SCHRODER INVESTMENT MANAGEMENT GROUP - Q1 2015 holdings

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$51.2 Billion is the total value of SCHRODER INVESTMENT MANAGEMENT GROUP's 2547 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 24.6% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INCORPORATED COMMON STOCK NPV$1,053,709,000
+27.5%
8,549,369
+14.2%
2.06%
+27.0%
PFE BuyPFIZER INCORPORATED COMMON STOCK USD0.05$874,091,000
+70.6%
25,313,948
+53.9%
1.71%
+69.9%
JPM BuyJPMORGAN CHASE AND COMPANY COMMON STOCK USD1$742,201,000
+3.6%
12,463,505
+8.9%
1.45%
+3.2%
MSFT BuyMICROSOFT CORPORATION COMMON STOCK USD0.0000125$604,887,000
-3.1%
14,764,127
+9.9%
1.18%
-3.4%
INTC BuyINTEL CORPORATION COMMON STOCK USD0.001$600,159,000
-6.6%
18,754,974
+6.0%
1.17%
-7.0%
AMGN BuyAMGEN INCORPORATED COMMON STOCK USD0.0001$578,629,000
+29.1%
3,558,822
+26.5%
1.13%
+28.5%
IVV SellISHARES TRUST CORE S&P 500 ETFetf$520,073,000
-6.5%
2,511,214
-6.6%
1.02%
-6.9%
XOM BuyEXXON MOBIL CORPORATION COMMON STOCK NPV$493,835,000
+19.7%
5,908,544
+32.4%
0.96%
+19.1%
INFY BuyINFOSYS LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY INR5)adr$485,351,000
+112.3%
13,671,871
+88.1%
0.95%
+111.4%
MRK SellMERCK AND COMPANY INCORPORATED NEW COMMON STOCK USD0.01$479,210,000
-4.9%
8,298,007
-6.5%
0.94%
-5.3%
BIDU BuyBAIDU INCORPORATED SPONSORED ADR (EACH REPRESENTS 0.10 CLASS A SHARES)adr$430,611,000
+12.3%
2,076,932
+23.5%
0.84%
+11.8%
JNJ BuyJOHNSON AND JOHNSON COMMON STOCK USD1$427,459,000
+0.9%
4,260,107
+5.1%
0.84%
+0.5%
GOOGL BuyGOOGLE INCORPORATED CLASS A COMMON STOCK USD0.001$412,582,000
+24.9%
739,990
+18.9%
0.81%
+24.3%
C BuyCITIGROUP INCORPORATED COMMON STOCK USD0.01$412,427,000
+3.7%
8,086,816
+10.0%
0.81%
+3.2%
CSCO SellCISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)$410,754,000
-7.4%
15,140,206
-5.0%
0.80%
-7.7%
UNH SellUNITEDHEALTH GROUP INCORPORATED COMMON STOCK USD0.01$405,600,000
-18.1%
3,437,000
-29.9%
0.79%
-18.5%
CHKP SellCHECK POINT SOFTWARE TECHNOLOGIES LIMITED ILS1$395,686,000
+1.7%
4,804,052
-3.0%
0.77%
+1.3%
WFC BuyWELLS FARGO AND COMPANY COMMON STOCK USD1.6667$396,092,000
+13.2%
7,318,758
+14.7%
0.77%
+12.7%
VZ BuyVERIZON COMMUNICATIONS INCORPORATED COMMON STOCK USD0.10$387,823,000
+9.9%
7,970,714
+5.8%
0.76%
+9.4%
TD BuyTORONTO-DOMINION BANK (THE) COMMON NPV (US LISTING)$382,188,000
+16.8%
7,186,789
+21.9%
0.75%
+16.4%
ITUB SellITAU UNIBANCO HOLDING SA ADR (EACH REPRESENTS 1 PREFERENCE SHARE)adr$380,583,000
-29.8%
36,384,590
-12.7%
0.74%
-30.1%
TSM BuyTAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED ADS REPRESENTING 5 COMMON SHARESadr$370,680,000
+12.7%
16,158,635
+9.9%
0.72%
+12.2%
HPQ BuyHEWLETT-PACKARD COMPANY COMMON STOCK USD0.01$350,588,000
-16.5%
11,133,338
+6.5%
0.68%
-16.9%
MR SellMINDRAY MEDICAL INTERNATIONAL LIMITED SPONSORED ADR (EACH REPRSENTS 1 CLASS A SHARE)adr$340,514,000
+3.6%
12,436,586
-0.1%
0.67%
+3.3%
WMT BuyWAL-MART STORES INCORPORATED COMMON STOCK USD0.10$322,913,000
+7.4%
3,969,433
+13.4%
0.63%
+6.9%
SPLS BuySTAPLES INCORPORATED COMMON STOCK USD0.0006$318,626,000
-10.9%
19,771,988
+0.2%
0.62%
-11.3%
GILD BuyGILEAD SCIENCES INCORPORATED COMMON STOCK USD0.001$316,862,000
+79.3%
3,137,236
+67.3%
0.62%
+78.4%
BAX BuyBAXTER INTERNATIONAL INCORPORATED COMMON STOCK USD1$292,952,000
+37.4%
4,273,541
+46.9%
0.57%
+36.8%
PG BuyPROCTER AND GAMBLE COMPANY (THE) COMMON STOCK NPV$286,183,000
-1.4%
3,476,894
+9.2%
0.56%
-1.8%
GHC BuyGRAHAM HOLDINGS COMPANY COMMON STOCK USD1$283,907,000
+29.6%
272,202
+7.4%
0.56%
+29.1%
CMCSA BuyCOMCAST CORPORATION CLASS A COMMON STOCK USD1$281,844,000
+8.5%
5,038,326
+12.5%
0.55%
+8.0%
SLB BuySCHLUMBERGER LIMITED COMMON STOCK USD0.01$279,154,000
-0.7%
3,350,786
+1.8%
0.55%
-1.1%
HDB BuyHDFC BANK LIMITED ADR (EACH REPRESENTING 3 ORDINARY)adr$272,668,000
+34.2%
4,730,505
+18.2%
0.53%
+33.6%
ABBV BuyABBVIE INCORPORATED COMMON STOCK USD0.01$270,588,000
+22.6%
4,693,619
+39.2%
0.53%
+22.2%
YUM SellYUM BRANDS INCORPORATED COMMON STOCK NPV$269,257,000
-5.7%
3,438,345
-12.3%
0.53%
-6.1%
BABA BuyALIBABA GROUP HOLDING LIMITED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES USD0.000025)adr$262,894,000
+40.9%
3,108,231
+73.2%
0.51%
+40.4%
QCOM BuyQUALCOMM INCORPORATED COMMON STOCK USD0.0001$257,555,000
+6.9%
3,842,678
+18.5%
0.50%
+6.6%
PEP BuyPEPSICO INCORPORATED CAPITAL STOCK USD0.016666$257,326,000
+11.8%
2,681,884
+10.2%
0.50%
+11.3%
WX BuyWUXI PHARMATECH CAYMAN INCORPORATED ADR (EACH REPRESENTS 8 COMMON USD0.02)adr$250,611,000
+13.7%
6,658,100
+1.7%
0.49%
+13.2%
DIS BuyWALT DISNEY COMPANY (THE) COMMON STOCK USD0.01$249,571,000
+26.3%
2,366,045
+12.8%
0.49%
+25.8%
RCI BuyROGERS COMMUNICATIONS INCORPORATED COMMON STOCK CLASS 'B' NPV$237,351,000
+19.6%
5,451,353
+24.1%
0.46%
+19.3%
TMO BuyTHERMO FISHER SCIENTIFIC INCORPORATED COMMON STOCK USD1$234,944,000
+14.2%
1,757,379
+7.0%
0.46%
+13.6%
CVX SellCHEVRON CORPORATION COMMON STOCK USD0.75$234,376,000
-10.0%
2,247,561
-3.2%
0.46%
-10.4%
A104PS BuyHILTON WORLDWIDE HOLDINGS INCORPORATED COMMON USD0.01$232,096,000
+41.0%
7,801,568
+23.6%
0.45%
+40.6%
ORCL SellORACLE CORPORATION COMMON STOCK USD0.01$230,545,000
-24.4%
5,406,776
-20.3%
0.45%
-24.6%
HON SellHONEYWELL INTERNATIONAL INCORPORATED COMMON STOCK USD1$229,906,000
+1.2%
2,232,955
-1.8%
0.45%
+0.7%
ZBH SellZIMMER HOLDINGS INCORPORATED COMMON STOCK USD0.01$227,805,000
-1.4%
1,938,770
-4.8%
0.44%
-1.8%
IBN BuyICICI BANK LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY INR10)adr$226,316,000
-8.9%
22,253,277
+3.4%
0.44%
-9.4%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A COMMON STOCK USD0.01$220,761,000
+1.0%
3,504,139
-15.6%
0.43%
+0.7%
AFL SellAFLAC INCORPORATED COMMON STOCK USD0.10$220,749,000
-9.2%
3,473,638
-12.7%
0.43%
-9.4%
AMZN SellAMAZON COMMUNICATIONS INCORPORATED USD0.01$218,008,000
+10.2%
588,322
-7.7%
0.43%
+9.8%
MDT NewMEDTRONIC PLC USD0.10$215,630,000–2,764,837
+100.0%
0.42%–
AET BuyAETNA INCORPORATED COMMON STOCK NPV$214,149,000
+20.9%
1,993,936
+0.0%
0.42%
+20.4%
OXY SellOCCIDENTAL PETROLEUM CORP COMMON STOCK USD0.20$213,931,000
-21.3%
2,941,832
-12.7%
0.42%
-21.6%
GS SellGOLDMAN SACHS GROUP INCORPORATED COMMON STOCK USD0.01$213,397,000
-3.9%
1,134,725
-0.9%
0.42%
-4.4%
MCD SellMCDONALD'S CORPORATION COMMON STOCK USD0.01$212,216,000
-12.7%
2,188,701
-15.6%
0.42%
-13.0%
PNC BuyPNC FINANCIAL SERVICES GROUP COMMON STOCK USD5$210,373,000
+116.9%
2,285,674
+115.0%
0.41%
+116.3%
DHR SellDANAHER CORPORATION COMMON STOCK USD0.01$209,157,000
-8.8%
2,465,041
-7.9%
0.41%
-9.1%
ACN BuyACCENTURE PLC CLASS A NEW COMMON STOCK USD0.0000225$208,891,000
+21.2%
2,223,659
+15.2%
0.41%
+20.7%
BAC BuyBANK OF AMERICA CORPORATION COMMON STOCK USD0.01$201,611,000
-12.2%
13,168,580
+2.6%
0.39%
-12.6%
FB BuyFACEBOOK INCORPORATED CLASS A COMMON STOCK USD0.000006$200,558,000
+42.6%
2,407,653
+33.6%
0.39%
+42.0%
TXN BuyTEXAS INSTRUMENTS INCORPORATED COMMON STOCK USD1$199,658,000
+9.7%
3,517,584
+3.3%
0.39%
+9.2%
AIG SellAMERICAN INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD2.50$195,867,000
-33.4%
3,625,164
-31.0%
0.38%
-33.6%
EMR SellEMERSON ELECTRIC COMPANY COMMON STOCK USD1$195,052,000
-13.9%
3,449,807
-6.0%
0.38%
-14.4%
NOC BuyNORTHROP GRUMMAN CORPORATION COMMON STOCK USD1$193,806,000
+71.4%
1,207,664
+57.5%
0.38%
+70.7%
EMC SellEMC CORPORATION MASSACHUSETTS COMMON STOCK USD0.01$190,984,000
-27.8%
7,587,758
-14.7%
0.37%
-28.1%
IBM SellINTL BUSINESS MACHINES CORPORATION COMMON STOCK USD0.20$188,289,000
-0.5%
1,173,874
-0.4%
0.37%
-0.8%
CAH BuyCARDINAL HEALTH CORPORATION INCORPORATED COMMON STOCK NPV$184,572,000
+168.7%
2,048,751
+140.8%
0.36%
+167.4%
ABEV SellAMBEV SA SPONSORED ADR (EACH REPRESENTS 1 COMMON NPV)adr$182,236,000
-11.0%
32,197,140
-2.2%
0.36%
-11.4%
HD BuyHOME DEPOT INCORPORATED (THE) COMMON STOCK USD0.05$179,586,000
+52.6%
1,577,260
+40.7%
0.35%
+51.9%
KMB BuyKIMBERLY-CLARK CORPORATION COMMON STOCK USD1.25$177,922,000
+0.1%
1,672,670
+8.7%
0.35%
-0.3%
DFS BuyDISCOVER FINANCIAL SERVICES COMMON STOCK USD0.01$176,729,000
+20.9%
3,124,073
+40.0%
0.35%
+20.6%
LLY SellELI LILLY AND COMPANY COMMON STOCK NPV$174,763,000
-35.3%
2,375,141
-39.4%
0.34%
-35.5%
GIS SellGENERAL MILLS INC COMMON STOCK USD0.10$172,071,000
-2.1%
3,129,144
-5.1%
0.34%
-2.6%
MET SellMETLIFE INCORPORATED COMMON STOCK USD0.01$170,912,000
-10.0%
3,399,897
-3.2%
0.33%
-10.5%
PM BuyPHILIP MORRIS INTERNATIONAL INCORPORATED COMMON STOCK NPV$169,561,000
+0.8%
2,208,121
+6.9%
0.33%
+0.3%
COP SellCONOCOPHILLIPS INCORPORATED COMMON STOCK USD0.01$168,855,000
-10.8%
2,683,215
-2.1%
0.33%
-11.3%
APOL BuyAPOLLO EDUCATION GROUP INCORPORATED CLASS A COMMON STOCK NPV$161,860,000
+28.4%
8,432,382
+128.1%
0.32%
+27.4%
SPY SellSPDR S&P 500 ETF TRUSTetf$159,493,000
-44.6%
775,179
-44.7%
0.31%
-44.8%
COH BuyCOACH INCORPORATED COMMON STOCK USD0.01$158,826,000
+25.7%
3,844,744
+14.2%
0.31%
+25.4%
BLL BuyBALL CORPORATION COMMON STOCK NPV$158,197,000
+11.6%
2,281,803
+9.7%
0.31%
+11.2%
EL BuyESTEE LAUDER COMPANIES INC CLASS'A'COM STK USD0.01$157,899,000
+299.9%
1,904,930
+267.7%
0.31%
+301.3%
ACE SellACE LIMITED CHF25.94 (US LISTING)$157,714,000
-35.7%
1,422,125
-33.4%
0.31%
-36.0%
XEC BuyCIMAREX ENERGY COMPANY COMMON STOCK USD0.01$155,845,000
+27.5%
1,385,292
+20.2%
0.30%
+27.1%
CX SellCEMEX SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 CPO)adr$154,912,000
-16.7%
16,358,218
-10.4%
0.30%
-17.0%
CTLT BuyCATALENT INCORPORATED COMMON STOCK USD0.01$152,932,000
+41.3%
5,080,759
+30.9%
0.30%
+41.0%
HTHT BuyCHINA LODGING GROUP LIMITED SPONSORED ADS (EACH REPRESENTS 4 SHARES)adr$150,912,000
-25.4%
7,719,300
+0.2%
0.30%
-25.7%
TTM SellTATA MOTORS LIMITED SPONSORED ADR (EACH REPRESENTS 5 ORDINARY INR2)adr$144,380,000
+3.1%
3,281,358
-1.0%
0.28%
+2.5%
BBD SellBANCO BRADESCO SA SPONSORED ADR (EACH REPRESENTING 1 PREFERENCE SHARE NPV)adr$143,566,000
-40.7%
16,203,882
-10.6%
0.28%
-40.8%
HOG SellHARLEY DAVIDSON INCORPORATED COMMON STOCK USD0.01$141,738,000
-20.3%
2,383,749
-11.7%
0.28%
-20.6%
WDC SellWESTERN DIGITAL CORPORATION COMMON STOCK USD0.01$138,981,000
-19.0%
1,498,776
-3.4%
0.27%
-19.3%
CLX BuyCLOROX COMPANY COMMON STOCK USD1$137,341,000
+43.9%
1,248,326
+36.3%
0.27%
+43.9%
UTX BuyUNITED TECHNOLOGIES CORPORATION COMMON STOCK USD1$136,880,000
+120.2%
1,170,915
+116.6%
0.27%
+119.7%
KRFT SellKRAFT FOODS GROUP INCORPORATED COMMON STOCK NPV$135,943,000
+0.7%
1,525,727
-29.2%
0.27%
+0.4%
SPG BuySIMON PROPERTY GROUP INCORPORATED COMMON STOCK USD0.0001reit$134,980,000
+126.0%
694,840
+111.8%
0.26%
+125.6%
NTAP SellNETAPP INCORPORATED COMMON STOCK USD0.001$134,286,000
-18.7%
3,825,802
-4.0%
0.26%
-18.8%
CMI SellCUMMINS INCORPORATED COMMON STOCK USD2.50$134,001,000
-24.1%
974,841
-20.4%
0.26%
-24.5%
SU SellSUNCOR ENERGY INCORPORATED NEW COMMON NPV (CANADA LISTING)$132,682,000
-21.7%
3,622,219
-21.1%
0.26%
-22.2%
GLW SellCORNING INCORPORATED COMMON STOCK USD0.50$131,388,000
-7.4%
5,777,811
-6.7%
0.26%
-7.9%
T SellAT AND T INCORPORATED COMMON STOCK USD1$130,236,000
-38.6%
3,976,662
-37.0%
0.26%
-38.7%
GD SellGENERAL DYNAMICS CORPORATION COMMON STOCK USD1$130,089,000
-7.5%
963,331
-5.7%
0.25%
-8.0%
K SellKELLOGG COMPANY COMMON STOCK USD0.25$127,272,000
-9.5%
1,993,599
-7.2%
0.25%
-9.8%
WU BuyWESTERN UNION COMPANY (THE) COMMON STOCK USD0.01$126,914,000
+21.7%
6,442,301
+10.7%
0.25%
+21.0%
GLD SellSPDR GOLD TRUST NPVetf$125,227,000
+0.8%
1,088,462
-0.5%
0.24%
+0.4%
ERJ NewEMBRAER SA SPONSORED ADR (EACH REPRESENTS 4 SHARES)adr$125,092,000–4,142,105
+100.0%
0.24%–
DPS BuyDR PEPPER SNAPPLE GROUP INCORPORATED COMMON STOCK USD0.01$124,760,000
+1561.9%
1,580,833
+1409.4%
0.24%
+1526.7%
XLY BuyCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf$123,280,000
+10.9%
1,645,268
+6.8%
0.24%
+10.6%
DOV SellDOVER CORPORATION COMMON STOCK USD1$123,102,000
-7.1%
1,764,909
-4.5%
0.24%
-7.3%
CA SellCA INCORPORATED COMMON STOCK USD0.10$120,075,000
-16.5%
3,718,668
-21.2%
0.24%
-16.7%
V BuyVISA INCORPORATED CLASS A COMMON STOCK USD0.0001$119,880,000
+47.3%
1,829,115
+489.2%
0.23%
+46.2%
PH SellPARKER-HANNIFIN CORPORATION COMMON STOCK USD0.5$119,123,000
-58.5%
1,008,232
-54.7%
0.23%
-58.6%
ST SellSENSATA TECHNOLOGIES HOLDING NV USD0.01$119,040,000
+1.7%
2,099,450
-6.0%
0.23%
+1.3%
CPB BuyCAMPBELL SOUP COMPANY CAPITAL STOCK USD0.0375$117,963,000
+2154.6%
2,570,548
+2061.4%
0.23%
+2210.0%
MMM Sell3M COMPANY COMMON STOCK USD0.01$116,061,000
-17.3%
709,847
-16.9%
0.23%
-17.8%
SJR SellSHAW COMMUNICATIONS INCORPORATED CLASS 'B' NPV$114,611,000
-11.1%
4,021,441
-2.2%
0.22%
-11.5%
MXIM BuyMAXIM INTEGRATED PRODUCTS INCORPORATED COMMON STOCK USD0.001$114,207,000
+42.9%
3,296,955
+31.5%
0.22%
+42.0%
LMT SellLOCKHEED MARTIN CORP COMMON STOCK USD0.01$113,841,000
-22.2%
562,932
-25.9%
0.22%
-22.3%
HRS BuyHARRIS CORP COMMON STOCK USD1$113,667,000
+26.7%
1,480,996
+18.5%
0.22%
+26.1%
FMX SellFOMENTO ECONOMICO MEXICANO ADR REPR. 10 UNITS (1'B'&2'D-B'&2'D-L')(CIT)adr$112,253,000
-33.2%
1,188,617
-37.7%
0.22%
-33.6%
VNTV BuyVANTIV INCORPORATED CLASS A COMMON STOCK USD0.00001$111,739,000
+29.0%
3,007,795
+17.8%
0.22%
+28.2%
RAI BuyREYNOLDS AMERICAN INCORPORATED COMMON STOCK USD0.0001$109,309,000
+74.3%
1,548,272
+58.6%
0.21%
+74.0%
XLNX SellXILINX INCORPORATED COMMON STOCK USD0.01$109,397,000
-3.8%
2,584,991
-1.6%
0.21%
-4.0%
LH BuyLABORATORY CORPORATION OF AMERICA HOLDINGS COMMON STOCK USD0.01$106,687,000
+20.5%
839,068
+2.3%
0.21%
+20.1%
NSC BuyNORFOLK SOUTHERN CORP COMMON STOCK USD1$106,526,000
-2.8%
1,028,042
+2.9%
0.21%
-3.3%
HOLI BuyHOLLYSYS AUTOMATION TECHNOLOGIES LIMITED USD0.0001$105,406,000
-17.6%
5,388,800
+2.9%
0.21%
-17.9%
RTN SellRAYTHEON COMPANY COMMON STOCK USD0.01$104,932,000
-47.9%
954,540
-48.7%
0.20%
-48.1%
AMX SellAMERICA MOVIL SAB DE CV ADR (EACH REPRESENTS 20 SERIES 'L' SHARES)adr$104,866,000
-15.4%
5,115,432
-8.5%
0.20%
-15.6%
AFG SellAMERICAN FINANCIAL GROUP INCORPORATED COMMON STOCK NPV$103,755,000
-1.3%
1,628,297
-6.0%
0.20%
-1.5%
ROK SellROCKWELL AUTOMATION INCORPORATED COMMON STOCK USD1$102,787,000
-24.6%
908,486
-25.9%
0.20%
-25.0%
MCHP BuyMICROCHIP TECHNOLOGY INCORPORATED COMMON STOCK USD0.001$103,041,000
+158.1%
2,094,124
+136.6%
0.20%
+157.7%
KO BuyCOCA-COLA COMPANY (THE) COMMON STOCK USD0.25$102,572,000
+20.1%
2,559,193
+26.5%
0.20%
+19.6%
CSX BuyCSX CORPORATION COMMON STOCK USD1$101,796,000
+16.7%
3,066,139
+27.4%
0.20%
+16.4%
ITW SellILLINOIS TOOL WORKS INC COMMON STOCK NPV$100,254,000
+0.1%
1,036,327
-2.0%
0.20%
-0.5%
ENIA BuyENERSIS SA SPONSORED ADR (EACH REPRESENTS 50 COMMON SHARES NPV)adr$99,402,000
+52.7%
6,139,695
+51.2%
0.19%
+51.6%
MA SellMASTERCARD INCORPORATED CLASS A COMMON STOCK USD0.0001$98,217,000
-34.9%
1,125,703
-35.7%
0.19%
-35.1%
ADT SellADT CORPORATION (THE) COMMON STOCK USD0.01$98,158,000
+2.3%
2,390,600
-9.8%
0.19%
+2.1%
3106PS SellDELPHI AUTOMOTIVE PLC USD0.01 (US LISTING)$95,514,000
-46.6%
1,232,601
-49.9%
0.19%
-46.7%
PAYX SellPAYCHEX INCORPORATED COMMON STOCK USD0.01$95,784,000
+0.8%
1,933,074
-6.0%
0.19%
+0.5%
CLGX BuyCORELOGIC INCORPORATED COMMON STOCK USD1$94,999,000
+17.3%
2,789,970
+8.9%
0.19%
+17.0%
MO SellALTRIA GROUP INCORPORATED COMMON STOCK USD0.3333$94,176,000
-0.0%
1,870,800
-2.1%
0.18%
-0.5%
ORLY BuyO'REILLY AUTOMOTIVE INCORPORATED COMMON STOCK USD0.01$93,339,000
+44.1%
433,288
+28.8%
0.18%
+43.3%
HP BuyHELMERICH & PAYNE INCORPORATED COMMON STOCK USD0.10$92,953,000
+14.4%
1,366,937
+13.4%
0.18%
+14.5%
EOG SellEOG RESOURCES INCORPORATED COMMON STOCK USD0.01$92,776,000
-46.1%
1,024,472
-45.2%
0.18%
-46.4%
SBAC BuySBA COMMUNICATIONS CORPORATION COMMON STOCK USD0.01$92,062,000
+67.6%
762,482
+53.8%
0.18%
+66.7%
UNP SellUNION PACIFIC CORPORATION COMMON STOCK USD2.50$92,106,000
-33.5%
849,370
-27.0%
0.18%
-33.8%
CRM BuySALESFORCE.COM INCORPORATED COMMON STOCK USD0.001$91,849,000
+108.6%
1,380,137
+85.9%
0.18%
+109.3%
GE SellGENERAL ELECTRIC COMPANY COMMON STOCK USD0.06$91,181,000
-10.2%
3,667,752
-8.8%
0.18%
-10.6%
LNC BuyLINCOLN NATIONAL CORPORATION COMMON STOCK NPV$90,545,000
+643.6%
1,601,143
+658.4%
0.18%
+637.5%
FITB BuyFIFTH THIRD BANCORP COM STK NPV$90,267,000
+66.5%
4,773,548
+79.4%
0.18%
+66.0%
GCI BuyGANNETT COMPANY INC COMMON STOCK USD1$89,922,000
+352.1%
2,477,200
+297.6%
0.18%
+351.3%
VLO BuyVALERO ENERGY CORPORATION COMMON STOCK USD0.01$88,292,000
+38.8%
1,427,056
+11.1%
0.17%
+38.4%
BDX SellBECTON DICKINSON & COMPANY COMMON STOCK USD1$86,799,000
-26.9%
600,308
-29.6%
0.17%
-27.0%
BWA SellBORGWARNER INCORPORATED COMMON STOCK USD0.01$87,155,000
-1.4%
1,467,514
-8.8%
0.17%
-2.3%
RNR SellRENAISSANCE HOLDINGS COMMON STOCK NPV$86,679,000
-22.4%
867,750
-24.5%
0.17%
-22.8%
HXL SellHEXCEL CORPORATION COMMON STOCK USD0.01$86,499,000
+15.0%
1,725,493
-4.8%
0.17%
+14.2%
TJX BuyTJX COS INCORPORATED COMMON STOCK USD1$86,516,000
+88.2%
1,243,218
+85.5%
0.17%
+87.8%
KLIC BuyKULICKE AND SOFFA INDUSTRIES INCORPORATED COMMON STOCK NPV$85,788,000
+20.3%
5,520,488
+11.9%
0.17%
+20.0%
ASMIY BuyASM INTERNATIONAL NV EUR0.04$85,456,000
+62.1%
1,969,478
+31.1%
0.17%
+62.1%
VALE SellVALE DO RIO DOCE (CIA) SPONSORED ADR (REPRESENTING 1 ORDINARY NPV)adr$85,397,000
-33.1%
15,061,036
-3.5%
0.17%
-33.5%
HII BuyHUNTINGTON INGALLS INDUSTRIES INCORPORATED COMMON STOCK USD0.01$84,708,000
+107.1%
615,482
+69.2%
0.17%
+107.5%
OC SellOWENS CORNING INCORPORATED COMMON STOCK USD0.01$83,675,000
+1.4%
1,975,310
-14.3%
0.16%
+1.2%
MRO SellMARATHON OIL CORPORATION COMMON STOCK USD1$83,915,000
-42.5%
3,240,007
-37.1%
0.16%
-42.7%
BIIB BuyBIOGEN INCORPORATED COMMON STOCK USD0.0005$83,186,000
+27.3%
193,515
+0.6%
0.16%
+27.3%
AXS BuyAXIS CAPITAL HOLDINGS LIMITED COMMON STOCK USD0.0125$82,833,000
