Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $116,115,000 | – | 847,442 | – | 5.69% | – |
| MSFT | New | Microsoft Corp | $114,812,000 | – | 423,698 | – | 5.63% | – |
| AMZN | New | Amazon.com Inc | $86,771,000 | – | 25,202 | – | 4.25% | – |
| FB | New | Facebook Inc | $69,328,000 | – | 199,348 | – | 3.40% | – |
| GOOGL | New | Alphabet Inc | $67,157,000 | – | 27,488 | – | 3.29% | – |
| NVDA | New | Nvidia Corp | $60,791,000 | – | 75,933 | – | 2.98% | – |
| FTNT | New | Fortinet Inc | $54,163,000 | – | 227,147 | – | 2.65% | – |
| ADBE | New | Adobe Inc | $50,282,000 | – | 85,826 | – | 2.46% | – |
| UPS | New | United Parcel Service Inc | $49,518,000 | – | 238,050 | – | 2.43% | – |
| JPM | New | Jpmorgan Chase & Co | $49,419,000 | – | 317,777 | – | 2.42% | – |
| PH | New | Parker-Hannifin Corp | $47,692,000 | – | 155,322 | – | 2.34% | – |
| TGT | New | Target Corp | $45,996,000 | – | 190,211 | – | 2.25% | – |
| COF | New | Capital One Financial Corp | $45,971,000 | – | 294,158 | – | 2.25% | – |
| PYPL | New | Paypal Holdings Inc | $45,471,000 | – | 156,000 | – | 2.23% | – |
| EPAM | New | Epam Systems Inc | $40,975,000 | – | 80,157 | – | 2.01% | – |
| TPX | New | Tempur Sealy Intl Inc | $38,904,000 | – | 991,937 | – | 1.91% | – |
| DECK | New | Deckers Outdoor Corp | $38,798,000 | – | 100,996 | – | 1.90% | – |
| LOW | New | Lowe's Cos Inc | $38,353,000 | – | 197,714 | – | 1.88% | – |
| COST | New | Costco Wholesale Corp | $38,270,000 | – | 96,710 | – | 1.88% | – |
| ZBRA | New | Zebra Technologies Cp -Cl A | $37,991,000 | – | 71,698 | – | 1.86% | – |
| CDNS | New | Cadence Design Systems Inc | $30,947,000 | – | 226,104 | – | 1.52% | – |
| TMO | New | Thermo Fisher Scientific Inc | $29,551,000 | – | 58,553 | – | 1.45% | – |
| WST | New | West Pharmaceutical Svsc Inc | $28,645,000 | – | 79,713 | – | 1.40% | – |
| NVST | New | Envista Holdings Corp | $26,760,000 | – | 619,279 | – | 1.31% | – |
| DOV | New | Dover Corp | $26,459,000 | – | 175,690 | – | 1.30% | – |
| GOOG | New | Alphabet Inc | $25,574,000 | – | 10,204 | – | 1.25% | – |
| AZO | New | Autozone Inc | $25,531,000 | – | 17,092 | – | 1.25% | – |
| EME | New | Emcor Group Inc | $25,507,000 | – | 207,176 | – | 1.25% | – |
| AMP | New | Ameriprise Financial Inc | $25,478,000 | – | 102,385 | – | 1.25% | – |
| KLAC | New | Kla Corp | $25,285,000 | – | 78,072 | – | 1.24% | – |
| IQV | New | Iqvia Holdings Inc | $25,008,000 | – | 103,107 | – | 1.23% | – |
| ROK | New | Rockwell Automation | $24,064,000 | – | 84,149 | – | 1.18% | – |
| USB | New | U S Bancorp | $22,901,000 | – | 402,155 | – | 1.12% | – |
| ARW | New | Arrow Electronics Inc | $22,500,000 | – | 197,751 | – | 1.10% | – |
| GNRC | New | Generac Holdings Inc | $21,968,000 | – | 52,917 | – | 1.08% | – |
| ABBV | New | Abbvie Inc | $21,123,000 | – | 187,397 | – | 1.04% | – |
| ETN | New | Eaton Corp Plc | $17,549,000 | – | 118,428 | – | 0.86% | – |
| PFE | New | Pfizer Inc | $17,380,000 | – | 443,820 | – | 0.85% | – |
| ITW | New | Illinois Tool Works | $17,023,000 | – | 76,144 | – | 0.83% | – |
| CFG | New | Citizens Financial Group Inc | $15,859,000 | – | 345,739 | – | 0.78% | – |
| MRK | New | Merck & Co | $15,301,000 | – | 196,725 | – | 0.75% | – |
| IP | New | Intl Paper Co | $15,035,000 | – | 244,974 | – | 0.74% | – |
| ACGL | New | Arch Capital Group Ltd | $14,648,000 | – | 376,159 | – | 0.72% | – |
| UNH | New | Unitedhealth Group Inc | $13,522,000 | – | 33,769 | – | 0.66% | – |
| HD | New | Home Depot Inc | $13,338,000 | – | 41,827 | – | 0.65% | – |
| ZTS | New | Zoetis Inc | $13,233,000 | – | 71,007 | – | 0.65% | – |
| RE | New | Everest Re Group Ltd | $13,231,000 | – | 52,500 | – | 0.65% | – |
| JBL | New | Jabil Inc | $12,882,000 | – | 221,640 | – | 0.63% | – |
| CRI | New | Carter's Inc | $12,690,000 | – | 123,000 | – | 0.62% | – |
| XRAY | New | Dentsply Sirona Inc | $12,009,000 | – | 189,829 | – | 0.59% | – |
| IT | New | Gartner Inc | $11,901,000 | – | 49,137 | – | 0.58% | – |
| DBX | New | Dropbox Inc | $11,361,000 | – | 374,824 | – | 0.56% | – |
| TXN | New | Texas Instruments Inc | $9,992,000 | – | 51,960 | – | 0.49% | – |
| AMT | New | American Tower Corp | $9,537,000 | – | 35,303 | – | 0.47% | – |
| ALGN | New | Align Technology Inc | $9,513,000 | – | 15,570 | – | 0.47% | – |
| STE | New | Steris Plc | $9,274,000 | – | 44,954 | – | 0.45% | – |
| WRB | New | Berkley (w R) Corp | $9,124,000 | – | 122,583 | – | 0.45% | – |
| TSLA | New | Tesla Inc | $8,918,000 | – | 13,120 | – | 0.44% | – |
| SJM | New | Smucker (jm) Co | $8,580,000 | – | 66,221 | – | 0.42% | – |
| XOM | New | Exxon Mobil Corp | $8,539,000 | – | 135,371 | – | 0.42% | – |
| MCK | New | Mckesson Corp | $8,413,000 | – | 43,994 | – | 0.41% | – |
| AMAT | New | Applied Materials Inc | $8,357,000 | – | 58,689 | – | 0.41% | – |
| PII | New | Polaris Inc | $8,173,000 | – | 59,675 | – | 0.40% | – |
| NXST | New | Nexstar Media Group | $8,003,000 | – | 54,117 | – | 0.39% | – |
| ATO | New | Atmos Energy Corp | $7,961,000 | – | 82,830 | – | 0.39% | – |
| SYY | New | Sysco Corp | $7,642,000 | – | 98,295 | – | 0.37% | – |
| C | New | Citigroup Inc | $7,479,000 | – | 105,716 | – | 0.37% | – |
| CVX | New | Chevron Corp | $6,864,000 | – | 65,534 | – | 0.34% | – |
| AVTR | New | Avantor Inc | $6,419,000 | – | 180,779 | – | 0.32% | – |
| EL | New | Lauder (estee) Cos Inc -Cl A | $6,364,000 | – | 20,008 | – | 0.31% | – |
| WMT | New | Walmart Inc | $6,280,000 | – | 44,530 | – | 0.31% | – |
| MU | New | Micron Technology Inc | $6,251,000 | – | 73,560 | – | 0.31% | – |
| AMED | New | Amedisys Inc | $6,078,000 | – | 24,815 | – | 0.30% | – |
| LH | New | Laboratory Cp Of Amer Hldgs | $5,915,000 | – | 21,442 | – | 0.29% | – |
| ATVI | New | Activision Blizzard Inc | $5,682,000 | – | 59,533 | – | 0.28% | – |
| TTD | New | Trade Desk Inc | $5,255,000 | – | 67,930 | – | 0.26% | – |
| V | New | Visa Inc | $5,087,000 | – | 21,755 | – | 0.25% | – |
| CGNX | New | Cognex Corp | $5,054,000 | – | 60,129 | – | 0.25% | – |
| CCI | New | Crown Castle Intl Corp | $4,700,000 | – | 24,090 | – | 0.23% | – |
| COP | New | Conocophillips | $4,670,000 | – | 76,679 | – | 0.23% | – |
| NEE | New | Nextera Energy Inc | $4,617,000 | – | 63,009 | – | 0.23% | – |
| LIN | New | Linde Plc | $4,226,000 | – | 14,617 | – | 0.21% | – |
| APD | New | Air Products & Chemicals Inc | $4,105,000 | – | 14,268 | – | 0.20% | – |
| FCX | New | Freeport-Mcmoran Inc | $3,790,000 | – | 102,128 | – | 0.19% | – |
| MFC | New | Manulife Financial Corp | $2,506,000 | – | 127,210 | – | 0.12% | – |
| BP | New | Bp Plc | $2,347,000 | – | 88,847 | – | 0.12% | – |
| A | New | Agilent Technologies Inc | $1,190,000 | – | 8,050 | – | 0.06% | – |
| ACN | New | Accenture Plc | $1,125,000 | – | 3,815 | – | 0.06% | – |
| WSM | New | Williams-Sonoma Inc | $1,052,000 | – | 6,590 | – | 0.05% | – |
| URI | New | United Rentals Inc | $959,000 | – | 3,005 | – | 0.05% | – |
| BC | New | Brunswick Corp | $889,000 | – | 8,920 | – | 0.04% | – |
| TTM | New | Tata Motors Ltd | $907,000 | – | 39,800 | – | 0.04% | – |
| SEM | New | Select Medical Holdings Corp | $787,000 | – | 18,633 | – | 0.04% | – |
| MEDP | New | Medpace Holdings Inc | $772,000 | – | 4,369 | – | 0.04% | – |
| NTNX | New | Nutanix Inc | $780,000 | – | 20,400 | – | 0.04% | – |
| FIX | New | Comfort Systems Usa Inc | $759,000 | – | 9,631 | – | 0.04% | – |
| MTSI | New | M/acom Technology Solutions | $747,000 | – | 11,656 | – | 0.04% | – |
| BSBR | New | Banco Santander Brasil -Adr | $745,000 | – | 90,880 | – | 0.04% | – |
| CRWD | New | Crowdstrike Holdings Inc | $759,000 | – | 3,020 | – | 0.04% | – |
| RDY | New | Dr Reddy's Laboratories Ltd | $757,000 | – | 10,300 | – | 0.04% | – |
| BCC | New | Boise Cascade Co | $738,000 | – | 12,655 | – | 0.04% | – |
| EXLS | New | Exlservice Holdings Inc | $741,000 | – | 6,975 | – | 0.04% | – |
| PZZA | New | Papa Johns International Inc | $727,000 | – | 6,962 | – | 0.04% | – |
| RCII | New | Rent-A-Center Inc | $740,000 | – | 13,935 | – | 0.04% | – |
| MTD | New | Mettler-Toledo Intl Inc | $713,000 | – | 515 | – | 0.04% | – |
| EVTC | New | Evertec Inc | $714,000 | – | 16,367 | – | 0.04% | – |
| AMN | New | Amn Healthcare Services Inc | $685,000 | – | 7,064 | – | 0.03% | – |
| OMCL | New | Omnicell Inc | $682,000 | – | 4,503 | – | 0.03% | – |
| SPSC | New | Sps Commerce Inc | $669,000 | – | 6,696 | – | 0.03% | – |
| ELF | New | E.l.f. Beauty Inc | $673,000 | – | 24,810 | – | 0.03% | – |
| CMBM | New | Cambium Networks Corp | $665,000 | – | 13,764 | – | 0.03% | – |
| HCKT | New | Hackett Group Inc | $659,000 | – | 36,583 | – | 0.03% | – |
| SPGI | New | S&P Global Inc | $662,000 | – | 1,612 | – | 0.03% | – |
| MTZ | New | Mastec Inc | $649,000 | – | 6,114 | – | 0.03% | – |
| MBUU | New | Malibu Boats Inc | $642,000 | – | 8,753 | – | 0.03% | – |
| SPOT | New | Spotify Technology Sa | $634,000 | – | 2,300 | – | 0.03% | – |
| ASGN | New | Asgn Inc | $641,000 | – | 6,608 | – | 0.03% | – |
| VAC | New | Marriott Vacations Worldwide | $636,000 | – | 3,992 | – | 0.03% | – |
| CORT | New | Corcept Therapeutics Inc | $635,000 | – | 28,880 | – | 0.03% | – |
| PATK | New | Patrick Industries Inc | $602,000 | – | 8,251 | – | 0.03% | – |
| BOX | New | Box Inc | $612,000 | – | 23,971 | – | 0.03% | – |
| WOR | New | Worthington Industries | $610,000 | – | 9,967 | – | 0.03% | – |
| CNMD | New | Conmed Corp | $598,000 | – | 4,350 | – | 0.03% | – |
| MMS | New | Maximus Inc | $583,000 | – | 6,628 | – | 0.03% | – |
| SAM | New | Boston Beer Inc -Cl A | $577,000 | – | 565 | – | 0.03% | – |
| UCBI | New | United Community Banks Inc | $543,000 | – | 16,964 | – | 0.03% | – |
| EAT | New | Brinker Intl Inc | $556,000 | – | 8,987 | – | 0.03% | – |
| PCRX | New | Pacira Biosciences Inc | $560,000 | – | 9,235 | – | 0.03% | – |
| PLXS | New | Plexus Corp | $554,000 | – | 6,062 | – | 0.03% | – |
| CHE | New | Chemed Corp | $543,000 | – | 1,144 | – | 0.03% | – |
| AVGO | New | Broadcom Inc | $539,000 | – | 1,130 | – | 0.03% | – |
| WERN | New | Werner Enterprises Inc | $536,000 | – | 12,033 | – | 0.03% | – |
| FORM | New | Formfactor Inc | $530,000 | – | 14,532 | – | 0.03% | – |
| COLL | New | Collegium Pharmaceutical Inc | $500,000 | – | 21,160 | – | 0.02% | – |
| LZB | New | La-Z-Boy Inc | $501,000 | – | 13,517 | – | 0.02% | – |
| QCOM | New | Qualcomm Inc | $488,000 | – | 3,416 | – | 0.02% | – |
| TSM | New | Taiwan Semiconductor Mfg Co | $476,000 | – | 3,960 | – | 0.02% | – |
| DLX | New | Deluxe Corp | $453,000 | – | 9,482 | – | 0.02% | – |
| VEEV | New | Veeva Systems Inc | $348,000 | – | 1,120 | – | 0.02% | – |
| DFS | New | Discover Financial Svcs | $354,000 | – | 2,995 | – | 0.02% | – |
| FICO | New | Fair Isaac Corp | $327,000 | – | 650 | – | 0.02% | – |
| TJX | New | Tjx Cos Inc (the) | $324,000 | – | 4,805 | – | 0.02% | – |
| NLOK | New | Nortonlifelock Inc | $309,000 | – | 11,360 | – | 0.02% | – |
| CDW | New | Cdw Corp | $299,000 | – | 1,710 | – | 0.02% | – |
| AMWD | New | American Woodmark Corp | $307,000 | – | 3,753 | – | 0.02% | – |
| PSA | New | Public Storage | $259,000 | – | 860 | – | 0.01% | – |
| EHC | New | Encompass Health Corp | $274,000 | – | 3,510 | – | 0.01% | – |
| TDC | New | Teradata Corp | $163,000 | – | 3,270 | – | 0.01% | – |
| ZM | New | Zoom Video Comunications Inc | $166,000 | – | 430 | – | 0.01% | – |
| FND | New | Floor & Decor Hldgs | $153,000 | – | 1,450 | – | 0.01% | – |
| ULTA | New | Ulta Beauty Inc | $145,000 | – | 420 | – | 0.01% | – |
| HRB | New | Block H & R Inc | $137,000 | – | 5,820 | – | 0.01% | – |
| MIDD | New | Middleby Corp | $152,000 | – | 875 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway | $136,000 | – | 491 | – | 0.01% | – |
| FIVE | New | Five Below Inc | $143,000 | – | 740 | – | 0.01% | – |
| NDSN | New | Nordson Corp | $142,000 | – | 645 | – | 0.01% | – |
| HPQ | New | Hp Inc | $153,000 | – | 5,060 | – | 0.01% | – |
| MCD | New | Mcdonald's Corp | $74,000 | – | 320 | – | 0.00% | – |
| BAC | New | Bank Of America Corp | $76,000 | – | 1,854 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $67,000 | – | 1,484 | – | 0.00% | – |
| BHP | New | Bhp Group Ltd | $69,000 | – | 949 | – | 0.00% | – |
| PTR | New | Petrochina Co Ltd | $64,000 | – | 1,313 | – | 0.00% | – |
| BLK | New | Blackrock Inc | $66,000 | – | 75 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $66,000 | – | 174 | – | 0.00% | – |
| UNP | New | Union Pacific Corp | $55,000 | – | 250 | – | 0.00% | – |
| PNC | New | Pnc Financial Svcs Group Inc | $70,000 | – | 365 | – | 0.00% | – |
| TTE | New | TotalEnergies SE | $52,000 | – | 1,156 | – | 0.00% | – |
| CAT | New | Caterpillar Inc | $65,000 | – | 300 | – | 0.00% | – |
| LYB | New | Lyondellbasell Industries Nv | $35,000 | – | 343 | – | 0.00% | – |
| AGNC | New | Agnc Investment Corp | $31,000 | – | 1,816 | – | 0.00% | – |
| ALL | New | Allstate Corp | $43,000 | – | 330 | – | 0.00% | – |
| AVB | New | Avalonbay Communities Inc | $32,000 | – | 155 | – | 0.00% | – |
| BA | New | Boeing Co | $43,000 | – | 180 | – | 0.00% | – |
| CVS | New | Cvs Health Corp | $38,000 | – | 450 | – | 0.00% | – |
| SAVA | New | Cassava Sciences Inc | $39,000 | – | 460 | – | 0.00% | – |
| SNP | New | China Petroleum & Chem Corp | $35,000 | – | 683 | – | 0.00% | – |
| CSCO | New | Cisco Systems Inc | $46,000 | – | 871 | – | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $40,000 | – | 429 | – | 0.00% | – |
| DIS | New | Disney (walt) Co | $39,000 | – | 220 | – | 0.00% | – |
| DOW | New | Dow Inc | $42,000 | – | 665 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $31,000 | – | 262 | – | 0.00% | – |
| HIBB | New | Hibbett Sports Inc | $33,000 | – | 363 | – | 0.00% | – |
| INTC | New | Intel Corp | $34,000 | – | 600 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $43,000 | – | 718 | – | 0.00% | – |
| MPW | New | Medical Properties Trust | $40,000 | – | 2,000 | – | 0.00% | – |
| MET | New | Metlife Inc | $45,000 | – | 753 | – | 0.00% | – |
| MS | New | Morgan Stanley | $40,000 | – | 438 | – | 0.00% | – |
| MOS | New | Mosaic Co | $31,000 | – | 978 | – | 0.00% | – |
| NUE | New | Nucor Corp | $33,000 | – | 349 | – | 0.00% | – |
| LUKOY | New | Oil Co Lukoil Pjsc | $47,000 | – | 512 | – | 0.00% | – |
| BPOP | New | Popular Inc | $34,000 | – | 456 | – | 0.00% | – |
| RJF | New | Raymond James Financial Corp | $35,000 | – | 270 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $34,000 | – | 1,690 | – | 0.00% | – |
| RIO | New | Rio Tinto Group | $49,000 | – | 585 | – | 0.00% | – |
| SF | New | Stifel Financial Corp | $37,000 | – | 575 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $33,000 | – | 681 | – | 0.00% | – |
| MMM | New | 3m Co | $40,000 | – | 200 | – | 0.00% | – |
| VALE | New | Vale Sa | $38,000 | – | 1,660 | – | 0.00% | – |
| CB | New | Chubb Ltd | $34,000 | – | 217 | – | 0.00% | – |
| AFL | New | Aflac Inc | $32,000 | – | 599 | – | 0.00% | – |
| XEC | New | Cimarex Energy Co | $14,000 | – | 200 | – | 0.00% | – |
| SONO | New | Sonos Inc | $14,000 | – | 410 | – | 0.00% | – |
| AFG | New | American Financial Group Inc | $29,000 | – | 233 | – | 0.00% | – |
| STMP | New | Stamps.com Inc | $13,000 | – | 65 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $18,000 | – | 310 | – | 0.00% | – |
| PJT | New | Pjt Partners Inc | $17,000 | – | 240 | – | 0.00% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $22,000 | – | 700 | – | 0.00% | – |
| SYKE | New | Sykes Enterprises Inc | $17,000 | – | 310 | – | 0.00% | – |
| AVAV | New | Aerovironment Inc | $18,000 | – | 180 | – | 0.00% | – |
| SYNH | New | Syneos Health Inc | $24,000 | – | 270 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $19,000 | – | 266 | – | 0.00% | – |
| CENT | New | Central Garden & Pet Co | $22,000 | – | 420 | – | 0.00% | – |
| CE | New | Celanese Corp | $11,000 | – | 70 | – | 0.00% | – |
| PPG | New | Ppg Industries Inc | $14,000 | – | 80 | – | 0.00% | – |
| CNQ | New | Canadian Natural Resources | $15,000 | – | 400 | – | 0.00% | – |
| TECK | New | Teck Resources Ltd | $12,000 | – | 527 | – | 0.00% | – |
| CWH | New | Camping World Holdings Inc | $24,000 | – | 580 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $29,000 | – | 430 | – | 0.00% | – |
| MED | New | Medifast Inc | $18,000 | – | 65 | – | 0.00% | – |
| WHD | New | Cactus Inc | $11,000 | – | 300 | – | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $22,000 | – | 180 | – | 0.00% | – |
| FHN | New | First Horizon National Corp | $17,000 | – | 958 | – | 0.00% | – |
| EOG | New | Eog Resources Inc | $24,000 | – | 290 | – | 0.00% | – |
| CBOE | New | Cboe Global Markets Inc | $23,000 | – | 191 | – | 0.00% | – |
| E | New | Eni Spa | $15,000 | – | 610 | – | 0.00% | – |
| DD | New | Dupont De Nemours Inc | $21,000 | – | 277 | – | 0.00% | – |
| TVTY | New | Tivity Health Inc | $14,000 | – | 550 | – | 0.00% | – |
| FAF | New | First American Financial Cp | $17,000 | – | 266 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $18,000 | – | 105 | – | 0.00% | – |
| TFC | New | Truist Financial Corp | $12,000 | – | 208 | – | 0.00% | – |
| MDP | New | Meredith Corp | $16,000 | – | 360 | – | 0.00% | – |
| DOMO | New | Domo Inc | $22,000 | – | 270 | – | 0.00% | – |
| BOOT | New | Boot Barn Holdings Inc | $24,000 | – | 290 | – | 0.00% | – |
| NPTN | New | Neophotonics Corp | $22,000 | – | 2,120 | – | 0.00% | – |
| D | New | Dominion Energy Inc | $29,000 | – | 400 | – | 0.00% | – |
| BX | New | Blackstone Group Inc | $12,000 | – | 125 | – | 0.00% | – |
| BERY | New | Berry Global Group Inc | $24,000 | – | 370 | – | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $18,000 | – | 870 | – | 0.00% | – |
| BSVN | New | Bank7 Corp | $14,000 | – | 790 | – | 0.00% | – |
| T | New | AT&T Inc | $12,000 | – | 400 | – | 0.00% | – |
| POLY | New | Plantronics Inc | $24,000 | – | 570 | – | 0.00% | – |
| VZ | New | Verizon Communications Inc | $16,000 | – | 294 | – | 0.00% | – |
| VERI | New | Veritone Inc | $11,000 | – | 570 | – | 0.00% | – |
| BKR | New | Baker Hughes Co | $23,000 | – | 994 | – | 0.00% | – |
| DIOD | New | Diodes Inc | $14,000 | – | 180 | – | 0.00% | – |
| GOGO | New | Gogo Inc | $20,000 | – | 1,750 | – | 0.00% | – |
| WM | New | Waste Management Inc | $14,000 | – | 100 | – | 0.00% | – |
| BASFY | New | Basf Se | $22,000 | – | 1,117 | – | 0.00% | – |
| ATKR | New | Atkore Intl Group Inc | $24,000 | – | 342 | – | 0.00% | – |
| APAM | New | Artisan Partners Asset Mgmt | $12,000 | – | 230 | – | 0.00% | – |
| AXP | New | American Express Co | $19,000 | – | 114 | – | 0.00% | – |
| WRK | New | Westrock Co | $25,000 | – | 474 | – | 0.00% | – |
| EVRI | New | Everi Holdings Inc | $20,000 | – | 790 | – | 0.00% | – |
| AIT | New | Applied Industrial Tech Inc | $25,000 | – | 270 | – | 0.00% | – |
| ETRN | New | Equitrans Mid Corp | $25,000 | – | 2,881 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $14,000 | – | 120 | – | 0.00% | – |
| GMS | New | Gms Inc | $13,000 | – | 275 | – | 0.00% | – |
| FNF | New | Fidelity Natl Finl Fnf Group | $21,000 | – | 481 | – | 0.00% | – |
| ZION | New | Zions Bancorporation Na | $28,000 | – | 537 | – | 0.00% | – |
| NGLOY | New | Anglo American Plc | $20,000 | – | 1,000 | – | 0.00% | – |
| CCRN | New | Cross Country Healthcare Inc | $30,000 | – | 1,810 | – | 0.00% | – |
| ENB | New | Enbridge Inc | $20,000 | – | 503 | – | 0.00% | – |
| RH | New | Rh | $14,000 | – | 20 | – | 0.00% | – |
| AMRX | New | Amneal Pharmaceuticals Inc | $21,000 | – | 4,190 | – | 0.00% | – |
| INGN | New | Inogen Inc | $18,000 | – | 270 | – | 0.00% | – |
| JACK | New | Jack In The Box Inc | $18,000 | – | 160 | – | 0.00% | – |
| FELE | New | Franklin Electric Co Inc | $12,000 | – | 150 | – | 0.00% | – |
| IVZ | New | Invesco Ltd | $18,000 | – | 678 | – | 0.00% | – |
| KFRC | New | Kforce Inc | $13,000 | – | 200 | – | 0.00% | – |
| EXTR | New | Extreme Networks Inc | $24,000 | – | 2,130 | – | 0.00% | – |
| KGC | New | Kinross Gold Corp | $17,000 | – | 2,754 | – | 0.00% | – |
| COVTY | New | Covestro Ag | $17,000 | – | 533 | – | 0.00% | – |
| HUN | New | Huntsman Corp | $18,000 | – | 681 | – | 0.00% | – |
| RMNI | New | Rimini Street Inc | $11,000 | – | 1,740 | – | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $20,000 | – | 618 | – | 0.00% | – |
| LLY | New | Lilly (eli) & Co | $17,000 | – | 75 | – | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $11,000 | – | 190 | – | 0.00% | – |
| AMCR | New | Amcor Plc | $23,000 | – | 1,970 | – | 0.00% | – |
| MODV | New | MODIVCARE INC | $15,000 | – | 90 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc | $25,000 | – | 637 | – | 0.00% | – |
| CVLT | New | Commvault Systems Inc | $26,000 | – | 330 | – | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $22,000 | – | 270 | – | 0.00% | – |
| OPCH | New | Option Care Health Inc | $16,000 | – | 730 | – | 0.00% | – |
| SCHW | New | Schwab (charles) Corp | $16,000 | – | 221 | – | 0.00% | – |
| KO | New | Coca-Cola Co | $22,000 | – | 400 | – | 0.00% | – |
| SNBR | New | Sleep Number Corp | $16,000 | – | 145 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $10,000 | – | 26 | – | 0.00% | – |
| HRTX | New | Heron Therapeutics Inc | $2,000 | – | 120 | – | 0.00% | – |
| HSTM | New | Healthstream Inc | $8,000 | – | 270 | – | 0.00% | – |
| MGY | New | Magnolia Oil & Gas Corp | $8,000 | – | 520 | – | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $7,000 | – | 150 | – | 0.00% | – |
| MANT | New | Mantech Intl Corp | $10,000 | – | 110 | – | 0.00% | – |
| GIS | New | General Mills Inc | $7,000 | – | 108 | – | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $8,000 | – | 54 | – | 0.00% | – |
| AJG | New | Arthur J Gallagher & Co | $8,000 | – | 54 | – | 0.00% | – |
| FULC | New | Fulcrum Therapeutics Inc | $5,000 | – | 520 | – | 0.00% | – |
| VIVO | New | Meridian Bioscience Inc | $4,000 | – | 180 | – | 0.00% | – |
| AON | New | Aon Plc | $6,000 | – | 27 | – | 0.00% | – |
| FGEN | New | Fibrogen Inc | $2,000 | – | 80 | – | 0.00% | – |
| FATE | New | Fate Therapeutics Inc | $8,000 | – | 90 | – | 0.00% | – |
| MRTX | New | Mirati Therapeutics Inc | $8,000 | – | 50 | – | 0.00% | – |
| MCO | New | Moody's Corp | $8,000 | – | 21 | – | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $3,000 | – | 300 | – | 0.00% | – |
| BHVN | New | Biohaven Phrmcutcl Hld | $6,000 | – | 60 | – | 0.00% | – |
| NTRA | New | Natera Inc | $9,000 | – | 80 | – | 0.00% | – |
| EXPI | New | Exp World Holdings Inc | $10,000 | – | 260 | – | 0.00% | – |
| EQH | New | Equitable Holdings Inc | $7,000 | – | 232 | – | 0.00% | – |
| AMGN | New | Amgen Inc | $7,000 | – | 30 | – | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc | $3,000 | – | 50 | – | 0.00% | – |
| OSIS | New | Osi Systems Inc | $5,000 | – | 50 | – | 0.00% | – |
| OMC | New | Omnicom Group | $7,000 | – | 93 | – | 0.00% | – |
| EC | New | Ecopetrol Sa | $10,000 | – | 680 | – | 0.00% | – |
| OMF | New | Onemain Holdings Inc | $9,000 | – | 155 | – | 0.00% | – |
| PTCT | New | Ptc Therapeutics Inc | $3,000 | – | 70 | – | 0.00% | – |
| EQT | New | Eqt Corp | $8,000 | – | 370 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $10,000 | – | 92 | – | 0.00% | – |
| DUK | New | Duke Energy Corp | $8,000 | – | 81 | – | 0.00% | – |
| PEP | New | Pepsico Inc | $9,000 | – | 60 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa- Petr | $10,000 | – | 820 | – | 0.00% | – |
| DVN | New | Devon Energy Corp | $9,000 | – | 320 | – | 0.00% | – |
| PG | New | Procter & Gamble Co | $8,000 | – | 59 | – | 0.00% | – |
| PGR | New | Progressive Corp-Ohio | $8,000 | – | 82 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $7,000 | – | 72 | – | 0.00% | – |
| CMI | New | Cummins Inc | $7,000 | – | 31 | – | 0.00% | – |
| QLYS | New | Qualys Inc | $9,000 | – | 90 | – | 0.00% | – |
| ALLO | New | Allogene Therapeutics | $2,000 | – | 60 | – | 0.00% | – |
| RGNX | New | Regenxbio Inc | $2,000 | – | 40 | – | 0.00% | – |
| RGEN | New | Repligen Corp | $10,000 | – | 50 | – | 0.00% | – |
| ALLK | New | Allakos Inc | $3,000 | – | 30 | – | 0.00% | – |
| CTVA | New | Corteva Inc | $6,000 | – | 133 | – | 0.00% | – |
| SANM | New | Sanmina Corp | $6,000 | – | 160 | – | 0.00% | – |
| SO | New | Southern Co | $8,000 | – | 128 | – | 0.00% | – |
| SPNS | New | Sapiens International Corp | $10,000 | – | 390 | – | 0.00% | – |
| CCXI | New | Chemocentryx Inc | $1,000 | – | 60 | – | 0.00% | – |
| CDNA | New | Caredx Inc | $5,000 | – | 60 | – | 0.00% | – |
| CAMP | New | Calamp Corp | $5,000 | – | 370 | – | 0.00% | – |
| CME | New | Cme Group Inc | $9,000 | – | 42 | – | 0.00% | – |
| TGTX | New | Tg Therapeutics Inc | $5,000 | – | 120 | – | 0.00% | – |
| BTG | New | B2gold Corp | $7,000 | – | 1,690 | – | 0.00% | – |
| FTI | New | Technipfmc Plc | $10,000 | – | 1,100 | – | 0.00% | – |
| BCOV | New | Brightcove Inc | $10,000 | – | 710 | – | 0.00% | – |
| TRV | New | Travelers Cos Inc | $9,000 | – | 60 | – | 0.00% | – |
| TWST | New | Twist Bioscience Corp | $5,000 | – | 40 | – | 0.00% | – |
| BBIO | New | Bridgebio Pharma Inc | $6,000 | – | 100 | – | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical | $7,000 | – | 70 | – | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $6,000 | – | 70 | – | 0.00% | – |
| OZK | New | Bank Ozk | $7,000 | – | 175 | – | 0.00% | – |
| VOYA | New | Voya Financial Inc | $8,000 | – | 127 | – | 0.00% | – |
| BJ | New | Bjs Whsl Club Hldgs Inc | $10,000 | – | 210 | – | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $10,000 | – | 110 | – | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals | $9,000 | – | 110 | – | 0.00% | – |
| XNCR | New | Xencor Inc | $2,000 | – | 60 | – | 0.00% | – |
| YUMC | New | Yum China Holdings Inc | $8,000 | – | 120 | – | 0.00% | – |
| APLS | New | Apellis Pharmaceuticals | $5,000 | – | 80 | – | 0.00% | – |
| NVTA | New | Invitae Corp | $4,000 | – | 130 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange | $7,000 | – | 63 | – | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $3,000 | – | 230 | – | 0.00% | – |
| ICPT | New | Intercept Pharma Inc | $1,000 | – | 30 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $10,000 | – | 58 | – | 0.00% | – |
| INO | New | Inovio Pharmaceuticals Inc | $2,000 | – | 180 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $6,000 | – | 47 | – | 0.00% | – |
| INSM | New | Insmed Inc | $4,000 | – | 130 | – | 0.00% | – |
| LVS | New | Las Vegas Sands Corp | $8,000 | – | 150 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Exit | Verizon Communications Inc | $0 | – | -129 | – | 0.00% | – |
| CE | Exit | Celanese Corp | $0 | – | -40 | – | 0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -81 | – | 0.00% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -60 | – | 0.00% | – |
| FTI | Exit | Technipfmc Plc | $0 | – | -850 | – | 0.00% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -220 | – | 0.00% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -68 | – | 0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -180 | – | 0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -47 | – | 0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -47 | – | 0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -140 | – | 0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -59 | – | 0.00% | – |
| CLX | Exit | Clorox Co/de | $0 | – | -30 | – | 0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -146 | – | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -100 | – | 0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -58 | – | 0.00% | – |
| BTG | Exit | B2gold Corp | $0 | – | -1,340 | – | 0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -160 | – | 0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -70 | – | 0.00% | – |
| GIS | Exit | General Mills Inc | $0 | – | -108 | – | 0.00% | – |
| CME | Exit | Cme Group Inc | $0 | – | -50 | – | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -92 | – | 0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -198 | – | 0.00% | – |
| NYCB | Exit | New York Cmnty Bancorp Inc | $0 | – | -540 | – | 0.00% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -159 | – | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -211 | – | 0.00% | – |
| SO | Exit | Southern Co | $0 | – | -128 | – | 0.00% | – |
| MCO | Exit | Moody's Corp | $0 | – | -27 | – | 0.00% | – |
| ZION | Exit | Zions Bancorporation Na | $0 | – | -560 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -298 | – | -0.00% | – |
| FNF | Exit | Fidelity Natl Finl Fnf Group | $0 | – | -546 | – | -0.00% | – |
| AGNC | Exit | Agnc Investment Corp | $0 | – | -1,600 | – | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -446 | – | -0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -1,233 | – | -0.00% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -310 | – | -0.00% | – |
| EQT | Exit | Eqt Corp | $0 | – | -890 | – | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro Sa- Petr | $0 | – | -2,478 | – | -0.00% | – |
| SNP | Exit | China Petroleum & Chem Corp | $0 | – | -411 | – | -0.00% | – |
| AON | Exit | Aon Plc | $0 | – | -56 | – | -0.00% | – |
| KGC | Exit | Kinross Gold Corp | $0 | – | -2,254 | – | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -571 | – | -0.00% | – |
| SCHW | Exit | Schwab (charles) Corp | $0 | – | -486 | – | -0.00% | – |
| BKR | Exit | Baker Hughes Co | $0 | – | -874 | – | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -762 | – | -0.00% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -154 | – | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -720 | – | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -80 | – | -0.00% | – |
| IP | Exit | Intl Paper Co | $0 | – | -634 | – | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries Nv | $0 | – | -377 | – | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -620 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -609 | – | -0.00% | – |
| AMCR | Exit | Amcor Plc | $0 | – | -1,630 | – | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -320 | – | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -488 | – | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -114 | – | -0.00% | – |
| CEO | Exit | Cnooc Ltd | $0 | – | -287 | – | -0.00% | – |
| RIO | Exit | Rio Tinto Group | $0 | – | -290 | – | -0.00% | – |
| KMPR | Exit | Kemper Corp/de | $0 | – | -362 | – | -0.00% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -321 | – | -0.00% | – |
| SBNY | Exit | Signature Bank/ny | $0 | – | -209 | – | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -534 | – | -0.00% | – |
| PTR | Exit | Petrochina Co Ltd | $0 | – | -347 | – | -0.00% | – |
| PGR | Exit | Progressive Corp-Ohio | $0 | – | -123 | – | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -122 | – | -0.00% | – |
| LUKOY | Exit | Oil Co Lukoil Pjsc | $0 | – | -432 | – | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -188 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -906 | – | -0.00% | – |
| ETRN | Exit | Equitrans Mid Corp | $0 | – | -1,421 | – | -0.00% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -110 | – | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -198 | – | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -467 | – | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -514 | – | -0.00% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -45 | – | -0.00% | – |
| BASFY | Exit | Basf Se | $0 | – | -1,147 | – | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -405 | – | -0.00% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -1,377 | – | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -581 | – | -0.00% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -90 | – | -0.00% | – |
| USB | Exit | U S Bancorp | $0 | – | -1,057 | – | -0.00% | – |
| BHP | Exit | Bhp Group Ltd | $0 | – | -790 | – | -0.00% | – |
| LIN | Exit | Linde Plc | $0 | – | -129 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -930 | – | -0.00% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -1,030 | – | -0.00% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -862 | – | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -816 | – | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,811 | – | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -1,033 | – | -0.00% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -1,140 | – | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -74 | – | -0.00% | – |
| PNC | Exit | Pnc Financial Svcs Group Inc | $0 | – | -309 | – | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -619 | – | -0.00% | – |
| TTE | Exit | Total Se | $0 | – | -986 | – | -0.00% | – |
| CDNA | Exit | Caredx Inc | $0 | – | -1,650 | – | -0.00% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -2,095 | – | -0.00% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -5,380 | – | -0.00% | – |
| RMR | Exit | Rmr Group Inc | $0 | – | -2,380 | – | -0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -3,720 | – | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -6,830 | – | -0.00% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -1,030 | – | -0.00% | – |
| APLS | Exit | Apellis Pharmaceuticals | $0 | – | -2,590 | – | -0.00% | – |
| ALLO | Exit | Allogene Therapeutics | $0 | – | -1,970 | – | -0.00% | – |
| ALLK | Exit | Allakos Inc | $0 | – | -960 | – | -0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -1,760 | – | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -2,690 | – | -0.00% | – |
| PJT | Exit | Pjt Partners Inc | $0 | – | -1,660 | – | -0.01% | – |
| FATE | Exit | Fate Therapeutics Inc | $0 | – | -2,580 | – | -0.01% | – |
| GNMK | Exit | Genmark Diagnostics Inc | $0 | – | -6,830 | – | -0.01% | – |
| TGTX | Exit | Tg Therapeutics Inc | $0 | – | -3,520 | – | -0.01% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -2,380 | – | -0.01% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -2,170 | – | -0.01% | – |
| CCXI | Exit | Chemocentryx Inc | $0 | – | -1,650 | – | -0.01% | – |
| BHVN | Exit | Biohaven Phrmcutcl Hld | $0 | – | -1,660 | – | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -579 | – | -0.01% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -4,340 | – | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -4,440 | – | -0.01% | – |
| BBIO | Exit | Bridgebio Pharma Inc | $0 | – | -3,000 | – | -0.01% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -3,520 | – | -0.01% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals | $0 | – | -3,310 | – | -0.01% | – |
| FCN | Exit | Fti Consulting Inc | $0 | – | -1,240 | – | -0.01% | – |
| INSM | Exit | Insmed Inc | $0 | – | -4,030 | – | -0.01% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -9,000 | – | -0.01% | – |
| RARE | Exit | Ultragenyx Pharmaceutical | $0 | – | -1,960 | – | -0.01% | – |
| EXLS | Exit | Exlservice Holdings Inc | $0 | – | -2,380 | – | -0.01% | – |
| NTRA | Exit | Natera Inc | $0 | – | -2,170 | – | -0.01% | – |
| EXPI | Exit | Exp World Holdings Inc | $0 | – | -3,720 | – | -0.01% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -1,450 | – | -0.01% | – |
| HSTM | Exit | Healthstream Inc | $0 | – | -7,960 | – | -0.01% | – |
| KBH | Exit | Kb Home | $0 | – | -3,930 | – | -0.01% | – |
| FBM | Exit | Foundation Bldg Mrl Inc | $0 | – | -9,300 | – | -0.01% | – |
| TTGT | Exit | Techtarget Inc | $0 | – | -4,030 | – | -0.01% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -6,210 | – | -0.01% | – |
| SEM | Exit | Select Medical Holdings Corp | $0 | – | -8,580 | – | -0.01% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -4,030 | – | -0.01% | – |
| CMBM | Exit | Cambium Networks Corp | $0 | – | -10,340 | – | -0.01% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -1,860 | – | -0.01% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -1,960 | – | -0.01% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -3,940 | – | -0.01% | – |
| MANT | Exit | Mantech Intl Corp | $0 | – | -3,100 | – | -0.01% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -1,970 | – | -0.01% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -4,130 | – | -0.01% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -1,380 | – | -0.01% | – |
| BDSI | Exit | Biodelivery Sciences Intl | $0 | – | -63,169 | – | -0.01% | – |
| RH | Exit | Rh | $0 | – | -620 | – | -0.01% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -1,340 | – | -0.01% | – |
| VCRA | Exit | Vocera Communications Inc | $0 | – | -7,760 | – | -0.01% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -4,550 | – | -0.01% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -4,550 | – | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Mgmt | $0 | – | -6,620 | – | -0.01% | – |
| BJ | Exit | Bjs Whsl Club Hldgs Inc | $0 | – | -6,100 | – | -0.01% | – |
| GMS | Exit | Gms Inc | $0 | – | -10,271 | – | -0.01% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -43,310 | – | -0.01% | – |
| EVER | Exit | Everquote Inc | $0 | – | -6,720 | – | -0.01% | – |
| OSMT | Exit | Osmotica Pharmaceutic | $0 | – | -52,020 | – | -0.02% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -5,198 | – | -0.02% | – |
| ATKR | Exit | Atkore Intl Group Inc | $0 | – | -13,764 | – | -0.02% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -21,510 | – | -0.02% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -5,060 | – | -0.02% | – |
| OSIS | Exit | Osi Systems Inc | $0 | – | -4,240 | – | -0.02% | – |
| HMSY | Exit | Hms Holdings Corp | $0 | – | -13,750 | – | -0.02% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -12,733 | – | -0.02% | – |
| JACK | Exit | Jack In The Box Inc | $0 | – | -4,450 | – | -0.02% | – |
| PSNL | Exit | Personalis Inc | $0 | – | -15,830 | – | -0.02% | – |
| SPNS | Exit | Sapiens International Corp | $0 | – | -11,060 | – | -0.02% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -18,600 | – | -0.02% | – |
| CWH | Exit | Camping World Holdings Inc | $0 | – | -12,100 | – | -0.02% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -4,144 | – | -0.02% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -22,726 | – | -0.02% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -4,340 | – | -0.02% | – |
| FHI | Exit | Federated Hermes Inc | $0 | – | -18,410 | – | -0.02% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -7,750 | – | -0.02% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -1,897 | – | -0.02% | – |
| SPWH | Exit | Sportsmans Warehouse Hldgs | $0 | – | -30,810 | – | -0.02% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -35,064 | – | -0.02% | – |
| DOMO | Exit | Domo Inc | $0 | – | -11,790 | – | -0.02% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -11,680 | – | -0.02% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -5,892 | – | -0.02% | – |
| TKC | Exit | Turkcell Iletisim Hizmet | $0 | – | -94,960 | – | -0.02% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -1,965 | – | -0.02% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -5,270 | – | -0.03% | – |
| UFPI | Exit | Ufp Industries Inc | $0 | – | -9,100 | – | -0.03% | – |
| BOX | Exit | Box Inc | $0 | – | -32,051 | – | -0.03% | – |
| FORM | Exit | Formfactor Inc | $0 | – | -21,938 | – | -0.03% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -11,718 | – | -0.03% | – |
| HIBB | Exit | Hibbett Sports Inc | $0 | – | -14,494 | – | -0.03% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -28,335 | – | -0.03% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -5,778 | – | -0.03% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -14,416 | – | -0.03% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -6,897 | – | -0.03% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -15,481 | – | -0.03% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -173,760 | – | -0.04% | – |
| SAM | Exit | Boston Beer Inc -Cl A | $0 | – | -755 | – | -0.04% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltd | $0 | – | -9,820 | – | -0.04% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -9,070 | – | -0.04% | – |
| PATK | Exit | Patrick Industries Inc | $0 | – | -12,822 | – | -0.04% | – |
| PCRX | Exit | Pacira Biosciences Inc | $0 | – | -12,364 | – | -0.04% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -37,798 | – | -0.04% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -13,385 | – | -0.04% | – |
| ASGN | Exit | Asgn Inc | $0 | – | -13,761 | – | -0.05% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -25,252 | – | -0.05% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -16,839 | – | -0.05% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -13,811 | – | -0.05% | – |
| MMS | Exit | Maximus Inc | $0 | – | -14,281 | – | -0.05% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -31,239 | – | -0.05% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -24,895 | – | -0.05% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -10,634 | – | -0.05% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -10,718 | – | -0.06% | – |
| ELF | Exit | E.l.f. Beauty Inc | $0 | – | -57,750 | – | -0.06% | – |
| FIX | Exit | Comfort Systems Usa Inc | $0 | – | -20,801 | – | -0.06% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -38,130 | – | -0.06% | – |
| WOR | Exit | Worthington Industries | $0 | – | -28,189 | – | -0.06% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -10,501 | – | -0.06% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -70,075 | – | -0.06% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -35,885 | – | -0.06% | – |
| SPSC | Exit | Sps Commerce Inc | $0 | – | -16,784 | – | -0.07% | – |
| BP | Exit | Bp Plc | $0 | – | -85,478 | – | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -45,114 | – | -0.08% | – |
| JD | Exit | Jd.com Inc | $0 | – | -24,180 | – | -0.10% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -147,910 | – | -0.11% | – |
| PSA | Exit | Public Storage | $0 | – | -12,100 | – | -0.14% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -37,330 | – | -0.16% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -20,480 | – | -0.18% | – |
| SFM | Exit | Sprouts Farmers Market | $0 | – | -191,700 | – | -0.21% | – |
| DBX | Exit | Dropbox Inc | $0 | – | -215,590 | – | -0.22% | – |
| ALXN | Exit | Alexion Pharmaceuticals Inc | $0 | – | -36,410 | – | -0.22% | – |
| FEYE | Exit | Fireeye Inc | $0 | – | -339,000 | – | -0.22% | – |
| SSNC | Exit | Ss&C Technologies Hldgs Inc | $0 | – | -70,980 | – | -0.22% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -74,000 | – | -0.23% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -47,430 | – | -0.24% | – |
| DG | Exit | Dollar General Corp | $0 | – | -22,010 | – | -0.24% | – |
| CI | Exit | Cigna Corp | $0 | – | -27,750 | – | -0.25% | – |
| Z | Exit | Zillow Group Inc | $0 | – | -47,800 | – | -0.25% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -34,700 | – | -0.26% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -562,480 | – | -0.27% | – |
| CDW | Exit | Cdw Corp | $0 | – | -43,030 | – | -0.27% | – |
| PRI | Exit | Primerica Inc | $0 | – | -45,720 | – | -0.27% | – |
| JBL | Exit | Jabil Inc | $0 | – | -151,310 | – | -0.27% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -44,422 | – | -0.27% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -14,810 | – | -0.28% | – |
| CHE | Exit | Chemed Corp | $0 | – | -11,613 | – | -0.29% | – |
| AVTR | Exit | Avantor Inc | $0 | – | -251,210 | – | -0.30% | – |
| CRWD | Exit | Crowdstrike Holdings Inc | $0 | – | -42,560 | – | -0.30% | – |
| CVX | Exit | Chevron Corp | $0 | – | -83,242 | – | -0.31% | – |
| TRU | Exit | Transunion | $0 | – | -71,650 | – | -0.32% | – |
| LH | Exit | Laboratory Cp Of Amer Hldgs | $0 | – | -32,110 | – | -0.32% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -27,710 | – | -0.32% | – |
| AMT | Exit | American Tower Corp | $0 | – | -30,850 | – | -0.39% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -19,711 | – | -0.40% | – |
| WDAY | Exit | Workday Inc | $0 | – | -35,150 | – | -0.40% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -73,170 | – | -0.42% | – |
| V | Exit | Visa Inc | $0 | – | -42,720 | – | -0.45% | – |
| NOW | Exit | Servicenow Inc | $0 | – | -17,820 | – | -0.45% | – |
| NLOK | Exit | Nortonlifelock Inc | $0 | – | -460,470 | – | -0.50% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -23,065 | – | -0.52% | – |
| THS | Exit | Treehouse Foods Inc | $0 | – | -244,046 | – | -0.52% | – |
| GDDY | Exit | Godaddy Inc | $0 | – | -130,370 | – | -0.52% | – |
| MA | Exit | Mastercard Inc | $0 | – | -29,280 | – | -0.52% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Cp | $0 | – | -119,830 | – | -0.52% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -112,630 | – | -0.53% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -30,455 | – | -0.57% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -35,550 | – | -0.58% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -28,920 | – | -0.60% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -125,470 | – | -0.63% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -44,420 | – | -0.63% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -24,440 | – | -0.64% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -122,170 | – | -0.69% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -30,920 | – | -0.71% | – |
| CHTR | Exit | Charter Communications Inc | $0 | – | -23,040 | – | -0.75% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -280,840 | – | -0.76% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -41,660 | – | -0.77% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -238,437 | – | -0.84% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -167,966 | – | -0.84% | – |
| HD | Exit | Home Depot Inc | $0 | – | -59,073 | – | -0.86% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -117,167 | – | -0.94% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -323,739 | – | -1.02% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -105,160 | – | -1.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -216,959 | – | -1.07% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -14,142 | – | -1.09% | – |
| CNC | Exit | Centene Corp | $0 | – | -365,402 | – | -1.11% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -192,954 | – | -1.11% | – |
| AZO | Exit | Autozone Inc | $0 | – | -18,609 | – | -1.14% | – |
| DOV | Exit | Dover Corp | $0 | – | -203,875 | – | -1.15% | – |
| WMT | Exit | Walmart Inc | $0 | – | -158,876 | – | -1.16% | – |
| HZNP | Exit | Horizon Therapeutics Pub Ltd | $0 | – | -296,697 | – | -1.20% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -122,733 | – | -1.30% | – |
| TGT | Exit | Target Corp | $0 | – | -167,876 | – | -1.38% | – |
| TPX | Exit | Tempur Sealy Intl Inc | $0 | – | -300,880 | – | -1.40% | – |
| MRK | Exit | Merck & Co | $0 | – | -330,460 | – | -1.43% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -133,384 | – | -1.54% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -336,899 | – | -1.54% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -134,067 | – | -1.54% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -96,808 | – | -1.64% | – |
| ZBRA | Exit | Zebra Technologies Cp -Cl A | $0 | – | -128,876 | – | -1.70% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -524,738 | – | -1.82% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -322,035 | – | -1.98% | – |
| LOW | Exit | Lowe's Cos Inc | $0 | – | -236,663 | – | -2.08% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -287,505 | – | -2.09% | – |
| LLY | Exit | Lilly (eli) & Co | $0 | – | -292,732 | – | -2.26% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -83,584 | – | -2.36% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -33,002 | – | -2.53% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -472,998 | – | -2.64% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -106,253 | – | -2.72% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -271,910 | – | -2.80% | – |
| FB | Exit | Facebook Inc | $0 | – | -258,993 | – | -3.54% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -37,793 | – | -6.22% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -635,822 | – | -6.98% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,423,413 | – | -8.61% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $164,856,000 | +23.4% | 1,423,413 | +288.8% | 8.61% | +17.0% |
| MSFT | Sell | Microsoft Corp | $133,743,000 | +0.9% | 635,822 | -2.4% | 6.98% | -4.4% |
| AMZN | Sell | Amazon.com Inc | $119,024,000 | +11.1% | 37,793 | -2.6% | 6.22% | +5.3% |
| FB | Buy | Facebook Inc | $67,843,000 | +15.4% | 258,993 | +0.1% | 3.54% | +9.4% |
| PYPL | Buy | Paypal Holdings Inc | $53,574,000 | +19.2% | 271,910 | +5.4% | 2.80% | +13.0% |
| ADBE | Sell | Adobe Inc | $52,126,000 | +0.7% | 106,253 | -10.6% | 2.72% | -4.6% |
| CDNS | Sell | Cadence Design Systems Inc | $50,450,000 | +5.8% | 472,998 | -4.8% | 2.64% | +0.3% |
| GOOGL | Sell | Alphabet Inc | $48,368,000 | -3.4% | 33,002 | -6.5% | 2.53% | -8.4% |
| NVDA | Sell | Nvidia Corp | $45,242,000 | +33.2% | 83,584 | -6.5% | 2.36% | +26.2% |
| LLY | Sell | Lilly (eli) & Co | $43,316,000 | -13.3% | 292,732 | -3.8% | 2.26% | -17.8% |
| PG | Sell | Procter & Gamble Co | $39,961,000 | +13.9% | 287,505 | -2.0% | 2.09% | +7.9% |
| LOW | Buy | Lowe's Cos Inc | $39,755,000 | +208.0% | 236,663 | +147.7% | 2.08% | +192.0% |
| FTNT | Sell | Fortinet Inc | $37,951,000 | -24.3% | 322,035 | -12.8% | 1.98% | -28.2% |
| HOLX | Buy | Hologic Inc | $34,878,000 | +24.6% | 524,738 | +6.9% | 1.82% | +18.2% |
| ZBRA | Sell | Zebra Technologies Cp -Cl A | $32,550,000 | -6.8% | 128,876 | -5.5% | 1.70% | -11.6% |
| EPAM | Sell | Epam Systems Inc | $31,322,000 | +17.4% | 96,808 | -8.6% | 1.64% | +11.2% |
| ROK | Sell | Rockwell Automation | $29,583,000 | +0.4% | 134,067 | -3.1% | 1.54% | -4.8% |
| ABBV | Buy | Abbvie Inc | $29,507,000 | +54.3% | 336,899 | +73.0% | 1.54% | +46.2% |
| DECK | Sell | Deckers Outdoor Corp | $29,395,000 | +3.5% | 133,384 | -7.8% | 1.54% | -1.9% |
| MRK | Sell | Merck & Co | $27,405,000 | +5.8% | 330,460 | -1.3% | 1.43% | +0.2% |
| TPX | Buy | Tempur Sealy Intl Inc | $26,839,000 | +466.0% | 300,880 | +356.6% | 1.40% | +437.2% |
| TGT | Sell | Target Corp | $26,433,000 | +22.1% | 167,876 | -7.0% | 1.38% | +15.8% |
| PH | Sell | Parker-Hannifin Corp | $24,829,000 | +4.7% | 122,733 | -5.1% | 1.30% | -0.8% |
| HZNP | Buy | Horizon Therapeutics Pub Ltd | $23,066,000 | +9928.7% | 296,697 | +7066.6% | 1.20% | +9169.2% |
| WMT | Sell | Walmart Inc | $22,244,000 | +10.9% | 158,876 | -5.1% | 1.16% | +5.2% |
| DOV | Sell | Dover Corp | $22,082,000 | +6.9% | 203,875 | -4.7% | 1.15% | +1.2% |
| AZO | Sell | Autozone Inc | $21,917,000 | +0.5% | 18,609 | -3.7% | 1.14% | -4.7% |
| AKAM | Sell | Akamai Technologies Inc | $21,326,000 | -1.1% | 192,954 | -4.1% | 1.11% | -6.3% |
| CNC | Sell | Centene Corp | $21,318,000 | -13.9% | 365,402 | -6.1% | 1.11% | -18.4% |
| GOOG | Buy | Alphabet Inc | $20,790,000 | +10.7% | 14,142 | +6.4% | 1.09% | +4.9% |
| ALL | Buy | Allstate Corp | $20,415,000 | +56608.3% | 216,959 | +59016.9% | 1.07% | +53200.0% |
| GNRC | Buy | Generac Holdings Inc | $20,363,000 | +2524.1% | 105,160 | +1552.4% | 1.06% | +2374.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $19,514,000 | -41.2% | 323,739 | -42.6% | 1.02% | -44.3% |
| AMP | Sell | Ameriprise Financial Inc | $18,059,000 | -2.8% | 117,167 | -5.4% | 0.94% | -7.8% |
| HD | Buy | Home Depot Inc | $16,405,000 | +11.7% | 59,073 | +0.7% | 0.86% | +5.8% |
| JPM | Sell | Jpmorgan Chase & Co | $16,173,000 | -0.9% | 167,966 | -3.2% | 0.84% | -6.0% |
| EME | Sell | Emcor Group Inc | $16,147,000 | -0.7% | 238,437 | -3.0% | 0.84% | -5.9% |
| COST | Buy | Costco Wholesale Corp | $14,789,000 | +17.9% | 41,660 | +0.7% | 0.77% | +11.7% |
| EBAY | Sell | Ebay Inc | $14,632,000 | -1.8% | 280,840 | -1.2% | 0.76% | -6.9% |
| CHTR | Sell | Charter Communications Inc | $14,385,000 | -5.5% | 23,040 | -22.8% | 0.75% | -10.5% |
| TMO | New | Thermo Fisher Scientific Inc | $13,652,000 | – | 30,920 | – | 0.71% | – |
| ABT | New | Abbott Laboratories | $13,296,000 | – | 122,170 | – | 0.69% | – |
| NFLX | Buy | Netflix Inc | $12,221,000 | +39.2% | 24,440 | +26.6% | 0.64% | +31.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $12,088,000 | -6.5% | 44,420 | -0.2% | 0.63% | -11.4% |
| MANH | Sell | Manhattan Associates Inc | $11,981,000 | +1.2% | 125,470 | -0.2% | 0.63% | -4.0% |
| UNH | Sell | Unitedhealth Group Inc | $11,083,000 | -31.5% | 35,550 | -35.2% | 0.58% | -35.0% |
| SPGI | Sell | S&P Global Inc | $10,982,000 | +9.2% | 30,455 | -0.2% | 0.57% | +3.6% |
| WSM | Sell | Williams-Sonoma Inc | $10,186,000 | +10.1% | 112,630 | -0.2% | 0.53% | +4.3% |
| BAH | Sell | Booz Allen Hamilton Hldg Cp | $9,943,000 | +6.5% | 119,830 | -0.1% | 0.52% | +1.0% |
| MA | Sell | Mastercard Inc | $9,902,000 | +12.0% | 29,280 | -2.0% | 0.52% | +6.2% |
| THS | Sell | Treehouse Foods Inc | $9,894,000 | -9.5% | 244,046 | -2.2% | 0.52% | -14.1% |
| GDDY | Buy | Godaddy Inc | $9,904,000 | +21.6% | 130,370 | +17.4% | 0.52% | +15.1% |
| TSLA | New | Tesla Inc | $9,895,000 | – | 23,065 | – | 0.52% | – |
| NLOK | New | Nortonlifelock Inc | $9,596,000 | – | 460,470 | – | 0.50% | – |
| NOW | Sell | Servicenow Inc | $8,643,000 | +19.5% | 17,820 | -0.2% | 0.45% | +13.3% |
| V | Sell | Visa Inc | $8,543,000 | +2.5% | 42,720 | -1.0% | 0.45% | -2.8% |
| BBY | Buy | Best Buy Co Inc | $8,143,000 | +27.9% | 73,170 | +0.3% | 0.42% | +21.1% |
| WDAY | New | Workday Inc | $7,562,000 | – | 35,150 | – | 0.40% | – |
| LMT | Sell | Lockheed Martin Corp | $7,555,000 | +4.7% | 19,711 | -0.3% | 0.40% | -0.8% |
| AMT | Sell | American Tower Corp | $7,457,000 | -6.6% | 30,850 | -0.1% | 0.39% | -11.6% |
| QDEL | New | Quidel Corp | $6,079,000 | – | 27,710 | – | 0.32% | – |
| LH | Sell | Laboratory Cp Of Amer Hldgs | $6,045,000 | +12.9% | 32,110 | -0.3% | 0.32% | +7.1% |
| TRU | New | Transunion | $6,028,000 | – | 71,650 | – | 0.32% | – |
| CVX | Sell | Chevron Corp | $5,989,000 | -19.9% | 83,242 | -0.7% | 0.31% | -24.0% |
| CRWD | New | Crowdstrike Holdings Inc | $5,844,000 | – | 42,560 | – | 0.30% | – |
| AVTR | New | Avantor Inc | $5,650,000 | – | 251,210 | – | 0.30% | – |
| CHE | Sell | Chemed Corp | $5,578,000 | -11.9% | 11,613 | -17.2% | 0.29% | -16.6% |
| AVGO | Sell | Broadcom Inc | $5,396,000 | +15.3% | 14,810 | -0.1% | 0.28% | +9.3% |
| QCOM | Buy | Qualcomm Inc | $5,228,000 | +47427.3% | 44,422 | +36311.5% | 0.27% | +27200.0% |
| JBL | Sell | Jabil Inc | $5,184,000 | +6.7% | 151,310 | -0.1% | 0.27% | +1.1% |
| PRI | Sell | Primerica Inc | $5,173,000 | -3.1% | 45,720 | -0.1% | 0.27% | -8.2% |
| CDW | Sell | Cdw Corp | $5,143,000 | +2.8% | 43,030 | -0.1% | 0.27% | -2.5% |
| ZNGA | Sell | Zynga Inc | $5,130,000 | -4.5% | 562,480 | -0.1% | 0.27% | -9.5% |
| TXN | Sell | Texas Instruments Inc | $4,955,000 | +12.3% | 34,700 | -0.1% | 0.26% | +6.6% |
| Z | New | Zillow Group Inc | $4,856,000 | – | 47,800 | – | 0.25% | – |
| CI | Sell | Cigna Corp | $4,701,000 | -42.4% | 27,750 | -36.2% | 0.25% | -45.3% |
| DG | Sell | Dollar General Corp | $4,614,000 | +9.8% | 22,010 | -0.2% | 0.24% | +3.9% |
| ABC | Sell | Amerisourcebergen Corp | $4,597,000 | -4.0% | 47,430 | -0.2% | 0.24% | -9.1% |
| AMAT | Sell | Applied Materials Inc | $4,399,000 | -1.9% | 74,000 | -0.2% | 0.23% | -6.9% |
| SSNC | Sell | Ss&C Technologies Hldgs Inc | $4,296,000 | +6.8% | 70,980 | -0.3% | 0.22% | +0.9% |
| FEYE | New | Fireeye Inc | $4,185,000 | – | 339,000 | – | 0.22% | – |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $4,166,000 | +1.8% | 36,410 | -0.2% | 0.22% | -3.5% |
| DBX | Sell | Dropbox Inc | $4,152,000 | -11.7% | 215,590 | -0.1% | 0.22% | -16.2% |
| SFM | New | Sprouts Farmers Market | $4,012,000 | – | 191,700 | – | 0.21% | – |
| CCI | Sell | Crown Castle Intl Corp | $3,410,000 | -0.7% | 20,480 | -0.2% | 0.18% | -5.8% |
| ATVI | New | Activision Blizzard Inc | $3,022,000 | – | 37,330 | – | 0.16% | – |
| PSA | Sell | Public Storage | $2,695,000 | +15.7% | 12,100 | -0.3% | 0.14% | +10.2% |
| MFC | Sell | Manulife Financial Corp | $2,057,000 | +0.5% | 147,910 | -1.6% | 0.11% | -5.3% |
| JD | Sell | Jd.com Inc | $1,877,000 | +16.4% | 24,180 | -9.8% | 0.10% | +10.1% |
| XOM | Sell | Exxon Mobil Corp | $1,544,000 | -24.7% | 45,114 | -1.7% | 0.08% | -28.3% |
| BP | Buy | Bp Plc | $1,492,000 | -3.9% | 85,478 | +28.4% | 0.08% | -9.3% |
| EVTC | Sell | Evertec Inc | $1,246,000 | +23.5% | 35,885 | -0.0% | 0.06% | +16.1% |
| CORT | Sell | Corcept Therapeutics Inc | $1,220,000 | -5.2% | 70,075 | -8.4% | 0.06% | -9.9% |
| MEDP | Sell | Medpace Holdings Inc | $1,173,000 | -5.3% | 10,501 | -21.1% | 0.06% | -10.3% |
| RCII | Sell | Rent-A-Center Inc | $1,140,000 | +7.4% | 38,130 | -0.0% | 0.06% | +3.4% |
| WOR | Sell | Worthington Industries | $1,150,000 | +9.3% | 28,189 | -0.0% | 0.06% | +3.4% |
| FIX | Buy | Comfort Systems Usa Inc | $1,071,000 | +109.6% | 20,801 | +66.0% | 0.06% | +100.0% |
| ELF | Sell | E.l.f. Beauty Inc | $1,061,000 | -3.7% | 57,750 | -0.0% | 0.06% | -9.8% |
| QLYS | Sell | Qualys Inc | $1,050,000 | -10.9% | 10,718 | -5.4% | 0.06% | -15.4% |
| BCC | Sell | Boise Cascade Co | $994,000 | +2.7% | 24,895 | -3.3% | 0.05% | -1.9% |
| LZB | Sell | La-Z-Boy Inc | $988,000 | +16.8% | 31,239 | -0.0% | 0.05% | +10.6% |
| ADUS | Sell | Addus Homecare Corp | $1,005,000 | -1.4% | 10,634 | -3.4% | 0.05% | -7.1% |
| MMS | Buy | Maximus Inc | $977,000 | +19.6% | 14,281 | +23.2% | 0.05% | +13.3% |
| PLXS | New | Plexus Corp | $975,000 | – | 13,811 | – | 0.05% | – |
| IDCC | Sell | Interdigital Inc | $961,000 | +0.7% | 16,839 | -0.1% | 0.05% | -5.7% |
| PRGS | Sell | Progress Software Corp | $926,000 | -5.4% | 25,252 | -0.0% | 0.05% | -11.1% |
| ASGN | Buy | Asgn Inc | $875,000 | +52.7% | 13,761 | +60.2% | 0.05% | +43.8% |
| EHC | Sell | Encompass Health Corp | $870,000 | -10.3% | 13,385 | -14.6% | 0.04% | -15.1% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $788,000 | -12.2% | 37,798 | -0.0% | 0.04% | -16.3% |
| PCRX | Sell | Pacira Biosciences Inc | $743,000 | -1.1% | 12,364 | -13.7% | 0.04% | -4.9% |
| PATK | New | Patrick Industries Inc | $738,000 | – | 12,822 | – | 0.04% | – |
| RDY | Sell | Dr Reddy's Laboratories Ltd | $683,000 | +6.1% | 9,820 | -19.2% | 0.04% | +2.9% |
| SAM | Sell | Boston Beer Inc -Cl A | $667,000 | -11.2% | 755 | -46.1% | 0.04% | -14.6% |
| AMRX | Sell | Amneal Pharmaceuticals Inc | $674,000 | -18.5% | 173,760 | -0.0% | 0.04% | -23.9% |
| VAC | New | Marriott Vacations Worldwide | $626,000 | – | 6,897 | – | 0.03% | – |
| EAT | Sell | Brinker Intl Inc | $616,000 | -1.4% | 14,416 | -44.6% | 0.03% | -5.9% |
| COLL | Sell | Collegium Pharmaceutical Inc | $590,000 | +6.1% | 28,335 | -10.8% | 0.03% | 0.0% |
| HIBB | Sell | Hibbett Sports Inc | $568,000 | +49.1% | 14,494 | -20.4% | 0.03% | +42.9% |
| MBUU | New | Malibu Boats Inc | $581,000 | – | 11,718 | – | 0.03% | – |
| BOX | New | Box Inc | $556,000 | – | 32,051 | – | 0.03% | – |
| UFPI | Sell | Ufp Industries Inc | $514,000 | +2.4% | 9,100 | -10.2% | 0.03% | -3.6% |
| TTEK | Sell | Tetra Tech Inc | $503,000 | +20.3% | 5,270 | -0.2% | 0.03% | +13.0% |
| STMP | New | Stamps.com Inc | $473,000 | – | 1,965 | – | 0.02% | – |
| DOMO | New | Domo Inc | $452,000 | – | 11,790 | – | 0.02% | – |
| TKC | Buy | Turkcell Iletisim Hizmet | $455,000 | -10.4% | 94,960 | +7.6% | 0.02% | -14.3% |
| CENT | Sell | Central Garden & Pet Co | $466,000 | +10.7% | 11,680 | -0.1% | 0.02% | +4.3% |
| SPWH | Sell | Sportsmans Warehouse Hldgs | $441,000 | +0.5% | 30,810 | -0.1% | 0.02% | -4.2% |
| AMED | Sell | Amedisys Inc | $449,000 | -14.0% | 1,897 | -27.8% | 0.02% | -20.7% |
| SYNH | Sell | Syneos Health Inc | $412,000 | -8.8% | 7,750 | -0.1% | 0.02% | -12.0% |
| FHI | Buy | Federated Hermes Inc | $396,000 | +94.1% | 18,410 | +114.3% | 0.02% | +90.9% |
| PRSC | New | Providence Service Corp | $403,000 | – | 4,340 | – | 0.02% | – |
| PRSP | New | Perspecta Inc | $362,000 | – | 18,600 | – | 0.02% | – |
| CWH | New | Camping World Holdings Inc | $360,000 | – | 12,100 | – | 0.02% | – |
| JACK | New | Jack In The Box Inc | $353,000 | – | 4,450 | – | 0.02% | – |
| SPNS | New | Sapiens International Corp | $338,000 | – | 11,060 | – | 0.02% | – |
| HMSY | Sell | Hms Holdings Corp | $329,000 | -26.2% | 13,750 | -0.1% | 0.02% | -32.0% |
| TVTY | New | Tivity Health Inc | $302,000 | – | 21,510 | – | 0.02% | – |
| ITGR | Sell | Integer Holdings Corp | $299,000 | -19.2% | 5,060 | -0.2% | 0.02% | -20.0% |
| ATKR | Sell | Atkore Intl Group Inc | $313,000 | -17.0% | 13,764 | -0.1% | 0.02% | -23.8% |
| OSMT | New | Osmotica Pharmaceutic | $281,000 | – | 52,020 | – | 0.02% | – |
| EVER | Sell | Everquote Inc | $260,000 | -33.5% | 6,720 | -0.1% | 0.01% | -36.4% |
| NPTN | Sell | Neophotonics Corp | $264,000 | -31.4% | 43,310 | -0.1% | 0.01% | -33.3% |
| BJ | New | Bjs Whsl Club Hldgs Inc | $253,000 | – | 6,100 | – | 0.01% | – |
| BLKB | New | Blackbaud Inc | $254,000 | – | 4,550 | – | 0.01% | – |
| WD | Sell | Walker & Dunlop Inc | $241,000 | -37.2% | 4,550 | -39.7% | 0.01% | -38.1% |
| APAM | Sell | Artisan Partners Asset Mgmt | $258,000 | +20.0% | 6,620 | -0.2% | 0.01% | +8.3% |
| VCRA | New | Vocera Communications Inc | $226,000 | – | 7,760 | – | 0.01% | – |
| RH | Sell | Rh | $237,000 | -63.3% | 620 | -76.1% | 0.01% | -66.7% |
| BDSI | Sell | Biodelivery Sciences Intl | $236,000 | -14.5% | 63,169 | -0.1% | 0.01% | -20.0% |
| MRTX | Buy | Mirati Therapeutics Inc | $223,000 | +110.4% | 1,340 | +44.1% | 0.01% | +100.0% |
| MNTA | Buy | Momenta Pharmaceuticals Inc | $207,000 | +99.0% | 3,940 | +26.3% | 0.01% | +83.3% |
| MTH | New | Meritage Homes Corp | $217,000 | – | 1,970 | – | 0.01% | – |
| CW | Sell | Curtiss-Wright Corp | $183,000 | +4.0% | 1,960 | -0.5% | 0.01% | 0.0% |
| NVTA | Buy | Invitae Corp | $175,000 | +68.3% | 4,030 | +17.8% | 0.01% | +50.0% |
| LMNX | New | Luminex Corp | $163,000 | – | 6,210 | – | 0.01% | – |
| SEM | Sell | Select Medical Holdings Corp | $179,000 | +40.9% | 8,580 | -0.2% | 0.01% | +28.6% |
| TTGT | New | Techtarget Inc | $177,000 | – | 4,030 | – | 0.01% | – |
| CMBM | New | Cambium Networks Corp | $174,000 | – | 10,340 | – | 0.01% | – |
| EXPI | New | Exp World Holdings Inc | $150,000 | – | 3,720 | – | 0.01% | – |
| RARE | Sell | Ultragenyx Pharmaceutical | $161,000 | +4.5% | 1,960 | -0.5% | 0.01% | 0.0% |
| KBH | New | Kb Home | $151,000 | – | 3,930 | – | 0.01% | – |
| EBS | Sell | Emergent Biosolutions Inc | $150,000 | +7.9% | 1,450 | -17.6% | 0.01% | 0.0% |
| HSTM | Sell | Healthstream Inc | $160,000 | -9.6% | 7,960 | -0.3% | 0.01% | -20.0% |
| INSM | Buy | Insmed Inc | $130,000 | +51.2% | 4,030 | +29.6% | 0.01% | +40.0% |
| FOLD | Buy | Amicus Therapeutics Inc | $127,000 | +3.3% | 9,000 | +10.0% | 0.01% | 0.0% |
| BRKB | Sell | Berkshire Hathaway | $123,000 | +17.1% | 579 | -1.7% | 0.01% | 0.0% |
| BBIO | New | Bridgebio Pharma Inc | $113,000 | – | 3,000 | – | 0.01% | – |
| HALO | Sell | Halozyme Therapeutics Inc | $117,000 | -17.6% | 4,440 | -16.1% | 0.01% | -25.0% |
| KFRC | Sell | Kforce Inc | $113,000 | -52.1% | 3,520 | -56.4% | 0.01% | -53.8% |
| SANM | Sell | Sanmina Corp | $117,000 | +7.3% | 4,340 | -0.2% | 0.01% | 0.0% |
| BHVN | Buy | Biohaven Phrmcutcl Hld | $108,000 | +30.1% | 1,660 | +45.6% | 0.01% | +20.0% |
| FATE | New | Fate Therapeutics Inc | $103,000 | – | 2,580 | – | 0.01% | – |
| PJT | New | Pjt Partners Inc | $101,000 | – | 1,660 | – | 0.01% | – |
| CCXI | New | Chemocentryx Inc | $90,000 | – | 1,650 | – | 0.01% | – |
| TGTX | New | Tg Therapeutics Inc | $94,000 | – | 3,520 | – | 0.01% | – |
| GNMK | New | Genmark Diagnostics Inc | $97,000 | – | 6,830 | – | 0.01% | – |
| APLS | New | Apellis Pharmaceuticals | $78,000 | – | 2,590 | – | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $79,000 | – | 2,690 | – | 0.00% | – |
| ALLO | New | Allogene Therapeutics | $74,000 | – | 1,970 | – | 0.00% | – |
| ALLK | Buy | Allakos Inc | $78,000 | +66.0% | 960 | +47.7% | 0.00% | +33.3% |
| IOSP | Sell | Innospec Inc | $65,000 | -91.9% | 1,030 | -90.0% | 0.00% | -93.2% |
| RMR | Sell | Rmr Group Inc | $65,000 | -75.5% | 2,380 | -73.6% | 0.00% | -80.0% |
| HRTX | Buy | Heron Therapeutics Inc | $55,000 | +34.1% | 3,720 | +32.4% | 0.00% | +50.0% |
| INO | New | Inovio Pharmaceuticals Inc | $62,000 | – | 5,380 | – | 0.00% | – |
| BAC | Buy | Bank Of America Corp | $50,000 | +2.0% | 2,095 | +2.4% | 0.00% | 0.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $61,000 | +41.9% | 6,830 | +65.0% | 0.00% | +50.0% |
| BHP | Buy | Bhp Group Ltd | $41,000 | +70.8% | 790 | +64.6% | 0.00% | +100.0% |
| PNC | Sell | Pnc Financial Svcs Group Inc | $34,000 | 0.0% | 309 | -4.0% | 0.00% | 0.0% |
| LIN | Sell | Linde Plc | $31,000 | -13.9% | 129 | -23.7% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $30,000 | -3.2% | 619 | -3.1% | 0.00% | 0.0% |
| BLK | Buy | Blackrock Inc | $42,000 | +7.7% | 74 | +4.2% | 0.00% | 0.0% |
| USB | Buy | U S Bancorp | $38,000 | +5.6% | 1,057 | +7.1% | 0.00% | 0.0% |
| ENB | Sell | Enbridge Inc | $30,000 | -14.3% | 1,033 | -9.6% | 0.00% | 0.0% |
| BK | Buy | Bank Of New York Mellon Corp | $30,000 | +20.0% | 862 | +31.2% | 0.00% | +100.0% |
| TTE | Sell | Total Se | $34,000 | -32.0% | 986 | -24.5% | 0.00% | -33.3% |
| WFC | Buy | Wells Fargo & Co | $43,000 | +7.5% | 1,811 | +16.0% | 0.00% | 0.0% |
| C | Buy | Citigroup Inc | $40,000 | -7.0% | 930 | +10.7% | 0.00% | 0.0% |
| ETRN | Buy | Equitrans Mid Corp | $12,000 | +9.1% | 1,421 | +6.8% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $23,000 | -17.9% | 298 | -25.1% | 0.00% | -50.0% |
| EQT | Sell | Eqt Corp | $12,000 | -14.3% | 890 | -24.6% | 0.00% | 0.0% |
| DD | Sell | Dupont De Nemours Inc | $18,000 | -56.1% | 321 | -58.4% | 0.00% | -50.0% |
| FANG | Buy | Diamondback Energy Inc | $14,000 | +7.7% | 467 | +47.3% | 0.00% | 0.0% |
| SNP | Sell | China Petroleum & Chem Corp | $17,000 | -22.7% | 411 | -22.6% | 0.00% | 0.0% |
| CEO | Sell | Cnooc Ltd | $28,000 | -34.9% | 287 | -23.9% | 0.00% | -50.0% |
| MTB | Buy | M & T Bank Corp | $11,000 | -8.3% | 122 | +4.3% | 0.00% | 0.0% |
| NUE | New | Nucor Corp | $14,000 | – | 320 | – | 0.00% | – |
| PTR | Sell | Petrochina Co Ltd | $10,000 | -33.3% | 347 | -24.1% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro Sa- Petr | $18,000 | -33.3% | 2,478 | -23.9% | 0.00% | 0.0% |
| NDAQ | New | Nasdaq Inc | $10,000 | – | 80 | – | 0.00% | – |
| BPOP | Buy | Popular Inc | $18,000 | 0.0% | 488 | +0.8% | 0.00% | 0.0% |
| MOS | Sell | Mosaic Co | $23,000 | +15.0% | 1,233 | -24.0% | 0.00% | 0.0% |
| PGR | Sell | Progressive Corp-Ohio | $12,000 | +20.0% | 123 | -3.9% | 0.00% | 0.0% |
| PB | Sell | Prosperity Bancshares Inc | $10,000 | -58.3% | 188 | -52.8% | 0.00% | 0.0% |
| MMC | Buy | Marsh & Mclennan Cos | $10,000 | +11.1% | 90 | +12.5% | 0.00% | – |
| MPC | Sell | Marathon Petroleum Corp | $18,000 | -40.0% | 609 | -24.7% | 0.00% | -50.0% |
| LUKOY | Sell | Oil Co Lukoil Pjsc | $25,000 | -40.5% | 432 | -24.5% | 0.00% | -50.0% |
| KGC | Sell | Kinross Gold Corp | $20,000 | -23.1% | 2,254 | -38.5% | 0.00% | 0.0% |
| KMPR | Sell | Kemper Corp/de | $24,000 | -11.1% | 362 | -3.2% | 0.00% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $20,000 | -16.7% | 198 | -23.3% | 0.00% | 0.0% |
| RIO | Buy | Rio Tinto Group | $18,000 | +50.0% | 290 | +38.1% | 0.00% | 0.0% |
| IP | Sell | Intl Paper Co | $26,000 | -13.3% | 634 | -24.9% | 0.00% | -50.0% |
| RDSB | Sell | Royal Dutch Shell Plc | $18,000 | -41.9% | 762 | -24.0% | 0.00% | -50.0% |
| HUN | Sell | Huntsman Corp | $13,000 | -45.8% | 571 | -56.8% | 0.00% | 0.0% |
| HFC | Sell | Hollyfrontier Corp | $10,000 | -47.4% | 514 | -21.4% | 0.00% | 0.0% |
| STT | Buy | State Street Corp | $26,000 | +62.5% | 446 | +74.2% | 0.00% | 0.0% |
| STLD | Sell | Steel Dynamics Inc | $18,000 | -33.3% | 620 | -39.8% | 0.00% | 0.0% |
| SF | Buy | Stifel Financial Corp | $20,000 | +233.3% | 405 | +224.0% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $24,000 | +14.3% | 906 | -2.2% | 0.00% | 0.0% |
| FNF | Buy | Fidelity Natl Finl Fnf Group | $17,000 | +6.2% | 546 | +7.9% | 0.00% | 0.0% |
| TECK | Sell | Teck Resources Ltd | $19,000 | 0.0% | 1,377 | -25.0% | 0.00% | 0.0% |
| BERY | Sell | Berry Global Group Inc | $15,000 | -6.2% | 310 | -11.4% | 0.00% | 0.0% |
| AFL | Buy | Aflac Inc | $21,000 | 0.0% | 581 | +0.9% | 0.00% | 0.0% |
| WRK | Sell | Westrock Co | $19,000 | -5.0% | 534 | -25.2% | 0.00% | 0.0% |
| GOLD | Buy | Barrick Gold Corp | $20,000 | +81.8% | 720 | +84.6% | 0.00% | 0.0% |
| BKR | Sell | Baker Hughes Co | $12,000 | -29.4% | 874 | -22.9% | 0.00% | 0.0% |
| BASFY | Sell | Basf Se | $18,000 | -40.0% | 1,147 | -47.3% | 0.00% | -50.0% |
| ZION | Buy | Zions Bancorporation Na | $16,000 | +220.0% | 560 | +273.3% | 0.00% | – |
| AMCR | Sell | Amcor Plc | $18,000 | -18.2% | 1,630 | -25.2% | 0.00% | 0.0% |
| AON | Sell | Aon Plc | $12,000 | +9.1% | 56 | -5.1% | 0.00% | 0.0% |
| AXP | Sell | American Express Co | $11,000 | -57.7% | 114 | -58.4% | 0.00% | 0.0% |
| RNR | Buy | Renaissancere Holdings Ltd | $26,000 | 0.0% | 154 | +2.7% | 0.00% | 0.0% |
| AGNC | Buy | Agnc Investment Corp | $22,000 | +450.0% | 1,600 | +370.6% | 0.00% | – |
| LYB | Sell | Lyondellbasell Industries Nv | $27,000 | -18.2% | 377 | -25.6% | 0.00% | -50.0% |
| VOYA | Buy | Voya Financial Inc | $9,000 | +50.0% | 180 | +50.0% | 0.00% | – |
| CE | New | Celanese Corp | $4,000 | – | 40 | – | 0.00% | – |
| WLK | Sell | Westlake Chemical Corp | $6,000 | -14.3% | 100 | -23.1% | 0.00% | – |
| CLX | Buy | Clorox Co/de | $6,000 | +20.0% | 30 | +42.9% | 0.00% | – |
| BTG | New | B2gold Corp | $9,000 | – | 1,340 | – | 0.00% | – |
| AIG | Exit | American International Group | $0 | – | -129 | – | 0.00% | – |
| TFC | Sell | Truist Financial Corp | $8,000 | -42.9% | 220 | -40.5% | 0.00% | -100.0% |
| COP | Exit | Conocophillips | $0 | – | -220 | – | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -230 | – | 0.00% | – |
| GIS | Buy | General Mills Inc | $7,000 | +40.0% | 108 | +44.0% | 0.00% | – |
| ICE | Sell | Intercontinental Exchange | $7,000 | -99.9% | 68 | -99.9% | 0.00% | -100.0% |
| MCO | Buy | Moody's Corp | $8,000 | +14.3% | 27 | +8.0% | 0.00% | – |
| NYCB | Buy | New York Cmnty Bancorp Inc | $4,000 | -20.0% | 540 | +5.9% | 0.00% | – |
| EV | New | Eaton Vance Corp | $5,000 | – | 140 | – | 0.00% | – |
| PEP | Sell | Pepsico Inc | $8,000 | -99.8% | 60 | -99.8% | 0.00% | -100.0% |
| FTI | Buy | Technipfmc Plc | $5,000 | +25.0% | 850 | +49.1% | 0.00% | – |
| OKE | New | Oneok Inc | $4,000 | – | 160 | – | 0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -720 | – | -0.00% | – |
| E | Exit | Eni Spa | $0 | – | -1,796 | – | -0.00% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -1,970 | – | -0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -830 | – | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -1,450 | – | -0.01% | – |
| CVI | Exit | Cvr Energy Inc | $0 | – | -5,834 | – | -0.01% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -4,150 | – | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -1,350 | – | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics | $0 | – | -1,970 | – | -0.01% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -3,930 | – | -0.01% | – |
| PFBC | Exit | Preferred Bank Los Angeles | $0 | – | -3,520 | – | -0.01% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -3,720 | – | -0.01% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -40,960 | – | -0.01% | – |
| MEET | Exit | Meet Group Inc (the) | $0 | – | -32,138 | – | -0.01% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -5,480 | – | -0.01% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -2,900 | – | -0.01% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -4,860 | – | -0.01% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -6,963 | – | -0.02% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -9,178 | – | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -5,790 | – | -0.02% | – |
| PRTK | Exit | Paratek Pharmaceutcls Inc | $0 | – | -72,400 | – | -0.02% | – |
| BMCH | Exit | Bmc Stock Holdings Inc | $0 | – | -17,900 | – | -0.02% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -16,054 | – | -0.03% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -3,620 | – | -0.04% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -16,768 | – | -0.04% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -28,267 | – | -0.04% | – |
| OMAB | Exit | Grupo Aeroportuario Del Cent | $0 | – | -49,360 | – | -0.10% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -12,400 | – | -0.21% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -86,790 | – | -0.23% | – |
| WEN | Exit | Wendy's Co | $0 | – | -192,710 | – | -0.23% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -331,600 | – | -0.32% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -139,370 | – | -0.34% | – |
| JKHY | Exit | Henry (jack) & Associates | $0 | – | -36,730 | – | -0.37% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -34,520 | – | -0.45% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -146,000 | – | -0.54% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -53,340 | – | -0.68% | – |
| HII | Exit | Huntington Ingalls Ind Inc | $0 | – | -112,353 | – | -1.08% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -242,968 | – | -1.15% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -318,638 | – | -1.21% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -469,843 | – | -1.40% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -548,218 | – | -1.67% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $133,563,000 | – | 366,132 | – | 7.36% | – |
| MSFT | New | Microsoft Corp | $132,586,000 | – | 651,424 | – | 7.31% | – |
| AMZN | New | Amazon.com Inc | $107,118,000 | – | 38,811 | – | 5.90% | – |
| FB | New | Facebook Inc | $58,790,000 | – | 258,826 | – | 3.24% | – |
| ADBE | New | Adobe Inc | $51,772,000 | – | 118,897 | – | 2.85% | – |
| FTNT | New | Fortinet Inc | $50,121,000 | – | 369,186 | – | 2.76% | – |
| GOOGL | New | Alphabet Inc | $50,061,000 | – | 35,284 | – | 2.76% | – |
| LLY | New | Lilly (eli) & Co | $49,953,000 | – | 304,262 | – | 2.75% | – |
| CDNS | New | Cadence Design Systems Inc | $47,678,000 | – | 496,711 | – | 2.63% | – |
| PYPL | New | Paypal Holdings Inc | $44,937,000 | – | 257,920 | – | 2.48% | – |
| PG | New | Procter & Gamble Co | $35,095,000 | – | 293,454 | – | 1.93% | – |
| ZBRA | New | Zebra Technologies Cp -Cl A | $34,916,000 | – | 136,427 | – | 1.92% | – |
| NVDA | New | Nvidia Corp | $33,970,000 | – | 89,397 | – | 1.87% | – |
| BMY | New | Bristol-Myers Squibb Co | $33,185,000 | – | 564,330 | – | 1.83% | – |
| ORCL | New | Oracle Corp | $30,306,000 | – | 548,218 | – | 1.67% | – |
| ROK | New | Rockwell Automation | $29,455,000 | – | 138,307 | – | 1.62% | – |
| DECK | New | Deckers Outdoor Corp | $28,401,000 | – | 144,653 | – | 1.56% | – |
| HOLX | New | Hologic Inc | $27,987,000 | – | 490,762 | – | 1.54% | – |
| EPAM | New | Epam Systems Inc | $26,683,000 | – | 105,901 | – | 1.47% | – |
| MRK | New | Merck & Co | $25,904,000 | – | 334,875 | – | 1.43% | – |
| CIEN | New | Ciena Corp | $25,436,000 | – | 469,843 | – | 1.40% | – |
| CNC | New | Centene Corp | $24,748,000 | – | 389,054 | – | 1.36% | – |
| PH | New | Parker-Hannifin Corp | $23,709,000 | – | 129,372 | – | 1.31% | – |
| EW | New | Edwards Lifesciences Corp | $22,022,000 | – | 318,638 | – | 1.21% | – |
| AZO | New | Autozone Inc | $21,818,000 | – | 19,330 | – | 1.20% | – |
| TGT | New | Target Corp | $21,641,000 | – | 180,483 | – | 1.19% | – |
| AKAM | New | Akamai Technologies Inc | $21,568,000 | – | 201,128 | – | 1.19% | – |
| BAX | New | Baxter International Inc | $20,926,000 | – | 242,968 | – | 1.15% | – |
| DOV | New | Dover Corp | $20,659,000 | – | 213,906 | – | 1.14% | – |
| WMT | New | Walmart Inc | $20,052,000 | – | 167,435 | – | 1.10% | – |
| HII | New | Huntington Ingalls Ind Inc | $19,602,000 | – | 112,353 | – | 1.08% | – |
| ABBV | New | Abbvie Inc | $19,120,000 | – | 194,742 | – | 1.05% | – |
| GOOG | New | Alphabet Inc | $18,787,000 | – | 13,290 | – | 1.04% | – |
| AMP | New | Ameriprise Financial Inc | $18,571,000 | – | 123,845 | – | 1.02% | – |
| JPM | New | Jpmorgan Chase & Co | $16,314,000 | – | 173,503 | – | 0.90% | – |
| EME | New | Emcor Group Inc | $16,255,000 | – | 245,876 | – | 0.90% | – |
| UNH | New | Unitedhealth Group Inc | $16,169,000 | – | 54,820 | – | 0.89% | – |
| CHTR | New | Charter Communications Inc | $15,230,000 | – | 29,860 | – | 0.84% | – |
| EBAY | New | Ebay Inc | $14,906,000 | – | 284,190 | – | 0.82% | – |
| HD | New | Home Depot Inc | $14,692,000 | – | 58,650 | – | 0.81% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $12,928,000 | – | 44,530 | – | 0.71% | – |
| LOW | New | Lowe's Cos Inc | $12,908,000 | – | 95,530 | – | 0.71% | – |
| COST | New | Costco Wholesale Corp | $12,547,000 | – | 41,380 | – | 0.69% | – |
| PANW | New | Palo Alto Networks Inc | $12,251,000 | – | 53,340 | – | 0.68% | – |
| MANH | New | Manhattan Associates Inc | $11,839,000 | – | 125,680 | – | 0.65% | – |
| ROP | New | Roper Technologies Inc | $11,228,000 | – | 28,920 | – | 0.62% | – |
| THS | New | Treehouse Foods Inc | $10,928,000 | – | 249,599 | – | 0.60% | – |
| SPGI | New | S&P Global Inc | $10,056,000 | – | 30,521 | – | 0.55% | – |
| CLGX | New | Corelogic Inc | $9,814,000 | – | 146,000 | – | 0.54% | – |
| BAH | New | Booz Allen Hamilton Hldg Cp | $9,332,000 | – | 119,970 | – | 0.51% | – |
| WSM | New | Williams-Sonoma Inc | $9,253,000 | – | 112,830 | – | 0.51% | – |
| MA | New | Mastercard Inc | $8,838,000 | – | 29,890 | – | 0.49% | – |
| NFLX | New | Netflix Inc | $8,782,000 | – | 19,300 | – | 0.48% | – |
| V | New | Visa Inc | $8,331,000 | – | 43,130 | – | 0.46% | – |
| ICE | New | Intercontinental Exchange | $8,237,000 | – | 89,928 | – | 0.45% | – |
| CI | New | Cigna Corp | $8,161,000 | – | 43,490 | – | 0.45% | – |
| AMGN | New | Amgen Inc | $8,142,000 | – | 34,520 | – | 0.45% | – |
| GDDY | New | Godaddy Inc | $8,143,000 | – | 111,040 | – | 0.45% | – |
| AMT | New | American Tower Corp | $7,986,000 | – | 30,890 | – | 0.44% | – |
| CVX | New | Chevron Corp | $7,481,000 | – | 83,869 | – | 0.41% | – |
| LMT | New | Lockheed Martin Corp | $7,213,000 | – | 19,766 | – | 0.40% | – |
| NOW | New | Servicenow Inc | $7,230,000 | – | 17,850 | – | 0.40% | – |
| JKHY | New | Henry (jack) & Associates | $6,759,000 | – | 36,730 | – | 0.37% | – |
| BBY | New | Best Buy Co Inc | $6,367,000 | – | 72,960 | – | 0.35% | – |
| CHE | New | Chemed Corp | $6,328,000 | – | 14,028 | – | 0.35% | – |
| KO | New | Coca-Cola Co | $6,227,000 | – | 139,370 | – | 0.34% | – |
| PSTG | New | Pure Storage Inc | $5,747,000 | – | 331,600 | – | 0.32% | – |
| ZNGA | New | Zynga Inc | $5,372,000 | – | 563,100 | – | 0.30% | – |
| LH | New | Laboratory Cp Of Amer Hldgs | $5,352,000 | – | 32,220 | – | 0.30% | – |
| PRI | New | Primerica Inc | $5,338,000 | – | 45,780 | – | 0.29% | – |
| CDW | New | Cdw Corp | $5,004,000 | – | 43,070 | – | 0.28% | – |
| JBL | New | Jabil Inc | $4,859,000 | – | 151,470 | – | 0.27% | – |
| ABC | New | Amerisourcebergen Corp | $4,789,000 | – | 47,520 | – | 0.26% | – |
| TPX | New | Tempur Sealy Intl Inc | $4,742,000 | – | 65,900 | – | 0.26% | – |
| DBX | New | Dropbox Inc | $4,700,000 | – | 215,890 | – | 0.26% | – |
| AVGO | New | Broadcom Inc | $4,680,000 | – | 14,830 | – | 0.26% | – |
| AMAT | New | Applied Materials Inc | $4,484,000 | – | 74,180 | – | 0.25% | – |
| TXN | New | Texas Instruments Inc | $4,412,000 | – | 34,750 | – | 0.24% | – |
| PEP | New | Pepsico Inc | $4,232,000 | – | 32,000 | – | 0.23% | – |
| DG | New | Dollar General Corp | $4,201,000 | – | 22,050 | – | 0.23% | – |
| WEN | New | Wendy's Co | $4,197,000 | – | 192,710 | – | 0.23% | – |
| YUMC | New | Yum China Holdings Inc | $4,172,000 | – | 86,790 | – | 0.23% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $4,093,000 | – | 36,470 | – | 0.23% | – |
| SSNC | New | Ss&C Technologies Hldgs Inc | $4,021,000 | – | 71,190 | – | 0.22% | – |
| NOC | New | Northrop Grumman Corp | $3,812,000 | – | 12,400 | – | 0.21% | – |
| CCI | New | Crown Castle Intl Corp | $3,434,000 | – | 20,520 | – | 0.19% | – |
| PSA | New | Public Storage | $2,330,000 | – | 12,140 | – | 0.13% | – |
| XOM | New | Exxon Mobil Corp | $2,050,000 | – | 45,912 | – | 0.11% | – |
| MFC | New | Manulife Financial Corp | $2,047,000 | – | 150,290 | – | 0.11% | – |
| OMAB | New | Grupo Aeroportuario Del Cent | $1,834,000 | – | 49,360 | – | 0.10% | – |
| JD | New | Jd.com Inc | $1,613,000 | – | 26,800 | – | 0.09% | – |
| BP | New | Bp Plc | $1,553,000 | – | 66,578 | – | 0.09% | – |
| CORT | New | Corcept Therapeutics Inc | $1,287,000 | – | 76,525 | – | 0.07% | – |
| SPSC | New | Sps Commerce Inc | $1,261,000 | – | 16,784 | – | 0.07% | – |
| MEDP | New | Medpace Holdings Inc | $1,238,000 | – | 13,307 | – | 0.07% | – |
| QLYS | New | Qualys Inc | $1,178,000 | – | 11,328 | – | 0.06% | – |
| ELF | New | E.l.f. Beauty Inc | $1,102,000 | – | 57,770 | – | 0.06% | – |
| WOR | New | Worthington Industries | $1,052,000 | – | 28,199 | – | 0.06% | – |
| RCII | New | Rent-A-Center Inc | $1,061,000 | – | 38,140 | – | 0.06% | – |
| ADUS | New | Addus Homecare Corp | $1,019,000 | – | 11,008 | – | 0.06% | – |
| EVTC | New | Evertec Inc | $1,009,000 | – | 35,895 | – | 0.06% | – |
| PRGS | New | Progress Software Corp | $979,000 | – | 25,262 | – | 0.05% | – |
| EHC | New | Encompass Health Corp | $970,000 | – | 15,665 | – | 0.05% | – |
| BCC | New | Boise Cascade Co | $968,000 | – | 25,742 | – | 0.05% | – |
| IDCC | New | Interdigital Inc | $954,000 | – | 16,849 | – | 0.05% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $898,000 | – | 37,808 | – | 0.05% | – |
| LZB | New | La-Z-Boy Inc | $846,000 | – | 31,249 | – | 0.05% | – |
| AMRX | New | Amneal Pharmaceuticals Inc | $827,000 | – | 173,820 | – | 0.05% | – |
| MMS | New | Maximus Inc | $817,000 | – | 11,591 | – | 0.04% | – |
| IOSP | New | Innospec Inc | $799,000 | – | 10,338 | – | 0.04% | – |
| GNRC | New | Generac Holdings Inc | $776,000 | – | 6,364 | – | 0.04% | – |
| SAM | New | Boston Beer Inc -Cl A | $751,000 | – | 1,400 | – | 0.04% | – |
| PCRX | New | Pacira Biosciences Inc | $751,000 | – | 14,322 | – | 0.04% | – |
| MTZ | New | Mastec Inc | $695,000 | – | 15,481 | – | 0.04% | – |
| AMWD | New | American Woodmark Corp | $686,000 | – | 9,070 | – | 0.04% | – |
| CATM | New | Cardtronics Plc | $678,000 | – | 28,267 | – | 0.04% | – |
| CSOD | New | Cornerstone Ondemand Inc | $647,000 | – | 16,768 | – | 0.04% | – |
| RH | New | Rh | $645,000 | – | 2,590 | – | 0.04% | – |
| MOH | New | Molina Healthcare Inc | $644,000 | – | 3,620 | – | 0.04% | – |
| FORM | New | Formfactor Inc | $643,000 | – | 21,938 | – | 0.04% | – |
| RDY | New | Dr Reddy's Laboratories Ltd | $644,000 | – | 12,150 | – | 0.04% | – |
| STRA | New | Strategic Education Inc | $637,000 | – | 4,144 | – | 0.04% | – |
| EAT | New | Brinker Intl Inc | $625,000 | – | 26,036 | – | 0.03% | – |
| ASGN | New | Asgn Inc | $573,000 | – | 8,591 | – | 0.03% | – |
| PETS | New | Petmed Express Inc | $572,000 | – | 16,054 | – | 0.03% | – |
| COLL | New | Collegium Pharmaceutical Inc | $556,000 | – | 31,755 | – | 0.03% | – |
| PRAH | New | Pra Health Sciences Inc | $562,000 | – | 5,778 | – | 0.03% | – |
| AMED | New | Amedisys Inc | $522,000 | – | 2,627 | – | 0.03% | – |
| UFPI | New | Ufp Industries Inc | $502,000 | – | 10,130 | – | 0.03% | – |
| LNTH | New | Lantheus Holdings Inc | $501,000 | – | 35,064 | – | 0.03% | – |
| FIX | New | Comfort Systems Usa Inc | $511,000 | – | 12,531 | – | 0.03% | – |
| TKC | New | Turkcell Iletisim Hizmet | $508,000 | – | 88,250 | – | 0.03% | – |
