$25 Billion is the total value of BlackRock Japan Co. Ltd's 1295 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $925,779,000 | +12.2% | 7,440,158 | -0.5% | 3.70% | +17.1% |
| XOM | Sell | EXXON MOBIL CORP | $419,734,000 | -13.3% | 4,938,044 | -5.7% | 1.68% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $374,606,000 | -22.8% | 9,214,255 | -11.8% | 1.50% | -19.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $345,127,000 | -12.6% | 3,430,681 | -9.1% | 1.38% | -8.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $324,282,000 | +1.0% | 1,560,321 | +0.5% | 1.30% | +5.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $312,258,000 | -5.5% | 5,740,039 | -4.8% | 1.25% | -1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $306,883,000 | -4.3% | 5,065,745 | -1.1% | 1.22% | -0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $292,588,000 | -4.1% | 11,793,128 | -2.3% | 1.17% | +0.1% |
| PFE | Sell | PFIZER INC | $272,542,000 | -2.3% | 7,833,917 | -12.5% | 1.09% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $270,700,000 | -0.6% | 5,566,522 | -4.4% | 1.08% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $254,951,000 | -12.0% | 2,428,572 | -6.0% | 1.02% | -8.2% |
| PG | Sell | PROCTER & GAMBLE CO | $252,875,000 | -14.5% | 3,086,094 | -4.9% | 1.01% | -10.7% |
| C | Sell | CITIGROUP INC | $210,080,000 | -8.3% | 4,077,631 | -3.7% | 0.84% | -4.3% |
| GOOG | Sell | GOOGLE INCcl c | $206,426,000 | -7.5% | 376,690 | -11.1% | 0.82% | -3.5% |
| DIS | Sell | DISNEY WALT CO | $195,147,000 | +4.1% | 1,860,495 | -6.5% | 0.78% | +8.6% |
| T | Sell | AT&T INC | $192,507,000 | -7.7% | 5,896,066 | -5.1% | 0.77% | -3.6% |
| MRK | Sell | MERCK & CO INC NEW | $189,782,000 | -7.1% | 3,301,701 | -8.2% | 0.76% | -2.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $189,472,000 | -8.8% | 1,312,859 | -5.1% | 0.76% | -4.8% |
| FB | Sell | FACEBOOK INCcl a | $188,053,000 | -11.1% | 2,287,331 | -15.6% | 0.75% | -7.2% |
| GILD | Sell | GILEAD SCIENCES INC | $188,173,000 | -1.2% | 1,917,585 | -5.1% | 0.75% | +3.0% |
| BAC | Sell | BANK AMER CORP | $184,337,000 | -18.4% | 11,977,744 | -5.2% | 0.74% | -14.8% |
| KO | Sell | COCA COLA CO | $181,907,000 | -9.0% | 4,485,987 | -5.2% | 0.73% | -5.1% |
| INTC | Sell | INTEL CORP | $180,433,000 | -16.5% | 5,770,168 | -3.1% | 0.72% | -12.8% |
| GOOGL | Sell | GOOGLE INCcl a | $180,343,000 | -13.4% | 325,118 | -17.1% | 0.72% | -9.7% |
| HD | Sell | HOME DEPOT INC | $176,590,000 | +3.4% | 1,554,354 | -4.5% | 0.70% | +8.0% |
| ORCL | Sell | ORACLE CORP | $175,710,000 | -9.8% | 4,072,074 | -6.0% | 0.70% | -5.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $171,588,000 | -6.1% | 1,069,081 | -6.2% | 0.68% | -2.0% |
| CVS | Sell | CVS HEALTH CORP | $167,890,000 | +0.4% | 1,626,679 | -6.3% | 0.67% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $167,017,000 | -4.7% | 6,067,816 | -3.7% | 0.67% | -0.4% |
| AMZN | Sell | AMAZON COM INC | $166,753,000 | +13.7% | 448,140 | -5.2% | 0.67% | +18.7% |
| QCOM | Sell | QUALCOMM INC | $164,501,000 | -10.7% | 2,372,387 | -4.3% | 0.66% | -6.8% |
| PEP | Sell | PEPSICO INC | $163,147,000 | -5.3% | 1,706,198 | -6.4% | 0.65% | -1.2% |
| B108PS | Buy | ACTAVIS PLC | $159,058,000 | +46.4% | 534,434 | +26.6% | 0.64% | +52.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $153,774,000 | -8.4% | 2,723,109 | -5.9% | 0.61% | -4.4% |
| WMT | Sell | WAL-MART STORES INC | $151,769,000 | -8.9% | 1,845,213 | -4.9% | 0.61% | -4.9% |
| AMGN | Sell | AMGEN INC | $151,420,000 | -5.7% | 947,266 | -6.0% | 0.60% | -1.5% |
| ABBV | Buy | ABBVIE INC | $150,902,000 | -10.3% | 2,577,754 | +0.3% | 0.60% | -6.4% |
| V | Buy | VISA INC | $149,023,000 | -4.5% | 2,278,295 | +282.8% | 0.60% | -0.3% |
| BA | Sell | BOEING CO | $146,634,000 | +7.6% | 977,041 | -6.8% | 0.59% | +12.5% |
| UNP | Sell | UNION PAC CORP | $139,016,000 | -13.0% | 1,283,504 | -4.4% | 0.56% | -9.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $134,589,000 | +0.4% | 651,985 | 0.0% | 0.54% | +4.7% | |
| PM | Sell | PHILIP MORRIS INTL INC | $133,846,000 | -12.1% | 1,776,799 | -4.9% | 0.53% | -8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $129,898,000 | +9.7% | 1,098,131 | -6.2% | 0.52% | +14.6% |
| SLB | Sell | SCHLUMBERGER LTD | $129,605,000 | -3.5% | 1,553,277 | -1.2% | 0.52% | +0.8% |
| MDT | New | MEDTRONIC PLC | $129,428,000 | – | 1,659,547 | +100.0% | 0.52% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $123,250,000 | +1.8% | 1,910,858 | -6.9% | 0.49% | +6.3% |
| BIIB | Sell | BIOGEN INC | $120,797,000 | +11.7% | 286,087 | -10.2% | 0.48% | +16.4% |
| TWX | Buy | TIME WARNER INC | $120,518,000 | +4.0% | 1,427,265 | +5.2% | 0.48% | +8.6% |
| MMM | Sell | 3M CO | $119,054,000 | -2.1% | 721,761 | -2.5% | 0.48% | +2.2% |
| CELG | Sell | CELGENE CORP | $117,890,000 | -3.4% | 1,022,637 | -6.2% | 0.47% | +0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $115,484,000 | -6.6% | 985,358 | -8.3% | 0.46% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $114,385,000 | -2.5% | 2,286,780 | -4.0% | 0.46% | +1.8% |
| MCD | Sell | MCDONALDS CORP | $106,652,000 | -3.2% | 1,094,543 | -6.9% | 0.43% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $105,561,000 | +6.7% | 1,011,989 | +2.2% | 0.42% | +11.3% |
| MA | Sell | MASTERCARD INCcl a | $98,996,000 | -18.1% | 1,145,925 | -18.3% | 0.40% | -14.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $98,372,000 | +30.1% | 502,823 | +21.1% | 0.39% | +36.0% |
| LOW | Sell | LOWES COS INC | $90,235,000 | +6.0% | 1,212,998 | -2.0% | 0.36% | +10.4% |
| USB | Sell | US BANCORP DEL | $89,739,000 | -7.7% | 2,054,944 | -5.0% | 0.36% | -3.8% |
| COP | Sell | CONOCOPHILLIPS | $89,437,000 | -13.8% | 1,436,510 | -4.3% | 0.36% | -10.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $88,521,000 | -4.1% | 2,104,626 | -3.5% | 0.35% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $87,156,000 | -12.4% | 1,590,725 | -10.4% | 0.35% | -8.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $84,426,000 | +1.3% | 996,999 | -8.8% | 0.34% | +5.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $84,083,000 | -10.1% | 447,321 | -7.3% | 0.34% | -6.1% |
| LLY | Sell | LILLY ELI & CO | $82,696,000 | +0.2% | 1,138,275 | -4.8% | 0.33% | +4.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $82,504,000 | -22.1% | 1,056,119 | -7.3% | 0.33% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $80,244,000 | +8.3% | 847,348 | -6.2% | 0.32% | +13.1% |
| NKE | Sell | NIKE INCcl b | $79,622,000 | -3.1% | 793,605 | -7.1% | 0.32% | +1.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $79,711,000 | +0.8% | 526,163 | -5.7% | 0.32% | +5.3% |
| ABT | Sell | ABBOTT LABS | $79,253,000 | -3.5% | 1,710,624 | -6.2% | 0.32% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $76,908,000 | -20.9% | 793,356 | -9.2% | 0.31% | -17.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $76,429,000 | -25.5% | 2,452,808 | -4.0% | 0.30% | -22.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $73,838,000 | -9.2% | 1,033,131 | -6.0% | 0.30% | -5.1% |
| TXN | Sell | TEXAS INSTRS INC | $73,803,000 | +5.0% | 1,290,595 | -1.9% | 0.30% | +9.7% |
| EBAY | Sell | EBAY INC | $73,598,000 | -11.9% | 1,275,966 | -14.2% | 0.29% | -7.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $73,429,000 | -5.9% | 2,034,601 | -5.3% | 0.29% | -1.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $72,240,000 | -5.4% | 832,548 | -7.6% | 0.29% | -1.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $70,473,000 | -6.2% | 1,016,339 | -6.4% | 0.28% | -2.1% |
| PCLN | Sell | PRICELINE GRP INC | $69,015,000 | -4.3% | 59,284 | -6.3% | 0.28% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $68,147,000 | -4.2% | 864,586 | +0.3% | 0.27% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $67,101,000 | -1.0% | 716,207 | -5.7% | 0.27% | +3.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $66,848,000 | +5.9% | 1,383,161 | +3.1% | 0.27% | +10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $66,492,000 | -12.3% | 910,845 | -3.1% | 0.27% | -8.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $66,115,000 | -1.0% | 753,013 | -10.5% | 0.26% | +3.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $65,942,000 | +33.3% | 756,955 | -4.1% | 0.26% | +39.2% |
| F | Sell | FORD MTR CO DEL | $65,582,000 | -2.7% | 4,063,315 | -6.5% | 0.26% | +1.6% |
| DOW | Sell | DOW CHEM CO | $64,770,000 | -6.5% | 1,349,944 | -11.1% | 0.26% | -2.3% |
| APC | Buy | ANADARKO PETE CORP | $63,888,000 | +9.3% | 771,506 | +8.9% | 0.26% | +13.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $63,410,000 | -0.1% | 312,424 | -5.3% | 0.25% | +4.1% |
| MS | Sell | MORGAN STANLEY | $63,048,000 | -13.9% | 1,766,554 | -6.3% | 0.25% | -10.0% |
| A309PS | Buy | DIRECTV | $62,299,000 | +3.0% | 732,071 | +5.0% | 0.25% | +7.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $61,614,000 | -13.9% | 802,477 | -6.3% | 0.25% | -10.2% |
| MON | Sell | MONSANTO CO NEW | $61,444,000 | -18.1% | 545,973 | -13.1% | 0.24% | -14.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $61,064,000 | +37.1% | 959,831 | +6.7% | 0.24% | +43.5% |
| DHR | Sell | DANAHER CORP DEL | $61,068,000 | -18.6% | 719,292 | -17.8% | 0.24% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $60,454,000 | +1.8% | 450,005 | -5.0% | 0.24% | +6.2% |
| MCK | Sell | MCKESSON CORP | $60,394,000 | +3.5% | 266,994 | -5.0% | 0.24% | +8.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $59,834,000 | +6.3% | 1,103,545 | +2.8% | 0.24% | +11.2% |
| CAH | Sell | CARDINAL HEALTH INC | $59,853,000 | +5.6% | 663,046 | -5.6% | 0.24% | +10.1% |
| EOG | Sell | EOG RES INC | $58,951,000 | -4.5% | 642,937 | -4.1% | 0.24% | -0.4% |
| EMC | Sell | E M C CORP MASS | $58,564,000 | -18.5% | 2,291,227 | -5.2% | 0.23% | -14.9% |
| ALL | Sell | ALLSTATE CORP | $58,022,000 | -2.3% | 815,260 | -3.6% | 0.23% | +2.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $56,751,000 | -4.5% | 608,653 | -6.6% | 0.23% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $56,530,000 | +18.1% | 416,488 | +19.7% | 0.23% | +23.5% |
| TGT | Sell | TARGET CORP | $56,604,000 | +3.4% | 689,700 | -4.4% | 0.23% | +7.6% |
| GM | Sell | GENERAL MTRS CO | $56,615,000 | +2.6% | 1,509,734 | -4.5% | 0.23% | +7.1% |
| TJX | Sell | TJX COS INC NEW | $55,761,000 | -2.5% | 796,021 | -4.5% | 0.22% | +1.8% |
| MET | Sell | METLIFE INC | $55,921,000 | -11.0% | 1,106,256 | -4.7% | 0.22% | -7.1% |
| AZO | Sell | AUTOZONE INC | $55,917,000 | -5.5% | 81,971 | -14.2% | 0.22% | -1.3% |
| RTN | Sell | RAYTHEON CO | $55,231,000 | -3.5% | 505,546 | -4.4% | 0.22% | +0.9% |
| BLK | Sell | BLACKROCK INC | $55,409,000 | -3.1% | 151,458 | -5.3% | 0.22% | +0.9% |
| KR | Sell | KROGER CO | $54,645,000 | +0.3% | 712,828 | -16.0% | 0.22% | +4.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $54,265,000 | -22.4% | 2,000,182 | +0.1% | 0.22% | -19.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $54,090,000 | +57.2% | 475,852 | +24.7% | 0.22% | +63.6% |
| CAT | Sell | CATERPILLAR INC DEL | $53,722,000 | -18.1% | 671,275 | -6.3% | 0.22% | -14.3% |
| TWC | Sell | TIME WARNER CABLE INC | $53,646,000 | -2.3% | 357,925 | -0.9% | 0.21% | +1.9% |
| FDX | Sell | FEDEX CORP | $53,379,000 | -13.9% | 322,629 | -9.7% | 0.21% | -10.1% |
| LO | Sell | LORILLARD INC | $53,459,000 | -1.2% | 818,048 | -4.8% | 0.21% | +2.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $52,860,000 | -18.4% | 1,562,069 | -7.4% | 0.21% | -14.9% |
| NEE | Sell | NEXTERA ENERGY INC | $52,158,000 | -11.5% | 501,274 | -9.6% | 0.21% | -7.6% |
| HCA | Buy | HCA HOLDINGS INC | $51,482,000 | +15.6% | 684,329 | +12.7% | 0.21% | +21.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $51,370,000 | -7.4% | 1,276,591 | -6.6% | 0.20% | -3.3% |
| PSX | Sell | PHILLIPS 66 | $50,825,000 | +3.7% | 646,634 | -5.4% | 0.20% | +8.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $50,013,000 | +4.3% | 732,262 | +14.9% | 0.20% | +9.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $49,558,000 | -7.4% | 458,318 | -9.4% | 0.20% | -3.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $49,514,000 | -18.9% | 880,243 | -12.4% | 0.20% | -15.0% |
| ANTM | Sell | ANTHEM INC | $48,981,000 | +13.0% | 317,215 | -8.0% | 0.20% | +18.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $47,429,000 | -2.9% | 553,821 | -5.4% | 0.19% | +1.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $47,130,000 | -8.4% | 440,018 | -1.2% | 0.19% | -4.6% |
| D | Sell | DOMINION RES INC VA NEW | $46,754,000 | -12.8% | 659,715 | -5.4% | 0.19% | -8.8% |
| MPC | Sell | MARATHON PETE CORP | $46,731,000 | -8.2% | 456,399 | -19.1% | 0.19% | -4.1% |
| YHOO | Sell | YAHOO INC | $46,262,000 | -19.4% | 1,041,122 | -8.4% | 0.18% | -15.9% |
| ACE | Sell | ACE LTD | $45,896,000 | -25.6% | 411,662 | -23.3% | 0.18% | -22.5% |
| CRM | Sell | SALESFORCE COM INC | $45,695,000 | +8.8% | 683,961 | -3.4% | 0.18% | +13.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $44,994,000 | +7.1% | 889,389 | -4.9% | 0.18% | +11.8% |
| SO | Sell | SOUTHERN CO | $45,096,000 | -15.6% | 1,018,421 | -6.4% | 0.18% | -12.2% |
| AET | Sell | AETNA INC NEW | $44,952,000 | +2.3% | 421,963 | -14.7% | 0.18% | +7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $44,363,000 | -6.0% | 471,191 | -1.3% | 0.18% | -2.2% |
| BAX | Sell | BAXTER INTL INC | $44,050,000 | -34.3% | 643,062 | -29.7% | 0.18% | -31.5% |
| EMR | Sell | EMERSON ELEC CO | $44,008,000 | -14.1% | 777,247 | -6.3% | 0.18% | -10.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $43,457,000 | -20.8% | 696,531 | -33.2% | 0.17% | -17.1% |
| HAL | Sell | HALLIBURTON CO | $43,459,000 | +7.0% | 990,411 | -4.1% | 0.17% | +12.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $43,382,000 | -17.4% | 540,187 | -6.9% | 0.17% | -13.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $43,352,000 | +4.1% | 96,021 | -5.4% | 0.17% | +8.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $42,233,000 | +20.7% | 429,673 | -10.7% | 0.17% | +26.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $42,020,000 | -1.9% | 432,575 | -4.4% | 0.17% | +2.4% |
| PCP | Buy | PRECISION CASTPARTS CORP | $41,559,000 | +1.0% | 197,898 | +15.9% | 0.17% | +5.7% |
| CBS | Sell | CBS CORP NEWcl b | $41,425,000 | +5.4% | 683,246 | -3.8% | 0.16% | +10.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $41,332,000 | -11.4% | 238,497 | -5.4% | 0.16% | -7.8% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $41,142,000 | -7.4% | 733,821 | -4.9% | 0.16% | -3.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $40,780,000 | -5.4% | 1,339,695 | -6.2% | 0.16% | -1.2% |
| ADBE | Sell | ADOBE SYS INC | $40,134,000 | -3.0% | 542,790 | -4.7% | 0.16% | +1.3% |
| CI | Sell | CIGNA CORPORATION | $39,482,000 | +19.3% | 305,023 | -5.2% | 0.16% | +24.4% |
| BHI | Sell | BAKER HUGHES INC | $39,082,000 | +8.1% | 614,688 | -4.7% | 0.16% | +13.0% |
| GIS | Sell | GENERAL MLS INC | $39,188,000 | +2.1% | 692,360 | -3.8% | 0.16% | +6.1% |
| PX | Sell | PRAXAIR INC | $38,933,000 | -13.2% | 322,457 | -6.8% | 0.16% | -9.9% |
| DFS | Buy | DISCOVER FINL SVCS | $38,603,000 | -1.5% | 685,058 | +14.5% | 0.15% | +2.7% |
| CSX | Sell | CSX CORP | $38,485,000 | -11.0% | 1,161,988 | -2.7% | 0.15% | -7.2% |
| JCI | Sell | JOHNSON CTLS INC | $38,418,000 | -0.6% | 761,652 | -4.8% | 0.15% | +3.4% |
| YUM | Sell | YUM BRANDS INC | $38,401,000 | -0.4% | 487,822 | -7.8% | 0.15% | +4.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $37,692,000 | +4.6% | 234,167 | -4.2% | 0.15% | +9.4% |
| MRO | Sell | MARATHON OIL CORP | $37,818,000 | -10.6% | 1,448,424 | -3.1% | 0.15% | -6.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $37,855,000 | +23.2% | 627,678 | +25.0% | 0.15% | +28.0% |
| CERN | Sell | CERNER CORP | $37,613,000 | -6.4% | 513,421 | -17.4% | 0.15% | -2.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $37,280,000 | +1.4% | 246,429 | -3.3% | 0.15% | +5.7% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $37,394,000 | +21.4% | 294,488 | -3.8% | 0.15% | +26.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $37,035,000 | +5.2% | 491,316 | -1.3% | 0.15% | +9.6% |
| HST | Buy | HOST HOTELS & RESORTS INC | $37,011,000 | +3.9% | 1,834,043 | +22.4% | 0.15% | +8.8% |
| ETN | Sell | EATON CORP PLC | $37,078,000 | -3.8% | 545,746 | -3.8% | 0.15% | +0.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $36,792,000 | -8.2% | 776,195 | +0.7% | 0.15% | -3.9% |
