 | +1.7% | 0.29% | -4.9% |
| SFG | Buy | STANCORP FINL GROUP INC | $13,776,000 | -0.2% | 120,973 | +0.1% | 0.29% | -11.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $13,648,000 | -4.5% | 349,524 | -4.0% | 0.29% | -15.6% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $13,625,000 | +2811.3% | 657,876 | +1874.3% | 0.29% | +2509.1% |
| APU | Buy | AMERIGAS PARTNERS L Punit | $13,454,000 | +34.0% | 392,594 | +62.4% | 0.28% | +18.4% |
| Buy | NEW MTN FIN CORPnote | $13,392,000 | +4.6% | 13,700,000 | +6.5% | 0.28% | -7.2% | |
| SLH | Buy | SOLERA HOLDINGS INC | $13,341,000 | +1.6% | 243,310 | +0.1% | 0.28% | -9.9% |
| SWI | Buy | SOLARWINDS INC | $13,317,000 | +1663.8% | 226,089 | +1075.1% | 0.28% | +1455.6% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $13,148,000 | -26.7% | 823,287 | -8.8% | 0.28% | -35.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $12,909,000 | +3103.2% | 143,460 | +1758.0% | 0.27% | +2620.0% |
| ARG | Buy | AIRGAS INC | $12,677,000 | +3184.2% | 91,650 | +2023.0% | 0.27% | +2866.7% |
| CNL | Buy | CLECO CORP NEW | $12,702,000 | -1.9% | 243,289 | +0.0% | 0.27% | -13.3% |
| EQGP | Sell | EQT GP HLDGS LP | $12,679,000 | -14.1% | 610,730 | -6.0% | 0.27% | -23.9% |
| GAS | Buy | AGL RES INC | $12,587,000 | +4.6% | 197,250 | +0.1% | 0.26% | -7.3% |
| TE | Buy | TECO ENERGY INC | $12,501,000 | +1.5% | 469,090 | +0.1% | 0.26% | -10.2% |
| IJR | Buy | ISHARES TRetf | $12,480,000 | +6.3% | 113,337 | +2.9% | 0.26% | -6.1% |
| KING | New | KING DIGITAL ENTMT PLC | $12,417,000 | – | 694,444 | +100.0% | 0.26% | – |
| PRE | PARTNERRE LTD | $12,432,000 | +0.6% | 88,968 | 0.0% | 0.26% | -11.2% | |
| POM | Buy | PEPCO HOLDINGS INC | $12,362,000 | +7.4% | 475,286 | +0.1% | 0.26% | -5.1% |
| MDAS | New | MEDASSETS INC | $12,337,000 | – | 398,724 | +100.0% | 0.26% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,287,000 | +8.1% | 265,842 | +1.8% | 0.26% | -4.4% |
| SYA | SYMETRA FINL CORP | $12,219,000 | +0.4% | 384,615 | 0.0% | 0.26% | -11.1% | |
| PNY | New | PIEDMONT NAT GAS INC | $11,879,000 | – | 208,333 | +100.0% | 0.25% | – |
| CVC | Buy | CABLEVISION SYS CORPcl a | $11,889,000 | -1.7% | 372,707 | +0.1% | 0.25% | -13.2% |
| RAD | New | RITE AID CORP | $11,529,000 | – | 1,470,588 | +100.0% | 0.24% | – |
| BAC | Buy | BANK AMER CORP | $11,450,000 | +9.3% | 680,304 | +1.1% | 0.24% | -3.2% |
| CTCT | New | CONSTANT CONTACT INC | $11,422,000 | – | 390,625 | +100.0% | 0.24% | – |
| DYAX | New | DYAX CORP | $11,386,000 | – | 302,663 | +100.0% | 0.24% | – |
| KO | Buy | COCA COLA CO | $11,263,000 | +8.5% | 262,173 | +1.3% | 0.24% | -4.0% |
| AGN | Buy | ALLERGAN PLC | $11,172,000 | +62.5% | 35,750 | +41.4% | 0.24% | +44.2% |
| EFA | Buy | ISHARES TRetf | $11,112,000 | +69.5% | 189,232 | +65.4% | 0.23% | +50.0% |
| AMLP | Buy | ALPS ETF TRmlp | $11,130,000 | +2090.9% | 923,652 | +2168.7% | 0.23% | +1850.0% |
| HD | Buy | HOME DEPOT INC | $10,955,000 | +15.0% | 82,838 | +0.4% | 0.23% | +1.3% |
| INTC | Buy | INTEL CORP | $10,622,000 | +15.4% | 308,318 | +0.9% | 0.22% | +1.8% |
| DIS | Sell | DISNEY WALT CO | $10,442,000 | +2.4% | 99,370 | -0.4% | 0.22% | -9.1% |
| New | BLACKROCK CAPITAL INVESTMENTnote | $10,432,000 | – | 10,159,000 | +100.0% | 0.22% | – | |
| PBY | New | PEP BOYS MANNY MOE & JACK | $10,240,000 | – | 556,234 | +100.0% | 0.22% | – |
| Buy | TCP CAP CORPnote | $10,175,000 | +58.0% | 10,350,000 | +60.7% | 0.21% | +39.9% | |
| C | Buy | CITIGROUP INC | $10,072,000 | +5.0% | 194,634 | +0.6% | 0.21% | -7.0% |
| V | Buy | VISA INC | $9,862,000 | +12.9% | 127,172 | +1.4% | 0.21% | -0.5% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit | $9,775,000 | +37.1% | 402,118 | +85.4% | 0.21% | +21.2% |
| WES | Buy | WESTERN GAS PARTNERS LP | $9,755,000 | +166.4% | 205,247 | +162.4% | 0.20% | +135.6% |
| MRK | Buy | MERCK & CO INC NEW | $9,641,000 | +7.9% | 182,517 | +0.9% | 0.20% | -4.7% |
| UTIW | New | UTI WORLDWIDE INCord | $9,601,000 | – | 1,365,690 | +100.0% | 0.20% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,494,000 | +203.9% | 48 | +200.0% | 0.20% | +170.3% |
| PEP | Buy | PEPSICO INC | $9,511,000 | +6.9% | 95,184 | +0.8% | 0.20% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $9,528,000 | +2.9% | 94,160 | -0.1% | 0.20% | -9.1% |
| PFE | Sell | PFIZER INC | $9,371,000 | -24.7% | 290,316 | -26.7% | 0.20% | -33.4% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit | $9,157,000 | – | 440,661 | +100.0% | 0.19% | – |
| BDBD | New | BOULDER BRANDS INC | $9,151,000 | – | 833,428 | +100.0% | 0.19% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,003,000 | +16.5% | 159,539 | +17.4% | 0.19% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $9,006,000 | +5.0% | 331,648 | +1.5% | 0.19% | -7.4% |
| ERJ | EMBRAER S Aadr | $8,892,000 | +15.5% | 301,028 | 0.0% | 0.19% | +2.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $8,899,000 | +12.7% | 101,224 | +1.7% | 0.19% | -0.5% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $8,451,000 | +10.4% | 8,679,000 | +10.6% | 0.18% | -2.2% | |
| YNDX | Buy | YANDEX N V | $8,424,000 | +79.2% | 535,870 | +22.3% | 0.18% | +58.0% |
| PSMT | Buy | PRICESMART INC | $8,217,000 | +12.8% | 99,008 | +5.1% | 0.17% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,025,000 | -4.4% | 58,312 | +0.7% | 0.17% | -15.5% |
| AMGN | Buy | AMGEN INC | $8,000,000 | +18.7% | 49,284 | +1.2% | 0.17% | +5.0% |
| ORCL | Buy | ORACLE CORP | $7,641,000 | +1.2% | 209,175 | +0.1% | 0.16% | -10.1% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPunit | $7,538,000 | +38.6% | 290,834 | +22.0% | 0.16% | +23.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $7,498,000 | +18.2% | 108,998 | +1.7% | 0.16% | +4.6% |
| MO | Buy | ALTRIA GROUP INC | $7,457,000 | +8.8% | 128,102 | +1.7% | 0.16% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,326,000 | +3.1% | 62,272 | +1.6% | 0.15% | -8.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDads | $7,259,000 | +53.5% | 89,321 | +11.4% | 0.15% | +36.6% |
| Buy | FIFTH STR FIN CORPnote | $7,255,000 | +49.4% | 7,255,000 | +51.3% | 0.15% | +33.0% | |
| Buy | ARES CAP CORPnote | $7,156,000 | +374.2% | 7,165,000 | +379.3% | 0.15% | +319.4% | |
| MCD | Sell | MCDONALDS CORP | $7,088,000 | +18.9% | 59,993 | -0.9% | 0.15% | +4.9% |
| MDT | Buy | MEDTRONIC PLC | $7,067,000 | +16.2% | 91,872 | +1.1% | 0.15% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $7,073,000 | +2.4% | 72,347 | +1.0% | 0.15% | -9.1% |
| CI | Buy | CIGNA CORPORATION | $6,884,000 | +9.0% | 47,041 | +0.6% | 0.14% | -3.3% |
| PROSPECT CAPITAL CORPORATIONnote | $6,774,000 | -3.8% | 7,820,000 | 0.0% | 0.14% | -15.0% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $6,638,000 | -47.1% | 50,275 | -47.8% | 0.14% | -53.2% |
| Buy | ARES CAP CORPnote | $6,551,000 | -3.0% | 6,630,000 | +0.6% | 0.14% | -14.3% | |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $6,353,000 | +55.1% | 204,004 | +44.6% | 0.13% | +38.1% |
| ABBV | Buy | ABBVIE INC | $6,327,000 | +9.3% | 106,807 | +0.4% | 0.13% | -3.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $6,312,000 | -9.9% | 99,874 | -12.6% | 0.13% | -20.4% |
| MA | Buy | MASTERCARD INCcl a | $6,299,000 | +9.0% | 64,696 | +0.9% | 0.13% | -3.6% |
| WMT | Buy | WAL-MART STORES INC | $6,284,000 | -4.4% | 102,507 | +1.1% | 0.13% | -15.4% |
| IRC | New | INLAND REAL ESTATE CORP | $6,212,000 | – | 584,929 | +100.0% | 0.13% | – |
| PROSPECT CAPITAL CORPORATIONnote | $6,208,000 | -1.3% | 6,295,000 | 0.0% | 0.13% | -12.7% | ||
| CELG | Buy | CELGENE CORP | $6,147,000 | +11.9% | 51,331 | +1.1% | 0.13% | -1.5% |
| TPG SPECIALTY LENDING INCnote | $6,109,000 | +0.6% | 6,210,000 | 0.0% | 0.13% | -11.1% | ||
| MMM | Buy | 3M CO | $6,060,000 | +6.5% | 40,228 | +0.2% | 0.13% | -5.9% |
| BA | Buy | BOEING CO | $5,949,000 | +10.7% | 41,147 | +0.3% | 0.12% | -2.3% |
| APLP | New | ARCHROCK PARTNERS L P | $5,887,000 | – | 478,244 | +100.0% | 0.12% | – |
| SBUX | Buy | STARBUCKS CORP | $5,824,000 | +7.5% | 97,010 | +1.7% | 0.12% | -5.4% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $5,700,000 | +138.1% | 326,060 | +72.4% | 0.12% | +110.5% |
| CB | Sell | CHUBB CORP | $5,611,000 | -1.6% | 42,306 | -9.0% | 0.12% | -13.2% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $5,630,000 | +27.2% | 271,600 | +20.1% | 0.12% | +12.4% |
| NKE | Buy | NIKE INCcl b | $5,511,000 | +2.9% | 88,168 | +102.4% | 0.12% | -8.7% |
| HUM | Sell | HUMANA INC | $5,487,000 | -9.9% | 30,735 | -9.6% | 0.12% | -20.7% |
| BRCM | Sell | BROADCOM CORPcl a | $5,468,000 | +2.6% | 94,561 | -8.7% | 0.12% | -9.4% |
| LLY | Buy | LILLY ELI & CO | $5,373,000 | +2.4% | 63,767 | +1.7% | 0.11% | -9.6% |
| EOG | Sell | EOG RES INC | $5,336,000 | -4.9% | 75,376 | -2.2% | 0.11% | -15.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $5,317,000 | +527.7% | 111,473 | +429.5% | 0.11% | +460.0% |
| HON | Buy | HONEYWELL INTL INC | $5,215,000 | +9.7% | 50,353 | +0.2% | 0.11% | -2.7% |
| EZCH | EZCHIP SEMICONDUCTOR LIMITEDord | $5,217,000 | -1.8% | 211,031 | 0.0% | 0.11% | -12.7% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,178,000 | +9.3% | 53,897 | +1.3% | 0.11% | -3.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,008,000 | +6.0% | 80,821 | -2.8% | 0.10% | -6.2% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,001,000 | +79.7% | 103,618 | +56.1% | 0.10% | +59.1% |
| EEM | New | ISHARES TRetf | $4,925,000 | – | 153,000 | +100.0% | 0.10% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $4,888,000 | – | 580,470 | +100.0% | 0.10% | – |
| QCOM | Sell | QUALCOMM INC | $4,909,000 | -9.5% | 98,205 | -2.7% | 0.10% | -20.2% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $4,871,000 | +71.5% | 186,829 | +73.3% | 0.10% | +50.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $4,846,000 | +3.9% | 56,910 | +1.4% | 0.10% | -8.1% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $4,841,000 | +137.5% | 187,217 | +109.4% | 0.10% | +112.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $4,850,000 | -2.0% | 71,741 | -4.1% | 0.10% | -13.6% |
| COP | Buy | CONOCOPHILLIPS | $4,752,000 | -1.9% | 101,784 | +0.8% | 0.10% | -13.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,671,000 | +3.9% | 25,917 | +0.2% | 0.10% | -8.4% |
| TCP | Buy | TC PIPELINES LPunit | $4,670,000 | +428.9% | 93,949 | +406.5% | 0.10% | +366.7% |
| PXD | Sell | PIONEER NAT RES CO | $4,682,000 | -7.2% | 37,342 | -9.9% | 0.10% | -18.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $4,656,000 | +7.4% | 103,829 | +0.3% | 0.10% | -4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,615,000 | +13.1% | 28,578 | +1.2% | 0.10% | 0.0% |
| USB | Buy | US BANCORP DEL | $4,584,000 | +5.1% | 107,426 | +1.0% | 0.10% | -7.7% |
| TGP | Buy | TEEKAY LNG PARTNERS L Punit | $4,550,000 | -24.9% | 346,009 | +36.6% | 0.10% | -33.3% |
| LOW | Buy | LOWES COS INC | $4,546,000 | +11.0% | 59,789 | +0.6% | 0.10% | -1.0% |
| BIIB | Sell | BIOGEN INC | $4,461,000 | +1.2% | 14,563 | -3.6% | 0.09% | -10.5% |
| SLB | Buy | SCHLUMBERGER LTD | $4,447,000 | +18.5% | 63,757 | +17.2% | 0.09% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,377,000 | -1.2% | 45,483 | +1.4% | 0.09% | -12.4% |
| ABT | Buy | ABBOTT LABS | $4,377,000 | +13.6% | 97,462 | +1.8% | 0.09% | 0.0% |
| UNP | Buy | UNION PAC CORP | $4,364,000 | -11.5% | 55,804 | +0.1% | 0.09% | -21.4% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $4,315,000 | +1377.7% | 247,971 | +1513.4% | 0.09% | +1200.0% |
| BLT | New | BLOUNT INTL INC NEW | $4,304,000 | – | 438,700 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,266,000 | +8.3% | 40,822 | +1.8% | 0.09% | -4.3% |
| BAP | CREDICORP LTD | $4,294,000 | -8.5% | 44,126 | 0.0% | 0.09% | -19.6% | |
| PCLN | Sell | PRICELINE GRP INC | $4,147,000 | +2.9% | 3,253 | -0.2% | 0.09% | -9.4% |
| JAH | Buy | JARDEN CORP | $4,093,000 | +46.2% | 71,655 | +25.1% | 0.09% | +28.4% |
| LUXTY | LUXOTTICA GROUP S P Aadr | $4,070,000 | -6.4% | 62,745 | 0.0% | 0.09% | -16.5% | |
| ITUB | ITAU UNIBANCO HLDG SAadr | $4,019,000 | -1.7% | 617,324 | 0.0% | 0.08% | -12.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,931,000 | +7.6% | 20,215 | +1.7% | 0.08% | -4.6% |
| MON | Buy | MONSANTO CO NEW | $3,937,000 | +28.4% | 39,963 | +11.2% | 0.08% | +13.7% |
| BHI | Sell | BAKER HUGHES INC | $3,876,000 | -18.7% | 83,995 | -8.3% | 0.08% | -27.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $3,904,000 | +6.4% | 58,601 | +1.3% | 0.08% | -5.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,862,000 | +9.9% | 44,185 | +1.8% | 0.08% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,802,000 | -6.2% | 54,660 | -0.0% | 0.08% | -16.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,814,000 | +36.1% | 57,260 | -1.5% | 0.08% | +19.4% |