| UCBI | New | United Community Banks Inc | $457,000 | – | 22,726 | – | 0.02% | – |
| BMCH | New | Bmc Stock Holdings Inc | $450,000 | – | 17,900 | – | 0.02% | – |
| SYNH | New | Syneos Health Inc | $452,000 | – | 7,760 | – | 0.02% | – |
| HMSY | New | Hms Holdings Corp | $446,000 | – | 13,760 | – | 0.02% | – |
| SPWH | New | Sportsmans Warehouse Hldgs | $439,000 | – | 30,830 | – | 0.02% | – |
| CNMD | New | Conmed Corp | $424,000 | – | 5,892 | – | 0.02% | – |
| TTEK | New | Tetra Tech Inc | $418,000 | – | 5,280 | – | 0.02% | – |
| CENT | New | Central Garden & Pet Co | $421,000 | – | 11,690 | – | 0.02% | – |
| EVER | New | Everquote Inc | $391,000 | – | 6,730 | – | 0.02% | – |
| PRTK | New | Paratek Pharmaceutcls Inc | $378,000 | – | 72,400 | – | 0.02% | – |
| ATKR | New | Atkore Intl Group Inc | $377,000 | – | 13,774 | – | 0.02% | – |
| WD | New | Walker & Dunlop Inc | $384,000 | – | 7,550 | – | 0.02% | – |
| HIBB | New | Hibbett Sports Inc | $381,000 | – | 18,214 | – | 0.02% | – |
| NPTN | New | Neophotonics Corp | $385,000 | – | 43,350 | – | 0.02% | – |
| SYBT | New | Stock Yards Bancorp Inc | $369,000 | – | 9,178 | – | 0.02% | – |
| ITGR | New | Integer Holdings Corp | $370,000 | – | 5,070 | – | 0.02% | – |
| JCOM | New | J2 Global Inc | $366,000 | – | 5,790 | – | 0.02% | – |
| DLX | New | Deluxe Corp | $300,000 | – | 12,733 | – | 0.02% | – |
| OSIS | New | Osi Systems Inc | $316,000 | – | 4,240 | – | 0.02% | – |
| DIN | New | Dine Brands Global Inc | $293,000 | – | 6,963 | – | 0.02% | – |
| RMR | New | Rmr Group Inc | $265,000 | – | 9,000 | – | 0.02% | – |
| DIOD | New | Diodes Inc | $264,000 | – | 5,198 | – | 0.02% | – |
| BDSI | New | Biodelivery Sciences Intl | $276,000 | – | 63,239 | – | 0.02% | – |
| GMS | New | Gms Inc | $253,000 | – | 10,271 | – | 0.01% | – |
| HZNP | New | Horizon Therapeutics Pub Ltd | $230,000 | – | 4,140 | – | 0.01% | – |
| GDOT | New | Green Dot Corp | $239,000 | – | 4,860 | – | 0.01% | – |
| KFRC | New | Kforce Inc | $236,000 | – | 8,080 | – | 0.01% | – |
| APAM | New | Artisan Partners Asset Mgmt | $215,000 | – | 6,630 | – | 0.01% | – |
| MANT | New | Mantech Intl Corp | $212,000 | – | 3,100 | – | 0.01% | – |
| MGLN | New | Magellan Health Inc | $212,000 | – | 2,900 | – | 0.01% | – |
| MEET | New | Meet Group Inc (the) | $201,000 | – | 32,138 | – | 0.01% | – |
| FHI | New | Federated Hermes Inc | $204,000 | – | 8,590 | – | 0.01% | – |
| PSNL | New | Personalis Inc | $205,000 | – | 15,830 | – | 0.01% | – |
| IMMU | New | Immunomedics Inc | $194,000 | – | 5,480 | – | 0.01% | – |
| NMRK | New | Newmark Group Inc | $199,000 | – | 40,960 | – | 0.01% | – |
| ACAD | New | Acadia Pharmaceuticals Inc | $180,000 | – | 3,720 | – | 0.01% | – |
| HSTM | New | Healthstream Inc | $177,000 | – | 7,980 | – | 0.01% | – |
| CW | New | Curtiss-Wright Corp | $176,000 | – | 1,970 | – | 0.01% | – |
| SNBR | New | Sleep Number Corp | $172,000 | – | 4,130 | – | 0.01% | – |
| RGEN | New | Repligen Corp | $171,000 | – | 1,380 | – | 0.01% | – |
| BPMC | New | Blueprint Medicines Corp | $145,000 | – | 1,860 | – | 0.01% | – |
| PFBC | New | Preferred Bank Los Angeles | $151,000 | – | 3,520 | – | 0.01% | – |
| CVLT | New | Commvault Systems Inc | $152,000 | – | 3,930 | – | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $142,000 | – | 5,290 | – | 0.01% | – |
| ARWR | New | Arrowhead Pharmaceuticals | $143,000 | – | 3,310 | – | 0.01% | – |
| EBS | New | Emergent Biosolutions Inc | $139,000 | – | 1,760 | – | 0.01% | – |
| FBM | New | Foundation Bldg Mrl Inc | $145,000 | – | 9,300 | – | 0.01% | – |
| FCN | New | Fti Consulting Inc | $142,000 | – | 1,240 | – | 0.01% | – |
| EXLS | New | Exlservice Holdings Inc | $151,000 | – | 2,380 | – | 0.01% | – |
| RARE | New | Ultragenyx Pharmaceutical | $154,000 | – | 1,970 | – | 0.01% | – |
| XLRN | New | Acceleron Pharma Inc | $129,000 | – | 1,350 | – | 0.01% | – |
| GBT | New | Global Blood Therapeutics | $124,000 | – | 1,970 | – | 0.01% | – |
| SEM | New | Select Medical Holdings Corp | $127,000 | – | 8,600 | – | 0.01% | – |
| FOLD | New | Amicus Therapeutics Inc | $123,000 | – | 8,180 | – | 0.01% | – |
| MNTA | New | Momenta Pharmaceuticals Inc | $104,000 | – | 3,120 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway | $105,000 | – | 589 | – | 0.01% | – |
| CVI | New | Cvr Energy Inc | $117,000 | – | 5,834 | – | 0.01% | – |
| NVTA | New | Invitae Corp | $104,000 | – | 3,420 | – | 0.01% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $114,000 | – | 4,150 | – | 0.01% | – |
| MRTX | New | Mirati Therapeutics Inc | $106,000 | – | 930 | – | 0.01% | – |
| NTRA | New | Natera Inc | $108,000 | – | 2,170 | – | 0.01% | – |
| PTCT | New | Ptc Therapeutics Inc | $110,000 | – | 2,170 | – | 0.01% | – |
| SANM | New | Sanmina Corp | $109,000 | – | 4,350 | – | 0.01% | – |
| FGEN | New | Fibrogen Inc | $96,000 | – | 2,380 | – | 0.01% | – |
| BHVN | New | Biohaven Phrmcutcl Hld | $83,000 | – | 1,140 | – | 0.01% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $91,000 | – | 1,450 | – | 0.01% | – |
| INSM | New | Insmed Inc | $86,000 | – | 3,110 | – | 0.01% | – |
| ICPT | New | Intercept Pharma Inc | $49,000 | – | 1,030 | – | 0.00% | – |
| TTE | New | Total Sa | $50,000 | – | 1,306 | – | 0.00% | – |
| BAC | New | Bank Of America Corp | $49,000 | – | 2,045 | – | 0.00% | – |
| XNCR | New | Xencor Inc | $57,000 | – | 1,760 | – | 0.00% | – |
| CDNA | New | Caredx Inc | $58,000 | – | 1,650 | – | 0.00% | – |
| ALLK | New | Allakos Inc | $47,000 | – | 650 | – | 0.00% | – |
| DD | New | Dupont De Nemours Inc | $41,000 | – | 771 | – | 0.00% | – |
| BLK | New | Blackrock Inc | $39,000 | – | 71 | – | 0.00% | – |
| BASFY | New | Basf Se | $30,000 | – | 2,177 | – | 0.00% | – |
| DOW | New | Dow Inc | $34,000 | – | 830 | – | 0.00% | – |
| USB | New | U S Bancorp | $36,000 | – | 987 | – | 0.00% | – |
| CEO | New | Cnooc Ltd | $43,000 | – | 377 | – | 0.00% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $35,000 | – | 1,970 | – | 0.00% | – |
| IP | New | Intl Paper Co | $30,000 | – | 844 | – | 0.00% | – |
| C | New | Citigroup Inc | $43,000 | – | 840 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $30,000 | – | 809 | – | 0.00% | – |
| MS | New | Morgan Stanley | $31,000 | – | 639 | – | 0.00% | – |
| MET | New | Metlife Inc | $30,000 | – | 816 | – | 0.00% | – |
| HRTX | New | Heron Therapeutics Inc | $41,000 | – | 2,810 | – | 0.00% | – |
| ALL | New | Allstate Corp | $36,000 | – | 367 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $40,000 | – | 1,561 | – | 0.00% | – |
| RGNX | New | Regenxbio Inc | $42,000 | – | 1,140 | – | 0.00% | – |
| LUKOY | New | Oil Co Lukoil Pjsc | $42,000 | – | 572 | – | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $43,000 | – | 4,140 | – | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $36,000 | – | 720 | – | 0.00% | – |
| ENB | New | Enbridge Inc | $35,000 | – | 1,143 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc | $31,000 | – | 1,002 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $28,000 | – | 398 | – | 0.00% | – |
| PNC | New | Pnc Financial Svcs Group Inc | $34,000 | – | 322 | – | 0.00% | – |
| E | New | Eni Spa | $35,000 | – | 1,796 | – | 0.00% | – |
| LYB | New | Lyondellbasell Industries Nv | $33,000 | – | 507 | – | 0.00% | – |
| LIN | New | Linde Plc | $36,000 | – | 169 | – | 0.00% | – |
| MOS | New | Mosaic Co | $20,000 | – | 1,623 | – | 0.00% | – |
| AFL | New | Aflac Inc | $21,000 | – | 576 | – | 0.00% | – |
| MTB | New | M & T Bank Corp | $12,000 | – | 117 | – | 0.00% | – |
| KGC | New | Kinross Gold Corp | $26,000 | – | 3,664 | – | 0.00% | – |
| KMPR | New | Kemper Corp/de | $27,000 | – | 374 | – | 0.00% | – |
| PTR | New | Petrochina Co Ltd | $15,000 | – | 457 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa- Petr | $27,000 | – | 3,258 | – | 0.00% | – |
| BPOP | New | Popular Inc | $18,000 | – | 484 | – | 0.00% | – |
| HUN | New | Huntsman Corp | $24,000 | – | 1,321 | – | 0.00% | – |
| PGR | New | Progressive Corp-Ohio | $10,000 | – | 128 | – | 0.00% | – |
| PB | New | Prosperity Bancshares Inc | $24,000 | – | 398 | – | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $19,000 | – | 654 | – | 0.00% | – |
| QCOM | New | Qualcomm Inc | $11,000 | – | 122 | – | 0.00% | – |
| FNF | New | Fidelity Natl Finl Fnf Group | $16,000 | – | 506 | – | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $24,000 | – | 258 | – | 0.00% | – |
| ETRN | New | Equitrans Mid Corp | $11,000 | – | 1,331 | – | 0.00% | – |
| RIO | New | Rio Tinto Group | $12,000 | – | 210 | – | 0.00% | – |
| EQT | New | Eqt Corp | $14,000 | – | 1,180 | – | 0.00% | – |
| SCHW | New | Schwab (charles) Corp | $16,000 | – | 486 | – | 0.00% | – |
| SBNY | New | Signature Bank/ny | $22,000 | – | 209 | – | 0.00% | – |
| STT | New | State Street Corp | $16,000 | – | 256 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $27,000 | – | 1,030 | – | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $13,000 | – | 317 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $21,000 | – | 926 | – | 0.00% | – |
| TECK | New | Teck Resources Ltd | $19,000 | – | 1,837 | – | 0.00% | – |
| SNP | New | China Petroleum & Chem Corp | $22,000 | – | 531 | – | 0.00% | – |
| TRV | New | Travelers Cos Inc | $12,000 | – | 110 | – | 0.00% | – |
| TFC | New | Truist Financial Corp | $14,000 | – | 370 | – | 0.00% | – |
| BHP | New | Bhp Group Ltd | $24,000 | – | 480 | – | 0.00% | – |
| BERY | New | Berry Global Group Inc | $16,000 | – | 350 | – | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $11,000 | – | 390 | – | 0.00% | – |
| BK | New | Bank Of New York Mellon Corp | $25,000 | – | 657 | – | 0.00% | – |
| BKR | New | Baker Hughes Co | $17,000 | – | 1,134 | – | 0.00% | – |
| WRK | New | Westrock Co | $20,000 | – | 714 | – | 0.00% | – |
| AXP | New | American Express Co | $26,000 | – | 274 | – | 0.00% | – |
| AMCR | New | Amcor Plc | $22,000 | – | 2,180 | – | 0.00% | – |
| AON | New | Aon Plc | $11,000 | – | 59 | – | 0.00% | – |
| RNR | New | Renaissancere Holdings Ltd | $26,000 | – | 150 | – | 0.00% | – |
| FTI | New | Technipfmc Plc | $4,000 | – | 570 | – | 0.00% | – |
| NYCB | New | New York Cmnty Bancorp Inc | $5,000 | – | 510 | – | 0.00% | – |
| VZ | New | Verizon Communications Inc | $7,000 | – | 129 | – | 0.00% | – |
| CB | New | Chubb Ltd | $7,000 | – | 59 | – | 0.00% | – |
| T | New | AT&T Inc | $6,000 | – | 198 | – | 0.00% | – |
| VOYA | New | Voya Financial Inc | $6,000 | – | 120 | – | 0.00% | – |
| GIS | New | General Mills Inc | $5,000 | – | 75 | – | 0.00% | – |
| AGNC | New | Agnc Investment Corp | $4,000 | – | 340 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $9,000 | – | 47 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $7,000 | – | 211 | – | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $7,000 | – | 130 | – | 0.00% | – |
| MCD | New | Mcdonald's Corp | $8,000 | – | 45 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $8,000 | – | 58 | – | 0.00% | – |
| AIG | New | American International Group | $4,000 | – | 129 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $7,000 | – | 47 | – | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $6,000 | – | 230 | – | 0.00% | – |
| CLX | New | Clorox Co/de | $5,000 | – | 21 | – | 0.00% | – |
| MCO | New | Moody's Corp | $7,000 | – | 25 | – | 0.00% | – |
| CSCO | New | Cisco Systems Inc | $7,000 | – | 146 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $7,000 | – | 92 | – | 0.00% | – |
| COP | New | Conocophillips | $9,000 | – | 220 | – | 0.00% | – |
| SF | New | Stifel Financial Corp | $6,000 | – | 125 | – | 0.00% | – |
| ZION | New | Zions Bancorporation Na | $5,000 | – | 150 | – | 0.00% | – |
| COF | New | Capital One Financial Corp | $4,000 | – | 70 | – | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $9,000 | – | 80 | – | 0.00% | – |
| DFS | New | Discover Financial Svcs | $8,000 | – | 159 | – | 0.00% | – |
| CME | New | Cme Group Inc | $8,000 | – | 50 | – | 0.00% | – |
| SO | New | Southern Co | $7,000 | – | 128 | – | 0.00% | – |
| DUK | New | Duke Energy Corp | $7,000 | – | 81 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Exit | Freeport-Mcmoran Inc | $0 | – | -684 | – | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -280 | – | 0.00% | – |
| LIN | Exit | Linde Plc | $0 | – | -60 | – | 0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -30 | – | 0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -120 | – | 0.00% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -120 | – | 0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -129 | – | 0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -58 | – | 0.00% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -80 | – | 0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -307 | – | 0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -47 | – | 0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -200 | – | 0.00% | – |
| NYCB | Exit | New York Cmnty Bancorp Inc | $0 | – | -940 | – | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -211 | – | 0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -3,080 | – | 0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -59 | – | 0.00% | – |
| AIG | Exit | American International Group | $0 | – | -129 | – | 0.00% | – |
| AON | Exit | Aon Plc | $0 | – | -30 | – | 0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -80 | – | 0.00% | – |
| CME | Exit | Cme Group Inc | $0 | – | -60 | – | 0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -922 | – | 0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -198 | – | 0.00% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -90 | – | 0.00% | – |
| MTG | Exit | Mgic Investment Corp/wi | $0 | – | -950 | – | 0.00% | – |
| DOW | Exit | Dow Inc | $0 | – | -116 | – | 0.00% | – |
| PKX | Exit | Posco | $0 | – | -283 | – | 0.00% | – |
| BKR | Exit | Baker Hughes A Ge Co | $0 | – | -590 | – | 0.00% | – |
| SCHW | Exit | Schwab (charles) Corp | $0 | – | -160 | – | 0.00% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | 0 | – | 0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -1,810 | – | 0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -81 | – | 0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -122 | – | 0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -160 | – | 0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -48 | – | 0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -21 | – | 0.00% | – |
| CTVA | Exit | Corteva Inc- Spn | $0 | – | -116 | – | 0.00% | – |
| SEIC | Exit | Sei Investments Co | $0 | – | -140 | – | 0.00% | – |
| SO | Exit | Southern Co | $0 | – | -128 | – | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -92 | – | 0.00% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -60 | – | 0.00% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -45 | – | 0.00% | – |
| IP | Exit | Intl Paper Co | $0 | – | -790 | – | -0.00% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -150 | – | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -661 | – | -0.00% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -4,170 | – | -0.00% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -100 | – | -0.00% | – |
| LUKOY | Exit | Oil Co Lukoil Pjsc | $0 | – | -312 | – | -0.00% | – |
| CDNA | Exit | Caredx Inc | $0 | – | -1,680 | – | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -180 | – | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -590 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -440 | – | -0.00% | – |
| PTR | Exit | Petrochina Co Ltd | $0 | – | -587 | – | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -930 | – | -0.00% | – |
| ASRT | Exit | Assertio Therapeutics Inc | $0 | – | -28,400 | – | -0.00% | – |
| BBT | Exit | Bb&T Corp | $0 | – | -290 | – | -0.00% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -405 | – | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -383 | – | -0.00% | – |
| SND | Exit | Smart Sand Inc | $0 | – | -14,860 | – | -0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -7,068 | – | -0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -2,534 | – | -0.00% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -1,019 | – | -0.00% | – |
| TRP | Exit | Tc Energy Corp | $0 | – | -770 | – | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -210 | – | -0.00% | – |
| MSCI | Exit | Msci Inc | $0 | – | -190 | – | -0.00% | – |
| EQT | Exit | Eqt Corp | $0 | – | -1,470 | – | -0.00% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -981 | – | -0.00% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -1,310 | – | -0.00% | – |
| LYB | Exit | Lyondellbasell Industries Nv | $0 | – | -210 | – | -0.00% | – |
| BHP | Exit | Bhp Group Ltd | $0 | – | -494 | – | -0.00% | – |
| SF | Exit | Stifel Financial Corp | $0 | – | -480 | – | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -310 | – | -0.00% | – |
| PBF | Exit | Pbf Energy Inc | $0 | – | -1,137 | – | -0.00% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -680 | – | -0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -1,427 | – | -0.00% | – |
| ETRN | Exit | Equitrans Mid Corp | $0 | – | -1,031 | – | -0.00% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -1,690 | – | -0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -806 | – | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -5,732 | – | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -492 | – | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -135 | – | -0.00% | – |
| SNP | Exit | China Petroleum & Chem Corp | $0 | – | -490 | – | -0.00% | – |
| TROW | Exit | Price (t. Rowe) Group | $0 | – | -300 | – | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -1,070 | – | -0.00% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -1,695 | – | -0.00% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -230 | – | -0.00% | – |
| BPOP | Exit | Popular Inc | $0 | – | -510 | – | -0.00% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -620 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -980 | – | -0.00% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -1,160 | – | -0.00% | – |
| WAL | Exit | Western Alliance Bancorp | $0 | – | -610 | – | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -977 | – | -0.00% | – |
| NX | Exit | Quanex Building Products | $0 | – | -3,650 | – | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -11,957 | – | -0.00% | – |
| GHDX | Exit | Genomic Health Inc | $0 | – | -950 | – | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -740 | – | -0.00% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -1,470 | – | -0.00% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -3,310 | – | -0.00% | – |
| BASFY | Exit | Basf Se | $0 | – | -2,710 | – | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro Sa- Petr | $0 | – | -3,063 | – | -0.00% | – |
| NVTA | Exit | Invitae Corp | $0 | – | -3,460 | – | -0.00% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -8,280 | – | -0.00% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -1,050 | – | -0.00% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -584 | – | -0.00% | – |
| SCHN | Exit | Schnitzer Steel Inds -Cl A | $0 | – | -3,120 | – | -0.00% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -2,840 | – | -0.00% | – |
| BOLD | Exit | Audentes Therapeutics Inc | $0 | – | -1,570 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -850 | – | -0.00% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -1,780 | – | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,200 | – | -0.00% | – |
| CEO | Exit | Cnooc Ltd | $0 | – | -350 | – | -0.00% | – |
| INSM | Exit | Insmed Inc | $0 | – | -3,150 | – | -0.00% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -2,300 | – | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -1,062 | – | -0.00% | – |
| E | Exit | Eni Spa | $0 | – | -1,650 | – | -0.00% | – |
| SCVL | Exit | Shoe Carnival Inc | $0 | – | -1,930 | – | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -1,370 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -752 | – | -0.00% | – |
| TTE | Exit | Total Sa | $0 | – | -1,206 | – | -0.00% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -1,990 | – | -0.00% | – |
| BHVN | Exit | Biohaven Phrmcutcl Hld | $0 | – | -1,150 | – | -0.00% | – |
| RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -2,278 | – | -0.00% | – |
| PNC | Exit | Pnc Financial Svcs Group Inc | $0 | – | -331 | – | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -5,350 | – | -0.00% | – |
| SILC | Exit | Silicom Ltd | $0 | – | -2,270 | – | -0.00% | – |
| AVHOQ | Exit | Avianca Holdings Sa | $0 | – | -26,016 | – | -0.00% | – |
| RARE | Exit | Ultragenyx Pharmaceutical | $0 | – | -2,000 | – | -0.00% | – |
| PTCT | Exit | Ptc Therapeutics Inc | $0 | – | -2,200 | – | -0.00% | – |
| MRTX | Exit | Mirati Therapeutics Inc | $0 | – | -950 | – | -0.00% | – |
| AMPY | Exit | Amplify Energy Corp | $0 | – | -16,100 | – | -0.00% | – |
| IOVA | Exit | Iovance Biotherapeutics Inc | $0 | – | -4,190 | – | -0.00% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -2,340 | – | -0.00% | – |
| ARCT | Exit | Arcturus Therapeutics Inc | $0 | – | -7,890 | – | -0.00% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -2,420 | – | -0.00% | – |
| NTRA | Exit | Natera Inc | $0 | – | -2,200 | – | -0.00% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals | $0 | – | -3,360 | – | -0.00% | – |
| BSRR | Exit | Sierra Bancorp/ca | $0 | – | -3,105 | – | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc | $0 | – | -1,372 | – | -0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -1,790 | – | -0.00% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -5,560 | – | -0.00% | – |
| GBT | Exit | Global Blood Therapeutics | $0 | – | -2,000 | – | -0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -3,020 | – | -0.00% | – |
| FLDM | Exit | Fluidigm Corp | $0 | – | -24,960 | – | -0.00% | – |
| AMN | Exit | Amn Healthcare Services Inc | $0 | – | -2,200 | – | -0.00% | – |
| FLWS | Exit | 1-800-Flowers.com | $0 | – | -7,640 | – | -0.00% | – |
| HZNP | Exit | Horizon Therapeutics Pub Ltd | $0 | – | -4,210 | – | -0.00% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -1,160 | – | -0.00% | – |
| RCM | Exit | R1 Rcm Inc | $0 | – | -12,550 | – | -0.00% | – |
| APYX | Exit | Apyx Medical Corp | $0 | – | -16,200 | – | -0.00% | – |
| OSUR | Exit | Orasure Technologies Inc | $0 | – | -14,001 | – | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -601 | – | -0.00% | – |
| AROC | Exit | Archrock Inc | $0 | – | -12,640 | – | -0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -1,490 | – | -0.00% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -8,424 | – | -0.00% | – |
| TPCO | Exit | Tribune Publishing Co | $0 | – | -13,278 | – | -0.00% | – |
| FCN | Exit | Fti Consulting Inc | $0 | – | -1,370 | – | -0.01% | – |
| HUBG | Exit | Hub Group Inc -Cl A | $0 | – | -3,050 | – | -0.01% | – |
| IMMR | Exit | Immersion Corp | $0 | – | -17,590 | – | -0.01% | – |
| CIR | Exit | Circor Intl Inc | $0 | – | -3,590 | – | -0.01% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -33,176 | – | -0.01% | – |
| EOLS | Exit | Evolus Inc | $0 | – | -9,340 | – | -0.01% | – |
| ACAD | Exit | Acadia Pharmaceuticals Inc | $0 | – | -4,090 | – | -0.01% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -1,890 | – | -0.01% | – |
| QIWI | Exit | Qiwi Plc | $0 | – | -6,730 | – | -0.01% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -4,400 | – | -0.01% | – |
| UFPT | Exit | Ufp Technologies Inc | $0 | – | -3,470 | – | -0.01% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -18,496 | – | -0.01% | – |
| NCBS | Exit | Nicolet Bankshares Inc | $0 | – | -2,000 | – | -0.01% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -9,243 | – | -0.01% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -2,520 | – | -0.01% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -5,230 | – | -0.01% | – |
| NPTN | Exit | Neophotonics Corp | $0 | – | -28,830 | – | -0.01% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -5,340 | – | -0.01% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -2,180 | – | -0.01% | – |
| APEI | Exit | American Public Education | $0 | – | -7,146 | – | -0.01% | – |
| CVI | Exit | Cvr Energy Inc | $0 | – | -4,180 | – | -0.01% | – |
| FDEF | Exit | First Defiance Financial Cp | $0 | – | -6,142 | – | -0.01% | – |
| ARA | Exit | American Renal Assocs Hldgs | $0 | – | -28,170 | – | -0.01% | – |
| LXFR | Exit | Luxfer Holdings Plc | $0 | – | -11,805 | – | -0.01% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -2,620 | – | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -6,314 | – | -0.01% | – |
| COLL | Exit | Collegium Pharmaceutical Inc | $0 | – | -15,630 | – | -0.01% | – |
| JOUT | Exit | Johnson Outdoors Inc -Cl A | $0 | – | -2,785 | – | -0.01% | – |
| MIXT | Exit | Mix Telematics Ltd | $0 | – | -12,671 | – | -0.01% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -3,047 | – | -0.01% | – |
| NCMI | Exit | National Cinemedia Inc | $0 | – | -22,300 | – | -0.01% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -6,260 | – | -0.01% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -34,580 | – | -0.01% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -18,460 | – | -0.01% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -10,251 | – | -0.01% | – |
| REX | Exit | Rex American Resources Corp | $0 | – | -2,550 | – | -0.01% | – |
| APAM | Exit | Artisan Partners Asset Mgmt | $0 | – | -7,320 | – | -0.01% | – |
| KEM | Exit | Kemet Corp | $0 | – | -12,314 | – | -0.01% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -6,850 | – | -0.01% | – |
| CSWI | Exit | Csw Industrials Inc | $0 | – | -3,150 | – | -0.01% | – |
| NVMI | Exit | Nova Measuring Instruments | $0 | – | -7,151 | – | -0.01% | – |
| THFF | Exit | First Financial Corp/in | $0 | – | -5,256 | – | -0.01% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -23,325 | – | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -6,505 | – | -0.01% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -7,926 | – | -0.01% | – |
| FCBC | Exit | First Cmnty Bancshares Inc | $0 | – | -8,072 | – | -0.01% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -5,220 | – | -0.01% | – |
| GOL | Exit | Gol Linhas Aereas Inteligent | $0 | – | -15,925 | – | -0.01% | – |
| WRLD | Exit | World Acceptance Corp/de | $0 | – | -1,930 | – | -0.01% | – |
| BSTC | Exit | Biospecifics Technologies Cp | $0 | – | -4,601 | – | -0.01% | – |
| EBF | Exit | Ennis Inc | $0 | – | -12,787 | – | -0.01% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -35,350 | – | -0.01% | – |
| RUBI | Exit | Rubicon Project Inc | $0 | – | -29,380 | – | -0.01% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -2,210 | – | -0.01% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -2,263 | – | -0.01% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -24,870 | – | -0.01% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -7,353 | – | -0.01% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -82,920 | – | -0.01% | – |
| MTRN | Exit | Materion Corp | $0 | – | -5,020 | – | -0.01% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -12,231 | – | -0.01% | – |
| OFG | Exit | Ofg Bancorp | $0 | – | -14,507 | – | -0.01% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -1,680 | – | -0.01% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -34,048 | – | -0.01% | – |
| NMRK | Exit | Newmark Group Inc | $0 | – | -45,210 | – | -0.01% | – |
| EGOV | Exit | Nic Inc | $0 | – | -20,930 | – | -0.02% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -28,750 | – | -0.02% | – |
| FBM | Exit | Foundation Bldg Mrl Inc | $0 | – | -27,720 | – | -0.02% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -5,540 | – | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -19,298 | – | -0.02% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -15,627 | – | -0.02% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -8,480 | – | -0.02% | – |
| JRVR | Exit | James River Group Hldgs Ltd | $0 | – | -9,000 | – | -0.02% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -14,676 | – | -0.02% | – |
| UFPI | Exit | Universal Forest Prods Inc | $0 | – | -11,300 | – | -0.02% | – |
| RMR | Exit | Rmr Group Inc | $0 | – | -9,830 | – | -0.02% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -8,260 | – | -0.02% | – |
| ESNT | Exit | Essent Group Ltd | $0 | – | -9,900 | – | -0.02% | – |
| SAIC | Exit | Science Applications Intl Cp | $0 | – | -5,430 | – | -0.02% | – |
| ELF | Exit | E.l.f. Beauty Inc | $0 | – | -27,420 | – | -0.02% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -15,459 | – | -0.02% | – |
| OSIS | Exit | Osi Systems Inc | $0 | – | -4,710 | – | -0.02% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -3,970 | – | -0.02% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -5,760 | – | -0.02% | – |
| BMCH | Exit | Bmc Stock Holdings Inc | $0 | – | -19,650 | – | -0.02% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -6,963 | – | -0.02% | – |
| RH | Exit | Rh | $0 | – | -3,140 | – | -0.02% | – |
| YETI | Exit | Yeti Holdings Inc | $0 | – | -19,550 | – | -0.02% | – |
| BBSI | Exit | Barrett Business Svcs Inc | $0 | – | -6,370 | – | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -6,370 | – | -0.02% | – |
| NSP | Exit | Insperity Inc | $0 | – | -5,953 | – | -0.02% | – |
| HSII | Exit | Heidrick & Struggles Intl | $0 | – | -21,706 | – | -0.02% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -14,910 | – | -0.02% | – |
| KFY | Exit | Korn Ferry | $0 | – | -16,501 | – | -0.02% | – |
| ATKR | Exit | Atkore Intl Group Inc | $0 | – | -20,510 | – | -0.02% | – |
| UCBI | Exit | United Community Banks Inc | $0 | – | -22,804 | – | -0.02% | – |
| SAM | Exit | Boston Beer Inc -Cl A | $0 | – | -1,967 | – | -0.02% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -9,383 | – | -0.03% | – |
| SPSC | Exit | Sps Commerce Inc | $0 | – | -16,430 | – | -0.03% | – |
| TKC | Exit | Turkcell Iletisim Hizmet | $0 | – | -134,200 | – | -0.03% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -8,051 | – | -0.03% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -89,753 | – | -0.03% | – |
| MLHR | Exit | Miller (herman) Inc | $0 | – | -17,447 | – | -0.03% | – |
| CSOD | Exit | Cornerstone Ondemand Inc | $0 | – | -15,415 | – | -0.03% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -13,523 | – | -0.03% | – |
| PCRX | Exit | Pacira Biosciences Inc | $0 | – | -22,951 | – | -0.03% | – |
| EVR | Exit | Evercore Inc | $0 | – | -11,426 | – | -0.03% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -15,641 | – | -0.03% | – |
| QLYS | Exit | Qualys Inc | $0 | – | -12,608 | – | -0.03% | – |
| SBGI | Exit | Sinclair Broadcast Gp -Cl A | $0 | – | -23,350 | – | -0.04% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -12,467 | – | -0.04% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -26,455 | – | -0.04% | – |
| LRN | Exit | K12 Inc | $0 | – | -39,203 | – | -0.04% | – |
| RCII | Exit | Rent-A-Center Inc | $0 | – | -40,508 | – | -0.04% | – |
| ACN | Exit | Accenture Plc | $0 | – | -5,508 | – | -0.04% | – |
| MMS | Exit | Maximus Inc | $0 | – | -13,951 | – | -0.04% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -17,403 | – | -0.04% | – |
| MED | Exit | Medifast Inc | $0 | – | -10,922 | – | -0.04% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -37,687 | – | -0.04% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -21,069 | – | -0.04% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -37,492 | – | -0.04% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -28,886 | – | -0.04% | – |
| HMSY | Exit | Hms Holdings Corp | $0 | – | -37,312 | – | -0.04% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -9,937 | – | -0.05% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -17,290 | – | -0.05% | – |
| BP | Exit | Bp Plc | $0 | – | -66,978 | – | -0.09% | – |
| OMAB | Exit | Grupo Aeroportuario Del Cent | $0 | – | -53,720 | – | -0.09% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -46,971 | – | -0.10% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -148,510 | – | -0.10% | – |
| AZSEY | Exit | Allianz Se | $0 | – | -123,505 | – | -0.10% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -36,190 | – | -0.10% | – |
| CCEP | Exit | Coca-Cola European Partners | $0 | – | -58,590 | – | -0.11% | – |
| PSA | Exit | Public Storage | $0 | – | -19,317 | – | -0.17% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -71,508 | – | -0.18% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -34,922 | – | -0.19% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -39,805 | – | -0.20% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -112,110 | – | -0.25% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -30,850 | – | -0.30% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -21,450 | – | -0.30% | – |
| TTWO | Exit | Take-Two Interactive Sftwr | $0 | – | -69,580 | – | -0.31% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -177,096 | – | -0.31% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -165,980 | – | -0.32% | – |
| MASI | Exit | Masimo Corp | $0 | – | -61,250 | – | -0.32% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -4,872 | – | -0.34% | – |
| LPLA | Exit | Lpl Financial Holdings Inc | $0 | – | -117,890 | – | -0.34% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -110,830 | – | -0.34% | – |
| PFPT | Exit | Proofpoint Inc | $0 | – | -76,520 | – | -0.35% | – |
| AMT | Exit | American Tower Corp | $0 | – | -45,906 | – | -0.36% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -58,400 | – | -0.36% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -79,660 | – | -0.36% | – |
| SYY | Exit | Sysco Corp | $0 | – | -130,581 | – | -0.36% | – |
| TTD | Exit | Trade Desk Inc | $0 | – | -58,100 | – | -0.38% | – |
| CVX | Exit | Chevron Corp | $0 | – | -101,546 | – | -0.42% | – |
| CDW | Exit | Cdw Corp | $0 | – | -99,340 | – | -0.43% | – |
| CHE | Exit | Chemed Corp | $0 | – | -29,598 | – | -0.44% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -60,440 | – | -0.44% | – |
| JBL | Exit | Jabil Inc | $0 | – | -358,920 | – | -0.45% | – |
| Y | Exit | Alleghany Corp | $0 | – | -17,323 | – | -0.49% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -349,630 | – | -0.52% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -149,868 | – | -0.52% | – |
| OMC | Exit | Omnicom Group | $0 | – | -190,640 | – | -0.52% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -38,646 | – | -0.53% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -218,932 | – | -0.58% | – |
| CERN | Exit | Cerner Corp | $0 | – | -243,600 | – | -0.58% | – |
| STE | Exit | Steris Plc | $0 | – | -118,180 | – | -0.60% | – |
| MA | Exit | Mastercard Inc | $0 | – | -69,360 | – | -0.66% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -151,500 | – | -0.68% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -146,220 | – | -0.69% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -510,833 | – | -0.69% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -248,000 | – | -0.71% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -92,515 | – | -0.71% | – |
| USB | Exit | U S Bancorp | $0 | – | -366,263 | – | -0.71% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -257,848 | – | -0.75% | – |
| CNC | Exit | Centene Corp | $0 | – | -516,919 | – | -0.79% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -781,675 | – | -0.80% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -196,478 | – | -0.82% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -302,332 | – | -0.84% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -83,417 | – | -0.84% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -625,893 | – | -0.86% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Cp | $0 | – | -349,130 | – | -0.87% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -169,740 | – | -0.87% | – |
| AKAM | Exit | Akamai Technologies Inc | $0 | – | -273,047 | – | -0.88% | – |
| V | Exit | Visa Inc | $0 | – | -146,789 | – | -0.89% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -261,000 | – | -0.89% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -298,423 | – | -0.90% | – |
| EPAM | Exit | Epam Systems Inc | $0 | – | -141,643 | – | -0.91% | – |
| NVR | Exit | Nvr Inc | $0 | – | -7,028 | – | -0.92% | – |
| DAL | Exit | Delta Air Lines Inc | $0 | – | -456,550 | – | -0.92% | – |
| WMT | Exit | Walmart Inc | $0 | – | -222,776 | – | -0.93% | – |
| TGT | Exit | Target Corp | $0 | – | -249,493 | – | -0.94% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -248,770 | – | -0.96% | – |
| LLY | Exit | Lilly (eli) & Co | $0 | – | -245,124 | – | -0.96% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -190,580 | – | -0.99% | – |
| DOV | Exit | Dover Corp | $0 | – | -285,537 | – | -1.00% | – |
| AZO | Exit | Autozone Inc | $0 | – | -26,391 | – | -1.01% | – |
| HII | Exit | Huntington Ingalls Ind Inc | $0 | – | -118,798 | – | -1.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -343,360 | – | -1.06% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -670,767 | – | -1.06% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -386,580 | – | -1.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -166,610 | – | -1.13% | – |
| VFC | Exit | Vf Corp | $0 | – | -393,237 | – | -1.23% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -100,090 | – | -1.26% | – |
| LHX | Exit | L3harris Technologies Inc | $0 | – | -177,490 | – | -1.30% | – |
| MRK | Exit | Merck & Co | $0 | – | -452,508 | – | -1.34% | – |
| SKX | Exit | Skechers U S A Inc | $0 | – | -1,029,220 | – | -1.35% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -140,374 | – | -1.36% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -381,730 | – | -1.39% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -32,887 | – | -1.41% | – |
| EL | Exit | Lauder (estee) Cos Inc -Cl A | $0 | – | -204,030 | – | -1.43% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -216,261 | – | -1.52% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -188,393 | – | -1.54% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -260,400 | – | -1.55% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -277,698 | – | -1.56% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -372,062 | – | -1.63% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -736,038 | – | -1.71% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -978,832 | – | -1.89% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,178,543 | – | -2.10% | – |
| PGR | Exit | Progressive Corp-Ohio | $0 | – | -793,851 | – | -2.16% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -823,022 | – | -2.22% | – |
| ZBRA | Exit | Zebra Technologies Cp -Cl A | $0 | – | -321,125 | – | -2.33% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -61,309 | – | -2.63% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -48,154 | – | -2.94% | – |
| FB | Exit | Facebook Inc | $0 | – | -636,788 | – | -3.99% | – |
| AAPL | Exit | Apple Inc | $0 | – | -655,517 | – | -5.16% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,377,003 | – | -6.73% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $191,324,000 | +1.5% | 1,377,003 | -2.1% | 6.73% | +6.4% |
| AAPL | Buy | Apple Inc | $146,805,000 | +35.8% | 655,517 | +20.0% | 5.16% | +42.3% |
| FB | Sell | Facebook Inc | $113,390,000 | -12.9% | 636,788 | -5.6% | 3.99% | -8.7% |
| AMZN | Sell | Amazon.com Inc | $83,591,000 | -9.5% | 48,154 | -1.3% | 2.94% | -5.2% |
| GOOGL | Sell | Alphabet Inc | $74,847,000 | +9.7% | 61,309 | -2.7% | 2.63% | +14.9% |
| ZBRA | Sell | Zebra Technologies Cp -Cl A | $66,253,000 | -3.2% | 321,125 | -1.8% | 2.33% | +1.3% |
| FTNT | Sell | Fortinet Inc | $63,168,000 | -1.8% | 823,022 | -1.7% | 2.22% | +2.8% |
| PGR | Sell | Progressive Corp-Ohio | $61,539,000 | -12.8% | 793,851 | -10.1% | 2.16% | -8.6% |
| BMY | Sell | Bristol-Myers Squibb Co | $59,750,000 | +10.1% | 1,178,543 | -1.6% | 2.10% | +15.3% |
| ORCL | Sell | Oracle Corp | $53,848,000 | -4.8% | 978,832 | -1.4% | 1.89% | -0.3% |
| CDNS | Sell | Cadence Design Systems Inc | $48,620,000 | -21.2% | 736,038 | -15.5% | 1.71% | -17.5% |
| PG | Buy | Procter & Gamble Co | $46,260,000 | +76.1% | 372,062 | +55.3% | 1.63% | +84.4% |
| ADP | Sell | Automatic Data Processing | $44,333,000 | -5.4% | 277,698 | -3.1% | 1.56% | -0.9% |
| HON | Sell | Honeywell International Inc | $44,060,000 | -4.3% | 260,400 | -1.3% | 1.55% | +0.2% |
| BIIB | Sell | Biogen Inc | $43,843,000 | -19.3% | 188,393 | -18.9% | 1.54% | -15.5% |
| BURL | New | Burlington Stores Inc | $43,202,000 | – | 216,261 | – | 1.52% | – |
| EL | Sell | Lauder (estee) Cos Inc -Cl A | $40,592,000 | -4.5% | 204,030 | -12.1% | 1.43% | 0.0% |
| GOOG | Buy | Alphabet Inc | $40,089,000 | +17.0% | 32,887 | +3.7% | 1.41% | +22.5% |
| PYPL | Sell | Paypal Holdings Inc | $39,543,000 | -11.0% | 381,730 | -1.7% | 1.39% | -6.8% |
| ADBE | Sell | Adobe Inc | $38,757,000 | -47.6% | 140,374 | -44.1% | 1.36% | -45.1% |
| SKX | Sell | Skechers U S A Inc | $38,441,000 | +17.3% | 1,029,220 | -1.1% | 1.35% | +22.9% |
| MRK | Sell | Merck & Co | $38,077,000 | -4.5% | 452,508 | -4.8% | 1.34% | +0.1% |
| LHX | New | L3harris Technologies Inc | $37,032,000 | – | 177,490 | – | 1.30% | – |
| ROP | Buy | Roper Technologies Inc | $35,692,000 | +6.7% | 100,090 | +9.6% | 1.26% | +11.8% |
| VFC | Sell | Vf Corp | $34,994,000 | +0.3% | 393,237 | -1.5% | 1.23% | +5.1% |
| AMGN | New | Amgen Inc | $32,241,000 | – | 166,610 | – | 1.13% | – |
| MANH | Sell | Manhattan Associates Inc | $31,185,000 | +15.5% | 386,580 | -0.7% | 1.10% | +21.0% |
| CMCSA | Sell | Comcast Corp | $30,227,000 | +3.9% | 670,767 | -2.5% | 1.06% | +8.9% |
| BAX | Sell | Baxter International Inc | $30,010,000 | -10.9% | 343,360 | -16.6% | 1.06% | -6.7% |
| HII | Sell | Huntington Ingalls Ind Inc | $28,706,000 | +0.4% | 118,798 | -6.6% | 1.01% | +5.2% |
| AZO | Sell | Autozone Inc | $28,605,000 | -26.9% | 26,391 | -25.9% | 1.01% | -23.4% |
| DOV | Sell | Dover Corp | $28,398,000 | -3.5% | 285,537 | -2.8% | 1.00% | +1.0% |
| DECK | Sell | Deckers Outdoor Corp | $28,073,000 | -17.5% | 190,580 | -1.4% | 0.99% | -13.5% |
| LLY | Sell | Lilly (eli) & Co | $27,389,000 | -1.9% | 245,124 | -2.7% | 0.96% | +2.8% |
| MOH | Sell | Molina Healthcare Inc | $27,295,000 | -24.2% | 248,770 | -1.2% | 0.96% | -20.6% |
| TGT | Sell | Target Corp | $26,662,000 | +9.6% | 249,493 | -11.1% | 0.94% | +14.8% |
| WMT | Sell | Walmart Inc | $26,425,000 | -4.8% | 222,776 | -11.3% | 0.93% | -0.2% |
| DAL | New | Delta Air Lines Inc | $26,297,000 | – | 456,550 | – | 0.92% | – |
| NVR | Buy | Nvr Inc | $26,126,000 | +43.1% | 7,028 | +29.7% | 0.92% | +49.9% |
| EPAM | Sell | Epam Systems Inc | $25,818,000 | +2.4% | 141,643 | -2.8% | 0.91% | +7.2% |
| EME | Buy | Emcor Group Inc | $25,681,000 | +1735.7% | 298,423 | +1779.4% | 0.90% | +1821.3% |
| KEYS | New | Keysight Technologies Inc | $25,382,000 | – | 261,000 | – | 0.89% | – |
| V | Sell | Visa Inc | $25,249,000 | -2.5% | 146,789 | -1.7% | 0.89% | +2.2% |
| AKAM | New | Akamai Technologies Inc | $24,943,000 | – | 273,047 | – | 0.88% | – |
| EEFT | Sell | Euronet Worldwide Inc | $24,833,000 | -14.0% | 169,740 | -1.1% | 0.87% | -9.9% |
| BAH | Sell | Booz Allen Hamilton Hldg Cp | $24,795,000 | +6.0% | 349,130 | -1.2% | 0.87% | +11.1% |
| CIEN | New | Ciena Corp | $24,522,000 | – | 625,893 | – | 0.86% | – |
| COST | Sell | Costco Wholesale Corp | $24,033,000 | -9.0% | 83,417 | -16.5% | 0.84% | -4.6% |
| DNKN | New | Dunkin' Brands Group Inc | $23,979,000 | – | 302,332 | – | 0.84% | – |
| VAR | Sell | Varian Medical Systems Inc | $23,372,000 | -36.5% | 196,478 | -27.4% | 0.82% | -33.5% |
| BAC | Sell | Bank Of America Corp | $22,779,000 | -2.7% | 781,675 | -3.2% | 0.80% | +1.9% |
| CNC | Sell | Centene Corp | $22,357,000 | -30.3% | 516,919 | -15.5% | 0.79% | -27.0% |
| ETN | Sell | Eaton Corp Plc | $21,408,000 | -6.7% | 257,848 | -6.4% | 0.75% | -2.2% |
| USB | Sell | U S Bancorp | $20,247,000 | -0.2% | 366,263 | -5.4% | 0.71% | +4.6% |
| UNH | Sell | Unitedhealth Group Inc | $20,105,000 | -11.9% | 92,515 | -1.1% | 0.71% | -7.7% |
| DFS | Sell | Discover Financial Svcs | $20,081,000 | -4.3% | 248,000 | -8.3% | 0.71% | +0.3% |
| CNK | Sell | Cinemark Holdings Inc | $19,734,000 | +4.1% | 510,833 | -2.7% | 0.69% | +9.1% |
| EXPE | Sell | Expedia Group Inc | $19,653,000 | +0.1% | 146,220 | -0.9% | 0.69% | +4.9% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $19,413,000 | -11.6% | 151,500 | -1.6% | 0.68% | -7.3% |
| MA | Sell | Mastercard Inc | $18,836,000 | +1.6% | 69,360 | -1.0% | 0.66% | +6.4% |
| STE | Sell | Steris Plc | $17,076,000 | -3.2% | 118,180 | -0.3% | 0.60% | +1.4% |
| CERN | Sell | Cerner Corp | $16,606,000 | -8.3% | 243,600 | -1.4% | 0.58% | -3.9% |
| ABBV | Buy | Abbvie Inc | $16,577,000 | +101.2% | 218,932 | +93.2% | 0.58% | +111.2% |
| LMT | Buy | Lockheed Martin Corp | $15,074,000 | +35.8% | 38,646 | +26.6% | 0.53% | +42.1% |
| OMC | Sell | Omnicom Group | $14,927,000 | -5.0% | 190,640 | -0.6% | 0.52% | -0.6% |
| PRAH | Sell | Pra Health Sciences Inc | $14,871,000 | -1.4% | 149,868 | -1.5% | 0.52% | +3.4% |
| ACGL | New | Arch Capital Group Ltd | $14,677,000 | – | 349,630 | – | 0.52% | – |
| Y | New | Alleghany Corp | $13,820,000 | – | 17,323 | – | 0.49% | – |
| JBL | New | Jabil Inc | $12,839,000 | – | 358,920 | – | 0.45% | – |
| PAYC | Sell | Paycom Software Inc | $12,662,000 | -8.0% | 60,440 | -0.4% | 0.44% | -3.7% |
| CHE | Sell | Chemed Corp | $12,359,000 | +11.4% | 29,598 | -3.8% | 0.44% | +16.9% |
| CDW | Sell | Cdw Corp | $12,243,000 | +9.2% | 99,340 | -1.6% | 0.43% | +14.4% |
| CVX | Sell | Chevron Corp | $12,020,000 | -14.3% | 101,546 | -9.9% | 0.42% | -10.0% |
| TTD | Sell | Trade Desk Inc | $10,897,000 | -18.1% | 58,100 | -0.5% | 0.38% | -14.1% |
| SYY | Sell | Sysco Corp | $10,368,000 | -1.8% | 130,581 | -12.5% | 0.36% | +3.1% |
| TXN | Sell | Texas Instruments Inc | $10,295,000 | +12.5% | 79,660 | -0.1% | 0.36% | +17.9% |
| NVDA | Sell | Nvidia Corp | $10,166,000 | +5.5% | 58,400 | -0.5% | 0.36% | +10.2% |
| AMT | Sell | American Tower Corp | $10,151,000 | +6.1% | 45,906 | -1.9% | 0.36% | +11.2% |
| PFPT | New | Proofpoint Inc | $9,875,000 | – | 76,520 | – | 0.35% | – |
| SBUX | Sell | Starbucks Corp | $9,800,000 | +4.3% | 110,830 | -1.1% | 0.34% | +9.5% |
| LPLA | Sell | Lpl Financial Holdings Inc | $9,655,000 | +0.1% | 117,890 | -0.3% | 0.34% | +4.6% |
| BKNG | New | Booking Holdings Inc | $9,562,000 | – | 4,872 | – | 0.34% | – |
| MASI | Sell | Masimo Corp | $9,113,000 | -1.8% | 61,250 | -1.8% | 0.32% | +2.9% |
| KO | Sell | Coca-Cola Co | $9,036,000 | +6.5% | 165,980 | -0.4% | 0.32% | +11.6% |
| CSCO | Sell | Cisco Systems Inc | $8,750,000 | -51.7% | 177,096 | -46.5% | 0.31% | -49.3% |
| TTWO | New | Take-Two Interactive Sftwr | $8,721,000 | – | 69,580 | – | 0.31% | – |
| ORLY | Sell | O'reilly Automotive Inc | $8,548,000 | -30.7% | 21,450 | -35.7% | 0.30% | -27.3% |
| AVGO | Sell | Broadcom Inc | $8,517,000 | -4.9% | 30,850 | -0.8% | 0.30% | -0.7% |
| GILD | Sell | Gilead Sciences Inc | $7,106,000 | -6.8% | 112,110 | -0.7% | 0.25% | -2.3% |
| CCI | Sell | Crown Castle Intl Corp | $5,533,000 | +6.1% | 39,805 | -0.5% | 0.20% | +11.4% |
| SPG | Sell | Simon Property Group Inc | $5,436,000 | -6.1% | 34,922 | -3.6% | 0.19% | -1.5% |
| XOM | Sell | Exxon Mobil Corp | $5,031,000 | -23.9% | 71,508 | -17.1% | 0.18% | -20.3% |
| PSA | Sell | Public Storage | $4,738,000 | +2.9% | 19,317 | -0.1% | 0.17% | +8.4% |
| RY | Sell | Royal Bank Of Canada | $2,937,000 | +1.9% | 36,190 | -0.3% | 0.10% | +6.2% |
| TD | Sell | Toronto Dominion Bank | $2,737,000 | -0.7% | 46,971 | -0.5% | 0.10% | +4.3% |
| MFC | Sell | Manulife Financial Corp | $2,727,000 | +0.5% | 148,510 | -0.5% | 0.10% | +5.5% |
| OMAB | Sell | Grupo Aeroportuario Del Cent | $2,554,000 | -3.0% | 53,720 | -0.2% | 0.09% | +2.3% |
| BP | Sell | Bp Plc | $2,544,000 | -9.0% | 66,978 | -0.1% | 0.09% | -5.3% |
| MEDP | Sell | Medpace Holdings Inc | $1,453,000 | +9.7% | 17,290 | -14.7% | 0.05% | +15.9% |
| STRA | Sell | Strategic Education Inc | $1,350,000 | -24.5% | 9,937 | -1.1% | 0.05% | -21.7% |
| HMSY | Sell | Hms Holdings Corp | $1,286,000 | +4.6% | 37,312 | -1.7% | 0.04% | +9.8% |
| EAT | Sell | Brinker Intl Inc | $1,233,000 | +7.2% | 28,886 | -1.2% | 0.04% | +10.3% |
| EVTC | Sell | Evertec Inc | $1,170,000 | -15.8% | 37,492 | -11.7% | 0.04% | -12.8% |
| NSIT | Sell | Insight Enterprises Inc | $1,173,000 | -5.8% | 21,069 | -1.5% | 0.04% | -2.4% |
| MED | Buy | Medifast Inc | $1,132,000 | -11.4% | 10,922 | +9.6% | 0.04% | -7.0% |
| CATM | Sell | Cardtronics Plc | $1,140,000 | +9.1% | 37,687 | -1.4% | 0.04% | +14.3% |
| EHC | Sell | Encompass Health Corp | $1,101,000 | -2.0% | 17,403 | -1.8% | 0.04% | +2.6% |
| MMS | Sell | Maximus Inc | $1,078,000 | -3.7% | 13,951 | -9.6% | 0.04% | 0.0% |
| RCII | New | Rent-A-Center Inc | $1,045,000 | – | 40,508 | – | 0.04% | – |
| ACN | Sell | Accenture Plc | $1,059,000 | -89.7% | 5,508 | -90.1% | 0.04% | -89.2% |
| LRN | New | K12 Inc | $1,035,000 | – | 39,203 | – | 0.04% | – |
| SBGI | Sell | Sinclair Broadcast Gp -Cl A | $998,000 | -92.3% | 23,350 | -90.3% | 0.04% | -92.0% |
| PRGS | Sell | Progress Software Corp | $1,007,000 | -14.2% | 26,455 | -1.6% | 0.04% | -10.3% |
| ADUS | Sell | Addus Homecare Corp | $988,000 | -2.0% | 12,467 | -7.3% | 0.04% | +2.9% |
| MGLN | New | Magellan Health Inc | $971,000 | – | 15,641 | – | 0.03% | – |
| QLYS | Buy | Qualys Inc | $953,000 | +104.5% | 12,608 | +135.7% | 0.03% | +112.5% |
| EVR | Sell | Evercore Inc | $915,000 | -11.3% | 11,426 | -1.8% | 0.03% | -8.6% |
| PCRX | Sell | Pacira Biosciences Inc | $874,000 | -25.9% | 22,951 | -15.4% | 0.03% | -22.5% |
| MTZ | New | Mastec Inc | $878,000 | – | 13,523 | – | 0.03% | – |
| CSOD | Buy | Cornerstone Ondemand Inc | $845,000 | +287.6% | 15,415 | +308.9% | 0.03% | +328.6% |
| MLHR | Sell | Miller (herman) Inc | $804,000 | +0.8% | 17,447 | -2.2% | 0.03% | +3.7% |
| SPSC | Buy | Sps Commerce Inc | $773,000 | -33.4% | 16,430 | +44.8% | 0.03% | -30.8% |
| EVRI | Sell | Everi Holdings Inc | $759,000 | -30.4% | 89,753 | -1.8% | 0.03% | -27.0% |
| CNMD | Sell | Conmed Corp | $774,000 | +0.8% | 8,051 | -10.3% | 0.03% | +3.8% |
| GNRC | Sell | Generac Holdings Inc | $735,000 | +4.0% | 9,383 | -7.9% | 0.03% | +8.3% |
| SAM | Sell | Boston Beer Inc -Cl A | $716,000 | -6.0% | 1,967 | -2.5% | 0.02% | -3.8% |
| UCBI | Sell | United Community Banks Inc | $646,000 | -44.5% | 22,804 | -44.0% | 0.02% | -41.0% |
| ATKR | Sell | Atkore Intl Group Inc | $622,000 | +5.1% | 20,510 | -10.4% | 0.02% | +10.0% |
| KFY | Sell | Korn Ferry | $637,000 | -34.9% | 16,501 | -32.4% | 0.02% | -33.3% |
| HSII | Buy | Heidrick & Struggles Intl | $593,000 | +3.1% | 21,706 | +13.2% | 0.02% | +10.5% |
| DIOD | Sell | Diodes Inc | $599,000 | +10.1% | 14,910 | -0.3% | 0.02% | +16.7% |
| NSP | Sell | Insperity Inc | $587,000 | -55.8% | 5,953 | -45.2% | 0.02% | -53.3% |
| JCOM | Sell | J2 Global Inc | $579,000 | +2.1% | 6,370 | -0.2% | 0.02% | +5.3% |
| BBSI | Sell | Barrett Business Svcs Inc | $566,000 | +7.2% | 6,370 | -0.3% | 0.02% | +11.1% |
| DIN | Sell | Dine Brands Global Inc | $528,000 | -59.5% | 6,963 | -49.1% | 0.02% | -56.8% |
| RH | New | Rh | $536,000 | – | 3,140 | – | 0.02% | – |
| YETI | Sell | Yeti Holdings Inc | $547,000 | -3.5% | 19,550 | -0.3% | 0.02% | 0.0% |
| BMCH | Sell | Bmc Stock Holdings Inc | $514,000 | +23.0% | 19,650 | -0.3% | 0.02% | +28.6% |
| TTEK | Buy | Tetra Tech Inc | $500,000 | +73.6% | 5,760 | +56.9% | 0.02% | +80.0% |
| AMED | Sell | Amedisys Inc | $520,000 | +7.7% | 3,970 | -0.3% | 0.02% | +12.5% |
| SAIC | Sell | Science Applications Intl Cp | $474,000 | +0.6% | 5,430 | -0.2% | 0.02% | +6.2% |
| ARCB | Sell | Arcbest Corp | $471,000 | -37.3% | 15,459 | -42.2% | 0.02% | -32.0% |
| OSIS | Sell | Osi Systems Inc | $478,000 | -10.2% | 4,710 | -0.2% | 0.02% | -5.6% |
| ELF | New | E.l.f. Beauty Inc | $480,000 | – | 27,420 | – | 0.02% | – |
| ESNT | Sell | Essent Group Ltd | $472,000 | +1.1% | 9,900 | -0.3% | 0.02% | +6.2% |
| RMR | New | Rmr Group Inc | $447,000 | – | 9,830 | – | 0.02% | – |
| SYNH | Buy | Syneos Health Inc | $451,000 | +58.8% | 8,480 | +52.5% | 0.02% | +60.0% |
| HI | Sell | Hillenbrand Inc | $453,000 | -24.1% | 14,676 | -2.7% | 0.02% | -20.0% |
| JRVR | Buy | James River Group Hldgs Ltd | $461,000 | +287.4% | 9,000 | +254.3% | 0.02% | +300.0% |
| UFPI | New | Universal Forest Prods Inc | $451,000 | – | 11,300 | – | 0.02% | – |
| WD | Sell | Walker & Dunlop Inc | $462,000 | +4.8% | 8,260 | -0.2% | 0.02% | +6.7% |
| THC | Sell | Tenet Healthcare Corp | $427,000 | +4.4% | 19,298 | -2.5% | 0.02% | +7.1% |
| EGOV | New | Nic Inc | $432,000 | – | 20,930 | – | 0.02% | – |
| WNC | Sell | Wabash National Corp | $417,000 | -11.1% | 28,750 | -0.3% | 0.02% | -6.2% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $429,000 | -19.1% | 15,627 | -2.5% | 0.02% | -16.7% |
| ITGR | Sell | Integer Holdings Corp | $419,000 | -10.1% | 5,540 | -0.2% | 0.02% | -6.2% |
| FBM | New | Foundation Bldg Mrl Inc | $429,000 | – | 27,720 | – | 0.02% | – |
| NMRK | New | Newmark Group Inc | $410,000 | – | 45,210 | – | 0.01% | – |
| INVA | Sell | Innoviva Inc | $359,000 | -29.5% | 34,048 | -2.6% | 0.01% | -23.5% |
| AKRXQ | Buy | Akorn Inc | $315,000 | +64.9% | 82,920 | +124.0% | 0.01% | +83.3% |
| OFG | Sell | Ofg Bancorp | $318,000 | -10.7% | 14,507 | -3.0% | 0.01% | -8.3% |
| VEC | Sell | Vectrus Inc | $299,000 | -2.9% | 7,353 | -3.0% | 0.01% | +10.0% |
| MTRN | New | Materion Corp | $308,000 | – | 5,020 | – | 0.01% | – |
| USPH | Sell | U S Physical Therapy Inc | $295,000 | +2.8% | 2,263 | -3.4% | 0.01% | 0.0% |
| CECE | New | Ceco Environmental Corp | $247,000 | – | 35,350 | – | 0.01% | – |
| RUBI | Sell | Rubicon Project Inc | $256,000 | +6.7% | 29,380 | -22.0% | 0.01% | +12.5% |
| WRLD | Sell | World Acceptance Corp/de | $246,000 | -36.8% | 1,930 | -18.6% | 0.01% | -30.8% |
| ENSG | Sell | Ensign Group Inc | $248,000 | -16.8% | 5,220 | -0.4% | 0.01% | -10.0% |
| AROW | Buy | Arrow Financial Corp | $229,000 | -0.9% | 6,850 | +3.0% | 0.01% | 0.0% |
| FISI | New | Financial Institutions Inc | $189,000 | – | 6,260 | – | 0.01% | – |
| REX | New | Rex American Resources Corp | $195,000 | – | 2,550 | – | 0.01% | – |
| OMI | New | Owens & Minor Inc | $201,000 | – | 34,580 | – | 0.01% | – |
| APAM | New | Artisan Partners Asset Mgmt | $207,000 | – | 7,320 | – | 0.01% | – |
| MIXT | Buy | Mix Telematics Ltd | $177,000 | +12.0% | 12,671 | +20.5% | 0.01% | +20.0% |
| CVI | Sell | Cvr Energy Inc | $184,000 | -64.5% | 4,180 | -59.7% | 0.01% | -64.7% |
| NCMI | New | National Cinemedia Inc | $183,000 | – | 22,300 | – | 0.01% | – |
| COLL | New | Collegium Pharmaceutical Inc | $179,000 | – | 15,630 | – | 0.01% | – |
| LZB | Sell | La-Z-Boy Inc | $176,000 | -73.0% | 5,230 | -75.4% | 0.01% | -72.7% |
| ARA | New | American Renal Assocs Hldgs | $178,000 | – | 28,170 | – | 0.01% | – |
| ANIP | Sell | Ani Pharmaceuticals Inc | $159,000 | -65.8% | 2,180 | -61.5% | 0.01% | -62.5% |
| NPTN | New | Neophotonics Corp | $176,000 | – | 28,830 | – | 0.01% | – |
| FCN | New | Fti Consulting Inc | $145,000 | – | 1,370 | – | 0.01% | – |
| CIR | New | Circor Intl Inc | $135,000 | – | 3,590 | – | 0.01% | – |
| ACAD | Buy | Acadia Pharmaceuticals Inc | $147,000 | +93.4% | 4,090 | +44.0% | 0.01% | +66.7% |
| SANM | New | Sanmina Corp | $141,000 | – | 4,400 | – | 0.01% | – |
| BPMC | Buy | Blueprint Medicines Corp | $139,000 | +17.8% | 1,890 | +51.2% | 0.01% | +25.0% |
| NCBS | New | Nicolet Bankshares Inc | $133,000 | – | 2,000 | – | 0.01% | – |
| UFPT | New | Ufp Technologies Inc | $134,000 | – | 3,470 | – | 0.01% | – |
| ONCE | New | Spark Therapeutics Inc | $112,000 | – | 1,160 | – | 0.00% | – |
| RGEN | Buy | Repligen Corp | $114,000 | +15.2% | 1,490 | +29.6% | 0.00% | +33.3% |
| BRKB | Sell | Berkshire Hathaway | $125,000 | -7.4% | 601 | -4.9% | 0.00% | -20.0% |
| GTS | Buy | Triple-S Management Corp | $113,000 | -40.8% | 8,424 | +5.1% | 0.00% | -33.3% |
| RCM | New | R1 Rcm Inc | $112,000 | – | 12,550 | – | 0.00% | – |
| AMN | New | Amn Healthcare Services Inc | $127,000 | – | 2,200 | – | 0.00% | – |
| FLWS | Sell | 1-800-Flowers.com | $113,000 | -56.2% | 7,640 | -44.0% | 0.00% | -55.6% |
| SILC | New | Silicom Ltd | $72,000 | – | 2,270 | – | 0.00% | – |
| MRTX | New | Mirati Therapeutics Inc | $74,000 | – | 950 | – | 0.00% | – |
| ARWR | New | Arrowhead Pharmaceuticals | $95,000 | – | 3,360 | – | 0.00% | – |
| EBS | Buy | Emergent Biosolutions Inc | $94,000 | +32.4% | 1,790 | +21.8% | 0.00% | +50.0% |
| PTCT | Buy | Ptc Therapeutics Inc | $74,000 | +12.1% | 2,200 | +50.7% | 0.00% | +50.0% |
| AMPY | New | Amplify Energy Corp | $99,000 | – | 16,100 | – | 0.00% | – |
| IOVA | New | Iovance Biotherapeutics Inc | $76,000 | – | 4,190 | – | 0.00% | – |
| ARCT | New | Arcturus Therapeutics Inc | $81,000 | – | 7,890 | – | 0.00% | – |
| IMMU | Buy | Immunomedics Inc | $74,000 | +37.0% | 5,560 | +43.7% | 0.00% | +50.0% |
| GBT | Buy | Global Blood Therapeutics | $97,000 | +10.2% | 2,000 | +19.0% | 0.00% | 0.0% |
| HALO | Buy | Halozyme Therapeutics Inc | $83,000 | +22.1% | 5,350 | +34.4% | 0.00% | +50.0% |
| NTRA | New | Natera Inc | $72,000 | – | 2,200 | – | 0.00% | – |
| RARE | Buy | Ultragenyx Pharmaceutical | $86,000 | -19.6% | 2,000 | +19.0% | 0.00% | -25.0% |
| FGEN | Buy | Fibrogen Inc | $89,000 | -6.3% | 2,420 | +15.2% | 0.00% | 0.0% |
| ARNA | Buy | Arena Pharmaceuticals Inc | $67,000 | -2.9% | 1,470 | +25.6% | 0.00% | 0.0% |
| XNCR | New | Xencor Inc | $60,000 | – | 1,780 | – | 0.00% | – |
| JPM | Sell | Jpmorgan Chase & Co | $69,000 | -94.1% | 584 | -94.4% | 0.00% | -94.9% |
| NVTA | New | Invitae Corp | $67,000 | – | 3,460 | – | 0.00% | – |
| ICPT | Buy | Intercept Pharma Inc | $70,000 | +40.0% | 1,050 | +66.7% | 0.00% | 0.0% |
| INSM | Buy | Insmed Inc | $56,000 | -5.1% | 3,150 | +36.4% | 0.00% | 0.0% |
| HRTX | Buy | Heron Therapeutics Inc | $53,000 | +23.3% | 2,840 | +22.9% | 0.00% | +100.0% |
| GHDX | New | Genomic Health Inc | $64,000 | – | 950 | – | 0.00% | – |
| ENTA | Buy | Enanta Pharmaceuticals Inc | $44,000 | 0.0% | 740 | +42.3% | 0.00% | +100.0% |
| E | Sell | Eni Spa | $50,000 | -16.7% | 1,650 | -8.8% | 0.00% | 0.0% |
| BOLD | New | Audentes Therapeutics Inc | $44,000 | – | 1,570 | – | 0.00% | – |
| FOLD | Buy | Amicus Therapeutics Inc | $66,000 | +6.5% | 8,280 | +66.9% | 0.00% | 0.0% |
| BHVN | New | Biohaven Phrmcutcl Hld | $48,000 | – | 1,150 | – | 0.00% | – |
| PNC | Sell | Pnc Financial Svcs Group Inc | $46,000 | -6.1% | 331 | -7.8% | 0.00% | 0.0% |
| CPSI | Sell | Computer Programs & Systems | $52,000 | -89.3% | 2,300 | -86.9% | 0.00% | -87.5% |
| C | Sell | Citigroup Inc | $59,000 | -9.2% | 850 | -8.6% | 0.00% | 0.0% |
| XLRN | Buy | Acceleron Pharma Inc | $54,000 | +54.3% | 1,370 | +63.1% | 0.00% | +100.0% |
| PBR | Sell | Petroleo Brasileiro Sa- Petr | $44,000 | -29.0% | 3,063 | -23.2% | 0.00% | 0.0% |
| CEO | Sell | Cnooc Ltd | $53,000 | -19.7% | 350 | -10.3% | 0.00% | 0.0% |
| TTE | Sell | Total Sa | $63,000 | -38.8% | 1,206 | -34.8% | 0.00% | -33.3% |
| BASFY | Sell | Basf Se | $47,000 | -13.0% | 2,710 | -8.8% | 0.00% | 0.0% |
| RDSB | Sell | Royal Dutch Shell Plc | $64,000 | -24.7% | 1,062 | -18.5% | 0.00% | -33.3% |
| WFC | Sell | Wells Fargo & Co | $61,000 | 0.0% | 1,200 | -7.0% | 0.00% | 0.0% |
| MPC | New | Marathon Petroleum Corp | $46,000 | – | 752 | – | 0.00% | – |
| ECA | Sell | Encana Corp | $26,000 | -18.8% | 5,732 | -9.2% | 0.00% | 0.0% |
| ALL | Sell | Allstate Corp | $42,000 | 0.0% | 383 | -7.3% | 0.00% | 0.0% |
| ASRT | Sell | Assertio Therapeutics Inc | $36,000 | -93.9% | 28,400 | -83.4% | 0.00% | -95.0% |
| BBT | Buy | Bb&T Corp | $15,000 | +50.0% | 290 | +38.1% | 0.00% | – |
| BHP | Buy | Bhp Group Ltd | $24,000 | +140.0% | 494 | +190.6% | 0.00% | – |
| CDNA | New | Caredx Inc | $38,000 | – | 1,680 | – | 0.00% | – |
| SNP | Sell | China Petroleum & Chem Corp | $29,000 | -21.6% | 490 | -9.3% | 0.00% | 0.0% |
| CEIX | Sell | Consol Energy Inc | $15,000 | -94.0% | 981 | -89.5% | 0.00% | -87.5% |
| DD | Buy | Dupont De Nemours Inc | $29,000 | +3.6% | 405 | +9.5% | 0.00% | 0.0% |
| EQT | Sell | Eqt Corp | $16,000 | -50.0% | 1,470 | -27.9% | 0.00% | 0.0% |
| ETFC | Sell | E Trade Financial Corp | $27,000 | -6.9% | 620 | -4.6% | 0.00% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $32,000 | 0.0% | 440 | +7.3% | 0.00% | 0.0% |
| AFL | Sell | Aflac Inc | $31,000 | -6.1% | 590 | -3.3% | 0.00% | 0.0% |
| ENB | Buy | Enbridge Inc | $38,000 | +280.0% | 1,070 | +296.3% | 0.00% | – |
| ETRN | New | Equitrans Mid Corp | $15,000 | – | 1,031 | – | 0.00% | – |
| FHN | New | First Horizon National Corp | $27,000 | – | 1,690 | – | 0.00% | – |
| HIG | Sell | Hartford Financial Services | $41,000 | -2.4% | 680 | -15.7% | 0.00% | 0.0% |
| HUN | Sell | Huntsman Corp | $15,000 | -57.1% | 661 | -61.8% | 0.00% | 0.0% |
| IP | Sell | Intl Paper Co | $33,000 | -5.7% | 790 | -2.5% | 0.00% | 0.0% |
| LPX | Sell | Louisiana-Pacific Corp | $25,000 | -34.2% | 1,019 | -30.2% | 0.00% | 0.0% |
| MTB | Sell | M & T Bank Corp | $28,000 | -22.2% | 180 | -14.3% | 0.00% | 0.0% |
| MEOH | Buy | Methanex Corp | $29,000 | -6.5% | 806 | +18.5% | 0.00% | 0.0% |
| MET | Buy | Metlife Inc | $23,000 | +9.5% | 492 | +16.6% | 0.00% | 0.0% |
| MOS | New | Mosaic Co | $29,000 | – | 1,427 | – | 0.00% | – |
| NTRS | Sell | Northern Trust Corp | $29,000 | -14.7% | 310 | -18.4% | 0.00% | 0.0% |
| OI | Buy | Owens-Illinois Inc | $26,000 | -31.6% | 2,534 | +15.7% | 0.00% | 0.0% |
| PBF | Sell | Pbf Energy Inc | $31,000 | -13.9% | 1,137 | -0.3% | 0.00% | 0.0% |
| LUKOY | New | Oil Co Lukoil Pjsc | $26,000 | – | 312 | – | 0.00% | – |
| PTR | Buy | Petrochina Co Ltd | $30,000 | +36.4% | 587 | +46.8% | 0.00% | 0.0% |
| BPOP | New | Popular Inc | $28,000 | – | 510 | – | 0.00% | – |
| TROW | New | Price (t. Rowe) Group | $34,000 | – | 300 | – | 0.00% | – |
| RGNX | Buy | Regenxbio Inc | $41,000 | +7.9% | 1,160 | +56.8% | 0.00% | 0.0% |
| RS | Sell | Reliance Steel & Aluminum Co | $21,000 | 0.0% | 210 | -4.5% | 0.00% | 0.0% |
| STLD | New | Steel Dynamics Inc | $29,000 | – | 977 | – | 0.00% | – |
| STL | Sell | Sterling Bancorp | $26,000 | -10.3% | 1,310 | -5.1% | 0.00% | 0.0% |
| SF | Sell | Stifel Financial Corp | $28,000 | -6.7% | 480 | -5.9% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Financial | $33,000 | +3.1% | 980 | +6.5% | 0.00% | 0.0% |
| TRP | Sell | Tc Energy Corp | $40,000 | -4.8% | 770 | -8.3% | 0.00% | 0.0% |
| TECK | Buy | Teck Resources Ltd | $28,000 | -17.6% | 1,695 | +13.8% | 0.00% | 0.0% |
| TRV | Buy | Travelers Cos Inc | $15,000 | +275.0% | 100 | +257.1% | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $28,000 | – | 610 | – | 0.00% | – |
| WRK | Sell | Westrock Co | $34,000 | -8.1% | 930 | -7.9% | 0.00% | 0.0% |
| RNR | New | Renaissancere Holdings Ltd | $29,000 | – | 150 | – | 0.00% | – |
| LYB | Sell | Lyondellbasell Industries Nv | $19,000 | 0.0% | 210 | -4.5% | 0.00% | 0.0% |
| SEIC | New | Sei Investments Co | $8,000 | – | 140 | – | 0.00% | – |
| RRC | Sell | Range Resources Corp | $12,000 | -47.8% | 3,080 | -7.8% | 0.00% | -100.0% |
| QCOM | Buy | Qualcomm Inc | $9,000 | +125.0% | 122 | +114.0% | 0.00% | – |
| PFE | Buy | Pfizer Inc | $7,000 | +75.0% | 211 | +122.1% | 0.00% | – |
| PEP | Buy | Pepsico Inc | $8,000 | +100.0% | 60 | +114.3% | 0.00% | – |
| VZ | Buy | Verizon Communications Inc | $8,000 | +166.7% | 129 | +115.0% | 0.00% | – |
| PAYX | Buy | Paychex Inc | $8,000 | +100.0% | 92 | +114.0% | 0.00% | – |
| VOYA | Sell | Voya Financial Inc | $7,000 | -100.0% | 120 | -100.0% | 0.00% | -100.0% |
| PKX | Sell | Posco | $13,000 | -65.8% | 283 | -60.7% | 0.00% | -100.0% |
| NYCB | Sell | New York Cmnty Bancorp Inc | $12,000 | +33.3% | 940 | -1.1% | 0.00% | – |
| MCD | Sell | Mcdonald's Corp | $9,000 | -99.3% | 45 | -99.2% | 0.00% | -100.0% |
| MMC | Buy | Marsh & Mclennan Cos | $9,000 | +28.6% | 90 | +28.6% | 0.00% | – |
| WLK | Sell | Westlake Chemical Corp | $8,000 | -11.1% | 120 | -7.7% | 0.00% | – |
| MTG | New | Mgic Investment Corp/wi | $12,000 | – | 950 | – | 0.00% | – |
| KMB | Buy | Kimberly-Clark Corp | $7,000 | +133.3% | 47 | +113.6% | 0.00% | – |
| JNJ | Buy | Johnson & Johnson | $8,000 | +100.0% | 58 | +114.8% | 0.00% | – |
| GS | Sell | Goldman Sachs Group Inc | $10,000 | -16.7% | 48 | -17.2% | 0.00% | – |
| AON | Sell | Aon Plc | $6,000 | -25.0% | 30 | -25.0% | 0.00% | – |
| FCX | New | Freeport-Mcmoran Inc | $7,000 | – | 684 | – | 0.00% | – |
| DX | Sell | Dynex Capital Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DUK | Buy | Duke Energy Corp | $8,000 | +166.7% | 81 | +113.2% | 0.00% | – |
| DOW | Sell | Dow Inc | $6,000 | 0.0% | 116 | -7.9% | 0.00% | – |
| CTVA | New | Corteva Inc- Spn | $3,000 | – | 116 | – | 0.00% | – |
| COP | Sell | Conocophillips | $11,000 | -15.4% | 200 | -4.8% | 0.00% | – |
| CFG | Sell | Citizens Financial Group Inc | $10,000 | 0.0% | 280 | -3.4% | 0.00% | – |
| BKR | Sell | Baker Hughes A Ge Co | $14,000 | -12.5% | 590 | -7.8% | 0.00% | -100.0% |
| AR | Sell | Antero Resources Corp | $5,000 | -54.5% | 1,810 | -8.1% | 0.00% | – |
| T | Buy | AT&T Inc | $7,000 | +133.3% | 198 | +112.9% | 0.00% | – |
| APTS | Exit | Preferred Apartment Cmntys | $0 | – | -380 | – | 0.00% | – |
| SNH | Exit | Senior Housing Pptys Trust | $0 | – | -371 | – | 0.00% | – |
| SBRA | Exit | Sabra Health Care Reit Inc | $0 | – | -276 | – | 0.00% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -10,910 | – | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -369 | – | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust | $0 | – | -263 | – | 0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -84 | – | 0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -640 | – | 0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -276 | – | 0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -276 | – | 0.00% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -417 | – | 0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -450 | – | 0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -316 | – | 0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -362 | – | 0.00% | – |
| OFC | Exit | Corporate Office Propert | $0 | – | -174 | – | 0.00% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -869 | – | 0.00% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -479 | – | 0.00% | – |
| RLJ | Exit | Rlj Lodging Trust | $0 | – | -230 | – | 0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -73 | – | 0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -1,253 | – | 0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -217 | – | 0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -254 | – | 0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -304 | – | 0.00% | – |
| OPI | Exit | Office Properties Income Tr | $0 | – | -135 | – | 0.00% | – |
| RPAI | Exit | Retail Pptys Of America Inc | $0 | – | -357 | – | 0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -177 | – | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -103 | – | 0.00% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -220 | – | 0.00% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -272 | – | 0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -157 | – | 0.00% | – |
| SU | New | Suncor Energy Inc | $10,000 | – | 307 | – | 0.00% | – |
| SO | Buy | Southern Co | $8,000 | +166.7% | 128 | +116.9% | 0.00% | – |
| SCHW | Sell | Schwab (charles) Corp | $7,000 | 0.0% | 160 | -5.9% | 0.00% | – |
| X | Sell | United States Steel Corp | $11,000 | -54.2% | 922 | -40.1% | 0.00% | -100.0% |
| RRD | Exit | Donnelley (r R) & Sons Co | $0 | – | -9,015 | – | -0.00% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -2,210 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -200 | – | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,210 | – | -0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -910 | – | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -390 | – | -0.00% | – |
| ANAB | Exit | Anaptysbio Inc | $0 | – | -630 | – | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -1,550 | – | -0.00% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -1,270 | – | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -500 | – | -0.00% | – |
| BTU | Exit | Peabody Energy Corp | $0 | – | -1,130 | – | -0.00% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -566 | – | -0.00% | – |
| SSL | Exit | Sasol Ltd | $0 | – | -1,480 | – | -0.00% | – |
| WBA | Exit | Walgreens Boot Alliance | $0 | – | -402 | – | -0.00% | – |
| MT | Exit | Arcelormittal | $0 | – | -1,640 | – | -0.00% | – |
| ZION | Exit | Zions Bancorporation Na | $0 | – | -630 | – | -0.00% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -3,250 | – | -0.00% | – |
| OZK | Exit | Bank Ozk | $0 | – | -860 | – | -0.00% | – |
| CYOU | Exit | Changyou.com Ltd | $0 | – | -1,766 | – | -0.00% | – |
| LSTR | Exit | Landstar Systems Inc | $0 | – | -317 | – | -0.00% | – |
| RJF | Exit | Raymond James Financial Corp | $0 | – | -190 | – | -0.00% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -1,790 | – | -0.00% | – |
| LGND | Exit | Ligand Pharmaceutical Inc | $0 | – | -630 | – | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -6,892 | – | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -529 | – | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -4,561 | – | -0.00% | – |
| VSI | Exit | Vitamin Shoppe Inc | $0 | – | -25,140 | – | -0.00% | – |
| SCL | Exit | Stepan Co | $0 | – | -840 | – | -0.00% | – |
| MPO | Exit | Midstates Petroleum Co Inc | $0 | – | -16,100 | – | -0.00% | – |
| CPF | Exit | Central Pacific Financial Cp | $0 | – | -3,040 | – | -0.00% | – |
| CHCO | Exit | City Holding Co | $0 | – | -1,260 | – | -0.00% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -10,950 | – | -0.00% | – |
| BEAT | Exit | Biotelemetry Inc | $0 | – | -2,310 | – | -0.00% | – |
| CCXI | Exit | Chemocentryx Inc | $0 | – | -16,917 | – | -0.01% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Stor | $0 | – | -1,050 | – | -0.01% | – |
| PLAY | Exit | Dave & Buster's Entmt Inc | $0 | – | -5,340 | – | -0.01% | – |
| SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -17,190 | – | -0.01% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -6,620 | – | -0.01% | – |
| GEF | Exit | Greif Inc -Cl A | $0 | – | -11,410 | – | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -5,970 | – | -0.01% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -64,372 | – | -0.01% | – |
| BSIG | Exit | Brightsphere Invest Grp Plc | $0 | – | -35,010 | – | -0.01% | – |
| RUSHA | Exit | Rush Enterprises Inc | $0 | – | -11,540 | – | -0.01% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -12,450 | – | -0.02% | – |
| FIX | Exit | Comfort Systems Usa Inc | $0 | – | -9,230 | – | -0.02% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -21,164 | – | -0.02% | – |
| HSC | Exit | Harsco Corp | $0 | – | -28,302 | – | -0.03% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -18,540 | – | -0.03% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -3,357 | – | -0.03% | – |
| ACIA | Exit | Acacia Communications Inc | $0 | – | -20,956 | – | -0.03% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -6,618 | – | -0.06% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -205,673 | – | -0.20% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -93,130 | – | -0.31% | – |
| COO | Exit | Cooper Cos Inc (the) | $0 | – | -28,610 | – | -0.32% | – |
| HUM | Exit | Humana Inc | $0 | – | -42,135 | – | -0.38% | – |
| ZS | Exit | Zscaler Inc | $0 | – | -179,920 | – | -0.46% | – |
| PVH | Exit | Pvh Corp | $0 | – | -192,982 | – | -0.61% | – |
| CSX | Exit | Csx Corp | $0 | – | -237,730 | – | -0.62% | – |
| RHI | Exit | Robert Half Intl Inc | $0 | – | -363,230 | – | -0.70% | – |
| BA | Exit | Boeing Co | $0 | – | -69,643 | – | -0.85% | – |
| AGN | Exit | Allergan Plc | $0 | – | -156,089 | – | -0.88% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -127,393 | – | -0.88% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -480,273 | – | -0.99% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -208,120 | – | -1.08% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -163,638 | – | -1.10% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -1,036,312 | – | -1.61% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | Microsoft Corp | $188,427,000 | – | 1,406,592 | – | 6.32% | – |
| FB | New | Facebook Inc | $130,187,000 | – | 674,546 | – | 4.37% | – |
| AAPL | New | Apple Inc | $108,117,000 | – | 546,267 | – | 3.63% | – |
| AMZN | New | Amazon.com Inc | $92,407,000 | – | 48,799 | – | 3.10% | – |
| ADBE | New | Adobe Inc | $73,953,000 | – | 251,054 | – | 2.48% | – |
| PGR | New | Progressive Corp-Ohio | $70,553,000 | – | 882,683 | – | 2.37% | – |
| ZBRA | New | Zebra Technologies Cp -Cl A | $68,472,000 | – | 326,849 | – | 2.30% | – |
| GOOGL | New | Alphabet Inc | $68,228,000 | – | 63,011 | – | 2.29% | – |
| FTNT | New | Fortinet Inc | $64,356,000 | – | 837,646 | – | 2.16% | – |
| CDNS | New | Cadence Design Systems Inc | $61,705,000 | – | 871,413 | – | 2.07% | – |
| ORCL | New | Oracle Corp | $56,546,000 | – | 992,560 | – | 1.90% | – |
| BIIB | New | Biogen Inc | $54,331,000 | – | 232,312 | – | 1.82% | – |
| BMY | New | Bristol-Myers Squibb Co | $54,290,000 | – | 1,197,144 | – | 1.82% | – |
| TRIP | New | Tripadvisor Inc | $47,971,000 | – | 1,036,312 | – | 1.61% | – |
| ADP | New | Automatic Data Processing | $46,876,000 | – | 286,488 | – | 1.57% | – |
| HON | New | Honeywell International Inc | $46,057,000 | – | 263,800 | – | 1.55% | – |
| PYPL | New | Paypal Holdings Inc | $44,440,000 | – | 388,260 | – | 1.49% | – |
| EL | New | Lauder (estee) Cos Inc -Cl A | $42,520,000 | – | 232,210 | – | 1.43% | – |
| MRK | New | Merck & Co | $39,859,000 | – | 475,357 | – | 1.34% | – |
| AZO | New | Autozone Inc | $39,138,000 | – | 35,597 | – | 1.31% | – |
| VAR | New | Varian Medical Systems Inc | $36,835,000 | – | 270,586 | – | 1.24% | – |
| MOH | New | Molina Healthcare Inc | $36,031,000 | – | 251,720 | – | 1.21% | – |
| VFC | New | Vf Corp | $34,873,000 | – | 399,237 | – | 1.17% | – |
| GOOG | New | Alphabet Inc | $34,273,000 | – | 31,708 | – | 1.15% | – |
| DECK | New | Deckers Outdoor Corp | $34,011,000 | – | 193,277 | – | 1.14% | – |
| BAX | New | Baxter International Inc | $33,688,000 | – | 411,578 | – | 1.13% | – |
| ROP | New | Roper Technologies Inc | $33,451,000 | – | 91,330 | – | 1.12% | – |
| SKX | New | Skechers U S A Inc | $32,772,000 | – | 1,040,710 | – | 1.10% | – |
| NSC | New | Norfolk Southern Corp | $32,618,000 | – | 163,638 | – | 1.10% | – |
| AAP | New | Advance Auto Parts Inc | $32,080,000 | – | 208,120 | – | 1.08% | – |
| CNC | New | Centene Corp | $32,081,000 | – | 611,765 | – | 1.08% | – |
| NTAP | New | Netapp Inc | $29,633,000 | – | 480,273 | – | 0.99% | – |
| DOV | New | Dover Corp | $29,441,000 | – | 293,819 | – | 0.99% | – |
| CMCSA | New | Comcast Corp | $29,080,000 | – | 687,788 | – | 0.98% | – |
| EEFT | New | Euronet Worldwide Inc | $28,877,000 | – | 171,640 | – | 0.97% | – |
| HII | New | Huntington Ingalls Ind Inc | $28,582,000 | – | 127,180 | – | 0.96% | – |
| LLY | New | Lilly (eli) & Co | $27,910,000 | – | 251,914 | – | 0.94% | – |
| WMT | New | Walmart Inc | $27,753,000 | – | 251,177 | – | 0.93% | – |
| MANH | New | Manhattan Associates Inc | $27,003,000 | – | 389,480 | – | 0.91% | – |
| COST | New | Costco Wholesale Corp | $26,412,000 | – | 99,947 | – | 0.89% | – |
| PANW | New | Palo Alto Networks Inc | $26,335,000 | – | 127,393 | – | 0.88% | – |
| PG | New | Procter & Gamble Co | $26,269,000 | – | 239,567 | – | 0.88% | – |
| VOYA | New | Voya Financial Inc | $26,160,000 | – | 473,050 | – | 0.88% | – |
| AGN | New | Allergan Plc | $26,134,000 | – | 156,089 | – | 0.88% | – |
| V | New | Visa Inc | $25,904,000 | – | 149,259 | – | 0.87% | – |
| BA | New | Boeing Co | $25,351,000 | – | 69,643 | – | 0.85% | – |
| EPAM | New | Epam Systems Inc | $25,225,000 | – | 145,724 | – | 0.85% | – |
| TGT | New | Target Corp | $24,317,000 | – | 280,762 | – | 0.82% | – |
| BAC | New | Bank Of America Corp | $23,416,000 | – | 807,434 | – | 0.79% | – |
| BAH | New | Booz Allen Hamilton Hldg Cp | $23,401,000 | – | 353,430 | – | 0.78% | – |
| ETN | New | Eaton Corp Plc | $22,941,000 | – | 275,473 | – | 0.77% | – |
| UNH | New | Unitedhealth Group Inc | $22,821,000 | – | 93,525 | – | 0.77% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $21,950,000 | – | 153,970 | – | 0.74% | – |
| DFS | New | Discover Financial Svcs | $20,977,000 | – | 270,359 | – | 0.70% | – |
| RHI | New | Robert Half Intl Inc | $20,708,000 | – | 363,230 | – | 0.70% | – |
| USB | New | U S Bancorp | $20,286,000 | – | 387,146 | – | 0.68% | – |
| EXPE | New | Expedia Group Inc | $19,625,000 | – | 147,520 | – | 0.66% | – |
| CNK | New | Cinemark Holdings Inc | $18,961,000 | – | 525,243 | – | 0.64% | – |
| MA | New | Mastercard Inc | $18,541,000 | – | 70,090 | – | 0.62% | – |
| CSX | New | Csx Corp | $18,393,000 | – | 237,730 | – | 0.62% | – |
| NVR | New | Nvr Inc | $18,260,000 | – | 5,418 | – | 0.61% | – |
| PVH | New | Pvh Corp | $18,264,000 | – | 192,982 | – | 0.61% | – |
| CERN | New | Cerner Corp | $18,104,000 | – | 246,990 | – | 0.61% | – |
| CSCO | New | Cisco Systems Inc | $18,112,000 | – | 330,928 | – | 0.61% | – |
| STE | New | Steris Plc | $17,645,000 | – | 118,520 | – | 0.59% | – |
| OMC | New | Omnicom Group | $15,720,000 | – | 191,820 | – | 0.53% | – |
| PRAH | New | Pra Health Sciences Inc | $15,086,000 | – | 152,158 | – | 0.51% | – |
| CVX | New | Chevron Corp | $14,019,000 | – | 112,660 | – | 0.47% | – |
| ZS | New | Zscaler Inc | $13,789,000 | – | 179,920 | – | 0.46% | – |
| PAYC | New | Paycom Software Inc | $13,764,000 | – | 60,710 | – | 0.46% | – |
| TTD | New | Trade Desk Inc | $13,302,000 | – | 58,400 | – | 0.45% | – |
| SBGI | New | Sinclair Broadcast Gp -Cl A | $12,962,000 | – | 241,700 | – | 0.44% | – |
| ORLY | New | O'reilly Automotive Inc | $12,326,000 | – | 33,375 | – | 0.41% | – |
| CDW | New | Cdw Corp | $11,211,000 | – | 101,000 | – | 0.38% | – |
| HUM | New | Humana Inc | $11,178,000 | – | 42,135 | – | 0.38% | – |
| LMT | New | Lockheed Martin Corp | $11,100,000 | – | 30,532 | – | 0.37% | – |
| CHE | New | Chemed Corp | $11,098,000 | – | 30,757 | – | 0.37% | – |
| SYY | New | Sysco Corp | $10,559,000 | – | 149,306 | – | 0.35% | – |
| ACN | New | Accenture Plc | $10,241,000 | – | 55,428 | – | 0.34% | – |
| LPLA | New | Lpl Financial Holdings Inc | $9,641,000 | – | 118,190 | – | 0.32% | – |
| NVDA | New | Nvidia Corp | $9,640,000 | – | 58,700 | – | 0.32% | – |
| COO | New | Cooper Cos Inc (the) | $9,638,000 | – | 28,610 | – | 0.32% | – |
| AMT | New | American Tower Corp | $9,569,000 | – | 46,802 | – | 0.32% | – |
| SBUX | New | Starbucks Corp | $9,394,000 | – | 112,060 | – | 0.32% | – |
| COLM | New | Columbia Sportswear Co | $9,328,000 | – | 93,130 | – | 0.31% | – |
| MASI | New | Masimo Corp | $9,279,000 | – | 62,350 | – | 0.31% | – |
| TXN | New | Texas Instruments Inc | $9,151,000 | – | 79,740 | – | 0.31% | – |
| AVGO | New | Broadcom Inc | $8,955,000 | – | 31,110 | – | 0.30% | – |
| KO | New | Coca-Cola Co | $8,487,000 | – | 166,680 | – | 0.28% | – |
| ABBV | New | Abbvie Inc | $8,239,000 | – | 113,293 | – | 0.28% | – |
| GILD | New | Gilead Sciences Inc | $7,625,000 | – | 112,870 | – | 0.26% | – |
| XOM | New | Exxon Mobil Corp | $6,607,000 | – | 86,221 | – | 0.22% | – |
| DVN | New | Devon Energy Corp | $5,866,000 | – | 205,673 | – | 0.20% | – |
| SPG | New | Simon Property Group Inc | $5,787,000 | – | 36,223 | – | 0.19% | – |
| CCI | New | Crown Castle Intl Corp | $5,215,000 | – | 40,005 | – | 0.18% | – |
| PSA | New | Public Storage | $4,603,000 | – | 19,327 | – | 0.15% | – |
| CCEP | New | Coca-Cola European Partners | $3,310,000 | – | 58,590 | – | 0.11% | – |
| AZSEY | New | Allianz Se | $2,974,000 | – | 123,505 | – | 0.10% | – |
| RY | New | Royal Bank Of Canada | $2,881,000 | – | 36,290 | – | 0.10% | – |
| BP | New | Bp Plc | $2,796,000 | – | 67,058 | – | 0.09% | – |
| TD | New | Toronto Dominion Bank | $2,755,000 | – | 47,201 | – | 0.09% | – |
| MFC | New | Manulife Financial Corp | $2,714,000 | – | 149,310 | – | 0.09% | – |
| OMAB | New | Grupo Aeroportuario Del Cent | $2,632,000 | – | 53,850 | – | 0.09% | – |
| STRA | New | Strategic Education Inc | $1,788,000 | – | 10,047 | – | 0.06% | – |
| ANET | New | Arista Networks Inc | $1,718,000 | – | 6,618 | – | 0.06% | – |
| EME | New | Emcor Group Inc | $1,399,000 | – | 15,879 | – | 0.05% | – |
| EVTC | New | Evertec Inc | $1,389,000 | – | 42,462 | – | 0.05% | – |
| NSP | New | Insperity Inc | $1,328,000 | – | 10,873 | – | 0.04% | – |
| MEDP | New | Medpace Holdings Inc | $1,325,000 | – | 20,261 | – | 0.04% | – |
| DIN | New | Dine Brands Global Inc | $1,305,000 | – | 13,668 | – | 0.04% | – |
| MED | New | Medifast Inc | $1,278,000 | – | 9,962 | – | 0.04% | – |
| NSIT | New | Insight Enterprises Inc | $1,245,000 | – | 21,399 | – | 0.04% | – |
| HMSY | New | Hms Holdings Corp | $1,229,000 | – | 37,952 | – | 0.04% | – |
| MCD | New | Mcdonald's Corp | $1,209,000 | – | 5,821 | – | 0.04% | – |
| PCRX | New | Pacira Biosciences Inc | $1,180,000 | – | 27,131 | – | 0.04% | – |
| SPSC | New | Sps Commerce Inc | $1,160,000 | – | 11,350 | – | 0.04% | – |
| UCBI | New | United Community Banks Inc | $1,163,000 | – | 40,704 | – | 0.04% | – |
| EAT | New | Brinker Intl Inc | $1,150,000 | – | 29,226 | – | 0.04% | – |
| PRGS | New | Progress Software Corp | $1,173,000 | – | 26,895 | – | 0.04% | – |
| JPM | New | Jpmorgan Chase & Co | $1,172,000 | – | 10,480 | – | 0.04% | – |
| EHC | New | Encompass Health Corp | $1,123,000 | – | 17,723 | – | 0.04% | – |
| MMS | New | Maximus Inc | $1,119,000 | – | 15,431 | – | 0.04% | – |
| EVRI | New | Everi Holdings Inc | $1,090,000 | – | 91,353 | – | 0.04% | – |
| CATM | New | Cardtronics Plc | $1,045,000 | – | 38,237 | – | 0.04% | – |
| EVR | New | Evercore Inc | $1,031,000 | – | 11,636 | – | 0.04% | – |
| ADUS | New | Addus Homecare Corp | $1,008,000 | – | 13,444 | – | 0.03% | – |
| ACIA | New | Acacia Communications Inc | $988,000 | – | 20,956 | – | 0.03% | – |
| KFY | New | Korn Ferry | $979,000 | – | 24,421 | – | 0.03% | – |
| ICUI | New | Icu Medical Inc | $846,000 | – | 3,357 | – | 0.03% | – |
| MLHR | New | Miller (herman) Inc | $798,000 | – | 17,847 | – | 0.03% | – |
| BK | New | Bank Of New York Mellon Corp | $819,000 | – | 18,540 | – | 0.03% | – |
| CNMD | New | Conmed Corp | $768,000 | – | 8,973 | – | 0.03% | – |
| SAM | New | Boston Beer Inc -Cl A | $762,000 | – | 2,018 | – | 0.03% | – |
| HSC | New | Harsco Corp | $777,000 | – | 28,302 | – | 0.03% | – |
| TKC | New | Turkcell Iletisim Hizmet | $735,000 | – | 134,200 | – | 0.02% | – |
| ARCB | New | Arcbest Corp | $751,000 | – | 26,729 | – | 0.02% | – |
| GNRC | New | Generac Holdings Inc | $707,000 | – | 10,190 | – | 0.02% | – |
| LZB | New | La-Z-Boy Inc | $652,000 | – | 21,276 | – | 0.02% | – |
| BCOR | New | Blucora Inc | $643,000 | – | 21,164 | – | 0.02% | – |
| ASRT | New | Assertio Therapeutics Inc | $591,000 | – | 171,390 | – | 0.02% | – |
| ATKR | New | Atkore Intl Group Inc | $592,000 | – | 22,880 | – | 0.02% | – |
| HI | New | Hillenbrand Inc | $597,000 | – | 15,076 | – | 0.02% | – |
| YETI | New | Yeti Holdings Inc | $567,000 | – | 19,600 | – | 0.02% | – |
| HSII | New | Heidrick & Struggles Intl | $575,000 | – | 19,176 | – | 0.02% | – |
| JCOM | New | J2 Global Inc | $567,000 | – | 6,380 | – | 0.02% | – |
| DIOD | New | Diodes Inc | $544,000 | – | 14,950 | – | 0.02% | – |
| OSIS | New | Osi Systems Inc | $532,000 | – | 4,720 | – | 0.02% | – |