+1.5%
1,615,311
+1.1%
0.16%
+1.2%
NEE BuyNEXTERA ENERGY INCORPORATED COMMON STOCK USD0.01$82,626,000
+54.7%
798,014
+58.8%
0.16%
+54.3%
SYK SellSTRYKER CORP COM STK USD0.10$83,029,000
-18.8%
897,032
-17.2%
0.16%
-19.4%
PFG BuyPRINCIPAL FINANCIAL GROUP COMMON STOCK USD0.01$82,487,000
+89.2%
1,633,732
+94.6%
0.16%
+87.2%
NWE SellNORTHWESTERN CORPORATION COMMON STOCK USD0.01$80,857,000
-10.7%
1,527,916
-4.6%
0.16%
-11.2%
CPA BuyCOPA HOLDINGS SA CLASS 'A' NPV$81,011,000
+0.0%
786,898
+0.7%
0.16%
-0.6%
GRMN SellGARMIN LIMITED COMMON STOCK USD0.005$80,383,000
-12.6%
1,686,604
-3.1%
0.16%
-13.3%
AGO SellASSURED GUARANTY LIMITED COMMON STOCK USD0.01$80,334,000
-18.3%
3,191,651
-15.6%
0.16%
-18.7%
DB BuyDEUTSCHE BANK AG NPV (REGISTERED)$79,651,000
+82.5%
2,459,514
+40.8%
0.16%
+81.4%
BCR SellBARD(C.R.) INC COMMON STOCK USD0.25$79,890,000
-35.0%
476,358
-35.4%
0.16%
-35.3%
HUBB BuyHUBBELL INCORPORATED CLASS B COMMON STOCK USD0.01$79,749,000
+10.8%
728,572
+8.1%
0.16%
+10.6%
VWR BuyVWR CORPORATION COMMON STOCK USD0.01$79,484,000
+1.8%
3,140,400
+4.0%
0.16%
+1.3%
ARMK BuyARAMARK COMMON STOCK USD0.01$78,755,000
+15.0%
2,494,600
+13.4%
0.15%
+14.9%
DLX BuyDELUXE CORPORATION COMMON STOCK USD1$78,301,000
+24.6%
1,169,905
+15.9%
0.15%
+24.4%
TEVA BuyTEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR (EACH CONVERT INTO 1 ORDINARY ILS0.10)adr$78,199,000
+59.2%
1,261,668
+47.7%
0.15%
+59.4%
WLK BuyWESTLAKE CHEMICAL CORPORATION COMMON STOCK USD0.01$77,215,000
+30.3%
1,085,400
+11.9%
0.15%
+30.2%
USB BuyUS BANCORP COMMON STOCK USD0.01$76,906,000
+27.5%
1,794,355
+33.7%
0.15%
+27.1%
BA BuyBOEING COMPANY (THE) COMMON STOCK USD5$76,293,000
+80.2%
512,551
+57.4%
0.15%
+79.5%
RE SellEVEREST RE GROUP LIMITED COMMON STOCK USD0.01$76,180,000
-23.0%
438,823
-24.5%
0.15%
-23.2%
LLTC BuyLINEAR TECHNOLOGY CORPORATION COMMON STOCK USD0.001$75,679,000
+21.7%
1,621,232
+18.9%
0.15%
+21.3%
BERY SellBERRY PLASTICS GROUP INC COMMON STOCK USD0.01$75,544,000
-35.4%
2,132,218
-42.5%
0.15%
-35.7%
COG SellCABOT OIL & GAS CORPORATION COMMON STOCK USD0.10$74,742,000
-5.1%
2,607,895
-2.0%
0.15%
-5.8%
IP BuyINTERNATIONAL PAPER COMPANY COMMON STOCK USD1$74,789,000
+141.7%
1,374,289
+138.0%
0.15%
+139.3%
AWHHF SellALLIED WORLD ASSURANCE HOLDINGS LIMITED AG COMMON STOCK USD0.03$74,393,000
-16.5%
1,842,786
-21.5%
0.14%
-17.1%
LECO BuyLINCOLN ELECTRIC HOLDINGS INCORPORATED COMMON STOCK NPV$74,029,000
+4.0%
1,149,168
+11.6%
0.14%
+3.6%
NDAQ BuyNASDAQ OMX GROUP INCORPORATED (THE) COMMON STOCK USD0.01$73,747,000
+79.8%
1,483,849
+73.5%
0.14%
+80.0%
FAF SellFIRST AMERICAN FINANCIAL CORPORATION COMMON STOCK USD0.00001$72,924,000
-28.8%
2,084,152
-31.0%
0.14%
-28.9%
QGEN SellQIAGEN NV EUR0.01$72,201,000
-18.3%
3,088,197
-32.4%
0.14%
-18.5%
ELS BuyEQUITY LIFESTYLE PROPERTIES INCORPORATED REIT USD0.01reit$71,410,000
+49.5%
1,295,758
+39.9%
0.14%
+48.9%
CMP BuyCOMPASS MINERALS INTERNATIONAL COMMON STOCK USD0.01$71,133,000
+210.1%
776,900
+194.1%
0.14%
+208.9%
UBS SellUBS GROUP AG CHF0.10 (REGISTERED)$71,084,000
-34.3%
3,832,028
-38.8%
0.14%
-34.4%
SNI SellSCRIPPS NETWORKS INTERACTIVE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$71,273,000
-33.1%
1,034,431
-26.9%
0.14%
-33.5%
XPO BuyXPO LOGISTICS INCORPORATED COMMON STOCK USD0.001$70,678,000
+92.1%
1,550,984
+72.3%
0.14%
+91.7%
PRXL SellPAREXEL INTERNATIONAL CORPORATION COMMON STOCK USD0.01$70,472,000
+6.8%
1,030,582
-13.2%
0.14%
+6.2%
VIAB SellVIACOM INCORPORATED NEW CLASS 'B' NON VOTING COMMON STOCK USD0.001$70,339,000
-10.2%
1,036,679
-0.4%
0.14%
-10.4%
PKG BuyPACKAGING CORPORATION OF AMERICA COMMON STOCK USD0.01$70,182,000
+80.5%
902,200
+81.1%
0.14%
+80.3%
LXK BuyLEXMARK INTERNATIONAL GROUP COMMON STOCK USD0.01$69,162,000
+27.5%
1,597,262
+21.5%
0.14%
+27.4%
COF SellCAPITAL ONE FINANCIAL CORPORATION COMMON STOCK USD0.01$68,378,000
-42.3%
869,410
-39.4%
0.13%
-42.5%
AOL BuyAOL INCORPORATED COMMON STOCK USD0.01$68,592,000
-14.1%
1,739,151
+0.5%
0.13%
-14.6%
SYA SellSYMETRA FINANCIAL CORPORATION COMMON STOCK USD0.01$68,264,000
-14.7%
2,969,306
-14.5%
0.13%
-15.3%
ALTR BuyALTERA CORPORATION COMMON STOCK USD0.001$68,241,000
+62.5%
1,537,297
+35.3%
0.13%
+62.2%
MS SellMORGAN STANLEY COMMON STOCK USD0.01$66,814,000
-27.4%
1,864,743
-21.4%
0.13%
-27.6%
VR BuyVALIDUS HOLDINGS LIMITED USD0.175$66,998,000
+157.2%
1,610,514
+157.0%
0.13%
+156.9%
VALEP SellVALES SA SPONSORED ADR (REPRESENTING 1 PREFERENCE 'A' SHARE)adr$66,437,000
-47.8%
13,475,962
-23.2%
0.13%
-48.0%
R108 BuyENERGIZER HOLDINGS INCORPORATED COMMON STOCK USD0.01$66,563,000
+38.3%
488,434
+30.5%
0.13%
+38.3%
ALL BuyALLSTATE CORP$66,080,000
+46.1%
943,317
+46.6%
0.13%
+44.9%
CR BuyCRANE COMPANY COMMON STOCK USD1$66,109,000
+737.9%
1,050,347
+681.5%
0.13%
+760.0%
CNC BuyCENTENE CORPORATION COMMON STOCK USD0.001$66,070,000
+149.5%
954,501
+274.3%
0.13%
+148.1%
IPG SellINTERPUBLIC GROUP OF COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10$65,662,000
-35.2%
2,976,543
-39.0%
0.13%
-35.7%
WCN BuyWASTE CONNECTIONS INCORPORATED COMMON STOCK USD0.01$64,771,000
+26.7%
1,350,521
+16.2%
0.13%
+27.0%
BCE BuyBCE INCORPORATED COMMON NPV$64,868,000
+26.3%
1,206,384
+25.2%
0.13%
+25.7%
MGA BuyMAGNA INTERNATIONAL INCORPORATED SUB-VOTING COMMON NPV$65,021,000
-4.9%
991,776
+82.7%
0.13%
-5.2%
ULTI BuyULTIMATE SOFTWARE GROUP INC COMMON STOCK USD0.01$63,305,000
+101.4%
374,414
+74.8%
0.12%
+100.0%
IR NewINGERSOLL-RAND PLC COMMON STOCK USD1$63,472,000–936,576
+100.0%
0.12%–
BRCM BuyBROADCOM CORPORATION CLASS A COMMON STOCK USD0.0001$62,841,000
+43.5%
1,464,485
+44.9%
0.12%
+43.0%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$62,938,000
+1.7%
588,923
+0.9%
0.12%
+1.7%
PTC SellPTC INCORPORATED COMMON STOCK USD0.01$62,206,000
-1.7%
1,725,553
-0.1%
0.12%
-1.6%
PCLN BuyPRICELINE GROUP INCORPORATED (THE) COMMON STOCK USD0.008$62,117,000
+13.3%
54,720
+13.8%
0.12%
+12.0%
HCN BuyHEALTH CARE REIT INCORPORATED COMMON STOCK USD1reit$62,011,000
+53.2%
797,264
+49.1%
0.12%
+53.2%
BXP BuyBOSTON PROPERTIES INCORPORATED COMMON STOCK USD0.01reit$61,536,000
+163.4%
440,135
+142.5%
0.12%
+160.9%
AVB BuyAVALONBAY COMMUNITIES INCORPORATED COMMON STOCK USD0.01reit$61,473,000
+156.7%
353,052
+140.9%
0.12%
+155.3%
HMN BuyHORACE MANN EDUCATORS CORPORATION COMMON STOCK USD0.001$60,760,000
+13.4%
1,823,512
+12.9%
0.12%
+13.3%
WDR BuyWADDELL & REED FINANCIAL-A$60,434,000
+491.2%
1,218,438
+493.8%
0.12%
+490.0%
FLS BuyFLOWSERVE CORPORATION COMMON STOCK USD1.25$60,189,000
+30.3%
1,055,765
+36.7%
0.12%
+29.7%
SO BuySOUTHERN COMPANY (THE) COMMON STOCK USD5$60,368,000
+12.0%
1,371,702
+25.0%
0.12%
+11.3%
TUP SellTUPPERWARE BRANDS CORPORATION COMMON STOCK USD0.01$60,142,000
-3.5%
856,115
-13.4%
0.12%
-3.3%
HSY SellHERSHEY COMPANY (THE) COMMON STOCK USD1$60,323,000
-37.8%
592,045
-36.6%
0.12%
-37.9%
PLD BuyPROLOGIS INCORPORATED REIT USD0.01reit$60,381,000
+106.3%
1,402,901
+106.2%
0.12%
+107.0%
SNA BuySNAP-ON INCORPORATED COMMON STOCK USD1$60,059,000
+10.1%
416,900
+4.5%
0.12%
+9.3%
TECK SellTECK RESOURCES LIMITED CLASS 'B' SUBORDINATED VOTING COMMON NPV$59,357,000
-6.3%
3,397,636
-14.9%
0.12%
-6.5%
DEI BuyDOUGLAS EMMETT INCORPORATED REIT USD0.01reit$59,296,000
+48.7%
2,020,315
+43.9%
0.12%
+48.7%
GOOG SellGOOGLE INCORPORATED CLASS C COMMON STOCK USD0.001$59,422,000
-29.2%
108,365
-32.1%
0.12%
-29.7%
EQR BuyEQUITY RESIDENTIAL SBI USD0.01reit$59,303,000
+85.8%
755,926
+70.2%
0.12%
+84.1%
GPS SellGAP INCORPORATED (THE) COMMON STOCK USD0.05$59,296,000
-35.4%
1,384,133
-36.5%
0.12%
-35.6%
SEE SellSEALED AIR CORPORATION COMMON STOCK USD0.01$59,026,000
-9.2%
1,303,853
-14.9%
0.12%
-10.2%
CL BuyCOLGATE-PALMOLIVE COMPANY COMMON STOCK USD1$58,825,000
+62.9%
855,641
+63.9%
0.12%
+62.0%
NAVI BuyNAVIENT CORPORATION COMMON STOCK USD0.01$58,286,000
+81.6%
2,891,172
+94.7%
0.11%
+81.0%
MTX SellMINERALS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.10$58,500,000
-13.2%
828,033
-14.7%
0.11%
-13.6%
LPNT SellLIFEPOINT HOSPITALS INCORPORATED COMMON STOCK USD0.01$56,981,000
+1.5%
773,100
-1.0%
0.11%
+0.9%
IEX SellIDEX CORPORATION COMMON STOCK USD0.01$56,055,000
-8.7%
747,199
-5.2%
0.11%
-8.3%
PRE SellPARTNERRE HOLDINGS COMMON STOCK USD1$56,086,000
-29.6%
492,412
-29.5%
0.11%
-29.5%
CDNS BuyCADENCE DESIGN SYSTEMS INCORPORATED COMMON STOCK USD0.01$55,681,000
+124.0%
3,079,700
+135.1%
0.11%
+122.4%
VOO BuyVANGUARD INDEX FUNDS S&P 500 ETFetf$55,587,000
+57.0%
294,846
+56.9%
0.11%
+58.0%
GES SellGUESS? INCORPORATED COMMON STOCK USD0.01$55,100,000
-17.2%
2,960,771
-6.3%
0.11%
-17.6%
EMN SellEASTMAN CHEMICAL COMPANY COMMON STOCK USD0.01$54,625,000
-36.6%
795,009
-30.0%
0.11%
-36.7%
AEL SellAMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY COMMON STOCK USD1$53,987,000
-29.9%
1,896,279
-28.2%
0.11%
-29.8%
PRA SellPROASSURANCE CORPORATION COMMON STOCK USD0.01$54,120,000
-33.4%
1,191,033
-33.8%
0.11%
-33.3%
BC SellBRUNSWICK CORPORATION COMMON STOCK USD0.75$54,164,000
-14.0%
1,057,900
-13.9%
0.11%
-14.5%
TW BuyTOWERS WATSON AND COMPANY CLASS A COMMON STOCK USD0.01$53,766,000
+28.2%
413,995
+11.7%
0.10%
+28.0%
BRO SellBROWN & BROWN INCORPORATED COMMON STOCK USD0.10$53,853,000
-4.8%
1,643,876
-4.4%
0.10%
-5.4%
EBAY SellEBAY INCORPORATED COMMON STOCK USD0.001$53,565,000
-72.7%
929,470
-73.4%
0.10%
-72.7%
CBRL BuyCRACKER BARREL OLD COUNTRY STORE INCORPORATED COMMON STOCK USD0.01$53,558,000
+26.9%
354,500
+18.2%
0.10%
+26.5%
PSA BuyPUBLIC STORAGE COMMON STOCK USD0.10reit$53,335,000
+133.7%
270,074
+118.7%
0.10%
+131.1%
MPC SellMARATHON PETROLEUM CORPORATION COMMON STOCK USD0.01$52,963,000
-1.8%
531,485
-11.1%
0.10%
-1.9%
GPC BuyGENUINE PARTS CO COM STK US$1$53,147,000
+221.5%
571,900
+268.7%
0.10%
+225.0%
QSII BuyQUALITY SYSTEMS INCORPORATED COMMON STOCK USD0.01$52,531,000
+25.0%
3,316,303
+23.0%
0.10%
+25.6%
ALSN BuyALLISON TRANSMISSION HOLDINGS INCORPORATED COMMON STOCK USD0.01$52,817,000
+22.3%
1,673,551
+31.4%
0.10%
+21.2%
WDAY BuyWORKDAY INCORPORATED COMMON STOCK USD0.001$52,485,000
+124.1%
617,035
+115.0%
0.10%
+123.9%
ALLY BuyALLY FINANCIAL INCORPORATED COMMON STOCK USD0.10$51,953,000
-12.0%
2,526,900
+1.1%
0.10%
-12.1%
EIX NewEDISON INTERNATIONAL COMMON STOCK NPV$52,251,000–840,300
+100.0%
0.10%–
STJ SellST. JUDE MEDICAL INCORPORATED COMMON STOCK USD0.10$52,416,000
+0.6%
796,351
-0.6%
0.10%0.0%
ARMH SellARM HOLDINGS PLC ADR (EACH REPRESENTS 3 ORDINARY 0.05P)adr$51,409,000
-10.6%
1,040,670
-16.2%
0.10%
-10.6%
NSR BuyNEUSTAR INCORPORATED CLASS 'A' COMMON STOCK USD0.001$51,193,000
+7.3%
2,119,781
+23.6%
0.10%
+6.4%
R SellRYDER SYSTEM INCORPORATE COMMON SOCTK USD0.50$51,046,000
-8.6%
540,794
-10.1%
0.10%
-9.1%
COO BuyCOOPER COMPANIES INCORPORATED (THE) COMMON STOCK USD0.10$50,694,000
+239.6%
272,300
+195.7%
0.10%
+241.4%
EWY NewISHARES INCORPORATED MSCI SOUTH KOREA CAPPED ETFetf$50,820,000–886,609
+100.0%
0.10%–
ARW BuyARROW ELECTRONICS INCORPORATED COMMON STOCK USD1$49,879,000
+52.4%
816,340
+44.4%
0.10%
+53.1%
AAP BuyADVANCE AUTO PARTS INCORPORATED COMMON STOCK USD0.0001$49,126,000
+27.3%
324,500
+33.9%
0.10%
+26.3%
ZION BuyZIONS BANCORPORATION COMMON STOCK NPV$48,363,000
+44.5%
1,830,560
+55.9%
0.10%
+43.9%
RGA SellREINSURANCE GROUP OF AMERICA INCORPORATED COMMON STOCK USD0.01$47,890,000
-5.8%
517,561
-10.8%
0.09%
-6.0%
AIT SellAPPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED COMMON STOCK NPV$47,999,000
-18.0%
1,116,255
-13.1%
0.09%
-18.3%
ROL BuyROLLINS INCORPORATED COMMON STOCK USD1$46,181,000
+13.4%
1,882,649
+53.0%
0.09%
+12.5%
GWR BuyGENESEE & WYOMING INCORPORATED CLASS 'A' COMMON STOCK USD0.01$46,239,000
+31.6%
478,466
+22.4%
0.09%
+30.4%
SNPS SellSYNOPSYS INCORPORATED COMMON STOCK USD0.01$46,178,000
-21.6%
1,008,460
-25.6%
0.09%
-22.4%
HCC SellHCC INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD1$46,211,000
-28.5%
815,875
-32.4%
0.09%
-29.1%
SFM SellSPROUTS FARMERS MARKETS INCORPORATED COMMON STOCK USD0.001$45,914,000
-37.8%
1,385,022
-36.3%
0.09%
-37.9%
ASX SellADVANCED SEMICONDUCTOR ENGINEERING INCORPORATED ADS (EACH REPRESENTING 5 TWD10 SHARES)adr$45,364,000
+11.9%
6,291,900
-4.9%
0.09%
+11.2%
HSIC SellHENRY SCHEIN CORP COMMON STOCK NPV$45,016,000
-9.4%
324,321
-11.1%
0.09%
-10.2%
WBA SellWALGREENS BOOTS ALLIANCE INCORPORATED COMMON STOCK USD0.01$45,142,000
-19.5%
529,268
-28.1%
0.09%
-20.0%
BEN BuyFRANKLIN RESOURCES INCORPORATED COMMON STOCK USD0.10$44,842,000
+10.7%
877,891
+20.0%
0.09%
+10.0%
RLGY NewREALOGY HOLDINGS CORP COMMON STOCK USD0.01$44,521,000–984,318
+100.0%
0.09%–
RBC SellREGAL-BELOIT CORPORATION COMMON STOCK USD0.01$44,732,000
-32.3%
571,800
-35.0%
0.09%
-33.1%
URBN BuyURBAN OUTFITTERS INC$43,960,000
+32.6%
966,800
+2.4%
0.09%
+32.3%
MFA BuyMFA FINANCIAL INCORPORATED REIT USD0.01reit$44,212,000
+89.4%
5,653,709
+93.5%
0.09%
+87.0%
TMK SellTORCHMARK CORPORATION COMMON STOCK USD1$43,914,000
-14.0%
803,249
-14.8%
0.09%
-14.0%
MAA BuyMID-AMERICA APARTMENT COMMUNITIES INCORPORATED REIT USD0.01reit$43,557,000
+40.1%
567,664
+36.4%
0.08%
+39.3%
PSX SellPHILLIPS 66 COMMON STOCK USD0.01$43,324,000
-7.3%
558,234
-14.3%
0.08%
-7.6%
SIRO BuySIRONA DENTAL SYSTEMS INCORPORATED COMMON STOCK USD0.01$42,915,000
+6.4%
483,500
+4.7%
0.08%
+6.3%
VNO BuyVORNADO REALTY TRUST COMMON STOCK USD0.04reit$42,269,000
+102.8%
381,011
+115.2%
0.08%
+102.4%
LYB SellLYONDELLBASELL INDUSTRIES NV CLASS A COMMON STOCK USD0.01$42,566,000
-66.2%
491,749
-69.0%
0.08%
-66.4%
TILE SellINTERFACE INCORPORATED COMMON STOCK USD0.10$42,444,000
+25.1%
2,059,400
-0.0%
0.08%
+23.9%
EC BuyECOPETROL SA SPONSORED ADR (EACH REPRESENTS 20 ORDINARY COP250)adr$42,246,000
+25.6%
2,743,237
+39.7%
0.08%
+25.8%
HMIN SellHOMEINNS HOTEL GROUP ADR (EACH REPRESENTS 2 ORDINARY SHARES)adr$42,316,000
-20.0%
1,743,551
-1.0%
0.08%
-20.2%
THO BuyTHOR INDUSTRIES INCORPORATED COMMON STOCK USD0.10$42,116,000
+1052800.0%
665,451
+1056171.4%
0.08%–
HI BuyHILLENBRAND INCORPORATED COMMON STOCK NPV$42,162,000
+53.0%
1,406,340
+76.0%
0.08%
+51.9%
AAL SellAMERICAN AIRLINES GROUP INCORPORATED COMMON STOCK USD1$41,392,000
-4.5%
786,021
-2.7%
0.08%
-4.7%
MSM BuyMSC INDUSTRIAL DIRECT COMPANY INCORPORATED CLASS 'A' COMMON STOCK USD0.001$41,509,000
+51.4%
582,908
+72.8%
0.08%
+50.0%
FIS BuyFIDELITY NATIONAL INFORMATION INCORPORATED COMMON STOCK USD0.01$41,374,000
+14.7%
616,876
+6.3%
0.08%
+14.1%
Q SellQUINTILES TRANSNATIONAL HOLDINGS INCORPORATED COMMON STOCK USD0.01$41,377,000
+11.7%
615,177
-2.3%
0.08%
+11.0%
AJG BuyGALLAGHER (ARTHUR J.) & COMPANY COMMON STOCK USD1$40,677,000
+23.9%
869,177
+24.7%
0.08%
+25.0%
GGP BuyGENERAL GROWTH PROPERTIES INCORPORATED REIT USD0.01reit$40,672,000
+229.6%
1,376,395
+213.8%
0.08%
+233.3%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS INCORPORATED COMMON STOCK USD0.01$40,579,000
+468.4%
758,331
+390.5%
0.08%
+464.3%
CF SellCF INDUSTRIES HOLDINGS INCORPORATED COMMON STOCK USD0.01$40,499,000
-8.2%
140,301
-13.3%
0.08%
-9.2%
JWA BuyWILEY (JOHN) AND SONS INCORPORATED CLASS A COMMON STOCK USD1$40,084,000
+53.2%
651,252
+47.5%
0.08%
+52.9%
CFR SellCULLEN FROST BANKERS COMMON STOCK USD5$40,110,000
-6.1%
583,155
-3.6%
0.08%
-7.1%
RDN BuyRADIAN GROUP INC$39,847,000
+4.4%
2,437,100
+6.8%
0.08%
+4.0%
ANTM SellANTHEM INCORPORATED COMMON STOCK USD0.01$39,685,000
+6.0%
253,952
-14.7%
0.08%
+6.8%
CIEN BuyCIENA CORPORATION COMMON STOCK USD0.01$40,037,000
+23.9%
2,088,500
+25.4%
0.08%
+23.8%
MBT BuyMOBILE TELESYSTEMS OJSC ADR (EACH REPRESENTS 2 COMMON SHARES)adr$39,063,000
+45.1%
3,965,831
+5.8%
0.08%
+43.4%
AGG  ISHARES CORE US AGGREGATE BOND ETFetf$38,883,000
+1.0%
349,7010.0%0.08%0.0%
USNA SellUSANA HEALTH SCIENCES INCORPORATED COMMON STOCK USD0.001$38,780,000
+4.5%
348,178
-3.7%
0.08%
+4.1%
DGI BuyDIGITALGLOBE INCORPORATED COMMON STOCK USD0.001$38,812,000
+11.7%
1,137,500
+1.4%
0.08%
+11.8%
WST BuyWEST PHARMACEUTICAL SERVICES INCORPORATED COMMON STOCK USD0.25$38,828,000
+11.9%
665,318
+2.1%
0.08%
+11.8%
FBHS SellFORTUNE BRANDS HOME AND SECURITY INCORPORATED COMMON STOCK USD0.01$39,032,000
-3.1%
881,283
-0.9%
0.08%
-3.8%
RMD BuyRESMED INCORPORATED COMMON STOCK USD0.004$38,505,000
+51.4%
538,155
+18.6%
0.08%
+50.0%
SFUN BuySOUFUN HOLDINGS LIMITED ADR (EACH REPRESENTS 0.20 ORDINARY SHARES)adr$38,560,000
+6.6%
6,469,900
+32.1%
0.08%
+5.6%
AXP SellAMERICAN EXPRESS COMPANY COMMON STOCK USD0.20$38,314,000
-42.2%
491,389
-31.0%
0.08%
-42.3%
DGX BuyQUEST DIAGNOSTICS INCORPORATED COMMON STOCK USD0.01$37,650,000
+200.1%
493,971
+164.0%
0.07%
+196.0%
RDY SellDR REDDY'S LABORATORIES LIMITED ADR (EACH REPRESENTING 1 ORDINARY SHARE)adr$37,693,000
-42.3%
691,596
-46.6%
0.07%
-42.2%
BMY SellBRISTOL-MYERS SQUIBB COMPANY COMMON STOCK USD0.10$37,402,000
-40.9%
573,131
-46.6%
0.07%
-41.1%
CELG SellCELGENE CORPORATION COMMON STOCK USD0.01$37,252,000
-39.2%
313,879
-42.7%
0.07%
-39.2%
PKI BuyPERKINELMER INC$37,285,000
+46.0%
729,800
+25.0%
0.07%
+46.0%
BKE SellBUCKLE INCORPORATED (THE) COMMON STOCK USD0.01$37,409,000
-17.2%
758,031
-11.9%
0.07%
-18.0%
HNT NewHEALTH NET INCORPORATED CLASS 'A' COMMON STOCK USD0.001$37,479,000–625,900
+100.0%
0.07%–
FNSR SellFINISAR CORPORATION COMMON STOCK USD0.001$37,412,000
-0.6%
1,784,500
-8.0%
0.07%
-1.4%
ROST BuyROSS STORES INCORPORATE COMMON STOCK USD0.01$37,354,000
+13.3%
358,727
+2.5%
0.07%
+12.3%
VAR SellVARIAN MEDICAL SYSTEMS INCORPORATED COMMON STOCK USD1$36,818,000
+2.4%
392,768
-5.5%
0.07%
+1.4%
VCR BuyVANGUARD CONSUMER DISCRETIONARY ETFetf$36,945,000
+65.9%
303,726
+59.3%
0.07%
+63.6%
GME SellGAMESTOP CORPORATION CLASS'A' COMMON STOCK USD0.001$36,688,000
-15.0%
956,405
-25.1%
0.07%
-15.3%
TDC SellTERADATA CORPORATION COMMON STOCK USD0.01$36,083,000