| DOW | Sell | DOW CHEM CO | $3,782,000 | +19.9% | 73,471 | -1.3% | 0.08% | +6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,749,000 | +5.4% | 17,266 | +0.6% | 0.08% | -7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,699,000 | +18.1% | 26,075 | +1.8% | 0.08% | +5.4% |
| DHR | Buy | DANAHER CORP DEL | $3,618,000 | +11.2% | 38,953 | +2.0% | 0.08% | -1.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,633,000 | +11.2% | 66,277 | +0.5% | 0.08% | -2.6% |
| F | Buy | FORD MTR CO DEL | $3,588,000 | +5.6% | 254,663 | +1.7% | 0.08% | -7.4% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $3,536,000 | +109.6% | 115,326 | +83.5% | 0.07% | +85.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $3,500,000 | -1.1% | 76,444 | +2.4% | 0.07% | -11.9% |
| MET | Buy | METLIFE INC | $3,501,000 | +3.5% | 72,629 | +1.2% | 0.07% | -7.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,529,000 | +14.4% | 49,915 | -2.8% | 0.07% | +1.4% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit | $3,477,000 | +718.1% | 164,398 | +933.2% | 0.07% | +630.0% |
| TWC | Buy | TIME WARNER CABLE INC | $3,434,000 | +5.3% | 18,503 | +1.8% | 0.07% | -7.7% |
| PBFX | Buy | PBF LOGISTICS LPunit | $3,353,000 | +68.2% | 156,988 | +35.7% | 0.07% | +51.1% |
| TWX | Sell | TIME WARNER INC | $3,378,000 | -6.2% | 52,234 | -0.3% | 0.07% | -17.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,211,000 | +0.9% | 44,973 | +1.7% | 0.07% | -10.5% |
| EMC | Buy | E M C CORP MASS | $3,253,000 | +8.9% | 126,675 | +2.4% | 0.07% | -4.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,162,000 | +7.4% | 33,178 | +0.5% | 0.07% | -4.3% |
| NFLX | Buy | NETFLIX INC | $3,194,000 | +13.0% | 27,924 | +2.0% | 0.07% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $3,197,000 | +15.5% | 40,780 | +2.3% | 0.07% | +1.5% |
| GDX | Sell | MARKET VECTORS ETF TRetf | $3,168,000 | -10.6% | 230,911 | -10.4% | 0.07% | -20.2% |
| MS | Buy | MORGAN STANLEY | $3,139,000 | +1.8% | 98,673 | +0.8% | 0.07% | -9.6% |
| GM | Sell | GENERAL MTRS CO | $3,147,000 | +13.2% | 92,523 | -0.1% | 0.07% | 0.0% |
| ARES CAP CORPnote | $3,146,000 | -2.9% | 3,170,000 | 0.0% | 0.07% | -14.3% | ||
| NEE | Buy | NEXTERA ENERGY INC | $3,126,000 | +8.4% | 30,089 | +1.7% | 0.07% | -4.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $3,157,000 | +15.4% | 35,794 | +0.9% | 0.07% | +1.5% |
| TJX | Buy | TJX COS INC NEW | $3,102,000 | +0.3% | 43,744 | +1.0% | 0.06% | -12.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAadr | $3,092,000 | +7.2% | 73,907 | 0.0% | 0.06% | -5.8% | |
| ADBE | Buy | ADOBE SYS INC | $3,061,000 | +16.4% | 32,589 | +1.9% | 0.06% | +1.6% |
| MPC | Sell | MARATHON PETE CORP | $2,990,000 | +5.1% | 57,669 | -6.1% | 0.06% | -7.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,019,000 | +18.3% | 23,716 | +1.3% | 0.06% | +3.3% |
| MCK | Buy | MCKESSON CORP | $2,965,000 | +7.3% | 15,034 | +0.7% | 0.06% | -6.1% |
| AYI | Buy | ACUITY BRANDS INC | $2,968,000 | +34.5% | 12,694 | +1.0% | 0.06% | +19.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,943,000 | +5.7% | 71,409 | +0.4% | 0.06% | -6.1% |
| FRT | Buy | FEDERAL REALTY INVT TR | $2,941,000 | +8.0% | 20,128 | +0.9% | 0.06% | -4.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,944,000 | +0.8% | 36,568 | -0.5% | 0.06% | -10.1% |
| TGT | Sell | TARGET CORP | $2,923,000 | -8.0% | 40,250 | -0.3% | 0.06% | -19.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $2,834,000 | +342.1% | 126,913 | +370.6% | 0.06% | +300.0% |
| UDR | Buy | UDR INC | $2,854,000 | +9.4% | 75,965 | +0.4% | 0.06% | -3.2% |
| BLK | Buy | BLACKROCK INC | $2,809,000 | +14.7% | 8,250 | +0.2% | 0.06% | +1.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,808,000 | +23.6% | 14,722 | +1.3% | 0.06% | +9.3% |
| KHC | Buy | KRAFT HEINZ CO | $2,827,000 | +4.9% | 38,848 | +1.7% | 0.06% | -7.8% |
| SO | Buy | SOUTHERN CO | $2,779,000 | +6.5% | 59,386 | +1.7% | 0.06% | -6.5% |
| FGL | New | FIDELITY & GTY LIFE | $2,773,000 | – | 109,317 | +100.0% | 0.06% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,753,000 | +19.1% | 5,072 | +2.1% | 0.06% | +5.5% |
| HOLX | Buy | HOLOGIC INC | $2,761,000 | -0.3% | 71,359 | +0.8% | 0.06% | -12.1% |
| WPP | New | WAUSAU PAPER CORP | $2,735,000 | – | 267,348 | +100.0% | 0.06% | – |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,690,000 | +18.1% | 7,932 | -0.8% | 0.06% | +5.6% |
| APC | Sell | ANADARKO PETE CORP | $2,709,000 | -22.3% | 55,772 | -3.4% | 0.06% | -31.3% |
| KR | Buy | KROGER CO | $2,660,000 | +18.2% | 63,600 | +1.9% | 0.06% | +3.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,667,000 | -0.8% | 19,415 | -0.4% | 0.06% | -12.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,683,000 | +12.1% | 27,674 | +1.8% | 0.06% | -1.8% |
| TRP | Buy | TRANSCANADA CORP | $2,643,000 | +5.0% | 81,108 | +1.8% | 0.06% | -6.7% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $2,625,000 | +1.8% | 228,426 | +27.7% | 0.06% | -9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,599,000 | +2.7% | 38,237 | -1.2% | 0.06% | -8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,605,000 | +13.6% | 51,385 | +0.5% | 0.06% | 0.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,629,000 | +18.9% | 72,636 | +1.9% | 0.06% | +3.8% |
| LKQ | Buy | LKQ CORP | $2,624,000 | +5.1% | 88,569 | +0.6% | 0.06% | -6.8% |
| D | Buy | DOMINION RES INC VA NEW | $2,631,000 | -2.1% | 38,896 | +1.9% | 0.06% | -14.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,553,000 | +6.2% | 30,133 | +0.7% | 0.05% | -5.3% |
| TW | Buy | TOWERS WATSON & COcl a | $2,586,000 | +10.1% | 20,133 | +0.7% | 0.05% | -3.6% |
| FDX | Buy | FEDEX CORP | $2,556,000 | +5.2% | 17,158 | +1.7% | 0.05% | -6.9% |
| FL | Sell | FOOT LOCKER INC | $2,590,000 | -10.5% | 39,796 | -1.0% | 0.05% | -21.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,578,000 | +17.3% | 78,274 | +1.8% | 0.05% | +3.8% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $2,570,000 | +17.2% | 46,300 | +0.3% | 0.05% | +3.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,499,000 | +6.0% | 54,155 | +1.7% | 0.05% | -5.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,509,000 | -0.7% | 34,761 | -0.3% | 0.05% | -11.7% |
| INGR | Sell | INGREDION INC | $2,467,000 | +5.5% | 25,737 | -3.9% | 0.05% | -7.1% |
| RTN | Buy | RAYTHEON CO | $2,450,000 | +15.0% | 19,672 | +0.9% | 0.05% | +2.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $2,453,000 | +29.2% | 110,602 | +1.9% | 0.05% | +15.6% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRunit | $2,402,000 | +156.1% | 120,664 | +212.4% | 0.05% | +131.8% |
| GPN | Buy | GLOBAL PMTS INC | $2,429,000 | +12.6% | 37,657 | +100.3% | 0.05% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $2,374,000 | -4.3% | 90,292 | -0.4% | 0.05% | -15.3% |
| PSA | Buy | PUBLIC STORAGE | $2,382,000 | +19.2% | 9,616 | +1.8% | 0.05% | +4.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,384,000 | -2.8% | 39,728 | +1.4% | 0.05% | -13.8% |
| ANSS | Sell | ANSYS INC | $2,387,000 | +4.1% | 25,801 | -0.9% | 0.05% | -9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,388,000 | +8.2% | 29,336 | +1.2% | 0.05% | -5.7% |
| NTLS | NTELOS HLDGS CORP | $2,355,000 | +1.2% | 257,685 | 0.0% | 0.05% | -9.1% | |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $2,321,000 | +47.2% | 16,294 | -7.2% | 0.05% | +28.9% |
| CNC | Buy | CENTENE CORP DEL | $2,274,000 | +22.0% | 34,560 | +0.5% | 0.05% | +9.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,295,000 | -0.9% | 140,598 | +9.6% | 0.05% | -12.7% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Punit | $2,268,000 | -21.0% | 350,065 | +75.4% | 0.05% | -29.4% |
| TTE | Sell | TOTAL S Aadr | $2,275,000 | -5.5% | 50,607 | -6.0% | 0.05% | -15.8% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $2,299,000 | -12.7% | 186,468 | -16.8% | 0.05% | -23.8% |
| RE | Sell | EVEREST RE GROUP LTD | $2,287,000 | +3.4% | 12,491 | -2.1% | 0.05% | -9.4% |
| EGN | Buy | ENERGEN CORP | $2,241,000 | -14.1% | 54,674 | +4.5% | 0.05% | -24.2% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $2,237,000 | +10.7% | 14,587 | -0.7% | 0.05% | -2.1% |
| GIS | Buy | GENERAL MLS INC | $2,252,000 | +4.3% | 39,050 | +1.5% | 0.05% | -7.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,243,000 | +12.7% | 19,876 | -0.6% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,250,000 | +12.6% | 11,916 | -1.0% | 0.05% | -2.1% |
| ICLR | Sell | ICON PLC | $2,222,000 | -15.4% | 28,594 | -22.7% | 0.05% | -24.2% |
| New | CEMEX SAB DE CVnote | $2,166,000 | – | 2,180,000 | +100.0% | 0.05% | – | |
| SUN | New | SUNOCO LP | $2,169,000 | – | 54,765 | +100.0% | 0.05% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit | $2,190,000 | +384.5% | 131,902 | +476.5% | 0.05% | +318.2% |
| RMD | Sell | RESMED INC | $2,174,000 | +5.2% | 40,488 | -0.2% | 0.05% | -6.1% |
| CDK | Buy | CDK GLOBAL INC | $2,194,000 | -0.6% | 46,223 | +0.0% | 0.05% | -13.2% |
| IT | Buy | GARTNER INC | $2,179,000 | +8.3% | 24,023 | +0.2% | 0.05% | -4.2% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $2,141,000 | +16.6% | 36,938 | -0.2% | 0.04% | +2.3% |
| NXPI | New | NXP SEMICONDUCTORS N V | $2,157,000 | – | 25,600 | +100.0% | 0.04% | – |
| BDX | Buy | BECTON DICKINSON & CO | $2,122,000 | +18.4% | 13,769 | +1.9% | 0.04% | +4.7% |
| Y | Sell | ALLEGHANY CORP DEL | $2,158,000 | 0.0% | 4,515 | -2.1% | 0.04% | -11.8% |
| HFC | Sell | HOLLYFRONTIER CORP | $2,126,000 | -20.0% | 53,296 | -2.1% | 0.04% | -28.6% |
| DRE | Buy | DUKE REALTY CORP | $2,104,000 | +10.8% | 100,102 | +0.4% | 0.04% | -2.2% |
| JLL | Buy | JONES LANG LASALLE INC | $2,088,000 | +11.9% | 13,059 | +0.6% | 0.04% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,078,000 | -1.8% | 76,492 | -2.5% | 0.04% | -12.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,101,000 | +8.3% | 40,096 | -0.3% | 0.04% | -4.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $2,069,000 | -11.7% | 91,345 | +0.5% | 0.04% | -21.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,097,000 | +0.8% | 51,229 | +1.7% | 0.04% | -10.2% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $2,072,000 | +20.1% | 13,229 | +0.6% | 0.04% | +7.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,025,000 | +14.5% | 84,602 | +25.6% | 0.04% | +2.4% |
| SNPS | Buy | SYNOPSYS INC | $2,062,000 | -0.8% | 45,213 | +0.4% | 0.04% | -12.2% |
| YUM | Buy | YUM BRANDS INC | $2,058,000 | -7.1% | 28,175 | +1.7% | 0.04% | -18.9% |
| EMR | Buy | EMERSON ELEC CO | $2,045,000 | +9.7% | 42,766 | +1.3% | 0.04% | -2.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,052,000 | +7.3% | 32,866 | +0.5% | 0.04% | -4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,041,000 | +2.3% | 23,492 | -1.9% | 0.04% | -8.5% |
| CVRR | Buy | CVR REFNG LP | $2,035,000 | +447.0% | 107,498 | +453.0% | 0.04% | +377.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,985,000 | +11.5% | 21,854 | +0.4% | 0.04% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,988,000 | +19.2% | 7,758 | +9.3% | 0.04% | +5.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $1,988,000 | -2.4% | 51,086 | +0.7% | 0.04% | -12.5% |
| WAB | Buy | WABTEC CORP | $1,989,000 | -19.0% | 27,972 | +0.2% | 0.04% | -27.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,981,000 | +13.7% | 21,374 | +1.0% | 0.04% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,020,000 | +23.4% | 16,054 | +2.1% | 0.04% | +7.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,998,000 | +15.4% | 35,478 | -0.4% | 0.04% | +2.4% |
| ECL | Buy | ECOLAB INC | $1,986,000 | +6.1% | 17,364 | +1.8% | 0.04% | -6.7% |
| EBAY | Buy | EBAY INC | $1,983,000 | +12.7% | 72,170 | +0.2% | 0.04% | 0.0% |
| CME | Buy | CME GROUP INC | $2,002,000 | -0.5% | 22,099 | +1.8% | 0.04% | -12.5% |
| MD | Buy | MEDNAX INC | $1,954,000 | -6.3% | 27,265 | +0.4% | 0.04% | -18.0% |
| CPT | Buy | CAMDEN PPTY TR | $1,933,000 | +4.3% | 25,183 | +0.4% | 0.04% | -6.8% |
| MTSN | New | MATTSON TECHNOLOGY INC | $1,969,000 | – | 557,726 | +100.0% | 0.04% | – |
| MSCI | Sell | MSCI INC | $1,933,000 | +14.1% | 26,792 | -6.0% | 0.04% | +2.5% |
| EQR | Buy | EQUITY RESIDENTIAL | $1,942,000 | +10.5% | 23,799 | +1.7% | 0.04% | -2.4% |
| FDS | Buy | FACTSET RESH SYS INC | $1,954,000 | +2.3% | 12,017 | +0.5% | 0.04% | -8.9% |