| BBSI | New | Barrett Business Svcs Inc | $528,000 | – | 6,390 | – | 0.02% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $530,000 | – | 16,027 | – | 0.02% | – |
| CVI | New | Cvr Energy Inc | $519,000 | – | 10,380 | – | 0.02% | – |
| INVA | New | Innoviva Inc | $509,000 | – | 34,948 | – | 0.02% | – |
| SAIC | New | Science Applications Intl Cp | $471,000 | – | 5,440 | – | 0.02% | – |
| WNC | New | Wabash National Corp | $469,000 | – | 28,830 | – | 0.02% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $465,000 | – | 5,660 | – | 0.02% | – |
| AMED | New | Amedisys Inc | $483,000 | – | 3,980 | – | 0.02% | – |
| ESNT | New | Essent Group Ltd | $467,000 | – | 9,930 | – | 0.02% | – |
| QLYS | New | Qualys Inc | $466,000 | – | 5,350 | – | 0.02% | – |
| CPSI | New | Computer Programs & Systems | $487,000 | – | 17,510 | – | 0.02% | – |
| MBUU | New | Malibu Boats Inc | $484,000 | – | 12,450 | – | 0.02% | – |
| FIX | New | Comfort Systems Usa Inc | $471,000 | – | 9,230 | – | 0.02% | – |
| ITGR | New | Integer Holdings Corp | $466,000 | – | 5,550 | – | 0.02% | – |
| WD | New | Walker & Dunlop Inc | $441,000 | – | 8,280 | – | 0.02% | – |
| BMCH | New | Bmc Stock Holdings Inc | $418,000 | – | 19,710 | – | 0.01% | – |
| THC | New | Tenet Healthcare Corp | $409,000 | – | 19,798 | – | 0.01% | – |
| RUSHA | New | Rush Enterprises Inc | $421,000 | – | 11,540 | – | 0.01% | – |
| WRLD | New | World Acceptance Corp/de | $389,000 | – | 2,370 | – | 0.01% | – |
| BSIG | New | Brightsphere Invest Grp Plc | $399,000 | – | 35,010 | – | 0.01% | – |
| GEF | New | Greif Inc -Cl A | $371,000 | – | 11,410 | – | 0.01% | – |
| LNTH | New | Lantheus Holdings Inc | $346,000 | – | 12,231 | – | 0.01% | – |
| ETSY | New | Etsy Inc | $366,000 | – | 5,970 | – | 0.01% | – |
| OFG | New | Ofg Bancorp | $356,000 | – | 14,957 | – | 0.01% | – |
| OASPQ | New | Oasis Petroleum Inc | $366,000 | – | 64,372 | – | 0.01% | – |
| UNF | New | Unifirst Corp | $317,000 | – | 1,680 | – | 0.01% | – |
| SYNH | New | Syneos Health Inc | $284,000 | – | 5,560 | – | 0.01% | – |
| ARRY | New | Array Biopharma Inc | $307,000 | – | 6,620 | – | 0.01% | – |
| USPH | New | U S Physical Therapy Inc | $287,000 | – | 2,343 | – | 0.01% | – |
| LXFR | New | Luxfer Holdings Plc | $289,000 | – | 11,805 | – | 0.01% | – |
| TTEK | New | Tetra Tech Inc | $288,000 | – | 3,670 | – | 0.01% | – |
| ENSG | New | Ensign Group Inc | $298,000 | – | 5,240 | – | 0.01% | – |
| VEC | New | Vectrus Inc | $308,000 | – | 7,583 | – | 0.01% | – |
| FLDM | New | Fluidigm Corp | $308,000 | – | 24,960 | – | 0.01% | – |
| BSTC | New | Biospecifics Technologies Cp | $275,000 | – | 4,601 | – | 0.01% | – |
| CW | New | Curtiss-Wright Corp | $281,000 | – | 2,210 | – | 0.01% | – |
| GOL | New | Gol Linhas Aereas Inteligent | $269,000 | – | 15,925 | – | 0.01% | – |
| FCBC | New | First Cmnty Bancshares Inc | $273,000 | – | 8,072 | – | 0.01% | – |
| EBF | New | Ennis Inc | $262,000 | – | 12,787 | – | 0.01% | – |
| FLWS | New | 1-800-Flowers.com | $258,000 | – | 13,640 | – | 0.01% | – |
| RUBI | New | Rubicon Project Inc | $240,000 | – | 37,660 | – | 0.01% | – |
| AROW | New | Arrow Financial Corp | $231,000 | – | 6,651 | – | 0.01% | – |
| CEIX | New | Consol Energy Inc | $250,000 | – | 9,381 | – | 0.01% | – |
| KEM | New | Kemet Corp | $232,000 | – | 12,314 | – | 0.01% | – |
| PCOM | New | Points International Ltd | $228,000 | – | 18,460 | – | 0.01% | – |
| SBH | New | Sally Beauty Holdings Inc | $229,000 | – | 17,190 | – | 0.01% | – |
| SYBT | New | Stock Yards Bancorp Inc | $235,000 | – | 6,505 | – | 0.01% | – |
| ANGO | New | Angiodynamics Inc | $202,000 | – | 10,251 | – | 0.01% | – |
| APEI | New | American Public Education | $211,000 | – | 7,146 | – | 0.01% | – |
| JOUT | New | Johnson Outdoors Inc -Cl A | $208,000 | – | 2,785 | – | 0.01% | – |
| THFF | New | First Financial Corp/in | $211,000 | – | 5,256 | – | 0.01% | – |
| PLAY | New | Dave & Buster's Entmt Inc | $216,000 | – | 5,340 | – | 0.01% | – |
| CSOD | New | Cornerstone Ondemand Inc | $218,000 | – | 3,770 | – | 0.01% | – |
| CSWI | New | Csw Industrials Inc | $215,000 | – | 3,150 | – | 0.01% | – |
| CASH | New | Meta Financial Group Inc | $222,000 | – | 7,926 | – | 0.01% | – |
| TITN | New | Titan Machinery Inc | $190,000 | – | 9,243 | – | 0.01% | – |
| NVMI | New | Nova Measuring Instruments | $183,000 | – | 7,151 | – | 0.01% | – |
| DX | New | Dynex Capital Inc | $171,000 | – | 10,207 | – | 0.01% | – |
| AKRXQ | New | Akorn Inc | $191,000 | – | 37,010 | – | 0.01% | – |
| WTI | New | W&T Offshore Inc | $165,000 | – | 33,176 | – | 0.01% | – |
| GTS | New | Triple-S Management Corp | $191,000 | – | 8,015 | – | 0.01% | – |
| FDEF | New | First Defiance Financial Cp | $175,000 | – | 6,142 | – | 0.01% | – |
| MOV | New | Movado Group Inc | $170,000 | – | 6,314 | – | 0.01% | – |
| NANO | New | Nanometrics Inc | $185,000 | – | 5,340 | – | 0.01% | – |
| TLYS | New | Tilly's Inc | $178,000 | – | 23,325 | – | 0.01% | – |
| IPAR | New | Inter Parfums Inc | $174,000 | – | 2,620 | – | 0.01% | – |
| CBRL | New | Cracker Barrel Old Ctry Stor | $179,000 | – | 1,050 | – | 0.01% | – |
| GSBC | New | Great Southern Bancorp | $182,000 | – | 3,047 | – | 0.01% | – |
| LCI | New | Lannett Co Inc | $151,000 | – | 24,870 | – | 0.01% | – |
| EOLS | New | Evolus Inc | $137,000 | – | 9,340 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway | $135,000 | – | 632 | – | 0.01% | – |
| CCXI | New | Chemocentryx Inc | $157,000 | – | 16,917 | – | 0.01% | – |
| MIXT | New | Mix Telematics Ltd | $158,000 | – | 10,511 | – | 0.01% | – |
| DAKT | New | Daktronics Inc | $114,000 | – | 18,496 | – | 0.00% | – |
| TPCO | New | Tribune Publishing Co | $106,000 | – | 13,278 | – | 0.00% | – |
| BPMC | New | Blueprint Medicines Corp | $118,000 | – | 1,250 | – | 0.00% | – |
| BEAT | New | Biotelemetry Inc | $111,000 | – | 2,310 | – | 0.00% | – |
| RARE | New | Ultragenyx Pharmaceutical | $107,000 | – | 1,680 | – | 0.00% | – |
| AROC | New | Archrock Inc | $134,000 | – | 12,640 | – | 0.00% | – |
| APYX | New | Apyx Medical Corp | $109,000 | – | 16,200 | – | 0.00% | – |
| JRVR | New | James River Group Hldgs Ltd | $119,000 | – | 2,540 | – | 0.00% | – |
| OSUR | New | Orasure Technologies Inc | $130,000 | – | 14,001 | – | 0.00% | – |
| IMMR | New | Immersion Corp | $134,000 | – | 17,590 | – | 0.00% | – |
| QIWI | New | Qiwi Plc | $132,000 | – | 6,730 | – | 0.00% | – |
| HUBG | New | Hub Group Inc -Cl A | $128,000 | – | 3,050 | – | 0.00% | – |
| CNS | New | Cohen & Steers Inc | $130,000 | – | 2,520 | – | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $106,000 | – | 11,957 | – | 0.00% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $110,000 | – | 10,950 | – | 0.00% | – |
| RGEN | New | Repligen Corp | $99,000 | – | 1,150 | – | 0.00% | – |
| CPF | New | Central Pacific Financial Cp | $91,000 | – | 3,040 | – | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc | $76,000 | – | 1,372 | – | 0.00% | – |
| SCL | New | Stepan Co | $77,000 | – | 840 | – | 0.00% | – |
| SCHN | New | Schnitzer Steel Inds -Cl A | $82,000 | – | 3,120 | – | 0.00% | – |
| HZNP | New | Horizon Therapeutics Pub Ltd | $101,000 | – | 4,210 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc | $85,000 | – | 1,303 | – | 0.00% | – |
| TOWR | New | Tower International Inc | $89,000 | – | 4,561 | – | 0.00% | – |
| TTE | New | Total Sa | $103,000 | – | 1,850 | – | 0.00% | – |
| FGEN | New | Fibrogen Inc | $95,000 | – | 2,100 | – | 0.00% | – |
| ZUMZ | New | Zumiez Inc | $79,000 | – | 3,020 | – | 0.00% | – |
| GBT | New | Global Blood Therapeutics | $88,000 | – | 1,680 | – | 0.00% | – |
| BSRR | New | Sierra Bancorp/ca | $84,000 | – | 3,105 | – | 0.00% | – |
| MPO | New | Midstates Petroleum Co Inc | $95,000 | – | 16,100 | – | 0.00% | – |
| CHCO | New | City Holding Co | $96,000 | – | 1,260 | – | 0.00% | – |
| AVHOQ | New | Avianca Holdings Sa | $101,000 | – | 26,016 | – | 0.00% | – |
| ACAD | New | Acadia Pharmaceuticals Inc | $76,000 | – | 2,840 | – | 0.00% | – |
| VSI | New | Vitamin Shoppe Inc | $99,000 | – | 25,140 | – | 0.00% | – |
| HBCP | New | Home Bancorp Inc | $90,000 | – | 2,340 | – | 0.00% | – |
| NX | New | Quanex Building Products | $69,000 | – | 3,650 | – | 0.00% | – |
| E | New | Eni Spa | $60,000 | – | 1,810 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $61,000 | – | 1,290 | – | 0.00% | – |
| INSM | New | Insmed Inc | $59,000 | – | 2,310 | – | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials | $45,000 | – | 6,892 | – | 0.00% | – |
| MSCI | New | Msci Inc | $45,000 | – | 190 | – | 0.00% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $46,000 | – | 4,170 | – | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc | $71,000 | – | 1,470 | – | 0.00% | – |
| IMMU | New | Immunomedics Inc | $54,000 | – | 3,870 | – | 0.00% | – |
| VLO | New | Valero Energy Corp | $45,000 | – | 529 | – | 0.00% | – |
| CEO | New | Cnooc Ltd | $66,000 | – | 390 | – | 0.00% | – |
| PETS | New | Petmed Express Inc | $52,000 | – | 3,310 | – | 0.00% | – |
| RUTH | New | Ruths Hospitality Group Inc | $52,000 | – | 2,278 | – | 0.00% | – |
| FOLD | New | Amicus Therapeutics Inc | $62,000 | – | 4,960 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa- Petr | $62,000 | – | 3,987 | – | 0.00% | – |
| HALO | New | Halozyme Therapeutics Inc | $68,000 | – | 3,980 | – | 0.00% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $54,000 | – | 1,990 | – | 0.00% | – |
| PNC | New | Pnc Financial Svcs Group Inc | $49,000 | – | 359 | – | 0.00% | – |
| SCVL | New | Shoe Carnival Inc | $53,000 | – | 1,930 | – | 0.00% | – |
| C | New | Citigroup Inc | $65,000 | – | 930 | – | 0.00% | – |
| MYGN | New | Myriad Genetics Inc | $50,000 | – | 1,790 | – | 0.00% | – |
| ICPT | New | Intercept Pharma Inc | $50,000 | – | 630 | – | 0.00% | – |
| LGND | New | Ligand Pharmaceutical Inc | $72,000 | – | 630 | – | 0.00% | – |
| PTCT | New | Ptc Therapeutics Inc | $66,000 | – | 1,460 | – | 0.00% | – |
| BASFY | New | Basf Se | $54,000 | – | 2,970 | – | 0.00% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $69,000 | – | 1,170 | – | 0.00% | – |
| CLVS | New | Clovis Oncology Inc | $19,000 | – | 1,270 | – | 0.00% | – |
| BEN | New | Franklin Resources Inc | $32,000 | – | 910 | – | 0.00% | – |
| FL | New | Foot Locker Inc | $24,000 | – | 566 | – | 0.00% | – |
| SND | New | Smart Sand Inc | $36,000 | – | 14,860 | – | 0.00% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $28,000 | – | 3,250 | – | 0.00% | – |
| SNP | New | China Petroleum & Chem Corp | $37,000 | – | 540 | – | 0.00% | – |
| STL | New | Sterling Bancorp | $29,000 | – | 1,380 | – | 0.00% | – |
| SF | New | Stifel Financial Corp | $30,000 | – | 510 | – | 0.00% | – |
| LYB | New | Lyondellbasell Industries Nv | $19,000 | – | 220 | – | 0.00% | – |
| TECK | New | Teck Resources Ltd | $34,000 | – | 1,490 | – | 0.00% | – |
| WBA | New | Walgreens Boot Alliance | $22,000 | – | 402 | – | 0.00% | – |
| MT | New | Arcelormittal | $30,000 | – | 1,640 | – | 0.00% | – |
| WRK | New | Westrock Co | $37,000 | – | 1,010 | – | 0.00% | – |
| ECA | New | Encana Corp | $32,000 | – | 6,312 | – | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $29,000 | – | 390 | – | 0.00% | – |
| MNTA | New | Momenta Pharmaceuticals Inc | $28,000 | – | 2,210 | – | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $44,000 | – | 520 | – | 0.00% | – |
| ZION | New | Zions Bancorporation Na | $29,000 | – | 630 | – | 0.00% | – |
| ANAB | New | Anaptysbio Inc | $36,000 | – | 630 | – | 0.00% | – |
| LPX | New | Louisiana-Pacific Corp | $38,000 | – | 1,460 | – | 0.00% | – |
| AMP | New | Ameriprise Financial Inc | $33,000 | – | 230 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $32,000 | – | 410 | – | 0.00% | – |
| AXP | New | American Express Co | $17,000 | – | 135 | – | 0.00% | – |
| ALL | New | Allstate Corp | $42,000 | – | 413 | – | 0.00% | – |
| CYOU | New | Changyou.com Ltd | $17,000 | – | 1,766 | – | 0.00% | – |
| XLRN | New | Acceleron Pharma Inc | $35,000 | – | 840 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $23,000 | – | 500 | – | 0.00% | – |
| IP | New | Intl Paper Co | $35,000 | – | 810 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $32,000 | – | 920 | – | 0.00% | – |
| MTB | New | M & T Bank Corp | $36,000 | – | 210 | – | 0.00% | – |
| OI | New | Owens-Illinois Inc | $38,000 | – | 2,190 | – | 0.00% | – |
| PBF | New | Pbf Energy Inc | $36,000 | – | 1,140 | – | 0.00% | – |
| PKX | New | Posco | $38,000 | – | 720 | – | 0.00% | – |
| ETFC | New | E Trade Financial Corp | $29,000 | – | 650 | – | 0.00% | – |
| EQT | New | Eqt Corp | $32,000 | – | 2,040 | – | 0.00% | – |
| NTRS | New | Northern Trust Corp | $34,000 | – | 380 | – | 0.00% | – |
| DD | New | Dupont De Nemours Inc | $28,000 | – | 370 | – | 0.00% | – |
| BTU | New | Peabody Energy Corp | $27,000 | – | 1,130 | – | 0.00% | – |
| HRTX | New | Heron Therapeutics Inc | $43,000 | – | 2,310 | – | 0.00% | – |
| PTR | New | Petrochina Co Ltd | $22,000 | – | 400 | – | 0.00% | – |
| HIG | New | Hartford Financial Services | $42,000 | – | 807 | – | 0.00% | – |
| HNRG | New | Hallador Energy Co | $40,000 | – | 7,068 | – | 0.00% | – |
| RRD | New | Donnelley (r R) & Sons Co | $18,000 | – | 9,015 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $20,000 | – | 200 | – | 0.00% | – |
| CNQ | New | Canadian Natural Resources | $42,000 | – | 1,550 | – | 0.00% | – |
| HUN | New | Huntsman Corp | $35,000 | – | 1,730 | – | 0.00% | – |
| RRC | New | Range Resources Corp | $23,000 | – | 3,340 | – | 0.00% | – |
| RJF | New | Raymond James Financial Corp | $16,000 | – | 190 | – | 0.00% | – |
| RGNX | New | Regenxbio Inc | $38,000 | – | 740 | – | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $21,000 | – | 220 | – | 0.00% | – |
| LSTR | New | Landstar Systems Inc | $34,000 | – | 317 | – | 0.00% | – |
| BKR | New | Baker Hughes A Ge Co | $16,000 | – | 640 | – | 0.00% | – |
| AFL | New | Aflac Inc | $33,000 | – | 610 | – | 0.00% | – |
| OZK | New | Bank Ozk | $26,000 | – | 860 | – | 0.00% | – |
| X | New | United States Steel Corp | $24,000 | – | 1,540 | – | 0.00% | – |
| TRP | New | Tc Energy Corp | $42,000 | – | 840 | – | 0.00% | – |
| MEOH | New | Methanex Corp | $31,000 | – | 680 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $34,000 | – | 1,210 | – | 0.00% | – |
| SSL | New | Sasol Ltd | $37,000 | – | 1,480 | – | 0.00% | – |
| MET | New | Metlife Inc | $21,000 | – | 422 | – | 0.00% | – |
| IRET | New | Investors Real Estate Trust | $5,000 | – | 84 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $4,000 | – | 27 | – | 0.00% | – |
| T | New | AT&T Inc | $3,000 | – | 93 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $3,000 | – | 22 | – | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $4,000 | – | 276 | – | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $4,000 | – | 177 | – | 0.00% | – |
| LXP | New | Lexington Realty Trust | $3,000 | – | 316 | – | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $4,000 | – | 103 | – | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $5,000 | – | 220 | – | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $7,000 | – | 70 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $12,000 | – | 58 | – | 0.00% | – |
| MPW | New | Medical Properties Trust | $7,000 | – | 417 | – | 0.00% | – |
| GOOD | New | Gladstone Commercial Corp | $6,000 | – | 272 | – | 0.00% | – |
| GEO | New | Geo Group Inc | $5,000 | – | 254 | – | 0.00% | – |
| FSP | New | Franklin Street Properties | $4,000 | – | 479 | – | 0.00% | – |
| MS | New | Morgan Stanley | $7,000 | – | 160 | – | 0.00% | – |
| MUR | New | Murphy Oil Corp | $11,000 | – | 450 | – | 0.00% | – |
| NYCB | New | New York Cmnty Bancorp Inc | $9,000 | – | 950 | – | 0.00% | – |
| ENB | New | Enbridge Inc | $10,000 | – | 270 | – | 0.00% | – |
| OPI | New | Office Properties Income Tr | $4,000 | – | 135 | – | 0.00% | – |
| OUT | New | Outfront Media Inc | $7,000 | – | 276 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $4,000 | – | 43 | – | 0.00% | – |
| DUK | New | Duke Energy Corp | $3,000 | – | 38 | – | 0.00% | – |
| PEP | New | Pepsico Inc | $4,000 | – | 28 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $4,000 | – | 95 | – | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust | $5,000 | – | 263 | – | 0.00% | – |
| CB | New | Chubb Ltd | $9,000 | – | 59 | – | 0.00% | – |
| APTS | New | Preferred Apartment Cmntys | $6,000 | – | 380 | – | 0.00% | – |
| DOW | New | Dow Inc | $6,000 | – | 126 | – | 0.00% | – |
| QCOM | New | Qualcomm Inc | $4,000 | – | 57 | – | 0.00% | – |
| RLJ | New | Rlj Lodging Trust | $4,000 | – | 230 | – | 0.00% | – |
| RPAI | New | Retail Pptys Of America Inc | $4,000 | – | 357 | – | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $6,000 | – | 157 | – | 0.00% | – |
| OFC | New | Corporate Office Propert | $5,000 | – | 174 | – | 0.00% | – |
| COP | New | Conocophillips | $13,000 | – | 210 | – | 0.00% | – |
| SPGI | New | S&P Global Inc | $7,000 | – | 30 | – | 0.00% | – |
| SBRA | New | Sabra Health Care Reit Inc | $5,000 | – | 276 | – | 0.00% | – |
| SCHW | New | Schwab (charles) Corp | $7,000 | – | 170 | – | 0.00% | – |
| SNH | New | Senior Housing Pptys Trust | $3,000 | – | 371 | – | 0.00% | – |
| SIGM | New | Sigma Designs Inc | $2,000 | – | 10,910 | – | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $10,000 | – | 290 | – | 0.00% | – |
| SO | New | Southern Co | $3,000 | – | 59 | – | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $4,000 | – | 362 | – | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $5,000 | – | 369 | – | 0.00% | – |
| CDR | New | Cedar Realty Trust Inc | $3,000 | – | 1,253 | – | 0.00% | – |
| COF | New | Capital One Financial Corp | $7,000 | – | 80 | – | 0.00% | – |
| CME | New | Cme Group Inc | $12,000 | – | 60 | – | 0.00% | – |
| TRV | New | Travelers Cos Inc | $4,000 | – | 28 | – | 0.00% | – |
| BDN | New | Brandywine Realty Trust | $4,000 | – | 304 | – | 0.00% | – |
| BLK | New | Blackrock Inc | $10,000 | – | 21 | – | 0.00% | – |
| BHP | New | Bhp Group Ltd | $10,000 | – | 170 | – | 0.00% | – |
| BBT | New | Bb&T Corp | $10,000 | – | 210 | – | 0.00% | – |
| VTR | New | Ventas Inc | $5,000 | – | 73 | – | 0.00% | – |
| VER | New | Vereit Inc | $6,000 | – | 640 | – | 0.00% | – |
| VZ | New | Verizon Communications Inc | $3,000 | – | 60 | – | 0.00% | – |
| AHT | New | Ashford Hospitality Trust | $3,000 | – | 869 | – | 0.00% | – |
| WLK | New | Westlake Chemical Corp | $9,000 | – | 130 | – | 0.00% | – |
| WY | New | Weyerhaeuser Co | $6,000 | – | 217 | – | 0.00% | – |
| AR | New | Antero Resources Corp | $11,000 | – | 1,970 | – | 0.00% | – |
| AON | New | Aon Plc | $8,000 | – | 40 | – | 0.00% | – |
| AIG | New | American International Group | $7,000 | – | 129 | – | 0.00% | – |
| LIN | New | Linde Plc | $12,000 | – | 60 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange | $7,000 | – | 80 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Exit | Johnson & Johnson | $0 | – | -27 | – | 0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -280 | – | 0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -152 | – | 0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -57 | – | 0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -93 | – | 0.00% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -110 | – | 0.00% | – |
| SO | Exit | Southern Co | $0 | – | -59 | – | 0.00% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -22 | – | 0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -135 | – | 0.00% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -270 | – | 0.00% | – |
| CME | Exit | Cme Group Inc | $0 | – | -50 | – | 0.00% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -90 | – | 0.00% | – |
| BBT | Exit | Bb&T Corp | $0 | – | -70 | – | 0.00% | – |
| CNX | Exit | Cnx Resources Corporation | $0 | – | -950 | – | 0.00% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -660 | – | 0.00% | – |
| AIG | Exit | American International Group | $0 | – | -129 | – | 0.00% | – |
| E | Exit | Eni Spa | $0 | – | -320 | – | 0.00% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -10,910 | – | 0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -38 | – | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -95 | – | 0.00% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -50 | – | 0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -79 | – | 0.00% | – |
| NYCB | Exit | New York Cmnty Bancorp Inc | $0 | – | -600 | – | 0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -510 | – | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -300 | – | 0.00% | – |
| EQNR | Exit | Equinor Asa | $0 | – | -450 | – | 0.00% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -68 | – | 0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -24 | – | 0.00% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -320 | – | 0.00% | – |
| SCHW | Exit | Schwab (charles) Corp | $0 | – | -170 | – | 0.00% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -28 | – | 0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -60 | – | 0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -48 | – | 0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -78 | – | 0.00% | – |
| CMA | Exit | Comerica Inc | $0 | – | -100 | – | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -560 | – | 0.00% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -43 | – | 0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -170 | – | 0.00% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -28 | – | 0.00% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -68 | – | 0.00% | – |
| SPY | Exit | Spdr Trust Series 1 | $0 | – | -49 | – | 0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -1,000 | – | 0.00% | – |
| SYNH | Exit | Syneos Health Inc | $0 | – | -492 | – | -0.00% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -703 | – | -0.00% | – |
| SIR | Exit | Select Income Reit | $0 | – | -1,709 | – | -0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -1,245 | – | -0.00% | – |
| CYOU | Exit | Changyou.com Ltd | $0 | – | -1,876 | – | -0.00% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -1,100 | – | -0.00% | – |
| PNC | Exit | Pnc Financial Svcs Group Inc | $0 | – | -339 | – | -0.00% | – |
| RRD | Exit | Donnelley (r R) & Sons Co | $0 | – | -9,555 | – | -0.00% | – |
| WOR | Exit | Worthington Industries | $0 | – | -586 | – | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -920 | – | -0.00% | – |
| PRTY | Exit | Party City Holdco Inc | $0 | – | -2,163 | – | -0.00% | – |
| PTR | Exit | Petrochina Co Ltd | $0 | – | -440 | – | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -160 | – | -0.00% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -2,106 | – | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -470 | – | -0.00% | – |
| CLI | Exit | Mack-Cali Realty Corp | $0 | – | -1,713 | – | -0.00% | – |
| YPF | Exit | Yacimientos Pete Fiscales Sa | $0 | – | -3,100 | – | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -240 | – | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -384 | – | -0.00% | – |
| SNH | Exit | Senior Housing Pptys Trust | $0 | – | -2,176 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -210 | – | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -757 | – | -0.00% | – |
| IBKR | Exit | Interactive Brokers Group | $0 | – | -460 | – | -0.00% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -2,500 | – | -0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -1,357 | – | -0.00% | – |
| CNO | Exit | Cno Financial Group Inc | $0 | – | -1,356 | – | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Hldg Inc | $0 | – | -565 | – | -0.00% | – |
| SBRA | Exit | Sabra Health Care Reit Inc | $0 | – | -2,139 | – | -0.00% | – |
| CEIX | Exit | Consol Energy Inc | $0 | – | -1,071 | – | -0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp/nv | $0 | – | -13,186 | – | -0.00% | – |
| X | Exit | United States Steel Corp | $0 | – | -1,530 | – | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -2,839 | – | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust | $0 | – | -1,912 | – | -0.00% | – |
| RPAI | Exit | Retail Pptys Of America Inc | $0 | – | -2,315 | – | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -2,090 | – | -0.00% | – |
| HIG | Exit | Hartford Financial Services | $0 | – | -740 | – | -0.00% | – |
| FBNC | Exit | First Bancorp/nc | $0 | – | -817 | – | -0.00% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -2,537 | – | -0.00% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -464 | – | -0.00% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -847 | – | -0.00% | – |
| PKX | Exit | Posco | $0 | – | -710 | – | -0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -5,069 | – | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -910 | – | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -810 | – | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -738 | – | -0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -6,486 | – | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -5,084 | – | -0.00% | – |
| CFR | Exit | Cullen/frost Bankers Inc | $0 | – | -220 | – | -0.00% | – |
| IP | Exit | Intl Paper Co | $0 | – | -930 | – | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -466 | – | -0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -1,772 | – | -0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -1,786 | – | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -510 | – | -0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -650 | – | -0.00% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -3,340 | – | -0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -1,520 | – | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -307 | – | -0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -1,789 | – | -0.00% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -150 | – | -0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -1,844 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -460 | – | -0.00% | – |
| HTLF | Exit | Heartland Financial Usa Inc | $0 | – | -586 | – | -0.00% | – |
| AFL | Exit | Aflac Inc | $0 | – | -870 | – | -0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -3,712 | – | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -2,650 | – | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -2,762 | – | -0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -256 | – | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -229 | – | -0.00% | – |
| FAF | Exit | First American Financial Cp | $0 | – | -600 | – | -0.00% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -1,690 | – | -0.00% | – |
| OFC | Exit | Corporate Office Propert | $0 | – | -1,333 | – | -0.00% | – |
| NNBR | Exit | Nn Inc | $0 | – | -1,676 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -1,244 | – | -0.00% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -1,542 | – | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -380 | – | -0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -7,187 | – | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -575 | – | -0.00% | – |
| FMBH | Exit | First Mid Ill Bancshares Inc | $0 | – | -850 | – | -0.00% | – |
| AMN | Exit | Amn Healthcare Services Inc | $0 | – | -628 | – | -0.00% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -480 | – | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -493 | – | -0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -7,498 | – | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -298 | – | -0.00% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -3,844 | – | -0.00% | – |
| TSG | Exit | Stars Group Inc | $0 | – | -1,351 | – | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -810 | – | -0.00% | – |
| PBF | Exit | Pbf Energy Inc | $0 | – | -1,200 | – | -0.00% | – |
| SNP | Exit | China Petroleum & Chem Corp | $0 | – | -610 | – | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -2,270 | – | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -4,010 | – | -0.00% | – |
| RLJ | Exit | Rlj Lodging Trust | $0 | – | -2,991 | – | -0.00% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -3,200 | – | -0.00% | – |
| MT | Exit | Arcelormittal | $0 | – | -1,840 | – | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -3,260 | – | -0.00% | – |
| APTS | Exit | Preferred Apartment Cmntys | $0 | – | -4,895 | – | -0.00% | – |
| SSL | Exit | Sasol Ltd | $0 | – | -1,700 | – | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro Sa- Petr | $0 | – | -5,927 | – | -0.00% | – |
| TRP | Exit | Transcanada Corp | $0 | – | -1,430 | – | -0.00% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -2,311 | – | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -10,892 | – | -0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -4,281 | – | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,220 | – | -0.00% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -780 | – | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -1,730 | – | -0.00% | – |
| RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -2,408 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,010 | – | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -1,440 | – | -0.00% | – |
| AVDL | Exit | Avadel Pharmaceuticals -Adr | $0 | – | -20,967 | – | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -9,537 | – | -0.00% | – |
| HBCP | Exit | Home Bancorp Inc | $0 | – | -2,470 | – | -0.00% | – |
| BSRR | Exit | Sierra Bancorp/ca | $0 | – | -3,285 | – | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -1,463 | – | -0.00% | – |
| CEO | Exit | Cnooc Ltd | $0 | – | -550 | – | -0.00% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc | $0 | – | -1,452 | – | -0.00% | – |
| ACWX | Exit | iShares MSCI ACWI ex US | $0 | – | -2,440 | – | -0.00% | – |
| GOL | Exit | Gol Linhas Aereas Inteligent | $0 | – | -16,885 | – | -0.00% | – |
| FDEF | Exit | First Defiance Financial Cp | $0 | – | -3,002 | – | -0.00% | – |
| AGX | Exit | Argan Inc | $0 | – | -2,404 | – | -0.00% | – |
| ARC | Exit | Arc Document Solutions Inc | $0 | – | -54,749 | – | -0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -19,606 | – | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -7,302 | – | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -4,841 | – | -0.00% | – |
| INSM | Exit | Insmed Inc | $0 | – | -6,670 | – | -0.00% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -9,793 | – | -0.00% | – |
| TTE | Exit | Total Sa | $0 | – | -2,090 | – | -0.00% | – |
| SHBI | Exit | Shore Bancshares Inc | $0 | – | -8,808 | – | -0.00% | – |
| AVHOQ | Exit | Avianca Holdings Sa | $0 | – | -27,596 | – | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -672 | – | -0.00% | – |
| QCRH | Exit | Qcr Holdings Inc | $0 | – | -4,638 | – | -0.01% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -6,170 | – | -0.01% | – |
| GBT | Exit | Global Blood Therapeutics | $0 | – | -4,860 | – | -0.01% | – |
| AMSWA | Exit | American Software -Cl A | $0 | – | -15,402 | – | -0.01% | – |
| GTS | Exit | Triple-S Management Corp | $0 | – | -8,495 | – | -0.01% | – |
| MIXT | Exit | Mix Telematics Ltd | $0 | – | -11,151 | – | -0.01% | – |
| AROC | Exit | Archrock Inc | $0 | – | -13,410 | – | -0.01% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -2,020 | – | -0.01% | – |
| SPPI | Exit | Spectrum Pharmaceuticals Inc | $0 | – | -11,840 | – | -0.01% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -32,454 | – | -0.01% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -3,894 | – | -0.01% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -3,950 | – | -0.01% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -8,100 | – | -0.01% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -7,051 | – | -0.01% | – |
| TRNC | Exit | Tronc Inc | $0 | – | -14,088 | – | -0.01% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -10,871 | – | -0.01% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -5,570 | – | -0.01% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -2,802 | – | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -6,895 | – | -0.01% | – |
| NVMI | Exit | Nova Measuring Instruments | $0 | – | -8,694 | – | -0.01% | – |
| APEI | Exit | American Public Education | $0 | – | -7,576 | – | -0.01% | – |
| OSUR | Exit | Orasure Technologies Inc | $0 | – | -14,851 | – | -0.01% | – |
| RDNT | Exit | Radnet Inc | $0 | – | -18,358 | – | -0.01% | – |
| THFF | Exit | First Financial Corp/in | $0 | – | -5,576 | – | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -6,684 | – | -0.01% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -30,937 | – | -0.01% | – |
| JOUT | Exit | Johnson Outdoors Inc -Cl A | $0 | – | -2,955 | – | -0.01% | – |
| HRTX | Exit | Heron Therapeutics Inc | $0 | – | -8,910 | – | -0.01% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -5,058 | – | -0.01% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -8,793 | – | -0.01% | – |
| RGNX | Exit | Regenxbio Inc | $0 | – | -3,640 | – | -0.01% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -21,860 | – | -0.01% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -17,737 | – | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -16,570 | – | -0.01% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -15,170 | – | -0.01% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -2,773 | – | -0.01% | – |
| WRLD | Exit | World Acceptance Corp/de | $0 | – | -2,860 | – | -0.01% | – |
| OFG | Exit | Ofg Bancorp | $0 | – | -19,017 | – | -0.01% | – |
| PCOM | Exit | Points International Ltd | $0 | – | -21,717 | – | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -16,780 | – | -0.01% | – |
| LXFR | Exit | Luxfer Holdings Plc | $0 | – | -13,535 | – | -0.01% | – |
| CCXI | Exit | Chemocentryx Inc | $0 | – | -26,447 | – | -0.01% | – |
| EBF | Exit | Ennis Inc | $0 | – | -15,188 | – | -0.01% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -17,543 | – | -0.01% | – |
| BRSS | Exit | Global Brass & Copper Hldgs | $0 | – | -9,392 | – | -0.01% | – |
| WTI | Exit | W&T Offshore Inc | $0 | – | -35,146 | – | -0.01% | – |
| BSTC | Exit | Biospecifics Technologies Cp | $0 | – | -6,144 | – | -0.01% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -7,490 | – | -0.01% | – |
| FCBC | Exit | First Cmnty Bancshares Inc | $0 | – | -10,914 | – | -0.01% | – |
| WYND | Exit | Wyndam Worldwide | $0 | – | -10,100 | – | -0.01% | – |
| DAN | Exit | Dana Inc | $0 | – | -21,631 | – | -0.01% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -2,930 | – | -0.01% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -4,750 | – | -0.01% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -27,920 | – | -0.01% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -6,377 | – | -0.01% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -19,310 | – | -0.01% | – |
| RARE | Exit | Ultragenyx Pharmaceutical | $0 | – | -6,070 | – | -0.01% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -27,075 | – | -0.01% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -37,505 | – | -0.02% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -12,950 | – | -0.02% | – |
| WH | Exit | Wyndham Hotels | $0 | – | -10,100 | – | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -4,565 | – | -0.02% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -3,240 | – | -0.02% | – |
| SREV | Exit | Servicesource Intl Inc | $0 | – | -198,640 | – | -0.02% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -9,200 | – | -0.02% | – |
| CELG | Exit | Celgene Corp COM | $0 | – | -6,900 | – | -0.02% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -7,511 | – | -0.02% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -4,937 | – | -0.02% | – |
| BRC | Exit | Brady Corp | $0 | – | -15,280 | – | -0.02% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -16,090 | – | -0.02% | – |
| PESXQ | Exit | Pioneer Energy Services Corp | $0 | – | -251,280 | – | -0.02% | – |
| LGND | Exit | Ligand Pharmaceutical Inc | $0 | – | -2,630 | – | -0.02% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -3,462 | – | -0.02% | – |
| KEM | Exit | Kemet Corp | $0 | – | -41,349 | – | -0.02% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -10,244 | – | -0.02% | – |
| PG | Exit | Proctor & Gambe Co | $0 | – | -9,900 | – | -0.02% | – |
| MMI | Exit | Marcus & Millichap Inc | $0 | – | -24,280 | – | -0.02% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -16,581 | – | -0.02% | – |
| FFIN | Exit | First Finl Bankshares Inc | $0 | – | -14,500 | – | -0.02% | – |
| MGA | Exit | Magna International Inc | $0 | – | -16,560 | – | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -50,650 | – | -0.03% | – |
| LEA | Exit | Lear Corp | $0 | – | -6,527 | – | -0.03% | – |
| WAT | Exit | Waters Corp | $0 | – | -5,125 | – | -0.03% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -5,858 | – | -0.03% | – |
| PH | Exit | Parker-Hannifin Corp | $0 | – | -5,424 | – | -0.03% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -19,479 | – | -0.03% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -11,321 | – | -0.03% | – |
| USNA | Exit | Usana Health Sciences Inc | $0 | – | -8,600 | – | -0.03% | – |
| CPS | Exit | Cooper-Standard Holdings Inc | $0 | – | -8,876 | – | -0.03% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -9,458 | – | -0.03% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -25,797 | – | -0.03% | – |
| LZB | Exit | La-Z-Boy Inc | $0 | – | -34,900 | – | -0.03% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -14,150 | – | -0.03% | – |
| SHI | Exit | Sinopec Shanghai Petrochem | $0 | – | -19,200 | – | -0.03% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -24,690 | – | -0.03% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -48,050 | – | -0.03% | – |
| ABB | Exit | Abb Ltd | $0 | – | -51,152 | – | -0.03% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -38,130 | – | -0.04% | – |
| TX | Exit | Ternium Sa -Adr | $0 | – | -41,786 | – | -0.04% | – |
| CW | Exit | Curtiss-Wright Corp | $0 | – | -9,310 | – | -0.04% | – |
| CTLT | Exit | Catalent Inc | $0 | – | -27,500 | – | -0.04% | – |
| VMW | Exit | Vmware Inc | $0 | – | -8,600 | – | -0.04% | – |
| AZSEY | Exit | Allianz Se | $0 | – | -58,640 | – | -0.04% | – |
| BP | Exit | Bp Plc | $0 | – | -29,200 | – | -0.04% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -23,960 | – | -0.04% | – |
| ACN | Exit | Accenture Plc | $0 | – | -8,020 | – | -0.04% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -23,910 | – | -0.04% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -25,843 | – | -0.04% | – |
| SCL | Exit | Stepan Co | $0 | – | -17,290 | – | -0.04% | – |
| OMAB | Exit | Grupo Aeroportuario Del Cent | $0 | – | -27,460 | – | -0.04% | – |
| TTMI | Exit | Ttm Technologies Inc | $0 | – | -101,070 | – | -0.05% | – |
| HMSY | Exit | Hms Holdings Corp | $0 | – | -51,700 | – | -0.05% | – |
| KFY | Exit | Korn/ferry International | $0 | – | -34,400 | – | -0.05% | – |
| TTWO | Exit | Take-Two Interactive Sftwr | $0 | – | -13,544 | – | -0.05% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -51,829 | – | -0.05% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -48,760 | – | -0.05% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -26,034 | – | -0.05% | – |
| KAI | Exit | Kadant Inc | $0 | – | -17,190 | – | -0.05% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -20,773 | – | -0.05% | – |
| SAIC | Exit | Science Applications Intl Cp | $0 | – | -23,570 | – | -0.05% | – |
| WSFS | Exit | Wsfs Financial Corp | $0 | – | -39,960 | – | -0.05% | – |
| HZNP | Exit | Horizon Pharma Plc | $0 | – | -98,630 | – | -0.06% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -36,310 | – | -0.06% | – |
| ENS | Exit | Enersys | $0 | – | -22,960 | – | -0.06% | – |
| HSII | Exit | Heidrick & Struggles Intl | $0 | – | -60,376 | – | -0.06% | – |
| CRCM | Exit | Care.com Inc | $0 | – | -93,760 | – | -0.06% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -110,475 | – | -0.06% | – |
| MED | Exit | Medifast Inc | $0 | – | -9,574 | – | -0.06% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -64,850 | – | -0.06% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -46,030 | – | -0.06% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -29,625 | – | -0.06% | – |
| MEDP | Exit | Medpace Holdings Inc | $0 | – | -37,530 | – | -0.06% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -28,208 | – | -0.07% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -66,453 | – | -0.07% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -84,881 | – | -0.07% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -44,710 | – | -0.07% | – |
| AMRX | Exit | Amneal Pharmaceuticals Inc | $0 | – | -110,980 | – | -0.07% | – |
| BID | Exit | Sotheby's | $0 | – | -51,041 | – | -0.07% | – |
| INGN | Exit | Inogen Inc | $0 | – | -10,720 | – | -0.07% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -79,410 | – | -0.07% | – |
| CBPX | Exit | Continental Building Prods | $0 | – | -69,575 | – | -0.07% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -33,672 | – | -0.08% | – |
| LPX | Exit | Louisiana-Pacific Corp | $0 | – | -100,161 | – | -0.08% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -22,760 | – | -0.08% | – |
| SPSC | Exit | Sps Commerce Inc | $0 | – | -27,320 | – | -0.08% | – |
| PRI | Exit | Primerica Inc | $0 | – | -23,770 | – | -0.08% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -25,600 | – | -0.08% | – |
| STRA | Exit | Strategic Education Inc | $0 | – | -21,267 | – | -0.08% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -56,174 | – | -0.08% | – |
| VRTU | Exit | Virtusa Corp | $0 | – | -56,291 | – | -0.09% | – |
| ARCB | Exit | Arcbest Corp | $0 | – | -62,525 | – | -0.09% | – |
| DIN | Exit | Dine Brands Global Inc | $0 | – | -37,414 | – | -0.09% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -23,030 | – | -0.09% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -54,046 | – | -0.09% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -206,320 | – | -0.09% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -131,626 | – | -0.09% | – |
| SAM | Exit | Boston Beer Inc -Cl A | $0 | – | -11,093 | – | -0.09% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -62,430 | – | -0.09% | – |
| EVR | Exit | Evercore Inc | $0 | – | -33,034 | – | -0.09% | – |
| HSC | Exit | Harsco Corp | $0 | – | -117,938 | – | -0.10% | – |
| CATM | Exit | Cardtronics Plc | $0 | – | -108,604 | – | -0.10% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -45,673 | – | -0.10% | – |
| CHE | Exit | Chemed Corp | $0 | – | -11,507 | – | -0.10% | – |
| PSA | Exit | Public Storage | $0 | – | -19,327 | – | -0.11% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -72,230 | – | -0.11% | – |
| NSP | Exit | Insperity Inc | $0 | – | -33,646 | – | -0.11% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -40,015 | – | -0.13% | – |
| LYB | Exit | Lyondellbasell Industries Nv | $0 | – | -62,467 | – | -0.18% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -60,130 | – | -0.18% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -38,308 | – | -0.19% | – |
| PPG | Exit | Ppg Industries Inc | $0 | – | -65,671 | – | -0.20% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -158,920 | – | -0.21% | – |
| AMT | Exit | American Tower Corp | $0 | – | -59,244 | – | -0.24% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -41,878 | – | -0.27% | – |
| FLIR | Exit | Flir Systems Inc | $0 | – | -155,320 | – | -0.27% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -101,250 | – | -0.27% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -113,393 | – | -0.28% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -105,720 | – | -0.28% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -104,233 | – | -0.28% | – |
| WEX | Exit | Wex Inc | $0 | – | -50,140 | – | -0.29% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -240,830 | – | -0.29% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -49,750 | – | -0.29% | – |
| SIVB | Exit | Svb Financial Group | $0 | – | -33,380 | – | -0.30% | – |
| TEAM | Exit | Atlassian Corp Plc | $0 | – | -108,280 | – | -0.30% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -38,345 | – | -0.31% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -31,852 | – | -0.31% | – |
| ZBRA | Exit | Zebra Technologies Cp -Cl A | $0 | – | -64,630 | – | -0.32% | – |
| GWW | Exit | Grainger (w W) Inc | $0 | – | -32,450 | – | -0.33% | – |
| MRK | Exit | Merck & Co | $0 | – | -164,530 | – | -0.33% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -207,700 | – | -0.34% | – |
| CI | Exit | Cigna Corp | $0 | – | -60,200 | – | -0.36% | – |
| PX | Exit | Praxair Inc | $0 | – | -78,476 | – | -0.36% | – |
| MA | Exit | Mastercard Inc | $0 | – | -67,061 | – | -0.42% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -41,982 | – | -0.47% | – |
| IR | Exit | Ingersoll-Rand Plc | $0 | – | -160,710 | – | -0.47% | – |
| CVX | Exit | Chevron Corp | $0 | – | -135,005 | – | -0.47% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -156,219 | – | -0.58% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -298,711 | – | -0.61% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -248,840 | – | -0.62% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -223,630 | – | -0.63% | – |
| USB | Exit | U S Bancorp | $0 | – | -430,495 | – | -0.65% | – |
| V | Exit | Visa Inc | $0 | – | -151,984 | – | -0.65% | – |
| HLT | Exit | Hilton Worldwide Holdings | $0 | – | -306,722 | – | -0.70% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -427,710 | – | -0.73% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -238,245 | – | -0.76% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -523,404 | – | -0.76% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -310,681 | – | -0.77% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -404,949 | – | -0.77% | – |
| HII | Exit | Huntington Ingalls Ind Inc | $0 | – | -111,425 | – | -0.81% | – |
| HDS | Exit | Hd Supply Holdings Inc | $0 | – | -680,740 | – | -0.83% | – |
| WMT | Exit | Walmart Inc | $0 | – | -313,575 | – | -0.84% | – |
| TGT | Exit | Target Corp | $0 | – | -344,294 | – | -0.86% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -133,924 | – | -0.86% | – |
| PVH | Exit | Pvh Corp | $0 | – | -211,774 | – | -0.87% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -87,819 | – | -0.87% | – |
| CE | Exit | Celanese Corp | $0 | – | -269,069 | – | -0.87% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -272,259 | – | -0.88% | – |
| AZO | Exit | Autozone Inc | $0 | – | -41,205 | – | -0.91% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -544,330 | – | -0.93% | – |
| HUM | Exit | Humana Inc | $0 | – | -97,850 | – | -0.94% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -95,750 | – | -0.95% | – |
| URI | Exit | United Rentals Inc | $0 | – | -205,075 | – | -0.95% | – |
| AGN | Exit | Allergan Plc | $0 | – | -176,773 | – | -0.96% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -188,807 | – | -0.97% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -224,233 | – | -0.97% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -852,320 | – | -0.99% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -515,107 | – | -1.12% | – |
| VFC | Exit | Vf Corp | $0 | – | -431,697 | – | -1.15% | – |
| AAP | Exit | Advance Auto Parts Inc | $0 | – | -245,150 | – | -1.17% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -678,557 | – | -1.20% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -816,577 | – | -1.21% | – |
| WCG | Exit | Wellcare Health Plans Inc | $0 | – | -135,436 | – | -1.23% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -36,443 | – | -1.24% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -186,139 | – | -1.24% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -291,393 | – | -1.25% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -991,875 | – | -1.27% | – |
| INTU | Exit | Intuit Inc | $0 | – | -211,606 | – | -1.37% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -330,470 | – | -1.40% | – |
| CNC | Exit | Centene Corp | $0 | – | -340,298 | – | -1.40% | – |
| HD | Exit | Home Depot Inc | $0 | – | -253,526 | – | -1.49% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -431,846 | – | -1.50% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -201,963 | – | -1.52% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -357,920 | – | -1.62% | – |
| FB | Exit | Facebook Inc | $0 | – | -350,350 | – | -1.64% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -319,507 | – | -1.81% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -960,026 | – | -2.10% | – |
| LLY | Exit | Lilly (eli) & Co | $0 | – | -708,565 | – | -2.16% | – |
| PGR | Exit | Progressive Corp-Ohio | $0 | – | -1,118,860 | – | -2.26% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -66,003 | – | -2.26% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,120,459 | – | -2.33% | – |
| BA | Exit | Boeing Co | $0 | – | -231,513 | – | -2.42% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -923,987 | – | -2.42% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -1,037,205 | – | -2.53% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -55,756 | – | -3.18% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -416,662 | – | -3.19% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1,363,111 | – | -4.43% | – |
| AAPL | Exit | Apple Inc | $0 | – | -817,211 | – | -5.24% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $184,461,000 | +26.2% | 817,211 | +3.5% | 5.24% | +24.0% |
| MSFT | Sell | Microsoft Corp | $155,881,000 | +12.0% | 1,363,111 | -3.4% | 4.43% | +10.0% |
| ADBE | Sell | Adobe Inc | $112,341,000 | -0.8% | 416,662 | -9.5% | 3.19% | -2.5% |
| AMZN | Buy | Amazon.com Inc | $111,679,000 | +28.3% | 55,756 | +8.9% | 3.18% | +26.1% |
| NTAP | Sell | Netapp Inc | $88,924,000 | -1.1% | 1,037,205 | -9.4% | 2.53% | -2.8% |
| FTNT | Buy | Fortinet Inc | $85,204,000 | +108.4% | 923,987 | +41.1% | 2.42% | +104.8% |
| BA | Sell | Boeing Co | $85,058,000 | -12.9% | 231,513 | -20.4% | 2.42% | -14.4% |
| SYY | Sell | Sysco Corp | $82,060,000 | -1.4% | 1,120,459 | -8.0% | 2.33% | -3.1% |
| GOOGL | Buy | Alphabet Inc | $79,598,000 | +16.6% | 66,003 | +9.3% | 2.26% | +14.6% |
| PGR | Buy | Progressive Corp-Ohio | $79,484,000 | +99.6% | 1,118,860 | +66.2% | 2.26% | +96.2% |
| LLY | Sell | Lilly (eli) & Co | $76,082,000 | +16.3% | 708,565 | -7.5% | 2.16% | +14.3% |
| BAX | Sell | Baxter International Inc | $73,920,000 | -3.2% | 960,026 | -6.4% | 2.10% | -4.8% |
| FFIV | Sell | F5 Networks Inc | $63,652,000 | -2.0% | 319,507 | -7.6% | 1.81% | -3.7% |
| FB | Sell | Facebook Inc | $57,574,000 | -59.1% | 350,350 | -51.6% | 1.64% | -59.8% |
| CRM | Sell | Salesforce.com Inc | $56,920,000 | +3.3% | 357,920 | -11.4% | 1.62% | +1.6% |
| ANET | Sell | Arista Networks Inc | $53,505,000 | -3.5% | 201,963 | -6.0% | 1.52% | -5.2% |
| LSTR | Sell | Landstar System Inc | $52,647,000 | +4.9% | 431,846 | -6.0% | 1.50% | +3.0% |
| HD | Sell | Home Depot Inc | $52,443,000 | +1.7% | 253,526 | -4.1% | 1.49% | -0.1% |
| CNC | Sell | Centene Corp | $49,235,000 | +9.5% | 340,298 | -6.6% | 1.40% | +7.5% |
| MOH | Sell | Molina Healthcare Inc | $49,141,000 | +51.1% | 330,470 | -0.5% | 1.40% | +48.5% |
| INTU | Sell | Intuit Inc | $48,119,000 | -0.3% | 211,606 | -10.4% | 1.37% | -2.1% |
| CDNS | Sell | Cadence Design Systems Inc | $44,798,000 | +0.7% | 991,875 | -3.3% | 1.27% | -1.0% |
| ADP | Buy | Automatic Data Processing | $43,896,000 | +330.7% | 291,393 | +283.6% | 1.25% | +323.1% |
| COST | Sell | Costco Wholesale Corp | $43,720,000 | +0.1% | 186,139 | -10.9% | 1.24% | -1.7% |
| GOOG | Buy | Alphabet Inc | $43,494,000 | +31.1% | 36,443 | +22.5% | 1.24% | +28.9% |
| WCG | Sell | Wellcare Health Plans Inc | $43,406,000 | -4.0% | 135,436 | -26.2% | 1.23% | -5.7% |
| ALSN | Sell | Allison Transmission Hldgs | $42,470,000 | +21.6% | 816,577 | -5.3% | 1.21% | +19.5% |
| BMY | New | Bristol-Myers Squibb Co | $42,131,000 | – | 678,557 | – | 1.20% | – |
| AAP | New | Advance Auto Parts Inc | $41,266,000 | – | 245,150 | – | 1.17% | – |
| VFC | Buy | Vf Corp | $40,342,000 | +32.9% | 431,697 | +15.9% | 1.15% | +30.6% |
| EMR | Buy | Emerson Electric Co | $39,475,000 | +41.0% | 515,107 | +33.6% | 1.12% | +38.5% |
| URBN | Buy | Urban Outfitters Inc | $34,860,000 | +34.5% | 852,320 | +46.5% | 0.99% | +32.1% |
| CAT | Sell | Caterpillar Inc | $34,193,000 | +2.1% | 224,233 | -9.2% | 0.97% | +0.3% |
| NSC | New | Norfolk Southern Corp | $34,090,000 | – | 188,807 | – | 0.97% | – |
| AGN | New | Allergan Plc | $33,669,000 | – | 176,773 | – | 0.96% | – |
| URI | Sell | United Rentals Inc | $33,550,000 | +1.3% | 205,075 | -8.6% | 0.95% | -0.4% |
| ORLY | New | O'reilly Automotive Inc | $33,256,000 | – | 95,750 | – | 0.95% | – |
| HUM | Sell | Humana Inc | $33,124,000 | +2.1% | 97,850 | -10.3% | 0.94% | +0.3% |
| JWN | Buy | Nordstrom Inc | $32,588,000 | +3988.8% | 544,330 | +3553.2% | 0.93% | +3930.4% |
| AZO | New | Autozone Inc | $31,971,000 | – | 41,205 | – | 0.91% | – |
| JPM | Sell | Jpmorgan Chase & Co | $30,757,000 | +4.5% | 272,259 | -3.5% | 0.88% | +2.7% |
| CE | Sell | Celanese Corp | $30,608,000 | +1.8% | 269,069 | -3.7% | 0.87% | 0.0% |
| BIIB | Sell | Biogen Inc | $30,494,000 | +13.7% | 87,819 | -3.9% | 0.87% | +11.7% |
| PVH | Sell | Pvh Corp | $30,471,000 | -7.1% | 211,774 | -3.4% | 0.87% | -8.7% |
| FLT | Sell | Fleetcor Technologies Inc | $30,437,000 | +3.6% | 133,924 | -3.8% | 0.86% | +1.8% |
| TGT | New | Target Corp | $30,354,000 | – | 344,294 | – | 0.86% | – |
| WMT | Sell | Walmart Inc | $29,461,000 | +6.1% | 313,575 | -3.3% | 0.84% | +4.2% |
| HDS | Sell | Hd Supply Holdings Inc | $29,129,000 | -11.0% | 680,740 | -10.8% | 0.83% | -12.6% |
| HII | Sell | Huntington Ingalls Ind Inc | $28,564,000 | +13.9% | 111,425 | -3.5% | 0.81% | +11.8% |
| STI | Sell | Suntrust Banks Inc | $27,050,000 | -3.4% | 404,949 | -4.2% | 0.77% | -5.1% |
| ETN | Sell | Eaton Corp Plc | $26,944,000 | +11.5% | 310,681 | -3.7% | 0.77% | +9.6% |
| TRIP | Sell | Tripadvisor Inc | $26,721,000 | -11.7% | 523,404 | -3.5% | 0.76% | -13.2% |
| VAR | Sell | Varian Medical Systems Inc | $26,614,000 | -5.7% | 238,245 | -3.8% | 0.76% | -7.3% |
| EWBC | Sell | East West Bancorp Inc | $25,821,000 | -18.0% | 427,710 | -11.4% | 0.73% | -19.4% |
| HLT | Sell | Hilton Worldwide Holdings | $24,777,000 | -8.4% | 306,722 | -10.2% | 0.70% | -9.8% |
| V | Sell | Visa Inc | $22,811,000 | +1.2% | 151,984 | -10.7% | 0.65% | -0.5% |
| USB | Sell | U S Bancorp | $22,763,000 | +1.2% | 430,495 | -4.1% | 0.65% | -0.6% |
| TSS | Sell | Total System Services Inc | $22,081,000 | +5.6% | 223,630 | -9.6% | 0.63% | +3.8% |
| PYPL | Sell | Paypal Holdings Inc | $21,858,000 | +4.4% | 248,840 | -1.0% | 0.62% | +2.6% |
| DFS | Sell | Discover Financial Svcs | $21,365,000 | -1.7% | 298,711 | -3.1% | 0.61% | -3.3% |
| MSI | Sell | Motorola Solutions Inc | $20,330,000 | -0.3% | 156,219 | -10.9% | 0.58% | -2.0% |
| CVX | Sell | Chevron Corp | $16,538,000 | -6.9% | 135,005 | -3.9% | 0.47% | -8.6% |
| IR | Sell | Ingersoll-Rand Plc | $16,441,000 | +2.0% | 160,710 | -10.5% | 0.47% | 0.0% |
| ALGN | Sell | Align Technology Inc | $16,424,000 | +3.1% | 41,982 | -9.9% | 0.47% | +1.3% |
| MA | Sell | Mastercard Inc | $14,928,000 | +1.2% | 67,061 | -10.7% | 0.42% | -0.7% |
| PX | Sell | Praxair Inc | $12,613,000 | -8.5% | 78,476 | -10.0% | 0.36% | -10.0% |
| CI | New | Cigna Corp | $12,537,000 | – | 60,200 | – | 0.36% | – |
| MTCH | Sell | Match Group Inc | $12,028,000 | +36.9% | 207,700 | -8.4% | 0.34% | +34.6% |
| MRK | Sell | Merck & Co | $11,679,000 | +8.5% | 164,530 | -7.1% | 0.33% | +6.4% |
| GWW | Sell | Grainger (w W) Inc | $11,598,000 | +10.3% | 32,450 | -4.8% | 0.33% | +8.6% |
| ZBRA | Sell | Zebra Technologies Cp -Cl A | $11,429,000 | +14.0% | 64,630 | -7.7% | 0.32% | +12.1% |
| LMT | Buy | Lockheed Martin Corp | $11,020,000 | +36.1% | 31,852 | +16.2% | 0.31% | +33.8% |
| ICUI | Sell | Icu Medical Inc | $10,842,000 | -4.7% | 38,345 | -1.0% | 0.31% | -6.4% |
| TEAM | New | Atlassian Corp Plc | $10,410,000 | – | 108,280 | – | 0.30% | – |
| SIVB | Sell | Svb Financial Group | $10,376,000 | -4.1% | 33,380 | -10.9% | 0.30% | -5.8% |
| AMGN | New | Amgen Inc | $10,313,000 | – | 49,750 | – | 0.29% | – |
| WEX | Sell | Wex Inc | $10,066,000 | -4.0% | 50,140 | -8.9% | 0.29% | -5.9% |
| DVN | Sell | Devon Energy Corp | $10,048,000 | -16.0% | 240,830 | -11.2% | 0.29% | -17.3% |
| ABBV | Sell | Abbvie Inc | $9,858,000 | -20.8% | 104,233 | -22.4% | 0.28% | -22.2% |
| ZTS | Sell | Zoetis Inc | $9,680,000 | -3.1% | 105,720 | -9.8% | 0.28% | -4.8% |
| XOM | Sell | Exxon Mobil Corp | $9,658,000 | -2.8% | 113,393 | -5.6% | 0.28% | -4.5% |
| COF | Buy | Capital One Financial Corp | $9,612,000 | +56441.2% | 101,250 | +56150.0% | 0.27% | – |
| FLIR | New | Flir Systems Inc | $9,548,000 | – | 155,320 | – | 0.27% | – |
| PANW | Sell | Palo Alto Networks Inc | $9,433,000 | -75.5% | 41,878 | -77.7% | 0.27% | -76.0% |
| AMT | Sell | American Tower Corp | $8,608,000 | -6.9% | 59,244 | -7.6% | 0.24% | -8.2% |
| SNV | Sell | Synovus Financial Corp | $7,277,000 | -24.3% | 158,920 | -12.6% | 0.21% | -25.5% |
| PPG | Sell | Ppg Industries Inc | $7,167,000 | -1.6% | 65,671 | -6.5% | 0.20% | -3.3% |
| SPG | Sell | Simon Property Group Inc | $6,771,000 | -3.7% | 38,308 | -7.2% | 0.19% | -4.9% |
| TXN | Buy | Texas Instruments Inc | $6,451,000 | +30.6% | 60,130 | +34.2% | 0.18% | +28.0% |
| LYB | Sell | Lyondellbasell Industries Nv | $6,403,000 | -13.5% | 62,467 | -7.3% | 0.18% | -15.0% |
| CCI | Sell | Crown Castle Intl Corp | $4,455,000 | -3.7% | 40,015 | -6.8% | 0.13% | -5.2% |
| NSP | Sell | Insperity Inc | $3,969,000 | +22.6% | 33,646 | -1.0% | 0.11% | +20.2% |
| MBUU | Buy | Malibu Boats Inc | $3,952,000 | +36.3% | 72,230 | +4.5% | 0.11% | +33.3% |
| PSA | Sell | Public Storage | $3,897,000 | -17.2% | 19,327 | -6.8% | 0.11% | -18.4% |
| CHE | Buy | Chemed Corp | $3,677,000 | +4.8% | 11,507 | +5.5% | 0.10% | +2.9% |
| EHC | Sell | Encompass Health Corp | $3,560,000 | +6.6% | 45,673 | -7.4% | 0.10% | +4.1% |
| CATM | Buy | Cardtronics Plc | $3,436,000 | +34.2% | 108,604 | +2.6% | 0.10% | +32.4% |
| HSC | Buy | Harsco Corp | $3,367,000 | +32.5% | 117,938 | +2.6% | 0.10% | +29.7% |
| EVR | Buy | Evercore Inc | $3,321,000 | -0.7% | 33,034 | +4.2% | 0.09% | -3.1% |
| SAM | Sell | Boston Beer Inc -Cl A | $3,189,000 | -20.8% | 11,093 | -17.4% | 0.09% | -22.2% |
| ETSY | Sell | Etsy Inc | $3,208,000 | -10.6% | 62,430 | -26.6% | 0.09% | -12.5% |
| EVTC | Buy | Evertec Inc | $3,172,000 | +15.0% | 131,626 | +4.3% | 0.09% | +12.5% |
| INVA | Buy | Innoviva Inc | $3,144,000 | +15.4% | 206,320 | +4.5% | 0.09% | +12.7% |
| GNRC | Buy | Generac Holdings Inc | $3,049,000 | +13.6% | 54,046 | +4.2% | 0.09% | +11.5% |
| ARCB | Buy | Arcbest Corp | $3,036,000 | +10.8% | 62,525 | +4.3% | 0.09% | +8.9% |
| HELE | Buy | Helen Of Troy Ltd | $3,014,000 | +38.3% | 23,030 | +4.0% | 0.09% | +36.5% |
| VRTU | Buy | Virtusa Corp | $3,023,000 | +15.0% | 56,291 | +4.2% | 0.09% | +13.2% |
| DIN | Buy | Dine Brands Global Inc | $3,042,000 | +48.2% | 37,414 | +36.4% | 0.09% | +45.8% |
| HI | Buy | Hillenbrand Inc | $2,938,000 | +15.6% | 56,174 | +4.2% | 0.08% | +13.5% |
| HAE | Sell | Haemonetics Corp | $2,933,000 | +14.6% | 25,600 | -10.3% | 0.08% | +12.2% |
| STRA | New | Strategic Education Inc | $2,914,000 | – | 21,267 | – | 0.08% | – |
| PRI | Buy | Primerica Inc | $2,865,000 | +27.4% | 23,770 | +5.3% | 0.08% | +24.6% |
| SPSC | Sell | Sps Commerce Inc | $2,711,000 | +20.3% | 27,320 | -10.9% | 0.08% | +18.5% |
| DECK | Buy | Deckers Outdoor Corp | $2,699,000 | +10.8% | 22,760 | +5.5% | 0.08% | +10.0% |
| LPX | Buy | Louisiana-Pacific Corp | $2,653,000 | +1.7% | 100,161 | +4.5% | 0.08% | 0.0% |
| AIT | Buy | Applied Industrial Tech Inc | $2,635,000 | +16.3% | 33,672 | +4.3% | 0.08% | +13.6% |
| INGN | Sell | Inogen Inc | $2,617,000 | -5.7% | 10,720 | -28.0% | 0.07% | -7.5% |
| PENN | Buy | Penn National Gaming Inc | $2,614,000 | +2.6% | 79,410 | +4.7% | 0.07% | 0.0% |
| CBPX | New | Continental Building Prods | $2,613,000 | – | 69,575 | – | 0.07% | – |
| BID | Buy | Sotheby's | $2,511,000 | -5.4% | 51,041 | +4.5% | 0.07% | -7.8% |
| AMRX | New | Amneal Pharmaceuticals Inc | $2,463,000 | – | 110,980 | – | 0.07% | – |
| NSIT | Buy | Insight Enterprises Inc | $2,418,000 | +14.9% | 44,710 | +3.9% | 0.07% | +13.1% |
| THC | Buy | Tenet Healthcare Corp | $2,416,000 | -11.7% | 84,881 | +4.1% | 0.07% | -12.7% |
| PRGS | Buy | Progress Software Corp | $2,345,000 | -5.1% | 66,453 | +4.4% | 0.07% | -6.9% |
| JCOM | Buy | J2 Global Inc | $2,337,000 | +6773.5% | 28,208 | +7170.1% | 0.07% | +6500.0% |
| MEDP | New | Medpace Holdings Inc | $2,248,000 | – | 37,530 | – | 0.06% | – |
| EME | Buy | Emcor Group Inc | $2,225,000 | +26.6% | 29,625 | +28.4% | 0.06% | +23.5% |
| EAT | Buy | Brinker Intl Inc | $2,151,000 | +355.7% | 46,030 | +364.0% | 0.06% | +335.7% |
| DIOD | Buy | Diodes Inc | $2,159,000 | +0.1% | 64,850 | +3.6% | 0.06% | -1.6% |
| TLYS | Buy | Tilly's Inc | $2,094,000 | +546.3% | 110,475 | +417.3% | 0.06% | +566.7% |
| MED | Buy | Medifast Inc | $2,121,000 | +42.8% | 9,574 | +3.2% | 0.06% | +39.5% |
| CRCM | Buy | Care.com Inc | $2,073,000 | +9.6% | 93,760 | +3.5% | 0.06% | +7.3% |
| HSII | Buy | Heidrick & Struggles Intl | $2,044,000 | +704.7% | 60,376 | +730.9% | 0.06% | +728.6% |
| ENS | Buy | Enersys | $2,001,000 | +90.6% | 22,960 | +63.2% | 0.06% | +90.0% |
| HZNP | New | Horizon Pharma Plc | $1,931,000 | – | 98,630 | – | 0.06% | – |
| WD | Buy | Walker & Dunlop Inc | $1,920,000 | -1.2% | 36,310 | +4.0% | 0.06% | -1.8% |
| WSFS | Buy | Wsfs Financial Corp | $1,884,000 | +140.6% | 39,960 | +172.0% | 0.05% | +134.8% |
| SAIC | Buy | Science Applications Intl Cp | $1,900,000 | +3.0% | 23,570 | +3.5% | 0.05% | +1.9% |
| KAI | Buy | Kadant Inc | $1,854,000 | +15.4% | 17,190 | +2.9% | 0.05% | +15.2% |
| LOGM | Buy | Logmein Inc | $1,851,000 | -10.8% | 20,773 | +3.4% | 0.05% | -11.7% |
| ADUS | Buy | Addus Homecare Corp | $1,826,000 | +26.9% | 26,034 | +3.6% | 0.05% | +23.8% |
| BCC | Buy | Boise Cascade Co | $1,794,000 | +5.7% | 48,760 | +28.5% | 0.05% | +4.1% |
| PETS | Sell | Petmed Express Inc | $1,711,000 | -41.1% | 51,829 | -21.4% | 0.05% | -41.7% |
| TTWO | Sell | Take-Two Interactive Sftwr | $1,718,000 | -95.9% | 13,544 | -96.1% | 0.05% | -95.9% |
| HMSY | New | Hms Holdings Corp | $1,696,000 | – | 51,700 | – | 0.05% | – |
| KFY | New | Korn/ferry International | $1,694,000 | – | 34,400 | – | 0.05% | – |
| TTMI | Buy | Ttm Technologies Inc | $1,608,000 | -6.6% | 101,070 | +3.4% | 0.05% | -8.0% |
| OMAB | Buy | Grupo Aeroportuario Del Cent | $1,564,000 | +39.3% | 27,460 | +1.9% | 0.04% | +37.5% |
| SCL | Buy | Stepan Co | $1,504,000 | +16.1% | 17,290 | +4.2% | 0.04% | +16.2% |
| DLX | Buy | Deluxe Corp | $1,472,000 | -10.6% | 25,843 | +4.0% | 0.04% | -12.5% |
| TD | Buy | Toronto Dominion Bank | $1,454,000 | +6.8% | 23,910 | +1.6% | 0.04% | +5.1% |
| ACN | Buy | Accenture Plc | $1,365,000 | +7.6% | 8,020 | +3.5% | 0.04% | +5.4% |
| ANIP | Buy | Ani Pharmaceuticals Inc | $1,355,000 | +2.3% | 23,960 | +20.9% | 0.04% | +2.6% |
| BP | Buy | Bp Plc | $1,346,000 | +5.5% | 29,200 | +4.5% | 0.04% | +2.7% |
| AZSEY | Buy | Allianz Se | $1,300,000 | +10.2% | 58,640 | +1.7% | 0.04% | +8.8% |
| TX | Buy | Ternium Sa -Adr | $1,266,000 | -11.7% | 41,786 | +1.5% | 0.04% | -12.2% |
| CTLT | Buy | Catalent Inc | $1,253,000 | +11.6% | 27,500 | +2.6% | 0.04% | +12.5% |
| CW | Buy | Curtiss-Wright Corp | $1,279,000 | +18.0% | 9,310 | +2.2% | 0.04% | +16.1% |
| TVTY | Buy | Tivity Health Inc | $1,226,000 | -5.3% | 38,130 | +3.8% | 0.04% | -5.4% |
| ABB | Buy | Abb Ltd | $1,209,000 | +10.5% | 51,152 | +1.8% | 0.03% | +6.2% |
| CRZO | New | Carrizo Oil & Gas Inc | $1,211,000 | – | 48,050 | – | 0.03% | – |
| LKFN | New | Lakeland Financial Corp | $1,148,000 | – | 24,690 | – | 0.03% | – |
| SHI | Buy | Sinopec Shanghai Petrochem | $1,159,000 | +3.5% | 19,200 | +2.8% | 0.03% | +3.1% |
| RY | Buy | Royal Bank Of Canada | $1,135,000 | +9.7% | 14,150 | +3.0% | 0.03% | +6.7% |
| LZB | Buy | La-Z-Boy Inc | $1,103,000 | +7.6% | 34,900 | +4.1% | 0.03% | +3.3% |
| BCOR | Buy | Blucora Inc | $1,038,000 | +14.1% | 25,797 | +4.9% | 0.03% | +15.4% |
| CPS | Buy | Cooper-Standard Holdings Inc | $1,065,000 | -2.7% | 8,876 | +6.0% | 0.03% | -6.2% |
| PRAH | Buy | Pra Health Sciences Inc | $1,042,000 | +24.0% | 9,458 | +5.2% | 0.03% | +25.0% |
| GDOT | Sell | Green Dot Corp | $1,006,000 | +20.2% | 11,321 | -0.7% | 0.03% | +20.8% |
| BK | Sell | Bank Of New York Mellon Corp | $1,026,000 | -96.3% | 19,479 | -96.2% | 0.03% | -96.4% |
| USNA | New | Usana Health Sciences Inc | $1,037,000 | – | 8,600 | – | 0.03% | – |
| MCD | Sell | Mcdonald's Corp | $983,000 | -98.6% | 5,858 | -98.7% | 0.03% | -98.6% |
| PH | Sell | Parker-Hannifin Corp | $984,000 | -96.2% | 5,424 | -96.7% | 0.03% | -96.2% |
| WAT | Sell | Waters Corp | $938,000 | -97.1% | 5,125 | -96.9% | 0.03% | -97.1% |
| LEA | Sell | Lear Corp | $948,000 | -97.7% | 6,527 | -97.1% | 0.03% | -97.7% |
| MFC | Buy | Manulife Financial Corp | $906,000 | +1.5% | 50,650 | +1.9% | 0.03% | 0.0% |
| MGA | Buy | Magna International Inc | $870,000 | -9.3% | 16,560 | +0.4% | 0.02% | -10.7% |
| FFIN | Buy | First Finl Bankshares Inc | $857,000 | +22.1% | 14,500 | +5.1% | 0.02% | +20.0% |
| MMI | Sell | Marcus & Millichap Inc | $843,000 | -38.8% | 24,280 | -31.3% | 0.02% | -40.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $835,000 | -76.6% | 16,581 | -72.1% | 0.02% | -76.7% |
| TSE | Buy | Trinseo Sa | $802,000 | +16.1% | 10,244 | +5.1% | 0.02% | +15.0% |
| STMP | Buy | Stamps.com Inc | $783,000 | -8.0% | 3,462 | +3.0% | 0.02% | -12.0% |
| KEM | Buy | Kemet Corp | $767,000 | -20.5% | 41,349 | +3.5% | 0.02% | -21.4% |
| LGND | Buy | Ligand Pharmaceutical Inc | $722,000 | +64.5% | 2,630 | +24.1% | 0.02% | +61.5% |
| PESXQ | New | Pioneer Energy Services Corp | $741,000 | – | 251,280 | – | 0.02% | – |
| PAHC | New | Phibro Animal Health Corp | $690,000 | – | 16,090 | – | 0.02% | – |
| BRC | Buy | Brady Corp | $669,000 | +18.2% | 15,280 | +4.1% | 0.02% | +18.8% |
| PLCE | Buy | Childrens Place Inc | $631,000 | +12.7% | 4,937 | +6.5% | 0.02% | +12.5% |
| IDCC | Buy | Interdigital Inc | $601,000 | +4.5% | 7,511 | +5.6% | 0.02% | 0.0% |
| SREV | Buy | Servicesource Intl Inc | $566,000 | -24.5% | 198,640 | +4.4% | 0.02% | -27.3% |
| LOXO | Buy | Loxo Oncology Inc | $553,000 | +31.0% | 3,240 | +33.3% | 0.02% | +33.3% |
| FGEN | Buy | Fibrogen Inc | $559,000 | +9.2% | 9,200 | +12.5% | 0.02% | +6.7% |
| VAC | Buy | Marriott Vacations Worldwide | $510,000 | +3.4% | 4,565 | +4.6% | 0.02% | +7.1% |
| CORT | Sell | Corcept Therapeutics Inc | $526,000 | -65.5% | 37,505 | -61.3% | 0.02% | -65.9% |
| WH | New | Wyndham Hotels | $535,000 | – | 10,100 | – | 0.02% | – |
| AIMC | New | Altra Industrial Motion Corp | $535,000 | – | 12,950 | – | 0.02% | – |
| TMHC | Sell | Taylor Morrison Home Corp | $488,000 | -73.2% | 27,075 | -69.1% | 0.01% | -73.6% |
| RARE | Buy | Ultragenyx Pharmaceutical | $463,000 | +29.7% | 6,070 | +30.5% | 0.01% | +30.0% |
| MYE | Buy | Myers Industries Inc | $449,000 | +27.2% | 19,310 | +4.9% | 0.01% | +30.0% |
| EBS | Buy | Emergent Biosolutions Inc | $420,000 | +1900.0% | 6,377 | +1466.8% | 0.01% | +1100.0% |
| ARRY | Buy | Array Biopharma Inc | $424,000 | +23.3% | 27,920 | +36.1% | 0.01% | +20.0% |
| DAN | Buy | Dana Inc | $404,000 | -2.7% | 21,631 | +5.4% | 0.01% | -8.3% |
| BPMC | Buy | Blueprint Medicines Corp | $371,000 | +25.8% | 4,750 | +2.2% | 0.01% | +22.2% |
| ICPT | New | Intercept Pharma Inc | $370,000 | – | 2,930 | – | 0.01% | – |
| MYGN | New | Myriad Genetics Inc | $345,000 | – | 7,490 | – | 0.01% | – |
| WTI | Sell | W&T Offshore Inc | $339,000 | -7.1% | 35,146 | -31.1% | 0.01% | -9.1% |
| HALO | Buy | Halozyme Therapeutics Inc | $305,000 | +16.0% | 16,780 | +7.7% | 0.01% | +12.5% |
| IMMU | New | Immunomedics Inc | $316,000 | – | 15,170 | – | 0.01% | – |
| EBF | Buy | Ennis Inc | $311,000 | +3.0% | 15,188 | +2.5% | 0.01% | 0.0% |
| USPH | Sell | U S Physical Therapy Inc | $329,000 | -2.1% | 2,773 | -20.8% | 0.01% | -10.0% |
| IRWD | Buy | Ironwood Pharmaceuticals Inc | $306,000 | +4.1% | 16,570 | +7.8% | 0.01% | 0.0% |
| RGNX | New | Regenxbio Inc | $275,000 | – | 3,640 | – | 0.01% | – |
| HRTX | New | Heron Therapeutics Inc | $282,000 | – | 8,910 | – | 0.01% | – |
| VEC | Sell | Vectrus Inc | $274,000 | -73.1% | 8,793 | -73.4% | 0.01% | -72.4% |
| FOLD | Buy | Amicus Therapeutics Inc | $264,000 | -19.5% | 21,860 | +4.2% | 0.01% | -11.1% |
| RGEN | Buy | Repligen Corp | $281,000 | +28.3% | 5,058 | +8.6% | 0.01% | +33.3% |
| ARNA | Sell | Arena Pharmaceuticals Inc | $256,000 | +3.2% | 5,570 | -1.9% | 0.01% | 0.0% |
| AROW | Buy | Arrow Financial Corp | $261,000 | +4.8% | 7,051 | +3.0% | 0.01% | 0.0% |
| SPPI | New | Spectrum Pharmaceuticals Inc | $199,000 | – | 11,840 | – | 0.01% | – |
| PTLA | Buy | Portola Pharmaceuticals Inc | $216,000 | +6.9% | 8,100 | +51.1% | 0.01% | 0.0% |
| ONCE | Buy | Spark Therapeutics Inc | $215,000 | -8.1% | 3,950 | +39.6% | 0.01% | -14.3% |
| GBT | Buy | Global Blood Therapeutics | $185,000 | -12.3% | 4,860 | +4.3% | 0.01% | -16.7% |
| CLVS | Buy | Clovis Oncology Inc | $181,000 | -12.6% | 6,170 | +35.6% | 0.01% | -16.7% |
| ENTA | New | Enanta Pharmaceuticals Inc | $173,000 | – | 2,020 | – | 0.01% | – |
| INSM | Sell | Insmed Inc | $135,000 | -23.7% | 6,670 | -10.8% | 0.00% | -20.0% |
| TTE | Sell | Total Sa | $135,000 | +6.3% | 2,090 | -0.5% | 0.00% | 0.0% |
| BRKB | Sell | Berkshire Hathaway | $144,000 | -4.0% | 672 | -16.2% | 0.00% | 0.0% |
| RDSB | Sell | Royal Dutch Shell Plc | $104,000 | -2.8% | 1,463 | -0.7% | 0.00% | 0.0% |
| FDEF | Buy | First Defiance Financial Cp | $90,000 | -10.9% | 3,002 | +100.0% | 0.00% | 0.0% |
| ACWX | Sell | iShares MSCI ACWI ex US | $116,000 | -24.7% | 2,440 | -24.9% | 0.00% | -25.0% |
| KMI | Sell | Kinder Morgan Inc | $71,000 | 0.0% | 4,010 | -0.5% | 0.00% | 0.0% |
| CNQ | New | Canadian Natural Resources | $57,000 | – | 1,730 | – | 0.00% | – |
| RLJ | Sell | Rlj Lodging Trust | $66,000 | -48.8% | 2,991 | -48.9% | 0.00% | -50.0% |
| RRC | Sell | Range Resources Corp | $55,000 | 0.0% | 3,260 | -0.3% | 0.00% | 0.0% |
| TRP | Sell | Transcanada Corp | $58,000 | -6.5% | 1,430 | -0.7% | 0.00% | 0.0% |
| MT | Sell | Arcelormittal | $57,000 | +7.5% | 1,840 | -0.5% | 0.00% | 0.0% |
| SNP | Buy | China Petroleum & Chem Corp | $61,000 | +17.3% | 610 | +5.2% | 0.00% | 0.0% |
| C | Sell | Citigroup Inc | $72,000 | -14.3% | 1,010 | -19.8% | 0.00% | 0.0% |
| PBR | Buy | Petroleo Brasileiro Sa- Petr | $72,000 | +33.3% | 5,927 | +11.1% | 0.00% | 0.0% |
| AHT | Sell | Ashford Hospitality Trust | $69,000 | -59.6% | 10,892 | -48.3% | 0.00% | -60.0% |
| SSL | Sell | Sasol Ltd | $66,000 | +6.5% | 1,700 | -0.6% | 0.00% | 0.0% |
| ENB | Sell | Enbridge Inc | $73,000 | -9.9% | 2,270 | -0.4% | 0.00% | 0.0% |
| ZUMZ | New | Zumiez Inc | $84,000 | – | 3,200 | – | 0.00% | – |
| BAC | Sell | Bank Of America Corp | $68,000 | -15.0% | 2,311 | -18.9% | 0.00% | 0.0% |
| APTS | Sell | Preferred Apartment Cmntys | $86,000 | -45.9% | 4,895 | -47.7% | 0.00% | -60.0% |
| BDN | Sell | Brandywine Realty Trust | $61,000 | -54.1% | 4,281 | -45.6% | 0.00% | -50.0% |
| WFC | Sell | Wells Fargo & Co | $64,000 | -25.6% | 1,220 | -21.8% | 0.00% | 0.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $46,000 | -61.0% | 2,839 | -60.0% | 0.00% | -66.7% |
| KRG | Sell | Kite Realty Group Trust | $29,000 | -59.7% | 1,772 | -57.8% | 0.00% | -50.0% |
| IRET | Sell | Investors Real Estate Trust | $38,000 | -60.0% | 6,486 | -62.1% | 0.00% | -66.7% |
| LXP | Sell | Lexington Realty Trust | $31,000 | -67.0% | 3,712 | -65.6% | 0.00% | -66.7% |
| IP | Sell | Intl Paper Co | $46,000 | -6.1% | 930 | -1.1% | 0.00% | 0.0% |
| MTB | Sell | M & T Bank Corp | $26,000 | -18.8% | 160 | -15.8% | 0.00% | 0.0% |
| CLI | Sell | Mack-Cali Realty Corp | $36,000 | -56.6% | 1,713 | -58.3% | 0.00% | -50.0% |
| HUN | Buy | Huntsman Corp | $41,000 | +2.5% | 1,520 | +10.9% | 0.00% | 0.0% |
| MPW | Sell | Medical Properties Trust | $50,000 | -57.3% | 3,340 | -60.0% | 0.00% | -66.7% |
| HPT | Sell | Hospitality Properties Trust | $39,000 | -62.1% | 1,357 | -62.3% | 0.00% | -66.7% |
| HIW | Sell | Highwoods Properties Inc | $36,000 | -64.0% | 757 | -61.5% | 0.00% | -66.7% |
| HIG | Sell | Hartford Financial Services | $37,000 | -17.8% | 740 | -15.9% | 0.00% | 0.0% |
| HWC | New | Hancock Whitney Corp | $31,000 | – | 650 | – | 0.00% | – |
| NTRS | New | Northern Trust Corp | $39,000 | – | 380 | – | 0.00% | – |
| GOOD | Sell | Gladstone Commercial Corp | $40,000 | -60.8% | 2,106 | -60.2% | 0.00% | -66.7% |
| OUT | Sell | Outfront Media Inc | $35,000 | -60.7% | 1,786 | -61.0% | 0.00% | -66.7% |
| OI | Sell | Owens-Illinois Inc | $47,000 | +11.9% | 2,500 | -0.4% | 0.00% | 0.0% |
| PNC | Sell | Pnc Financial Svcs Group Inc | $46,000 | -16.4% | 339 | -17.1% | 0.00% | -50.0% |
| GEO | Sell | Geo Group Inc | $46,000 | -62.9% | 1,844 | -59.1% | 0.00% | -75.0% |
| FSP | Sell | Franklin Street Properties | $31,000 | -64.8% | 3,844 | -62.4% | 0.00% | -66.7% |
| FBNC | New | First Bancorp/nc | $33,000 | – | 817 | – | 0.00% | – |
| FAF | Sell | First American Financial Cp | $31,000 | -11.4% | 600 | -10.4% | 0.00% | 0.0% |
| PTR | Buy | Petrochina Co Ltd | $36,000 | +140.0% | 440 | +120.0% | 0.00% | – |
| PDM | Sell | Piedmont Office Realty Trust | $36,000 | -63.6% | 1,912 | -61.3% | 0.00% | -66.7% |
| FITB | Sell | Fifth Third Bancorp | $23,000 | -48.9% | 810 | -48.7% | 0.00% | 0.0% |
| FDS | New | Factset Research Systems Inc | $34,000 | – | 150 | – | 0.00% | – |
| PRU | Sell | Prudential Financial Inc | $21,000 | -8.7% | 210 | -16.0% | 0.00% | 0.0% |
| RF | Sell | Regions Financial Corp | $38,000 | -13.6% | 2,090 | -16.1% | 0.00% | 0.0% |
| RPAI | Sell | Retail Pptys Of America Inc | $28,000 | -64.6% | 2,315 | -62.7% | 0.00% | -50.0% |
| SBRA | Sell | Sabra Health Care Reit Inc | $49,000 | -59.2% | 2,139 | -61.2% | 0.00% | -66.7% |
| EMN | Sell | Eastman Chemical Co | $44,000 | -6.4% | 460 | -2.1% | 0.00% | 0.0% |
| SIR | Sell | Select Income Reit | $37,000 | -63.4% | 1,709 | -62.0% | 0.00% | -66.7% |
| SNH | Sell | Senior Housing Pptys Trust | $38,000 | -63.5% | 2,176 | -62.0% | 0.00% | -66.7% |
| STT | Sell | State Street Corp | $43,000 | -18.9% | 510 | -10.5% | 0.00% | -50.0% |
| CFR | Sell | Cullen/frost Bankers Inc | $23,000 | -20.7% | 220 | -18.5% | 0.00% | 0.0% |
| INN | Sell | Summit Hotel Properties Inc | $37,000 | -63.0% | 2,762 | -60.5% | 0.00% | -66.7% |
| CUZ | Sell | Cousins Properties Inc | $45,000 | -62.2% | 5,084 | -58.5% | 0.00% | -66.7% |
| OFC | Sell | Corporate Office Propert | $40,000 | -60.0% | 1,333 | -61.3% | 0.00% | -66.7% |
| TECD | Sell | Tech Data Corp | $18,000 | -98.8% | 256 | -98.6% | 0.00% | -97.7% |
| TECK | Sell | Teck Resources Ltd | $41,000 | -4.7% | 1,690 | -0.6% | 0.00% | 0.0% |
| CDR | Sell | Cedar Realty Trust Inc | $33,000 | -61.2% | 7,187 | -59.8% | 0.00% | -50.0% |
| X | New | United States Steel Corp | $47,000 | – | 1,530 | – | 0.00% | – |
| VLO | Sell | Valero Energy Corp | $26,000 | -42.2% | 229 | -44.0% | 0.00% | 0.0% |
| VTR | Sell | Ventas Inc | $31,000 | -62.2% | 575 | -60.1% | 0.00% | -50.0% |
| VER | Sell | Vereit Inc | $37,000 | -59.3% | 5,069 | -58.4% | 0.00% | -66.7% |
| WNC | Sell | Wabash National Corp | $28,000 | -98.7% | 1,542 | -98.6% | 0.00% | -98.3% |
| WRK | Buy | Westrock Co | $49,000 | +2.1% | 920 | +9.5% | 0.00% | 0.0% |
| WY | Sell | Weyerhaeuser Co | $40,000 | -65.2% | 1,244 | -60.4% | 0.00% | -66.7% |
| YPF | Buy | Yacimientos Pete Fiscales Sa | $48,000 | +41.2% | 3,100 | +22.5% | 0.00% | 0.0% |
| AR | Sell | Antero Resources Corp | $47,000 | -17.5% | 2,650 | -0.7% | 0.00% | -50.0% |
| ALL | Sell | Allstate Corp | $49,000 | -7.5% | 493 | -15.4% | 0.00% | -50.0% |
| AXAS | Sell | Abraxas Petroleum Corp/nv | $31,000 | -97.5% | 13,186 | -96.9% | 0.00% | -97.2% |
| AFL | Buy | Aflac Inc | $41,000 | +127.8% | 870 | +107.1% | 0.00% | 0.0% |
| ETFC | Sell | E Trade Financial Corp | $17,000 | -71.2% | 320 | -67.0% | 0.00% | -100.0% |
| SCHW | Sell | Schwab (charles) Corp | $8,000 | -20.0% | 170 | -15.0% | 0.00% | – |
| WBA | New | Walgreens Boots Alliance Inc | $3,000 | – | 48 | – | 0.00% | – |
| BBT | Sell | Bb&T Corp | $3,000 | -78.6% | 70 | -74.1% | 0.00% | – |
| SPY | Sell | Spdr Trust Series 1 | $14,000 | -79.4% | 49 | -80.3% | 0.00% | -100.0% |
| SPGI | Sell | S&P Global Inc | $10,000 | -16.7% | 50 | -16.7% | 0.00% | – |
| EQNR | New | Equinor Asa | $13,000 | – | 450 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $3,000 | – | 43 | – | 0.00% | – |
| GS | Sell | Goldman Sachs Group Inc | $17,000 | -10.5% | 78 | -11.4% | 0.00% | -100.0% |
| NYCB | Sell | New York Cmnty Bancorp Inc | $6,000 | -25.0% | 600 | -14.3% | 0.00% | – |
| MUR | Buy | Murphy Oil Corp | $17,000 | 0.0% | 510 | +2.0% | 0.00% | – |
| MS | Sell | Morgan Stanley | $13,000 | -18.8% | 280 | -15.2% | 0.00% | – |
| MET | Sell | Metlife Inc | $7,000 | -12.5% | 152 | -16.5% | 0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -300 | – | 0.00% | – |
| MMC | Sell | Marsh & Mclennan Cos | $7,000 | -22.2% | 90 | -18.2% | 0.00% | – |
| AIG | Sell | American International Group | $7,000 | -12.5% | 129 | -13.4% | 0.00% | – |
| AXP | Sell | American Express Co | $14,000 | -53.3% | 135 | -55.7% | 0.00% | -100.0% |
| ICE | Sell | Intercontinental Exchange | $8,000 | -20.0% | 110 | -15.4% | 0.00% | – |
| CB | Sell | Chubb Ltd | $11,000 | 0.0% | 79 | -11.2% | 0.00% | – |
| RIG | Sell | Transocean Ltd | $14,000 | 0.0% | 1,000 | -1.0% | 0.00% | – |
| LVS | Sell | Las Vegas Sands Corp | $4,000 | -100.0% | 68 | -100.0% | 0.00% | -100.0% |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -440 | – | 0.00% | – |
| CME | Sell | Cme Group Inc | $9,000 | -85.5% | 50 | -86.8% | 0.00% | -100.0% |
| CNX | Sell | Cnx Resources Corporation | $14,000 | -73.6% | 950 | -68.3% | 0.00% | -100.0% |
| CSCO | New | Cisco Systems Inc | $3,000 | – | 68 | – | 0.00% | – |
| CFG | Sell | Citizens Financial Group Inc | $12,000 | -14.3% | 300 | -14.3% | 0.00% | – |
| CMA | Sell | Comerica Inc | $9,000 | -18.2% | 100 | -16.7% | 0.00% | – |
| SYF | Sell | Synchrony Financial | $17,000 | -26.1% | 560 | -17.6% | 0.00% | -100.0% |
| CCK | New | Crown Holdings Inc | $13,000 | – | 270 | – | 0.00% | – |
| E | Sell | Eni Spa | $12,000 | 0.0% | 320 | -3.0% | 0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -1,550 | – | -0.00% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -120 | – | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -281 | – | -0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -2,918 | – | -0.00% | – |
| DOFSQ | Exit | Diamond Offshre Drilling Inc | $0 | – | -2,915 | – | -0.00% | – |
| ANAB | Exit | Anaptysbio Inc | $0 | – | -2,330 | – | -0.01% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -3,440 | – | -0.01% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -2,230 | – | -0.01% | – |
| Exit | Wyndham Hotels & Resorts | $0 | – | -10,100 | – | -0.02% | – | |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -5,160 | – | -0.02% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -7,490 | – | -0.02% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -5,160 | – | -0.02% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -14,680 | – | -0.02% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -8,227 | – | -0.03% | – |
| LHCG | Exit | Lhc Group Inc | $0 | – | -11,030 | – | -0.03% | – |
| DRRX | Exit | Durect Corp | $0 | – | -715,940 | – | -0.03% | – |
| SP | Exit | Sp Plus Corp | $0 | – | -30,680 | – | -0.03% | – |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -25,560 | – | -0.04% | – |
| YY | Exit | Yy Inc -Adr | $0 | – | -12,900 | – | -0.04% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -40,200 | – | -0.05% | – |
| MMS | Exit | Maximus Inc | $0 | – | -28,860 | – | -0.05% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -39,370 | – | -0.06% | – |
| TNET | Exit | Trinet Group Inc | $0 | – | -36,540 | – | -0.06% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -71,190 | – | -0.06% | – |
| SYNT | Exit | Syntel Inc | $0 | – | -80,600 | – | -0.08% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -15,710 | – | -0.18% | – |
| DIS | Exit | Disney (walt) Co | $0 | – | -89,430 | – | -0.27% | – |
| GGG | Exit | Graco Inc | $0 | – | -207,572 | – | -0.27% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -373,580 | – | -0.29% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -43,893 | – | -0.30% | – |
| BKNG | Exit | Booking Holdings Inc | $0 | – | -6,250 | – | -0.37% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -201,656 | – | -0.98% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -133,324 | – | -1.09% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -211,975 | – | -1.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $146,156,000 | – | 789,318 | – | 4.23% | – |
| FB | New | Facebook Inc | $140,754,000 | – | 723,859 | – | 4.07% | – |
| MSFT | New | Microsoft Corp | $139,183,000 | – | 1,411,270 | – | 4.03% | – |
| ADBE | New | Adobe Systems Inc | $113,235,000 | – | 460,216 | – | 3.28% | – |
| BA | New | Boeing Co | $97,653,000 | – | 290,955 | – | 2.83% | – |
| NTAP | New | Netapp Inc | $89,957,000 | – | 1,145,181 | – | 2.60% | – |
| AMZN | New | Amazon.com Inc | $87,057,000 | – | 51,216 | – | 2.52% | – |
| SYY | New | Sysco Corp | $83,225,000 | – | 1,218,339 | – | 2.41% | – |
| BAX | New | Baxter International Inc | $76,349,000 | – | 1,025,964 | – | 2.21% | – |
| MCD | New | Mcdonald's Corp | $71,149,000 | – | 453,898 | – | 2.06% | – |
| GOOGL | New | Alphabet Inc | $68,259,000 | – | 60,401 | – | 1.98% | – |
| LLY | New | Lilly (eli) & Co | $65,407,000 | – | 766,348 | – | 1.89% | – |
| FFIV | New | F5 Networks Inc | $64,931,000 | – | 345,684 | – | 1.88% | – |
| ANET | New | Arista Networks Inc | $55,449,000 | – | 214,918 | – | 1.60% | – |
| CRM | New | Salesforce.com Inc | $55,097,000 | – | 403,940 | – | 1.59% | – |
| HD | New | Home Depot Inc | $51,586,000 | – | 264,365 | – | 1.49% | – |
| LSTR | New | Landstar System Inc | $50,195,000 | – | 459,476 | – | 1.45% | – |
| INTU | New | Intuit Inc | $48,264,000 | – | 236,236 | – | 1.40% | – |
| IDXX | New | Idexx Labs Inc | $46,198,000 | – | 211,975 | – | 1.34% | – |
| WCG | New | Wellcare Health Plans Inc | $45,200,000 | – | 183,560 | – | 1.31% | – |
| CNC | New | Centene Corp | $44,979,000 | – | 364,233 | – | 1.30% | – |
| CDNS | New | Cadence Design Systems Inc | $44,484,000 | – | 1,025,689 | – | 1.29% | – |
| COST | New | Costco Wholesale Corp | $43,662,000 | – | 208,929 | – | 1.26% | – |
| TTWO | New | Take-Two Interactive Sftwr | $41,697,000 | – | 351,738 | – | 1.21% | – |
| LEA | New | Lear Corp | $41,238,000 | – | 221,708 | – | 1.19% | – |
| FTNT | New | Fortinet Inc | $40,880,000 | – | 654,813 | – | 1.18% | – |
| PGR | New | Progressive Corp-Ohio | $39,820,000 | – | 673,211 | – | 1.15% | – |
| PANW | New | Palo Alto Networks Inc | $38,565,000 | – | 187,690 | – | 1.12% | – |
| DPZ | New | Domino's Pizza Inc | $37,620,000 | – | 133,324 | – | 1.09% | – |
| ALSN | New | Allison Transmission Hldgs | $34,922,000 | – | 862,477 | – | 1.01% | – |
| WYNN | New | Wynn Resorts Ltd | $33,745,000 | – | 201,656 | – | 0.98% | – |
| CAT | New | Caterpillar Inc | $33,500,000 | – | 246,923 | – | 0.97% | – |
| GOOG | New | Alphabet Inc | $33,183,000 | – | 29,743 | – | 0.96% | – |
| URI | New | United Rentals Inc | $33,110,000 | – | 224,295 | – | 0.96% | – |