-55.5%
844,839
-54.5%
0.07%
-55.3%
PVH BuyPVH CORPORATION COMMON STOCK USD1$35,911,000
+9.1%
345,600
+34.6%
0.07%
+7.7%
NTES SellNETEASE INCORPORATED ADR (EACH REPRESENTS 25 SHARES USD0.0001)adr$36,001,000
-30.9%
346,730
-34.0%
0.07%
-31.4%
BRKB SellBERKSHIRE HATHAWAY INCORPORATED CLASS B COMMON STOCK USD0.0033$36,027,000
-5.9%
250,382
-1.8%
0.07%
-6.7%
TTC SellTORO COMPANY COMMON STOCK USD1$35,985,000
-10.7%
519,947
-17.6%
0.07%
-11.4%
CIG BuyCOMPANHIA ENERGETICA DE MINAS GERAIS SPONS ADR (EACH REP 1 NON-VTG PREF SHS) (LEVEL 2)adr$35,328,000
+15.6%
8,898,756
+44.7%
0.07%
+15.0%
DPZ SellDOMINO'S PIZZA INCORPORATED COMMON STOCK USD0.01$35,261,000
+6.6%
348,948
-0.6%
0.07%
+6.2%
IBOC BuyINTERNATIONAL BANCSHARES CORPORATION COMMON STOCK USD1$35,424,000
+50.5%
1,398,515
+57.7%
0.07%
+50.0%
UHS SellUNIVERSAL HEALTH SERVICES INCORPORATED CLASS 'B' COMMON STOCK USD0.01$35,490,000
+6.0%
300,511
-0.2%
0.07%
+4.5%
LOGI BuyLOGITECH INTERNATIONAL SA CHF0.25 (REGISTERED)$35,248,000
+0.4%
2,743,001
+5.1%
0.07%0.0%
NOV SellNATIONAL-OILWELL VARCO INCORPORATED COMMON STOCK USD0.01$34,737,000
-57.4%
705,308
-43.3%
0.07%
-57.5%
LPX BuyLOUISIANA-PACIFIC CORP COMMON STOCK USD1$34,741,000
+0.0%
2,114,500
+0.8%
0.07%0.0%
HCA SellHCA HOLDINGS INC COMMON STOCK USD0.01$35,022,000
-26.1%
460,400
-28.7%
0.07%
-26.9%
TROW BuyPRICE T.ROWE GROUP INCORPORATED COMMON STOCK USD0.20$34,873,000
-0.0%
429,422
+5.7%
0.07%0.0%
SHOO SellSTEVEN MADDEN LIMITED COMMON STOCK USD0.0001$34,195,000
-4.1%
904,400
-19.3%
0.07%
-4.3%
DNB SellDUN & BRADSTREET CORPORATION COMMON STOCK USD0.01(SEPTEMBER 2000 NEW)$33,712,000
-42.8%
266,439
-45.3%
0.07%
-43.1%
JCOM BuyJ2 GLOBAL INCORPORATED COMMON STOCK USD0.01$33,770,000
+222.5%
500,522
+196.4%
0.07%
+214.3%
PII BuyPOLARIS INDUSTRIES INCORPORATED COMMON STOCK USD0.01$33,770,000
+66.9%
237,331
+77.4%
0.07%
+65.0%
RWT BuyREDWOOD TRUST INCORPORATED REIT USD0.01reit$33,937,000
+39.1%
1,884,343
+52.1%
0.07%
+37.5%
CSL BuyCARLISLE COMPANIES INCORPORATED COMMON STOCK USD1$33,685,000
+1.5%
368,300
+0.2%
0.07%
+1.5%
WWAV SellWHITEWAVE FOODS COMPANY (THE) COMMON STOCK USD0.01$33,551,000
+28.9%
741,796
-0.3%
0.07%
+29.4%
ARG BuyAIRGAS INCORPORATED COMMON STOCK USD0.01$33,264,000
-4.3%
318,953
+5.7%
0.06%
-4.4%
KAR BuyKAR AUCTION SERVICES INCORPORATED COMMON STOCK USD0.01$33,196,000
+13.0%
898,400
+6.0%
0.06%
+12.1%
JKHY SellJACK HENRY AND ASSOCIATE INCORPORATED COMMON STOCK USD0.01$33,157,000
+9.5%
482,781
-0.9%
0.06%
+10.2%
TNH SellTERRA NITROGEN COMPANY LP NPVpart$33,051,000
+37.4%
223,881
-4.4%
0.06%
+38.3%
CVS SellCVS HEALTH CORPORATION COMMON STOCK USD0.01$32,497,000
+2.4%
317,040
-3.7%
0.06%
+3.2%
BMA BuyBANCO MACRO SA ADR (REPRESENTS 10 CLASS 'B' SHARES ARS1)adr$32,692,000
+155.5%
554,100
+89.4%
0.06%
+156.0%
BBBY SellBED BATH AND BEYOND COMMON STOCK USD0.01$32,623,000
-66.5%
432,329
-66.2%
0.06%
-66.5%
EWBC BuyEAST WEST BANCORP INCORPORATED COMMON STOCK USD0.001$32,836,000
+23.6%
820,280
+19.5%
0.06%
+23.1%
GWW BuyGRAINGER(W.W.) INC COMMON STOCK USD0.50$32,965,000
-1.2%
140,516
+7.3%
0.06%
-1.5%
KW BuyKENNEDY-WILSON HOLDINGS INCORPORATED COMMON STOCK USD0.0001$32,430,000
+20.7%
1,249,700
+17.7%
0.06%
+18.9%
SYMC BuySYMANTEC CORPORATION COMMON STOCK USD0.01$32,304,000
+18.1%
1,383,159
+29.7%
0.06%
+16.7%
FDS BuyFACTSET RESEARCH SYSTEMS INCORPORATED COMMON STOCK USD0.01$31,876,000
+51.2%
202,000
+34.8%
0.06%
+51.2%
CSC BuyCOMPUTER SCIENCES CORP$31,493,000
+58.2%
478,826
+51.6%
0.06%
+59.0%
SLXP SellSALIX PHARMACEUTICALS LIMITED COMMON STOCK USD0.001$31,551,000
-9.8%
182,800
-39.9%
0.06%
-10.1%
ESS BuyESSEX PROPERTY TRUST INCORPORATED REIT NPVreit$31,588,000
+173.7%
135,939
+143.4%
0.06%
+169.6%
HST BuyHOST HOTELS & RESORTS INCORPORATED REIT USD0.01reit$31,319,000
+98.4%
1,562,822
+135.3%
0.06%
+96.8%
CPRT SellCOPART INCORPORATED COMMON STOCK NPV$31,164,000
+1.1%
837,950
-0.8%
0.06%0.0%
SABR BuySABRE CORPORATION COMMON STOCK USD0.01$31,268,000
+34.7%
1,309,400
+14.3%
0.06%
+32.6%
GNTX BuyGENTEX CORPORATION COMMON STOCK USD0.06$31,245,000
+79.3%
1,718,618
+256.4%
0.06%
+79.4%
CPSI BuyCOMPUTER PROGRAM SYSTEMS$31,074,000
-6.9%
583,878
+6.3%
0.06%
-7.6%
VIVO BuyMERIDIAN BIOSCIENCE INCORPORATED COMMON STOCK NPV$31,274,000
+169.5%
1,635,680
+132.0%
0.06%
+165.2%
FISV SellFISERV INCORPORATED COMMON STOCK USD0.01$30,549,000
+5.4%
389,668
-4.6%
0.06%
+5.3%
JACK BuyJACK IN THE BOX INCORPORATED COMMON STOCK USD0.01$30,597,000
+21.4%
317,695
+0.8%
0.06%
+22.4%
DYN NewDYNEGY INC COMMON STOCK USD0.01$30,153,000–1,065,868
+100.0%
0.06%–
BDC BuyBELDEN INCORPORATED COMMON STOCK USD0.01$30,076,000
+16.5%
330,400
+0.9%
0.06%
+15.7%
LII NewLENNOX INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$30,205,000–273,300
+100.0%
0.06%–
MASI BuyMASIMO CORPORATION COMMON STOCK USD0.001$29,978,000
+22.6%
941,505
+1.4%
0.06%
+22.9%
SERV BuySERVICEMASTER GLOBAL HOLDINGS INCORPORATED COMMON STOCK USD0.01$29,736,000
+83.5%
843,100
+39.3%
0.06%
+81.2%
WAT SellWATERS CORPORATION COMMON STOCK USD0.01$29,775,000
+2.9%
239,906
-6.6%
0.06%
+1.8%
FLDM BuyFLUIDIGM CORPORATION COMMON STOCK USD0.001$29,720,000
+22.9%
737,100
+2.8%
0.06%
+23.4%
MRH SellMONTPELIER RE HOLDINGS LIMITED COMMON STOCK USD0.00166$29,678,000
+4.3%
793,310
-0.1%
0.06%
+3.6%
LEA NewLEAR CORP COMMON STOCK USD0.01$29,869,000–272,400
+100.0%
0.06%–
KRE NewSPDR SERIES TRUST S&P REGIONAL BANKING ETFetf$29,723,000–737,560
+100.0%
0.06%–
FDX SellFEDEX CORPORATION COMMON STOCK USD0.10$29,455,000
-49.3%
178,956
-46.5%
0.06%
-49.1%
ITRN BuyITURAN LOCATION AND CONTROL LIMITED ILS0.33333$29,682,000
+29.5%
334,720
+24.8%
0.06%
+28.9%
ABC BuyAMERISOURCE BERGEN CORPORATION CLASS 'A' COMMON STOCK USD0.01$29,392,000
+1276.7%
259,669
+996.6%
0.06%
+1325.0%
B108PS SellACTAVIS PLC COMMON STOCK USD0.0033$29,169,000
-8.5%
96,089
-22.4%
0.06%
-9.5%
LHO BuyLASALLE HOTEL PROPERTIES REIT USD0.01reit$29,167,000
+121.1%
757,377
+132.4%
0.06%
+119.2%
INTU SellINTUIT INC COMMON STOCK USD0.01$29,029,000
-22.1%
299,084
-26.0%
0.06%
-21.9%
WTFC BuyWINTRUST FINANCIAL CORPORATION COMMON STOCK NPV$29,258,000
+1.3%
624,500
+1.1%
0.06%0.0%
A309PS SellDIRECTV COMMON STOCK USD0.01$28,222,000
-71.1%
330,783
-70.6%
0.06%
-71.4%
GGG BuyGRACO INCORPORATED COMMON STOCK USD1$28,295,000
+53.8%
397,800
+73.3%
0.06%
+52.8%
CATO BuyCATO CORPORATION CLASS 'A' COMMON STOCK USD0.03333$27,881,000
+1.6%
723,990
+11.3%
0.06%
+1.9%
RJF SellRAYMOND JAMES FINANCIAL INCORPORATED COMMON STOCK USD0.01$27,834,000
-0.9%
489,000
-0.2%
0.05%
-1.8%
MATW BuyMATTHEWS INTERNATIONAL CORPORATION CLASS 'A' COMMON STOCK USD1$27,740,000
+13.4%
537,800
+7.0%
0.05%
+12.5%
CHD SellCHURCH & DWIGHT COMPANY INCORPORATED COMMON STOCK USD1$27,530,000
-1.3%
324,002
-8.4%
0.05%
-1.8%
SIVB BuySVB FINANCIAL GROUP COMMON STOCK USD0.001$27,547,000
+5.1%
226,300
+0.2%
0.05%
+5.9%
SCTY BuySOLARCITY CORPORATION COMMON STOCK USD0.0001$27,562,000
+37.5%
549,368
+46.6%
0.05%
+38.5%
CRC BuyCALIFORNIA RESOURCES CORPORATION COMMON STOCK USD0.01$27,532,000
+312.3%
3,646,778
+200.9%
0.05%
+315.4%
BID BuySOTHEBYS INCORPORATED COMMON STOCK USD0.10$27,460,000
-3.9%
662,800
+0.2%
0.05%
-3.6%
ALK SellALASKA AIRGROUP INC COMMON STOCK USD1$27,797,000
+9.3%
423,800
-0.4%
0.05%
+8.0%
Q104PS SellPARKWAY PROPERTIES INCORPORATED REIT USD0.001reit$27,595,000
-5.7%
1,588,630
-0.2%
0.05%
-5.3%
CBSH SellCOMMERCE BANCSHARES INCORPORATED COMMON STOCK USD5$26,998,000
-20.9%
640,361
-18.5%
0.05%
-20.9%
AMSG SellAMSURG CORPORATION COMMON STOCK NPV$26,997,000
-78.3%
437,775
-80.8%
0.05%
-78.4%
FFIV BuyF5 NETWORKS INCORPORATED COMMON STOCK NPV$27,209,000
+6.0%
238,953
+21.4%
0.05%
+6.0%
POT SellPOTASH CORPORATION OF SASKATCHEWAN INCORPORATED COMMON NPV$26,902,000
-27.7%
667,567
-26.4%
0.05%
-27.4%
LOW SellLOWE'S COMPANIES INCORPORATED COMMON STOCK USD0.50$26,511,000
-54.8%
359,870
-57.8%
0.05%
-54.8%
LDOS SellLEIDOS HOLDINGS INCORPORATED COMMON STOCK USD0.0001$26,456,000
-20.9%
630,060
-18.1%
0.05%
-21.2%
PHI BuyPHILIPPINE LONG DISTANCE TELEPHONE COMPANY SPONSORED ADR (EACH REPRESENTS 1 PHP5)adr$26,676,000
+29.0%
426,885
+30.6%
0.05%
+26.8%
EVHC SellENVISION HEATHCARE HOLDINGS INCORPORATED COMMON STOCK USD0.01$26,751,000
+10.2%
699,186
-0.1%
0.05%
+8.3%
SLG BuySL GREEN REALTY CORPORATION REIT USD0.01reit$26,552,000
+420.9%
207,861
+385.4%
0.05%
+420.0%
EA SellELECTRONIC ARTS INCORPORATED COMMON STOCK USD0.01$26,754,000
+7.1%
459,416
-13.6%
0.05%
+6.1%
SWK BuySTANLEY BLACK AND DECKER INCORPORATED COMMON STOCK USD2.50$26,616,000
+745.2%
278,970
+751.3%
0.05%
+766.7%
AIV SellAPARTMENT INVESTMENT & MANAGEMENT COMPANY CLASS 'A' COMMON STOCK USD0.01reit$26,354,000
-19.4%
669,220
-24.0%
0.05%
-18.8%
BBY BuyBEST BUY COMPANY INCORPORATED COMMON STOCK USD0.10$26,181,000
+166.7%
680,377
+170.1%
0.05%
+168.4%
TCO BuyTAUBMAN CENTERS INCORPORATED REIT USD0.01reit$26,262,000
+97.6%
342,169
+96.7%
0.05%
+96.2%
SF BuySTIFEL FINANCIAL CORPORATION COMMON STOCK USD0.15$25,852,000
+35.0%
469,096
+25.0%
0.05%
+34.2%
ARE SellALEXANDRIA REAL ESTATE EQUITIES INCORPORATED REIT USD0.01reit$26,162,000
+7.6%
268,611
-2.0%
0.05%
+6.2%
SYRG BuySYNERGY RESOURCES CORPORATION COMMON STOCK USD0.001$25,733,000
+35.6%
2,235,764
+47.7%
0.05%
+35.1%
VRNT BuyVERINT SYSTEMS INCORPORATED COMMON STOCK USD0.001$25,690,000
+16.3%
409,732
+8.1%
0.05%
+16.3%
AEO SellAMERICAN EAGLE OUTFITTERS INCORPORATED COMMON STOCK USD0.01$25,587,000
-0.5%
1,533,100
-17.2%
0.05%0.0%
EJ SellE-HOUSE CHINA HOLDINGS LIMITED ADS (EACH REPRESENTS 1 ORDINARY USD0.001)adr$25,479,000
-29.0%
4,753,600
-4.1%
0.05%
-28.6%
GGAL BuyGRUPO FINANCIERO GALICIA-ADRadr$25,469,000
+205.6%
1,083,800
+106.6%
0.05%
+212.5%
STX SellSEAGATE TECHNOLOGY PLC COMMON STOCK USD0.00001$25,776,000
-30.4%
488,562
-12.3%
0.05%
-31.5%
POR SellPORTLAND GENERAL ELECTRIC COMPANY COMMON STOCK NPV$25,329,000
-15.2%
697,800
-11.6%
0.05%
-15.3%
ATVI BuyACTIVISION BLIZZARD INCORPORATED COMMON STOCK USD0.000001$25,222,000
+120004.8%
1,108,191
+107491.4%
0.05%–
DD BuyDU PONT (E.I.) DE NEMOURS$24,577,000
+6.2%
343,031
+9.5%
0.05%
+6.7%
MTDR BuyMATADOR RESOURCES COMPANY COMMON STOCK USD0.01$24,606,000
+31.5%
1,166,197
+26.0%
0.05%
+29.7%
ARCC SellARES CAPITAL CORPORATION COMMON STOCK USD0.001$24,684,000
-8.3%
1,438,485
-16.6%
0.05%
-9.4%
DLB SellDOLBY LABORATORIES INCORPORATED CLASS 'A' COMMON STOCK USD0.001$24,382,000
-31.6%
639,966
-22.6%
0.05%
-31.4%
TSO SellTESORO CORPORATION COMMON STOCK USD0.1666$23,806,000
-33.2%
264,800
-44.7%
0.05%
-32.9%
TEL BuyTE CONNECTIVITY LIMITED CHF0.77 (US LISTING)$24,227,000
+269.4%
343,452
+231.3%
0.05%
+261.5%
VMW SellVMWARE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$23,982,000
-50.8%
292,251
-50.5%
0.05%
-51.0%
TRNO BuyTERRENO REALTY CORPORATION REIT USD0.01reit$23,994,000
+18.2%
1,075,000
+9.3%
0.05%
+17.5%
VMI BuyVALMONT INDUSTRIES INCORPORATED COMMON STOCK USD1$23,840,000
+155.5%
197,600
+169.0%
0.05%
+161.1%
WR SellWESTAR ENERGY INCORPORATED COMMON STOCK USD5$23,317,000
-8.3%
611,200
-0.9%
0.05%
-8.0%
WRLD BuyWORLD ACCEPTANCE CORPORATION COMMON STOCK NPV$23,596,000
-2.5%
314,704
+3.3%
0.05%
-2.1%
NKE SellNIKE INCORPORATED CLASS B COMMON STOCK NPV$23,434,000
-38.5%
234,623
-40.8%
0.05%
-38.7%
MLHR BuyMILLER (HERMAN) INCORPORATED COMMON STOCK USD0.20$23,350,000
+9.8%
852,520
+18.0%
0.05%
+9.5%
IYH SellISHARES TRUST U.S. HEALTHCARE ETFetf$23,300,000
+2.8%
150,242
-4.4%
0.05%
+4.5%
CLC SellCLARCOR INCORPORATED COMMON STOCK USD1$23,381,000
-20.3%
357,400
-18.8%
0.05%
-20.7%
CNL NewCLECO CORPORATION COMMON STOCK USD1$23,659,000–434,900
+100.0%
0.05%–
SIR BuySELECT INCOME REIT COMMON STOCK USD0.01reit$23,111,000
+8.9%
924,458
+6.4%
0.04%
+7.1%
GBDC BuyGOLUB CAPITAL BDC INCORPORATED COMMON STOCK USD0.001$22,774,000
+31.3%
1,279,466
+32.2%
0.04%
+32.4%
WM BuyWASTE MANAGEMENT INCORPORATED COMMON STOCK USD0.01$23,052,000
+65.8%
431,682
+59.3%
0.04%
+66.7%
HAR SellHARMAN INTERNATIONAL INDUSTRIES INC COMMON STOCK USD0.01$22,825,000
-2.2%
171,400
-21.6%
0.04%
-2.2%
CPHD SellCEPHEID INCORPORATED COMMON STOCK NPV$22,995,000
-0.6%
424,733
-0.6%
0.04%0.0%
SSD BuySIMPSON MANUFACTURING COMPANY INCORPORATED COMMON STOCK USD0.01$22,865,000
+10.9%
615,300
+3.3%
0.04%
+12.5%
KEYS BuyKEYSIGHT TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$22,295,000
+3394.5%
614,700
+3152.4%
0.04%
+4300.0%
XRX SellXEROX CORPORATION COMMON STOCK USD1$22,688,000
-9.4%
1,802,091
-0.3%
0.04%
-10.2%
MRVL SellMARVELL TECHNOLOGY GROUP LIMITED COMMON STOCK USD0.002$22,453,000
+1.5%
1,473,275
-3.4%
0.04%
+2.3%
UVE NewUNIVERSAL INSURANCE HOLDINGS INCORPORATED COMMON STOCK USD0.01$22,717,000–926,100
+100.0%
0.04%–
CUBE BuyCUBESMART REIT USD0.01reit$22,233,000
+274.2%
934,147
+247.0%
0.04%
+258.3%
CHT BuyCHUNGHWA TELECOM COMPANY LIMITED ADR (EACH REPRESENTS 10 ORDINARY TWD10)adr$22,239,000
+266.1%
701,792
+240.0%
0.04%
+258.3%
VRSN BuyVERISIGN INCORPORATED COMMON STOCK USD0.001$21,992,000
+97.3%
331,736
+69.7%
0.04%
+95.5%
FTNT SellFORTINET INCORPORATED COMMON STOCK USD0.001$22,045,000
-4.5%
637,500
-15.3%
0.04%
-4.4%
CCL BuyCARNIVAL CORPORATION COMMON STOCK USD0.01 (PAIRED STOCK)$22,204,000
+16.2%
471,224
+11.8%
0.04%
+16.2%
KOF BuyCOCA-COLA FEMSA SAB DE CV SPONSORED ADR (EACH REPRESENTS 10 SERIES L NPV)adr$22,164,000
+1033.7%
281,800
+1146.9%
0.04%
+975.0%
PCP BuyPRECISION CASTPARTS CORPORATION COMMON STOCK NPV$21,322,000
+987.3%
100,493
+1134.1%
0.04%
+950.0%
STLD BuySTEEL DYNAMICS INCORPORATED COMMON STOCK USD0.01$21,367,000
+81.1%
1,096,000
+83.4%
0.04%
+82.6%
CP SellCANADIAN PACIFIC RAILWAY LTD$21,429,000
-44.5%
93,476
-49.8%
0.04%
-44.7%
MON SellMONSANTO COMPANY COMMON STOCK USD0.01$21,719,000
-13.9%
192,667
-8.8%
0.04%
-16.0%
HLS BuyHEALTHSOUTH CORPORATION COMMON STOCK USD0.01$21,252,000
+19.7%
470,282
+1.9%
0.04%
+20.0%
RRD BuyDONNELLEY (R.R.) & SONS COMPANY COMMON STOCK USD1.25$20,834,000
+22.8%
1,116,500
+10.6%
0.04%
+24.2%
CTB NewCOOPER TIRE & RUBBER COMPANY COMMON STOCK USD1$20,817,000–504,532
+100.0%
0.04%–
SSB BuySOUTH STATE CORPORATION COMMON STOCK USD2.50$21,227,000
+26.0%
312,900
+24.6%
0.04%
+24.2%
BRFS  BRASIL FOODS SA SPONSORED ADR (EACH REPRESENTS 1 SHARE)adr$20,747,000
-16.3%
1,061,2130.0%0.04%
-16.3%
9207PS SellROCK-TENN COMPANY CLASS 'A' COMMON STOCK USD0.01$21,178,000
-37.1%
330,900
-40.1%
0.04%
-37.9%
EPEGQ SellEP ENERGY CORPORATION CLASS A COMMON STOCK USD0.01$21,157,000
-11.4%
1,969,900
-13.9%
0.04%
-12.8%
SNDK BuySANDISK CORPORATION COMMON STOCK USD0.001$20,816,000
+192.2%
322,287
+343.2%
0.04%
+192.9%
RS BuyRELIANCE STEEL & ALUMINUM COMPANY COMMON STOCK NPV$21,101,000
-2.1%
356,020
+1.2%
0.04%
-2.4%
SYNT BuySYNTEL INCORPORATED COMMON STOCK NPV$21,063,000
+17.6%
402,268
+1.0%
0.04%
+17.1%
AMG BuyAFFILIATED MANAGERS GROUP INCORPORATED COMMON STOCK NPV$20,814,000
+8.1%
97,297
+7.3%
0.04%
+7.9%
ON SellON SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01$21,029,000
+7.9%
1,782,100
-7.4%
0.04%
+7.9%
ATML SellATMEL CORP$20,767,000
-30.0%
2,499,007
-29.3%
0.04%
-29.3%
IILG NewINTERVAL LEISURE GROUP INCORPORATED COMMON STOCK USD0.01$21,110,000–811,300
+100.0%
0.04%–
KRC BuyKILROY REALTY CORPORATION REIT USD0.01reit$21,037,000
+106.3%
278,717
+88.8%
0.04%
+105.0%
SWKS BuySKYWORKS SOLUTIONS INCORPORATED COMMON STOCK USD0.25$20,507,000
+529.4%
207,504
+363.1%
0.04%
+566.7%
TEO BuyTELECOM ARGENTINA SA-SP ADRadr$20,302,000
+35.7%
891,600
+15.3%
0.04%
+37.9%
FCX BuyFREEPORT-MCMORAN NCORPORATED COMMON STOCK USD0.10$20,669,000
+78.0%
1,099,387
+121.2%
0.04%
+73.9%
ENTG BuyENTEGRIS INCORPORATED COMMON STOCK USD0.01$20,457,000
+7.8%
1,508,600
+5.0%
0.04%
+8.1%
KLAC SellKLA-TENCOR CORPORATION COMMON STOCK USD0.001$20,228,000
-24.0%
342,845
-9.4%
0.04%
-23.1%
CUZ BuyCOUSINS PROPERTIES INC COMMON STOCK USD1reit$20,642,000
+69.6%
1,941,848
+82.2%
0.04%
+66.7%
RRGB SellRED ROBIN GOURMET BURGERS INCORPORATED COMMON STOCK USD0.001$20,281,000
-25.0%
234,300
-33.3%
0.04%
-24.5%
VRSK BuyVERISK ANALYTICS INC-CL A COMMON STOCK USD0.01$20,027,000
+12.9%
284,152
+2.6%
0.04%
+11.4%
RL BuyRALPH LAUREN CORPORATION CLASS A COMMON STOCK USD0.01$19,777,000
-27.8%
150,718
+1.8%
0.04%
-27.8%
IVZ BuyINVESCO LIMITED ORDINARY USD0.10$19,938,000
+17.1%
502,475
+16.6%
0.04%
+18.2%
IT SellGARTNER INCORPORATED COMMON STOCK USD0.0005$19,945,000
-32.0%
241,999
-30.5%
0.04%
-32.8%
RAVN NewRAVEN INDUSTRIES INCORPORATED COMMON STOCK USD1$20,026,000–979,224
+100.0%
0.04%–
COST SellCOSTCO WHOLESALE CORPORATION COMMON STOCK USD0.01$19,699,000
-32.0%
130,921
-35.9%
0.04%
-31.6%
CM BuyCANADIAN IMPERIAL BANK OF COMMERCE COMMON NPV$19,890,000
+74.3%
218,805
+91.4%
0.04%
+77.3%
MD SellMEDNAX INCORPORATED COMMON STOCK USD0.01$19,390,000
-45.5%
268,899
-50.1%
0.04%
-45.7%
MTSI BuyMA-COM TECHNOLOGY SOLUTIONS COMMON STOCK USD0.01$19,527,000
+27.5%
545,300
+11.4%
0.04%
+26.7%
LRCX SellLAM RESEARCH CORP COMMON STOCK NPV$19,373,000
-11.8%
268,923
-2.8%
0.04%
-11.6%
DE BuyDEERE & COMPANY COMMON STOCK USD1$19,275,000
+8.8%
220,376
+10.1%
0.04%
+8.6%
OII BuyOCEANEERING INTERNATIONAL INCORPORATED COMMON STOCK USD0.25$19,693,000
+130.7%
367,466
+153.1%
0.04%
+123.5%
NYCB BuyNEW YORK COMMUNITY BANCORP INCORPORATED COMMON STOCK USD0.01$19,236,000
+125.4%
1,158,822
+117.3%
0.04%
+123.5%
PWR SellQUANTA SERVICES INCORPORATED COMMON STOCK USD0.00001$18,731,000
-8.4%
668,740
-7.2%
0.04%
-7.5%
UNM SellUNUM GROUP COMMON STOCK USD0.10$18,904,000
-53.1%
569,573
-50.7%
0.04%
-53.2%
OMC SellOMNICOM GROUP INC COMMON STOCK USD0.15$18,651,000
-14.2%
242,155
-13.7%
0.04%
-16.3%
PEB BuyPEBBLEBROOK HOTEL TRUST REIT USD0.01reit$18,650,000
+91.7%
408,190
+91.5%
0.04%
+89.5%
LNT BuyALLIANT ENERGY CORPORATION COMMON STOCK USD0.01$18,239,000
