$5.06 Billion is the total value of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's 1130 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRunit | $382,016,000 | +1.9% | 1,766,141 | -1.3% | 7.55% | +9.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $295,893,000 | -2.2% | 10,709,129 | +3.5% | 5.85% | +4.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit | $192,368,000 | -0.0% | 5,199,144 | +2.9% | 3.80% | +7.2% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $144,909,000 | +10.5% | 8,630,677 | -5.4% | 2.87% | +18.5% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $128,543,000 | -7.9% | 1,817,124 | -1.1% | 2.54% | -1.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit | $118,329,000 | +16.1% | 3,767,237 | +1.6% | 2.34% | +24.5% |
| MPLX | Buy | MPLX LP | $104,756,000 | +3.2% | 3,093,808 | +2.5% | 2.07% | +10.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $101,604,000 | +11.8% | 2,732,014 | +4.1% | 2.01% | +19.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit | $95,129,000 | +6.3% | 1,328,616 | +4.4% | 1.88% | +13.9% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $72,284,000 | +28.6% | 2,544,326 | +30.1% | 1.43% | +37.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $58,746,000 | +12.2% | 2,310,098 | +2.4% | 1.16% | +20.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $57,451,000 | +55.0% | 1,869,554 | +9.1% | 1.14% | +66.1% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit | $56,359,000 | -6.5% | 1,756,817 | -1.5% | 1.12% | +0.4% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit | $49,319,000 | -4.8% | 647,321 | +0.3% | 0.98% | +2.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $45,125,000 | +10.6% | 936,210 | +5.6% | 0.89% | +18.6% |
| GEL | Sell | GENESIS ENERGY L Punit | $44,416,000 | -16.2% | 1,169,766 | -15.3% | 0.88% | -10.1% |
| WGP | WESTERN GAS EQUITY PARTNERS | $40,391,000 | +11.1% | 950,601 | 0.0% | 0.80% | +19.1% | |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $40,171,000 | +3.9% | 2,268,270 | -2.5% | 0.79% | +11.2% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit | $38,840,000 | +11.7% | 1,600,970 | -6.0% | 0.77% | +19.6% |
| PAGP | Sell | PLAINS GP HLDGS L P | $38,020,000 | +12.0% | 2,938,170 | -9.7% | 0.75% | +20.1% |
| OKS | Buy | ONEOK PARTNERS LPunit | $37,840,000 | -0.2% | 947,187 | +0.1% | 0.75% | +7.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FD | $36,611,000 | +155.3% | 2,099,243 | +161.1% | 0.72% | +173.2% |
| TRGP | Sell | TARGA RES CORP | $36,556,000 | +14.2% | 744,369 | -2.0% | 0.72% | +22.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $35,220,000 | -1.1% | 1,522,690 | -19.9% | 0.70% | +5.9% |
| AAPL | Sell | APPLE INC | $34,791,000 | -17.0% | 307,751 | -29.8% | 0.69% | -11.0% |
| XOM | Sell | EXXON MOBIL CORP | $32,432,000 | -19.8% | 371,585 | -13.9% | 0.64% | -14.1% |
| TLLP | Buy | TESORO LOGISTICS LP | $31,971,000 | -2.0% | 660,009 | +0.2% | 0.63% | +5.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunit | $31,940,000 | -4.1% | 1,196,251 | +0.1% | 0.63% | +2.8% |
| OKE | Sell | ONEOK INC NEW | $31,076,000 | +7.5% | 604,702 | -0.8% | 0.62% | +15.4% |
| NS | Sell | NUSTAR ENERGY LPunit | $30,872,000 | -1.1% | 622,665 | -0.7% | 0.61% | +5.9% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSunit | $28,734,000 | -1.8% | 1,674,486 | -0.1% | 0.57% | +5.2% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $27,428,000 | -1.8% | 1,455,823 | +0.7% | 0.54% | +5.2% |
| MSFT | Sell | MICROSOFT CORP | $25,635,000 | -20.4% | 445,055 | -29.3% | 0.51% | -14.6% |
| EFA | Buy | ISHARES TRetf | $23,772,000 | +108.6% | 402,030 | +97.0% | 0.47% | +123.8% |
| MELI | Sell | MERCADOLIBRE INC | $23,765,000 | +30.2% | 128,481 | -1.0% | 0.47% | +39.5% |
| AMLP | Buy | ALPS ETF TRmlp | $22,705,000 | +112.7% | 1,789,192 | +113.2% | 0.45% | +127.9% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $22,088,000 | +21.8% | 918,406 | +14.3% | 0.44% | +30.8% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $21,785,000 | +2.7% | 616,611 | +0.2% | 0.43% | +10.2% |
| AR | Buy | ANTERO RES CORP | $20,374,000 | +4.3% | 755,991 | +0.6% | 0.40% | +11.9% |
| PROSPECT CAPITAL CORPORATIONnote | $20,168,000 | +3.9% | 19,676,000 | 0.0% | 0.40% | +11.5% | ||
| SEMG | Buy | SEMGROUP CORPcl a | $20,112,000 | +16.7% | 568,773 | +7.4% | 0.40% | +25.2% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $19,302,000 | -7.2% | 397,155 | +6.7% | 0.38% | -0.5% |
| RYAAY | Sell | RYANAIR HLDGS PLCadr | $18,997,000 | +7.4% | 253,191 | -0.4% | 0.38% | +15.3% |
| TRP | Buy | TRANSCANADA CORP | $18,910,000 | +5.6% | 397,604 | +0.4% | 0.37% | +13.3% |
| AMZN | Sell | AMAZON COM INC | $18,817,000 | -15.1% | 22,473 | -27.5% | 0.37% | -9.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $18,458,000 | -30.9% | 156,255 | -29.1% | 0.36% | -26.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $17,982,000 | +12.9% | 216,031 | +0.5% | 0.36% | +21.1% |
| FB | Sell | FACEBOOK INCcl a | $17,018,000 | -19.6% | 132,672 | -28.3% | 0.34% | -13.6% |
| BIDU | Buy | BAIDU INCadr | $17,002,000 | +16.6% | 93,384 | +5.8% | 0.34% | +24.9% |
| CVX | Sell | CHEVRON CORP NEW | $16,666,000 | -18.4% | 161,928 | -16.8% | 0.33% | -12.5% |
| MON | Sell | MONSANTO CO NEW | $15,995,000 | -11.2% | 156,505 | -10.1% | 0.32% | -4.8% |
| GE | Sell | GENERAL ELECTRIC CO | $15,160,000 | -34.6% | 511,805 | -30.5% | 0.30% | -29.9% |
| Buy | NEW MTN FIN CORPnote | $14,994,000 | +7.6% | 14,700,000 | +3.5% | 0.30% | +15.6% | |
| WES | Buy | WESTERN GAS PARTNERS LP | $14,326,000 | +28.5% | 260,237 | +17.6% | 0.28% | +37.4% |
| T | Sell | AT&T INC | $14,269,000 | -33.0% | 351,359 | -28.7% | 0.28% | -28.2% |
| LNKD | Buy | LINKEDIN CORP | $14,196,000 | +17.6% | 74,276 | +16.5% | 0.28% | +26.0% |
| VAL | Sell | VALSPAR CORP | $13,772,000 | -4.2% | 129,835 | -2.4% | 0.27% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,737,000 | -24.5% | 206,292 | -29.5% | 0.27% | -19.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $13,680,000 | -24.2% | 152,421 | -28.5% | 0.27% | -18.6% |
| GOOGL | Sell | ALPHABET INCcl a | $13,540,000 | -18.2% | 16,839 | -28.4% | 0.27% | -12.1% |
| WWAV | Buy | WHITEWAVE FOODS CO | $13,522,000 | +746.2% | 248,432 | +629.6% | 0.27% | +820.7% |
| GOOG | Sell | ALPHABET INCcl c | $13,118,000 | -19.9% | 16,877 | -28.6% | 0.26% | -14.2% |
| CST | Buy | CST BRANDS INC | $12,925,000 | +1958.1% | 268,768 | +1744.9% | 0.26% | +2033.3% |
| ISIL | Buy | INTERSIL CORPcl a | $12,900,000 | +3564.8% | 588,224 | +2164.1% | 0.26% | +4150.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $12,880,000 | +2902.3% | 406,442 | +1875.8% | 0.26% | +3087.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRunit | $12,897,000 | -52.9% | 45,689 | -54.5% | 0.26% | -49.5% |
| N | New | NETSUITE INC | $12,694,000 | – | 114,679 | +100.0% | 0.25% | – |
| LXK | Sell | LEXMARK INTL INCcl a | $12,704,000 | +4.9% | 317,908 | -0.9% | 0.25% | +12.6% |
| JOY | Buy | JOY GLOBAL INC | $12,655,000 | +3071.7% | 456,216 | +2315.2% | 0.25% | +3471.4% |
| ARES CAP CORPnote | $12,605,000 | +0.1% | 12,120,000 | 0.0% | 0.25% | +7.3% | ||
| TLN | Buy | TALEN ENERGY CORP | $12,542,000 | +2.3% | 905,594 | +0.0% | 0.25% | +9.7% |
| EDE | EMPIRE DIST ELEC CO | $12,551,000 | +0.5% | 367,647 | 0.0% | 0.25% | +7.8% | |
| FLTX | New | FLEETMATICS GROUP PLC | $12,496,000 | – | 208,333 | +100.0% | 0.25% | – |
| PGND | New | PRESS GANEY HLDGS INC | $12,469,000 | – | 308,642 | +100.0% | 0.25% | – |
| PNY | PIEDMONT NAT GAS INC | $12,508,000 | -0.1% | 208,333 | 0.0% | 0.25% | +6.9% | |
| BLOX | New | INFOBLOX INC | $12,439,000 | – | 471,698 | +100.0% | 0.25% | – |
| CPHD | New | CEPHEID | $12,427,000 | – | 235,849 | +100.0% | 0.25% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $12,426,000 | – | 206,612 | +100.0% | 0.25% | – |
| EVER | New | EVERBANK FINL CORP | $12,410,000 | – | 641,026 | +100.0% | 0.24% | – |
| YNDX | Buy | YANDEX N V | $12,392,000 | +5.8% | 588,674 | +9.9% | 0.24% | +13.4% |
| GLD | Buy | SPDR GOLD TRUST | $12,414,000 | +25.9% | 98,810 | +26.7% | 0.24% | +34.6% |
| SAAS | INCONTACT INC | $12,340,000 | +0.9% | 882,705 | 0.0% | 0.24% | +8.0% | |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $12,277,000 | +22.2% | 11,919,000 | +21.0% | 0.24% | +31.4% | |
| TD | Sell | TORONTO DOMINION BK ONT | $12,307,000 | -17.6% | 277,724 | -20.5% | 0.24% | -11.6% |
| IJR | Sell | ISHARES TRetf | $12,217,000 | -22.6% | 98,403 | -27.5% | 0.24% | -16.8% |
| GK | New | G & K SVCS INCcl a | $12,242,000 | – | 128,205 | +100.0% | 0.24% | – |
| CHMT | New | CHEMTURA CORP | $12,243,000 | – | 373,134 | +100.0% | 0.24% | – |
| IM | Sell | INGRAM MICRO INCcl a | $12,248,000 | +0.6% | 343,474 | -1.8% | 0.24% | +8.0% |
| Buy | PROSPECT CAPITAL CORPORATIONnote | $12,174,000 | +64.6% | 12,320,000 | +57.5% | 0.24% | +77.2% | |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $12,190,000 | -15.4% | 531,371 | -15.7% | 0.24% | -9.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,102,000 | -33.6% | 232,811 | -28.7% | 0.24% | -28.9% |
| TCP CAP CORPnote | $11,984,000 | +1.2% | 11,530,000 | 0.0% | 0.24% | +8.7% | ||
| CVT | Buy | CVENT INC | $11,980,000 | -3.4% | 377,803 | +8.8% | 0.24% | +3.5% |
| PFE | Sell | PFIZER INC | $11,734,000 | -31.4% | 346,429 | -28.7% | 0.23% | -26.3% |
| VA | VIRGIN AMER INC | $11,735,000 | -4.8% | 219,298 | 0.0% | 0.23% | +2.2% | |
| BLACKROCK CAPITAL INVESTMENTnote | $11,617,000 | +1.4% | 11,279,000 | 0.0% | 0.23% | +9.0% | ||
| WFC | Sell | WELLS FARGO & CO NEW | $11,484,000 | -34.4% | 259,351 | -29.9% | 0.23% | -29.7% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $11,475,000 | -15.6% | 495,058 | -4.6% | 0.23% | -9.6% |
| RAD | RITE AID CORP | $11,309,000 | +2.7% | 1,470,588 | 0.0% | 0.22% | +10.3% | |
| CKEC | Buy | CARMIKE CINEMAS INC | $11,217,000 | +16.5% | 343,137 | +7.3% | 0.22% | +24.7% |
| ALR | ALERE INC | $11,165,000 | +3.7% | 258,214 | 0.0% | 0.22% | +11.1% | |
| RICE | Buy | RICE ENERGY INC | $11,122,000 | +20.6% | 425,952 | +1.8% | 0.22% | +29.4% |
| RPTP | New | RAPTOR PHARMACEUTICAL CORP | $10,841,000 | – | 1,208,595 | +100.0% | 0.21% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $10,545,000 | -6.8% | 241,367 | +0.2% | 0.21% | 0.0% |
| APOL | APOLLO ED GROUP INCcl a | $10,461,000 | -12.8% | 1,315,789 | 0.0% | 0.21% | -6.3% | |
| IEMG | Sell | ISHARES INCetf | $10,408,000 | -50.9% | 228,200 | -55.0% | 0.21% | -47.3% |
| SLB | Sell | SCHLUMBERGER LTD | $10,292,000 | -15.5% | 130,872 | -15.0% | 0.20% | -9.3% |
| INTC | Sell | INTEL CORP | $10,200,000 | -17.7% | 270,203 | -28.5% | 0.20% | -11.8% |
| APU | Buy | AMERIGAS PARTNERS L Punit | $10,190,000 | +10.2% | 223,168 | +12.7% | 0.20% | +18.1% |
| Buy | TICC CAPITAL CORP | $10,046,000 | +9.3% | 9,898,000 | +7.7% | 0.20% | +17.1% | |
| ANDE | ANDERSONS INC | $9,957,000 | +1.8% | 275,200 | 0.0% | 0.20% | +9.4% | |
| PSX | Sell | PHILLIPS 66 | $9,915,000 | -3.2% | 123,097 | -4.7% | 0.20% | +3.7% |
| MRK | Sell | MERCK & CO INC | $9,856,000 | -22.8% | 157,930 | -28.7% | 0.20% | -17.4% |
| BABA | ALIBABA GROUP HLDG LTDads | $9,449,000 | +33.0% | 89,321 | 0.0% | 0.19% | +42.7% | |
| KO | Sell | COCA COLA CO | $9,389,000 | -33.6% | 221,852 | -28.8% | 0.19% | -28.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,297,000 | -0.4% | 43 | 0.0% | 0.18% | +7.0% | |
| CTRP | New | CTRIP COM INTL LTD | $9,247,000 | – | 198,572 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYS INC | $9,112,000 | -21.1% | 287,263 | -28.7% | 0.18% | -15.5% |
| CPA | COPA HOLDINGS SAcl a | $9,111,000 | +68.3% | 103,618 | 0.0% | 0.18% | +80.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,102,000 | -27.9% | 137,208 | -29.1% | 0.18% | -22.7% |
| HD | Sell | HOME DEPOT INC | $9,081,000 | -28.6% | 70,568 | -29.2% | 0.18% | -23.4% |
| BAC | Sell | BANK AMER CORP | $9,121,000 | -16.4% | 582,829 | -29.1% | 0.18% | -10.4% |
| PEP | Sell | PEPSICO INC | $8,940,000 | -27.0% | 82,195 | -28.9% | 0.18% | -21.7% |
| STJ | Sell | ST JUDE MED INC | $8,960,000 | -22.5% | 112,337 | -24.3% | 0.18% | -16.9% |
| V | Sell | VISA INC | $8,910,000 | -21.2% | 107,740 | -29.4% | 0.18% | -15.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,614,000 | -31.8% | 88,601 | -28.7% | 0.17% | -27.0% |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit | $8,475,000 | +3.4% | 398,841 | -1.9% | 0.17% | +11.3% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit | $8,378,000 | +9.6% | 327,527 | +9.9% | 0.17% | +17.7% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $8,339,000 | -2.6% | 284,989 | -0.2% | 0.16% | +4.4% |
| BAP | Buy | CREDICORP LTD | $8,126,000 | +1.4% | 53,381 | +2.8% | 0.16% | +8.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,891,000 | -26.5% | 49,678 | -29.7% | 0.16% | -21.2% |
| DIS | Sell | DISNEY WALT CO | $7,841,000 | -32.9% | 84,444 | -29.3% | 0.16% | -28.2% |
| C | Sell | CITIGROUP INC | $7,837,000 | -21.3% | 165,935 | -29.4% | 0.16% | -15.8% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit | $7,777,000 | -0.3% | 233,558 | 0.0% | 0.15% | +6.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,615,000 | -29.2% | 54,394 | -28.6% | 0.15% | -23.7% |
| WCIC | New | WCI CMNTYS INC | $7,608,000 | – | 320,730 | +100.0% | 0.15% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPunit | $7,502,000 | +4.4% | 295,485 | +0.8% | 0.15% | +11.3% |
| VTAE | New | VITAE PHARMACEUTICALS INC | $7,473,000 | – | 357,240 | +100.0% | 0.15% | – |
| KMIPRA | Buy | KINDER MORGAN INC DEL | $7,287,000 | +19.6% | 145,532 | +16.7% | 0.14% | +28.6% |
| RSTI | ROFIN SINAR TECHNOLOGIES INC | $7,298,000 | +0.8% | 226,784 | 0.0% | 0.14% | +7.5% | |
| PXD | Sell | PIONEER NAT RES CO | $7,257,000 | +7.4% | 39,092 | -12.6% | 0.14% | +15.2% |
| LNG | Sell | CHENIERE ENERGY INC | $7,219,000 | +15.8% | 165,574 | -0.3% | 0.14% | +24.3% |