| SYK | Sell | STRYKER CORP | $36,505,000 | -5.9% | 395,722 | -3.8% | 0.15% | -1.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $36,637,000 | +5.6% | 807,685 | +2.3% | 0.15% | +9.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $36,592,000 | -16.9% | 936,581 | -19.0% | 0.15% | -13.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $36,333,000 | -2.5% | 729,430 | -5.4% | 0.14% | +1.4% |
| GLW | Buy | CORNING INC | $36,345,000 | +3.7% | 1,602,511 | +4.9% | 0.14% | +8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $35,837,000 | -12.0% | 348,200 | -6.3% | 0.14% | -8.3% |
| PPG | Sell | PPG INDS INC | $35,322,000 | -9.1% | 156,610 | -6.9% | 0.14% | -5.4% |
| STT | Sell | STATE STR CORP | $35,148,000 | -12.9% | 478,011 | -7.0% | 0.14% | -9.1% |
| ECL | Sell | ECOLAB INC | $35,131,000 | +2.9% | 307,142 | -6.0% | 0.14% | +6.9% |
| CME | Sell | CME GROUP INC | $35,011,000 | +2.2% | 369,661 | -4.3% | 0.14% | +6.9% |
| BDX | Buy | BECTON DICKINSON & CO | $34,923,000 | +5.3% | 243,215 | +2.0% | 0.14% | +9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $34,276,000 | -4.5% | 290,545 | -3.9% | 0.14% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $33,785,000 | -9.8% | 602,340 | -7.9% | 0.14% | -5.6% |
| PSA | Sell | PUBLIC STORAGE | $33,910,000 | +1.0% | 172,009 | -5.3% | 0.14% | +5.5% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $33,617,000 | -6.5% | 760,566 | -6.4% | 0.13% | -2.9% |
| EXC | Sell | EXELON CORP | $33,449,000 | -13.1% | 995,196 | -4.1% | 0.13% | -8.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $33,262,000 | +7.3% | 464,429 | -5.2% | 0.13% | +11.8% |
| DE | Sell | DEERE & CO | $33,367,000 | -7.2% | 380,516 | -6.3% | 0.13% | -3.6% |
| BBT | Sell | BB&T CORP | $32,958,000 | -3.1% | 845,291 | -3.4% | 0.13% | +1.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $32,698,000 | +12.1% | 316,231 | -3.5% | 0.13% | +17.0% |
| VOYA | Buy | VOYA FINL INC | $32,625,000 | +19.6% | 756,779 | +17.5% | 0.13% | +25.0% |
| AFL | Sell | AFLAC INC | $32,450,000 | -1.2% | 506,958 | -5.7% | 0.13% | +3.2% |
| HCN | Buy | HEALTH CARE REIT INC | $31,951,000 | +4.9% | 413,015 | +2.6% | 0.13% | +9.4% |
| AMAT | Sell | APPLIED MATLS INC | $31,872,000 | -15.0% | 1,412,744 | -6.1% | 0.13% | -11.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $31,860,000 | -20.1% | 578,850 | -15.5% | 0.13% | -16.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $31,612,000 | +1.6% | 406,017 | -6.2% | 0.13% | +5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $31,202,000 | -9.5% | 378,028 | -13.7% | 0.12% | -5.3% |
| HUM | Sell | HUMANA INC | $30,965,000 | +16.1% | 173,942 | -6.3% | 0.12% | +21.6% |
| LNKD | Sell | LINKEDIN CORP | $31,145,000 | +6.1% | 124,651 | -2.5% | 0.12% | +10.7% |
| VFC | Sell | V F CORP | $30,800,000 | -4.2% | 408,976 | -4.7% | 0.12% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $30,521,000 | +17.4% | 442,908 | +9.5% | 0.12% | +23.2% |
| INTU | Sell | INTUIT | $30,631,000 | -0.7% | 315,912 | -5.6% | 0.12% | +3.4% |
| MNST | Buy | MONSTER BEVERAGE CORP | $30,257,000 | +34.9% | 218,628 | +5.6% | 0.12% | +40.7% |
| ILMN | Sell | ILLUMINA INC | $30,248,000 | -10.7% | 162,941 | -11.2% | 0.12% | -6.9% |
| AMP | Sell | AMERIPRISE FINL INC | $30,205,000 | -2.0% | 230,855 | -1.0% | 0.12% | +2.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $30,175,000 | -0.0% | 129,356 | -6.0% | 0.12% | +4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $29,888,000 | -22.1% | 328,401 | -5.3% | 0.12% | -19.0% |
| SE | Sell | SPECTRA ENERGY CORP | $29,486,000 | -5.7% | 815,202 | -5.3% | 0.12% | -1.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $29,438,000 | +2.5% | 136,137 | -8.7% | 0.12% | +7.3% |
| AON | Sell | AON PLC | $29,606,000 | -6.1% | 308,008 | -7.3% | 0.12% | -2.5% |
| PCG | Sell | PG&E CORP | $29,191,000 | -1.9% | 550,040 | -1.6% | 0.12% | +2.6% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $29,228,000 | +0.9% | 290,737 | +1.0% | 0.12% | +5.4% |
| APA | Sell | APACHE CORP | $29,187,000 | -9.1% | 483,781 | -5.6% | 0.12% | -4.9% |
| SRE | Sell | SEMPRA ENERGY | $28,956,000 | -7.3% | 265,604 | -5.3% | 0.12% | -3.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $28,758,000 | +9.5% | 101,083 | +1.3% | 0.12% | +15.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $28,918,000 | -4.5% | 533,441 | -6.1% | 0.12% | -0.9% |
| PXD | Sell | PIONEER NAT RES CO | $28,501,000 | +9.7% | 174,307 | -0.2% | 0.11% | +15.2% |
| PRGO | Buy | PERRIGO CO PLC | $28,408,000 | +7.7% | 171,597 | +8.8% | 0.11% | +11.9% |
| CMI | Sell | CUMMINS INC | $27,702,000 | -28.8% | 199,809 | -25.9% | 0.11% | -25.5% |
| LB | Sell | L BRANDS INC | $27,475,000 | +4.7% | 291,389 | -3.9% | 0.11% | +10.0% |
| EIX | Sell | EDISON INTL | $27,231,000 | -5.7% | 435,903 | -1.1% | 0.11% | -0.9% |
| M | Sell | MACYS INC | $27,351,000 | -4.5% | 421,362 | -3.3% | 0.11% | -0.9% |
| WM | Sell | WASTE MGMT INC DEL | $27,373,000 | +0.7% | 504,757 | -4.7% | 0.11% | +4.8% |
| CB | Sell | CHUBB CORP | $27,195,000 | -8.3% | 268,994 | -6.1% | 0.11% | -3.5% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $27,189,000 | +12.9% | 340,968 | +3.0% | 0.11% | +18.5% |
| BRCM | Sell | BROADCOM CORPcl a | $27,251,000 | -3.5% | 629,415 | -3.4% | 0.11% | +0.9% |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,163,000 | +1.6% | 155,888 | -4.8% | 0.11% | +5.9% |
| NFLX | Sell | NETFLIX INC | $27,126,000 | +16.2% | 65,098 | -4.7% | 0.11% | +21.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $27,087,000 | +29.4% | 1,526,043 | -3.4% | 0.11% | +35.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $26,710,000 | -24.4% | 534,302 | -0.9% | 0.11% | -20.7% |
| MYL | New | MYLAN N V | $26,849,000 | – | 452,387 | +100.0% | 0.11% | – |
| VTR | Buy | VENTAS INC | $26,837,000 | +8.5% | 367,532 | +6.5% | 0.11% | +12.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $26,204,000 | -9.7% | 652,971 | -11.6% | 0.10% | -5.4% |
| ZTS | Sell | ZOETIS INCcl a | $26,296,000 | +3.1% | 568,068 | -4.1% | 0.10% | +7.1% |
| PPL | Sell | PPL CORP | $25,809,000 | -10.5% | 766,759 | -3.4% | 0.10% | -6.4% |
| PCAR | Sell | PACCAR INC | $25,787,000 | -10.4% | 408,413 | -3.5% | 0.10% | -6.4% |
| SYY | Sell | SYSCO CORP | $25,464,000 | -9.3% | 674,900 | -4.5% | 0.10% | -4.7% |
| ROST | Sell | ROSS STORES INC | $25,626,000 | +4.8% | 243,224 | -6.2% | 0.10% | +8.5% |
| PLD | Sell | PROLOGIS INC | $25,617,000 | -3.6% | 588,076 | -4.7% | 0.10% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $25,326,000 | -6.7% | 661,253 | -2.3% | 0.10% | -2.9% |
| BXP | Sell | BOSTON PROPERTIES INC | $25,329,000 | +4.4% | 180,305 | -4.4% | 0.10% | +8.6% |
| IP | Sell | INTL PAPER CO | $25,046,000 | -4.0% | 451,356 | -7.3% | 0.10% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $25,064,000 | +37.1% | 319,370 | +25.2% | 0.10% | +42.9% |
| STI | Sell | SUNTRUST BKS INC | $25,038,000 | -6.8% | 609,356 | -5.0% | 0.10% | -2.9% |
| XRX | Sell | XEROX CORP | $24,487,000 | -14.2% | 1,905,593 | -7.5% | 0.10% | -10.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $24,472,000 | -2.0% | 583,789 | -3.2% | 0.10% | +2.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $24,331,000 | -6.9% | 192,111 | -27.2% | 0.10% | -3.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $23,998,000 | +10.1% | 352,603 | +0.6% | 0.10% | +15.7% |
| IR | Buy | INGERSOLL-RAND PLC | $23,987,000 | +18.5% | 352,337 | +10.3% | 0.10% | +24.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,864,000 | -26.1% | 1,259,329 | -8.8% | 0.10% | -22.8% |
| BEN | Sell | FRANKLIN RES INC | $23,749,000 | -12.9% | 462,754 | -6.0% | 0.10% | -8.7% |
| ZBH | Sell | ZIMMER HLDGS INC | $23,760,000 | -1.2% | 202,180 | -4.7% | 0.10% | +3.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $23,447,000 | -12.7% | 289,541 | -7.4% | 0.09% | -8.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $23,649,000 | +19.5% | 203,501 | +0.9% | 0.09% | +23.7% |
| FISV | Sell | FISERV INC | $23,250,000 | +6.5% | 292,817 | -4.8% | 0.09% | +10.7% |
| MCO | Sell | MOODYS CORP | $23,379,000 | +4.8% | 225,234 | -3.3% | 0.09% | +9.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $23,035,000 | +37.1% | 184,838 | -0.5% | 0.09% | +43.8% |
| OMC | Sell | OMNICOM GROUP INC | $23,002,000 | -2.8% | 294,976 | -3.4% | 0.09% | +1.1% |
| HCP | Sell | HCP INC | $22,904,000 | -7.4% | 530,060 | -5.7% | 0.09% | -4.2% |
| LUMN | Sell | CENTURYLINK INC | $22,900,000 | -15.5% | 662,809 | -3.2% | 0.09% | -12.5% |
| AA | Buy | ALCOA INC | $22,775,000 | -2.1% | 1,762,758 | +19.7% | 0.09% | +2.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $22,724,000 | -12.1% | 34,931 | -7.5% | 0.09% | -8.1% |
| ADI | Sell | ANALOG DEVICES INC | $22,827,000 | +8.6% | 362,339 | -4.3% | 0.09% | +13.8% |
| NBL | Buy | NOBLE ENERGY INC | $22,224,000 | +4.8% | 454,471 | +1.7% | 0.09% | +9.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $22,384,000 | -5.1% | 535,237 | -5.4% | 0.09% | -1.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $21,980,000 | +1.7% | 74,195 | -1.8% | 0.09% | +6.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $22,014,000 | +15.7% | 353,356 | +6.8% | 0.09% | +20.5% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $21,745,000 | -13.6% | 194,151 | -9.1% | 0.09% | -9.4% |
| 9207PS | Buy | ROCK-TENN COcl a | $21,688,000 | +87.7% | 336,251 | +77.5% | 0.09% | +97.7% |
| TWTR | Sell | TWITTER INC | $21,730,000 | +36.3% | 433,898 | -2.4% | 0.09% | +42.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $21,716,000 | -12.4% | 356,004 | -5.2% | 0.09% | -8.4% |
| EA | Sell | ELECTRONIC ARTS INC | $21,586,000 | +21.1% | 367,010 | -3.2% | 0.09% | +26.5% |
| WFM | Sell | WHOLE FOODS MKT INC | $21,431,000 | -1.3% | 411,502 | -4.4% | 0.09% | +3.6% |
| HES | Sell | HESS CORP | $21,585,000 | -13.9% | 318,036 | -6.3% | 0.09% | -10.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $21,358,000 | +18.3% | 149,926 | +5.8% | 0.08% | +23.2% |
| LNG | Sell | CHENIERE ENERGY INC | $20,945,000 | +3.5% | 270,604 | -5.9% | 0.08% | +9.1% |
| STJ | Sell | ST JUDE MED INC | $21,108,000 | -23.6% | 322,756 | -24.0% | 0.08% | -20.8% |
| HRB | Buy | BLOCK H & R INC | $21,110,000 | +87.9% | 658,248 | +97.3% | 0.08% | +95.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $21,106,000 | -4.4% | 262,780 | -7.1% | 0.08% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $21,044,000 | -11.0% | 253,053 | -18.4% | 0.08% | -6.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $20,721,000 | -0.1% | 433,136 | -5.3% | 0.08% | +5.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $20,906,000 | +4.3% | 354,754 | -4.7% | 0.08% | +7.8% |
| ALLY | Buy | ALLY FINL INC | $20,811,000 | +19.5% | 991,961 | +34.5% | 0.08% | +23.9% |
| NEM | Buy | NEWMONT MINING CORP | $20,864,000 | +87.3% | 961,054 | +63.1% | 0.08% | +93.0% |
| K | Sell | KELLOGG CO | $20,437,000 | -1.3% | 309,890 | -2.1% | 0.08% | +3.8% |
| ALKS | Buy | ALKERMES PLC | $20,595,000 | +138.3% | 337,784 | +128.9% | 0.08% | +148.5% |
| CIT | Buy | CIT GROUP INC | $20,617,000 | -1.9% | 456,931 | +4.0% | 0.08% | +2.5% |
| TYC | Sell | TYCO INTL PLC | $20,481,000 | -11.2% | 475,635 | -9.6% | 0.08% | -6.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,485,000 | -10.2% | 40,561 | -5.9% | 0.08% | -5.7% |
| ROP | Sell | ROPER INDS INC NEW | $20,370,000 | +8.4% | 118,428 | -1.5% | 0.08% | +12.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,301,000 | +0.8% | 994,681 | +15.7% | 0.08% | +5.2% |
| IVZ | Sell | INVESCO LTD | $20,022,000 | -2.9% | 504,460 | -3.3% | 0.08% | +1.3% |
| XEL | Sell | XCEL ENERGY INC | $20,086,000 | -6.9% | 577,007 | -4.0% | 0.08% | -3.6% |
| WHR | Buy | WHIRLPOOL CORP | $20,094,000 | +7.7% | 99,445 | +3.2% | 0.08% | +12.7% |
| PCYC | Sell | PHARMACYCLICS INC | $19,719,000 | +98.8% | 77,041 | -5.0% | 0.08% | +107.9% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $19,887,000 | +2.6% | 674,698 | +17.3% | 0.08% | +6.8% |
| DLTR | Sell | DOLLAR TREE INC | $19,711,000 | +3.8% | 242,913 | -10.0% | 0.08% | +8.2% |
| PH | Sell | PARKER HANNIFIN CORP | $19,886,000 | -12.5% | 167,415 | -5.0% | 0.08% | -9.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $19,551,000 | -24.5% | 375,762 | -3.5% | 0.08% | -21.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $19,232,000 | -2.7% | 334,708 | -2.4% | 0.08% | +1.3% |
| WY | Sell | WEYERHAEUSER CO | $18,944,000 | -16.0% | 571,478 | -9.1% | 0.08% | -11.6% |
| SIAL | Sell | SIGMA ALDRICH CORP | $18,941,000 | -4.9% | 137,009 | -5.6% | 0.08% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $18,975,000 | +37.8% | 220,258 | +9.1% | 0.08% | +43.4% |
| SYMC | Sell | SYMANTEC CORP | $18,670,000 | -17.2% | 799,040 | -9.1% | 0.08% | -12.8% |
| TSLA | Sell | TESLA MTRS INC | $18,904,000 | -20.2% | 100,143 | -6.0% | 0.08% | -17.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $18,751,000 | -3.2% | 196,636 | -2.5% | 0.08% | +1.4% |
| CSC | Buy | COMPUTER SCIENCES CORP | $18,411,000 | +6.0% | 282,029 | +2.4% | 0.07% | +12.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $18,629,000 | 0.0% | 630,433 | -4.8% | 0.07% | +4.2% |
| KSS | Sell | KOHLS CORP | $18,574,000 | +24.1% | 237,372 | -3.2% | 0.07% | +29.8% |
| NUE | Sell | NUCOR CORP | $18,203,000 | -5.2% | 382,982 | -2.2% | 0.07% | 0.0% |
| NLSN | Buy | NIELSEN N V | $18,292,000 | +4.6% | 410,404 | +5.0% | 0.07% | +9.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $18,352,000 | +3.1% | 158,218 | -1.2% | 0.07% | +7.4% |
| CAG | Sell | CONAGRA FOODS INC | $18,185,000 | +0.6% | 497,801 | -0.1% | 0.07% | +5.8% |
| PAYX | Sell | PAYCHEX INC | $18,358,000 | +0.3% | 370,010 | -6.6% | 0.07% | +4.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $18,197,000 | +9.0% | 337,985 | -0.0% | 0.07% | +14.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $18,017,000 | -8.7% | 257,167 | -5.0% | 0.07% | -4.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $17,734,000 | -13.3% | 940,814 | -6.2% | 0.07% | -9.0% |
| HSY | Sell | HERSHEY CO | $17,673,000 | -5.0% | 175,137 | -2.2% | 0.07% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $17,785,000 | – | 352,047 | +100.0% | 0.07% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $17,660,000 | -2.7% | 211,500 | -5.6% | 0.07% | +2.9% |
| NTRS | Sell | NORTHERN TR CORP | $17,768,000 | -5.1% | 255,103 | -8.1% | 0.07% | -1.4% |
| MTB | Sell | M & T BK CORP | $17,602,000 | -2.4% | 138,602 | -3.4% | 0.07% | +1.4% |
| LEA | Buy | LEAR CORP | $17,643,000 | +13.7% | 159,202 | +0.7% | 0.07% | +18.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $17,430,000 | -8.7% | 173,670 | -30.5% | 0.07% | -4.1% |
| ENDP | Buy | ENDO INTL PLC | $17,451,000 | +42.7% | 194,546 | +14.7% | 0.07% | +48.9% |
| FE | Sell | FIRSTENERGY CORP | $17,167,000 | -11.0% | 489,657 | -1.0% | 0.07% | -6.8% |
| DTE | Buy | DTE ENERGY CO | $17,227,000 | -4.2% | 213,500 | +2.5% | 0.07% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $17,366,000 | -24.2% | 155,431 | -10.2% | 0.07% | -21.6% |
| HSP | Sell | HOSPIRA INC | $17,161,000 | +19.5% | 195,368 | -16.7% | 0.07% | +25.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $17,386,000 | -12.4% | 528,773 | -1.7% | 0.07% | -9.2% |
| KMX | Sell | CARMAX INC | $17,011,000 | -4.2% | 246,496 | -7.6% | 0.07% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $16,909,000 | +9.6% | 87,562 | -5.5% | 0.07% | +15.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $16,939,000 | -0.6% | 144,653 | -6.0% | 0.07% | +4.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $17,126,000 | -4.5% | 333,385 | -3.5% | 0.07% | -1.4% |
| MOS | Sell | MOSAIC CO NEW | $16,930,000 | -2.2% | 367,572 | -3.1% | 0.07% | +3.0% |
| ESS | Sell | ESSEX PPTY TR INC | $16,846,000 | +4.0% | 73,276 | -6.6% | 0.07% | +8.1% |
| INCY | Sell | INCYTE CORP | $16,694,000 | +18.8% | 182,133 | -5.2% | 0.07% | +24.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $16,766,000 | -9.1% | 218,377 | -9.9% | 0.07% | -5.6% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $16,550,000 | -0.6% | 566,961 | +0.2% | 0.07% | +3.1% |
| CXO | Buy | CONCHO RES INC | $16,540,000 | +16.4% | 142,681 | +0.1% | 0.07% | +22.2% |
| RHT | Sell | RED HAT INC | $16,570,000 | +4.9% | 218,747 | -4.3% | 0.07% | +10.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,486,000 | -48.5% | 366,685 | -43.7% | 0.07% | -46.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $16,451,000 | -10.0% | 604,820 | -10.7% | 0.07% | -5.7% |