-5.3%
295,900
+2.0%
0.04%
-5.3%
ESV SellENSCO PLC CLASS A COMMON STOCK USD0.10$18,189,000
-58.8%
854,752
-42.1%
0.04%
-58.6%
STT BuySTATE STREET CORPORATION COMMON STOCK USD1$18,433,000
+9.1%
250,895
+16.5%
0.04%
+9.1%
PLOW BuyDOUGLAS DYNAMICS INCORPORATED COMMON STOCK USD0.01$18,205,000
+477.6%
812,729
+452.5%
0.04%
+500.0%
CNA BuyCNA FINANCIAL CORPORATION COMMON STOCK USD2.50$18,265,000
+10.3%
446,908
+4.5%
0.04%
+12.5%
STN BuySTANTEC INCORPORATED COMMON NPV$18,194,000
+132.3%
588,031
+139.7%
0.04%
+140.0%
AZO SellAUTOZONE INCORPORATED COMMON STOCK USD0.01$18,391,000
-48.0%
26,993
-52.8%
0.04%
-47.8%
CB SellCHUBB CORPORATION (THE) COMMON STOCK USD1$17,758,000
-67.0%
176,963
-66.0%
0.04%
-67.0%
TECH SellBIO-TECHNE CORPORATION COMMON STOCK USD0.01$18,019,000
-4.5%
181,933
-10.9%
0.04%
-5.4%
BBT NewBB&T CORPORATION COMMON STOCK USD5$18,009,000–467,900
+100.0%
0.04%–
FMER SellFIRSTMERIT CORPORATION COMMON STOCK NPV$17,711,000
-23.1%
945,100
-22.5%
0.04%
-22.2%
ONB SellOLD NATL BANCORP COMMON STOCK NPV$17,799,000
-22.1%
1,270,455
-17.3%
0.04%
-22.2%
IWD BuyISHARES TRUST RUSSELL 1000 VALUE ETFetf$17,751,000
-1.6%
173,200
+0.2%
0.04%0.0%
FRC SellFIRST REPUBLIC BANK/SAN FRANCISCO CA COMMON STOCK USD0.01$17,929,000
-32.0%
317,045
-37.3%
0.04%
-32.7%
JDSU SellJDS UNIPHASE CORPORATION COMMON STOCK USD0.001$17,766,000
-43.7%
1,368,700
-40.5%
0.04%
-43.5%
AAT BuyAMERICAN ASSETS TRUST INCORPORATED REIT USD0.01reit$17,216,000
+551.4%
399,819
+502.3%
0.03%
+580.0%
IDA SellIDACORP INCORPORATED COMMON STOCK NPV$17,235,000
-20.2%
281,300
-13.8%
0.03%
-19.0%
RES SellRPC INCORPORATED COMMON STOCK USD0.10$17,177,000
-3.4%
1,362,200
-0.1%
0.03%
-2.9%
TSS SellTOTAL SYSTEM SERVICES INCORPORATED COMMON STOCK USD0.10$17,172,000
+6.7%
454,874
-4.0%
0.03%
+6.2%
ALGT BuyALLEGIANT TRAVEL CO COMMON STOCK USD0.01$17,069,000
+28.5%
88,692
+0.3%
0.03%
+26.9%
GOLD BuyBARRICK GOLD CORPORATION COMMON NPV (US LISTING)$16,900,000
+50.5%
1,253,760
+32.8%
0.03%
+50.0%
FCNCA SellFIRST CITIZENS BANCSHARES INCORPORATED CLASS A COMMON STOCK USD1$16,925,000
-0.0%
66,670
-0.4%
0.03%0.0%
FLEX SellFLEXTRONICS INTERNATIONAL LIMITED COMMON STOCK USD0.01$16,753,000
+3.7%
1,353,223
-6.3%
0.03%
+3.1%
CMA BuyCOMERICA INC COMMON STOCK USD5$16,921,000
+150.9%
378,300
+162.7%
0.03%
+153.8%
IMS BuyIMS HEALTH HOLDINGS INCORPORATED COMMON STOCK USD0.01$16,915,000
+8.0%
632,372
+3.5%
0.03%
+6.5%
IWM BuyISHARES TRUST RUSSELL 2000 ETFetf$17,020,000
+331.8%
138,215
+319.6%
0.03%
+312.5%
FCS SellFAIRCHILD SEMICONDUCTOR CORPORATION CLASS A COMMON STOCK USD0.01$16,132,000
+9.6%
867,800
-0.5%
0.03%
+10.3%
DFODQ BuyDEAN FOODS COMPANY COMMON STOCK USD0.01$16,347,000
+11.8%
1,019,750
+35.1%
0.03%
+10.3%
AMC SellAMC ENTERTAINMENT HOLDINGS INCORPORATED COMMON USD0.01$16,437,000
-32.8%
470,300
-49.7%
0.03%
-33.3%
COL SellROCKWELL COLLINS INCORPORATED COMMON STOCK USD0.01$16,334,000
-49.9%
170,874
-55.7%
0.03%
-50.0%
HCI BuyHCI GROUP INCORPORATED COMMON STOCK NPV$15,601,000
+14.4%
361,900
+14.7%
0.03%
+14.8%
AMSF BuyAMERISAFE INCORPORATED COMMON STOCK USD0.01$16,045,000
+16.9%
356,000
+9.9%
0.03%
+14.8%
NWLI SellNATIONAL WESTERN LIFE INSURANCE COMPANY CLASS 'A' COMMON STOCK USD1$15,995,000
-7.5%
61,759
-3.8%
0.03%
-8.8%
VEA  VANGUARD FTSE DEVELOPED MARKETS ETFetf$15,728,000
+6.6%
389,5840.0%0.03%
+6.9%
DY SellDYCOM INDUSTRIES INCORPORATED COMMON STOCK USD0.333$15,764,000
+19.8%
332,500
-11.3%
0.03%
+19.2%
RSG BuyREPUBLIC SERVICES INCORORATED COMMON STOCK USD0.01$15,806,000
+45.2%
393,481
+45.4%
0.03%
+47.6%
ACC BuyAMERICAN CAMPUS COMMUNITIES INCORPORATED REIT USD0.01reit$15,545,000
+77.6%
369,402
+74.5%
0.03%
+76.5%
BNS BuyBANK OF NOVA SCOTIA CAPITAL STOCK$15,204,000
+2.5%
243,953
+9.0%
0.03%
+3.4%
ETR SellENTERGY CORPORATION COMMON STOCK USD0.01$15,384,000
-36.6%
200,629
-27.7%
0.03%
-37.5%
MTB BuyM & T BK CORPORATION COMMON STOCK USD0.50$15,367,000
+80.0%
122,968
+81.0%
0.03%
+76.5%
SBUX SellSTARBUCKS CORPORATION COMMON STOCK USD0.001$15,501,000
+15.2%
163,047
-0.6%
0.03%
+15.4%
SYY SellSYSCO CORPORATION COMMON STOCK USD1$15,409,000
-82.2%
403,794
-81.5%
0.03%
-82.4%
EWT  ISHARES INCORPORATED MSCI TAIWAN ETFetf$15,202,000
+3.6%
971,3830.0%0.03%
+3.4%
CVE BuyCENOVUS ENERGY INCORPORATED COMMON NPV$15,312,000
+45.1%
740,455
+68.2%
0.03%
+42.9%
WHR BuyWHIRLPOOL CORPORATION COMMON STOCK USD1$15,506,000
+6.4%
78,117
+3.9%
0.03%
+3.4%
FAST BuyFASTENAL COMPANY USD 0.01$15,369,000
+1087.7%
373,318
+1271.6%
0.03%
+900.0%
CFG SellCITIZENS FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01$15,039,000
-62.4%
614,350
-61.8%
0.03%
-62.8%
ARLP BuyALLIANCE RESOURCE PARTNERS LP NPVpart$15,028,000
-25.2%
469,042
+0.5%
0.03%
-25.6%
KEY SellKEYCORP COMMON STOCK USD1$14,717,000
-12.6%
1,051,200
-13.2%
0.03%
-12.1%
AVT NewAVNETINC COMMON STOCK USD1$14,718,000–336,629
+100.0%
0.03%–
TWX SellTIME WARNER INCORPORATED COMMON STOCK USD0.01$14,879,000
-3.5%
174,818
-3.1%
0.03%
-3.3%
PBRA SellPETROL BRASILEIRO-PETROBRAS SA SPONSORED ADR (EACH REPRESENTS 2 PREFERENCE SHARE NPV)adr$14,820,000
-86.9%
2,563,887
-82.9%
0.03%
-87.0%
PETS BuyPETMED EXPRESS INC COMMON STOCK USD0.001$14,951,000
+88.4%
924,055
+67.3%
0.03%
+81.2%
WYND NewWYNDHAM WORLDWIDE CORPORATION COMMON STOCK USD0.01$14,607,000–159,786
+100.0%
0.03%–
HF SellHFF INCORPORATED CLASS A COMMON STOCK USD0.01$14,666,000
-59.0%
388,500
-61.0%
0.03%
-58.6%
DOW BuyDOW CHEMICAL COMPANY (THE) COMMON STOCK USD2.50$14,977,000
+429.4%
313,586
+405.6%
0.03%
+383.3%
BECN SellBEACON ROOFING SUPPLY INCORPORATED COMMON STOCK USD0.01$14,677,000
+8.7%
478,700
-1.4%
0.03%
+11.5%
AERI BuyAERIE PHARMACEUTICALS INC COMMON USD0.0010$14,694,000
+32.4%
475,700
+25.1%
0.03%
+31.8%
EQY BuyEQUITY ONE INCORPORATED REIT USD0.01reit$14,100,000
+83.9%
531,880
+75.9%
0.03%
+86.7%
ED BuyCONSOLIDATED EDISON INCORPORATED COMMON STOCK USD0.10$14,358,000
+320.8%
240,112
+364.6%
0.03%
+300.0%
LANC SellLANCASTER COLONY CORPORATION COMMON STOCK NPV$14,449,000
-55.3%
153,920
-55.4%
0.03%
-55.6%
OSIS BuyOSI SYSTEMS INC COMMON STOCK USD0.0010$14,487,000
+22.1%
196,300
+17.1%
0.03%
+21.7%
ENT BuyGLOBAL EAGLE ENTERTAINMENT INCORPORATED COMMON STOCK USD0.0001$14,135,000
+5.3%
1,056,400
+7.1%
0.03%
+7.7%
RY SellROYAL BANK OF CANADA COMMON NPV (US LISTING)$14,527,000
-29.8%
193,573
-24.9%
0.03%
-31.7%
HCP SellHCP INCORPORATED REIT USD1reit$14,019,000
-33.3%
332,597
-30.3%
0.03%
-34.1%
BRX BuyBRIXMOR PROPERTY GROUP INCORPORATED REIT USD0.01reit$13,896,000
+677.6%
531,999
+639.7%
0.03%
+575.0%
DAR NewDARLING INGREDIENTS INCORPORATED COMMON STOCK USD0.01$13,980,000–1,000,000
+100.0%
0.03%–
OUTR SellOUTERWALL INCORPORATED COMMON STOCK USD0.001$13,679,000
-16.2%
209,836
-3.3%
0.03%
-15.6%
IYF BuyISHARES TRUST US FINANCIALS ETFetf$14,060,000
+61.5%
159,064
+64.8%
0.03%
+58.8%
EGP BuyEASTGROUP PROPERTIESreit$13,097,000
+65.5%
220,773
+76.6%
0.03%
+62.5%
TRIP SellTRIPADVISOR INCORPORATED COMMON STOCK USD0.001$13,328,000
-57.4%
159,048
-62.0%
0.03%
-57.4%
PX BuyPRAXAIR INCORPORATED COMMON STOCK USD0.01$13,068,000
+2.5%
108,754
+10.5%
0.03%
+4.0%
LNKD BuyLINKEDIN CORPORATION CLASS A COMMON STOCK USD 0.0001$13,362,000
+45975.9%
52,051
+40885.0%
0.03%–
PRIM SellPRIMORIS SERVICES CORPORATION COMMON STOCK USD0.0001$13,075,000
-24.1%
740,776
-0.0%
0.03%
-23.5%
VWO NewVANGUARD INTERNATIONAL EQUITY INDEX FUNDS FTSE EMERGING MARKETS ETFetf$13,554,000–338,185
+100.0%
0.03%–
MTD SellMETTLER-TOLEDO INTERNATIONAL COMMON STOCK USD0.01$13,249,000
-41.8%
40,983
-45.5%
0.03%
-42.2%
LMCA BuyLIBERTY MEDIA CORPORATION CLASS A COMMON STOCK USD0.01$13,416,000
+117.3%
352,661
+101.5%
0.03%
+116.7%
DK NewDELEK US HOLDINGS INCORPORATED COMMON STOCK USD0.01$13,137,000–343,900
+100.0%
0.03%–
NUAN BuyNUANCE COMMUNICATIONS INCORPORATED COMMON STOCK USD0.001$13,519,000
+0.1%
962,931
+1.7%
0.03%
-3.7%
PACW BuyPACWEST BANCORP COMMON STOCK NPV$13,499,000
+6.1%
295,600
+5.6%
0.03%
+4.0%
SCAI BuySURGICAL CARE AFFILIATES INCORPORATED COMMON STOCK USD0.01$12,851,000
+31.0%
386,500
+32.6%
0.02%
+31.6%
XRAY BuyDENTSPLY INTERNATIONAL INC COM STK US$1$12,796,000
+44.0%
251,936
+51.1%
0.02%
+47.1%
DLTR SellDOLLAR TREE INCORPORATED COMMON STOCK USD0.01$12,675,000
-17.0%
155,120
-28.5%
0.02%
-16.7%
IDTI SellINTEGRATED DEVICE TECHNOLOGY INCORPORATE D COMMON STOCK USD0.001$12,864,000
-15.3%
650,200
-16.1%
0.02%
-16.7%
FL BuyFOOT LOCKER INCORPORATED COMMON STOCK USD0.01$12,788,000
+10.5%
206,757
+0.4%
0.02%
+8.7%
EXPD SellEXPEDITORS INTERNATIONAL OF WASHINGTON I NCORPORATED COMMON STOCK USD0.01$12,726,000
-3.7%
265,300
-10.5%
0.02%
-3.8%
SWM SellSCHWEITZER-MAUDUIT INTERNATIONAL INCORPORATED COMMON STOCK USD0.10$12,644,000
-4.3%
277,841
-11.0%
0.02%
-3.8%
SEIC SellSEI INVESTMENTS COMPANY COMMON STOCK USD0.01$12,763,000
-25.8%
294,500
-31.5%
0.02%
-26.5%
KTWO BuyK2M GROUP HOLDINGS INCORPORATED COMMON STOCK USD0.001$12,588,000
+42.0%
589,900
+38.9%
0.02%
+47.1%
SFNC BuySIMMONS FIRST NATIONAL CORPORATION CLASS A COMMON STOCK USD0.10$12,337,000
+11.5%
273,000
+0.3%
0.02%
+9.1%
SBRA BuySABRA HEALTHCARE INCORPORATED REIT USD0.01reit$12,180,000
+405900.0%
372,160
+329245.1%
0.02%–
HUM SellHUMANA INC COMMON STOCK USD0.166$12,211,000
-69.6%
68,784
-75.4%
0.02%
-69.6%
BOKF SellBOK FINANCIAL CORPORATION COMMON STOCK USD0.00006$12,041,000
-31.8%
199,000
-32.3%
0.02%
-31.4%
BAP SellCREDICORP LIMITED COMMON STOCK USD5 (US LISTING)$12,496,000
-88.7%
90,193
-86.9%
0.02%
-88.9%
HFWA BuyHERITAGE FINANCIAL CORP COMMON STOCK NPV$12,181,000
+40.9%
724,200
+47.0%
0.02%
+41.2%
HES BuyHESS CORPORATION COMMON STOCK USD1$12,033,000
+51.5%
178,616
+66.1%
0.02%
+50.0%
UPS SellUNITED PARCELS SERVICE CLASS B COMMON STOCK USD0.01$12,136,000
-78.2%
125,647
-74.9%
0.02%
-78.0%
CRZO SellCARRIZO OIL & GAS INC COMMON STOCK USD0.01$12,367,000
-31.8%
246,505
-43.4%
0.02%
-33.3%
TAT BuyTRANSATLANTIC PETROLEUM LIMITED COMMON NPV (US LISTING)$11,963,000
+10.7%
1,836,716
+4.0%
0.02%
+9.5%
POWL SellPOWELL INDUSTRIES INCORPORATED COMMON STOCK USD0.01$11,843,000
-37.4%
347,000
-10.1%
0.02%
-37.8%
ESE BuyESCO TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$11,967,000
+105.7%
311,400
+97.5%
0.02%
+109.1%
UFPI SellUNIVERSAL FOREST PRODUCTS INCORPORATED COMMON STOCK NPV$11,591,000
+0.1%
213,900
-1.7%
0.02%0.0%
CPN SellCALPINE CORPORATION COMMON STOCK USD0.001$11,894,000
-90.8%
545,871
-90.7%
0.02%
-91.0%
NEM BuyNEWMONT MINING CORPORATION COMMON STOCK USD1.60$11,571,000
+37.0%
520,521
+16.5%
0.02%
+35.3%
GTE BuyGRAN TIERRA ENERGY INCORPORATED COMMON STOCK USD0.01 (CANADIAN LISTING)$11,960,000
-6.8%
3,602,414
+21.6%
0.02%
-8.0%
ILMN BuyILLUMINA INCORPORATED COMMON STOCK USD0.01$11,815,000
+401.3%
63,121
+394.3%
0.02%
+360.0%
JNK BuySPDR BARCLAYS HIGH YIELD BOND ETFetf$11,564,000
+19.5%
295,451
+17.9%
0.02%
+21.1%
SNECQ SellSANCHEZ ENERGY CORPORATION COMMON STOCK USD0.01$11,929,000
+36.5%
921,136
-2.1%
0.02%
+35.3%
NFX SellNEWFIELD EXPLORATION COMPANY COMMON STOCK USD0.01$11,673,000
+24.1%
340,510
-1.8%
0.02%
+27.8%
GMED SellGLOBUS MEDICAL INC - A COMMON STOCK USD0.001$11,738,000
-10.0%
477,546
-13.0%
0.02%
-11.5%
MYCC  CLUBCORP HOLDINGS INCORPORATED COMMON STOCK USD0.01$11,515,000
+6.1%
605,4000.0%0.02%
+9.5%
TV BuyGRUPO TELEVISA SAB SPONS ADR (REPRESENTING 5 ORDINARY PTG CERTS)adr$11,810,000
+7.5%
356,800
+10.6%
0.02%
+4.5%
FN BuyFABRINET COMMON STOCK USD0.01$11,761,000
+78.5%
635,400
+71.0%
0.02%
+76.9%
NOG BuyNORTHERN OIL AND GAS INCORPORATED COMMON STOCK USD0.001$11,068,000
+65.0%
1,417,155
+19.4%
0.02%
+69.2%
AIZ BuyASSURANT INCORPORATED COMMON STOCK USD0.01$11,170,000
+37.1%
183,317
+54.0%
0.02%
+37.5%
VFC SellVF CORPORATION COMMON STOCK USD1$11,111,000
-51.1%
149,422
-50.7%
0.02%
-51.1%
UNIS BuyUNILIFE CORPORATION COMMON STOCK USD0.01$11,137,000
+68.2%
3,042,782
+53.9%
0.02%
+69.2%
PEG BuyPUBLIC SERVICE ENTERPRISE GROUP INCORPORATED COMMON STOCK NPV$11,370,000
+312.9%
275,086
+313.7%
0.02%
+340.0%
CODI SellCOMPASS DIVERSIFIED HOLDINGS LP NPVpart$11,069,000
+5.0%
645,400
-0.6%
0.02%
+4.8%
ADI BuyANALOG DEVICES INCORPORATED COMMON STOCK USD0.166$11,297,000
+326.6%
192,000
+302.5%
0.02%
+340.0%
CVC BuyCABLEVISION SYSTEMS CORPORATION CLASS 'A' COMMON STOCK USD0.01$11,170,000
+1.3%
617,782
+15.7%
0.02%0.0%
TTEK SellTETRA TECH INCORPORATED COMMON STOCK USD0.01$11,193,000
-52.3%
465,400
-47.1%
0.02%
-52.2%
PFF NewISHARES US PREFERRED STOCK Eetf$11,171,000–278,720
+100.0%
0.02%–
BXMT SellBLACKSTONE MORTGAGE TRUST INCORPORATED REIT CLASS A USD0.01reit$10,895,000
-7.5%
391,219
-3.2%
0.02%
-8.7%
EPAM SellEPAM SYSTEMS INCORPORATED COMMON STOCK USD0.001$10,541,000
-27.8%
170,100
-44.4%
0.02%
-27.6%
GG SellGOLDCORP INCORPORATED COMMON NPV (US LISTING)$10,620,000
-2.1%
551,432
-3.2%
0.02%0.0%
ASGN BuyON ASSIGNMENT COMMON STOCK USD0.01$10,879,000
+18.0%
283,600
+2.1%
0.02%
+16.7%
SE BuySPECTRA ENERGY CORPORATION COMMON STOCK USD0.001$10,504,000
+101.4%
291,455
+102.9%
0.02%
+110.0%
FHN  FIRST HORIZON NATIONAL CORPORATION COMMON STOCK USD0.625$10,487,000
+3.5%
745,9090.0%0.02%
+5.0%
UPLMQ BuyULTRA PETROLEUM CORPORATION COMMON NPV (US LISTING)$10,753,000
+148.2%
730,472
+121.9%
0.02%
+133.3%
FFG SellFBL FINANCIAL GROUP INC COMMON STOCK NPV$10,905,000
+3.6%
180,821
-0.3%
0.02%0.0%
OASPQ BuyOASIS PETROLEUM INCORPORATED COMMON STOCK USD0.01$10,004,000
+39.3%
711,508
+63.8%
0.02%
+42.9%
NEU SellNEWMARKET CORPORATION COMMON STOCK NPV$9,989,000
-42.5%
21,200
-50.8%
0.02%
-41.2%
USPH BuyUS PHYSICAL THERAPY INCORPORATED COMMON STOCK USD0.01$10,397,000
+37.5%
218,657
+21.4%
0.02%
+33.3%
LUMN BuyCENTURYLINK INCORPORATED COMMON STOCK USD1$10,372,000
+28.6%
304,154
+49.2%
0.02%
+25.0%
TESO BuyTESCO CORPORATION COMMON NPV (US LISTING)$10,418,000
+3.9%
900,404
+15.1%
0.02%0.0%
IPHS SellINNOPHOS HOLDINGS INCORPORATED COMMON STOCK USD0.001$10,369,000
-48.4%
180,367
-47.6%
0.02%
-48.7%
WIN BuyWINDSTREAM HOLDINGS INCORPORATED COMMON STOCK USD0.0001$10,255,000
+34.6%
1,378,436
+49.1%
0.02%
+33.3%
LXFT SellLUXOFT HOLDING INCORPORATED NPV (US LISTING)$10,070,000
-6.5%
194,030
-30.6%
0.02%
-4.8%
AKRXQ NewAKORN INC NPV USD COMMON STOCK$10,031,000–206,900
+100.0%
0.02%–
ESRT NewEMPIRE STATE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit$9,516,000–507,549
+100.0%
0.02%–
MCF SellCONTANGO OIL AND GAS COMPANY COMMON STOCK USD0.04$9,729,000
-55.6%
446,244
-40.5%
0.02%
-55.8%
LKFN SellLAKELAND FINANCIAL CORPORATION COMMON STOCK NPV$9,960,000
-7.0%
246,300
-0.0%
0.02%
-9.5%
NSU SellNEVSUN RESOURCES LIMITED COMMON NPV$9,886,000
-4.0%
2,262,091
-1.6%
0.02%
-5.0%
YPF NewYPF SA SPONSORED ADR (EACH CONVERT INTO 1 CLASS 'D')adr$9,876,000–354,100
+100.0%
0.02%–
EQT SellEQT CORPORATION COMMON STOCK NPV$9,896,000
+1.8%
123,596
-3.7%
0.02%0.0%
MCK BuyMCKESSON HBOC INCORPORATED COMMON STOCK USD0.01$9,745,000
+225.4%
43,099
+198.8%
0.02%
+216.7%
GNW BuyGENWORTH FINANCIAL INC CLASS 'A' COMMON STOCK USD0.001$9,895,000
-11.2%
1,357,261
+3.5%
0.02%
-13.6%
QIHU NewQIHOO 360 TECHNOLOGIES COMPANY LIMITED ADR (2 ADR REPRESENT 3 CLASS A SHARES)adr$9,903,000–190,120
+100.0%
0.02%–
LBTYK BuyLIBERTY GLOBAL PLC CLASS C COMMON STOCK USD0.01$9,303,000
+57.7%
187,666
+53.7%
0.02%
+50.0%
TPLMQ BuyTRIANGLE PETROLEUM CORPORATION COMMON STOCK USD0.00001$8,960,000
+31.9%
1,810,037
+27.3%
0.02%
+38.5%
NEWM NewNEW MEDIA INVESTMENT GROUP INCORPORATED COMMON STOCK USD0.01$9,450,000–404,890
+100.0%
0.02%–
SBS SellCOMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr$9,429,000
-30.5%
1,827,300
-15.2%
0.02%
-33.3%
OTEX BuyOPEN TEXT CORPORATION COMMON NPV$9,138,000
+74.6%
136,600
+76.5%
0.02%
+80.0%
AEM SellAGNICO EAGLE MINES LIMITED COMMON NPV (US LISTING)$9,356,000
-3.4%
319,157
-17.2%
0.02%
-5.3%
FLT NewFLEETCOR TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001$9,359,000–63,000
+100.0%
0.02%–
IAU SellISHARES TRUST COMEX GOLD ETF USDetf$8,963,000
-92.9%
772,626
-93.0%
0.02%
-92.8%
ESRX SellEXPRESS SCRIPTS HOLDING COMPANY COMMON STOCK USD0.01$9,383,000
-54.7%
113,903
-53.4%
0.02%
-56.1%
TXRH SellTEXAS ROADHOUSE INCORPORATED COMMON STOCK USD0.001$9,259,000
-5.8%
255,421
-12.3%
0.02%
-5.3%
SAIC SellSCIENCE APPLICATIONS INTERNATIONAL CORPORATION COMMON STOCK USD0.0001$9,408,000
-77.7%
173,066
-79.7%
0.02%
-78.3%
CHGG SellCHEGG INC COMMON STOCK USD0.001000$9,351,000
-0.8%
1,170,300
-14.3%
0.02%
-5.3%
SHW SellSHERWIN-WILLIAMS COMPANY (THE) COMMON STOCK USD1$8,959,000
-54.3%
31,805
-57.4%
0.02%
-53.8%
BMO SellBANK OF MONTREAL COMMON NPV$9,080,000
-18.6%
120,736
-11.0%
0.02%
-18.2%
TSCO SellTRACTOR SUPPLY COMPANY COMMON STOCK USD0.008$9,004,000
-8.1%
104,499
-16.0%
0.02%
-5.3%
DVA BuyDAVITA HEALTHCARE PARTNERS INCORPORATED COMMON STOCK USD0.001$9,137,000
+12.4%
111,655
+4.1%
0.02%
+12.5%
CTCM SellCTC MEDIA INCORPORATED COMMON STOCK NPV$9,085,000
-34.5%
2,305,908
-19.1%
0.02%
-33.3%
RNET BuyRIGNET INCORPORATED COMMON STOCK USD0.001$8,523,000
+38.8%
291,000
+94.4%
0.02%
+41.7%
TGT SellTARGET CORPORATION COMMON STOCK USD0.167$8,664,000
-79.1%
106,230
-80.6%
0.02%
-79.0%
TRIB SellTRINITY BIOTECH PLC SPONSORED ADR (EACH REPRESENTS 4 CLASS 'A' ORDINARY SHARES)adr$8,640,000
+5.6%
459,100
-1.8%
0.02%
+6.2%
SIG SellSIGNET JEWELERS LIMITED ORDINARY USD0.18 (US LISTING)$8,827,000
-49.8%
65,538
-65.5%
0.02%
-51.4%
IAG SellIAM GOLD CORP COMMON STOCK NPV$8,811,000
-19.7%
3,441,736
-1.6%
0.02%
-22.7%
STR SellQUESTAR CORPORATION COMMON STOCK NPV$8,823,000
-32.3%
377,200
-26.9%
0.02%
-34.6%
GOLD SellRANDGOLD RESOURCES LIMITED ADR (EACH REPR 1 ORD USD0.05)adr$8,594,000
-16.1%
121,119
-20.3%
0.02%
-15.0%
RGLD SellROYAL GOLD INCORPORATED COMMON STOCK USD0.01$8,761,000
-19.5%
137,096
-21.0%
0.02%
-19.0%
FNV SellFRANCO-NEVADA CORPORATION COMMON NPV (US LISTING)$8,576,000