| AMGN | Sell | AMGEN INC | $7,130,000 | -22.1% | 42,741 | -28.9% | 0.14% | -16.6% |
| MO | Sell | ALTRIA GROUP INC | $7,056,000 | -34.7% | 111,591 | -28.8% | 0.14% | -29.6% |
| PSMT | Sell | PRICESMART INC | $7,006,000 | -15.0% | 83,644 | -5.1% | 0.14% | -8.6% |
| Sell | PROSPECT CAPITAL CORPORATIONnote | $7,028,000 | -0.2% | 6,865,000 | -1.2% | 0.14% | +6.9% | |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $6,913,000 | +30.7% | 428,317 | +21.4% | 0.14% | +39.8% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $6,906,000 | +7.4% | 303,698 | -5.8% | 0.14% | +15.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCadr | $6,829,000 | +34.8% | 136,399 | +48.7% | 0.14% | +45.2% |
| MDT | Sell | MEDTRONIC PLC | $6,819,000 | -30.2% | 78,927 | -29.9% | 0.14% | -25.0% |
| ITUB | ITAU UNIBANCO HLDG SAadr | $6,754,000 | +15.9% | 617,324 | 0.0% | 0.13% | +24.1% | |
| ORCL | Sell | ORACLE CORP | $6,752,000 | -33.8% | 171,887 | -31.0% | 0.13% | -28.7% |
| TPG SPECIALTY LENDING INCnote | $6,396,000 | +1.3% | 6,210,000 | 0.0% | 0.13% | +8.6% | ||
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $6,334,000 | -48.8% | 43,842 | -48.7% | 0.12% | -45.2% |
| APLP | Sell | ARCHROCK PARTNERS L P | $6,266,000 | +8.4% | 425,650 | -0.3% | 0.12% | +15.9% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $6,204,000 | -3.9% | 182,842 | -1.8% | 0.12% | +3.4% |
| WMT | Sell | WAL-MART STORES INC | $6,243,000 | -30.1% | 86,566 | -29.2% | 0.12% | -25.5% |
| CI | Sell | CIGNA CORPORATION | $6,049,000 | -6.9% | 46,418 | -8.5% | 0.12% | 0.0% |
| MMM | Sell | 3M CO | $6,083,000 | -28.5% | 34,519 | -28.9% | 0.12% | -23.6% |
| GILD | Sell | GILEAD SCIENCES INC | $5,963,000 | -33.0% | 75,370 | -29.3% | 0.12% | -28.0% |
| ABBV | Sell | ABBVIE INC | $5,866,000 | -26.8% | 93,011 | -28.2% | 0.12% | -21.6% |
| QCOM | Sell | QUALCOMM INC | $5,765,000 | -8.5% | 84,165 | -28.4% | 0.11% | -1.7% |
| TCP | TC PIPELINES LP | $5,726,000 | -0.4% | 100,395 | 0.0% | 0.11% | +6.6% | |
| EOG | Sell | EOG RES INC | $5,688,000 | -9.4% | 58,811 | -21.8% | 0.11% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $5,622,000 | -33.5% | 48,738 | -30.7% | 0.11% | -28.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,574,000 | -18.6% | 54,768 | -29.5% | 0.11% | -12.7% |
| TWTR | New | TWITTER INC | $5,450,000 | – | 236,422 | +100.0% | 0.11% | – |
| CVS | Sell | CVS HEALTH CORP | $5,419,000 | -34.2% | 60,895 | -29.2% | 0.11% | -29.6% |
| HUM | Sell | HUMANA INC | $5,433,000 | -8.4% | 30,715 | -6.9% | 0.11% | -1.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $5,373,000 | -14.7% | 73,688 | -11.6% | 0.11% | -8.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $5,298,000 | +494.6% | 89,353 | +366.7% | 0.10% | +556.2% |
| AGN | Sell | ALLERGAN PLC | $5,208,000 | -28.8% | 22,614 | -28.6% | 0.10% | -23.7% |
| SEP | SPECTRA ENERGY PARTNERS LP | $5,204,000 | -7.4% | 119,122 | 0.0% | 0.10% | -1.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $5,145,000 | -47.7% | 95,428 | -28.6% | 0.10% | -43.6% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $5,032,000 | -9.8% | 264,723 | -3.6% | 0.10% | -2.9% |
| HON | Sell | HONEYWELL INTL INC | $5,067,000 | -28.6% | 43,456 | -28.8% | 0.10% | -23.7% |
| UNP | Sell | UNION PAC CORP | $4,640,000 | -21.0% | 47,570 | -29.4% | 0.09% | -14.8% |
| TRNC | TRONC INC | $4,665,000 | +20.7% | 276,384 | 0.0% | 0.09% | +29.6% | |
| CELG | Sell | CELGENE CORP | $4,627,000 | -24.4% | 44,269 | -28.6% | 0.09% | -19.5% |
| MWW | New | MONSTER WORLDWIDE INC | $4,627,000 | – | 1,281,615 | +100.0% | 0.09% | – |
| SBUX | Sell | STARBUCKS CORP | $4,535,000 | -32.3% | 83,762 | -28.6% | 0.09% | -27.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,488,000 | +3.4% | 44,000 | -20.6% | 0.09% | +11.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,517,000 | -29.3% | 44,454 | -28.7% | 0.09% | -24.6% |
| COP | Sell | CONOCOPHILLIPS | $4,514,000 | -19.0% | 103,838 | -18.7% | 0.09% | -13.6% |
| LLY | Sell | LILLY ELI & CO | $4,453,000 | -27.3% | 55,479 | -28.7% | 0.09% | -22.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $4,344,000 | -23.2% | 35,555 | -28.8% | 0.09% | -17.3% |
| BA | Sell | BOEING CO | $4,365,000 | -29.9% | 33,135 | -30.9% | 0.09% | -25.2% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $4,368,000 | – | 94,946 | +100.0% | 0.09% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,318,000 | -27.5% | 39,481 | -28.6% | 0.08% | -22.7% |
| DTSI | New | DTS INC | $4,248,000 | – | 99,849 | +100.0% | 0.08% | – |
| APIC | New | APIGEE CORP | $4,180,000 | – | 240,210 | +100.0% | 0.08% | – |
| PCLN | Sell | PRICELINE GRP INC | $4,172,000 | -15.9% | 2,835 | -28.7% | 0.08% | -9.8% |
| TXN | Sell | TEXAS INSTRS INC | $4,021,000 | -20.2% | 57,297 | -28.7% | 0.08% | -14.0% |
| SGI | New | SILICON GRAPHICS INTL CORP | $4,062,000 | – | 527,475 | +100.0% | 0.08% | – |
| NKE | Sell | NIKE INCcl b | $4,055,000 | -31.1% | 77,010 | -27.8% | 0.08% | -26.6% |
| USB | Sell | US BANCORP DEL | $3,941,000 | -24.8% | 91,886 | -29.3% | 0.08% | -19.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,937,000 | -31.7% | 48,834 | -29.4% | 0.08% | -26.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,900,000 | -31.0% | 88,842 | -28.5% | 0.08% | -26.0% |
| AVGO | Sell | BROADCOM LTD | $3,898,000 | -15.6% | 22,595 | -23.9% | 0.08% | -9.4% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $3,912,000 | – | 97,230 | +100.0% | 0.08% | – |
| BIIB | Sell | BIOGEN INC | $3,918,000 | -7.6% | 12,515 | -28.6% | 0.08% | -1.3% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $3,868,000 | +28.0% | 205,945 | -0.1% | 0.08% | +35.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,816,000 | -30.7% | 25,019 | -28.7% | 0.08% | -26.5% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $3,775,000 | +20.0% | 165,283 | +5.0% | 0.08% | +29.3% |
| HAL | Sell | HALLIBURTON CO | $3,770,000 | -21.5% | 83,995 | -20.8% | 0.08% | -15.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,775,000 | -27.9% | 50,916 | -28.8% | 0.08% | -22.7% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,766,000 | +13.4% | 148,039 | +2.6% | 0.07% | +21.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,715,000 | -30.9% | 17,946 | -27.6% | 0.07% | -26.3% |
| TTE | Buy | TOTAL S Aadr | $3,673,000 | +45.5% | 77,006 | +46.7% | 0.07% | +55.3% |
| TK | New | TEEKAY CORPORATION | $3,662,000 | – | 475,000 | +100.0% | 0.07% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $3,663,000 | – | 321,630 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,582,000 | -23.1% | 22,518 | -28.5% | 0.07% | -17.4% |
| LOW | Sell | LOWES COS INC | $3,607,000 | -35.8% | 49,955 | -29.6% | 0.07% | -31.7% |
| Buy | ARES CAP CORPnote | $3,604,000 | +35.8% | 3,495,000 | +36.3% | 0.07% | +44.9% | |
| TWX | Sell | TIME WARNER INC | $3,537,000 | -23.6% | 44,425 | -29.4% | 0.07% | -17.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,473,000 | -24.4% | 21,536 | -30.4% | 0.07% | -18.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,456,000 | -33.6% | 14,418 | -31.2% | 0.07% | -29.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,447,000 | -27.3% | 58,091 | -35.2% | 0.07% | -21.8% |
| APC | Sell | ANADARKO PETE CORP | $3,383,000 | +4.3% | 53,389 | -12.4% | 0.07% | +11.7% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $3,342,000 | – | 12,379 | +100.0% | 0.07% | – |
| DOW | Sell | DOW CHEM CO | $3,336,000 | -25.4% | 64,357 | -28.4% | 0.07% | -19.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,344,000 | -26.2% | 49,935 | -28.6% | 0.07% | -21.4% |
| CB | Sell | CHUBB LIMITED | $3,338,000 | -31.3% | 26,562 | -28.6% | 0.07% | -26.7% |
| NEE | Sell | NEXTERA ENERGY INC | $3,263,000 | -32.3% | 26,676 | -27.8% | 0.06% | -27.0% |
| FDML | FEDERAL MOGUL HOLDINGS CORP | $3,303,000 | +15.7% | 343,703 | 0.0% | 0.06% | +22.6% | |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $3,163,000 | – | 113,357 | +100.0% | 0.06% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $3,158,000 | +8.2% | 59,588 | +4.2% | 0.06% | +14.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,149,000 | -33.5% | 39,347 | -28.7% | 0.06% | -28.7% |
| NEM | Sell | NEWMONT MINING CORP | $3,149,000 | -11.4% | 80,158 | -11.8% | 0.06% | -6.1% |
| ADBE | Sell | ADOBE SYS INC | $3,089,000 | -19.5% | 28,459 | -28.9% | 0.06% | -14.1% |
| EEM | Sell | ISHARES TRetf | $3,088,000 | -80.4% | 82,460 | -82.0% | 0.06% | -79.0% |
| KHC | Sell | KRAFT HEINZ CO | $3,046,000 | -27.8% | 34,029 | -28.7% | 0.06% | -23.1% |
| CAT | Sell | CATERPILLAR INC DEL | $2,971,000 | -19.2% | 33,471 | -31.0% | 0.06% | -13.2% |
| Buy | CHART INDS INCnote | $2,928,000 | +7813.5% | 2,980,000 | +7350.0% | 0.06% | +5700.0% | |
| SO | Sell | SOUTHERN CO | $2,868,000 | -28.8% | 55,897 | -25.6% | 0.06% | -23.0% |
| PBFX | Sell | PBF LOGISTICS LPunit | $2,848,000 | -14.4% | 143,682 | -0.5% | 0.06% | -8.2% |
| EPIQ | New | EPIQ SYS INC | $2,843,000 | – | 172,383 | +100.0% | 0.06% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $2,838,000 | -27.8% | 44,318 | -31.5% | 0.06% | -23.3% |
| TJX | Sell | TJX COS INC NEW | $2,804,000 | -31.4% | 37,503 | -29.1% | 0.06% | -26.7% |
| MET | Sell | METLIFE INC | $2,788,000 | -20.4% | 62,760 | -28.7% | 0.06% | -15.4% |
| DHR | Sell | DANAHER CORP DEL | $2,721,000 | -43.8% | 34,706 | -27.7% | 0.05% | -39.3% |
| New | WEB COM GROUP INCnote | $2,706,000 | – | 2,850,000 | +100.0% | 0.05% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,754,000 | -28.7% | 24,301 | -28.5% | 0.05% | -23.9% |
| F | Sell | FORD MTR CO DEL | $2,690,000 | -31.5% | 222,878 | -28.7% | 0.05% | -26.4% |
| MS | Sell | MORGAN STANLEY | $2,695,000 | -14.3% | 84,076 | -30.5% | 0.05% | -8.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,626,000 | -18.5% | 64,106 | -27.4% | 0.05% | -11.9% |
| CXO | Sell | CONCHO RES INC | $2,615,000 | +7.4% | 19,040 | -6.7% | 0.05% | +15.6% |
| D | Sell | DOMINION RES INC VA NEW | $2,654,000 | -31.0% | 35,739 | -27.6% | 0.05% | -26.8% |
| CRM | Sell | SALESFORCE COM INC | $2,623,000 | -35.2% | 36,775 | -27.9% | 0.05% | -30.7% |
| BP | Buy | BP PLCadr | $2,651,000 | +25.8% | 75,389 | +27.0% | 0.05% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $2,554,000 | -7.4% | 62,925 | -13.4% | 0.05% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $2,579,000 | -18.8% | 81,178 | -27.6% | 0.05% | -13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,591,000 | -34.6% | 20,540 | -28.8% | 0.05% | -30.1% |
| EQT | Sell | EQT CORP | $2,586,000 | -18.1% | 35,606 | -12.7% | 0.05% | -12.1% |
| FGL | FIDELITY & GTY LIFE | $2,535,000 | +0.0% | 109,317 | 0.0% | 0.05% | +6.4% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,539,000 | -33.9% | 35,994 | -29.0% | 0.05% | -29.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,543,000 | -20.6% | 16,389 | -28.8% | 0.05% | -15.3% |
| CIB | Buy | BANCOLOMBIA S Aadr | $2,526,000 | +51.6% | 64,696 | +35.6% | 0.05% | +61.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,528,000 | -22.3% | 28,066 | -29.8% | 0.05% | -16.7% |
| BLK | Sell | BLACKROCK INC | $2,526,000 | -26.8% | 6,968 | -30.8% | 0.05% | -21.9% |
| SE | Sell | SPECTRA ENERGY CORP | $2,540,000 | -21.2% | 59,425 | -32.5% | 0.05% | -15.3% |
| BHI | Sell | BAKER HUGHES INC | $2,461,000 | -7.8% | 48,766 | -17.5% | 0.05% | 0.0% |
| NFLX | Sell | NETFLIX INC | $2,413,000 | -23.1% | 24,486 | -28.6% | 0.05% | -17.2% |
| FDX | Sell | FEDEX CORP | $2,437,000 | -19.7% | 13,952 | -30.2% | 0.05% | -14.3% |
| EGN | Sell | ENERGEN CORP | $2,406,000 | -6.5% | 41,687 | -21.9% | 0.05% | +2.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,432,000 | -27.4% | 60,978 | -29.3% | 0.05% | -22.6% |
| LUXTY | Sell | LUXOTTICA GROUP S P Aadr | $2,381,000 | -22.3% | 49,791 | -20.6% | 0.05% | -17.5% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAadr | $2,363,000 | -26.6% | 53,984 | -27.0% | 0.05% | -20.3% |
| RTN | Sell | RAYTHEON CO | $2,294,000 | -29.0% | 16,854 | -29.1% | 0.04% | -25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,298,000 | -31.4% | 26,054 | -28.6% | 0.04% | -27.4% |
| TGT | Sell | TARGET CORP | $2,255,000 | -31.5% | 32,832 | -30.4% | 0.04% | -26.2% |
| HES | Sell | HESS CORP | $2,206,000 | -26.7% | 41,139 | -17.9% | 0.04% | -21.4% |
| COT | COTT CORP QUE | $2,219,000 | +2.1% | 155,700 | 0.0% | 0.04% | +10.0% | |
| COG | Sell | CABOT OIL & GAS CORP | $2,217,000 | -14.7% | 85,934 | -14.9% | 0.04% | -8.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,229,000 | -37.7% | 47,282 | -28.7% | 0.04% | -33.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,186,000 | -24.1% | 12,161 | -28.4% | 0.04% | -18.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,187,000 | -18.9% | 18,246 | -29.5% | 0.04% | -14.0% |
| ARLP | ALLIANCE RES PARTNER L Punit | $2,156,000 | +40.7% | 97,189 | 0.0% | 0.04% | +53.6% | |
| YHOO | Sell | YAHOO INC | $2,155,000 | -18.0% | 50,011 | -28.5% | 0.04% | -10.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,182,000 | -32.1% | 10,199 | -29.4% | 0.04% | -27.1% |
| NFX | Sell | NEWFIELD EXPL CO | $2,183,000 | -18.4% | 50,235 | -17.1% | 0.04% | -12.2% |
| GIS | Sell | GENERAL MLS INC | $2,178,000 | -35.8% | 34,098 | -28.4% | 0.04% | -31.7% |
| MCK | Sell | MCKESSON CORP | $2,150,000 | -36.1% | 12,891 | -28.5% | 0.04% | -30.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,159,000 | -11.2% | 94,906 | -28.7% | 0.04% | -4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $2,171,000 | -10.9% | 68,760 | -28.6% | 0.04% | -4.4% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUadr | $2,099,000 | +48.0% | 151,662 | +27.8% | 0.04% | +61.5% |
| TIVO | New | TIVO CORP | $2,146,000 | – | 110,171 | +100.0% | 0.04% | – |
| SYK | Sell | STRYKER CORP | $2,065,000 | -31.5% | 17,743 | -29.5% | 0.04% | -26.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,068,000 | +1.6% | 46,893 | -16.5% | 0.04% | +7.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $2,076,000 | -20.3% | 28,904 | -29.5% | 0.04% | -14.6% |