| PVH | New | Pvh Corp | $32,806,000 | – | 219,120 | – | 0.95% | – |
| HDS | New | Hd Supply Holdings Inc | $32,717,000 | – | 762,820 | – | 0.95% | – |
| MOH | New | Molina Healthcare Inc | $32,522,000 | – | 332,060 | – | 0.94% | – |
| HUM | New | Humana Inc | $32,457,000 | – | 109,050 | – | 0.94% | – |
| WAT | New | Waters Corp | $31,864,000 | – | 164,388 | – | 0.92% | – |
| EWBC | New | East West Bancorp Inc | $31,476,000 | – | 482,760 | – | 0.91% | – |
| VFC | New | Vf Corp | $30,352,000 | – | 372,327 | – | 0.88% | – |
| TRIP | New | Tripadvisor Inc | $30,275,000 | – | 542,128 | – | 0.88% | – |
| CE | New | Celanese Corp | $30,060,000 | – | 279,336 | – | 0.87% | – |
| JPM | New | Jpmorgan Chase & Co | $29,445,000 | – | 282,159 | – | 0.85% | – |
| FLT | New | Fleetcor Technologies Inc | $29,388,000 | – | 139,252 | – | 0.85% | – |
| VAR | New | Varian Medical Systems Inc | $28,216,000 | – | 247,628 | – | 0.82% | – |
| STI | New | Suntrust Banks Inc | $28,001,000 | – | 422,898 | – | 0.81% | – |
| EMR | New | Emerson Electric Co | $28,001,000 | – | 385,472 | – | 0.81% | – |
| WMT | New | Walmart Inc | $27,774,000 | – | 324,214 | – | 0.80% | – |
| BK | New | Bank Of New York Mellon Corp | $27,705,000 | – | 513,640 | – | 0.80% | – |
| HLT | New | Hilton Worldwide Holdings | $27,036,000 | – | 341,542 | – | 0.78% | – |
| BIIB | New | Biogen Inc | $26,823,000 | – | 91,400 | – | 0.78% | – |
| URBN | New | Urban Outfitters Inc | $25,925,000 | – | 581,930 | – | 0.75% | – |
| PH | New | Parker-Hannifin Corp | $25,677,000 | – | 164,546 | – | 0.74% | – |
| HII | New | Huntington Ingalls Ind Inc | $25,071,000 | – | 115,477 | – | 0.73% | – |
| LVS | New | Las Vegas Sands Corp | $24,627,000 | – | 322,773 | – | 0.71% | – |
| ETN | New | Eaton Corp Plc | $24,160,000 | – | 322,574 | – | 0.70% | – |
| V | New | Visa Inc | $22,547,000 | – | 170,234 | – | 0.65% | – |
| USB | New | U S Bancorp | $22,496,000 | – | 449,067 | – | 0.65% | – |
| DFS | New | Discover Financial Svcs | $21,726,000 | – | 308,119 | – | 0.63% | – |
| PYPL | New | Paypal Holdings Inc | $20,929,000 | – | 251,340 | – | 0.61% | – |
| TSS | New | Total System Services Inc | $20,918,000 | – | 247,490 | – | 0.60% | – |
| MSI | New | Motorola Solutions Inc | $20,395,000 | – | 175,259 | – | 0.59% | – |
| CVX | New | Chevron Corp | $17,758,000 | – | 140,497 | – | 0.51% | – |
| IR | New | Ingersoll-Rand Plc | $16,121,000 | – | 179,660 | – | 0.47% | – |
| ALGN | New | Align Technology Inc | $15,934,000 | – | 46,572 | – | 0.46% | – |
| MA | New | Mastercard Inc | $14,753,000 | – | 75,071 | – | 0.43% | – |
| PX | New | Praxair Inc | $13,790,000 | – | 87,196 | – | 0.40% | – |
| BKNG | New | Booking Holdings Inc | $12,669,000 | – | 6,250 | – | 0.37% | – |
| ABBV | New | Abbvie Inc | $12,441,000 | – | 134,282 | – | 0.36% | – |
| DVN | New | Devon Energy Corp | $11,966,000 | – | 271,168 | – | 0.35% | – |
| ICUI | New | Icu Medical Inc | $11,377,000 | – | 38,745 | – | 0.33% | – |
| SIVB | New | Svb Financial Group | $10,814,000 | – | 37,450 | – | 0.31% | – |
| MRK | New | Merck & Co | $10,766,000 | – | 177,070 | – | 0.31% | – |
| GWW | New | Grainger (w W) Inc | $10,516,000 | – | 34,100 | – | 0.30% | – |
| WEX | New | Wex Inc | $10,488,000 | – | 55,060 | – | 0.30% | – |
| NVDA | New | Nvidia Corp | $10,398,000 | – | 43,893 | – | 0.30% | – |
| ADP | New | Automatic Data Processing | $10,191,000 | – | 75,970 | – | 0.30% | – |
| ZBRA | New | Zebra Technologies Cp -Cl A | $10,029,000 | – | 70,010 | – | 0.29% | – |
| ZTS | New | Zoetis Inc | $9,988,000 | – | 117,240 | – | 0.29% | – |
| XOM | New | Exxon Mobil Corp | $9,936,000 | – | 120,076 | – | 0.29% | – |
| VIRT | New | Virtu Financial Inc | $9,919,000 | – | 373,580 | – | 0.29% | – |
| SNV | New | Synovus Financial Corp | $9,608,000 | – | 181,860 | – | 0.28% | – |
| GGG | New | Graco Inc | $9,386,000 | – | 207,572 | – | 0.27% | – |
| DIS | New | Disney (walt) Co | $9,373,000 | – | 89,430 | – | 0.27% | – |
| AMT | New | American Tower Corp | $9,243,000 | – | 64,115 | – | 0.27% | – |
| MTCH | New | Match Group Inc | $8,786,000 | – | 226,790 | – | 0.25% | – |
| LMT | New | Lockheed Martin Corp | $8,097,000 | – | 27,406 | – | 0.23% | – |
| LYB | New | Lyondellbasell Industries Nv | $7,404,000 | – | 67,397 | – | 0.21% | – |
| PPG | New | Ppg Industries Inc | $7,286,000 | – | 70,241 | – | 0.21% | – |
| SPG | New | Simon Property Group Inc | $7,029,000 | – | 41,302 | – | 0.20% | – |
| NFLX | New | Netflix Inc | $6,149,000 | – | 15,710 | – | 0.18% | – |
| TXN | New | Texas Instruments Inc | $4,938,000 | – | 44,790 | – | 0.14% | – |
| PSA | New | Public Storage | $4,707,000 | – | 20,747 | – | 0.14% | – |
| CCI | New | Crown Castle Intl Corp | $4,627,000 | – | 42,915 | – | 0.13% | – |
| SAM | New | Boston Beer Inc -Cl A | $4,026,000 | – | 13,433 | – | 0.12% | – |
| ETSY | New | Etsy Inc | $3,587,000 | – | 85,030 | – | 0.10% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $3,562,000 | – | 59,521 | – | 0.10% | – |
| CHE | New | Chemed Corp | $3,510,000 | – | 10,907 | – | 0.10% | – |
| EHC | New | Encompass Health Corp | $3,339,000 | – | 49,313 | – | 0.10% | – |
| EVR | New | Evercore Inc | $3,344,000 | – | 31,714 | – | 0.10% | – |
| NSP | New | Insperity Inc | $3,237,000 | – | 33,986 | – | 0.09% | – |
| MBUU | New | Malibu Boats Inc | $2,900,000 | – | 69,150 | – | 0.08% | – |
| PETS | New | Petmed Express Inc | $2,905,000 | – | 65,939 | – | 0.08% | – |
| EVTC | New | Evertec Inc | $2,759,000 | – | 126,256 | – | 0.08% | – |
| INGN | New | Inogen Inc | $2,774,000 | – | 14,890 | – | 0.08% | – |
| ARCB | New | Arcbest Corp | $2,739,000 | – | 59,945 | – | 0.08% | – |
| THC | New | Tenet Healthcare Corp | $2,736,000 | – | 81,501 | – | 0.08% | – |
| INVA | New | Innoviva Inc | $2,724,000 | – | 197,370 | – | 0.08% | – |
| GNRC | New | Generac Holdings Inc | $2,683,000 | – | 51,856 | – | 0.08% | – |
| BID | New | Sotheby's | $2,655,000 | – | 48,851 | – | 0.08% | – |
| VRTU | New | Virtusa Corp | $2,629,000 | – | 54,001 | – | 0.08% | – |
| SYNT | New | Syntel Inc | $2,586,000 | – | 80,600 | – | 0.08% | – |
| LPX | New | Louisiana-Pacific Corp | $2,608,000 | – | 95,811 | – | 0.08% | – |
| HSC | New | Harsco Corp | $2,541,000 | – | 114,982 | – | 0.07% | – |
| PENN | New | Penn National Gaming Inc | $2,547,000 | – | 75,840 | – | 0.07% | – |
| HI | New | Hillenbrand Inc | $2,541,000 | – | 53,894 | – | 0.07% | – |
| CATM | New | Cardtronics Plc | $2,560,000 | – | 105,879 | – | 0.07% | – |
| HAE | New | Haemonetics Corp | $2,559,000 | – | 28,540 | – | 0.07% | – |
| PRGS | New | Progress Software Corp | $2,472,000 | – | 63,673 | – | 0.07% | – |
| DECK | New | Deckers Outdoor Corp | $2,435,000 | – | 21,570 | – | 0.07% | – |
| AIT | New | Applied Industrial Tech Inc | $2,265,000 | – | 32,282 | – | 0.07% | – |
| SPSC | New | Sps Commerce Inc | $2,254,000 | – | 30,670 | – | 0.06% | – |
| PRI | New | Primerica Inc | $2,249,000 | – | 22,580 | – | 0.06% | – |
| HELE | New | Helen Of Troy Ltd | $2,180,000 | – | 22,140 | – | 0.06% | – |
| DIOD | New | Diodes Inc | $2,157,000 | – | 62,570 | – | 0.06% | – |
| NSIT | New | Insight Enterprises Inc | $2,105,000 | – | 43,030 | – | 0.06% | – |
| RTEC | New | Rudolph Technologies Inc | $2,107,000 | – | 71,190 | – | 0.06% | – |
| LOGM | New | Logmein Inc | $2,074,000 | – | 20,083 | – | 0.06% | – |
| WNC | New | Wabash National Corp | $2,081,000 | – | 111,516 | – | 0.06% | – |
| TNET | New | Trinet Group Inc | $2,044,000 | – | 36,540 | – | 0.06% | – |
| DIN | New | Dine Brands Global Inc | $2,052,000 | – | 27,430 | – | 0.06% | – |
| HLI | New | Houlihan Lokey Inc | $2,017,000 | – | 39,370 | – | 0.06% | – |
| WD | New | Walker & Dunlop Inc | $1,943,000 | – | 34,920 | – | 0.06% | – |
| CRCM | New | Care.com Inc | $1,892,000 | – | 90,600 | – | 0.06% | – |
| SAIC | New | Science Applications Intl Cp | $1,844,000 | – | 22,780 | – | 0.05% | – |
| TMHC | New | Taylor Morrison Home Corp | $1,824,000 | – | 87,755 | – | 0.05% | – |
| MMS | New | Maximus Inc | $1,792,000 | – | 28,860 | – | 0.05% | – |
| EME | New | Emcor Group Inc | $1,757,000 | – | 23,065 | – | 0.05% | – |
| TTMI | New | Ttm Technologies Inc | $1,722,000 | – | 97,700 | – | 0.05% | – |
| BCC | New | Boise Cascade Co | $1,697,000 | – | 37,960 | – | 0.05% | – |
| DLX | New | Deluxe Corp | $1,646,000 | – | 24,853 | – | 0.05% | – |
| MEI | New | Methode Electronics Inc | $1,620,000 | – | 40,200 | – | 0.05% | – |
| KAI | New | Kadant Inc | $1,606,000 | – | 16,700 | – | 0.05% | – |
| CORT | New | Corcept Therapeutics Inc | $1,523,000 | – | 96,865 | – | 0.04% | – |
| TECD | New | Tech Data Corp | $1,476,000 | – | 17,976 | – | 0.04% | – |
| MED | New | Medifast Inc | $1,485,000 | – | 9,274 | – | 0.04% | – |
| ADUS | New | Addus Homecare Corp | $1,439,000 | – | 25,134 | – | 0.04% | – |
| TX | New | Ternium Sa -Adr | $1,433,000 | – | 41,166 | – | 0.04% | – |
| MMI | New | Marcus & Millichap Inc | $1,378,000 | – | 35,320 | – | 0.04% | – |
| VMW | New | VMWare Inc | $1,332,000 | – | 8,600 | – | 0.04% | – |
| TD | New | Toronto Dominion Bank | $1,362,000 | – | 23,540 | – | 0.04% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $1,324,000 | – | 19,820 | – | 0.04% | – |
| YY | New | Yy Inc -Adr | $1,296,000 | – | 12,900 | – | 0.04% | – |
| TVTY | New | Tivity Health Inc | $1,294,000 | – | 36,750 | – | 0.04% | – |
| BP | New | Bp Plc | $1,276,000 | – | 27,950 | – | 0.04% | – |
| SCL | New | Stepan Co | $1,295,000 | – | 16,600 | – | 0.04% | – |
| TCEHY | New | Tencent Holdings Ltd | $1,284,000 | – | 25,560 | – | 0.04% | – |
| ACN | New | Accenture Plc | $1,268,000 | – | 7,750 | – | 0.04% | – |
| AXAS | New | Abraxas Petroleum Corp/nv | $1,241,000 | – | 429,298 | – | 0.04% | – |
| AZSEY | New | Allianz Se | $1,180,000 | – | 57,640 | – | 0.03% | – |
| SP | New | Sp Plus Corp | $1,141,000 | – | 30,680 | – | 0.03% | – |
| CTLT | New | Catalent Inc | $1,123,000 | – | 26,810 | – | 0.03% | – |
| ABB | New | Abb Ltd | $1,094,000 | – | 50,252 | – | 0.03% | – |
| OMAB | New | Grupo Aeroportuario Del Cent | $1,123,000 | – | 26,960 | – | 0.03% | – |
| SHI | New | Sinopec Shanghai Petrochem | $1,120,000 | – | 18,670 | – | 0.03% | – |
| CPS | New | Cooper-Standard Holdings Inc | $1,095,000 | – | 8,376 | – | 0.03% | – |
| DRRX | New | Durect Corp | $1,117,000 | – | 715,940 | – | 0.03% | – |
| CW | New | Curtiss-Wright Corp | $1,084,000 | – | 9,110 | – | 0.03% | – |
| LZB | New | La-Z-Boy Inc | $1,025,000 | – | 33,510 | – | 0.03% | – |
| RY | New | Royal Bank Of Canada | $1,035,000 | – | 13,740 | – | 0.03% | – |
| ENS | New | Enersys | $1,050,000 | – | 14,070 | – | 0.03% | – |
| VEC | New | Vectrus Inc | $1,019,000 | – | 33,053 | – | 0.03% | – |
| KEM | New | Kemet Corp | $965,000 | – | 39,949 | – | 0.03% | – |
| MGA | New | Magna International Inc | $959,000 | – | 16,500 | – | 0.03% | – |
| LHCG | New | Lhc Group Inc | $944,000 | – | 11,030 | – | 0.03% | – |
| STRA | New | Strayer Education Inc | $930,000 | – | 8,227 | – | 0.03% | – |
| MFC | New | Manulife Financial Corp | $893,000 | – | 49,720 | – | 0.03% | – |
| BCOR | New | Blucora Inc | $910,000 | – | 24,597 | – | 0.03% | – |
| STMP | New | Stamps.com Inc | $851,000 | – | 3,362 | – | 0.02% | – |
| EXAS | New | Exact Sciences Corp | $878,000 | – | 14,680 | – | 0.02% | – |
| GDOT | New | Green Dot Corp | $837,000 | – | 11,406 | – | 0.02% | – |
| PRAH | New | Pra Health Sciences Inc | $840,000 | – | 8,994 | – | 0.02% | – |
| JWN | New | Nordstrom Inc | $797,000 | – | 14,900 | – | 0.02% | – |
| SAGE | New | Sage Therapeutics Inc | $808,000 | – | 5,160 | – | 0.02% | – |
| WSFS | New | Wsfs Financial Corp | $783,000 | – | 14,690 | – | 0.02% | – |
| SREV | New | Servicesource Intl Inc | $750,000 | – | 190,230 | – | 0.02% | – |
| PG | New | Proctor & Gamble Co | $771,000 | – | 9,900 | – | 0.02% | – |
| MGLN | New | Magellan Health Inc | $719,000 | – | 7,490 | – | 0.02% | – |
| TSE | New | Trinseo Sa | $691,000 | – | 9,744 | – | 0.02% | – |
| SRPT | New | Sarepta Therapeutics Inc | $682,000 | – | 5,160 | – | 0.02% | – |
| FFIN | New | First Finl Bankshares Inc | $702,000 | – | 13,800 | – | 0.02% | – |
| New | Wyndham Hotels & Resorts | $596,000 | – | 10,100 | – | 0.02% | – | |
| IDCC | New | Interdigital Inc | $575,000 | – | 7,111 | – | 0.02% | – |
| CELG | New | Celegen Corp | $579,000 | – | 6,900 | – | 0.02% | – |
| PLCE | New | Childrens Place Inc | $560,000 | – | 4,637 | – | 0.02% | – |
| BRC | New | Brady Corp | $566,000 | – | 14,680 | – | 0.02% | – |
| FGEN | New | Fibrogen Inc | $512,000 | – | 8,180 | – | 0.02% | – |
| EAT | New | Brinker Intl Inc | $472,000 | – | 9,920 | – | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide | $493,000 | – | 4,365 | – | 0.01% | – |
| WYND | New | Wyndham Worldwide Corp | $460,000 | – | 10,100 | – | 0.01% | – |
| LGND | New | Ligand Pharmaceutical Inc | $439,000 | – | 2,120 | – | 0.01% | – |
| DAN | New | Dana Inc | $415,000 | – | 20,531 | – | 0.01% | – |
| LOXO | New | Loxo Oncology Inc | $422,000 | – | 2,430 | – | 0.01% | – |
| WTI | New | W&T Offshore Inc | $365,000 | – | 51,026 | – | 0.01% | – |
| PCOM | New | Points International Ltd | $358,000 | – | 21,717 | – | 0.01% | – |
| FCBC | New | First Cmnty Bancshares Inc | $348,000 | – | 10,914 | – | 0.01% | – |
| CCXI | New | Chemocentryx Inc | $348,000 | – | 26,447 | – | 0.01% | – |
| GTS | New | Triple-S Management Corp | $332,000 | – | 8,495 | – | 0.01% | – |
| RARE | New | Ultragenyx Pharmaceutical | $357,000 | – | 4,650 | – | 0.01% | – |
| USPH | New | U S Physical Therapy Inc | $336,000 | – | 3,503 | – | 0.01% | – |
| BLUE | New | Bluebird Bio Inc | $350,000 | – | 2,230 | – | 0.01% | – |
| MYE | New | Myers Industries Inc | $353,000 | – | 18,410 | – | 0.01% | – |
| ARRY | New | Array Biopharma Inc | $344,000 | – | 20,520 | – | 0.01% | – |
| WRLD | New | World Acceptance Corp/de | $317,000 | – | 2,860 | – | 0.01% | – |
| APEI | New | American Public Education | $319,000 | – | 7,576 | – | 0.01% | – |
| FOLD | New | Amicus Therapeutics Inc | $328,000 | – | 20,970 | – | 0.01% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $294,000 | – | 15,370 | – | 0.01% | – |
| BRSS | New | Global Brass & Copper Hldgs | $294,000 | – | 9,392 | – | 0.01% | – |
| TLYS | New | Tilly's Inc | $324,000 | – | 21,355 | – | 0.01% | – |
| BPMC | New | Blueprint Medicines Corp | $295,000 | – | 4,650 | – | 0.01% | – |
| MOV | New | Movado Group Inc | $323,000 | – | 6,684 | – | 0.01% | – |
| EBF | New | Ennis Inc | $302,000 | – | 14,822 | – | 0.01% | – |
| OFG | New | Ofg Bancorp | $267,000 | – | 19,017 | – | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $263,000 | – | 15,580 | – | 0.01% | – |
| BSTC | New | Biospecifics Technologies Cp | $276,000 | – | 6,144 | – | 0.01% | – |
| SYBT | New | Stock Yards Bancorp Inc | $263,000 | – | 6,895 | – | 0.01% | – |
| RDNT | New | Radnet Inc | $275,000 | – | 18,358 | – | 0.01% | – |
| HCKT | New | Hackett Group Inc | $282,000 | – | 17,543 | – | 0.01% | – |
| CASH | New | Meta Financial Group Inc | $273,000 | – | 2,802 | – | 0.01% | – |
| TRNC | New | Tronc Inc | $243,000 | – | 14,088 | – | 0.01% | – |
| LNTH | New | Lantheus Holdings Inc | $258,000 | – | 17,737 | – | 0.01% | – |
| THFF | New | First Financial Corp/in | $253,000 | – | 5,576 | – | 0.01% | – |
| AROW | New | Arrow Financial Corp | $249,000 | – | 6,846 | – | 0.01% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $248,000 | – | 5,680 | – | 0.01% | – |
| JOUT | New | Johnson Outdoors Inc -Cl A | $250,000 | – | 2,955 | – | 0.01% | – |
| ONCE | New | Spark Therapeutics Inc | $234,000 | – | 2,830 | – | 0.01% | – |
| ANGO | New | Angiodynamics Inc | $242,000 | – | 10,871 | – | 0.01% | – |
| HSII | New | Heidrick & Struggles Intl | $254,000 | – | 7,266 | – | 0.01% | – |
| NVMI | New | Nova Measuring Instruments | $237,000 | – | 8,694 | – | 0.01% | – |
| CVGI | New | Commercial Vehicle Group Inc | $227,000 | – | 30,937 | – | 0.01% | – |
| OSUR | New | Orasure Technologies Inc | $245,000 | – | 14,851 | – | 0.01% | – |
| LXFR | New | Luxfer Holdings Plc | $237,000 | – | 13,535 | – | 0.01% | – |
| GBT | New | Global Blood Therapeutics | $211,000 | – | 4,660 | – | 0.01% | – |
| RGEN | New | Repligen Corp | $219,000 | – | 4,658 | – | 0.01% | – |
| GSBC | New | Great Southern Bancorp | $223,000 | – | 3,894 | – | 0.01% | – |
| DX | New | Dynex Capital Inc | $212,000 | – | 32,454 | – | 0.01% | – |
| QCRH | New | Qcr Holdings Inc | $220,000 | – | 4,638 | – | 0.01% | – |
| PBYI | New | Puma Biotechnology Inc | $203,000 | – | 3,440 | – | 0.01% | – |
| AMSWA | New | American Software -Cl A | $224,000 | – | 15,402 | – | 0.01% | – |
| MIXT | New | Mix Telematics Ltd | $198,000 | – | 11,151 | – | 0.01% | – |
| CLVS | New | Clovis Oncology Inc | $207,000 | – | 4,550 | – | 0.01% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $202,000 | – | 5,360 | – | 0.01% | – |
| INSM | New | Insmed Inc | $177,000 | – | 7,480 | – | 0.01% | – |
| ANAB | New | Anaptysbio Inc | $166,000 | – | 2,330 | – | 0.01% | – |
| APTS | New | Preferred Apartment Cmntys | $159,000 | – | 9,352 | – | 0.01% | – |
| AVHOQ | New | Avianca Holdings Sa | $178,000 | – | 27,596 | – | 0.01% | – |
| DAKT | New | Daktronics Inc | $167,000 | – | 19,606 | – | 0.01% | – |
| AROC | New | Archrock Inc | $161,000 | – | 13,410 | – | 0.01% | – |
| AHT | New | Ashford Hospitality Trust | $171,000 | – | 21,085 | – | 0.01% | – |
| SHBI | New | Shore Bancshares Inc | $168,000 | – | 8,808 | – | 0.01% | – |
| TTE | New | Total Sa | $127,000 | – | 2,100 | – | 0.00% | – |
| ACWX | New | iShares MSCI ACWI ex US | $154,000 | – | 3,250 | – | 0.00% | – |
| GEO | New | Geo Group Inc | $124,000 | – | 4,505 | – | 0.00% | – |
| RLJ | New | Rlj Lodging Trust | $129,000 | – | 5,854 | – | 0.00% | – |
| RYAM | New | Rayonier Advanced Materials | $125,000 | – | 7,302 | – | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $128,000 | – | 9,537 | – | 0.00% | – |
| BDN | New | Brandywine Realty Trust | $133,000 | – | 7,874 | – | 0.00% | – |
| TITN | New | Titan Machinery Inc | $152,000 | – | 9,793 | – | 0.00% | – |
| TOWR | New | Tower International Inc | $154,000 | – | 4,841 | – | 0.00% | – |
| BRKB | New | Berkshire Hathaway | $150,000 | – | 802 | – | 0.00% | – |
| AVDL | New | Avadel Pharmaceuticals -Adr | $129,000 | – | 20,967 | – | 0.00% | – |
| OUT | New | Outfront Media Inc | $89,000 | – | 4,578 | – | 0.00% | – |
| MPW | New | Medical Properties Trust | $117,000 | – | 8,351 | – | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $100,000 | – | 1,965 | – | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $100,000 | – | 6,997 | – | 0.00% | – |
| HBCP | New | Home Bancorp Inc | $115,000 | – | 2,470 | – | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $118,000 | – | 7,105 | – | 0.00% | – |
| WY | New | Weyerhaeuser Co | $115,000 | – | 3,141 | – | 0.00% | – |
| ARC | New | Arc Document Solutions Inc | $97,000 | – | 54,749 | – | 0.00% | – |
| FDEF | New | First Defiance Financial Cp | $101,000 | – | 1,501 | – | 0.00% | – |
| EGRX | New | Eagle Pharmaceuticals Inc | $110,000 | – | 1,452 | – | 0.00% | – |
| CEO | New | Cnooc Ltd | $94,000 | – | 550 | – | 0.00% | – |
| LXP | New | Lexington Realty Trust | $94,000 | – | 10,778 | – | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $119,000 | – | 12,262 | – | 0.00% | – |
| GOL | New | Gol Linhas Aereas Inteligent | $90,000 | – | 16,885 | – | 0.00% | – |
| FSP | New | Franklin Street Properties | $88,000 | – | 10,214 | – | 0.00% | – |
| GOOD | New | Gladstone Commercial Corp | $102,000 | – | 5,289 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc | $107,000 | – | 1,473 | – | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $103,000 | – | 3,595 | – | 0.00% | – |
| OFC | New | Corporate Office Propert | $100,000 | – | 3,447 | – | 0.00% | – |
| IRET | New | Investors Real Estate Trust | $95,000 | – | 17,094 | – | 0.00% | – |
| SBRA | New | Sabra Health Care Reit Inc | $120,000 | – | 5,520 | – | 0.00% | – |
| AGX | New | Argan Inc | $98,000 | – | 2,404 | – | 0.00% | – |
| SIR | New | Select Income Reit | $101,000 | – | 4,497 | – | 0.00% | – |
| SNH | New | Senior Housing Pptys Trust | $104,000 | – | 5,723 | – | 0.00% | – |
| VER | New | Vereit Inc | $91,000 | – | 12,174 | – | 0.00% | – |
| BSRR | New | Sierra Bancorp/ca | $93,000 | – | 3,285 | – | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust | $99,000 | – | 4,936 | – | 0.00% | – |
| HNRG | New | Hallador Energy Co | $54,000 | – | 7,498 | – | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $83,000 | – | 4,107 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa- Petr | $54,000 | – | 5,337 | – | 0.00% | – |
| PNC | New | Pnc Financial Svcs Group Inc | $55,000 | – | 409 | – | 0.00% | – |
| MEOH | New | Methanex Corp | $55,000 | – | 780 | – | 0.00% | – |
| RUTH | New | Ruths Hospitality Group Inc | $68,000 | – | 2,408 | – | 0.00% | – |
| NFX | New | Newfield Exploration Co | $54,000 | – | 1,789 | – | 0.00% | – |
| SIGM | New | Sigma Designs Inc | $67,000 | – | 10,910 | – | 0.00% | – |
| SPY | New | Spdr Trust Series 1 | $68,000 | – | 249 | – | 0.00% | – |
| DOFSQ | New | Diamond Offshre Drilling Inc | $61,000 | – | 2,915 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $86,000 | – | 1,560 | – | 0.00% | – |
| AR | New | Antero Resources Corp | $57,000 | – | 2,670 | – | 0.00% | – |
| VTR | New | Ventas Inc | $82,000 | – | 1,442 | – | 0.00% | – |
| ETFC | New | E Trade Financial Corp | $59,000 | – | 970 | – | 0.00% | – |
| ENB | New | Enbridge Inc | $81,000 | – | 2,280 | – | 0.00% | – |
| MT | New | Arcelormittal | $53,000 | – | 1,850 | – | 0.00% | – |
| CDR | New | Cedar Realty Trust Inc | $85,000 | – | 17,877 | – | 0.00% | – |
| RRC | New | Range Resources Corp | $55,000 | – | 3,270 | – | 0.00% | – |
| PKX | New | Posco | $53,000 | – | 710 | – | 0.00% | – |
| STT | New | State Street Corp | $53,000 | – | 570 | – | 0.00% | – |
| BAC | New | Bank Of America Corp | $80,000 | – | 2,851 | – | 0.00% | – |
| CNX | New | Cnx Resources Corporation | $53,000 | – | 3,000 | – | 0.00% | – |
| RRD | New | Donnelley (r R) & Sons Co | $55,000 | – | 9,555 | – | 0.00% | – |
| SSL | New | Sasol Ltd | $62,000 | – | 1,710 | – | 0.00% | – |
| CME | New | Cme Group Inc | $62,000 | – | 380 | – | 0.00% | – |
| ALL | New | Allstate Corp | $53,000 | – | 583 | – | 0.00% | – |
| RPAI | New | Retail Pptys Of America Inc | $79,000 | – | 6,206 | – | 0.00% | – |
| C | New | Citigroup Inc | $84,000 | – | 1,260 | – | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $71,000 | – | 4,030 | – | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $72,000 | – | 4,200 | – | 0.00% | – |
| SNP | New | China Petroleum & Chem Corp | $52,000 | – | 580 | – | 0.00% | – |
| TRP | New | Transcanada Corp | $62,000 | – | 1,440 | – | 0.00% | – |
| PRTY | New | Party City Holdco Inc | $33,000 | – | 2,163 | – | 0.00% | – |
| DWDP | New | Dowdupont Inc | $32,000 | – | 480 | – | 0.00% | – |
| OI | New | Owens-Illinois Inc | $42,000 | – | 2,510 | – | 0.00% | – |
| OASPQ | New | Oasis Petroleum Inc | $33,000 | – | 2,537 | – | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc | $21,000 | – | 407 | – | 0.00% | – |
| NWE | New | Northwestern Corp | $27,000 | – | 464 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $23,000 | – | 250 | – | 0.00% | – |
| CFR | New | Cullen/frost Bankers Inc | $29,000 | – | 270 | – | 0.00% | – |
| AMN | New | Amn Healthcare Services Inc | $37,000 | – | 628 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $44,000 | – | 2,490 | – | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $41,000 | – | 470 | – | 0.00% | – |
| NNBR | New | Nn Inc | $32,000 | – | 1,676 | – | 0.00% | – |
| CEIX | New | Consol Energy Inc | $41,000 | – | 1,071 | – | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $25,000 | – | 298 | – | 0.00% | – |
| MOS | New | Mosaic Co | $43,000 | – | 1,550 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $45,000 | – | 1,580 | – | 0.00% | – |
| FISI | New | Financial Institutions Inc | $36,000 | – | 1,100 | – | 0.00% | – |
| TSG | New | Stars Group Inc | $49,000 | – | 1,351 | – | 0.00% | – |
| FAF | New | First American Financial Cp | $35,000 | – | 670 | – | 0.00% | – |
| CYOU | New | Changyou.com Ltd | $31,000 | – | 1,876 | – | 0.00% | – |
| CENT | New | Central Garden & Pet Co | $31,000 | – | 703 | – | 0.00% | – |
| CVE | New | Cenovus Energy Inc | $30,000 | – | 2,918 | – | 0.00% | – |
| SYKE | New | Sykes Enterprises Inc | $26,000 | – | 910 | – | 0.00% | – |
| SNX | New | Synnex Corp | $27,000 | – | 281 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $23,000 | – | 680 | – | 0.00% | – |
| SYNH | New | Syneos Health Inc | $23,000 | – | 492 | – | 0.00% | – |
| CNO | New | Cno Financial Group Inc | $26,000 | – | 1,356 | – | 0.00% | – |
| TECK | New | Teck Resources Ltd | $43,000 | – | 1,700 | – | 0.00% | – |
| FMBH | New | First Mid Ill Bancshares Inc | $34,000 | – | 850 | – | 0.00% | – |
| MTZ | New | Mastec Inc | $38,000 | – | 738 | – | 0.00% | – |
| MTB | New | M & T Bank Corp | $32,000 | – | 190 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $19,000 | – | 88 | – | 0.00% | – |
| HUN | New | Huntsman Corp | $40,000 | – | 1,370 | – | 0.00% | – |
| TBI | New | Trueblue Inc | $23,000 | – | 847 | – | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $34,000 | – | 810 | – | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $24,000 | – | 384 | – | 0.00% | – |
| IDA | New | Idacorp Inc | $28,000 | – | 307 | – | 0.00% | – |
| VLO | New | Valero Energy Corp | $45,000 | – | 409 | – | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Hldg Inc | $41,000 | – | 565 | – | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $29,000 | – | 1,245 | – | 0.00% | – |
| HIG | New | Hartford Financial Services | $45,000 | – | 880 | – | 0.00% | – |
| HTLF | New | Heartland Financial Usa Inc | $32,000 | – | 586 | – | 0.00% | – |
| JCOM | New | J2 Global Inc | $34,000 | – | 388 | – | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $46,000 | – | 1,440 | – | 0.00% | – |
| WRK | New | Westrock Co | $48,000 | – | 840 | – | 0.00% | – |
| WOR | New | Worthington Industries | $25,000 | – | 586 | – | 0.00% | – |
| IP | New | Intl Paper Co | $49,000 | – | 940 | – | 0.00% | – |
| YPF | New | Yacimientos Pete Fiscales Sa | $34,000 | – | 2,530 | – | 0.00% | – |
| IBKR | New | Interactive Brokers Group | $30,000 | – | 460 | – | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $30,000 | – | 466 | – | 0.00% | – |
| AXP | New | American Express Co | $30,000 | – | 305 | – | 0.00% | – |
| RE | New | Everest Re Group Ltd | $28,000 | – | 120 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $47,000 | – | 470 | – | 0.00% | – |
| AFL | New | Aflac Inc | $18,000 | – | 420 | – | 0.00% | – |
| PBF | New | Pbf Energy Inc | $50,000 | – | 1,200 | – | 0.00% | – |
| KMB | New | Kimberly-Clark Corp | $2,000 | – | 22 | – | 0.00% | – |
| PTR | New | Petrochina Co Ltd | $15,000 | – | 200 | – | 0.00% | – |
| DUK | New | Duke Energy Corp | $3,000 | – | 38 | – | 0.00% | – |
| AIG | New | American International Group | $8,000 | – | 149 | – | 0.00% | – |
| CMA | New | Comerica Inc | $11,000 | – | 120 | – | 0.00% | – |
| MUR | New | Murphy Oil Corp | $17,000 | – | 500 | – | 0.00% | – |
| E | New | Eni Spa | $12,000 | – | 330 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $3,000 | – | 27 | – | 0.00% | – |
| COP | New | Conocophillips | $17,000 | – | 240 | – | 0.00% | – |
| BLK | New | Blackrock Inc | $12,000 | – | 24 | – | 0.00% | – |
| RIG | New | Transocean Ltd | $14,000 | – | 1,010 | – | 0.00% | – |
| TRV | New | Travelers Cos Inc | $3,000 | – | 28 | – | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $9,000 | – | 110 | – | 0.00% | – |
| ORI | New | Old Republic Intl Corp | $9,000 | – | 440 | – | 0.00% | – |
| SPGI | New | S&P Global Inc | $12,000 | – | 60 | – | 0.00% | – |
| CB | New | Chubb Ltd | $11,000 | – | 89 | – | 0.00% | – |
| QCOM | New | Qualcomm Inc | $3,000 | – | 57 | – | 0.00% | – |
| COF | New | Capital One Financial Corp | $17,000 | – | 180 | – | 0.00% | – |
| LM | New | Legg Mason Inc | $10,000 | – | 300 | – | 0.00% | – |
| NYCB | New | New York Cmnty Bancorp Inc | $8,000 | – | 700 | – | 0.00% | – |
| BBT | New | Bb&T Corp | $14,000 | – | 270 | – | 0.00% | – |
| T | New | AT&T Inc | $3,000 | – | 93 | – | 0.00% | – |
| PEP | New | Pepsico Inc | $3,000 | – | 28 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange | $10,000 | – | 130 | – | 0.00% | – |
| XPER | New | Xperi Corporation | $11,000 | – | 660 | – | 0.00% | – |
| SO | New | Southern Co | $3,000 | – | 59 | – | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $14,000 | – | 350 | – | 0.00% | – |
| MET | New | Metlife Inc | $8,000 | – | 182 | – | 0.00% | – |
| VZ | New | Verizon Communications Inc | $3,000 | – | 60 | – | 0.00% | – |
| MS | New | Morgan Stanley | $16,000 | – | 330 | – | 0.00% | – |
| SCHW | New | Schwab (charles) Corp | $10,000 | – | 200 | – | 0.00% | – |
| SLB | New | Schlumberger Ltd | $11,000 | – | 170 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $3,000 | – | 95 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DUK | Exit | Duke Energy Corp | $0 | – | -38 | – | 0.00% | – |
| BBT | Exit | Bb&t Corp | $0 | – | -230 | – | 0.00% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -108 | – | 0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -160 | – | 0.00% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -27 | – | 0.00% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -52 | – | 0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -202 | – | 0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -220 | – | 0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -57 | – | 0.00% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -60 | – | 0.00% | – |
| CLNS | Exit | Colony Northstar Inc | $0 | – | -217 | – | 0.00% | – |
| AIG | Exit | American International Group | $0 | – | -169 | – | 0.00% | – |
| MMC | Exit | Marsh & Mclennan Cos | $0 | – | -120 | – | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -230 | – | 0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -150 | – | 0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -170 | – | 0.00% | – |
| BHF | Exit | Brighthouse Finanl Inc | $0 | – | -22 | – | 0.00% | – |
| SO | Exit | Southern Co | $0 | – | -59 | – | 0.00% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -140 | – | 0.00% | – |
| AON | Exit | Aon Plc | $0 | – | -70 | – | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -16 | – | 0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -37 | – | 0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -75 | – | 0.00% | – |
| KMB | Exit | Kimberly-clark Corp | $0 | – | -22 | – | 0.00% | – |
| SCHW | Exit | Schwab (charles) Corp | $0 | – | -270 | – | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -380 | – | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -78 | – | 0.00% | – |
| CME | Exit | Cme Group Inc | $0 | – | -70 | – | 0.00% | – |
| SPGI | Exit | S&p Global Inc | $0 | – | -70 | – | 0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -316 | – | 0.00% | – |
| CLI | Exit | Mack-cali Realty Corp | $0 | – | -1,701 | – | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -1,490 | – | -0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -500 | – | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -460 | – | -0.00% | – |
| OII | Exit | Oceaneering International | $0 | – | -870 | – | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -360 | – | -0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -938 | – | -0.00% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -337 | – | -0.00% | – |
| SIGI | Exit | Selective Ins Group Inc | $0 | – | -542 | – | -0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -769 | – | -0.00% | – |
| SNH | Exit | Senior Housing Pptys Trust | $0 | – | -2,250 | – | -0.00% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -658 | – | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -808 | – | -0.00% | – |
| PBR | Exit | Petroleo Brasileiro Sa- Petr | $0 | – | -2,357 | – | -0.00% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -3,584 | – | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -140 | – | -0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -1,450 | – | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -129 | – | -0.00% | – |
| AMN | Exit | Amn Healthcare Services Inc | $0 | – | -589 | – | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -536 | – | -0.00% | – |
| ASH | Exit | Ashland Global Holdings Inc | $0 | – | -630 | – | -0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -7,323 | – | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -270 | – | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -2,830 | – | -0.00% | – |
| INCR | Exit | Inc Research Holdings Inc | $0 | – | -462 | – | -0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -1,797 | – | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Hldg Inc | $0 | – | -530 | – | -0.00% | – |
| VALE | Exit | Vale Sa | $0 | – | -2,277 | – | -0.00% | – |
| RRC | Exit | Range Resources Corp | $0 | – | -2,220 | – | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -520 | – | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -730 | – | -0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -1,832 | – | -0.00% | – |
| RPAI | Exit | Retail Pptys Of America Inc | $0 | – | -2,342 | – | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -2,530 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -1,303 | – | -0.00% | – |
| XPER | Exit | Xperi Corporation | $0 | – | -619 | – | -0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -1,167 | – | -0.00% | – |
| SIR | Exit | Select Income Reit | $0 | – | -1,731 | – | -0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust | $0 | – | -1,901 | – | -0.00% | – |
| TECK | Exit | Teck Resources Ltd | $0 | – | -1,870 | – | -0.00% | – |
| FMBH | Exit | First Mid Ill Bancshares Inc | $0 | – | -797 | – | -0.00% | – |
| WTFC | Exit | Wintrust Financial Corp | $0 | – | -270 | – | -0.00% | – |
| NWE | Exit | Northwestern Corp | $0 | – | -435 | – | -0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -4,460 | – | -0.00% | – |
| NVMI | Exit | Nova Measuring Instruments | $0 | – | -1,033 | – | -0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -98 | – | -0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -5,705 | – | -0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -689 | – | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -760 | – | -0.00% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -853 | – | -0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -1,394 | – | -0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -4,680 | – | -0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -589 | – | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,170 | – | -0.00% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -740 | – | -0.00% | – |
| EC | Exit | Ecopetrol Sa | $0 | – | -3,110 | – | -0.00% | – |
| FOGO | Exit | Fogo De Chao Inc | $0 | – | -1,934 | – | -0.00% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -795 | – | -0.00% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -828 | – | -0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -1,653 | – | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -294 | – | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -400 | – | -0.00% | – |
| QEP | Exit | Qep Resources Inc | $0 | – | -2,480 | – | -0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -437 | – | -0.00% | – |
| EXAC | Exit | Exactech Inc | $0 | – | -934 | – | -0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -240 | – | -0.00% | – |
| CBLAQ | Exit | Cbl & Associates Pptys Inc | $0 | – | -4,147 | – | -0.00% | – |
| ILG | Exit | Ilg Inc | $0 | – | -950 | – | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -2,811 | – | -0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -810 | – | -0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -1,111 | – | -0.00% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -2,030 | – | -0.00% | – |
| HNRG | Exit | Hallador Energy Co | $0 | – | -7,760 | – | -0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -382 | – | -0.00% | – |
| PTR | Exit | Petrochina Co Ltd | $0 | – | -690 | – | -0.00% | – |
| SPTN | Exit | Spartannash Co | $0 | – | -702 | – | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -1,030 | – | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -737 | – | -0.00% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -280 | – | -0.00% | – |
| MTB | Exit | M & T Bank Corp | $0 | – | -210 | – | -0.00% | – |
| NNBR | Exit | Nn Inc | $0 | – | -1,572 | – | -0.00% | – |
| RGA | Exit | Reinsurance Group Amer Inc | $0 | – | -320 | – | -0.00% | – |
| MSCI | Exit | Msci Inc | $0 | – | -450 | – | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -890 | – | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -890 | – | -0.00% | – |
| CALL | Exit | Magicjack Vocaltec Ltd | $0 | – | -10,010 | – | -0.00% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -2,081 | – | -0.00% | – |
| DOFSQ | Exit | Diamond Offshre Drilling Inc | $0 | – | -3,535 | – | -0.00% | – |
| CNO | Exit | Cno Financial Group Inc | $0 | – | -2,231 | – | -0.00% | – |
| OI | Exit | Owens-illinois Inc | $0 | – | -1,860 | – | -0.00% | – |
| MT | Exit | Arcelormittal | $0 | – | -1,930 | – | -0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -2,952 | – | -0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -675 | – | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -3,140 | – | -0.00% | – |
| PKX | Exit | Posco | $0 | – | -690 | – | -0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -4,141 | – | -0.00% | – |
| SNP | Exit | China Petroleum & Chem Corp | $0 | – | -640 | – | -0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -990 | – | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -164 | – | -0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -1,579 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -560 | – | -0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -5,297 | – | -0.00% | – |
| FAF | Exit | First American Financial Cp | $0 | – | -910 | – | -0.00% | – |
| IP | Exit | Intl Paper Co | $0 | – | -990 | – | -0.00% | – |
| PFG | Exit | Principal Financial Grp Inc | $0 | – | -730 | – | -0.00% | – |
| SSL | Exit | Sasol Ltd | $0 | – | -1,780 | – | -0.00% | – |
| MPW | Exit | Medical Properties Trust | $0 | – | -3,381 | – | -0.00% | – |
| RLJ | Exit | Rlj Lodging Trust | $0 | – | -2,941 | – | -0.00% | – |
| FITB | Exit | Fifth Third Bancorp | $0 | – | -1,810 | – | -0.00% | – |
| ETFC | Exit | E Trade Financial Corp | $0 | – | -1,110 | – | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -9,140 | – | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -653 | – | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -849 | – | -0.00% | – |
| AGTC | Exit | Applied Genetic Technologies | $0 | – | -13,080 | – | -0.00% | – |
| OFC | Exit | Corporate Office Propert | $0 | – | -1,381 | – | -0.00% | – |
| Exit | Tarena Intl Inc -adr | $0 | – | -6,990 | – | -0.00% | – | |
| LXFR | Exit | Luxfer Holdings Plc | $0 | – | -6,530 | – | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,690 | – | -0.00% | – |
| CEO | Exit | Cnooc Ltd | $0 | – | -580 | – | -0.00% | – |
| RRD | Exit | Donnelley (r R) & Sons Co | $0 | – | -9,890 | – | -0.00% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inc | $0 | – | -6,680 | – | -0.00% | – |
| APTS | Exit | Preferred Apartment Cmntys | $0 | – | -5,044 | – | -0.00% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -3,591 | – | -0.00% | – |
| FDEF | Exit | First Defiance Financial Cp | $0 | – | -1,554 | – | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -13,460 | – | -0.00% | – |
| ANWWQ | Exit | Aegean Marine Petrolm Netwk | $0 | – | -18,070 | – | -0.00% | – |
| GOL | Exit | Gol Linhas Aereas Inteligent | $0 | – | -4,870 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,250 | – | -0.00% | – |
| PNC | Exit | Pnc Financial Svcs Group Inc | $0 | – | -569 | – | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -1,490 | – | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -9,870 | – | -0.00% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -3,400 | – | -0.00% | – |
| AVHOQ | Exit | Avianca Holdings Sa | $0 | – | -12,440 | – | -0.00% | – |
| MIXT | Exit | Mix Telematics Ltd | $0 | – | -11,540 | – | -0.00% | – |
| TTE | Exit | Total Sa | $0 | – | -2,010 | – | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -1,818 | – | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -5,010 | – | -0.01% | – |
| HSII | Exit | Heidrick & Struggles Intl | $0 | – | -7,520 | – | -0.01% | – |
| RYAM | Exit | Rayonier Advanced Materials | $0 | – | -10,630 | – | -0.01% | – |
| ESND | Exit | Essendant Inc | $0 | – | -11,690 | – | -0.01% | – |
| SHBI | Exit | Shore Bancshares Inc | $0 | – | -9,116 | – | -0.01% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -2,183 | – | -0.01% | – |
| AMSWA | Exit | American Software -cl A | $0 | – | -14,100 | – | -0.01% | – |
| OFG | Exit | Ofg Bancorp | $0 | – | -19,680 | – | -0.01% | – |
| ANGO | Exit | Angiodynamics Inc | $0 | – | -11,250 | – | -0.01% | – |
| GEOS | Exit | Geospace Technologies Corp | $0 | – | -10,500 | – | -0.01% | – |
| GTS | Exit | Triple-s Management Corp | $0 | – | -8,200 | – | -0.01% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -922 | – | -0.01% | – |
| CCXI | Exit | Chemocentryx Inc | $0 | – | -27,370 | – | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -7,590 | – | -0.01% | – |
| LDR | Exit | Landauer Inc | $0 | – | -3,200 | – | -0.01% | – |
| JASO | Exit | Ja Solar Holdings Co Ltd | $0 | – | -27,140 | – | -0.01% | – |
| UEPS | Exit | Net 1 Ueps Technologies Inc | $0 | – | -20,058 | – | -0.01% | – |
| DX | Exit | Dynex Capital Inc | $0 | – | -29,840 | – | -0.01% | – |
| QCRH | Exit | Qcr Holdings Inc | $0 | – | -4,800 | – | -0.01% | – |
| APEI | Exit | American Public Education | $0 | – | -10,180 | – | -0.01% | – |
| JOUT | Exit | Johnson Outdoors Inc -cl A | $0 | – | -3,060 | – | -0.01% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -3,982 | – | -0.01% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -20,290 | – | -0.01% | – |
| TRNC | Exit | Tronc Inc | $0 | – | -14,580 | – | -0.01% | – |
| WTI | Exit | W&t Offshore Inc | $0 | – | -77,510 | – | -0.01% | – |
| AVDL | Exit | Avadel Pharmaceuticals -adr | $0 | – | -21,700 | – | -0.01% | – |
| CASH | Exit | Meta Financial Group Inc | $0 | – | -2,900 | – | -0.01% | – |
| BSET | Exit | Bassett Furniture Inds | $0 | – | -6,230 | – | -0.01% | – |
| RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -11,620 | – | -0.01% | – |
| ARC | Exit | Arc Document Solutions Inc | $0 | – | -56,960 | – | -0.01% | – |
| FFKT | Exit | Farmers Capital Bank Corp | $0 | – | -5,500 | – | -0.01% | – |
| SPY | Exit | Spdr Trust Series 1 | $0 | – | -949 | – | -0.01% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -7,085 | – | -0.01% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -22,860 | – | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -6,640 | – | -0.01% | – |
| THFF | Exit | First Financial Corp | $0 | – | -5,770 | – | -0.01% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -21,720 | – | -0.01% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -18,007 | – | -0.01% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -4,257 | – | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -7,135 | – | -0.01% | – |
| MDXG | Exit | Mimedx Group Inc | $0 | – | -22,240 | – | -0.01% | – |
| EBF | Exit | Ennis Inc | $0 | – | -15,217 | – | -0.01% | – |
| AROC | Exit | Archrock Inc | $0 | – | -24,640 | – | -0.01% | – |
| BSTC | Exit | Biospecifics Technologies Cp | $0 | – | -6,316 | – | -0.01% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -7,639 | – | -0.01% | – |
| CYOU | Exit | Changyou.com Ltd | $0 | – | -7,580 | – | -0.01% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -40,930 | – | -0.01% | – |
| BRSS | Exit | Global Brass & Copper Hldgs | $0 | – | -9,720 | – | -0.01% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -4,180 | – | -0.01% | – |
| FCBC | Exit | First Cmnty Bancshares Inc | $0 | – | -12,478 | – | -0.01% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -17,095 | – | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -27,380 | – | -0.01% | – |
| LOXO | Exit | Loxo Oncology Inc | $0 | – | -4,430 | – | -0.01% | – |
| SAGE | Exit | Sage Therapeutics Inc | $0 | – | -6,840 | – | -0.01% | – |
| SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -9,160 | – | -0.01% | – |
| RARE | Exit | Ultragenyx Pharmaceutical | $0 | – | -8,550 | – | -0.02% | – |
| PRTA | Exit | Prothena Corp Plc | $0 | – | -6,740 | – | -0.02% | – |
| TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -20,286 | – | -0.02% | – |
| ONCE | Exit | Spark Therapeutics Inc | $0 | – | -5,130 | – | -0.02% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -26,980 | – | -0.02% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -31,400 | – | -0.02% | – |
| DAN | Exit | Dana Inc | $0 | – | -17,096 | – | -0.02% | – |
| BLUE | Exit | Bluebird Bio Inc | $0 | – | -3,420 | – | -0.02% | – |
| AVXS | Exit | Avexis Inc | $0 | – | -5,330 | – | -0.02% | – |
| TLK | Exit | Telekomunikasi Indonesia | $0 | – | -15,120 | – | -0.02% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -9,460 | – | -0.02% | – |
| FFIN | Exit | First Finl Bankshares Inc | $0 | – | -11,492 | – | -0.02% | – |
| LGND | Exit | Ligand Pharmaceutical Inc | $0 | – | -3,920 | – | -0.02% | – |
| SHI | Exit | Sinopec Shanghai Petrochem | $0 | – | -8,980 | – | -0.02% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -4,270 | – | -0.02% | – |
| BPMC | Exit | Blueprint Medicines Corp | $0 | – | -8,250 | – | -0.02% | – |
| OMAB | Exit | Grupo Aeroportuario Del Cent | $0 | – | -12,560 | – | -0.02% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -6,646 | – | -0.02% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -29,100 | – | -0.02% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -7,920 | – | -0.02% | – |
| GSK | Exit | Glaxosmithkline Plc | $0 | – | -14,700 | – | -0.02% | – |
| ACN | Exit | Accenture Plc | $0 | – | -4,360 | – | -0.02% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -3,016 | – | -0.02% | – |
| ABB | Exit | Abb Ltd | $0 | – | -24,200 | – | -0.02% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -3,232 | – | -0.02% | – |
| VWDRY | Exit | Vestas Wind Systems A/s | $0 | – | -21,220 | – | -0.02% | – |
| BP | Exit | Bp Plc | $0 | – | -16,420 | – | -0.02% | – |
| UN | Exit | Unilever Nv | $0 | – | -10,800 | – | -0.02% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -15,700 | – | -0.02% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -8,050 | – | -0.02% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -5,260 | – | -0.02% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -5,540 | – | -0.02% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -13,569 | – | -0.02% | – |
| LMAT | Exit | Lemaitre Vascular Inc | $0 | – | -17,310 | – | -0.02% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -10,638 | – | -0.02% | – |
| DBSDY | Exit | Dbs Group Holdings Ltd | $0 | – | -11,140 | – | -0.02% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -32,410 | – | -0.02% | – |
| PEGI | Exit | Pattern Energy Group Inc | $0 | – | -29,090 | – | -0.02% | – |
| TX | Exit | Ternium Sa -adr | $0 | – | -23,436 | – | -0.02% | – |
| DNHBY | Exit | Dnb Asa | $0 | – | -35,400 | – | -0.02% | – |
| QDEL | Exit | Quidel Corp | $0 | – | -16,210 | – | -0.02% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -13,200 | – | -0.02% | – |
| AZSEY | Exit | Allianz Se | $0 | – | -33,720 | – | -0.02% | – |
| ARCO | Exit | Arcos Dorados Holdings Inc | $0 | – | -77,694 | – | -0.03% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -14,490 | – | -0.03% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -20,330 | – | -0.03% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -16,210 | – | -0.03% | – |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -19,300 | – | -0.03% | – |
| EDU | Exit | New Oriental Ed & Tech | $0 | – | -9,800 | – | -0.03% | – |
| MSA | Exit | Msa Safety Inc | $0 | – | -10,770 | – | -0.03% | – |
| MSGN | Exit | Msg Networks Inc | $0 | – | -43,460 | – | -0.03% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -20,460 | – | -0.03% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -13,645 | – | -0.03% | – |
| RACE | Exit | Ferrari Nv | $0 | – | -8,548 | – | -0.03% | – |
| MOGA | Exit | Moog Inc -cl A | $0 | – | -12,480 | – | -0.04% | – |
| YY | Exit | Yy Inc -adr | $0 | – | -12,010 | – | -0.04% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -16,721 | – | -0.04% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -12,810 | – | -0.04% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -23,840 | – | -0.04% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -18,220 | – | -0.04% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -609,154 | – | -0.04% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -28,221 | – | -0.04% | – |
| CW | Exit | Curtiss-wright Corp | $0 | – | -11,780 | – | -0.04% | – |
| YELP | Exit | Yelp Inc | $0 | – | -31,910 | – | -0.05% | – |
| LHCG | Exit | Lhc Group Inc | $0 | – | -20,030 | – | -0.05% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -68,140 | – | -0.05% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -211,909 | – | -0.05% | – |
| APPF | Exit | Appfolio Inc | $0 | – | -33,010 | – | -0.05% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -53,670 | – | -0.06% | – |
| EVTC | Exit | Evertec Inc | $0 | – | -112,840 | – | -0.06% | – |
| BRC | Exit | Brady Corp | $0 | – | -47,810 | – | -0.06% | – |
| NYT | Exit | New York Times Co -cl A | $0 | – | -95,420 | – | -0.06% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -71,970 | – | -0.06% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -455,920 | – | -0.06% | – |
| WSFS | Exit | Wsfs Financial Corp | $0 | – | -41,910 | – | -0.07% | – |
| ASPS | Exit | Altisource Portfolio Soltns | $0 | – | -80,010 | – | -0.07% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -127,730 | – | -0.07% | – |
| LMNX | Exit | Luminex Corp | $0 | – | -105,690 | – | -0.07% | – |
| CC | Exit | Chemours Co | $0 | – | -44,489 | – | -0.08% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -36,230 | – | -0.08% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -32,842 | – | -0.08% | – |
| SP | Exit | Sp Plus Corp | $0 | – | -59,590 | – | -0.08% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -64,143 | – | -0.08% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -61,367 | – | -0.08% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -87,260 | – | -0.08% | – |
| EVRI | Exit | Everi Holdings Inc | $0 | – | -375,250 | – | -0.10% | – |
| NSP | Exit | Insperity Inc | $0 | – | -32,362 | – | -0.10% | – |
| WOR | Exit | Worthington Industries | $0 | – | -62,350 | – | -0.10% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -39,468 | – | -0.10% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -88,410 | – | -0.10% | – |
| ROG | Exit | Rogers Corp | $0 | – | -22,330 | – | -0.10% | – |
| SAIC | Exit | Science Applications Intl Cp | $0 | – | -46,333 | – | -0.10% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -22,640 | – | -0.11% | – |
| TTEC | Exit | Teletech Holdings Inc | $0 | – | -76,590 | – | -0.11% | – |
| PENN | Exit | Penn National Gaming Inc | $0 | – | -138,090 | – | -0.11% | – |
| ITRI | Exit | Itron Inc | $0 | – | -42,170 | – | -0.11% | – |
| SAM | Exit | Boston Beer Inc -cl A | $0 | – | -21,340 | – | -0.11% | – |
| COTV | Exit | Cotiviti Holdings Inc | $0 | – | -93,536 | – | -0.11% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -31,386 | – | -0.12% | – |
| MGLN | Exit | Magellan Health Inc | $0 | – | -39,760 | – | -0.12% | – |
| MASI | Exit | Masimo Corp | $0 | – | -40,060 | – | -0.12% | – |
| INGN | Exit | Inogen Inc | $0 | – | -36,430 | – | -0.12% | – |
| HLI | Exit | Houlihan Lokey Inc | $0 | – | -89,180 | – | -0.12% | – |
| IMPV | Exit | Imperva Inc | $0 | – | -82,299 | – | -0.12% | – |
| AGX | Exit | Argan Inc | $0 | – | -53,026 | – | -0.12% | – |
| KAI | Exit | Kadant Inc | $0 | – | -36,640 | – | -0.12% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -68,183 | – | -0.12% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -267,335 | – | -0.13% | – |
| CPS | Exit | Cooper-standard Holdings Inc | $0 | – | -32,581 | – | -0.13% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -35,030 | – | -0.13% | – |
| KEM | Exit | Kemet Corp | $0 | – | -179,450 | – | -0.13% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -57,871 | – | -0.13% | – |
| PRI | Exit | Primerica Inc | $0 | – | -47,810 | – | -0.13% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -173,667 | – | -0.13% | – |
| BCO | Exit | Brinks Co | $0 | – | -47,110 | – | -0.13% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -223,869 | – | -0.13% | – |
| HF | Exit | Hff Inc | $0 | – | -101,150 | – | -0.13% | – |
| LPX | Exit | Louisiana-pacific Corp | $0 | – | -148,849 | – | -0.14% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -56,673 | – | -0.14% | – |
| BCOR | Exit | Blucora Inc | $0 | – | -170,385 | – | -0.14% | – |
| PRGS | Exit | Progress Software Corp | $0 | – | -114,516 | – | -0.15% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -57,690 | – | -0.15% | – |
| EVR | Exit | Evercore Inc | $0 | – | -55,163 | – | -0.15% | – |
| CHE | Exit | Chemed Corp | $0 | – | -21,886 | – | -0.15% | – |
| HSC | Exit | Harsco Corp | $0 | – | -214,765 | – | -0.15% | – |
| AEIS | Exit | Advanced Energy Inds Inc | $0 | – | -55,990 | – | -0.15% | – |
| PSA | Exit | Public Storage | $0 | – | -21,110 | – | -0.15% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -45,610 | – | -0.15% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -38,449 | – | -0.15% | – |
| MBUU | Exit | Malibu Boats Inc | $0 | – | -146,640 | – | -0.16% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -26,670 | – | -0.16% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -11,220 | – | -0.17% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -266,085 | – | -0.17% | – |
| OSUR | Exit | Orasure Technologies Inc | $0 | – | -248,358 | – | -0.19% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -42,357 | – | -0.23% | – |
| LYB | Exit | Lyondellbasell Industries Nv | $0 | – | -69,660 | – | -0.23% | – |
| PPG | Exit | Ppg Industries Inc | $0 | – | -72,500 | – | -0.26% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -33,440 | – | -0.27% | – |
| MON | Exit | Monsanto Co | $0 | – | -68,593 | – | -0.27% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -221,690 | – | -0.28% | – |
| GGG | Exit | Graco Inc | $0 | – | -71,650 | – | -0.30% | – |
| TMUS | Exit | T-mobile Us Inc | $0 | – | -143,510 | – | -0.30% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -108,762 | – | -0.30% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -110,620 | – | -0.30% | – |
| MA | Exit | Mastercard Inc | $0 | – | -63,370 | – | -0.30% | – |
| AMT | Exit | American Tower Corp | $0 | – | -65,670 | – | -0.30% | – |
| WDAY | Exit | Workday Inc | $0 | – | -87,080 | – | -0.31% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -102,830 | – | -0.31% | – |
| IONS | Exit | Ionis Pharmaceuticals Inc | $0 | – | -183,300 | – | -0.31% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -253,890 | – | -0.31% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -48,300 | – | -0.32% | – |
| AOS | Exit | Smith (a O) Corp | $0 | – | -163,252 | – | -0.32% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -66,530 | – | -0.33% | – |
| VC | Exit | Visteon Corp | $0 | – | -80,850 | – | -0.33% | – |
| CHD | Exit | Church & Dwight Inc | $0 | – | -215,030 | – | -0.35% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -105,073 | – | -0.39% | – |
| DWDP | Exit | Dowdupont Inc | $0 | – | -172,405 | – | -0.40% | – |
| PX | Exit | Praxair Inc | $0 | – | -100,155 | – | -0.47% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -100,860 | – | -0.50% | – |
| CVX | Exit | Chevron Corp | $0 | – | -130,398 | – | -0.51% | – |
| KO | Exit | Coca-cola Co | $0 | – | -365,830 | – | -0.55% | – |
| V | Exit | Visa Inc | $0 | – | -157,530 | – | -0.55% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -97,740 | – | -0.58% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -286,623 | – | -0.62% | – |
| HSY | Exit | Hershey Co | $0 | – | -173,090 | – | -0.63% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -130,800 | – | -0.66% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -128,371 | – | -0.66% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -422,123 | – | -0.66% | – |
| ALSN | Exit | Allison Transmission Hldgs | $0 | – | -541,850 | – | -0.68% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -204,280 | – | -0.68% | – |
| USB | Exit | U S Bancorp | $0 | – | -406,371 | – | -0.73% | – |
| MRK | Exit | Merck & Co | $0 | – | -342,757 | – | -0.73% | – |
| A | Exit | Agilent Technologies Inc | $0 | – | -348,190 | – | -0.75% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -294,425 | – | -0.76% | – |
| WMT | Exit | Wal-mart Stores Inc | $0 | – | -293,020 | – | -0.76% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -159,460 | – | -0.79% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -399,559 | – | -0.80% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -194,310 | – | -0.81% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -288,330 | – | -0.82% | – |
| HLT | Exit | Hilton Worldwide Holdings | $0 | – | -352,790 | – | -0.82% | – |
| WAT | Exit | Waters Corp | $0 | – | -136,777 | – | -0.82% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -263,541 | – | -0.84% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -478,155 | – | -0.85% | – |
| PVH | Exit | Pvh Corp | $0 | – | -203,913 | – | -0.86% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -748,347 | – | -0.86% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -84,247 | – | -0.88% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -607,279 | – | -0.89% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -226,768 | – | -0.89% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -244,360 | – | -0.89% | – |
| CE | Exit | Celanese Corp | $0 | – | -257,148 | – | -0.90% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -295,298 | – | -0.90% | – |
| PH | Exit | Parker-hannifin Corp | $0 | – | -155,088 | – | -0.91% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -787,290 | – | -0.94% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -197,104 | – | -1.02% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -243,992 | – | -1.03% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -436,340 | – | -1.03% | – |
| HAS | Exit | Hasbro Inc | $0 | – | -318,760 | – | -1.04% | – |
| CNC | Exit | Centene Corp | $0 | – | -336,674 | – | -1.09% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -33,987 | – | -1.09% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -529,603 | – | -1.11% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -168,540 | – | -1.12% | – |
| URI | Exit | United Rentals Inc | $0 | – | -244,320 | – | -1.13% | – |
| HII | Exit | Huntington Ingalls Ind Inc | $0 | – | -151,410 | – | -1.14% | – |
| INTU | Exit | Intuit Inc | $0 | – | -243,920 | – | -1.16% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -36,419 | – | -1.17% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -189,807 | – | -1.20% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -203,350 | – | -1.26% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -966,369 | – | -1.27% | – |
| PGR | Exit | Progressive Corp-ohio | $0 | – | -796,160 | – | -1.29% | – |
| TTWO | Exit | Take-two Interactive Sftwr | $0 | – | -495,813 | – | -1.69% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -60,084 | – | -1.95% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,089,724 | – | -1.97% | – |
| PYPL | Exit | Paypal Holdings Inc | $0 | – | -946,630 | – | -2.02% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -839,635 | – | -2.09% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -1,008,309 | – | -2.11% | – |
| VMW | Exit | Vmware Inc -cl A | $0 | – | -588,158 | – | -2.14% | – |
| LEA | Exit | Lear Corp | $0 | – | -390,445 | – | -2.26% | – |
| CELG | Exit | Celgene Corp | $0 | – | -470,952 | – | -2.29% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -501,466 | – | -2.61% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -546,047 | – | -2.72% | – |
| BA | Exit | Boeing Co | $0 | – | -322,625 | – | -2.74% | – |
| HD | Exit | Home Depot Inc | $0 | – | -548,437 | – | -3.00% | – |
| FB | Exit | Facebook Inc | $0 | – | -719,167 | – | -4.10% | – |
| AAPL | Exit | Apple Inc | $0 | – | -826,705 | – | -4.26% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $127,413,000 | +27.5% | 826,705 | +19.2% | 4.26% | +38.7% |
| FB | Sell | Facebook Inc | $122,881,000 | -6.5% | 719,167 | -17.4% | 4.10% | +1.7% |
| HD | Sell | Home Depot Inc | $89,709,000 | -10.8% | 548,437 | -16.4% | 3.00% | -2.9% |
| BA | Buy | Boeing Co | $82,017,000 | +730.0% | 322,625 | +545.6% | 2.74% | +804.0% |
| ADBE | Sell | Adobe Systems Inc | $81,456,000 | -11.0% | 546,047 | -15.6% | 2.72% | -3.2% |
| MCD | Sell | Mcdonald's Corp | $78,146,000 | -15.1% | 501,466 | -16.5% | 2.61% | -7.6% |
| CELG | Sell | Celgene Corp | $68,675,000 | -5.1% | 470,952 | -15.4% | 2.29% | +3.3% |
| LEA | Sell | Lear Corp | $67,582,000 | +1.8% | 390,445 | -16.4% | 2.26% | +10.7% |
| VMW | Buy | Vmware Inc -cl A | $64,228,000 | +65.0% | 588,158 | +32.1% | 2.14% | +79.5% |
| BAX | Sell | Baxter International Inc | $63,271,000 | -12.3% | 1,008,309 | -15.4% | 2.11% | -4.6% |
| MSFT | Sell | Microsoft Corp | $62,544,000 | -13.7% | 839,635 | -20.2% | 2.09% | -6.1% |
| PYPL | Buy | Paypal Holdings Inc | $60,613,000 | +19.7% | 946,630 | +0.3% | 2.02% | +30.2% |
| SYY | Sell | Sysco Corp | $58,897,000 | -9.0% | 1,089,724 | -15.3% | 1.97% | -1.0% |
| GOOGL | Sell | Alphabet Inc | $58,501,000 | -11.5% | 60,084 | -15.4% | 1.95% | -3.6% |
| TTWO | Sell | Take-two Interactive Sftwr | $50,678,000 | +19.4% | 495,813 | -14.3% | 1.69% | +29.9% |
| PGR | Sell | Progressive Corp-ohio | $38,550,000 | -11.6% | 796,160 | -19.5% | 1.29% | -3.8% |
| CDNS | Sell | Cadence Design Systems Inc | $38,152,000 | +5.6% | 966,369 | -10.4% | 1.27% | +14.9% |
| ALGN | Sell | Align Technology Inc | $37,878,000 | -11.8% | 203,350 | -28.9% | 1.26% | -4.1% |
| ANET | Sell | Arista Networks Inc | $35,989,000 | -5.6% | 189,807 | -25.4% | 1.20% | +2.7% |
| AMZN | Sell | Amazon.com Inc | $35,011,000 | -20.1% | 36,419 | -19.5% | 1.17% | -13.1% |
| INTU | Sell | Intuit Inc | $34,671,000 | -14.3% | 243,920 | -19.9% | 1.16% | -6.8% |
| HII | Sell | Huntington Ingalls Ind Inc | $34,298,000 | +8.0% | 151,410 | -11.2% | 1.14% | +17.4% |
| URI | Sell | United Rentals Inc | $33,897,000 | -0.8% | 244,320 | -19.4% | 1.13% | +7.9% |
| DPZ | Sell | Domino's Pizza Inc | $33,464,000 | -25.7% | 168,540 | -20.8% | 1.12% | -19.1% |
| EMR | Sell | Emerson Electric Co | $33,284,000 | -7.7% | 529,603 | -12.4% | 1.11% | +0.5% |
| GOOG | Sell | Alphabet Inc | $32,597,000 | -15.8% | 33,987 | -20.2% | 1.09% | -8.3% |
| CNC | Sell | Centene Corp | $32,581,000 | +7.4% | 336,674 | -11.3% | 1.09% | +16.9% |
| HAS | Sell | Hasbro Inc | $31,133,000 | -30.1% | 318,760 | -20.2% | 1.04% | -23.9% |
| VNTV | Sell | Vantiv Inc | $30,749,000 | -10.6% | 436,340 | -19.7% | 1.03% | -2.7% |
| THO | Sell | Thor Industries Inc | $30,721,000 | -3.1% | 243,992 | -19.5% | 1.03% | +5.4% |
| IDXX | Sell | Idexx Labs Inc | $30,648,000 | -22.7% | 197,104 | -19.8% | 1.02% | -15.9% |
| FTNT | Sell | Fortinet Inc | $28,216,000 | -23.7% | 787,290 | -20.3% | 0.94% | -17.0% |
| PH | Sell | Parker-hannifin Corp | $27,151,000 | -12.9% | 155,088 | -20.4% | 0.91% | -5.1% |
| PG | New | Procter & Gamble Co | $26,872,000 | – | 295,298 | – | 0.90% | – |
| CE | Sell | Celanese Corp | $26,828,000 | -0.5% | 257,148 | -9.4% | 0.90% | +8.2% |
| EW | Sell | Edwards Lifesciences Corp | $26,711,000 | -25.5% | 244,360 | -19.4% | 0.89% | -18.9% |
| VAR | Sell | Varian Medical Systems Inc | $26,636,000 | +3.4% | 226,768 | -9.2% | 0.89% | +12.5% |
| NTAP | Sell | Netapp Inc | $26,582,000 | -1.0% | 607,279 | -9.5% | 0.89% | +7.6% |
| BIIB | New | Biogen Inc | $26,387,000 | – | 84,247 | – | 0.88% | – |
| WYND | Buy | Wyndham Worldwide Corp | $25,807,000 | -6.9% | 748,347 | +171.3% | 0.86% | +1.4% |
| PVH | Sell | Pvh Corp | $25,706,000 | -0.2% | 203,913 | -9.4% | 0.86% | +8.6% |
| BK | Sell | Bank Of New York Mellon Corp | $25,359,000 | +2.1% | 478,155 | -10.1% | 0.85% | +11.2% |
| JPM | Sell | Jpmorgan Chase & Co | $25,181,000 | -5.2% | 263,541 | -9.3% | 0.84% | +3.2% |
| WAT | Sell | Waters Corp | $24,564,000 | -11.2% | 136,777 | -9.2% | 0.82% | -3.4% |
| HLT | New | Hilton Worldwide Holdings | $24,501,000 | – | 352,790 | – | 0.82% | – |
| MSI | Sell | Motorola Solutions Inc | $24,471,000 | -40.1% | 288,330 | -38.8% | 0.82% | -34.9% |
| CAT | New | Caterpillar Inc | $24,232,000 | – | 194,310 | – | 0.81% | – |
| STI | Sell | Suntrust Banks Inc | $23,879,000 | -6.0% | 399,559 | -10.8% | 0.80% | +2.2% |
| ITW | Sell | Illinois Tool Works | $23,594,000 | -17.3% | 159,460 | -19.9% | 0.79% | -10.0% |
| WMT | Sell | Wal-mart Stores Inc | $22,903,000 | -6.4% | 293,020 | -9.4% | 0.76% | +1.9% |
| ETN | Sell | Eaton Corp Plc | $22,613,000 | -10.5% | 294,425 | -9.2% | 0.76% | -2.6% |
| A | Sell | Agilent Technologies Inc | $22,354,000 | -12.7% | 348,190 | -19.3% | 0.75% | -5.0% |
| MRK | Sell | Merck & Co | $21,949,000 | -9.5% | 342,757 | -9.4% | 0.73% | -1.5% |
| USB | Sell | U S Bancorp | $21,776,000 | -6.5% | 406,371 | -9.4% | 0.73% | +1.7% |
| LSTR | Sell | Landstar System Inc | $20,357,000 | -7.2% | 204,280 | -20.2% | 0.68% | +1.0% |
| ALSN | Sell | Allison Transmission Hldgs | $20,336,000 | -19.0% | 541,850 | -19.0% | 0.68% | -11.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $19,887,000 | -19.2% | 130,800 | -31.5% | 0.66% | -12.2% |
| JWN | Sell | Nordstrom Inc | $19,878,000 | -11.1% | 422,123 | -9.7% | 0.66% | -3.2% |
| FLT | Sell | Fleetcor Technologies Inc | $19,869,000 | -5.8% | 128,371 | -12.3% | 0.66% | +2.5% |
| HSY | Sell | Hershey Co | $18,896,000 | -49.7% | 173,090 | -50.6% | 0.63% | -45.3% |
| DFS | Sell | Discover Financial Svcs | $18,489,000 | -7.6% | 286,623 | -10.9% | 0.62% | +0.5% |
| ROK | Sell | Rockwell Automation | $17,418,000 | -60.3% | 97,740 | -64.0% | 0.58% | -56.8% |
| V | New | Visa Inc | $16,578,000 | – | 157,530 | – | 0.55% | – |
| KO | Sell | Coca-cola Co | $16,466,000 | -18.7% | 365,830 | -19.0% | 0.55% | -11.6% |
| CVX | Sell | Chevron Corp | $15,323,000 | +1.0% | 130,398 | -10.4% | 0.51% | +9.9% |
| AMP | Sell | Ameriprise Financial Inc | $14,979,000 | -5.3% | 100,860 | -18.8% | 0.50% | +3.1% |
| PX | Buy | Praxair Inc | $13,996,000 | +9.2% | 100,155 | +3.6% | 0.47% | +18.8% |
| DWDP | New | Dowdupont Inc | $11,936,000 | – | 172,405 | – | 0.40% | – |
| PEP | Sell | Pepsico Inc | $11,708,000 | -22.0% | 105,073 | -19.1% | 0.39% | -15.0% |
| CHD | New | Church & Dwight Inc | $10,418,000 | – | 215,030 | – | 0.35% | – |
| VC | Sell | Visteon Corp | $10,007,000 | -1.8% | 80,850 | -19.0% | 0.33% | +6.7% |
| WYNN | Sell | Wynn Resorts Ltd | $9,908,000 | -9.5% | 66,530 | -18.5% | 0.33% | -1.5% |
| AOS | Sell | Smith (a O) Corp | $9,702,000 | -13.3% | 163,252 | -17.8% | 0.32% | -5.5% |
| UNH | Sell | Unitedhealth Group Inc | $9,460,000 | -15.1% | 48,300 | -19.6% | 0.32% | -7.6% |
| DVN | Sell | Devon Energy Corp | $9,318,000 | -5.4% | 253,890 | -17.7% | 0.31% | +3.0% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $9,293,000 | -18.4% | 183,300 | -18.2% | 0.31% | -11.4% |
| TXN | Sell | Texas Instruments Inc | $9,218,000 | -5.3% | 102,830 | -18.7% | 0.31% | +3.0% |
| WDAY | Sell | Workday Inc | $9,177,000 | -13.4% | 87,080 | -20.2% | 0.31% | -5.8% |
| AMT | Sell | American Tower Corp | $8,976,000 | -15.9% | 65,670 | -18.6% | 0.30% | -8.5% |
| GILD | New | Gilead Sciences Inc | $8,962,000 | – | 110,620 | – | 0.30% | – |
| MA | New | Mastercard Inc | $8,948,000 | – | 63,370 | – | 0.30% | – |
| XOM | Sell | Exxon Mobil Corp | $8,915,000 | -35.0% | 108,762 | -36.0% | 0.30% | -29.2% |
| TMUS | Sell | T-mobile Us Inc | $8,849,000 | -17.1% | 143,510 | -18.5% | 0.30% | -9.5% |
| GGG | Sell | Graco Inc | $8,862,000 | -8.3% | 71,650 | -19.0% | 0.30% | -0.3% |
| CMCSA | Sell | Comcast Corp | $8,531,000 | -19.6% | 221,690 | -18.7% | 0.28% | -12.6% |
| MON | Sell | Monsanto Co | $8,219,000 | -17.6% | 68,593 | -18.6% | 0.27% | -10.5% |
| AVGO | Sell | Broadcom Ltd | $8,111,000 | -15.3% | 33,440 | -18.6% | 0.27% | -7.8% |
| PPG | Sell | Ppg Industries Inc | $7,878,000 | -19.6% | 72,500 | -18.6% | 0.26% | -12.6% |
| LYB | Sell | Lyondellbasell Industries Nv | $6,900,000 | -4.3% | 69,660 | -18.5% | 0.23% | +4.1% |
| SPG | Sell | Simon Property Group Inc | $6,819,000 | -18.6% | 42,357 | -18.3% | 0.23% | -11.3% |
| OSUR | Sell | Orasure Technologies Inc | $5,588,000 | +0.2% | 248,358 | -23.1% | 0.19% | +9.4% |
| CORT | Buy | Corcept Therapeutics Inc | $5,135,000 | +64.8% | 266,085 | +0.8% | 0.17% | +78.1% |
| EQIX | Sell | Equinix Inc | $5,007,000 | -15.6% | 11,220 | -18.9% | 0.17% | -8.2% |
| NVDA | Sell | Nvidia Corp | $4,768,000 | +0.5% | 26,670 | -18.7% | 0.16% | +8.9% |
| MBUU | Sell | Malibu Boats Inc | $4,640,000 | +21.2% | 146,640 | -0.9% | 0.16% | +32.5% |
| CCI | Sell | Crown Castle Intl Corp | $4,560,000 | -18.8% | 45,610 | -18.7% | 0.15% | -11.6% |
| PLCE | Buy | Childrens Place Inc | $4,543,000 | +16.9% | 38,449 | +1.0% | 0.15% | +27.7% |
| PSA | Sell | Public Storage | $4,517,000 | -17.5% | 21,110 | -19.6% | 0.15% | -10.1% |
| AEIS | Buy | Advanced Energy Inds Inc | $4,522,000 | +26.4% | 55,990 | +1.2% | 0.15% | +37.3% |
| HSC | New | Harsco Corp | $4,489,000 | – | 214,765 | – | 0.15% | – |
| CHE | Buy | Chemed Corp | $4,422,000 | -0.3% | 21,886 | +0.9% | 0.15% | +8.8% |
| EVR | Buy | Evercore Inc | $4,427,000 | +15.2% | 55,163 | +1.2% | 0.15% | +25.4% |
| PRAH | Sell | Pra Health Sciences Inc | $4,394,000 | -4.1% | 57,690 | -5.6% | 0.15% | +4.3% |
| PRGS | New | Progress Software Corp | $4,371,000 | – | 114,516 | – | 0.15% | – |
| BCOR | Buy | Blucora Inc | $4,311,000 | +20.8% | 170,385 | +1.2% | 0.14% | +30.9% |
| DLX | Buy | Deluxe Corp | $4,135,000 | +6.4% | 56,673 | +1.0% | 0.14% | +16.0% |
| LPX | Buy | Louisiana-pacific Corp | $4,031,000 | +13.7% | 148,849 | +1.2% | 0.14% | +23.9% |
| HF | Sell | Hff Inc | $4,001,000 | +12.8% | 101,150 | -0.9% | 0.13% | +22.9% |
| LNTH | Buy | Lantheus Holdings Inc | $3,985,000 | +835.4% | 223,869 | +828.5% | 0.13% | +923.1% |
| BCO | Sell | Brinks Co | $3,969,000 | +7.5% | 47,110 | -14.5% | 0.13% | +17.7% |
| WNC | Buy | Wabash National Corp | $3,963,000 | +5.2% | 173,667 | +1.3% | 0.13% | +13.8% |
| PRI | Sell | Primerica Inc | $3,899,000 | +6.6% | 47,810 | -1.0% | 0.13% | +16.1% |
| KEM | Buy | Kemet Corp | $3,792,000 | +1198.6% | 179,450 | +686.7% | 0.13% | +1311.1% |
| AIT | Buy | Applied Industrial Tech Inc | $3,808,000 | +12.9% | 57,871 | +1.3% | 0.13% | +22.1% |
| INVA | Buy | Innoviva Inc | $3,775,000 | +27.0% | 267,335 | +15.1% | 0.13% | +38.5% |
| ALG | Sell | Alamo Group Inc | $3,761,000 | +17.6% | 35,030 | -0.6% | 0.13% | +28.6% |
| CPS | Buy | Cooper-standard Holdings Inc | $3,778,000 | +16.2% | 32,581 | +1.1% | 0.13% | +26.0% |
| BIG | Buy | Big Lots Inc | $3,653,000 | +12.2% | 68,183 | +1.1% | 0.12% | +22.0% |
| KAI | New | Kadant Inc | $3,611,000 | – | 36,640 | – | 0.12% | – |
| AGX | Buy | Argan Inc | $3,566,000 | +12.6% | 53,026 | +0.5% | 0.12% | +22.7% |
| IMPV | Buy | Imperva Inc | $3,572,000 | -8.2% | 82,299 | +1.2% | 0.12% | 0.0% |
| HLI | New | Houlihan Lokey Inc | $3,490,000 | – | 89,180 | – | 0.12% | – |
| MASI | Sell | Masimo Corp | $3,468,000 | -6.0% | 40,060 | -1.0% | 0.12% | +2.7% |
| INGN | Sell | Inogen Inc | $3,464,000 | -1.4% | 36,430 | -1.1% | 0.12% | +7.4% |
| MGLN | New | Magellan Health Inc | $3,431,000 | – | 39,760 | – | 0.12% | – |
| LOGM | Buy | Logmein Inc | $3,454,000 | +6.9% | 31,386 | +1.5% | 0.12% | +16.2% |
| COTV | Buy | Cotiviti Holdings Inc | $3,365,000 | -2.0% | 93,536 | +1.1% | 0.11% | +6.7% |
| SAM | New | Boston Beer Inc -cl A | $3,333,000 | – | 21,340 | – | 0.11% | – |
| ITRI | Sell | Itron Inc | $3,266,000 | +13.0% | 42,170 | -1.2% | 0.11% | +22.5% |
| PENN | Sell | Penn National Gaming Inc | $3,230,000 | +8.2% | 138,090 | -1.0% | 0.11% | +17.4% |
| TTEC | Sell | Teletech Holdings Inc | $3,198,000 | +1.4% | 76,590 | -0.9% | 0.11% | +10.3% |
| FICO | Sell | Fair Isaac Corp | $3,181,000 | -0.1% | 22,640 | -0.9% | 0.11% | +8.2% |
| SAIC | Buy | Science Applications Intl Cp | $3,097,000 | -2.3% | 46,333 | +1.5% | 0.10% | +6.2% |
| ROG | Sell | Rogers Corp | $2,976,000 | +21.6% | 22,330 | -0.9% | 0.10% | +32.0% |
| PETS | New | Petmed Express Inc | $2,931,000 | – | 88,410 | – | 0.10% | – |
| IDCC | Buy | Interdigital Inc | $2,911,000 | -2.6% | 39,468 | +2.1% | 0.10% | +5.4% |
| WOR | Buy | Worthington Industries | $2,868,000 | +96.2% | 62,350 | +114.1% | 0.10% | +113.3% |
| EVRI | New | Everi Holdings Inc | $2,848,000 | – | 375,250 | – | 0.10% | – |
| NSP | Buy | Insperity Inc | $2,848,000 | +26.7% | 32,362 | +2.2% | 0.10% | +37.7% |
| NANO | Sell | Nanometrics Inc | $2,513,000 | +12.8% | 87,260 | -0.9% | 0.08% | +23.5% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $2,455,000 | -21.0% | 61,367 | -14.9% | 0.08% | -13.7% |
| HA | Buy | Hawaiian Holdings Inc | $2,409,000 | -18.7% | 64,143 | +1.6% | 0.08% | -12.1% |
| SP | New | Sp Plus Corp | $2,354,000 | – | 59,590 | – | 0.08% | – |
| CPLA | Sell | Capella Education Co | $2,304,000 | -19.0% | 32,842 | -1.2% | 0.08% | -11.5% |
| AZPN | Sell | Aspen Technology Inc | $2,276,000 | +12.5% | 36,230 | -1.1% | 0.08% | +22.6% |
| CC | Buy | Chemours Co | $2,252,000 | +37.7% | 44,489 | +3.1% | 0.08% | +50.0% |
| ETSY | New | Etsy Inc | $2,156,000 | – | 127,730 | – | 0.07% | – |
| LMNX | New | Luminex Corp | $2,149,000 | – | 105,690 | – | 0.07% | – |
| ASPS | Sell | Altisource Portfolio Soltns | $2,070,000 | +18.2% | 80,010 | -0.4% | 0.07% | +27.8% |
| WSFS | Sell | Wsfs Financial Corp | $2,043,000 | -17.0% | 41,910 | -22.7% | 0.07% | -10.5% |
| PIR | Sell | Pier 1 Imports Inc | $1,910,000 | -20.0% | 455,920 | -0.9% | 0.06% | -12.3% |
| RTEC | New | Rudolph Technologies Inc | $1,893,000 | – | 71,970 | – | 0.06% | – |
| NYT | New | New York Times Co -cl A | $1,870,000 | – | 95,420 | – | 0.06% | – |
| BRC | Sell | Brady Corp | $1,814,000 | +11.0% | 47,810 | -0.8% | 0.06% | +22.0% |
| EVTC | New | Evertec Inc | $1,789,000 | – | 112,840 | – | 0.06% | – |
| VEC | Sell | Vectrus Inc | $1,655,000 | -6.5% | 53,670 | -2.0% | 0.06% | +1.9% |
| APPF | New | Appfolio Inc | $1,583,000 | – | 33,010 | – | 0.05% | – |
| KRO | New | Kronos Worldwide Inc | $1,556,000 | – | 68,140 | – | 0.05% | – |
| FRAN | Buy | Francescas Holdings Corp | $1,560,000 | -32.1% | 211,909 | +0.9% | 0.05% | -26.8% |
| LHCG | New | Lhc Group Inc | $1,421,000 | – | 20,030 | – | 0.05% | – |
| YELP | New | Yelp Inc | $1,382,000 | – | 31,910 | – | 0.05% | – |
| CW | Sell | Curtiss-wright Corp | $1,231,000 | +11.9% | 11,780 | -1.7% | 0.04% | +20.6% |
| MEI | Sell | Methode Electronics Inc | $1,195,000 | -64.4% | 28,221 | -65.4% | 0.04% | -61.2% |
| NGVT | New | Ingevity Corp | $1,138,000 | – | 18,220 | – | 0.04% | – |
| EXAS | Sell | Exact Sciences Corp | $1,123,000 | +32.6% | 23,840 | -0.4% | 0.04% | +46.2% |
| AXAS | Buy | Abraxas Petroleum Corp | $1,145,000 | +20.7% | 609,154 | +3.9% | 0.04% | +31.0% |
| STRA | Sell | Strayer Education Inc | $1,118,000 | -54.7% | 12,810 | -51.6% | 0.04% | -51.3% |
| TSE | Sell | Trinseo Sa | $1,122,000 | -76.4% | 16,721 | -75.8% | 0.04% | -74.7% |
| MOGA | Sell | Moog Inc -cl A | $1,041,000 | +15.4% | 12,480 | -0.8% | 0.04% | +25.0% |
| EME | Sell | Emcor Group Inc | $947,000 | +5.3% | 13,645 | -0.7% | 0.03% | +14.3% |
| EIG | Sell | Employers Holdings Inc | $930,000 | -9.5% | 20,460 | -15.8% | 0.03% | -3.1% |
| CNS | Sell | Cohen & Steers Inc | $803,000 | -3.0% | 20,330 | -0.5% | 0.03% | +8.0% |
| FGEN | Buy | Fibrogen Inc | $780,000 | +130.8% | 14,490 | +38.4% | 0.03% | +160.0% |
| QDEL | New | Quidel Corp | $711,000 | – | 16,210 | – | 0.02% | – |
| GDOT | Buy | Green Dot Corp | $673,000 | +42.3% | 13,569 | +10.6% | 0.02% | +46.7% |
| LMAT | Sell | Lemaitre Vascular Inc | $648,000 | +19.1% | 17,310 | -0.6% | 0.02% | +29.4% |
| BP | Sell | Bp Plc | $631,000 | +10.5% | 16,420 | -0.4% | 0.02% | +16.7% |
| ICUI | Buy | Icu Medical Inc | $601,000 | +27.6% | 3,232 | +18.3% | 0.02% | +42.9% |
| STMP | Buy | Stamps.com Inc | $611,000 | +43.8% | 3,016 | +10.0% | 0.02% | +53.8% |
| BPMC | New | Blueprint Medicines Corp | $575,000 | – | 8,250 | – | 0.02% | – |
| VAC | Buy | Marriott Vacations Worldwide | $532,000 | +24.9% | 4,270 | +18.1% | 0.02% | +38.5% |
| AVXS | New | Avexis Inc | $516,000 | – | 5,330 | – | 0.02% | – |
| FFIN | Buy | First Finl Bankshares Inc | $519,000 | +20.4% | 11,492 | +18.0% | 0.02% | +30.8% |
| DAN | Buy | Dana Inc | $478,000 | +47.5% | 17,096 | +17.8% | 0.02% | +60.0% |
| TMHC | Buy | Taylor Morrison Home Corp | $447,000 | +8.2% | 20,286 | +18.1% | 0.02% | +15.4% |
| ONCE | New | Spark Therapeutics Inc | $457,000 | – | 5,130 | – | 0.02% | – |
| HOMB | Sell | Home Bancshares Inc | $431,000 | -75.5% | 17,095 | -75.8% | 0.01% | -74.1% |
| LOXO | New | Loxo Oncology Inc | $408,000 | – | 4,430 | – | 0.01% | – |
| FCBC | Sell | First Cmnty Bancshares Inc | $363,000 | -0.5% | 12,478 | -6.4% | 0.01% | +9.1% |
| WRLD | Sell | World Acceptance Corp | $346,000 | -21.2% | 4,180 | -28.7% | 0.01% | -7.7% |
| BRSS | Sell | Global Brass & Copper Hldgs | $329,000 | +2.2% | 9,720 | -7.8% | 0.01% | +10.0% |
| CVGI | Sell | Commercial Vehicle Group Inc | $301,000 | -22.4% | 40,930 | -10.9% | 0.01% | -16.7% |
| RGEN | Sell | Repligen Corp | $293,000 | -8.7% | 7,639 | -1.3% | 0.01% | 0.0% |
| AROC | Sell | Archrock Inc | $309,000 | +2.7% | 24,640 | -6.8% | 0.01% | +11.1% |
| EBF | Sell | Ennis Inc | $299,000 | -3.5% | 15,217 | -6.3% | 0.01% | 0.0% |
| BSTC | Sell | Biospecifics Technologies Cp | $294,000 | -12.8% | 6,316 | -7.3% | 0.01% | 0.0% |
| CYOU | Sell | Changyou.com Ltd | $300,000 | -4.5% | 7,580 | -6.3% | 0.01% | 0.0% |
| USPH | Sell | U S Physical Therapy Inc | $262,000 | -5.1% | 4,257 | -6.8% | 0.01% | +12.5% |
| THFF | Sell | First Financial Corp | $275,000 | -7.7% | 5,770 | -8.4% | 0.01% | 0.0% |
| SYBT | Sell | Stock Yards Bancorp Inc | $271,000 | -10.0% | 7,135 | -7.9% | 0.01% | 0.0% |
| EXTR | Sell | Extreme Networks Inc | $258,000 | -93.6% | 21,720 | -95.0% | 0.01% | -92.7% |
| HCKT | Sell | Hackett Group Inc | $274,000 | -9.0% | 18,007 | -7.3% | 0.01% | 0.0% |
| TLYS | Sell | Tilly's Inc | $274,000 | +10.0% | 22,860 | -6.8% | 0.01% | +12.5% |
| RUTH | Sell | Ruths Hospitality Group Inc | $243,000 | -12.3% | 11,620 | -8.6% | 0.01% | -11.1% |
| SPY | Sell | Spdr Trust Series 1 | $238,000 | -51.2% | 949 | -53.0% | 0.01% | -46.7% |
| WTI | Sell | W&t Offshore Inc | $236,000 | +44.8% | 77,510 | -6.8% | 0.01% | +60.0% |
| FFKT | Sell | Farmers Capital Bank Corp | $231,000 | +1.8% | 5,500 | -6.8% | 0.01% | +14.3% |
| AVDL | Sell | Avadel Pharmaceuticals -adr | $228,000 | -7.7% | 21,700 | -3.2% | 0.01% | 0.0% |
| BSET | Sell | Bassett Furniture Inds | $235,000 | -8.2% | 6,230 | -7.6% | 0.01% | 0.0% |
| CASH | Sell | Meta Financial Group Inc | $227,000 | -18.1% | 2,900 | -6.8% | 0.01% | -11.1% |
| ARC | Sell | Arc Document Solutions Inc | $233,000 | -9.3% | 56,960 | -7.9% | 0.01% | 0.0% |
| AROW | Sell | Arrow Financial Corp | $243,000 | +2.1% | 7,085 | -5.7% | 0.01% | +14.3% |
| CCXI | Sell | Chemocentryx Inc | $203,000 | -26.2% | 27,370 | -6.8% | 0.01% | -12.5% |
| DAKT | Sell | Daktronics Inc | $214,000 | +1.9% | 20,290 | -6.8% | 0.01% | +16.7% |
| DX | Sell | Dynex Capital Inc | $217,000 | -4.0% | 29,840 | -6.3% | 0.01% | 0.0% |
| GSBC | Sell | Great Southern Bancorp | $222,000 | -2.2% | 3,982 | -6.1% | 0.01% | 0.0% |
| JASO | Sell | Ja Solar Holdings Co Ltd | $207,000 | +11.9% | 27,140 | -6.8% | 0.01% | +16.7% |
| JOUT | Sell | Johnson Outdoors Inc -cl A | $224,000 | +50.3% | 3,060 | -1.3% | 0.01% | +40.0% |
| LDR | Sell | Landauer Inc | $215,000 | +20.1% | 3,200 | -6.4% | 0.01% | +40.0% |
| MOV | Sell | Movado Group Inc | $213,000 | +1.9% | 7,590 | -8.1% | 0.01% | +16.7% |
| UEPS | Sell | Net 1 Ueps Technologies Inc | $195,000 | -7.1% | 20,058 | -5.6% | 0.01% | +16.7% |
| QCRH | Sell | Qcr Holdings Inc | $218,000 | -10.7% | 4,800 | -6.8% | 0.01% | 0.0% |
| TRNC | New | Tronc Inc | $212,000 | – | 14,580 | – | 0.01% | – |
| APEI | Sell | American Public Education | $214,000 | -18.0% | 10,180 | -7.8% | 0.01% | -12.5% |
| GTS | New | Triple-s Management Corp | $194,000 | – | 8,200 | – | 0.01% | – |
| OFG | Sell | Ofg Bancorp | $180,000 | -14.7% | 19,680 | -6.8% | 0.01% | 0.0% |
| BRKB | Sell | Berkshire Hathaway | $169,000 | +3.7% | 922 | -4.2% | 0.01% | +20.0% |
| ANGO | Sell | Angiodynamics Inc | $192,000 | -2.0% | 11,250 | -6.8% | 0.01% | 0.0% |
| GEOS | New | Geospace Technologies Corp | $187,000 | – | 10,500 | – | 0.01% | – |
| AMSWA | Buy | American Software -cl A | $160,000 | +12.7% | 14,100 | +2.4% | 0.01% | +25.0% |
| RYAM | New | Rayonier Advanced Materials | $146,000 | – | 10,630 | – | 0.01% | – |
| TOWR | Sell | Tower International Inc | $136,000 | +10.6% | 5,010 | -8.2% | 0.01% | +25.0% |
| HSII | Sell | Heidrick & Struggles Intl | $159,000 | -88.4% | 7,520 | -88.0% | 0.01% | -88.1% |
| SHBI | Sell | Shore Bancshares Inc | $152,000 | -5.6% | 9,116 | -6.8% | 0.01% | 0.0% |
| ESND | New | Essendant Inc | $154,000 | – | 11,690 | – | 0.01% | – |
| RDSB | Sell | Royal Dutch Shell Plc | $136,000 | -9.3% | 2,183 | -20.7% | 0.01% | 0.0% |
| TTE | Buy | Total Sa | $108,000 | +18.7% | 2,010 | +9.8% | 0.00% | +33.3% |
| MIXT | New | Mix Telematics Ltd | $114,000 | – | 11,540 | – | 0.00% | – |
| MED | Sell | Medifast Inc | $108,000 | +30.1% | 1,818 | -9.0% | 0.00% | +33.3% |
| ANIK | Sell | Anika Therapeutics Inc | $86,000 | -39.9% | 1,490 | -48.6% | 0.00% | -25.0% |
| RRD | New | Donnelley (r R) & Sons Co | $102,000 | – | 9,890 | – | 0.00% | – |
| AVHOQ | New | Avianca Holdings Sa | $97,000 | – | 12,440 | – | 0.00% | – |
| WFC | Buy | Wells Fargo & Co | $93,000 | +2.2% | 1,690 | +2.4% | 0.00% | 0.0% |
| LXFR | New | Luxfer Holdings Plc | $81,000 | – | 6,530 | – | 0.00% | – |
| BGFV | Sell | Big 5 Sporting Goods Corp | $103,000 | -44.9% | 13,460 | -6.3% | 0.00% | -50.0% |
| BAC | Buy | Bank Of America Corp | $91,000 | +4.6% | 3,591 | +0.3% | 0.00% | 0.0% |
| ANWWQ | Sell | Aegean Marine Petrolm Netwk | $89,000 | -22.6% | 18,070 | -7.9% | 0.00% | -25.0% |
| C | Sell | Citigroup Inc | $91,000 | -2.2% | 1,250 | -10.1% | 0.00% | 0.0% |
| PNC | Sell | Pnc Financial Svcs Group Inc | $77,000 | +2.7% | 569 | -5.0% | 0.00% | +50.0% |
| BSRR | Sell | Sierra Bancorp | $92,000 | +3.4% | 3,400 | -6.6% | 0.00% | 0.0% |
| GOL | New | Gol Linhas Aereas Inteligent | $103,000 | – | 4,870 | – | 0.00% | – |
| SCMP | Sell | Sucampo Pharmaceuticals Inc | $79,000 | +3.9% | 6,680 | -7.9% | 0.00% | +50.0% |
| SXC | Sell | Suncoke Energy Inc | $90,000 | -23.1% | 9,870 | -7.8% | 0.00% | -25.0% |
| CEO | Sell | Cnooc Ltd | $75,000 | +7.1% | 580 | -9.4% | 0.00% | +50.0% |
| Sell | Tarena Intl Inc -adr | $102,000 | -25.0% | 6,990 | -8.3% | 0.00% | -25.0% | |
| FDEF | Sell | First Defiance Financial Cp | $82,000 | -8.9% | 1,554 | -8.8% | 0.00% | 0.0% |