| COO | Buy | COOPER COS INC | $1,892,000 | -9.4% | 14,095 | +0.5% | 0.04% | -20.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,899,000 | +7.5% | 21,019 | +0.7% | 0.04% | -4.8% |
| YHOO | Buy | YAHOO INC | $1,888,000 | +17.3% | 56,764 | +2.0% | 0.04% | +5.3% |
| HAL | Sell | HALLIBURTON CO | $1,897,000 | -10.5% | 55,741 | -7.0% | 0.04% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,919,000 | +18.8% | 21,494 | +2.2% | 0.04% | +5.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,885,000 | +11.5% | 21,807 | +1.7% | 0.04% | 0.0% |
| PX | Buy | PRAXAIR INC | $1,906,000 | +1.7% | 18,611 | +1.1% | 0.04% | -11.1% |
| IDXX | Sell | IDEXX LABS INC | $1,923,000 | -2.5% | 26,373 | -0.7% | 0.04% | -14.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,890,000 | +6.3% | 34,082 | +0.1% | 0.04% | -4.8% |
| SYK | Buy | STRYKER CORP | $1,918,000 | +0.3% | 20,636 | +1.5% | 0.04% | -11.1% |
| ILMN | New | ILLUMINA INC | $1,836,000 | – | 9,565 | +100.0% | 0.04% | – |
| REG | Buy | REGENCY CTRS CORP | $1,860,000 | +10.1% | 27,300 | +0.4% | 0.04% | -2.5% |
| STE | New | STERIS PLC | $1,875,000 | – | 24,886 | +100.0% | 0.04% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,847,000 | -2.3% | 34,381 | +0.7% | 0.04% | -13.3% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $1,831,000 | +75.0% | 168,732 | +64.7% | 0.04% | +56.0% |
| ASH | Sell | ASHLAND INC NEW | $1,873,000 | -4.6% | 18,238 | -6.6% | 0.04% | -17.0% |
| KLAC | Buy | KLA-TENCOR CORP | $1,875,000 | +270.6% | 27,041 | +167.2% | 0.04% | +225.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,869,000 | +4.3% | 32,068 | +1.7% | 0.04% | -9.3% |
| ATO | Buy | ATMOS ENERGY CORP | $1,855,000 | +8.9% | 29,430 | +0.6% | 0.04% | -2.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,830,000 | +13.5% | 42,491 | +0.3% | 0.04% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,822,000 | +27.6% | 32,531 | +0.4% | 0.04% | +11.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,809,000 | +11.1% | 23,174 | -0.9% | 0.04% | -2.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $1,786,000 | – | 117,488 | +100.0% | 0.04% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,799,000 | -0.9% | 21,343 | -3.7% | 0.04% | -11.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,795,000 | +3.2% | 86,252 | +2.5% | 0.04% | -7.3% |
| PPG | Buy | PPG INDS INC | $1,739,000 | +14.0% | 17,593 | +1.1% | 0.04% | +2.8% |
| WR | Buy | WESTAR ENERGY INC | $1,738,000 | +10.8% | 40,978 | +0.5% | 0.04% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,776,000 | +18.0% | 16,206 | +0.5% | 0.04% | +2.8% |
| BP | Sell | BP PLCadr | $1,781,000 | -0.9% | 56,958 | -3.2% | 0.04% | -14.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,744,000 | +4.1% | 41,183 | -4.6% | 0.04% | -7.5% |
| VAL | Sell | VALSPAR CORP | $1,758,000 | +14.6% | 21,197 | -0.7% | 0.04% | +2.8% |
| NVR | Sell | NVR INC | $1,751,000 | +4.2% | 1,066 | -3.3% | 0.04% | -7.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,763,000 | +3.0% | 15,844 | -0.1% | 0.04% | -9.8% |
| PKG | Sell | PACKAGING CORP AMER | $1,773,000 | +4.5% | 28,124 | -0.3% | 0.04% | -7.5% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,741,000 | +15.0% | 17,660 | +0.9% | 0.04% | +2.8% |
| SIVB | Buy | SVB FINL GROUP | $1,775,000 | +3.4% | 14,929 | +0.5% | 0.04% | -9.8% |
| STT | Buy | STATE STR CORP | $1,749,000 | -0.7% | 26,362 | +0.5% | 0.04% | -11.9% |
| UGI | Buy | UGI CORP NEW | $1,688,000 | -2.8% | 49,996 | +0.2% | 0.04% | -12.2% |
| EWBC | Buy | EAST WEST BANCORP INC | $1,734,000 | +8.6% | 41,721 | +0.5% | 0.04% | -5.3% |
| PCG | Buy | PG&E CORP | $1,704,000 | +2.7% | 32,044 | +2.0% | 0.04% | -7.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,698,000 | -35.2% | 46,293 | -26.7% | 0.04% | -41.9% |
| KRC | Buy | KILROY RLTY CORP | $1,691,000 | -2.5% | 26,720 | +0.4% | 0.04% | -12.2% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,728,000 | +16.8% | 13,620 | -1.3% | 0.04% | +2.9% |
| RPM | Buy | RPM INTL INC | $1,700,000 | +5.3% | 38,574 | +0.1% | 0.04% | -5.3% |
| IEX | Sell | IDEX CORP | $1,700,000 | +6.7% | 22,185 | -0.7% | 0.04% | -5.3% |
| CSX | Buy | CSX CORP | $1,653,000 | -2.8% | 63,699 | +0.8% | 0.04% | -12.5% |
| JCI | Buy | JOHNSON CTLS INC | $1,671,000 | -3.9% | 42,316 | +0.7% | 0.04% | -14.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,641,000 | +12.4% | 9,413 | -3.7% | 0.04% | 0.0% |
| AOS | Sell | SMITH A O | $1,663,000 | +16.7% | 21,713 | -0.7% | 0.04% | +2.9% |
| INTU | Sell | INTUIT | $1,665,000 | +5.3% | 17,249 | -3.2% | 0.04% | -7.9% |
| EXC | Buy | EXELON CORP | $1,668,000 | +1.5% | 60,080 | +8.5% | 0.04% | -10.3% |
| CSL | Buy | CARLISLE COS INC | $1,672,000 | +1.6% | 18,847 | +0.1% | 0.04% | -10.3% |
| AON | Sell | AON PLC | $1,650,000 | +3.5% | 17,896 | -0.5% | 0.04% | -7.9% |
| NBL | Sell | NOBLE ENERGY INC | $1,680,000 | +6.6% | 51,021 | -2.3% | 0.04% | -5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,650,000 | +11.6% | 19,507 | +0.7% | 0.04% | 0.0% |
| SYF | New | SYNCHRONY FINL | $1,657,000 | – | 54,478 | +100.0% | 0.04% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,647,000 | +10.3% | 8,943 | +4.7% | 0.04% | -2.8% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,669,000 | +1.7% | 47,722 | +2.2% | 0.04% | -10.3% |
| AFL | Buy | AFLAC INC | $1,670,000 | +3.8% | 27,881 | +0.8% | 0.04% | -7.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,648,000 | +3.9% | 12,668 | +1.9% | 0.04% | -7.9% |
| DE | Buy | DEERE & CO | $1,596,000 | +7.7% | 20,932 | +4.5% | 0.03% | -2.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,611,000 | +16.4% | 11,313 | +2.4% | 0.03% | +3.0% |
| CCL | Buy | CARNIVAL CORPctf | $1,638,000 | +10.8% | 30,073 | +1.1% | 0.03% | -2.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,621,000 | +14.4% | 87,889 | +1.8% | 0.03% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,633,000 | +2.3% | 6,445 | +0.9% | 0.03% | -10.5% |
| HUBB | New | HUBBELL INC | $1,594,000 | – | 15,775 | +100.0% | 0.03% | – |
| AVT | Sell | AVNET INC | $1,640,000 | -1.0% | 38,273 | -1.4% | 0.03% | -12.8% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,631,000 | -6.2% | 19,062 | -0.7% | 0.03% | -17.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,631,000 | +5.4% | 25,239 | -2.4% | 0.03% | -8.1% |
| ODP | Sell | OFFICE DEPOT INC | $1,634,000 | -18.7% | 289,768 | -7.5% | 0.03% | -29.2% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,624,000 | +10.0% | 8,308 | +0.7% | 0.03% | -2.9% |
| LB | Buy | L BRANDS INC | $1,595,000 | +7.2% | 16,641 | +0.8% | 0.03% | -2.9% |
| CBOE | Buy | CBOE HLDGS INC | $1,551,000 | -3.2% | 23,906 | +0.0% | 0.03% | -13.2% |
| WRB | Buy | BERKLEY W R CORP | $1,566,000 | +1.1% | 28,595 | +0.4% | 0.03% | -10.8% |
| CF | Buy | CF INDS HLDGS INC | $1,584,000 | -3.2% | 38,819 | +6.5% | 0.03% | -15.4% |
| WELL | Buy | WELLTOWER INC | $1,573,000 | +2.7% | 23,121 | +2.3% | 0.03% | -8.3% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,558,000 | +27.9% | 72,622 | -2.1% | 0.03% | +13.8% |
| TFX | Buy | TELEFLEX INC | $1,586,000 | +6.3% | 12,062 | +0.4% | 0.03% | -5.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,569,000 | +13.0% | 18,300 | +0.2% | 0.03% | 0.0% |
| ETN | Buy | EATON CORP PLC | $1,574,000 | +2.1% | 30,237 | +0.7% | 0.03% | -10.8% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,581,000 | +12.3% | 39,477 | +1.7% | 0.03% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $1,565,000 | -2.4% | 47,012 | +0.4% | 0.03% | -13.2% |
| ALL | Sell | ALLSTATE CORP | $1,571,000 | +4.9% | 25,305 | -1.6% | 0.03% | -8.3% |
| PII | Sell | POLARIS INDS INC | $1,519,000 | -28.7% | 17,677 | -0.5% | 0.03% | -37.3% |
| WTR | Buy | AQUA AMERICA INC | $1,524,000 | +12.8% | 51,151 | +0.2% | 0.03% | 0.0% |
| HES | Buy | HESS CORP | $1,499,000 | -1.1% | 30,916 | +2.2% | 0.03% | -11.1% |
| HNT | Buy | HEALTH NET INC | $1,534,000 | +14.1% | 22,410 | +0.4% | 0.03% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $1,498,000 | +3.0% | 27,930 | -0.1% | 0.03% | -8.6% |
| OA | Sell | ORBITAL ATK INC | $1,524,000 | +24.3% | 17,056 | -0.0% | 0.03% | +10.3% |
| PPL | Buy | PPL CORP | $1,498,000 | +5.8% | 43,892 | +2.0% | 0.03% | -5.9% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,460,000 | +10.6% | 9,801 | +0.3% | 0.03% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,469,000 | -2.5% | 27,117 | -0.5% | 0.03% | -13.9% |
| AZO | Buy | AUTOZONE INC | $1,478,000 | +2.9% | 1,992 | +0.4% | 0.03% | -8.8% |
| APA | Buy | APACHE CORP | $1,479,000 | +14.1% | 33,260 | +0.5% | 0.03% | 0.0% |
| MYL | Buy | MYLAN N V | $1,459,000 | +36.6% | 26,988 | +1.7% | 0.03% | +24.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,492,000 | +22.8% | 31,129 | +5.5% | 0.03% | +6.9% |
| PLD | Buy | PROLOGIS INC | $1,470,000 | +12.2% | 34,256 | +1.7% | 0.03% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,484,000 | +26.5% | 98,393 | +10.3% | 0.03% | +10.7% |
| SCI | Sell | SERVICE CORP INTL | $1,482,000 | -5.5% | 56,973 | -1.5% | 0.03% | -16.2% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $1,497,000 | +4.8% | 20,766 | +0.1% | 0.03% | -8.8% |
| LII | Buy | LENNOX INTL INC | $1,452,000 | +10.8% | 11,626 | +0.5% | 0.03% | 0.0% |
| EQT | Sell | EQT CORP | $1,490,000 | -19.9% | 28,588 | -0.5% | 0.03% | -29.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,439,000 | +2.1% | 12,713 | -4.1% | 0.03% | -11.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,433,000 | -8.7% | 81,008 | +12.8% | 0.03% | -18.9% |
| WSM | Sell | WILLIAMS SONOMA INC | $1,414,000 | -23.9% | 24,204 | -0.5% | 0.03% | -31.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,448,000 | +7.6% | 27,130 | +0.4% | 0.03% | -6.2% |
| GLW | Sell | CORNING INC | $1,413,000 | +4.8% | 77,291 | -1.9% | 0.03% | -6.2% |
| SYY | Sell | SYSCO CORP | $1,406,000 | +1.5% | 34,301 | -3.5% | 0.03% | -9.1% |
| STI | Buy | SUNTRUST BKS INC | $1,426,000 | +12.0% | 33,296 | +0.0% | 0.03% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $1,426,000 | +15.6% | 23,770 | +0.5% | 0.03% | +3.4% |
| SRE | Buy | SEMPRA ENERGY | $1,448,000 | -1.1% | 15,406 | +1.8% | 0.03% | -14.3% |
| ROST | Sell | ROSS STORES INC | $1,424,000 | +10.5% | 26,461 | -0.5% | 0.03% | -3.2% |
| PACW | Buy | PACWEST BANCORP DEL | $1,412,000 | +12.0% | 32,759 | +11.2% | 0.03% | 0.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,402,000 | +6.2% | 21,183 | -0.1% | 0.03% | -6.5% |
| VFC | Buy | V F CORP | $1,387,000 | -7.0% | 22,282 | +1.8% | 0.03% | -17.1% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,364,000 | -6.9% | 17,405 | -3.1% | 0.03% | -17.1% |
| BAX | Buy | BAXTER INTL INC | $1,363,000 | +18.4% | 35,740 | +2.0% | 0.03% | +7.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,381,000 | +15.7% | 20,972 | -0.3% | 0.03% | +3.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,366,000 | -0.4% | 19,008 | +0.4% | 0.03% | -12.1% |
| FISV | Sell | FISERV INC | $1,366,000 | +4.7% | 14,932 | -0.9% | 0.03% | -6.5% |
| EA | Buy | ELECTRONIC ARTS INC | $1,395,000 | +2.8% | 20,307 | +1.4% | 0.03% | -9.4% |
| AMAT | Sell | APPLIED MATLS INC | $1,402,000 | +23.7% | 75,079 | -2.7% | 0.03% | +7.4% |
| PRGO | Buy | PERRIGO CO PLC | $1,384,000 | -6.4% | 9,565 | +1.8% | 0.03% | -17.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,396,000 | -7.4% | 49,288 | +0.8% | 0.03% | -19.4% |
| HCA | Sell | HCA HOLDINGS INC | $1,387,000 | -12.7% | 20,509 | -0.2% | 0.03% | -23.7% |
| BXLT | Buy | BAXALTA INC | $1,384,000 | +26.3% | 35,463 | +1.9% | 0.03% | +11.5% |
| CASY | Buy | CASEYS GEN STORES INC | $1,362,000 | +17.6% | 11,309 | +0.5% | 0.03% | +3.6% |
| UAL | Buy | UNITED CONTL HLDGS INC | $1,396,000 | +8.4% | 24,358 | +0.4% | 0.03% | -6.5% |
| HPQ | New | HP INC | $1,397,000 | – | 118,023 | +100.0% | 0.03% | – |
| IM | Buy | INGRAM MICRO INCcl a | $1,372,000 | +12.0% | 45,177 | +0.4% | 0.03% | 0.0% |
| CCG | New | CAMPUS CREST CMNTYS INC | $1,360,000 | – | 200,000 | +100.0% | 0.03% | – |
| ACM | Buy | AECOM | $1,318,000 | +9.9% | 43,897 | +0.7% | 0.03% | -3.4% |
| ATR | Sell | APTARGROUP INC | $1,315,000 | +9.9% | 18,105 | -0.1% | 0.03% | 0.0% |
| BC | Sell | BRUNSWICK CORP | $1,333,000 | +4.9% | 26,396 | -0.6% | 0.03% | -6.7% |
| CRI | Sell | CARTER INC | $1,342,000 | -1.8% | 15,073 | -0.1% | 0.03% | -15.2% |
| FTNT | Buy | FORTINET INC | $1,323,000 | -25.8% | 42,453 | +1.1% | 0.03% | -33.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,315,000 | +140.8% | 40,237 | +352.7% | 0.03% | +115.4% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $1,309,000 | +194.8% | 27,441 | +144.4% | 0.03% | +154.5% |