| ETR | Sell | ENTERGY CORP NEW | $16,340,000 | -12.0% | 210,863 | -0.6% | 0.06% | -8.5% |
| RF | Sell | REGIONS FINL CORP NEW | $16,356,000 | -10.7% | 1,730,817 | -0.2% | 0.06% | -7.1% |
| CF | Sell | CF INDS HLDGS INC | $16,312,000 | +1.0% | 57,502 | -3.0% | 0.06% | +4.8% |
| HBI | Buy | HANESBRANDS INC | $16,309,000 | +17.1% | 486,695 | +289.9% | 0.06% | +22.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,928,000 | -3.4% | 194,601 | -2.7% | 0.06% | +1.6% |
| AME | Sell | AMETEK INC NEW | $15,966,000 | -58.0% | 303,875 | -57.9% | 0.06% | -55.9% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $15,962,000 | +0.5% | 196,385 | -6.4% | 0.06% | +4.9% |
| NI | Sell | NISOURCE INC | $15,984,000 | +1.4% | 361,955 | -2.6% | 0.06% | +6.7% |
| KEY | Buy | KEYCORP NEW | $16,103,000 | +4.7% | 1,137,188 | +2.8% | 0.06% | +8.5% |
| GWW | Sell | GRAINGER W W INC | $15,977,000 | -13.6% | 67,752 | -6.6% | 0.06% | -9.9% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $15,695,000 | +35.7% | 124,476 | +16.1% | 0.06% | +43.2% |
| BWA | Sell | BORGWARNER INC | $15,737,000 | +4.8% | 260,204 | -4.8% | 0.06% | +10.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,805,000 | -7.7% | 237,060 | -7.1% | 0.06% | -3.1% |
| DOV | Buy | DOVER CORP | $15,871,000 | +0.8% | 229,617 | +4.6% | 0.06% | +5.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $15,827,000 | +22.9% | 350,785 | +36.1% | 0.06% | +28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $15,845,000 | +0.6% | 381,338 | -0.9% | 0.06% | +5.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $15,688,000 | -17.9% | 238,603 | -6.2% | 0.06% | -13.7% |
| SNDK | Sell | SANDISK CORP | $15,810,000 | -39.1% | 248,499 | -6.3% | 0.06% | -36.4% |
| GPC | Sell | GENUINE PARTS CO | $15,898,000 | -20.9% | 170,595 | -9.5% | 0.06% | -18.2% |
| UAA | Sell | UNDER ARMOUR INCcl a | $15,423,000 | +13.4% | 191,000 | -4.6% | 0.06% | +19.2% |
| BG | Sell | BUNGE LIMITED | $15,419,000 | -28.4% | 187,218 | -21.0% | 0.06% | -24.4% |
| WCC | Buy | WESCO INTL INC | $15,563,000 | +35.4% | 222,681 | +47.6% | 0.06% | +40.9% |
| CLX | Sell | CLOROX CO DEL | $15,310,000 | +0.4% | 138,688 | -5.3% | 0.06% | +5.2% |
| EMN | Buy | EASTMAN CHEM CO | $15,257,000 | -7.2% | 220,290 | +1.6% | 0.06% | -3.2% |
| EQIX | New | EQUINIX INC | $15,329,000 | – | 65,834 | +100.0% | 0.06% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,089,000 | +54.8% | 406,159 | +40.7% | 0.06% | +62.2% |
| BCR | Sell | BARD C R INC | $14,985,000 | -3.8% | 89,543 | -4.3% | 0.06% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $15,009,000 | -0.9% | 291,608 | -3.3% | 0.06% | +3.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,102,000 | +13.3% | 196,518 | -1.1% | 0.06% | +17.6% |
| ADSK | Sell | AUTODESK INC | $15,035,000 | -9.8% | 256,394 | -7.6% | 0.06% | -6.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $15,003,000 | -22.0% | 69,852 | -22.9% | 0.06% | -18.9% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $15,118,000 | +1.6% | 491,483 | +13.8% | 0.06% | +5.3% |
| BAP | Buy | CREDICORP LTD | $14,935,000 | +1.1% | 106,201 | +15.2% | 0.06% | +5.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $14,755,000 | -27.8% | 398,663 | -8.6% | 0.06% | -24.4% |
| HYG | Sell | ISHARESiboxx hi yd etf | $14,705,000 | -60.4% | 162,290 | -60.8% | 0.06% | -58.5% |
| EQT | Sell | EQT CORP | $14,823,000 | +1.8% | 178,868 | -7.0% | 0.06% | +5.4% |
| SLG | Sell | SL GREEN RLTY CORP | $14,531,000 | +2.1% | 113,188 | -5.4% | 0.06% | +7.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,576,000 | +3.8% | 205,164 | -8.0% | 0.06% | +7.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $14,512,000 | -16.5% | 238,914 | -9.4% | 0.06% | -12.1% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $14,373,000 | +6.2% | 282,160 | -0.0% | 0.06% | +9.6% |
| L | Sell | LOEWS CORP | $14,334,000 | -15.0% | 351,054 | -12.5% | 0.06% | -10.9% |
| COG | Sell | CABOT OIL & GAS CORP | $14,348,000 | -5.5% | 485,892 | -5.3% | 0.06% | -1.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $14,258,000 | -4.5% | 191,512 | -4.4% | 0.06% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $14,342,000 | +11.8% | 452,582 | -5.0% | 0.06% | +16.3% |
| QRVO | New | QORVO INC | $14,260,000 | – | 178,918 | +100.0% | 0.06% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $14,204,000 | -0.4% | 408,056 | -8.8% | 0.06% | +3.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,279,000 | +11.3% | 195,009 | +13.8% | 0.06% | +16.3% |
| ALTR | Sell | ALTERA CORP | $14,240,000 | +2.2% | 331,860 | -12.0% | 0.06% | +7.5% |
| TSO | Sell | TESORO CORP | $14,313,000 | +21.0% | 156,788 | -1.4% | 0.06% | +26.7% |
| MAC | Sell | MACERICH CO | $13,970,000 | -2.6% | 165,662 | -3.7% | 0.06% | +1.8% |
| TXT | Sell | TEXTRON INC | $14,078,000 | +0.8% | 317,583 | -4.3% | 0.06% | +5.7% |
| CPN | Buy | CALPINE CORP | $13,992,000 | +44.3% | 611,787 | +39.6% | 0.06% | +51.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $14,124,000 | +16.8% | 638,508 | +9.7% | 0.06% | +21.7% |
| BBY | Sell | BEST BUY INC | $13,930,000 | -9.2% | 368,608 | -6.4% | 0.06% | -5.1% |
| FNV | Sell | FRANCO NEVADA CORP | $13,689,000 | -2.6% | 282,014 | -1.3% | 0.06% | +1.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $13,709,000 | -2.0% | 90,837 | -3.4% | 0.06% | +1.9% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $13,516,000 | -5.4% | 128,906 | -7.2% | 0.05% | -1.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $13,633,000 | +4.4% | 160,278 | -3.3% | 0.05% | +8.0% |
| SRCL | Sell | STERICYCLE INC | $13,444,000 | +2.3% | 95,733 | -4.5% | 0.05% | +8.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $13,419,000 | +7.8% | 346,648 | -4.6% | 0.05% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $13,522,000 | +11.0% | 116,837 | -3.1% | 0.05% | +14.9% |
| LRCX | Sell | LAM RESEARCH CORP | $13,442,000 | -14.3% | 191,379 | -3.2% | 0.05% | -10.0% |
| O | Sell | REALTY INCOME CORP | $13,213,000 | +0.1% | 256,066 | -7.4% | 0.05% | +6.0% |
| WU | Sell | WESTERN UN CO | $13,153,000 | +11.9% | 632,040 | -3.7% | 0.05% | +17.8% |
| MHK | Sell | MOHAWK INDS INC | $13,340,000 | +12.8% | 71,816 | -5.7% | 0.05% | +17.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $13,307,000 | +4.4% | 449,266 | -8.0% | 0.05% | +8.2% |
| PNR | Sell | PENTAIR PLC | $13,250,000 | -11.3% | 210,687 | -6.3% | 0.05% | -7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,193,000 | +8.0% | 580,572 | -4.2% | 0.05% | +12.8% |
| VRSN | Sell | VERISIGN INC | $13,175,000 | -2.3% | 196,731 | -16.8% | 0.05% | +1.9% |
| NVDA | Sell | NVIDIA CORP | $13,051,000 | -3.6% | 623,700 | -7.7% | 0.05% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $13,089,000 | -1.1% | 322,700 | -1.9% | 0.05% | +2.0% |
| COL | Sell | ROCKWELL COLLINS INC | $13,082,000 | +7.1% | 135,496 | -6.3% | 0.05% | +10.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $12,966,000 | -0.8% | 143,321 | -6.0% | 0.05% | +4.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,950,000 | +8.0% | 59,206 | -3.1% | 0.05% | +13.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $12,981,000 | +2.1% | 110,278 | -3.5% | 0.05% | +6.1% |
| HSIC | Sell | SCHEIN HENRY INC | $13,075,000 | -9.5% | 93,649 | -11.7% | 0.05% | -5.5% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $12,951,000 | +2.7% | 268,799 | -4.5% | 0.05% | +8.3% |
| JWN | Sell | NORDSTROM INC | $13,096,000 | -4.4% | 163,046 | -5.5% | 0.05% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $12,694,000 | +26.8% | 150,585 | -1.1% | 0.05% | +34.2% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $12,686,000 | -11.2% | 84,749 | -5.6% | 0.05% | -7.3% |
| FAST | Sell | FASTENAL CO | $12,664,000 | -18.0% | 305,634 | -5.8% | 0.05% | -13.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $12,891,000 | +4.1% | 150,910 | -3.9% | 0.05% | +8.5% |
| CA | Buy | CA INC | $12,805,000 | +7.6% | 392,684 | +0.5% | 0.05% | +10.9% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $12,716,000 | -12.3% | 271,706 | -14.5% | 0.05% | -7.3% |
| EFX | Sell | EQUIFAX INC | $12,835,000 | +7.2% | 138,016 | -6.7% | 0.05% | +10.9% |
| TIF | Sell | TIFFANY & CO NEW | $12,724,000 | -24.4% | 144,576 | -8.2% | 0.05% | -20.3% |
| ALV | Sell | AUTOLIV INC | $12,687,000 | +2.9% | 107,727 | -7.3% | 0.05% | +8.5% |
| COH | Sell | COACH INC | $12,775,000 | +0.7% | 308,357 | -8.7% | 0.05% | +4.1% |
| GPS | Sell | GAP INC DEL | $12,676,000 | +0.0% | 292,550 | -2.8% | 0.05% | +6.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $12,648,000 | -0.2% | 139,987 | -3.0% | 0.05% | +4.1% |
| FL | Sell | FOOT LOCKER INC | $12,604,000 | +12.0% | 200,071 | -0.1% | 0.05% | +16.3% |
| NTAP | Sell | NETAPP INC | $12,633,000 | -20.6% | 356,261 | -7.2% | 0.05% | -18.0% |
| OKE | Sell | ONEOK INC NEW | $12,424,000 | -5.9% | 257,549 | -2.9% | 0.05% | -2.0% |
| CTXS | Sell | CITRIX SYS INC | $12,469,000 | -0.5% | 195,231 | -0.6% | 0.05% | +4.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $12,488,000 | -21.7% | 122,331 | -6.4% | 0.05% | -18.0% |
| KIM | Sell | KIMCO RLTY CORP | $12,454,000 | -2.4% | 463,844 | -8.6% | 0.05% | +2.0% |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $12,559,000 | +41.3% | 72,673 | -6.0% | 0.05% | +47.1% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $12,312,000 | -5.6% | 97,879 | -5.3% | 0.05% | -2.0% |
| XLNX | Sell | XILINX INC | $12,288,000 | -11.4% | 290,490 | -9.3% | 0.05% | -7.5% |
| XEC | Sell | CIMAREX ENERGY CO | $12,317,000 | +4.4% | 107,018 | -3.9% | 0.05% | +8.9% |
| PLL | Sell | PALL CORP | $12,266,000 | -7.8% | 122,184 | -7.0% | 0.05% | -3.9% |
| NOW | Sell | SERVICENOW INC | $12,211,000 | +12.4% | 155,002 | -3.2% | 0.05% | +16.7% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $12,209,000 | +50.8% | 963,251 | +33.0% | 0.05% | +58.1% |
| WEC | Sell | WISCONSIN ENERGY CORP | $12,375,000 | -10.5% | 250,008 | -4.7% | 0.05% | -7.5% |
| SPLS | Sell | STAPLES INC | $11,958,000 | -14.8% | 734,298 | -5.2% | 0.05% | -11.1% |
| MDVN | Sell | MEDIVATION INC | $12,113,000 | +21.8% | 93,848 | -6.0% | 0.05% | +26.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $12,122,000 | +0.1% | 87,343 | -5.1% | 0.05% | +4.3% |
| XL | Sell | XL GROUP PLC | $11,809,000 | +0.0% | 320,893 | -6.6% | 0.05% | +4.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,734,000 | -2.5% | 314,931 | -6.4% | 0.05% | +2.2% |
| AES | Sell | AES CORP | $11,685,000 | -9.6% | 909,311 | -3.1% | 0.05% | -4.1% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $11,544,000 | +4.1% | 161,675 | -6.6% | 0.05% | +9.5% |
| RMD | Sell | RESMED INC | $11,540,000 | +25.4% | 160,775 | -2.0% | 0.05% | +31.4% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $11,439,000 | +4.2% | 77,707 | -5.5% | 0.05% | +9.5% |
| WAT | Sell | WATERS CORP | $11,426,000 | +2.2% | 91,906 | -7.4% | 0.05% | +7.0% |
| CMS | Sell | CMS ENERGY CORP | $11,308,000 | -25.5% | 323,905 | -25.9% | 0.04% | -22.4% |
| JAH | Sell | JARDEN CORP | $11,382,000 | +2.9% | 215,166 | -6.9% | 0.04% | +7.1% |
| GOLD | Buy | RANDGOLD RES LTDadr | $11,353,000 | +4.5% | 163,900 | +1.7% | 0.04% | +7.1% |
| AEE | Sell | AMEREN CORP | $11,389,000 | -13.0% | 269,873 | -4.9% | 0.04% | -10.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $11,221,000 | +12.3% | 76,815 | -5.7% | 0.04% | +18.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,952,000 | -1.0% | 223,962 | -8.7% | 0.04% | +4.8% |
| KLAC | Sell | KLA-TENCOR CORP | $11,095,000 | -21.5% | 190,348 | -5.3% | 0.04% | -18.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $10,920,000 | -3.0% | 2,858,584 | -11.1% | 0.04% | +2.3% |
| TRIP | Sell | TRIPADVISOR INC | $10,903,000 | +5.0% | 131,092 | -5.7% | 0.04% | +10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $11,019,000 | -23.7% | 87,537 | -9.8% | 0.04% | -20.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $11,117,000 | +1.4% | 903,783 | -5.6% | 0.04% | +4.8% |
| MAS | Sell | MASCO CORP | $10,802,000 | -2.5% | 404,577 | -8.0% | 0.04% | +2.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,652,000 | +15.1% | 153,626 | -2.7% | 0.04% | +22.9% |
| CPB | Sell | CAMPBELL SOUP CO | $10,652,000 | +4.4% | 228,825 | -1.3% | 0.04% | +10.3% |
| DHI | Sell | D R HORTON INC | $10,872,000 | +10.7% | 381,729 | -1.7% | 0.04% | +13.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $10,687,000 | +6.7% | 91,033 | -7.9% | 0.04% | +13.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $10,669,000 | +11.9% | 70,724 | -5.2% | 0.04% | +19.4% |
| VAR | Sell | VARIAN MED SYS INC | $10,772,000 | +1.8% | 114,489 | -6.4% | 0.04% | +7.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $10,696,000 | -9.9% | 1,028,503 | -6.3% | 0.04% | -4.4% |
| EXPE | Sell | EXPEDIA INC DEL | $10,780,000 | -0.4% | 114,526 | -9.7% | 0.04% | +4.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $10,700,000 | +0.4% | 242,681 | -8.8% | 0.04% | +4.9% |
| URI | Buy | UNITED RENTALS INC | $10,534,000 | -10.4% | 115,556 | +0.3% | 0.04% | -6.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $10,624,000 | -19.0% | 490,025 | -6.9% | 0.04% | -16.0% |
| LEN | Sell | LENNAR CORPcl a | $10,515,000 | +14.2% | 202,946 | -1.2% | 0.04% | +20.0% |
| WAB | Sell | WABTEC CORP | $10,461,000 | +2.7% | 110,105 | -6.0% | 0.04% | +7.7% |
| TW | Sell | TOWERS WATSON & COcl a | $10,508,000 | +14.2% | 79,497 | -2.2% | 0.04% | +20.0% |
| NAVI | Sell | NAVIENT CORP | $10,407,000 | -8.9% | 511,924 | -3.1% | 0.04% | -4.5% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $10,399,000 | +2.3% | 181,013 | -6.6% | 0.04% | +7.7% |
| TU | Sell | TELUS CORP | $10,627,000 | -16.3% | 319,713 | -9.2% | 0.04% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $10,409,000 | +3.9% | 941,976 | -1.1% | 0.04% | +10.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,546,000 | +3.0% | 286,898 | -3.5% | 0.04% | +7.7% |
| UNM | Sell | UNUM GROUP | $10,583,000 | -4.2% | 313,769 | -0.9% | 0.04% | 0.0% |
| BLL | Sell | BALL CORP | $10,194,000 | -8.5% | 144,303 | -11.7% | 0.04% | -4.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,256,000 | +24.4% | 351,483 | +20.2% | 0.04% | +28.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $10,264,000 | -9.6% | 155,614 | -9.1% | 0.04% | -4.7% |
| MKC | Sell | MCCORMICK & CO INC | $10,209,000 | -2.7% | 132,395 | -6.2% | 0.04% | +2.5% |
| SEE | Sell | SEALED AIR CORP NEW | $10,210,000 | +2.9% | 224,101 | -4.2% | 0.04% | +7.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $10,383,000 | -12.6% | 447,718 | +2.9% | 0.04% | -8.9% |
| PII | Sell | POLARIS INDS INC | $10,179,000 | -12.1% | 72,142 | -5.7% | 0.04% | -6.8% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $10,102,000 | -8.9% | 191,396 | -7.4% | 0.04% | -4.8% |
| RL | Buy | RALPH LAUREN CORPcl a | $10,123,000 | -26.2% | 76,980 | +3.8% | 0.04% | -24.5% |
| COO | Sell | COOPER COS INC | $9,938,000 | +2.5% | 53,026 | -11.4% | 0.04% | +8.1% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $9,919,000 | -0.6% | 1,007,012 | -8.7% | 0.04% | +5.3% |
| RRC | Sell | RANGE RES CORP | $9,994,000 | -10.6% | 192,046 | -8.2% | 0.04% | -7.0% |
| ASH | Sell | ASHLAND INC NEW | $10,058,000 | -3.9% | 79,007 | -9.6% | 0.04% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $10,070,000 | +1.3% | 30,640 | -6.7% | 0.04% | +5.3% |
| SNA | Sell | SNAP ON INC | $9,967,000 | +3.2% | 67,777 | -4.0% | 0.04% | +8.1% |
| CE | Sell | CELANESE CORP DEL | $10,080,000 | -15.2% | 180,460 | -9.0% | 0.04% | -11.1% |
| 4107PS | Buy | MEADWESTVACO CORP | $10,090,000 | +15.8% | 202,328 | +3.1% | 0.04% | +21.2% |
| FLR | Sell | FLUOR CORP NEW | $9,848,000 | -9.3% | 172,280 | -3.8% | 0.04% | -7.1% |
| PVH | Sell | PVH CORP | $9,781,000 | -23.4% | 91,787 | -7.9% | 0.04% | -20.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $9,764,000 | -1.1% | 202,666 | -8.4% | 0.04% | +2.6% |
| R108 | Sell | ENERGIZER HLDGS INC | $9,700,000 | -4.1% | 70,267 | -10.6% | 0.04% | 0.0% |
| CTAS | Buy | CINTAS CORP | $9,691,000 | +8.0% | 118,724 | +3.7% | 0.04% | +14.7% |
| NRG | Sell | NRG ENERGY INC | $9,825,000 | -6.6% | 390,039 | -0.1% | 0.04% | -2.5% |
| HRL | Buy | HORMEL FOODS CORP | $9,577,000 | +9.4% | 168,459 | +0.3% | 0.04% | +15.2% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $9,463,000 | -0.1% | 247,710 | -8.4% | 0.04% | +5.6% |