| NVDA | Sell | NVIDIA CORP | $2,094,000 | +9.7% | 30,556 | -24.8% | 0.04% | +17.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,038,000 | -19.3% | 24,958 | -29.5% | 0.04% | -14.9% |
| CME | Sell | CME GROUP INC | $2,023,000 | -23.4% | 19,353 | -28.6% | 0.04% | -18.4% |
| EMR | Sell | EMERSON ELEC CO | $2,003,000 | -25.5% | 36,754 | -28.6% | 0.04% | -20.0% |
| DE | Sell | DEERE & CO | $2,011,000 | -38.4% | 23,560 | -41.5% | 0.04% | -33.3% |
| DVMT | New | DELL TECHNOLOGIES INC | $2,017,000 | – | 42,200 | +100.0% | 0.04% | – |
| PX | Sell | PRAXAIR INC | $1,968,000 | -23.3% | 16,291 | -28.7% | 0.04% | -17.0% |
| CF | Sell | CF INDS HLDGS INC | $1,971,000 | -10.9% | 80,937 | -11.8% | 0.04% | -4.9% |
| QEP | Sell | QEP RES INC | $1,970,000 | -8.6% | 100,868 | -17.5% | 0.04% | -2.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,990,000 | -30.3% | 29,598 | -29.1% | 0.04% | -26.4% |
| EBAY | Sell | EBAY INC | $1,973,000 | -0.4% | 59,968 | -29.1% | 0.04% | +5.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,899,000 | +37.3% | 68,351 | +37.1% | 0.04% | +46.2% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,908,000 | – | 40,996 | +100.0% | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,908,000 | -16.0% | 15,078 | -28.8% | 0.04% | -9.5% |
| PSA | Sell | PUBLIC STORAGE | $1,900,000 | -37.0% | 8,517 | -27.8% | 0.04% | -32.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,935,000 | -30.0% | 45,886 | -28.8% | 0.04% | -25.5% |
| YUM | Sell | YUM BRANDS INC | $1,921,000 | -29.0% | 21,154 | -35.2% | 0.04% | -24.0% |
| APA | Sell | APACHE CORP | $1,894,000 | -10.9% | 29,650 | -22.4% | 0.04% | -5.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,850,000 | -27.1% | 77,716 | -28.5% | 0.04% | -21.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,886,000 | -32.3% | 16,465 | -29.7% | 0.04% | -27.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,859,000 | -16.0% | 12,368 | -20.6% | 0.04% | -9.8% |
| SHOP | New | SHOPIFY INCcl a | $1,893,000 | – | 44,100 | +100.0% | 0.04% | – |
| AMAT | Sell | APPLIED MATLS INC | $1,861,000 | -11.0% | 61,733 | -29.2% | 0.04% | -5.1% |
| KLAC | Sell | KLA-TENCOR CORP | $1,848,000 | -14.0% | 26,509 | -9.6% | 0.04% | -7.5% |
| OGE | Sell | OGE ENERGY CORP | $1,863,000 | -17.8% | 58,913 | -14.9% | 0.04% | -11.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,816,000 | -33.6% | 19,279 | -28.5% | 0.04% | -28.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,803,000 | -34.6% | 28,083 | -28.6% | 0.04% | -29.4% |
| SRE | Sell | SEMPRA ENERGY | $1,812,000 | -16.3% | 16,903 | -10.9% | 0.04% | -10.0% |
| GMLP | GOLAR LNG PARTNERS LP | $1,805,000 | +7.1% | 91,931 | 0.0% | 0.04% | +16.1% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,833,000 | -24.9% | 6,804 | -28.6% | 0.04% | -20.0% |
| ECL | Sell | ECOLAB INC | $1,824,000 | -27.2% | 14,989 | -29.1% | 0.04% | -21.7% |
| TSN | Buy | TYSON FOODS INCcl a | $1,843,000 | +14.7% | 24,688 | +2.6% | 0.04% | +20.0% |
| TGP | TEEKAY LNG PARTNERS L Punit | $1,755,000 | +34.5% | 115,996 | 0.0% | 0.04% | +45.8% | |
| EXC | Sell | EXELON CORP | $1,755,000 | -34.6% | 52,708 | -28.6% | 0.04% | -30.0% |
| BBT | Sell | BB&T CORP | $1,755,000 | -25.0% | 46,519 | -29.2% | 0.04% | -18.6% |
| XEC | Sell | CIMAREX ENERGY CO | $1,760,000 | +2.4% | 13,097 | -9.0% | 0.04% | +9.4% |
| PCG | Sell | PG&E CORP | $1,742,000 | -31.4% | 28,471 | -28.3% | 0.03% | -27.7% |
| NBL | Sell | NOBLE ENERGY INC | $1,735,000 | -15.7% | 48,536 | -15.3% | 0.03% | -10.5% |
| ETN | Sell | EATON CORP PLC | $1,706,000 | -22.1% | 25,969 | -29.2% | 0.03% | -15.0% |
| AON | Sell | AON PLC | $1,706,000 | -26.4% | 15,169 | -28.5% | 0.03% | -20.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,726,000 | +6.8% | 38,960 | -4.5% | 0.03% | +13.3% |
| E | Buy | ENI S P Aadr | $1,706,000 | +7.2% | 59,106 | +20.2% | 0.03% | +17.2% |
| SUN | SUNOCO LP | $1,698,000 | -3.1% | 58,522 | 0.0% | 0.03% | +6.2% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,733,000 | -20.5% | 4,310 | -31.0% | 0.03% | -15.0% |
| MRO | Sell | MARATHON OIL CORP | $1,715,000 | -19.9% | 108,468 | -24.0% | 0.03% | -15.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,654,000 | -40.4% | 34,664 | -28.5% | 0.03% | -35.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,684,000 | -25.2% | 42,773 | -30.8% | 0.03% | -21.4% |
| AFL | Sell | AFLAC INC | $1,681,000 | -29.7% | 23,392 | -29.4% | 0.03% | -25.0% |
| GOLD | Buy | BARRICK GOLD CORP | $1,652,000 | -14.5% | 93,256 | +3.0% | 0.03% | -8.3% |
| CSX | Sell | CSX CORP | $1,648,000 | -17.4% | 54,029 | -29.4% | 0.03% | -10.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,685,000 | -27.9% | 10,118 | -28.4% | 0.03% | -23.3% |
| CBPO | CHINA BIOLOGIC PRODS INC | $1,654,000 | +17.1% | 13,291 | 0.0% | 0.03% | +26.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,627,000 | -19.3% | 16,766 | -29.2% | 0.03% | -13.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,606,000 | -22.8% | 20,699 | -20.7% | 0.03% | -15.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $1,620,000 | -13.8% | 72,431 | -17.9% | 0.03% | -8.6% |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit | $1,641,000 | -37.0% | 140,952 | 0.0% | 0.03% | -33.3% | |
| KR | Sell | KROGER CO | $1,609,000 | -42.7% | 54,200 | -29.0% | 0.03% | -38.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,593,000 | -20.9% | 2,198 | -27.9% | 0.03% | -13.5% |
| PLD | Sell | PROLOGIS INC | $1,611,000 | -21.9% | 30,096 | -28.5% | 0.03% | -15.8% |
| PPS | Buy | POST PPTYS INC | $1,564,000 | +148.6% | 23,649 | +129.7% | 0.03% | +158.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,569,000 | -25.1% | 12,808 | -28.6% | 0.03% | -20.5% |
| ZPIN | ZHAOPIN LTDadr | $1,560,000 | +3.2% | 104,029 | 0.0% | 0.03% | +10.7% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,570,000 | -22.8% | 19,469 | -28.8% | 0.03% | -18.4% |
| PPG | Sell | PPG INDS INC | $1,572,000 | -29.2% | 15,208 | -28.6% | 0.03% | -24.4% |
| IDXX | Sell | IDEXX LABS INC | $1,493,000 | -6.7% | 13,244 | -23.1% | 0.03% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,519,000 | -27.5% | 5,422 | -29.8% | 0.03% | -23.1% |
| HPQ | Sell | HP INC | $1,517,000 | -11.8% | 97,714 | -28.7% | 0.03% | -6.2% |
| INTU | Sell | INTUIT | $1,540,000 | -32.7% | 13,995 | -31.7% | 0.03% | -28.6% |
| ILMN | Sell | ILLUMINA INC | $1,521,000 | -8.1% | 8,373 | -29.0% | 0.03% | -3.2% |
| WELL | Sell | WELLTOWER INC | $1,528,000 | -29.8% | 20,442 | -28.5% | 0.03% | -25.0% |
| STT | Sell | STATE STR CORP | $1,458,000 | -14.7% | 20,939 | -34.0% | 0.03% | -9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,466,000 | -13.3% | 12,158 | -28.3% | 0.03% | -6.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,471,000 | -15.2% | 28,274 | -22.6% | 0.03% | -9.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,485,000 | -22.7% | 11,423 | -28.4% | 0.03% | -17.1% |
| NWL | Sell | NEWELL BRANDS INC | $1,450,000 | -18.4% | 27,540 | -24.7% | 0.03% | -12.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,467,000 | -19.8% | 17,178 | -28.9% | 0.03% | -14.7% |
| WM | Sell | WASTE MGMT INC DEL | $1,482,000 | -32.4% | 23,240 | -29.7% | 0.03% | -27.5% |
| ROST | Sell | ROSS STORES INC | $1,456,000 | -20.2% | 22,650 | -29.6% | 0.03% | -14.7% |
| ENLC | ENLINK MIDSTREAM LLC | $1,479,000 | +5.3% | 88,315 | 0.0% | 0.03% | +11.5% | |
| ALL | Sell | ALLSTATE CORP | $1,468,000 | -30.0% | 21,215 | -29.2% | 0.03% | -25.6% |
| EQIX | Sell | EQUINIX INC | $1,462,000 | -32.2% | 4,059 | -27.0% | 0.03% | -27.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,472,000 | -38.0% | 60,769 | -30.7% | 0.03% | -34.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,442,000 | -11.9% | 18,723 | -15.7% | 0.03% | -3.3% |
| INGR | Sell | INGREDION INC | $1,421,000 | -20.7% | 10,677 | -22.9% | 0.03% | -15.2% |
| VTR | Sell | VENTAS INC | $1,417,000 | -28.1% | 20,067 | -25.9% | 0.03% | -22.2% |
| DRE | Sell | DUKE REALTY CORP | $1,418,000 | -20.1% | 51,882 | -22.1% | 0.03% | -15.2% |
| CAH | Sell | CARDINAL HEALTH INC | $1,414,000 | -30.5% | 18,196 | -30.2% | 0.03% | -26.3% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,395,000 | -29.6% | 7,842 | -28.6% | 0.03% | -24.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,431,000 | +40.8% | 14,821 | +33.0% | 0.03% | +47.4% |
| GLW | Sell | CORNING INC | $1,401,000 | -20.5% | 59,219 | -31.2% | 0.03% | -15.2% |
| SYY | Sell | SYSCO CORP | $1,430,000 | -32.8% | 29,169 | -30.5% | 0.03% | -28.2% |
| WY | Sell | WEYERHAEUSER CO | $1,366,000 | -23.3% | 42,762 | -28.5% | 0.03% | -18.2% |
| EIX | Sell | EDISON INTL | $1,344,000 | -33.7% | 18,608 | -28.7% | 0.03% | -27.0% |
| EQR | Sell | EQUITY RESIDENTIAL | $1,343,000 | -33.4% | 20,878 | -28.7% | 0.03% | -27.0% |
| RMD | Sell | RESMED INC | $1,348,000 | -21.1% | 20,811 | -23.0% | 0.03% | -15.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,378,000 | -31.3% | 35,423 | -30.7% | 0.03% | -27.0% |
| NUE | Sell | NUCOR CORP | $1,301,000 | -34.4% | 26,306 | -34.5% | 0.03% | -29.7% |
| SNPS | Sell | SYNOPSYS INC | $1,329,000 | -15.9% | 22,385 | -23.4% | 0.03% | -10.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $1,307,000 | -20.1% | 20,307 | -29.1% | 0.03% | -13.3% |
| POT | POTASH CORP SASK INC | $1,293,000 | +0.5% | 79,228 | 0.0% | 0.03% | +8.3% | |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $1,291,000 | -58.2% | 53,990 | -50.8% | 0.03% | -54.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,309,000 | -33.2% | 17,386 | -28.6% | 0.03% | -27.8% |
| PPL | Sell | PPL CORP | $1,339,000 | -34.6% | 38,728 | -28.5% | 0.03% | -31.6% |
| BAX | Sell | BAXTER INTL INC | $1,331,000 | -33.4% | 27,957 | -36.8% | 0.03% | -29.7% |
| DFS | Sell | DISCOVER FINL SVCS | $1,304,000 | -26.3% | 23,052 | -30.2% | 0.03% | -21.2% |
| GG | Buy | GOLDCORP INC NEW | $1,266,000 | -11.0% | 76,629 | +3.0% | 0.02% | -3.8% |
| HCA | Sell | HCA HOLDINGS INC | $1,276,000 | -31.3% | 16,868 | -30.0% | 0.02% | -26.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,268,000 | -31.4% | 4,582 | -27.2% | 0.02% | -26.5% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,254,000 | -14.8% | 11,533 | -18.9% | 0.02% | -7.4% |
| SYF | Sell | SYNCHRONY FINL | $1,267,000 | -24.9% | 45,247 | -32.2% | 0.02% | -19.4% |
| STI | Sell | SUNTRUST BKS INC | $1,254,000 | -23.9% | 28,637 | -28.6% | 0.02% | -16.7% |
| AZO | Sell | AUTOZONE INC | $1,283,000 | -32.4% | 1,670 | -30.2% | 0.02% | -28.6% |
| FISV | Sell | FISERV INC | $1,249,000 | -35.5% | 12,554 | -29.5% | 0.02% | -30.6% |
| CBS | Sell | CBS CORP NEWcl b | $1,272,000 | -29.7% | 23,238 | -30.1% | 0.02% | -24.2% |
| CDK | Sell | CDK GLOBAL INC | $1,274,000 | -23.2% | 22,208 | -25.7% | 0.02% | -19.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $1,271,000 | -5.8% | 39,671 | -9.3% | 0.02% | 0.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit | $1,205,000 | -13.2% | 60,134 | 0.0% | 0.02% | -7.7% | |
| XEL | Sell | XCEL ENERGY INC | $1,194,000 | -34.4% | 29,011 | -28.7% | 0.02% | -29.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,210,000 | -35.9% | 28,895 | -28.7% | 0.02% | -31.4% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,200,000 | -25.4% | 28,182 | -19.2% | 0.02% | -20.0% |
| Y | Sell | ALLEGHANY CORP DEL | $1,199,000 | -26.6% | 2,284 | -23.1% | 0.02% | -20.0% |
| PNTPQ | PATRIOT NATL INC | $1,221,000 | +10.1% | 135,540 | 0.0% | 0.02% | +20.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,234,000 | -27.6% | 14,151 | -28.5% | 0.02% | -22.6% |
| CCL | Sell | CARNIVAL CORPunit | $1,207,000 | -22.2% | 24,724 | -29.6% | 0.02% | -17.2% |
| CEMP | Sell | CEMPRA INC | $1,232,000 | +5.4% | 50,909 | -28.2% | 0.02% | +9.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,196,000 | -26.3% | 8,778 | -28.6% | 0.02% | -20.0% |
| REG | Sell | REGENCY CTRS CORP | $1,198,000 | -23.8% | 15,455 | -17.7% | 0.02% | -17.2% |
| EQGP | EQT GP HLDGS LP | $1,197,000 | -1.6% | 47,734 | 0.0% | 0.02% | +9.1% | |
| ANSS | Sell | ANSYS INC | $1,195,000 | -22.3% | 12,901 | -23.9% | 0.02% | -14.3% |
| WR | Sell | WESTAR ENERGY INC | $1,190,000 | -22.2% | 20,965 | -23.1% | 0.02% | -14.3% |
| EWC | ISHARESetf | $1,190,000 | +4.8% | 46,307 | 0.0% | 0.02% | +14.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,230,000 | +21.2% | 18,267 | +19.7% | 0.02% | +26.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,186,000 | -20.0% | 17,495 | -23.1% | 0.02% | -14.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,155,000 | -22.5% | 10,521 | -28.6% | 0.02% | -17.9% |
| RE | Sell | EVEREST RE GROUP LTD | $1,177,000 | -21.0% | 6,196 | -24.0% | 0.02% | -14.8% |
| UGI | Sell | UGI CORP NEW | $1,159,000 | -22.9% | 25,625 | -22.9% | 0.02% | -17.9% |
| CMI | Sell | CUMMINS INC | $1,139,000 | -22.9% | 8,888 | -32.3% | 0.02% | -14.8% |
| WPX | Sell | WPX ENERGY INC | $1,172,000 | +28.9% | 88,885 | -9.0% | 0.02% | +35.3% |
| OMC | Sell | OMNICOM GROUP INC | $1,148,000 | -26.0% | 13,509 | -29.0% | 0.02% | -20.7% |
| ATO | Sell | ATMOS ENERGY CORP | $1,144,000 | -28.5% | 15,361 | -21.9% | 0.02% | -23.3% |
| MSCI | Sell | MSCI INC | $1,175,000 | -8.8% | 13,997 | -16.3% | 0.02% | -4.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,145,000 | -19.0% | 17,632 | -28.5% | 0.02% | -11.5% |
| PCAR | Sell | PACCAR INC | $1,177,000 | -19.2% | 20,020 | -28.7% | 0.02% | -14.8% |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $1,164,000 | – | 43,829 | +100.0% | 0.02% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,111,000 | -18.8% | 15,578 | -28.7% | 0.02% | -12.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $1,106,000 | -22.9% | 21,744 | -21.6% | 0.02% | -15.4% |
| CAG | Sell | CONAGRA FOODS INC | $1,121,000 | -32.9% | 23,804 | -31.9% | 0.02% | -29.0% |
| SLW | Buy | SILVER WHEATON CORP | $1,132,000 | +18.3% | 41,882 | +3.0% | 0.02% | +22.2% |