| BLK | Buy | Blackrock Inc | $73,000 | +630.0% | 164 | +583.3% | 0.00% | – |
| IP | Sell | Intl Paper Co | $56,000 | -9.7% | 990 | -9.2% | 0.00% | 0.0% |
| DOFSQ | Buy | Diamond Offshre Drilling Inc | $51,000 | +45.7% | 3,535 | +9.4% | 0.00% | +100.0% |
| SSL | Sell | Sasol Ltd | $49,000 | -10.9% | 1,780 | -9.2% | 0.00% | 0.0% |
| SNV | Sell | Synovus Financial Corp | $46,000 | +4.5% | 990 | -1.0% | 0.00% | +100.0% |
| OFC | Sell | Corporate Office Propert | $46,000 | -4.2% | 1,381 | -0.7% | 0.00% | +100.0% |
| VLO | Sell | Valero Energy Corp | $65,000 | +3.2% | 849 | -8.6% | 0.00% | 0.0% |
| OI | Sell | Owens-illinois Inc | $47,000 | -4.1% | 1,860 | -8.4% | 0.00% | 0.0% |
| BDN | Sell | Brandywine Realty Trust | $72,000 | 0.0% | 4,141 | -0.4% | 0.00% | 0.0% |
| MSCI | Sell | Msci Inc | $53,000 | +8.2% | 450 | -6.2% | 0.00% | 0.0% |
| CALL | Sell | Magicjack Vocaltec Ltd | $72,000 | -6.5% | 10,010 | -6.3% | 0.00% | 0.0% |
| CNO | New | Cno Financial Group Inc | $52,000 | – | 2,231 | – | 0.00% | – |
| PFG | Sell | Principal Financial Grp Inc | $47,000 | -2.1% | 730 | -2.7% | 0.00% | +100.0% |
| MPW | New | Medical Properties Trust | $45,000 | – | 3,381 | – | 0.00% | – |
| FITB | Sell | Fifth Third Bancorp | $51,000 | +4.1% | 1,810 | -4.7% | 0.00% | 0.0% |
| EWBC | Sell | East West Bancorp Inc | $53,000 | -3.6% | 890 | -5.3% | 0.00% | 0.0% |
| ETFC | New | E Trade Financial Corp | $48,000 | – | 1,110 | – | 0.00% | – |
| AXP | Buy | American Express Co | $61,000 | +190.5% | 675 | +175.5% | 0.00% | +100.0% |
| RF | Sell | Regions Financial Corp | $48,000 | -2.0% | 3,140 | -5.4% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group Amer Inc | $45,000 | +275.0% | 320 | +255.6% | 0.00% | – |
| FAF | Sell | First American Financial Cp | $45,000 | +7.1% | 910 | -4.2% | 0.00% | +100.0% |
| ALL | Sell | Allstate Corp | $60,000 | -1.6% | 653 | -5.8% | 0.00% | 0.0% |
| EMN | Sell | Eastman Chemical Co | $51,000 | +2.0% | 560 | -6.7% | 0.00% | 0.0% |
| SNP | Sell | China Petroleum & Chem Corp | $48,000 | -7.7% | 640 | -3.0% | 0.00% | 0.0% |
| WRK | Sell | Westrock Co | $50,000 | -10.7% | 890 | -9.2% | 0.00% | 0.0% |
| PKX | Sell | Posco | $48,000 | 0.0% | 690 | -9.2% | 0.00% | +100.0% |
| MT | Sell | Arcelormittal | $50,000 | +4.2% | 1,930 | -9.0% | 0.00% | +100.0% |
| SHO | Sell | Sunstone Hotel Investors Inc | $47,000 | -4.1% | 2,952 | -4.3% | 0.00% | 0.0% |
| NFX | Buy | Newfield Exploration Co | $47,000 | +571.4% | 1,579 | +560.7% | 0.00% | – |
| AGTC | Sell | Applied Genetic Technologies | $52,000 | -27.8% | 13,080 | -6.8% | 0.00% | 0.0% |
| FISI | Sell | Financial Institutions Inc | $24,000 | -89.5% | 828 | -89.2% | 0.00% | -85.7% |
| NDAQ | New | Nasdaq Inc | $40,000 | – | 520 | – | 0.00% | – |
| ASH | Sell | Ashland Global Holdings Inc | $41,000 | -8.9% | 630 | -7.4% | 0.00% | 0.0% |
| MUR | Sell | Murphy Oil Corp | $40,000 | -2.4% | 1,490 | -6.9% | 0.00% | 0.0% |
| MS | Sell | Morgan Stanley | $39,000 | -32.8% | 810 | -37.7% | 0.00% | -50.0% |
| PTR | Sell | Petrochina Co Ltd | $44,000 | -4.3% | 690 | -8.0% | 0.00% | 0.0% |
| PBR | Sell | Petroleo Brasileiro Sa- Petr | $24,000 | +20.0% | 2,357 | -6.4% | 0.00% | 0.0% |
| MTZ | New | Mastec Inc | $32,000 | – | 689 | – | 0.00% | – |
| QEP | Sell | Qep Resources Inc | $21,000 | -19.2% | 2,480 | -4.2% | 0.00% | 0.0% |
| RRC | New | Range Resources Corp | $43,000 | – | 2,220 | – | 0.00% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $35,000 | -2.8% | 460 | -6.1% | 0.00% | 0.0% |
| KMI | Sell | Kinder Morgan Inc | $22,000 | -12.0% | 1,170 | -8.6% | 0.00% | 0.0% |
| HFC | Sell | Hollyfrontier Corp | $37,000 | +23.3% | 1,030 | -5.5% | 0.00% | 0.0% |
| HIW | Sell | Highwoods Properties Inc | $40,000 | +5.3% | 769 | -0.8% | 0.00% | 0.0% |
| STT | Sell | State Street Corp | $38,000 | 0.0% | 400 | -4.8% | 0.00% | 0.0% |
| HNRG | Sell | Hallador Energy Co | $44,000 | -32.3% | 7,760 | -6.8% | 0.00% | -50.0% |
| INN | Sell | Summit Hotel Properties Inc | $44,000 | -20.0% | 2,811 | -7.0% | 0.00% | -50.0% |
| FMBH | New | First Mid Ill Bancshares Inc | $31,000 | – | 797 | – | 0.00% | – |
| TECK | New | Teck Resources Ltd | $39,000 | – | 1,870 | – | 0.00% | – |
| AR | Sell | Antero Resources Corp | $40,000 | -14.9% | 2,030 | -6.9% | 0.00% | 0.0% |
| EXAC | Buy | Exactech Inc | $31,000 | +47.6% | 934 | +34.0% | 0.00% | 0.0% |
| VALE | Sell | Vale Sa | $23,000 | +9.5% | 2,277 | -3.8% | 0.00% | 0.0% |
| ENB | Sell | Enbridge Inc | $31,000 | 0.0% | 740 | -3.9% | 0.00% | 0.0% |
| ECA | New | Encana Corp | $33,000 | – | 2,830 | – | 0.00% | – |
| CBT | Sell | Cabot Corp | $41,000 | -21.2% | 730 | -25.5% | 0.00% | -50.0% |
| CCJ | Sell | Cameco Corp | $43,000 | -4.4% | 4,460 | -9.0% | 0.00% | 0.0% |
| EC | New | Ecopetrol Sa | $30,000 | – | 3,110 | – | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $21,000 | – | 270 | – | 0.00% | – |
| CDR | Sell | Cedar Realty Trust Inc | $42,000 | -16.0% | 7,323 | -27.3% | 0.00% | -50.0% |
| XPER | New | Xperi Corporation | $16,000 | – | 619 | – | 0.00% | – |
| ZION | Sell | Zions Bancorporation | $24,000 | -11.1% | 500 | -18.0% | 0.00% | 0.0% |
| CNX | Buy | Consol Energy Inc | $25,000 | +108.3% | 1,450 | +79.0% | 0.00% | – |
| RIG | Buy | Transocean Ltd | $27,000 | +92.9% | 2,530 | +52.4% | 0.00% | – |
| CBSH | Sell | Commerce Bancshares Inc | $43,000 | 0.0% | 737 | -2.6% | 0.00% | 0.0% |
| OII | Sell | Oceaneering International | $23,000 | -34.3% | 870 | -43.1% | 0.00% | 0.0% |
| AIG | Sell | American International Group | $10,000 | -16.7% | 169 | -15.1% | 0.00% | – |
| AON | Sell | Aon Plc | $10,000 | -83.6% | 70 | -84.8% | 0.00% | -100.0% |
| CME | Sell | Cme Group Inc | $9,000 | -67.9% | 70 | -68.2% | 0.00% | -100.0% |
| MET | Sell | Metlife Inc | $10,000 | -28.6% | 202 | -19.8% | 0.00% | – |
| COP | Sell | Conocophillips | $11,000 | -78.8% | 220 | -81.5% | 0.00% | -100.0% |
| MMC | Sell | Marsh & Mclennan Cos | $10,000 | -16.7% | 120 | -20.0% | 0.00% | – |
| BHF | New | Brighthouse Finanl Inc | $1,000 | – | 22 | – | 0.00% | – |
| SLB | Sell | Schlumberger Ltd | $10,000 | -41.2% | 150 | -42.3% | 0.00% | -100.0% |
| ICE | Sell | Intercontinental Exchange | $10,000 | -23.1% | 140 | -26.3% | 0.00% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -508 | – | 0.00% | – |
| TRV | Sell | Travelers Cos Inc | $13,000 | -99.9% | 108 | -99.9% | 0.00% | -100.0% |
| CFR | Exit | Cullen/frost Bankers Inc | $0 | – | -500 | – | -0.00% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -940 | – | -0.00% | – |
| ORI | Exit | Old Republic Intl Corp | $0 | – | -1,410 | – | -0.00% | – |
| TSRA | Exit | Xperi Corporation | $0 | – | -619 | – | -0.00% | – |
| MSFG | Exit | Mainsource Finl Group Inc | $0 | – | -1,182 | – | -0.00% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -860 | – | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -1,360 | – | -0.00% | – |
| CULP | Exit | Culp Inc | $0 | – | -2,130 | – | -0.00% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -4,473 | – | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -1,060 | – | -0.00% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -530 | – | -0.00% | – |
| FNHC | Exit | Federated National Hldg Co | $0 | – | -5,950 | – | -0.00% | – |
| NCIT | Exit | Nci Inc | $0 | – | -4,700 | – | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -52,500 | – | -0.00% | – |
| DOW | Exit | Dow Chemical | $0 | – | -1,400 | – | -0.00% | – |
| VVUS | Exit | Vivus Inc | $0 | – | -81,540 | – | -0.00% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -15,640 | – | -0.01% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -7,270 | – | -0.01% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -14,290 | – | -0.01% | – |
| ENS | Exit | Enersys | $0 | – | -5,252 | – | -0.01% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -5,875 | – | -0.01% | – |
| PBSFY | Exit | Prosiebensat.1 Media Se | $0 | – | -49,220 | – | -0.02% | – |
| WPP | Exit | Wpp Plc | $0 | – | -5,160 | – | -0.02% | – |
| ADDYY | Exit | Adidas Ag | $0 | – | -6,430 | – | -0.02% | – |
| BMA | Exit | Banco Macro Sa | $0 | – | -7,340 | – | -0.02% | – |
| NTES | Exit | Netease Inc | $0 | – | -2,256 | – | -0.02% | – |
| RBGLY | Exit | Reckitt Benckiser Group Plc | $0 | – | -32,740 | – | -0.02% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -29,180 | – | -0.02% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -6,840 | – | -0.03% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -9,860 | – | -0.03% | – |
| Exit | Om Asset Management Plc | $0 | – | -75,880 | – | -0.04% | – | |
| ATEN | Exit | A10 Networks Inc | $0 | – | -137,090 | – | -0.04% | – |
| LANC | Exit | Lancaster Colony Corp | $0 | – | -11,470 | – | -0.04% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -120,160 | – | -0.07% | – |
| SNECQ | Exit | Sanchez Energy Corp | $0 | – | -328,590 | – | -0.07% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -40,660 | – | -0.08% | – |
| AXL | Exit | American Axle & Mfg Holdings | $0 | – | -184,231 | – | -0.09% | – |
| HMSY | Exit | Hms Holdings Corp | $0 | – | -159,900 | – | -0.09% | – |
| ORA | Exit | Ormat Technologies Inc | $0 | – | -50,830 | – | -0.09% | – |
| SMTC | Exit | Semtech Corp | $0 | – | -89,560 | – | -0.10% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -57,860 | – | -0.11% | – |
| CARB | Exit | Carbonite Inc | $0 | – | -186,080 | – | -0.12% | – |
| SM | Exit | Sm Energy Co | $0 | – | -360,631 | – | -0.18% | – |
| MMM | Exit | 3m Co | $0 | – | -47,110 | – | -0.30% | – |
| TTC | Exit | Toro Co | $0 | – | -141,920 | – | -0.30% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -169,380 | – | -0.33% | – |
| DD | Exit | Du Pont (e I) De Nemours | $0 | – | -165,115 | – | -0.41% | – |
| STAY | Exit | Extended Stay America Inc | $0 | – | -823,820 | – | -0.49% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -186,220 | – | -0.52% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -319,490 | – | -0.91% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -624,200 | – | -0.93% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -683,903 | – | -0.95% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -161,261 | – | -0.98% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -682,824 | – | -1.67% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inc | $131,454,000 | – | 870,579 | – | 4.04% | – |
| HD | New | Home Depot Inc | $100,572,000 | – | 655,684 | – | 3.09% | – |
| AAPL | New | Apple Inc | $99,907,000 | – | 693,701 | – | 3.07% | – |
| MCD | New | Mcdonald's Corp | $92,018,000 | – | 600,761 | – | 2.82% | – |
| ADBE | New | Adobe Systems Inc | $91,505,000 | – | 646,912 | – | 2.81% | – |
| MSFT | New | Microsoft Corp | $72,498,000 | – | 1,051,765 | – | 2.22% | – |
| CELG | New | Celgene Corp | $72,334,000 | – | 556,906 | – | 2.22% | – |
| BAX | New | Baxter International Inc | $72,140,000 | – | 1,191,590 | – | 2.21% | – |
| LEA | New | Lear Corp | $66,400,000 | – | 467,214 | – | 2.04% | – |
| GOOGL | New | Alphabet Inc | $66,072,000 | – | 71,057 | – | 2.03% | – |
| SYY | New | Sysco Corp | $64,734,000 | – | 1,286,366 | – | 1.99% | – |
| CTXS | New | Citrix Systems Inc | $54,333,000 | – | 682,824 | – | 1.67% | – |
| PYPL | New | Paypal Holdings Inc | $50,648,000 | – | 943,700 | – | 1.56% | – |
| DPZ | New | Domino's Pizza Inc | $45,031,000 | – | 212,880 | – | 1.38% | – |
| HAS | New | Hasbro Inc | $44,515,000 | – | 399,200 | – | 1.37% | – |
| ROK | New | Rockwell Automation | $43,925,000 | – | 271,210 | – | 1.35% | – |
| AMZN | New | Amazon.com Inc | $43,820,000 | – | 45,269 | – | 1.34% | – |
| PGR | New | Progressive Corp-ohio | $43,595,000 | – | 988,770 | – | 1.34% | – |
| ALGN | New | Align Technology Inc | $42,964,000 | – | 286,200 | – | 1.32% | – |
| TTWO | New | Take-two Interactive Sftwr | $42,443,000 | – | 578,414 | – | 1.30% | – |
| MSI | New | Motorola Solutions Inc | $40,869,000 | – | 471,170 | – | 1.26% | – |
| INTU | New | Intuit Inc | $40,451,000 | – | 304,580 | – | 1.24% | – |
| IDXX | New | Idexx Labs Inc | $39,660,000 | – | 245,694 | – | 1.22% | – |
| VMW | New | Vmware Inc -cl A | $38,921,000 | – | 445,170 | – | 1.20% | – |
| GOOG | New | Alphabet Inc | $38,700,000 | – | 42,587 | – | 1.19% | – |
| ANET | New | Arista Networks Inc | $38,110,000 | – | 254,308 | – | 1.17% | – |
| HSY | New | Hershey Co | $37,595,000 | – | 350,140 | – | 1.15% | – |
| FTNT | New | Fortinet Inc | $36,971,000 | – | 987,480 | – | 1.14% | – |
| CDNS | New | Cadence Design Systems Inc | $36,137,000 | – | 1,078,692 | – | 1.11% | – |
| EMR | New | Emerson Electric Co | $36,049,000 | – | 604,627 | – | 1.11% | – |
| EW | New | Edwards Lifesciences Corp | $35,846,000 | – | 303,160 | – | 1.10% | – |
| VNTV | New | Vantiv Inc | $34,397,000 | – | 543,060 | – | 1.06% | – |
| URI | New | United Rentals Inc | $34,166,000 | – | 303,130 | – | 1.05% | – |
| GD | New | General Dynamics Corp | $31,951,000 | – | 161,261 | – | 0.98% | – |
| HII | New | Huntington Ingalls Ind Inc | $31,765,000 | – | 170,535 | – | 0.98% | – |
| THO | New | Thor Industries Inc | $31,689,000 | – | 303,182 | – | 0.97% | – |
| PH | New | Parker-hannifin Corp | $31,159,000 | – | 194,892 | – | 0.96% | – |
| HOLX | New | Hologic Inc | $31,025,000 | – | 683,903 | – | 0.95% | – |
| BWXT | New | Bwx Technologies Inc | $30,430,000 | – | 624,200 | – | 0.93% | – |
| CNC | New | Centene Corp | $30,330,000 | – | 379,537 | – | 0.93% | – |
| VRSN | New | Verisign Inc | $29,700,000 | – | 319,490 | – | 0.91% | – |
| ITW | New | Illinois Tool Works | $28,535,000 | – | 199,200 | – | 0.88% | – |
| WYND | New | Wyndham Worldwide Corp | $27,706,000 | – | 275,883 | – | 0.85% | – |
| WAT | New | Waters Corp | $27,658,000 | – | 150,557 | – | 0.85% | – |
| CE | New | Celanese Corp | $26,964,000 | – | 283,934 | – | 0.83% | – |
| NTAP | New | Netapp Inc | $26,863,000 | – | 671,009 | – | 0.82% | – |
| JPM | New | Jpmorgan Chase & Co | $26,563,000 | – | 290,546 | – | 0.82% | – |
| PVH | New | Pvh Corp | $25,757,000 | – | 225,045 | – | 0.79% | – |
| VAR | New | Varian Medical Systems Inc | $25,769,000 | – | 249,694 | – | 0.79% | – |
| A | New | Agilent Technologies Inc | $25,593,000 | – | 431,510 | – | 0.79% | – |
| STI | New | Suntrust Banks Inc | $25,400,000 | – | 447,744 | – | 0.78% | – |
| ETN | New | Eaton Corp Plc | $25,258,000 | – | 324,341 | – | 0.78% | – |
| ALSN | New | Allison Transmission Hldgs | $25,098,000 | – | 669,090 | – | 0.77% | – |
| BK | New | Bank Of New York Mellon Corp | $24,826,000 | – | 531,582 | – | 0.76% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $24,624,000 | – | 191,080 | – | 0.76% | – |
| WMT | New | Wal-mart Stores Inc | $24,472,000 | – | 323,521 | – | 0.75% | – |
| MRK | New | Merck & Co | $24,240,000 | – | 378,400 | – | 0.74% | – |
| USB | New | U S Bancorp | $23,294,000 | – | 448,670 | – | 0.72% | – |
| JWN | New | Nordstrom Inc | $22,348,000 | – | 467,482 | – | 0.69% | – |
| LSTR | New | Landstar System Inc | $21,926,000 | – | 256,140 | – | 0.67% | – |
| FLT | New | Fleetcor Technologies Inc | $21,103,000 | – | 146,301 | – | 0.65% | – |
| TRV | New | Travelers Cos Inc | $20,970,000 | – | 165,769 | – | 0.64% | – |
| KO | New | Coca-cola Co | $20,253,000 | – | 451,570 | – | 0.62% | – |
| DFS | New | Discover Financial Svcs | $20,006,000 | – | 321,833 | – | 0.61% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $16,967,000 | – | 186,220 | – | 0.52% | – |
| STAY | New | Extended Stay America Inc | $15,949,000 | – | 823,820 | – | 0.49% | – |
| AMP | New | Ameriprise Financial Inc | $15,816,000 | – | 124,250 | – | 0.48% | – |
| CVX | New | Chevron Corp | $15,176,000 | – | 145,494 | – | 0.47% | – |
| PEP | New | Pepsico Inc | $15,001,000 | – | 129,893 | – | 0.46% | – |
| XOM | New | Exxon Mobil Corp | $13,719,000 | – | 169,954 | – | 0.42% | – |
| DD | New | Du Pont (e I) De Nemours | $13,326,000 | – | 165,115 | – | 0.41% | – |
| PX | New | Praxair Inc | $12,814,000 | – | 96,675 | – | 0.39% | – |
| IONS | New | Ionis Pharmaceuticals Inc | $11,394,000 | – | 223,980 | – | 0.35% | – |
| AOS | New | Smith (a O) Corp | $11,187,000 | – | 198,602 | – | 0.34% | – |
| UNH | New | Unitedhealth Group Inc | $11,140,000 | – | 60,080 | – | 0.34% | – |
| WYNN | New | Wynn Resorts Ltd | $10,948,000 | – | 81,630 | – | 0.34% | – |
| ESRX | New | Express Scripts Holding Co | $10,813,000 | – | 169,380 | – | 0.33% | – |
| AMT | New | American Tower Corp | $10,676,000 | – | 80,680 | – | 0.33% | – |
| TMUS | New | T-mobile Us Inc | $10,668,000 | – | 175,980 | – | 0.33% | – |
| CMCSA | New | Comcast Corp | $10,615,000 | – | 272,740 | – | 0.33% | – |
| WDAY | New | Workday Inc | $10,591,000 | – | 109,190 | – | 0.32% | – |
| VC | New | Visteon Corp | $10,191,000 | – | 99,850 | – | 0.31% | – |
| MON | New | Monsanto Co | $9,978,000 | – | 84,303 | – | 0.31% | – |
| BA | New | Boeing Co | $9,882,000 | – | 49,970 | – | 0.30% | – |
| DVN | New | Devon Energy Corp | $9,849,000 | – | 308,606 | – | 0.30% | – |
| TTC | New | Toro Co | $9,834,000 | – | 141,920 | – | 0.30% | – |
| PPG | New | Ppg Industries Inc | $9,800,000 | – | 89,120 | – | 0.30% | – |
| MMM | New | 3m Co | $9,808,000 | – | 47,110 | – | 0.30% | – |
| TXN | New | Texas Instruments Inc | $9,732,000 | – | 126,500 | – | 0.30% | – |
| GGG | New | Graco Inc | $9,666,000 | – | 88,450 | – | 0.30% | – |
| AVGO | New | Broadcom Ltd | $9,574,000 | – | 41,080 | – | 0.29% | – |
| SPG | New | Simon Property Group Inc | $8,381,000 | – | 51,822 | – | 0.26% | – |
| LYB | New | Lyondellbasell Industries Nv | $7,210,000 | – | 85,440 | – | 0.22% | – |
| SM | New | Sm Energy Co | $5,957,000 | – | 360,631 | – | 0.18% | – |
| EQIX | New | Equinix Inc | $5,935,000 | – | 13,830 | – | 0.18% | – |
| CCI | New | Crown Castle Intl Corp | $5,617,000 | – | 56,070 | – | 0.17% | – |
| OSUR | New | Orasure Technologies Inc | $5,575,000 | – | 322,987 | – | 0.17% | – |
| PSA | New | Public Storage | $5,474,000 | – | 26,250 | – | 0.17% | – |
| NVDA | New | Nvidia Corp | $4,742,000 | – | 32,800 | – | 0.15% | – |
| TSE | New | Trinseo Sa | $4,752,000 | – | 69,176 | – | 0.15% | – |
| PRAH | New | Pra Health Sciences Inc | $4,584,000 | – | 61,115 | – | 0.14% | – |
| CHE | New | Chemed Corp | $4,437,000 | – | 21,695 | – | 0.14% | – |
| CARB | New | Carbonite Inc | $4,057,000 | – | 186,080 | – | 0.12% | – |
| EXTR | New | Extreme Networks Inc | $4,033,000 | – | 437,440 | – | 0.12% | – |
| DLX | New | Deluxe Corp | $3,886,000 | – | 56,136 | – | 0.12% | – |
| PLCE | New | Childrens Place Inc | $3,886,000 | – | 38,064 | – | 0.12% | – |
| IMPV | New | Imperva Inc | $3,890,000 | – | 81,295 | – | 0.12% | – |
| EVR | New | Evercore Partners Inc | $3,844,000 | – | 54,526 | – | 0.12% | – |
| MBUU | New | Malibu Boats Inc | $3,827,000 | – | 147,940 | – | 0.12% | – |
| WNC | New | Wabash National Corp | $3,768,000 | – | 171,415 | – | 0.12% | – |
| MASI | New | Masimo Corp | $3,689,000 | – | 40,460 | – | 0.11% | – |
| BCO | New | Brinks Co | $3,691,000 | – | 55,087 | – | 0.11% | – |
| PRI | New | Primerica Inc | $3,659,000 | – | 48,310 | – | 0.11% | – |
| AEIS | New | Advanced Energy Inds Inc | $3,578,000 | – | 55,314 | – | 0.11% | – |
| BCOR | New | Blucora Inc | $3,570,000 | – | 168,379 | – | 0.11% | – |
| LPX | New | Louisiana-pacific Corp | $3,546,000 | – | 147,092 | – | 0.11% | – |
| HF | New | Hff Inc | $3,548,000 | – | 102,050 | – | 0.11% | – |
| INGN | New | Inogen Inc | $3,514,000 | – | 36,830 | – | 0.11% | – |
| CBM | New | Cambrex Corp | $3,457,000 | – | 57,860 | – | 0.11% | – |
| COTV | New | Cotiviti Holdings Inc | $3,435,000 | – | 92,485 | – | 0.10% | – |
| AIT | New | Applied Industrial Tech Inc | $3,373,000 | – | 57,129 | – | 0.10% | – |
| MEI | New | Methode Electronics Inc | $3,361,000 | – | 81,570 | – | 0.10% | – |
| CPS | New | Cooper-standard Holdings Inc | $3,251,000 | – | 32,226 | – | 0.10% | – |
| BIG | New | Big Lots Inc | $3,257,000 | – | 67,429 | – | 0.10% | – |
| LOGM | New | Logmein Inc | $3,231,000 | – | 30,920 | – | 0.10% | – |
| FICO | New | Fair Isaac Corp | $3,184,000 | – | 22,840 | – | 0.10% | – |
| SMTC | New | Semtech Corp | $3,202,000 | – | 89,560 | – | 0.10% | – |
| ALG | New | Alamo Group Inc | $3,199,000 | – | 35,230 | – | 0.10% | – |
| AGX | New | Argan Inc | $3,166,000 | – | 52,766 | – | 0.10% | – |
| TTEC | New | Teletech Holdings Inc | $3,153,000 | – | 77,290 | – | 0.10% | – |
| SAIC | New | Science Applications Intl Cp | $3,169,000 | – | 45,653 | – | 0.10% | – |
| CORT | New | Corcept Therapeutics Inc | $3,116,000 | – | 264,095 | – | 0.10% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $3,109,000 | – | 72,129 | – | 0.10% | – |
| PENN | New | Penn National Gaming Inc | $2,985,000 | – | 139,490 | – | 0.09% | – |
| ORA | New | Ormat Technologies Inc | $2,983,000 | – | 50,830 | – | 0.09% | – |
| IDCC | New | Interdigital Inc | $2,988,000 | – | 38,657 | – | 0.09% | – |
| HMSY | New | Hms Holdings Corp | $2,958,000 | – | 159,900 | – | 0.09% | – |
| HA | New | Hawaiian Holdings Inc | $2,964,000 | – | 63,140 | – | 0.09% | – |
| INVA | New | Innoviva Inc | $2,973,000 | – | 232,280 | – | 0.09% | – |
| ITRI | New | Itron Inc | $2,891,000 | – | 42,670 | – | 0.09% | – |
| AXL | New | American Axle & Mfg Holdings | $2,874,000 | – | 184,231 | – | 0.09% | – |
| CPLA | New | Capella Education Co | $2,846,000 | – | 33,242 | – | 0.09% | – |
| TREX | New | Trex Co Inc | $2,751,000 | – | 40,660 | – | 0.08% | – |
| STRA | New | Strayer Education Inc | $2,469,000 | – | 26,490 | – | 0.08% | – |
| WSFS | New | Wsfs Financial Corp | $2,460,000 | – | 54,240 | – | 0.08% | – |
| ROG | New | Rogers Corp | $2,447,000 | – | 22,530 | – | 0.08% | – |
| PIR | New | Pier 1 Imports Inc | $2,388,000 | – | 460,020 | – | 0.07% | – |
| SNECQ | New | Sanchez Energy Corp | $2,359,000 | – | 328,590 | – | 0.07% | – |
| FRAN | New | Francescas Holdings Corp | $2,298,000 | – | 210,033 | – | 0.07% | – |
| NSP | New | Insperity Inc | $2,247,000 | – | 31,652 | – | 0.07% | – |
| NANO | New | Nanometrics Inc | $2,227,000 | – | 88,060 | – | 0.07% | – |
| OME | New | Omega Protein Corp | $2,151,000 | – | 120,160 | – | 0.07% | – |
| AZPN | New | Aspen Technology Inc | $2,024,000 | – | 36,630 | – | 0.06% | – |
| ASPS | New | Altisource Portfolio Soltns | $1,752,000 | – | 80,310 | – | 0.05% | – |
| HOMB | New | Home Bancshares Inc | $1,757,000 | – | 70,550 | – | 0.05% | – |
| VEC | New | Vectrus Inc | $1,770,000 | – | 54,780 | – | 0.05% | – |
| CC | New | Chemours Co | $1,636,000 | – | 43,156 | – | 0.05% | – |
| BRC | New | Brady Corp | $1,634,000 | – | 48,210 | – | 0.05% | – |
| WOR | New | Worthington Industries | $1,462,000 | – | 29,120 | – | 0.04% | – |
| LANC | New | Lancaster Colony Corp | $1,406,000 | – | 11,470 | – | 0.04% | – |
| HSII | New | Heidrick & Struggles Intl | $1,365,000 | – | 62,770 | – | 0.04% | – |
| ATEN | New | A10 Networks Inc | $1,157,000 | – | 137,090 | – | 0.04% | – |
| New | Om Asset Management Plc | $1,128,000 | – | 75,880 | – | 0.04% | – | |
| CW | New | Curtiss-wright Corp | $1,100,000 | – | 11,980 | – | 0.03% | – |
| EIG | New | Employers Holdings Inc | $1,028,000 | – | 24,300 | – | 0.03% | – |
| KITE | New | Kite Pharma Inc | $1,022,000 | – | 9,860 | – | 0.03% | – |
| MSGN | New | Msg Networks Inc | $976,000 | – | 43,460 | – | 0.03% | – |
| TSRO | New | Tesaro Inc | $957,000 | – | 6,840 | – | 0.03% | – |
| AXAS | New | Abraxas Petroleum Corp | $949,000 | – | 586,050 | – | 0.03% | – |
| MOGA | New | Moog Inc -cl A | $902,000 | – | 12,580 | – | 0.03% | – |
| EME | New | Emcor Group Inc | $899,000 | – | 13,745 | – | 0.03% | – |
| MSA | New | Msa Safety Inc | $874,000 | – | 10,770 | – | 0.03% | – |
| EXAS | New | Exact Sciences Corp | $847,000 | – | 23,940 | – | 0.03% | – |
| CNS | New | Cohen & Steers Inc | $828,000 | – | 20,430 | – | 0.02% | – |
| CLVS | New | Clovis Oncology Inc | $754,000 | – | 8,050 | – | 0.02% | – |
| RACE | New | Ferrari Nv | $735,000 | – | 8,548 | – | 0.02% | – |
| EXEL | New | Exelixis Inc | $719,000 | – | 29,180 | – | 0.02% | – |
| IPHS | New | Innophos Holdings Inc | $711,000 | – | 16,210 | – | 0.02% | – |
| NTES | New | Netease Inc | $678,000 | – | 2,256 | – | 0.02% | – |
| PEGI | New | Pattern Energy Group Inc | $694,000 | – | 29,090 | – | 0.02% | – |
| DBSDY | New | Dbs Group Holdings Ltd | $674,000 | – | 11,140 | – | 0.02% | – |
| YY | New | Yy Inc -adr | $697,000 | – | 12,010 | – | 0.02% | – |
| RBGLY | New | Reckitt Benckiser Group Plc | $678,000 | – | 32,740 | – | 0.02% | – |
| EDU | New | New Oriental Ed & Tech | $691,000 | – | 9,800 | – | 0.02% | – |
| TCEHY | New | Tencent Holdings Ltd | $694,000 | – | 19,300 | – | 0.02% | – |
| BMA | New | Banco Macro Sa | $677,000 | – | 7,340 | – | 0.02% | – |
| TX | New | Ternium Sa -adr | $658,000 | – | 23,436 | – | 0.02% | – |
| TD | New | Toronto Dominion Bank | $665,000 | – | 13,200 | – | 0.02% | – |
| VWDRY | New | Vestas Wind Systems A/s | $653,000 | – | 21,220 | – | 0.02% | – |
| QSR | New | Restaurant Brands Intl Inc | $665,000 | – | 10,638 | – | 0.02% | – |
| AZSEY | New | Allianz Se | $667,000 | – | 33,720 | – | 0.02% | – |
| ABB | New | Abb Ltd | $603,000 | – | 24,200 | – | 0.02% | – |
| ADDYY | New | Adidas Ag | $617,000 | – | 6,430 | – | 0.02% | – |
| DNHBY | New | Dnb Asa | $604,000 | – | 35,400 | – | 0.02% | – |
| GSK | New | Glaxosmithkline Plc | $634,000 | – | 14,700 | – | 0.02% | – |
| OMAB | New | Grupo Aeroportuario Del Cent | $605,000 | – | 12,560 | – | 0.02% | – |
| CPA | New | Copa Holdings Sa | $615,000 | – | 5,260 | – | 0.02% | – |
| IPAR | New | Inter Parfums Inc | $575,000 | – | 15,700 | – | 0.02% | – |
| UN | New | Unilever Nv | $597,000 | – | 10,800 | – | 0.02% | – |
| MYE | New | Myers Industries Inc | $582,000 | – | 32,410 | – | 0.02% | – |
| RY | New | Royal Bank Of Canada | $574,000 | – | 7,920 | – | 0.02% | – |
| ARCO | New | Arcos Dorados Holdings Inc | $579,000 | – | 77,694 | – | 0.02% | – |
| BP | New | Bp Plc | $571,000 | – | 16,490 | – | 0.02% | – |
| LMAT | New | Lemaitre Vascular Inc | $544,000 | – | 17,410 | – | 0.02% | – |
| WPP | New | Wpp Plc | $544,000 | – | 5,160 | – | 0.02% | – |
| SAGE | New | Sage Therapeutics Inc | $545,000 | – | 6,840 | – | 0.02% | – |
| CM | New | Canadian Imperial Bank | $539,000 | – | 6,646 | – | 0.02% | – |
| ACN | New | Accenture Plc | $539,000 | – | 4,360 | – | 0.02% | – |
| MFC | New | Manulife Financial Corp | $546,000 | – | 29,100 | – | 0.02% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $517,000 | – | 27,380 | – | 0.02% | – |
| TLK | New | Telekomunikasi Indonesia | $509,000 | – | 15,120 | – | 0.02% | – |
| PBSFY | New | Prosiebensat.1 Media Se | $515,000 | – | 49,220 | – | 0.02% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $531,000 | – | 9,460 | – | 0.02% | – |
| RARE | New | Ultragenyx Pharmaceutical | $531,000 | – | 8,550 | – | 0.02% | – |
| SHI | New | Sinopec Shanghai Petrochem | $481,000 | – | 8,980 | – | 0.02% | – |
| PBYI | New | Puma Biotechnology Inc | $484,000 | – | 5,540 | – | 0.02% | – |
| GDOT | New | Green Dot Corp | $473,000 | – | 12,266 | – | 0.02% | – |
| SPY | New | Spdr Trust Series 1 | $488,000 | – | 2,019 | – | 0.02% | – |
| LGND | New | Ligand Pharmaceutical Inc | $476,000 | – | 3,920 | – | 0.02% | – |
| ICUI | New | Icu Medical Inc | $471,000 | – | 2,732 | – | 0.01% | – |
| NUVA | New | Nuvasive Inc | $452,000 | – | 5,875 | – | 0.01% | – |
| VAC | New | Marriott Vacations Worldwide | $426,000 | – | 3,615 | – | 0.01% | – |
| STMP | New | Stamps.com Inc | $425,000 | – | 2,741 | – | 0.01% | – |
| TMHC | New | Taylor Morrison Home Corp | $413,000 | – | 17,183 | – | 0.01% | – |
| FFIN | New | First Finl Bankshares Inc | $431,000 | – | 9,740 | – | 0.01% | – |
| WRLD | New | World Acceptance Corp | $439,000 | – | 5,860 | – | 0.01% | – |
| LNTH | New | Lantheus Holdings Inc | $426,000 | – | 24,110 | – | 0.01% | – |
| ENS | New | Enersys | $381,000 | – | 5,252 | – | 0.01% | – |
| CVGI | New | Commercial Vehicle Group Inc | $388,000 | – | 45,960 | – | 0.01% | – |
| BLUE | New | Bluebird Bio Inc | $359,000 | – | 3,420 | – | 0.01% | – |
| PRTA | New | Prothena Corp Plc | $365,000 | – | 6,740 | – | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $346,000 | – | 26,980 | – | 0.01% | – |
| MYGN | New | Myriad Genetics Inc | $369,000 | – | 14,290 | – | 0.01% | – |
| FCBC | New | First Cmnty Bancshares Inc | $365,000 | – | 13,338 | – | 0.01% | – |
| BSTC | New | Biospecifics Technologies Cp | $337,000 | – | 6,816 | – | 0.01% | – |
| DAN | New | Dana Inc | $324,000 | – | 14,511 | – | 0.01% | – |
| BRSS | New | Global Brass & Copper Hldgs | $322,000 | – | 10,540 | – | 0.01% | – |
| RGEN | New | Repligen Corp | $321,000 | – | 7,739 | – | 0.01% | – |
| FGEN | New | Fibrogen Inc | $338,000 | – | 10,470 | – | 0.01% | – |
| MDXG | New | Mimedx Group Inc | $333,000 | – | 22,240 | – | 0.01% | – |
| CYOU | New | Changyou.com Ltd | $314,000 | – | 8,090 | – | 0.01% | – |
| EBF | New | Ennis Inc | $310,000 | – | 16,247 | – | 0.01% | – |
| FOLD | New | Amicus Therapeutics Inc | $316,000 | – | 31,400 | – | 0.01% | – |
| SYBT | New | Stock Yards Bancorp Inc | $301,000 | – | 7,745 | – | 0.01% | – |
| KEM | New | Kemet Corp | $292,000 | – | 22,810 | – | 0.01% | – |
| SRPT | New | Sarepta Therapeutics Inc | $309,000 | – | 9,160 | – | 0.01% | – |
| RUTH | New | Ruths Hospitality Group Inc | $277,000 | – | 12,720 | – | 0.01% | – |
| THFF | New | First Financial Corp | $298,000 | – | 6,300 | – | 0.01% | – |
| HCKT | New | Hackett Group Inc | $301,000 | – | 19,417 | – | 0.01% | – |
| AROC | New | Archrock Inc | $301,000 | – | 26,440 | – | 0.01% | – |
| CASH | New | Meta Financial Group Inc | $277,000 | – | 3,110 | – | 0.01% | – |
| RDUS | New | Radius Health Inc | $300,000 | – | 6,640 | – | 0.01% | – |
| BSET | New | Bassett Furniture Inds | $256,000 | – | 6,740 | – | 0.01% | – |
| AVDL | New | Avadel Pharmaceuticals -adr | $247,000 | – | 22,410 | – | 0.01% | – |
| APEI | New | American Public Education | $261,000 | – | 11,040 | – | 0.01% | – |
| TLYS | New | Tilly's Inc | $249,000 | – | 24,520 | – | 0.01% | – |
| ARC | New | Arc Document Solutions Inc | $257,000 | – | 61,870 | – | 0.01% | – |
| USPH | New | U S Physical Therapy Inc | $276,000 | – | 4,567 | – | 0.01% | – |
| CCXI | New | Chemocentryx Inc | $275,000 | – | 29,370 | – | 0.01% | – |
| DX | New | Dynex Capital Inc | $226,000 | – | 31,850 | – | 0.01% | – |
| GSBC | New | Great Southern Bancorp | $227,000 | – | 4,242 | – | 0.01% | – |
| AROW | New | Arrow Financial Corp | $238,000 | – | 7,510 | – | 0.01% | – |
| QCRH | New | Qcr Holdings Inc | $244,000 | – | 5,150 | – | 0.01% | – |
| FISI | New | Financial Institutions Inc | $228,000 | – | 7,638 | – | 0.01% | – |
| WW | New | Weight Watchers Intl Inc | $243,000 | – | 7,270 | – | 0.01% | – |
| FFKT | New | Farmers Capital Bank Corp | $227,000 | – | 5,900 | – | 0.01% | – |
| MOV | New | Movado Group Inc | $209,000 | – | 8,260 | – | 0.01% | – |
| DAKT | New | Daktronics Inc | $210,000 | – | 21,760 | – | 0.01% | – |
| ANGO | New | Angiodynamics Inc | $196,000 | – | 12,070 | – | 0.01% | – |
| JASO | New | Ja Solar Holdings Co Ltd | $185,000 | – | 29,110 | – | 0.01% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $187,000 | – | 14,360 | – | 0.01% | – |
| UEPS | New | Net 1 Ueps Technologies Inc | $210,000 | – | 21,258 | – | 0.01% | – |
| OFG | New | Ofg Bancorp | $211,000 | – | 21,120 | – | 0.01% | – |
| WTI | New | W&t Offshore Inc | $163,000 | – | 83,180 | – | 0.01% | – |
| BRKB | New | Berkshire Hathaway | $163,000 | – | 962 | – | 0.01% | – |
| JOUT | New | Johnson Outdoors Inc -cl A | $149,000 | – | 3,100 | – | 0.01% | – |
| RYI | New | Ryerson Holding Corp | $155,000 | – | 15,640 | – | 0.01% | – |
| LDR | New | Landauer Inc | $179,000 | – | 3,420 | – | 0.01% | – |
| RDSB | New | Royal Dutch Shell Plc | $150,000 | – | 2,753 | – | 0.01% | – |
| SHBI | New | Shore Bancshares Inc | $161,000 | – | 9,776 | – | 0.01% | – |
| New | Tarena Intl Inc -adr | $136,000 | – | 7,620 | – | 0.00% | – | |
| TOWR | New | Tower International Inc | $123,000 | – | 5,460 | – | 0.00% | – |
| AMSWA | New | American Software -cl A | $142,000 | – | 13,770 | – | 0.00% | – |
| ANWWQ | New | Aegean Marine Petrolm Netwk | $115,000 | – | 19,630 | – | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $143,000 | – | 2,900 | – | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $117,000 | – | 10,700 | – | 0.00% | – |
| BSRR | New | Sierra Bancorp | $89,000 | – | 3,640 | – | 0.00% | – |
| FDEF | New | First Defiance Financial Cp | $90,000 | – | 1,704 | – | 0.00% | – |
| TTE | New | Total Sa | $91,000 | – | 1,830 | – | 0.00% | – |
| FNHC | New | Federated National Hldg Co | $95,000 | – | 5,950 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $91,000 | – | 1,650 | – | 0.00% | – |
| C | New | Citigroup Inc | $93,000 | – | 1,390 | – | 0.00% | – |
| DOW | New | Dow Chemical | $88,000 | – | 1,400 | – | 0.00% | – |
| NCIT | New | Nci Inc | $99,000 | – | 4,700 | – | 0.00% | – |
| BAC | New | Bank Of America Corp | $87,000 | – | 3,581 | – | 0.00% | – |
| VVUS | New | Vivus Inc | $99,000 | – | 81,540 | – | 0.00% | – |
| MED | New | Medifast Inc | $83,000 | – | 1,998 | – | 0.00% | – |
| CVEO | New | Civeo Corp | $110,000 | – | 52,500 | – | 0.00% | – |
| AGTC | New | Applied Genetic Technologies | $72,000 | – | 14,030 | – | 0.00% | – |
| HNRG | New | Hallador Energy Co | $65,000 | – | 8,330 | – | 0.00% | – |
| IP | New | Intl Paper Co | $62,000 | – | 1,090 | – | 0.00% | – |
| MSCI | New | Msci Inc | $49,000 | – | 480 | – | 0.00% | – |
| FPO | New | First Potomac Realty Trust | $50,000 | – | 4,473 | – | 0.00% | – |
| MS | New | Morgan Stanley | $58,000 | – | 1,300 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $49,000 | – | 1,900 | – | 0.00% | – |
| NTRS | New | Northern Trust Corp | $52,000 | – | 530 | – | 0.00% | – |
| OKE | New | Oneok Inc | $55,000 | – | 1,060 | – | 0.00% | – |
| OI | New | Owens-illinois Inc | $49,000 | – | 2,030 | – | 0.00% | – |
| PNC | New | Pnc Financial Svcs Group Inc | $75,000 | – | 599 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $50,000 | – | 600 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $55,000 | – | 940 | – | 0.00% | – |
| CULP | New | Culp Inc | $69,000 | – | 2,130 | – | 0.00% | – |
| APTS | New | Preferred Apartment Cmntys | $79,000 | – | 5,044 | – | 0.00% | – |
| RLJ | New | Rlj Lodging Trust | $58,000 | – | 2,941 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $49,000 | – | 3,320 | – | 0.00% | – |
| COP | New | Conocophillips | $52,000 | – | 1,190 | – | 0.00% | – |
| SSL | New | Sasol Ltd | $55,000 | – | 1,960 | – | 0.00% | – |
| SNP | New | China Petroleum & Chem Corp | $52,000 | – | 660 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $49,000 | – | 1,360 | – | 0.00% | – |
| SCMP | New | Sucampo Pharmaceuticals Inc | $76,000 | – | 7,250 | – | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $55,000 | – | 3,024 | – | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $49,000 | – | 3,085 | – | 0.00% | – |
| CDR | New | Cedar Realty Trust Inc | $50,000 | – | 10,079 | – | 0.00% | – |
| CBT | New | Cabot Corp | $52,000 | – | 980 | – | 0.00% | – |
| CEO | New | Cnooc Ltd | $70,000 | – | 640 | – | 0.00% | – |
| BDN | New | Brandywine Realty Trust | $72,000 | – | 4,159 | – | 0.00% | – |
| VLO | New | Valero Energy Corp | $63,000 | – | 929 | – | 0.00% | – |
| AHT | New | Ashford Hospitality Trust | $55,000 | – | 9,140 | – | 0.00% | – |
| WRK | New | Westrock Co | $56,000 | – | 980 | – | 0.00% | – |
| AON | New | Aon Plc | $61,000 | – | 460 | – | 0.00% | – |
| ALL | New | Allstate Corp | $61,000 | – | 693 | – | 0.00% | – |
| CALL | New | Magicjack Vocaltec Ltd | $77,000 | – | 10,680 | – | 0.00% | – |
| PBR | New | Petroleo Brasileiro Sa- Petr | $20,000 | – | 2,517 | – | 0.00% | – |
| PTR | New | Petrochina Co Ltd | $46,000 | – | 750 | – | 0.00% | – |
| DOFSQ | New | Diamond Offshre Drilling Inc | $35,000 | – | 3,230 | – | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $38,000 | – | 775 | – | 0.00% | – |
| SLB | New | Schlumberger Ltd | $17,000 | – | 260 | – | 0.00% | – |
| FSP | New | Franklin Street Properties | $38,000 | – | 3,584 | – | 0.00% | – |
| GEO | New | Geo Group Inc | $48,000 | – | 1,653 | – | 0.00% | – |
| VTR | New | Ventas Inc | $36,000 | – | 536 | – | 0.00% | – |
| VER | New | Vereit Inc | $37,000 | – | 4,680 | – | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Hldg Inc | $28,000 | – | 530 | – | 0.00% | – |
| ASH | New | Ashland Global Holdings Inc | $45,000 | – | 680 | – | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $19,000 | – | 1,167 | – | 0.00% | – |
| GOOD | New | Gladstone Commercial Corp | $44,000 | – | 2,081 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $22,000 | – | 98 | – | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $34,000 | – | 1,832 | – | 0.00% | – |
| MT | New | Arcelormittal | $48,000 | – | 2,120 | – | 0.00% | – |
| ILG | New | Ilg Inc | $26,000 | – | 950 | – | 0.00% | – |
| AR | New | Antero Resources Corp | $47,000 | – | 2,180 | – | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $25,000 | – | 1,280 | – | 0.00% | – |
| INCR | New | Inc Research Holdings Inc | $27,000 | – | 462 | – | 0.00% | – |
| WY | New | Weyerhaeuser Co | $42,000 | – | 1,303 | – | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $31,000 | – | 760 | – | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $23,000 | – | 360 | – | 0.00% | – |
| IRET | New | Investors Real Estate Trust | $34,000 | – | 5,705 | – | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $19,000 | – | 437 | – | 0.00% | – |
| ZION | New | Zions Bancorporation | $27,000 | – | 610 | – | 0.00% | – |
| QEP | New | Qep Resources Inc | $26,000 | – | 2,590 | – | 0.00% | – |
| AMN | New | Amn Healthcare Services Inc | $23,000 | – | 589 | – | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $36,000 | – | 490 | – | 0.00% | – |
| OFC | New | Corporate Office Propert | $48,000 | – | 1,391 | – | 0.00% | – |
| HWC | New | Hancock Holding Co | $42,000 | – | 860 | – | 0.00% | – |
| RPAI | New | Retail Pptys Of America Inc | $28,000 | – | 2,342 | – | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc | $43,000 | – | 757 | – | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $46,000 | – | 5,297 | – | 0.00% | – |
| PFG | New | Principal Financial Grp Inc | $48,000 | – | 750 | – | 0.00% | – |
| CFR | New | Cullen/frost Bankers Inc | $47,000 | – | 500 | – | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust | $39,000 | – | 1,901 | – | 0.00% | – |
| SIR | New | Select Income Reit | $41,000 | – | 1,731 | – | 0.00% | – |
| SIGI | New | Selective Ins Group Inc | $27,000 | – | 542 | – | 0.00% | – |
| SNH | New | Senior Housing Pptys Trust | $44,000 | – | 2,250 | – | 0.00% | – |
| EV | New | Eaton Vance Corp | $44,000 | – | 940 | – | 0.00% | – |
| PKX | New | Posco | $48,000 | – | 760 | – | 0.00% | – |
| OUT | New | Outfront Media Inc | $40,000 | – | 1,797 | – | 0.00% | – |
| SPTN | New | Spartannash Co | $18,000 | – | 702 | – | 0.00% | – |
| ENB | New | Enbridge Inc | $31,000 | – | 770 | – | 0.00% | – |
| STT | New | State Street Corp | $38,000 | – | 420 | – | 0.00% | – |
| HELE | New | Helen Of Troy Ltd | $32,000 | – | 337 | – | 0.00% | – |
| ORI | New | Old Republic Intl Corp | $28,000 | – | 1,410 | – | 0.00% | – |
| OII | New | Oceaneering International | $35,000 | – | 1,530 | – | 0.00% | – |
| AXP | New | American Express Co | $21,000 | – | 245 | – | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $30,000 | – | 1,090 | – | 0.00% | – |
| NWE | New | Northwestern Corp | $27,000 | – | 435 | – | 0.00% | – |
| CB | New | Chubb Ltd | $19,000 | – | 129 | – | 0.00% | – |
| CENT | New | Central Garden & Pet Co | $21,000 | – | 658 | – | 0.00% | – |
| SYKE | New | Sykes Enterprises Inc | $29,000 | – | 853 | – | 0.00% | – |
| SNV | New | Synovus Financial Corp | $44,000 | – | 1,000 | – | 0.00% | – |
| SNX | New | Synnex Corp | $32,000 | – | 270 | – | 0.00% | – |
| CSV | New | Carriage Services Inc | $30,000 | – | 1,111 | – | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $24,000 | – | 280 | – | 0.00% | – |
| TECD | New | Tech Data Corp | $24,000 | – | 240 | – | 0.00% | – |
| EXAC | New | Exactech Inc | $21,000 | – | 697 | – | 0.00% | – |
| CCJ | New | Cameco Corp | $45,000 | – | 4,900 | – | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $40,000 | – | 1,394 | – | 0.00% | – |
| TSRA | New | Xperi Corporation | $18,000 | – | 619 | – | 0.00% | – |
| CME | New | Cme Group Inc | $28,000 | – | 220 | – | 0.00% | – |
| CBLAQ | New | Cbl & Associates Pptys Inc | $34,000 | – | 4,147 | – | 0.00% | – |
| IDA | New | Idacorp Inc | $25,000 | – | 294 | – | 0.00% | – |
| NNBR | New | Nn Inc | $43,000 | – | 1,572 | – | 0.00% | – |
| MUR | New | Murphy Oil Corp | $41,000 | – | 1,600 | – | 0.00% | – |
| FAF | New | First American Financial Cp | $42,000 | – | 950 | – | 0.00% | – |
| FRME | New | First Merchants Corp | $24,000 | – | 589 | – | 0.00% | – |
| TBI | New | Trueblue Inc | $21,000 | – | 795 | – | 0.00% | – |
| MSFG | New | Mainsource Finl Group Inc | $40,000 | – | 1,182 | – | 0.00% | – |
| CLI | New | Mack-cali Realty Corp | $44,000 | – | 1,701 | – | 0.00% | – |
| FOGO | New | Fogo De Chao Inc | $27,000 | – | 1,934 | – | 0.00% | – |
| UNTCQ | New | Unit Corp | $18,000 | – | 938 | – | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $26,000 | – | 808 | – | 0.00% | – |
| MTB | New | M & T Bank Corp | $34,000 | – | 210 | – | 0.00% | – |
| VALE | New | Vale Sa | $21,000 | – | 2,367 | – | 0.00% | – |
| NVMI | New | Nova Measuring Instruments | $23,000 | – | 1,033 | – | 0.00% | – |
| SCHW | New | Schwab (charles) Corp | $12,000 | – | 270 | – | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $14,000 | – | 380 | – | 0.00% | – |
| NFX | New | Newfield Exploration Co | $7,000 | – | 239 | – | 0.00% | – |
| LNC | New | Lincoln National Corp | $11,000 | – | 170 | – | 0.00% | – |
| DUK | New | Duke Energy Corp | $3,000 | – | 38 | – | 0.00% | – |
| LXP | New | Lexington Realty Trust | $3,000 | – | 316 | – | 0.00% | – |
| JNJ | New | Johnson & Johnson | $4,000 | – | 27 | – | 0.00% | – |
| CNX | New | Consol Energy Inc | $12,000 | – | 810 | – | 0.00% | – |
| AIG | New | American International Group | $12,000 | – | 199 | – | 0.00% | – |
| ABBV | New | Abbvie Inc | $4,000 | – | 52 | – | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc | $13,000 | – | 382 | – | 0.00% | – |
| SO | New | Southern Co | $3,000 | – | 59 | – | 0.00% | – |
| SPGI | New | S&p Global Inc | $10,000 | – | 70 | – | 0.00% | – |
| RGA | New | Reinsurance Group Amer Inc | $12,000 | – | 90 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange | $13,000 | – | 190 | – | 0.00% | – |
| BBT | New | Bb&t Corp | $10,000 | – | 230 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $15,000 | – | 140 | – | 0.00% | – |
| QCOM | New | Qualcomm Inc | $3,000 | – | 57 | – | 0.00% | – |
| BLK | New | Blackrock Inc | $10,000 | – | 24 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $4,000 | – | 16 | – | 0.00% | – |
| MET | New | Metlife Inc | $14,000 | – | 252 | – | 0.00% | – |
| VZ | New | Verizon Communications Inc | $3,000 | – | 60 | – | 0.00% | – |
| MMC | New | Marsh & Mclennan Cos | $12,000 | – | 150 | – | 0.00% | – |
| RIG | New | Transocean Ltd | $14,000 | – | 1,660 | – | 0.00% | – |
| KMB | New | Kimberly-clark Corp | $3,000 | – | 22 | – | 0.00% | – |
| CLNS | New | Colony Northstar Inc | $3,000 | – | 217 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $3,000 | – | 78 | – | 0.00% | – |
| T | New | AT&T Inc | $3,000 | – | 75 | – | 0.00% | – |
| COF | New | Capital One Financial Corp | $13,000 | – | 160 | – | 0.00% | – |
| CNQ | New | Canadian Natural Resources | $15,000 | – | 508 | – | 0.00% | – |
| BEN | New | Franklin Resources Inc | $10,000 | – | 230 | – | 0.00% | – |
| TGT | New | Target Corp | $2,000 | – | 37 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -374 | – | 0.00% | – |
| AIG | Exit | American International Group | $0 | – | -279 | – | 0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -16 | – | 0.00% | – |
| DK | Exit | Delek Us Holdings Inc | $0 | – | -715 | – | 0.00% | – |
| OI | Exit | Owens-illinois Inc | $0 | – | -900 | – | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -198 | – | 0.00% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -430 | – | 0.00% | – |
| CBLAQ | Exit | Cbl & Associates Pptys Inc | $0 | – | -431 | – | 0.00% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -292 | – | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -1,175 | – | 0.00% | – |
| CLI | Exit | Mack-cali Realty Corp | $0 | – | -264 | – | 0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -562 | – | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -111 | – | 0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -179 | – | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -191 | – | 0.00% | – |
| COF | Exit | Capital One Financial Corp | $0 | – | -160 | – | 0.00% | – |
| RPAI | Exit | Retail Pptys Of America Inc | $0 | – | -311 | – | 0.00% | – |
| AXP | Exit | American Express Co | $0 | – | -205 | – | 0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -275 | – | 0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -37 | – | 0.00% | – |
| ITGR | Exit | Integer Holdings Corp | $0 | – | -440 | – | 0.00% | – |
| SNV | Exit | Synovus Financial Corp | $0 | – | -310 | – | 0.00% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -269 | – | 0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -104 | – | 0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -382 | – | 0.00% | – |
| SEIC | Exit | Sei Investments Co | $0 | – | -350 | – | 0.00% | – |
| FAF | Exit | First American Financial Cp | $0 | – | -420 | – | 0.00% | – |
| SIR | Exit | Select Income Reit | $0 | – | -237 | – | 0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -178 | – | 0.00% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -28 | – | 0.00% | – |
| CNX | Exit | Consol Energy Inc | $0 | – | -900 | – | 0.00% | – |
| RLJ | Exit | Rlj Lodging Trust | $0 | – | -233 | – | 0.00% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -459 | – | 0.00% | – |
| SO | Exit | Southern Co | $0 | – | -59 | – | 0.00% | – |
| TGT | Exit | Target Corp | $0 | – | -157 | – | 0.00% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -180 | – | 0.00% | – |
| PSX | Exit | Phillips 66 | $0 | – | -200 | – | 0.00% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -98 | – | 0.00% | – |
| MS | Exit | Morgan Stanley | $0 | – | -340 | – | 0.00% | – |
| OFC | Exit | Corp Office Pptys Tr Inc | $0 | – | -186 | – | 0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -45 | – | 0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -289 | – | 0.00% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -38 | – | 0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -316 | – | 0.00% | – |
| PLD | Exit | Prologis Inc | $0 | – | -290 | – | 0.00% | – |
| APVO | Exit | Aptevo Therapeutics Inc | $0 | – | -3,694 | – | 0.00% | – |
| OUT | Exit | Outfront Media Inc | $0 | – | -242 | – | 0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -91 | – | 0.00% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -576 | – | 0.00% | – |
| HAL | Exit | Halliburton Co | $0 | – | -248 | – | 0.00% | – |
| KMB | Exit | Kimberly-clark Corp | $0 | – | -22 | – | 0.00% | – |
| NRF | Exit | Northstar Realty Finance Cp | $0 | – | -373 | – | 0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -459 | – | 0.00% | – |
| SNH | Exit | Senior Housing Pptys Trust | $0 | – | -261 | – | 0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -757 | – | 0.00% | – |
| VER | Exit | Vereit Inc | $0 | – | -576 | – | 0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -592 | – | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -140 | – | 0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -262 | – | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust | $0 | – | -267 | – | 0.00% | – |
| PNC | Exit | Pnc Financial Svcs Group Inc | $0 | – | -289 | – | -0.00% | – |
| RGA | Exit | Reinsurance Group Amer Inc | $0 | – | -330 | – | -0.00% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -390 | – | -0.00% | – |
| SPTN | Exit | Spartannash Co | $0 | – | -705 | – | -0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -1,249 | – | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -270 | – | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -583 | – | -0.00% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -480 | – | -0.00% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -3,820 | – | -0.00% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -640 | – | -0.00% | – |
| TBI | Exit | Trueblue Inc | $0 | – | -800 | – | -0.00% | – |
| NUE | Exit | Nucor Corp | $0 | – | -700 | – | -0.00% | – |
| TROW | Exit | Price (t. Rowe) Group | $0 | – | -720 | – | -0.00% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -331 | – | -0.00% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,580 | – | -0.00% | – |
| GWB | Exit | Great Western Bancorp Inc | $0 | – | -760 | – | -0.00% | – |
| CFR | Exit | Cullen/frost Bankers Inc | $0 | – | -590 | – | -0.00% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -746 | – | -0.00% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -360 | – | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -1,259 | – | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -2,007 | – | -0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -240 | – | -0.00% | – |
| EXAC | Exit | Exactech Inc | $0 | – | -700 | – | -0.00% | – |
| NNBR | Exit | Nn Inc | $0 | – | -1,579 | – | -0.00% | – |
| MSFG | Exit | Mainsource Finl Group Inc | $0 | – | -1,186 | – | -0.00% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -1,330 | – | -0.00% | – |
| PSB | Exit | Ps Business Parks | $0 | – | -238 | – | -0.00% | – |
| FTI | Exit | Fmc Technologies Inc | $0 | – | -1,110 | – | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -3,231 | – | -0.00% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -337 | – | -0.00% | – |
| SIGI | Exit | Selective Ins Group Inc | $0 | – | -542 | – | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -797 | – | -0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -414 | – | -0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -3,486 | – | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -1,840 | – | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -294 | – | -0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -2,103 | – | -0.00% | – |
| EBF | Exit | Ennis Inc | $0 | – | -1,189 | – | -0.00% | – |
| AAWW | Exit | Atlas Air Worldwide Hldg Inc | $0 | – | -532 | – | -0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -731 | – | -0.00% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -457 | – | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -2,420 | – | -0.00% | – |
| BCO | Exit | Brinks Co | $0 | – | -547 | – | -0.00% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -642 | – | -0.00% | – |
| POL | Exit | Polyone Corp | $0 | – | -660 | – | -0.00% | – |
| DOFSQ | Exit | Diamond Offshre Drilling Inc | $0 | – | -2,260 | – | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -809 | – | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -360 | – | -0.00% | – |
| OII | Exit | Oceaneering International | $0 | – | -1,790 | – | -0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -690 | – | -0.00% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -400 | – | -0.00% | – |
| IILG | Exit | Interval Leisure Group | $0 | – | -1,483 | – | -0.00% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -870 | – | -0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -1,118 | – | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -1,150 | – | -0.00% | – |
| MSCI | Exit | Msci Inc | $0 | – | -570 | – | -0.00% | – |
| CBT | Exit | Cabot Corp | $0 | – | -1,200 | – | -0.00% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -231 | – | -0.00% | – |
| WRK | Exit | Westrock Co | $0 | – | -1,630 | – | -0.00% | – |
| HES | Exit | Hess Corp | $0 | – | -1,124 | – | -0.00% | – |
| PACW | Exit | Pacwest Bancorp | $0 | – | -1,265 | – | -0.00% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -930 | – | -0.00% | – |
| CB | Exit | Chubb Ltd | $0 | – | -509 | – | -0.00% | – |
| IP | Exit | Intl Paper Co | $0 | – | -1,690 | – | -0.00% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -1,429 | – | -0.00% | – |
| AON | Exit | Aon Plc | $0 | – | -570 | – | -0.00% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -1,950 | – | -0.00% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -860 | – | -0.00% | – |
| USB | Exit | U S Bancorp | $0 | – | -1,938 | – | -0.00% | – |
| CNQ | Exit | Canadian Natural Resources | $0 | – | -1,638 | – | -0.00% | – |
| CF | Exit | Cf Industries Holdings Inc | $0 | – | -2,350 | – | -0.00% | – |
| STLD | Exit | Steel Dynamics Inc | $0 | – | -2,390 | – | -0.00% | – |
| OKE | Exit | Oneok Inc | $0 | – | -1,320 | – | -0.00% | – |
| CME | Exit | Cme Group Inc | $0 | – | -570 | – | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -1,879 | – | -0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -2,360 | – | -0.00% | – |
| CALL | Exit | Magicjack Vocaltec Ltd | $0 | – | -13,990 | – | -0.00% | – |
| ALL | Exit | Allstate Corp | $0 | – | -793 | – | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -2,230 | – | -0.00% | – |
| QEP | Exit | Qep Resources Inc | $0 | – | -3,140 | – | -0.00% | – |
| C | Exit | Citigroup Inc | $0 | – | -1,940 | – | -0.00% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -5,831 | – | -0.00% | – |
| COP | Exit | Conocophillips | $0 | – | -2,470 | – | -0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -11,560 | – | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -3,038 | – | -0.00% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -13,400 | – | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -1,280 | – | -0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -2,008 | – | -0.00% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -11,000 | – | -0.00% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -2,220 | – | -0.00% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -1,371 | – | -0.00% | – |
| JASO | Exit | Ja Solar Holdings Co Ltd | $0 | – | -19,030 | – | -0.00% | – |
| BSRR | Exit | Sierra Bancorp | $0 | – | -5,770 | – | -0.00% | – |
| CULP | Exit | Culp Inc | $0 | – | -3,210 | – | -0.00% | – |
| NVAX | Exit | Novavax Inc | $0 | – | -56,800 | – | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -79,380 | – | -0.00% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -952 | – | -0.00% | – |
| FRP | Exit | Fairpoint Communications Inc | $0 | – | -8,460 | – | -0.00% | – |
| LRN | Exit | K12 Inc | $0 | – | -9,050 | – | -0.00% | – |
| SXC | Exit | Suncoke Energy Inc | $0 | – | -16,150 | – | -0.00% | – |
| DAN | Exit | Dana Inc | $0 | – | -7,991 | – | -0.00% | – |
| DOW | Exit | Dow Chemical | $0 | – | -2,675 | – | -0.00% | – |
| PIR | Exit | Pier 1 Imports Inc | $0 | – | -34,020 | – | -0.00% | – |
| DFODQ | Exit | Dean Foods Co | $0 | – | -8,746 | – | -0.00% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inc | $0 | – | -10,950 | – | -0.00% | – |
| VVUS | Exit | Vivus Inc | $0 | – | -123,280 | – | -0.00% | – |
| YGEHY | Exit | Yingli Green Energy Hldgs Co | $0 | – | -45,700 | – | -0.01% | – |
| RDC | Exit | Rowan Companies Plc | $0 | – | -11,419 | – | -0.01% | – |
| AEO | Exit | Amern Eagle Outfitters Inc | $0 | – | -10,298 | – | -0.01% | – |
| WMMVY | Exit | Wal Mart De Mexico Sa | $0 | – | -7,069 | – | -0.01% | – |
| Exit | Tarena Intl Inc -adr | $0 | – | -11,540 | – | -0.01% | – | |
| CCL | Exit | Carnival Corp/plc (usa) | $0 | – | -3,538 | – | -0.01% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -3,819 | – | -0.01% | – |
| YNDX | Exit | Yandex N.v. | $0 | – | -8,794 | – | -0.01% | – |
| PFGC | Exit | Performance Food Group Co | $0 | – | -6,893 | – | -0.01% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -7,588 | – | -0.01% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -18,690 | – | -0.01% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -2,213 | – | -0.01% | – |
| BTTGY | Exit | Bt Group Plc | $0 | – | -6,712 | – | -0.01% | – |
| SSEZY | Exit | Scottish & Southern Energy | $0 | – | -8,884 | – | -0.01% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -2,610 | – | -0.01% | – |
| SAFRY | Exit | Safran Sa | $0 | – | -9,500 | – | -0.01% | – |
| ABB | Exit | Abb Ltd | $0 | – | -9,396 | – | -0.01% | – |
| CM | Exit | Canadian Imperial Bank | $0 | – | -2,570 | – | -0.01% | – |
| TLK | Exit | Telekomunikasi Indonesia | $0 | – | -2,975 | – | -0.01% | – |
| TX | Exit | Ternium Sa -adr | $0 | – | -10,405 | – | -0.01% | – |
| SPAR | Exit | Spartan Motors Inc | $0 | – | -19,780 | – | -0.01% | – |
| UN | Exit | Unilever Nv | $0 | – | -4,315 | – | -0.01% | – |
| MHGVY | Exit | Marine Harvest Asa | $0 | – | -11,023 | – | -0.01% | – |
| ABDNY | Exit | Aberdeen Asset Management | $0 | – | -22,582 | – | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Gr | $0 | – | -29,343 | – | -0.01% | – |
| ARGO | Exit | Argo Group Intl Holdings Ltd | $0 | – | -3,888 | – | -0.01% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -5,142 | – | -0.01% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -3,041 | – | -0.01% | – |
| AZSEY | Exit | Allianz Se | $0 | – | -13,215 | – | -0.01% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -9,670 | – | -0.01% | – |
| DCMYY | Exit | Ntt Docomo Inc | $0 | – | -7,980 | – | -0.01% | – |
| QSR | Exit | Restaurant Brands Intl Inc | $0 | – | -4,254 | – | -0.01% | – |
| GSK | Exit | Glaxosmithkline Plc | $0 | – | -4,646 | – | -0.01% | – |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -7,581 | – | -0.01% | – |
| BMA | Exit | Banco Macro Sa | $0 | – | -2,829 | – | -0.01% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -10,670 | – | -0.01% | – |
| VIPS | Exit | Vipshop Holdings Ltd -adr | $0 | – | -14,581 | – | -0.01% | – |
| ALIOY | Exit | Actelion Ltd | $0 | – | -4,751 | – | -0.01% | – |
| ADRNY | Exit | Koninklijke Ahold Delhaize | $0 | – | -8,451 | – | -0.01% | – |
| IR | Exit | Ingersoll-rand Plc | $0 | – | -2,931 | – | -0.01% | – |
| ACHN | Exit | Achillion Pharmaceuticals | $0 | – | -26,890 | – | -0.01% | – |
| YRCW | Exit | Yrc Worldwide Inc | $0 | – | -15,530 | – | -0.01% | – |
| CIGI | Exit | Colliers Intl Group Inc | $0 | – | -4,840 | – | -0.01% | – |
| RBGLY | Exit | Reckitt Benckiser Group Plc | $0 | – | -9,931 | – | -0.01% | – |
| SHI | Exit | Sinopec Shanghai Petrochem | $0 | – | -4,543 | – | -0.01% | – |
| OMAB | Exit | Grupo Aeroportuario Del Cent | $0 | – | -4,985 | – | -0.01% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -3,435 | – | -0.01% | – |
| EDU | Exit | New Oriental Ed & Tech | $0 | – | -4,950 | – | -0.01% | – |
| RELX | Exit | Relx Plc | $0 | – | -11,672 | – | -0.01% | – |
| VWDRY | Exit | Vestas Wind Systems A/s | $0 | – | -8,282 | – | -0.01% | – |
| UEPS | Exit | Net 1 Ueps Technologies Inc | $0 | – | -27,130 | – | -0.01% | – |
| BSET | Exit | Bassett Furniture Inds | $0 | – | -10,170 | – | -0.01% | – |
| PIPR | Exit | Piper Jaffray Cos Inc | $0 | – | -5,140 | – | -0.01% | – |
| ADDYY | Exit | Adidas Ag | $0 | – | -2,874 | – | -0.01% | – |
| KCRPY | Exit | Kao Corp | $0 | – | -3,998 | – | -0.01% | – |
| SAIC | Exit | Science Applications Intl Cp | $0 | – | -3,365 | – | -0.01% | – |
| AGTC | Exit | Applied Genetic Technologies | $0 | – | -25,720 | – | -0.01% | – |
| RTKHQ | Exit | Rentech Inc | $0 | – | -81,560 | – | -0.01% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -3,597 | – | -0.01% | – |
| AMPH | Exit | Amphastar Pharmaceuticls Inc | $0 | – | -11,990 | – | -0.01% | – |
| UIHC | Exit | United Insurance Holdings Co | $0 | – | -15,380 | – | -0.01% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -7,360 | – | -0.01% | – |
| RYI | Exit | Ryerson Holding Corp | $0 | – | -23,790 | – | -0.01% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -12,490 | – | -0.01% | – |
| RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -19,290 | – | -0.01% | – |
| HALL | Exit | Hallmark Financial Services | $0 | – | -27,350 | – | -0.01% | – |
| GTS | Exit | Triple-s Management Corp | $0 | – | -14,010 | – | -0.01% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -6,740 | – | -0.01% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -14,500 | – | -0.01% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -6,460 | – | -0.01% | – |
| ANWWQ | Exit | Aegean Marine Petrolm Netwk | $0 | – | -29,670 | – | -0.01% | – |
| ARC | Exit | Arc Document Solutions Inc | $0 | – | -93,520 | – | -0.01% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -28,200 | – | -0.01% | – |
| APEI | Exit | American Public Education | $0 | – | -16,680 | – | -0.01% | – |
| AGX | Exit | Argan Inc | $0 | – | -5,660 | – | -0.01% | – |
| ALDR | Exit | Alder Biopharmaceuticals Inc | $0 | – | -10,760 | – | -0.01% | – |
| NTES | Exit | Netease Inc | $0 | – | -1,413 | – | -0.01% | – |
| BELFB | Exit | Bel Fuse Inc | $0 | – | -14,670 | – | -0.01% | – |
| VNDA | Exit | Vanda Pharmaceuticals Inc | $0 | – | -20,930 | – | -0.01% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -5,540 | – | -0.01% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -11,380 | – | -0.01% | – |
| RDUS | Exit | Radius Health Inc | $0 | – | -6,950 | – | -0.01% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -11,695 | – | -0.01% | – |
| KITE | Exit | Kite Pharma Inc | $0 | – | -7,036 | – | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp | $0 | – | -19,340 | – | -0.01% | – |
| FDEF | Exit | First Defiance Financial Cp | $0 | – | -8,494 | – | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -29,410 | – | -0.01% | – |
| FLML | Exit | Flamel Technologies Sa -adr | $0 | – | -30,430 | – | -0.01% | – |
| MEET | Exit | Meetme Inc | $0 | – | -68,360 | – | -0.01% | – |
| CVGI | Exit | Commercial Vehicle Group Inc | $0 | – | -68,910 | – | -0.01% | – |
| MCF | Exit | Contango Oil & Gas Co | $0 | – | -39,210 | – | -0.01% | – |
| CVCY | Exit | Central Valley Cmnty Bancorp | $0 | – | -26,010 | – | -0.01% | – |
| LGND | Exit | Ligand Pharmaceutical Inc | $0 | – | -3,930 | – | -0.01% | – |
| SALE | Exit | Retailmenot Inc | $0 | – | -40,900 | – | -0.01% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -30,400 | – | -0.01% | – |
| PRTA | Exit | Prothena Corp Plc | $0 | – | -7,150 | – | -0.01% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -9,050 | – | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -28,600 | – | -0.01% | – |
| REX | Exit | Rex American Resources Corp | $0 | – | -5,200 | – | -0.01% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -8,460 | – | -0.01% | – |
| TSRO | Exit | Tesaro Inc | $0 | – | -4,830 | – | -0.01% | – |
| BSTC | Exit | Biospecifics Technologies Cp | $0 | – | -10,088 | – | -0.01% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -17,882 | – | -0.01% | – |
| FCBC | Exit | First Cmnty Bancshares Inc | $0 | – | -19,913 | – | -0.01% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -8,427 | – | -0.02% | – |
| ARIA | Exit | Ariad Pharmaceuticals Inc | $0 | – | -36,250 | – | -0.02% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -17,740 | – | -0.02% | – |
| DORM | Exit | Dorman Products Inc | $0 | – | -8,460 | – | -0.02% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -34,483 | – | -0.02% | – |
| FBP | Exit | First Bancorp P R | $0 | – | -110,000 | – | -0.02% | – |
| GIFI | Exit | Gulf Island Fabrication Inc | $0 | – | -64,810 | – | -0.02% | – |
| RARE | Exit | Ultragenyx Pharmaceutical | $0 | – | -8,760 | – | -0.02% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -25,770 | – | -0.02% | – |
| AROC | Exit | Archrock Inc | $0 | – | -47,260 | – | -0.02% | – |
| EZPW | Exit | Ezcorp Inc -cl A | $0 | – | -58,430 | – | -0.02% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -9,660 | – | -0.02% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -10,170 | – | -0.02% | – |
| AMN | Exit | Amn Healthcare Services Inc | $0 | – | -27,971 | – | -0.03% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -61,920 | – | -0.03% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -555,730 | – | -0.03% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -57,050 | – | -0.03% | – |
| CHMT | Exit | Chemtura Corp | $0 | – | -31,900 | – | -0.03% | – |
| FARO | Exit | Faro Technologies Inc | $0 | – | -28,990 | – | -0.03% | – |
| DHX | Exit | Dhi Group Inc | $0 | – | -148,390 | – | -0.03% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -105,490 | – | -0.03% | – |
| CVLT | Exit | Commvault Systems Inc | $0 | – | -24,660 | – | -0.04% | – |
| BDC | Exit | Belden Inc | $0 | – | -19,499 | – | -0.04% | – |
| THFF | Exit | First Financial Corp | $0 | – | -72,763 | – | -0.04% | – |
| HF | Exit | Hff Inc | $0 | – | -53,140 | – | -0.04% | – |
| DTLK | Exit | Datalink Corp | $0 | – | -140,320 | – | -0.04% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -26,192 | – | -0.04% | – |
| Exit | Om Asset Management Plc | $0 | – | -113,040 | – | -0.05% | – | |
| IIIN | Exit | Insteel Industries | $0 | – | -44,590 | – | -0.05% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -35,210 | – | -0.05% | – |
| HSII | Exit | Heidrick & Struggles Intl | $0 | – | -90,210 | – | -0.05% | – |
| BRC | Exit | Brady Corp | $0 | – | -49,520 | – | -0.05% | – |
| BRSS | Exit | Global Brass & Copper Hldgs | $0 | – | -64,240 | – | -0.05% | – |
| WOR | Exit | Worthington Industries | $0 | – | -40,110 | – | -0.06% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -93,400 | – | -0.06% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -82,950 | – | -0.06% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -50,630 | – | -0.06% | – |
| BETR | Exit | Amplify Snack Brands | $0 | – | -125,120 | – | -0.06% | – |
| WSFS | Exit | Wsfs Financial Corp | $0 | – | -59,150 | – | -0.06% | – |
| NSP | Exit | Insperity Inc | $0 | – | -30,022 | – | -0.06% | – |
| KAI | Exit | Kadant Inc | $0 | – | -41,970 | – | -0.06% | – |
| DENN | Exit | Dennys Corp | $0 | – | -212,580 | – | -0.07% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -39,050 | – | -0.07% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Stor | $0 | – | -17,820 | – | -0.07% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -39,760 | – | -0.07% | – |
| ELNK | Exit | Earthlink Holdings Corp | $0 | – | -420,560 | – | -0.08% | – |
| SWHC | Exit | Smith & Wesson Holding Corp | $0 | – | -99,277 | – | -0.08% | – |
| PRI | Exit | Primerica Inc | $0 | – | -49,530 | – | -0.08% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -72,131 | – | -0.08% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -92,430 | – | -0.08% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -114,700 | – | -0.08% | – |
| NCS | Exit | Nci Building Systems Inc | $0 | – | -191,450 | – | -0.08% | – |
| ENS | Exit | Enersys Inc | $0 | – | -40,242 | – | -0.08% | – |
| SCAI | Exit | Surgical Care Affiliates Inc | $0 | – | -57,870 | – | -0.08% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -49,315 | – | -0.08% | – |
| MASI | Exit | Masimo Corp | $0 | – | -48,120 | – | -0.08% | – |
| INCR | Exit | Inc Research Holdings Inc | $0 | – | -64,797 | – | -0.08% | – |
| CVG | Exit | Convergys Corp | $0 | – | -95,020 | – | -0.08% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -104,518 | – | -0.09% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -61,560 | – | -0.09% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -37,744 | – | -0.09% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -59,427 | – | -0.09% | – |
| CPS | Exit | Cooper-standard Holdings Inc | $0 | – | -31,246 | – | -0.09% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -67,252 | – | -0.09% | – |
| OSUR | Exit | Orasure Technologies Inc | $0 | – | -398,960 | – | -0.09% | – |
| AXL | Exit | American Axle & Mfg Holdings | $0 | – | -183,611 | – | -0.09% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -19,220 | – | -0.09% | – |
| CSGS | Exit | Csg Systems Intl Inc | $0 | – | -77,500 | – | -0.09% | – |
| ASPS | Exit | Altisource Portfolio Soltns | $0 | – | -100,760 | – | -0.10% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -26,282 | – | -0.10% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -45,395 | – | -0.10% | – |
| PRAH | Exit | Pra Health Sciences Inc | $0 | – | -59,298 | – | -0.10% | – |
| CHE | Exit | Chemed Corp | $0 | – | -23,679 | – | -0.10% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -42,419 | – | -0.10% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -214,507 | – | -0.10% | – |
| NTGR | Exit | Netgear Inc | $0 | – | -58,987 | – | -0.10% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -44,320 | – | -0.11% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -54,796 | – | -0.11% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -268,408 | – | -0.11% | – |
| HMSY | Exit | Hms Holdings Corp | $0 | – | -175,031 | – | -0.11% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -880,510 | – | -0.12% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -59,690 | – | -0.12% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -71,562 | – | -0.12% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -133,980 | – | -0.12% | – |
| AEIS | Exit | Advanced Energy Inds Inc | $0 | – | -94,879 | – | -0.13% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -182,791 | – | -0.13% | – |
| EQIX | Exit | Equinix Inc | $0 | – | -17,500 | – | -0.18% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -70,100 | – | -0.19% | – |
| PSA | Exit | Public Storage | $0 | – | -32,650 | – | -0.21% | – |
| LYB | Exit | Lyondellbasell Industries Nv | $0 | – | -106,540 | – | -0.25% | – |
| SERV | Exit | Servicemaster Global Hldgs | $0 | – | -299,800 | – | -0.30% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -349,120 | – | -0.30% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -205,840 | – | -0.31% | – |
| MON | Exit | Monsanto Co | $0 | – | -105,973 | – | -0.32% | – |
| AMT | Exit | American Tower Corp | $0 | – | -100,910 | – | -0.34% | – |
| PPG | Exit | Ppg Industries Inc | $0 | – | -111,380 | – | -0.34% | – |
| WAT | Exit | Waters Corp | $0 | – | -75,640 | – | -0.35% | – |
| CL | Exit | Colgate-palmolive Co | $0 | – | -163,130 | – | -0.36% | – |
| KAR | Exit | Kar Auction Services Inc | $0 | – | -294,180 | – | -0.37% | – |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -194,060 | – | -0.37% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -150,355 | – | -0.38% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -223,130 | – | -0.38% | – |
| EFX | Exit | Equifax Inc | $0 | – | -95,960 | – | -0.38% | – |
| LEA | Exit | Lear Corp | $0 | – | -108,490 | – | -0.39% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -64,619 | – | -0.39% | – |
| CVX | Exit | Chevron Corp | $0 | – | -131,412 | – | -0.40% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -207,119 | – | -0.41% | – |
| DD | Exit | Du Pont (e I) De Nemours | $0 | – | -208,115 | – | -0.41% | – |
| EV | Exit | Eaton Vance Corp | $0 | – | -357,460 | – | -0.41% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -492,166 | – | -0.42% | – |
| HCA | Exit | Hca Holdings Inc | $0 | – | -190,080 | – | -0.42% | – |
| PX | Exit | Praxair Inc | $0 | – | -121,025 | – | -0.43% | – |
| IDXX | Exit | Idexx Labs Inc | $0 | – | -133,070 | – | -0.44% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -176,590 | – | -0.44% | – |
| CDK | Exit | Cdk Global Inc | $0 | – | -269,650 | – | -0.45% | – |
| AOS | Exit | Smith (a O) Corp | $0 | – | -170,980 | – | -0.50% | – |
| FHN | Exit | First Horizon National Corp | $0 | – | -1,176,749 | – | -0.52% | – |
| DFS | Exit | Discover Financial Svcs Inc | $0 | – | -318,425 | – | -0.53% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -161,289 | – | -0.54% | – |
| COH | Exit | Coach Inc | $0 | – | -542,587 | – | -0.58% | – |
| USG | Exit | Usg Corp | $0 | – | -772,655 | – | -0.59% | – |
| SM | Exit | Sm Energy Co | $0 | – | -541,277 | – | -0.61% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -495,426 | – | -0.61% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -309,880 | – | -0.64% | – |
| WMT | Exit | Wal-mart Stores Inc | $0 | – | -309,723 | – | -0.66% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -135,392 | – | -0.66% | – |
| STI | Exit | Suntrust Banks Inc | $0 | – | -517,757 | – | -0.66% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -181,750 | – | -0.66% | – |
| MRK | Exit | Merck & Co | $0 | – | -364,454 | – | -0.67% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -1,323,168 | – | -0.68% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -136,844 | – | -0.70% | – |
| CNC | Exit | Centene Corp | $0 | – | -364,071 | – | -0.71% | – |
| PH | Exit | Parker-hannifin Corp | $0 | – | -196,806 | – | -0.72% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -165,190 | – | -0.75% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -1,088,319 | – | -0.81% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -242,450 | – | -0.82% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -887,524 | – | -0.82% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -333,637 | – | -0.83% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -256,566 | – | -0.84% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -457,477 | – | -0.90% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -401,740 | – | -0.92% | – |
| TTWO | Exit | Take-two Interactive Sftwr | $0 | – | -742,871 | – | -0.98% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -124,790 | – | -0.98% | – |
| ALGN | Exit | Align Technology Inc | $0 | – | -362,200 | – | -1.00% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -46,190 | – | -1.05% | – |
| HII | Exit | Huntington Ingalls Ind Inc | $0 | – | -243,933 | – | -1.10% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -642,770 | – | -1.16% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -331,420 | – | -1.16% | – |
| BCR | Exit | Bard (c.r.) Inc | $0 | – | -181,398 | – | -1.19% | – |
| BWXT | Exit | Bwx Technologies Inc | $0 | – | -1,069,030 | – | -1.20% | – |
| VMW | Exit | Vmware Inc -cl A | $0 | – | -568,310 | – | -1.22% | – |
| Q | Exit | Quintiles Ims Holdings Inc | $0 | – | -521,109 | – | -1.24% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -1,108,710 | – | -1.28% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -484,430 | – | -1.30% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -1,016,780 | – | -1.33% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -54,369 | – | -1.34% | – |
| DISH | Exit | Dish Network Corp | $0 | – | -845,070 | – | -1.36% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -610,660 | – | -1.37% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -998,220 | – | -1.39% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -1,015,780 | – | -1.40% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -535,930 | – | -1.43% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,438,760 | – | -1.45% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -883,770 | – | -1.46% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -189,359 | – | -1.56% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -452,020 | – | -1.60% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -947,585 | – | -1.60% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -332,870 | – | -1.63% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -799,582 | – | -1.69% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -93,584 | – | -1.74% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -1,532,363 | – | -1.74% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -1,100,783 | – | -1.77% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -1,213,747 | – | -1.85% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -619,247 | – | -2.14% | – |
| SYY | Exit | Sysco Corp | $0 | – | -1,489,912 | – | -2.14% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -859,914 | – | -2.15% | – |
| AAPL | Exit | Apple Inc | $0 | – | -652,981 | – | -2.16% | – |
| CLX | Exit | Clorox Co | $0 | – | -596,585 | – | -2.19% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -957,621 | – | -2.27% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -819,238 | – | -2.60% | – |
| HD | Exit | Home Depot Inc | $0 | – | -814,215 | – | -3.06% | – |
| FB | Exit | Facebook Inc | $0 | – | -996,336 | – | -3.75% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | Facebook Inc | $127,761,000 | +11.9% | 996,336 | -0.3% | 3.75% | +9.9% |
| HD | Sell | Home Depot Inc | $104,546,000 | -3.8% | 814,215 | -4.1% | 3.06% | -5.5% |
| ADBE | Buy | Adobe Systems Inc | $88,874,000 | +13.7% | 819,238 | +0.4% | 2.60% | +11.6% |
| RHT | Sell | Red Hat Inc | $77,372,000 | +9.6% | 957,621 | -1.5% | 2.27% | +7.6% |
| CLX | Buy | Clorox Co | $74,639,000 | -7.5% | 596,585 | +2.4% | 2.19% | -9.2% |
| AAPL | Buy | Apple Inc | $73,820,000 | +31.7% | 652,981 | +11.4% | 2.16% | +29.3% |
| CTXS | Sell | Citrix Systems Inc | $73,239,000 | +4.3% | 859,914 | -1.9% | 2.15% | +2.4% |
| JNJ | Sell | Johnson & Johnson | $73,025,000 | -4.1% | 619,247 | -1.4% | 2.14% | -5.8% |
| SYY | Sell | Sysco Corp | $73,019,000 | -4.8% | 1,489,912 | -1.5% | 2.14% | -6.6% |
| JWN | New | Nordstrom Inc | $62,974,000 | – | 1,213,747 | – | 1.85% | – |
| CPB | Sell | Campbell Soup Co | $60,245,000 | -21.8% | 1,100,783 | -5.0% | 1.77% | -23.3% |
| HOLX | Sell | Hologic Inc | $59,446,000 | +10.7% | 1,532,363 | -1.3% | 1.74% | +8.7% |
| GOOGL | Buy | Alphabet Inc | $59,353,000 | +166.3% | 93,584 | +195.4% | 1.74% | +161.3% |
| LOW | Sell | Lowe's Companies Inc | $57,738,000 | -9.5% | 799,582 | -0.7% | 1.69% | -11.1% |
| AMGN | New | Amgen Inc | $55,526,000 | – | 332,870 | – | 1.63% | – |
| MSFT | Buy | Microsoft Corp | $54,581,000 | +33.3% | 947,585 | +18.4% | 1.60% | +30.8% |
| EW | Sell | Edwards Lifesciences Corp | $54,496,000 | +19.8% | 452,020 | -0.9% | 1.60% | +17.7% |
| ORLY | Sell | O'reilly Automotive Inc | $53,041,000 | +1.8% | 189,359 | -1.4% | 1.56% | -0.1% |
| VNTV | Sell | Vantiv Inc | $49,730,000 | -0.9% | 883,770 | -0.4% | 1.46% | -2.7% |
| MAS | Sell | Masco Corp | $49,364,000 | +10.5% | 1,438,760 | -0.4% | 1.45% | +8.4% |
| YUM | Buy | Yum Brands Inc | $48,668,000 | +189.4% | 535,930 | +164.3% | 1.43% | +184.3% |
| CAG | Sell | Conagra Foods Inc | $47,853,000 | -2.4% | 1,015,780 | -0.9% | 1.40% | -4.2% |
| BAX | Buy | Baxter International Inc | $47,515,000 | +47.2% | 998,220 | +39.8% | 1.39% | +44.5% |
| MSI | Sell | Motorola Solutions Inc | $46,581,000 | +14.4% | 610,660 | -1.1% | 1.37% | +12.2% |
| DISH | Sell | Dish Network Corp | $46,293,000 | +4.3% | 845,070 | -0.2% | 1.36% | +2.4% |
| AMZN | Buy | Amazon.com Inc | $45,524,000 | +104.7% | 54,369 | +75.0% | 1.34% | +101.1% |
| SPR | Sell | Spirit Aerosystems Holdings | $45,287,000 | +2.7% | 1,016,780 | -0.9% | 1.33% | +0.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $44,233,000 | -6.3% | 484,430 | -0.9% | 1.30% | -8.0% |
| CLGX | Sell | Corelogic Inc | $43,484,000 | +1.3% | 1,108,710 | -0.6% | 1.28% | -0.5% |
| Q | Sell | Quintiles Ims Holdings Inc | $42,132,000 | +20.9% | 521,109 | -2.3% | 1.24% | +18.6% |
| VMW | New | Vmware Inc -cl A | $41,686,000 | – | 568,310 | – | 1.22% | – |
| BWXT | Sell | Bwx Technologies Inc | $41,019,000 | +6.6% | 1,069,030 | -0.6% | 1.20% | +4.7% |
| BCR | Sell | Bard (c.r.) Inc | $40,541,000 | -6.5% | 181,398 | -1.6% | 1.19% | -8.2% |
| ITW | New | Illinois Tool Works | $39,717,000 | – | 331,420 | – | 1.16% | – |
| DRI | Sell | Darden Restaurants Inc | $39,415,000 | -4.2% | 642,770 | -1.1% | 1.16% | -5.9% |
| HII | Sell | Huntington Ingalls Ind Inc | $37,424,000 | -29.8% | 243,933 | -23.1% | 1.10% | -31.0% |
| GOOG | Buy | Alphabet Inc | $35,903,000 | +59.9% | 46,190 | +42.4% | 1.05% | +56.9% |
| ALGN | New | Align Technology Inc | $33,957,000 | – | 362,200 | – | 1.00% | – |
| ICE | Sell | Intercontinental Exchange | $33,613,000 | -2.7% | 124,790 | -7.6% | 0.98% | -4.6% |
| TTWO | Sell | Take-two Interactive Sftwr | $33,393,000 | +15.0% | 742,871 | -3.0% | 0.98% | +12.9% |
| VRSN | Sell | Verisign Inc | $31,432,000 | -10.2% | 401,740 | -0.8% | 0.92% | -12.0% |
| WYND | Sell | Wyndham Worldwide Corp | $30,839,000 | -6.7% | 457,477 | -1.4% | 0.90% | -8.4% |
| CTAS | Sell | Cintas Corp | $28,776,000 | +9.2% | 256,566 | -4.5% | 0.84% | +7.2% |
| ANET | Buy | Arista Networks Inc | $28,311,000 | +2418.8% | 333,637 | +1810.4% | 0.83% | +2341.2% |
| CSCO | Sell | Cisco Systems Inc | $28,068,000 | +7.1% | 887,524 | -2.9% | 0.82% | +5.1% |
| MCD | Sell | Mcdonald's Corp | $27,969,000 | -44.4% | 242,450 | -42.0% | 0.82% | -45.4% |
| CDNS | Buy | Cadence Design Systems Inc | $27,689,000 | +2.6% | 1,088,319 | +0.7% | 0.81% | +0.7% |
| GD | Sell | General Dynamics Corp | $25,575,000 | +7.9% | 165,190 | -2.9% | 0.75% | +5.9% |
| PH | Sell | Parker-hannifin Corp | $24,627,000 | +12.2% | 196,806 | -3.1% | 0.72% | +10.1% |
| CNC | Sell | Centene Corp | $24,347,000 | -67.3% | 364,071 | -65.1% | 0.71% | -67.9% |
| FLT | New | Fleetcor Technologies Inc | $23,760,000 | – | 136,844 | – | 0.70% | – |
| GNTX | Sell | Gentex Corp | $23,140,000 | +9.4% | 1,323,168 | -3.3% | 0.68% | +7.3% |
| MRK | New | Merck & Co | $22,750,000 | – | 364,454 | – | 0.67% | – |
| FFIV | New | F5 Networks Inc | $22,653,000 | – | 181,750 | – | 0.66% | – |
| STI | Sell | Suntrust Banks Inc | $22,627,000 | +4.0% | 517,757 | -2.2% | 0.66% | +2.0% |
| MCK | Sell | Mckesson Corp | $22,456,000 | -12.5% | 135,392 | -1.6% | 0.66% | -14.2% |
| WMT | Sell | Wal-mart Stores Inc | $22,335,000 | -3.2% | 309,723 | -2.0% | 0.66% | -4.9% |
| ESRX | Sell | Express Scripts Holding Co | $21,856,000 | -7.4% | 309,880 | -0.5% | 0.64% | -9.1% |
| BK | Sell | Bank Of New York Mellon Corp | $20,947,000 | +0.6% | 495,426 | -8.0% | 0.61% | -1.3% |
| SM | Sell | Sm Energy Co | $20,702,000 | +35.9% | 541,277 | -4.0% | 0.61% | +33.4% |
| USG | Sell | Usg Corp | $20,000,000 | -6.1% | 772,655 | -2.2% | 0.59% | -7.9% |
| COH | Sell | Coach Inc | $19,844,000 | -12.3% | 542,587 | -2.4% | 0.58% | -13.9% |
| TRV | Sell | Travelers Cos Inc | $18,351,000 | -7.4% | 161,289 | -3.1% | 0.54% | -9.1% |
| DFS | Sell | Discover Financial Svcs Inc | $17,972,000 | +1.5% | 318,425 | -3.6% | 0.53% | -0.4% |
| FHN | New | First Horizon National Corp | $17,903,000 | – | 1,176,749 | – | 0.52% | – |
| AOS | Sell | Smith (a O) Corp | $16,891,000 | +10.4% | 170,980 | -1.5% | 0.50% | +8.3% |
| CDK | Sell | Cdk Global Inc | $15,467,000 | +3.3% | 269,650 | -0.1% | 0.45% | +1.3% |
| EA | Buy | Electronic Arts Inc | $15,081,000 | +12.8% | 176,590 | +0.1% | 0.44% | +10.8% |
| IDXX | Sell | Idexx Labs Inc | $15,001,000 | +20.3% | 133,070 | -0.9% | 0.44% | +18.3% |
| PX | Sell | Praxair Inc | $14,623,000 | +6.1% | 121,025 | -1.3% | 0.43% | +4.1% |
| HCA | Sell | Hca Holdings Inc | $14,376,000 | -2.4% | 190,080 | -0.6% | 0.42% | -4.3% |
| VOYA | Sell | Voya Financial Inc | $14,269,000 | +15.1% | 492,166 | -1.7% | 0.42% | +13.0% |
| EV | Sell | Eaton Vance Corp | $13,959,000 | +10.5% | 357,460 | -0.0% | 0.41% | +8.5% |
| DD | Sell | Du Pont (e I) De Nemours | $13,937,000 | +3.2% | 208,115 | -0.1% | 0.41% | +1.5% |
| HP | Sell | Helmerich & Payne | $13,884,000 | -3.6% | 207,119 | -3.5% | 0.41% | -5.3% |
| CVX | Sell | Chevron Corp | $13,505,000 | -6.1% | 131,412 | -4.2% | 0.40% | -7.9% |
| SPG | Sell | Simon Property Group Inc | $13,377,000 | -4.7% | 64,619 | -0.1% | 0.39% | -6.4% |
| LEA | Sell | Lear Corp | $13,151,000 | +19.0% | 108,490 | -0.1% | 0.39% | +17.0% |
| PAYX | Sell | Paychex Inc | $12,913,000 | -3.1% | 223,130 | -0.4% | 0.38% | -4.8% |
| EFX | Sell | Equifax Inc | $12,914,000 | +4.5% | 95,960 | -0.3% | 0.38% | +2.7% |