| TCO | Sell | TAUBMAN CTRS INC | $1,340,000 | +10.4% | 17,464 | -0.6% | 0.03% | -3.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,346,000 | +14.6% | 32,567 | +0.4% | 0.03% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,324,000 | +5.7% | 12,763 | -3.3% | 0.03% | -6.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,342,000 | +18.3% | 5,170 | +1.6% | 0.03% | +3.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,335,000 | +17.2% | 28,336 | -0.8% | 0.03% | +3.7% |
| LPT | Sell | LIBERTY PPTY TR | $1,330,000 | -2.4% | 42,843 | -1.0% | 0.03% | -12.5% |
| PNRA | Sell | PANERA BREAD COcl a | $1,344,000 | -1.4% | 6,900 | -2.1% | 0.03% | -12.5% |
| GNTX | Sell | GENTEX CORP | $1,353,000 | +3.3% | 84,521 | -0.0% | 0.03% | -9.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,333,000 | +22.0% | 2,441 | +2.6% | 0.03% | +7.7% |
| ORI | Buy | OLD REP INTL CORP | $1,313,000 | +20.5% | 70,495 | +1.1% | 0.03% | +7.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,319,000 | +2.6% | 17,658 | +0.5% | 0.03% | -9.7% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,280,000 | +9.6% | 10,034 | +1.7% | 0.03% | -3.6% |
| EIX | Buy | EDISON INTL | $1,260,000 | -4.5% | 21,287 | +1.7% | 0.03% | -12.9% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,271,000 | -0.4% | 18,044 | +1.0% | 0.03% | -10.0% |
| JMG | New | JOURNAL MEDIA GROUP INC | $1,268,000 | – | 105,523 | +100.0% | 0.03% | – |
| CIB | Buy | BANCOLOMBIA S Aadr | $1,276,000 | +4.8% | 47,700 | +26.2% | 0.03% | -6.9% |
| JBL | Sell | JABIL CIRCUIT INC | $1,278,000 | +2.1% | 54,876 | -1.9% | 0.03% | -10.0% |
| WOOF | Sell | VCA INC | $1,286,000 | +4.3% | 23,380 | -0.2% | 0.03% | -6.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,281,000 | +9.4% | 14,542 | +0.2% | 0.03% | -3.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,276,000 | +27.9% | 32,963 | +2.0% | 0.03% | +12.5% |
| MTB | Buy | M & T BK CORP | $1,267,000 | +475.9% | 10,452 | +480.3% | 0.03% | +440.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,261,000 | +9.5% | 40,428 | +0.8% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,279,000 | -6.6% | 33,057 | +1.7% | 0.03% | -18.2% |
| BEAV | Sell | B/E AEROSPACE INC | $1,284,000 | -4.6% | 30,305 | -1.2% | 0.03% | -15.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,231,000 | -2.1% | 19,156 | +1.8% | 0.03% | -13.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L Punit | $1,227,000 | +229.8% | 90,949 | +443.7% | 0.03% | +188.9% |
| BMS | Sell | BEMIS INC | $1,243,000 | +11.7% | 27,825 | -1.1% | 0.03% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,248,000 | -15.0% | 23,394 | -31.4% | 0.03% | -25.7% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $1,247,000 | -79.0% | 82,645 | -74.5% | 0.03% | -81.6% |
| E | Sell | ENI S P Aadr | $1,237,000 | -9.6% | 41,495 | -4.9% | 0.03% | -21.2% |
| BNK | New | C1 FINL INC | $1,234,000 | – | 50,972 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,250,000 | +23.3% | 6,586 | +1.8% | 0.03% | +8.3% |
| SNV | Sell | SYNOVUS FINL CORP | $1,226,000 | +8.7% | 37,865 | -0.6% | 0.03% | -3.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,259,000 | +11.9% | 20,900 | +0.5% | 0.03% | -3.7% |
| TER | Sell | TERADYNE INC | $1,232,000 | +12.4% | 59,585 | -2.1% | 0.03% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,254,000 | +4.4% | 70,198 | +0.5% | 0.03% | -10.3% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit | $1,221,000 | +371.4% | 56,273 | +430.4% | 0.03% | +333.3% |
| VTR | Buy | VENTAS INC | $1,228,000 | +2.5% | 21,756 | +1.8% | 0.03% | -7.1% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,214,000 | +5.3% | 38,189 | +1.4% | 0.03% | -3.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,220,000 | +1.3% | 44,688 | +0.3% | 0.03% | -10.3% |
| EQIX | Buy | EQUINIX INC | $1,224,000 | +22.3% | 4,049 | +10.6% | 0.03% | +8.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $1,203,000 | +5.0% | 20,771 | -2.1% | 0.02% | -7.4% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,205,000 | +14.4% | 27,638 | +1.7% | 0.02% | 0.0% |
| CERN | Buy | CERNER CORP | $1,197,000 | +1.2% | 19,893 | +0.8% | 0.02% | -10.7% |
| MOS | Buy | MOSAIC CO NEW | $1,166,000 | -9.6% | 42,254 | +1.9% | 0.02% | -19.4% |
| XEL | Buy | XCEL ENERGY INC | $1,191,000 | +3.2% | 33,158 | +1.7% | 0.02% | -7.4% |
| AMP | Sell | AMERIPRISE FINL INC | $1,211,000 | -3.1% | 11,376 | -0.7% | 0.02% | -16.7% |
| QEP | Sell | QEP RES INC | $1,197,000 | +3.0% | 89,349 | -3.6% | 0.02% | -10.7% |
| GGG | Sell | GRACO INC | $1,168,000 | +4.6% | 16,211 | -2.7% | 0.02% | -7.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $1,168,000 | -6.9% | 45,254 | -3.6% | 0.02% | -16.7% |
| AMSG | New | AMSURG CORP | $1,189,000 | – | 15,643 | +100.0% | 0.02% | – |
| DLTR | Buy | DOLLAR TREE INC | $1,185,000 | +17.9% | 15,341 | +1.7% | 0.02% | +4.2% |
| K | Buy | KELLOGG CO | $1,205,000 | +10.7% | 16,671 | +1.9% | 0.02% | -3.8% |
| ARRS | Buy | ARRIS GROUP INC NEW | $1,196,000 | +18.3% | 39,118 | +0.5% | 0.02% | +4.2% |
| SON | Buy | SONOCO PRODS CO | $1,196,000 | +8.7% | 29,265 | +0.4% | 0.02% | -3.8% |
| OMC | Buy | OMNICOM GROUP INC | $1,198,000 | +16.4% | 15,828 | +1.4% | 0.02% | +4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,173,000 | +2.5% | 16,405 | -0.3% | 0.02% | -7.4% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,188,000 | -3.6% | 20,109 | -0.4% | 0.02% | -13.8% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,166,000 | +18.1% | 23,580 | +4.5% | 0.02% | +8.7% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,206,000 | -21.1% | 29,852 | +0.8% | 0.02% | -30.6% |
| CAG | Buy | CONAGRA FOODS INC | $1,192,000 | +6.0% | 28,284 | +2.0% | 0.02% | -7.4% |
| MKTX | New | MARKETAXESS HLDGS INC | $1,207,000 | – | 10,812 | +100.0% | 0.02% | – |
| NUE | Sell | NUCOR CORP | $1,151,000 | -5.3% | 28,566 | -11.7% | 0.02% | -17.2% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,149,000 | +2.7% | 43,938 | +0.5% | 0.02% | -11.1% |
| STJ | Buy | ST JUDE MED INC | $1,141,000 | -0.1% | 18,468 | +2.0% | 0.02% | -11.1% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $1,121,000 | +29.0% | 42,540 | -0.6% | 0.02% | +14.3% |
| HCP | Buy | HCP INC | $1,162,000 | +5.0% | 30,384 | +2.2% | 0.02% | -7.7% |
| CXO | Buy | CONCHO RES INC | $1,130,000 | -3.9% | 12,167 | +1.7% | 0.02% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,147,000 | +11.3% | 11,184 | +1.9% | 0.02% | -4.0% |
| TTC | Buy | TORO CO | $1,161,000 | +4.0% | 15,891 | +0.4% | 0.02% | -11.1% |
| ADI | Buy | ANALOG DEVICES INC | $1,128,000 | -0.8% | 20,389 | +1.2% | 0.02% | -11.1% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,132,000 | -7.6% | 31,528 | +0.5% | 0.02% | -17.2% |
| CPRT | Sell | COPART INC | $1,122,000 | +8.0% | 29,524 | -6.5% | 0.02% | -4.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $1,137,000 | +6.6% | 17,770 | +1.6% | 0.02% | -4.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $1,151,000 | +1.9% | 86,029 | +11.7% | 0.02% | -11.1% |
| PTC | Buy | PTC INC | $1,150,000 | +9.9% | 33,205 | +0.7% | 0.02% | -4.0% |
| WRI | Buy | WEINGARTEN RLTY INVS | $1,143,000 | +4.9% | 33,060 | +0.4% | 0.02% | -7.7% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,144,000 | -15.1% | 26,859 | -2.3% | 0.02% | -25.0% |
| MCO | Buy | MOODYS CORP | $1,128,000 | +2.6% | 11,238 | +0.4% | 0.02% | -7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,163,000 | -4.7% | 26,762 | +0.4% | 0.02% | -17.2% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,150,000 | +18.7% | 12,341 | +0.6% | 0.02% | +4.3% |
| SKX | Buy | SKECHERS U S A INCcl a | $1,138,000 | -31.1% | 37,682 | +205.8% | 0.02% | -38.5% |
| AA | Sell | ALCOA INC | $1,143,000 | +0.2% | 115,838 | -1.9% | 0.02% | -11.1% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,125,000 | +15.3% | 10,486 | +1.4% | 0.02% | +4.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,135,000 | +15.6% | 11,211 | +1.7% | 0.02% | +4.3% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $1,134,000 | +445.2% | 205,505 | +508.1% | 0.02% | +380.0% |
| FLO | Buy | FLOWERS FOODS INC | $1,163,000 | -12.0% | 54,130 | +1.4% | 0.02% | -22.6% |
| POST | Buy | POST HLDGS INC | $1,111,000 | +7.2% | 17,999 | +2.7% | 0.02% | -8.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,117,000 | -13.5% | 34,896 | +0.2% | 0.02% | -25.8% |
| EV | Buy | EATON VANCE CORP | $1,105,000 | -2.6% | 34,069 | +0.4% | 0.02% | -14.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,113,000 | +13.3% | 14,094 | +104.0% | 0.02% | 0.0% |
| ATML | Buy | ATMEL CORP | $1,083,000 | +11.1% | 125,758 | +4.1% | 0.02% | 0.0% |
| DST | Sell | DST SYS INC DEL | $1,076,000 | +5.2% | 9,431 | -3.0% | 0.02% | -4.2% |
| PCAR | Buy | PACCAR INC | $1,095,000 | -8.0% | 23,093 | +1.3% | 0.02% | -17.9% |
| CLX | Buy | CLOROX CO DEL | $1,070,000 | +12.0% | 8,434 | +2.0% | 0.02% | 0.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,108,000 | +5.7% | 23,786 | +0.9% | 0.02% | -8.0% |
| NVDA | Buy | NVIDIA CORP | $1,101,000 | +35.8% | 33,393 | +1.5% | 0.02% | +21.1% |
| CRTO | Sell | CRITEO S Aads | $1,108,000 | -19.8% | 27,989 | -24.0% | 0.02% | -30.3% |
| PAYX | Buy | PAYCHEX INC | $1,109,000 | +12.7% | 20,965 | +1.5% | 0.02% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,098,000 | -9.6% | 18,126 | +0.2% | 0.02% | -20.7% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $1,101,000 | – | 13,525 | +100.0% | 0.02% | – |
| R114PS | CHIPMOS TECH BERMUDA LTD | $1,070,000 | +20.5% | 54,057 | 0.0% | 0.02% | +9.5% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,105,000 | +8.1% | 3,994 | +1.2% | 0.02% | -4.2% |
| NEU | Sell | NEWMARKET CORP | $1,111,000 | +3.3% | 2,919 | -3.1% | 0.02% | -11.5% |
| BRO | Buy | BROWN & BROWN INC | $1,089,000 | +4.2% | 33,922 | +0.5% | 0.02% | -8.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,087,000 | +26.7% | 13,518 | +0.1% | 0.02% | +15.0% |
| JCOM | New | J2 GLOBAL INC | $1,100,000 | – | 13,365 | +100.0% | 0.02% | – |
| AROC | New | ARCHROCK INC | $1,079,000 | – | 143,444 | +100.0% | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,024,000 | +6.8% | 14,200 | +1.0% | 0.02% | -4.3% |
| ES | Buy | EVERSOURCE ENERGY | $1,058,000 | +2.5% | 20,724 | +1.7% | 0.02% | -12.0% |
| PRXL | Sell | PAREXEL INTL CORP | $1,051,000 | +6.3% | 15,435 | -3.4% | 0.02% | -8.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,025,000 | +26.7% | 18,854 | +1.8% | 0.02% | +15.8% |
| ESS | Buy | ESSEX PPTY TR INC | $1,033,000 | +9.4% | 4,314 | +2.1% | 0.02% | 0.0% |
| VNO | Buy | VORNADO RLTY TR | $1,042,000 | +12.4% | 10,423 | +1.7% | 0.02% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,047,000 | +36.9% | 18,603 | +0.5% | 0.02% | +22.2% |
| GLP | New | GLOBAL PARTNERS LP | $1,025,000 | – | 58,346 | +100.0% | 0.02% | – |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,046,000 | +6.1% | 47,931 | -5.4% | 0.02% | -4.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,049,000 | -14.0% | 24,538 | +0.5% | 0.02% | -24.1% |
| OII | Buy | OCEANEERING INTL INC | $1,064,000 | -4.1% | 28,368 | +0.4% | 0.02% | -15.4% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,035,000 | +6.2% | 38,044 | +1.3% | 0.02% | -4.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,058,000 | -0.1% | 20,624 | +1.7% | 0.02% | -12.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,044,000 | +9.3% | 9,782 | -0.7% | 0.02% | -4.3% |
| DCI | Sell | DONALDSON INC | $1,025,000 | +0.7% | 35,767 | -1.3% | 0.02% | -8.3% |
| TRN | Sell | TRINITY INDS INC | $1,064,000 | +5.2% | 44,317 | -0.6% | 0.02% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,043,000 | +6.9% | 51,898 | +0.6% | 0.02% | -4.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,034,000 | -2.1% | 24,302 | +4.9% | 0.02% | -12.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,038,000 | +2.7% | 42,240 | +0.4% | 0.02% | -8.3% |
| MMS | Sell | MAXIMUS INC | $1,065,000 | -6.1% | 18,942 | -0.5% | 0.02% | -18.5% |
| MDU | Buy | MDU RES GROUP INC | $1,037,000 | +7.0% | 56,613 | +0.5% | 0.02% | -4.3% |
| CNO | Sell | CNO FINL GROUP INC | $1,029,000 | -1.4% | 53,915 | -2.8% | 0.02% | -12.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,052,000 | +4.0% | 20,140 | +1.4% | 0.02% | -8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,052,000 | -8.6% | 15,105 | +0.5% | 0.02% | -18.5% |
| STR | Sell | QUESTAR CORP | $987,000 | +0.2% | 50,693 | -0.1% | 0.02% | -8.7% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,008,000 | +5.2% | 69,389 | +2.7% | 0.02% | -8.7% |