| MUR | Sell | MURPHY OIL CORP | $9,567,000 | -10.9% | 205,292 | -3.4% | 0.04% | -7.3% |
| UDR | Sell | UDR INC | $9,553,000 | -2.9% | 280,714 | -12.0% | 0.04% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $9,513,000 | +24.5% | 288,041 | +0.8% | 0.04% | +31.0% |
| RHI | Sell | ROBERT HALF INTL INC | $9,594,000 | -0.0% | 158,522 | -3.6% | 0.04% | +2.7% |
| RE | Sell | EVEREST RE GROUP LTD | $9,183,000 | -0.1% | 52,777 | -2.3% | 0.04% | +5.7% |
| WDAY | Sell | WORKDAY INCcl a | $9,265,000 | -0.7% | 109,767 | -4.0% | 0.04% | +2.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,321,000 | -6.0% | 443,217 | -4.4% | 0.04% | -2.6% |
| CMA | Sell | COMERICA INC | $9,220,000 | -10.3% | 204,307 | -6.9% | 0.04% | -5.1% |
| ANSS | Sell | ANSYS INC | $9,333,000 | +3.7% | 105,830 | -3.6% | 0.04% | +8.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $9,206,000 | +6249.0% | 144,593 | +6071.3% | 0.04% | +3600.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $9,096,000 | -13.5% | 135,254 | -13.9% | 0.04% | -10.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $9,053,000 | +29.9% | 64,756 | +2.5% | 0.04% | +33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $9,093,000 | -28.7% | 642,161 | -1.5% | 0.04% | -26.5% |
| JNPR | Sell | JUNIPER NETWORKS INC | $8,902,000 | -11.8% | 394,247 | -12.9% | 0.04% | -7.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,018,000 | +1.4% | 223,934 | -5.6% | 0.04% | +5.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $8,990,000 | -12.3% | 202,926 | -16.3% | 0.04% | -7.7% |
| LPX | Sell | LOUISIANA PAC CORP | $9,081,000 | -12.6% | 550,045 | -12.3% | 0.04% | -10.0% |
| FDO | Sell | FAMILY DLR STORES INC | $8,769,000 | -11.9% | 110,669 | -11.9% | 0.04% | -7.9% |
| HRS | Sell | HARRIS CORP DEL | $8,770,000 | -1.1% | 111,346 | -9.8% | 0.04% | +2.9% |
| LKQ | Sell | LKQ CORP | $8,663,000 | -14.4% | 338,925 | -5.8% | 0.04% | -10.3% |
| OCR | Sell | OMNICARE INC | $8,658,000 | -2.9% | 112,352 | -8.1% | 0.04% | +2.9% |
| HP | Sell | HELMERICH & PAYNE INC | $8,749,000 | -11.1% | 128,527 | -11.9% | 0.04% | -7.9% |
| Y | Sell | ALLEGHANY CORP DEL | $8,670,000 | -7.5% | 17,802 | -11.9% | 0.04% | -2.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,815,000 | +10.1% | 154,398 | +0.5% | 0.04% | +12.9% |
| CINF | Sell | CINCINNATI FINL CORP | $8,746,000 | -9.6% | 164,150 | -12.1% | 0.04% | -5.4% |
| SYF | Sell | SYNCHRONY FINL | $8,804,000 | -0.9% | 290,068 | -2.8% | 0.04% | +2.9% |
| IHS | Sell | IHS INCcl a | $8,753,000 | -4.9% | 76,941 | -4.8% | 0.04% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $8,653,000 | +6.8% | 397,486 | -0.9% | 0.04% | +12.9% |
| SNPS | Sell | SYNOPSYS INC | $8,600,000 | -12.7% | 185,656 | -18.1% | 0.03% | -10.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,409,000 | -3.8% | 502,609 | -8.0% | 0.03% | +3.0% |
| HDB | Buy | HDFC BANK LTD | $8,593,000 | +124.9% | 145,909 | +93.8% | 0.03% | +126.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $8,404,000 | -20.4% | 571,677 | -21.5% | 0.03% | -15.0% |
| FLS | Sell | FLOWSERVE CORP | $8,558,000 | -11.4% | 151,494 | -6.1% | 0.03% | -8.1% |
| PMT | PENNYMAC MTG INVT TR | $8,510,000 | +0.9% | 399,707 | 0.0% | 0.03% | +6.2% | |
| PHM | Sell | PULTE GROUP INC | $8,444,000 | -5.0% | 379,859 | -8.2% | 0.03% | 0.0% |
| HAS | Sell | HASBRO INC | $8,406,000 | +4.4% | 132,924 | -9.2% | 0.03% | +9.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $8,571,000 | -4.2% | 150,952 | -3.4% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $8,452,000 | -23.1% | 73,532 | -12.8% | 0.03% | -19.0% |
| ADT | Buy | THE ADT CORPORATION | $8,326,000 | +15.8% | 200,537 | +1.0% | 0.03% | +17.9% |
| ARG | Sell | AIRGAS INC | $8,315,000 | -18.2% | 78,366 | -11.2% | 0.03% | -15.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $8,268,000 | -6.6% | 387,645 | -4.4% | 0.03% | -2.9% |
| CCK | Sell | CROWN HOLDINGS INC | $8,229,000 | -8.3% | 152,335 | -13.5% | 0.03% | -2.9% |
| FMC | Sell | F M C CORP | $8,140,000 | -2.4% | 142,191 | -2.8% | 0.03% | +3.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,207,000 | +4.4% | 1,164,043 | -1.2% | 0.03% | +10.0% |
| MAT | Sell | MATTEL INC | $8,210,000 | -32.8% | 359,303 | -9.0% | 0.03% | -29.8% |
| SCG | Sell | SCANA CORP NEW | $8,353,000 | -10.2% | 151,894 | -1.4% | 0.03% | -8.3% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $8,343,000 | -9.1% | 135,434 | -12.8% | 0.03% | -5.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,922,000 | -7.1% | 124,265 | -0.5% | 0.03% | -3.0% |
| BIDU | New | BAIDU INCspon adr rep a | $8,002,000 | – | 38,397 | +100.0% | 0.03% | – |
| LUK | Sell | LEUCADIA NATL CORP | $8,046,000 | -3.5% | 360,987 | -3.0% | 0.03% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $7,923,000 | +11.3% | 123,765 | -3.0% | 0.03% | +18.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $8,098,000 | -11.3% | 94,830 | -12.4% | 0.03% | -8.6% |
| TSS | Sell | TOTAL SYS SVCS INC | $7,925,000 | +10.2% | 207,735 | -1.9% | 0.03% | +14.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $7,917,000 | -6.4% | 125,662 | -1.4% | 0.03% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $7,973,000 | -11.0% | 183,508 | -12.3% | 0.03% | -5.9% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $7,889,000 | -11.9% | 155,018 | -7.7% | 0.03% | -5.9% |
| TOL | Buy | TOLL BROTHERS INC | $7,749,000 | +18.0% | 196,968 | +2.8% | 0.03% | +24.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,855,000 | +1.6% | 78,118 | -4.8% | 0.03% | +3.3% |
| BEAV | Sell | B/E AEROSPACE INC | $7,396,000 | +3.2% | 116,248 | -5.9% | 0.03% | +11.1% |
| CNX | Sell | CONSOL ENERGY INC | $7,570,000 | -23.2% | 271,406 | -6.9% | 0.03% | -21.1% |
| BURL | Sell | BURLINGTON STORES INC | $7,537,000 | +15.0% | 126,847 | -8.5% | 0.03% | +20.0% |
| RAX | Buy | RACKSPACE HOSTING INC | $7,393,000 | +12.2% | 143,299 | +1.8% | 0.03% | +20.0% |
| VMW | Sell | VMWARE INC | $7,561,000 | -8.3% | 92,190 | -7.8% | 0.03% | -6.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $7,263,000 | -9.1% | 140,813 | -10.0% | 0.03% | -6.5% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $7,181,000 | -8.1% | 284,970 | -3.2% | 0.03% | -3.3% |
| LEG | Sell | LEGGETT & PLATT INC | $7,335,000 | +2.6% | 159,150 | -5.2% | 0.03% | +7.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,214,000 | -5.8% | 92,339 | -11.0% | 0.03% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $7,318,000 | -7.3% | 165,788 | -8.2% | 0.03% | -3.3% |
| WLL | Buy | WHITING PETE CORP NEW | $7,147,000 | +3.5% | 231,301 | +10.5% | 0.03% | +11.5% |
| RLGY | Sell | REALOGY HLDGS CORP | $7,143,000 | -8.0% | 157,057 | -10.0% | 0.03% | -3.3% |
| IRM | New | IRON MTN INC NEW | $7,240,000 | – | 198,461 | +100.0% | 0.03% | – |
| TMK | Sell | TORCHMARK CORP | $7,247,000 | -11.4% | 131,961 | -12.6% | 0.03% | -6.5% |
| OII | Sell | OCEANEERING INTL INC | $6,914,000 | -12.4% | 128,194 | -4.5% | 0.03% | -6.7% |
| POM | Sell | PEPCO HOLDINGS INC | $6,940,000 | -12.7% | 258,662 | -12.4% | 0.03% | -6.7% |
| AIZ | Buy | ASSURANT INC | $6,923,000 | -0.7% | 112,729 | +10.7% | 0.03% | +3.7% |
| XYL | Sell | XYLEM INC | $6,725,000 | -19.2% | 192,022 | -12.2% | 0.03% | -15.6% |
| OGE | Sell | OGE ENERGY CORP | $6,862,000 | -25.5% | 217,074 | -16.4% | 0.03% | -22.9% |
| PWR | Sell | QUANTA SVCS INC | $6,778,000 | +0.3% | 237,588 | -0.2% | 0.03% | +3.8% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,857,000 | +39.1% | 126,955 | +20.4% | 0.03% | +42.1% |
| AVT | Sell | AVNET INC | $6,652,000 | -12.5% | 149,491 | -15.4% | 0.03% | -6.9% |
| ARW | Buy | ARROW ELECTRS INC | $6,860,000 | +11.1% | 112,182 | +5.2% | 0.03% | +12.5% |
| GRMN | Buy | GARMIN LTD | $6,680,000 | -7.7% | 140,573 | +2.6% | 0.03% | -3.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $6,466,000 | +1172.8% | 178,656 | +1009.5% | 0.03% | +1200.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $6,468,000 | -5.5% | 143,235 | -6.5% | 0.03% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $6,582,000 | +148.9% | 82,641 | +162.6% | 0.03% | +160.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $6,473,000 | -10.3% | 404,281 | -12.1% | 0.03% | -7.1% |
| REG | Sell | REGENCY CTRS CORP | $6,634,000 | -6.3% | 97,508 | -12.2% | 0.03% | -3.7% |
| LM | Sell | LEGG MASON INC | $6,416,000 | -8.0% | 116,237 | -11.1% | 0.03% | -3.7% |
| ALB | Buy | ALBEMARLE CORP | $6,341,000 | +27.6% | 119,999 | +45.2% | 0.02% | +31.6% |
| VNTV | Sell | VANTIV INCcl a | $6,161,000 | -1.1% | 163,417 | -11.0% | 0.02% | +4.2% |
| EMB | Sell | ISHARESjp mor em mk etf | $6,323,000 | -13.4% | 56,398 | -15.3% | 0.02% | -10.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $6,183,000 | +4.3% | 108,487 | -9.1% | 0.02% | +8.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $6,228,000 | -0.6% | 164,058 | -11.5% | 0.02% | +4.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $6,235,000 | -18.0% | 86,574 | -11.4% | 0.02% | -13.8% |
| JLL | Buy | JONES LANG LASALLE INC | $6,255,000 | +66.0% | 36,705 | +46.1% | 0.02% | +78.6% |
| ESV | Buy | ENSCO PLC | $6,280,000 | -27.1% | 298,056 | +3.6% | 0.02% | -24.2% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,321,000 | -9.5% | 92,198 | -0.6% | 0.02% | -7.4% |
| IAC | Buy | IAC INTERACTIVECORP | $6,048,000 | +1343.4% | 89,641 | +1201.0% | 0.02% | +1100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $5,975,000 | +1171.3% | 147,687 | +1116.6% | 0.02% | +1100.0% |
| EGN | Sell | ENERGEN CORP | $6,034,000 | +3.0% | 91,430 | -0.4% | 0.02% | +9.1% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $5,722,000 | +729.3% | 215,515 | +676.2% | 0.02% | +666.7% |
| SCI | New | SERVICE CORP INTL | $5,814,000 | – | 223,205 | +100.0% | 0.02% | – |
| ZG | New | ZILLOW GROUP INCcl a | $5,863,000 | – | 58,452 | +100.0% | 0.02% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $5,757,000 | – | 94,667 | +100.0% | 0.02% | – |
| EV | Buy | EATON VANCE CORP | $5,779,000 | +5.9% | 138,786 | +4.1% | 0.02% | +9.5% |
| AN | Sell | AUTONATION INC | $5,390,000 | -6.3% | 83,786 | -12.0% | 0.02% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $5,537,000 | -13.4% | 109,619 | -12.1% | 0.02% | -8.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $5,569,000 | -17.4% | 155,997 | -13.0% | 0.02% | -15.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $5,481,000 | +17.0% | 111,264 | -0.3% | 0.02% | +22.2% |
| RGLD | Buy | ROYAL GOLD INC | $5,431,000 | +22.5% | 86,054 | +21.7% | 0.02% | +29.4% |
| RIG | Buy | TRANSOCEAN LTD | $5,227,000 | +117.9% | 356,329 | +172.3% | 0.02% | +133.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,168,000 | -11.2% | 339,986 | -11.3% | 0.02% | -4.5% |
| CLB | Sell | CORE LABORATORIES N V | $5,259,000 | -22.7% | 50,334 | -10.9% | 0.02% | -19.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $5,175,000 | +12.2% | 40,314 | +5.7% | 0.02% | +16.7% |
| MELI | Buy | MERCADOLIBRE INC | $5,274,000 | +33.1% | 43,048 | +38.7% | 0.02% | +40.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $5,062,000 | +10.9% | 115,920 | -2.6% | 0.02% | +17.6% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $5,057,000 | +8.7% | 75,508 | -4.5% | 0.02% | +11.1% |
| WIN | Sell | WINDSTREAM HLDGS INC | $4,992,000 | -12.0% | 674,585 | -2.0% | 0.02% | -9.1% |
| FLIR | Buy | FLIR SYS INC | $4,971,000 | +3.7% | 158,935 | +7.1% | 0.02% | +11.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $5,004,000 | +14.4% | 109,614 | -11.9% | 0.02% | +17.6% |
| GNW | Buy | GENWORTH FINL INC | $5,099,000 | -11.6% | 697,470 | +2.8% | 0.02% | -9.1% |
| AVY | Buy | AVERY DENNISON CORP | $5,076,000 | +7.3% | 95,929 | +5.2% | 0.02% | +11.1% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $4,696,000 | -6.9% | 256,617 | +5.0% | 0.02% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $4,492,000 | -10.1% | 428,619 | -13.2% | 0.02% | -5.3% |
| RAD | New | RITE AID CORP | $4,433,000 | – | 510,105 | +100.0% | 0.02% | – |
| PRE | Sell | PARTNERRE LTD | $4,523,000 | -13.6% | 39,557 | -13.8% | 0.02% | -10.0% |
| CREE | Sell | CREE INC | $4,551,000 | -2.6% | 128,232 | -11.6% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $4,586,000 | -9.5% | 93,987 | -10.8% | 0.02% | -5.3% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $4,469,000 | +21.2% | 115,939 | +10.9% | 0.02% | +28.6% |
| AXTA | New | AXALTA COATING SYS LTD | $4,556,000 | – | 164,950 | +100.0% | 0.02% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $4,274,000 | +40.5% | 135,999 | +35.7% | 0.02% | +41.7% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,266,000 | -13.2% | 298,735 | +0.8% | 0.02% | -10.5% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $4,311,000 | -34.6% | 1,075,000 | -26.1% | 0.02% | -32.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $4,381,000 | +9.2% | 320,926 | +3.8% | 0.02% | +13.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,259,000 | +1305.6% | 147,157 | +1189.3% | 0.02% | +1600.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $4,159,000 | +7.8% | 186,172 | -2.8% | 0.02% | +13.3% |
| JOY | Buy | JOY GLOBAL INC | $4,316,000 | -12.1% | 110,169 | +4.4% | 0.02% | -10.5% |
| BMS | New | BEMIS INC | $4,158,000 | – | 89,789 | +100.0% | 0.02% | – |
| QEP | Sell | QEP RES INC | $4,010,000 | -8.2% | 192,313 | -11.0% | 0.02% | -5.9% |
| TRN | New | TRINITY INDS INC | $3,895,000 | – | 109,676 | +100.0% | 0.02% | – |
| AGCO | Sell | AGCO CORP | $3,885,000 | -8.4% | 81,550 | -13.1% | 0.02% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $4,071,000 | -34.3% | 49,381 | -11.8% | 0.02% | -33.3% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,989,000 | -9.8% | 277,987 | -10.3% | 0.02% | -5.9% |
| WLK | Buy | WESTLAKE CHEM CORP | $3,971,000 | +30.7% | 55,196 | +11.0% | 0.02% | +33.3% |
| N | Buy | NETSUITE INC | $4,013,000 | -6.5% | 43,266 | +10.0% | 0.02% | 0.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $3,894,000 | -11.6% | 39,047 | -13.8% | 0.02% | -5.9% |
| S | Sell | SPRINT CORP | $3,815,000 | +0.6% | 804,851 | -12.0% | 0.02% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $3,874,000 | -21.0% | 181,552 | -13.0% | 0.02% | -21.1% |
| FEYE | Sell | FIREEYE INC | $3,633,000 | +20.2% | 92,557 | -3.3% | 0.02% | +25.0% |
| AVP | Buy | AVON PRODS INC | $3,782,000 | -8.2% | 473,382 | +7.9% | 0.02% | -6.2% |
| VR | Sell | VALIDUS HOLDINGS LTD | $3,532,000 | -16.0% | 83,886 | -17.1% | 0.01% | -12.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $3,603,000 | -38.3% | 102,716 | -44.6% | 0.01% | -36.4% |
| AGI | Sell | ALAMOS GOLD INC | $3,436,000 | -20.6% | 586,340 | -3.4% | 0.01% | -17.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,394,000 | -0.4% | 144,537 | -5.0% | 0.01% | +7.7% |
| DOX | Buy | AMDOCS LTD | $3,426,000 | +52.9% | 62,980 | +31.1% | 0.01% | +55.6% |
| OI | Sell | OWENS ILL INC | $3,410,000 | -26.1% | 146,231 | -14.5% | 0.01% | -22.2% |
| RYN | Sell | RAYONIER INC | $3,423,000 | -7.6% | 126,958 | -4.3% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $3,140,000 | +677.2% | 335,783 | +893.0% | 0.01% | +550.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $3,263,000 | +0.3% | 346,736 | -5.3% | 0.01% | +8.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,967,000 | +668.7% | 75,382 | +624.7% | 0.01% | +1100.0% |
| SPXC | Sell | SPX CORP | $2,957,000 | -14.0% | 34,834 | -13.0% | 0.01% | -7.7% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,778,000 | +5.9% | 274,227 | 0.0% | 0.01% | +10.0% | |
| GOLD | BARRICK GOLD CORP | $2,680,000 | +1.9% | 244,560 | 0.0% | 0.01% | +10.0% | |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $2,670,000 | +124.0% | 136,912 | +147.9% | 0.01% | +120.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $2,678,000 | +0.8% | 26,994 | -2.4% | 0.01% | +10.0% |
| HYH | Buy | HALYARD HEALTH INC | $2,507,000 | +44.8% | 50,949 | +33.8% | 0.01% | +42.9% |
| EZA | Sell | ISHARESmsci sth afr etf | $2,396,000 | -7.2% | 35,755 | -10.3% | 0.01% | 0.0% |
| New | INTEL CORPsdcv 12/1 | $2,488,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,468,000 | +5.7% | 38,466 | -0.0% | 0.01% | +11.1% |
| MANH | Sell | MANHATTAN ASSOCS INC | $2,577,000 | -30.5% | 50,924 | -44.1% | 0.01% | -28.6% |