| XOM | Sell | Exxon Mobil Corp | $12,898,000 | -12.2% | 150,355 | -4.0% | 0.38% | -13.9% |
| TUP | Sell | Tupperware Brands Corp | $12,686,000 | +15.7% | 194,060 | -0.3% | 0.37% | +13.8% |
| KAR | Sell | Kar Auction Services Inc | $12,697,000 | +3.3% | 294,180 | -0.1% | 0.37% | +1.4% |
| CL | Sell | Colgate-palmolive Co | $12,094,000 | +1.0% | 163,130 | -0.2% | 0.36% | -0.6% |
| WAT | New | Waters Corp | $11,988,000 | – | 75,640 | – | 0.35% | – |
| PPG | Sell | Ppg Industries Inc | $11,512,000 | -0.8% | 111,380 | -0.1% | 0.34% | -2.9% |
| AMT | Sell | American Tower Corp | $11,436,000 | -0.4% | 100,910 | -0.2% | 0.34% | -2.3% |
| MON | Sell | Monsanto Co | $10,830,000 | -4.1% | 105,973 | -2.9% | 0.32% | -5.9% |
| VZ | Buy | Verizon Communications Inc | $10,700,000 | -6.8% | 205,840 | +0.1% | 0.31% | -8.5% |
| FHI | New | Federated Investors Inc | $10,344,000 | – | 349,120 | – | 0.30% | – |
| SERV | Sell | Servicemaster Global Hldgs | $10,097,000 | -50.7% | 299,800 | -41.8% | 0.30% | -51.6% |
| LYB | Buy | Lyondellbasell Industries Nv | $8,594,000 | +8.5% | 106,540 | +0.1% | 0.25% | +6.3% |
| PSA | Sell | Public Storage | $7,286,000 | -12.8% | 32,650 | -0.1% | 0.21% | -14.4% |
| CCI | Sell | Crown Castle Intl Corp | $6,604,000 | -7.6% | 70,100 | -0.5% | 0.19% | -9.3% |
| EQIX | Buy | Equinix Inc | $6,304,000 | -7.0% | 17,500 | +0.1% | 0.18% | -8.9% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $4,520,000 | +9.0% | 182,791 | -10.2% | 0.13% | +7.3% |
| AEIS | Buy | Advanced Energy Inds Inc | $4,490,000 | +26.9% | 94,879 | +1.8% | 0.13% | +24.5% |
| PLOW | Buy | Douglas Dynamics Inc | $4,279,000 | +24.3% | 133,980 | +0.2% | 0.12% | +21.4% |
| TSE | Sell | Trinseo Sa | $4,048,000 | +20.9% | 71,562 | -8.3% | 0.12% | +19.0% |
| ANIP | Sell | Ani Pharmaceuticals Inc | $3,960,000 | +18.8% | 59,690 | -0.1% | 0.12% | +16.0% |
| EXTR | Buy | Extreme Networks Inc | $3,953,000 | +32.7% | 880,510 | +0.2% | 0.12% | +30.3% |
| HMSY | Buy | Hms Holdings Corp | $3,880,000 | +28.5% | 175,031 | +2.1% | 0.11% | +26.7% |
| WNC | Buy | Wabash National Corp | $3,822,000 | +14.2% | 268,408 | +1.9% | 0.11% | +12.0% |
| DLX | Buy | Deluxe Corp | $3,661,000 | +2.7% | 54,796 | +2.0% | 0.11% | 0.0% |
| EEFT | Buy | Euronet Worldwide Inc | $3,627,000 | +20.9% | 44,320 | +2.2% | 0.11% | +17.8% |
| NTGR | Buy | Netgear Inc | $3,568,000 | +35.3% | 58,987 | +6.3% | 0.10% | +32.9% |
| HCKT | Buy | Hackett Group Inc | $3,544,000 | +19.4% | 214,507 | +0.2% | 0.10% | +16.9% |
| PLCE | Buy | Childrens Place Inc | $3,388,000 | +1.6% | 42,419 | +2.0% | 0.10% | -1.0% |
| CHE | Buy | Chemed Corp | $3,340,000 | +5.5% | 23,679 | +1.9% | 0.10% | +3.2% |
| PRAH | Buy | Pra Health Sciences Inc | $3,351,000 | +38.1% | 59,298 | +2.1% | 0.10% | +36.1% |
| VAC | Buy | Marriott Vacations Worldwide | $3,328,000 | +8.7% | 45,395 | +1.5% | 0.10% | +7.7% |
| ICUI | Buy | Icu Medical Inc | $3,322,000 | +14.3% | 26,282 | +1.9% | 0.10% | +11.5% |
| ASPS | Buy | Altisource Portfolio Soltns | $3,265,000 | +94.1% | 100,760 | +66.7% | 0.10% | +92.0% |
| CSGS | Sell | Csg Systems Intl Inc | $3,203,000 | -1.6% | 77,500 | -4.1% | 0.09% | -3.1% |
| AXL | Buy | American Axle & Mfg Holdings | $3,162,000 | +20.4% | 183,611 | +1.2% | 0.09% | +19.2% |
| OSUR | Buy | Orasure Technologies Inc | $3,180,000 | +34.9% | 398,960 | +0.1% | 0.09% | +32.9% |
| MKTX | Sell | Marketaxess Holdings Inc | $3,183,000 | +13.8% | 19,220 | -0.1% | 0.09% | +10.7% |
| PLXS | Buy | Plexus Corp | $3,146,000 | +10.5% | 67,252 | +2.1% | 0.09% | +8.2% |
| CPS | Buy | Cooper-standard Holdings Inc | $3,087,000 | +303.5% | 31,246 | +222.6% | 0.09% | +295.7% |
| EVR | Buy | Evercore Partners Inc | $3,061,000 | +3156.4% | 59,427 | +2697.9% | 0.09% | +2900.0% |
| IDCC | Buy | Interdigital Inc | $2,989,000 | +2433.1% | 37,744 | +1676.2% | 0.09% | +2100.0% |
| HA | Buy | Hawaiian Holdings Inc | $2,992,000 | +30.9% | 61,560 | +2.2% | 0.09% | +29.4% |
| SYKE | Sell | Sykes Enterprises Inc | $2,940,000 | -2.9% | 104,518 | -0.0% | 0.09% | -4.4% |
| INCR | Buy | Inc Research Holdings Inc | $2,889,000 | +20.6% | 64,797 | +3.2% | 0.08% | +18.1% |
| CVG | New | Convergys Corp | $2,891,000 | – | 95,020 | – | 0.08% | – |
| MASI | Buy | Masimo Corp | $2,863,000 | +109.0% | 48,120 | +84.5% | 0.08% | +104.9% |
| MANH | Buy | Manhattan Associates Inc | $2,842,000 | -8.1% | 49,315 | +2.2% | 0.08% | -9.8% |
| SCAI | Sell | Surgical Care Affiliates Inc | $2,822,000 | +2.2% | 57,870 | -0.1% | 0.08% | +1.2% |
| NCS | Sell | Nci Building Systems Inc | $2,793,000 | -8.8% | 191,450 | -0.1% | 0.08% | -9.9% |
| ENS | Buy | Enersys Inc | $2,784,000 | +19.2% | 40,242 | +2.5% | 0.08% | +17.1% |
| EIG | Buy | Employers Holdings Inc | $2,757,000 | +3.0% | 92,430 | +0.2% | 0.08% | +1.2% |
| TOWR | Sell | Tower International Inc | $2,764,000 | +16.0% | 114,700 | -0.9% | 0.08% | +14.1% |
| CTB | Buy | Cooper Tire & Rubber Co | $2,742,000 | +30.1% | 72,131 | +2.1% | 0.08% | +27.0% |
| PRI | New | Primerica Inc | $2,627,000 | – | 49,530 | – | 0.08% | – |
| SWHC | New | Smith & Wesson Holding Corp | $2,640,000 | – | 99,277 | – | 0.08% | – |
| ELNK | Sell | Earthlink Holdings Corp | $2,607,000 | -11.0% | 420,560 | -8.1% | 0.08% | -12.6% |
| IOSP | Sell | Innospec Inc | $2,418,000 | +32.2% | 39,760 | -0.1% | 0.07% | +29.1% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $2,356,000 | -26.3% | 17,820 | -4.4% | 0.07% | -27.4% |
| DENN | Sell | Dennys Corp | $2,272,000 | -0.4% | 212,580 | -0.1% | 0.07% | -1.5% |
| TEN | Sell | Tenneco Inc | $2,275,000 | +24.9% | 39,050 | -0.1% | 0.07% | +24.1% |
| KAI | Sell | Kadant Inc | $2,187,000 | -9.5% | 41,970 | -10.5% | 0.06% | -11.1% |
| NSP | Buy | Insperity Inc | $2,181,000 | -2.8% | 30,022 | +3.3% | 0.06% | -4.5% |
| WSFS | Buy | Wsfs Financial Corp | $2,158,000 | +13.7% | 59,150 | +0.3% | 0.06% | +10.5% |
| BETR | Sell | Amplify Snack Brands | $2,027,000 | +9.8% | 125,120 | -0.0% | 0.06% | +7.3% |
| IPHS | Sell | Innophos Holdings Inc | $1,976,000 | -7.6% | 50,630 | -0.1% | 0.06% | -9.4% |
| OME | New | Omega Protein Corp | $1,939,000 | – | 82,950 | – | 0.06% | – |
| HOMB | Buy | Home Bancshares Inc | $1,944,000 | +8.8% | 93,400 | +3.5% | 0.06% | +7.5% |
| WOR | Buy | Worthington Industries | $1,926,000 | +6112.9% | 40,110 | +5402.1% | 0.06% | +5500.0% |
| BRSS | Buy | Global Brass & Copper Hldgs | $1,856,000 | +6.4% | 64,240 | +0.5% | 0.05% | +3.8% |
| BRC | Sell | Brady Corp | $1,714,000 | +13.2% | 49,520 | -0.1% | 0.05% | +11.1% |
| HSII | Buy | Heidrick & Struggles Intl | $1,673,000 | +10.1% | 90,210 | +0.2% | 0.05% | +8.9% |
| STRA | Buy | Strayer Education Inc | $1,644,000 | -4.6% | 35,210 | +0.3% | 0.05% | -5.9% |
| IIIN | New | Insteel Industries | $1,616,000 | – | 44,590 | – | 0.05% | – |
| Sell | Om Asset Management Plc | $1,572,000 | +4.1% | 113,040 | -0.1% | 0.05% | +2.2% | |
| CPLA | Sell | Capella Education Co | $1,520,000 | +10.2% | 26,192 | -0.0% | 0.04% | +9.8% |
| DTLK | New | Datalink Corp | $1,489,000 | – | 140,320 | – | 0.04% | – |
| HF | Sell | Hff Inc | $1,471,000 | -4.2% | 53,140 | -0.1% | 0.04% | -6.5% |
| THFF | Buy | First Financial Corp | $1,351,000 | +293.9% | 72,763 | +677.4% | 0.04% | +300.0% |
| BDC | Buy | Belden Inc | $1,345,000 | +112.8% | 19,499 | +86.2% | 0.04% | +105.3% |
| CVLT | New | Commvault Systems Inc | $1,310,000 | – | 24,660 | – | 0.04% | – |
| INVA | Buy | Innoviva Inc | $1,159,000 | +103.0% | 105,490 | +94.7% | 0.03% | +100.0% |
| DHX | Buy | Dhi Group Inc | $1,171,000 | +27.1% | 148,390 | +0.4% | 0.03% | +21.4% |
| SRI | Buy | Stoneridge Inc | $1,050,000 | +24.3% | 57,050 | +0.8% | 0.03% | +24.0% |
| FARO | Sell | Faro Technologies Inc | $1,042,000 | -64.8% | 28,990 | -66.9% | 0.03% | -64.8% |
| CHMT | Sell | Chemtura Corp | $1,047,000 | +24.3% | 31,900 | -0.1% | 0.03% | +24.0% |
| AXAS | Buy | Abraxas Petroleum Corp | $939,000 | +55.0% | 555,730 | +3.6% | 0.03% | +55.6% |
| VEC | Buy | Vectrus Inc | $943,000 | -46.3% | 61,920 | +0.5% | 0.03% | -46.2% |
| AMN | Sell | Amn Healthcare Services Inc | $891,000 | -20.3% | 27,971 | -0.0% | 0.03% | -21.2% |
| ALG | New | Alamo Group Inc | $670,000 | – | 10,170 | – | 0.02% | – |
| JCOM | Sell | J2 Global Inc | $643,000 | +5.2% | 9,660 | -0.1% | 0.02% | +5.6% |
| EZPW | Buy | Ezcorp Inc -cl A | $646,000 | +46.5% | 58,430 | +0.2% | 0.02% | +46.2% |
| IPXL | New | Impax Laboratories Inc | $611,000 | – | 25,770 | – | 0.02% | – |
| AROC | Sell | Archrock Inc | $618,000 | +35.8% | 47,260 | -2.2% | 0.02% | +28.6% |
| GIFI | Sell | Gulf Island Fabrication Inc | $596,000 | +32.4% | 64,810 | -0.1% | 0.02% | +30.8% |
| FBP | Buy | First Bancorp P R | $572,000 | +34.0% | 110,000 | +2.3% | 0.02% | +30.8% |
| DORM | New | Dorman Products Inc | $541,000 | – | 8,460 | – | 0.02% | – |
| FRAN | Buy | Francescas Holdings Corp | $532,000 | +660.0% | 34,483 | +444.8% | 0.02% | +700.0% |
| USPH | Buy | U S Physical Therapy Inc | $528,000 | +6.2% | 8,427 | +2.1% | 0.02% | 0.0% |
| ORBK | Buy | Orbotech Ltd | $525,000 | +18.2% | 17,740 | +2.0% | 0.02% | +15.4% |
| BSTC | Buy | Biospecifics Technologies Cp | $461,000 | +17.3% | 10,088 | +2.4% | 0.01% | +16.7% |
| CENT | Sell | Central Garden & Pet Co | $465,000 | -0.9% | 17,882 | -12.9% | 0.01% | 0.0% |
| FCBC | Buy | First Cmnty Bancshares Inc | $494,000 | +12.5% | 19,913 | +1.9% | 0.01% | +7.7% |
| WRLD | Buy | World Acceptance Corp | $444,000 | +9.1% | 9,050 | +1.5% | 0.01% | +8.3% |
| REX | Buy | Rex American Resources Corp | $441,000 | +44.6% | 5,200 | +2.0% | 0.01% | +44.4% |
| JNS | Sell | Janus Capital Group Inc | $426,000 | -79.9% | 30,400 | -80.0% | 0.01% | -81.0% |
| LGND | Buy | Ligand Pharmaceutical Inc | $401,000 | -1.7% | 3,930 | +14.9% | 0.01% | 0.0% |
| CVCY | Buy | Central Valley Cmnty Bancorp | $413,000 | +15.7% | 26,010 | +2.0% | 0.01% | +9.1% |
| SALE | Buy | Retailmenot Inc | $405,000 | +30.6% | 40,900 | +1.6% | 0.01% | +33.3% |
| CVGI | Buy | Commercial Vehicle Group Inc | $398,000 | +13.1% | 68,910 | +1.9% | 0.01% | +9.1% |
| MCF | Buy | Contango Oil & Gas Co | $401,000 | -14.7% | 39,210 | +2.0% | 0.01% | -14.3% |
| MEET | Buy | Meetme Inc | $424,000 | +18.8% | 68,360 | +1.9% | 0.01% | +9.1% |
| FDEF | Buy | First Defiance Financial Cp | $379,000 | +17.3% | 8,494 | +2.0% | 0.01% | +10.0% |
| PBYI | New | Puma Biotechnology Inc | $371,000 | – | 5,540 | – | 0.01% | – |
| FLML | Buy | Flamel Technologies Sa -adr | $377,000 | +17.8% | 30,430 | +2.2% | 0.01% | +10.0% |
| KITE | Buy | Kite Pharma Inc | $391,000 | +12.4% | 7,036 | +1.2% | 0.01% | +10.0% |
| SYBT | Buy | Stock Yards Bancorp Inc | $385,000 | +18.8% | 11,695 | +2.0% | 0.01% | +10.0% |
| AROW | Buy | Arrow Financial Corp | $374,000 | +14.0% | 11,380 | +5.1% | 0.01% | +10.0% |
| APEI | Buy | American Public Education | $330,000 | -28.3% | 16,680 | +1.9% | 0.01% | -28.6% |
| BELFB | New | Bel Fuse Inc | $354,000 | – | 14,670 | – | 0.01% | – |
| ARC | Buy | Arc Document Solutions Inc | $350,000 | -2.0% | 93,520 | +1.9% | 0.01% | -9.1% |
| ALDR | Sell | Alder Biopharmaceuticals Inc | $353,000 | +31.2% | 10,760 | -0.2% | 0.01% | +25.0% |
| AGX | Sell | Argan Inc | $335,000 | -15.8% | 5,660 | -40.7% | 0.01% | -16.7% |
| VNDA | New | Vanda Pharmaceuticals Inc | $348,000 | – | 20,930 | – | 0.01% | – |
| OPHT | Buy | Ophthotech Corp | $311,000 | +23.4% | 6,740 | +36.7% | 0.01% | +12.5% |
| ANIK | Buy | Anika Therapeutics Inc | $309,000 | -9.1% | 6,460 | +2.1% | 0.01% | -10.0% |
| ANWWQ | Buy | Aegean Marine Petrolm Netwk | $297,000 | +85.6% | 29,670 | +2.0% | 0.01% | +80.0% |
| GTS | Buy | Triple-s Management Corp | $307,000 | -8.4% | 14,010 | +2.0% | 0.01% | -10.0% |
| CTBI | Sell | Community Trust Bancorp Inc | $273,000 | 0.0% | 7,360 | -6.7% | 0.01% | 0.0% |
| RYI | Buy | Ryerson Holding Corp | $269,000 | -32.2% | 23,790 | +4.8% | 0.01% | -33.3% |
| RUTH | Sell | Ruths Hospitality Group Inc | $272,000 | -13.7% | 19,290 | -2.4% | 0.01% | -11.1% |
| HALL | Sell | Hallmark Financial Services | $281,000 | -13.3% | 27,350 | -2.2% | 0.01% | -20.0% |
| MOV | Buy | Movado Group Inc | $268,000 | +1.1% | 12,490 | +2.0% | 0.01% | 0.0% |
| UIHC | New | United Insurance Holdings Co | $261,000 | – | 15,380 | – | 0.01% | – |
| SAIC | Buy | Science Applications Intl Cp | $233,000 | +79.2% | 3,365 | +51.2% | 0.01% | +75.0% |
| AGTC | Buy | Applied Genetic Technologies | $252,000 | -29.2% | 25,720 | +2.1% | 0.01% | -36.4% |
| RTKHQ | New | Rentech Inc | $238,000 | – | 81,560 | – | 0.01% | – |
| UEPS | Buy | Net 1 Ueps Technologies Inc | $232,000 | -12.8% | 27,130 | +2.0% | 0.01% | -12.5% |
| PIPR | New | Piper Jaffray Cos Inc | $248,000 | – | 5,140 | – | 0.01% | – |
| NUVA | Buy | Nuvasive Inc | $240,000 | +64.4% | 3,597 | +46.9% | 0.01% | +75.0% |
| AMPH | Buy | Amphastar Pharmaceuticls Inc | $227,000 | +19.5% | 11,990 | +2.0% | 0.01% | +16.7% |
| BSET | Buy | Bassett Furniture Inds | $236,000 | -1.3% | 10,170 | +2.0% | 0.01% | 0.0% |
| YRCW | Sell | Yrc Worldwide Inc | $191,000 | +19.4% | 15,530 | -14.3% | 0.01% | +20.0% |
| QSR | New | Restaurant Brands Intl Inc | $190,000 | – | 4,254 | – | 0.01% | – |
| ALIOY | New | Actelion Ltd | $206,000 | – | 4,751 | – | 0.01% | – |
| ADRNY | New | Koninklijke Ahold Delhaize | $191,000 | – | 8,451 | – | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd | $211,000 | – | 7,581 | – | 0.01% | – |
| CM | New | Canadian Imperial Bank | $199,000 | – | 2,570 | – | 0.01% | – |
| ABDNY | New | Aberdeen Asset Management | $189,000 | – | 22,582 | – | 0.01% | – |
| VIPS | New | Vipshop Holdings Ltd -adr | $214,000 | – | 14,581 | – | 0.01% | – |
| SPAR | Buy | Spartan Motors Inc | $189,000 | +54.9% | 19,780 | +1.9% | 0.01% | +50.0% |
| MHGVY | New | Marine Harvest Asa | $198,000 | – | 11,023 | – | 0.01% | – |
| ROCK | New | Gibraltar Industries Inc | $190,000 | – | 5,142 | – | 0.01% | – |
| AMSG | Buy | Amsurg Corp | $175,000 | +31.6% | 2,610 | +51.7% | 0.01% | +25.0% |
| GDOT | New | Green Dot Corp | $175,000 | – | 7,588 | – | 0.01% | – |
| AEO | Buy | Amern Eagle Outfitters Inc | $184,000 | +70.4% | 10,298 | +51.9% | 0.01% | +66.7% |
| YNDX | New | Yandex N.v. | $185,000 | – | 8,794 | – | 0.01% | – |
| UEIC | Buy | Universal Electronics Inc | $165,000 | +5.1% | 2,213 | +1.8% | 0.01% | 0.0% |
| TLYS | Buy | Tilly's Inc | $175,000 | +65.1% | 18,690 | +2.0% | 0.01% | +66.7% |
| Buy | Tarena Intl Inc -adr | $167,000 | +42.7% | 11,540 | +1.9% | 0.01% | +66.7% | |
| YGEHY | Buy | Yingli Green Energy Hldgs Co | $177,000 | -2.7% | 45,700 | +1.9% | 0.01% | 0.0% |
| AIT | Buy | Applied Industrial Tech Inc | $179,000 | +58.4% | 3,819 | +52.2% | 0.01% | +66.7% |
| PFGC | Buy | Performance Food Group Co | $171,000 | +40.2% | 6,893 | +51.7% | 0.01% | +25.0% |
| VVUS | Buy | Vivus Inc | $141,000 | +4.4% | 123,280 | +2.0% | 0.00% | 0.0% |
| DFODQ | Sell | Dean Foods Co | $143,000 | -95.0% | 8,746 | -94.5% | 0.00% | -95.3% |
| DAN | Buy | Dana Inc | $125,000 | +123.2% | 7,991 | +51.9% | 0.00% | +100.0% |
| LRN | Sell | K12 Inc | $130,000 | -1.5% | 9,050 | -14.4% | 0.00% | 0.0% |
| FRP | Buy | Fairpoint Communications Inc | $127,000 | +4.1% | 8,460 | +1.9% | 0.00% | 0.0% |
| BRKB | Buy | Berkshire Hathaway | $138,000 | +12.2% | 952 | +11.7% | 0.00% | 0.0% |
| PIR | Buy | Pier 1 Imports Inc | $144,000 | -7.1% | 34,020 | +12.9% | 0.00% | -20.0% |
| SXC | Buy | Suncoke Energy Inc | $130,000 | +41.3% | 16,150 | +2.7% | 0.00% | +33.3% |
| SCMP | Buy | Sucampo Pharmaceuticals Inc | $135,000 | +14.4% | 10,950 | +2.1% | 0.00% | 0.0% |
| DOW | Buy | Dow Chemical | $139,000 | +18.8% | 2,675 | +13.8% | 0.00% | +33.3% |
| LNTH | New | Lantheus Holdings Inc | $111,000 | – | 13,400 | – | 0.00% | – |
| DAKT | New | Daktronics Inc | $110,000 | – | 11,560 | – | 0.00% | – |
| WFC | Buy | Wells Fargo & Co | $89,000 | +12.7% | 2,008 | +20.4% | 0.00% | +50.0% |
| MED | Buy | Medifast Inc | $115,000 | +16.2% | 3,038 | +2.0% | 0.00% | 0.0% |
| WW | Sell | Weight Watchers Intl Inc | $114,000 | -89.0% | 11,000 | -87.7% | 0.00% | -90.3% |
| C | Buy | Citigroup Inc | $92,000 | +26.0% | 1,940 | +12.1% | 0.00% | +50.0% |
| BSRR | Buy | Sierra Bancorp | $108,000 | +14.9% | 5,770 | +1.9% | 0.00% | 0.0% |
| CULP | Buy | Culp Inc | $96,000 | +10.3% | 3,210 | +2.2% | 0.00% | 0.0% |
| DVN | Buy | Devon Energy Corp | $98,000 | +28.9% | 2,220 | +6.2% | 0.00% | +50.0% |
| SLB | Buy | Schlumberger Ltd | $101,000 | +6.3% | 1,280 | +6.7% | 0.00% | 0.0% |
| BAC | Buy | Bank Of America Corp | $91,000 | +23.0% | 5,831 | +4.7% | 0.00% | +50.0% |
| JASO | Sell | Ja Solar Holdings Co Ltd | $114,000 | -55.8% | 19,030 | -49.5% | 0.00% | -62.5% |
| JPM | Buy | Jpmorgan Chase & Co | $91,000 | +16.7% | 1,371 | +8.7% | 0.00% | +50.0% |
| CVEO | Buy | Civeo Corp | $90,000 | -35.7% | 79,380 | +2.0% | 0.00% | -25.0% |
| COP | Buy | Conocophillips | $107,000 | +4.9% | 2,470 | +6.0% | 0.00% | 0.0% |
| SU | Buy | Suncor Energy Inc | $52,000 | +6.1% | 1,879 | +5.6% | 0.00% | +100.0% |
| IP | Buy | Intl Paper Co | $81,000 | +20.9% | 1,690 | +6.3% | 0.00% | 0.0% |
| EMN | Buy | Eastman Chemical Co | $63,000 | +5.0% | 930 | +5.7% | 0.00% | 0.0% |
| MOS | Buy | Mosaic Co | $58,000 | 0.0% | 2,360 | +5.8% | 0.00% | 0.0% |
| MUR | Buy | Murphy Oil Corp | $59,000 | +1.7% | 1,950 | +6.0% | 0.00% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $82,000 | +15.5% | 2,230 | +6.2% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $68,000 | +15.3% | 1,320 | +5.6% | 0.00% | 0.0% |
| PACW | Buy | Pacwest Bancorp | $54,000 | +20.0% | 1,265 | +12.4% | 0.00% | +100.0% |
| QEP | Buy | Qep Resources Inc | $61,000 | +17.3% | 3,140 | +6.1% | 0.00% | 0.0% |
| CNQ | Buy | Canadian Natural Resources | $52,000 | +10.6% | 1,638 | +6.5% | 0.00% | +100.0% |
| RS | Buy | Reliance Steel & Aluminum Co | $62,000 | 0.0% | 860 | +6.2% | 0.00% | 0.0% |
| CBT | Buy | Cabot Corp | $63,000 | +21.2% | 1,200 | +6.2% | 0.00% | 0.0% |
| CME | New | Cme Group Inc | $60,000 | – | 570 | – | 0.00% | – |
| CF | Buy | Cf Industries Holdings Inc | $57,000 | +5.6% | 2,350 | +4.9% | 0.00% | 0.0% |
| STLD | Buy | Steel Dynamics Inc | $60,000 | +9.1% | 2,390 | +6.2% | 0.00% | 0.0% |
| BLK | Buy | Blackrock Inc | $84,000 | +21.7% | 231 | +14.9% | 0.00% | 0.0% |
| HES | Buy | Hess Corp | $60,000 | -6.2% | 1,124 | +5.6% | 0.00% | 0.0% |
| USB | Buy | U S Bancorp | $83,000 | +18.6% | 1,938 | +12.2% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $76,000 | +10.1% | 1,429 | +5.9% | 0.00% | 0.0% |
| WRK | Buy | Westrock Co | $79,000 | +33.9% | 1,630 | +6.5% | 0.00% | 0.0% |
| ALL | Buy | Allstate Corp | $55,000 | +83.3% | 793 | +83.1% | 0.00% | +100.0% |
| AON | Buy | Aon Plc | $64,000 | +14.3% | 570 | +11.8% | 0.00% | 0.0% |
| CB | Buy | Chubb Ltd | $64,000 | +6.7% | 509 | +10.9% | 0.00% | 0.0% |
| CALL | Buy | Magicjack Vocaltec Ltd | $85,000 | -1.2% | 13,990 | +2.0% | 0.00% | -33.3% |
| VTR | Buy | Ventas Inc | $29,000 | +3.6% | 414 | +7.8% | 0.00% | 0.0% |
| AAWW | Sell | Atlas Air Worldwide Hldg Inc | $23,000 | +4.5% | 532 | -0.6% | 0.00% | 0.0% |
| PNC | Buy | Pnc Financial Svcs Group Inc | $26,000 | +23.8% | 289 | +11.6% | 0.00% | 0.0% |
| MENT | Sell | Mentor Graphics Corp | $21,000 | +23.5% | 797 | -0.4% | 0.00% | 0.0% |
| DOFSQ | Buy | Diamond Offshre Drilling Inc | $40,000 | -21.6% | 2,260 | +7.6% | 0.00% | -50.0% |
| BDN | Sell | Brandywine Realty Trust | $33,000 | -5.7% | 2,103 | -0.2% | 0.00% | 0.0% |
| EWBC | Buy | East West Bancorp Inc | $42,000 | +20.0% | 1,150 | +11.7% | 0.00% | 0.0% |
| MPC | Buy | Marathon Petroleum Corp | $26,000 | +13.0% | 640 | +6.7% | 0.00% | 0.0% |
| SBSI | Sell | Southside Bancshares Inc | $24,000 | +4.3% | 731 | -0.1% | 0.00% | 0.0% |
| AIZ | Buy | Assurant Inc | $44,000 | +18.9% | 480 | +11.6% | 0.00% | 0.0% |
| MSCI | Buy | Msci Inc | $48,000 | +23.1% | 570 | +11.8% | 0.00% | 0.0% |
| TSO | Buy | Tesoro Corp | $31,000 | +14.8% | 390 | +8.3% | 0.00% | 0.0% |
| EXAC | Sell | Exactech Inc | $19,000 | 0.0% | 700 | -0.4% | 0.00% | 0.0% |
| RF | Buy | Regions Financial Corp | $38,000 | +31.0% | 3,820 | +11.7% | 0.00% | 0.0% |
| TROW | Buy | Price (t. Rowe) Group | $48,000 | +2.1% | 720 | +12.5% | 0.00% | 0.0% |
| AHT | Buy | Ashford Hospitality Trust | $19,000 | +11.8% | 3,231 | +1.4% | 0.00% | 0.0% |
| RGA | Buy | Reinsurance Group Amer Inc | $36,000 | +28.6% | 330 | +13.8% | 0.00% | 0.0% |
| KMI | Buy | Kinder Morgan Inc | $37,000 | +32.1% | 1,580 | +6.8% | 0.00% | 0.0% |
| FTI | Buy | Fmc Technologies Inc | $33,000 | +17.9% | 1,110 | +5.7% | 0.00% | 0.0% |
| OLN | Buy | Olin Corp | $50,000 | -12.3% | 2,420 | +6.1% | 0.00% | -50.0% |
| OII | Buy | Oceaneering International | $49,000 | -2.0% | 1,790 | +5.9% | 0.00% | 0.0% |
| ZION | New | Zions Bancorporation | $21,000 | – | 690 | – | 0.00% | – |
| HFC | Buy | Hollyfrontier Corp | $33,000 | +13.8% | 1,330 | +7.3% | 0.00% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $29,000 | 0.0% | 400 | +5.3% | 0.00% | 0.0% |
| RNR | New | Renaissancere Holdings Ltd | $43,000 | – | 360 | – | 0.00% | – |
| GWB | Sell | Great Western Bancorp Inc | $25,000 | +4.2% | 760 | -0.3% | 0.00% | 0.0% |
| RIG | Buy | Transocean Ltd | $20,000 | 0.0% | 1,840 | +9.5% | 0.00% | 0.0% |
| CSV | Sell | Carriage Services Inc | $26,000 | -3.7% | 1,118 | -0.4% | 0.00% | 0.0% |
| PRXL | Sell | Parexel International Corp | $23,000 | -17.9% | 331 | -25.6% | 0.00% | 0.0% |
| GSBC | Sell | Great Southern Bancorp | $26,000 | -92.9% | 642 | -93.5% | 0.00% | -90.9% |
| NUE | Buy | Nucor Corp | $35,000 | +9.4% | 700 | +9.4% | 0.00% | 0.0% |
| POL | Buy | Polyone Corp | $22,000 | +4.8% | 660 | +10.0% | 0.00% | 0.0% |
| CFR | New | Cullen/frost Bankers Inc | $42,000 | – | 590 | – | 0.00% | – |
| SIGI | Sell | Selective Ins Group Inc | $22,000 | -26.7% | 542 | -31.5% | 0.00% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $50,000 | +16.3% | 746 | +12.0% | 0.00% | 0.0% |
| SYF | Buy | Synchrony Financial | $35,000 | +25.0% | 1,249 | +11.6% | 0.00% | 0.0% |
| CBSH | New | Commerce Bancshares Inc | $43,000 | – | 870 | – | 0.00% | – |
| KRG | Sell | Kite Realty Group Trust | $3,000 | -40.0% | 91 | -48.6% | 0.00% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -440 | – | 0.00% | – |
| PLD | Sell | Prologis Inc | $16,000 | -30.4% | 290 | -37.0% | 0.00% | -100.0% |
| BCC | Sell | Boise Cascade Co | $14,000 | +7.7% | 562 | -0.5% | 0.00% | – |
| SHO | Buy | Sunstone Hotel Investors Inc | $5,000 | +25.0% | 374 | +5.9% | 0.00% | – |
| PSX | Buy | Phillips 66 | $16,000 | +14.3% | 200 | +11.1% | 0.00% | – |
| PFE | Buy | Pfizer Inc | $7,000 | +133.3% | 198 | +153.8% | 0.00% | – |
| CFG | New | Citizens Financial Group Inc | $11,000 | – | 430 | – | 0.00% | – |
| SNV | New | Synovus Financial Corp | $10,000 | – | 310 | – | 0.00% | – |
| TGT | Buy | Target Corp | $11,000 | +266.7% | 157 | +324.3% | 0.00% | – |
| OI | Buy | Owens-illinois Inc | $17,000 | +13.3% | 900 | +9.8% | 0.00% | – |
| OUT | Buy | Outfront Media Inc | $6,000 | +20.0% | 242 | +6.6% | 0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -220 | – | 0.00% | – |
| CNX | Buy | Consol Energy Inc | $17,000 | +30.8% | 900 | +9.8% | 0.00% | – |
| NFX | Buy | Newfield Exploration Co | $12,000 | +9.1% | 269 | +8.0% | 0.00% | – |
| APVO | New | Aptevo Therapeutics Inc | $9,000 | – | 3,694 | – | 0.00% | – |
| MS | Buy | Morgan Stanley | $11,000 | +37.5% | 340 | +17.2% | 0.00% | – |
| MET | Buy | Metlife Inc | $12,000 | +33.3% | 262 | +18.0% | 0.00% | – |
| DK | Sell | Delek Us Holdings Inc | $12,000 | +20.0% | 715 | -0.7% | 0.00% | – |
| EOG | Buy | Eog Resources Inc | $17,000 | +30.8% | 180 | +12.5% | 0.00% | – |
| AIG | Buy | American International Group | $17,000 | +21.4% | 279 | +7.7% | 0.00% | – |
| AXP | Buy | American Express Co | $13,000 | +18.2% | 205 | +17.1% | 0.00% | – |
| EBS | Sell | Emergent Biosolutions Inc | $12,000 | -94.2% | 382 | -94.8% | 0.00% | -100.0% |
| WY | Sell | Weyerhaeuser Co | $6,000 | -72.7% | 178 | -76.2% | 0.00% | -100.0% |
| PRU | Sell | Prudential Financial Inc | $11,000 | -64.5% | 140 | -67.4% | 0.00% | -100.0% |
| FAF | New | First American Financial Cp | $16,000 | – | 420 | – | 0.00% | – |
| ITGR | New | Integer Holdings Corp | $10,000 | – | 440 | – | 0.00% | – |
| FPO | Buy | First Potomac Realty Trust | $5,000 | 0.0% | 576 | +5.3% | 0.00% | – |
| GEO | Sell | Geo Group Inc | $2,000 | -60.0% | 104 | -29.3% | 0.00% | – |
| T | Buy | AT&T Inc | $11,000 | +266.7% | 275 | +266.7% | 0.00% | – |
| GS | Buy | Goldman Sachs Group Inc | $16,000 | +23.1% | 98 | +11.4% | 0.00% | – |
| AEL | Exit | American Eqty Invt Life Hldg | $0 | – | -891 | – | 0.00% | – |
| Exit | Prairiesky Royalty Ltd | $0 | – | -31 | – | 0.00% | – | |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -967 | – | 0.00% | – |
| MDXG | Exit | Mimedx Group Inc | $0 | – | -1,069 | – | 0.00% | – |
| HCP | Exit | Hcp Inc | $0 | – | -440 | – | 0.00% | – |
| SCHW | Exit | Schwab (charles) Corp | $0 | – | -290 | – | 0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -981 | – | 0.00% | – |
| RDSB | Buy | Royal Dutch Shell Plc | $10,000 | +400.0% | 191 | +365.9% | 0.00% | – |
| SEIC | Sell | Sei Investments Co | $16,000 | -11.1% | 350 | -5.4% | 0.00% | -100.0% |
| RLJ | Buy | Rlj Lodging Trust | $5,000 | 0.0% | 233 | +5.9% | 0.00% | – |
| COF | Buy | Capital One Financial Corp | $11,000 | +22.2% | 160 | +14.3% | 0.00% | – |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $5,000 | +25.0% | 431 | +7.5% | 0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -200 | – | -0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -300 | – | -0.00% | – |
| JLL | Exit | Jones Lang Lasalle Inc | $0 | – | -270 | – | -0.00% | – |
| CBRE | Exit | Cbre Group Inc | $0 | – | -1,361 | – | -0.00% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -1,518 | – | -0.00% | – |
| SPXC | Exit | Spx Corp | $0 | – | -7,810 | – | -0.00% | – |
| GALT | Exit | Galectin Therapeutics Inc | $0 | – | -57,970 | – | -0.00% | – |
| MX | Exit | Magnachip Semiconductor Corp | $0 | – | -22,770 | – | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -9,914 | – | -0.00% | – |
| ENOC | Exit | Enernoc Inc | $0 | – | -19,510 | – | -0.00% | – |
| ITVPY | Exit | Itv Plc | $0 | – | -5,291 | – | -0.00% | – |
| FUJHY | Exit | Fuji Heavy Industries Ltd | $0 | – | -2,547 | – | -0.01% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -30,080 | – | -0.01% | – |
| MOD | Exit | Modine Manufacturing Co | $0 | – | -17,800 | – | -0.01% | – |
| ANTH | Exit | Anthera Pharmaceutcls Inc | $0 | – | -49,120 | – | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -5,392 | – | -0.01% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -94,380 | – | -0.01% | – |
| HEINY | Exit | Heineken Nv | $0 | – | -4,511 | – | -0.01% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -5,940 | – | -0.01% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -11,710 | – | -0.01% | – |
| RYAAY | Exit | Ryanair Holdings Plc | $0 | – | -2,966 | – | -0.01% | – |
| BAP | Exit | Credicorp Ltd | $0 | – | -1,313 | – | -0.01% | – |
| EHTH | Exit | Ehealth Inc | $0 | – | -14,730 | – | -0.01% | – |
| INTL | Exit | Intl Fcstone Inc | $0 | – | -9,060 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Techn | $0 | – | -2,851 | – | -0.01% | – |
| FF | Exit | Futurefuel Corp | $0 | – | -21,280 | – | -0.01% | – |
| CRTO | Exit | Criteo Sa | $0 | – | -4,747 | – | -0.01% | – |
| UIS | Exit | Unisys Corp | $0 | – | -44,710 | – | -0.01% | – |
| MN | Exit | Manning & Napier Inc | $0 | – | -41,250 | – | -0.01% | – |
| ROG | Exit | Rogers Corp | $0 | – | -7,050 | – | -0.01% | – |
| ISLE | Exit | Isle Of Capri Casinos Inc | $0 | – | -24,720 | – | -0.01% | – |
| CPHD | Exit | Cepheid Inc | $0 | – | -16,310 | – | -0.02% | – |
| SEMI | Exit | Sunedison Semiconductor Ltd | $0 | – | -82,450 | – | -0.02% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -129,580 | – | -0.02% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -34,840 | – | -0.02% | – |
| GSM | Exit | Ferroglobe Plc | $0 | – | -75,330 | – | -0.02% | – |
| CEB | Exit | Ceb Inc | $0 | – | -16,410 | – | -0.03% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -38,770 | – | -0.05% | – |
| XOXO | Exit | Xo Group Inc | $0 | – | -105,030 | – | -0.06% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -29,710 | – | -0.06% | – |
| QSII | Exit | Quality Systems Inc | $0 | – | -159,310 | – | -0.06% | – |
| BOFI | Exit | Bofi Holding Inc | $0 | – | -127,590 | – | -0.07% | – |
| SONC | Exit | Sonic Corp | $0 | – | -101,716 | – | -0.08% | – |
| WBMD | Exit | Webmd Health Corp | $0 | – | -55,490 | – | -0.10% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -71,090 | – | -0.11% | – |
| BRKR | Exit | Bruker Corp | $0 | – | -392,630 | – | -0.27% | – |
| ACN | Exit | Accenture Plc | $0 | – | -117,250 | – | -0.40% | – |
| IPG | Exit | Interpublic Group Of Cos | $0 | – | -582,740 | – | -0.40% | – |
| LUMN | Exit | Centurylink Inc | $0 | – | -580,779 | – | -0.50% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -622,241 | – | -0.75% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -507,052 | – | -0.86% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -279,156 | – | -0.88% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -569,140 | – | -0.90% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -380,043 | – | -0.95% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -234,975 | – | -1.13% | – |
| VC | Exit | Visteon Corp | $0 | – | -612,940 | – | -1.20% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -915,725 | – | -2.03% | – |
| BMY | Exit | Bristol-myers Squibb Co | $0 | – | -990,710 | – | -2.18% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inc | $114,173,000 | – | 999,068 | – | 3.41% | – |
| HD | New | Home Depot Inc | $108,649,000 | – | 848,744 | – | 3.24% | – |
| CLX | New | Clorox Co | $80,663,000 | – | 582,869 | – | 2.41% | – |
| ADBE | New | Adobe Systems Inc | $78,175,000 | – | 816,116 | – | 2.34% | – |
| CPB | New | Campbell Soup Co | $77,076,000 | – | 1,158,509 | – | 2.30% | – |
| SYY | New | Sysco Corp | $76,724,000 | – | 1,512,098 | – | 2.29% | – |
| JNJ | New | Johnson & Johnson | $76,154,000 | – | 627,815 | – | 2.27% | – |
| CNC | New | Centene Corp | $74,425,000 | – | 1,042,806 | – | 2.22% | – |
| BMY | New | Bristol-myers Squibb Co | $72,867,000 | – | 990,710 | – | 2.18% | – |
| RHT | New | Red Hat Inc | $70,571,000 | – | 972,049 | – | 2.11% | – |
| CTXS | New | Citrix Systems Inc | $70,212,000 | – | 876,665 | – | 2.10% | – |
| CHRW | New | C H Robinson Worldwide Inc | $67,993,000 | – | 915,725 | – | 2.03% | – |
| LOW | New | Lowe's Companies Inc | $63,781,000 | – | 805,622 | – | 1.90% | – |
| AAPL | New | Apple Inc | $56,055,000 | – | 586,351 | – | 1.67% | – |
| HOLX | New | Hologic Inc | $53,708,000 | – | 1,552,243 | – | 1.60% | – |
| HII | New | Huntington Ingalls Ind Inc | $53,276,000 | – | 317,063 | – | 1.59% | – |
| ORLY | New | O'reilly Automotive Inc | $52,088,000 | – | 192,134 | – | 1.56% | – |
| MCD | New | Mcdonald's Corp | $50,268,000 | – | 417,720 | – | 1.50% | – |
| VNTV | New | Vantiv Inc | $50,204,000 | – | 887,000 | – | 1.50% | – |
| CAG | New | Conagra Foods Inc | $49,015,000 | – | 1,025,200 | – | 1.46% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $47,222,000 | – | 488,690 | – | 1.41% | – |
| EW | New | Edwards Lifesciences Corp | $45,476,000 | – | 455,990 | – | 1.36% | – |
| MAS | New | Masco Corp | $44,688,000 | – | 1,444,340 | – | 1.34% | – |
| DISH | New | Dish Network Corp | $44,367,000 | – | 846,700 | – | 1.32% | – |
| SPR | New | Spirit Aerosystems Holdings | $44,114,000 | – | 1,025,900 | – | 1.32% | – |
| BCR | New | Bard (c.r.) Inc | $43,355,000 | – | 184,364 | – | 1.30% | – |
| CLGX | New | Corelogic Inc | $42,933,000 | – | 1,115,720 | – | 1.28% | – |
| DRI | New | Darden Restaurants Inc | $41,153,000 | – | 649,720 | – | 1.23% | – |
| MSFT | New | Microsoft Corp | $40,940,000 | – | 800,085 | – | 1.22% | – |
| MSI | New | Motorola Solutions Inc | $40,731,000 | – | 617,410 | – | 1.22% | – |
| VC | New | Visteon Corp | $40,338,000 | – | 612,940 | – | 1.20% | – |
| BWXT | New | Bwx Technologies Inc | $38,476,000 | – | 1,075,650 | – | 1.15% | – |
| FDS | New | Factset Research Systems Inc | $37,930,000 | – | 234,975 | – | 1.13% | – |
| VRSN | New | Verisign Inc | $35,009,000 | – | 404,910 | – | 1.05% | – |
| Q | New | Quintiles Transnational Hldg | $34,858,000 | – | 533,648 | – | 1.04% | – |
| ICE | New | Intercontinental Exchange | $34,560,000 | – | 135,020 | – | 1.03% | – |
| WYND | New | Wyndham Worldwide Corp | $33,061,000 | – | 464,148 | – | 0.99% | – |
| BAX | New | Baxter International Inc | $32,281,000 | – | 713,860 | – | 0.96% | – |
| GILD | New | Gilead Sciences Inc | $31,703,000 | – | 380,043 | – | 0.95% | – |
| TSS | New | Total System Services Inc | $30,227,000 | – | 569,140 | – | 0.90% | – |
| UTHR | New | United Therapeutics Corp | $29,568,000 | – | 279,156 | – | 0.88% | – |
| TTWO | New | Take-two Interactive Sftwr | $29,035,000 | – | 765,677 | – | 0.87% | – |
| SBUX | New | Starbucks Corp | $28,963,000 | – | 507,052 | – | 0.86% | – |
| CDNS | New | Cadence Design Systems Inc | $26,995,000 | – | 1,080,907 | – | 0.81% | – |
| CTAS | New | Cintas Corp | $26,354,000 | – | 268,560 | – | 0.79% | – |
| CSCO | New | Cisco Systems Inc | $26,212,000 | – | 913,626 | – | 0.78% | – |
| MCK | New | Mckesson Corp | $25,675,000 | – | 137,559 | – | 0.77% | – |
| AZPN | New | Aspen Technology Inc | $25,039,000 | – | 622,241 | – | 0.75% | – |
| GD | New | General Dynamics Corp | $23,698,000 | – | 170,196 | – | 0.71% | – |
| ESRX | New | Express Scripts Holding Co | $23,601,000 | – | 311,360 | – | 0.70% | – |
| WMT | New | Wal-mart Stores Inc | $23,070,000 | – | 315,937 | – | 0.69% | – |
| COH | New | Coach Inc | $22,639,000 | – | 555,689 | – | 0.68% | – |
| GOOG | New | Alphabet Inc | $22,450,000 | – | 32,437 | – | 0.67% | – |
| GOOGL | New | Alphabet Inc | $22,289,000 | – | 31,681 | – | 0.67% | – |
| AMZN | New | Amazon.com Inc | $22,234,000 | – | 31,069 | – | 0.66% | – |
| PH | New | Parker-hannifin Corp | $21,954,000 | – | 203,186 | – | 0.66% | – |
| STI | New | Suntrust Banks Inc | $21,758,000 | – | 529,669 | – | 0.65% | – |
| USG | New | Usg Corp | $21,292,000 | – | 789,749 | – | 0.64% | – |
| GNTX | New | Gentex Corp | $21,145,000 | – | 1,368,591 | – | 0.63% | – |
| BK | New | Bank Of New York Mellon Corp | $20,821,000 | – | 538,500 | – | 0.62% | – |
| SERV | New | Servicemaster Global Hldgs | $20,501,000 | – | 515,090 | – | 0.61% | – |
| TRV | New | Travelers Cos Inc | $19,811,000 | – | 166,421 | – | 0.59% | – |
| DFS | New | Discover Financial Svcs Inc | $17,704,000 | – | 330,351 | – | 0.53% | – |
| LUMN | New | Centurylink Inc | $16,848,000 | – | 580,779 | – | 0.50% | – |
| YUM | New | Yum Brands Inc | $16,815,000 | – | 202,780 | – | 0.50% | – |
| AOS | New | Smith (a O) Corp | $15,299,000 | – | 173,639 | – | 0.46% | – |
| SM | New | Sm Energy Co | $15,230,000 | – | 564,075 | – | 0.46% | – |
| CDK | New | Cdk Global Inc | $14,973,000 | – | 269,830 | – | 0.45% | – |
| HCA | New | Hca Holdings Inc | $14,730,000 | – | 191,270 | – | 0.44% | – |
| XOM | New | Exxon Mobil Corp | $14,682,000 | – | 156,623 | – | 0.44% | – |
| HP | New | Helmerich & Payne | $14,409,000 | – | 214,590 | – | 0.43% | – |
| CVX | New | Chevron Corp | $14,386,000 | – | 137,236 | – | 0.43% | – |
| SPG | New | Simon Property Group Inc | $14,034,000 | – | 64,703 | – | 0.42% | – |
| PX | New | Praxair Inc | $13,781,000 | – | 122,615 | – | 0.41% | – |
| DD | New | Du Pont (e I) De Nemours | $13,503,000 | – | 208,375 | – | 0.40% | – |
| IPG | New | Interpublic Group Of Cos | $13,461,000 | – | 582,740 | – | 0.40% | – |
| EA | New | Electronic Arts Inc | $13,370,000 | – | 176,480 | – | 0.40% | – |
| PAYX | New | Paychex Inc | $13,329,000 | – | 224,010 | – | 0.40% | – |
| ACN | New | Accenture Plc | $13,283,000 | – | 117,250 | – | 0.40% | – |
| EV | New | Eaton Vance Corp | $12,635,000 | – | 357,530 | – | 0.38% | – |
| IDXX | New | Idexx Labs Inc | $12,467,000 | – | 134,260 | – | 0.37% | – |
| VOYA | New | Voya Financial Inc | $12,392,000 | – | 500,516 | – | 0.37% | – |
| EFX | New | Equifax Inc | $12,359,000 | – | 96,250 | – | 0.37% | – |
| KAR | New | Kar Auction Services Inc | $12,290,000 | – | 294,450 | – | 0.37% | – |
| CL | New | Colgate-palmolive Co | $11,969,000 | – | 163,510 | – | 0.36% | – |
| PPG | New | Ppg Industries Inc | $11,610,000 | – | 111,470 | – | 0.35% | – |
| AMT | New | American Tower Corp | $11,486,000 | – | 101,100 | – | 0.34% | – |
| VZ | New | Verizon Communications Inc | $11,482,000 | – | 205,630 | – | 0.34% | – |
| MON | New | Monsanto Co | $11,288,000 | – | 109,153 | – | 0.34% | – |
| LEA | New | Lear Corp | $11,049,000 | – | 108,580 | – | 0.33% | – |
| TUP | New | Tupperware Brands Corp | $10,960,000 | – | 194,740 | – | 0.33% | – |
| BRKR | New | Bruker Corp | $8,928,000 | – | 392,630 | – | 0.27% | – |
| PSA | New | Public Storage | $8,355,000 | – | 32,690 | – | 0.25% | – |
| LYB | New | Lyondellbasell Industries Nv | $7,923,000 | – | 106,460 | – | 0.24% | – |
| CCI | New | Crown Castle Intl Corp | $7,149,000 | – | 70,480 | – | 0.21% | – |
| EQIX | New | Equinix Inc | $6,781,000 | – | 17,490 | – | 0.20% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $4,148,000 | – | 203,613 | – | 0.12% | – |
| CBM | New | Cambrex Corp | $3,677,000 | – | 71,090 | – | 0.11% | – |
| DLX | New | Deluxe Corp | $3,566,000 | – | 53,736 | – | 0.11% | – |
| AEIS | New | Advanced Energy Inds Inc | $3,537,000 | – | 93,179 | – | 0.11% | – |
| PLOW | New | Douglas Dynamics Inc | $3,442,000 | – | 133,760 | – | 0.10% | – |
| WNC | New | Wabash National Corp | $3,346,000 | – | 263,428 | – | 0.10% | – |
| PLCE | New | Childrens Place Inc | $3,335,000 | – | 41,599 | – | 0.10% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $3,334,000 | – | 59,720 | – | 0.10% | – |
| TSE | New | Trinseo Sa | $3,349,000 | – | 78,002 | – | 0.10% | – |
| CSGS | New | Csg Systems Intl Inc | $3,256,000 | – | 80,777 | – | 0.10% | – |
| WBMD | New | Webmd Health Corp | $3,225,000 | – | 55,490 | – | 0.10% | – |
| CHE | New | Chemed Corp | $3,166,000 | – | 23,229 | – | 0.10% | – |
| CBRL | New | Cracker Barrel Old Ctry Stor | $3,196,000 | – | 18,639 | – | 0.10% | – |
| MANH | New | Manhattan Associates Inc | $3,094,000 | – | 48,245 | – | 0.09% | – |
| NCS | New | Nci Building Systems Inc | $3,063,000 | – | 191,550 | – | 0.09% | – |
| VAC | New | Marriott Vacations Worldwide | $3,063,000 | – | 44,715 | – | 0.09% | – |
| HMSY | New | Hms Holdings Corp | $3,019,000 | – | 171,461 | – | 0.09% | – |
| SYKE | New | Sykes Enterprises Inc | $3,028,000 | – | 104,568 | – | 0.09% | – |
| EEFT | New | Euronet Worldwide Inc | $3,001,000 | – | 43,380 | – | 0.09% | – |
| HCKT | New | Hackett Group Inc | $2,969,000 | – | 214,057 | – | 0.09% | – |
| EXTR | New | Extreme Networks Inc | $2,980,000 | – | 878,930 | – | 0.09% | – |
| FARO | New | Faro Technologies Inc | $2,962,000 | – | 87,570 | – | 0.09% | – |
| ICUI | New | Icu Medical Inc | $2,907,000 | – | 25,782 | – | 0.09% | – |
| ELNK | New | Earthlink Holdings Corp | $2,928,000 | – | 457,550 | – | 0.09% | – |
| PLXS | New | Plexus Corp | $2,846,000 | – | 65,872 | – | 0.08% | – |
| DFODQ | New | Dean Foods Co | $2,857,000 | – | 157,926 | – | 0.08% | – |
| MKTX | New | Marketaxess Holdings Inc | $2,796,000 | – | 19,230 | – | 0.08% | – |
| SCAI | New | Surgical Care Affiliates Inc | $2,760,000 | – | 57,900 | – | 0.08% | – |
| SONC | New | Sonic Corp | $2,751,000 | – | 101,716 | – | 0.08% | – |
| EIG | New | Employers Holdings Inc | $2,676,000 | – | 92,210 | – | 0.08% | – |
| NTGR | New | Netgear Inc | $2,638,000 | – | 55,490 | – | 0.08% | – |
| AXL | New | American Axle & Mfg Holdings | $2,626,000 | – | 181,381 | – | 0.08% | – |
| KAI | New | Kadant Inc | $2,416,000 | – | 46,900 | – | 0.07% | – |
| INCR | New | Inc Research Holdings Inc | $2,395,000 | – | 62,805 | – | 0.07% | – |
| PRAH | New | Pra Health Sciences Inc | $2,426,000 | – | 58,088 | – | 0.07% | – |
| TOWR | New | Tower International Inc | $2,382,000 | – | 115,760 | – | 0.07% | – |
| ENS | New | Enersys Inc | $2,335,000 | – | 39,262 | – | 0.07% | – |
| OSUR | New | Orasure Technologies Inc | $2,357,000 | – | 398,760 | – | 0.07% | – |
| HA | New | Hawaiian Holdings Inc | $2,286,000 | – | 60,230 | – | 0.07% | – |
| DENN | New | Dennys Corp | $2,282,000 | – | 212,690 | – | 0.07% | – |
| BOFI | New | Bofi Holding Inc | $2,260,000 | – | 127,590 | – | 0.07% | – |
| NSP | New | Insperity Inc | $2,244,000 | – | 29,062 | – | 0.07% | – |
| IPHS | New | Innophos Holdings Inc | $2,138,000 | – | 50,660 | – | 0.06% | – |
| JNS | New | Janus Capital Group Inc | $2,117,000 | – | 152,070 | – | 0.06% | – |
| CTB | New | Cooper Tire & Rubber Co | $2,107,000 | – | 70,661 | – | 0.06% | – |
| RGR | New | Sturm Ruger & Co Inc | $1,902,000 | – | 29,710 | – | 0.06% | – |
| QSII | New | Quality Systems Inc | $1,897,000 | – | 159,310 | – | 0.06% | – |
| WSFS | New | Wsfs Financial Corp | $1,898,000 | – | 58,950 | – | 0.06% | – |
| XOXO | New | Xo Group Inc | $1,831,000 | – | 105,030 | – | 0.06% | – |
| IOSP | New | Innospec Inc | $1,829,000 | – | 39,780 | – | 0.06% | – |
| BETR | New | Amplify Snack Brands | $1,846,000 | – | 125,180 | – | 0.06% | – |
| TEN | New | Tenneco Inc | $1,821,000 | – | 39,070 | – | 0.05% | – |
| HOMB | New | Home Bancshares Inc | $1,786,000 | – | 90,260 | – | 0.05% | – |
| VEC | New | Vectrus Inc | $1,756,000 | – | 61,620 | – | 0.05% | – |
| BRSS | New | Global Brass & Copper Hldgs | $1,745,000 | – | 63,940 | – | 0.05% | – |
| STRA | New | Strayer Education Inc | $1,724,000 | – | 35,090 | – | 0.05% | – |
| ASPS | New | Altisource Portfolio Soltns | $1,682,000 | – | 60,430 | – | 0.05% | – |
| CNS | New | Cohen & Steers Inc | $1,568,000 | – | 38,770 | – | 0.05% | – |
| HF | New | Hff Inc | $1,536,000 | – | 53,170 | – | 0.05% | – |
| New | Om Asset Management Plc | $1,510,000 | – | 113,100 | – | 0.04% | – | |
| BRC | New | Brady Corp | $1,514,000 | – | 49,550 | – | 0.04% | – |
| HSII | New | Heidrick & Struggles Intl | $1,520,000 | – | 90,070 | – | 0.04% | – |
| MASI | New | Masimo Corp | $1,370,000 | – | 26,080 | – | 0.04% | – |
| CPLA | New | Capella Education Co | $1,379,000 | – | 26,202 | – | 0.04% | – |
| ANET | New | Arista Networks Inc | $1,124,000 | – | 17,464 | – | 0.03% | – |
| AMN | New | Amn Healthcare Services Inc | $1,118,000 | – | 27,981 | – | 0.03% | – |
| WW | New | Weight Watchers Intl Inc | $1,041,000 | – | 89,530 | – | 0.03% | – |
| CEB | New | Ceb Inc | $1,012,000 | – | 16,410 | – | 0.03% | – |
| DHX | New | Dhi Group Inc | $921,000 | – | 147,800 | – | 0.03% | – |
| SRI | New | Stoneridge Inc | $845,000 | – | 56,590 | – | 0.02% | – |
| CHMT | New | Chemtura Corp | $842,000 | – | 31,920 | – | 0.02% | – |
| CPS | New | Cooper-standard Holdings Inc | $765,000 | – | 9,685 | – | 0.02% | – |
| BYD | New | Boyd Gaming Corp | $641,000 | – | 34,840 | – | 0.02% | – |
| BDC | New | Belden Inc | $632,000 | – | 10,470 | – | 0.02% | – |
| GSM | New | Ferroglobe Plc | $649,000 | – | 75,330 | – | 0.02% | – |
| AXAS | New | Abraxas Petroleum Corp | $606,000 | – | 536,310 | – | 0.02% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $608,000 | – | 129,580 | – | 0.02% | – |
| JCOM | New | J2 Global Inc | $611,000 | – | 9,670 | – | 0.02% | – |
| INVA | New | Innoviva Inc | $571,000 | – | 54,180 | – | 0.02% | – |
| CPHD | New | Cepheid Inc | $502,000 | – | 16,310 | – | 0.02% | – |
| SEMI | New | Sunedison Semiconductor Ltd | $489,000 | – | 82,450 | – | 0.02% | – |
| USPH | New | U S Physical Therapy Inc | $497,000 | – | 8,257 | – | 0.02% | – |
| ISLE | New | Isle Of Capri Casinos Inc | $453,000 | – | 24,720 | – | 0.01% | – |
| APEI | New | American Public Education | $460,000 | – | 16,370 | – | 0.01% | – |
| AROC | New | Archrock Inc | $455,000 | – | 48,340 | – | 0.01% | – |
| CENT | New | Central Garden & Pet Co | $469,000 | – | 20,522 | – | 0.01% | – |
| MCF | New | Contango Oil & Gas Co | $470,000 | – | 38,430 | – | 0.01% | – |
| ROG | New | Rogers Corp | $431,000 | – | 7,050 | – | 0.01% | – |
| EZPW | New | Ezcorp Inc -cl A | $441,000 | – | 58,310 | – | 0.01% | – |
| RARE | New | Ultragenyx Pharmaceutical | $428,000 | – | 8,760 | – | 0.01% | – |
| MOH | New | Molina Healthcare Inc | $422,000 | – | 8,460 | – | 0.01% | – |
| FBP | New | First Bancorp P R | $427,000 | – | 107,540 | – | 0.01% | – |
| FCBC | New | First Cmnty Bancshares Inc | $439,000 | – | 19,548 | – | 0.01% | – |
| MYGN | New | Myriad Genetics Inc | $444,000 | – | 14,500 | – | 0.01% | – |
| ORBK | New | Orbotech Ltd | $444,000 | – | 17,390 | – | 0.01% | – |
| GIFI | New | Gulf Island Fabrication Inc | $450,000 | – | 64,850 | – | 0.01% | – |
| RYI | New | Ryerson Holding Corp | $397,000 | – | 22,700 | – | 0.01% | – |
| AGX | New | Argan Inc | $398,000 | – | 9,540 | – | 0.01% | – |
| BSTC | New | Biospecifics Technologies Cp | $393,000 | – | 9,848 | – | 0.01% | – |
| LGND | New | Ligand Pharmaceutical Inc | $408,000 | – | 3,420 | – | 0.01% | – |
| MN | New | Manning & Napier Inc | $392,000 | – | 41,250 | – | 0.01% | – |
| NVAX | New | Novavax Inc | $413,000 | – | 56,800 | – | 0.01% | – |
| TSRO | New | Tesaro Inc | $406,000 | – | 4,830 | – | 0.01% | – |
| WRLD | New | World Acceptance Corp | $407,000 | – | 8,920 | – | 0.01% | – |
| MEET | New | Meetme Inc | $357,000 | – | 67,070 | – | 0.01% | – |
| ARC | New | Arc Document Solutions Inc | $357,000 | – | 91,750 | – | 0.01% | – |
| GSBC | New | Great Southern Bancorp | $365,000 | – | 9,862 | – | 0.01% | – |
| AGTC | New | Applied Genetic Technologies | $356,000 | – | 25,200 | – | 0.01% | – |
| CVGI | New | Commercial Vehicle Group Inc | $352,000 | – | 67,600 | – | 0.01% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $374,000 | – | 28,600 | – | 0.01% | – |
| CVCY | New | Central Valley Cmnty Bancorp | $357,000 | – | 25,510 | – | 0.01% | – |
| UIS | New | Unisys Corp | $325,000 | – | 44,710 | – | 0.01% | – |
| FLML | New | Flamel Technologies Sa -adr | $320,000 | – | 29,780 | – | 0.01% | – |
| GTS | New | Triple-s Management Corp | $335,000 | – | 13,730 | – | 0.01% | – |
| SYBT | New | Stock Yards Bancorp Inc | $324,000 | – | 11,465 | – | 0.01% | – |
| KITE | New | Kite Pharma Inc | $348,000 | – | 6,950 | – | 0.01% | – |
| AROW | New | Arrow Financial Corp | $328,000 | – | 10,830 | – | 0.01% | – |
| FDEF | New | First Defiance Financial Cp | $323,000 | – | 8,324 | – | 0.01% | – |
| ANIK | New | Anika Therapeutics Inc | $340,000 | – | 6,330 | – | 0.01% | – |
| HALL | New | Hallmark Financial Services | $324,000 | – | 27,970 | – | 0.01% | – |
| THFF | New | First Financial Corp | $343,000 | – | 9,360 | – | 0.01% | – |
| SALE | New | Retailmenot Inc | $310,000 | – | 40,240 | – | 0.01% | – |
| REX | New | Rex American Resources Corp | $305,000 | – | 5,100 | – | 0.01% | – |
| RUTH | New | Ruths Hospitality Group Inc | $315,000 | – | 19,770 | – | 0.01% | – |
| NTES | New | Netease Inc | $273,000 | – | 1,413 | – | 0.01% | – |
| UEPS | New | Net 1 Ueps Technologies Inc | $266,000 | – | 26,590 | – | 0.01% | – |
| ARIA | New | Ariad Pharmaceuticals Inc | $268,000 | – | 36,250 | – | 0.01% | – |
| JASO | New | Ja Solar Holdings Co Ltd | $258,000 | – | 37,720 | – | 0.01% | – |
| OPHT | New | Ophthotech Corp | $252,000 | – | 4,930 | – | 0.01% | – |
| MOV | New | Movado Group Inc | $265,000 | – | 12,240 | – | 0.01% | – |
| CTBI | New | Community Trust Bancorp Inc | $273,000 | – | 7,890 | – | 0.01% | – |
| RDUS | New | Radius Health Inc | $255,000 | – | 6,950 | – | 0.01% | – |
| ALDR | New | Alder Biopharmaceuticals Inc | $269,000 | – | 10,780 | – | 0.01% | – |
| CHKP | New | Check Point Software Techn | $227,000 | – | 2,851 | – | 0.01% | – |
| FF | New | Futurefuel Corp | $232,000 | – | 21,280 | – | 0.01% | – |
| CRTO | New | Criteo Sa | $218,000 | – | 4,747 | – | 0.01% | – |
| HALO | New | Halozyme Therapeutics Inc | $243,000 | – | 28,200 | – | 0.01% | – |
| OMAB | New | Grupo Aeroportuario Del Cent | $236,000 | – | 4,985 | – | 0.01% | – |
| KCRPY | New | Kao Corp | $231,000 | – | 3,998 | – | 0.01% | – |
| EXAS | New | Exact Sciences Corp | $237,000 | – | 19,340 | – | 0.01% | – |
| PRTA | New | Prothena Corp Plc | $250,000 | – | 7,150 | – | 0.01% | – |
| RELX | New | Relx Plc | $218,000 | – | 11,672 | – | 0.01% | – |
| BSET | New | Bassett Furniture Inds | $239,000 | – | 9,970 | – | 0.01% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $228,000 | – | 9,670 | – | 0.01% | – |
| INTL | New | Intl Fcstone Inc | $247,000 | – | 9,060 | – | 0.01% | – |
| EXEL | New | Exelixis Inc | $230,000 | – | 29,410 | – | 0.01% | – |
| AMPH | New | Amphastar Pharmaceuticls Inc | $190,000 | – | 11,760 | – | 0.01% | – |
| EHTH | New | Ehealth Inc | $207,000 | – | 14,730 | – | 0.01% | – |
| TX | New | Ternium Sa -adr | $198,000 | – | 10,405 | – | 0.01% | – |
| DCMYY | New | Ntt Docomo Inc | $216,000 | – | 7,980 | – | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Group Plc | $202,000 | – | 9,931 | – | 0.01% | – |
| RDC | New | Rowan Companies Plc | $202,000 | – | 11,419 | – | 0.01% | – |
| INFY | New | Infosys Ltd | $209,000 | – | 11,710 | – | 0.01% | – |
| AZSEY | New | Allianz Se | $190,000 | – | 13,215 | – | 0.01% | – |
| RYAAY | New | Ryanair Holdings Plc | $206,000 | – | 2,966 | – | 0.01% | – |
| IR | New | Ingersoll-rand Plc | $187,000 | – | 2,931 | – | 0.01% | – |
| SHI | New | Sinopec Shanghai Petrochem | $208,000 | – | 4,543 | – | 0.01% | – |
| HEINY | New | Heineken Nv | $209,000 | – | 4,511 | – | 0.01% | – |
| BAP | New | Credicorp Ltd | $203,000 | – | 1,313 | – | 0.01% | – |
| ARGO | New | Argo Group Intl Holdings Ltd | $202,000 | – | 3,888 | – | 0.01% | – |
| ABB | New | Abb Ltd | $186,000 | – | 9,396 | – | 0.01% | – |
| GSK | New | Glaxosmithkline Plc | $201,000 | – | 4,646 | – | 0.01% | – |
| OTEX | New | Open Text Corp | $203,000 | – | 3,435 | – | 0.01% | – |
| RIGL | New | Rigel Pharmaceuticals Inc | $210,000 | – | 94,380 | – | 0.01% | – |
| ADDYY | New | Adidas Ag | $206,000 | – | 2,874 | – | 0.01% | – |
| ACHN | New | Achillion Pharmaceuticals | $210,000 | – | 26,890 | – | 0.01% | – |
| XLRN | New | Acceleron Pharma Inc | $202,000 | – | 5,940 | – | 0.01% | – |
| VWDRY | New | Vestas Wind Systems A/s | $188,000 | – | 8,282 | – | 0.01% | – |
| EDU | New | New Oriental Ed & Tech | $207,000 | – | 4,950 | – | 0.01% | – |
| UN | New | Unilever Nv | $203,000 | – | 4,315 | – | 0.01% | – |
| BTTGY | New | Bt Group Plc | $187,000 | – | 6,712 | – | 0.01% | – |
| EBS | New | Emergent Biosolutions Inc | $208,000 | – | 7,392 | – | 0.01% | – |
| BMA | New | Banco Macro Sa | $210,000 | – | 2,829 | – | 0.01% | – |
| WMMVY | New | Wal Mart De Mexico Sa | $170,000 | – | 7,069 | – | 0.01% | – |
| RY | New | Royal Bank Of Canada | $180,000 | – | 3,041 | – | 0.01% | – |
| CORT | New | Corcept Therapeutics Inc | $164,000 | – | 30,080 | – | 0.01% | – |
| FUJHY | New | Fuji Heavy Industries Ltd | $174,000 | – | 2,547 | – | 0.01% | – |
| YGEHY | New | Yingli Green Energy Hldgs Co | $182,000 | – | 44,830 | – | 0.01% | – |
| YRCW | New | Yrc Worldwide Inc | $160,000 | – | 18,130 | – | 0.01% | – |
| FGEN | New | Fibrogen Inc | $175,000 | – | 10,670 | – | 0.01% | – |
| ANTH | New | Anthera Pharmaceutcls Inc | $152,000 | – | 49,120 | – | 0.01% | – |
| UEIC | New | Universal Electronics Inc | $157,000 | – | 2,173 | – | 0.01% | – |
| MOD | New | Modine Manufacturing Co | $157,000 | – | 17,800 | – | 0.01% | – |
| ANWWQ | New | Aegean Marine Petrolm Netwk | $160,000 | – | 29,080 | – | 0.01% | – |
| SLF | New | Sun Life Financial Inc | $177,000 | – | 5,392 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Gr | $168,000 | – | 29,343 | – | 0.01% | – |
| CCL | New | Carnival Corp/plc (usa) | $156,000 | – | 3,538 | – | 0.01% | – |
| CIGI | New | Colliers Intl Group Inc | $165,000 | – | 4,840 | – | 0.01% | – |
| SAFRY | New | Safran Sa | $162,000 | – | 9,500 | – | 0.01% | – |
| TLK | New | Telekomunikasi Indonesia | $183,000 | – | 2,975 | – | 0.01% | – |
| SSEZY | New | Scottish & Southern Energy | $184,000 | – | 8,884 | – | 0.01% | – |
| PIR | New | Pier 1 Imports Inc | $155,000 | – | 30,130 | – | 0.01% | – |
| ITVPY | New | Itv Plc | $127,000 | – | 5,291 | – | 0.00% | – |
| CVEO | New | Civeo Corp | $140,000 | – | 77,800 | – | 0.00% | – |
| MX | New | Magnachip Semiconductor Corp | $129,000 | – | 22,770 | – | 0.00% | – |
| VVUS | New | Vivus Inc | $135,000 | – | 120,820 | – | 0.00% | – |
| SAIC | New | Science Applications Intl Cp | $130,000 | – | 2,226 | – | 0.00% | – |
| NUVA | New | Nuvasive Inc | $146,000 | – | 2,448 | – | 0.00% | – |
| SCMP | New | Sucampo Pharmaceuticals Inc | $118,000 | – | 10,730 | – | 0.00% | – |
| AMSG | New | Amsurg Corp | $133,000 | – | 1,720 | – | 0.00% | – |
| BRKB | New | Berkshire Hathaway | $123,000 | – | 852 | – | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $124,000 | – | 9,914 | – | 0.00% | – |
| FRP | New | Fairpoint Communications Inc | $122,000 | – | 8,300 | – | 0.00% | – |
| ENOC | New | Enernoc Inc | $123,000 | – | 19,510 | – | 0.00% | – |
| LRN | New | K12 Inc | $132,000 | – | 10,570 | – | 0.00% | – |
| SPAR | New | Spartan Motors Inc | $122,000 | – | 19,410 | – | 0.00% | – |
| PFGC | New | Performance Food Group Co | $122,000 | – | 4,543 | – | 0.00% | – |
| IDCC | New | Interdigital Inc | $118,000 | – | 2,125 | – | 0.00% | – |
| SXC | New | Suncoke Energy Inc | $92,000 | – | 15,730 | – | 0.00% | – |
| COP | New | Conocophillips | $102,000 | – | 2,330 | – | 0.00% | – |
| DOW | New | Dow Chemical | $117,000 | – | 2,350 | – | 0.00% | – |
| AIT | New | Applied Industrial Tech Inc | $113,000 | – | 2,509 | – | 0.00% | – |
| CALL | New | Magicjack Vocaltec Ltd | $86,000 | – | 13,710 | – | 0.00% | – |
| AEO | New | Amern Eagle Outfitters Inc | $108,000 | – | 6,778 | – | 0.00% | – |
| BSRR | New | Sierra Bancorp | $94,000 | – | 5,660 | – | 0.00% | – |
| SPXC | New | Spx Corp | $116,000 | – | 7,810 | – | 0.00% | – |
| GALT | New | Galectin Therapeutics Inc | $85,000 | – | 57,970 | – | 0.00% | – |
| CULP | New | Culp Inc | $87,000 | – | 3,140 | – | 0.00% | – |
| TLYS | New | Tilly's Inc | $106,000 | – | 18,320 | – | 0.00% | – |
| MED | New | Medifast Inc | $99,000 | – | 2,978 | – | 0.00% | – |
| New | Tarena Intl Inc -adr | $117,000 | – | 11,320 | – | 0.00% | – | |
| EVR | New | Evercore Partners Inc | $94,000 | – | 2,124 | – | 0.00% | – |
| SLB | New | Schlumberger Ltd | $95,000 | – | 1,200 | – | 0.00% | – |
| C | New | Citigroup Inc | $73,000 | – | 1,730 | – | 0.00% | – |
| HES | New | Hess Corp | $64,000 | – | 1,064 | – | 0.00% | – |
| FRAN | New | Francescas Holdings Corp | $70,000 | – | 6,330 | – | 0.00% | – |
| IP | New | Intl Paper Co | $67,000 | – | 1,590 | – | 0.00% | – |
| JPM | New | Jpmorgan Chase & Co | $78,000 | – | 1,261 | – | 0.00% | – |
| MOS | New | Mosaic Co | $58,000 | – | 2,230 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $60,000 | – | 880 | – | 0.00% | – |
| MUR | New | Murphy Oil Corp | $58,000 | – | 1,840 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $71,000 | – | 2,100 | – | 0.00% | – |
| OLN | New | Olin Corp | $57,000 | – | 2,280 | – | 0.00% | – |
| OKE | New | Oneok Inc | $59,000 | – | 1,250 | – | 0.00% | – |
| DOFSQ | New | Diamond Offshre Drilling Inc | $51,000 | – | 2,100 | – | 0.00% | – |
| OUTR | New | Outerwall Inc | $64,000 | – | 1,518 | – | 0.00% | – |
| DVN | New | Devon Energy Corp | $76,000 | – | 2,090 | – | 0.00% | – |
| DAN | New | Dana Holding Corp | $56,000 | – | 5,261 | – | 0.00% | – |
| QEP | New | Qep Resources Inc | $52,000 | – | 2,960 | – | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $62,000 | – | 810 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $55,000 | – | 2,250 | – | 0.00% | – |
| CBT | New | Cabot Corp | $52,000 | – | 1,130 | – | 0.00% | – |
| CF | New | Cf Industries Holdings Inc | $54,000 | – | 2,240 | – | 0.00% | – |
| BLK | New | Blackrock Inc | $69,000 | – | 201 | – | 0.00% | – |
| USB | New | U S Bancorp | $70,000 | – | 1,728 | – | 0.00% | – |
| BAC | New | Bank Of America Corp | $74,000 | – | 5,571 | – | 0.00% | – |
| VLO | New | Valero Energy Corp | $69,000 | – | 1,349 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $79,000 | – | 1,668 | – | 0.00% | – |
| WRK | New | Westrock Co | $59,000 | – | 1,530 | – | 0.00% | – |
| AON | New | Aon Plc | $56,000 | – | 510 | – | 0.00% | – |
| CB | New | Chubb Ltd | $60,000 | – | 459 | – | 0.00% | – |
| WELL | New | Welltower Inc | $23,000 | – | 300 | – | 0.00% | – |
| POL | New | Polyone Corp | $21,000 | – | 600 | – | 0.00% | – |
| SEIC | New | Sei Investments Co | $18,000 | – | 370 | – | 0.00% | – |
| PRFT | New | Perficient Inc | $26,000 | – | 1,259 | – | 0.00% | – |
| PRXL | New | Parexel International Corp | $28,000 | – | 445 | – | 0.00% | – |
| SIGI | New | Selective Ins Group Inc | $30,000 | – | 791 | – | 0.00% | – |
| PACW | New | Pacwest Bancorp | $45,000 | – | 1,125 | – | 0.00% | – |
| PSB | New | Ps Business Parks | $25,000 | – | 238 | – | 0.00% | – |
| PNC | New | Pnc Financial Svcs Group Inc | $21,000 | – | 259 | – | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $18,000 | – | 360 | – | 0.00% | – |
| SBSI | New | Southside Bancshares Inc | $23,000 | – | 732 | – | 0.00% | – |
| SPTN | New | Spartannash Co | $22,000 | – | 705 | – | 0.00% | – |
| CDR | New | Cedar Realty Trust Inc | $26,000 | – | 3,486 | – | 0.00% | – |
| CSV | New | Carriage Services Inc | $27,000 | – | 1,122 | – | 0.00% | – |
| OII | New | Oceaneering International | $50,000 | – | 1,690 | – | 0.00% | – |
| OXY | New | Occidental Petroleum Corp | $29,000 | – | 380 | – | 0.00% | – |
| CNQ | New | Canadian Natural Resources | $47,000 | – | 1,538 | – | 0.00% | – |
| NUE | New | Nucor Corp | $32,000 | – | 640 | – | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $27,000 | – | 2,007 | – | 0.00% | – |
| SU | New | Suncor Energy Inc | $49,000 | – | 1,779 | – | 0.00% | – |
| RIG | New | Transocean Ltd | $20,000 | – | 1,680 | – | 0.00% | – |
| CBRE | New | Cbre Group Inc | $36,000 | – | 1,361 | – | 0.00% | – |
| SNX | New | Synnex Corp | $26,000 | – | 270 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $28,000 | – | 1,119 | – | 0.00% | – |
| BDN | New | Brandywine Realty Trust | $35,000 | – | 2,108 | – | 0.00% | – |
| TECD | New | Tech Data Corp | $17,000 | – | 240 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $43,000 | – | 666 | – | 0.00% | – |
| NNBR | New | Nn Inc | $22,000 | – | 1,579 | – | 0.00% | – |
| TSO | New | Tesoro Corp | $27,000 | – | 360 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $35,000 | – | 1,030 | – | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $17,000 | – | 809 | – | 0.00% | – |
| EME | New | Emcor Group Inc | $23,000 | – | 457 | – | 0.00% | – |
| GWB | New | Great Western Bancorp Inc | $24,000 | – | 762 | – | 0.00% | – |
| MENT | New | Mentor Graphics Corp | $17,000 | – | 800 | – | 0.00% | – |
| EBF | New | Ennis Inc | $23,000 | – | 1,189 | – | 0.00% | – |
| AVA | New | Avista Corp | $26,000 | – | 583 | – | 0.00% | – |
| AAWW | New | Atlas Air Worldwide Hldg Inc | $22,000 | – | 535 | – | 0.00% | – |
| AIZ | New | Assurant Inc | $37,000 | – | 430 | – | 0.00% | – |
| VTR | New | Ventas Inc | $28,000 | – | 384 | – | 0.00% | – |
| AHT | New | Ashford Hospitality Trust | $17,000 | – | 3,186 | – | 0.00% | – |
| EXAC | New | Exactech Inc | $19,000 | – | 703 | – | 0.00% | – |
| MPC | New | Marathon Petroleum Corp | $23,000 | – | 600 | – | 0.00% | – |
| MSFG | New | Mainsource Finl Group Inc | $26,000 | – | 1,186 | – | 0.00% | – |
| VNO | New | Vornado Realty Trust | $20,000 | – | 200 | – | 0.00% | – |
| MSCI | New | Msci Inc | $39,000 | – | 510 | – | 0.00% | – |
| FTI | New | Fmc Technologies Inc | $28,000 | – | 1,050 | – | 0.00% | – |
| KMI | New | Kinder Morgan Inc | $28,000 | – | 1,480 | – | 0.00% | – |
| TROW | New | Price (t. Rowe) Group | $47,000 | – | 640 | – | 0.00% | – |
| HFC | New | Hollyfrontier Corp | $29,000 | – | 1,240 | – | 0.00% | – |
| WY | New | Weyerhaeuser Co | $22,000 | – | 748 | – | 0.00% | – |
| WOR | New | Worthington Industries | $31,000 | – | 729 | – | 0.00% | – |
| JLL | New | Jones Lang Lasalle Inc | $26,000 | – | 270 | – | 0.00% | – |
| IILG | New | Interval Leisure Group | $24,000 | – | 1,483 | – | 0.00% | – |
| ALL | New | Allstate Corp | $30,000 | – | 433 | – | 0.00% | – |
| HELE | New | Helen Of Troy Ltd | $35,000 | – | 337 | – | 0.00% | – |
| RF | New | Regions Financial Corp | $29,000 | – | 3,420 | – | 0.00% | – |
| RGA | New | Reinsurance Group Amer Inc | $28,000 | – | 290 | – | 0.00% | – |
| IDA | New | Idacorp Inc | $24,000 | – | 294 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $31,000 | – | 430 | – | 0.00% | – |
| PLD | New | Prologis Inc | $23,000 | – | 460 | – | 0.00% | – |
| TBI | New | Trueblue Inc | $15,000 | – | 800 | – | 0.00% | – |
| CNX | New | Consol Energy Inc | $13,000 | – | 820 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc | $2,000 | – | 41 | – | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $5,000 | – | 459 | – | 0.00% | – |
| New | Prairiesky Royalty Ltd | $1,000 | – | 31 | – | 0.00% | – | |
| HPT | New | Hospitality Properties Trust | $5,000 | – | 179 | – | 0.00% | – |
| KMB | New | Kimberly-clark Corp | $3,000 | – | 22 | – | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust | $6,000 | – | 267 | – | 0.00% | – |
| PSX | New | Phillips 66 | $14,000 | – | 180 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $3,000 | – | 78 | – | 0.00% | – |
| MDXG | New | Mimedx Group Inc | $9,000 | – | 1,069 | – | 0.00% | – |
| PEP | New | Pepsico Inc | $3,000 | – | 28 | – | 0.00% | – |
| SCHW | New | Schwab (charles) Corp | $7,000 | – | 290 | – | 0.00% | – |
| MET | New | Metlife Inc | $9,000 | – | 222 | – | 0.00% | – |
| SIR | New | Select Income Reit | $6,000 | – | 237 | – | 0.00% | – |
| RPAI | New | Retail Pptys Of America Inc | $5,000 | – | 311 | – | 0.00% | – |
| SNH | New | Senior Housing Pptys Trust | $5,000 | – | 261 | – | 0.00% | – |
| AIG | New | American International Group | $14,000 | – | 259 | – | 0.00% | – |
| AXP | New | American Express Co | $11,000 | – | 175 | – | 0.00% | – |
| DK | New | Delek Us Holdings Inc | $10,000 | – | 720 | – | 0.00% | – |
| EQR | New | Equity Residential | $15,000 | – | 220 | – | 0.00% | – |
| HCP | New | Hcp Inc | $16,000 | – | 440 | – | 0.00% | – |
| OI | New | Owens-illinois Inc | $15,000 | – | 820 | – | 0.00% | – |
| SO | New | Southern Co | $3,000 | – | 59 | – | 0.00% | – |
| OFC | New | Corp Office Pptys Tr Inc | $6,000 | – | 186 | – | 0.00% | – |
| OUT | New | Outfront Media Inc | $5,000 | – | 227 | – | 0.00% | – |
| FRME | New | First Merchants Corp | $15,000 | – | 592 | – | 0.00% | – |
| AEL | New | American Eqty Invt Life Hldg | $13,000 | – | 891 | – | 0.00% | – |
| VER | New | Vereit Inc | $6,000 | – | 576 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc | $13,000 | – | 88 | – | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $6,000 | – | 111 | – | 0.00% | – |
| FPO | New | First Potomac Realty Trust | $5,000 | – | 547 | – | 0.00% | – |
| COF | New | Capital One Financial Corp | $9,000 | – | 140 | – | 0.00% | – |
| IRET | New | Investors Real Estate Trust | $5,000 | – | 757 | – | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $15,000 | – | 1,175 | – | 0.00% | – |
| T | New | AT&T Inc | $3,000 | – | 75 | – | 0.00% | – |
| PG | New | Procter & Gamble Co | $3,000 | – | 37 | – | 0.00% | – |
| NRF | New | Northstar Realty Finance Cp | $4,000 | – | 373 | – | 0.00% | – |
| CLI | New | Mack-cali Realty Corp | $7,000 | – | 264 | – | 0.00% | – |
| NFX | New | Newfield Exploration Co | $11,000 | – | 249 | – | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $4,000 | – | 353 | – | 0.00% | – |
| GB | New | Greatbatch Inc | $14,000 | – | 440 | – | 0.00% | – |
| QCOM | New | Qualcomm Inc | $2,000 | – | 45 | – | 0.00% | – |
| RGEN | New | Repligen Corp | $8,000 | – | 289 | – | 0.00% | – |
| CBLAQ | New | Cbl & Associates Pptys Inc | $4,000 | – | 401 | – | 0.00% | – |
| EXPR | New | Express Inc | $14,000 | – | 981 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $4,000 | – | 16 | – | 0.00% | – |
| BCO | New | Brinks Co | $16,000 | – | 547 | – | 0.00% | – |
| LXP | New | Lexington Realty Trust | $3,000 | – | 316 | – | 0.00% | – |
| DUK | New | Duke Energy Corp | $3,000 | – | 38 | – | 0.00% | – |
| TGT | New | Target Corp | $3,000 | – | 37 | – | 0.00% | – |
| FSP | New | Franklin Street Properties | $6,000 | – | 459 | – | 0.00% | – |
| BCC | New | Boise Cascade Co | $13,000 | – | 565 | – | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $5,000 | – | 177 | – | 0.00% | – |
| GEO | New | Geo Group Inc | $5,000 | – | 147 | – | 0.00% | – |
| HAL | New | Halliburton Co | $11,000 | – | 248 | – | 0.00% | – |
| EOG | New | Eog Resources Inc | $13,000 | – | 160 | – | 0.00% | – |
| HST | New | Host Hotels & Resorts Inc | $16,000 | – | 967 | – | 0.00% | – |
| GOOD | New | Gladstone Commercial Corp | $5,000 | – | 292 | – | 0.00% | – |
| RLJ | New | Rlj Lodging Trust | $5,000 | – | 220 | – | 0.00% | – |
| MS | New | Morgan Stanley | $8,000 | – | 290 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Exit | Abbott Laboratories | $0 | – | -33 | – | 0.00% | – |
| SO | Exit | Southern Co | $0 | – | -59 | – | 0.00% | – |
| WMT | Exit | Wal-mart Stores Inc | $0 | – | -39 | – | 0.00% | – |
| HRS | Exit | Harris Corp | $0 | – | -21 | – | 0.00% | – |
| SIR | Exit | Select Income Reit | $0 | – | -237 | – | 0.00% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -12 | – | 0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -50 | – | 0.00% | – |
| RGEN | Exit | Repligen Corp | $0 | – | -309 | – | 0.00% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -104 | – | 0.00% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -16 | – | 0.00% | – |
| CBLAQ | Exit | Cbl & Associates Pptys Inc | $0 | – | -273 | – | 0.00% | – |
| EBS | Exit | Emergent Biosolutions Inc | $0 | – | -405 | – | 0.00% | – |
| PM | Exit | Philip Morris International | $0 | – | -20 | – | 0.00% | – |
| MRK | Exit | Merck & Co | $0 | – | -27 | – | 0.00% | – |
| GOOD | Exit | Gladstone Commercial Corp | $0 | – | -292 | – | 0.00% | – |
| EXAC | Exit | Exactech Inc | $0 | – | -751 | – | 0.00% | – |
| CLI | Exit | Mack-cali Realty Corp | $0 | – | -264 | – | 0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -45 | – | 0.00% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -27 | – | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -111 | – | 0.00% | – |
| OFC | Exit | Corp Office Pptys Tr Inc | $0 | – | -186 | – | 0.00% | – |
| KSS | Exit | Kohl's Corp | $0 | – | -22 | – | 0.00% | – |
| ARII | Exit | American Railcar Inds Inc | $0 | – | -298 | – | 0.00% | – |
| SNH | Exit | Senior Housing Pptys Trust | $0 | – | -261 | – | 0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -161 | – | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -41 | – | 0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -248 | – | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -54 | – | 0.00% | – |
| CDW | Exit | Cdw Corp | $0 | – | -44 | – | 0.00% | – |
| KRG | Exit | Kite Realty Group Trust | $0 | – | -177 | – | 0.00% | – |
| RPAI | Exit | Retail Pptys Of America Inc | $0 | – | -311 | – | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -129 | – | 0.00% | – |
| FSTR | Exit | Foster (lb) Co | $0 | – | -346 | – | 0.00% | – |
| IRC | Exit | Inland Real Estate Corp | $0 | – | -497 | – | 0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -374 | – | 0.00% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -410 | – | 0.00% | – |
| CCG | Exit | Campus Crest Communities Inc | $0 | – | -879 | – | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -16 | – | 0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -459 | – | 0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -75 | – | 0.00% | – |
| RSE | Exit | Rouse Properties Inc | $0 | – | -265 | – | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -343 | – | 0.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -72 | – | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust | $0 | – | -267 | – | 0.00% | – |
| SYY | Exit | Sysco Corp | $0 | – | -65 | – | 0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -37 | – | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -1,249 | – | 0.00% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -10 | – | 0.00% | – |
| OPHT | Exit | Ophthotech Corp | $0 | – | -225 | – | 0.00% | – |
| PEG | Exit | Public Service Entrp Grp Inc | $0 | – | -39 | – | 0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -628 | – | 0.00% | – |
| GEO | Exit | Geo Group Inc | $0 | – | -133 | – | 0.00% | – |
| MDXG | Exit | Mimedx Group Inc | $0 | – | -1,141 | – | 0.00% | – |
| LLY | Exit | Lilly (eli) & Co | $0 | – | -26 | – | 0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -58 | – | 0.00% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -30 | – | 0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -74 | – | 0.00% | – |
| EMC | Exit | Emc Corp | $0 | – | -51 | – | 0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -29 | – | 0.00% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -28 | – | 0.00% | – |
| RTRX | Exit | Retrophin Inc | $0 | – | -364 | – | 0.00% | – |
| RLJ | Exit | Rlj Lodging Trust | $0 | – | -173 | – | 0.00% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -397 | – | 0.00% | – |
| PSB | Exit | Ps Business Parks | $0 | – | -249 | – | -0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -2,220 | – | -0.00% | – |
| AEO | Exit | Amern Eagle Outfitters Inc | $0 | – | -1,178 | – | -0.00% | – |
| STRT | Exit | Strattec Security Corp | $0 | – | -242 | – | -0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -856 | – | -0.00% | – |
| BCO | Exit | Brinks Co | $0 | – | -578 | – | -0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -3,666 | – | -0.00% | – |
| TTWO | Exit | Take-two Interactive Sftwr | $0 | – | -739 | – | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -1,098 | – | -0.00% | – |
| RBCN | Exit | Rubicon Technology Inc | $0 | – | -35,410 | – | -0.00% | – |
| CRAI | Exit | Cra International Inc | $0 | – | -1,810 | – | -0.00% | – |
| MYRG | Exit | Myr Group Inc | $0 | – | -861 | – | -0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -738 | – | -0.00% | – |
| TWIN | Exit | Twin Disc Inc | $0 | – | -3,070 | – | -0.00% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inc | $0 | – | -1,950 | – | -0.00% | – |
| SIGI | Exit | Selective Ins Group Inc | $0 | – | -843 | – | -0.00% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -916 | – | -0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -634 | – | -0.00% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -379 | – | -0.00% | – |
| NUVA | Exit | Nuvasive Inc | $0 | – | -472 | – | -0.00% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -1,719 | – | -0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -918 | – | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -292 | – | -0.00% | – |
| BSTC | Exit | Biospecifics Technologies Cp | $0 | – | -421 | – | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -460 | – | -0.00% | – |
| AKBA | Exit | Akebia Therapeutics Inc | $0 | – | -4,060 | – | -0.00% | – |
| PLCM | Exit | Polycom Inc | $0 | – | -1,837 | – | -0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -321 | – | -0.00% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -743 | – | -0.00% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -363 | – | -0.00% | – |
| AMSG | Exit | Amsurg Corp | $0 | – | -305 | – | -0.00% | – |
| CSV | Exit | Carriage Services Inc | $0 | – | -1,199 | – | -0.00% | – |
| AMN | Exit | Amn Healthcare Services Inc | $0 | – | -632 | – | -0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -10,680 | – | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -3,095 | – | -0.00% | – |
| AZZ | Exit | Azz Inc | $0 | – | -407 | – | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -225 | – | -0.00% | – |
| SPTN | Exit | Spartannash Co | $0 | – | -749 | – | -0.00% | – |
| GB | Exit | Greatbatch Inc | $0 | – | -470 | – | -0.00% | – |
| SAIC | Exit | Science Applications Intl Cp | $0 | – | -396 | – | -0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -263 | – | -0.00% | – |
| COLM | Exit | Columbia Sportswear Co | $0 | – | -439 | – | -0.00% | – |
| MTOR | Exit | Meritor Inc | $0 | – | -1,280 | – | -0.00% | – |
| DK | Exit | Delek Us Holdings Inc | $0 | – | -760 | – | -0.00% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -615 | – | -0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -258 | – | -0.00% | – |
| LABL | Exit | Multi-color Corp | $0 | – | -340 | – | -0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -225 | – | -0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -2,115 | – | -0.00% | – |
| AAN | Exit | Aaron's Inc | $0 | – | -617 | – | -0.00% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -445 | – | -0.00% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -1,340 | – | -0.00% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -864 | – | -0.00% | – |
| AEL | Exit | American Eqty Invt Life Hldg | $0 | – | -946 | – | -0.00% | – |
| MSFG | Exit | Mainsource Finl Group Inc | $0 | – | -1,257 | – | -0.00% | – |
| GALT | Exit | Galectin Therapeutics Inc | $0 | – | -21,100 | – | -0.00% | – |
| CALL | Exit | Magicjack Vocaltec Ltd | $0 | – | -4,780 | – | -0.00% | – |
| PEIX | Exit | Pacific Ethanol Inc | $0 | – | -6,430 | – | -0.00% | – |
| TLYS | Exit | Tilly's Inc | $0 | – | -6,710 | – | -0.00% | – |
| BBSI | Exit | Barrett Business Svcs Inc | $0 | – | -1,184 | – | -0.00% | – |
| LRN | Exit | K12 Inc | $0 | – | -3,800 | – | -0.00% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -1,710 | – | -0.00% | – |
| CMTL | Exit | Comtech Telecommun | $0 | – | -2,810 | – | -0.00% | – |
| WW | Exit | Weight Watchers Intl Inc | $0 | – | -6,870 | – | -0.00% | – |
| CVEO | Exit | Civeo Corp | $0 | – | -28,460 | – | -0.00% | – |
| RIGL | Exit | Rigel Pharmaceuticals Inc | $0 | – | -35,470 | – | -0.00% | – |
| UNTD | Exit | United Online Inc | $0 | – | -8,870 | – | -0.00% | – |
| EHTH | Exit | Ehealth Inc | $0 | – | -5,390 | – | -0.00% | – |
| LDR | Exit | Landauer Inc | $0 | – | -2,090 | – | -0.00% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -10,903 | – | -0.00% | – |
| VVUS | Exit | Vivus Inc | $0 | – | -44,090 | – | -0.00% | – |
| JASO | Exit | Ja Solar Holdings Co Ltd | $0 | – | -11,560 | – | -0.00% | – |
| GTS | Exit | Triple-s Management Corp | $0 | – | -4,970 | – | -0.00% | – |
| SCLN | Exit | Sciclone Pharmaceuticals Inc | $0 | – | -12,140 | – | -0.00% | – |
| VOXX | Exit | Voxx International Corp | $0 | – | -12,260 | – | -0.00% | – |
| RM | Exit | Regional Management Corp | $0 | – | -4,690 | – | -0.00% | – |
| QLTI | Exit | Qlt Inc | $0 | – | -26,260 | – | -0.00% | – |
| ORBK | Exit | Orbotech Ltd | $0 | – | -6,340 | – | -0.00% | – |
| AFOP | Exit | Alliance Fiber Optic Product | $0 | – | -5,930 | – | -0.00% | – |
| SYBT | Exit | Stock Yards Bancorp Inc | $0 | – | -2,720 | – | -0.00% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -4,150 | – | -0.00% | – |
| CTBI | Exit | Community Trust Bancorp Inc | $0 | – | -2,850 | – | -0.00% | – |
| BSET | Exit | Bassett Furniture Inds | $0 | – | -3,680 | – | -0.00% | – |
| WSFS | Exit | Wsfs Financial Corp | $0 | – | -3,840 | – | -0.00% | – |
| REX | Exit | Rex American Resources Corp | $0 | – | -1,900 | – | -0.00% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -3,920 | – | -0.00% | – |
| GIFI | Exit | Gulf Island Fabrication Inc | $0 | – | -9,060 | – | -0.00% | – |
| INTL | Exit | Intl Fcstone Inc | $0 | – | -4,230 | – | -0.00% | – |
| FDEF | Exit | First Defiance Financial Cp | $0 | – | -3,014 | – | -0.00% | – |
| TNP | Exit | Tsakos Energy Navigation Ltd | $0 | – | -11,430 | – | -0.00% | – |
| CENT | Exit | Central Garden & Pet Co | $0 | – | -7,090 | – | -0.00% | – |
| VRA | Exit | Vera Bradley Inc | $0 | – | -8,160 | – | -0.00% | – |
| RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -7,150 | – | -0.00% | – |
| MWW | Exit | Monster Worldwide Inc | $0 | – | -15,720 | – | -0.00% | – |
| THFF | Exit | First Financial Corp | $0 | – | -3,070 | – | -0.00% | – |
| MOV | Exit | Movado Group Inc | $0 | – | -3,960 | – | -0.00% | – |
| MCS | Exit | Marcus Corp | $0 | – | -5,710 | – | -0.00% | – |
| DCO | Exit | Ducommun Inc | $0 | – | -4,720 | – | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -2,370 | – | -0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -3,053 | – | -0.00% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -4,720 | – | -0.00% | – |
| TLK | Exit | Telekomunikasi Indonesia | $0 | – | -3,275 | – | -0.00% | – |
| PROV | Exit | Provident Financial Holdings | $0 | – | -7,590 | – | -0.01% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -4,646 | – | -0.01% | – |
| AFAM | Exit | Almost Family Inc | $0 | – | -3,070 | – | -0.01% | – |
| AGX | Exit | Argan Inc | $0 | – | -3,520 | – | -0.01% | – |
| FCBC | Exit | First Cmnty Bancshares Inc | $0 | – | -7,866 | – | -0.01% | – |
| ANTH | Exit | Anthera Pharmaceutcls Inc | $0 | – | -19,780 | – | -0.01% | – |
| ZAGG | Exit | Zagg Inc | $0 | – | -18,270 | – | -0.01% | – |
| CIOXY | Exit | Cielo Sa | $0 | – | -13,907 | – | -0.01% | – |
| PLUS | Exit | Eplus Inc | $0 | – | -1,710 | – | -0.01% | – |
| TLSYY | Exit | Telstra Corp Ltd | $0 | – | -7,343 | – | -0.01% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -10,610 | – | -0.01% | – |
| UEPS | Exit | Net 1 Ueps Technologies Inc | $0 | – | -9,690 | – | -0.01% | – |
| CIB | Exit | Bancolombia Sa | $0 | – | -5,852 | – | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Gr | $0 | – | -25,743 | – | -0.01% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -3,341 | – | -0.01% | – |
| UN | Exit | Unilever Nv | $0 | – | -4,815 | – | -0.01% | – |
| RBA | Exit | Ritchie Bros Auctioneers Inc | $0 | – | -7,279 | – | -0.01% | – |
| PCRFY | Exit | Panasonic Corp | $0 | – | -17,242 | – | -0.01% | – |
| ERIC | Exit | Ericsson | $0 | – | -17,707 | – | -0.01% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -4,047 | – | -0.01% | – |
| SLF | Exit | Sun Life Financial Inc | $0 | – | -5,992 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceuticals | $0 | – | -3,444 | – | -0.01% | – |
| CRTO | Exit | Criteo Sa | $0 | – | -5,708 | – | -0.01% | – |
| DCMYY | Exit | Ntt Docomo Inc | $0 | – | -11,803 | – | -0.01% | – |
| MFG | Exit | Mizuho Financial Group Inc | $0 | – | -57,783 | – | -0.01% | – |
| ISNPY | Exit | Intesa Sanpaolo Spa | $0 | – | -10,189 | – | -0.01% | – |
| RBGLY | Exit | Reckitt Benckiser Group Plc | $0 | – | -11,131 | – | -0.01% | – |
| DBOEY | Exit | Deutsche Boerse Ag | $0 | – | -24,709 | – | -0.01% | – |
| HEINY | Exit | Heineken Nv | $0 | – | -5,111 | – | -0.01% | – |
| ADDYY | Exit | Adidas Ag | $0 | – | -5,311 | – | -0.01% | – |
| FUJHY | Exit | Fuji Heavy Industries Ltd | $0 | – | -2,847 | – | -0.01% | – |
| ITVPY | Exit | Itv Plc | $0 | – | -5,891 | – | -0.01% | – |
| CHL | Exit | China Mobile Ltd | $0 | – | -3,546 | – | -0.01% | – |
| AKOB | Exit | Embotelladora Andina Sa | $0 | – | -11,203 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Techn | $0 | – | -3,151 | – | -0.01% | – |
| RNR | Exit | Renaissancere Holdings Ltd | $0 | – | -2,159 | – | -0.01% | – |
| RELX | Exit | Relx Plc | $0 | – | -12,972 | – | -0.01% | – |
| ICLR | Exit | Icon Plc | $0 | – | -3,474 | – | -0.01% | – |
| BCH | Exit | Banco De Chile | $0 | – | -3,609 | – | -0.01% | – |
| INFY | Exit | Infosys Ltd | $0 | – | -13,010 | – | -0.01% | – |
| SSEZY | Exit | Scottish & Southern Energy | $0 | – | -9,884 | – | -0.01% | – |
| BTTGY | Exit | Bt Group Plc | $0 | – | -3,706 | – | -0.01% | – |
| NVO | Exit | Novo Nordisk A/s | $0 | – | -4,855 | – | -0.01% | – |
| OMAB | Exit | Grupo Aeroportuario Del Cent | $0 | – | -6,575 | – | -0.01% | – |
| RYAAY | Exit | Ryanair Holdings Plc | $0 | – | -3,350 | – | -0.01% | – |
| KCRPY | Exit | Kao Corp | $0 | – | -5,598 | – | -0.01% | – |
| PESXQ | Exit | Pioneer Energy Services Corp | $0 | – | -199,220 | – | -0.02% | – |
| VICL | Exit | Vical Inc | $0 | – | -952,520 | – | -0.02% | – |
| PFNX | Exit | Pfenex Inc | $0 | – | -31,910 | – | -0.02% | – |
| ANAC | Exit | Anacor Pharmaceuticals Inc | $0 | – | -4,110 | – | -0.02% | – |
| SNTA | Exit | Synta Pharmaceuticals Corp | $0 | – | -281,230 | – | -0.02% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -10,462 | – | -0.02% | – |
| THLD | Exit | Threshold Pharmaceuticals | $0 | – | -133,880 | – | -0.02% | – |
| MACK | Exit | Merrimack Pharmaceuticals | $0 | – | -65,130 | – | -0.02% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -479,823 | – | -0.02% | – |
| RSTI | Exit | Rofin Sinar Technologies Inc | $0 | – | -23,180 | – | -0.02% | – |
| CTIC | Exit | Cti Biopharma Corp | $0 | – | -409,070 | – | -0.02% | – |
| ADXS | Exit | Advaxis Inc | $0 | – | -61,020 | – | -0.02% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc | $0 | – | -74,770 | – | -0.02% | – |
| HALO | Exit | Halozyme Therapeutics Inc | $0 | – | -50,080 | – | -0.03% | – |
| NAVG | Exit | Navigators Group Inc | $0 | – | -9,193 | – | -0.03% | – |
| GNCA | Exit | Genocea Biosciences Inc | $0 | – | -103,870 | – | -0.03% | – |
| CLVS | Exit | Clovis Oncology Inc | $0 | – | -8,030 | – | -0.03% | – |
| RPXC | Exit | Rpx Corp | $0 | – | -55,000 | – | -0.03% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -19,581 | – | -0.03% | – |
| SCAI | Exit | Surgical Care Affiliates Inc | $0 | – | -23,680 | – | -0.03% | – |
| ALJ | Exit | Alon Usa Energy Inc | $0 | – | -44,460 | – | -0.03% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -171,552 | – | -0.03% | – |
| DTSI | Exit | Dts Inc | $0 | – | -29,590 | – | -0.03% | – |
| OPK | Exit | Opko Health Inc | $0 | – | -97,550 | – | -0.03% | – |
| BGCP | Exit | Bgc Partners Inc | $0 | – | -100,960 | – | -0.03% | – |
| TESO | Exit | Tesco Corp | $0 | – | -123,340 | – | -0.03% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -22,080 | – | -0.03% | – |
| INO | Exit | Inovio Pharmaceuticals Inc | $0 | – | -149,930 | – | -0.03% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -55,100 | – | -0.03% | – |
| PGNX | Exit | Progenics Pharmaceutical Inc | $0 | – | -156,060 | – | -0.03% | – |
| PPHM | Exit | Peregrine Pharmaceuticls Inc | $0 | – | -870,520 | – | -0.03% | – |
| FGEN | Exit | Fibrogen Inc | $0 | – | -42,321 | – | -0.04% | – |
| DYAX | Exit | Dyax Corp | $0 | – | -50,180 | – | -0.04% | – |
| ACHN | Exit | Achillion Pharmaceuticals | $0 | – | -141,510 | – | -0.04% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -186,870 | – | -0.04% | – |
| TRVN | Exit | Trevena Inc | $0 | – | -103,370 | – | -0.04% | – |
| BBW | Exit | Build-a-bear Workshop Inc | $0 | – | -59,210 | – | -0.04% | – |
| ADMS | Exit | Adamas Pharmaceuticals Inc | $0 | – | -65,640 | – | -0.04% | – |
| SRDX | Exit | Surmodics Inc | $0 | – | -51,990 | – | -0.04% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -177,010 | – | -0.04% | – |
| CTRN | Exit | Citi Trends Inc | $0 | – | -59,940 | – | -0.05% | – |
| INCR | Exit | Inc Research Holdings Inc | $0 | – | -36,151 | – | -0.06% | – |
| FOLD | Exit | Amicus Therapeutics Inc | $0 | – | -105,780 | – | -0.06% | – |
| AFFX | Exit | Affymetrix Inc | $0 | – | -183,930 | – | -0.06% | – |
| CARA | Exit | Cara Therapeutics Inc | $0 | – | -114,110 | – | -0.06% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -69,450 | – | -0.06% | – |
| GBX | Exit | Greenbrier Companies Inc | $0 | – | -58,167 | – | -0.07% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -43,465 | – | -0.07% | – |
| XCRA | Exit | Xcerra Corp | $0 | – | -301,280 | – | -0.07% | – |
| DIN | Exit | Dineequity Inc | $0 | – | -23,166 | – | -0.08% | – |