-20.3%
157,701
-23.1%
0.02%
-19.0%
BIL BuySPDR BARCLAYS 1-3 MONTH T-BILL ETFetf$8,552,000
+45.0%
187,000
+45.1%
0.02%
+41.7%
ECOL SellUS ECOLOGY INCORPORATED COMMON STOCK USD0.01$8,913,000
-47.9%
181,900
-57.3%
0.02%
-50.0%
DGT BuySPDR SERIES TRUST SPDR DJ GLOBAL TITANS ETFetf$8,284,000
+24.6%
117,790
+22.3%
0.02%
+23.1%
MAT SellMATTEL INC COMMON STOCK USD1$8,129,000
-88.0%
359,543
-83.6%
0.02%
-88.0%
FOXA BuyTWENTY FIRST CENTURY FOX INCORPORATED CLASS A COMMON STOCK USD0.01$8,252,000
-11.7%
244,870
+0.7%
0.02%
-11.1%
WPX BuyWPX ENERGY INCORPORATED COMMON STOCK USD1$8,350,000
+18455.6%
780,398
+19972.0%
0.02%–
MTG SellMGIC INVESTMENT CORPORATION COMMON STOCK USD1$7,930,000
-74.5%
840,932
-74.8%
0.02%
-73.8%
PBR SellPETROLEO BRASILEIRO - PETROBRAS ADS (EACH REPRESENTING 2 COMMON SHARES)adr$8,330,000
-78.1%
1,461,390
-71.9%
0.02%
-78.7%
INCR BuyINC RESEARCH HOLDINGS INCORPORATED CLASS A COMMON STOCK USD0.01$8,142,000
+26.8%
254,900
+2.0%
0.02%
+23.1%
MBI SellMBIA INC COM STK US$1$8,379,000
-12.8%
974,276
-3.2%
0.02%
-15.8%
SWI SellSOLARWINDS INCORPORATED COMMON STOCK USD0.001$8,284,000
-75.8%
163,879
-76.2%
0.02%
-76.1%
JLL BuyJONES LANG LASALLE INCORPORATED COMMON STOCK USD0.01$8,076,000
+35.2%
48,834
+22.5%
0.02%
+33.3%
ABT SellABBOTT LABORATORIES COMMON STOCK NPV$8,344,000
-6.6%
178,346
-10.1%
0.02%
-11.1%
SPNC SellSPECTRANETICS CORPORATION COMMON STOCK USD0.001$8,162,000
-32.7%
234,600
-33.1%
0.02%
-33.3%
HOT BuySTARWOOD HOTELS AND RESORTS WORLDWIDE INCORPORATED COMMON STOCK USD0.01$7,865,000
+34.2%
92,275
+27.6%
0.02%
+25.0%
MOH NewMOLINA HEALTHCARE INCORPORATED COMMON STOCK USD0.001$7,684,000–117,551
+100.0%
0.02%–
CBU SellCOMMUNITY BANK SYSTEM INCORPORATED COMMON STOCK USD1$7,636,000
-33.1%
218,045
-27.2%
0.02%
-31.8%
UGP BuyULTRAPAR PARTICIPACOES SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr$7,460,000
+0.8%
389,731
+0.4%
0.02%0.0%
BGS BuyB AND G FOODS INCORPORATED COMMON STOCK USD0.01$7,469,000
+2.5%
252,600
+3.7%
0.02%
+7.1%
CTAS SellCINTAS CORPORATION COMMON STOCK NPV$7,859,000
-49.9%
95,400
-52.3%
0.02%
-51.6%
RYI SellRYERSON HOLDING CORPORATION COMMON STOCK USD0.01$7,563,000
-27.4%
1,033,147
-1.5%
0.02%
-25.0%
GM BuyGENERAL MOTORS COMPANY COMMON STOCK USD0.01$7,896,000
+220.6%
211,639
+200.0%
0.02%
+200.0%
F SellFORD MOTOR COMPANY COMMON STOCK USD0.01$7,688,000
-66.2%
481,107
-67.2%
0.02%
-66.7%
UFS BuyDOMTAR CORPORATION COMMON STOCK USD0.01$7,552,000
+1290.8%
163,300
+1109.6%
0.02%
+1400.0%
WMB BuyWILLIAMS COMPANIES INCORPORATED COMMON STOCK USD1$7,492,000
+1369.0%
152,040
+1238.1%
0.02%
+1400.0%
TK  TEEKAY CORPORATION COMMON STOCK USD0.001$7,187,000
-11.1%
158,8200.0%0.01%
-12.5%
CAT SellCATERPILLAR INCORPORATED COMMON STOCK USD1$7,049,000
-47.8%
88,480
-40.0%
0.01%
-46.2%
ESPR NewEsperion Therapeutics Inc COMMON STOCK USD0.001000$7,361,000–81,200
+100.0%
0.01%–
DVN BuyDEVON ENERGY CORPORATION COMMON STOCK USD0.10$6,940,000
+1731.1%
117,340
+1795.0%
0.01%
+1300.0%
EOCCY BuyEMPRESA NAC ELEC-CHIL-SP ADRadr$7,227,000
+87.6%
161,198
+87.2%
0.01%
+75.0%
IEMG  ISHARES CORE MSCI EMERGING ETFetf$7,099,000
+1.4%
148,9350.0%0.01%0.0%
SIEN BuySIENTRA INCORPORATED COMMON STOCK USD0.01$7,054,000
+133.8%
381,900
+112.5%
0.01%
+133.3%
CXW NewCORRECTIONS CORPORATION OF AMERICA REIT USD0.01reit$7,055,000–171,700
+100.0%
0.01%–
CTXS SellCITRIX SYSTEMS INCORPORATED COMMON STOCK USD0.001$7,277,000
-31.5%
114,400
-31.3%
0.01%
-33.3%
SCHW BuySCHWAB(CHARLES) CORPORATION COMMON STOCK USD0.01$6,959,000
+36.2%
230,190
+36.0%
0.01%
+40.0%
CBOE SellCBOE HOLDINGS INCORPORATED COMMON STOCK USD0.01$6,959,000
-12.5%
121,100
-3.4%
0.01%
-12.5%
IJH BuyISHARES TRUST CORE S&P MID-CAP ETFetf$6,408,000
+735.5%
42,600
+703.8%
0.01%
+550.0%
GRFS BuyGRIFOLS SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.10)adr$6,580,000
+25.6%
198,831
+29.0%
0.01%
+30.0%
DSKY SellIDREAMSKY TECHNOLOGY COMPANY LIMITED-ADR (EACH REPRESENT CLASS A SHARES)adr$6,851,000
-70.8%
964,900
-29.8%
0.01%
-71.7%
LDR BuyLANDAUER INCORPORATED COMMON STOCK USD0.10$6,645,000
+89.3%
187,900
+82.8%
0.01%
+85.7%
TRMB SellTRIMBLE NAVIGATION LIMITED COMMON STOCK NPV$6,472,000
-55.1%
266,903
-50.8%
0.01%
-53.6%
BSAC BuyBANCO SANTANDER-CHILE SA ADR (EACH 1 REPRESENTS 400 COMMON SHARES)adr$6,881,000
+92.0%
323,955
+78.2%
0.01%
+85.7%
ACGL BuyARCH CAPITAL GROUP LIMITED COMMON STOCK USD0.01$6,482,000
+15.9%
104,825
+10.8%
0.01%
+18.2%
EPR SellEPR PROPERTIES REIT USD0.01reit$6,761,000
-19.6%
113,800
-22.0%
0.01%
-23.5%
OCR SellOMNICARE INC. COMMON STOCK USD1$6,046,000
-9.4%
78,728
-13.9%
0.01%
-7.7%
LNN SellLINDSAY CORPORATION COMMON STOCK USD1$6,382,000
-19.4%
83,364
-9.7%
0.01%
-25.0%
MMS BuyMAXIMUS INCORPORATED COMMON STOCK NPV$5,892,000
+147200.0%
91,200
+113900.0%
0.01%–
LTC SellLTC PROPERTIES INCORPORATED REIT USD0.01reit$5,932,000
-21.8%
131,400
-25.2%
0.01%
-20.0%
MPAA SellMOTORCAR PARTS OF AMERICA INCORPORATED COMMON STOCK USD0.01$6,229,000
-53.3%
222,800
-48.0%
0.01%
-53.8%
NATI SellNATIONAL INSTRUMENTS CORPORATION COMMON STOCK USD0.01$5,929,000
-6.8%
186,159
-9.1%
0.01%0.0%
CE SellCELANESE CORPORATION CLASS A COMMON STOCK USD0.0001 (US LISTING)$6,049,000
-70.4%
109,933
-67.7%
0.01%
-70.0%
ACWI  ISHARES MSCI ACWI ETFetf$6,175,000
+2.8%
102,7200.0%0.01%0.0%
FLXN BuyFlexion Therapeutics Inc COMMON STOCKUSD0.001000$5,928,000
+12.9%
264,900
+1.9%
0.01%
+20.0%
FLIR SellFLIR SYSTEMS INCORPORATED COMMON STOCK USD0.01$5,946,000
-5.3%
191,007
-1.7%
0.01%0.0%
RRC NewRANGE RESOURCES CORPORATION COMMON STOCK USD0.01$6,118,000–118,526
+100.0%
0.01%–
FOXF SellFOX FACTORY HOLDING CORPORATION COMMON STOCK USD0.001$5,962,000
-37.5%
394,600
-32.9%
0.01%
-36.8%
SMG SellSCOTTS MIRACLE-GRO COMPANY (THE) CLASS'A'COMMON STOCK NPV$6,165,000
+3.1%
93,900
-2.1%
0.01%0.0%
ADP BuyAUTOMATIC DATA PROCESSING INCORPORATED COMMON STOCK USD0.10$6,049,000
+3.5%
71,481
+2.0%
0.01%
+9.1%
PLCM BuyPOLYCOM INCORPORATED COMMON STOCK NPV$5,379,000
+26.4%
409,047
+29.7%
0.01%
+37.5%
INDA SellISHARES MSCI INDIA ETFetf$5,611,000
-25.5%
179,793
-28.5%
0.01%
-26.7%
RXI  ISHARES GLOBAL CONSUMER DISCRECTIONARY ETFetf$5,881,000
+6.3%
65,0100.0%0.01%0.0%
LQD BuyISHARES TRUST IBOXX INVESTMENT GRADE CORPORATE BOND ETFetf$5,671,000
+8.8%
46,759
+7.1%
0.01%
+10.0%
MWA SellMUELLER WATER PRODUCTS INCORPORATED CLASS 'A' COMMON STOCK USD0.01$5,844,000
-16.6%
598,767
-12.5%
0.01%
-21.4%
CSH SellCASH AMERICA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10$5,469,000
+0.3%
236,135
-2.0%
0.01%0.0%
GTS BuyTRIPLE-S MANAGEMENT CORPORATION CLASS B COMMON STOCK USD1$5,838,000
-12.0%
293,526
+5.8%
0.01%
-15.4%
ECL SellECOLAB INC COMMON STOCK USD1$5,635,000
-0.5%
49,325
-9.0%
0.01%0.0%
WY SellWEYERHAEUSER COMPANY REIT USD1.25reit$5,490,000
-13.2%
166,126
-5.7%
0.01%
-8.3%
EGY SellVAALCO ENERGY INCORPORATED COMMON STOCK USD0.10$5,409,000
-32.8%
1,679,582
-4.9%
0.01%
-31.2%
ALV BuyAUTOLIV INCORPORATED COMMON STOCK USD1$5,473,000
+197.6%
47,400
+173.5%
0.01%
+175.0%
HYH SellHALYARD HEALTH INCORPORATED COMMON STOCK USD0.01$5,851,000
-18.0%
121,973
-22.2%
0.01%
-21.4%
GOV BuyGOVERNMENT PROPERTIES INCOME TRUST REIT USD0.01reit$5,548,000
+245.2%
244,400
+250.0%
0.01%
+266.7%
STRA  STRAYER EDUCATION INCORPORATED COMMON STOCK USD0.01$5,687,000
-19.3%
94,8870.0%0.01%
-21.4%
INFA SellINFORMATICA CORPORATION COMMON STOCK USD0.001$5,116,000
+13.7%
116,383
-1.3%
0.01%
+11.1%
CMG BuyCHIPOTLE MEXICAN GRILL INCORPORATED COMMON STOCK USD0.01$5,070,000
+520.6%
7,651
+541.3%
0.01%
+400.0%
ELP SellCIA PARANAENSE ENER-SP ADR Padr$5,183,000
-23.1%
507,100
-0.8%
0.01%
-23.1%
XCO NewEXCO RESOURCES INCORPORATED COMMON STOCK USD0.001$5,078,000–2,885,100
+100.0%
0.01%–
SHO BuySUNSTONE HOTEL INVESTORS INCORPORATED REIT USD0.01reit$4,979,000
+22.6%
303,234
+23.3%
0.01%
+25.0%
BKD NewBROOKDALE SENIOR LIVING INCORPORATED COMMON STOCK USD0.01$5,121,000–136,007
+100.0%
0.01%–
TMUS NewT-MOBILE US INCORPORATED COMMON STOCK USD0.0001$4,963,000–153,267
+100.0%
0.01%–
ALXN SellALEXION PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001$5,015,000
-11.6%
27,770
-9.5%
0.01%
-9.1%
AWR SellAMERICAN STATES WATER COMPANY COMMON STOCK NPV$4,925,000
-64.4%
124,978
-66.0%
0.01%
-63.0%
HRC BuyHILL-ROM HOLDINGS INCORPORATED COMMON STOCK NPV$4,905,000
+1056.8%
100,861
+984.5%
0.01%
+900.0%
SWN SellSOUTHWESTERN ENERGY COMPANY COMMON STOCK USD0.10$5,295,000
-46.8%
237,250
-35.0%
0.01%
-50.0%
SJW SellSJW CORPORATION COMMON STOCK USD1.042$5,200,000
-47.8%
172,800
-44.2%
0.01%
-50.0%
BSX BuyBOSTON SCIENTIFIC CORPORATION COMMON STOCK USD0.01$4,855,000
+89.5%
272,290
+40.8%
0.01%
+80.0%
WSM BuyWILLIAMS-SONOMA INCORPORATED COMMON STOCK USD0.01$4,529,000
+3.5%
58,138
+0.5%
0.01%0.0%
N NewNETSUITE INCORPORATED COMMON STOCK USD0.01$4,527,000–48,488
+100.0%
0.01%–
CHS BuyCHICO'S FAS INCORPORATED COMMON STOCK USD0.01$4,548,000
+4588.7%
256,800
+4180.0%
0.01%–
TRGP BuyTARGA RESOURCES CORPORATION COMMON STOCK USD0.001$4,492,000
+176.9%
47,300
+209.2%
0.01%
+200.0%
BCPC BuyBALCHEM CORPORATION COMMON STOCK USD0.0667$4,653,000
+73.2%
82,500
+104.7%
0.01%
+80.0%
MHFI SellMCGRAW HILL FINANCIAL INCORPORATED COMMON STOCK USD1$4,810,000
-31.0%
46,328
-40.9%
0.01%
-35.7%
ENVA SellENOVA INTERNATIONAL INCORPORATED COMMON STOCK USD0.10$4,791,000
-15.5%
250,090
-1.8%
0.01%
-18.2%
RBA NewRITCHIE BROS. AUCTIONEERS INCORPORATED COMMON NPV$4,450,000–140,600
+100.0%
0.01%–
PAC SellGRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)adr$4,750,000
-0.5%
72,000
-4.6%
0.01%0.0%
IWR SellISHARES TRUST RUSSELL MID-CAP ETFetf$4,524,000
-18.2%
26,300
-20.5%
0.01%
-18.2%
MTH SellMERITAGE HOMES CORPORATION COMMON STOCK USD0.01$4,753,000
+20.7%
99,301
-9.3%
0.01%
+12.5%
MEOH SellMETHANEX CORPORATION COMMON NPV$4,506,000
-22.6%
67,761
-41.5%
0.01%
-18.2%
CIDM SellCINEDIGM CORPORATION CLASS A COMMON STOCK USD0.001$4,808,000
-4.8%
3,062,200
-1.8%
0.01%
-10.0%
POLY BuyPLANTRONICS INCORPORATED COMMON STOCK USD0.01$4,569,000
+14.0%
84,682
+12.0%
0.01%
+12.5%
REGI SellRENEWABLE ENERGY GROUP INCORPORATED COMMON STOCK USD0.0001$4,106,000
-14.9%
436,800
-12.1%
0.01%
-11.1%
KSS SellKOHLS CORPORATION COMMON STOCK USD0.01$4,063,000
-81.2%
53,953
-84.8%
0.01%
-81.0%
JAH NewJARDEN CORPORATION COMMON STOCK USD0.01$4,172,000–79,322
+100.0%
0.01%–
CI SellCIGNA CORPORATION COMMON STOCK USD0.25$3,909,000
-89.8%
30,308
-91.9%
0.01%
-89.3%
DDC BuyDOMINION DIAMOND CORPORATION COMMON NPV$4,220,000
+2075.3%
196,800
+2016.1%
0.01%–
JONE SellJONES ENERGY INCORPORATED CLASS A COMMON STOCK USD0.001$4,337,000
-39.4%
487,900
-22.2%
0.01%
-42.9%
SKYW  SKYWEST INCORPORATED COMMON STOCK NPV$3,937,000
+11.2%
266,6100.0%0.01%
+14.3%
PVG BuyPRETIUM RESOURCES INC COMMON STOCK USD0.01$4,176,000
-3.1%
786,439
+5.7%
0.01%0.0%
DDR SellDDR CORPORATION REIT USD0.10reit$4,149,000
-43.9%
224,633
-44.2%
0.01%
-46.7%
MTRX SellMATRIX SERVICE COMPANY COMMON STOCK USD0.01$4,047,000
-20.4%
227,600
-0.0%
0.01%
-20.0%
BRSWQ  BRISTOW GROUP INCORPORATED COMMON STOCK USD0.01$4,023,000
-18.1%
74,7000.0%0.01%
-20.0%
SQM SellSOCIEDAD QUIMICA Y MINERA DE CHILE SA SPONSORED ADR (EACH REPRESENTS 1 PREFERENCE SERIES B)adr$3,854,000
-28.2%
214,700
-4.5%
0.01%
-27.3%
AUY SellYAMANA GOLD INCORPORATED COMMON NPV (US LISTING)$3,891,000
-54.4%
1,015,153
-52.2%
0.01%
-52.9%
CRL SellCHARLES RIVER LABORATORIES INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$3,710,000
+12.5%
46,600
-10.0%
0.01%
+16.7%
DUK SellDUKE ENERGY CORPORATION COMMON STOCK USD0.001$3,400,000
-32.5%
45,330
-24.9%
0.01%
-30.0%
VC NewVISTEON CORP COMMON STOCK USD0.01$3,810,000–39,728
+100.0%
0.01%–
HIW SellHIGHWOODS PROPERTIES INCORPORATED REIT USD0.01reit$3,380,000
-45.0%
74,555
-46.3%
0.01%
-41.7%
EOX BuyEMERALD OIL INCORPORATED COMMON STOCK USD0.001$3,701,000
-20.5%
4,869,726
+25.5%
0.01%
-22.2%
EXPO BuyEXPONENT INCORPORATED COMMON STOCK USD0.001$3,781,000
+74.2%
42,502
+61.6%
0.01%
+75.0%
SPLK NewSPLUNK INC COMMON STOCK USD0.01$3,429,000–56,773
+100.0%
0.01%–
VTWO NewVANGUARD RUSSELL 2000etf$3,577,000–36,280
+100.0%
0.01%–
AES SellAES CORPORATION COMMON STOCK USD0.01$3,568,000
-43.8%
285,923
-38.0%
0.01%
-41.7%
MGLN BuyMAGELLAN HEALTH INCORPORATED COMMON STOCK USD0.01$3,775,000
+658.0%
55,100
+563.9%
0.01%
+600.0%
CECO  CAREER EDUCATION CORPORATION COMMON STOCK USD0.01$3,590,000
-24.6%
683,8480.0%0.01%
-22.2%
KMI SellKINDER MORGAN INCORPORATED COMMON STOCK USD0.01$3,806,000
-73.5%
92,200
-72.9%
0.01%
-75.0%
WAFD SellWASHINGTON FEDERAL INCORPORATED COMMON STOCK USD1$2,911,000
-75.9%
135,700
-75.2%
0.01%
-75.0%
NTCT  NETSCOUT SYSTEMS INCORPORATED COMMON STOCK USD0.001$2,965,000
+20.0%
67,6000.0%0.01%
+20.0%
NDSN  NORDSON CORPORATION COMMON STOCK NPV$3,097,000
-0.7%
40,0000.0%0.01%0.0%
VSH BuyVISHAY INTERTECHNOLOGY INCORPORATED COMMON STOCK USD0.10$3,229,000
+41.7%
240,800
+49.6%
0.01%
+50.0%
CREE SellCREE INCORPORATED COMMON STOCK USD0.0025$3,016,000
-2.9%
86,089
-10.7%
0.01%0.0%
PFMT BuyPERFORMANT FINANCIAL CORPORATION COMMON STOCK USD0.01$3,177,000
+32.4%
951,156
+163.6%
0.01%
+20.0%
IFF BuyINTERNATIONAL FLAVORS & FRAGRANCES INCORPORATED COMMON STOCK USD0.125$2,929,000
+25.3%
25,000
+8.5%
0.01%
+20.0%
PBI BuyPITNEY BOWES INCORPORATED COMMON STOCK USD2$2,881,000
+151.6%
123,500
+162.8%
0.01%
+200.0%
CVI SellCVR ENERGY INCORPORATED COMMON STOCK USD0.01$2,966,000
-79.9%
71,700
-81.2%
0.01%
-79.3%
DDS SellDILLARDS INCORPORATED CLASS A COMMON STOCK NPV$3,069,000
-48.6%
22,663
-52.5%
0.01%
-50.0%
VRA BuyVERA BRADLEY INCORPORATED COMMON STOCK NPV$2,830,000
-18.2%
175,900
+3.7%
0.01%
-14.3%
D SellDOMINION RESOURCES INCORPORATED (VIRGINIA) COMMON STOCK NPV$3,300,000
-13.8%
46,884
-5.8%
0.01%
-25.0%
HR SellHEALTHCARE REALTY TRUST INCORPORATED REIT USD0.01reit$2,887,000
-42.4%
105,380
-42.6%
0.01%
-40.0%
VEU  VANGUARD FTSE ALL-WORLD EX-Uetf$3,226,000
+4.6%
65,8000.0%0.01%0.0%
LXRX  LEXICON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001$2,895,000
+4.5%
3,045,4160.0%0.01%
+20.0%
SANM BuySANMINA CORPORATION COMMON STOCK USD0.01$3,123,000
+6.2%
131,200
+5.0%
0.01%0.0%
BRKA  BERKSHIRE HATHAWAY INCORPORATED CONVERTIBLE CLASS 'A' COMMON STOCK USD5$3,255,000
-4.0%
150.0%0.01%
-14.3%
KIM SellKIMCO REALTY CORPORATION REIT USD0.01reit$3,178,000
-43.6%
119,820
-46.5%
0.01%
-45.5%
FRT SellFEDERAL REALTY INVESTMENT TRUST REIT USD0.01reit$3,130,000
-70.2%
21,490
-72.7%
0.01%
-71.4%
NAVG BuyNAVIGATORS GROUP INCORPORATED COMMON STOCK USD0.10$2,689,000
+341.5%
34,500
+315.7%
0.01%
+400.0%
THFF SellFIRST FINANCIAL CORPORATION COMMON STOCK NPV$2,783,000
-6.6%
78,400
-10.6%
0.01%
-16.7%
VEC SellVECTRUS INCORPORATED COMMON STOCK USD0.01$2,418,000
-27.0%
94,517
-21.8%
0.01%
-28.6%
TRMK SellTRUSTMARK CORPORATION COMMON STOCK NPV$2,457,000
-71.5%
103,100
-70.6%
0.01%
-70.6%
LEJU BuyLEJU HOLDINGS LIMITED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr$2,446,000
+2.1%
309,143
+38.9%
0.01%0.0%
LPT SellLIBERTY PROPERTY TRUST REIT USD0.001reit$2,720,000
-45.9%
75,630
-43.4%
0.01%
-50.0%
MDP SellMEREDITH CORP COM STK US$1$2,787,000
-1.7%
51,400
-1.5%
0.01%
-16.7%
CPT SellCAMDEN PROPERTY TRUST REIT USD0.01reit$2,788,000
-0.0%
35,982
-4.7%
0.01%0.0%
JOBS Buy51JOBS INCORPORATED ADR (EACH REPRESENTS 2 ORDINARY USD0.0001)adr$2,774,000
+24.0%
87,800
+40.7%
0.01%
+25.0%
YNDX SellYANDEX NV CLASS A USD0.01 (US LISTING)$2,444,000
-20.7%
158,197
-7.8%
0.01%
-16.7%
KR SellKROGER COMPANY (THE) COMMON STOCK USD1$2,511,000
-90.9%
32,900
-92.3%
0.01%
-90.7%
ENB SellENBRIDGE INCORPORATED COMMON NPV$2,444,000
-6.5%
40,020
-8.5%
0.01%0.0%
ANF BuyABERCROMBIE AND FITCH COMPANY CLASS A COMMON STOCK USD0.01$2,305,000
-19.5%
106,140
+6.2%
0.01%
-16.7%
GEF NewGREIF INCORPORATED CLASS 'A' COMMON STOCK NPV$2,705,000–69,620
+100.0%
0.01%–
EWU SellISHARES MSCI UNITED KINGDOMetf$2,794,000
+0.6%
152,338
-1.0%
0.01%0.0%
JWN BuyNORDSTROM INCORPORATED COMMON STOCK NPV$2,695,000
+39.7%
33,800
+39.1%
0.01%
+25.0%
CHRW NewC.H. ROBINSON WORLDWIDE INCORPORATED COMMON STOCK USD0.10$2,454,000–33,600
+100.0%
0.01%–
CZNC SellCITIZENS AND NORTHERN CORPORATION COMMON STOCK USD1$2,708,000
-19.8%
136,000
-16.7%
0.01%
-28.6%
LB BuyL BRANDS INCORPORATED COMMON STOCK USD0.50$2,688,000
+2484.6%
28,800
+2300.0%
0.01%–
BPI  BRIDGEPOINT EDUCATION INCORPORATED COMMON STOCK USD0.01$1,866,000
-16.7%
197,8860.0%0.00%0.0%
IQNT SellINTELIQUENT INCORPORATED COMMON STOCK USD0.001$1,976,000
-79.7%
123,820
-75.0%
0.00%
-78.9%
EBIX SellEBIX INCORPORATED COMMON STOCK USD0.10$2,078,000
-83.5%
68,900
-90.7%
0.00%
-84.0%
NXST NewNEXSTAR BROADCASTING GROUP INCORPORATED CLASS A COMMON STOCK USD0.01$1,830,000–32,100
+100.0%
0.00%–
DCI BuyDONALDSON COMPANY INC COMMON STOCK USD5$2,045,000
+25.5%
55,100
+30.6%
0.00%
+33.3%
TRP SellTRANSCANADA CORPORATION COMMON NPV$2,145,000
-47.5%
39,622
-44.7%
0.00%
-50.0%
MKC SellMCCORMICK & COMPANY INCORPORATED COMMON STOCK NON VOTING NPV$2,165,000
-0.9%
28,000
-4.7%
0.00%0.0%
TSLA BuyTESLA MOTORS INCORPORATED COMMON STOCK USD0.001$2,186,000
+131.1%
11,817
+177.8%
0.00%
+100.0%
BLK BuyBLACKROCK INCORPORATED COMMON STOCK USD0.01$1,966,000
+4.4%
5,437
+3.3%
0.00%0.0%
HFC SellHOLLYFRONTIER CORPORATION COMMON STOCK USD0.01$2,012,000
-88.9%
50,890
-89.5%
0.00%
-88.9%
RPT SellRAMCO-GERSHENSON PROPERTIES TRUST REIT USD0.01reit$1,861,000
-52.9%
100,342
-52.4%
0.00%
-50.0%
XEL SellXCEL ENERGY INCORPORATED COMMON STOCK USD2.50$1,987,000
-10.3%
57,790
-6.3%
0.00%0.0%
BSBR  BANCO SANTANDER BRASIL SA ADR (EACH REPRESENTS 1 UNIT SHARE)adr$2,061,000
-14.5%
480,3000.0%0.00%
-20.0%
MFC SellMANULIFE FINANCIAL CORPORATION COMMON NPV (HONG KONG LISTING)$1,924,000
-64.8%
38,620
-79.6%
0.00%
-63.6%