| IDA | Buy | IDACORP INC | $992,000 | +5.5% | 14,595 | +0.4% | 0.02% | -4.5% |
| THS | Buy | TREEHOUSE FOODS INC | $980,000 | +1.3% | 12,494 | +0.5% | 0.02% | -8.7% |
| IP | Buy | INTL PAPER CO | $1,021,000 | +0.7% | 27,086 | +0.9% | 0.02% | -12.5% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,015,000 | -2.1% | 63,847 | +0.4% | 0.02% | -16.0% |
| VVC | Buy | VECTREN CORP | $1,017,000 | +1.4% | 23,978 | +0.5% | 0.02% | -12.5% |
| COT | Sell | COTT CORP QUE | $987,000 | -41.5% | 89,800 | -42.3% | 0.02% | -47.5% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $992,000 | -3.7% | 19,117 | -2.7% | 0.02% | -12.5% |
| SNH | Buy | SENIOR HSG PPTYS TR | $1,022,000 | -7.9% | 68,850 | +0.5% | 0.02% | -19.2% |
| MRO | Sell | MARATHON OIL CORP | $981,000 | -24.8% | 77,895 | -8.1% | 0.02% | -32.3% |
| WBS | Buy | WEBSTER FINL CORP CONN | $989,000 | +4.5% | 26,580 | +0.2% | 0.02% | -4.5% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,022,000 | +3.2% | 30,586 | +0.4% | 0.02% | -12.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,000,000 | -8.8% | 12,787 | +0.5% | 0.02% | -19.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,017,000 | +10.9% | 12,880 | -1.1% | 0.02% | -4.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $978,000 | -32.1% | 2,038 | +1.8% | 0.02% | -38.2% |
| WEX | Buy | WEX INC | $990,000 | +2.2% | 11,203 | +0.4% | 0.02% | -8.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,004,000 | -3.1% | 70,938 | +2.6% | 0.02% | -16.0% |
| AGCO | Sell | AGCO CORP | $988,000 | -8.4% | 21,760 | -5.9% | 0.02% | -19.2% |
| NVSL | NAUGATUCK VY FINL CORP MD | $991,000 | +1.0% | 90,510 | 0.0% | 0.02% | -8.7% | |
| RHT | Buy | RED HAT INC | $989,000 | +16.8% | 11,944 | +1.3% | 0.02% | +5.0% |
| NDSN | Sell | NORDSON CORP | $998,000 | -3.9% | 15,558 | -5.8% | 0.02% | -16.0% |
| AR | Sell | ANTERO RES CORP | $989,000 | -5.2% | 45,363 | -8.0% | 0.02% | -16.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,020,000 | +2.9% | 12,539 | -1.7% | 0.02% | -12.5% |
| CMI | Buy | CUMMINS INC | $949,000 | -18.1% | 10,782 | +1.0% | 0.02% | -28.6% |
| IPGP | Buy | IPG PHOTONICS CORP | $941,000 | +17.9% | 10,559 | +0.5% | 0.02% | +5.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $949,000 | +15.0% | 96,785 | +0.0% | 0.02% | 0.0% |
| ITT | Buy | ITT CORP NEW | $942,000 | +9.2% | 25,949 | +0.5% | 0.02% | -4.8% |
| VIAB | Buy | VIACOM INC NEWcl b | $934,000 | -3.0% | 22,682 | +1.6% | 0.02% | -13.0% |
| TECH | Buy | BIO TECHNE CORP | $970,000 | -2.2% | 10,783 | +0.5% | 0.02% | -16.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $967,000 | +14.7% | 10,295 | +1.4% | 0.02% | 0.0% |
| FEIC | Sell | FEI CO | $945,000 | +7.8% | 11,845 | -1.3% | 0.02% | -4.8% |
| IR | Buy | INGERSOLL-RAND PLC | $943,000 | +8.9% | 17,056 | +0.0% | 0.02% | -4.8% |
| SJM | Buy | SMUCKER J M CO | $964,000 | +27.9% | 7,819 | +18.3% | 0.02% | +11.1% |
| EXPE | Buy | EXPEDIA INC DEL | $956,000 | +26.5% | 7,690 | +19.6% | 0.02% | +11.1% |
| DTE | Buy | DTE ENERGY CO | $940,000 | +1.4% | 11,726 | +1.7% | 0.02% | -9.1% |
| PPS | New | POST PPTYS INC | $928,000 | – | 15,692 | +100.0% | 0.02% | – |
| PAY | Buy | VERIFONE SYS INC | $934,000 | +2.1% | 33,326 | +1.0% | 0.02% | -9.1% |
| CFR | Sell | CULLEN FROST BANKERS INC | $954,000 | -6.6% | 15,900 | -0.9% | 0.02% | -16.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $960,000 | -7.0% | 12,489 | +1.9% | 0.02% | -20.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $949,000 | -15.2% | 11,768 | +1.8% | 0.02% | -25.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $913,000 | -2.1% | 19,085 | +0.4% | 0.02% | -13.6% |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $913,000 | – | 254,214 | +100.0% | 0.02% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $886,000 | -2.4% | 16,495 | +7.3% | 0.02% | -13.6% |
| LUMN | Sell | CENTURYLINK INC | $902,000 | -0.8% | 35,869 | -0.8% | 0.02% | -13.6% |
| BEN | Sell | FRANKLIN RES INC | $912,000 | -1.5% | 24,758 | -0.4% | 0.02% | -13.6% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $898,000 | -1.5% | 27,469 | -0.7% | 0.02% | -13.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $905,000 | +23.8% | 21,652 | +1.7% | 0.02% | +11.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $885,000 | +1.3% | 8,625 | +0.1% | 0.02% | -9.5% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $900,000 | -9.9% | 33,986 | +0.5% | 0.02% | -20.8% |
| SYMC | Buy | SYMANTEC CORP | $927,000 | +8.3% | 44,136 | +0.4% | 0.02% | -5.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $926,000 | +1.9% | 12,619 | -1.6% | 0.02% | -13.6% |
| BCR | Buy | BARD C R INC | $914,000 | +2.9% | 4,827 | +1.3% | 0.02% | -9.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $880,000 | -13.6% | 6,940 | +0.3% | 0.02% | -20.8% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $911,000 | -1.3% | 10,276 | +0.6% | 0.02% | -13.6% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $902,000 | +1.3% | 31,155 | +0.4% | 0.02% | -9.5% |
| IVZ | Buy | INVESCO LTD | $927,000 | +7.8% | 27,693 | +0.5% | 0.02% | -5.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $891,000 | +1.6% | 60,508 | +0.4% | 0.02% | -9.5% |
| ADSK | Buy | AUTODESK INC | $900,000 | +40.4% | 14,779 | +1.7% | 0.02% | +26.7% |
| SRLP | Buy | SPRAGUE RES LP | $889,000 | +8.9% | 44,078 | +2.8% | 0.02% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $923,000 | -31.2% | 26,117 | -3.4% | 0.02% | -40.6% |
| TYC | Buy | TYCO INTL PLC | $881,000 | -2.8% | 27,621 | +2.0% | 0.02% | -13.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $909,000 | -37.7% | 34,266 | +0.5% | 0.02% | -45.7% |
| MR | MINDRAY MEDICAL INTL LTDadr | $885,000 | +23.9% | 32,632 | 0.0% | 0.02% | +11.8% | |
| BWLD | Buy | BUFFALO WILD WINGS INC | $882,000 | -16.9% | 5,522 | +0.6% | 0.02% | -24.0% |
| WGL | Buy | WGL HLDGS INC | $910,000 | +9.9% | 14,448 | +0.6% | 0.02% | -5.0% |
| FMER | Buy | FIRSTMERIT CORP | $896,000 | +5.9% | 48,059 | +0.4% | 0.02% | -5.0% |
| NTCT | Sell | NETSCOUT SYS INC | $882,000 | -14.3% | 28,741 | -1.2% | 0.02% | -20.8% |
| RAX | Sell | RACKSPACE HOSTING INC | $840,000 | -2.6% | 33,194 | -5.0% | 0.02% | -10.0% |
| CMRX | Buy | CHIMERIX INC | $838,000 | -5.0% | 96,154 | +316.7% | 0.02% | -14.3% |
| NCR | Sell | NCR CORP NEW | $876,000 | -15.5% | 35,828 | -21.4% | 0.02% | -28.0% |
| CST | Buy | CST BRANDS INC | $863,000 | +17.4% | 22,045 | +1.0% | 0.02% | +5.9% |
| XEC | Buy | CIMAREX ENERGY CO | $876,000 | -7.8% | 9,798 | +5.7% | 0.02% | -21.7% |
| WSO | Buy | WATSCO INC | $873,000 | -0.7% | 7,455 | +0.5% | 0.02% | -14.3% |
| HSIC | Buy | SCHEIN HENRY INC | $857,000 | +20.5% | 5,418 | +1.1% | 0.02% | +5.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $836,000 | +2.3% | 29,156 | -0.8% | 0.02% | -5.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $835,000 | -10.0% | 24,937 | +1.1% | 0.02% | -18.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $845,000 | -3.3% | 12,600 | -1.7% | 0.02% | -14.3% |
| GPC | Buy | GENUINE PARTS CO | $846,000 | +4.8% | 9,850 | +1.1% | 0.02% | -5.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $851,000 | +4.4% | 17,623 | +0.4% | 0.02% | -5.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $851,000 | +6.9% | 13,197 | +0.8% | 0.02% | -5.3% |
| NFX | Sell | NEWFIELD EXPL CO | $862,000 | -13.6% | 26,484 | -12.7% | 0.02% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $836,000 | +4.2% | 6,028 | +1.0% | 0.02% | -5.3% |
| ENDP | Buy | ENDO INTL PLC | $833,000 | -10.1% | 13,601 | +1.7% | 0.02% | -18.2% |
| O | Buy | REALTY INCOME CORP | $842,000 | +17.8% | 16,308 | +8.1% | 0.02% | +5.9% |
| CLGX | Sell | CORELOGIC INC | $865,000 | -9.6% | 25,557 | -0.6% | 0.02% | -21.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $853,000 | -18.2% | 12,745 | -21.1% | 0.02% | -28.0% |
| OSK | Sell | OSHKOSH CORP | $847,000 | +3.2% | 21,690 | -4.1% | 0.02% | -10.0% |
| HSY | Buy | HERSHEY CO | $838,000 | -2.8% | 9,387 | +0.0% | 0.02% | -10.0% |
| EXP | Sell | EAGLE MATERIALS INC | $877,000 | -11.9% | 14,510 | -0.2% | 0.02% | -25.0% |
| SF | Buy | STIFEL FINL CORP | $854,000 | +1.2% | 20,152 | +0.5% | 0.02% | -10.0% |
| AME | Sell | AMETEK INC NEW | $833,000 | +2.3% | 15,542 | -0.1% | 0.02% | -5.3% |
| EFX | Buy | EQUIFAX INC | $862,000 | +16.8% | 7,741 | +1.9% | 0.02% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $862,000 | -0.3% | 8,884 | -0.1% | 0.02% | -14.3% |
| FICO | Buy | FAIR ISAAC CORP | $849,000 | +11.7% | 9,010 | +0.2% | 0.02% | 0.0% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $870,000 | -15.0% | 67,265 | +5.6% | 0.02% | -25.0% |
| SYNA | Sell | SYNAPTICS INC | $844,000 | -2.7% | 10,505 | -0.1% | 0.02% | -14.3% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $843,000 | +24.7% | 54,801 | +0.5% | 0.02% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $877,000 | +3.2% | 27,640 | +1.8% | 0.02% | -10.0% |
| AKRXQ | Buy | AKORN INC | $866,000 | +31.4% | 23,224 | +0.4% | 0.02% | +12.5% |
| CAA | New | CALATLANTIC GROUP INC | $838,000 | – | 22,104 | +100.0% | 0.02% | – |
| JACK | Sell | JACK IN THE BOX INC | $796,000 | -2.1% | 10,377 | -1.7% | 0.02% | -10.5% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $812,000 | +13.9% | 14,600 | +1.4% | 0.02% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $793,000 | +14.4% | 8,588 | +1.4% | 0.02% | +6.2% |
| ETR | Buy | ENTERGY CORP NEW | $797,000 | +6.1% | 11,655 | +1.0% | 0.02% | -5.6% |
| TSO | Sell | TESORO CORP | $829,000 | +7.8% | 7,866 | -0.5% | 0.02% | -5.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $813,000 | +6.3% | 16,169 | +0.3% | 0.02% | -5.6% |
| HRC | Buy | HILL ROM HLDGS INC | $790,000 | -6.6% | 16,438 | +1.0% | 0.02% | -15.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $800,000 | -4.1% | 17,788 | +1.0% | 0.02% | -15.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $824,000 | +1.6% | 13,111 | -0.9% | 0.02% | -10.5% |
| XLNX | Buy | XILINX INC | $789,000 | +11.9% | 16,790 | +1.0% | 0.02% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $787,000 | -0.9% | 27,466 | -0.1% | 0.02% | -10.5% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $805,000 | -0.7% | 51,916 | +0.0% | 0.02% | -10.5% |
| WWD | Sell | WOODWARD INC | $819,000 | +21.9% | 16,494 | -0.2% | 0.02% | +6.2% |
| WRK | Buy | WESTROCK CO | $821,000 | -5.1% | 17,996 | +7.0% | 0.02% | -19.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $789,000 | -7.5% | 14,023 | +0.3% | 0.02% | -15.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $789,000 | +6.3% | 20,521 | -1.0% | 0.02% | -5.6% |
| RF | Buy | REGIONS FINL CORP NEW | $819,000 | +6.8% | 85,293 | +0.2% | 0.02% | -5.6% |
| EAT | Sell | BRINKER INTL INC | $828,000 | -9.4% | 17,267 | -0.5% | 0.02% | -22.7% |
| KEX | Sell | KIRBY CORP | $824,000 | -15.9% | 15,659 | -1.0% | 0.02% | -26.1% |
| ASB | Buy | ASSOCIATED BANC CORP | $817,000 | +4.9% | 43,584 | +0.5% | 0.02% | -10.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $786,000 | -47.7% | 110,559 | -6.6% | 0.02% | -52.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $818,000 | +16.7% | 6,612 | +2.3% | 0.02% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $804,000 | -0.7% | 18,064 | -1.0% | 0.02% | -10.5% |
| VMC | Buy | VULCAN MATLS CO | $827,000 | +8.4% | 8,710 | +1.8% | 0.02% | -5.6% |
| MHK | Buy | MOHAWK INDS INC | $787,000 | +6.1% | 4,154 | +1.7% | 0.02% | -5.6% |
| OLN | Buy | OLIN CORP | $826,000 | +119.7% | 47,871 | +113.9% | 0.02% | +88.9% |
| POL | Sell | POLYONE CORP | $795,000 | +5.9% | 25,017 | -2.3% | 0.02% | -5.6% |
| LHO | Buy | LASALLE HOTEL PPTYS | $824,000 | -11.1% | 32,741 | +0.3% | 0.02% | -22.7% |
| BOH | Sell | BANK HAWAII CORP | $790,000 | -0.9% | 12,552 | -0.0% | 0.02% | -10.5% |
| CREE | Buy | CREE INC | $797,000 | +10.2% | 29,876 | +0.2% | 0.02% | 0.0% |
| RYN | Sell | RAYONIER INC | $797,000 | -0.6% | 35,879 | -1.3% | 0.02% | -10.5% |
| CGNX | Sell | COGNEX CORP | $831,000 | -3.8% | 24,599 | -2.2% | 0.02% | -19.0% |
| SLM | Buy | SLM CORP | $805,000 | -11.5% | 123,541 | +0.5% | 0.02% | -22.7% |
| DLX | Sell | DELUXE CORP | $778,000 | -3.2% | 14,270 | -1.1% | 0.02% | -15.8% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $768,000 | -35.0% | 54,592 | -23.6% | 0.02% | -42.9% |
| CBT | Sell | CABOT CORP | $742,000 | +29.5% | 18,140 | -0.1% | 0.02% | +14.3% |
| CCP | Buy | CARE CAP PPTYS INC | $743,000 | -5.5% | 24,297 | +1.7% | 0.02% | -15.8% |
| CIEN | Buy | CIENA CORP | $760,000 | +0.3% | 36,725 | +0.4% | 0.02% | -11.1% |