| CMP | New | COMPASS MINERALS INTL INC | $2,197,000 | – | 23,567 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $2,282,000 | -11.3% | 51,400 | -16.8% | 0.01% | -10.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $2,208,000 | -7.1% | 70,395 | +8.2% | 0.01% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $2,374,000 | -4.7% | 40,955 | -2.4% | 0.01% | -10.0% |
| GNCIQ | Buy | GNC HLDGS INC | $2,311,000 | +17.2% | 47,098 | +12.1% | 0.01% | +12.5% |
| AR | Sell | ANTERO RES CORP | $2,164,000 | -22.4% | 61,265 | -10.9% | 0.01% | -18.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,321,000 | -14.6% | 93,212 | -13.4% | 0.01% | -10.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,973,000 | -11.9% | 73,953 | -6.2% | 0.01% | -11.1% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $2,026,000 | -17.1% | 87,571 | -29.8% | 0.01% | -11.1% |
| KLXI | Buy | KLX INC | $2,026,000 | +1848.1% | 52,569 | +1992.7% | 0.01% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,905,000 | +2.3% | 20,445 | -3.9% | 0.01% | +14.3% |
| CNA | Buy | CNA FINL CORP | $1,888,000 | +16.2% | 45,576 | +8.6% | 0.01% | +33.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,966,000 | +12.7% | 67,210 | +22.5% | 0.01% | +14.3% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $1,937,000 | +10.1% | 59,281 | +12.0% | 0.01% | +14.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $2,050,000 | +1.2% | 43,415 | -6.2% | 0.01% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $1,956,000 | +7724.0% | 33,907 | +7859.4% | 0.01% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,073,000 | -35.0% | 77,365 | -10.9% | 0.01% | -33.3% |
| WOOF | Sell | VCA INC | $1,872,000 | +2.9% | 34,157 | -8.4% | 0.01% | 0.0% |
| RLJ | Buy | RLJ LODGING TR | $1,755,000 | +402.9% | 56,048 | +438.0% | 0.01% | +600.0% |
| AL | Sell | AIR LEASE CORPcl a | $1,712,000 | -67.7% | 45,360 | -70.6% | 0.01% | -65.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,720,000 | +15.8% | 137,080 | +11.7% | 0.01% | +16.7% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,635,000 | +483.9% | 36,459 | +362.6% | 0.01% | +600.0% |
| ITC | Buy | ITC HLDGS CORP | $1,697,000 | +3.3% | 45,332 | +11.5% | 0.01% | +16.7% |
| CYT | Buy | CYTEC INDS INC | $1,872,000 | +136.1% | 34,650 | +101.6% | 0.01% | +133.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,452,000 | -17.3% | 27,770 | -14.7% | 0.01% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $1,520,000 | -2.3% | 13,383 | -3.6% | 0.01% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,573,000 | +15.3% | 16,399 | -3.9% | 0.01% | +20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $1,571,000 | +7040.9% | 71,332 | +8641.7% | 0.01% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $1,557,000 | -31.6% | 50,833 | +13.6% | 0.01% | -33.3% |
| STLD | New | STEEL DYNAMICS INC | $1,549,000 | – | 77,047 | +100.0% | 0.01% | – |
| DST | Buy | DST SYS INC DEL | $1,600,000 | +129.6% | 14,452 | +95.2% | 0.01% | +100.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,413,000 | +21.4% | 123,424 | +21.3% | 0.01% | +50.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,493,000 | +45.4% | 32,530 | +32.2% | 0.01% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $1,136,000 | +667.6% | 37,929 | +487.9% | 0.01% | +400.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,153,000 | +171.9% | 13,880 | +160.7% | 0.01% | +150.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,321,000 | +307.7% | 32,793 | +261.9% | 0.01% | +400.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,186,000 | -15.1% | 17,927 | -23.3% | 0.01% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,250,000 | +94.4% | 231,000 | +80.5% | 0.01% | +150.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,189,000 | +30.7% | 39,738 | +17.2% | 0.01% | +66.7% |
| SLGN | New | SILGAN HOLDINGS INC | $1,289,000 | – | 22,170 | +100.0% | 0.01% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $1,367,000 | +7.3% | 146,386 | 0.0% | 0.01% | 0.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $1,265,000 | +1177.8% | 55,993 | +1757.8% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,155,000 | – | 24,000 | +100.0% | 0.01% | – |
| TKR | New | TIMKEN CO | $1,331,000 | – | 31,593 | +100.0% | 0.01% | – |
| PPS | Buy | POST PPTYS INC | $923,000 | +452.7% | 16,215 | +470.7% | 0.00% | +300.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,080,000 | -24.8% | 89,208 | -37.1% | 0.00% | -20.0% |
| TER | Buy | TERADYNE INC | $1,058,000 | +17.6% | 56,110 | +23.3% | 0.00% | +33.3% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $897,000 | +154.1% | 15,748 | +150.7% | 0.00% | +300.0% |
| CDK | Sell | CDK GLOBAL INC | $966,000 | -38.0% | 20,660 | -46.0% | 0.00% | -33.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $939,000 | +110.5% | 15,343 | +90.7% | 0.00% | +100.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $938,000 | +1854.2% | 10,473 | +1994.6% | 0.00% | – |
| MRKT | Sell | MARKIT LTD | $970,000 | -5.5% | 36,072 | -7.1% | 0.00% | 0.0% |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $989,000 | +14.3% | 31,097 | -3.2% | 0.00% | +33.3% |
| DDR | Buy | DDR CORP | $1,051,000 | +88.4% | 56,431 | +85.8% | 0.00% | +100.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,112,000 | +2.2% | 17,329 | -3.1% | 0.00% | 0.0% |
| XLS | Sell | EXELIS INC | $1,000,000 | -81.2% | 41,044 | -86.5% | 0.00% | -80.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,085,000 | +10.8% | 28,974 | +10.0% | 0.00% | 0.0% |
| IM | Sell | INGRAM MICRO INCcl a | $899,000 | -15.1% | 35,786 | -6.6% | 0.00% | 0.0% |
| ICON | Buy | ICONIX BRAND GROUP INC | $1,088,000 | +1713.3% | 32,308 | +1713.0% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $989,000 | -65.1% | 25,702 | -68.2% | 0.00% | -63.6% |
| HAWKB | Buy | BLACKHAWK NETWORK HLDGS INCcl b | $722,000 | +264.6% | 20,304 | +286.7% | 0.00% | +200.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $729,000 | +104.8% | 21,594 | +62.3% | 0.00% | +200.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $704,000 | +88.2% | 12,444 | +65.7% | 0.00% | +200.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $662,000 | -16.3% | 13,670 | -25.4% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INC | $711,000 | -53.0% | 22,820 | -58.0% | 0.00% | -50.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $699,000 | -17.5% | 21,482 | -9.8% | 0.00% | 0.0% |
| BTG | B2GOLD CORP | $648,000 | -6.2% | 426,262 | 0.0% | 0.00% | 0.0% | |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $691,000 | +221.4% | 13,412 | +206.2% | 0.00% | +200.0% |
| BOKF | Buy | BOK FINL CORP | $804,000 | +170.7% | 13,141 | +165.9% | 0.00% | +200.0% |
| GEO | Buy | GEO GROUP INC NEW | $751,000 | +183.4% | 17,180 | +161.8% | 0.00% | +200.0% |
| FRAN | New | FRANCESCAS HLDGS CORP | $673,000 | – | 37,835 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDA | $785,000 | – | 23,593 | +100.0% | 0.00% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $832,000 | -9.0% | 20,584 | -14.6% | 0.00% | 0.0% |
| CR | Sell | CRANE CO | $684,000 | -0.3% | 10,958 | -6.3% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $737,000 | -40.4% | 10,154 | -41.4% | 0.00% | -40.0% |
| HNT | Sell | HEALTH NET INC | $609,000 | -16.3% | 10,076 | -25.9% | 0.00% | -33.3% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $468,000 | -32.6% | 7,016 | -27.9% | 0.00% | -33.3% |
| TIME | Sell | TIME INC NEW | $506,000 | -83.9% | 22,571 | -82.3% | 0.00% | -83.3% |
| AGO | ASSURED GUARANTY LTD | $478,000 | +1.7% | 18,097 | 0.0% | 0.00% | 0.0% | |
| HDS | New | HD SUPPLY HLDGS INC | $460,000 | – | 14,762 | +100.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $467,000 | -23.4% | 18,337 | -17.6% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $473,000 | +101.3% | 12,168 | +109.5% | 0.00% | +100.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $519,000 | +20.7% | 14,086 | -3.8% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $493,000 | -20.7% | 7,051 | -29.6% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $475,000 | +165.4% | 8,282 | +193.0% | 0.00% | +100.0% |
| IGF | ISHARESglb infrastr etf | $417,000 | -0.7% | 9,974 | 0.0% | 0.00% | 0.0% | |
| WAFD | Sell | WASHINGTON FED INC | $520,000 | -49.2% | 23,827 | -48.4% | 0.00% | -50.0% |
| UGI | Sell | UGI CORP NEW | $441,000 | -14.4% | 13,545 | -0.1% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $423,000 | -34.3% | 17,545 | -32.3% | 0.00% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $392,000 | – | 5,564 | +100.0% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $480,000 | +317.4% | 5,154 | +267.9% | 0.00% | – |
| STRZA | New | STARZ | $390,000 | – | 11,332 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INC | $481,000 | – | 19,800 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $538,000 | – | 15,861 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $624,000 | +0.2% | 67,213 | +9.9% | 0.00% | 0.0% |
| JXI | ISHARESglob utilits etf | $404,000 | -5.6% | 8,702 | 0.0% | 0.00% | 0.0% | |
| TRGP | Sell | TARGA RES CORP | $421,000 | -55.5% | 4,400 | -50.7% | 0.00% | -50.0% |
| HUBB | Buy | HUBBELL INCcl b | $399,000 | +470.0% | 3,639 | +452.2% | 0.00% | – |
| USIG | Sell | ISHAREScore us cr bd | $433,000 | -0.5% | 3,820 | -1.9% | 0.00% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $435,000 | -20.6% | 72,456 | -3.4% | 0.00% | 0.0% |
| WPG | New | WP GLIMCHER IN | $433,000 | – | 26,060 | +100.0% | 0.00% | – |
| F102PS | Sell | BABCOCK & WILCOX CO NEW | $528,000 | -43.0% | 16,454 | -46.1% | 0.00% | -50.0% |
| LOGM | Sell | LOGMEIN INC | $411,000 | -20.5% | 7,346 | -29.9% | 0.00% | 0.0% |
| IMS | IMS HEALTH HLDGS INC | $396,000 | +5.3% | 14,647 | 0.0% | 0.00% | +100.0% | |
| USM | Buy | UNITED STATES CELLULAR CORP | $408,000 | +7.4% | 11,418 | +19.6% | 0.00% | +100.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $620,000 | +148.0% | 17,232 | +140.8% | 0.00% | +100.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $396,000 | +24.5% | 5,121 | +20.3% | 0.00% | +100.0% |
| IT | New | GARTNER INC | $405,000 | – | 4,833 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $397,000 | – | 12,890 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $490,000 | -45.6% | 17,286 | -52.7% | 0.00% | -33.3% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $523,000 | -22.2% | 10,010 | -35.9% | 0.00% | -33.3% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $213,000 | – | 13,946 | +100.0% | 0.00% | – |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $245,000 | +10.9% | 6,091 | +0.2% | 0.00% | 0.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $196,000 | -58.7% | 3,356 | -59.3% | 0.00% | -50.0% |
| TCO | Sell | TAUBMAN CTRS INC | $212,000 | -14.2% | 2,755 | -14.6% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $134,000 | +7.2% | 9,098 | +0.5% | 0.00% | – |
| CBT | Sell | CABOT CORP | $375,000 | -7.2% | 8,332 | -9.5% | 0.00% | -50.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $181,000 | -10.0% | 6,085 | -14.2% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $148,000 | -20.0% | 4,210 | -16.0% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $243,000 | +13.6% | 5,619 | +8.2% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $325,000 | -58.3% | 6,498 | -60.5% | 0.00% | -66.7% |
| PINC | Sell | PREMIER INCcl a | $166,000 | -37.1% | 4,424 | -43.8% | 0.00% | 0.0% |
| HME | Buy | HOME PROPERTIES INC | $369,000 | +88.3% | 5,327 | +78.1% | 0.00% | 0.0% |
| JBLU | JETBLUE AIRWAYS CORP | $217,000 | +21.2% | 11,264 | 0.0% | 0.00% | 0.0% | |
| HIW | Sell | HIGHWOODS PPTYS INC | $187,000 | -10.5% | 4,081 | -13.6% | 0.00% | 0.0% |
| JD | Sell | JD COM INCspon adr cl a | $341,000 | +2.1% | 11,594 | -19.6% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $172,000 | +83.0% | 14,589 | +91.3% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $142,000 | -38.0% | 6,351 | -33.0% | 0.00% | 0.0% |
| OMCL | Sell | OMNICELL INC | $243,000 | -15.0% | 6,924 | -19.7% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $373,000 | -28.1% | 13,744 | -28.4% | 0.00% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $243,000 | -5.8% | 16,738 | -11.7% | 0.00% | 0.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $142,000 | -6.0% | 10,067 | -1.1% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $248,000 | -4.2% | 6,120 | -7.7% | 0.00% | 0.0% |
| SYA | Buy | SYMETRA FINL CORP | $192,000 | +137.0% | 8,163 | +133.4% | 0.00% | – |
| KRC | Sell | KILROY RLTY CORP | $288,000 | -4.0% | 3,786 | -13.0% | 0.00% | 0.0% |
| ANIK | ANIKA THERAPEUTICS INC | $198,000 | +1.0% | 4,810 | 0.0% | 0.00% | 0.0% | |
| GB | Sell | GREATBATCH INC | $132,000 | -59.9% | 2,289 | -65.7% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $274,000 | -17.5% | 10,515 | -9.3% | 0.00% | 0.0% |
| HII | New | HUNTINGTON INGALLS INDS INC | $144,000 | – | 1,030 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $153,000 | – | 10,210 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC | $221,000 | – | 19,024 | +100.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $369,000 | -1.9% | 1,562 | -21.3% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $153,000 | -13.6% | 9,186 | -14.1% | 0.00% | 0.0% |
| SUI | Sell | SUN CMNTYS INC | $148,000 | +5.0% | 2,222 | -5.0% | 0.00% | 0.0% |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $269,000 | +17.0% | 17,278 | +7.3% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $149,000 | -19.0% | 12,006 | -13.7% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $206,000 | -46.9% | 2,715 | -64.5% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $262,000 | -4.7% | 3,600 | +19.0% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $208,000 | – | 17,572 | +100.0% | 0.00% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $238,000 | -1.2% | 2,199 | -3.5% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $210,000 | +2900.0% | 2,412 | +2466.0% | 0.00% | – |
| STE | STERIS CORP | $308,000 | +8.5% | 4,381 | 0.0% | 0.00% | 0.0% | |
| LNCOQ | Sell | LINNCO LLC | $150,000 | -66.9% | 15,706 | -64.1% | 0.00% | -50.0% |
| GBX | GREENBRIER COS INC | $131,000 | +8.3% | 2,260 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $245,000 | -13.1% | 14,783 | -10.8% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $302,000 | -3.2% | 11,387 | -6.4% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $258,000 | -19.6% | 6,025 | -22.3% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $370,000 | +12.5% | 6,736 | +5.6% | 0.00% | 0.0% |
| QTM | Buy | QUANTUM CORP | $144,000 | +29.7% | 89,899 | +43.0% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $272,000 | -1.1% | 11,383 | +6.3% | 0.00% | 0.0% |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $129,000 | +34.4% | 5,824 | +27.4% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $321,000 | +31.0% | 22,784 | +72.1% | 0.00% | 0.0% |
| G | Buy | GENPACT LIMITED | $288,000 | +75.6% | 12,372 | +43.1% | 0.00% | 0.0% |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $126,000 | -11.9% | 2,443 | -38.3% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $128,000 | -26.9% | 2,371 | -24.3% | 0.00% | 0.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $312,000 | -56.0% | 3,183 | -60.2% | 0.00% | -66.7% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $213,000 | -13.8% | 17,642 | -15.2% | 0.00% | 0.0% |
| NEWP | NEWPORT CORP | $324,000 | -0.3% | 17,005 | 0.0% | 0.00% | 0.0% | |
| CLDT | Buy | CHATHAM LODGING TR | $172,000 | +70.3% | 5,850 | +68.4% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $154,000 | – | 1,983 | +100.0% | 0.00% | – |
| SSS | Sell | SOVRAN SELF STORAGE INC | $148,000 | -2.6% | 1,575 | -9.4% | 0.00% | 0.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $300,000 | – | 14,970 | +100.0% | 0.00% | – |
| RPXC | Sell | RPX CORP | $338,000 | -1.7% | 23,501 | -5.8% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $194,000 | 0.0% | 5,160 | +7.2% | 0.00% | 0.0% |
| SON | New | SONOCO PRODS CO | $130,000 | – | 2,864 | +100.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $129,000 | -27.1% | 961 | -28.4% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $346,000 | -5.2% | 4,807 | -27.1% | 0.00% | 0.0% |