CIB SellBANCOLOMBIA SA SPONSORED ADR (EACH REPRESENTS 4 PREFERENCE COP500)adr$2,046,000
-51.8%
52,900
-40.3%
0.00%
-50.0%
MMP SellMAGELLAN MIDSTREAM PARTNERS COMMON STOCK NPVpart$2,178,000
-5.9%
27,700
-1.1%
0.00%
-20.0%
AUQ BuyAURICO GOLD INCORPORATED COMMON NPV (US LISTING)$2,018,000
+11.1%
681,821
+23.2%
0.00%0.0%
EW SellEDWARDS LIFESCIENCES CORPORATION COMMON STOCK USD1$2,074,000
-68.7%
14,429
-72.3%
0.00%
-69.2%
VGR NewVECTOR GROUP LIMITED COMMON STOCK USD0.10$2,193,000–98,700
+100.0%
0.00%–
M SellMACY'S INCORPORATED COMMON STOCK USD0.01$2,301,000
-42.0%
36,142
-40.1%
0.00%
-50.0%
CVBF SellCVB FINANCIAL CORPORATION COMMON STOCK NPV$2,227,000
-38.4%
141,685
-37.2%
0.00%
-42.9%
REGN SellREGENERON PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001$2,255,000
-28.3%
4,962
-35.2%
0.00%
-33.3%
AGI BuyALAMOS GOLD INCORPORATED COMMON NPV$1,843,000
-0.3%
229,463
+3.1%
0.00%0.0%
GDOT NewGREEN DOT CORPORATION CLASS A COMMON STOCK USD0.001$2,168,000–131,700
+100.0%
0.00%–
CNI SellCANADIAN NATIONAL RAILWAY COMMON STOCK NPV$2,287,000
-93.1%
27,439
-93.4%
0.00%
-93.8%
CRVL SellCORVEL CORPORATION COMMON STOCK USD0.0001$2,058,000
-60.0%
60,146
-56.5%
0.00%
-60.0%
EEM SellISHARES TRUST MSCI EMERGING MARKETS ETFetf$2,257,000
-92.7%
57,177
-92.8%
0.00%
-93.4%
MNST SellMONSTER BEVERAGE CORPORATION COMMON STOCK USD0.005$2,172,000
+12.4%
15,739
-11.8%
0.00%0.0%
PRU SellPRUDENTIAL FINANCIAL INCORPORATED COMMON STOCK USD0.01$1,797,000
-30.3%
22,706
-20.3%
0.00%
-20.0%
CLS NewCELESTICA INCORPORATED SUBORDINATED ORDINARY VOTING SHARES NPV$1,959,000–140,000
+100.0%
0.00%–
PMCS BuyPMC-SIERRA INCORPORATED COMMON STOCK USD0.001$1,861,000
+53.0%
200,280
+50.9%
0.00%
+100.0%
VT SellVANGUARD TOT WORLD STK ETFetf$1,799,000
-67.2%
29,209
-67.9%
0.00%
-63.6%
HYG SellISHARES TRUST IBOXX HIGH YIELD CORPORATE BOND ETFetf$2,217,000
-0.5%
24,512
-1.4%
0.00%0.0%
PCG SellPG & E CORPORATION COMMON STOCK USD5$2,082,000
-10.2%
40,028
-8.1%
0.00%
-20.0%
MAC SellMACERICH COMPANY (THE) REIT USD0.01reit$2,017,000
-55.0%
23,410
-56.4%
0.00%
-55.6%
NBL SellNOBLE ENERGY INCORPORATED COMMON STOCK USD0.01$2,013,000
-79.8%
41,944
-80.0%
0.00%
-80.0%
BTG  B2GOLD CORPORATION COMMON NPV$1,443,000
+4.7%
725,3640.0%0.00%0.0%
AMT SellAMERICAN TOWER CORPORATION REIT USD0.01reit$1,295,000
-9.6%
13,487
-6.9%
0.00%0.0%
MU BuyMICRON TECHNOLOGY INCORPORATED COMMON STOCK USD0.10$1,288,000
-16.0%
48,280
+10.2%
0.00%0.0%
WABC SellWESTAMERICA BANCORP COM STK NPV$1,692,000
-21.6%
39,400
-10.5%
0.00%
-25.0%
WAB  WABTEC CORPORATION COMMON STOCK USD0.01$1,645,000
+8.8%
17,4000.0%0.00%0.0%
BPOP SellPOPULAR INCORPORATED COMMON STOCK USD0.01$1,550,000
-75.3%
46,200
-75.0%
0.00%
-75.0%
ALNY  ALNYLAM PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01$1,292,000
+7.3%
12,4140.0%0.00%
+50.0%
SRCL SellSTERICYCLE INCORPORATED COMMON STOCK USD0.01$1,673,000
-3.0%
12,036
-8.5%
0.00%0.0%
GSTCQ BuyGASTAR EXPLORATION INCORPORATED COMMON STOCK NPV$1,436,000
+21.7%
548,000
+12.0%
0.00%
+50.0%
AAXJ SellISHARES TRUST MSCI ALL COUNTRY ASIA EX-JAPAN ETFetf$1,425,000
+1.9%
22,517
-2.0%
0.00%0.0%
VRTX NewVERTEX PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01$1,393,000–11,577
+100.0%
0.00%–
DV  DEVRY EDUCATION GROUP INC COMMON STOCK USD0.01$1,347,000
-30.1%
40,6060.0%0.00%
-25.0%
WEC SellWISCONSIN ENERGY CORPORATION COMMON STOCK USD0.01$1,404,000
-89.6%
28,395
-88.9%
0.00%
-88.5%
BKU SellBANKUNITED INCORPORATED COMMON STOCK USD0.01$1,528,000
-91.0%
46,900
-92.0%
0.00%
-90.9%
HAL SellHALLIBURTON COMPANY COMMON STOCK USD2.50$1,522,000
-87.3%
35,189
-88.5%
0.00%
-87.5%
JCI BuyJOHNSON CONTROLS INCORPORATED COMMON STOCK USD0.01388$1,312,000
+9.4%
26,734
+7.8%
0.00%
+50.0%
BXE BuyBELLATRIX EXPLORATION LIMITED COMMON NPV$1,413,000
-20.1%
433,389
+3.6%
0.00%0.0%
MDLZ SellMONDELEZ INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$1,494,000
-48.7%
42,000
-47.6%
0.00%
-50.0%
DOX BuyAMDOCS LIMITED ORDINARY 1P (US LISTING)$1,515,000
+70.0%
28,000
+46.6%
0.00%
+50.0%
AKAM NewAKAMAI TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$1,361,000–19,100
+100.0%
0.00%–
UTHR SellUNITED THERAPEUTICS CORPORATION COMMON STOCK USD0.01$1,331,000
+18.1%
7,700
-11.5%
0.00%
+50.0%
AVP NewAVON PRODUCTS INCORPORATED COMMON STOCK USD0.25$1,607,000–204,243
+100.0%
0.00%–
BK SellBANK OF NEW YORK MELLON CORPORATION (THE) COMMON STOCK USD0.01$1,290,000
-27.2%
32,449
-25.7%
0.00%0.0%
ETN SellEATON CORPORATION PLC COMMON STOCK USD0.50$1,323,000
-65.1%
19,822
-64.5%
0.00%
-57.1%
Y SellALLEGHANY CORPORATION COMMON STOCK USD1$1,590,000
-36.5%
3,288
-39.2%
0.00%
-40.0%
FLO SellFLOWERS FOODS INCORPORATED COMMON STOCK USD0.01$1,595,000
-24.5%
71,100
-35.4%
0.00%
-25.0%
PNRA  PANERA BREAD COMPANY CLASS 'A' COMMON STOCK USD0.0001$1,396,000
-8.9%
8,7670.0%0.00%0.0%
CSIQ NewCANADIAN SOLAR INCORPORATED COMMON NPV (US LISTING)$1,693,000–49,088
+100.0%
0.00%–
EZU BuyISHARES TRUST MSCI EMU ETFetf$1,312,000
+13.3%
33,641
+5.5%
0.00%
+50.0%
AVGO SellAVAGO TECHNOLOGIES LIMITED NPV (US LISTING)$1,333,000
-73.8%
10,400
-79.4%
0.00%
-70.0%
MMC SellMARSH & MCLENNAN COS INC COMMON STOCK USD1$1,173,000
-8.8%
21,087
-6.2%
0.00%
-33.3%
CCI SellCROWN CASTLE INTERNATIONAL CORPORATION REIT USD0.01reit$958,000
-1.7%
11,295
-8.9%
0.00%0.0%
DCT NewDCT INDUSTRIAL TRUST INCORPORATED REIT USD0.01reit$1,132,000–32,862
+100.0%
0.00%–
FBRC  FBR AND COMPANY COMMON STOCK USD0.001$789,000
-5.4%
33,9000.0%0.00%0.0%
PPL SellPPL CORPORATION COMMON STOCK USD0.01$1,089,000
-85.2%
32,852
-83.8%
0.00%
-85.7%
EQIX NewEQUINIX INCORPORATED REIT USD0.0001reit$1,003,000–4,307
+100.0%
0.00%–
EWM  ISHARES INCORPORATED MSCI MALAYSIA ETFetf$1,215,000
-1.5%
91,5660.0%0.00%0.0%
DTE SellDTE ENERGY COMPANY NPV$901,000
-11.0%
11,240
-4.1%
0.00%0.0%
HRL SellHORMEL FOODS CORPORATION COMMON STOCK USD0.0586$1,143,000
+3.0%
19,966
-6.3%
0.00%0.0%
ILCB SellISHARES MORNINGSTAR LARGE-CAetf$803,000
-16.2%
6,645
-14.3%
0.00%0.0%
SMP SellSTANDARD MOTOR PRODUCTS INCORPORATED COMMON STOCK USD2$852,000
-24.5%
20,700
-30.1%
0.00%0.0%
KORS SellMICHAEL KORS HOLDINGS LIMITED COMMON STOCK NPV$821,000
-76.0%
12,255
-73.0%
0.00%
-71.4%
ANSS NewANSYS INCORPORATED COMMON STOCK USD0.01$859,000–9,900
+100.0%
0.00%–
MCO  MOODY'S CORPORATION COMMON STOCK USD0.01$819,000
+6.9%
8,0000.0%0.00%0.0%
CME BuyCME GROUP INCORPORATED COMMON STOCK USD0.01$1,248,000
+17.6%
13,187
+10.2%
0.00%0.0%
QUAD  QUAD GRAPHICS INCORPORATED COMMON STOCK USD0.025$1,111,000
-1.1%
48,9000.0%0.00%0.0%
MIDD SellMIDDLEBY CORPORATION COMMON STOCK USD0.01$883,000
-60.0%
8,600
-61.4%
0.00%
-50.0%
VTR SellVENTAS INCORPORATED REIT USD0.25reit$1,207,000
-93.4%
16,683
-93.4%
0.00%
-94.4%
AME SellAMETEK INC COMMON STOCK USD0.01$1,139,000
-51.7%
21,992
-50.9%
0.00%
-60.0%
CLB BuyCORE LABORATORIES NV EUR0.02$943,000
+20.6%
8,900
+36.9%
0.00%0.0%
VECO SellVEECO INSTRUMENTS INCORPORATED COMMON STOCK USD0.01$1,126,000
-83.2%
36,620
-80.9%
0.00%
-84.6%
IXC NewISHARES TRUST GLOBAL ENERGY ETFetf$1,134,000–31,835
+100.0%
0.00%–
IJR BuyISHARES TRUST CORE S&P SMALL-CAP ETFetf$1,136,000
+23.7%
9,700
+20.5%
0.00%0.0%
BVN SellCOMPANIA DE MINAS BUENAVENTURA SA SPONSORED ADR (EACH REPRESENTING 1 COMMON PEN4 LEVEL 1)adr$1,248,000
-55.4%
122,800
-58.1%
0.00%
-60.0%
AEP SellAMERICAN ELECTRIC POWER COINC COMMON STOCK USD6.50$897,000
-93.2%
16,046
-92.6%
0.00%
-92.3%
EGO SellELDORADO GOLD CORPORATION LIMITED COMMON NPV$1,238,000
-20.3%
245,006
-1.4%
0.00%
-33.3%
FDO SellFAMILY DOLLAR STORES INCORPORATED COMMON STOCK USD0.10$823,000
-8.1%
10,354
-8.5%
0.00%0.0%
ADBE BuyADOBE SYSTEMS INCORPORATED NPV$1,136,000
+32.4%
15,500
+31.4%
0.00%0.0%
BFB SellBROWN-FORMAN CORP COM STK CLASS 'B' USD0.15$841,000
-0.5%
9,410
-2.1%
0.00%0.0%
EXPE SellEXPEDIA INCORPORATED COMMON STOCK USD0.001$1,162,000
+3.9%
12,400
-5.3%
0.00%0.0%
FOSL SellFOSSIL GROUP INCORPORATED COMMON STOCK USD0.01$848,000
-97.3%
10,371
-96.3%
0.00%
-96.7%
SCCO SellSOUTHERN COPPER CORPORATION COMMON STOCK USD0.01$830,000
-70.6%
29,298
-70.7%
0.00%
-66.7%
WSO NewWATSCO INCORPORATED COMMON STOCK USD0.50$855,000–6,900
+100.0%
0.00%–
EQC SellEQUITY COMMONWEALTH REIT USD0.01reit$1,162,000
-4.6%
45,360
-4.4%
0.00%0.0%
ROP BuyROPER INDUSTRIES INCORPORATED COMMON STOCK USD0.01$874,000
+211.0%
5,100
+183.3%
0.00%
+100.0%
ES NewEVERSOURCE ENERGY COMMON STOCK USD5$908,000–17,973
+100.0%
0.00%–
FLOT BuyISHARES FLOATING RATE BOND Eetf$970,000
+48.8%
19,150
+48.3%
0.00%
+100.0%
SKM  SK TELECOM CO LTD-ADRadr$986,000
+4.0%
35,1000.0%0.00%0.0%
AVY NewAVERY DENNISON CORPORATION COMMON STOCK USD1$989,000–18,900
+100.0%
0.00%–
VIG SellVANGUARD SPECIALISED PORTFOLIOS VANGUARD DIVIDEND APPRECIATION INDEX FUND ETFetf$981,000
-4.2%
12,220
-3.2%
0.00%0.0%
KGC SellKINROSS GOLD CORPORATION COMMON NPV (US LISTING)$926,000
-18.8%
392,304
-2.6%
0.00%0.0%
SHYG BuyISHARES 0-5 YR HY CORP BONDetf$1,024,000
+15.4%
20,895
+14.4%
0.00%0.0%
TRV SellTRAVELERS COMPANIES INCORPORATED (THE) COMMON STOCK NPV$1,242,000
-88.6%
11,594
-88.7%
0.00%
-90.5%
NWL NewNEWELL RUBBERMAID INC$941,000–24,100
+100.0%
0.00%–
AB NewALLIANCEBERNSTEIN HOLDING LP UNITS LIMITED PARTNERSHIPpart$822,000–27,000
+100.0%
0.00%–
EDU  NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INCORPORATED SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARES)adr$975,000
+8.6%
44,0000.0%0.00%0.0%
TECD SellTECH DATA CORPORATION COMMON STOCK USD0.0015$1,082,000
-91.2%
18,900
-90.3%
0.00%
-91.7%
MSI SellMOTOROLA SOLUTIONS INCORPORATED COMMON STOCK USD0.01$998,000
-10.8%
15,263
-8.5%
0.00%0.0%
ARES BuyARES MANAGEMENT LP COMMON UNIT REPRESENTING LIMITED PARTNER INTERESTpart$1,166,000
+25.5%
64,353
+18.7%
0.00%0.0%
NGD  NEW GOLD INCORPORATED COMMON NPV (US LISTING)$1,209,000
-16.3%
335,7520.0%0.00%
-33.3%
JOY SellJOY GLOBAL INCORPORATED COMMON STOCK USD1$915,000
-24.7%
23,721
-9.2%
0.00%0.0%
WRB SellBERKLEY (W.R.) CORPORATION COMMON STOCK USD0.20$883,000
-96.5%
17,558
-96.4%
0.00%
-95.9%
CCE BuyCOCA-COLA ENTERPRISES INCORPORATED COMMON STOCK USD1$994,000
+120.4%
22,600
+121.6%
0.00%
+100.0%
APEI  AMERICAN PUBLIC EDUCATION INCORPORATED COMMON STOCK USD0.01$1,092,000
-16.6%
35,4930.0%0.00%
-33.3%
WFM SellWHOLE FOODS MARKET INCORPORATED COMMON STOCK NPV$1,179,000
-95.5%
22,704
-95.7%
0.00%
-96.2%
SLW SellSILVER WHEATON CORPORATION COMMON NPV (US LISTING)$1,215,000
-10.2%
51,661
-11.0%
0.00%
-33.3%
PLL BuyPALL CORPORATION COMMON STOCK USD0.10$1,110,000
+192.9%
11,044
+195.0%
0.00%
+100.0%
HYXU SellISHARES GLOBAL EX USD HIGH Yetf$919,000
-12.5%
19,493
-5.8%
0.00%0.0%
EEMA NewISHARES INCORPORATED MSCI EMERGING MARKETS ASIA ETFetf$1,053,000–17,474
+100.0%
0.00%–
APH SellAMPHENOL CORPORATION CLASS A COMMON STOCK USD0.001$1,135,000
-19.8%
19,700
-25.2%
0.00%
-33.3%
CAKE SellCHEESECAKE FACTORY INCORPORATED (THE) COMMON STOCK USD0.01$1,128,000
-32.5%
23,118
-30.4%
0.00%
-33.3%
PBCT SellPEOPLE'S UNITED FINANCIAL INC COMMON STOCK USD0.01$894,000
-13.5%
59,250
-13.1%
0.00%0.0%
EAT NewBRINKER INTERNATIONAL INC$715,000–11,800
+100.0%
0.00%–
EXC BuyEXELON CORPORATION COMMON STOCK NPV$596,000
+5.5%
18,391
+20.8%
0.00%0.0%
EGN NewENERGEN CORPORATION COMMON STOCK USD0.01$507,000–7,800
+100.0%
0.00%–
FXEN SellFX ENERGY INCORPORATED COMMON STOCK USD0.001$540,000
-22.7%
405,881
-10.0%
0.00%0.0%
ENTA NewENANTA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.01$432,000–13,778
+100.0%
0.00%–
FGL BuyFIDELITY AND GUARANTY LIFE COMMON STOCK USD0.01$360,000
+120.9%
16,900
+152.2%
0.00%–
FNFV SellFNFV GROUP COMMON STOCK USD0.0001$307,000
-30.4%
21,900
-21.8%
0.00%0.0%
FSC NewFIFTH STREET FINANCE CORPORATION COMMON STOCK USD0.01$265,000–36,600
+100.0%
0.00%–
FBP BuyFIRST BANCORP PUERTO RICO COMMON STOCK USD1$460,000
+33.7%
73,100
+24.7%
0.00%0.0%
FIBK SellFIRST INTERSTATE BANCSYSTEM INCORPORATED CLASS A COMMON STOCK NPV$337,000
-30.8%
12,400
-29.1%
0.00%0.0%
AG SellFIRST MAJESTIC SILVER CORPORATION COMMON NPV (US LISTING)$282,000
-57.8%
48,040
-63.9%
0.00%0.0%
GEO NewGEO GROUP INCORPORATED/THE REIT USD0.01reit$289,000–6,600
+100.0%
0.00%–
EV BuyEATON VANCE CORPORATION COMMON STOCK USD0.00781$511,000
+206.0%
12,400
+202.4%
0.00%–
PPLT  ETFS PLATINUM TRUSTetf$681,000
-5.7%
6,1670.0%0.00%0.0%
GGB SellGERDAU SA ADR (EACH REPRESENTS 1 PREFERENCE NPV)adr$746,000
-20.0%
243,600
-7.2%
0.00%
-50.0%
GTY SellGETTY REALTY CORPORATION REIT USD0.01reit$274,000
-23.2%
15,100
-23.0%
0.00%0.0%
GPRE SellGREEN PLAINS INCORPORATED COMMON STOCK USD0.001$386,000
-88.1%
14,400
-89.0%
0.00%
-83.3%
HNI SellHNI CORPORATION COMMON STOCK USD1$554,000
-60.1%
10,300
-62.1%
0.00%
-66.7%
HIG BuyHARTFORD FINANCIAL SERVICES GROUP INCORPORATE COMMON STOCK USD1$362,000
+16.8%
8,633
+16.0%
0.00%0.0%
DG SellDOLLAR GENERAL CORPORATION COMMON STOCK USD0.875$592,000
-35.2%
7,890
-38.9%
0.00%
-50.0%
HIBB  HIBBETT SPORTS INCORPORATED COMMON STOCK USD0.01$613,000
+1.7%
12,4410.0%0.00%0.0%
HTBI BuyHOMETRUST BANCSHARES INC COMMON STOCK NPV$304,000
+821.2%
19,300
+865.0%
0.00%–
DHI  D.R. HORTON INCORPORATED COMMON STOCK USD0.01$357,000
+8.5%
13,0000.0%0.00%0.0%
INGR NewINGREDION INCORPORATED COMMON STOCK USD0.01$385,000–5,000
+100.0%
0.00%–
ISRG SellINTUITIVE SURGICAL COMMON STOCK USD0.001$264,000
-90.6%
532
-90.0%
0.00%
-83.3%
EPP SellISHARES INCORPORATED MSCI PACIFIC EX JAPAN ETFetf$416,000
-6.3%
9,040
-10.4%
0.00%0.0%
EWG NewISHARES INCORPORATED MSCI GERMANY ETFetf$301,000–10,000
+100.0%
0.00%–
DVY  ISHARES TRUST SELECT DIVIDEND ETFetf$494,000
-2.6%
6,3800.0%0.00%0.0%
TIP BuyISHARES US TREASURY INFLATION PROTECTED SECURITIES BOND ETFetf$693,000
+24.0%
6,095
+22.0%
0.00%0.0%
IGF  ISHARES GLOBAL INFRASTRUCTURetf$586,000
-0.3%
13,9500.0%0.00%0.0%
CORE  CORE-MARK HOLDING COMPANY INCORPORATED COMMON STOCK USD0.01$362,000
+4.3%
5,6000.0%0.00%0.0%
KB  KB FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY KRW5000)adr$496,000
+6.4%
14,3000.0%0.00%0.0%
CMTL NewCOMTECH TELECOMMUNICATIONS CORPORATION COMMON STOCK USD0.10$538,000–18,700
+100.0%
0.00%–
LSTR SellLANDSTAR COMMON STOCK NPV$533,000
-95.7%
8,100
-95.3%
0.00%
-95.8%
LVS SellLAS VEGAS SANDS CORPORATION COMMON STOCK USD0.001$360,000
-96.6%
6,583
-96.3%
0.00%
-95.2%
LEG SellLEGGETT & PLATT INCORPORATED COMMON STOCK USD0.01$644,000
-52.0%
14,200
-54.9%
0.00%
-66.7%
CBD  CIA BRASILEIRA DE DISTRIBUICAO GRUPO PAO DE ACUCAR ADR (EACH REPRESENTS 1 PREFERENCE)adr$659,000
-20.5%
22,4990.0%0.00%
-50.0%
CMCSK SellCOMCAST CORPORATION SPECIAL CLASS A COMMON STOCK USD1$292,000
-88.3%
5,250
-88.2%
0.00%
-80.0%
MKTX SellMARKETAXESS HOLDINGS INCORPORATED COMMON STOCK USD0.003$277,000
-44.8%
3,300
-52.9%
0.00%0.0%
MFIN NewMEDALLION FINANCIAL CORPORATION COMMON STOCK USD0.01$528,000–55,100
+100.0%
0.00%–
MDAS BuyMEDASSETS INCORPORATED COMMON STOCK USD0.01$717,000
+17825.0%
37,700
+20168.8%
0.00%–
CNK BuyCINEMARK HOLDINGS INCORPORATED COMMON STOCK USD0.001$325,000
+8025.0%
7,300
+7273.7%
0.00%–
MHK NewMOHAWK INDUSTRIES INCORPORATED COMMON STOCK USD0.01$377,000–2,082
+100.0%
0.00%–
LABL NewMULTI-COLOR CORPORATION COMMON STOCK NPV$380,000–5,400
+100.0%
0.00%–
NRG BuyNRG ENERGY INCORPORATED COMMON STOCK USD0.01$308,000
+11.2%
12,728
+23.6%
0.00%0.0%
NKSH BuyNATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1.25$554,000
+21.5%
19,000
+26.7%
0.00%0.0%
NRCIB  NATIONAL RESEARCH CORPORATION CLASS B COMMON STOCK USD0.001$394,000
-12.6%
12,6000.0%0.00%0.0%
UEPS NewNET 1 UEPS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001$333,000–24,300
+100.0%
0.00%–
NFLX SellNETFLIX INCORPORATED COMMON STOCK USD0.001$290,000
-79.8%
700
-83.3%
0.00%
-66.7%
NEP  NEXTERA ENERGY PARTNERS LP NPVpart$557,000
+28.3%
12,8500.0%0.00%0.0%
NUS SellNU SKIN ENTERPRISES INCORPORATED CLASS 'A' COMMON STOCK USD0.001$739,000
-71.1%
12,600
-78.5%
0.00%
-80.0%
NUE SellNUCOR CORPORATION COMMON STOCK USD0.40$705,000
-19.4%
15,153
-15.0%
0.00%
-50.0%
OHI SellOMEGA HEALTHCARE INVESTORS INCORPORATED REIT USD0.10reit$474,000
-75.7%
11,800
-76.4%
0.00%
-75.0%
PSB SellPS BUSINESS PARKS INCORPORATED CLASS A REIT USD0.01reit$717,000
-12.5%
8,724
-15.3%
0.00%
-50.0%
CPLA  CAPELLA EDUCATION COMPANY COMMON STOCK USD0.01$321,000
-13.0%
4,8000.0%0.00%0.0%
PANW SellPALO ALTO NETWORKS INCORPORATED COMMON STOCK USD0.0001$438,000
+14.4%
2,991
-4.3%
0.00%0.0%
PDCO BuyPATTERSON COMPANIES INCORPORATED COMMON STOCK USD0.01$483,000
+213.6%
9,900
+209.4%
0.00%–
PXD NewPIONEER NATURAL RESOURCES COMPANY USD0.01$442,000–2,700
+100.0%
0.00%–
PRGS BuyPROGRESS SOFTWARE CORPORATION COMMON STOCK USD0.01$440,000
+1275.0%
16,300
+1258.3%
0.00%–
CBS  CBS CORPORATION CLASS B COMMON STOCK USD0.001$680,000
+10.7%
11,1000.0%0.00%0.0%
CFFI BuyC AND F FINANCIAL CORPORATION COMMON STOCK USD1$587,000
+91.8%
16,921
+119.8%
0.00%0.0%
RGLS SellREGULUS THERAPEUTICS INCORPORATED COMMON STOCK USD0.001$631,000
-40.9%
37,498
-43.7%
0.00%
-50.0%
BRKR  BRUKER CORPORATION COMMON STOCK USD0.01$278,000
-6.7%
15,2000.0%0.00%0.0%
REX  REX AMERICAN RESOURCES CORPORATION COMMON STOCK USD0.01$618,000
-3.1%
10,3000.0%0.00%0.0%
EPD  ENTERPRISE PRODUCTS PARTNERS LP LIMITED PARTNERSHIPS UNITS NPVpart$558,000
-10.1%
17,2000.0%0.00%0.0%
FEZ NewFRESCO DJ EURO STOXX 50etf$383,000–9,750
+100.0%
0.00%–
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$605,000
-1.9%
10,9000.0%0.00%0.0%
SON SellSONOCO PRODUCTS COMPANY COMMON STOCK NPV$634,000
-49.4%
14,000
-51.2%
0.00%
-50.0%
LUV SellSOUTHWEST AIRLINES COMPANY COMMON STOCK USD1$478,000
-98.9%
10,800
-98.9%
0.00%
-98.8%
SPOK SellSPOK HOLDINGS INCORPORATED COMMON STOCK USD0.0001$362,000
-59.1%
18,800
-63.2%
0.00%
-50.0%
SWC  STILLWATER MINING COMPANY COMMON STOCK USD0.01$583,000
-10.9%
44,3780.0%0.00%0.0%
SMFG BuySUMITOMO MITSUI FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 0.2 ORD NPV)adr$347,000