| CTXS | Sell | CITRIX SYS INC | $760,000 | +6.3% | 10,050 | -2.7% | 0.02% | -5.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $759,000 | -4.0% | 10,891 | -0.4% | 0.02% | -15.8% |
| FAST | Buy | FASTENAL CO | $773,000 | +13.2% | 18,927 | +1.5% | 0.02% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $765,000 | -8.8% | 3,774 | -3.2% | 0.02% | -20.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $771,000 | -16.8% | 31,383 | +0.5% | 0.02% | -27.3% |
| HBI | Sell | HANESBRANDS INC | $753,000 | +0.7% | 25,600 | -1.0% | 0.02% | -11.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $753,000 | -1.3% | 49,107 | +1.8% | 0.02% | -11.1% |
| LPX | Buy | LOUISIANA PAC CORP | $746,000 | +27.1% | 41,419 | +0.6% | 0.02% | +14.3% |
| OGS | Buy | ONE GAS INC | $759,000 | +11.3% | 15,121 | +0.4% | 0.02% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $758,000 | +3.7% | 12,948 | +0.0% | 0.02% | -5.9% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $764,000 | +4.9% | 11,022 | +0.7% | 0.02% | -5.9% |
| SNX | New | SYNNEX CORP | $753,000 | – | 8,375 | +100.0% | 0.02% | – |
| TXT | Buy | TEXTRON INC | $751,000 | +12.4% | 17,880 | +0.7% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $743,000 | +8.9% | 13,238 | +0.6% | 0.02% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $750,000 | +1.9% | 8,777 | +0.6% | 0.02% | -11.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $767,000 | +2.3% | 28,173 | +1.7% | 0.02% | -11.1% |
| VRSK | New | VERISK ANALYTICS INC | $783,000 | – | 10,184 | +100.0% | 0.02% | – |
| WNS | WNS HOLDINGS LTDadr | $764,000 | +11.7% | 24,482 | 0.0% | 0.02% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $750,000 | +1.1% | 5,109 | +1.4% | 0.02% | -11.1% |
| WFM | Sell | WHOLE FOODS MKT INC | $747,000 | +2.6% | 22,297 | -3.0% | 0.02% | -5.9% |
| NEBLQ | Buy | NOBLE CORP PLC | $744,000 | -2.4% | 70,512 | +0.9% | 0.02% | -11.1% |
| XL | Buy | XL GROUP PLC | $762,000 | +8.1% | 19,454 | +0.2% | 0.02% | -5.9% |
| AER | New | AERCAP HOLDINGS NV | $742,000 | – | 17,200 | +100.0% | 0.02% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $690,000 | -18.0% | 24,062 | -0.5% | 0.02% | -25.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $707,000 | -11.2% | 83,038 | -1.4% | 0.02% | -21.1% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $700,000 | – | 16,561 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $697,000 | +27.2% | 8,814 | +1.8% | 0.02% | +15.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $727,000 | -77.1% | 8,567 | -77.3% | 0.02% | -80.0% |
| WAT | Buy | WATERS CORP | $718,000 | +14.9% | 5,336 | +0.9% | 0.02% | 0.0% |
| CLC | Buy | CLARCOR INC | $719,000 | +4.2% | 14,466 | +0.0% | 0.02% | -6.2% |
| TCF | Buy | TCF FINL CORP | $694,000 | -6.2% | 49,152 | +0.7% | 0.02% | -16.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $712,000 | -3.3% | 5,958 | +1.1% | 0.02% | -16.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $723,000 | -38.5% | 12,048 | -18.6% | 0.02% | -46.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $720,000 | -19.3% | 4,785 | +1.7% | 0.02% | -28.6% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $694,000 | +8.6% | 8,573 | -3.6% | 0.02% | 0.0% |
| M | Sell | MACYS INC | $718,000 | -34.2% | 20,539 | -3.4% | 0.02% | -42.3% |
| WNR | Sell | WESTERN REFNG INC | $716,000 | -20.5% | 20,100 | -1.6% | 0.02% | -28.6% |
| MUSA | Sell | MURPHY USA INC | $700,000 | +9.5% | 11,519 | -0.9% | 0.02% | 0.0% |
| LIVN | New | LIVANOVA PLC | $731,000 | – | 12,319 | +100.0% | 0.02% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $716,000 | -17.6% | 19,537 | +0.7% | 0.02% | -28.6% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $709,000 | +4.4% | 27,383 | +0.6% | 0.02% | -6.2% |
| MAC | Buy | MACERICH CO | $710,000 | +6.9% | 8,793 | +1.7% | 0.02% | -6.2% |
| ROL | Buy | ROLLINS INC | $706,000 | -3.2% | 27,251 | +0.4% | 0.02% | -11.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $719,000 | +45.8% | 10,498 | +45.5% | 0.02% | +25.0% |
| L | Sell | LOEWS CORP | $702,000 | +5.4% | 18,289 | -0.8% | 0.02% | -6.2% |
| CVG | Sell | CONVERGYS CORP | $704,000 | +7.3% | 28,278 | -0.3% | 0.02% | -6.2% |
| KIM | Buy | KIMCO RLTY CORP | $715,000 | +10.3% | 27,004 | +1.7% | 0.02% | 0.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $714,000 | -12.2% | 11,870 | +0.5% | 0.02% | -21.1% |
| CTLT | Buy | CATALENT INC | $714,000 | +3.5% | 28,521 | +0.4% | 0.02% | -6.2% |
| KBR | Buy | KBR INC | $708,000 | +2.0% | 41,826 | +0.4% | 0.02% | -11.8% |
| RGLD | Buy | ROYAL GOLD INC | $690,000 | -21.9% | 18,929 | +0.6% | 0.02% | -28.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $734,000 | +2.2% | 34,287 | +0.8% | 0.02% | -11.8% |
| PNM | Buy | PNM RES INC | $706,000 | +9.5% | 23,094 | +0.4% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC | $715,000 | -9.8% | 13,239 | -1.0% | 0.02% | -21.1% |
| HRS | Buy | HARRIS CORP DEL | $706,000 | +21.1% | 8,129 | +2.0% | 0.02% | +7.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $735,000 | -3.5% | 9,771 | +0.5% | 0.02% | -16.7% |
| BSM | New | BLACK STONE MINERALS L P | $698,000 | – | 48,366 | +100.0% | 0.02% | – |
| SLG | Buy | SL GREEN RLTY CORP | $736,000 | +6.4% | 6,514 | +1.8% | 0.02% | -6.2% |
| LSTR | Sell | LANDSTAR SYS INC | $734,000 | -8.0% | 12,521 | -0.5% | 0.02% | -21.1% |
| VMI | Sell | VALMONT INDS INC | $708,000 | +11.1% | 6,680 | -0.5% | 0.02% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $659,000 | +1.2% | 11,120 | -0.5% | 0.01% | -6.7% |
| PRI | Sell | PRIMERICA INC | $662,000 | +2.6% | 14,021 | -2.1% | 0.01% | -6.7% |
| BKH | Buy | BLACK HILLS CORP | $689,000 | +28.8% | 14,837 | +14.6% | 0.01% | +7.7% |
| SNA | Buy | SNAP ON INC | $650,000 | +15.2% | 3,794 | +1.5% | 0.01% | +7.7% |
| LANC | Buy | LANCASTER COLONY CORP | $650,000 | +18.8% | 5,633 | +0.4% | 0.01% | +7.7% |
| EMN | Buy | EASTMAN CHEM CO | $655,000 | +6.0% | 9,709 | +1.6% | 0.01% | -6.7% |
| BG | Buy | BUNGE LIMITED | $646,000 | +79.9% | 9,462 | +93.1% | 0.01% | +55.6% |
| ICONIX BRAND GROUP INCnote | $659,000 | -5.5% | 740,000 | 0.0% | 0.01% | -17.6% | ||
| CAB | Sell | CABELAS INC | $667,000 | +1.5% | 14,269 | -1.0% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $659,000 | -0.3% | 6,640 | -2.6% | 0.01% | -12.5% |
| KATE | Buy | KATE SPADE & CO | $658,000 | -6.5% | 37,022 | +0.4% | 0.01% | -17.6% |
| XRX | Sell | XEROX CORP | $661,000 | +5.3% | 62,177 | -3.7% | 0.01% | -6.7% |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $654,000 | – | 24,451 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $657,000 | +10.2% | 18,995 | +2.0% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $685,000 | +3.2% | 14,309 | +0.4% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $653,000 | +4.0% | 18,103 | +1.8% | 0.01% | -6.7% |
| SRCL | Buy | STERICYCLE INC | $670,000 | -11.7% | 5,553 | +1.9% | 0.01% | -22.2% |
| EWC | ISHARESetf | $645,000 | -6.5% | 30,000 | 0.0% | 0.01% | -12.5% | |
| WAFD | Sell | WASHINGTON FED INC | $643,000 | +4.2% | 26,975 | -0.6% | 0.01% | -6.7% |
| DHI | Buy | D R HORTON INC | $687,000 | +11.5% | 21,439 | +2.2% | 0.01% | -6.7% |
| RSG | Buy | REPUBLIC SVCS INC | $689,000 | +8.2% | 15,654 | +1.2% | 0.01% | -6.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $672,000 | +2.6% | 13,642 | +0.7% | 0.01% | -12.5% |
| AEE | Buy | AMEREN CORP | $685,000 | +3.9% | 15,853 | +1.7% | 0.01% | -12.5% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $643,000 | -7.6% | 5,196 | +1.6% | 0.01% | -17.6% |
| RST | ROSETTA STONE INC | $688,000 | -0.1% | 102,837 | 0.0% | 0.01% | -12.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $666,000 | +17.5% | 9,366 | +1.6% | 0.01% | +7.7% |
| POT | Buy | POTASH CORP SASK INC | $648,000 | +30.4% | 37,860 | +56.4% | 0.01% | +16.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $656,000 | +12.9% | 18,232 | +0.2% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $679,000 | -37.4% | 100,276 | -10.4% | 0.01% | -46.2% |
| WEN | Sell | WENDYS CO | $683,000 | +17.8% | 63,431 | -5.4% | 0.01% | 0.0% |
| MKC | Buy | MCCORMICK & CO INC | $650,000 | +6.2% | 7,598 | +2.0% | 0.01% | -6.7% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $653,000 | +5.0% | 34,919 | +0.4% | 0.01% | -6.7% |
| FULT | Sell | FULTON FINL CORP PA | $656,000 | +7.4% | 50,456 | -0.1% | 0.01% | -6.7% |
| UFS | Buy | DOMTAR CORP | $673,000 | +3.9% | 18,222 | +0.5% | 0.01% | -6.7% |
| BLL | Buy | BALL CORP | $648,000 | +17.4% | 8,907 | +0.3% | 0.01% | +7.7% |
| CVE | Sell | CENOVUS ENERGY INC | $654,000 | -24.0% | 51,804 | -8.7% | 0.01% | -30.0% |
| TECD | Sell | TECH DATA CORP | $675,000 | -3.3% | 10,168 | -0.3% | 0.01% | -17.6% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $647,000 | +176.5% | 4,455 | +137.7% | 0.01% | +133.3% |
| CATY | Sell | CATHAY GEN BANCORP | $684,000 | +3.0% | 21,841 | -1.5% | 0.01% | -12.5% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $664,000 | +6.8% | 15,625 | +1.4% | 0.01% | -6.7% |
| RLD | Sell | REALD INC | $652,000 | -85.1% | 61,830 | -86.4% | 0.01% | -86.5% |
| DOV | Buy | DOVER CORP | $621,000 | +8.0% | 10,125 | +0.7% | 0.01% | -7.1% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $637,000 | -0.3% | 25,248 | -4.0% | 0.01% | -13.3% |
| UE | Buy | URBAN EDGE PPTYS | $628,000 | +9.0% | 26,772 | +0.4% | 0.01% | -7.1% |
| DAN | Sell | DANA HLDG CORP | $612,000 | -16.7% | 44,329 | -4.2% | 0.01% | -23.5% |
| NEM | Buy | NEWMONT MINING CORP | $622,000 | +13.9% | 34,570 | +1.7% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $638,000 | -3.5% | 64,771 | -3.6% | 0.01% | -18.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $612,000 | -22.7% | 11,626 | +1.3% | 0.01% | -31.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $613,000 | +5.3% | 36,187 | +0.4% | 0.01% | -7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $618,000 | +5.8% | 13,271 | -2.2% | 0.01% | -7.1% |
| MAT | Buy | MATTEL INC | $602,000 | +31.4% | 22,172 | +1.9% | 0.01% | +18.2% |
| MAS | Sell | MASCO CORP | $622,000 | +11.9% | 21,984 | -0.5% | 0.01% | 0.0% |
| MOO | New | MARKET VECTORS ETF TRetf | $607,000 | – | 13,047 | +100.0% | 0.01% | – |
| CLI | Buy | MACK CALI RLTY CORP | $605,000 | +24.5% | 25,894 | +0.7% | 0.01% | +8.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $630,000 | +3.6% | 11,731 | +0.4% | 0.01% | -7.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $612,000 | +13.5% | 5,122 | -0.8% | 0.01% | 0.0% |
| BWA | Buy | BORGWARNER INC | $633,000 | +4.6% | 14,645 | +0.7% | 0.01% | -7.1% |
| RRC | Sell | RANGE RES CORP | $621,000 | -33.7% | 25,236 | -13.4% | 0.01% | -40.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $640,000 | +9.6% | 23,193 | +2.1% | 0.01% | -7.1% |
| JNS | Sell | JANUS CAP GROUP INC | $596,000 | +2.9% | 42,315 | -0.6% | 0.01% | -7.1% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $618,000 | +22.6% | 26,549 | +0.7% | 0.01% | +8.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $627,000 | +17.2% | 5,243 | +1.3% | 0.01% | 0.0% |
| DNOW | Sell | NOW INC | $635,000 | +3.1% | 40,142 | -3.5% | 0.01% | -13.3% |
| CPB | Buy | CAMPBELL SOUP CO | $617,000 | +5.3% | 11,734 | +1.4% | 0.01% | -7.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $641,000 | -10.1% | 14,227 | -0.2% | 0.01% | -23.5% |
| GHC | Buy | GRAHAM HLDGS CO | $631,000 | -15.5% | 1,301 | +0.5% | 0.01% | -27.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $605,000 | -13.9% | 13,120 | +0.6% | 0.01% | -23.5% |
| TKR | Sell | TIMKEN CO | $599,000 | +2.6% | 20,934 | -1.4% | 0.01% | -7.1% |
| CLH | Sell | CLEAN HARBORS INC | $633,000 | -6.2% | 15,194 | -1.0% | 0.01% | -18.8% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $616,000 | -11.4% | 18,091 | +0.8% | 0.01% | -23.5% |
| TRIP | Buy | TRIPADVISOR INC | $629,000 | +37.6% | 7,382 | +1.8% | 0.01% | +18.2% |
| OFC | Buy | CORPORATE OFFICE PPTYS TR | $598,000 | +4.2% | 27,408 | +0.4% | 0.01% | -7.1% |
| LXK | Buy | LEXMARK INTL NEWcl a | $582,000 | +13.0% | 17,922 | +0.8% | 0.01% | 0.0% |
| BDC | Sell | BELDEN INC | $580,000 | +0.9% | 12,170 | -1.2% | 0.01% | -14.3% |
| COH | Buy | COACH INC | $593,000 | +15.4% | 18,132 | +2.0% | 0.01% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $556,000 | +22.5% | 9,138 | +1.7% | 0.01% | +9.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $569,000 | -21.6% | 12,535 | -5.3% | 0.01% | -29.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $564,000 | -5.4% | 3,531 | +1.2% | 0.01% | -14.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $551,000 | +11.5% | 11,059 | +1.7% | 0.01% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $592,000 | +3.7% | 29,623 | -5.1% | 0.01% | -14.3% |