| WAB | Sell | WABTEC CORP | $1,088,000 | -10.7% | 13,330 | -23.1% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,104,000 | -21.5% | 43,241 | -25.3% | 0.02% | -15.4% |
| IP | Sell | INTL PAPER CO | $1,127,000 | -19.2% | 23,485 | -28.7% | 0.02% | -15.4% |
| K | Sell | KELLOGG CO | $1,116,000 | -32.3% | 14,403 | -28.6% | 0.02% | -26.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,118,000 | -31.1% | 12,619 | -29.2% | 0.02% | -26.7% |
| AROC | Sell | ARCHROCK INC | $1,128,000 | +26.3% | 86,238 | -9.0% | 0.02% | +37.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,108,000 | -15.5% | 30,265 | -34.6% | 0.02% | -8.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,133,000 | -37.5% | 7,719 | -31.5% | 0.02% | -33.3% |
| PKG | Sell | PACKAGING CORP AMER | $1,133,000 | -6.5% | 13,938 | -23.1% | 0.02% | 0.0% |
| AA | Sell | ALCOA INC | $1,103,000 | -27.8% | 108,736 | -34.0% | 0.02% | -21.4% |
| TFX | Sell | TELEFLEX INC | $1,095,000 | -26.4% | 6,514 | -22.4% | 0.02% | -18.5% |
| CERN | Sell | CERNER CORP | $1,060,000 | -24.9% | 17,166 | -28.7% | 0.02% | -19.2% |
| RPM | Sell | RPM INTL INC | $1,058,000 | -17.1% | 19,692 | -23.0% | 0.02% | -12.5% |
| IT | Sell | GARTNER INC | $1,081,000 | -30.1% | 12,221 | -23.0% | 0.02% | -27.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,047,000 | -33.1% | 33,235 | -28.8% | 0.02% | -27.6% |
| MTB | Sell | M & T BK CORP | $1,039,000 | -31.0% | 8,953 | -29.7% | 0.02% | -25.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,084,000 | -18.2% | 20,771 | -22.2% | 0.02% | -12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $1,043,000 | -7.8% | 11,130 | -20.7% | 0.02% | 0.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,079,000 | -34.6% | 18,025 | -28.7% | 0.02% | -30.0% |
| PAYX | Sell | PAYCHEX INC | $1,061,000 | -30.5% | 18,326 | -28.6% | 0.02% | -25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,054,000 | -7.8% | 59,306 | -28.6% | 0.02% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $1,062,000 | -30.2% | 6,921 | -23.5% | 0.02% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,063,000 | -40.2% | 13,466 | -28.6% | 0.02% | -36.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,056,000 | -23.6% | 5,788 | -28.6% | 0.02% | -16.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,084,000 | -14.5% | 7,138 | -26.1% | 0.02% | -8.7% |
| TLP | TRANSMONTAIGNE PARTNERS L P | $1,078,000 | +0.4% | 26,128 | 0.0% | 0.02% | +5.0% | |
| IEX | Sell | IDEX CORP | $1,054,000 | -12.1% | 11,261 | -22.9% | 0.02% | -4.5% |
| AOS | Sell | SMITH A O | $1,083,000 | -14.2% | 10,965 | -23.5% | 0.02% | -8.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,057,000 | -20.9% | 8,591 | -28.5% | 0.02% | -16.0% |
| VFC | Sell | V F CORP | $1,062,000 | -35.4% | 18,950 | -29.1% | 0.02% | -30.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,053,000 | -10.5% | 36,856 | -23.7% | 0.02% | -4.5% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,086,000 | -9.1% | 18,652 | -23.1% | 0.02% | -4.5% |
| CPT | Sell | CAMDEN PPTY TR | $1,083,000 | -26.9% | 12,929 | -22.8% | 0.02% | -22.2% |
| HCP | Sell | HCP INC | $1,013,000 | -23.4% | 26,705 | -28.6% | 0.02% | -16.7% |
| MYL | Sell | MYLAN N V | $1,002,000 | -32.2% | 26,273 | -23.2% | 0.02% | -25.9% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,028,000 | -31.5% | 19,185 | -33.6% | 0.02% | -28.6% |
| GLP | GLOBAL PARTNERS LP | $1,006,000 | +17.7% | 62,349 | 0.0% | 0.02% | +25.0% | |
| O | Sell | REALTY INCOME CORP | $988,000 | -31.0% | 14,768 | -28.4% | 0.02% | -23.1% |
| IR | Sell | INGERSOLL-RAND PLC | $1,001,000 | -23.8% | 14,735 | -28.5% | 0.02% | -16.7% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $994,000 | -25.0% | 11,617 | -23.5% | 0.02% | -16.7% |
| TOO | TEEKAY OFFSHORE PARTNERS L Punit | $1,010,000 | +6.2% | 159,798 | 0.0% | 0.02% | +11.1% | |
| MOS | Sell | MOSAIC CO NEW | $1,018,000 | -35.9% | 41,614 | -31.3% | 0.02% | -31.0% |
| MCO | Sell | MOODYS CORP | $1,035,000 | -18.4% | 9,555 | -29.4% | 0.02% | -13.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,023,000 | -14.5% | 9,476 | -23.2% | 0.02% | -9.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $1,025,000 | -27.0% | 72,044 | -23.1% | 0.02% | -23.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,014,000 | -6.3% | 28,613 | -10.2% | 0.02% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,028,000 | -36.9% | 94,704 | -35.2% | 0.02% | -33.3% |
| HTCH | HUTCHINSON TECHNOLOGY INC | $1,012,000 | +17.4% | 254,214 | 0.0% | 0.02% | +25.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,036,000 | -51.5% | 14,804 | -34.8% | 0.02% | -48.7% |
| CVRR | CVR REFNG LP | $1,007,000 | +13.1% | 114,873 | 0.0% | 0.02% | +25.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $975,000 | -23.2% | 6,013 | -23.6% | 0.02% | -17.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $984,000 | -28.6% | 7,411 | -33.1% | 0.02% | -24.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $944,000 | -34.9% | 14,196 | -28.6% | 0.02% | -29.6% |
| ACW | New | ACCURIDE CORP NEW | $943,000 | – | 368,400 | +100.0% | 0.02% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $967,000 | -32.8% | 10,589 | -28.8% | 0.02% | -29.6% |
| PH | Sell | PARKER HANNIFIN CORP | $960,000 | -17.6% | 7,648 | -29.1% | 0.02% | -9.5% |
| CSL | Sell | CARLISLE COS INC | $980,000 | -25.0% | 9,558 | -22.6% | 0.02% | -20.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $949,000 | -10.9% | 16,235 | -28.0% | 0.02% | -5.0% |
| AER | Sell | AERCAP HOLDINGS NV | $958,000 | -11.1% | 24,900 | -22.4% | 0.02% | -5.0% |
| FNV | Buy | FRANCO NEVADA CORP | $944,000 | -5.4% | 13,507 | +3.0% | 0.02% | +5.6% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $944,000 | +29.1% | 29,020 | +20.0% | 0.02% | +46.2% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $982,000 | -26.0% | 19,298 | -23.1% | 0.02% | -20.8% |
| FLML | FLAMEL TECHNOLOGIES SAadr | $966,000 | +15.4% | 77,918 | 0.0% | 0.02% | +26.7% | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $940,000 | -27.2% | 7,940 | -23.2% | 0.02% | -20.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $944,000 | -32.5% | 22,044 | -30.0% | 0.02% | -26.9% |
| KRC | Sell | KILROY RLTY CORP | $946,000 | -19.6% | 13,635 | -23.1% | 0.02% | -13.6% |
| ES | Sell | EVERSOURCE ENERGY | $982,000 | -35.4% | 18,117 | -28.7% | 0.02% | -32.1% |
| DTE | Sell | DTE ENERGY CO | $960,000 | -32.6% | 10,248 | -28.7% | 0.02% | -26.9% |
| BCR | Sell | BARD C R INC | $941,000 | -31.8% | 4,195 | -28.5% | 0.02% | -24.0% |
| LB | Sell | L BRANDS INC | $971,000 | -28.6% | 13,720 | -32.3% | 0.02% | -24.0% |
| GLOG | New | GASLOG LTD | $941,000 | – | 64,700 | +100.0% | 0.02% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $977,000 | +4.3% | 18,033 | +3.0% | 0.02% | +11.8% |
| EFX | Sell | EQUIFAX INC | $917,000 | -25.1% | 6,816 | -28.5% | 0.02% | -21.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $924,000 | -12.1% | 25,154 | -19.5% | 0.02% | -5.3% |
| VNO | Sell | VORNADO RLTY TR | $922,000 | -27.9% | 9,111 | -28.7% | 0.02% | -25.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $886,000 | +10.2% | 36,148 | +6.8% | 0.02% | +20.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $896,000 | -17.1% | 43,770 | -28.8% | 0.02% | -10.0% |
| TX | TERNIUM SAadr | $924,000 | +3.0% | 47,056 | 0.0% | 0.02% | +5.9% | |
| BSM | BLACK STONE MINERALS L P | $920,000 | +14.9% | 51,684 | 0.0% | 0.02% | +20.0% | |
| SEIC | Sell | SEI INVESTMENTS CO | $914,000 | -27.5% | 20,044 | -23.5% | 0.02% | -21.7% |
| STE | Sell | STERIS PLC | $932,000 | -18.1% | 12,743 | -23.0% | 0.02% | -14.3% |
| R114PS | CHIPMOS TECH BERMUDA LTD | $886,000 | +9.4% | 44,736 | 0.0% | 0.02% | +20.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC | $922,000 | -12.3% | 5,566 | -23.0% | 0.02% | -5.3% |
| STLD | Sell | STEEL DYNAMICS INC | $901,000 | -21.6% | 36,056 | -23.1% | 0.02% | -14.3% |
| LII | Sell | LENNOX INTL INC | $909,000 | -14.6% | 5,787 | -22.5% | 0.02% | -10.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $910,000 | +52.7% | 21,026 | +68.9% | 0.02% | +63.6% |
| AMP | Sell | AMERIPRISE FINL INC | $920,000 | -22.9% | 9,219 | -30.6% | 0.02% | -18.2% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $920,000 | -33.9% | 33,350 | -28.5% | 0.02% | -30.8% |
| CLX | Sell | CLOROX CO DEL | $926,000 | -35.4% | 7,394 | -28.6% | 0.02% | -30.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $904,000 | -24.5% | 7,390 | -29.1% | 0.02% | -18.2% |
| SJM | Sell | SMUCKER J M CO | $901,000 | -38.3% | 6,649 | -30.6% | 0.02% | -33.3% |
| MD | Sell | MEDNAX INC | $902,000 | -30.5% | 13,610 | -24.0% | 0.02% | -25.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $885,000 | -48.1% | 58,013 | -54.0% | 0.02% | -41.9% |
| GLOP | GASLOG PARTNERS LPunit | $892,000 | +14.8% | 40,920 | 0.0% | 0.02% | +28.6% | |
| GPC | Sell | GENUINE PARTS CO | $854,000 | -29.6% | 8,505 | -29.0% | 0.02% | -22.7% |
| FTV | New | FORTIVE CORP | $874,000 | – | 17,171 | +100.0% | 0.02% | – |
| SYMC | Sell | SYMANTEC CORP | $882,000 | -12.4% | 35,158 | -28.3% | 0.02% | -10.5% |
| AMX | Buy | AMERICA MOVIL SAB DE CVadr | $849,000 | +26.9% | 74,219 | +36.0% | 0.02% | +41.7% |
| GI | New | ENDOCHOICE HLDGS INC | $843,000 | – | 105,603 | +100.0% | 0.02% | – |
| A | Sell | AGILENT TECHNOLOGIES INC | $875,000 | -24.8% | 18,592 | -29.2% | 0.02% | -19.0% |
| LUMN | Sell | CENTURYLINK INC | $855,000 | -32.6% | 31,182 | -28.7% | 0.02% | -26.1% |
| ARW | Sell | ARROW ELECTRS INC | $864,000 | -20.9% | 13,499 | -23.5% | 0.02% | -15.0% |
| SIVB | Sell | SVB FINL GROUP | $851,000 | -10.3% | 7,697 | -22.8% | 0.02% | -5.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $879,000 | -20.3% | 16,757 | -37.7% | 0.02% | -15.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $837,000 | -7.4% | 30,672 | +3.2% | 0.02% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $875,000 | -25.1% | 4,280 | -23.0% | 0.02% | -22.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $837,000 | -19.8% | 4,891 | -21.8% | 0.02% | -10.5% |
| RHT | Sell | RED HAT INC | $836,000 | -20.8% | 10,343 | -28.8% | 0.02% | -10.5% |
| LPT | Sell | LIBERTY PPTY TR | $876,000 | -21.9% | 21,705 | -23.1% | 0.02% | -19.0% |
| WRB | Sell | BERKLEY W R CORP | $839,000 | -25.8% | 14,526 | -23.1% | 0.02% | -19.0% |
| NVR | Sell | NVR INC | $879,000 | -30.0% | 536 | -24.0% | 0.02% | -26.1% |
| VMC | Sell | VULCAN MATLS CO | $864,000 | -32.7% | 7,600 | -28.7% | 0.02% | -29.2% |
| DMLP | DORCHESTER MINERALS LP | $856,000 | +6.9% | 55,522 | 0.0% | 0.02% | +13.3% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $835,000 | -8.0% | 8,345 | +3.0% | 0.02% | 0.0% |
| WOOF | Sell | VCA INC | $837,000 | -20.4% | 11,961 | -23.1% | 0.02% | -10.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $803,000 | -24.8% | 5,843 | -28.7% | 0.02% | -20.0% |
| HUBB | Sell | HUBBELL INC | $820,000 | -22.3% | 7,612 | -24.0% | 0.02% | -15.8% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $807,000 | -24.4% | 10,830 | -23.0% | 0.02% | -20.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $815,000 | -15.5% | 10,708 | -29.7% | 0.02% | -11.1% |
| XLNX | Sell | XILINX INC | $787,000 | -16.0% | 14,477 | -28.7% | 0.02% | -5.9% |
| FTNT | Sell | FORTINET INC | $802,000 | -9.6% | 21,711 | -22.7% | 0.02% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $825,000 | -19.7% | 47,870 | -22.8% | 0.02% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $803,000 | -32.4% | 24,284 | -28.6% | 0.02% | -27.3% |
| ARRS | Sell | ARRIS INTL INC | $799,000 | +13.3% | 28,203 | -16.1% | 0.02% | +23.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $797,000 | -16.4% | 25,136 | -23.3% | 0.02% | -11.1% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $797,000 | -34.6% | 3,348 | -33.1% | 0.02% | -27.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $800,000 | -24.0% | 12,254 | -22.8% | 0.02% | -15.8% |
| BLL | Sell | BALL CORP | $815,000 | -19.1% | 9,951 | -28.6% | 0.02% | -15.8% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $787,000 | -11.3% | 15,276 | -29.2% | 0.02% | 0.0% |
| ADSK | Sell | AUTODESK INC | $807,000 | -17.1% | 11,152 | -38.0% | 0.02% | -11.1% |
| WTR | Sell | AQUA AMERICA INC | $799,000 | -34.3% | 26,230 | -23.1% | 0.02% | -27.3% |
| EXPE | Sell | EXPEDIA INC DEL | $803,000 | -19.5% | 6,881 | -26.7% | 0.02% | -11.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $834,000 | -28.4% | 10,326 | -29.7% | 0.02% | -23.8% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $810,000 | -20.0% | 10,796 | -21.1% | 0.02% | -15.8% |
| ESS | Sell | ESSEX PPTY TR INC | $833,000 | -30.3% | 3,741 | -28.6% | 0.02% | -27.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $827,000 | -26.1% | 2,860 | -32.6% | 0.02% | -23.8% |
| ORBK | ORBOTECH LTDord | $797,000 | +15.8% | 26,929 | 0.0% | 0.02% | +23.1% | |
| ETR | Sell | ENTERGY CORP NEW | $784,000 | -32.6% | 10,222 | -28.6% | 0.02% | -23.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $833,000 | -38.6% | 10,546 | -29.4% | 0.02% | -36.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $791,000 | -32.0% | 13,308 | -29.0% | 0.02% | -23.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $815,000 | -36.4% | 8,388 | -28.6% | 0.02% | -33.3% |
| NTRS | Sell | NORTHERN TR CORP | $827,000 | -27.3% | 12,165 | -29.2% | 0.02% | -23.8% |
| NDSN | Sell | NORDSON CORP | $784,000 | -9.2% | 7,867 | -23.8% | 0.02% | 0.0% |
| KNOP | KNOT OFFSHORE PARTNERS LP | $795,000 | +12.6% | 38,051 | 0.0% | 0.02% | +23.1% | |
| SNH | Sell | SENIOR HSG PPTYS TR | $798,000 | -16.2% | 35,127 | -23.1% | 0.02% | -11.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $756,000 | -34.3% | 19,831 | -28.5% | 0.02% | -28.6% |
| POST | Sell | POST HLDGS INC | $738,000 | -27.9% | 9,563 | -22.7% | 0.02% | -21.1% |