+11.2%
43,794
+2.2%
0.00%0.0%
TRI SellTHOMSON REUTERS CORPORATION COMMON NPV (CANADIAN LISTING)$451,000
+0.4%
8,921
-6.8%
0.00%0.0%
TKC  TURKCELL ILETISIM HIZMETLERI AS ADS (EACH REPRESENTS 2.5 ORDINARY SHARES)adr$301,000
-15.0%
23,4000.0%0.00%0.0%
UIS SellUNISYS CORPORATION COMMON STOCK USD0.01$343,000
-22.2%
14,900
-0.6%
0.00%0.0%
UE NewURBAN EDGE PROPERTIES REIT USD0.01reit$270,000–11,382
+100.0%
0.00%–
AGX SellARGAN INCORPORATED COMMON STOCK USD0.15$291,000
-32.5%
8,400
-34.4%
0.00%0.0%
ADM SellARCHER-DANIELS-MIDLAND CO COM STK NPV$398,000
-96.4%
8,573
-95.9%
0.00%
-95.5%
AMTG  APOLLO RESIDENTIAL MORTGAGE INCORPORATED REIT USD0.01reit$601,000
+0.5%
37,9000.0%0.00%0.0%
APA SellAPACHE CORPORATION COMMON STOCK USD0.625$381,000
-95.0%
6,421
-94.7%
0.00%
-93.3%
VOYA SellVOYA FINANCIAL INCORPORATED COMMON STOCK USD0.01$338,000
-94.8%
7,798
-94.9%
0.00%
-92.3%
AMNB  AMERICAN NATIONAL BANKSHARES INCORPORATED COMMON STOCK USD1$390,000
-9.1%
17,3000.0%0.00%0.0%
WNR SellWESTERN REFINING INCORPORATED COMMON STOCK USD0.01$682,000
-83.7%
14,300
-87.1%
0.00%
-87.5%
YHOO SellYAHOO! INCORPORATED COMMON STOCK USD0.01$384,000
-75.3%
8,525
-72.3%
0.00%
-66.7%
ALB SellALBEMARLE CORPORATION COMMON STOCK USD0.01$752,000
-99.1%
14,589
-99.0%
0.00%
-99.4%
PRGO SellPERRIGO COMPANY PLC COMMON STOCK EUR0.001$342,000
-9.3%
2,063
-8.5%
0.00%0.0%
EMLC  MARKET VECTORS ETF TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETFetf$18,000
-5.3%
8800.0%0.00%–
BBVA NewBANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR (EACH REPRESENTS 1 ORDINARY EUR0.49)adr$19,000–1,848
+100.0%
0.00%–
TWTR NewTWITTER INCORPORATED COMMON STOCK USD0.000005$8,000–152
+100.0%
0.00%–
TBBK  BANCORP INC/THE COMMON STOCK USD1$23,000
-17.9%
2,6000.0%0.00%–
STI SellSUNTRUST BANKS INCORPORATED COMMON STOCK USD1$180,000
-98.8%
4,429
-98.8%
0.00%
-100.0%
BMRC  BANK OF MARIN BANCORP COMMON STOCK NPV$21,0000.0%4000.0%0.00%–
ULTA  ULTA SALON COSMETICS AND FRAGRANCES INCORPORATED COMMON STOCK USD0.01$159,000
+17.8%
1,0530.0%0.00%–
SLF NewSUN LIFE FINANCIAL SVCS CAN$29,000–950
+100.0%
0.00%–
STO  STATOIL ASA SPONSORED ADR (EACH REPRESENTING 1 ORDINARY NOK2.50) LEVEL 111adr$44,000
+4.8%
2,4340.0%0.00%–
SXI  STANDEX INTERNATIONAL CORPORATION COMMON STOCK USD1.50$97,000
+4.3%
1,2000.0%0.00%–
UAA  UNDER ARMOUR INCORPORATED CLASS A COMMON STOCK USD0.000333$196,000
+17.4%
2,4610.0%0.00%–
SFG  STANCORP FINANCIAL GROUP INCORPORATED COMMON STOCK NPV$54,000
-3.6%
8000.0%0.00%–
SPKE  SPARK ENERGY INCORPORATED CLASS A COMMON STOCK USD0.01$29,000
+7.4%
1,9000.0%0.00%–
HSBC  HSBC HOLDINGS PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY USD0.50)adr$41,000
-8.9%
9530.0%0.00%–
TNP NewTSAKOS ENERGY NAVIGATION LIMITED COMMON STOCK USD1$23,000–2,770
+100.0%
0.00%–
GIB NewCGI GROUP INCORPORATED CLASS 'A' SUB VOTING NPV$125,000–2,300
+100.0%
0.00%–
EFX SellEQUIFAX INC COMMON STOCK USD2.50$138,000
-97.4%
1,500
-97.8%
0.00%
-100.0%
CKEC ExitCARMIKE CINEMAS INCORPORATED COMMON STOCK USD0.03$0–-106
-100.0%
0.00%–
GORO  GOLD RESOURCE CORPORATION COMMON STOCK USD0.001$33,000
-2.9%
10,0000.0%0.00%–
GSK  GLAXOSMITHKLINE PLC SPONSORED ADR (EACH CONVERT INTO 2 ORDINARY 25P)adr$169,000
+9.7%
3,6000.0%0.00%–
ADEP  ADEPT TECHNOLOGY INC$8,000
-33.3%
1,3850.0%0.00%–
AE SellADAMS RESOURCES AND ENERGY INCORPORATED COMMON STOCK USD0.10$161,000
-82.1%
2,493
-86.2%
0.00%
-100.0%
GBCI NewGLACIER BANCORP INCORPORATED COMMON STOCK USD0.01$69,000–2,800
+100.0%
0.00%–
CELJF  CELLCOM ISRAEL LIMITED ILS0.01$97,000
-39.0%
4,8640.0%0.00%–
EMCI SellEMC INSURANCE GROUP INCORPORATED COMMON STOCK USD1$55,000
-66.3%
1,700
-63.0%
0.00%–
GNCA  GENOCEA BIOSCIENCES INC$41,000
+64.0%
3,5000.0%0.00%–
CALL  MAGICJACK VOCALTEC LIMITED COMMON STOCK ILS0.65$189,000
-14.5%
27,2000.0%0.00%–
ARAY  ACCURAY INC$18,000
+28.6%
1,9000.0%0.00%–
FF  FUTUREFUEL CORPORATION COMMON STOCK USD0.0001$194,000
-16.7%
17,9000.0%0.00%–
FTEK  FUEL TECH INCORPORATED COMMON STOCK USD0.01$55,000
-20.3%
17,9780.0%0.00%–
EGLTQ  EGALET CORP$27,000
+145.5%
2,0000.0%0.00%–
FINL NewFINISH LINE INCORPORATED CLASS 'A' COMMON STOCK USD0.01$151,000–6,400
+100.0%
0.00%–
ECA SellENCANA CORPORATION COMMON NPV (US LISTING)$62,000
-56.0%
4,692
-46.0%
0.00%–
AGM  FEDERAL AGRICULTURAL MORTGAGE CORPORATION CLASS 'C' COMMON STOCK USD1$72,000
-8.9%
2,6000.0%0.00%–
FTI  FMC TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$144,000
-19.6%
3,8320.0%0.00%–
EZPW BuyEZCORP INCORPORATED CLASS A COMMON STOCK USD0.01$111,000
-1.8%
11,700
+21.9%
0.00%–
ROBO  ROBO-STOX ROBOTICS AND AUTOMetf$17,000
+6.2%
6350.0%0.00%–
KFY ExitKORN/FERRY INTERNATIONAL COMMON STOCK USD0.01$0–-108
-100.0%
0.00%–
CLR ExitCONTINENTAL RESOURCES INCORPORATED COMMON STOCK USD0.01$0–-5,100
-100.0%
0.00%–
PNW ExitPINNACLE WEST CAPITAL CORPORATION COMMON STOCK USD2.50$0–-700
-100.0%
0.00%–
SWFT ExitSWIFT TRANSPORTATION COMPANY CLASS A COMMON STOCK USD0.01$0–-128
-100.0%
0.00%–
CTRP ExitCTRIP.COM INTERNATIONAL LIMITED ADRadr$0–-4,000
-100.0%
0.00%–
SAVE ExitSPIRIT AIRLINES INC COMMON STOCK USD0.01$0–-58
-100.0%
0.00%–
NRIM ExitNORTHRIM BANCORP INCORPORATED COMMON STOCK USD1$0–-1,800
-100.0%
0.00%–
FBC ExitFLAGSTAR BANCORP INC COMMON STOCK USD0.01$0–-1,300
-100.0%
0.00%–
MED ExitMEDIFAST INCORPORATED COMMON STOCK USD0.001$0–-2,000
-100.0%
0.00%–
DRLCQ ExitDORAL FINANCIAL CORPORATION COMMON STOCK USD0.01$0–-1,025
-100.0%
0.00%–
FIZZ ExitNATIONAL BEVERAGE CORPORATION COMMON STOCK USD0.01$0–-500
-100.0%
0.00%–
AFSI ExitAMTRUST FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01$0–-93
-100.0%
0.00%–
MTZ ExitMASTEC INCORPORATED COMMON STOCK USD0.10$0–-109
-100.0%
0.00%–
TAL ExitTAL INTERNATIONAL GROUP INCORPORATED COMMON STOCK USD0.001$0–-59
-100.0%
0.00%–
UGI ExitUGI CORPORATION COMMON STOCK NPV$0–-3,450
-100.0%
0.00%–
LAD ExitLITHIA MOTORS INCORPORATED CLASS 'A' COMMON STOCK NPV$0–-35
-100.0%
0.00%–
WAL ExitWESTERN ALLIANCE BANCORP COMMON STOCK USD0.0001$0–-164
-100.0%
0.00%–
MNKKQ ExitMALLINCKRODT PLC ORDINARY USD (US LISTING)$0–-22
-100.0%
0.00%–
EFII ExitELECTRONICS FOR IMAGING INCORPORATED COMMON STOCK USD0.01$0–-78
-100.0%
0.00%–
CPF ExitCENTRAL PACIFIC FINANCIAL CORPORATION COMMON STOCK NPV$0–-1,000
-100.0%
0.00%–
TEX ExitTEREX CORP NEW$0–-71
-100.0%
0.00%–
VSEC ExitVSE CORPORATION COMMON STOCK USD0.05$0–-1,700
-100.0%
0.00%–
ARGO ExitARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1$0–-1,600
-100.0%
0.00%–
AHT ExitASHFORD HOSPITALITY TRUST INCORPORATED REIT USD0.01reit$0–-213
-100.0%
0.00%–
FLR ExitFLUOR CORPORATION COMMON STOCK USD0.01$0–-3,500
-100.0%
0.00%–
REG ExitREGENCY CENTERS CORPORATION REIT USD0.01reit$0–-3,900
-100.0%
0.00%–
RKUS ExitRUCKUS WIRELESS INCORPORATED COMMON STOCK USD0.001$0–-19,200
-100.0%
0.00%–
STE ExitSTERIS CORPORATION COMMON STOCK NPV$0–-1,700
-100.0%
0.00%–
ENS ExitENERSYS COMMON STOCK USD0.01$0–-54
-100.0%
0.00%–
WNC ExitWABASH NATIONAL CORP$0–-212
-100.0%
0.00%–
FCBC ExitFIRST COMMUNITY BANCSHARES INCORPORATED COMMON STOCK USD1$0–-900
-100.0%
0.00%–
BCEI ExitBONANZA CREEK ENERGY INCORPORATED COMMON STOCK USD0.001$0–-800
-100.0%
0.00%–
NBHC ExitNATIONAL BANK HOLDINGS CORPORATION CLASS A COMMON STOCK USD0.01$0–-1,936
-100.0%
0.00%–
MOGA ExitMOOG INCORPORATED CLASS 'A' (LIMITED VOTING) COMMON STOCK USD1$0–-44
-100.0%
0.00%–
FET ExitFORUM ENERGY TECHNOLOGIES INCORPORATED COMMON STOCK USD0.01$0–-3,900
-100.0%
0.00%–
NCR ExitNCR CORPORATION COMMON STOCK USD0.01$0–-282
-100.0%
0.00%–
SSTK ExitSHUTTERSTOCK INCORPORATED COMMON STOCK USD0.01$0–-800
-100.0%
0.00%–
CHSP ExitCHESAPEAKE LODGING TRUST COMMON STOCK USD0.01reit$0–-125
-100.0%
0.00%–
CNO ExitCNO FINANCIAL GROUP INCORPORATED COMMON STOCK USD0.01$0–-211
-100.0%
0.00%–
AON ExitAON PUBLIC LIMITED COMPANY COMMON STOCK USD1$0–-2,000
-100.0%
0.00%–
VIEWF ExitVIEWTRAN GROUP INCORPORATED COMMON STOCK USD0.01$0–-4,908
-100.0%
0.00%–
CYBX ExitCYBERONICS INCORPORATED COMMON STOCK USD0.01$0–-47
-100.0%
0.00%–
TZOO ExitTRAVELZOO INCORPORATED COMMON STOCK USD0.01$0–-1,300
-100.0%
0.00%–
IFT ExitIMPERIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01$0–-12,571
-100.0%
0.00%–
IRM ExitIRON MOUNTAIN INCORPORATED REIT USD0.01reit$0–-4,273
-100.0%
0.00%–
IGTE ExitIGATE CORPORATION COMMON STOCK USD0.01$0–-66
-100.0%
0.00%–
ORB ExitORBITAL SCIENCES CORPORATION COMMON STOCK USD0.01$0–-133
-100.0%
0.00%–
PL ExitPROTECTIVE LIFE CORPORATION COMMON STOCK USD0.50$0–-78
-100.0%
0.00%–
HTH ExitHILLTOP HOLDINGS INCORPORATED COMMON STOCK USD0.01$0–-182
-100.0%
0.00%–
MSCC ExitMICROSEMI CORPORATION COMMON STOCK USD0.20$0–-105
-100.0%
0.00%–
SGY ExitSTONE ENERGY CORPORATION COMMON STOCK USD0.01$0–-107
-100.0%
0.00%–
GPK ExitGRAPHIC PACKAGING HOLDING COMPANY COMMON STOCK USD0.01$0–-342
-100.0%
0.00%–
WASH ExitWASHINGTON TRUST BANCORP INCORPORATED COMMON STOCK USD0.0625$0–-1,300
-100.0%
0.00%–
ACAT ExitARCTIC CAT INCORPORATED COMMON STOCK USD0.01$0–-56
-100.0%
0.00%–
NTTYY ExitNIPPON TELEGRAPH AND TELEPHONE CORPORATION SPONS ADRadr$0–-409
-100.0%
0.00%–
SYBT ExitSTOCK YARDS BANCORP INCORPORATED COMMON STOCK NPV$0–-1,400
-100.0%
0.00%–
NVR ExitNVR INCORPORATED COMMON STOCK USD0.01$0–-100
-100.0%
0.00%–
GRPU ExitGRANITE REAL ESTATE INVESTMENT TRUST NPV (STAPLED UNIT)reit$0–-2,000
-100.0%
0.00%–
JE ExitJUST ENERGY GROUP INCORPORATED COMMON NPV$0–-31,000
-100.0%
0.00%–
CVEO ExitCIVEO CORPORATION COMMON STOCK USD0.01$0–-600
-100.0%
0.00%–
CATM ExitCARDTRONICS INCORPORATED COMMON STOCK USD0.0001$0–-88
-100.0%
0.00%–
TEN ExitTENNECO INCORPORATED COMMON STOCK USD0.01$0–-69
-100.0%
0.00%–
EGOV ExitNIC INCORPORATED COMMON STOCK NPV$0–-6,800
-100.0%
0.00%–
SJM ExitJ.M. SMUCKER COMPANY (THE) COMMON STOCK USD0.001$0–-64
-100.0%
0.00%–
UVSP ExitUNIVEST CORPORATION OF PENNSYLVANIA COMMON STOCK USD5$0–-4,200
-100.0%
0.00%–
PHM ExitPULTE GROUP INCORPORATED COMMON STOCK USD0.01$0–-3,200
-100.0%
0.00%–
WOOF ExitVCA INCORPORATED COMMON STOCK USD0.001$0–-101
-100.0%
0.00%–
IBCP ExitINDEPENDENT BANK CORPORATION MICHIGAN COMMON STOCK USD1$0–-1,100
-100.0%
0.00%–
ALR ExitALERE INCORPORATED COMMON STOCK USD0.001$0–-80
-100.0%
0.00%–
ATRI ExitATRION CORPORATION COMMON STOCK USD0.10$0–-200
-100.0%
0.00%–
NPK ExitNATIONAL PRESTO INDUSTRIES INCORPORATED COMMON STOCK USD1$0–-800
-100.0%
0.00%–
AZZ ExitAZZ INCORPORATED COMMON STOCK USD1$0–-38
-100.0%
0.00%–
KS ExitKAPSTONE PAPER AND PACKAGING CORPORATION COMMON STOCK USD0.0001$0–-62
-100.0%
0.00%–
LOGM ExitLOGMEIN INC COMMON STOCK USD0.01$0–-1,300
-100.0%
0.00%–
TPUB ExitTRIBUNE PUBLISHING COMPANY COMMON STOCK USD0.01$0–-700
-100.0%
0.00%–
BWINB ExitBALDWIN & LYONS INCORPORATED CLASS 'B' COMMON STOCK NPV$0–-4,000
-100.0%
0.00%–
LFUS ExitLITTELFUSE INCORPORATED COMMON STOCK USD0.01$0–-37
-100.0%
0.00%–
CSS ExitCSS INDUSTRIES INCORPORATED COMMON STOCK USD0.10$0–-400
-100.0%
0.00%–
OHAI ExitOHA INVESTMENT CORPORATION COMMON STOCK USD0.001$0–-3,800
-100.0%
0.00%–
AXL ExitAMERICAN AXLE MANUFACTURING HOLDINGS INCORPORATED COMMON STOCK USD0.01$0–-152
-100.0%
0.00%–
TGI ExitTRIUMPH GROUP INCORPORATED COMMON STOCK USD0.001$0–-61
-100.0%
0.00%–
BDN ExitBRANDYWINE REALTY TRUST REIT USD0.01reit$0–-186
-100.0%
0.00%–
BWLD ExitBUFFALO WILD WINGS INCORPORATED COMMON STOCK NPV$0–-18
-100.0%
0.00%–
ZBRA ExitZEBRA TECHNOLOGIES CLASS 'A' COMMON STOCK USD0.01$0–-1,854
-100.0%
0.00%–
4305PS ExitALCATEL-LUCENT ADRadr$0–-573
-100.0%
0.00%–
RDSB ExitROYAL DUTCH SHELL PLC ADRadr$0–-930
-100.0%
0.00%–
BHE ExitBENCHMARK ELECTRONICS INCORPORATED COMMON STOCK USD0.10$0–-3,800
-100.0%
0.00%–
LBRKR ExitLIBERTY BROADBAND CORPORATION CLASS C COMMON STOCK USD0.01 (SUB RIGHTS 09/01/2015) NP$0–-10,550
-100.0%
0.00%–
ENSG ExitENSIGN GROUP INCORPORATED (THE) COMMON STOCK USD0.001$0–-1,400
-100.0%
0.00%–
AVLNF  AVALON RARE METALS INC COMMON NPV$9,000
+28.6%
30,0000.0%0.00%–
TMP SellTOMPKINS FINANCIAL CORPORATION COMMON STOCK USD0.10$32,000
-47.5%
600
-45.5%
0.00%–
TWMC  TRANS WORLD ENTERTAINMENT COMMON STOCK USD0.01$19,000
+11.8%
5,2000.0%0.00%–
TWC SellTIME WARNER CABLE INCORPORATED COMMON STOCK USD0.01$62,000
-99.1%
418
-99.0%
0.00%
-100.0%
TIME BuyTIME INCORPORATED COMMON STOCK USD0.01$246,000
+6050.0%
11,054
+7077.9%
0.00%–
TXT  TEXTRON INCCORPORATED COMMON STOCK USD0.125$44,000
+4.8%
1,0000.0%0.00%–
BP  BP PLC SPONSORED ADR (EACH REPRESENTING 6 ORDINARY USD0.25)(US LISTING)adr$16,000
+6.7%
3970.0%0.00%–
BTTGY  BT GROUP PLC SPONSORED ADR (REPRESENTING 10 ORDINARY 5P SHARES)adr$19,000
+5.6%
2860.0%0.00%–
TBNK  TERRITORIAL BANCORP INCORPORATED COMMON STOCK USD0.01$239,000
+5.8%
10,5000.0%0.00%–
BHI  BAKER HUGHES INCORPORATED COMMON STOCK USD1$126,000
+12.5%
2,0000.0%0.00%–
TEF NewTELEFONICA SA ADR (EACH REPRESENTING 1 ORDINARY EUR1)adr$17,000–1,178
+100.0%
0.00%–
BANF  BANCFIRST CORPORATION COMMON STOCK USD1$49,000
-3.9%
8000.0%0.00%–
SBSI NewSOUTHSIDE BANCSHARES INCORPORATED COMMON STOCK USD1.25$49,000–1,700
+100.0%
0.00%–
USLM NewUNITED STATES LIME AND MINERALS INCORPORATED COMMON STOCK USD0.10$192,000–3,000
+100.0%
0.00%–
BCS SellBARCLAYS PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.25)adr$10,000
-23.1%
675
-24.0%
0.00%–
SIAL  SIGMA ALDRICH CORPORATION COMMON STOCK USD1$247,000
+0.4%
1,7890.0%0.00%–
AROW  ARROW FINANCIAL CORPORATION COMMON STOCK USD1$28,0000.0%1,0200.0%0.00%–
SWIR  SIERRA WIRELESS INCORPORATED COMMON NPV (US LISTING)$32,000
-28.9%
9500.0%0.00%–
SRE SellSEMPRA ENERGY CORPORATION COMMON STOCK NPV$182,000
-10.8%
1,678
-8.5%
0.00%–
ARIA  ARIAD PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.001$25,000
+19.0%
3,0000.0%0.00%–
BHP BuyBHP BILLITON LIMITED SPONSORED ADR (EACH REPRESENTS 2 ORDINARY NPV)adr$26,000
+44.4%
555
+48.0%
0.00%–
SAP BuySAP AG SPONSORED ADR (EACH REPRESENTS 1 COMMON SHARE)adr$28,000
+16.7%
392
+15.0%
0.00%–
SNY  SANOFI SPONSORED ADR (EACH REPRESENTS 1/2 ORDINARY EUR2 LEVEL II)adr$24,000
+9.1%
4820.0%0.00%–
UTMD BuyUTAH MEDICAL PRODUCTS INCORPORATED COMMON STOCK USD0.01$161,000
+347.2%
2,700
+350.0%
0.00%–
SAFM SellSANDERSON FARMS INCORPORATED COMMON STOCK USD1$167,000
-99.0%
2,100
-99.0%
0.00%
-100.0%
SDY SellSPDR S&P DIVIDEND ETFetf$130,000
-17.2%
1,679
-15.8%
0.00%–
WIP  SPDR DB INTL GOV INFL-PROTetf$18,0000.0%3200.0%0.00%–
VRX NewVALEANT PHARMACEUTICALS INTERNATIONAL INCORPORATED COMMON NPV (CANADIAN LISTING)$124,000–500
+100.0%
0.00%–
WSBC ExitWESBANCO INCORPORATED COMMON STOCK USD2.0833$0–-1,460
-100.0%
0.00%–
DISCK ExitDISCOVERY COMMUNICATIONS INCORPORATED CLASS C COMMON STOCK USD0.01$0–-3,400
-100.0%
0.00%–
AMAT SellAPPLIED MATERIALS INCORPORATED COMMON STOCK USD0.01$21,000
-97.3%
900
-97.1%
0.00%
-100.0%
GUR NewSPDR S&P EMERGING EUROPE ETFetf$57,000–2,100
+100.0%
0.00%–
HRB  BLOCK(H & R) INC COM STK NPV$201,000
-4.7%
6,2780.0%0.00%–
RDSA SellROYAL DUTCH SHELL PLC ADR (EACH REPR 2 CLASS'A' EUR0.07)adr$27,000
-91.9%
449
-91.0%
0.00%
-100.0%
VYM NewVANGUARD HIGH DVD YIELD ETFetf$61,000–905
+100.0%
0.00%–
BRCD SellBROCADE COMMUNICATIONS SYSTEMS INCORPORATED COMMON STOCK USD0.001$202,000
-99.4%
17,667
-99.3%
0.00%
-100.0%
RIO NewRIO TINTO PLC SPONSORED ADR (EACH REPRESENTS 1 ORDINARY SHARE) (BNY)adr$12,000–282
+100.0%
0.00%–
QSR  RESTAURANT BRANDS INTERNATIONAL INCORPORATED COMMON NPV$105,000
+25.0%
2,1470.0%0.00%–
VGK NewVANGUARD FTSE EUROPE ETFetf$39,000–700
+100.0%
0.00%–
RBCAA  REPUBLIC BANCORP INCORPORATED CLASS A COMMON STOCK NPV$137,000
-0.7%
5,6000.0%0.00%–
ARI SellAPOLLO COMMERCIAL REAL ESTATE FINANCE INCORPORATED REIT USD0.01reit$203,000
-20.1%
11,900
-23.2%
0.00%–
RF SellREGIONS FINANCIAL CORPORATION COMMON STOCK USD0.01$161,000
-99.4%
17,400
-99.3%
0.00%
-100.0%
O SellREALTY INCOME CORPORATION REIT USD1reit$141,000
-94.2%
2,754
-94.6%
0.00%
-100.0%
CDK SellCDK GLOBAL INCORPORATED COMMON STOCK USD0.001$94,000
-70.5%
2,033
-74.0%
0.00%
-100.0%
RPXC BuyRPX CORPORATION COMMON STOCK USD0.0001$144,000
+269.2%
10,100
+260.7%
0.00%–
CIT NewCIT GROUP INCORPORATED COMMON STOCK USD0.01$106,000–2,400
+100.0%
0.00%–
PUK  PRUDENTIAL PLC ADR (EACH REPRESENTING 2 ORDINARY 5P)adr$28,000
+7.7%
5640.0%0.00%–
PROV SellPROVIDENT FINANCIAL HOLDINGS INCORPORATED COMMON STOCK USD0.01$160,000
-20.4%
10,000
-24.8%
0.00%–
CPL SellCPFL ENERGIA SA ADR (1 REPRESENTS 2 COMMON SHARES)adr$50,000
-64.5%
4,200
-59.6%
0.00%–
CSGS  CSG SYSTEMS INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$111,000
+19.4%
3,7000.0%0.00%–
QQQ  POWERSHARES QQQ NASDAQ 100 UNIT SERIES 1etf$53,000
+1.9%
5000.0%0.00%–
BOND  PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUNDetf$13,000
+8.3%
1150.0%0.00%–
PPC NewPILGRIM'S PRIDE CORPORATION COMMON STOCK USD0.01$242,000–10,200
+100.0%
0.00%–
BTU SellPEABODY ENERGY CORPORATION COMMON STOCK USD0.01$4,000
-99.7%
750
-99.5%
0.00%
-100.0%
CNQ SellCANADIAN NATURAL RESOURCES LIMITED COMMON NPV$11,000
-99.9%
272
-100.0%
0.00%
-100.0%
PPG SellPPG INDUSTRIES INC COMMON STOCK USD1.666$33,000
-98.0%
150
-97.9%
0.00%
-100.0%
VSTO NewVISTA OUTDOOR$146,000–3,420
+100.0%
0.00%–
CUK  CARNIVAL PLC ADR (EACH REPRESENTS 1 ORDINARY SHARE)adr$12,000
+9.1%
2480.0%0.00%–
VVUS  VIVUS INCORPORATED COMMON STOCK USD0.001$2,0000.0%7000.0%0.00%–
OA NewORBITAL ATK INCORPORATED COMMON STOCK USD0.01$136,000–1,770
+100.0%
0.00%–
VOD  VODAFONE GROUP PLC SPONSORED ADR (EACH REPRESENTS 10 ORDINARY USD0.2095238)adr$32,000
-3.0%
9690.0%0.00%–
OCLR  OCLARO INCORPORATED COMMON STOCK USD0.01$0–400.0%0.00%–
DISCA ExitDISCOVERY COMMUNICATIONS INCORPORATED CLASS A COMMON STOCK USD0.01$0–-1,000
-100.0%
0.00%–
OFG  OFG BANCORP COMMON STOCK USD1$38,0000.0%2,3000.0%0.00%–
WPP  WPP PLC SPONSORED ADR (EACH REPRESENTS 5 ORDINARY 10P)adr$25,000
+8.7%
2190.0%0.00%–