| JCPNQ | Buy | PENNEY J C INC | $590,000 | -28.0% | 88,573 | +0.4% | 0.01% | -36.8% |
| AET | Buy | AETNA INC NEW | $557,000 | +169.1% | 5,151 | +172.5% | 0.01% | +140.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $549,000 | -4.0% | 12,179 | +0.2% | 0.01% | -14.3% |
| BXS | Sell | BANCORPSOUTH INC | $588,000 | -1.7% | 24,525 | -2.5% | 0.01% | -14.3% |
| EQY | Buy | EQUITY ONE | $581,000 | +11.9% | 21,400 | +0.4% | 0.01% | 0.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $573,000 | -18.3% | 14,553 | +0.6% | 0.01% | -29.4% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $568,000 | -5.2% | 14,298 | +0.4% | 0.01% | -14.3% |
| DBD | Buy | DIEBOLD INC | $567,000 | +1.6% | 18,844 | +0.5% | 0.01% | -7.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $582,000 | -5.8% | 9,384 | +3.0% | 0.01% | -20.0% |
| CEB | Sell | CEB INC | $589,000 | -10.9% | 9,594 | -0.9% | 0.01% | -25.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $574,000 | +13.0% | 17,569 | +1.5% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $576,000 | +5.3% | 52,050 | +0.9% | 0.01% | -7.7% |
| SEE | Sell | SEALED AIR CORP NEW | $575,000 | -7.3% | 12,899 | -2.5% | 0.01% | -20.0% |
| CA | Buy | CA INC | $581,000 | +5.6% | 20,352 | +1.1% | 0.01% | -7.7% |
| WPG | Buy | WP GLIMCHER IN | $570,000 | -8.7% | 53,725 | +0.4% | 0.01% | -20.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $589,000 | +7.1% | 43,703 | +0.4% | 0.01% | -7.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $551,000 | +0.9% | 7,586 | -0.0% | 0.01% | -7.7% |
| WU | Buy | WESTERN UN CO | $591,000 | -2.0% | 33,013 | +0.5% | 0.01% | -14.3% |
| HWC | Sell | HANCOCK HLDG CO | $565,000 | -7.4% | 22,440 | -0.5% | 0.01% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $559,000 | -5.3% | 2,769 | -1.1% | 0.01% | -14.3% |
| BBY | Sell | BEST BUY INC | $593,000 | -19.0% | 19,481 | -1.2% | 0.01% | -29.4% |
| TEX | Buy | TEREX CORP NEW | $581,000 | +3.4% | 31,457 | +0.4% | 0.01% | -7.7% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $549,000 | +13.0% | 11,995 | -0.8% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLC | $557,000 | +5.3% | 36,210 | -3.7% | 0.01% | -7.7% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $590,000 | -9.8% | 4,321 | +0.4% | 0.01% | -25.0% |
| VRSN | Sell | VERISIGN INC | $560,000 | +23.6% | 6,411 | -0.1% | 0.01% | +9.1% |
| SCG | Buy | SCANA CORP NEW | $565,000 | +9.3% | 9,338 | +1.7% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $565,000 | +17.2% | 7,575 | +0.5% | 0.01% | +9.1% |
| CABO | Buy | CABLE ONE INC | $559,000 | +3.9% | 1,290 | +0.6% | 0.01% | -7.7% |
| KSS | Sell | KOHLS CORP | $591,000 | +0.3% | 12,402 | -2.5% | 0.01% | -14.3% |
| TIF | Buy | TIFFANY & CO NEW | $556,000 | -0.2% | 7,288 | +1.1% | 0.01% | -7.7% |
| PNR | Buy | PENTAIR PLC | $583,000 | -1.2% | 11,777 | +1.8% | 0.01% | -14.3% |
| CINF | Buy | CINCINNATI FINL CORP | $570,000 | +11.5% | 9,635 | +1.5% | 0.01% | 0.0% |
| BIG | Sell | BIG LOTS INC | $554,000 | -22.8% | 14,367 | -4.1% | 0.01% | -29.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $567,000 | +15.5% | 19,137 | +2.6% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $532,000 | -17.4% | 7,130 | +0.5% | 0.01% | -26.7% |
| WETF | Buy | WISDOMTREE INVTS INC | $522,000 | -2.2% | 33,298 | +0.7% | 0.01% | -15.4% |
| HRB | Sell | BLOCK H & R INC | $513,000 | -20.2% | 15,410 | -13.2% | 0.01% | -26.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $533,000 | +70.3% | 185,569 | +1.8% | 0.01% | +57.1% |
| TPH | Buy | TRI POINTE GROUP INC | $535,000 | -2.7% | 42,223 | +0.5% | 0.01% | -15.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $544,000 | +13.6% | 11,210 | -2.8% | 0.01% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit | $545,000 | -17.9% | 38,293 | -6.9% | 0.01% | -31.2% |
| VAR | Sell | VARIAN MED SYS INC | $511,000 | +9.2% | 6,330 | -0.2% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit | $502,000 | +100.0% | 389,432 | +317.9% | 0.01% | +83.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $526,000 | -15.3% | 10,904 | +0.1% | 0.01% | -26.7% |
| GNW | Buy | GENWORTH FINL INC | $538,000 | +263.5% | 144,229 | +351.3% | 0.01% | +175.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $516,000 | +3.4% | 28,111 | +1.7% | 0.01% | -8.3% |
| New | ANTHEM INC | $509,000 | – | 3,650 | +100.0% | 0.01% | – | |
| GATX | Sell | GATX CORP | $523,000 | -5.1% | 12,293 | -1.4% | 0.01% | -15.4% |
| AVP | Buy | AVON PRODS INC | $511,000 | +25.2% | 126,234 | +0.5% | 0.01% | +10.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $533,000 | -24.8% | 28,952 | +0.6% | 0.01% | -35.3% |
| CTAS | Sell | CINTAS CORP | $520,000 | +5.7% | 5,713 | -0.4% | 0.01% | -8.3% |
| ARES CAP CORPnote | $524,000 | -1.7% | 520,000 | 0.0% | 0.01% | -15.4% | ||
| DMLP | Buy | DORCHESTER MINERALS LP | $514,000 | +209.6% | 51,958 | +353.8% | 0.01% | +175.0% |
| ACE | New | ACE LTD | $543,000 | – | 4,646 | +100.0% | 0.01% | – |
| NTAP | Sell | NETAPP INC | $507,000 | -11.2% | 19,100 | -0.9% | 0.01% | -21.4% |
| UNM | Buy | UNUM GROUP | $530,000 | +4.3% | 15,906 | +0.4% | 0.01% | -8.3% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $531,000 | +48.7% | 20,608 | +0.6% | 0.01% | +37.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $526,000 | +23.5% | 19,485 | -3.0% | 0.01% | +10.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $501,000 | +63.7% | 168,018 | +317.4% | 0.01% | +57.1% |
| SVU | Buy | SUPERVALU INC | $523,000 | -4.7% | 77,096 | +0.8% | 0.01% | -15.4% |
| KMPR | Sell | KEMPER CORP DEL | $520,000 | +4.6% | 13,968 | -0.6% | 0.01% | -8.3% |
| IDCC | Sell | INTERDIGITAL INC | $503,000 | -4.2% | 10,266 | -1.0% | 0.01% | -8.3% |
| SUNEQ | Buy | SUNEDISON INC | $467,000 | -28.5% | 91,826 | +1.0% | 0.01% | -37.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $483,000 | +11.8% | 35,959 | -1.7% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $462,000 | -4.3% | 10,075 | +0.4% | 0.01% | -9.1% |
| MLHR | Buy | MILLER HERMAN INC | $498,000 | 0.0% | 17,358 | +0.5% | 0.01% | -16.7% |
| MDP | Buy | MEREDITH CORP | $473,000 | +2.2% | 10,928 | +0.5% | 0.01% | -9.1% |
| MCY | Buy | MERCURY GENL CORP NEW | $492,000 | -7.3% | 10,556 | +0.4% | 0.01% | -23.1% |
| LENB | LENNAR CORPcl b | $487,000 | +1.5% | 12,109 | 0.0% | 0.01% | -9.1% | |
| KLXI | Buy | KLX INC | $471,000 | -13.4% | 15,302 | +0.5% | 0.01% | -23.1% |
| ISIL | Buy | INTERSIL CORPcl a | $490,000 | +9.9% | 38,421 | +0.7% | 0.01% | -9.1% |
| HAS | Buy | HASBRO INC | $494,000 | -5.2% | 7,328 | +1.5% | 0.01% | -16.7% |
| HYH | Buy | HALYARD HEALTH INC | $452,000 | +18.0% | 13,515 | +0.4% | 0.01% | +11.1% |
| HSNI | Sell | HSN INC | $470,000 | -11.8% | 9,280 | -0.4% | 0.01% | -23.1% |
| HNI | Buy | HNI CORP | $462,000 | -15.8% | 12,809 | +0.0% | 0.01% | -23.1% |
| GVA | Buy | GRANITE CONSTR INC | $490,000 | +45.4% | 11,418 | +0.4% | 0.01% | +25.0% |
| TIME | Buy | TIME INC NEW | $499,000 | -17.4% | 31,827 | +0.5% | 0.01% | -28.6% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $499,000 | -94.6% | 54,288 | -92.5% | 0.01% | -95.4% |
| DFODQ | Sell | DEAN FOODS CO NEW | $454,000 | +0.9% | 26,487 | -2.8% | 0.01% | -9.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $480,000 | -4.4% | 7,535 | +2.9% | 0.01% | -16.7% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $496,000 | -28.9% | 50,406 | -28.3% | 0.01% | -41.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $473,000 | +24.8% | 39,268 | +0.4% | 0.01% | +11.1% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $481,000 | +15.9% | 12,217 | +0.0% | 0.01% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $462,000 | +2.2% | 33,737 | +1.1% | 0.01% | -9.1% |
| CMA | Buy | COMERICA INC | $483,000 | +2.8% | 11,547 | +1.0% | 0.01% | -9.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $482,000 | -8.2% | 12,025 | -3.2% | 0.01% | -16.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $492,000 | -28.5% | 49,998 | +1.1% | 0.01% | -37.5% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $470,000 | +3.3% | 13,320 | +0.4% | 0.01% | -9.1% |
| ACXM | Buy | ACXIOM CORP | $472,000 | +6.1% | 22,578 | +0.3% | 0.01% | -9.1% |
| KNOP | New | KNOT OFFSHORE PARTNERS LPunits | $480,000 | – | 35,608 | +100.0% | 0.01% | – |
| PLCM | Sell | POLYCOM INC | $483,000 | +19.9% | 38,401 | -0.3% | 0.01% | 0.0% |
| POLY | Sell | PLANTRONICS INC NEW | $463,000 | -10.4% | 9,765 | -4.0% | 0.01% | -16.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $467,000 | +2.2% | 7,242 | +1.7% | 0.01% | -9.1% |
| QRVO | Sell | QORVO INC | $470,000 | +8.5% | 9,235 | -3.9% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $440,000 | +19.6% | 6,065 | -1.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP | $421,000 | -2.1% | 43,962 | +0.2% | 0.01% | -10.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $413,000 | +16.3% | 6,266 | +1.8% | 0.01% | +12.5% |
| TS | Sell | TENARIS S Aadr | $410,000 | -7.0% | 17,228 | -5.7% | 0.01% | -10.0% |
| TMK | Buy | TORCHMARK CORP | $428,000 | +1.4% | 7,494 | +0.2% | 0.01% | -10.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $437,000 | +105.2% | 19,013 | +158.5% | 0.01% | +80.0% |
| FCN | Buy | FTI CONSULTING INC | $422,000 | -15.8% | 12,163 | +0.7% | 0.01% | -25.0% |
| FFIV | Buy | F5 NETWORKS INC | $446,000 | -15.5% | 4,598 | +0.8% | 0.01% | -30.8% |
| AAN | Buy | AARONS INC | $419,000 | -37.7% | 18,732 | +0.5% | 0.01% | -43.8% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $431,000 | +1.2% | 14,242 | -0.4% | 0.01% | -10.0% |
| KMT | Buy | KENNAMETAL INC | $443,000 | -22.4% | 23,081 | +0.7% | 0.01% | -35.7% |
| DV | Buy | DEVRY ED GROUP INC | $419,000 | -6.7% | 16,563 | +0.4% | 0.01% | -18.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $432,000 | -5.5% | 14,895 | +1.0% | 0.01% | -18.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $428,000 | -5.7% | 3,843 | +0.1% | 0.01% | -18.2% |
| HAR | Buy | HARMAN INTL INDS INC | $438,000 | -0.2% | 4,644 | +1.6% | 0.01% | -10.0% |
| FLR | Sell | FLUOR CORP NEW | $437,000 | +10.9% | 9,252 | -0.7% | 0.01% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $427,000 | -78.2% | 28,419 | -64.8% | 0.01% | -80.9% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $409,000 | +9.9% | 10,220 | +1.8% | 0.01% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $442,000 | -19.3% | 9,374 | -0.6% | 0.01% | -30.8% |
| BID | Sell | SOTHEBYS | $444,000 | -22.2% | 17,244 | -3.4% | 0.01% | -35.7% |
| CHS | Buy | CHICOS FAS INC | $431,000 | -31.9% | 40,416 | +0.5% | 0.01% | -40.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $434,000 | +3.1% | 5,915 | +0.2% | 0.01% | -10.0% |
| JWN | Sell | NORDSTROM INC | $443,000 | -31.0% | 8,890 | -0.7% | 0.01% | -40.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $415,000 | +3.0% | 16,165 | +0.3% | 0.01% | -10.0% |
| RHI | Buy | ROBERT HALF INTL INC | $409,000 | -7.5% | 8,669 | +0.3% | 0.01% | -18.2% |
| TRMK | Buy | TRUSTMARK CORP | $451,000 | -0.2% | 19,587 | +0.4% | 0.01% | -18.2% |
| XYL | Buy | XYLEM INC | $428,000 | +11.7% | 11,719 | +0.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $406,000 | +7.1% | 20,821 | +2.0% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $437,000 | +7.9% | 7,511 | -1.1% | 0.01% | -10.0% |
| PAC | GPO AEROPORTUARIO DEL PAC SAadr | $362,000 | +1.7% | 4,100 | 0.0% | 0.01% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION | $364,000 | +0.8% | 13,347 | +1.7% | 0.01% | -11.1% |
| PHM | Buy | PULTE GROUP INC | $370,000 | -4.9% | 20,758 | +0.6% | 0.01% | -11.1% |
| MUR | Buy | MURPHY OIL CORP | $358,000 | -7.0% | 15,964 | +0.4% | 0.01% | -11.1% |
| OIS | Sell | OIL STS INTL INC | $401,000 | +3.6% | 14,730 | -0.5% | 0.01% | -11.1% |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $398,000 | -28.2% | 92,981 | 0.0% | 0.01% | -38.5% | |
| LEG | Buy | LEGGETT & PLATT INC | $374,000 | +3.0% | 8,892 | +1.1% | 0.01% | -11.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $359,000 | -22.0% | 31,944 | -1.6% | 0.01% | -27.3% |
| LUK | Buy | LEUCADIA NATL CORP | $379,000 | -13.7% | 21,780 | +0.5% | 0.01% | -20.0% |
| FLS | Sell | FLOWSERVE CORP | $360,000 | +2.0% | 8,550 | -0.2% | 0.01% | 0.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $374,000 | +70.0% | 18,524 | +160.3% | 0.01% | +60.0% |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $368,000 | +119.0% | 139,360 | +299.7% | 0.01% | +100.0% |
| PKI | Buy | PERKINELMER INC | $392,000 | +17.0% | 7,313 | +0.4% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $387,000 | -38.4% | 19,708 | +0.5% | 0.01% | -46.7% |