| SHY | ISHARES TR1-3 yr tr bd etf | $237,000 | +0.4% | 2,794 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $169,000 | +50.9% | 4,020 | +35.5% | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $129,000 | -38.0% | 3,225 | -37.2% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $350,000 | +16.7% | 18,084 | +8.0% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $307,000 | +1179.2% | 5,440 | +1021.6% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $136,000 | -17.1% | 3,935 | -14.5% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $150,000 | -10.7% | 5,380 | -13.6% | 0.00% | 0.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $229,000 | -2.6% | 10,311 | -2.9% | 0.00% | 0.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $151,000 | -9.0% | 5,570 | -14.8% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $245,000 | +41.6% | 24,929 | +57.8% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $281,000 | +22.7% | 4,238 | +34.2% | 0.00% | 0.0% |
| IBN | ICICI BK LTDadr | $206,000 | -10.4% | 19,932 | 0.0% | 0.00% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $303,000 | -35.5% | 20,324 | -3.5% | 0.00% | -50.0% |
| EGOV | Sell | NIC INC | $155,000 | -30.8% | 8,770 | -29.4% | 0.00% | 0.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $332,000 | -1.5% | 4,907 | -14.6% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $130,000 | -16.1% | 2,528 | -19.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $241,000 | -11.1% | 5,885 | -14.5% | 0.00% | 0.0% |
| CYBX | Sell | CYBERONICS INC | $186,000 | -74.6% | 2,862 | -78.2% | 0.00% | -66.7% |
| RCPT | Buy | RECEPTOS INC | $349,000 | +869.4% | 2,118 | +615.5% | 0.00% | – |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $351,000 | +49.4% | 16,200 | +36.2% | 0.00% | 0.0% |
| NATI | New | NATIONAL INSTRS CORP | $191,000 | – | 5,951 | +100.0% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $147,000 | +162.5% | 7,850 | +131.6% | 0.00% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $157,000 | – | 3,730 | +100.0% | 0.00% | – |
| SP | Sell | SP PLUS CORP | $163,000 | -27.9% | 7,448 | -16.9% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $310,000 | +39.0% | 19,672 | +73.0% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $176,000 | -4.9% | 7,272 | -13.4% | 0.00% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $194,000 | +100.0% | 5,086 | +93.1% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $173,000 | +458.1% | 3,281 | +419.1% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $136,000 | – | 19,527 | +100.0% | 0.00% | – |
| LCI | Sell | LANNET INC | $247,000 | -57.4% | 3,641 | -73.1% | 0.00% | -50.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $169,000 | -18.0% | 10,559 | -14.5% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $311,000 | -47.1% | 4,832 | -49.1% | 0.00% | -50.0% |
| CBPX | New | CONTINENTAL BLDG PRODS INC | $205,000 | – | 9,094 | +100.0% | 0.00% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $235,000 | -1.7% | 1,889 | -3.5% | 0.00% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $149,000 | -41.8% | 3,190 | -43.2% | 0.00% | 0.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $200,000 | -9.1% | 8,843 | -13.5% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INCcl a | $334,000 | +333.8% | 9,324 | +367.6% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $211,000 | -41.4% | 16,384 | -20.1% | 0.00% | 0.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $261,000 | -4.4% | 10,707 | -3.0% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $370,000 | +164.3% | 6,080 | +129.3% | 0.00% | 0.0% |
| MMI | Buy | MARCUS & MILLICHAP INC | $289,000 | +435.2% | 7,708 | +378.5% | 0.00% | – |
| SLCA | U S SILICA HLDGS INC | $359,000 | +38.6% | 10,086 | 0.0% | 0.00% | 0.0% | |
| KKR | Buy | KKR & CO L P DEL | $249,000 | +982.6% | 10,925 | +992.5% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $138,000 | +7.0% | 6,479 | -10.9% | 0.00% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $262,000 | -39.8% | 10,413 | -33.5% | 0.00% | -50.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $347,000 | +18.0% | 7,148 | +22.2% | 0.00% | 0.0% |
| VGR | Sell | VECTOR GROUP LTD | $131,000 | -61.5% | 5,957 | -62.6% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INC | $225,000 | – | 8,830 | +100.0% | 0.00% | – |
| BKS | New | BARNES & NOBLE INC | $128,000 | – | 5,377 | +100.0% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $128,000 | -12.9% | 7,988 | -13.2% | 0.00% | 0.0% |
| VRTV | Buy | VERITIV CORP | $331,000 | +319.0% | 7,506 | +393.8% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $253,000 | +37.5% | 4,109 | +31.2% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $175,000 | +2.3% | 2,907 | -2.1% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $206,000 | -77.7% | 3,079 | -81.7% | 0.00% | -75.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $220,000 | +1471.4% | 8,594 | +1131.2% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $188,000 | – | 4,399 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $140,000 | – | 1,453 | +100.0% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $262,000 | -17.6% | 3,800 | -24.6% | 0.00% | 0.0% |
| TBI | New | TRUEBLUE INC | $307,000 | – | 12,607 | +100.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $292,000 | -14.9% | 5,304 | -28.5% | 0.00% | 0.0% |
| MRC | Sell | MRC GLOBAL INC | $342,000 | -83.0% | 28,883 | -78.2% | 0.00% | -87.5% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $128,000 | -15.8% | 6,882 | -14.8% | 0.00% | 0.0% |
| WPC | Sell | W P CAREY INC | $292,000 | -17.3% | 4,287 | -14.8% | 0.00% | 0.0% |
| WNC | WABASH NATL CORP | $150,000 | +13.6% | 10,652 | 0.0% | 0.00% | 0.0% | |
| TOWR | Sell | TOWER INTL INC | $307,000 | -22.7% | 11,548 | -25.7% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $198,000 | -19.8% | 9,986 | -21.4% | 0.00% | 0.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $211,000 | +290.7% | 5,206 | +418.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $321,000 | -2.4% | 3,375 | -4.0% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $229,000 | +638.7% | 3,621 | +551.3% | 0.00% | – |
| CDW | Buy | CDW CORP | $265,000 | +320.6% | 7,123 | +297.5% | 0.00% | – |
| OUTR | New | OUTERWALL INC | $149,000 | – | 2,248 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $322,000 | – | 7,409 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $352,000 | +29.4% | 6,125 | +27.5% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $215,000 | -10.0% | 6,525 | -15.3% | 0.00% | 0.0% |
| BPT | Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -1,310 | -100.0% | 0.00% | – |
| INWK | New | INNERWORKINGS INC | $8,000 | – | 1,230 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $52,000 | -14.8% | 3,751 | +3.1% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $10,000 | -16.7% | 1,058 | -14.4% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $34,000 | +6.2% | 1,626 | +55.6% | 0.00% | – |
| RXDX | IGNYTA INC | $39,000 | +44.4% | 3,958 | 0.0% | 0.00% | – | |
| IDXX | Sell | IDEXX LABS INC | $45,000 | -92.1% | 291 | -92.4% | 0.00% | -100.0% |
| XON | New | INTREXON CORP | $6,000 | – | 133 | +100.0% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $39,000 | -22.0% | 5,251 | -14.1% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $14,000 | +75.0% | 855 | +61.9% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $89,000 | -5.3% | 1,216 | -5.6% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $11,000 | -79.6% | 229 | -89.7% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $51,000 | – | 2,871 | +100.0% | 0.00% | – |
| UAE | ISHARES TRmsci uae etf | $50,000 | -5.7% | 2,745 | 0.0% | 0.00% | – | |
| QAT | ISHARES TRmsci qatar etf | $52,000 | -3.7% | 2,274 | 0.0% | 0.00% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $114,000 | +850.0% | 8,131 | +484.1% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $77,000 | -65.6% | 1,293 | -65.3% | 0.00% | -100.0% |
| JASN | JASON INDS INC | $13,000 | -27.8% | 1,795 | 0.0% | 0.00% | – | |
| HPP | Buy | HUDSON PAC PPTYS INC | $101,000 | +18.8% | 3,048 | +7.8% | 0.00% | – |
| KCG | Buy | KCG HLDGS INCcl a | $64,000 | +20.8% | 5,188 | +13.2% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $88,000 | – | 1,139 | +100.0% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $29,000 | -21.6% | 593 | -12.0% | 0.00% | – |
| KS | KAPSTONE PAPER & PACKAGING C | $0 | – | 2 | 0.0% | 0.00% | – | |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $31,000 | -65.9% | 1,326 | -69.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $58,000 | -20.5% | 8,926 | -14.4% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $14,000 | -63.2% | 1,996 | -60.4% | 0.00% | – |
| KEX | New | KIRBY CORP | $63,000 | – | 839 | +100.0% | 0.00% | – |
| KIRK | KIRKLANDS INC | $78,000 | +1.3% | 3,278 | 0.0% | 0.00% | – | |
| KRG | Sell | KITE RLTY GROUP TR | $105,000 | -16.0% | 3,723 | -14.1% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $43,000 | – | 487 | +100.0% | 0.00% | – |
| HR | Sell | HEALTHCARE RLTY TR | $122,000 | -12.2% | 4,394 | -13.8% | 0.00% | -100.0% |
| HTS | New | HATTERAS FINL CORP | $14,000 | – | 777 | +100.0% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $72,000 | -28.7% | 1,561 | -33.1% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $56,000 | +3.7% | 9,570 | 0.0% | 0.00% | – | |
| LSG | LAKE SHORE GOLD CORP | $30,000 | +15.4% | 37,614 | 0.0% | 0.00% | – | |
| LE | LANDS END INC NEW | $52,000 | -33.3% | 1,441 | 0.0% | 0.00% | – | |
| HALO | New | HALOZYME THERAPEUTICS INC | $5,000 | – | 353 | +100.0% | 0.00% | – |
| HF | HFF INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| HEES | New | H & E EQUIPMENT SERVICES INC | $118,000 | – | 4,714 | +100.0% | 0.00% | – |
| GTXI | GTX INC DEL | $4,000 | -20.0% | 6,174 | 0.0% | 0.00% | – | |
| LPNT | New | LIFEPOINT HOSPITALS INC | $3,000 | – | 37 | +100.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $76,000 | -42.9% | 987 | -60.6% | 0.00% | -100.0% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $107,000 | -18.3% | 1,627 | -21.4% | 0.00% | -100.0% |
| GRUB | Sell | GRUBHUB INC | $15,000 | -74.6% | 321 | -80.1% | 0.00% | – |
| GNBC | New | GREEN BANCORP INC | $55,000 | – | 4,916 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $41,000 | – | 3,382 | +100.0% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $98,000 | -12.5% | 17,096 | -12.6% | 0.00% | – |
| LPSN | New | LIVEPERSON INC | $56,000 | – | 5,429 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $49,000 | – | 1,747 | +100.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $69,000 | -13.8% | 3,003 | -13.4% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $36,000 | -10.0% | 2,922 | -13.1% | 0.00% | – |
| MEIP | New | MEI PHARMA INC | $5,000 | – | 2,580 | +100.0% | 0.00% | – |
| MTG | MGIC INVT CORP WIS | $11,000 | 0.0% | 1,130 | 0.0% | 0.00% | – | |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $36,000 | +44.0% | 2,305 | +23.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $72,000 | -13.3% | 3,719 | -14.1% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $88,000 | -4.3% | 11,536 | -10.6% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $16,000 | -11.1% | 861 | -17.4% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $56,000 | +833.3% | 13,680 | +975.5% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $22,000 | -15.4% | 1,214 | -15.0% | 0.00% | – |
| GNCA | New | GENOCEA BIOSCIENCES INC | $40,000 | – | 3,414 | +100.0% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW | $12,000 | – | 4,521 | +100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -2,912 | -100.0% | 0.00% | – |
| GATX | New | GATX CORP | $61,000 | – | 1,056 | +100.0% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $51,000 | -8.9% | 3,940 | -14.3% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $12,000 | +200.0% | 1,068 | +346.9% | 0.00% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $10,000 | – | 549 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $18,000 | – | 915 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $47,000 | -30.9% | 3,984 | -33.9% | 0.00% | – |
| CASH | New | META FINL GROUP INC | $80,000 | – | 2,018 | +100.0% | 0.00% | – |
| FORR | New | FORRESTER RESH INC | $4,000 | – | 121 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $17,000 | -80.7% | 1,075 | -81.1% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $6,000 | -95.3% | 235 | -95.5% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $38,000 | +171.4% | 8,452 | +145.9% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $47,000 | -16.1% | 2,070 | +0.1% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $17,000 | +70.0% | 3,143 | +41.8% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $83,000 | – | 808 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INC | $9,000 | – | 867 | +100.0% | 0.00% | – |
| MBT | Buy | MOBILE TELESYSTEMS OJSCsponsored adr | $98,000 | – | 9,664 | +22909.5% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $32,000 | -17.9% | 2,719 | -13.6% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $27,000 | – | 1,543 | +100.0% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $28,000 | -12.5% | 2,548 | -11.9% | 0.00% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $66,000 | – | 7,050 | +100.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $106,000 | -10.2% | 4,930 | -14.4% | 0.00% | – |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| FSAM | New | FIFTH STR ASSET MGMT INC | $8,000 | – | 691 | +100.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $34,000 | -10.5% | 2,391 | 0.0% | 0.00% | – | |
| FGL | Sell | FIDELITY & GTY LIFE | $62,000 | -21.5% | 2,917 | -10.7% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $56,000 | -11.1% | 4,856 | -16.1% | 0.00% | – |
| FMSA | New | FMSA HLDGS INC | $43,000 | – | 5,935 | +100.0% | 0.00% | – |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $9,000 | +28.6% | 2,702 | 0.0% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $104,000 | -13.3% | 1,469 | -14.4% | 0.00% | – |
| EXH | New | EXTERRAN HLDGS INC | $26,000 | – | 784 | +100.0% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $21,000 | -65.6% | 828 | -61.9% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $9,000 | – | 500 | +100.0% | 0.00% | – |
| NTUS | NATUS MEDICAL INC DEL | $28,000 | +7.7% | 717 | 0.0% | 0.00% | – | |
| NLS | NAUTILUS INC | $14,000 | 0.0% | 929 | 0.0% | 0.00% | – | |
| NP | New | NEENAH PAPER INC | $9,000 | – | 141 | +100.0% | 0.00% | – |
| NEFF | New | NEFF CORP | $35,000 | – | 3,320 | +100.0% | 0.00% | – |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $14,000 | +27.3% | 1,005 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $50,000 | 0.0% | 2,581 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $45,000 | +350.0% | 1,138 | +164.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $74,000 | – | 3,113 | +100.0% | 0.00% | – |
| NEWR | NEW RELIC INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| SNR | Sell | NEW SR INVT GROUP INC | $50,000 | -12.3% | 3,004 | -13.9% | 0.00% | – |
| NWY | NEW YORK & CO INC | $65,000 | -4.4% | 25,945 | 0.0% | 0.00% | – | |
| EXL | Sell | EXCEL TR INC | $40,000 | -4.8% | 2,819 | -9.8% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $76,000 | -14.6% | 7,258 | -13.5% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $14,000 | -97.4% | 30 | -97.8% | 0.00% | -100.0% |
| EXA | New | EXA CORP | $48,000 | – | 4,078 | +100.0% | 0.00% | – |
| EPM | New | EVOLUTION PETROLEUM CORP | $33,000 | – | 5,578 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $35,000 | – | 796 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINL CORP | $51,000 | – | 2,850 | +100.0% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $92,000 | -8.9% | 3,435 | -14.2% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NEV | $20,000 | +42.9% | 2,549 | 0.0% | 0.00% | – | |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $35,000 | – | 3,940 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC | $14,000 | – | 1,668 | +100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $110,000 | -57.5% | 5,076 | -49.6% | 0.00% | -100.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $69,000 | -93.6% | 1,806 | -94.2% | 0.00% | -100.0% |
| ENZN | ENZON PHARMACEUTICALS INC | $37,000 | -2.6% | 35,231 | 0.0% | 0.00% | – | |
| ENSV | Sell | ENSERVCO CORP | $8,000 | -75.0% | 4,295 | -78.4% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $46,000 | – | 621 | +100.0% | 0.00% | – |
| ENIA | Sell | ENERSIS S Asponsored adr | $43,000 | -15.7% | 2,653 | -16.1% | 0.00% | – |