| IOSP | Exit | Innospec Inc | $0 | – | -46,770 | – | -0.08% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -67,536 | – | -0.08% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -105,400 | – | -0.09% | – |
| YRCW | Exit | Yrc Worldwide Inc | $0 | – | -175,050 | – | -0.09% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -39,940 | – | -0.09% | – |
| MEI | Exit | Methode Electronics Inc | $0 | – | -73,510 | – | -0.09% | – |
| CULP | Exit | Culp Inc | $0 | – | -74,310 | – | -0.09% | – |
| EXTR | Exit | Extreme Networks Inc | $0 | – | -716,080 | – | -0.09% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -22,662 | – | -0.09% | – |
| MKTX | Exit | Marketaxess Holdings Inc | $0 | – | -27,500 | – | -0.10% | – |
| STRA | Exit | Strayer Education Inc | $0 | – | -47,000 | – | -0.10% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -63,070 | – | -0.10% | – |
| KAI | Exit | Kadant Inc | $0 | – | -66,502 | – | -0.10% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -57,892 | – | -0.10% | – |
| WNC | Exit | Wabash National Corp | $0 | – | -249,137 | – | -0.10% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -46,343 | – | -0.10% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -38,679 | – | -0.10% | – |
| VA | Exit | Virgin America Inc | $0 | – | -79,390 | – | -0.10% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -204,030 | – | -0.10% | – |
| DENN | Exit | Dennys Corp | $0 | – | -250,700 | – | -0.10% | – |
| EOG | Exit | Eog Resources Inc | $0 | – | -38,430 | – | -0.11% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -59,240 | – | -0.11% | – |
| USNA | Exit | Usana Health Sciences Inc | $0 | – | -21,180 | – | -0.11% | – |
| ELNK | Exit | Earthlink Holdings Corp | $0 | – | -370,240 | – | -0.11% | – |
| AXL | Exit | American Axle & Mfg Holdings | $0 | – | -143,581 | – | -0.11% | – |
| PLOW | Exit | Douglas Dynamics Inc | $0 | – | -146,540 | – | -0.11% | – |
| PLCE | Exit | Childrens Place Inc | $0 | – | -52,072 | – | -0.11% | – |
| HOMB | Exit | Home Bancshares Inc | $0 | – | -74,170 | – | -0.11% | – |
| ENSG | Exit | Ensign Group Inc | $0 | – | -73,160 | – | -0.12% | – |
| SONC | Exit | Sonic Corp | $0 | – | -135,396 | – | -0.12% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -90,360 | – | -0.12% | – |
| TSE | Exit | Trinseo Sa | $0 | – | -128,368 | – | -0.12% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -64,110 | – | -0.12% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -47,970 | – | -0.12% | – |
| NSR | Exit | Neustar Inc | $0 | – | -125,119 | – | -0.13% | – |
| CSGS | Exit | Csg Systems Intl Inc | $0 | – | -115,610 | – | -0.14% | – |
| CHH | Exit | Choice Hotels Intl Inc | $0 | – | -74,580 | – | -0.14% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -18,488 | – | -0.14% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -226,110 | – | -0.14% | – |
| SYKE | Exit | Sykes Enterprises Inc | $0 | – | -143,209 | – | -0.14% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -226,510 | – | -0.14% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -92,990 | – | -0.14% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -60,098 | – | -0.14% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Stor | $0 | – | -25,793 | – | -0.14% | – |
| LOGM | Exit | Logmein Inc | $0 | – | -56,540 | – | -0.15% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -68,981 | – | -0.15% | – |
| MATX | Exit | Matson Inc | $0 | – | -101,464 | – | -0.15% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -62,702 | – | -0.15% | – |
| CHE | Exit | Chemed Corp | $0 | – | -29,278 | – | -0.15% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -64,879 | – | -0.16% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -115,000 | – | -0.16% | – |
| CALM | Exit | Cal-maine Foods Inc | $0 | – | -77,409 | – | -0.16% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -65,640 | – | -0.16% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -61,640 | – | -0.17% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -45,260 | – | -0.19% | – |
| DD | Exit | Du Pont (e I) De Nemours | $0 | – | -117,645 | – | -0.22% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -47,976 | – | -0.24% | – |
| MON | Exit | Monsanto Co | $0 | – | -74,313 | – | -0.24% | – |
| LH | Exit | Laboratory Cp Of Amer Hldgs | $0 | – | -61,900 | – | -0.26% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -160,043 | – | -0.29% | – |
| EL | Exit | Lauder (estee) Cos Inc -cl A | $0 | – | -96,700 | – | -0.30% | – |
| ACN | Exit | Accenture Plc | $0 | – | -79,617 | – | -0.30% | – |
| AOS | Exit | Smith (a O) Corp | $0 | – | -119,815 | – | -0.30% | – |
| MD | Exit | Mednax Inc | $0 | – | -106,100 | – | -0.31% | – |
| FLO | Exit | Flowers Foods Inc | $0 | – | -330,400 | – | -0.31% | – |
| AET | Exit | Aetna Inc | $0 | – | -75,150 | – | -0.31% | – |
| EXPD | Exit | Expeditors Intl Wash Inc | $0 | – | -176,934 | – | -0.32% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -164,900 | – | -0.32% | – |
| PX | Exit | Praxair Inc | $0 | – | -85,325 | – | -0.33% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -132,700 | – | -0.37% | – |
| SBNY | Exit | Signature Bank | $0 | – | -72,500 | – | -0.38% | – |
| PPG | Exit | Ppg Industries Inc | $0 | – | -118,540 | – | -0.40% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -222,718 | – | -0.40% | – |
| CRI | Exit | Carter's Inc | $0 | – | -121,800 | – | -0.42% | – |
| SLM | Exit | Slm Corp | $0 | – | -1,495,900 | – | -0.42% | – |
| VC | Exit | Visteon Corp | $0 | – | -109,600 | – | -0.42% | – |
| WAT | Exit | Waters Corp | $0 | – | -95,070 | – | -0.43% | – |
| CVX | Exit | Chevron Corp | $0 | – | -145,735 | – | -0.44% | – |
| GOOGL | Exit | Alphabet Inc | $0 | – | -18,050 | – | -0.44% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -19,001 | – | -0.44% | – |
| LSTR | Exit | Landstar System Inc | $0 | – | -187,180 | – | -0.45% | – |
| HCA | Exit | Hca Holdings Inc | $0 | – | -159,200 | – | -0.47% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -169,018 | – | -0.48% | – |
| CVC | Exit | Cablevision Sys Corp -cl A | $0 | – | -435,292 | – | -0.54% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -323,600 | – | -0.56% | – |
| SM | Exit | Sm Energy Co | $0 | – | -468,726 | – | -0.57% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -73,366 | – | -0.58% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -358,295 | – | -0.59% | – |
| HPQ | Exit | Hewlett-packard Co | $0 | – | -634,210 | – | -0.62% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -318,300 | – | -0.63% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -183,182 | – | -0.65% | – |
| COH | Exit | Coach Inc | $0 | – | -592,830 | – | -0.65% | – |
| DFS | Exit | Discover Financial Svcs Inc | $0 | – | -345,767 | – | -0.68% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -185,355 | – | -0.70% | – |
| UNH | Exit | Unitedhealth Group Inc | $0 | – | -159,300 | – | -0.70% | – |
| TGT | Exit | Target Corp | $0 | – | -242,498 | – | -0.72% | – |
| KAR | Exit | Kar Auction Services Inc | $0 | – | -538,670 | – | -0.73% | – |
| VOYA | Exit | Voya Financial Inc | $0 | – | -477,814 | – | -0.75% | – |
| PAY | Exit | Verifone Systems Inc | $0 | – | -760,600 | – | -0.80% | – |
| ANSS | Exit | Ansys Inc | $0 | – | -242,220 | – | -0.81% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -559,122 | – | -0.83% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -1,427,883 | – | -0.84% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -870,232 | – | -0.86% | – |
| DOX | Exit | Amdocs | $0 | – | -400,283 | – | -0.87% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -403,700 | – | -0.87% | – |
| KMB | Exit | Kimberly-clark Corp | $0 | – | -212,508 | – | -0.88% | – |
| CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -342,501 | – | -0.88% | – |
| BCR | Exit | Bard (c.r.) Inc | $0 | – | -126,289 | – | -0.90% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -102,507 | – | -0.91% | – |
| BA | Exit | Boeing Co | $0 | – | -188,988 | – | -0.94% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -304,400 | – | -0.95% | – |
| CNC | Exit | Centene Corp | $0 | – | -463,979 | – | -0.96% | – |
| LYB | Exit | Lyondellbasell Industries Nv | $0 | – | -310,189 | – | -0.98% | – |
| MKL | Exit | Markel Corp | $0 | – | -32,760 | – | -1.00% | – |
| Q | Exit | Quintiles Transnational Hldg | $0 | – | -386,789 | – | -1.02% | – |
| NKE | Exit | Nike Inc | $0 | – | -219,579 | – | -1.03% | – |
| LB | Exit | L Brands Inc | $0 | – | -315,670 | – | -1.08% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -754,840 | – | -1.09% | – |
| SPR | Exit | Spirit Aerosystems Holdings | $0 | – | -604,030 | – | -1.11% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -784,462 | – | -1.11% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -1,412,420 | – | -1.12% | – |
| AGN | Exit | Allergan Plc | $0 | – | -108,068 | – | -1.12% | – |
| MSCI | Exit | Msci Inc | $0 | – | -508,550 | – | -1.15% | – |
| WYND | Exit | Wyndham Worldwide Corp | $0 | – | -422,397 | – | -1.15% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -551,030 | – | -1.19% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -453,600 | – | -1.19% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -459,927 | – | -1.20% | – |
| VNTV | Exit | Vantiv Inc | $0 | – | -712,200 | – | -1.22% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -448,126 | – | -1.22% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -414,811 | – | -1.24% | – |
| CTAS | Exit | Cintas Corp | $0 | – | -383,816 | – | -1.25% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -436,977 | – | -1.32% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -247,640 | – | -1.34% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -552,740 | – | -1.42% | – |
| LOW | Exit | Lowe's Companies Inc | $0 | – | -570,450 | – | -1.49% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -731,470 | – | -1.51% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -161,004 | – | -1.53% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -348,506 | – | -1.83% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -422,724 | – | -1.86% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -1,253,596 | – | -1.86% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -265,910 | – | -1.87% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -2,071,384 | – | -2.02% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -372,890 | – | -2.26% | – |
| CLX | Exit | Clorox Co | $0 | – | -544,386 | – | -2.39% | – |
| KR | Exit | Kroger Co | $0 | – | -1,885,027 | – | -2.58% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -771,855 | – | -2.88% | – |
| HD | Exit | Home Depot Inc | $0 | – | -745,329 | – | -3.27% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,470,381 | – | -6.16% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $162,161,000 | -17.8% | 1,470,381 | -6.5% | 6.16% | -7.4% |
| HD | Sell | Home Depot Inc | $86,125,000 | -2.0% | 745,329 | -5.7% | 3.27% | +10.4% |
| GILD | Sell | Gilead Sciences Inc | $75,790,000 | -20.8% | 771,855 | -5.6% | 2.88% | -10.8% |
| KR | Buy | Kroger Co | $68,050,000 | -9.0% | 1,885,027 | +83.1% | 2.58% | +2.5% |
| CLX | Sell | Clorox Co | $62,889,000 | +4.4% | 544,386 | -5.8% | 2.39% | +17.6% |
| FDS | Sell | Factset Research Systems Inc | $59,594,000 | -6.9% | 372,890 | -5.4% | 2.26% | +4.8% |
| JNPR | Buy | Juniper Networks Inc | $53,292,000 | +57.3% | 2,071,384 | +58.8% | 2.02% | +77.2% |
| MCK | Sell | Mckesson Corp | $49,218,000 | -21.7% | 265,910 | -4.8% | 1.87% | -11.8% |
| HOLX | Buy | Hologic Inc | $49,044,000 | +4.4% | 1,253,596 | +1.7% | 1.86% | +17.6% |
| FFIV | Sell | F5 Networks Inc | $48,981,000 | -11.6% | 422,724 | -8.3% | 1.86% | -0.5% |
| GD | Sell | General Dynamics Corp | $48,082,000 | -7.8% | 348,506 | -5.3% | 1.83% | +3.8% |
| ORLY | Sell | O'reilly Automotive Inc | $40,251,000 | +2.8% | 161,004 | -7.1% | 1.53% | +15.8% |
| ABBV | Sell | Abbvie Inc | $39,799,000 | -25.3% | 731,470 | -7.8% | 1.51% | -15.9% |
| LOW | Sell | Lowe's Companies Inc | $39,315,000 | -5.3% | 570,450 | -8.0% | 1.49% | +6.7% |
| EA | Sell | Electronic Arts Inc | $37,448,000 | -6.3% | 552,740 | -8.0% | 1.42% | +5.6% |
| EW | Sell | Edwards Lifesciences Corp | $35,207,000 | -8.2% | 247,640 | -8.0% | 1.34% | +3.4% |
| ALK | Sell | Alaska Air Group Inc | $34,757,000 | +12.6% | 436,977 | -8.3% | 1.32% | +26.8% |
| CTAS | Sell | Cintas Corp | $32,902,000 | -2.3% | 383,816 | -3.6% | 1.25% | +9.9% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $32,791,000 | -0.1% | 414,811 | -7.9% | 1.24% | +12.5% |
| FL | Buy | Foot Locker Inc | $32,252,000 | +1612500.0% | 448,126 | +1723461.5% | 1.22% | – |
| VNTV | New | Vantiv Inc | $31,992,000 | – | 712,200 | – | 1.22% | – |
| DRI | Sell | Darden Restaurants Inc | $31,523,000 | -11.1% | 459,927 | -7.8% | 1.20% | +0.1% |
| CTXS | New | Citrix Systems Inc | $31,425,000 | – | 453,600 | – | 1.19% | – |
| SBUX | Sell | Starbucks Corp | $31,362,000 | +4.2% | 551,030 | -1.7% | 1.19% | +17.3% |
| WYND | Sell | Wyndham Worldwide Corp | $30,276,000 | -15.8% | 422,397 | -3.6% | 1.15% | -5.1% |
| MSCI | Sell | Msci Inc | $30,238,000 | -10.9% | 508,550 | -7.8% | 1.15% | +0.3% |
| AGN | Sell | Allergan Plc | $29,503,000 | -21.8% | 108,068 | -13.0% | 1.12% | -11.9% |
| PPC | Sell | Pilgrim's Pride Corp | $29,350,000 | -16.7% | 1,412,420 | -7.9% | 1.12% | -6.1% |
| CLGX | Sell | Corelogic Inc | $29,206,000 | -13.4% | 784,462 | -7.6% | 1.11% | -2.5% |
| SPR | Sell | Spirit Aerosystems Holdings | $29,199,000 | -19.3% | 604,030 | -8.0% | 1.11% | -9.1% |
| AZPN | Buy | Aspen Technology Inc | $28,612,000 | -9.9% | 754,840 | +7.9% | 1.09% | +1.5% |
| LB | Sell | L Brands Inc | $28,451,000 | -3.2% | 315,670 | -7.9% | 1.08% | +9.0% |
| NKE | New | Nike Inc | $27,026,000 | – | 219,579 | – | 1.03% | – |
| Q | Sell | Quintiles Transnational Hldg | $26,911,000 | -5.9% | 386,789 | -1.8% | 1.02% | +5.9% |
| MKL | Sell | Markel Corp | $26,269,000 | -5.9% | 32,760 | -6.0% | 1.00% | +6.1% |
| LYB | Sell | Lyondellbasell Industries Nv | $25,936,000 | -21.1% | 310,189 | -2.8% | 0.98% | -11.1% |
| CNC | Sell | Centene Corp | $25,162,000 | -42.6% | 463,979 | -14.8% | 0.96% | -35.3% |
| ITW | Sell | Illinois Tool Works | $25,055,000 | -23.3% | 304,400 | -14.5% | 0.95% | -13.6% |
| BA | Buy | Boeing Co | $24,740,000 | -7.0% | 188,988 | +10.4% | 0.94% | +4.7% |
| ICE | Sell | Intercontinental Exchange | $24,069,000 | +3.4% | 102,507 | -1.3% | 0.91% | +16.4% |
| BCR | Sell | Bard (c.r.) Inc | $23,602,000 | +6.2% | 126,289 | -2.8% | 0.90% | +19.6% |
| CHRW | New | C H Robinson Worldwide Inc | $23,212,000 | – | 342,501 | – | 0.88% | – |
| KMB | Sell | Kimberly-clark Corp | $23,164,000 | +1.4% | 212,508 | -1.0% | 0.88% | +14.1% |
| CMCSA | Sell | Comcast Corp | $22,962,000 | -25.1% | 403,700 | -20.8% | 0.87% | -15.6% |
| DOX | Sell | Amdocs | $22,919,000 | +2.1% | 400,283 | -2.7% | 0.87% | +14.9% |
| CSCO | Sell | Cisco Systems Inc | $22,785,000 | -5.9% | 870,232 | -1.3% | 0.86% | +6.0% |
| GNTX | Sell | Gentex Corp | $22,145,000 | -6.7% | 1,427,883 | -1.2% | 0.84% | +5.1% |
| BK | New | Bank Of New York Mellon Corp | $21,906,000 | – | 559,122 | – | 0.83% | – |
| ANSS | Sell | Ansys Inc | $21,321,000 | -5.2% | 242,220 | -1.7% | 0.81% | +6.9% |
| PAY | Sell | Verifone Systems Inc | $21,091,000 | -24.7% | 760,600 | -7.8% | 0.80% | -15.1% |
| VOYA | Sell | Voya Financial Inc | $19,705,000 | -28.0% | 477,814 | -18.9% | 0.75% | -19.0% |
| KAR | Sell | Kar Auction Services Inc | $19,123,000 | -12.6% | 538,670 | -7.9% | 0.73% | -1.6% |
| TGT | Buy | Target Corp | $19,075,000 | +39.8% | 242,498 | +45.0% | 0.72% | +57.4% |
| UNH | New | Unitedhealth Group Inc | $18,480,000 | – | 159,300 | – | 0.70% | – |
| TRV | Sell | Travelers Cos Inc | $18,413,000 | +0.5% | 185,355 | -1.6% | 0.70% | +13.3% |
| DFS | Sell | Discover Financial Svcs Inc | $17,965,000 | -11.2% | 345,767 | -1.3% | 0.68% | 0.0% |
| COH | Sell | Coach Inc | $17,114,000 | -17.3% | 592,830 | -1.0% | 0.65% | -6.9% |
| JNJ | Sell | Johnson & Johnson | $17,095,000 | -5.8% | 183,182 | -1.4% | 0.65% | +6.0% |
| PCAR | Sell | Paccar Inc | $16,606,000 | -23.9% | 318,300 | -6.9% | 0.63% | -14.1% |
| HPQ | Sell | Hewlett-packard Co | $16,219,000 | -16.2% | 634,210 | -1.3% | 0.62% | -5.7% |
| VZ | Sell | Verizon Communications Inc | $15,589,000 | -14.0% | 358,295 | -7.9% | 0.59% | -3.1% |
| LMT | Sell | Lockheed Martin Corp | $15,210,000 | +2.8% | 73,366 | -7.8% | 0.58% | +15.8% |
| SM | Sell | Sm Energy Co | $15,045,000 | -30.8% | 468,726 | -1.1% | 0.57% | -22.1% |
| TSS | New | Total System Services Inc | $14,701,000 | – | 323,600 | – | 0.56% | – |
| CVC | Sell | Cablevision Sys Corp -cl A | $14,134,000 | +24.8% | 435,292 | -8.0% | 0.54% | +40.6% |
| XOM | Sell | Exxon Mobil Corp | $12,559,000 | -11.0% | 169,018 | -0.4% | 0.48% | +0.2% |
| HCA | Sell | Hca Holdings Inc | $12,316,000 | -19.3% | 159,200 | -5.4% | 0.47% | -9.1% |
| LSTR | Sell | Landstar System Inc | $11,880,000 | -45.6% | 187,180 | -42.7% | 0.45% | -38.7% |
| GOOG | New | Alphabet Inc | $11,561,000 | – | 19,001 | – | 0.44% | – |
| GOOGL | New | Alphabet Inc | $11,523,000 | – | 18,050 | – | 0.44% | – |
| CVX | Sell | Chevron Corp | $11,484,000 | -18.4% | 145,735 | -0.2% | 0.44% | -8.0% |
| WAT | New | Waters Corp | $11,238,000 | – | 95,070 | – | 0.43% | – |
| VC | New | Visteon Corp | $11,096,000 | – | 109,600 | – | 0.42% | – |
| SLM | Sell | Slm Corp | $11,070,000 | -59.3% | 1,495,900 | -45.7% | 0.42% | -54.2% |
| CRI | New | Carter's Inc | $11,040,000 | – | 121,800 | – | 0.42% | – |
| HP | Sell | Helmerich & Payne | $10,513,000 | -32.4% | 222,718 | -0.1% | 0.40% | -23.9% |
| PPG | Sell | Ppg Industries Inc | $10,395,000 | -29.3% | 118,540 | -7.6% | 0.40% | -20.4% |
| SBNY | Buy | Signature Bank | $9,973,000 | +4.0% | 72,500 | +10.6% | 0.38% | +17.3% |
| VRSK | Sell | Verisk Analytics Inc | $9,808,000 | -8.0% | 132,700 | -9.4% | 0.37% | +3.6% |
| PX | Sell | Praxair Inc | $8,691,000 | -21.5% | 85,325 | -7.9% | 0.33% | -11.5% |
| CPB | New | Campbell Soup Co | $8,357,000 | – | 164,900 | – | 0.32% | – |
| EXPD | Sell | Expeditors Intl Wash Inc | $8,325,000 | -5.7% | 176,934 | -7.6% | 0.32% | +6.0% |
| AET | Sell | Aetna Inc | $8,222,000 | -21.2% | 75,150 | -8.2% | 0.31% | -11.4% |
| FLO | New | Flowers Foods Inc | $8,174,000 | – | 330,400 | – | 0.31% | – |
| MD | Sell | Mednax Inc | $8,147,000 | -7.2% | 106,100 | -10.5% | 0.31% | +4.4% |
| AOS | Sell | Smith (a O) Corp | $7,811,000 | -16.6% | 119,815 | -7.9% | 0.30% | -6.0% |
| ACN | Sell | Accenture Plc | $7,823,000 | -9.1% | 79,617 | -10.4% | 0.30% | +2.4% |
| EL | Sell | Lauder (estee) Cos Inc -cl A | $7,802,000 | -11.8% | 96,700 | -5.3% | 0.30% | -0.7% |
| PAYX | Sell | Paychex Inc | $7,623,000 | -6.7% | 160,043 | -8.1% | 0.29% | +5.1% |
| LH | Sell | Laboratory Cp Of Amer Hldgs | $6,714,000 | -22.3% | 61,900 | -13.2% | 0.26% | -12.4% |
| MON | Sell | Monsanto Co | $6,342,000 | -26.6% | 74,313 | -8.3% | 0.24% | -17.2% |
| UTHR | Sell | United Therapeutics Corp | $6,296,000 | -81.9% | 47,976 | -76.0% | 0.24% | -79.6% |
| DD | Sell | Du Pont (e I) De Nemours | $5,670,000 | -30.6% | 117,645 | -7.9% | 0.22% | -21.8% |
| AMP | Sell | Ameriprise Financial Inc | $4,939,000 | -44.7% | 45,260 | -36.7% | 0.19% | -37.5% |
| EEFT | Sell | Euronet Worldwide Inc | $4,567,000 | +7.3% | 61,640 | -10.7% | 0.17% | +20.1% |
| AMWD | Sell | American Woodmark Corp | $4,258,000 | -10.0% | 65,640 | -23.9% | 0.16% | +1.9% |
| WMB | Sell | Williams Cos Inc | $4,238,000 | -40.9% | 115,000 | -7.9% | 0.16% | -33.5% |
| CALM | Sell | Cal-maine Foods Inc | $4,227,000 | +4.6% | 77,409 | -0.0% | 0.16% | +18.4% |
| AFSI | Sell | Amtrust Financial Services | $4,086,000 | -18.2% | 64,879 | -14.9% | 0.16% | -7.7% |
| MATX | Sell | Matson Inc | $3,905,000 | -8.5% | 101,464 | -0.1% | 0.15% | +2.8% |
| CHE | Sell | Chemed Corp | $3,908,000 | -10.6% | 29,278 | -12.2% | 0.15% | +0.7% |
| MANH | Sell | Manhattan Associates Inc | $3,906,000 | -20.6% | 62,702 | -24.0% | 0.15% | -10.8% |
| DLX | Sell | Deluxe Corp | $3,845,000 | -10.2% | 68,981 | -0.1% | 0.15% | +1.4% |
| LOGM | Sell | Logmein Inc | $3,854,000 | -6.8% | 56,540 | -11.8% | 0.15% | +5.0% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $3,799,000 | -1.4% | 25,793 | -0.1% | 0.14% | +10.8% |
| PRXL | Sell | Parexel International Corp | $3,721,000 | -16.3% | 60,098 | -13.0% | 0.14% | -6.0% |
| CBM | Buy | Cambrex Corp | $3,690,000 | -9.5% | 92,990 | +0.2% | 0.14% | +2.2% |
| BYD | Sell | Boyd Gaming Corp | $3,692,000 | +9.0% | 226,510 | -0.0% | 0.14% | +22.8% |
| SYKE | Sell | Sykes Enterprises Inc | $3,652,000 | +5.1% | 143,209 | -0.0% | 0.14% | +18.8% |
| PETS | Sell | Petmed Express Inc | $3,640,000 | -6.8% | 226,110 | -0.0% | 0.14% | +4.5% |
| MSTR | Sell | Microstrategy Inc | $3,632,000 | +15.4% | 18,488 | -0.1% | 0.14% | +30.2% |
| CHH | Sell | Choice Hotels Intl Inc | $3,554,000 | -54.0% | 74,580 | -47.7% | 0.14% | -48.3% |
| CSGS | Sell | Csg Systems Intl Inc | $3,561,000 | -2.7% | 115,610 | -0.0% | 0.14% | +9.8% |
| NSR | Sell | Neustar Inc | $3,404,000 | -6.9% | 125,119 | -0.1% | 0.13% | +4.9% |
| MOH | Sell | Molina Healthcare Inc | $3,303,000 | -2.1% | 47,970 | -0.0% | 0.12% | +9.6% |
| TSE | Sell | Trinseo Sa | $3,241,000 | -5.9% | 128,368 | -0.0% | 0.12% | +6.0% |
| IDCC | Sell | Interdigital Inc | $3,244,000 | -11.1% | 64,110 | -0.1% | 0.12% | 0.0% |
| NTCT | Sell | Netscout Systems Inc | $3,196,000 | -4.1% | 90,360 | -0.6% | 0.12% | +8.0% |
| ENSG | New | Ensign Group Inc | $3,119,000 | – | 73,160 | – | 0.12% | – |
| SONC | Sell | Sonic Corp | $3,107,000 | -20.3% | 135,396 | -0.0% | 0.12% | -9.9% |
| HOMB | New | Home Bancshares Inc | $3,004,000 | – | 74,170 | – | 0.11% | – |
| PLCE | Buy | Childrens Place Inc | $3,003,000 | +14200.0% | 52,072 | +16071.4% | 0.11% | +11300.0% |
| PLOW | Buy | Douglas Dynamics Inc | $2,910,000 | -7.1% | 146,540 | +0.5% | 0.11% | +4.7% |
| AXL | Sell | American Axle & Mfg Holdings | $2,863,000 | -4.7% | 143,581 | -0.1% | 0.11% | +7.9% |
| ELNK | New | Earthlink Holdings Corp | $2,880,000 | – | 370,240 | – | 0.11% | – |
| USNA | Buy | Usana Health Sciences Inc | $2,839,000 | +204.6% | 21,180 | +210.6% | 0.11% | +248.4% |
| MTX | Sell | Minerals Technologies Inc | $2,853,000 | -29.3% | 59,240 | -0.0% | 0.11% | -20.6% |
| EOG | Sell | Eog Resources Inc | $2,798,000 | -21.3% | 38,430 | -5.4% | 0.11% | -11.7% |
| DENN | Buy | Dennys Corp | $2,765,000 | +75.0% | 250,700 | +84.2% | 0.10% | +98.1% |
| JNS | New | Janus Capital Group Inc | $2,775,000 | – | 204,030 | – | 0.10% | – |
| VA | New | Virgin America Inc | $2,718,000 | – | 79,390 | – | 0.10% | – |
| SLB | Sell | Schlumberger Ltd | $2,668,000 | -24.3% | 38,679 | -5.4% | 0.10% | -15.1% |
| WNC | Buy | Wabash National Corp | $2,638,000 | -15.0% | 249,137 | +0.7% | 0.10% | -4.8% |
| OUTR | Sell | Outerwall Inc | $2,638,000 | -25.3% | 46,343 | -0.1% | 0.10% | -16.0% |
| USPH | Buy | U S Physical Therapy Inc | $2,599,000 | -17.4% | 57,892 | +0.7% | 0.10% | -6.6% |
| LCI | Sell | Lannett Co Inc | $2,619,000 | -30.2% | 63,070 | -0.0% | 0.10% | -21.4% |
| KAI | Buy | Kadant Inc | $2,594,000 | -17.1% | 66,502 | +0.4% | 0.10% | -5.7% |
| STRA | Buy | Strayer Education Inc | $2,584,000 | +2771.1% | 47,000 | +2148.8% | 0.10% | +3166.7% |
| ICUI | New | Icu Medical Inc | $2,481,000 | – | 22,662 | – | 0.09% | – |
| EXTR | New | Extreme Networks Inc | $2,406,000 | – | 716,080 | – | 0.09% | – |
| CULP | New | Culp Inc | $2,383,000 | – | 74,310 | – | 0.09% | – |
| MEI | Sell | Methode Electronics Inc | $2,345,000 | +16.1% | 73,510 | -0.1% | 0.09% | +30.9% |
| RGR | New | Sturm Ruger & Co Inc | $2,344,000 | – | 39,940 | – | 0.09% | – |
| YRCW | New | Yrc Worldwide Inc | $2,321,000 | – | 175,050 | – | 0.09% | – |
| COG | Sell | Cabot Oil & Gas Corp | $2,304,000 | -34.4% | 105,400 | -5.3% | 0.09% | -26.3% |
| CATM | Sell | Cardtronics Inc | $2,208,000 | -11.9% | 67,536 | -0.1% | 0.08% | 0.0% |
| IOSP | Sell | Innospec Inc | $2,175,000 | +3.2% | 46,770 | -0.0% | 0.08% | +16.9% |
| DIN | Sell | Dineequity Inc | $2,123,000 | -43.7% | 23,166 | -39.2% | 0.08% | -36.2% |
| XCRA | Sell | Xcerra Corp | $1,892,000 | -17.1% | 301,280 | -0.0% | 0.07% | -6.5% |
| PRSC | Sell | Providence Service Corp | $1,894,000 | -1.6% | 43,465 | -0.0% | 0.07% | +10.8% |
| GBX | Sell | Greenbrier Companies Inc | $1,868,000 | -31.5% | 58,167 | -0.1% | 0.07% | -22.8% |
| IPAR | Sell | Inter Parfums Inc | $1,723,000 | -26.9% | 69,450 | -0.0% | 0.06% | -17.7% |
| CARA | Sell | Cara Therapeutics Inc | $1,631,000 | +17.6% | 114,110 | -0.0% | 0.06% | +31.9% |
| AFFX | Buy | Affymetrix Inc | $1,571,000 | -21.1% | 183,930 | +0.9% | 0.06% | -10.4% |
| FOLD | Sell | Amicus Therapeutics Inc | $1,480,000 | -24.5% | 105,780 | -23.6% | 0.06% | -15.2% |
| INCR | Buy | Inc Research Holdings Inc | $1,446,000 | +5064.3% | 36,151 | +5057.1% | 0.06% | +5400.0% |
| CTRN | Buy | Citi Trends Inc | $1,401,000 | +1287.1% | 59,940 | +1334.3% | 0.05% | +1666.7% |
| CYTK | Buy | Cytokinetics Inc | $1,184,000 | +2653.5% | 177,010 | +2648.6% | 0.04% | +4400.0% |
| SRDX | Sell | Surmodics Inc | $1,135,000 | -6.8% | 51,990 | -0.0% | 0.04% | +4.9% |
| ADMS | Sell | Adamas Pharmaceuticals Inc | $1,099,000 | -36.1% | 65,640 | -0.0% | 0.04% | -27.6% |
| BBW | Sell | Build-a-bear Workshop Inc | $1,118,000 | -56.6% | 59,210 | -63.2% | 0.04% | -51.7% |
| TRVN | New | Trevena Inc | $1,070,000 | – | 103,370 | – | 0.04% | – |
| EXEL | New | Exelixis Inc | $1,048,000 | – | 186,870 | – | 0.04% | – |
| ACHN | New | Achillion Pharmaceuticals | $978,000 | – | 141,510 | – | 0.04% | – |
| DYAX | New | Dyax Corp | $958,000 | – | 50,180 | – | 0.04% | – |
| FGEN | New | Fibrogen Inc | $928,000 | – | 42,321 | – | 0.04% | – |
| PPHM | Sell | Peregrine Pharmaceuticls Inc | $888,000 | -22.2% | 870,520 | -0.0% | 0.03% | -10.5% |
| PGNX | New | Progenics Pharmaceutical Inc | $893,000 | – | 156,060 | – | 0.03% | – |
| MNTA | New | Momenta Pharmaceuticals Inc | $904,000 | – | 55,100 | – | 0.03% | – |
| INO | Sell | Inovio Pharmaceuticals Inc | $867,000 | -29.2% | 149,930 | -0.0% | 0.03% | -19.5% |
| TESO | Sell | Tesco Corp | $881,000 | -34.5% | 123,340 | -0.0% | 0.03% | -26.7% |
| BGCP | Sell | Bgc Partners Inc | $830,000 | -6.1% | 100,960 | -0.0% | 0.03% | +6.7% |
| OPK | Sell | Opko Health Inc | $820,000 | -47.7% | 97,550 | -0.0% | 0.03% | -41.5% |
| ALJ | Sell | Alon Usa Energy Inc | $803,000 | -4.4% | 44,460 | -0.1% | 0.03% | +7.1% |
| AGEN | Sell | Agenus Inc | $789,000 | -46.8% | 171,552 | -0.1% | 0.03% | -40.0% |
| DTSI | Buy | Dts Inc | $790,000 | -10.5% | 29,590 | +2.2% | 0.03% | 0.0% |
| RPXC | Sell | Rpx Corp | $755,000 | -18.8% | 55,000 | -0.0% | 0.03% | -6.5% |
| CTB | Buy | Cooper Tire & Rubber Co | $774,000 | +3125.0% | 19,581 | +2709.3% | 0.03% | +2800.0% |
| SCAI | Sell | Surgical Care Affiliates Inc | $774,000 | -14.9% | 23,680 | -0.0% | 0.03% | -6.5% |
| CLVS | Sell | Clovis Oncology Inc | $738,000 | +4.5% | 8,030 | -0.6% | 0.03% | +16.7% |
| GNCA | Sell | Genocea Biosciences Inc | $712,000 | -50.1% | 103,870 | -0.2% | 0.03% | -43.8% |
| HALO | New | Halozyme Therapeutics Inc | $673,000 | – | 50,080 | – | 0.03% | – |
| INFI | Sell | Infinity Pharmaceuticals Inc | $632,000 | -23.7% | 74,770 | -1.1% | 0.02% | -14.3% |
| ADXS | New | Advaxis Inc | $624,000 | – | 61,020 | – | 0.02% | – |
| RSTI | New | Rofin Sinar Technologies Inc | $601,000 | – | 23,180 | – | 0.02% | – |
| AXAS | Sell | Abraxas Petroleum Corp | $614,000 | -56.7% | 479,823 | -0.2% | 0.02% | -52.1% |
| CTIC | Sell | Cti Biopharma Corp | $597,000 | -25.2% | 409,070 | -0.0% | 0.02% | -14.8% |
| MACK | Sell | Merrimack Pharmaceuticals | $554,000 | -31.3% | 65,130 | -0.0% | 0.02% | -22.2% |
| THLD | New | Threshold Pharmaceuticals | $545,000 | – | 133,880 | – | 0.02% | – |
| SNTA | Sell | Synta Pharmaceuticals Corp | $489,000 | -22.0% | 281,230 | -0.0% | 0.02% | -9.5% |
| ANAC | New | Anacor Pharmaceuticals Inc | $484,000 | – | 4,110 | – | 0.02% | – |
| PFNX | New | Pfenex Inc | $479,000 | – | 31,910 | – | 0.02% | – |
| VICL | Buy | Vical Inc | $438,000 | 0.0% | 952,520 | +52.4% | 0.02% | +13.3% |
| PESXQ | Sell | Pioneer Energy Services Corp | $418,000 | -74.0% | 199,220 | -21.5% | 0.02% | -70.4% |
| SSEZY | New | Scottish & Southern Energy | $225,000 | – | 9,884 | – | 0.01% | – |
| RELX | New | Relx Plc | $226,000 | – | 12,972 | – | 0.01% | – |
| INFY | New | Infosys Ltd | $248,000 | – | 13,010 | – | 0.01% | – |
| BCH | New | Banco De Chile | $227,000 | – | 3,609 | – | 0.01% | – |
| ISNPY | New | Intesa Sanpaolo Spa | $217,000 | – | 10,189 | – | 0.01% | – |
| DCMYY | New | Ntt Docomo Inc | $199,000 | – | 11,803 | – | 0.01% | – |
| DBOEY | New | Deutsche Boerse Ag | $212,000 | – | 24,709 | – | 0.01% | – |
| CIB | New | Bancolombia Sa | $188,000 | – | 5,852 | – | 0.01% | – |
| GSBC | Buy | Great Southern Bancorp | $175,000 | +15.9% | 4,047 | +12.8% | 0.01% | +40.0% |
| HCKT | Sell | Hackett Group Inc | $146,000 | -91.6% | 10,610 | -91.8% | 0.01% | -89.8% |
| UEPS | Buy | Net 1 Ueps Technologies Inc | $162,000 | +6.6% | 9,690 | +16.5% | 0.01% | +20.0% |
| FCBC | Buy | First Cmnty Bancshares Inc | $141,000 | +11.9% | 7,866 | +13.9% | 0.01% | +25.0% |
| PLUS | Buy | Eplus Inc | $135,000 | +19.5% | 1,710 | +15.5% | 0.01% | +25.0% |
| AFAM | Buy | Almost Family Inc | $123,000 | +17.1% | 3,070 | +16.7% | 0.01% | +25.0% |
| CIOXY | Buy | Cielo Sa | $129,000 | -34.2% | 13,907 | +0.1% | 0.01% | -28.6% |
| PROV | Buy | Provident Financial Holdings | $127,000 | +16.5% | 7,590 | +16.4% | 0.01% | +25.0% |
| ANTH | Buy | Anthera Pharmaceutcls Inc | $120,000 | -27.7% | 19,780 | +2.8% | 0.01% | -16.7% |
| ZAGG | Buy | Zagg Inc | $124,000 | 0.0% | 18,270 | +16.4% | 0.01% | +25.0% |
| AGX | Buy | Argan Inc | $122,000 | 0.0% | 3,520 | +16.2% | 0.01% | +25.0% |
| SU | Buy | Suncor Energy Inc | $124,000 | -2.4% | 4,646 | +0.4% | 0.01% | +25.0% |
| VRA | New | Vera Bradley Inc | $103,000 | – | 8,160 | – | 0.00% | – |
| BSET | Buy | Bassett Furniture Inds | $102,000 | +13.3% | 3,680 | +16.1% | 0.00% | +33.3% |
| MCS | Buy | Marcus Corp | $110,000 | +17.0% | 5,710 | +16.3% | 0.00% | +33.3% |
| ORBK | Buy | Orbotech Ltd | $98,000 | -13.3% | 6,340 | +16.3% | 0.00% | 0.0% |
| MWW | New | Monster Worldwide Inc | $101,000 | – | 15,720 | – | 0.00% | – |
| CENT | Buy | Central Garden & Pet Co | $110,000 | +71.9% | 7,090 | +16.4% | 0.00% | +100.0% |
| TOWR | Buy | Tower International Inc | $99,000 | +6.5% | 4,150 | +15.6% | 0.00% | +33.3% |
| AFOP | Sell | Alliance Fiber Optic Product | $101,000 | -97.0% | 5,930 | -96.7% | 0.00% | -96.5% |
| GIFI | New | Gulf Island Fabrication Inc | $95,000 | – | 9,060 | – | 0.00% | – |
| TNP | New | Tsakos Energy Navigation Ltd | $93,000 | – | 11,430 | – | 0.00% | – |
| WSFS | Buy | Wsfs Financial Corp | $111,000 | +23.3% | 3,840 | +15.5% | 0.00% | +33.3% |
| ADUS | Buy | Addus Homecare Corp | $95,000 | +30.1% | 3,053 | +16.0% | 0.00% | +100.0% |
| RUTH | Buy | Ruths Hospitality Group Inc | $116,000 | +17.2% | 7,150 | +16.3% | 0.00% | +33.3% |
| THFF | Buy | First Financial Corp | $99,000 | +5.3% | 3,070 | +16.7% | 0.00% | +33.3% |
| FDEF | Buy | First Defiance Financial Cp | $110,000 | +182.1% | 3,014 | +188.7% | 0.00% | +300.0% |
| CTBI | Buy | Community Trust Bancorp Inc | $101,000 | +18.8% | 2,850 | +16.8% | 0.00% | +33.3% |
| INTL | Buy | Intl Fcstone Inc | $104,000 | +126.1% | 4,230 | +208.8% | 0.00% | +100.0% |
| SYBT | Buy | Stock Yards Bancorp Inc | $99,000 | +12.5% | 2,720 | +16.7% | 0.00% | +33.3% |
| DCO | Buy | Ducommun Inc | $95,000 | +17.3% | 4,720 | +50.3% | 0.00% | +33.3% |
| EIG | Buy | Employers Holdings Inc | $105,000 | +14.1% | 4,720 | +16.5% | 0.00% | +33.3% |
| AROW | Buy | Arrow Financial Corp | $105,000 | +18.0% | 3,920 | +18.6% | 0.00% | +33.3% |
| MOV | Buy | Movado Group Inc | $102,000 | +9.7% | 3,960 | +16.1% | 0.00% | +33.3% |
| LKFN | Buy | Lakeland Financial Corp | $107,000 | +21.6% | 2,370 | +16.2% | 0.00% | +33.3% |
| REX | Buy | Rex American Resources Corp | $96,000 | -7.7% | 1,900 | +15.9% | 0.00% | 0.0% |
| TLK | Buy | Telekomunikasi Indonesia | $117,000 | -17.6% | 3,275 | +0.4% | 0.00% | -20.0% |
| GTS | Buy | Triple-s Management Corp | $89,000 | -19.1% | 4,970 | +16.4% | 0.00% | -25.0% |
| LDR | Buy | Landauer Inc | $77,000 | +20.3% | 2,090 | +16.1% | 0.00% | +50.0% |
| QLTI | Buy | Qlt Inc | $70,000 | -24.7% | 26,260 | +16.2% | 0.00% | 0.0% |
| JASO | Buy | Ja Solar Holdings Co Ltd | $90,000 | +5.9% | 11,560 | +16.2% | 0.00% | 0.0% |
| RM | Buy | Regional Management Corp | $73,000 | +1.4% | 4,690 | +16.4% | 0.00% | +50.0% |
| RIGL | Buy | Rigel Pharmaceuticals Inc | $88,000 | -10.2% | 35,470 | +16.3% | 0.00% | 0.0% |
| SCLN | Buy | Sciclone Pharmaceuticals Inc | $84,000 | -18.4% | 12,140 | +16.3% | 0.00% | 0.0% |
| SIGM | Buy | Sigma Designs Inc | $75,000 | -33.0% | 10,903 | +16.4% | 0.00% | -25.0% |
| EHTH | New | Ehealth Inc | $69,000 | – | 5,390 | – | 0.00% | – |
| UNTD | Buy | United Online Inc | $89,000 | -25.2% | 8,870 | +16.4% | 0.00% | -25.0% |
| VOXX | Buy | Voxx International Corp | $91,000 | +4.6% | 12,260 | +15.6% | 0.00% | 0.0% |
| VVUS | Buy | Vivus Inc | $72,000 | -19.1% | 44,090 | +16.6% | 0.00% | 0.0% |
| CMTL | Buy | Comtech Telecommun | $58,000 | -17.1% | 2,810 | +16.1% | 0.00% | 0.0% |
| ANIK | Sell | Anika Therapeutics Inc | $54,000 | -8.5% | 1,710 | -6.2% | 0.00% | 0.0% |
| CVEO | New | Civeo Corp | $42,000 | – | 28,460 | – | 0.00% | – |
| WW | New | Weight Watchers Intl Inc | $44,000 | – | 6,870 | – | 0.00% | – |
| PEIX | Buy | Pacific Ethanol Inc | $42,000 | -26.3% | 6,430 | +16.5% | 0.00% | 0.0% |
| BBSI | Buy | Barrett Business Svcs Inc | $51,000 | +30.8% | 1,184 | +10.2% | 0.00% | +100.0% |
| LRN | Buy | K12 Inc | $47,000 | +14.6% | 3,800 | +16.2% | 0.00% | +100.0% |
| GALT | Buy | Galectin Therapeutics Inc | $49,000 | -2.0% | 21,100 | +16.2% | 0.00% | 0.0% |
| TLYS | Buy | Tilly's Inc | $49,000 | -12.5% | 6,710 | +16.3% | 0.00% | 0.0% |
| CALL | Buy | Magicjack Vocaltec Ltd | $43,000 | +38.7% | 4,780 | +16.3% | 0.00% | +100.0% |
| PLCM | Sell | Polycom Inc | $19,000 | -99.3% | 1,837 | -99.3% | 0.00% | -99.0% |
| CRAI | Buy | Cra International Inc | $39,000 | -9.3% | 1,810 | +16.0% | 0.00% | 0.0% |
| NUVA | Sell | Nuvasive Inc | $23,000 | -25.8% | 472 | -27.3% | 0.00% | 0.0% |
| TWIN | Buy | Twin Disc Inc | $38,000 | -22.4% | 3,070 | +16.7% | 0.00% | -50.0% |
| AEO | New | Amern Eagle Outfitters Inc | $18,000 | – | 1,178 | – | 0.00% | – |
| BDN | Buy | Brandywine Realty Trust | $27,000 | +58.8% | 2,220 | +73.8% | 0.00% | 0.0% |
| AZZ | New | Azz Inc | $20,000 | – | 407 | – | 0.00% | – |
| UEIC | Buy | Universal Electronics Inc | $31,000 | -3.1% | 743 | +17.4% | 0.00% | 0.0% |
| AMN | Sell | Amn Healthcare Services Inc | $19,000 | -54.8% | 632 | -52.0% | 0.00% | 0.0% |
| WRLD | Sell | World Acceptance Corp | $36,000 | -98.4% | 1,340 | -96.4% | 0.00% | -98.7% |
| GPK | Sell | Graphic Packaging Holding Co | $22,000 | -18.5% | 1,719 | -12.3% | 0.00% | 0.0% |
| VAC | New | Marriott Vacations Worldwide | $15,000 | – | 225 | – | 0.00% | – |
| AHT | Buy | Ashford Hospitality Trust | $19,000 | -26.9% | 3,095 | +0.1% | 0.00% | 0.0% |
| GPI | New | Group 1 Automotive Inc | $22,000 | – | 258 | – | 0.00% | – |
| AMSG | Sell | Amsurg Corp | $24,000 | -25.0% | 305 | -34.0% | 0.00% | 0.0% |
| SAIC | Sell | Science Applications Intl Cp | $16,000 | -97.3% | 396 | -96.4% | 0.00% | -95.0% |
| MTOR | Sell | Meritor Inc | $14,000 | -26.3% | 1,280 | -12.3% | 0.00% | 0.0% |
| EVR | Sell | Evercore Partners Inc | $18,000 | -18.2% | 363 | -12.1% | 0.00% | 0.0% |
| SAFM | Sell | Sanderson Farms Inc | $15,000 | -99.4% | 225 | -99.4% | 0.00% | -98.9% |
| AKBA | Buy | Akebia Therapeutics Inc | $39,000 | +8.3% | 4,060 | +15.0% | 0.00% | 0.0% |
| DK | New | Delek Us Holdings Inc | $21,000 | – | 760 | – | 0.00% | – |
| DAN | Sell | Dana Holding Corp | $15,000 | -31.8% | 916 | -12.4% | 0.00% | 0.0% |
| SCMP | New | Sucampo Pharmaceuticals Inc | $39,000 | – | 1,950 | – | 0.00% | – |
| RBCN | Sell | Rubicon Technology Inc | $36,000 | -95.6% | 35,410 | -89.6% | 0.00% | -96.4% |
| COLM | Sell | Columbia Sportswear Co | $26,000 | -13.3% | 439 | -12.0% | 0.00% | 0.0% |
| FRME | Sell | First Merchants Corp | $17,000 | -78.5% | 634 | -80.2% | 0.00% | -66.7% |
| TTWO | Sell | Take-two Interactive Sftwr | $21,000 | -8.7% | 739 | -11.9% | 0.00% | 0.0% |
| MED | Buy | Medifast Inc | $29,000 | -3.3% | 1,098 | +17.1% | 0.00% | 0.0% |
| GERN | New | Geron Corp | $29,000 | – | 10,680 | – | 0.00% | – |
| AMGN | New | Amgen Inc | $1,000 | – | 10 | – | 0.00% | – |
| MCD | Sell | Mcdonald's Corp | $3,000 | 0.0% | 30 | -26.8% | 0.00% | – |
| KSS | Sell | Kohl's Corp | $1,000 | -100.0% | 22 | -100.0% | 0.00% | -100.0% |
| KRG | Sell | Kite Realty Group Trust | $4,000 | 0.0% | 177 | -10.2% | 0.00% | – |
| IRC | Buy | Inland Real Estate Corp | $4,000 | -20.0% | 497 | +2.3% | 0.00% | – |
| OPHT | Sell | Ophthotech Corp | $9,000 | -30.8% | 225 | -11.8% | 0.00% | – |
| HPT | Buy | Hospitality Properties Trust | $4,000 | -20.0% | 161 | +3.9% | 0.00% | – |
| HIW | Buy | Highwoods Properties Inc | $4,000 | 0.0% | 111 | +1.8% | 0.00% | – |
| GOOD | Buy | Gladstone Commercial Corp | $4,000 | -20.0% | 292 | +4.3% | 0.00% | – |
| PG | Buy | Procter & Gamble Co | $3,000 | +50.0% | 37 | +23.3% | 0.00% | – |
| GEO | Sell | Geo Group Inc | $4,000 | 0.0% | 133 | -11.9% | 0.00% | – |
| QCOM | New | Qualcomm Inc | $2,000 | – | 45 | – | 0.00% | – |
| RTRX | New | Retrophin Inc | $7,000 | – | 364 | – | 0.00% | – |
| RAI | Buy | Reynolds American Inc | $2,000 | 0.0% | 50 | +100.0% | 0.00% | – |
| SIR | New | Select Income Reit | $5,000 | – | 237 | – | 0.00% | – |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $4,000 | 0.0% | 273 | +7.5% | 0.00% | – |
| WMT | Buy | Wal-mart Stores Inc | $3,000 | +50.0% | 39 | +34.5% | 0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -36 | – | 0.00% | – |
| BMR | Exit | Biomed Realty Trust Inc | $0 | – | -208 | – | 0.00% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -78 | – | 0.00% | – |
| HLX | Exit | Helix Energy Solutions Group | $0 | – | -815 | – | 0.00% | – |
| M | Exit | Macy's Inc | $0 | – | -23 | – | 0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -1,742 | – | 0.00% | – |
| SILC | Exit | Silicom Ltd | $0 | – | -1,100 | – | -0.00% | – |
| MSL | Exit | Midsouth Bancorp Inc | $0 | – | -1,088 | – | -0.00% | – |
| UNF | Exit | Unifirst Corp | $0 | – | -204 | – | -0.00% | – |
| GCA | Exit | Global Cash Access Holdings | $0 | – | -9,391 | – | -0.00% | – |
| BLT | Exit | Blount Intl Inc | $0 | – | -6,245 | – | -0.00% | – |
| SKUL | Exit | Skullcandy Inc | $0 | – | -9,180 | – | -0.00% | – |
| PIPR | Exit | Piper Jaffray Cos Inc | $0 | – | -1,530 | – | -0.00% | – |
| VSEC | Exit | Vse Corp | $0 | – | -1,400 | – | -0.00% | – |
| TSYS | Exit | Telecommunication Sys Inc | $0 | – | -32,660 | – | -0.00% | – |
| RUK | Exit | Reed Elsevier Plc | $0 | – | -3,243 | – | -0.01% | – |
| VLEEY | Exit | Valeo Sa | $0 | – | -2,656 | – | -0.01% | – |
| PPERY | Exit | Bank Mandiri (persero) Tbk | $0 | – | -25,869 | – | -0.01% | – |
| FANUY | Exit | Fanuc Corp | $0 | – | -6,980 | – | -0.01% | – |
| DEG | Exit | Delhaize Group - Ets Dlhz Fr | $0 | – | -11,981 | – | -0.01% | – |
| IVZ | Exit | Invesco Ltd | $0 | – | -6,000 | – | -0.01% | – |
| TCEHY | Exit | Tencent Holdings Ltd | $0 | – | -11,212 | – | -0.01% | – |
| AWHHF | Exit | Allied World Assurance Co Ag | $0 | – | -5,940 | – | -0.01% | – |
| MTRX | Exit | Matrix Service Co | $0 | – | -29,910 | – | -0.02% | – |
| HCI | Exit | Hci Group Inc | $0 | – | -12,091 | – | -0.02% | – |
| ROG | Exit | Rogers Corp | $0 | – | -8,030 | – | -0.02% | – |
| IMMU | Exit | Immunomedics Inc | $0 | – | -211,100 | – | -0.03% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -74,534 | – | -0.03% | – |
| FPRX | Exit | Five Prime Therapeutics Inc | $0 | – | -39,850 | – | -0.03% | – |
| XOMA | Exit | Xoma Corp | $0 | – | -288,730 | – | -0.04% | – |
| FLXN | Exit | Flexion Therapeutics Inc | $0 | – | -52,500 | – | -0.04% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -92,950 | – | -0.04% | – |
| XNCR | Exit | Xencor Inc | $0 | – | -78,400 | – | -0.06% | – |
| HNI | Exit | Hni Corp | $0 | – | -35,726 | – | -0.06% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -434,770 | – | -0.07% | – |
| IPCC | Exit | Infinity Property & Cas Corp | $0 | – | -29,300 | – | -0.08% | – |
| ZUMZ | Exit | Zumiez Inc | $0 | – | -112,036 | – | -0.10% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -140,750 | – | -0.12% | – |
| GHL | Exit | Greenhill & Co Inc | $0 | – | -85,420 | – | -0.12% | – |
| EXPO | Exit | Exponent Inc | $0 | – | -79,279 | – | -0.12% | – |
| MMS | Exit | Maximus Inc | $0 | – | -60,990 | – | -0.14% | – |
| GOOG | Exit | Google Inc | $0 | – | -13,281 | – | -0.23% | – |
| GOOGL | Exit | Google Inc | $0 | – | -13,045 | – | -0.24% | – |
| BR | Exit | Broadridge Financial Solutns | $0 | – | -162,490 | – | -0.27% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -91,470 | – | -0.32% | – |
| CB | Exit | Chubb Corp | $0 | – | -122,609 | – | -0.42% | – |
| CI | Exit | Cigna Corp | $0 | – | -76,500 | – | -0.42% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -337,335 | – | -0.46% | – |
| CMA | Exit | Comerica Inc | $0 | – | -384,027 | – | -0.66% | – |
| SWI | Exit | Solarwinds Inc | $0 | – | -474,030 | – | -0.74% | – |
| STRZA | Exit | Starz | $0 | – | -862,410 | – | -1.30% | – |
| DIS | Exit | Disney (walt) Co | $0 | – | -354,330 | – | -1.36% | – |
| DST | Exit | Dst Systems Inc | $0 | – | -513,860 | – | -2.18% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $197,278,000 | – | 1,572,801 | – | 6.65% | – |
| GILD | New | Gilead Sciences Inc | $95,712,000 | – | 817,984 | – | 3.23% | – |
| HD | New | Home Depot Inc | $87,868,000 | – | 790,305 | – | 2.96% | – |
| KR | New | Kroger Co | $74,799,000 | – | 1,029,568 | – | 2.52% | – |
| DST | New | Dst Systems Inc | $64,810,000 | – | 513,860 | – | 2.18% | – |
| FDS | New | Factset Research Systems Inc | $64,042,000 | – | 394,214 | – | 2.16% | – |
| MCK | New | Mckesson Corp | $62,863,000 | – | 279,376 | – | 2.12% | – |
| CLX | New | Clorox Co | $60,210,000 | – | 577,685 | – | 2.03% | – |
| FFIV | New | F5 Networks Inc | $55,429,000 | – | 460,982 | – | 1.87% | – |
| ABBV | New | Abbvie Inc | $53,280,000 | – | 792,970 | – | 1.80% | – |
| GD | New | General Dynamics Corp | $52,170,000 | – | 367,863 | – | 1.76% | – |
| HOLX | New | Hologic Inc | $46,973,000 | – | 1,232,324 | – | 1.58% | – |
| CNC | New | Centene Corp | $43,806,000 | – | 544,854 | – | 1.48% | – |
| LOW | New | Lowe's Companies Inc | $41,505,000 | – | 619,771 | – | 1.40% | – |
| DIS | New | Disney (walt) Co | $40,443,000 | – | 354,330 | – | 1.36% | – |
| EA | New | Electronic Arts Inc | $39,949,000 | – | 600,740 | – | 1.35% | – |
| ORLY | New | O'reilly Automotive Inc | $39,163,000 | – | 173,304 | – | 1.32% | – |
| STRZA | New | Starz | $38,567,000 | – | 862,410 | – | 1.30% | – |
| EW | New | Edwards Lifesciences Corp | $38,348,000 | – | 269,240 | – | 1.29% | – |
| AGN | New | Allergan Plc | $37,720,000 | – | 124,147 | – | 1.27% | – |
| SPR | New | Spirit Aerosystems Holdings | $36,181,000 | – | 656,582 | – | 1.22% | – |
| WYND | New | Wyndham Worldwide Corp | $35,950,000 | – | 438,066 | – | 1.21% | – |
| DRI | New | Darden Restaurants Inc | $35,457,000 | – | 498,827 | – | 1.20% | – |
| PPC | New | Pilgrim's Pride Corp | $35,241,000 | – | 1,534,220 | – | 1.19% | – |
| UTHR | New | United Therapeutics Corp | $34,786,000 | – | 199,976 | – | 1.17% | – |
| MSCI | New | Msci Inc | $33,936,000 | – | 551,350 | – | 1.14% | – |
| JNPR | New | Juniper Networks Inc | $33,870,000 | – | 1,304,200 | – | 1.14% | – |
| CLGX | New | Corelogic Inc | $33,711,000 | – | 849,362 | – | 1.14% | – |
| CTAS | New | Cintas Corp | $33,677,000 | – | 398,103 | – | 1.14% | – |
| LYB | New | Lyondellbasell Industries Nv | $32,866,000 | – | 319,159 | – | 1.11% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $32,835,000 | – | 450,430 | – | 1.11% | – |
| ITW | New | Illinois Tool Works | $32,668,000 | – | 355,900 | – | 1.10% | – |
| AZPN | New | Aspen Technology Inc | $31,772,000 | – | 699,505 | – | 1.07% | – |
| ALK | New | Alaska Air Group Inc | $30,867,000 | – | 476,480 | – | 1.04% | – |
| CMCSA | New | Comcast Corp | $30,647,000 | – | 509,639 | – | 1.03% | – |
| SBUX | New | Starbucks Corp | $30,099,000 | – | 560,417 | – | 1.02% | – |
| LB | New | L Brands Inc | $29,386,000 | – | 342,770 | – | 0.99% | – |
| Q | New | Quintiles Transnational Hldg | $28,611,000 | – | 393,823 | – | 0.96% | – |
| PAY | New | Verifone Systems Inc | $28,010,000 | – | 824,800 | – | 0.94% | – |
| MKL | New | Markel Corp | $27,912,000 | – | 34,860 | – | 0.94% | – |
| VOYA | New | Voya Financial Inc | $27,378,000 | – | 589,306 | – | 0.92% | – |
| SLM | New | Slm Corp | $27,184,000 | – | 2,754,244 | – | 0.92% | – |
| BA | New | Boeing Co | $26,615,000 | – | 171,140 | – | 0.90% | – |
| CSCO | New | Cisco Systems Inc | $24,204,000 | – | 881,740 | – | 0.82% | – |
| GNTX | New | Gentex Corp | $23,732,000 | – | 1,445,639 | – | 0.80% | – |
| ICE | New | Intercontinental Exchange | $23,283,000 | – | 103,900 | – | 0.78% | – |
| KMB | New | Kimberly-clark Corp | $22,853,000 | – | 214,755 | – | 0.77% | – |
| ANSS | New | Ansys Inc | $22,486,000 | – | 246,323 | – | 0.76% | – |
| DOX | New | Amdocs Ltd | $22,456,000 | – | 411,481 | – | 0.76% | – |
| BCR | New | Bard (c.r.) Inc | $22,219,000 | – | 129,937 | – | 0.75% | – |
| KAR | New | Kar Auction Services Inc | $21,882,000 | – | 585,086 | – | 0.74% | – |
| SWI | New | Solarwinds Inc | $21,867,000 | – | 474,030 | – | 0.74% | – |
| LSTR | New | Landstar System Inc | $21,832,000 | – | 326,480 | – | 0.74% | – |
| PCAR | New | Paccar Inc | $21,810,000 | – | 341,800 | – | 0.74% | – |
| SM | New | Sm Energy Co | $21,738,000 | – | 473,747 | – | 0.73% | – |
| KSS | New | Kohl's Corp | $20,692,000 | – | 328,964 | – | 0.70% | – |
| COH | New | Coach Inc | $20,702,000 | – | 599,093 | – | 0.70% | – |
| DFS | New | Discover Financial Svcs Inc | $20,229,000 | – | 350,408 | – | 0.68% | – |
| CMA | New | Comerica Inc | $19,590,000 | – | 384,027 | – | 0.66% | – |
| HPQ | New | Hewlett-packard Co | $19,357,000 | – | 642,583 | – | 0.65% | – |
| TRV | New | Travelers Cos Inc | $18,313,000 | – | 188,405 | – | 0.62% | – |
| JNJ | New | Johnson & Johnson | $18,151,000 | – | 185,795 | – | 0.61% | – |
| VZ | New | Verizon Communications Inc | $18,124,000 | – | 388,835 | – | 0.61% | – |
| HP | New | Helmerich & Payne | $15,552,000 | – | 223,041 | – | 0.52% | – |
| HCA | New | Hca Holdings Inc | $15,268,000 | – | 168,300 | – | 0.52% | – |
| LMT | New | Lockheed Martin Corp | $14,791,000 | – | 79,566 | – | 0.50% | – |
| PPG | New | Ppg Industries Inc | $14,712,000 | – | 128,240 | – | 0.50% | – |
| XOM | New | Exxon Mobil Corp | $14,113,000 | – | 169,722 | – | 0.48% | – |
| CVX | New | Chevron Corp | $14,068,000 | – | 146,070 | – | 0.47% | – |
| TGT | New | Target Corp | $13,648,000 | – | 167,198 | – | 0.46% | – |
| CNK | New | Cinemark Holdings Inc | $13,550,000 | – | 337,335 | – | 0.46% | – |
| CI | New | Cigna Corp | $12,393,000 | – | 76,500 | – | 0.42% | – |
| CB | New | Chubb Corp | $12,411,000 | – | 122,609 | – | 0.42% | – |
| CVC | New | Cablevision Sys Corp -cl A | $11,328,000 | – | 473,192 | – | 0.38% | – |
| PX | New | Praxair Inc | $11,073,000 | – | 92,625 | – | 0.37% | – |
| VRSK | New | Verisk Analytics Inc | $10,659,000 | – | 146,500 | – | 0.36% | – |
| AET | New | Aetna Inc | $10,433,000 | – | 81,850 | – | 0.35% | – |
| SBNY | New | Signature Bank | $9,594,000 | – | 65,540 | – | 0.32% | – |
| AOS | New | Smith (a O) Corp | $9,362,000 | – | 130,065 | – | 0.32% | – |
| SPB | New | Spectrum Brands Holdings Inc | $9,329,000 | – | 91,470 | – | 0.32% | – |
| AMP | New | Ameriprise Financial Inc | $8,934,000 | – | 71,510 | – | 0.30% | – |
| EL | New | Lauder (estee) Cos Inc -cl A | $8,848,000 | – | 102,100 | – | 0.30% | – |
| EXPD | New | Expeditors Intl Wash Inc | $8,826,000 | – | 191,434 | – | 0.30% | – |
| MD | New | Mednax Inc | $8,782,000 | – | 118,500 | – | 0.30% | – |
| MON | New | Monsanto Co | $8,635,000 | – | 81,013 | – | 0.29% | – |
| LH | New | Laboratory Cp Of Amer Hldgs | $8,643,000 | – | 71,300 | – | 0.29% | – |
| ACN | New | Accenture Plc | $8,604,000 | – | 88,900 | – | 0.29% | – |
| DD | New | Du Pont (e I) De Nemours | $8,169,000 | – | 127,745 | – | 0.28% | – |
| PAYX | New | Paychex Inc | $8,169,000 | – | 174,243 | – | 0.28% | – |
| BR | New | Broadridge Financial Solutns | $8,126,000 | – | 162,490 | – | 0.27% | – |
| CHH | New | Choice Hotels Intl Inc | $7,730,000 | – | 142,500 | – | 0.26% | – |
| WMB | New | Williams Cos Inc | $7,168,000 | – | 124,900 | – | 0.24% | – |
| GOOGL | New | Google Inc | $7,045,000 | – | 13,045 | – | 0.24% | – |
| GOOG | New | Google Inc | $6,913,000 | – | 13,281 | – | 0.23% | – |
| AFSI | New | Amtrust Financial Services | $4,994,000 | – | 76,232 | – | 0.17% | – |
| MANH | New | Manhattan Associates Inc | $4,919,000 | – | 82,458 | – | 0.17% | – |
| AMWD | New | American Woodmark Corp | $4,730,000 | – | 86,240 | – | 0.16% | – |
| PRXL | New | Parexel International Corp | $4,443,000 | – | 69,088 | – | 0.15% | – |
| CHE | New | Chemed Corp | $4,371,000 | – | 33,354 | – | 0.15% | – |
| EEFT | New | Euronet Worldwide Inc | $4,257,000 | – | 68,994 | – | 0.14% | – |
| DLX | New | Deluxe Corp | $4,280,000 | – | 69,031 | – | 0.14% | – |
| MATX | New | Matson Inc | $4,269,000 | – | 101,554 | – | 0.14% | – |
| LOGM | New | Logmein Inc | $4,133,000 | – | 64,080 | – | 0.14% | – |
| CBM | New | Cambrex Corp | $4,077,000 | – | 92,790 | – | 0.14% | – |
| MTX | New | Minerals Technologies Inc | $4,037,000 | – | 59,250 | – | 0.14% | – |
| CALM | New | Cal-maine Foods Inc | $4,041,000 | – | 77,419 | – | 0.14% | – |
| MMS | New | Maximus Inc | $4,009,000 | – | 60,990 | – | 0.14% | – |
| PETS | New | Petmed Express Inc | $3,906,000 | – | 226,160 | – | 0.13% | – |
| SONC | New | Sonic Corp | $3,900,000 | – | 135,426 | – | 0.13% | – |
| CBRL | New | Cracker Barrel Old Ctry Stor | $3,852,000 | – | 25,823 | – | 0.13% | – |
| DIN | New | Dineequity Inc | $3,772,000 | – | 38,095 | – | 0.13% | – |
| LCI | New | Lannett Co Inc | $3,750,000 | – | 63,090 | – | 0.13% | – |
| NSR | New | Neustar Inc | $3,658,000 | – | 125,229 | – | 0.12% | – |
| CSGS | New | Csg Systems Intl Inc | $3,661,000 | – | 115,640 | – | 0.12% | – |
| IDCC | New | Interdigital Inc | $3,651,000 | – | 64,170 | – | 0.12% | – |
| EOG | New | Eog Resources Inc | $3,557,000 | – | 40,630 | – | 0.12% | – |
| EXPO | New | Exponent Inc | $3,549,000 | – | 79,279 | – | 0.12% | – |
| OUTR | New | Outerwall Inc | $3,530,000 | – | 46,383 | – | 0.12% | – |
| GHL | New | Greenhill & Co Inc | $3,530,000 | – | 85,420 | – | 0.12% | – |
| SLB | New | Schlumberger Ltd | $3,523,000 | – | 40,879 | – | 0.12% | – |
| NTRI | New | Nutrisystem Inc | $3,502,000 | – | 140,750 | – | 0.12% | – |
| COG | New | Cabot Oil & Gas Corp | $3,510,000 | – | 111,300 | – | 0.12% | – |
| SYKE | New | Sykes Enterprises Inc | $3,474,000 | – | 143,239 | – | 0.12% | – |
| TSE | New | Trinseo Sa | $3,446,000 | – | 128,388 | – | 0.12% | – |
| BYD | New | Boyd Gaming Corp | $3,387,000 | – | 226,560 | – | 0.11% | – |
| AFOP | New | Alliance Fiber Optic Product | $3,370,000 | – | 181,670 | – | 0.11% | – |
| MOH | New | Molina Healthcare Inc | $3,373,000 | – | 47,980 | – | 0.11% | – |
| NTCT | New | Netscout Systems Inc | $3,334,000 | – | 90,916 | – | 0.11% | – |
| MSTR | New | Microstrategy Inc | $3,148,000 | – | 18,508 | – | 0.11% | – |
| PLOW | New | Douglas Dynamics Inc | $3,133,000 | – | 145,850 | – | 0.11% | – |
| USPH | New | U S Physical Therapy Inc | $3,148,000 | – | 57,482 | – | 0.11% | – |
| KAI | New | Kadant Inc | $3,128,000 | – | 66,262 | – | 0.10% | – |
| WNC | New | Wabash National Corp | $3,103,000 | – | 247,484 | – | 0.10% | – |
| AXL | New | American Axle & Mfg Holdings | $3,005,000 | – | 143,721 | – | 0.10% | – |
| ZUMZ | New | Zumiez Inc | $2,984,000 | – | 112,036 | – | 0.10% | – |
| PLCM | New | Polycom Inc | $2,874,000 | – | 251,261 | – | 0.10% | – |
| GBX | New | Greenbrier Companies Inc | $2,727,000 | – | 58,217 | – | 0.09% | – |
| SAFM | New | Sanderson Farms Inc | $2,616,000 | – | 34,805 | – | 0.09% | – |
| BBW | New | Build-a-bear Workshop Inc | $2,576,000 | – | 161,110 | – | 0.09% | – |
| MKTX | New | Marketaxess Holdings Inc | $2,551,000 | – | 27,500 | – | 0.09% | – |
| CATM | New | Cardtronics Inc | $2,505,000 | – | 67,616 | – | 0.08% | – |
| IPAR | New | Inter Parfums Inc | $2,357,000 | – | 69,469 | – | 0.08% | – |
| WRLD | New | World Acceptance Corp | $2,318,000 | – | 37,678 | – | 0.08% | – |
| XCRA | New | Xcerra Corp | $2,281,000 | – | 301,350 | – | 0.08% | – |
| IPCC | New | Infinity Property & Cas Corp | $2,222,000 | – | 29,300 | – | 0.08% | – |
| IOSP | New | Innospec Inc | $2,107,000 | – | 46,780 | – | 0.07% | – |
| MRGE | New | Merge Healthcare Inc | $2,087,000 | – | 434,770 | – | 0.07% | – |
| MEI | New | Methode Electronics Inc | $2,020,000 | – | 73,600 | – | 0.07% | – |
| AFFX | New | Affymetrix Inc | $1,991,000 | – | 182,290 | – | 0.07% | – |
| FOLD | New | Amicus Therapeutics Inc | $1,960,000 | – | 138,530 | – | 0.07% | – |
| PRSC | New | Providence Service Corp | $1,925,000 | – | 43,475 | – | 0.06% | – |
| HNI | New | Hni Corp | $1,824,000 | – | 35,726 | – | 0.06% | – |
| HCKT | New | Hackett Group Inc | $1,745,000 | – | 129,940 | – | 0.06% | – |
| XNCR | New | Xencor Inc | $1,722,000 | – | 78,400 | – | 0.06% | – |
| ADMS | New | Adamas Pharmaceuticals Inc | $1,721,000 | – | 65,650 | – | 0.06% | – |
| PESXQ | New | Pioneer Energy Services Corp | $1,609,000 | – | 253,860 | – | 0.05% | – |
| OPK | New | Opko Health Inc | $1,569,000 | – | 97,570 | – | 0.05% | – |
| DENN | New | Dennys Corp | $1,580,000 | – | 136,120 | – | 0.05% | – |
| AGEN | New | Agenus Inc | $1,483,000 | – | 171,792 | – | 0.05% | – |
| AXAS | New | Abraxas Petroleum Corp | $1,419,000 | – | 480,863 | – | 0.05% | – |
| GNCA | New | Genocea Biosciences Inc | $1,427,000 | – | 104,028 | – | 0.05% | – |
| CARA | New | Cara Therapeutics Inc | $1,387,000 | – | 114,140 | – | 0.05% | – |
| IMGN | New | Immunogen Inc | $1,337,000 | – | 92,950 | – | 0.04% | – |
| TESO | New | Tesco Corp | $1,345,000 | – | 123,370 | – | 0.04% | – |
| SRDX | New | Surmodics Inc | $1,218,000 | – | 52,000 | – | 0.04% | – |
| INO | New | Inovio Pharmaceuticals Inc | $1,224,000 | – | 149,960 | – | 0.04% | – |
| FLXN | New | Flexion Therapeutics Inc | $1,149,000 | – | 52,500 | – | 0.04% | – |
| PPHM | New | Peregrine Pharmaceuticls Inc | $1,141,000 | – | 870,750 | – | 0.04% | – |
| XOMA | New | Xoma Corp | $1,120,000 | – | 288,730 | – | 0.04% | – |
| FPRX | New | Five Prime Therapeutics Inc | $990,000 | – | 39,850 | – | 0.03% | – |
| NTUS | New | Natus Medical Inc | $940,000 | – | 22,080 | – | 0.03% | – |
| RPXC | New | Rpx Corp | $930,000 | – | 55,010 | – | 0.03% | – |
| USNA | New | Usana Health Sciences Inc | $932,000 | – | 6,820 | – | 0.03% | – |
| SCAI | New | Surgical Care Affiliates Inc | $909,000 | – | 23,690 | – | 0.03% | – |
| DTSI | New | Dts Inc | $883,000 | – | 28,960 | – | 0.03% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $899,000 | – | 74,534 | – | 0.03% | – |
| BGCP | New | Bgc Partners Inc | $884,000 | – | 100,980 | – | 0.03% | – |
| IMMU | New | Immunomedics Inc | $857,000 | – | 211,100 | – | 0.03% | – |
| ALJ | New | Alon Usa Energy Inc | $840,000 | – | 44,511 | – | 0.03% | – |
| INFI | New | Infinity Pharmaceuticals Inc | $828,000 | – | 75,576 | – | 0.03% | – |
| RBCN | New | Rubicon Technology Inc | $826,000 | – | 340,000 | – | 0.03% | – |
| CTIC | New | Cti Biopharma Corp | $798,000 | – | 409,150 | – | 0.03% | – |
| MACK | New | Merrimack Pharmaceuticals | $806,000 | – | 65,150 | – | 0.03% | – |
| NAVG | New | Navigators Group Inc | $713,000 | – | 9,193 | – | 0.02% | – |
| CLVS | New | Clovis Oncology Inc | $706,000 | – | 8,081 | – | 0.02% | – |
| SNTA | New | Synta Pharmaceuticals Corp | $627,000 | – | 281,280 | – | 0.02% | – |
| SAIC | New | Science Applications Intl Cp | $589,000 | – | 11,140 | – | 0.02% | – |
| CPLA | New | Capella Education Co | $561,000 | – | 10,462 | – | 0.02% | – |
| MTRX | New | Matrix Service Co | $547,000 | – | 29,910 | – | 0.02% | – |
| ROG | New | Rogers Corp | $531,000 | – | 8,030 | – | 0.02% | – |
| HCI | New | Hci Group Inc | $535,000 | – | 12,091 | – | 0.02% | – |
| VICL | New | Vical Inc | $438,000 | – | 625,160 | – | 0.02% | – |
| OMAB | New | Grupo Aeroportuario Del Cent | $258,000 | – | 6,575 | – | 0.01% | – |
| KCRPY | New | Kao Corp | $260,000 | – | 5,598 | – | 0.01% | – |
| CRTO | New | Criteo Sa | $272,000 | – | 5,708 | – | 0.01% | – |
| AWHHF | New | Allied World Assurance Co Ag | $257,000 | – | 5,940 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/s | $266,000 | – | 4,855 | – | 0.01% | – |
| BTTGY | New | Bt Group Plc | $263,000 | – | 3,706 | – | 0.01% | – |
| CHKP | New | Check Point Software Techn | $251,000 | – | 3,151 | – | 0.01% | – |
| CHL | New | China Mobile Ltd | $227,000 | – | 3,546 | – | 0.01% | – |
| AKOB | New | Embotelladora Andina Sa | $223,000 | – | 11,203 | – | 0.01% | – |
| ITVPY | New | Itv Plc | $244,000 | – | 5,891 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Gr | $229,000 | – | 25,743 | – | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd | $225,000 | – | 11,212 | – | 0.01% | – |
| IVZ | New | Invesco Ltd | $225,000 | – | 6,000 | – | 0.01% | – |
| DEG | New | Delhaize Group - Ets Dlhz Fr | $247,000 | – | 11,981 | – | 0.01% | – |
| PCRFY | New | Panasonic Corp | $237,000 | – | 17,242 | – | 0.01% | – |
| MFG | New | Mizuho Financial Group Inc | $251,000 | – | 57,783 | – | 0.01% | – |
| FANUY | New | Fanuc Corp | $239,000 | – | 6,980 | – | 0.01% | – |
| RYAAY | New | Ryanair Holdings Plc | $239,000 | – | 3,350 | – | 0.01% | – |
| ICLR | New | Icon Plc | $234,000 | – | 3,474 | – | 0.01% | – |
| RNR | New | Renaissancere Holdings Ltd | $219,000 | – | 2,159 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceuticals | $204,000 | – | 3,444 | – | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Group Plc | $193,000 | – | 11,131 | – | 0.01% | – |
| RUK | New | Reed Elsevier Plc | $211,000 | – | 3,243 | – | 0.01% | – |
| FUJHY | New | Fuji Heavy Industries Ltd | $211,000 | – | 2,847 | – | 0.01% | – |
| PPERY | New | Bank Mandiri (persero) Tbk | $194,000 | – | 25,869 | – | 0.01% | – |
| HEINY | New | Heineken Nv | $195,000 | – | 5,111 | – | 0.01% | – |
| SLF | New | Sun Life Financial Inc | $200,000 | – | 5,992 | – | 0.01% | – |
| UN | New | Unilever Nv | $201,000 | – | 4,815 | – | 0.01% | – |
| RBA | New | Ritchie Bros Auctioneers Inc | $203,000 | – | 7,279 | – | 0.01% | – |
| ADDYY | New | Adidas Ag | $204,000 | – | 5,311 | – | 0.01% | – |
| CIOXY | New | Cielo Sa | $196,000 | – | 13,889 | – | 0.01% | – |
| VLEEY | New | Valeo Sa | $210,000 | – | 2,656 | – | 0.01% | – |
| RY | New | Royal Bank Of Canada | $204,000 | – | 3,341 | – | 0.01% | – |
| ERIC | New | Ericsson | $185,000 | – | 17,707 | – | 0.01% | – |
| TLSYY | New | Telstra Corp Ltd | $173,000 | – | 7,343 | – | 0.01% | – |
| ANTH | New | Anthera Pharmaceutcls Inc | $166,000 | – | 19,238 | – | 0.01% | – |
| UEPS | New | Net 1 Ueps Technologies Inc | $152,000 | – | 8,320 | – | 0.01% | – |
| GSBC | New | Great Southern Bancorp | $151,000 | – | 3,587 | – | 0.01% | – |
| TLK | New | Telekomunikasi Indonesia | $142,000 | – | 3,262 | – | 0.01% | – |
| AGX | New | Argan Inc | $122,000 | – | 3,030 | – | 0.00% | – |
| SIGM | New | Sigma Designs Inc | $112,000 | – | 9,363 | – | 0.00% | – |
| FCBC | New | First Cmnty Bancshares Inc | $126,000 | – | 6,906 | – | 0.00% | – |
| ZAGG | New | Zagg Inc | $124,000 | – | 15,700 | – | 0.00% | – |
| PROV | New | Provident Financial Holdings | $109,000 | – | 6,520 | – | 0.00% | – |
| AFAM | New | Almost Family Inc | $105,000 | – | 2,630 | – | 0.00% | – |
| REX | New | Rex American Resources Corp | $104,000 | – | 1,640 | – | 0.00% | – |
| SU | New | Suncor Energy Inc | $127,000 | – | 4,627 | – | 0.00% | – |
| ORBK | New | Orbotech Ltd | $113,000 | – | 5,450 | – | 0.00% | – |
| TSYS | New | Telecommunication Sys Inc | $108,000 | – | 32,660 | – | 0.00% | – |
| PLUS | New | Eplus Inc | $113,000 | – | 1,480 | – | 0.00% | – |
| UNTD | New | United Online Inc | $119,000 | – | 7,620 | – | 0.00% | – |
| GTS | New | Triple-s Management Corp | $110,000 | – | 4,270 | – | 0.00% | – |
| MOV | New | Movado Group Inc | $93,000 | – | 3,410 | – | 0.00% | – |
| MCS | New | Marcus Corp | $94,000 | – | 4,910 | – | 0.00% | – |
| WSFS | New | Wsfs Financial Corp | $90,000 | – | 3,325 | – | 0.00% | – |
| VSEC | New | Vse Corp | $75,000 | – | 1,400 | – | 0.00% | – |
| RIGL | New | Rigel Pharmaceuticals Inc | $98,000 | – | 30,490 | – | 0.00% | – |
| CTBI | New | Community Trust Bancorp Inc | $85,000 | – | 2,440 | – | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $88,000 | – | 2,040 | – | 0.00% | – |
| JASO | New | Ja Solar Holdings Co Ltd | $85,000 | – | 9,949 | – | 0.00% | – |
| VVUS | New | Vivus Inc | $89,000 | – | 37,800 | – | 0.00% | – |
| AROW | New | Arrow Financial Corp | $89,000 | – | 3,304 | – | 0.00% | – |
| THFF | New | First Financial Corp | $94,000 | – | 2,630 | – | 0.00% | – |
| SYBT | New | Stock Yards Bancorp Inc | $88,000 | – | 2,330 | – | 0.00% | – |
| TOWR | New | Tower International Inc | $93,000 | – | 3,591 | – | 0.00% | – |
| SCLN | New | Sciclone Pharmaceuticals Inc | $103,000 | – | 10,440 | – | 0.00% | – |
| VOXX | New | Voxx International Corp | $87,000 | – | 10,602 | – | 0.00% | – |
| EIG | New | Employers Holdings Inc | $92,000 | – | 4,050 | – | 0.00% | – |
| RUTH | New | Ruths Hospitality Group Inc | $99,000 | – | 6,150 | – | 0.00% | – |
| FRME | New | First Merchants Corp | $79,000 | – | 3,208 | – | 0.00% | – |
| BSET | New | Bassett Furniture Inds | $90,000 | – | 3,170 | – | 0.00% | – |
| STRA | New | Strayer Education Inc | $90,000 | – | 2,090 | – | 0.00% | – |
| DCO | New | Ducommun Inc | $81,000 | – | 3,140 | – | 0.00% | – |
| QLTI | New | Qlt Inc | $93,000 | – | 22,605 | – | 0.00% | – |
| CTRN | New | Citi Trends Inc | $101,000 | – | 4,179 | – | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $59,000 | – | 1,823 | – | 0.00% | – |
| CENT | New | Central Garden & Pet Co | $64,000 | – | 6,090 | – | 0.00% | – |
| PIPR | New | Piper Jaffray Cos Inc | $67,000 | – | 1,530 | – | 0.00% | – |
| PEIX | New | Pacific Ethanol Inc | $57,000 | – | 5,520 | – | 0.00% | – |
| TWIN | New | Twin Disc Inc | $49,000 | – | 2,630 | – | 0.00% | – |
| SKUL | New | Skullcandy Inc | $70,000 | – | 9,180 | – | 0.00% | – |
| INTL | New | Intl Fcstone Inc | $46,000 | – | 1,370 | – | 0.00% | – |
| GCA | New | Global Cash Access Holdings | $73,000 | – | 9,391 | – | 0.00% | – |
| ADUS | New | Addus Homecare Corp | $73,000 | – | 2,633 | – | 0.00% | – |
| TLYS | New | Tilly's Inc | $56,000 | – | 5,770 | – | 0.00% | – |
| BLT | New | Blount Intl Inc | $68,000 | – | 6,245 | – | 0.00% | – |
| GALT | New | Galectin Therapeutics Inc | $50,000 | – | 18,156 | – | 0.00% | – |
| RM | New | Regional Management Corp | $72,000 | – | 4,030 | – | 0.00% | – |
| CMTL | New | Comtech Telecommun | $70,000 | – | 2,420 | – | 0.00% | – |
| LDR | New | Landauer Inc | $64,000 | – | 1,800 | – | 0.00% | – |
| CYTK | New | Cytokinetics Inc | $43,000 | – | 6,440 | – | 0.00% | – |
| AAN | New | Aaron's Inc | $22,000 | – | 617 | – | 0.00% | – |
| AKBA | New | Akebia Therapeutics Inc | $36,000 | – | 3,530 | – | 0.00% | – |
| AEL | New | American Eqty Invt Life Hldg | $26,000 | – | 946 | – | 0.00% | – |
| AMSG | New | Amsurg Corp | $32,000 | – | 462 | – | 0.00% | – |
| AHT | New | Ashford Hospitality Trust | $26,000 | – | 3,093 | – | 0.00% | – |
| BBSI | New | Barrett Business Svcs Inc | $39,000 | – | 1,074 | – | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $19,000 | – | 864 | – | 0.00% | – |
| BSTC | New | Biospecifics Technologies Cp | $22,000 | – | 421 | – | 0.00% | – |
| BCC | New | Boise Cascade Co | $23,000 | – | 615 | – | 0.00% | – |
| BDN | New | Brandywine Realty Trust | $17,000 | – | 1,277 | – | 0.00% | – |
| BCO | New | Brinks Co | $17,000 | – | 578 | – | 0.00% | – |
| CRAI | New | Cra International Inc | $43,000 | – | 1,560 | – | 0.00% | – |
| CSV | New | Carriage Services Inc | $29,000 | – | 1,199 | – | 0.00% | – |
| CDR | New | Cedar Realty Trust Inc | $24,000 | – | 3,666 | – | 0.00% | – |
| PLCE | New | Childrens Place Inc | $21,000 | – | 322 | – | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $30,000 | – | 499 | – | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $24,000 | – | 697 | – | 0.00% | – |
| AMN | New | Amn Healthcare Services Inc | $42,000 | – | 1,317 | – | 0.00% | – |
| DAN | New | Dana Holding Corp | $22,000 | – | 1,046 | – | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $20,000 | – | 460 | – | 0.00% | – |
| EVR | New | Evercore Partners Inc | $22,000 | – | 413 | – | 0.00% | – |
| EXAC | New | Exactech Inc | $16,000 | – | 751 | – | 0.00% | – |
| FDEF | New | First Defiance Financial Cp | $39,000 | – | 1,044 | – | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $27,000 | – | 1,959 | – | 0.00% | – |
| GB | New | Greatbatch Inc | $25,000 | – | 470 | – | 0.00% | – |
| IDA | New | Idacorp Inc | $18,000 | – | 321 | – | 0.00% | – |
| INCR | New | Inc Research Holdings Inc | $28,000 | – | 701 | – | 0.00% | – |
| LRN | New | K12 Inc | $41,000 | – | 3,270 | – | 0.00% | – |
| MYRG | New | Myr Group Inc | $27,000 | – | 861 | – | 0.00% | – |
| MSFG | New | Mainsource Finl Group Inc | $28,000 | – | 1,257 | – | 0.00% | – |
| MED | New | Medifast Inc | $30,000 | – | 938 | – | 0.00% | – |
| MENT | New | Mentor Graphics Corp | $23,000 | – | 856 | – | 0.00% | – |
| MTOR | New | Meritor Inc | $19,000 | – | 1,460 | – | 0.00% | – |
| MSL | New | Midsouth Bancorp Inc | $17,000 | – | 1,088 | – | 0.00% | – |
| LABL | New | Multi-color Corp | $22,000 | – | 340 | – | 0.00% | – |
| NP | New | Neenah Paper Inc | $26,000 | – | 445 | – | 0.00% | – |
| NUVA | New | Nuvasive Inc | $31,000 | – | 649 | – | 0.00% | – |
| PSB | New | Ps Business Parks | $18,000 | – | 249 | – | 0.00% | – |
| PRFT | New | Perficient Inc | $18,000 | – | 918 | – | 0.00% | – |
| SIGI | New | Selective Ins Group Inc | $24,000 | – | 843 | – | 0.00% | – |
| SBSI | New | Southside Bancshares Inc | $22,000 | – | 738 | – | 0.00% | – |
| SPTN | New | Spartannash Co | $24,000 | – | 749 | – | 0.00% | – |
| STRT | New | Strattec Security Corp | $17,000 | – | 242 | – | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $28,000 | – | 2,115 | – | 0.00% | – |
| SNX | New | Synnex Corp | $21,000 | – | 292 | – | 0.00% | – |
| TTWO | New | Take-two Interactive Sftwr | $23,000 | – | 839 | – | 0.00% | – |
| TECD | New | Tech Data Corp | $15,000 | – | 263 | – | 0.00% | – |
| UNF | New | Unifirst Corp | $23,000 | – | 204 | – | 0.00% | – |
| UEIC | New | Universal Electronics Inc | $32,000 | – | 633 | – | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $15,000 | – | 1,249 | – | 0.00% | – |
| HELE | New | Helen Of Troy Ltd | $37,000 | – | 379 | – | 0.00% | – |
| CALL | New | Magicjack Vocaltec Ltd | $31,000 | – | 4,110 | – | 0.00% | – |
| SILC | New | Silicom Ltd | $41,000 | – | 1,100 | – | 0.00% | – |
| RLJ | New | Rlj Lodging Trust | $5,000 | – | 173 | – | 0.00% | – |
| PEG | New | Public Service Entrp Grp Inc | $2,000 | – | 39 | – | 0.00% | – |
| PG | New | Procter & Gamble Co | $2,000 | – | 30 | – | 0.00% | – |
| AVA | New | Avista Corp | $11,000 | – | 374 | – | 0.00% | – |
| SYY | New | Sysco Corp | $2,000 | – | 65 | – | 0.00% | – |
| AVY | New | Avery Dennison Corp | $2,000 | – | 27 | – | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $1,000 | – | 54 | – | 0.00% | – |
| ANTM | New | Anthem Inc | $2,000 | – | 12 | – | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust | $5,000 | – | 267 | – | 0.00% | – |
| PM | New | Philip Morris International | $2,000 | – | 20 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $4,000 | – | 129 | – | 0.00% | – |
| PEP | New | Pepsico Inc | $3,000 | – | 28 | – | 0.00% | – |
| OPHT | New | Ophthotech Corp | $13,000 | – | 255 | – | 0.00% | – |
| MDXG | New | Mimedx Group Inc | $13,000 | – | 1,141 | – | 0.00% | – |
| MSFT | New | Microsoft Corp | $3,000 | – | 72 | – | 0.00% | – |
| MRK | New | Merck & Co | $2,000 | – | 27 | – | 0.00% | – |
| MCD | New | Mcdonald's Corp | $3,000 | – | 41 | – | 0.00% | – |
| M | New | Macy's Inc | $2,000 | – | 23 | – | 0.00% | – |
| CLI | New | Mack-cali Realty Corp | $5,000 | – | 264 | – | 0.00% | – |
| LLY | New | Lilly (eli) & Co | $2,000 | – | 26 | – | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $10,000 | – | 1,742 | – | 0.00% | – |
| LXP | New | Lexington Realty Trust | $2,000 | – | 248 | – | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $4,000 | – | 197 | – | 0.00% | – |
| IRET | New | Investors Real Estate Trust | $5,000 | – | 628 | – | 0.00% | – |
| ARII | New | American Railcar Inds Inc | $14,000 | – | 298 | – | 0.00% | – |
| INTU | New | Intuit Inc | $2,000 | – | 16 | – | 0.00% | – |
| IRC | New | Inland Real Estate Corp | $5,000 | – | 486 | – | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $5,000 | – | 155 | – | 0.00% | – |
| VTR | New | Ventas Inc | $5,000 | – | 74 | – | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $4,000 | – | 109 | – | 0.00% | – |
| HLX | New | Helix Energy Solutions Group | $10,000 | – | 815 | – | 0.00% | – |
| HRS | New | Harris Corp | $2,000 | – | 21 | – | 0.00% | – |
| GOOD | New | Gladstone Commercial Corp | $5,000 | – | 280 | – | 0.00% | – |
| T | New | AT&T Inc | $3,000 | – | 75 | – | 0.00% | – |
| GEO | New | Geo Group Inc | $4,000 | – | 151 | – | 0.00% | – |
| VOD | New | Vodafone Group Plc | $3,000 | – | 78 | – | 0.00% | – |
| FSP | New | Franklin Street Properties | $5,000 | – | 397 | – | 0.00% | – |
| FSTR | New | Foster (lb) Co | $12,000 | – | 346 | – | 0.00% | – |
| FL | New | Foot Locker Inc | $2,000 | – | 26 | – | 0.00% | – |
| WMT | New | Wal-mart Stores Inc | $2,000 | – | 29 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $3,000 | – | 58 | – | 0.00% | – |
| FPO | New | First Potomac Realty Trust | $4,000 | – | 410 | – | 0.00% | – |
| ELS | New | Equity Lifestyle Properties | $6,000 | – | 104 | – | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc | $13,000 | – | 405 | – | 0.00% | – |
| EMC | New | Emc Corp | $1,000 | – | 51 | – | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $5,000 | – | 459 | – | 0.00% | – |
| OFC | New | Corp Office Pptys Tr Inc | $4,000 | – | 186 | – | 0.00% | – |
| CCG | New | Campus Crest Communities Inc | $5,000 | – | 879 | – | 0.00% | – |
| CVS | New | Cvs Health Corp | $2,000 | – | 16 | – | 0.00% | – |
| CDW | New | Cdw Corp | $2,000 | – | 44 | – | 0.00% | – |
| CBLAQ | New | Cbl & Associates Pptys Inc | $4,000 | – | 254 | – | 0.00% | – |
| BMR | New | Biomed Realty Trust Inc | $4,000 | – | 208 | – | 0.00% | – |
| SO | New | Southern Co | $2,000 | – | 59 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc | $5,000 | – | 29 | – | 0.00% | – |
| SNH | New | Senior Housing Pptys Trust | $5,000 | – | 261 | – | 0.00% | – |
| ABT | New | Abbott Laboratories | $2,000 | – | 33 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc | $2,000 | – | 41 | – | 0.00% | – |
| RSE | New | Rouse Properties Inc | $4,000 | – | 265 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $3,000 | – | 36 | – | 0.00% | – |
| RAI | New | Reynolds American Inc | $2,000 | – | 25 | – | 0.00% | – |
| RPAI | New | Retail Pptys Of America Inc | $4,000 | – | 311 | – | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $5,000 | – | 343 | – | 0.00% | – |
| RGEN | New | Repligen Corp | $13,000 | – | 309 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Inc | $126,089,000 | +7.6% | 1,251,911 | -0.7% | 4.68% | +8.1% |
| GILD | Sell | Gilead Sciences Inc | $85,472,000 | +20.5% | 802,903 | -6.0% | 3.17% | +21.1% |
| HD | Sell | Home Depot Inc | $77,201,000 | +12.3% | 840,817 | -0.9% | 2.86% | +12.9% |
| KR | Sell | Kroger Co | $64,972,000 | +3.4% | 1,248,236 | -2.0% | 2.41% | +3.9% |
| MCK | Sell | Mckesson Corp | $55,911,000 | +3.3% | 286,742 | -1.4% | 2.07% | +3.9% |
| SNDK | Sell | Sandisk Corp | $54,060,000 | -8.4% | 552,937 | -2.1% | 2.00% | -7.9% |
| CMCSA | Buy | Comcast Corp | $47,333,000 | +0.8% | 880,157 | +0.7% | 1.76% | +1.3% |
| DST | Sell | Dst Systems Inc | $45,958,000 | -9.2% | 547,583 | -0.2% | 1.70% | -8.7% |
| AXP | Sell | American Express Co | $43,606,000 | -8.7% | 498,284 | -0.9% | 1.62% | -8.2% |
| UNP | Sell | Union Pacific Corp | $40,445,000 | +6.4% | 372,727 | -2.2% | 1.50% | +6.9% |
| CELG | Buy | Celgene Corp | $38,205,000 | +11.1% | 403,094 | +0.7% | 1.42% | +11.7% |
| EW | Buy | Edwards Lifesciences Corp | $37,025,000 | +19.7% | 362,460 | +0.6% | 1.37% | +20.3% |
| WYND | Buy | Wyndham Worldwide Corp | $36,267,000 | +54.5% | 447,020 | +48.7% | 1.34% | +55.3% |
| ADM | Buy | Archer-daniels-midland Co | $33,972,000 | +16.4% | 664,810 | +0.5% | 1.26% | +17.0% |
| KMB | Sell | Kimberly-clark Corp | $33,649,000 | -3.8% | 312,778 | -0.5% | 1.25% | -3.3% |
| UTHR | Buy | United Therapeutics Corp | $33,586,000 | +46.3% | 261,066 | +0.6% | 1.24% | +47.0% |
| FLT | Buy | Fleetcor Technologies Inc | $33,297,000 | +8.6% | 234,289 | +0.7% | 1.24% | +9.1% |
| B108PS | Sell | Actavis Plc | $33,081,000 | +4.6% | 136,792 | -3.5% | 1.23% | +5.1% |
| PPC | Buy | Pilgrim's Pride Corp | $32,900,000 | +12.4% | 1,076,570 | +0.6% | 1.22% | +13.0% |
| HII | Buy | Huntington Ingalls Ind Inc | $32,530,000 | +10.8% | 312,160 | +0.6% | 1.21% | +11.4% |
| PEP | Buy | Pepsico Inc | $31,704,000 | +4.9% | 340,577 | +0.7% | 1.18% | +5.5% |
| AMG | Buy | Affiliated Managers Grp Inc | $31,424,000 | -1.9% | 156,840 | +0.6% | 1.16% | -1.4% |
| VRSN | Buy | Verisign Inc | $31,095,000 | +307.2% | 564,127 | +260.6% | 1.15% | +308.9% |
| EA | Buy | Electronic Arts Inc | $30,575,000 | -0.1% | 858,620 | +0.6% | 1.13% | +0.4% |
| FFIV | Buy | F5 Networks Inc | $30,210,000 | +7.2% | 254,452 | +0.6% | 1.12% | +7.7% |
| ITW | Buy | Illinois Tool Works | $30,013,000 | -3.0% | 355,520 | +0.6% | 1.11% | -2.5% |
| CVC | Buy | Cablevision Sys Corp -cl A | $29,769,000 | -0.2% | 1,700,112 | +0.6% | 1.10% | +0.4% |
| ORLY | Buy | O'reilly Automotive Inc | $29,125,000 | +0.4% | 193,704 | +0.6% | 1.08% | +0.9% |
| BIG | Buy | Big Lots Inc | $29,094,000 | -5.2% | 675,820 | +0.6% | 1.08% | -4.8% |
| JKHY | Buy | Henry (jack) & Associates | $28,825,000 | -5.8% | 517,927 | +0.6% | 1.07% | -5.3% |
| WAB | Sell | Wabtec Corp | $28,419,000 | -5.5% | 351,809 | -3.3% | 1.05% | -5.0% |
| ADS | Sell | Alliance Data Systems Corp | $28,421,000 | -12.0% | 114,475 | -0.3% | 1.05% | -11.6% |
| SLB | Buy | Schlumberger Ltd | $26,948,000 | -6.7% | 264,999 | +8.2% | 1.00% | -6.3% |
| PCLN | Sell | Priceline Group Inc | $26,879,000 | -6.5% | 23,242 | -2.3% | 1.00% | -6.0% |
| GGG | Buy | Graco Inc | $26,841,000 | -6.0% | 367,790 | +0.6% | 1.00% | -5.5% |
| IEX | Buy | Idex Corp | $25,481,000 | -9.8% | 352,090 | +0.6% | 0.94% | -9.4% |
| BA | Sell | Boeing Co | $25,073,000 | -1.3% | 197,031 | -1.2% | 0.93% | -0.7% |
| FB | Sell | Facebook Inc | $24,458,000 | +10.4% | 310,425 | -5.6% | 0.91% | +10.9% |
| AME | Sell | Ametek Inc | $23,284,000 | -6.0% | 463,888 | -2.0% | 0.86% | -5.6% |
| ALK | Buy | Alaska Air Group Inc | $23,085,000 | -10.7% | 529,269 | +95.3% | 0.86% | -10.2% |
| HPQ | Sell | Hewlett-packard Co | $23,008,000 | -0.3% | 649,422 | -5.0% | 0.85% | +0.2% |
| ROK | Sell | Rockwell Automation | $22,985,000 | -13.6% | 209,086 | -1.6% | 0.85% | -13.1% |
| CSCO | Sell | Cisco Systems Inc | $22,978,000 | -1.3% | 912,233 | -2.5% | 0.85% | -0.8% |
| DFS | Sell | Discover Financial Svcs Inc | $22,661,000 | -0.4% | 351,580 | -4.0% | 0.84% | 0.0% |
| SBUX | Sell | Starbucks Corp | $22,560,000 | -4.6% | 298,753 | -2.1% | 0.84% | -4.0% |
| RGA | New | Reinsurance Group Amer Inc | $22,371,000 | – | 279,190 | – | 0.83% | – |
| EXPE | New | Expedia Inc | $21,874,000 | – | 249,650 | – | 0.81% | – |
| HRL | Buy | Hormel Foods Corp | $21,449,000 | +2144800.0% | 417,378 | +1490535.7% | 0.80% | – |
| CVD | New | Covance Inc | $21,326,000 | – | 269,945 | – | 0.79% | – |
| VZ | Buy | Verizon Communications Inc | $21,075,000 | +2.9% | 421,576 | +0.7% | 0.78% | +3.3% |
| VMW | Sell | Vmware Inc -cl A | $20,750,000 | -29.6% | 221,119 | -27.4% | 0.77% | -29.3% |
| GNTX | Sell | Gentex Corp | $20,370,000 | -30.0% | 756,883 | -24.2% | 0.76% | -29.7% |
| HP | Sell | Helmerich & Payne | $20,062,000 | -27.6% | 207,308 | -3.7% | 0.74% | -27.3% |
| JNJ | Sell | Johnson & Johnson | $20,044,000 | -2.1% | 188,459 | -3.5% | 0.74% | -1.6% |
| BWA | Sell | Borgwarner Inc | $19,899,000 | -20.7% | 376,648 | -1.9% | 0.74% | -20.2% |
| ALGN | Sell | Align Technology Inc | $19,856,000 | -10.4% | 387,406 | -1.7% | 0.74% | -10.0% |
| DOX | Sell | Amdocs Ltd | $19,689,000 | -3.1% | 428,978 | -2.1% | 0.73% | -2.7% |
| BCR | Sell | Bard (c.r.) Inc | $19,481,000 | -2.2% | 135,996 | -2.0% | 0.72% | -1.8% |
| ANSS | Sell | Ansys Inc | $19,357,000 | -3.4% | 255,275 | -3.2% | 0.72% | -3.0% |
| CMA | New | Comerica Inc | $19,093,000 | – | 383,009 | – | 0.71% | – |
| VLO | Sell | Valero Energy Corp | $19,064,000 | -9.2% | 413,971 | -1.2% | 0.71% | -8.8% |
| TRV | Sell | Travelers Cos Inc | $18,474,000 | -3.3% | 196,477 | -3.1% | 0.68% | -2.8% |
| EOG | Buy | Eog Resources Inc | $18,428,000 | -14.8% | 186,100 | +0.6% | 0.68% | -14.4% |
| DECK | New | Deckers Outdoor Corp | $17,411,000 | – | 179,160 | – | 0.65% | – |
| KAR | Sell | Kar Auction Services Inc | $16,732,000 | -25.4% | 584,410 | -16.9% | 0.62% | -25.0% |
| CVX | Sell | Chevron Corp | $16,649,000 | -11.1% | 139,819 | -2.5% | 0.62% | -10.7% |
| FDS | Buy | Factset Research Systems Inc | $15,845,000 | +1.6% | 130,380 | +0.6% | 0.59% | +2.3% |
| XOM | Sell | Exxon Mobil Corp | $15,469,000 | -8.1% | 164,507 | -1.5% | 0.57% | -7.6% |
| GOOGL | Buy | Google Inc | $15,399,000 | +1.4% | 26,171 | +0.8% | 0.57% | +2.0% |
| GOOG | Buy | Google Inc | $15,084,000 | +1.0% | 26,126 | +0.6% | 0.56% | +1.5% |
| NTAP | Buy | Netapp Inc | $14,621,000 | +1462000.0% | 340,332 | +1063437.5% | 0.54% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $14,564,000 | +6.8% | 87,867 | +0.6% | 0.54% | +7.4% |
| LMT | Buy | Lockheed Martin Corp | $14,519,000 | +290280.0% | 79,436 | +240615.2% | 0.54% | – |
| STRZA | Buy | Starz | $14,506,000 | +11.7% | 438,510 | +0.6% | 0.54% | +12.3% |
| AMP | Buy | Ameriprise Financial Inc | $14,186,000 | +3.4% | 115,016 | +0.6% | 0.53% | +4.0% |
| HAL | Buy | Halliburton Co | $13,555,000 | -8.5% | 210,127 | +0.7% | 0.50% | -8.0% |
| ISRG | New | Intuitive Surgical Inc | $13,074,000 | – | 28,310 | – | 0.48% | – |
| HBI | Buy | Hanesbrands Inc | $11,798,000 | +9.8% | 109,810 | +0.6% | 0.44% | +10.4% |
| CB | Sell | Chubb Corp | $11,633,000 | -3.2% | 127,027 | -2.4% | 0.43% | -2.7% |
| CTAS | Buy | Cintas Corp | $11,561,000 | +11.8% | 163,780 | +0.6% | 0.43% | +12.3% |
| AVY | Sell | Avery Dennison Corp | $11,303,000 | -14.4% | 254,121 | -1.3% | 0.42% | -14.0% |
| NOV | Sell | National Oilwell Varco Inc | $10,703,000 | -10.6% | 141,845 | -2.4% | 0.40% | -10.2% |
| TJX | Sell | Tjx Companies Inc | $10,539,000 | -17.6% | 178,110 | -26.0% | 0.39% | -17.2% |
| PX | Buy | Praxair Inc | $10,272,000 | -2.3% | 79,627 | +0.6% | 0.38% | -1.8% |
| HOT | Buy | Starwood Hotels&resorts Wrld | $9,835,000 | +3.7% | 118,198 | +0.8% | 0.36% | +4.3% |
| CVA | Buy | Covanta Holding Corp | $9,173,000 | +3.6% | 432,270 | +0.6% | 0.34% | +4.0% |
| DD | Buy | Du Pont (e I) De Nemours | $9,156,000 | +10.3% | 127,595 | +0.6% | 0.34% | +10.8% |
| MON | Sell | Monsanto Co | $9,100,000 | -61.3% | 80,883 | -57.1% | 0.34% | -61.2% |
| LYB | Buy | Lyondellbasell Industries Nv | $9,060,000 | +2950.5% | 83,379 | +2639.1% | 0.34% | +2954.5% |
| MSFT | Buy | Microsoft Corp | $8,309,000 | +12.0% | 179,220 | +0.8% | 0.31% | +12.4% |
| IVZ | New | Invesco Ltd | $7,855,000 | – | 198,960 | – | 0.29% | – |
| KEX | Buy | Kirby Corp | $7,800,000 | +1.2% | 66,190 | +0.6% | 0.29% | +1.8% |
| NVR | New | Nvr Inc | $7,616,000 | – | 6,740 | – | 0.28% | – |
| PM | Sell | Philip Morris International | $7,530,000 | -44.3% | 90,286 | -43.6% | 0.28% | -44.0% |
| PPG | Buy | Ppg Industries Inc | $7,268,000 | -5.8% | 36,940 | +0.6% | 0.27% | -5.6% |
| SIAL | Buy | Sigma-aldrich Corp | $6,995,000 | +34.8% | 51,431 | +0.6% | 0.26% | +35.6% |
| SATS | Buy | Echostar Corp | $6,980,000 | -7.3% | 143,160 | +0.6% | 0.26% | -6.8% |
| SWN | Buy | Southwestern Energy Co | $6,643,000 | -22.7% | 190,070 | +0.6% | 0.25% | -22.4% |
| AOS | Buy | Smith (a O) Corp | $6,139,000 | -4.1% | 129,843 | +0.6% | 0.23% | -3.4% |
| APC | Buy | Anadarko Petroleum Corp | $6,021,000 | -6.8% | 59,360 | +0.6% | 0.22% | -6.3% |
| BIIB | Buy | Biogen Idec Inc | $5,872,000 | +5.5% | 17,750 | +0.6% | 0.22% | +6.3% |
| PRSC | Sell | Providence Service Corp | $5,493,000 | +31.8% | 113,535 | -0.3% | 0.20% | +32.5% |
| PRXL | Sell | Parexel International Corp | $5,024,000 | +19.0% | 79,631 | -0.3% | 0.19% | +19.2% |
| SONC | Sell | Sonic Corp | $4,730,000 | +0.9% | 211,526 | -0.3% | 0.18% | +1.2% |
| DLX | Sell | Deluxe Corp | $4,423,000 | -6.2% | 80,192 | -0.4% | 0.16% | -5.7% |
| CPLA | Sell | Capella Education Co | $4,361,000 | +14.7% | 69,662 | -0.3% | 0.16% | +15.7% |
| EEFT | Sell | Euronet Worldwide Inc | $4,350,000 | -1.3% | 91,029 | -0.4% | 0.16% | -1.2% |
| CRUS | Sell | Cirrus Logic Inc | $4,301,000 | -8.6% | 206,356 | -0.3% | 0.16% | -8.6% |
| BLT | Buy | Blount Intl Inc | $4,240,000 | +412.1% | 280,235 | +377.4% | 0.16% | +406.5% |
| MTX | Sell | Minerals Technologies Inc | $4,231,000 | -6.2% | 68,560 | -0.3% | 0.16% | -5.4% |
| GTS | Sell | Triple-s Management Corp | $4,167,000 | +10.6% | 209,380 | -0.3% | 0.16% | +11.5% |
| ARUN | Sell | Aruba Networks Inc | $4,170,000 | +22.8% | 193,233 | -0.3% | 0.16% | +24.0% |
| MANH | Sell | Manhattan Associates Inc | $4,121,000 | -3.3% | 123,317 | -0.3% | 0.15% | -2.5% |
| TTWO | Sell | Take-two Interactive Sftwr | $4,012,000 | +3.4% | 173,890 | -0.3% | 0.15% | +4.2% |
| CNC | Sell | Centene Corp | $4,023,000 | +9.0% | 48,643 | -0.4% | 0.15% | +9.6% |
| PEGA | Sell | Pegasystems Inc | $3,982,000 | -9.8% | 208,380 | -0.3% | 0.15% | -9.2% |
| CHE | Sell | Chemed Corp | $3,972,000 | +9.4% | 38,611 | -0.4% | 0.15% | +9.7% |
| NP | Sell | Neenah Paper Inc | $3,912,000 | +0.6% | 73,147 | -0.0% | 0.14% | +1.4% |
| ARGO | Sell | Argo Group Intl Holdings Ltd | $3,883,000 | -1.9% | 77,190 | -0.3% | 0.14% | -1.4% |
| AFSI | Sell | Amtrust Financial Services | $3,887,000 | -5.1% | 97,610 | -0.3% | 0.14% | -4.6% |
| PLXS | Sell | Plexus Corp | $3,770,000 | -15.0% | 102,090 | -0.3% | 0.14% | -14.6% |
| CTB | Sell | Cooper Tire & Rubber Co | $3,760,000 | -4.4% | 131,003 | -0.0% | 0.14% | -4.1% |
| ANIK | Buy | Anika Therapeutics Inc | $3,701,000 | -20.4% | 100,967 | +0.7% | 0.14% | -19.9% |
| 6100PS | Sell | Brown Shoe Co Inc | $3,662,000 | -5.5% | 134,988 | -0.3% | 0.14% | -4.9% |
| AMWD | New | American Woodmark Corp | $3,655,000 | – | 99,150 | – | 0.14% | – |
| ZUMZ | New | Zumiez Inc | $3,632,000 | – | 129,240 | – | 0.14% | – |
| SAFM | Sell | Sanderson Farms Inc | $3,562,000 | -9.8% | 40,527 | -0.3% | 0.13% | -9.6% |
| NTCT | Sell | Netscout Systems Inc | $3,538,000 | +3.0% | 77,243 | -0.3% | 0.13% | +3.1% |