| PACW | Sell | PACWEST BANCORP DEL | $764,000 | -12.8% | 17,811 | -19.2% | 0.02% | -6.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $767,000 | -16.1% | 6,548 | -23.1% | 0.02% | -11.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $760,000 | -36.8% | 10,161 | -28.6% | 0.02% | -31.8% |
| KEY | Buy | KEYCORP NEW | $752,000 | +200.8% | 61,807 | +172.8% | 0.02% | +200.0% |
| JLL | Sell | JONES LANG LASALLE INC | $760,000 | -10.2% | 6,683 | -23.0% | 0.02% | -6.2% |
| BEAV | Sell | B/E AEROSPACE INC | $777,000 | -14.4% | 15,032 | -23.6% | 0.02% | -11.8% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $773,000 | -27.8% | 10,728 | -22.9% | 0.02% | -25.0% |
| SRLP | Buy | SPRAGUE RES LP | $764,000 | -1.4% | 32,248 | +0.3% | 0.02% | +7.1% |
| HSY | Sell | HERSHEY CO | $766,000 | -40.0% | 8,017 | -28.8% | 0.02% | -37.5% |
| TTC | Buy | TORO CO | $757,000 | -19.0% | 16,169 | +52.7% | 0.02% | -11.8% |
| SCI | Sell | SERVICE CORP INTL | $760,000 | -24.6% | 28,641 | -23.2% | 0.02% | -21.1% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $759,000 | -16.6% | 6,430 | -25.1% | 0.02% | -11.8% |
| CBOE | Sell | CBOE HLDGS INC | $780,000 | -25.3% | 12,023 | -23.3% | 0.02% | -21.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $738,000 | -4.5% | 13,018 | -24.1% | 0.02% | +7.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $751,000 | +18.1% | 108,622 | -12.2% | 0.02% | +25.0% |
| SRNE | SORRENTO THERAPEUTICS INC | $744,000 | +38.3% | 96,154 | 0.0% | 0.02% | +50.0% | |
| SON | Sell | SONOCO PRODS CO | $783,000 | -18.7% | 14,826 | -23.5% | 0.02% | -16.7% |
| PTC | Sell | PTC INC | $753,000 | -9.2% | 17,004 | -22.9% | 0.02% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $761,000 | -34.5% | 4,672 | -28.9% | 0.02% | -28.6% |
| GNTX | Sell | GENTEX CORP | $745,000 | -13.3% | 42,420 | -23.7% | 0.02% | -6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $764,000 | -12.5% | 12,296 | -28.5% | 0.02% | -6.2% |
| DCI | Sell | DONALDSON INC | $735,000 | -10.1% | 19,691 | -17.3% | 0.02% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $777,000 | -19.1% | 21,223 | -21.5% | 0.02% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $758,000 | -23.8% | 8,894 | -28.4% | 0.02% | -16.7% |
| RGLD | Sell | ROYAL GOLD INC | $748,000 | -17.3% | 9,654 | -23.2% | 0.02% | -11.8% |
| ABMD | Sell | ABIOMED INC | $761,000 | -8.0% | 5,920 | -21.8% | 0.02% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $760,000 | -23.2% | 14,586 | -22.2% | 0.02% | -16.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $771,000 | -35.5% | 16,632 | -28.4% | 0.02% | -31.8% |
| AVT | Sell | AVNET INC | $774,000 | -22.8% | 18,839 | -23.8% | 0.02% | -16.7% |
| PRGO | Sell | PERRIGO CO PLC | $756,000 | -27.3% | 8,183 | -28.6% | 0.02% | -21.1% |
| EWBC | Sell | EAST WEST BANCORP INC | $782,000 | -17.5% | 21,315 | -23.1% | 0.02% | -11.8% |
| EPR | Sell | EPR PPTYS | $741,000 | -25.0% | 9,411 | -23.1% | 0.02% | -16.7% |
| MDU | Sell | MDU RES GROUP INC | $735,000 | -18.5% | 28,888 | -23.2% | 0.02% | -11.8% |
| CPRT | Sell | COPART INC | $771,000 | -17.9% | 14,399 | -24.8% | 0.02% | -11.8% |
| PII | Sell | POLARIS INDS INC | $683,000 | -27.8% | 8,816 | -23.8% | 0.01% | -17.6% |
| THS | Sell | TREEHOUSE FOODS INC | $731,000 | -34.4% | 8,389 | -22.8% | 0.01% | -33.3% |
| BMS | Sell | BEMIS INC | $715,000 | -23.8% | 14,009 | -23.1% | 0.01% | -17.6% |
| KIM | Sell | KIMCO RLTY CORP | $695,000 | -34.1% | 23,991 | -28.6% | 0.01% | -26.3% |
| FAST | Sell | FASTENAL CO | $690,000 | -32.8% | 16,504 | -28.6% | 0.01% | -26.3% |
| ARES CAP CORPnote | $688,000 | -0.7% | 680,000 | 0.0% | 0.01% | +7.7% | ||
| MAN | Sell | MANPOWERGROUP INC | $732,000 | -17.3% | 10,137 | -26.3% | 0.01% | -12.5% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $732,000 | -24.8% | 6,095 | -26.5% | 0.01% | -22.2% |
| EPC | Sell | EDGEWELL PERS CARE CO | $693,000 | -28.1% | 8,720 | -23.7% | 0.01% | -22.2% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $707,000 | -8.1% | 13,570 | -23.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $729,000 | -27.4% | 8,975 | -27.5% | 0.01% | -26.3% |
| GWW | Sell | GRAINGER W W INC | $714,000 | -30.4% | 3,175 | -29.7% | 0.01% | -26.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $719,000 | -20.4% | 9,590 | -28.7% | 0.01% | -17.6% |
| MSCC | Sell | MICROSEMI CORP | $703,000 | -1.1% | 16,742 | -23.1% | 0.01% | +7.7% |
| RF | Sell | REGIONS FINL CORP NEW | $708,000 | -18.0% | 71,688 | -29.3% | 0.01% | -12.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $722,000 | +222.3% | 13,659 | +241.6% | 0.01% | +250.0% |
| CPLP | CAPITAL PRODUCT PARTNERS L P | $716,000 | +9.5% | 219,605 | 0.0% | 0.01% | +16.7% | |
| MHK | Sell | MOHAWK INDS INC | $721,000 | -25.5% | 3,600 | -29.4% | 0.01% | -22.2% |
| BEN | Sell | FRANKLIN RES INC | $714,000 | -27.5% | 20,072 | -32.0% | 0.01% | -22.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $688,000 | -26.9% | 27,820 | -19.4% | 0.01% | -17.6% |
| WAT | Sell | WATERS CORP | $729,000 | -20.1% | 4,602 | -29.0% | 0.01% | -17.6% |
| HPT | Sell | HOSPITALITY PPTYS TR | $722,000 | -14.0% | 24,289 | -16.7% | 0.01% | -6.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $733,000 | -13.4% | 29,669 | -29.9% | 0.01% | -12.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $726,000 | -13.5% | 9,522 | -25.2% | 0.01% | -6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $704,000 | -25.3% | 1,663 | -28.9% | 0.01% | -17.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $717,000 | -22.5% | 3,343 | -29.2% | 0.01% | -17.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $705,000 | -33.3% | 14,712 | +43.2% | 0.01% | -26.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $706,000 | -11.1% | 10,294 | -21.8% | 0.01% | -6.7% |
| ATR | Sell | APTARGROUP INC | $721,000 | -25.1% | 9,309 | -23.4% | 0.01% | -22.2% |
| IVZ | Sell | INVESCO LTD | $732,000 | -14.2% | 23,412 | -29.9% | 0.01% | -12.5% |
| WHR | Sell | WHIRLPOOL CORP | $699,000 | -31.1% | 4,309 | -29.2% | 0.01% | -26.3% |
| WRK | Sell | WESTROCK CO | $727,000 | -39.4% | 15,000 | -51.4% | 0.01% | -36.4% |
| CASY | Sell | CASEYS GEN STORES INC | $696,000 | -29.6% | 5,795 | -22.9% | 0.01% | -22.2% |
| MKC | Sell | MCCORMICK & CO INC | $656,000 | -33.3% | 6,570 | -28.8% | 0.01% | -27.8% |
| AYI | Sell | ACUITY BRANDS INC | $663,000 | -23.8% | 2,507 | -28.6% | 0.01% | -18.8% |
| ACM | Sell | AECOM | $676,000 | -27.9% | 22,733 | -23.0% | 0.01% | -23.5% |
| AEE | Sell | AMEREN CORP | $682,000 | -34.5% | 13,858 | -28.7% | 0.01% | -31.6% |
| AME | Sell | AMETEK INC NEW | $634,000 | -26.6% | 13,274 | -29.0% | 0.01% | -18.8% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $648,000 | – | 5,591 | +100.0% | 0.01% | – |
| BRO | Sell | BROWN & BROWN INC | $639,000 | -23.7% | 16,958 | -24.2% | 0.01% | -13.3% |
| BC | Sell | BRUNSWICK CORP | $651,000 | -17.7% | 13,345 | -23.5% | 0.01% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $669,000 | -34.7% | 15,936 | -28.7% | 0.01% | -31.6% |
| CRI | Sell | CARTER INC | $642,000 | -38.3% | 7,405 | -24.2% | 0.01% | -31.6% |
| CNC | Sell | CENTENE CORP DEL | $653,000 | -33.0% | 9,751 | -28.6% | 0.01% | -27.8% |
| CINF | Sell | CINCINNATI FINL CORP | $645,000 | -27.3% | 8,554 | -27.8% | 0.01% | -18.8% |
| CGNX | Sell | COGNEX CORP | $665,000 | -5.8% | 12,589 | -23.1% | 0.01% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $647,000 | -21.0% | 13,334 | -21.8% | 0.01% | -13.3% |
| DOV | Sell | DOVER CORP | $653,000 | -24.2% | 8,865 | -28.6% | 0.01% | -18.8% |
| EV | Sell | EATON VANCE CORP | $655,000 | -15.2% | 16,777 | -23.2% | 0.01% | -7.1% |
| FAF | Sell | FIRST AMERN FINL CORP | $637,000 | -24.9% | 16,229 | -23.0% | 0.01% | -18.8% |
| GPN | Sell | GLOBAL PMTS INC | $673,000 | -23.5% | 8,774 | -28.8% | 0.01% | -18.8% |
| HRS | Sell | HARRIS CORP DEL | $650,000 | -22.0% | 7,095 | -29.0% | 0.01% | -13.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $660,000 | -32.0% | 42,406 | -29.1% | 0.01% | -27.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $650,000 | -19.3% | 4,546 | -28.8% | 0.01% | -13.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $665,000 | -26.4% | 4,411 | -28.4% | 0.01% | -23.5% |
| L | Sell | LOEWS CORP | $650,000 | -26.2% | 15,788 | -26.4% | 0.01% | -18.8% |
| M | Sell | MACYS INC | $653,000 | -21.3% | 17,618 | -28.6% | 0.01% | -13.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $649,000 | -33.6% | 3,623 | -28.8% | 0.01% | -27.8% |
| MAS | Sell | MASCO CORP | $647,000 | -21.5% | 18,860 | -29.2% | 0.01% | -13.3% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $640,000 | -8.0% | 43,359 | -5.3% | 0.01% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $635,000 | -66.2% | 1,513 | -70.6% | 0.01% | -62.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $680,000 | -26.9% | 12,571 | -23.1% | 0.01% | -23.5% |
| ORI | Sell | OLD REP INTL CORP | $636,000 | -29.7% | 36,102 | -23.1% | 0.01% | -23.5% |
| OA | Sell | ORBITAL ATK INC | $660,000 | -31.2% | 8,661 | -23.2% | 0.01% | -27.8% |
| PNRA | Sell | PANERA BREAD COcl a | $641,000 | -31.1% | 3,293 | -25.0% | 0.01% | -23.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $672,000 | -27.1% | 7,940 | -29.9% | 0.01% | -23.5% |
| RSG | Sell | REPUBLIC SVCS INC | $672,000 | -31.1% | 13,315 | -29.9% | 0.01% | -27.8% |
| TCO | Sell | TAUBMAN CTRS INC | $665,000 | -22.9% | 8,933 | -23.1% | 0.01% | -18.8% |
| TER | Sell | TERADYNE INC | $646,000 | -16.1% | 29,927 | -23.5% | 0.01% | -7.1% |
| TOL | Sell | TOLL BROTHERS INC | $667,000 | -15.6% | 22,323 | -24.0% | 0.01% | -13.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $634,000 | -34.2% | 5,146 | -28.4% | 0.01% | -27.8% |
| WRI | Sell | WEINGARTEN RLTY INVS | $678,000 | -25.2% | 17,395 | -21.7% | 0.01% | -23.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $657,000 | +12.9% | 17,055 | -28.6% | 0.01% | +18.2% |
| DHI | Sell | D R HORTON INC | $584,000 | -29.8% | 19,349 | -26.8% | 0.01% | -20.0% |
| POOL | Sell | POOL CORPORATION | $588,000 | -22.7% | 6,219 | -23.2% | 0.01% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $585,000 | -26.1% | 15,434 | -28.7% | 0.01% | -20.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $632,000 | -16.7% | 20,107 | -23.4% | 0.01% | -14.3% |
| OSK | Sell | OSHKOSH CORP | $609,000 | -9.6% | 10,869 | -23.0% | 0.01% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $622,000 | -22.3% | 9,496 | -20.4% | 0.01% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $615,000 | -8.5% | 15,845 | -18.4% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $591,000 | -31.8% | 8,162 | -28.7% | 0.01% | -25.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $584,000 | -10.0% | 8,467 | -23.0% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $625,000 | -15.8% | 13,296 | -30.5% | 0.01% | -14.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $586,000 | -17.7% | 9,352 | -22.4% | 0.01% | -7.7% |
| BBY | Sell | BEST BUY INC | $602,000 | -12.9% | 15,765 | -30.2% | 0.01% | -7.7% |
| LSI | New | LIFE STORAGE INC | $610,000 | – | 6,863 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $607,000 | -36.4% | 11,106 | -22.6% | 0.01% | -33.3% |
| PNR | Sell | PENTAIR PLC | $611,000 | -27.5% | 9,516 | -34.2% | 0.01% | -25.0% |
| TECH | Sell | BIO TECHNE CORP | $604,000 | -25.2% | 5,517 | -23.0% | 0.01% | -20.0% |
| NCR | Sell | NCR CORP NEW | $589,000 | -11.0% | 18,312 | -23.2% | 0.01% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $587,000 | -26.1% | 1,367 | -28.7% | 0.01% | -20.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $599,000 | -19.3% | 15,643 | -23.1% | 0.01% | -14.3% |
| KMX | Sell | CARMAX INC | $583,000 | -23.4% | 10,936 | -29.5% | 0.01% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $627,000 | -34.1% | 4,206 | -28.6% | 0.01% | -33.3% |
| SLG | Sell | SL GREEN RLTY CORP | $619,000 | -27.6% | 5,730 | -28.6% | 0.01% | -25.0% |
| GGG | Sell | GRACO INC | $609,000 | -28.0% | 8,236 | -23.1% | 0.01% | -25.0% |
| DVA | Sell | DAVITA INC | $625,000 | -38.1% | 9,453 | -27.6% | 0.01% | -36.8% |
| LKQ | Sell | LKQ CORP | $622,000 | -20.1% | 17,540 | -28.6% | 0.01% | -14.3% |
| JBL | Sell | JABIL CIRCUIT INC | $617,000 | -9.3% | 28,264 | -23.2% | 0.01% | -7.7% |
| WEX | Sell | WEX INC | $615,000 | -7.0% | 5,687 | -23.7% | 0.01% | 0.0% |
| CA | Sell | CA INC | $594,000 | -23.7% | 17,946 | -24.3% | 0.01% | -14.3% |
| IDA | Sell | IDACORP INC | $584,000 | -26.0% | 7,455 | -23.2% | 0.01% | -20.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $583,000 | -22.2% | 6,995 | -23.0% | 0.01% | -14.3% |
| CFR | Sell | CULLEN FROST BANKERS INC | $588,000 | -12.1% | 8,176 | -22.1% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $626,000 | -29.4% | 7,421 | -28.8% | 0.01% | -25.0% |
| CW | Sell | CURTISS WRIGHT CORP | $599,000 | -17.0% | 6,571 | -23.3% | 0.01% | -7.7% |
| NBR | Sell | NABORS INDUSTRIES LTD | $605,000 | +6.5% | 49,743 | -12.0% | 0.01% | +20.0% |
| TXT | Sell | TEXTRON INC | $612,000 | -22.2% | 15,390 | -28.5% | 0.01% | -20.0% |
| VVC | Sell | VECTREN CORP | $615,000 | -26.7% | 12,253 | -23.1% | 0.01% | -20.0% |
| THO | Sell | THOR INDS INC | $598,000 | +5.1% | 7,064 | -19.6% | 0.01% | +20.0% |
| FRT | Sell | FEDERAL REALTY INVT TR | $623,000 | -33.7% | 4,050 | -28.7% | 0.01% | -29.4% |
| HR | Sell | HEALTHCARE RLTY TR | $584,000 | -23.2% | 17,138 | -21.1% | 0.01% | -14.3% |
| SNV | Sell | SYNOVUS FINL CORP | $591,000 | -15.6% | 18,183 | -24.7% | 0.01% | -7.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $605,000 | -20.9% | 12,283 | -23.1% | 0.01% | -14.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $620,000 | -24.8% | 12,132 | -23.3% | 0.01% | -20.0% |
| MAT | Sell | MATTEL INC | $589,000 | -30.9% | 19,454 | -28.6% | 0.01% | -25.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $611,000 | – | 61,997 | +100.0% | 0.01% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $610,000 | -31.5% | 10,591 | -23.7% | 0.01% | -25.0% |
| ICLR | ICON PLC | $595,000 | +10.4% | 7,694 | 0.0% | 0.01% | +20.0% | |