| ECYT | ENDOCYTE INC | $39,000 | 0.0% | 6,180 | 0.0% | 0.00% | – | |
| OME | OMEGA PROTEIN CORP | $68,000 | +28.3% | 4,984 | 0.0% | 0.00% | – | |
| OGXI | ONCOGENEX PHARMACEUTICALS IN | $21,000 | -8.7% | 9,869 | 0.0% | 0.00% | – | |
| ONTY | New | ONCOTHYREON INC | $40,000 | – | 24,725 | +100.0% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $13,000 | -23.5% | 550 | -23.7% | 0.00% | – |
| FLWS | New | 1 800 FLOWERS COMcl a | $69,000 | – | 5,816 | +100.0% | 0.00% | – |
| OPK | Buy | OPKO HEALTH INC | $32,000 | +220.0% | 2,264 | +117.1% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $64,000 | – | 839 | +100.0% | 0.00% | – |
| OSIR | New | OSIRIS THERAPEUTICS INC NEW | $11,000 | – | 626 | +100.0% | 0.00% | – |
| PDLI | PDL BIOPHARMA INC | $66,000 | -8.3% | 9,378 | 0.0% | 0.00% | – | |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $34,000 | -15.0% | 757 | -15.5% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $83,000 | -7.8% | 4,428 | -13.4% | 0.00% | – |
| EOX | New | EMERALD OIL INC | $16,000 | – | 21,866 | +100.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $41,000 | -14.6% | 1,417 | -20.1% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $113,000 | +303.6% | 3,923 | +245.3% | 0.00% | – |
| ERJ | New | EMBRAER S A | $71,000 | – | 2,308 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $20,000 | +100.0% | 321 | +68.1% | 0.00% | – |
| PTC | Sell | PTC INC | $16,000 | -95.6% | 439 | -95.6% | 0.00% | -100.0% |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $38,000 | – | 4,266 | +100.0% | 0.00% | – |
| ELRC | New | ELECTRO RENT CORP | $14,000 | – | 1,253 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $73,000 | -13.1% | 2,051 | -10.3% | 0.00% | – |
| PARR | New | PAR PETE CORP | $22,000 | – | 939 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $65,000 | -18.8% | 3,745 | -13.4% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $85,000 | -19.0% | 1,421 | -14.2% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $50,000 | – | 1,744 | +100.0% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $71,000 | -14.5% | 3,062 | -13.5% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $8,000 | – | 529 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $36,000 | – | 1,010 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $48,000 | +11.6% | 2,732 | +5.9% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $87,000 | 0.0% | 5,169 | -16.2% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $47,000 | -34.7% | 1,821 | -41.6% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $114,000 | -10.2% | 43,998 | +3.7% | 0.00% | – |
| POL | Sell | POLYONE CORP | $105,000 | -78.7% | 2,813 | -78.3% | 0.00% | -100.0% |
| PPO | New | POLYPORE INTL INC | $56,000 | – | 957 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $5,000 | – | 143 | +100.0% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $11,000 | 0.0% | 984 | -15.9% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $125,000 | +104.9% | 13,110 | +128.3% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $56,000 | +1300.0% | 1,313 | +933.9% | 0.00% | – |
| RDY | DR REDDYS LABS LTDadr | $44,000 | +12.8% | 774 | 0.0% | 0.00% | – | |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $29,000 | -69.8% | 831 | -76.4% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $28,000 | -6.7% | 530 | -35.6% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $23,000 | +155.6% | 374 | +136.7% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $16,000 | – | 477 | +100.0% | 0.00% | – |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $40,000 | – | 2,006 | +100.0% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $14,000 | +133.3% | 1,542 | +131.2% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $32,000 | +52.4% | 871 | +40.7% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $32,000 | – | 7,454 | +100.0% | 0.00% | – |
| QLTY | New | QUALITY DISTR INC FLA | $22,000 | – | 2,084 | +100.0% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $9,000 | -74.3% | 801 | -72.1% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $83,000 | +16.9% | 38,452 | +27.4% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $65,000 | -24.4% | 3,472 | -24.7% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $49,000 | -15.5% | 1,561 | -25.9% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $55,000 | – | 3,929 | +100.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $17,000 | -59.5% | 513 | -57.9% | 0.00% | – |
| RLD | Sell | REALD INC | $62,000 | -51.6% | 4,825 | -55.7% | 0.00% | – |
| CULP | New | CULP INC | $9,000 | – | 323 | +100.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $45,000 | -96.3% | 651 | -96.2% | 0.00% | -100.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $104,000 | – | 1,706 | +100.0% | 0.00% | – |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $76,000 | -6.2% | 4,147 | -14.2% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $39,000 | +14.7% | 2,485 | +16.5% | 0.00% | – |
| COVS | New | COVISINT CORP | $40,000 | – | 19,739 | +100.0% | 0.00% | – |
| NAME | Buy | RIGHTSIDE GROUP LTD | $66,000 | +633.3% | 6,525 | +370.4% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $96,000 | -21.3% | 9,012 | -15.5% | 0.00% | – |
| COUP | New | COUPONS COM INC | $31,000 | – | 2,663 | +100.0% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $121,000 | -11.7% | 4,116 | -14.6% | 0.00% | -100.0% |
| COR | Sell | CORESITE RLTY CORP | $47,000 | +4.4% | 964 | -16.8% | 0.00% | – |
| ROSE | New | ROSETTA RESOURCES INC | $79,000 | – | 4,644 | +100.0% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $29,000 | -12.1% | 1,544 | -13.5% | 0.00% | – |
| SSLT | SESA STERLITE LTDsponsored adr | $29,000 | -9.4% | 2,377 | 0.0% | 0.00% | – | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $87,000 | -81.6% | 2,632 | -83.1% | 0.00% | -100.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $121,000 | +572.2% | 2,412 | +387.3% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $52,000 | -45.3% | 2,257 | -40.3% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO | $42,000 | – | 701 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $40,000 | -13.0% | 2,663 | -23.2% | 0.00% | – |
| CNW | New | CON-WAY INC | $31,000 | – | 707 | +100.0% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $30,000 | -9.1% | 516 | -11.6% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $20,000 | -35.5% | 4,768 | -23.1% | 0.00% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $24,000 | – | 2,717 | +100.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $54,000 | +575.0% | 13 | +550.0% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $42,000 | -51.2% | 1,677 | -52.4% | 0.00% | – |
| SEMG | Buy | SEMGROUP CORPcl a | $40,000 | +25.0% | 493 | +4.0% | 0.00% | – |
| SMTC | SEMTECH CORP | $42,000 | -4.5% | 1,591 | 0.0% | 0.00% | – | |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $60,000 | +11.1% | 2,641 | +2.8% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $20,000 | -79.4% | 4,780 | -73.4% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $80,000 | -57.7% | 11,663 | -54.7% | 0.00% | -100.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $27,000 | -10.0% | 1,666 | -9.1% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $12,000 | – | 161 | +100.0% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $9,000 | -95.8% | 95 | -96.2% | 0.00% | -100.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $25,000 | -52.8% | 4,282 | -26.5% | 0.00% | – |
| CVEO | Sell | CIVEO CORP | $13,000 | -85.7% | 5,087 | -77.1% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $88,000 | -78.3% | 2,642 | -84.6% | 0.00% | -100.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $41,000 | -4.7% | 426 | -34.1% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $109,000 | -74.8% | 1,872 | -73.3% | 0.00% | -100.0% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $81,000 | -22.9% | 2,391 | -15.1% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $36,000 | -12.2% | 5,911 | 0.0% | 0.00% | – | |
| SSINQ | New | STAGE STORES INC | $69,000 | – | 3,023 | +100.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $68,000 | -16.0% | 2,877 | -13.2% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $82,000 | -17.2% | 10,396 | -15.0% | 0.00% | – |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $117,000 | +24.5% | 1,000 | +25.0% | 0.00% | – |
| CVO | Sell | CENVEO INC | $8,000 | -74.2% | 3,955 | -73.2% | 0.00% | – |
| CPHD | Sell | CEPHEID | $55,000 | -11.3% | 973 | -14.9% | 0.00% | – |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $44,000 | -20.0% | 1,710 | -18.1% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $98,000 | -38.8% | 1,382 | -10.1% | 0.00% | -100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $22,000 | +214.3% | 789 | +120.4% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $25,000 | -10.7% | 3,288 | -12.5% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $10,000 | – | 571 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $30,000 | – | 1,272 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $71,000 | +14.5% | 5,026 | +1.2% | 0.00% | – |
| CRI | New | CARTER INC | $32,000 | – | 351 | +100.0% | 0.00% | – |
| SPRT | SUPPORT COM INC | $9,000 | -25.0% | 5,794 | 0.0% | 0.00% | – | |
| STS | New | SUPREME INDS INCcl a | $71,000 | – | 9,151 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $9,000 | – | 275 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $40,000 | +66.7% | 1,541 | +42.2% | 0.00% | – |
| SFYWQ | New | SWIFT ENERGY CO | $4,000 | – | 2,082 | +100.0% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $16,000 | -5.9% | 1,160 | -17.7% | 0.00% | – |
| SYNC | SYNACOR INC | $20,000 | +17.6% | 8,747 | 0.0% | 0.00% | – | |
| GEVA | Sell | SYNAGEVA BIOPHARMA CORP | $21,000 | -38.2% | 218 | -40.8% | 0.00% | – |
| SSRG | Buy | SYMMETRY SURGICAL INC | $58,000 | +56.8% | 7,869 | +65.6% | 0.00% | – |
| CARB | New | CARBONITE INC | $5,000 | – | 383 | +100.0% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $10,000 | – | 1,892 | +100.0% | 0.00% | – |
| SYNT | Sell | SYNTEL INC | $110,000 | -68.3% | 2,129 | -72.4% | 0.00% | -100.0% |
| SYPR | SYPRIS SOLUTIONS INC | $6,000 | -14.3% | 2,771 | 0.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $21,000 | -16.0% | 2,944 | -15.0% | 0.00% | – |
| CALX | CALIX INC | $68,000 | -16.0% | 8,122 | 0.0% | 0.00% | – | |
| CALM | Sell | CAL MAINE FOODS INC | $58,000 | -62.1% | 1,478 | -62.4% | 0.00% | -100.0% |
| TPH | Sell | TRI POINTE HOMES INC | $65,000 | -27.0% | 4,235 | -27.1% | 0.00% | – |
| TLMR | TALMER BANCORP INC | $11,000 | +10.0% | 738 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $48,000 | +6.7% | 1,067 | 0.0% | 0.00% | – | |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $7,000 | – | 1,955 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $21,000 | – | 795 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $42,000 | -6.7% | 1,864 | -15.1% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $15,000 | – | 495 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $113,000 | -57.7% | 6,550 | -57.7% | 0.00% | -100.0% |
| CPL | New | CPFL ENERGIA S Asponsored adr | $24,000 | – | 1,921 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $76,000 | -76.4% | 1,568 | -73.5% | 0.00% | -100.0% |
| THOR | Sell | THORATEC CORP | $0 | – | 11 | -15.4% | 0.00% | – |
| BBW | New | BUILD A BEAR WORKSHOP | $7,000 | – | 343 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $55,000 | – | 1,078 | +100.0% | 0.00% | – |
| TSRE | TRADE STR RESIDENTIAL INC | $4,000 | -20.0% | 614 | 0.0% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC | $5,000 | – | 992 | +100.0% | 0.00% | – |
| TRMR | TREMOR VIDEO INC | $4,000 | -20.0% | 1,914 | 0.0% | 0.00% | – | |
| TRVN | Sell | TREVENA INC | $39,000 | -9.3% | 5,919 | -17.5% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $107,000 | -11.6% | 5,508 | +4.6% | 0.00% | – |
| TKC | TURKCELL ILETISIM HIZMETLERIspon adr new | $24,000 | -11.1% | 1,813 | 0.0% | 0.00% | – | |
| BOBE | New | BOB EVANS FARMS INC | $120,000 | – | 2,604 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $36,000 | +157.1% | 296 | +87.3% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $9,000 | -18.2% | 877 | -25.9% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $60,000 | -7.7% | 27,708 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $56,000 | -66.5% | 4,079 | -66.1% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $73,000 | -18.9% | 3,600 | -23.5% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,000 | -79.4% | 421 | -78.7% | 0.00% | – |
| UNIS | New | UNILIFE CORP NEW | $11,000 | – | 2,646 | +100.0% | 0.00% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $100,000 | -17.4% | 3,510 | -15.5% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $12,000 | -20.0% | 10,330 | 0.0% | 0.00% | – | |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $46,000 | -6.1% | 1,176 | -8.0% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $23,000 | +21.1% | 131 | -9.7% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $28,000 | +7.7% | 495 | -9.3% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $92,000 | – | 3,896 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $28,000 | -3.4% | 1,220 | -7.6% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $56,000 | – | 541 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR CORP | $23,000 | – | 269 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $97,000 | – | 2,273 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $42,000 | – | 1,820 | +100.0% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEW | $17,000 | – | 806 | +100.0% | 0.00% | – |
| VSAR | VERSARTIS INC | $22,000 | -15.4% | 1,179 | 0.0% | 0.00% | – | |
| VA | VIRGIN AMER INC | $54,000 | -28.9% | 1,764 | 0.0% | 0.00% | – | |
| AWRE | Sell | AWARE INC MASS | $28,000 | -12.5% | 6,356 | -9.3% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $18,000 | – | 1,544 | +100.0% | 0.00% | – |
| AVIV | Sell | AVIV REIT INC MD | $40,000 | -11.1% | 1,088 | -16.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $4,000 | -86.2% | 871 | -78.2% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $106,000 | +47.2% | 7,083 | +40.6% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $14,000 | -98.2% | 290 | -98.2% | 0.00% | -100.0% |
| WRESQ | Sell | WARREN RES INC | $5,000 | -70.6% | 5,864 | -44.0% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $83,000 | -13.5% | 2,989 | -13.6% | 0.00% | – |
| ASPX | New | AUSPEX PHARMACEUTICALS INC | $22,000 | – | 220 | +100.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $75,000 | -8.5% | 593 | -23.1% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $50,000 | -67.3% | 903 | -67.1% | 0.00% | -100.0% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $41,000 | -12.8% | 2,700 | -20.0% | 0.00% | – |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $64,000 | -8.6% | 2,576 | -14.4% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $75,000 | +21.0% | 1,250 | +24.9% | 0.00% | – |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $61,000 | +45.2% | 6,375 | +57.4% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $18,000 | 0.0% | 1,051 | +2.8% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $16,000 | -11.1% | 1,035 | -13.1% | 0.00% | – |
| ARUN | Sell | ARUBA NETWORKS INC | $55,000 | -86.3% | 2,264 | -89.8% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA INC | $28,000 | – | 352 | +100.0% | 0.00% | – |
| WLFC | WILLIS LEASE FINANCE CORP | $9,000 | -18.2% | 485 | 0.0% | 0.00% | – | |
| WIT | WIPRO LTDspon adr 1 sh | $37,000 | +15.6% | 2,814 | 0.0% | 0.00% | – | |
| ARRS | New | ARRIS GROUP INC NEW | $30,000 | – | 1,054 | +100.0% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $12,000 | +9.1% | 1,127 | -3.9% | 0.00% | – |
| WOR | WORTHINGTON INDS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| ARDX | Buy | ARDELYX INC | $25,000 | +4.2% | 1,919 | +53.0% | 0.00% | – |
| PETX | New | ARATANA THERAPEUTICS INC | $5,000 | – | 321 | +100.0% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $114,000 | – | 5,008 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INC | $44,000 | – | 2,875 | +100.0% | 0.00% | – |
| XOOM | XOOM CORP | $69,000 | -15.9% | 4,669 | 0.0% | 0.00% | – | |