NUTR SellNUTRACEUTICAL INTERNATIONAL CORPORATION COMMON STOCK USD0.01$33,000
-96.1%
1,700
-95.7%
0.00%
-100.0%
NVO  NOVO-NORDISK A/S-SPONS ADRadr$139,000
+27.5%
2,5800.0%0.00%–
NVS  NOVARTIS AG ADR (EACH REPRESENTING 1 CHF0.5)(REGISTERED)adr$42,000
+7.7%
4200.0%0.00%–
NAK  NORTHERN DYNASTY MINERALS$5,0000.0%10,8250.0%0.00%–
NOK  NOKIA AB SPONSORED ADR (REPRESENTING 1 EUR0.06 SHARE)adr$31,000
-3.1%
4,0310.0%0.00%–
CCF BuyCHASE CORPORATION COMMON STOCK USD0.10$112,000
+250.0%
2,600
+188.9%
0.00%–
NKTR  NEKTAR THERAPEUTICS COMMON STOCK USD0.0001$81,000
-28.9%
7,3410.0%0.00%–
CHK BuyCHESAPEAKE ENERGY CORPORATE COMMON STOCK USD0.01$130,000
-13.3%
9,249
+20.9%
0.00%–
WSBF NewWATERSTONE FINANCIAL INCORPORATED COMMON STOCK USD0.01$250,000–19,500
+100.0%
0.00%–
MOS NewMOSAIC COMPANY (THE) COMMON STOCK USD0.01$129,000–2,800
+100.0%
0.00%–
ANAT  AMERICAN NATIONAL INSURANCE COMPANY COMMON STOCK USD1$97,000
-14.9%
1,0000.0%0.00%–
WCC NewWESCO INTERNATIONAL INCORPORATED COMMON STOCK USD0.01$254,000–3,700
+100.0%
0.00%–
SBGI ExitSINCLAIR BROADCAST GROUP INCORPORATED CLASS 'A' COMMON STOCK USD0.01$0–-89
-100.0%
0.00%–
CBI  CHICAGO BRIDGE AND IRON COMPANY NV EUR0.01 (NEW YORK REGISTERED)$142,000
+15.4%
2,9260.0%0.00%–
MUFG  MITSUBISHI UFJ FINANCIAL GROUP INCORPORATED ADR (EACH REPRESENTS 1 ORDINARY NPV)adr$28,000
+16.7%
4,3260.0%0.00%–
WRN  WESTERN COPPER AND GOLD CORP$110,000
-12.0%
183,5100.0%0.00%–
CRUS SellCIRRUS LOGIC INCORPORATED COMMON STOCK USD0.001$113,000
-27.1%
3,400
-48.5%
0.00%–
MELI NewMERCADOLIBRE INCORPORATED COMMON STOCK USD0.001$172,000–1,400
+100.0%
0.00%–
ACAS SellAMERICAN CAPITAL LIMITED COMMON STOCK USD0.01$36,000
-99.7%
2,379
-99.8%
0.00%
-100.0%
WHG  WESTWOOD HOLDINGS GROUP INCORPORATED COMMON STOCK USD0.01$18,000
-5.3%
3000.0%0.00%–
MJN SellMEAD JOHNSON NUTRITION COMPANY COMMON STOCK USD0.01$38,000
-72.7%
382
-72.4%
0.00%–
MAS  MASCO CORPORATION COMMON STOCK USD1$8,0000.0%3000.0%0.00%–
MAR SellMARRIOTT INTERNATIONAL INCORPORATED CLASS A COMMON STOCK USD1$33,000
-53.5%
404
-55.3%
0.00%–
VNM  MARKET VECTORS VIETNAM ETFetf$22,000
-12.0%
1,3000.0%0.00%–
MOO NewMARKET VECTORS AGRIBUSINESSetf$214,000–4,000
+100.0%
0.00%–
TRQ  TURQUOISE HILL RESOURCES LIMITED COMMON NPV$3,000
+50.0%
6820.0%0.00%–
GDX BuyMARKET VECTORS GOLD MINERS ETFetf$41,000
+28.1%
2,165
+23.4%
0.00%–
CSBK NewCLIFTON BANCORP INCORPORATED COMMON STOCK USD0.01$31,000–2,200
+100.0%
0.00%–
LYG BuyLLOYDS BANKING GROUP PLC ADR (EACH REPRESENTS 4 ORDINARY 25P)adr$22,000
+37.5%
4,650
+38.1%
0.00%–
CTBI NewCOMMUNITY TRUST BANCORP INCORPORATED COMMON STOCK USD5$46,000–1,400
+100.0%
0.00%–
AIMC NewALTRA INDUSTRIAL MOTION CORPORATION COMMON STOCK USD0.001$84,000–3,200
+100.0%
0.00%–
LUK  LEUCADIA NATIONAL CORPORATION COMMON STOCK USD1$89,000
-1.1%
4,0000.0%0.00%–
GMCR SellKEURIG GREEN MOUNTAIN INCORPORATED COMMON STOCK USD0.10$186,000
-87.1%
1,640
-84.9%
0.00%
-100.0%
JBLU  JETBLUE AIRWAYS CORPORATION COMMON STOCK USD0.01$6,000
+20.0%
3080.0%0.00%–
J SellJACOBS ENGINEERING GROUP INCORPORATED COMMON STOCK USD1$217,000
-82.1%
4,900
-82.0%
0.00%
-100.0%
HEWJ SellISHA CURR HEDGED MSCI JAPANetf$7,000
-98.4%
221
-98.6%
0.00%
-100.0%
TFLO NewISHARES TREASURY FLOATING RAetf$65,000–1,300
+100.0%
0.00%–
HDV  ISHARES CORE HIGH DIVIDEND Eetf$170,000
-2.9%
2,2800.0%0.00%–
SLV  ISHARES SILVER TRUST ETFetf$80,000
+6.7%
4,9800.0%0.00%–
IDV SellISHARES TRUST INTERNATIONAL SELECT DIVIDEND ETFetf$47,000
-96.1%
1,375
-96.1%
0.00%
-100.0%
ACWX SellISHARES MSCI ACWI EX US ETFetf$15,000
-48.3%
337
-50.1%
0.00%–
IEV  ISHARES TRUST EUROPE ETFetf$15,000
+7.1%
3400.0%0.00%–
ADS SellALLIANCE DATA SYSTEMS CORPORATION COMMON STOCK USD0.01$44,000
-91.9%
149
-92.1%
0.00%
-100.0%
IYW  ISHARES DJ US TECHNOLOGY SECetf$84,0000.0%8000.0%0.00%–
IOO  ISHARES TRUST GLOBAL 100 ETFetf$128,000
+0.8%
1,6600.0%0.00%–
IXJ SellISHARES TRUST GLOBAL HEALTHCARE ETFetf$49,000
-16.9%
450
-23.7%
0.00%–
IXP  ISHARES S&P GLBL TELECOMM SEetf$24,000
+4.3%
3900.0%0.00%–
OEF SellISHARES S&P 100 INDEX FUNDetf$104,000
-97.2%
1,160
-97.1%
0.00%
-100.0%
EWJ SellISHARES INCORPORATED MSCI JAPAN ETFetf$105,000
-87.1%
8,260
-88.6%
0.00%
-100.0%
THD  ISHARES MSCI THAILAND CAPPED ETFetf$65,000
+1.6%
8250.0%0.00%–
CYD SellCHINA YUCHAI INTERNATIONAL COMMON STOCK USD0.10$27,000
-96.6%
1,441
-96.5%
0.00%
-100.0%
EWC SellISHARES INCORPORATED MSCI CANADA ETFetf$239,000
-76.3%
8,816
-74.8%
0.00%
-100.0%
URTH  ISHARES MSCI WORLD ETFetf$65,000
+3.2%
8800.0%0.00%–
ENDP  ENDO INTERNATIONAL PLC COMMON STOCK USD0.0001$81,000
+24.6%
9000.0%0.00%–
RING  ISHARES MSCI GLOBAL GOLD MINetf$51,000
+2.0%
6,6950.0%0.00%–
IRM NewIRON MOUNTAIN INCORPORATED REIT USD0.01reit$179,000–4,902
+100.0%
0.00%–
IRBT  IROBOT CORPORATION COMMON STOCK USD0.01$61,000
-7.6%
1,9000.0%0.00%–
CS SellCREDIT SUISSE GROUP AG SPONSORED ADR (EACH REPRESENTS 1 ORDINARY CHF0.40)adr$15,000
-46.4%
569
-48.9%
0.00%–
ICLR  ICON PLC EUR0.06 (US LISTING)$9,000
+50.0%
1230.0%0.00%–
CYT SellCYTEC INDUSTRIES INCORPORATED COMMON STOCK USD0.01$49,000
-3.9%
928
-15.3%
0.00%–
NSIT  INSIGHT ENTERPRISES INCORPORATED COMMON STOCK USD0.01$104,000
+8.3%
3,7000.0%0.00%–
ICON NewICONIX BRAND GROUP INCORPORATED COMMON STOCK USD0.001$168,000–4,700
+100.0%
0.00%–
HSP  HOSPIRA INCORPORATED COMMON STOCK USD0.01$31,000
+40.9%
3570.0%0.00%–
DEO  DIAGEO PLC SPONSORED ADR (EACH REPRESENTING 4 ORDINARY GBP0.28)adr$19,000
-5.0%
1720.0%0.00%–
HGGGQ SellHHGREGG INCORPORATED COMMON STOCK USD0.0001$13,000
-86.0%
2,019
-83.6%
0.00%–
HEI NewHEICO CORPORATION COMMON STOCK USD0.01$194,000–3,200
+100.0%
0.00%–
HWKN BuyHAWKINS INCORPORATED COMMON STOCK USD0.05$106,000
+6.0%
2,800
+21.7%
0.00%–
APD SellAIR PRODUCTS & CHEMICALS INC COM STK US$1$153,000
-76.7%
1,000
-78.0%
0.00%
-100.0%
ADC SellAGREE REALTY CORPORATION REIT USD0.0001reit$225,000
-65.2%
6,900
-66.8%
0.00%
-100.0%
HAS SellHASBRO INC COMMON STOCK USD0.50$49,000
-95.3%
800
-95.8%
0.00%
-100.0%
HBI BuyHANESBRANDS INCORPORATED COMMON STOCK USD0.01$5,000
+25.0%
160
+300.0%
0.00%–
SINA  SINA CORPORATION COMMON STOCK USD0.133$29,000
-14.7%
9000.0%0.00%–
HLF ExitHERBALIFE LIMITED USD0.002$0–-20,132
-100.0%
-0.00%–
UHT ExitUNIVERSAL HEALTH REALTY INCOME TRUST REIT USD0.01reit$0–-8,440
-100.0%
-0.00%–
WRI ExitWEINGARTEN REALTY INVESTORS REIT USD0.03reit$0–-9,800
-100.0%
-0.00%–
XLK ExitTECHNOLOGY SELECT SECTOR SPDR FUNDetf$0–-16,000
-100.0%
-0.00%–
AVIV ExitAVIV REIT INCORPORATED USD0.01reit$0–-20,967
-100.0%
-0.00%–
UBA ExitURSTADT BIDDLE PROPERTIES CLASS 'A' REIT USD0.01reit$0–-22,269
-100.0%
-0.00%–
ASR ExitGRUPO AEROPORTUARIO DEL SURESTE SAB DE CV ADSadr$0–-3,100
-100.0%
-0.00%–
WYNN ExitWYNN RESORTS LIMITED COMMON STOCK USD0.01$0–-2,100
-100.0%
-0.00%–
PRAA ExitPRA GROUP INCORPORATED COMMON STOCK USD0.01$0–-11,300
-100.0%
-0.00%–
IYR ExitISHARES TRUST US REAL ESTATE ETFetf$0–-7,300
-100.0%
-0.00%–
DAL ExitDELTA AIR LINES INCORPORATED COMMON STOCK USD0.0001$0–-9,100
-100.0%
-0.00%–
ALSK ExitALASKA COMMUNICATIONS SYSTEMS GROUP INCORPORATED COMMON STOCK USD0.01$0–-179,600
-100.0%
-0.00%–
FCFS ExitFIRST CASH FINANCIAL SERVICES INCORPORATED COMMON STOCK USD0.01$0–-5,700
-100.0%
-0.00%–
MNR ExitMONMOUTH REAL ESTATE INVESTMENT CORPORATION CLASS 'A' REIT USD0.01reit$0–-31,800
-100.0%
-0.00%–
FPO ExitFIRST POTOMAC REALTY TRUST REIT USD0.001reit$0–-57,626
-100.0%
-0.00%–
DORM ExitDORMAN PRODUCTS INCORPORATED COMMON STOCK USD0.01$0–-5,700
-100.0%
-0.00%–
TOWN ExitTOWNEBANK COMMON STOCK USD1.667$0–-21,500
-100.0%
-0.00%–
MYGN ExitMYRIAD GENETICS INCORPORATED COMMON STOCK USD0.01$0–-14,056
-100.0%
-0.00%–
INN ExitSUMMIT HOTEL PROPERTIES INCORPORATED REIT USD0.01reit$0–-25,200
-100.0%
-0.00%–
UNF ExitUNIFIRST CORPORATION COMMON STOCK USD0.10$0–-8,800
-100.0%
-0.00%–
MPO ExitMIDSTATES PETROLEUM COMPANY INCORPORATED COMMON STOCK USD0.01$0–-629,403
-100.0%
-0.00%–
MANH ExitMANHATTAN ASSOCS INC$0–-30,500
-100.0%
-0.00%–
EBF ExitENNIS INCORPORATED COMMON STOCK USD2.50$0–-66,100
-100.0%
-0.00%–
RAX ExitRACKSPACE HOSTING INCORPORATED COMMON STOCK USD0.001$0–-20,799
-100.0%
-0.00%–
EQIX ExitEQUINIX INCORPORATED COMMON STOCK USD0.001$0–-4,675
-100.0%
-0.00%–
CCU ExitCOMPANIA CERVECERIAS UNIDAS SA SPONSORED ADRadr$0–-46,700
-100.0%
-0.00%–
DLR ExitDIGITAL REALTY TRUST INCORPORATED REIT USD0.01reit$0–-13,700
-100.0%
-0.00%–
EXL ExitEXCEL TRUST INCORPORATED REIT USD0.01reit$0–-93,366
-100.0%
-0.00%–
PGNPQ ExitPARAGON OFFSHORE PLC COMMON STOCK USD0.01$0–-330,489
-100.0%
-0.00%–
SPIL ExitSILICONWARE PRECISION INDUSTRIES COMPANY SPONSORED ADRadr$0–-111,000
-100.0%
-0.00%–
MORN ExitMORNINGSTAR INCORPORATED COMMON STOCK NPV$0–-16,600
-100.0%
-0.00%–
UDR ExitUDR INCORPORATED REIT USD0.01reit$0–-32,511
-100.0%
-0.00%–
NFG ExitNATIONAL FUEL GAS COMPANY COMMON STOCK USD1$0–-11,700
-100.0%
-0.00%–
XLE ExitENERGY SELECT SECTOR SPDR ETFetf$0–-12,250
-100.0%
-0.00%–
MSCI ExitMSCI INCORPORATED COMMON STOCK USD0.01$0–-17,000
-100.0%
-0.00%–
CY ExitCYPRESS SEMICONDUCTOR CORPORATION COMMON STOCK USD0.01$0–-72,000
-100.0%
-0.00%–
NU ExitNORTHEAST UTILITIES COMMON STOCK USD5$0–-19,046
-100.0%
-0.00%–
CNP ExitCENTERPOINT ENERGY INCORPORATED COMMON STOCK NPV$0–-40,308
-100.0%
-0.00%–
SWY ExitSAFEWAY INCORPORATED COMMON STOCK USD0.01$0–-35,386
-100.0%
-0.00%–
IRC ExitINLAND REAL ESTATE CORPORATION REIT USD0.01reit$0–-113,440
-100.0%
-0.00%–
LXP ExitLEXINGTON REALTY TRUST REIT USD0.0001reit$0–-153,441
-100.0%
-0.00%–
FSP ExitFRANKLIN STREET PROPERTIES CORPORATION REIT USD0.0001reit$0–-127,358
-100.0%
-0.00%–
PDM ExitPIEDMONT OFFICE REALTY TRUST INCORPORATED CLASS A REIT USD0.01reit$0–-91,516
-100.0%
-0.00%–
STAG ExitSTAG INDUSTRIAL INCORPORATED REIT USD0.01reit$0–-71,220
-100.0%
-0.00%–
CPE ExitCALLON PETROLEUM COMPANY COMMON STOCK USD0.01$0–-264,536
-100.0%
-0.00%–
ORI ExitOLD REPUBLIC INTERNATIONAL CORP COM STK US$1$0–-87,067
-100.0%
-0.00%–
HPT ExitHOSPITALITY PROPERTIES TRUST REIT USD0.01reit$0–-56,083
-100.0%
-0.00%–
LLL ExitL-3 COMMUNICATIONS CORPORATION COMMON STOCK USD0.01$0–-11,300
-100.0%
-0.00%–
IRET ExitINVESTORS REAL ESTATE TRUST REIT NPVreit$0–-172,864
-100.0%
-0.00%–
IOSP ExitINNOSPEC INCORPORATED COMMON STOCK USD0.01$0–-41,500
-100.0%
-0.00%–
EMB ExitISHARES TRUST JP MORGAN USD EMERGING MARKETS BOND ETFetf$0–-13,609
-100.0%
-0.00%–
XL ExitXL GROUP PLC COMMON STOCK USD0.01$0–-50,900
-100.0%
-0.00%–
SNH ExitSENIOR HOUSING PROPERTIES TRUST REIT USD0.01reit$0–-73,134
-100.0%
-0.00%–
SUI ExitSUN COMMUNITIES INC COM STK US$0.01reit$0–-34,444
-100.0%
-0.00%–
HME ExitHOME PROPERTIES INC REIT USD0.01reit$0–-27,411
-100.0%
-0.00%–
RHP ExitRYMAN HOSPITALITY PROPERTIES INCORPORATED REIT USD0.01reit$0–-35,852
-100.0%
-0.00%–
BMR ExitBIOMED REALTY TRUST INCORPORATED REIT USD0.01reit$0–-84,097
-100.0%
-0.00%–
RPAI ExitRETAIL PROPERTIES OF AMERICA INCORPORATED CLASS A REIT USD0.001reit$0–-108,373
-100.0%
-0.00%–
NHI ExitNATIONAL HEALTH INVESTORS INCORPORATED REIT USD0.01reit$0–-26,312
-100.0%
-0.00%–
HTA ExitHEALTHCARE TRUST OF AMERICA INCORPORATED REIT CLASS A USD0.01reit$0–-67,717
-100.0%
-0.00%–
EDR ExitEDUCATION REALTY TRUST INCORPORATED REIT USD0.01reit$0–-54,328
-100.0%
-0.00%–
ROIC ExitRETAIL OPPORTUNITY INVESTMENTS CORPORATION REIT USD0.0001reit$0–-106,561
-100.0%
-0.00%–
QLYS ExitQUALYS INCORPORATED COMMON STOCK USD0.001$0–-49,700
-100.0%
-0.00%–
HSTM ExitHEALTHSTREAM INCORPORATED COMMON STOCK NPV$0–-64,300
-100.0%
-0.00%–
CBLAQ ExitCBL & ASSOCIATES PROPERTIES INCORPORATED COMMON STOCK USD0.01reit$0–-93,115
-100.0%
-0.00%–
WPC ExitWP CAREY INCORPORATED REIT USD0.001reit$0–-27,111
-100.0%
-0.00%–
TU ExitTELUS CORPORATION COMMON NPV$0–-47,600
-100.0%
-0.00%–
NNN ExitNATIONAL RETAIL PROPERTIES REIT USD0.01reit$0–-48,094
-100.0%
-0.00%–
SRC ExitSPIRIT REALTY CAPITAL INCORPORATED REIT USD0.01reit$0–-157,341
-100.0%
-0.00%–
WRE ExitWASHINGTON REIT USD0.01reit$0–-68,764
-100.0%
-0.00%–
DECK ExitDECKERS OUTDOOR CORPORATION COMMON STOCK USD0.01$0–-29,200
-100.0%
-0.01%–
LBRDA ExitLIBERTY BROADBAND CORPORATION CLASS A COMMON STOCK USD0.01$0–-52,763
-100.0%
-0.01%–
TRST ExitTRUSTCO BANK CORPORATION NY COMMON STOCK USD1$0–-322,200
-100.0%
-0.01%–
HBAN ExitHUNTINGTON BANCSHARES INCORPORATED COMMON STOCK NPV$0–-246,600
-100.0%
-0.01%–
SNCR ExitSYNCHRONOSS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.0001$0–-63,200
-100.0%
-0.01%–
DNRCQ ExitDENBURY RESOURCES INCORPORATED COMMON STOCK USD0.001$0–-329,869
-100.0%
-0.01%–
MX ExitMAGNACHIP SEMICONDUCTOR CORPORATION USD0.01$0–-276,737
-100.0%
-0.01%–
RHI ExitROBERT HALF INTERNATIONAL INCORPORATE COMMON STOCK USD1$0–-61,290
-100.0%
-0.01%–
LCI ExitLANNETT COMPANY INCORPORATED COMMON STOCK USD0.001$0–-92,700
-100.0%
-0.01%–
ITT ExitITT CORPORATION COMMON STOCK USD1$0–-117,900
-100.0%
-0.01%–
TAP ExitMOLSON COORS BREWING COMPANY CLASS 'B' COMMON STOCK USD0.01$0–-68,879
-100.0%
-0.01%–
CPG ExitCRESCENT POINT ENERGY CORPORATION COMMON NPV$0–-193,400
-100.0%
-0.01%–
ACM ExitAECOM TECHNOLOGY CORPORATION COMMON STOCK USD0.01$0–-167,000
-100.0%
-0.01%–
AGN ExitALLERGAN INCORPORATED COMMON STOCK USD0.01$0–-26,726
-100.0%
-0.01%–
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARE INCORPORATED COMMON STOCK USD0.01$0–-206,400
-100.0%
-0.01%–
ExitCTRIP.COM INTERNATIONAL LIMITED 1.2500 CONV 15/10/2018conb$0–-12,000
-100.0%
-0.01%–
AGU ExitAGRIUM INCORPORATED COMMON NPV (CANADIAN LISTING)$0–-63,000
-100.0%
-0.01%–
AGCO ExitAGCO CORP COMMON STOCK USD0.01$0–-157,300
-100.0%
-0.01%–
LPI ExitLAREDO PETROLEUM INCORPORATED COMMON STOCK USD0.01$0–-731,319
-100.0%
-0.02%–
MPWR ExitMONOLITHIC POWER SYSTEMS INCORPORATED COMMON STOCK USD0.001$0–-149,084
-100.0%
-0.02%–
APC ExitANADARKO PETROLEUM CORPORATION COMMON STOCK USD0.10$0–-98,315
-100.0%
-0.02%–
BG ExitBUNGE LIMITED COMMON STOCK USD0.01$0–-94,957
-100.0%
-0.02%–
XYL ExitXYLEM INCORPORATED COMMON STOCK USD0.01$0–-240,100
-100.0%
-0.02%–
DRIV ExitDIGITAL RIVER INCORPORATED COMMON STOCK USD0.01$0–-392,900
-100.0%
-0.02%–
LBTYA ExitLIBERTY GLOBAL PLC CLASS A COMMON STOCK USD0.01$0–-189,712
-100.0%
-0.02%–
CYOU ExitCHANGYOU.COM LIMITED ADRadr$0–-380,400
-100.0%
-0.02%–
MTSC ExitMTS SYSTEMS CORPORATION COMMON STOCK USD0.25$0–-147,600
-100.0%
-0.02%–
VIV ExitTELEF BRASIL SA PREFERENCE SPONSORED ADRadr$0–-638,467
-100.0%
-0.02%–
FWRD ExitFORWARD AIR CORPORATION COMMON STOCK USD0.01$0–-219,000
-100.0%
-0.02%–
MYL ExitMYLAN INCORPORATED COMMON STOCK USD0.50$0–-210,500
-100.0%
-0.02%–
SLM ExitSLM CORPORATION COMMON STOCK USD0.20$0–-1,129,713
-100.0%
-0.02%–
ExitSERVICENOW INCORPORATED 0.0000 CONV 01/11/2018conb$0–-9,000
-100.0%
-0.02%–
BPT ExitBP PRUDHOE BAY ROYALTY TRUST UNITS OF BEN INTutec$0–-189,315
-100.0%
-0.02%–
CSWC ExitCAPITAL SOUTHWEST CORPORATION COMMON STOCK USD0.25$0–-386,164
-100.0%
-0.03%–
ExitSOUFUN HOLDINGS LIMITED 2.0000 CONV 15/12/2018conb$0–-15,900
-100.0%
-0.03%–
ENH ExitENDURANCE SPECIALTY HOLDINGS LIMITED COMMON STOCK USD1$0–-251,674
-100.0%
-0.03%–
XLS ExitEXELIS INCORPORATED COMMON STOCK USD0.01$0–-899,900
-100.0%
-0.03%–
FXCM ExitFXCM INCORPORATED CLASS A COMMON STOCK USD0.01$0–-960,700
-100.0%
-0.03%–
TSN ExitTYSON FOODS INCORPORATED CLASS A COMMON STOCK USD0.10$0–-410,431
-100.0%
-0.03%–
F102PS ExitBABCOCK AND WILCOX COMPANY COMMON STOCK USD0.01$0–-634,000
-100.0%
-0.04%–
ExitYAHOO INCORPORATED 0.0000 CONV 01/12/2018conb$0–-3,800
-100.0%
-0.04%–
IRF ExitINTERNATIONAL RECTIFIER CORPORATION COMMON STOCK USD1$0–-551,400
-100.0%
-0.04%–
SAPE ExitSAPIENT CORPORATE COMMON STOCK USD0.01$0–-916,600
-100.0%
-0.04%–
CHE ExitCHEMED CORPORATION COMMON STOCK USD1$0–-241,165
-100.0%
-0.05%–
REM ExitISHARES TRUST MORTGAGE REAL ESTATE CAPPED ETFetf$0–-2,409,463
-100.0%
-0.06%–
ExitNVIDIA CORPORATION 1.0000 CONV 01/12/2018conb$0–-16,500
-100.0%
-0.06%–
BSMX ExitGRUPO FINANCIERO SANTANDER MEXICO SAB DE CV SERIES B MXN3.78078adr$0–-3,592,311
-100.0%
-0.07%–
ExitSANDISK CORPORATION 0.5000 CONV 15/10/2020conb$0–-40,000
-100.0%
-0.08%–
LO ExitLORILLARD INCORPORATED COMMON STOCK USD0.01$0–-847,449
-100.0%
-0.10%–
CFN ExitCAREFUSION CORPORATION COMMON STOCK USD0.01$0–-1,019,500
-100.0%
-0.12%–
PDLI ExitPDL BIOPHARMA INCORPORATED COMMON STOCK USD0.01$0–-8,684,695
-100.0%
-0.13%–
F113PS ExitCOVIDIEN PLC USD0.20 (POST CONSOLIDATION) (US LISTING)$0–-827,779
-100.0%
-0.17%–
VNQ ExitVANGUARD INDEX FUNDS VANGUARD REIT ETFetf$0–-1,211,380
-100.0%
-0.19%–
PETM ExitPETSMART INCORPORATED COMMON STOCK USD0.0001$0–-1,244,893
-100.0%
-0.20%–
MDT ExitMEDTRONIC INCORPORATED COMMON STOCK USD0.10$0–-2,223,194
-100.0%
-0.32%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORPORATION COMMON STOCK USD0.000012542Q3 20235.7%
JPMorganChaseNCo CommonStkUSD142Q3 20231.6%
TaiwanSemiManuADS Rep.5 ComShs42Q3 20231.9%
Intel Cp.Common Stk USD0.00142Q3 20231.6%
UnitedHealthGrp ComStkUSD0.0142Q3 20232.0%
ITAU UNIBANCO HOLDING SA SPONSORED ADR42Q3 20231.4%
JOHNSON & JOHNSON EUR142Q3 20231.2%
PFIZER INCORPORATED COMMON STOCK USD0.0542Q3 20231.7%
VISA INCORPORATED COMMON STOCK CLASS 'A' USD0.000142Q3 20231.8%
CISCO SYSTEMS INCORPORATED USD0.001 (US LISTING)42Q3 20231.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete holdings history.

Latest significant ownerships (13-D/G)
SCHRODER INVESTMENT MANAGEMENT GROUP Q1 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Jones Energy, Inc.August 02, 20131,250,00010.0%
IONA TECHNOLOGIES PLCFebruary 14, 20073,074,9628.8%
DE RIGO SPAFebruary 15, 20053,731,5308.4%

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View SCHRODER INVESTMENT MANAGEMENT GROUP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (51150798000.0 != 51150794000.0)

Export SCHRODER INVESTMENT MANAGEMENT GROUP's holdings

CSVXLS