| COH | Sell | COACH INC | $582,000 | -35.8% | 15,931 | -28.4% | 0.01% | -29.4% |
| CLMT | CALUMET SPECIALTY PRODS PTNRunit | $582,000 | -7.9% | 128,943 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $574,000 | -32.4% | 8,150 | -28.7% | 0.01% | -31.2% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $558,000 | -8.5% | 6,702 | -23.1% | 0.01% | 0.0% |
| WSO | Sell | WATSCO INC | $538,000 | -22.9% | 3,815 | -23.1% | 0.01% | -15.4% |
| HBI | Sell | HANESBRANDS INC | $545,000 | -28.3% | 21,577 | -28.6% | 0.01% | -21.4% |
| TRN | Sell | TRINITY INDS INC | $545,000 | +1.1% | 22,541 | -22.3% | 0.01% | +10.0% |
| WU | Sell | WESTERN UN CO | $580,000 | -23.1% | 27,856 | -29.2% | 0.01% | -21.4% |
| RIO | RIO TINTO PLCadr | $578,000 | +6.6% | 17,304 | 0.0% | 0.01% | +10.0% | |
| SBH | New | SALLY BEAUTY HLDGS INC | $556,000 | – | 21,661 | +100.0% | 0.01% | – |
| DST | Sell | DST SYS INC DEL | $569,000 | -18.6% | 4,825 | -19.6% | 0.01% | -15.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $537,000 | -18.3% | 10,212 | -29.6% | 0.01% | -8.3% |
| ALB | Sell | ALBEMARLE CORP | $549,000 | -23.0% | 6,420 | -28.6% | 0.01% | -15.4% |
| HRC | Sell | HILL ROM HLDGS INC | $546,000 | -1.1% | 8,812 | -19.5% | 0.01% | +10.0% |
| PRXL | Sell | PAREXEL INTL CORP | $543,000 | -15.2% | 7,823 | -23.2% | 0.01% | -8.3% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $533,000 | -31.8% | 23,949 | -22.3% | 0.01% | -21.4% |
| VAR | Sell | VARIAN MED SYS INC | $531,000 | -15.3% | 5,333 | -30.0% | 0.01% | -8.3% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $554,000 | -24.6% | 14,208 | -22.3% | 0.01% | -21.4% |
| EMN | Sell | EASTMAN CHEM CO | $571,000 | -29.3% | 8,436 | -29.1% | 0.01% | -26.7% |
| EXP | Sell | EAGLE MATERIALS INC | $552,000 | -23.0% | 7,135 | -23.2% | 0.01% | -15.4% |
| EME | Sell | EMCOR GROUP INC | $536,000 | -6.9% | 8,993 | -23.0% | 0.01% | 0.0% |
| MMS | Sell | MAXIMUS INC | $543,000 | -21.5% | 9,598 | -23.2% | 0.01% | -15.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $570,000 | -38.6% | 7,184 | -28.3% | 0.01% | -35.3% |
| MAC | Sell | MACERICH CO | $557,000 | -35.5% | 6,890 | -31.8% | 0.01% | -31.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $553,000 | -16.0% | 5,126 | -22.8% | 0.01% | -8.3% |
| UDR | Sell | UDR INC | $549,000 | -30.5% | 15,253 | -28.7% | 0.01% | -26.7% |
| CTAS | Sell | CINTAS CORP | $549,000 | -19.4% | 4,880 | -29.7% | 0.01% | -15.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $537,000 | -18.8% | 19,525 | -30.6% | 0.01% | -8.3% |
| BG | Sell | BUNGE LIMITED | $578,000 | -45.9% | 9,753 | -46.0% | 0.01% | -45.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $540,000 | -19.8% | 11,759 | -23.0% | 0.01% | -8.3% |
| BRFS | Buy | BRF SAadr | $540,000 | +90.1% | 31,667 | +55.5% | 0.01% | +120.0% |
| NTAP | Sell | NETAPP INC | $570,000 | +0.2% | 15,916 | -31.2% | 0.01% | +10.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $564,000 | -12.1% | 10,277 | -18.4% | 0.01% | -8.3% |
| WNS | WNS HOLDINGS LTDadr | $533,000 | +11.0% | 17,786 | 0.0% | 0.01% | +22.2% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $543,000 | +7.7% | 7,805 | -22.4% | 0.01% | +22.2% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $547,000 | -33.7% | 59,294 | -34.0% | 0.01% | -26.7% |
| TS | Buy | TENARIS S Aadr | $573,000 | +15.1% | 20,164 | +16.7% | 0.01% | +22.2% |
| XYL | Sell | XYLEM INC | $537,000 | -16.1% | 10,234 | -28.6% | 0.01% | -8.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $578,000 | -8.7% | 47,507 | -20.8% | 0.01% | -8.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $571,000 | -31.0% | 24,598 | -28.7% | 0.01% | -26.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $544,000 | -45.1% | 15,301 | -23.2% | 0.01% | -38.9% |
| FICO | Sell | FAIR ISAAC CORP | $569,000 | -16.1% | 4,564 | -23.9% | 0.01% | -15.4% |
| TSO | Sell | TESORO CORP | $540,000 | -25.0% | 6,784 | -29.4% | 0.01% | -15.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $576,000 | -26.1% | 6,167 | -28.7% | 0.01% | -21.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $533,000 | -25.5% | 10,340 | -29.1% | 0.01% | -15.4% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $483,000 | -26.0% | 6,578 | -28.9% | 0.01% | -16.7% |
| COO | Sell | COOPER COS INC | $499,000 | -68.8% | 2,784 | -70.1% | 0.01% | -66.7% |
| CLGX | Sell | CORELOGIC INC | $512,000 | -22.2% | 13,060 | -23.6% | 0.01% | -16.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $489,000 | -10.6% | 7,475 | -23.1% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $514,000 | -47.2% | 7,634 | -28.5% | 0.01% | -44.4% |
| DLX | Sell | DELUXE CORP | $482,000 | -22.9% | 7,213 | -23.4% | 0.01% | -16.7% |
| Buy | TOLL BROS FIN CORPnote | $530,000 | +981.6% | 540,000 | +980.0% | 0.01% | +900.0% | |
| AGCO | Sell | AGCO CORP | $508,000 | -57.3% | 10,310 | -59.2% | 0.01% | -54.5% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $493,000 | +3.4% | 30,579 | -19.3% | 0.01% | +11.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $483,000 | -33.0% | 6,350 | -28.6% | 0.01% | -23.1% |
| BMA | BANCO MACRO SAadr | $481,000 | +5.5% | 6,150 | 0.0% | 0.01% | +25.0% | |
| AES | Sell | AES CORP | $484,000 | -26.6% | 37,643 | -28.7% | 0.01% | -16.7% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $490,000 | -25.3% | 32,570 | -23.2% | 0.01% | -16.7% |
| OZRK | Sell | BANK OF THE OZARKS INC | $516,000 | -12.5% | 13,435 | -14.5% | 0.01% | -9.1% |
| BIO | Sell | BIO RAD LABS INCcl a | $500,000 | -13.0% | 3,055 | -23.9% | 0.01% | -9.1% |
| KEX | Sell | KIRBY CORP | $495,000 | -23.5% | 7,966 | -23.2% | 0.01% | -16.7% |
| KGC | Buy | KINROSS GOLD CORP | $507,000 | -11.2% | 120,356 | +3.0% | 0.01% | -9.1% |
| XRX | Sell | XEROX CORP | $492,000 | -32.0% | 48,613 | -36.2% | 0.01% | -23.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $494,000 | -38.5% | 10,417 | +29.5% | 0.01% | -33.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $482,000 | -25.5% | 10,420 | -23.6% | 0.01% | -16.7% |
| RRC | New | RANGE RES CORP | $506,000 | – | 13,069 | +100.0% | 0.01% | – |
| WWD | Sell | WOODWARD INC | $511,000 | -16.2% | 8,184 | -22.7% | 0.01% | -9.1% |
| RYN | Sell | RAYONIER INC | $482,000 | -22.1% | 18,174 | -22.9% | 0.01% | -9.1% |
| JNPR | Sell | JUNIPER NETWORKS INC | $526,000 | -17.3% | 21,872 | -22.7% | 0.01% | -16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $516,000 | -37.3% | 18,208 | -29.2% | 0.01% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $525,000 | -31.1% | 13,983 | -26.9% | 0.01% | -28.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $512,000 | -31.2% | 22,886 | -29.0% | 0.01% | -28.6% |
| CBT | Sell | CABOT CORP | $484,000 | -11.7% | 9,227 | -23.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $506,000 | -17.2% | 4,582 | -29.4% | 0.01% | -9.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $529,000 | -32.7% | 9,979 | -29.0% | 0.01% | -28.6% |
| SM | Sell | SM ENERGY CO | $496,000 | +40.1% | 12,849 | -1.9% | 0.01% | +42.9% |
| HAS | Sell | HASBRO INC | $511,000 | -32.3% | 6,446 | -28.3% | 0.01% | -28.6% |
| WBS | Sell | WEBSTER FINL CORP CONN | $515,000 | -14.0% | 13,560 | -23.1% | 0.01% | -9.1% |
| CVE | Sell | CENOVUS ENERGY INC | $511,000 | -11.4% | 35,533 | -14.9% | 0.01% | -9.1% |
| SEE | Sell | SEALED AIR CORP NEW | $515,000 | -29.1% | 11,234 | -28.8% | 0.01% | -23.1% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $524,000 | -30.5% | 18,543 | -23.1% | 0.01% | -28.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $502,000 | -18.1% | 6,624 | -23.2% | 0.01% | -9.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $484,000 | -11.4% | 14,989 | -29.6% | 0.01% | 0.0% |
| CRUS | New | CIRRUS LOGIC INC | $491,000 | – | 9,242 | +100.0% | 0.01% | – |
| MUSA | Sell | MURPHY USA INC | $494,000 | -11.9% | 6,924 | -8.4% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $504,000 | -31.4% | 3,318 | -28.7% | 0.01% | -28.6% |
| NUVA | New | NUVASIVE INC | $495,000 | – | 7,427 | +100.0% | 0.01% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cadr | $491,000 | +27.9% | 18,258 | +17.5% | 0.01% | +42.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $514,000 | -23.9% | 10,111 | -28.7% | 0.01% | -16.7% |
| VSAT | Sell | VIASAT INC | $501,000 | -19.1% | 6,707 | -22.6% | 0.01% | -9.1% |
| SWX | Sell | SOUTHWEST GAS CORP | $491,000 | -31.7% | 7,023 | -23.1% | 0.01% | -23.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $511,000 | -28.2% | 8,790 | -28.4% | 0.01% | -23.1% |
| FL | Sell | FOOT LOCKER INC | $523,000 | -12.5% | 7,728 | -29.1% | 0.01% | -9.1% |
| PE | Buy | PARSLEY ENERGY INCcl a | $500,000 | +33.3% | 14,911 | +7.7% | 0.01% | +42.9% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $488,000 | -22.0% | 17,285 | -23.1% | 0.01% | -16.7% |
| FHN | Sell | FIRST HORIZON NATL CORP | $523,000 | -15.2% | 34,319 | -23.3% | 0.01% | -9.1% |
| AHGP | ALLIANCE HOLDINGS GP LP | $516,000 | +24.0% | 19,795 | 0.0% | 0.01% | +25.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $497,000 | -31.2% | 12,984 | -28.6% | 0.01% | -23.1% |
| X | Sell | UNITED STATES STL CORP NEW | $506,000 | -0.4% | 26,847 | -10.8% | 0.01% | +11.1% |
| SNX | Sell | SYNNEX CORP | $490,000 | -7.4% | 4,294 | -23.0% | 0.01% | 0.0% |
| XL | New | XL GROUP LTD | $528,000 | – | 15,705 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $502,000 | -29.3% | 26,131 | -40.8% | 0.01% | -23.1% |
| OLN | Sell | OLIN CORP | $501,000 | -36.6% | 24,430 | -23.1% | 0.01% | -33.3% |
| ENS | New | ENERSYS | $444,000 | – | 6,423 | +100.0% | 0.01% | – |
| BKH | Sell | BLACK HILLS CORP | $474,000 | -24.3% | 7,739 | -22.1% | 0.01% | -25.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $455,000 | -13.2% | 15,631 | -30.0% | 0.01% | -10.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $452,000 | -40.5% | 19,720 | -22.9% | 0.01% | -35.7% |
| BDC | Sell | BELDEN INC | $430,000 | -12.1% | 6,230 | -23.1% | 0.01% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $460,000 | -35.4% | 8,862 | -24.8% | 0.01% | -30.8% |
| CAR | New | AVIS BUDGET GROUP | $479,000 | – | 13,990 | +100.0% | 0.01% | – |
| CR | Sell | CRANE CO | $463,000 | -14.4% | 7,342 | -23.0% | 0.01% | -10.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $457,000 | -25.4% | 9,156 | -23.1% | 0.01% | -18.2% |
| FMC | Sell | F M C CORP | $461,000 | -7.1% | 9,542 | -10.9% | 0.01% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $451,000 | -11.6% | 25,272 | -21.1% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $473,000 | -21.8% | 13,401 | -29.6% | 0.01% | -18.2% |
| CLC | Sell | CLARCOR INC | $469,000 | -17.4% | 7,212 | -22.7% | 0.01% | -10.0% |
| BOH | Sell | BANK HAWAII CORP | $460,000 | -19.3% | 6,341 | -23.5% | 0.01% | -18.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $452,000 | -35.3% | 9,653 | -31.7% | 0.01% | -30.8% |
| CVG | Sell | CONVERGYS CORP | $432,000 | -6.9% | 14,186 | -23.6% | 0.01% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $463,000 | -19.5% | 7,030 | -28.8% | 0.01% | -18.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $468,000 | -40.8% | 3,541 | -23.2% | 0.01% | -40.0% |
| TECD | Sell | TECH DATA CORP | $441,000 | -9.4% | 5,209 | -23.1% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $446,000 | -37.9% | 9,450 | -30.1% | 0.01% | -30.8% |
| TIF | Sell | TIFFANY & CO NEW | $446,000 | -16.2% | 6,134 | -30.1% | 0.01% | -10.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $444,000 | – | 5,510 | +100.0% | 0.01% | – |
| CMA | Sell | COMERICA INC | $470,000 | -18.5% | 9,932 | -29.2% | 0.01% | -18.2% |
| SLM | Sell | SLM CORP | $473,000 | -7.1% | 63,297 | -23.2% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $444,000 | -35.0% | 18,401 | -28.5% | 0.01% | -30.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $453,000 | -19.7% | 5,503 | -21.9% | 0.01% | -10.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $478,000 | -29.8% | 16,004 | -22.9% | 0.01% | -30.8% |
| ASB | Sell | ASSOCIATED BANC CORP | $431,000 | -13.1% | 21,978 | -23.9% | 0.01% | 0.0% |
| CTLT | Sell | CATALENT INC | $477,000 | +0.6% | 18,451 | -10.6% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $475,000 | -14.4% | 13,253 | -23.6% | 0.01% | -10.0% |
| THG | Sell | HANOVER INS GROUP INC | $477,000 | -31.9% | 6,322 | -23.5% | 0.01% | -30.8% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $459,000 | -11.4% | 19,868 | -22.8% | 0.01% | -10.0% |
| NDAQ | Sell | NASDAQ INC | $440,000 | -26.2% | 6,520 | -29.3% | 0.01% | -18.2% |
| JACK | Sell | JACK IN THE BOX INC | $464,000 | -13.8% | 4,834 | -22.8% | 0.01% | -10.0% |
| VMI | Sell | VALMONT INDS INC | $451,000 | -23.7% | 3,348 | -23.3% | 0.01% | -18.2% |
| JCOM | Sell | J2 GLOBAL INC | $473,000 | -15.8% | 7,102 | -20.2% | 0.01% | -10.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $460,000 | -0.4% | 6,630 | -16.3% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $443,000 | -16.7% | 15,599 | -19.6% | 0.01% | -10.0% |
| EDR | Sell | EDUCATION RLTY TR INC | $466,000 | -20.6% | 10,805 | -15.0% | 0.01% | -18.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $442,000 | -23.5% | 7,209 | -21.1% | 0.01% | -18.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $477,000 | -22.9% | 17,060 | -27.0% | 0.01% | -18.2% |
| WYNN | Sell | WYNN RESORTS LTD | $442,000 | -25.2% | 4,535 | -30.4% | 0.01% | -18.2% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROadr | $440,000 | +17.6% | 47,189 | -9.6% | 0.01% | +28.6% |
| FFIV | Sell | F5 NETWORKS INC | $471,000 | -22.9% | 3,781 | -29.5% | 0.01% | -18.2% |
| OGS | Sell | ONE GAS INC | $478,000 | -28.6% | 7,727 | -23.0% | 0.01% | -25.0% |
| GGAL | GRUPO FINANCIERO GALICIA S Aadr | $439,000 | +1.9% | 14,104 | 0.0% | 0.01% | +12.5% | |
| CHFC | New | CHEMICAL FINL CORP | $457,000 | – | 10,349 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $449,000 | -19.5% | 10,257 | -30.3% | 0.01% | -10.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $445,000 | -26.6% | 3,077 | -28.6% | 0.01% | -18.2% |