| GPS | Sell | GAP INC DEL | $370,000 | -15.1% | 14,967 | -2.1% | 0.01% | -20.0% |
| AVY | Buy | AVERY DENNISON CORP | $373,000 | +12.3% | 5,952 | +1.3% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $370,000 | +13.5% | 14,484 | -0.5% | 0.01% | 0.0% |
| NSR | Sell | NEUSTAR INCcl a | $368,000 | -13.8% | 15,370 | -2.1% | 0.01% | -20.0% |
| BBT | New | BB&T CORP | $368,000 | – | 9,740 | +100.0% | 0.01% | – |
| MSA | Buy | MSA SAFETY INC | $400,000 | +9.3% | 9,203 | +0.4% | 0.01% | -11.1% |
| VIPS | Buy | VIPSHOP HLDGS LTDadr | $392,000 | +4.3% | 25,650 | +14.5% | 0.01% | -11.1% |
| CNX | Sell | CONSOL ENERGY INC | $404,000 | -24.1% | 51,094 | -5.9% | 0.01% | -38.5% |
| HP | Sell | HELMERICH & PAYNE INC | $377,000 | -38.9% | 7,042 | -46.1% | 0.01% | -46.7% |
| PCH | Buy | POTLATCH CORP NEW | $357,000 | +5.6% | 11,794 | +0.4% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $404,000 | +12.2% | 13,412 | -1.3% | 0.01% | -11.1% |
| WPX | Buy | WPX ENERGY INC | $389,000 | -13.0% | 67,839 | +0.5% | 0.01% | -27.3% |
| WYNN | Buy | WYNN RESORTS LTD | $367,000 | +32.5% | 5,309 | +1.7% | 0.01% | +14.3% |
| PVH | Buy | PVH CORP | $397,000 | -26.6% | 5,393 | +1.7% | 0.01% | -38.5% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $352,000 | +108.3% | 96,566 | +437.8% | 0.01% | +75.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT INcl a | $341,000 | +14.4% | 6,182 | +2.1% | 0.01% | 0.0% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $324,000 | – | 19,280 | +100.0% | 0.01% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $328,000 | -52.0% | 7,451 | -56.7% | 0.01% | -56.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $333,000 | +7.8% | 24,928 | +1.8% | 0.01% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $326,000 | +56.7% | 4,945 | +1.7% | 0.01% | +40.0% |
| EC | Buy | ECOPETROL S Aads | $326,000 | +17.7% | 46,484 | +44.4% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $327,000 | +4.5% | 20,269 | +1.8% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $356,000 | -0.3% | 76,326 | +1.7% | 0.01% | -12.5% |
| FMC | Buy | F M C CORP | $342,000 | +17.5% | 8,730 | +1.7% | 0.01% | 0.0% |
| AIZ | Buy | ASSURANT INC | $346,000 | +2.1% | 4,302 | +0.2% | 0.01% | -12.5% |
| WY | Sell | WEYERHAEUSER CO | $355,000 | -60.7% | 11,834 | -64.2% | 0.01% | -66.7% |
| X | Sell | UNITED STATES STL CORP NEW | $338,000 | -25.9% | 42,409 | -3.1% | 0.01% | -36.4% |
| GES | Sell | GUESS INC | $349,000 | -13.2% | 18,459 | -1.9% | 0.01% | -30.0% |
| ADT | Sell | THE ADT CORPORATION | $355,000 | +8.9% | 10,776 | -1.3% | 0.01% | -12.5% |
| IRM | Buy | IRON MTN INC NEW | $339,000 | -11.3% | 12,554 | +1.8% | 0.01% | -22.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $336,000 | +12.8% | 8,007 | +0.7% | 0.01% | 0.0% |
| JOY | New | JOY GLOBAL INC | $356,000 | – | 28,261 | +100.0% | 0.01% | – |
| KBH | Buy | KB HOME | $326,000 | -8.4% | 26,425 | +0.5% | 0.01% | -12.5% |
| KN | Buy | KNOWLES CORP | $342,000 | -27.2% | 25,641 | +0.5% | 0.01% | -36.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $331,000 | -35.9% | 77,058 | -35.0% | 0.01% | -41.7% |
| RIG | Buy | TRANSOCEAN LTD | $279,000 | -1.8% | 22,545 | +2.7% | 0.01% | -14.3% |
| ORBK | Sell | ORBOTECH LTDord | $303,000 | +20.7% | 13,700 | -15.7% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $271,000 | +0.4% | 23,672 | -1.5% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $268,000 | -24.5% | 30,870 | +0.5% | 0.01% | -25.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $302,000 | -6.5% | 12,923 | +0.4% | 0.01% | -25.0% |
| CC | Buy | CHEMOURS CO | $281,000 | -16.9% | 52,473 | +0.4% | 0.01% | -25.0% |
| CSRA | New | CSRA INC | $270,000 | – | 8,997 | +100.0% | 0.01% | – |
| LM | Sell | LEGG MASON INC | $276,000 | -5.8% | 7,039 | -0.1% | 0.01% | -14.3% |
| MDC | Buy | M D C HLDGS INC | $289,000 | -2.4% | 11,339 | +0.4% | 0.01% | -14.3% |
| PBI | Sell | PITNEY BOWES INC | $266,000 | +3.1% | 12,874 | -0.8% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $298,000 | +1.7% | 4,987 | -0.8% | 0.01% | -14.3% |
| GRMN | Buy | GARMIN LTD | $287,000 | +5.1% | 7,710 | +1.4% | 0.01% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $253,000 | +0.4% | 9,025 | +0.2% | 0.01% | -16.7% |
| CO | CHINA CORD BLOOD CORP | $232,000 | +5.9% | 36,428 | 0.0% | 0.01% | 0.0% | |
| ECA | Sell | ENCANA CORP | $235,000 | -27.7% | 46,112 | -8.7% | 0.01% | -37.5% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $261,000 | +6.5% | 7,742 | +0.4% | 0.01% | -16.7% |
| NRG | Sell | NRG ENERGY INC | $242,000 | -23.2% | 20,527 | -3.4% | 0.01% | -28.6% |
| GEF | Buy | GREIF INCcl a | $230,000 | -3.0% | 7,452 | +0.4% | 0.01% | -16.7% |
| PDCO | Sell | PATTERSON COMPANIES INC | $247,000 | +2.5% | 5,457 | -2.2% | 0.01% | -16.7% |
| TDC | Sell | TERADATA CORP DEL | $230,000 | -12.5% | 8,690 | -4.5% | 0.01% | -16.7% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $245,000 | +0.4% | 2,361 | +1.8% | 0.01% | -16.7% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $228,000 | +90.0% | 81,167 | +304.9% | 0.01% | +66.7% |
| RCII | Buy | RENT A CTR INC NEW | $230,000 | -38.0% | 15,386 | +0.5% | 0.01% | -44.4% |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $247,000 | – | 1,600 | +100.0% | 0.01% | – |
| AGRO | Sell | ADECOAGRO S A | $245,000 | +38.4% | 19,943 | -10.5% | 0.01% | +25.0% |
| LNCOQ | Buy | LINNCO LLC | $244,000 | +46.1% | 239,453 | +289.2% | 0.01% | +25.0% |
| RICE | Sell | RICE ENERGY INC | $222,000 | -38.5% | 20,390 | -8.7% | 0.01% | -44.4% |
| CRC | Buy | CALIFORNIA RES CORP | $213,000 | -9.4% | 91,303 | +1.1% | 0.00% | -33.3% |
| OI | Buy | OWENS ILL INC | $183,000 | -14.5% | 10,508 | +1.7% | 0.00% | -20.0% |
| PWR | Sell | QUANTA SVCS INC | $211,000 | -33.6% | 10,438 | -20.4% | 0.00% | -50.0% |
| CIE | COBALT INTL ENERGY INC | $202,000 | -23.8% | 37,371 | 0.0% | 0.00% | -33.3% | |
| WLL | Buy | WHITING PETE CORP NEW | $180,000 | -15.5% | 19,115 | +37.0% | 0.00% | -20.0% |
| CCJ | Sell | CAMECO CORP | $175,000 | -43.0% | 14,202 | -43.7% | 0.00% | -42.9% |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $191,000 | +9.1% | 285,784 | +232.0% | 0.00% | 0.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $207,000 | -74.3% | 23,077 | -76.0% | 0.00% | -78.9% |
| LPI | Sell | LAREDO PETROLEUM INC | $180,000 | -54.1% | 22,563 | -45.7% | 0.00% | -55.6% |
| LGCY | Buy | LEGACY RESVS LPunit | $194,000 | +79.6% | 110,776 | +320.7% | 0.00% | +33.3% |
| CKH | Sell | SEACOR HOLDINGS INC | $200,000 | -41.5% | 3,814 | -33.3% | 0.00% | -50.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $173,000 | -30.5% | 16,870 | +0.4% | 0.00% | -33.3% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $186,000 | -2.6% | 23,500 | 0.0% | 0.00% | -20.0% | |
| DNRCQ | Sell | DENBURY RES INC | $207,000 | -17.2% | 102,551 | -0.1% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $158,000 | -35.2% | 35,075 | +5.6% | 0.00% | -50.0% |
| BRFS | Sell | BRF SAadr | $162,000 | -30.5% | 11,738 | -10.5% | 0.00% | -50.0% |
| ELOS | SYNERON MEDICAL LTD | $123,000 | +7.9% | 15,935 | 0.0% | 0.00% | 0.0% | |
| MY | Buy | CHINA MING YANG WIND PWR GROadr | $99,000 | +350.0% | 42,620 | +279.0% | 0.00% | +100.0% |
| RIC | RICHMONT MINES INC | $82,000 | +15.5% | 25,661 | 0.0% | 0.00% | 0.0% | |
| TLN | Sell | TALEN ENERGY CORP | $116,000 | -58.9% | 18,629 | -33.2% | 0.00% | -71.4% |
| CZZ | Sell | COSAN LTD | $70,000 | +14.8% | 19,019 | -10.5% | 0.00% | 0.0% |
| NOA | NORTH AMERN ENERGY PARTNERS | $47,000 | -21.7% | 27,331 | 0.0% | 0.00% | 0.0% | |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright | $37,000 | -24.5% | 4,092,185 | -25.2% | 0.00% | 0.0% |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -11,897 | -100.0% | -0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -22,524 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -12,500 | -100.0% | -0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -29,436 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -54,977 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -28,448 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit | $0 | – | -50,686 | -100.0% | -0.00% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -12,699 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -25,092 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,397 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -3,429 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -6,857 | -100.0% | -0.01% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -29,101 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -11,148 | -100.0% | -0.01% | – |
| GCVRZ | Exit | SANOFIright | $0 | – | -3,175,553 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -10,164 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -54,025 | -100.0% | -0.02% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -112,117 | -100.0% | -0.02% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -127,771 | -100.0% | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -80,296 | -100.0% | -0.02% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -870,000 | -100.0% | -0.02% | – | |
| DEPO | Exit | DEPOMED INC | $0 | – | -48,725 | -100.0% | -0.02% | – |
| MHGC | Exit | MORGANS HOTEL GROUP CO | $0 | – | -310,831 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -111,298 | -100.0% | -0.03% | – |
| STE | Exit | STERIS CORP | $0 | – | -17,275 | -100.0% | -0.03% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -88,278 | -100.0% | -0.03% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -14,002 | -100.0% | -0.03% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -14,638 | -100.0% | -0.03% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a | $0 | – | -23,657 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -216,212 | -100.0% | -0.05% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -1,167,541 | -100.0% | -0.05% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -349,310 | -100.0% | -0.05% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -126,927 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -116,062 | -100.0% | -0.07% | – |
| BITA | Exit | BITAUTO HLDGS LTDads | $0 | – | -108,735 | -100.0% | -0.08% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -265,741 | -100.0% | -0.09% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -110,712 | -100.0% | -0.10% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -304,137 | -100.0% | -0.10% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit | $0 | – | -672,155 | -100.0% | -0.10% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -204,446 | -100.0% | -0.14% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -394,057 | -100.0% | -0.15% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -92,593 | -100.0% | -0.16% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -111,794 | -100.0% | -0.17% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -1,002,757 | -100.0% | -0.17% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -398,870 | -100.0% | -0.17% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -912,945 | -100.0% | -0.21% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -466,200 | -100.0% | -0.24% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -429,540 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -19,004 | -100.0% | -0.28% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -18,625 | -100.0% | -0.28% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -367,647 | -100.0% | -0.29% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -877,193 | -100.0% | -0.29% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -155,763 | -100.0% | -0.29% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -197,628 | -100.0% | -0.30% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -250,915 | -100.0% | -0.30% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -279,127 | -100.0% | -0.32% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -212,670 | -100.0% | -0.32% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -96,959 | -100.0% | -0.32% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -182,914 | -100.0% | -0.32% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -186,744 | -100.0% | -0.33% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -187,867 | -100.0% | -0.35% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCadr | $0 | – | -244,063 | -100.0% | -0.45% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit | $0 | – | -1,010,604 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.