| ZAGG | ZAGG INC | $81,000 | +28.6% | 9,336 | 0.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $26,000 | – | 936 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $90,000 | -81.5% | 996 | -84.2% | 0.00% | -100.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $34,000 | +13.3% | 1,114 | +2.5% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $59,000 | +436.4% | 1,691 | +412.4% | 0.00% | – |
| ZIXI | ZIX CORP | $9,000 | +12.5% | 2,259 | 0.0% | 0.00% | – | |
| ANAC | New | ANACOR PHARMACEUTICALS INC | $12,000 | – | 215 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $33,000 | +83.3% | 3,698 | +48.4% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $27,000 | -10.0% | 1,519 | -12.2% | 0.00% | – |
| ARCO | ARCOS DORADOS HOLDINGS INC | $22,000 | -8.3% | 4,376 | 0.0% | 0.00% | – | |
| HELI | CHC GROUP LTD | $16,000 | -59.0% | 11,991 | 0.0% | 0.00% | – | |
| AAT | Sell | AMERICAN ASSETS TR INC | $66,000 | 0.0% | 1,515 | -9.1% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $56,000 | -41.1% | 1,766 | -36.8% | 0.00% | – |
| ALE | Sell | ALLETE INC | $22,000 | -94.6% | 415 | -94.3% | 0.00% | -100.0% |
| ALX | Sell | ALEXANDERS INC | $68,000 | -11.7% | 148 | -15.9% | 0.00% | – |
| ALDR | ALDER BIOPHARMACEUTICALS INC | $48,000 | -2.0% | 1,674 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $92,000 | +15.0% | 6,224 | 0.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $5,000 | – | 518 | +100.0% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $8,000 | 0.0% | 7,193 | +41.7% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $12,000 | -90.5% | 9,033 | -80.2% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $9,000 | -62.5% | 227 | -80.4% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $26,000 | -7.1% | 792 | -13.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $38,000 | -86.6% | 398 | -84.3% | 0.00% | -100.0% |
| ADVS | Buy | ADVENT SOFTWARE INC | $49,000 | +75.0% | 1,110 | +20.0% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $24,000 | -78.6% | 1,671 | -78.3% | 0.00% | – |
| HIVE | New | AEROHIVE NETWORKS INC | $7,000 | – | 1,609 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $15,000 | -50.0% | 220 | -63.9% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $38,000 | – | 2,155 | +100.0% | 0.00% | – |
| TCPIF | Sell | TCP INTL HLDGS LTD | $14,000 | -68.9% | 7,369 | -0.2% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $111,000 | +27.6% | 3,324 | +56.1% | 0.00% | – |
| ATTO | ATENTO S A | $67,000 | +13.6% | 5,676 | 0.0% | 0.00% | – | |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $36,000 | – | 9,347 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $22,000 | -77.3% | 1,096 | -80.2% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $70,000 | – | 3,423 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $19,000 | – | 1,940 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $105,000 | -7.9% | 3,024 | -15.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $24,000 | -4.0% | 733 | -7.1% | 0.00% | – |
| AAN | Sell | AARONS INC | $91,000 | -39.7% | 3,212 | -34.9% | 0.00% | -100.0% |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $122,000 | – | 13,164 | +100.0% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $20,000 | -35.5% | 571 | -52.0% | 0.00% | – |
| GAS | New | AGL RES INC | $28,000 | – | 566 | +100.0% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $6,000 | -33.3% | 923 | -1.9% | 0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -2,223 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -446 | -100.0% | 0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -163 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -767 | -100.0% | 0.00% | – |
| WMAR | Exit | WEST MARINE INC | $0 | – | -2,608 | -100.0% | 0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -522 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -9,584 | -100.0% | 0.00% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -1,748 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -3,228 | -100.0% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -305 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -829 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -4,772 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -6,400 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -7,584 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -2,730 | -100.0% | 0.00% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -2,733 | -100.0% | 0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -1,913 | -100.0% | 0.00% | – |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -1,661 | -100.0% | 0.00% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -175 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -1,647 | -100.0% | 0.00% | – |
| MATX | Exit | MATSON INC | $0 | – | -206 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -4,493 | -100.0% | 0.00% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -1,986 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -3,327 | -100.0% | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -4,285 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -3,153 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY FINL INC | $0 | – | -721 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,956 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -2,819 | -100.0% | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -1,076 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -2,649 | -100.0% | 0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -122 | -100.0% | 0.00% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -2,016 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -1,128 | -100.0% | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -262 | -100.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -314 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -1,320 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -247 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -1,706 | -100.0% | 0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -2,042 | -100.0% | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -10,858 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -3,159 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -9,212 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -4,653 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -2,369 | -100.0% | 0.00% | – |
| INFA | Sell | INFORMATICA CORP | $9,000 | -92.8% | 211 | -93.6% | 0.00% | – |
| LRN | Exit | K12 INC | $0 | – | -345 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -493 | -100.0% | 0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -1,198 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -329 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -642 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -2,087 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -1,303 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -124 | -100.0% | 0.00% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,042 | -100.0% | 0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,640 | -100.0% | 0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -420 | -100.0% | 0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -236 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -588 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -2,902 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -2,170 | -100.0% | 0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -3,131 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -8,166 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -590 | -100.0% | 0.00% | – |
| SZMK | Exit | SIZMEK INC | $0 | – | -2,074 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcl a | $0 | – | -5,930 | -100.0% | 0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -3,693 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -1,874 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -839 | -100.0% | 0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -2,447 | -100.0% | 0.00% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -900 | -100.0% | 0.00% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -17,089 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -510 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -48,070 | -100.0% | 0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -407 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -220 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,164 | -100.0% | 0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -3,616 | -100.0% | 0.00% | – |
| TUBE | Exit | TUBEMOGUL INC | $0 | – | -552 | -100.0% | 0.00% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -1,225 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -202 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -301 | -100.0% | 0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -19,462 | -100.0% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -2,054 | -100.0% | 0.00% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -373 | -100.0% | 0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -4,751 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -7,438 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -3,738 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,195 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -1,107 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4,023 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -1,482 | -100.0% | 0.00% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -346 | -100.0% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -1,043 | -100.0% | 0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -1,297 | -100.0% | 0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -1,625 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -7,347 | -100.0% | 0.00% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -7,574 | -100.0% | 0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -939 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,226 | -100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $44,000 | -15.4% | 4,090 | -13.2% | 0.00% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -4,638 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -841 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -1,590 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -16,197 | -100.0% | 0.00% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -1,046 | -100.0% | 0.00% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -595 | -100.0% | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -1,343 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -206 | -100.0% | 0.00% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -1,012 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -570 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -398 | -100.0% | 0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -530 | -100.0% | 0.00% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -770 | -100.0% | 0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -9,956 | -100.0% | 0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -360 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -6,517 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -1,642 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -3,469 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -371 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -392 | -100.0% | 0.00% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -3,122 | -100.0% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -8,010 | -100.0% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -289 | -100.0% | 0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -914 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -849 | -100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -458 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -612 | -100.0% | 0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -1,022 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,216 | -100.0% | 0.00% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -70 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -2,380 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -4,237 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,743 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -43,118 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -3,390 | -100.0% | 0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -565 | -100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -16,488 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,154 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -1,873 | -100.0% | 0.00% | – |
| CODE | Exit | SPANSION INC | $0 | – | -6,654 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -4,186 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -10,675 | -100.0% | -0.00% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -7,698 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,477 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -4,158 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -6,449 | -100.0% | -0.00% | – |
| LXFR | Exit | LUXFER HLDGS PLCsponsored adr | $0 | – | -9,964 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -8,737 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,129 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -1,834 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -1,175 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4,460 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,062 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -22,093 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -9,632 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -5,567 | -100.0% | -0.00% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -6,373 | -100.0% | -0.00% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -3,494 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -9,618 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,140 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -4,963 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -3,866 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -20,118 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -16,273 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -26,326 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,411 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -14,938 | -100.0% | -0.00% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -46,800 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -28,662 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,712 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -31,504 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -29,477 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -80,853 | -100.0% | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -468,939 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -210,166 | -100.0% | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -112,938 | -100.0% | -0.04% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -275,709 | -100.0% | -0.04% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -72,026 | -100.0% | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -243,453 | -100.0% | -0.06% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -64,689 | -100.0% | -0.06% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -371,965 | -100.0% | -0.08% | – |
| MYL | Exit | MYLAN INC | $0 | – | -477,270 | -100.0% | -0.10% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -578,004 | -100.0% | -0.23% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -376,861 | -100.0% | -0.31% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -1,229,042 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 3.7% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 2.2% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.7% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.5% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.5% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.3% |
| ISHARES TR | 15 | Q4 2016 | 1.6% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.4% |
| PROCTER & GAMBLE CO | 15 | Q4 2016 | 1.2% |
View BlackRock Japan Co. Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View BlackRock Japan Co. Ltd'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.