| WGL | Sell | WGL HLDGS INC | $474,000 | -30.9% | 7,552 | -22.1% | 0.01% | -30.8% |
| CIEN | Sell | CIENA CORP | $445,000 | -4.7% | 20,429 | -17.9% | 0.01% | 0.0% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $427,000 | – | 30,770 | +100.0% | 0.01% | – |
| NJR | Sell | NEW JERSEY RES | $419,000 | -34.4% | 12,743 | -23.1% | 0.01% | -33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $398,000 | -1.0% | 13,607 | -24.6% | 0.01% | +14.3% |
| PNM | Sell | PNM RES INC | $386,000 | -28.9% | 11,782 | -23.1% | 0.01% | -20.0% |
| MUR | Sell | MURPHY OIL CORP | $399,000 | -10.9% | 13,126 | -6.9% | 0.01% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $420,000 | -20.0% | 45,517 | -23.1% | 0.01% | -20.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $423,000 | +2.7% | 15,998 | -17.3% | 0.01% | 0.0% |
| POL | Sell | POLYONE CORP | $420,000 | -26.3% | 12,435 | -23.1% | 0.01% | -27.3% |
| MBFI | New | MB FINANCIAL INC NEW | $402,000 | – | 10,556 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PAC CORP | $396,000 | -17.5% | 21,027 | -24.0% | 0.01% | -11.1% |
| LENB | LENNAR CORPcl b | $406,000 | -10.0% | 12,109 | 0.0% | 0.01% | 0.0% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $399,000 | -22.2% | 16,724 | -23.1% | 0.01% | -11.1% |
| LSTR | Sell | LANDSTAR SYS INC | $424,000 | -24.2% | 6,228 | -23.6% | 0.01% | -20.0% |
| LANC | Sell | LANCASTER COLONY CORP | $380,000 | -20.5% | 2,880 | -23.1% | 0.01% | -11.1% |
| QRVO | Sell | QORVO INC | $407,000 | -27.8% | 7,305 | -28.5% | 0.01% | -20.0% |
| RBC | Sell | REGAL BELOIT CORP | $394,000 | -16.9% | 6,620 | -23.1% | 0.01% | -11.1% |
| IDCC | Sell | INTERDIGITAL INC | $401,000 | +8.4% | 5,066 | -23.9% | 0.01% | +14.3% |
| ROL | Sell | ROLLINS INC | $416,000 | -21.5% | 14,207 | -21.5% | 0.01% | -20.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $407,000 | -29.5% | 5,020 | -29.6% | 0.01% | -27.3% |
| HP | Sell | HELMERICH & PAYNE INC | $415,000 | -28.6% | 6,172 | -28.6% | 0.01% | -27.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $424,000 | -20.3% | 15,376 | -23.2% | 0.01% | -20.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $425,000 | -18.1% | 12,647 | -17.4% | 0.01% | -20.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $390,000 | -18.2% | 28,183 | -25.6% | 0.01% | -11.1% |
| SFM | Sell | SPROUTS FMRS MKT INC | $426,000 | -31.8% | 20,637 | -24.3% | 0.01% | -33.3% |
| FLO | Sell | FLOWERS FOODS INC | $407,000 | -38.1% | 26,927 | -23.1% | 0.01% | -33.3% |
| FLR | Sell | FLUOR CORP NEW | $408,000 | -25.7% | 7,953 | -28.7% | 0.01% | -20.0% |
| SRCL | Sell | STERICYCLE INC | $389,000 | -45.1% | 4,857 | -28.6% | 0.01% | -38.5% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $411,000 | -21.6% | 13,879 | -23.8% | 0.01% | -20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $382,000 | -20.9% | 12,886 | -28.9% | 0.01% | -11.1% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $402,000 | -25.1% | 22,438 | -23.0% | 0.01% | -20.0% |
| SYRG | Sell | SYNERGY RES CORP | $429,000 | -0.7% | 61,911 | -4.5% | 0.01% | 0.0% |
| EQY | Sell | EQUITY ONE | $417,000 | -25.9% | 13,610 | -22.2% | 0.01% | -20.0% |
| ECA | Buy | ENCANA CORP | $411,000 | +69.8% | 39,284 | +26.7% | 0.01% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $427,000 | -34.2% | 7,517 | -35.9% | 0.01% | -33.3% |
| TEX | Sell | TEREX CORP NEW | $408,000 | -4.4% | 16,063 | -23.6% | 0.01% | 0.0% |
| DY | New | DYCOM INDS INC | $380,000 | – | 4,648 | +100.0% | 0.01% | – |
| TMK | Sell | TORCHMARK CORP | $406,000 | -26.8% | 6,362 | -29.2% | 0.01% | -20.0% |
| TRIP | Sell | TRIPADVISOR INC | $412,000 | -29.9% | 6,526 | -28.7% | 0.01% | -27.3% |
| CREE | Sell | CREE INC | $384,000 | -18.6% | 14,917 | -22.8% | 0.01% | -11.1% |
| OFC | Sell | CORPORATE OFFICE PPTYS TR | $397,000 | -26.3% | 14,016 | -23.1% | 0.01% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $405,000 | -31.1% | 10,474 | -28.6% | 0.01% | -27.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $415,000 | -13.5% | 7,984 | -24.7% | 0.01% | -11.1% |
| URI | Sell | UNITED RENTALS INC | $386,000 | -18.7% | 4,921 | -30.6% | 0.01% | -11.1% |
| UE | Sell | URBAN EDGE PPTYS | $381,000 | -28.2% | 13,530 | -23.9% | 0.01% | -20.0% |
| VRSN | Sell | VERISIGN INC | $415,000 | -37.2% | 5,305 | -30.6% | 0.01% | -33.3% |
| CABO | Sell | CABLE ONE INC | $405,000 | -5.8% | 694 | -17.4% | 0.01% | 0.0% |
| CAB | Sell | CABELAS INC | $417,000 | -10.7% | 7,595 | -18.6% | 0.01% | -11.1% |
| CNO | Sell | CNO FINL GROUP INC | $396,000 | -34.2% | 25,905 | -24.9% | 0.01% | -27.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $422,000 | -34.0% | 6,275 | -30.0% | 0.01% | -33.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $381,000 | -24.4% | 2,707 | -25.3% | 0.01% | -11.1% |
| EAT | Sell | BRINKER INTL INC | $410,000 | -16.0% | 8,124 | -24.2% | 0.01% | -11.1% |
| BWA | Sell | BORGWARNER INC | $405,000 | -21.2% | 11,503 | -34.0% | 0.01% | -11.1% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $415,000 | -23.4% | 8,905 | -23.8% | 0.01% | -20.0% |
| BHP | BHP BILLITON LTDadr | $421,000 | +21.3% | 12,158 | 0.0% | 0.01% | +33.3% | |
| ESV | Sell | ENSCO PLC | $406,000 | -46.6% | 47,746 | -39.0% | 0.01% | -42.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $380,000 | -28.8% | 8,817 | -28.7% | 0.01% | -20.0% |
| LIVN | Sell | LIVANOVA PLC | $393,000 | -4.8% | 6,533 | -20.5% | 0.01% | 0.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $429,000 | -19.4% | 6,152 | -29.7% | 0.01% | -20.0% |
| AVY | Sell | AVERY DENNISON CORP | $395,000 | -26.0% | 5,075 | -28.9% | 0.01% | -20.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $411,000 | -25.8% | 8,945 | -28.7% | 0.01% | -20.0% |
| AGRO | ADECOAGRO S A | $397,000 | +3.9% | 34,782 | 0.0% | 0.01% | +14.3% | |
| NWE | New | NORTHWESTERN CORP | $411,000 | – | 7,146 | +100.0% | 0.01% | – |
| OII | Sell | OCEANEERING INTL INC | $399,000 | -29.3% | 14,504 | -23.2% | 0.01% | -20.0% |
| PHM | Sell | PULTE GROUP INC | $354,000 | -27.9% | 17,663 | -29.9% | 0.01% | -22.2% |
| DNOW | Sell | NOW INC | $359,000 | -5.5% | 16,748 | -20.0% | 0.01% | 0.0% |
| CZZ | Buy | COSAN LTD | $336,000 | +148.9% | 46,938 | +127.0% | 0.01% | +250.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $378,000 | -32.9% | 7,827 | -22.9% | 0.01% | -30.0% |
| SF | Sell | STIFEL FINL CORP | $377,000 | -6.2% | 9,793 | -23.5% | 0.01% | 0.0% |
| VLY | Sell | VALLEY NATL BANCORP | $366,000 | -6.9% | 37,640 | -12.6% | 0.01% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TRetf | $347,000 | -93.8% | 6,939 | -94.0% | 0.01% | -93.2% |
| FLS | Sell | FLOWSERVE CORP | $359,000 | -23.8% | 7,446 | -28.7% | 0.01% | -22.2% |
| TKR | Sell | TIMKEN CO | $366,000 | -10.1% | 10,421 | -21.4% | 0.01% | -12.5% |
| FULT | Sell | FULTON FINL CORP PA | $372,000 | -17.5% | 25,598 | -23.3% | 0.01% | -12.5% |
| CLH | Sell | CLEAN HARBORS INC | $371,000 | -29.3% | 7,739 | -23.2% | 0.01% | -30.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $356,000 | -33.6% | 10,527 | -28.6% | 0.01% | -30.0% |
| TCF | Sell | TCF FINL CORP | $367,000 | -11.8% | 25,300 | -23.2% | 0.01% | -12.5% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $370,000 | -33.3% | 9,481 | -22.2% | 0.01% | -30.0% |
| GNW | Sell | GENWORTH FINL INC | $366,000 | +47.6% | 73,711 | -23.2% | 0.01% | +40.0% |
| SDLP | SEADRILL PARTNERS LLC | $364,000 | -34.3% | 103,191 | 0.0% | 0.01% | -30.0% | |
| ACIW | Sell | ACI WORLDWIDE INC | $336,000 | -23.3% | 17,331 | -22.8% | 0.01% | -12.5% |
| VSTO | Sell | VISTA OUTDOOR INC | $356,000 | -36.2% | 8,924 | -23.7% | 0.01% | -30.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $331,000 | -5.7% | 4,348 | -23.0% | 0.01% | +16.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $362,000 | -0.5% | 6,153 | -17.7% | 0.01% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $331,000 | -17.9% | 688 | -16.5% | 0.01% | 0.0% |
| UFS | Sell | DOMTAR CORP | $344,000 | -18.5% | 9,257 | -23.2% | 0.01% | -12.5% |
| AKRXQ | Sell | AKORN INC | $356,000 | -22.3% | 13,049 | -18.9% | 0.01% | -12.5% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $331,000 | -19.9% | 6,614 | -23.0% | 0.01% | -12.5% |
| WAFD | Sell | WASHINGTON FED INC | $357,000 | -16.0% | 13,385 | -23.6% | 0.01% | -12.5% |
| WPG | New | WASHINGTON PRIME GROUP NEW | $339,000 | – | 27,415 | +100.0% | 0.01% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $345,000 | -27.2% | 5,437 | -28.5% | 0.01% | -22.2% |
| DAN | Sell | DANA INCORPORATED | $331,000 | +10.0% | 21,216 | -25.5% | 0.01% | +16.7% |
| CATY | Sell | CATHAY GEN BANCORP | $338,000 | -15.1% | 10,965 | -22.3% | 0.01% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $372,000 | -4.6% | 11,470 | -23.1% | 0.01% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $367,000 | -7.6% | 6,301 | -20.7% | 0.01% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $337,000 | -17.0% | 3,986 | -29.4% | 0.01% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INC | $354,000 | -16.3% | 12,416 | -23.2% | 0.01% | -12.5% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $364,000 | -4.5% | 5,153 | -23.1% | 0.01% | 0.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $368,000 | -23.7% | 4,998 | -23.1% | 0.01% | -22.2% |
| CAA | Sell | CALATLANTIC GROUP INC | $369,000 | -30.0% | 11,033 | -23.1% | 0.01% | -30.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $363,000 | -20.6% | 27,595 | -23.4% | 0.01% | -12.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $359,000 | -26.1% | 6,935 | -29.0% | 0.01% | -22.2% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $342,000 | -29.5% | 6,618 | -28.7% | 0.01% | -22.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $374,000 | -30.9% | 13,761 | -24.5% | 0.01% | -30.0% |
| KMT | Sell | KENNAMETAL INC | $342,000 | +0.9% | 11,789 | -23.1% | 0.01% | +16.7% |
| PKI | Sell | PERKINELMER INC | $351,000 | -23.4% | 6,248 | -28.4% | 0.01% | -12.5% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $337,000 | -26.1% | 12,806 | -33.0% | 0.01% | -12.5% |
| YDKN | New | YADKIN FINL CORP | $378,000 | – | 14,389 | +100.0% | 0.01% | – |
| AVP | Sell | AVON PRODS INC | $366,000 | +15.5% | 64,641 | -23.0% | 0.01% | +16.7% |
| LEG | Sell | LEGGETT & PLATT INC | $348,000 | -36.7% | 7,634 | -29.0% | 0.01% | -30.0% |
| JWN | Sell | NORDSTROM INC | $344,000 | -12.0% | 6,637 | -35.4% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $363,000 | -11.9% | 11,715 | -28.5% | 0.01% | -12.5% |
| BBL | BHP BILLITON PLCadr | $335,000 | +19.6% | 11,017 | 0.0% | 0.01% | +40.0% | |
| ALLE | Sell | ALLEGION PUB LTD CO | $377,000 | -29.1% | 5,477 | -28.5% | 0.01% | -30.0% |
| CLI | Sell | MACK CALI RLTY CORP | $361,000 | -22.5% | 13,261 | -23.1% | 0.01% | -22.2% |
| LUK | Sell | LEUCADIA NATL CORP | $353,000 | -23.8% | 18,525 | -30.6% | 0.01% | -22.2% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $374,000 | -31.5% | 6,312 | -24.5% | 0.01% | -30.0% |
| PRI | Sell | PRIMERICA INC | $365,000 | -29.5% | 6,874 | -24.1% | 0.01% | -30.0% |
| HELE | Sell | HELEN OF TROY CORP LTD | $355,000 | -35.3% | 4,117 | -22.9% | 0.01% | -30.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $296,000 | -20.6% | 5,394 | -23.2% | 0.01% | -14.3% |
| UNFI | Sell | UNITED NAT FOODS INC | $298,000 | -34.2% | 7,452 | -23.1% | 0.01% | -25.0% |
| ACXM | Sell | ACXIOM CORP | $305,000 | -7.0% | 11,450 | -23.3% | 0.01% | 0.0% |
| WNR | Sell | WESTERN REFNG INC | $310,000 | -71.8% | 11,707 | -78.1% | 0.01% | -70.0% |
| RHI | Sell | ROBERT HALF INTL INC | $281,000 | -29.9% | 7,433 | -29.3% | 0.01% | -14.3% |
| DDD | Sell | 3-D SYS CORP DEL | $283,000 | +1.1% | 15,767 | -23.0% | 0.01% | +20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $326,000 | -20.3% | 3,220 | -29.5% | 0.01% | -25.0% |
| HRB | Sell | BLOCK H & R INC | $290,000 | -29.8% | 12,513 | -30.4% | 0.01% | -25.0% |
| BXS | Sell | BANCORPSOUTH INC | $295,000 | -20.5% | 12,729 | -22.2% | 0.01% | -14.3% |
| GVA | Sell | GRANITE CONSTR INC | $291,000 | -16.1% | 5,857 | -23.1% | 0.01% | 0.0% |
| CRNT | Buy | CERAGON NETWORKS LTDord | $299,000 | +486.3% | 126,516 | +302.5% | 0.01% | +500.0% |
| ODP | Sell | OFFICE DEPOT INC | $287,000 | -8.9% | 80,455 | -15.6% | 0.01% | 0.0% |
| Buy | GRUPO AVAL ACCIONES Y VALOREads | $328,000 | +15.1% | 37,105 | +5.0% | 0.01% | +20.0% | |
| MDP | Sell | MEREDITH CORP | $281,000 | -25.3% | 5,404 | -25.4% | 0.01% | -14.3% |
| BIG | Sell | BIG LOTS INC | $313,000 | -26.9% | 6,564 | -23.1% | 0.01% | -25.0% |
| GRMN | Sell | GARMIN LTD | $317,000 | -20.4% | 6,580 | -29.9% | 0.01% | -14.3% |
| SYNA | Sell | SYNAPTICS INC | $302,000 | -20.7% | 5,149 | -27.4% | 0.01% | -14.3% |
| NWSA | Sell | NEWS CORP NEWcl a | $304,000 | -12.1% | 21,734 | -28.7% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $281,000 | -23.0% | 17,760 | -28.6% | 0.01% | -14.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $283,000 | -20.1% | 2,074 | -28.6% | 0.01% | -14.3% |
| EC | Sell | ECOPETROL S Aads | $299,000 | -21.3% | 34,122 | -14.1% | 0.01% | -14.3% |
| JNS | Sell | JANUS CAP GROUP INC | $297,000 | -24.0% | 21,176 | -24.6% | 0.01% | -14.3% |
| KMPR | Sell | KEMPER CORP DEL | $283,000 | -1.4% | 7,185 | -22.3% | 0.01% | +20.0% |
| TPH | Sell | TRI POINTE GROUP INC | $285,000 | -14.2% | 21,623 | -23.0% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $318,000 | -28.7% | 37,148 | -28.2% | 0.01% | -25.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $287,000 | -33.7% | 5,767 | -22.6% | 0.01% | -25.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $282,000 | -20.6% | 4,739 | -23.1% | 0.01% | -14.3% |
| KBR | Sell | KBR INC | $319,000 | -12.1% | 21,074 | -23.1% | 0.01% | -14.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $279,000 | -39.9% | 66,998 | -28.7% | 0.01% | -33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $281,000 | -34.0% | 18,551 | -23.2% | 0.01% | -25.0% |
| DRQ | Sell | DRIL-QUIP INC | $310,000 | -27.4% | 5,557 | -23.9% | 0.01% | -25.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $321,000 | -29.0% | 9,231 | -23.6% | 0.01% | -25.0% |
| DAR | DARLING INGREDIENTS INC | $281,000 | -9.4% | 20,801 | 0.0% | 0.01% | 0.0% | |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $284,000 | -3.7% | 6,895 | -23.1% | 0.01% | +20.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $322,000 | +10.3% | 17,841 | -22.1% | 0.01% | +20.0% |
| WEN | Sell | WENDYS CO | $326,000 | -17.5% | 30,142 | -26.6% | 0.01% | -14.3% |
| AIZ | Sell | ASSURANT INC | $317,000 | -25.9% | 3,438 | -30.7% | 0.01% | -25.0% |
| KATE | Sell | KATE SPADE & CO | $324,000 | -36.2% | 18,937 | -23.1% | 0.01% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $322,000 | -37.5% | 4,317 | -30.9% | 0.01% | -40.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $325,000 | -5.0% | 6,111 | -22.8% | 0.01% | 0.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $281,000 | -13.0% | 19,935 | -23.6% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $313,000 | -14.5% | 6,520 | -24.7% | 0.01% | -14.3% |
| SLGN | Sell | SILGAN HOLDINGS INC | $308,000 | -23.2% | 6,083 | -22.0% | 0.01% | -14.3% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $241,000 | -69.6% | 17,383 | -23.1% | 0.01% | -66.7% |
| FLIR | Sell | FLIR SYS INC | $246,000 | -27.9% | 7,841 | -28.8% | 0.01% | -16.7% |
| FCN | Sell | FTI CONSULTING INC | $278,000 | -14.5% | 6,239 | -21.8% | 0.01% | -16.7% |
| CMC | Sell | COMMERCIAL METALS CO | $275,000 | -26.3% | 16,955 | -23.1% | 0.01% | -28.6% |
| STO | New | STATOIL ASAadr | $263,000 | – | 15,658 | +100.0% | 0.01% | – |
| PAY | Sell | VERIFONE SYS INC | $258,000 | -34.4% | 16,414 | -22.6% | 0.01% | -28.6% |
| BID | Sell | SOTHEBYS | $270,000 | -1.8% | 7,095 | -29.3% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $266,000 | -23.1% | 5,976 | -24.1% | 0.01% | -16.7% |
| GPS | Sell | GAP INC DEL | $278,000 | -27.8% | 12,517 | -31.1% | 0.01% | -28.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $269,000 | -7.9% | 1,840 | -20.5% | 0.01% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $232,000 | -15.0% | 19,529 | -23.5% | 0.01% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $234,000 | +17.0% | 37,275 | -20.4% | 0.01% | +25.0% |
| HNI | Sell | HNI CORP | $262,000 | -34.0% | 6,575 | -23.0% | 0.01% | -28.6% |
| HYH | Sell | HALYARD HEALTH INC | $239,000 | -18.2% | 6,903 | -23.2% | 0.01% | 0.0% |
| New | ROYAL BK SCOTLAND GROUP PLCnote | $240,000 | – | 245,000 | +100.0% | 0.01% | – | |
| CPE | New | CALLON PETE CO DEL | $237,000 | – | 15,100 | +100.0% | 0.01% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $256,000 | -7.9% | 8,584 | -19.5% | 0.01% | 0.0% |
| CEB | Sell | CEB INC | $259,000 | -32.2% | 4,764 | -23.1% | 0.01% | -28.6% |
| KLXI | Sell | KLX INC | $274,000 | -12.7% | 7,796 | -23.2% | 0.01% | -16.7% |
| PWR | Sell | QUANTA SVCS INC | $241,000 | -13.9% | 8,628 | -28.7% | 0.01% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $233,000 | -12.7% | 5,993 | -23.5% | 0.01% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $228,000 | -10.9% | 11,323 | -31.0% | 0.01% | 0.0% |
| MSA | Sell | MSA SAFETY INC | $267,000 | -17.1% | 4,607 | -24.8% | 0.01% | -16.7% |
| POLY | Sell | PLANTRONICS INC NEW | $255,000 | -9.6% | 4,909 | -23.5% | 0.01% | 0.0% |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $265,000 | -6.4% | 148,922 | 0.0% | 0.01% | 0.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $228,000 | -40.9% | 35,975 | -23.2% | 0.01% | -28.6% |
| OIS | Sell | OIL STS INTL INC | $240,000 | -26.2% | 7,594 | -23.2% | 0.01% | -16.7% |
| MLHR | Sell | MILLER HERMAN INC | $253,000 | -26.5% | 8,852 | -23.2% | 0.01% | -16.7% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $261,000 | -39.6% | 2,366 | -20.2% | 0.01% | -37.5% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $262,000 | -18.1% | 6,813 | -23.1% | 0.01% | -16.7% |
| NAVI | Sell | NAVIENT CORP | $262,000 | -17.1% | 18,107 | -31.6% | 0.01% | -16.7% |
| PDCE | New | PDC ENERGY INC | $235,000 | – | 3,500 | +100.0% | 0.01% | – |
| AAN | Sell | AARONS INC | $244,000 | -10.6% | 9,580 | -23.1% | 0.01% | 0.0% |
| DBD | Sell | DIEBOLD INC | $275,000 | -11.6% | 11,111 | -11.4% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $232,000 | -23.7% | 8,618 | -28.5% | 0.01% | -16.7% |
| TRMK | Sell | TRUSTMARK CORP | $276,000 | -14.6% | 10,003 | -23.1% | 0.01% | -16.7% |
| TDC | Sell | TERADATA CORP DEL | $231,000 | -11.5% | 7,448 | -28.4% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $267,000 | -49.4% | 11,776 | -38.4% | 0.01% | -50.0% |
| TGNA | Sell | TEGNA INC | $268,000 | -33.7% | 12,241 | -29.7% | 0.01% | -28.6% |
| EVEPQ | EV ENERGY PARTNERS LP | $208,000 | +4.5% | 86,736 | 0.0% | 0.00% | 0.0% | |
| LMNR | LIMONEIRA CO | $207,000 | +7.3% | 10,973 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $223,000 | -17.4% | 12,253 | -21.9% | 0.00% | -20.0% |
| NRG | Sell | NRG ENERGY INC | $202,000 | -46.6% | 18,007 | -28.6% | 0.00% | -42.9% |
| AGRX | AGILE THERAPEUTICS INC | $215,000 | -8.1% | 30,769 | 0.0% | 0.00% | 0.0% | |
| NYT | Sell | NEW YORK TIMES COcl a | $215,000 | -25.1% | 18,009 | -24.1% | 0.00% | -20.0% |
| SAM | Sell | BOSTON BEER INCcl a | $208,000 | -32.2% | 1,340 | -25.4% | 0.00% | -33.3% |
| New | MERITAGE HOMES CORPnote | $199,000 | – | 200,000 | +100.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORP | $184,000 | -21.0% | 13,119 | -23.1% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $224,000 | -12.8% | 8,317 | -24.3% | 0.00% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $192,000 | -28.6% | 10,600 | -29.8% | 0.00% | -20.0% |
| RIG | Sell | TRANSOCEAN LTD | $209,000 | -36.1% | 19,617 | -28.6% | 0.00% | -33.3% |
| NSR | Sell | NEUSTAR INCcl a | $214,000 | -13.0% | 8,063 | -23.0% | 0.00% | -20.0% |
| TIME | Sell | TIME INC NEW | $214,000 | -33.5% | 14,806 | -24.4% | 0.00% | -33.3% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $204,000 | -39.6% | 7,326 | -23.1% | 0.00% | -33.3% |
| KBH | Sell | KB HOME | $197,000 | -19.6% | 12,236 | -23.9% | 0.00% | -20.0% |
| CO | CHINA CORD BLOOD CORP | $186,000 | -11.0% | 36,428 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $219,000 | -31.6% | 13,375 | -24.3% | 0.00% | -33.3% |
| DNRCQ | Sell | DENBURY RES INC | $212,000 | -14.9% | 65,782 | -5.3% | 0.00% | -20.0% |
| R | Sell | RYDER SYS INC | $201,000 | -23.6% | 3,054 | -29.0% | 0.00% | -20.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $219,000 | -31.3% | 4,759 | -28.6% | 0.00% | -33.3% |
| SCOR | Sell | COMSCORE INC | $203,000 | -6.0% | 6,622 | -26.9% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $194,000 | -26.0% | 16,808 | -22.6% | 0.00% | -20.0% |
| GFI | Buy | GOLD FIELDS LTD NEWadr | $133,000 | +1.5% | 27,498 | +3.0% | 0.00% | +50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $175,000 | -17.8% | 16,970 | -22.2% | 0.00% | -25.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $138,000 | -40.0% | 24,675 | -25.0% | 0.00% | -25.0% |
| MT | ARCELORMITTAL SA LUXEMBOURG | $146,000 | +30.4% | 24,118 | 0.0% | 0.00% | +50.0% | |
| AMRN | New | AMARIN CORP PLCadr | $143,000 | – | 44,809 | +100.0% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $162,000 | -36.0% | 179,546 | 0.0% | 0.00% | -40.0% | |
| CMRX | CHIMERIX INC | $128,000 | +40.7% | 23,077 | 0.0% | 0.00% | +50.0% | |
| VGZ | New | VISTA GOLD CORP | $160,000 | – | 151,021 | +100.0% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $159,000 | -31.5% | 10,008 | -23.1% | 0.00% | -25.0% |
| LGCY | LEGACY RESVS LPunit | $160,000 | -16.7% | 118,376 | 0.0% | 0.00% | -25.0% | |
| ELOS | SYNERON MEDICAL LTD | $114,000 | -7.3% | 15,935 | 0.0% | 0.00% | 0.0% | |
| HL | Buy | HECLA MNG CO | $124,000 | +14.8% | 21,761 | +3.0% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $41,000 | -18.0% | 32,700 | -12.5% | 0.00% | 0.0% |
| NOA | NORTH AMERN ENERGY PARTNERS | $68,000 | -11.7% | 27,331 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCnote | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PERI | Exit | PERION NETWORK LTD | $0 | – | -24,656 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -23,500 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -12,334 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,447 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -12,964 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -7,268 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -51,128 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -7,964 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -31,300 | -100.0% | -0.00% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -3,609 | -100.0% | -0.00% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -10,870 | -100.0% | -0.00% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -26,103 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -8,439 | -100.0% | -0.01% | – |
| MFINL | Exit | MEDALLION FINL CORP | $0 | – | -11,000 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,506 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -5,696 | -100.0% | -0.01% | – |
| Exit | SHUTTERFLY INCnote | $0 | – | -300,000 | -100.0% | -0.01% | – | |
| HSNI | Exit | HSN INC | $0 | – | -6,139 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,304 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -4,353 | -100.0% | -0.01% | – |
| PTXP | Exit | PENNTEX MIDSTREAM PARTNERS L | $0 | – | -24,911 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -4,184 | -100.0% | -0.01% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -35,667 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -40,152 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -19,232 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -33,560 | -100.0% | -0.01% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -63,943 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -18,904 | -100.0% | -0.01% | – |
| ELRC | Exit | ELECTRO RENT CORP | $0 | – | -40,732 | -100.0% | -0.01% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -67,994 | -100.0% | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -40,304 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -22,793 | -100.0% | -0.01% | – |
| RRMS | Exit | ROSE ROCK MIDSTREAM L P | $0 | – | -30,368 | -100.0% | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -8,920 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -13,495 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -7,647 | -100.0% | -0.02% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -50,972 | -100.0% | -0.02% | – |
| TIVO | Exit | TIVO INC | $0 | – | -124,336 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -10,441 | -100.0% | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -133,949 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -11,945 | -100.0% | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -65,765 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -24,609 | -100.0% | -0.03% | – |
| ONE | Exit | HIGHER ONE HLDGS INC | $0 | – | -282,325 | -100.0% | -0.03% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -34,069 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -14,534 | -100.0% | -0.03% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -321,990 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -51,913 | -100.0% | -0.04% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -164,992 | -100.0% | -0.04% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -139,890 | -100.0% | -0.05% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -139,110 | -100.0% | -0.06% | – |
| SHPG | Exit | SHIRE PLCadr | $0 | – | -19,170 | -100.0% | -0.06% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGR INC | $0 | – | -102,512 | -100.0% | -0.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRetf | $0 | – | -169,766 | -100.0% | -0.09% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -726,970 | -100.0% | -0.09% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -406,172 | -100.0% | -0.14% | – |
| MESG | Exit | XURA INC | $0 | – | -336,420 | -100.0% | -0.15% | – |
| QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -409,836 | -100.0% | -0.22% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -413,223 | -100.0% | -0.23% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -354,610 | -100.0% | -0.23% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -378,788 | -100.0% | -0.23% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -356,633 | -100.0% | -0.23% | – |
| LDRH | Exit | LDR HLDG CORP | $0 | – | -337,838 | -100.0% | -0.23% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -215,517 | -100.0% | -0.23% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -166,667 | -100.0% | -0.23% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -413,223 | -100.0% | -0.23% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -595,238 | -100.0% | -0.23% | – |
| TUMI | Exit | TUMI HLDGS INC | $0 | – | -476,290 | -100.0% | -0.24% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -646,861 | -100.0% | -0.24% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -318,685 | -100.0% | -0.24% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -472,581 | -100.0% | -0.24% | – |
| GAS | Exit | AGL RES INC | $0 | – | -199,057 | -100.0% | -0.24% | – |
| FEIC | Exit | FEI CO | $0 | – | -124,143 | -100.0% | -0.24% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -533,759 | -100.0% | -0.25% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -536,399 | -100.0% | -0.25% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -238,095 | -100.0% | -0.26% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -676,139 | -100.0% | -0.34% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote | $0 | – | -26,282,000 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.