| PLCM | Buy | Polycom Inc | $3,529,000 | +41.6% | 287,260 | +44.4% | 0.13% | +42.4% |
| TOWR | Sell | Tower International Inc | $3,510,000 | -31.8% | 139,345 | -0.3% | 0.13% | -31.6% |
| UNF | Sell | Unifirst Corp | $3,425,000 | -9.2% | 35,484 | -0.3% | 0.13% | -8.6% |
| LOGM | Sell | Logmein Inc | $3,427,000 | -1.5% | 74,390 | -0.3% | 0.13% | -0.8% |
| LCI | Sell | Lannett Co Inc | $3,362,000 | -8.2% | 73,600 | -0.3% | 0.12% | -7.4% |
| PESXQ | New | Pioneer Energy Services Corp | $3,381,000 | – | 241,186 | – | 0.12% | – |
| MATX | Buy | Matson Inc | $3,353,000 | +103.5% | 133,950 | +118.1% | 0.12% | +103.3% |
| FSS | Sell | Federal Signal Corp | $3,327,000 | -9.9% | 251,280 | -0.3% | 0.12% | -9.6% |
| TTEC | Sell | Teletech Holdings Inc | $3,323,000 | -15.5% | 135,187 | -0.3% | 0.12% | -15.2% |
| ANDE | Buy | Andersons Inc | $3,221,000 | +22907.1% | 51,222 | +18594.2% | 0.12% | +11800.0% |
| NSR | New | Neustar Inc | $3,219,000 | – | 129,634 | – | 0.12% | – |
| DCO | New | Ducommun Inc | $3,161,000 | – | 115,320 | – | 0.12% | – |
| GBX | New | Greenbrier Companies Inc | $3,154,000 | – | 42,977 | – | 0.12% | – |
| IPCC | Sell | Infinity Property & Cas Corp | $3,133,000 | -5.1% | 48,942 | -0.3% | 0.12% | -4.9% |
| DIN | Sell | Dineequity Inc | $2,977,000 | +2.3% | 36,525 | -0.2% | 0.11% | +2.8% |
| UCTT | Sell | Ultra Clean Holdings Inc | $2,900,000 | -1.4% | 323,990 | -0.3% | 0.11% | -0.9% |
| CIR | Sell | Circor Intl Inc | $2,881,000 | -13.0% | 42,795 | -0.3% | 0.11% | -12.3% |
| BAS | Buy | Basic Energy Services Inc | $2,855,000 | +12.2% | 131,650 | +51.1% | 0.11% | +12.8% |
| CATM | Sell | Cardtronics Inc | $2,770,000 | +2.9% | 78,706 | -0.3% | 0.10% | +4.0% |
| MTRX | Sell | Matrix Service Co | $2,665,000 | -26.7% | 110,490 | -0.3% | 0.10% | -26.1% |
| DW | Sell | Drew Industries Inc | $2,668,000 | -15.9% | 63,259 | -0.3% | 0.10% | -15.4% |
| OWW | Sell | Orbitz Worldwide Inc | $2,655,000 | -11.9% | 337,388 | -0.3% | 0.10% | -11.7% |
| WRLD | Sell | World Acceptance Corp | $2,606,000 | -11.5% | 38,611 | -0.3% | 0.10% | -11.0% |
| EXPO | Sell | Exponent Inc | $2,502,000 | -4.7% | 35,319 | -0.3% | 0.09% | -4.1% |
| USPH | Sell | U S Physical Therapy Inc | $2,301,000 | +3.1% | 65,022 | -0.3% | 0.08% | +3.7% |
| UIHC | Sell | United Insurance Holdings Co | $2,211,000 | -13.4% | 147,390 | -0.3% | 0.08% | -12.8% |
| UEIC | Buy | Universal Electronics Inc | $2,178,000 | +5085.7% | 44,113 | +5011.6% | 0.08% | +3950.0% |
| FOLD | Sell | Amicus Therapeutics Inc | $2,186,000 | +77.6% | 367,370 | -0.3% | 0.08% | +80.0% |
| IGTE | Sell | Igate Corp | $2,152,000 | -52.4% | 58,607 | -52.8% | 0.08% | -52.1% |
| MMS | Sell | Maximus Inc | $2,088,000 | -27.9% | 52,040 | -22.7% | 0.08% | -28.0% |
| EVR | Sell | Evercore Partners Inc | $1,941,000 | -18.7% | 41,288 | -0.4% | 0.07% | -18.2% |
| SMP | Sell | Standard Motor Prods | $1,801,000 | -23.2% | 52,326 | -0.3% | 0.07% | -22.1% |
| AGIO | Sell | Agios Pharmaceuticals | $1,767,000 | +33.5% | 28,840 | -0.2% | 0.07% | +34.7% |
| DTSI | Buy | Dts Inc | $1,763,000 | +4539.5% | 69,820 | +3240.7% | 0.06% | +6400.0% |
| NTRI | Sell | Nutrisystem Inc | $1,740,000 | -10.5% | 113,230 | -0.3% | 0.06% | -9.7% |
| LSCC | Buy | Lattice Semiconductor Corp | $1,470,000 | -8.3% | 195,949 | +0.8% | 0.06% | -6.8% |
| SNSS | Sell | Sunesis Pharmaceuticals Inc | $1,450,000 | +9.1% | 203,128 | -0.3% | 0.05% | +10.2% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $1,467,000 | -22.0% | 27,264 | +0.4% | 0.05% | -21.7% |
| STE | Sell | Steris Corp | $1,429,000 | -30.7% | 26,477 | -31.3% | 0.05% | -30.3% |
| MOH | Sell | Molina Healthcare Inc | $1,438,000 | -50.1% | 34,000 | -47.4% | 0.05% | -50.0% |
| XOMA | Sell | Xoma Corp | $1,412,000 | -8.5% | 335,280 | -0.3% | 0.05% | -8.8% |
| HURN | Sell | Huron Consulting Group Inc | $1,213,000 | -14.2% | 19,900 | -0.4% | 0.04% | -13.5% |
| OPHT | New | Ophthotech Corp | $1,227,000 | – | 31,510 | – | 0.04% | – |
| IMGN | New | Immunogen Inc | $1,136,000 | – | 107,270 | – | 0.04% | – |
| GALE | Sell | Galena Biopharma Inc | $1,137,000 | -32.9% | 552,160 | -0.3% | 0.04% | -33.3% |
| KWR | Sell | Quaker Chemical Corp | $1,119,000 | -6.9% | 15,605 | -0.3% | 0.04% | -6.8% |
| VNDA | Sell | Vanda Pharmaceuticals Inc | $1,087,000 | -36.1% | 104,761 | -0.3% | 0.04% | -36.5% |
| SWC | Sell | Stillwater Mining Co | $1,058,000 | -14.7% | 70,400 | -0.3% | 0.04% | -15.2% |
| VSTM | Sell | Verastem Inc | $1,000,000 | -6.3% | 117,390 | -0.3% | 0.04% | -5.1% |
| SNTA | New | Synta Pharmaceuticals Corp | $966,000 | – | 320,900 | – | 0.04% | – |
| LGND | Sell | Ligand Pharmaceutical Inc | $945,000 | -24.9% | 20,119 | -0.3% | 0.04% | -23.9% |
| SGMO | Buy | Sangamo Biosciences Inc | $923,000 | -29.1% | 85,559 | +0.4% | 0.03% | -29.2% |
| TREE | Sell | Tree.com Inc | $908,000 | +22.7% | 25,300 | -0.4% | 0.03% | +25.9% |
| ARWR | Sell | Arrowhead Research Corp | $930,000 | +2.8% | 62,990 | -0.3% | 0.03% | +3.0% |
| INO | Sell | Inovio Pharmaceuticals Inc | $885,000 | -9.1% | 89,800 | -0.3% | 0.03% | -8.3% |
| XLRN | New | Acceleron Pharma Inc | $828,000 | – | 27,400 | – | 0.03% | – |
| HNI | Sell | Hni Corp | $798,000 | -8.3% | 22,199 | -0.2% | 0.03% | -6.2% |
| HPTX | Sell | Hyperion Therapeutics Inc | $807,000 | -3.7% | 32,000 | -0.3% | 0.03% | -3.2% |
| ASEI | Sell | American Science Engineering | $698,000 | -81.0% | 12,595 | -76.1% | 0.03% | -80.7% |
| HY | Buy | Hyster-yale Materials Hndlng | $668,000 | +38.9% | 9,332 | +71.9% | 0.02% | +38.9% |
| AMSG | New | Amsurg Corp | $671,000 | – | 13,407 | – | 0.02% | – |
| THLD | Sell | Threshold Pharmaceuticals | $687,000 | -9.2% | 190,378 | -0.3% | 0.02% | -10.7% |
| BCC | New | Boise Cascade Co | $635,000 | – | 21,101 | – | 0.02% | – |
| NAVG | Sell | Navigators Group Inc | $658,000 | -8.6% | 10,693 | -0.4% | 0.02% | -11.1% |
| SYKE | Sell | Sykes Enterprises Inc | $637,000 | -8.5% | 31,900 | -0.3% | 0.02% | -7.7% |
| AZPN | Sell | Aspen Technology Inc | $644,000 | -19.0% | 17,068 | -0.4% | 0.02% | -17.2% |
| HCI | Sell | Hci Group Inc | $630,000 | -11.6% | 17,501 | -0.3% | 0.02% | -11.5% |
| ZIOP | Sell | Ziopharm Oncology Inc | $625,000 | -34.7% | 236,590 | -0.3% | 0.02% | -34.3% |
| GSM | Sell | Globe Specialty Metals Inc | $626,000 | -12.7% | 34,400 | -0.3% | 0.02% | -11.5% |
| VICL | Sell | Vical Inc | $588,000 | -8.6% | 525,110 | -0.3% | 0.02% | -8.3% |
| CNI | New | Canadian National Railway Co | $300,000 | – | 4,233 | – | 0.01% | – |
| RYAAY | New | Ryanair Holdings Plc | $284,000 | – | 5,040 | – | 0.01% | – |
| CHKP | New | Check Point Software Techn | $293,000 | – | 4,233 | – | 0.01% | – |
| TAL | Sell | Tal Education Group | $275,000 | -13.8% | 7,862 | -32.2% | 0.01% | -16.7% |
| TTM | Sell | Tata Motors Ltd | $260,000 | -17.5% | 5,937 | -26.3% | 0.01% | -16.7% |
| CHL | New | China Mobile Ltd | $266,000 | – | 4,556 | – | 0.01% | – |
| CRTO | New | Criteo Sa | $244,000 | – | 7,258 | – | 0.01% | – |
| BMO | Buy | Bank Of Montreal | $253,000 | 0.0% | 3,450 | +0.4% | 0.01% | 0.0% |
| TEVA | Buy | Teva Pharmaceuticals | $244,000 | +7.5% | 4,542 | +4.8% | 0.01% | +12.5% |
| CIOXY | New | Cielo Sa | $238,000 | – | 14,716 | – | 0.01% | – |
| HEINY | New | Heineken Nv | $241,000 | – | 6,451 | – | 0.01% | – |
| VLEEY | Buy | Valeo Sa | $185,000 | -17.4% | 3,360 | +1.0% | 0.01% | -12.5% |
| SCLN | Buy | Sciclone Pharmaceuticals Inc | $50,000 | +194.1% | 7,250 | +130.2% | 0.00% | +100.0% |
| AROW | Buy | Arrow Financial Corp | $45,000 | -2.2% | 1,794 | +2.0% | 0.00% | 0.0% |
| BBOX | Buy | Black Box Corp | $51,000 | +88.9% | 2,190 | +88.8% | 0.00% | +100.0% |
| CTBI | New | Community Trust Bancorp Inc | $45,000 | – | 1,330 | – | 0.00% | – |
| CMTL | New | Comtech Telecommun | $49,000 | – | 1,310 | – | 0.00% | – |
| DTLK | New | Datalink Corp | $44,000 | – | 4,100 | – | 0.00% | – |
| EXK | New | Endeavour Silver Corp | $46,000 | – | 10,460 | – | 0.00% | – |
| FCBC | Buy | First Cmnty Bancshares Inc | $54,000 | +500.0% | 3,766 | +531.9% | 0.00% | – |
| KBAL | Buy | Kimball International -cl B | $52,000 | -10.3% | 3,603 | +3.3% | 0.00% | 0.0% |
| MCS | New | Marcus Corp | $42,000 | – | 2,670 | – | 0.00% | – |
| PROV | Buy | Provident Financial Holdings | $52,000 | +126.1% | 3,540 | +119.9% | 0.00% | +100.0% |
| TSYS | New | Telecommunication Sys Inc | $49,000 | – | 17,720 | – | 0.00% | – |
| UNTD | New | United Online Inc | $45,000 | – | 4,130 | – | 0.00% | – |
| WSFS | Buy | Wsfs Financial Corp | $42,000 | -2.3% | 615 | +4.2% | 0.00% | 0.0% |
| GIII | Sell | G-iii Apparel Group Ltd | $14,000 | -30.0% | 191 | -22.4% | 0.00% | 0.0% |
| SAVE | Sell | Spirit Airlines Inc | $22,000 | -99.2% | 320 | -99.3% | 0.00% | -99.0% |
| REX | New | Rex American Resources Corp | $20,000 | – | 280 | – | 0.00% | – |
| TASR | Sell | Taser International Inc | $19,000 | -50.0% | 1,200 | -57.6% | 0.00% | 0.0% |
| PG | Buy | Procter & Gamble Co | $18,000 | +350.0% | 214 | +282.1% | 0.00% | – |
| TIVO | Sell | Tivo Inc | $16,000 | 0.0% | 1,248 | -0.8% | 0.00% | 0.0% |
| ABT | New | Abbott Laboratories | $15,000 | – | 362 | – | 0.00% | – |
| COLM | New | Columbia Sportswear Co | $16,000 | – | 454 | – | 0.00% | – |
| SILC | Sell | Silicom Ltd | $17,000 | -56.4% | 590 | -37.2% | 0.00% | 0.0% |
| POZN | New | Pozen Inc | $32,000 | – | 4,350 | – | 0.00% | – |
| PFE | Buy | Pfizer Inc | $25,000 | +316.7% | 830 | +302.9% | 0.00% | – |
| VSEC | Buy | Vse Corp | $37,000 | -30.2% | 785 | +3.3% | 0.00% | -50.0% |
| CRAI | New | Cra International Inc | $22,000 | – | 850 | – | 0.00% | – |
| PETS | Sell | Petmed Express Inc | $21,000 | -34.4% | 1,566 | -33.5% | 0.00% | 0.0% |
| BBSI | Buy | Barrett Business Svcs Inc | $24,000 | +33.3% | 597 | +55.9% | 0.00% | 0.0% |
| ARRS | Sell | Arris Group Inc | $18,000 | -25.0% | 648 | -10.5% | 0.00% | 0.0% |
| PEIX | New | Pacific Ethanol Inc | $20,000 | – | 1,410 | – | 0.00% | – |
| GD | Buy | General Dynamics Corp | $21,000 | +200.0% | 227 | +260.3% | 0.00% | – |
| AFAM | Buy | Almost Family Inc | $39,000 | +25.8% | 1,461 | +2.9% | 0.00% | 0.0% |
| PRTA | New | Prothena Corp Plc | $33,000 | – | 1,470 | – | 0.00% | – |
| WFC | Sell | Wells Fargo & Co | $3,000 | -50.0% | 58 | -52.1% | 0.00% | – |
| PLCE | Sell | Childrens Place Inc | $12,000 | -7.7% | 252 | -3.8% | 0.00% | – |
| CSV | New | Carriage Services Inc | $12,000 | – | 679 | – | 0.00% | – |
| SBSI | Buy | Southside Bancshares Inc | $13,000 | +8.3% | 403 | +0.2% | 0.00% | – |
| AIV | Buy | Apartment Invst & Mgmt Co | $2,000 | 0.0% | 99 | +39.4% | 0.00% | – |
| AEL | Sell | American Eqty Invt Life Hldg | $12,000 | -33.3% | 557 | -23.8% | 0.00% | -100.0% |
| BAX | Sell | Baxter International Inc | $3,000 | -40.0% | 36 | -52.0% | 0.00% | – |
| SO | Sell | Southern Co | $3,000 | -50.0% | 59 | -52.0% | 0.00% | – |
| T | Sell | AT&T Inc | $4,000 | -42.9% | 154 | -20.6% | 0.00% | – |
| RDSB | Sell | Royal Dutch Shell Plc | $2,000 | -60.0% | 29 | -51.7% | 0.00% | – |
| RLJ | Buy | Rlj Lodging Trust | $3,000 | 0.0% | 115 | +15.0% | 0.00% | – |
| MYGN | Sell | Myriad Genetics Inc | $7,000 | -100.0% | 201 | -100.0% | 0.00% | -100.0% |
| MCD | Sell | Mcdonald's Corp | $2,000 | -50.0% | 35 | -20.5% | 0.00% | – |
| MYRG | Sell | Myr Group Inc | $12,000 | -79.3% | 491 | -78.7% | 0.00% | -100.0% |
| LB | New | L Brands Inc | $2,000 | – | 23 | – | 0.00% | – |
| KRFT | Buy | Kraft Foods Group Inc | $1,000 | 0.0% | 67 | +168.0% | 0.00% | – |
| KRG | New | Kite Realty Group Trust | $2,000 | – | 83 | – | 0.00% | – |
| IRET | Buy | Investors Real Estate Trust | $2,000 | 0.0% | 250 | +8.2% | 0.00% | – |
| HLX | Sell | Helix Energy Solutions Group | $10,000 | -99.6% | 465 | -99.5% | 0.00% | -100.0% |
| HRS | Sell | Harris Corp | $1,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| FSP | New | Franklin Street Properties | $2,000 | – | 196 | – | 0.00% | – |
| EBS | Sell | Emergent Biosolutions Inc | $5,000 | -61.5% | 228 | -60.6% | 0.00% | – |
| EMC | New | Emc Corp | $1,000 | – | 51 | – | 0.00% | – |
| CUZ | Buy | Cousins Properties Inc | $3,000 | 0.0% | 266 | +9.5% | 0.00% | – |
| VOD | Sell | Vodafone Group Plc | $2,000 | -50.0% | 64 | -51.9% | 0.00% | – |
| WMT | Sell | Wal-mart Stores Inc | $2,000 | -60.0% | 29 | -51.7% | 0.00% | – |
| AAN | Sell | Aaron's Inc | $8,000 | -100.0% | 347 | -99.9% | 0.00% | -100.0% |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -664 | – | 0.00% | – |
| ACN | Exit | Accenture Plc | $0 | – | -15 | – | 0.00% | – |
| LZB | Exit | La-z-boy Inc | $0 | – | -580 | – | 0.00% | – |
| WPG | Exit | Washington Prime Group Inc | $0 | – | -8 | – | 0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -294 | – | 0.00% | – |
| T102SC | Exit | Kite Realty Group Trust | $0 | – | -333 | – | 0.00% | – |
| EIX | Exit | Edison International | $0 | – | -27 | – | 0.00% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -18 | – | 0.00% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -18 | – | 0.00% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -51 | – | 0.00% | – |
| ESINQ | Exit | Itt Educational Services Inc | $0 | – | -427 | – | 0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -131 | – | 0.00% | – |
| GEF | Exit | Greif Inc -cl A | $0 | – | -192 | – | 0.00% | – |
| SYMC | New | Symantec Corp | $1,000 | – | 59 | – | 0.00% | – |
| SYY | Sell | Sysco Corp | $2,000 | -60.0% | 65 | -51.9% | 0.00% | – |
| DHT | Exit | Dht Holdings Inc | $0 | – | -3,590 | – | -0.00% | – |
| XUE | Exit | Xueda Education Group -adr | $0 | – | -5,940 | – | -0.00% | – |
| ANIP | Exit | Ani Pharmaceuticals Inc | $0 | – | -1,020 | – | -0.00% | – |
| MRH | Exit | Montpelier Re Holdings | $0 | – | -514 | – | -0.00% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -2,706 | – | -0.00% | – |
| SHOR | Exit | Shoretel Inc | $0 | – | -4,660 | – | -0.00% | – |
| SCMP | Exit | Sucampo Pharmaceuticals Inc | $0 | – | -2,730 | – | -0.00% | – |
| ENS | Exit | Enersys Inc | $0 | – | -251 | – | -0.00% | – |
| PERI | Exit | Perion Network Ltd | $0 | – | -4,670 | – | -0.00% | – |
| ARTX | Exit | Arotech Corp | $0 | – | -11,490 | – | -0.00% | – |
| SIMO | Exit | Silicon Motion Tech -adr | $0 | – | -3,758 | – | -0.00% | – |
| G106PS | Exit | Knightsbridge Tankers Ltd | $0 | – | -4,870 | – | -0.00% | – |
| VALE | Exit | Vale Sa | $0 | – | -14,826 | – | -0.01% | – |
| SCHYY | Exit | Sands China Ltd | $0 | – | -2,621 | – | -0.01% | – |
| AVGTF | Exit | Avg Technologies Nv | $0 | – | -10,785 | – | -0.01% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -21,564 | – | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -4,908 | – | -0.01% | – |
| AON | Exit | Aon Plc | $0 | – | -3,336 | – | -0.01% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -10,418 | – | -0.01% | – |
| SHPG | Exit | Shire Plc | $0 | – | -1,764 | – | -0.02% | – |
| TGTX | Exit | Tg Therapeutics Inc | $0 | – | -81,989 | – | -0.03% | – |
| BCEI | Exit | Bonanza Creek Energy Inc | $0 | – | -13,950 | – | -0.03% | – |
| INSM | Exit | Insmed Inc | $0 | – | -54,580 | – | -0.04% | – |
| RGDO | Exit | Regado Biosciences Inc | $0 | – | -179,010 | – | -0.04% | – |
| RCPT | Exit | Receptos Inc | $0 | – | -28,500 | – | -0.04% | – |
| PTLA | Exit | Portola Pharmaceuticals Inc | $0 | – | -49,170 | – | -0.05% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -31,310 | – | -0.07% | – |
| SSD | Exit | Simpson Manufacturing Inc | $0 | – | -67,430 | – | -0.09% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -60,911 | – | -0.10% | – |
| IPAR | Exit | Inter Parfums Inc | $0 | – | -100,740 | – | -0.11% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -228,370 | – | -0.12% | – |
| RPXC | Exit | Rpx Corp | $0 | – | -211,473 | – | -0.14% | – |
| PPO | Exit | Polypore International Inc | $0 | – | -81,480 | – | -0.14% | – |
| JCOM | Exit | J2 Global Inc | $0 | – | -76,499 | – | -0.14% | – |
| CTSH | Exit | Cognizant Tech Solutions | $0 | – | -139,000 | – | -0.25% | – |
| RGC | Exit | Regal Entertainment Group | $0 | – | -348,300 | – | -0.27% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -102,100 | – | -0.29% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -101,180 | – | -0.40% | – |
| ZBRA | Exit | Zebra Technologies Cp -cl A | $0 | – | -195,000 | – | -0.59% | – |
| USB | Exit | U S Bancorp | $0 | – | -415,841 | – | -0.66% | – |
| CCE | Exit | Coca-cola Enterprises Inc | $0 | – | -489,092 | – | -0.86% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -146,560 | – | -1.12% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple Inc | $117,234,000 | – | 1,261,279 | – | 4.32% | – |
| GILD | New | Gilead Sciences Inc | $70,929,000 | – | 854,358 | – | 2.62% | – |
| HD | New | Home Depot Inc | $68,737,000 | – | 848,629 | – | 2.54% | – |
| KR | New | Kroger Co | $62,846,000 | – | 1,273,277 | – | 2.32% | – |
| SNDK | New | Sandisk Corp | $59,038,000 | – | 564,915 | – | 2.18% | – |
| MCK | New | Mckesson Corp | $54,108,000 | – | 290,768 | – | 2.00% | – |
| DST | New | Dst Systems Inc | $50,596,000 | – | 548,644 | – | 1.87% | – |
| AXP | New | American Express Co | $47,743,000 | – | 503,051 | – | 1.76% | – |
| CMCSA | New | Comcast Corp | $46,941,000 | – | 874,460 | – | 1.73% | – |
| UNP | New | Union Pacific Corp | $38,018,000 | – | 380,992 | – | 1.40% | – |
| KMB | New | Kimberly-clark Corp | $34,984,000 | – | 314,471 | – | 1.29% | – |
| CELG | New | Celgene Corp | $34,393,000 | – | 400,480 | – | 1.27% | – |
| ADS | New | Alliance Data Systems Corp | $32,299,000 | – | 114,840 | – | 1.19% | – |
| AMG | New | Affiliated Managers Grp Inc | $32,024,000 | – | 155,910 | – | 1.18% | – |
| B108PS | New | Actavis Plc | $31,625,000 | – | 141,728 | – | 1.17% | – |
| ITW | New | Illinois Tool Works | $30,944,000 | – | 353,400 | – | 1.14% | – |
| EW | New | Edwards Lifesciences Corp | $30,928,000 | – | 360,300 | – | 1.14% | – |
| BIG | New | Big Lots Inc | $30,701,000 | – | 671,800 | – | 1.13% | – |
| FLT | New | Fleetcor Technologies Inc | $30,674,000 | – | 232,730 | – | 1.13% | – |
| EA | New | Electronic Arts Inc | $30,615,000 | – | 853,500 | – | 1.13% | – |
| JKHY | New | Henry (jack) & Associates | $30,593,000 | – | 514,780 | – | 1.13% | – |
| WYNN | New | Wynn Resorts Ltd | $30,420,000 | – | 146,560 | – | 1.12% | – |
| PEP | New | Pepsico Inc | $30,223,000 | – | 338,290 | – | 1.12% | – |
| WAB | New | Wabtec Corp | $30,060,000 | – | 363,982 | – | 1.11% | – |
| CVC | New | Cablevision Sys Corp -cl A | $29,828,000 | – | 1,689,982 | – | 1.10% | – |
| VMW | New | Vmware Inc -cl A | $29,478,000 | – | 304,490 | – | 1.09% | – |
| HII | New | Huntington Ingalls Ind Inc | $29,351,000 | – | 310,300 | – | 1.08% | – |
| PPC | New | Pilgrim's Pride Corp | $29,278,000 | – | 1,070,100 | – | 1.08% | – |
| ADM | New | Archer-daniels-midland Co | $29,188,000 | – | 661,700 | – | 1.08% | – |
| GNTX | New | Gentex Corp | $29,099,000 | – | 998,474 | – | 1.07% | – |
| ORLY | New | O'reilly Automotive Inc | $28,997,000 | – | 192,544 | – | 1.07% | – |
| SLB | New | Schlumberger Ltd | $28,887,000 | – | 244,909 | – | 1.07% | – |
| PCLN | New | Priceline Group Inc | $28,752,000 | – | 23,784 | – | 1.06% | – |
| HRS | New | Harris Corp | $28,732,000 | – | 379,296 | – | 1.06% | – |
| GGG | New | Graco Inc | $28,545,000 | – | 365,590 | – | 1.05% | – |
| IEX | New | Idex Corp | $28,259,000 | – | 350,000 | – | 1.04% | – |
| FFIV | New | F5 Networks Inc | $28,183,000 | – | 252,900 | – | 1.04% | – |
| HP | New | Helmerich & Payne | $27,717,000 | – | 215,306 | – | 1.02% | – |
| ROK | New | Rockwell Automation | $26,602,000 | – | 212,431 | – | 0.98% | – |
| ALK | New | Alaska Air Group Inc | $25,839,000 | – | 270,961 | – | 0.95% | – |
| BA | New | Boeing Co | $25,391,000 | – | 199,382 | – | 0.94% | – |
| BWA | New | Borgwarner Inc | $25,080,000 | – | 383,961 | – | 0.92% | – |
| AME | New | Ametek Inc | $24,783,000 | – | 473,401 | – | 0.91% | – |
| SBUX | New | Starbucks Corp | $23,641,000 | – | 305,141 | – | 0.87% | – |
| MON | New | Monsanto Co | $23,530,000 | – | 188,633 | – | 0.87% | – |
| WYND | New | Wyndham Worldwide Corp | $23,471,000 | – | 300,586 | – | 0.87% | – |
| CCE | New | Coca-cola Enterprises Inc | $23,379,000 | – | 489,092 | – | 0.86% | – |
| CSCO | New | Cisco Systems Inc | $23,285,000 | – | 935,820 | – | 0.86% | – |
| HPQ | New | Hewlett-packard Co | $23,077,000 | – | 683,705 | – | 0.85% | – |
| UTHR | New | United Therapeutics Corp | $22,964,000 | – | 259,506 | – | 0.85% | – |
| AAN | New | Aaron's Inc | $22,861,000 | – | 641,447 | – | 0.84% | – |
| DFS | New | Discover Financial Svcs Inc | $22,758,000 | – | 366,317 | – | 0.84% | – |
| KAR | New | Kar Auction Services Inc | $22,424,000 | – | 703,600 | – | 0.83% | – |
| ALGN | New | Align Technology Inc | $22,165,000 | – | 394,277 | – | 0.82% | – |
| FB | New | Facebook Inc | $22,164,000 | – | 328,892 | – | 0.82% | – |
| EOG | New | Eog Resources Inc | $21,619,000 | – | 185,000 | – | 0.80% | – |
| VLO | New | Valero Energy Corp | $20,998,000 | – | 418,789 | – | 0.78% | – |
| VZ | New | Verizon Communications Inc | $20,487,000 | – | 418,700 | – | 0.76% | – |
| JNJ | New | Johnson & Johnson | $20,464,000 | – | 195,248 | – | 0.76% | – |
| DOX | New | Amdocs Ltd | $20,317,000 | – | 438,131 | – | 0.75% | – |
| ANSS | New | Ansys Inc | $20,046,000 | – | 263,637 | – | 0.74% | – |
| BCR | New | Bard (c.r.) Inc | $19,914,000 | – | 138,827 | – | 0.74% | – |
| MYGN | New | Myriad Genetics Inc | $19,163,000 | – | 492,378 | – | 0.71% | – |
| TRV | New | Travelers Cos Inc | $19,104,000 | – | 202,697 | – | 0.70% | – |
| CVX | New | Chevron Corp | $18,726,000 | – | 143,434 | – | 0.69% | – |
| USB | New | U S Bancorp | $18,017,000 | – | 415,841 | – | 0.66% | – |
| XOM | New | Exxon Mobil Corp | $16,839,000 | – | 167,047 | – | 0.62% | – |
| ZBRA | New | Zebra Technologies Cp -cl A | $16,052,000 | – | 195,000 | – | 0.59% | – |
| FDS | New | Factset Research Systems Inc | $15,588,000 | – | 129,600 | – | 0.58% | – |
| GOOGL | New | Google Inc | $15,182,000 | – | 25,966 | – | 0.56% | – |
| GOOG | New | Google Inc | $14,938,000 | – | 25,966 | – | 0.55% | – |
| HAL | New | Halliburton Co | $14,813,000 | – | 208,600 | – | 0.55% | – |
| AMP | New | Ameriprise Financial Inc | $13,716,000 | – | 114,300 | – | 0.51% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $13,641,000 | – | 87,300 | – | 0.50% | – |
| PM | New | Philip Morris International | $13,508,000 | – | 160,216 | – | 0.50% | – |
| AVY | New | Avery Dennison Corp | $13,198,000 | – | 257,360 | – | 0.49% | – |
| STRZA | New | Starz | $12,985,000 | – | 435,900 | – | 0.48% | – |
| TJX | New | Tjx Companies Inc | $12,788,000 | – | 240,610 | – | 0.47% | – |
| CB | New | Chubb Corp | $12,018,000 | – | 130,188 | – | 0.44% | – |
| NOV | New | National Oilwell Varco Inc | $11,971,000 | – | 145,310 | – | 0.44% | – |
| WBC | New | Wabco Holdings Inc | $10,808,000 | – | 101,180 | – | 0.40% | – |
| HBI | New | Hanesbrands Inc | $10,745,000 | – | 109,150 | – | 0.40% | – |
| PX | New | Praxair Inc | $10,514,000 | – | 79,145 | – | 0.39% | – |
| CTAS | New | Cintas Corp | $10,344,000 | – | 162,800 | – | 0.38% | – |
| HOT | New | Starwood Hotels&resorts Wrld | $9,480,000 | – | 117,300 | – | 0.35% | – |
| CVA | New | Covanta Holding Corp | $8,856,000 | – | 429,700 | – | 0.33% | – |
| SWN | New | Southwestern Energy Co | $8,594,000 | – | 188,930 | – | 0.32% | – |
| DD | New | Du Pont (e I) De Nemours | $8,300,000 | – | 126,835 | – | 0.31% | – |
| LVS | New | Las Vegas Sands Corp | $7,782,000 | – | 102,100 | – | 0.29% | – |
| PPG | New | Ppg Industries Inc | $7,717,000 | – | 36,720 | – | 0.28% | – |
| KEX | New | Kirby Corp | $7,708,000 | – | 65,800 | – | 0.28% | – |
| VRSN | New | Verisign Inc | $7,636,000 | – | 156,450 | – | 0.28% | – |
| SATS | New | Echostar Corp | $7,533,000 | – | 142,300 | – | 0.28% | – |
| MSFT | New | Microsoft Corp | $7,416,000 | – | 177,840 | – | 0.27% | – |
| RGC | New | Regal Entertainment Group | $7,349,000 | – | 348,300 | – | 0.27% | – |
| CTSH | New | Cognizant Tech Solutions | $6,798,000 | – | 139,000 | – | 0.25% | – |
| APC | New | Anadarko Petroleum Corp | $6,459,000 | – | 59,000 | – | 0.24% | – |
| AOS | New | Smith (a O) Corp | $6,400,000 | – | 129,083 | – | 0.24% | – |
| BIIB | New | Biogen Idec Inc | $5,565,000 | – | 17,650 | – | 0.20% | – |
| SIAL | New | Sigma-aldrich Corp | $5,188,000 | – | 51,121 | – | 0.19% | – |
| TOWR | New | Tower International Inc | $5,150,000 | – | 139,794 | – | 0.19% | – |
| CRUS | New | Cirrus Logic Inc | $4,707,000 | – | 206,990 | – | 0.17% | – |
| DLX | New | Deluxe Corp | $4,717,000 | – | 80,516 | – | 0.17% | – |
| SONC | New | Sonic Corp | $4,687,000 | – | 212,256 | – | 0.17% | – |
| ANIK | New | Anika Therapeutics Inc | $4,648,000 | – | 100,314 | – | 0.17% | – |
| IGTE | New | Igate Corp | $4,517,000 | – | 124,130 | – | 0.17% | – |
| MTX | New | Minerals Technologies Inc | $4,512,000 | – | 68,800 | – | 0.17% | – |
| PLXS | New | Plexus Corp | $4,435,000 | – | 102,440 | – | 0.16% | – |
| EEFT | New | Euronet Worldwide Inc | $4,408,000 | – | 91,382 | – | 0.16% | – |
| PEGA | New | Pegasystems Inc | $4,416,000 | – | 209,100 | – | 0.16% | – |
| MANH | New | Manhattan Associates Inc | $4,261,000 | – | 123,747 | – | 0.16% | – |
| PRXL | New | Parexel International Corp | $4,222,000 | – | 79,901 | – | 0.16% | – |
| PRSC | New | Providence Service Corp | $4,169,000 | – | 113,925 | – | 0.15% | – |
| AFSI | New | Amtrust Financial Services | $4,095,000 | – | 97,950 | – | 0.15% | – |
| ARGO | New | Argo Group Intl Holdings Ltd | $3,959,000 | – | 77,460 | – | 0.15% | – |
| SAFM | New | Sanderson Farms Inc | $3,950,000 | – | 40,635 | – | 0.15% | – |
| TTEC | New | Teletech Holdings Inc | $3,933,000 | – | 135,657 | – | 0.14% | – |
| CTB | New | Cooper Tire & Rubber Co | $3,932,000 | – | 131,066 | – | 0.14% | – |
| JCOM | New | J2 Global Inc | $3,891,000 | – | 76,499 | – | 0.14% | – |
| TTWO | New | Take-two Interactive Sftwr | $3,881,000 | – | 174,490 | – | 0.14% | – |
| PPO | New | Polypore International Inc | $3,889,000 | – | 81,480 | – | 0.14% | – |
| 6100PS | New | Brown Shoe Co Inc | $3,875,000 | – | 135,458 | – | 0.14% | – |
| NP | New | Neenah Paper Inc | $3,888,000 | – | 73,150 | – | 0.14% | – |
| CPLA | New | Capella Education Co | $3,802,000 | – | 69,902 | – | 0.14% | – |
| GTS | New | Triple-s Management Corp | $3,767,000 | – | 210,100 | – | 0.14% | – |
| UNF | New | Unifirst Corp | $3,771,000 | – | 35,574 | – | 0.14% | – |
| RPXC | New | Rpx Corp | $3,754,000 | – | 211,473 | – | 0.14% | – |
| FSS | New | Federal Signal Corp | $3,694,000 | – | 252,150 | – | 0.14% | – |
| CNC | New | Centene Corp | $3,692,000 | – | 48,823 | – | 0.14% | – |
| ASEI | New | American Science Engineering | $3,668,000 | – | 52,715 | – | 0.14% | – |
| LCI | New | Lannett Co Inc | $3,664,000 | – | 73,850 | – | 0.14% | – |
| CHE | New | Chemed Corp | $3,632,000 | – | 38,758 | – | 0.13% | – |
| MTRX | New | Matrix Service Co | $3,635,000 | – | 110,870 | – | 0.13% | – |
| LOGM | New | Logmein Inc | $3,480,000 | – | 74,650 | – | 0.13% | – |
| NTCT | New | Netscout Systems Inc | $3,436,000 | – | 77,503 | – | 0.13% | – |
| ARUN | New | Aruba Networks Inc | $3,397,000 | – | 193,903 | – | 0.12% | – |
| IPCC | New | Infinity Property & Cas Corp | $3,302,000 | – | 49,112 | – | 0.12% | – |
| CIR | New | Circor Intl Inc | $3,312,000 | – | 42,945 | – | 0.12% | – |
| DW | New | Drew Industries Inc | $3,174,000 | – | 63,460 | – | 0.12% | – |
| OME | New | Omega Protein Corp | $3,124,000 | – | 228,370 | – | 0.12% | – |
| OWW | New | Orbitz Worldwide Inc | $3,013,000 | – | 338,558 | – | 0.11% | – |
| IPAR | New | Inter Parfums Inc | $2,977,000 | – | 100,740 | – | 0.11% | – |
| UCTT | New | Ultra Clean Holdings Inc | $2,942,000 | – | 325,110 | – | 0.11% | – |
| WRLD | New | World Acceptance Corp | $2,943,000 | – | 38,741 | – | 0.11% | – |
| MMS | New | Maximus Inc | $2,896,000 | – | 67,310 | – | 0.11% | – |
| DIN | New | Dineequity Inc | $2,910,000 | – | 36,612 | – | 0.11% | – |
| MOH | New | Molina Healthcare Inc | $2,884,000 | – | 64,620 | – | 0.11% | – |
| SAVE | New | Spirit Airlines Inc | $2,812,000 | – | 44,464 | – | 0.10% | – |
| CAKE | New | Cheesecake Factory Inc | $2,827,000 | – | 60,911 | – | 0.10% | – |
| CATM | New | Cardtronics Inc | $2,692,000 | – | 78,976 | – | 0.10% | – |
| EXPO | New | Exponent Inc | $2,625,000 | – | 35,420 | – | 0.10% | – |
| UIHC | New | United Insurance Holdings Co | $2,553,000 | – | 147,900 | – | 0.09% | – |
| BAS | New | Basic Energy Services Inc | $2,545,000 | – | 87,100 | – | 0.09% | – |
| PLCM | New | Polycom Inc | $2,492,000 | – | 198,919 | – | 0.09% | – |
| SSD | New | Simpson Manufacturing Inc | $2,452,000 | – | 67,430 | – | 0.09% | – |
| EVR | New | Evercore Partners Inc | $2,388,000 | – | 41,438 | – | 0.09% | – |
| SMP | New | Standard Motor Prods | $2,344,000 | – | 52,480 | – | 0.09% | – |
| HLX | New | Helix Energy Solutions Group | $2,277,000 | – | 86,538 | – | 0.08% | – |
| USPH | New | U S Physical Therapy Inc | $2,231,000 | – | 65,242 | – | 0.08% | – |
| STE | New | Steris Corp | $2,061,000 | – | 38,547 | – | 0.08% | – |
| NTRI | New | Nutrisystem Inc | $1,944,000 | – | 113,610 | – | 0.07% | – |
| OUTR | New | Outerwall Inc | $1,858,000 | – | 31,310 | – | 0.07% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $1,880,000 | – | 27,147 | – | 0.07% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $1,701,000 | – | 105,111 | – | 0.06% | – |
| GALE | New | Galena Biopharma Inc | $1,695,000 | – | 554,080 | – | 0.06% | – |
| MATX | New | Matson Inc | $1,648,000 | – | 61,410 | – | 0.06% | – |
| LSCC | New | Lattice Semiconductor Corp | $1,603,000 | – | 194,350 | – | 0.06% | – |
| XOMA | New | Xoma Corp | $1,544,000 | – | 336,440 | – | 0.06% | – |
| PTLA | New | Portola Pharmaceuticals Inc | $1,435,000 | – | 49,170 | – | 0.05% | – |
| HURN | New | Huron Consulting Group Inc | $1,414,000 | – | 19,970 | – | 0.05% | – |
| AGIO | New | Agios Pharmaceuticals | $1,324,000 | – | 28,900 | – | 0.05% | – |
| SNSS | New | Sunesis Pharmaceuticals Inc | $1,329,000 | – | 203,838 | – | 0.05% | – |
| SGMO | New | Sangamo Biosciences Inc | $1,301,000 | – | 85,190 | – | 0.05% | – |
| SWC | New | Stillwater Mining Co | $1,240,000 | – | 70,640 | – | 0.05% | – |
| LGND | New | Ligand Pharmaceutical Inc | $1,258,000 | – | 20,189 | – | 0.05% | – |
| FOLD | New | Amicus Therapeutics Inc | $1,231,000 | – | 368,640 | – | 0.04% | – |
| RCPT | New | Receptos Inc | $1,214,000 | – | 28,500 | – | 0.04% | – |
| RGDO | New | Regado Biosciences Inc | $1,215,000 | – | 179,010 | – | 0.04% | – |
| KWR | New | Quaker Chemical Corp | $1,202,000 | – | 15,655 | – | 0.04% | – |
| INSM | New | Insmed Inc | $1,091,000 | – | 54,580 | – | 0.04% | – |
| VSTM | New | Verastem Inc | $1,067,000 | – | 117,800 | – | 0.04% | – |
| INO | New | Inovio Pharmaceuticals Inc | $974,000 | – | 90,110 | – | 0.04% | – |
| ZIOP | New | Ziopharm Oncology Inc | $957,000 | – | 237,410 | – | 0.04% | – |
| ARWR | New | Arrowhead Research Corp | $905,000 | – | 63,210 | – | 0.03% | – |
| HNI | New | Hni Corp | $870,000 | – | 22,245 | – | 0.03% | – |
| HPTX | New | Hyperion Therapeutics Inc | $838,000 | – | 32,110 | – | 0.03% | – |
| BLT | New | Blount Intl Inc | $828,000 | – | 58,700 | – | 0.03% | – |
| AZPN | New | Aspen Technology Inc | $795,000 | – | 17,128 | – | 0.03% | – |
| BCEI | New | Bonanza Creek Energy Inc | $798,000 | – | 13,950 | – | 0.03% | – |
| TGTX | New | Tg Therapeutics Inc | $770,000 | – | 81,989 | – | 0.03% | – |
| THLD | New | Threshold Pharmaceuticals | $757,000 | – | 191,038 | – | 0.03% | – |
| NAVG | New | Navigators Group Inc | $720,000 | – | 10,733 | – | 0.03% | – |
| TREE | New | Tree.com Inc | $740,000 | – | 25,390 | – | 0.03% | – |
| GSM | New | Globe Specialty Metals Inc | $717,000 | – | 34,520 | – | 0.03% | – |
| SYKE | New | Sykes Enterprises Inc | $696,000 | – | 32,010 | – | 0.03% | – |
| HCI | New | Hci Group Inc | $713,000 | – | 17,561 | – | 0.03% | – |
| VICL | New | Vical Inc | $643,000 | – | 526,910 | – | 0.02% | – |
| HY | New | Hyster-yale Materials Hndlng | $481,000 | – | 5,429 | – | 0.02% | – |
| SHPG | New | Shire Plc | $415,000 | – | 1,764 | – | 0.02% | – |
| AIMC | New | Altra Industrial Motion Corp | $379,000 | – | 10,418 | – | 0.01% | – |
| TAL | New | Tal Education Group | $319,000 | – | 11,591 | – | 0.01% | – |
| TTM | New | Tata Motors Ltd | $315,000 | – | 8,053 | – | 0.01% | – |
| TEL | New | Te Connectivity Ltd | $304,000 | – | 4,908 | – | 0.01% | – |
| AON | New | Aon Plc | $301,000 | – | 3,336 | – | 0.01% | – |
| ICLR | New | Icon Plc | $301,000 | – | 6,379 | – | 0.01% | – |
| AWHHF | New | Allied World Assurance Co Ag | $285,000 | – | 7,500 | – | 0.01% | – |
| TYC | New | Tyco International Ltd | $305,000 | – | 6,683 | – | 0.01% | – |
| LYB | New | Lyondellbasell Industries Nv | $297,000 | – | 3,044 | – | 0.01% | – |
| BTTGY | New | Bt Group Plc | $309,000 | – | 4,706 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/s | $286,000 | – | 6,185 | – | 0.01% | – |
| ST | New | Sensata Technologies Hldg Nv | $280,000 | – | 5,987 | – | 0.01% | – |
| PCRFY | New | Panasonic Corp | $267,000 | – | 21,902 | – | 0.01% | – |
| OMAB | New | Grupo Aeroportuario Del Cent | $269,000 | – | 8,345 | – | 0.01% | – |
| YNDX | New | Yandex Nv | $245,000 | – | 6,874 | – | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Group Plc | $247,000 | – | 14,131 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $252,000 | – | 1,572 | – | 0.01% | – |
| RY | New | Royal Bank Of Canada | $238,000 | – | 3,326 | – | 0.01% | – |
| DAKT | New | Daktronics Inc | $257,000 | – | 21,564 | – | 0.01% | – |
| SSL | New | Sasol Ltd | $239,000 | – | 4,051 | – | 0.01% | – |
| BMO | New | Bank Of Montreal | $253,000 | – | 3,437 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Gr | $241,000 | – | 28,407 | – | 0.01% | – |
| SU | New | Suncor Energy Inc | $249,000 | – | 5,847 | – | 0.01% | – |
| CM | New | Canadian Imperial Bank | $248,000 | – | 2,722 | – | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co | $240,000 | – | 3,512 | – | 0.01% | – |
| AVGTF | New | Avg Technologies Nv | $217,000 | – | 10,785 | – | 0.01% | – |
| CBD | New | Cia Brasileira De Distrib | $210,000 | – | 4,536 | – | 0.01% | – |
| IFF | New | Intl Flavors & Fragrances | $221,000 | – | 2,117 | – | 0.01% | – |
| WBK | New | Westpac Banking | $222,000 | – | 6,925 | – | 0.01% | – |
| MFG | New | Mizuho Financial Group Inc | $222,000 | – | 54,012 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceuticals | $227,000 | – | 4,334 | – | 0.01% | – |
| VLEEY | New | Valeo Sa | $224,000 | – | 3,326 | – | 0.01% | – |
| TCEHY | New | Tencent Holdings Ltd | $217,000 | – | 14,212 | – | 0.01% | – |
| TLSYY | New | Telstra Corp Ltd | $230,000 | – | 9,333 | – | 0.01% | – |
| SCHYY | New | Sands China Ltd | $199,000 | – | 2,621 | – | 0.01% | – |
| CICHY | New | China Constr Bank Corp | $184,000 | – | 13,021 | – | 0.01% | – |
| VALE | New | Vale Sa | $196,000 | – | 14,826 | – | 0.01% | – |
| TLK | New | Telekomunikasi Indonesia | $173,000 | – | 4,152 | – | 0.01% | – |
| MYL | New | Mylan Inc | $141,000 | – | 2,740 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $89,000 | – | 1,000 | – | 0.00% | – |
| G106PS | New | Knightsbridge Tankers Ltd | $69,000 | – | 4,870 | – | 0.00% | – |
| WRESQ | New | Warren Resources Inc | $76,000 | – | 12,267 | – | 0.00% | – |
| SIMO | New | Silicon Motion Tech -adr | $77,000 | – | 3,758 | – | 0.00% | – |
| UNH | New | Unitedhealth Group Inc | $82,000 | – | 1,000 | – | 0.00% | – |
| MET | New | Metlife Inc | $83,000 | – | 1,500 | – | 0.00% | – |
| CAAS | New | China Automotive Systems Inc | $44,000 | – | 5,080 | – | 0.00% | – |
| THFF | New | First Financial Corp | $46,000 | – | 1,430 | – | 0.00% | – |
| AMRI | New | Albany Molecular Resh Inc | $66,000 | – | 3,258 | – | 0.00% | – |
| HCKT | New | Hackett Group Inc | $45,000 | – | 7,500 | – | 0.00% | – |
| TWIN | New | Twin Disc Inc | $47,000 | – | 1,420 | – | 0.00% | – |
| KBAL | New | Kimball International -cl B | $58,000 | – | 3,487 | – | 0.00% | – |
| UEIC | New | Universal Electronics Inc | $42,000 | – | 863 | – | 0.00% | – |
| MSL | New | Midsouth Bancorp Inc | $61,000 | – | 3,068 | – | 0.00% | – |
| AXAS | New | Abraxas Petroleum Corp | $50,000 | – | 7,970 | – | 0.00% | – |
| UVSP | New | Univest Corp Of Pennsylvania | $46,000 | – | 2,240 | – | 0.00% | – |
| FARM | New | Farmer Bros Co | $55,000 | – | 2,527 | – | 0.00% | – |
| VSEC | New | Vse Corp | $53,000 | – | 760 | – | 0.00% | – |
| PLUS | New | Eplus Inc | $47,000 | – | 800 | – | 0.00% | – |
| AROW | New | Arrow Financial Corp | $46,000 | – | 1,759 | – | 0.00% | – |
| KAI | New | Kadant Inc | $56,000 | – | 1,454 | – | 0.00% | – |
| PLOW | New | Douglas Dynamics Inc | $41,000 | – | 2,340 | – | 0.00% | – |
| WSFS | New | Wsfs Financial Corp | $43,000 | – | 590 | – | 0.00% | – |
| BSTC | New | Biospecifics Technologies Cp | $41,000 | – | 1,511 | – | 0.00% | – |
| ARTX | New | Arotech Corp | $51,000 | – | 11,490 | – | 0.00% | – |
| RUTH | New | Ruths Hospitality Group Inc | $41,000 | – | 3,330 | – | 0.00% | – |
| LDR | New | Landauer Inc | $41,000 | – | 980 | – | 0.00% | – |
| CTRN | New | Citi Trends Inc | $48,000 | – | 2,260 | – | 0.00% | – |
| PIPR | New | Piper Jaffray Cos Inc | $53,000 | – | 1,020 | – | 0.00% | – |
| GSBC | New | Great Southern Bancorp | $63,000 | – | 1,957 | – | 0.00% | – |
| AFFX | New | Affymetrix Inc | $49,000 | – | 5,500 | – | 0.00% | – |
| STRA | New | Strayer Education Inc | $59,000 | – | 1,130 | – | 0.00% | – |
| MYRG | New | Myr Group Inc | $58,000 | – | 2,301 | – | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $42,000 | – | 1,110 | – | 0.00% | – |
| GCA | New | Global Cash Access Holdings | $45,000 | – | 5,091 | – | 0.00% | – |
| PERI | New | Perion Network Ltd | $47,000 | – | 4,670 | – | 0.00% | – |
| AFOP | New | Alliance Fiber Optic Product | $50,000 | – | 2,760 | – | 0.00% | – |
| ORBK | New | Orbotech Ltd | $45,000 | – | 2,960 | – | 0.00% | – |
| AGX | New | Argan Inc | $62,000 | – | 1,650 | – | 0.00% | – |
| UEPS | New | Net 1 Ueps Technologies Inc | $51,000 | – | 4,510 | – | 0.00% | – |
| AFAM | New | Almost Family Inc | $31,000 | – | 1,420 | – | 0.00% | – |
| ADUS | New | Addus Homecare Corp | $32,000 | – | 1,433 | – | 0.00% | – |
| IQNT | New | Inteliquent Inc | $38,000 | – | 2,706 | – | 0.00% | – |
| AHT | New | Ashford Hospitality Trust | $19,000 | – | 1,672 | – | 0.00% | – |
| HMN | New | Horace Mann Educators Corp | $17,000 | – | 537 | – | 0.00% | – |
| MED | New | Medifast Inc | $15,000 | – | 508 | – | 0.00% | – |
| HBIO | New | Harvard Bioscience Inc | $23,000 | – | 5,100 | – | 0.00% | – |
| ARRS | New | Arris Group Inc | $24,000 | – | 724 | – | 0.00% | – |
| BBOX | New | Black Box Corp | $27,000 | – | 1,160 | – | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $18,000 | – | 1,534 | – | 0.00% | – |
| GIII | New | G-iii Apparel Group Ltd | $20,000 | – | 246 | – | 0.00% | – |
| GSIG | New | Gsi Group Inc | $39,000 | – | 3,090 | – | 0.00% | – |
| FUL | New | Fuller (h. B.) Co | $14,000 | – | 286 | – | 0.00% | – |
| NUVA | New | Nuvasive Inc | $18,000 | – | 514 | – | 0.00% | – |
| OHRP | New | Ohr Pharmaceutical Inc | $32,000 | – | 3,380 | – | 0.00% | – |
| FVE | New | Five Star Quality Care Inc | $34,000 | – | 6,780 | – | 0.00% | – |
| FRME | New | First Merchants Corp | $30,000 | – | 1,404 | – | 0.00% | – |
| FDEF | New | First Defiance Financial Cp | $16,000 | – | 564 | – | 0.00% | – |
| ANDE | New | Andersons Inc | $14,000 | – | 274 | – | 0.00% | – |
| PKOH | New | Park Ohio Holdings Corp | $37,000 | – | 634 | – | 0.00% | – |
| ENS | New | Enersys Inc | $17,000 | – | 251 | – | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $29,000 | – | 677 | – | 0.00% | – |
| PETS | New | Petmed Express Inc | $32,000 | – | 2,356 | – | 0.00% | – |
| DESTQ | New | Destination Maternity Corp | $37,000 | – | 1,643 | – | 0.00% | – |
| DTSI | New | Dts Inc | $38,000 | – | 2,090 | – | 0.00% | – |
| CYTK | New | Cytokinetics Inc | $24,000 | – | 5,120 | – | 0.00% | – |
| ANIP | New | Ani Pharmaceuticals Inc | $35,000 | – | 1,020 | – | 0.00% | – |
| DHT | New | Dht Holdings Inc | $26,000 | – | 3,590 | – | 0.00% | – |
| SILC | New | Silicom Ltd | $39,000 | – | 940 | – | 0.00% | – |
| PROV | New | Provident Financial Holdings | $23,000 | – | 1,610 | – | 0.00% | – |
| CALL | New | Magicjack Vocaltec Ltd | $34,000 | – | 2,230 | – | 0.00% | – |
| CKSW | New | Clicksoftware Technologies | $34,000 | – | 4,230 | – | 0.00% | – |
| BBSI | New | Barrett Business Svcs Inc | $18,000 | – | 383 | – | 0.00% | – |
| MRH | New | Montpelier Re Holdings | $16,000 | – | 514 | – | 0.00% | – |
| XUE | New | Xueda Education Group -adr | $26,000 | – | 5,940 | – | 0.00% | – |
| SCLN | New | Sciclone Pharmaceuticals Inc | $17,000 | – | 3,150 | – | 0.00% | – |
| SHOR | New | Shoretel Inc | $30,000 | – | 4,660 | – | 0.00% | – |
| SIGM | New | Sigma Designs Inc | $23,000 | – | 5,073 | – | 0.00% | – |
| SKUL | New | Skullcandy Inc | $36,000 | – | 4,980 | – | 0.00% | – |
| TIVO | New | Tivo Inc | $16,000 | – | 1,258 | – | 0.00% | – |
| TASR | New | Taser International Inc | $38,000 | – | 2,830 | – | 0.00% | – |
| AEL | New | American Eqty Invt Life Hldg | $18,000 | – | 731 | – | 0.00% | – |
| SCMP | New | Sucampo Pharmaceuticals Inc | $19,000 | – | 2,730 | – | 0.00% | – |
| SYBT | New | Stock Yards Bancorp Inc | $38,000 | – | 1,260 | – | 0.00% | – |
| LXP | New | Lexington Realty Trust | $2,000 | – | 221 | – | 0.00% | – |
| T | New | AT&T Inc | $7,000 | – | 194 | – | 0.00% | – |
| ARII | New | American Railcar Inds Inc | $12,000 | – | 170 | – | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $11,000 | – | 982 | – | 0.00% | – |
| AIV | New | Apartment Invst & Mgmt Co | $2,000 | – | 71 | – | 0.00% | – |
| AEC | New | Associated Estates Rlty Corp | $11,000 | – | 626 | – | 0.00% | – |
| AVA | New | Avista Corp | $7,000 | – | 210 | – | 0.00% | – |
| BWINB | New | Baldwin & Lyons -cl B | $13,000 | – | 510 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $5,000 | – | 75 | – | 0.00% | – |
| BHE | New | Benchmark Electronics Inc | $13,000 | – | 494 | – | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $8,000 | – | 664 | – | 0.00% | – |
| BMR | New | Biomed Realty Trust Inc | $2,000 | – | 99 | – | 0.00% | – |
| BDN | New | Brandywine Realty Trust | $11,000 | – | 711 | – | 0.00% | – |
| BCO | New | Brinks Co | $9,000 | – | 328 | – | 0.00% | – |
| CBLAQ | New | Cbl & Associates Pptys Inc | $2,000 | – | 115 | – | 0.00% | – |
| CALM | New | Cal-maine Foods Inc | $11,000 | – | 150 | – | 0.00% | – |
| CDR | New | Cedar Realty Trust Inc | $13,000 | – | 2,054 | – | 0.00% | – |
| PLCE | New | Childrens Place Inc | $13,000 | – | 262 | – | 0.00% | – |
| OFC | New | Corp Office Pptys Tr Inc | $2,000 | – | 71 | – | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $3,000 | – | 243 | – | 0.00% | – |
| CBRL | New | Cracker Barrel Old Ctry Stor | $9,000 | – | 94 | – | 0.00% | – |
| RRD | New | Donnelley (r R) & Sons Co | $2,000 | – | 100 | – | 0.00% | – |
| EIX | New | Edison International | $2,000 | – | 27 | – | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc | $13,000 | – | 578 | – | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $12,000 | – | 260 | – | 0.00% | – |
| ELS | New | Equity Lifestyle Properties | $3,000 | – | 58 | – | 0.00% | – |
| EXAC | New | Exactech Inc | $11,000 | – | 422 | – | 0.00% | – |
| FISI | New | Financial Institutions Inc | $11,000 | – | 452 | – | 0.00% | – |
| FCBC | New | First Cmnty Bancshares Inc | $9,000 | – | 596 | – | 0.00% | – |
| FPO | New | First Potomac Realty Trust | $2,000 | – | 149 | – | 0.00% | – |
| FSTR | New | Foster (lb) Co | $11,000 | – | 196 | – | 0.00% | – |
| GEO | New | Geo Group Inc | $2,000 | – | 65 | – | 0.00% | – |
| GD | New | General Dynamics Corp | $7,000 | – | 63 | – | 0.00% | – |
| GOOD | New | Gladstone Commercial Corp | $2,000 | – | 112 | – | 0.00% | – |
| GB | New | Greatbatch Inc | $13,000 | – | 270 | – | 0.00% | – |
| GEF | New | Greif Inc -cl A | $10,000 | – | 192 | – | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $2,000 | – | 53 | – | 0.00% | – |
| HRL | New | Hormel Foods Corp | $1,000 | – | 28 | – | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $2,000 | – | 77 | – | 0.00% | – |
| ESINQ | New | Itt Educational Services Inc | $7,000 | – | 427 | – | 0.00% | – |
| IDA | New | Idacorp Inc | $10,000 | – | 178 | – | 0.00% | – |
| IRET | New | Investors Real Estate Trust | $2,000 | – | 231 | – | 0.00% | – |
| T102SC | New | Kite Realty Group Trust | $2,000 | – | 333 | – | 0.00% | – |
| KOP | New | Koppers Holdings Inc | $5,000 | – | 131 | – | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc | $1,000 | – | 25 | – | 0.00% | – |
| LZB | New | La-z-boy Inc | $13,000 | – | 580 | – | 0.00% | – |
| AMN | New | Amn Healthcare Services Inc | $9,000 | – | 747 | – | 0.00% | – |
| LPT | New | Liberty Property Trust | $2,000 | – | 51 | – | 0.00% | – |
| LLY | New | Lilly (eli) & Co | $2,000 | – | 26 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $5,000 | – | 33 | – | 0.00% | – |
| CLI | New | Mack-cali Realty Corp | $2,000 | – | 93 | – | 0.00% | – |
| M | New | Macy's Inc | $1,000 | – | 23 | – | 0.00% | – |
| MSFG | New | Mainsource Finl Group Inc | $12,000 | – | 717 | – | 0.00% | – |
| MTZ | New | Mastec Inc | $9,000 | – | 294 | – | 0.00% | – |
| MCD | New | Mcdonald's Corp | $4,000 | – | 44 | – | 0.00% | – |
| MENT | New | Mentor Graphics Corp | $10,000 | – | 486 | – | 0.00% | – |
| TAP | New | Molson Coors Brewing Co | $2,000 | – | 22 | – | 0.00% | – |
| LABL | New | Multi-color Corp | $12,000 | – | 289 | – | 0.00% | – |
| NTAP | New | Netapp Inc | $1,000 | – | 32 | – | 0.00% | – |
| PSB | New | Ps Business Parks | $12,000 | – | 140 | – | 0.00% | – |
| PAYX | New | Paychex Inc | $1,000 | – | 33 | – | 0.00% | – |
| PRFT | New | Perficient Inc | $10,000 | – | 528 | – | 0.00% | – |
| PFE | New | Pfizer Inc | $6,000 | – | 206 | – | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust | $2,000 | – | 105 | – | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $1,000 | – | 54 | – | 0.00% | – |
| PG | New | Procter & Gamble Co | $4,000 | – | 56 | – | 0.00% | – |
| PEG | New | Public Service Entrp Grp Inc | $2,000 | – | 39 | – | 0.00% | – |
| QCOM | New | Qualcomm Inc | $1,000 | – | 18 | – | 0.00% | – |
| RLJ | New | Rlj Lodging Trust | $3,000 | – | 100 | – | 0.00% | – |
| RPAI | New | Retail Pptys Of America Inc | $3,000 | – | 165 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc | $5,000 | – | 60 | – | 0.00% | – |
| SNH | New | Senior Housing Pptys Trust | $2,000 | – | 80 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc | $3,000 | – | 16 | – | 0.00% | – |
| SO | New | Southern Co | $6,000 | – | 123 | – | 0.00% | – |
| SBSI | New | Southside Bancshares Inc | $12,000 | – | 402 | – | 0.00% | – |
| SYK | New | Stryker Corp | $1,000 | – | 17 | – | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $2,000 | – | 216 | – | 0.00% | – |
| SUI | New | Sun Communities Inc | $2,000 | – | 44 | – | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $4,000 | – | 274 | – | 0.00% | – |
| SNX | New | Synnex Corp | $12,000 | – | 165 | – | 0.00% | – |
| SYY | New | Sysco Corp | $5,000 | – | 135 | – | 0.00% | – |
| TECD | New | Tech Data Corp | $9,000 | – | 149 | – | 0.00% | – |
| TBNK | New | Territorial Bancorp Inc | $12,000 | – | 560 | – | 0.00% | – |
| VTR | New | Ventas Inc | $2,000 | – | 28 | – | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $11,000 | – | 709 | – | 0.00% | – |
| VOD | New | Vodafone Group Plc | $4,000 | – | 133 | – | 0.00% | – |
| WMT | New | Wal-mart Stores Inc | $5,000 | – | 60 | – | 0.00% | – |
| WPG | New | Washington Prime Group Inc | $0 | – | 8 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co | $6,000 | – | 121 | – | 0.00% | – |
| YUM | New | Yum Brands Inc | $1,000 | – | 18 | – | 0.00% | – |
| ACN | New | Accenture Plc | $1,000 | – | 15 | – | 0.00% | – |
| HELE | New | Helen Of Troy Ltd | $13,000 | – | 213 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYY | Exit | Sysco Corp | $0 | – | -317 | – | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -87 | – | 0.00% | – |
| EXAC | Exit | Exactech Inc | $0 | – | -422 | – | 0.00% | – |
| OFC | Exit | Corp Office Pptys Tr Inc | $0 | – | -71 | – | 0.00% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -202 | – | 0.00% | – |
| LLY | Exit | Lilly (eli) & Co | $0 | – | -29 | – | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -709 | – | 0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -16 | – | 0.00% | – |
| WMT | Exit | Wal-mart Stores Inc | $0 | – | -142 | – | 0.00% | – |
| FISI | Exit | Financial Institutions Inc | $0 | – | -452 | – | 0.00% | – |
| ARRS | Exit | Arris Group Inc | $0 | – | -13,149 | – | 0.00% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -28 | – | 0.00% | – |
| AMKR | Exit | Amkor Technology Inc | $0 | – | -1,758 | – | 0.00% | – |
| ACN | Exit | Accenture Plc | $0 | – | -15 | – | 0.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -464 | – | 0.00% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -17 | – | 0.00% | – |
| ELS | Exit | Equity Lifestyle Properties | $0 | – | -58 | – | 0.00% | – |
| RRD | Exit | Donnelley (r R) & Sons Co | $0 | – | -100 | – | 0.00% | – |
| IGTE | Exit | Igate Corp | $0 | – | -323 | – | 0.00% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -144 | – | 0.00% | – |
| CLI | Exit | Mack-cali Realty Corp | $0 | – | -60 | – | 0.00% | – |
| GEF | Exit | Greif Inc -cl A | $0 | – | -192 | – | 0.00% | – |
| ARII | Exit | American Railcar Inds Inc | $0 | – | -263 | – | 0.00% | – |
| CST | Exit | Cst Brands Inc | $0 | – | -3 | – | 0.00% | – |
| SNH | Exit | Senior Housing Pptys Trust | $0 | – | -80 | – | 0.00% | – |
| MYRG | Exit | Myr Group Inc | $0 | – | -375 | – | 0.00% | – |
| GPI | Exit | Group 1 Automotive Inc | $0 | – | -134 | – | 0.00% | – |
| HIW | Exit | Highwoods Properties Inc | $0 | – | -53 | – | 0.00% | – |
| BIRT | Exit | Actuate Corp | $0 | – | -1,134 | – | 0.00% | – |
| EXPR | Exit | Express Inc | $0 | – | -506 | – | 0.00% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -386 | – | 0.00% | – |
| HAE | Exit | Haemonetics Corp | $0 | – | -184 | – | 0.00% | – |
| BCO | Exit | Brinks Co | $0 | – | -328 | – | 0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -210 | – | 0.00% | – |
| TGH | Exit | Textainer Group Holdings Ltd | $0 | – | -205 | – | 0.00% | – |
| HPT | Exit | Hospitality Properties Trust | $0 | – | -69 | – | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell Plc | $0 | – | -139 | – | 0.00% | – |
| SBSI | Exit | Southside Bancshares Inc | $0 | – | -384 | – | 0.00% | – |
| PCG | Exit | Pg&e Corp | $0 | – | -32 | – | 0.00% | – |
| ETR | Exit | Entergy Corp | $0 | – | -14 | – | 0.00% | – |
| SHO | Exit | Sunstone Hotel Investors Inc | $0 | – | -274 | – | 0.00% | – |
| PDM | Exit | Piedmont Office Realty Trust | $0 | – | -92 | – | 0.00% | – |
| PIPR | Exit | Piper Jaffray Cos Inc | $0 | – | -255 | – | 0.00% | – |
| RPAI | Exit | Retail Pptys Of America Inc | $0 | – | -165 | – | 0.00% | – |
| FSTR | Exit | Foster (lb) Co | $0 | – | -196 | – | 0.00% | – |
| MMM | Exit | 3m Co | $0 | – | -98 | – | 0.00% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -131 | – | 0.00% | – |
| RBCAA | Exit | Republic Bancorp Inc | $0 | – | -332 | – | 0.00% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -142 | – | 0.00% | – |
| AIV | Exit | Apartment Invst & Mgmt Co | $0 | – | -71 | – | 0.00% | – |
| DBD | Exit | Diebold Inc | $0 | – | -29 | – | 0.00% | – |
| T | Exit | AT&T Inc | $0 | – | -282 | – | 0.00% | – |
| HY | Exit | Hyster-yale Materials Hndlng | $0 | – | -132 | – | 0.00% | – |
| BDN | Exit | Brandywine Realty Trust | $0 | – | -711 | – | 0.00% | – |
| FR | Exit | First Indl Realty Trust Inc | $0 | – | -154 | – | 0.00% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -285 | – | 0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -132 | – | 0.00% | – |
| EMC | Exit | Emc Corp | $0 | – | -39 | – | 0.00% | – |
| DAR | Exit | Darling International Inc | $0 | – | -463 | – | 0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -178 | – | 0.00% | – |
| FCBC | Exit | First Cmnty Bancshares Inc | $0 | – | -596 | – | 0.00% | – |
| CBLAQ | Exit | Cbl & Associates Pptys Inc | $0 | – | -115 | – | 0.00% | – |
| MCD | Exit | Mcdonald's Corp | $0 | – | -103 | – | 0.00% | – |
| CDR | Exit | Cedar Realty Trust Inc | $0 | – | -2,054 | – | 0.00% | – |
| VTR | Exit | Ventas Inc | $0 | – | -28 | – | 0.00% | – |
| MENT | Exit | Mentor Graphics Corp | $0 | – | -486 | – | 0.00% | – |
| MTZ | Exit | Mastec Inc | $0 | – | -294 | – | 0.00% | – |
| IRET | Exit | Investors Real Estate Trust | $0 | – | -231 | – | 0.00% | – |
| CUZ | Exit | Cousins Properties Inc | $0 | – | -243 | – | 0.00% | – |
| T102SC | Exit | Kite Realty Group Trust | $0 | – | -333 | – | 0.00% | – |
| FPO | Exit | First Potomac Realty Trust | $0 | – | -125 | – | 0.00% | – |
| RLJ | Exit | Rlj Lodging Trust | $0 | – | -100 | – | 0.00% | – |
| LABL | Exit | Multi-color Corp | $0 | – | -289 | – | 0.00% | – |
| SUI | Exit | Sun Communities Inc | $0 | – | -44 | – | 0.00% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -18 | – | 0.00% | – |
| MODN | Exit | Model N Inc | $0 | – | -1,177 | – | 0.00% | – |
| HNGR | Exit | Hanger Inc | $0 | – | -302 | – | 0.00% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -18 | – | 0.00% | – |
| PRFT | Exit | Perficient Inc | $0 | – | -528 | – | 0.00% | – |
| LPT | Exit | Liberty Property Trust | $0 | – | -51 | – | 0.00% | – |
| TTEC | Exit | Teletech Holdings Inc | $0 | – | -496 | – | 0.00% | – |
| BMR | Exit | Biomed Realty Trust Inc | $0 | – | -85 | – | 0.00% | – |
| AEC | Exit | Associated Estates Rlty Corp | $0 | – | -614 | – | 0.00% | – |
| DCOM | Exit | Dime Community Bancshares | $0 | – | -462 | – | 0.00% | – |
| LXP | Exit | Lexington Realty Trust | $0 | – | -221 | – | 0.00% | – |
| PSB | Exit | Ps Business Parks | $0 | – | -140 | – | 0.00% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -216 | – | 0.00% | – |
| NR | Exit | Newpark Resources | $0 | – | -790 | – | 0.00% | – |
| LB | Exit | L Brands Inc | $0 | – | -20 | – | 0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -149 | – | 0.00% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -150 | – | -0.00% | – |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -588 | – | -0.00% | – |
| STRI | Exit | Str Holdings Inc | $0 | – | -8,041 | – | -0.00% | – |
| SYBT | Exit | S Y Bancorp Inc | $0 | – | -1,260 | – | -0.00% | – |
| FUL | Exit | Fuller (h. B.) Co | $0 | – | -286 | – | -0.00% | – |
| GCA | Exit | Global Cash Access Holdings | $0 | – | -2,131 | – | -0.00% | – |
| CISG | Exit | Cninsure Inc -ads | $0 | – | -3,401 | – | -0.00% | – |
| SAIA | Exit | Saia Inc | $0 | – | -500 | – | -0.00% | – |
| NRCIB | Exit | National Research Corp | $0 | – | -595 | – | -0.00% | – |
| XRM | Exit | Xerium Technologies Inc | $0 | – | -2,700 | – | -0.00% | – |
| BBOX | Exit | Black Box Corp | $0 | – | -1,160 | – | -0.00% | – |
| BBSI | Exit | Barrett Business Svcs Inc | $0 | – | -383 | – | -0.00% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -449 | – | -0.00% | – |
| YRCW | Exit | Yrc Worldwide Inc | $0 | – | -1,116 | – | -0.00% | – |
| LKFN | Exit | Lakeland Financial Corp | $0 | – | -1,110 | – | -0.00% | – |
| SCLN | Exit | Sciclone Pharmaceuticals Inc | $0 | – | -5,910 | – | -0.00% | – |
| ANDE | Exit | Andersons Inc | $0 | – | -183 | – | -0.00% | – |
| GLAD | Exit | Gladstone Capital Corp | $0 | – | -1,640 | – | -0.00% | – |
| NDZ | Exit | Nordion Inc | $0 | – | -4,135 | – | -0.00% | – |
| SNX | Exit | Synnex Corp | $0 | – | -205 | – | -0.00% | – |
| ECPG | Exit | Encore Capital Group Inc | $0 | – | -330 | – | -0.00% | – |
| NWY | Exit | New York & Co Inc | $0 | – | -4,170 | – | -0.00% | – |
| GSBC | Exit | Great Southern Bancorp | $0 | – | -1,140 | – | -0.00% | – |
| NGS | Exit | Natural Gas Services Group | $0 | – | -1,043 | – | -0.00% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -1,404 | – | -0.00% | – |
| NTWK | Exit | Netsol Technologies Inc | $0 | – | -2,264 | – | -0.00% | – |
| ALKS | Exit | Alkermes Plc | $0 | – | -624 | – | -0.00% | – |
| SIGM | Exit | Sigma Designs Inc | $0 | – | -5,073 | – | -0.00% | – |
| PLCE | Exit | Childrens Place Retail Strs | $0 | – | -283 | – | -0.00% | – |
| EVC | Exit | Entravision Communications | $0 | – | -4,883 | – | -0.00% | – |
| PKOH | Exit | Park Ohio Holdings Corp | $0 | – | -634 | – | -0.00% | – |
| AEL | Exit | American Eqty Invt Life Hldg | $0 | – | -731 | – | -0.00% | – |
| AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -4,940 | – | -0.00% | – |
| FDEF | Exit | First Defiance Financial Cp | $0 | – | -564 | – | -0.00% | – |
| MRH | Exit | Montpelier Re Holdings | $0 | – | -584 | – | -0.00% | – |
| EACIQ | Exit | Erickson Air-crane Inc | $0 | – | -956 | – | -0.00% | – |
| IMN | Exit | Imation Corp | $0 | – | -5,589 | – | -0.00% | – |
| HELE | Exit | Helen Of Troy Ltd | $0 | – | -309 | – | -0.00% | – |
| NTE | Exit | Nam Tai Electronic | $0 | – | -2,680 | – | -0.00% | – |
| AMRI | Exit | Albany Molecular Resh Inc | $0 | – | -2,098 | – | -0.00% | – |
| SILC | Exit | Silicom Ltd | $0 | – | -900 | – | -0.00% | – |
| CSS | Exit | Css Industries Inc | $0 | – | -1,407 | – | -0.00% | – |
| DESTQ | Exit | Destination Maternity Corp | $0 | – | -723 | – | -0.00% | – |
| WTSLQ | Exit | Wet Seal Inc | $0 | – | -6,460 | – | -0.00% | – |
| UEIC | Exit | Universal Electronics Inc | $0 | – | -863 | – | -0.00% | – |
| PZZA | Exit | Papa Johns International Inc | $0 | – | -271 | – | -0.00% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -368 | – | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -2,091 | – | -0.00% | – |
| PROV | Exit | Provident Financial Holdings | $0 | – | -1,950 | – | -0.00% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -1,810 | – | -0.00% | – |
| MEIP | Exit | Mei Pharma Inc | $0 | – | -1,650 | – | -0.00% | – |
| BGFV | Exit | Big 5 Sporting Goods Corp | $0 | – | -1,150 | – | -0.00% | – |
| NATR | Exit | Natures Sunshine Prods Inc | $0 | – | -840 | – | -0.00% | – |
| UVSP | Exit | Univest Corp Of Pennsylvania | $0 | – | -1,610 | – | -0.00% | – |
| AGX | Exit | Argan Inc | $0 | – | -1,650 | – | -0.00% | – |
| AOS | Exit | Smith (a O) Corp | $0 | – | -421 | – | -0.00% | – |
| MIFI | Exit | Novatel Wireless Inc | $0 | – | -8,904 | – | -0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -808 | – | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings | $0 | – | -486 | – | -0.00% | – |
| CALL | Exit | Magicjack Vocaltec Ltd | $0 | – | -2,230 | – | -0.00% | – |
| AHT | Exit | Ashford Hospitality Trust | $0 | – | -1,132 | – | -0.00% | – |
| GIII | Exit | G-iii Apparel Group Ltd | $0 | – | -246 | – | -0.00% | – |
| REX | Exit | Rex American Resources Corp | $0 | – | -960 | – | -0.00% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -113 | – | -0.00% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -1,713 | – | -0.00% | – |
| WSFS | Exit | Wsfs Financial Corp | $0 | – | -590 | – | -0.00% | – |
| EPL | Exit | Epl Oil & Gas Inc | $0 | – | -368 | – | -0.00% | – |
| NILE | Exit | Blue Nile Inc | $0 | – | -506 | – | -0.00% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -2,457 | – | -0.00% | – |
| FARM | Exit | Farmer Bros Co | $0 | – | -2,527 | – | -0.00% | – |
| ADUS | Exit | Addus Homecare Corp | $0 | – | -1,313 | – | -0.00% | – |
| CGX | Exit | Consolidated Graphics Inc | $0 | – | -660 | – | -0.00% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -1,976 | – | -0.00% | – |
| LTXC | Exit | Ltx-credence Corp | $0 | – | -7,066 | – | -0.00% | – |
| SIMO | Exit | Silicon Motion Tech -adr | $0 | – | -3,758 | – | -0.00% | – |
| NP | Exit | Neenah Paper Inc | $0 | – | -960 | – | -0.00% | – |
| APFC | Exit | American Pacific Corp | $0 | – | -1,080 | – | -0.00% | – |
| MLAB | Exit | Mesa Laboratories Inc | $0 | – | -570 | – | -0.00% | – |
| G106PS | Exit | Knightsbridge Tankers Ltd | $0 | – | -4,190 | – | -0.00% | – |
| RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -3,210 | – | -0.00% | – |
| XRTX | Exit | Xyratex Ltd | $0 | – | -4,206 | – | -0.00% | – |
| AROW | Exit | Arrow Financial Corp | $0 | – | -1,759 | – | -0.00% | – |
| AFOP | Exit | Alliance Fiber Optic Product | $0 | – | -2,760 | – | -0.00% | – |
| P107PS | Exit | Mcg Capital Corp | $0 | – | -8,030 | – | -0.00% | – |
| SUPX | Exit | Supertex Inc | $0 | – | -1,610 | – | -0.00% | – |
| KBAL | Exit | Kimball International -cl B | $0 | – | -3,377 | – | -0.00% | – |
| STML | Exit | Stemline Therapeutics Inc | $0 | – | -1,404 | – | -0.00% | – |
| GCAP | Exit | Gain Capital Holdings Inc | $0 | – | -4,980 | – | -0.00% | – |
| INSYQ | Exit | Insys Therapeutics Inc | $0 | – | -2,647 | – | -0.00% | – |
| TLK | Exit | Telekomunikasi Indonesia | $0 | – | -4,262 | – | -0.01% | – |
| SSL | Exit | Sasol Ltd | $0 | – | -4,161 | – | -0.01% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -4,363 | – | -0.01% | – |
| SWDBY | Exit | Swedbank Ab | $0 | – | -8,152 | – | -0.01% | – |
| CICHY | Exit | China Constr Bank Corp | $0 | – | -13,361 | – | -0.01% | – |
| RDY | Exit | Dr Reddy's Laboratories Ltd | $0 | – | -5,945 | – | -0.01% | – |
| TLSYY | Exit | Telstra Corp Ltd | $0 | – | -9,573 | – | -0.01% | – |
| XL | Exit | Xl Group Plc | $0 | – | -7,396 | – | -0.01% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -4,303 | – | -0.01% | – |
| RBGLY | Exit | Reckitt Benckiser Group Plc | $0 | – | -14,501 | – | -0.01% | – |
| SYT | Exit | Syngenta Ag | $0 | – | -2,690 | – | -0.01% | – |
| NVO | Exit | Novo Nordisk A/s | $0 | – | -1,269 | – | -0.01% | – |
| ADDYY | Exit | Adidas Ag | $0 | – | -3,829 | – | -0.01% | – |
| WBK | Exit | Westpac Banking | $0 | – | -7,105 | – | -0.01% | – |
| OMAB | Exit | Grupo Aeroportuario Del Cent | $0 | – | -8,565 | – | -0.01% | – |
| DOX | Exit | Amdocs Ltd | $0 | – | -6,303 | – | -0.01% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -3,527 | – | -0.01% | – |
| ANF | Exit | Abercrombie & Fitch -cl A | $0 | – | -6,600 | – | -0.01% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -1,895 | – | -0.01% | – |
| KUBTY | Exit | Kubota Corp | $0 | – | -3,476 | – | -0.01% | – |
| MFG | Exit | Mizuho Financial Group Inc | $0 | – | -55,422 | – | -0.01% | – |
| HNP | Exit | Huaneng Power International | $0 | – | -5,794 | – | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,612 | – | -0.01% | – |
| CS | Exit | Credit Suisse Group | $0 | – | -8,061 | – | -0.01% | – |
| FLEX | Exit | Flextronics International | $0 | – | -25,494 | – | -0.01% | – |
| LUXTY | Exit | Luxottica Group Spa | $0 | – | -4,947 | – | -0.01% | – |
| TEL | Exit | Te Connectivity Ltd | $0 | – | -5,038 | – | -0.01% | – |
| BTTGY | Exit | Bt Group Plc | $0 | – | -4,826 | – | -0.01% | – |
| AYR | Exit | Aircastle Ltd | $0 | – | -15,125 | – | -0.01% | – |
| CPA | Exit | Copa Holdings Sa | $0 | – | -1,940 | – | -0.01% | – |
| ICLR | Exit | Icon Plc | $0 | – | -6,549 | – | -0.01% | – |
| ARMH | Exit | Arm Holdings Plc | $0 | – | -5,502 | – | -0.01% | – |
| AWHHF | Exit | Allied World Assurance Co Ag | $0 | – | -2,570 | – | -0.01% | – |
| NTES | Exit | Netease Inc | $0 | – | -3,526 | – | -0.01% | – |
| YNDX | Exit | Yandex Nv | $0 | – | -7,658 | – | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Co | $0 | – | -4,308 | – | -0.01% | – |
| SMFG | Exit | Sumitomo Mitsui Financial Gr | $0 | – | -29,147 | – | -0.01% | – |
| SONY | Exit | Sony Corp | $0 | – | -13,251 | – | -0.01% | – |
| XCO | Exit | Exco Resources Inc | $0 | – | -77,666 | – | -0.02% | – |
| MLI | Exit | Mueller Industries | $0 | – | -9,889 | – | -0.02% | – |
| TOWR | Exit | Tower International Inc | $0 | – | -29,537 | – | -0.02% | – |
| NAVG | Exit | Navigators Group Inc | $0 | – | -10,169 | – | -0.02% | – |
| PDLI | Exit | Pdl Biopharma Inc | $0 | – | -73,727 | – | -0.02% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -14,848 | – | -0.02% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -17,103 | – | -0.02% | – |
| MACK | Exit | Merrimack Pharmaceuticals | $0 | – | -165,230 | – | -0.03% | – |
| HCI | Exit | Hci Group Inc | $0 | – | -15,916 | – | -0.03% | – |
| DPZ | Exit | Domino's Pizza Inc | $0 | – | -10,710 | – | -0.03% | – |
| CRY | Exit | Cryolife Inc | $0 | – | -101,709 | – | -0.03% | – |
| COKE | Exit | Coca-cola Btlng Cons | $0 | – | -12,818 | – | -0.03% | – |
| ATNI | Exit | Atlantic Tele-network Inc | $0 | – | -17,716 | – | -0.04% | – |
| PGNX | Exit | Progenics Pharmaceutical Inc | $0 | – | -183,820 | – | -0.04% | – |
| THLD | Exit | Threshold Pharmaceuticals | $0 | – | -203,276 | – | -0.04% | – |
| AMWD | Exit | American Woodmark Corp | $0 | – | -28,377 | – | -0.04% | – |
| CYTK | Exit | Cytokinetics Inc | $0 | – | -141,122 | – | -0.04% | – |
| SNSS | Exit | Sunesis Pharmaceuticals Inc | $0 | – | -215,759 | – | -0.04% | – |
| RGLS | Exit | Regulus Therapeutics Inc | $0 | – | -114,237 | – | -0.04% | – |
| USPH | Exit | U S Physical Therapy Inc | $0 | – | -34,701 | – | -0.04% | – |
| IMGN | Exit | Immunogen Inc | $0 | – | -66,689 | – | -0.05% | – |
| LXRX | Exit | Lexicon Pharmaceuticals Inc | $0 | – | -485,307 | – | -0.05% | – |
| OREX | Exit | Orexigen Therapeutics Inc | $0 | – | -188,018 | – | -0.05% | – |
| IPCC | Exit | Infinity Property & Cas Corp | $0 | – | -18,180 | – | -0.05% | – |
| HTLD | Exit | Heartland Express Inc | $0 | – | -82,689 | – | -0.05% | – |
| AMAG | Exit | Amag Pharmaceuticals Inc | $0 | – | -54,938 | – | -0.05% | – |
| KWR | Exit | Quaker Chemical Corp | $0 | – | -16,928 | – | -0.05% | – |
| HCKT | Exit | Hackett Group Inc | $0 | – | -172,672 | – | -0.05% | – |
| INCY | Exit | Incyte Corp | $0 | – | -32,922 | – | -0.05% | – |
| OPLK | Exit | Oplink Communications Inc | $0 | – | -70,315 | – | -0.06% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -22,161 | – | -0.06% | – |
| FORR | Exit | Forrester Research Inc | $0 | – | -41,400 | – | -0.06% | – |
| ECOL | Exit | Us Ecology Inc | $0 | – | -52,275 | – | -0.06% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -47,477 | – | -0.07% | – |
| ICPT | Exit | Intercept Pharma Inc | $0 | – | -24,580 | – | -0.07% | – |
| GLT | Exit | Glatfelter | $0 | – | -63,154 | – | -0.07% | – |
| STE | Exit | Steris Corp | $0 | – | -40,820 | – | -0.07% | – |
| AEGN | Exit | Aegion Corp | $0 | – | -83,927 | – | -0.08% | – |
| BCRX | Exit | Biocryst Pharmaceuticals Inc | $0 | – | -293,596 | – | -0.09% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -34,975 | – | -0.09% | – |
| BLOX | Exit | Infoblox Inc | $0 | – | -53,083 | – | -0.09% | – |
| CSGS | Exit | Csg Systems Intl Inc | $0 | – | -92,787 | – | -0.10% | – |
| CHE | Exit | Chemed Corp | $0 | – | -33,656 | – | -0.10% | – |
| LNN | Exit | Lindsay Corp | $0 | – | -31,075 | – | -0.10% | – |
| CCIX | Exit | Coleman Cable Inc | $0 | – | -122,041 | – | -0.11% | – |
| FIX | Exit | Comfort Systems Usa Inc | $0 | – | -154,517 | – | -0.11% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -61,941 | – | -0.11% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -66,272 | – | -0.11% | – |
| WBMD | Exit | Webmd Health Corp | $0 | – | -93,274 | – | -0.11% | – |
| CBRL | Exit | Cracker Barrel Old Ctry Stor | $0 | – | -26,154 | – | -0.11% | – |
| DIN | Exit | Dineequity Inc | $0 | – | -39,191 | – | -0.11% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -73,829 | – | -0.11% | – |
| CIR | Exit | Circor Intl Inc | $0 | – | -44,623 | – | -0.12% | – |
| UIS | Exit | Unisys Corp | $0 | – | -110,541 | – | -0.12% | – |
| REV | Exit | Revlon Inc -cl A | $0 | – | -101,709 | – | -0.12% | – |
| CAKE | Exit | Cheesecake Factory Inc | $0 | – | -64,925 | – | -0.12% | – |
| ASEI | Exit | American Science Engineering | $0 | – | -47,476 | – | -0.12% | – |
| NTCT | Exit | Netscout Systems Inc | $0 | – | -112,916 | – | -0.12% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -38,589 | – | -0.12% | – |
| USNA | Exit | Usana Health Sciences Inc | $0 | – | -35,112 | – | -0.13% | – |
| VMI | Exit | Valmont Industries Inc | $0 | – | -22,400 | – | -0.13% | – |
| SIAL | Exit | Sigma-aldrich Corp | $0 | – | -36,821 | – | -0.13% | – |
| BKE | Exit | Buckle Inc | $0 | – | -59,422 | – | -0.13% | – |
| IBM | Exit | Intl Business Machines Corp | $0 | – | -17,374 | – | -0.13% | – |
| MMS | Exit | Maximus Inc | $0 | – | -71,414 | – | -0.13% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -212,855 | – | -0.13% | – |
| AMN | Exit | Amn Healthcare Services Inc | $0 | – | -240,279 | – | -0.14% | – |
| CNC | Exit | Centene Corp | $0 | – | -51,961 | – | -0.14% | – |
| 6100PS | Exit | Brown Shoe Co Inc | $0 | – | -144,048 | – | -0.14% | – |
| CYBX | Exit | Cyberonics Inc | $0 | – | -66,380 | – | -0.14% | – |
| SCOR | Exit | Comscore Inc | $0 | – | -117,261 | – | -0.14% | – |
| IQNT | Exit | Inteliquent Inc | $0 | – | -356,790 | – | -0.14% | – |
| PRSC | Exit | Providence Service Corp | $0 | – | -121,055 | – | -0.14% | – |
| TASR | Exit | Taser International Inc | $0 | – | -236,111 | – | -0.15% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -95,201 | – | -0.15% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -85,747 | – | -0.15% | – |
| MYE | Exit | Myers Industries Inc | $0 | – | -178,582 | – | -0.15% | – |
| ANIK | Exit | Anika Therapeutics Inc | $0 | – | -150,891 | – | -0.15% | – |
| HPY | Exit | Heartland Payment Systems | $0 | – | -91,093 | – | -0.15% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -73,599 | – | -0.15% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -73,299 | – | -0.15% | – |
| CATM | Exit | Cardtronics Inc | $0 | – | -99,491 | – | -0.15% | – |
| PETS | Exit | Petmed Express Inc | $0 | – | -229,344 | – | -0.16% | – |
| WRLD | Exit | World Acceptance Corp | $0 | – | -41,465 | – | -0.16% | – |
| AFSI | Exit | Amtrust Financial Services | $0 | – | -97,800 | – | -0.16% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -97,124 | – | -0.16% | – |
| CRI | Exit | Carter's Inc | $0 | – | -51,140 | – | -0.16% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -99,015 | – | -0.16% | – |
| RPXC | Exit | Rpx Corp | $0 | – | -225,202 | – | -0.16% | – |
| OSTK | Exit | Overstock.com Inc | $0 | – | -134,573 | – | -0.16% | – |
| EIG | Exit | Employers Holdings Inc | $0 | – | -134,371 | – | -0.17% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -108,981 | – | -0.17% | – |
| SPWR | Exit | Sunpower Corp | $0 | – | -155,027 | – | -0.17% | – |
| MGAM | Exit | Multimedia Games Holding Co | $0 | – | -117,764 | – | -0.17% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -74,493 | – | -0.18% | – |
| ROL | Exit | Rollins Inc | $0 | – | -160,045 | – | -0.18% | – |
| BIIB | Exit | Biogen Idec Inc | $0 | – | -17,650 | – | -0.18% | – |
| PRXL | Exit | Parexel International Corp | $0 | – | -84,989 | – | -0.18% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -219,687 | – | -0.18% | – |
| SONC | Exit | Sonic Corp | $0 | – | -254,077 | – | -0.19% | – |
| JAZZ | Exit | Jazz Pharmaceuticals Plc | $0 | – | -50,176 | – | -0.19% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -48,724 | – | -0.19% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -59,000 | – | -0.23% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -152,630 | – | -0.23% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -1,231,026 | – | -0.24% | – |
| PPG | Exit | Ppg Industries Inc | $0 | – | -36,720 | – | -0.25% | – |
| MA | Exit | Mastercard Inc | $0 | – | -9,854 | – | -0.28% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -109,150 | – | -0.28% | – |
| SLXP | Exit | Salix Pharmaceuticals Ltd | $0 | – | -107,640 | – | -0.30% | – |
| DD | Exit | Du Pont (e I) De Nemours | $0 | – | -126,835 | – | -0.31% | – |
| ORLY | Exit | O'reilly Automotive Inc | $0 | – | -68,444 | – | -0.36% | – |
| PX | Exit | Praxair Inc | $0 | – | -79,145 | – | -0.39% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -85,240 | – | -0.40% | – |
| GOOGL | Exit | Google Inc | $0 | – | -11,137 | – | -0.40% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Cp | $0 | – | -537,280 | – | -0.43% | – |
| AET | Exit | Aetna Inc | $0 | – | -186,100 | – | -0.49% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -154,718 | – | -0.50% | – |
| JPM | Exit | Jpmorgan Chase & Co | $0 | – | -246,715 | – | -0.53% | – |
| AMG | Exit | Affiliated Managers Grp Inc | $0 | – | -70,010 | – | -0.53% | – |
| AVY | Exit | Avery Dennison Corp | $0 | – | -297,905 | – | -0.54% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -164,606 | – | -0.54% | – |
| WBC | Exit | Wabco Holdings Inc | $0 | – | -175,224 | – | -0.55% | – |
| IAC | Exit | Iacteractivecorp | $0 | – | -245,430 | – | -0.56% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -428,746 | – | -0.59% | – |
| PGR | Exit | Progressive Corp-ohio | $0 | – | -525,300 | – | -0.59% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -178,423 | – | -0.64% | – |
| HPQ | Exit | Hewlett-packard Co | $0 | – | -768,547 | – | -0.67% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -473,719 | – | -0.67% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -255,820 | – | -0.71% | – |
| NUS | Exit | Nu Skin Enterprises -cl A | $0 | – | -179,160 | – | -0.71% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -263,800 | – | -0.73% | – |
| AOL | Exit | Aol Inc | $0 | – | -510,731 | – | -0.73% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -759,039 | – | -0.74% | – |
| CLGX | Exit | Corelogic Inc | $0 | – | -663,357 | – | -0.74% | – |
| USB | Exit | U S Bancorp | $0 | – | -501,002 | – | -0.76% | – |
| CVX | Exit | Chevron Corp | $0 | – | -151,567 | – | -0.76% | – |
| HSY | Exit | Hershey Co | $0 | – | -200,400 | – | -0.77% | – |
| BYI | Exit | Bally Technologies Inc | $0 | – | -260,836 | – | -0.78% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -216,944 | – | -0.78% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -273,464 | – | -0.78% | – |
| AMCX | Exit | Amc Networks Inc | $0 | – | -280,200 | – | -0.80% | – |
| MON | Exit | Monsanto Co | $0 | – | -188,633 | – | -0.82% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -313,486 | – | -0.82% | – |
| DFS | Exit | Discover Financial Svcs Inc | $0 | – | -407,277 | – | -0.85% | – |
| NSR | Exit | Neustar Inc | $0 | – | -423,512 | – | -0.87% | – |
| 9207PS | Exit | Rock-tenn Co | $0 | – | -207,589 | – | -0.87% | – |
| BWA | Exit | Borgwarner Inc | $0 | – | -209,357 | – | -0.88% | – |
| OCR | Exit | Omnicare Inc | $0 | – | -382,933 | – | -0.88% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -345,135 | – | -0.90% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -244,909 | – | -0.90% | – |
| CVD | Exit | Covance Inc | $0 | – | -251,590 | – | -0.90% | – |
| CB | Exit | Chubb Corp | $0 | – | -244,703 | – | -0.90% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -865,986 | – | -0.92% | – |
| HOT | Exit | Starwood Hotels&resorts Wrld | $0 | – | -333,800 | – | -0.92% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -151,877 | – | -0.92% | – |
| EFX | Exit | Equifax Inc | $0 | – | -384,140 | – | -0.95% | – |
| GPS | Exit | Gap Inc | $0 | – | -586,040 | – | -0.98% | – |
| AME | Exit | Ametek Inc | $0 | – | -523,299 | – | -1.00% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -115,040 | – | -1.01% | – |
| CVS | Exit | Cvs Caremark Corp | $0 | – | -432,770 | – | -1.02% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -233,684 | – | -1.04% | – |
| HRS | Exit | Harris Corp | $0 | – | -433,696 | – | -1.07% | – |
| JKHY | Exit | Henry (jack) & Associates | $0 | – | -514,780 | – | -1.10% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -320,505 | – | -1.10% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -523,050 | – | -1.10% | – |
| GGG | Exit | Graco Inc | $0 | – | -365,590 | – | -1.12% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -192,200 | – | -1.15% | – |
| PCLN | Exit | Priceline.com Inc | $0 | – | -27,508 | – | -1.15% | – |
| MAS | Exit | Masco Corp | $0 | – | -1,344,970 | – | -1.19% | – |
| KMB | Exit | Kimberly-clark Corp | $0 | – | -316,128 | – | -1.23% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -376,938 | – | -1.24% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -275,990 | – | -1.26% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -195,420 | – | -1.28% | – |
| CELG | Exit | Celgene Corp | $0 | – | -200,790 | – | -1.28% | – |
| COO | Exit | Cooper Companies Inc | $0 | – | -250,087 | – | -1.34% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -533,940 | – | -1.39% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -463,505 | – | -1.48% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -772,860 | – | -1.50% | – |
| BA | Exit | Boeing Co | $0 | – | -314,463 | – | -1.53% | – |
| AAPL | Exit | Apple Inc | $0 | – | -78,892 | – | -1.56% | – |
| TJX | Exit | Tjx Companies Inc | $0 | – | -667,390 | – | -1.56% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -329,379 | – | -1.57% | – |
| V | Exit | Visa Inc | $0 | – | -203,080 | – | -1.61% | – |
| CMCSA | Exit | Comcast Corp | $0 | – | -902,760 | – | -1.69% | – |
| MCK | Exit | Mckesson Corp | $0 | – | -325,575 | – | -1.73% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -718,257 | – | -1.77% | – |
| TRV | Exit | Travelers Cos Inc | $0 | – | -537,221 | – | -1.89% | – |
| AXP | Exit | American Express Co | $0 | – | -605,027 | – | -1.89% | – |
| VMW | Exit | Vmware Inc -cl A | $0 | – | -578,864 | – | -1.94% | – |
| RMD | Exit | Resmed Inc | $0 | – | -1,018,237 | – | -2.23% | – |
| NTAP | Exit | Netapp Inc | $0 | – | -1,268,542 | – | -2.24% | – |
| KR | Exit | Kroger Co | $0 | – | -1,383,154 | – | -2.31% | – |
| HD | Exit | Home Depot Inc | $0 | – | -869,772 | – | -2.73% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Buy | Home Depot Inc | $65,972,000 | +18.0% | 869,772 | +20.7% | 2.73% | +13.0% |
| KR | Sell | Kroger Co | $55,796,000 | +7.9% | 1,383,154 | -7.3% | 2.31% | +3.4% |
| NTAP | Sell | Netapp Inc | $54,065,000 | +7.4% | 1,268,542 | -4.6% | 2.24% | +2.9% |
| RMD | Sell | Resmed Inc | $53,783,000 | +13.2% | 1,018,237 | -3.4% | 2.23% | +8.4% |
| VMW | Buy | Vmware Inc -cl A | $46,830,000 | +301.6% | 578,864 | +232.5% | 1.94% | +284.4% |
| AXP | Sell | American Express Co | $45,692,000 | -2.7% | 605,027 | -3.5% | 1.89% | -6.8% |
| TRV | Buy | Travelers Cos Inc | $45,540,000 | +19.6% | 537,221 | +13.0% | 1.89% | +14.5% |
| SNDK | Sell | Sandisk Corp | $42,743,000 | -5.8% | 718,257 | -3.4% | 1.77% | -9.8% |
| MCK | Sell | Mckesson Corp | $41,771,000 | +6.2% | 325,575 | -5.1% | 1.73% | +1.7% |
| CMCSA | Buy | Comcast Corp | $40,728,000 | +35.4% | 902,760 | +25.3% | 1.69% | +29.7% |
| COST | Sell | Costco Wholesale Corp | $37,935,000 | +0.0% | 329,379 | -3.8% | 1.57% | -4.2% |
| TJX | Buy | Tjx Companies Inc | $37,634,000 | +12.8% | 667,390 | +0.1% | 1.56% | +8.0% |
| AAPL | Buy | Apple Inc | $37,612,000 | +26.9% | 78,892 | +5.5% | 1.56% | +21.5% |
| BA | Buy | Boeing Co | $36,949,000 | +295.1% | 314,463 | +244.5% | 1.53% | +278.0% |
| VZ | Buy | Verizon Communications Inc | $36,073,000 | -7.3% | 772,860 | +0.0% | 1.50% | -11.2% |
| SBUX | New | Starbucks Corp | $35,676,000 | – | 463,505 | – | 1.48% | – |
| WAB | Sell | Wabtec Corp | $33,569,000 | +8.9% | 533,940 | -7.5% | 1.39% | +4.3% |
| COO | Sell | Cooper Companies Inc | $32,434,000 | +1.2% | 250,087 | -6.7% | 1.34% | -3.1% |
| FLT | Sell | Fleetcor Technologies Inc | $30,403,000 | +32.4% | 275,990 | -2.3% | 1.26% | +26.8% |
| PEP | Buy | Pepsico Inc | $29,967,000 | -2.8% | 376,938 | +0.0% | 1.24% | -6.9% |
| KMB | Sell | Kimberly-clark Corp | $29,786,000 | -28.7% | 316,128 | -26.5% | 1.23% | -31.7% |
| MAS | Buy | Masco Corp | $28,621,000 | +24.4% | 1,344,970 | +13.9% | 1.19% | +19.1% |
| PCLN | Sell | Priceline.com Inc | $27,809,000 | -50.3% | 27,508 | -59.2% | 1.15% | -52.5% |
| B108PS | New | Actavis Plc | $27,677,000 | – | 192,200 | – | 1.15% | – |
| GGG | Buy | Graco Inc | $27,076,000 | +121.2% | 365,590 | +88.8% | 1.12% | +111.7% |
| VRSN | Buy | Verisign Inc | $26,618,000 | +64.6% | 523,050 | +44.5% | 1.10% | +57.6% |
| HRS | New | Harris Corp | $25,718,000 | – | 433,696 | – | 1.07% | – |
| ROK | New | Rockwell Automation | $24,990,000 | – | 233,684 | – | 1.04% | – |
| ADS | Buy | Alliance Data Systems Corp | $24,328,000 | +17.0% | 115,040 | +0.1% | 1.01% | +12.0% |
| AME | Sell | Ametek Inc | $24,082,000 | +1.2% | 523,299 | -6.4% | 1.00% | -3.0% |
| GPS | Sell | Gap Inc | $23,606,000 | -6.3% | 586,040 | -2.9% | 0.98% | -10.3% |
| WHR | Sell | Whirlpool Corp | $22,241,000 | +17.6% | 151,877 | -8.2% | 0.92% | +12.7% |
| GNTX | Sell | Gentex Corp | $22,161,000 | +3.7% | 865,986 | -6.1% | 0.92% | -0.8% |
| CB | Buy | Chubb Corp | $21,842,000 | +62.5% | 244,703 | +54.9% | 0.90% | +55.5% |
| SLB | Buy | Schlumberger Ltd | $21,640,000 | +39.7% | 244,909 | +13.3% | 0.90% | +33.9% |
| ALK | Sell | Alaska Air Group Inc | $21,612,000 | +11.3% | 345,135 | -7.6% | 0.90% | +6.7% |
| OCR | Sell | Omnicare Inc | $21,253,000 | -2.9% | 382,933 | -16.4% | 0.88% | -7.0% |
| BWA | New | Borgwarner Inc | $21,227,000 | – | 209,357 | – | 0.88% | – |
| 9207PS | Sell | Rock-tenn Co | $21,023,000 | -8.6% | 207,589 | -9.1% | 0.87% | -12.5% |
| NSR | Buy | Neustar Inc | $20,955,000 | +1.6% | 423,512 | +0.0% | 0.87% | -2.7% |
| DFS | Sell | Discover Financial Svcs Inc | $20,584,000 | -2.0% | 407,277 | -6.9% | 0.85% | -6.2% |
| WDC | Sell | Western Digital Corp | $19,875,000 | -6.2% | 313,486 | -7.4% | 0.82% | -10.1% |
| HP | Sell | Helmerich & Payne | $18,855,000 | +3.2% | 273,464 | -5.7% | 0.78% | -1.3% |
| BYI | Buy | Bally Technologies Inc | $18,796,000 | +271.7% | 260,836 | +191.0% | 0.78% | +255.7% |
| JNJ | Sell | Johnson & Johnson | $18,807,000 | -7.7% | 216,944 | -8.1% | 0.78% | -11.6% |
| HSY | New | Hershey Co | $18,537,000 | – | 200,400 | – | 0.77% | – |
| CVX | Sell | Chevron Corp | $18,415,000 | -4.5% | 151,567 | -6.6% | 0.76% | -8.5% |
| USB | Sell | U S Bancorp | $18,327,000 | -7.2% | 501,002 | -7.9% | 0.76% | -11.2% |
| CLGX | Sell | Corelogic Inc | $17,944,000 | +6.9% | 663,357 | -7.2% | 0.74% | +2.5% |
| AOL | Sell | Aol Inc | $17,661,000 | -11.3% | 510,731 | -6.2% | 0.73% | -15.0% |
| VLO | Sell | Valero Energy Corp | $16,178,000 | -7.7% | 473,719 | -6.1% | 0.67% | -11.6% |
| HPQ | Sell | Hewlett-packard Co | $16,132,000 | -21.0% | 768,547 | -6.5% | 0.67% | -24.3% |
| XOM | Sell | Exxon Mobil Corp | $15,352,000 | -10.8% | 178,423 | -6.0% | 0.64% | -14.5% |
| MSFT | Sell | Microsoft Corp | $14,269,000 | -20.6% | 428,746 | -17.6% | 0.59% | -24.0% |
| WBC | Sell | Wabco Holdings Inc | $13,181,000 | +10.5% | 175,224 | -3.6% | 0.55% | +5.8% |
| AVY | Sell | Avery Dennison Corp | $12,965,000 | -9.5% | 297,905 | -10.0% | 0.54% | -13.4% |
| JPM | Sell | Jpmorgan Chase & Co | $12,753,000 | -13.1% | 246,715 | -10.6% | 0.53% | -16.9% |
| NOV | Sell | National Oilwell Varco Inc | $12,085,000 | +2.7% | 154,718 | -8.3% | 0.50% | -1.6% |
| BAH | Buy | Booz Allen Hamilton Hldg Cp | $10,380,000 | +59.5% | 537,280 | +43.5% | 0.43% | +52.5% |
| GOOGL | Sell | Google Inc | $9,755,000 | -6.5% | 11,137 | -6.0% | 0.40% | -10.4% |
| PX | Buy | Praxair Inc | $9,514,000 | +18.6% | 79,145 | +13.6% | 0.39% | +13.5% |
| SLXP | Sell | Salix Pharmaceuticals Ltd | $7,199,000 | -16.6% | 107,640 | -17.5% | 0.30% | -20.3% |
| RAD | Sell | Rite Aid Corp | $5,860,000 | +32.8% | 1,231,026 | -20.2% | 0.24% | +27.2% |
| MANH | Sell | Manhattan Associates Inc | $4,651,000 | -1.0% | 48,724 | -20.0% | 0.19% | -4.9% |
| JAZZ | Sell | Jazz Pharmaceuticals Plc | $4,615,000 | +6.5% | 50,176 | -20.4% | 0.19% | +1.6% |
| SONC | Sell | Sonic Corp | $4,510,000 | +10.5% | 254,077 | -9.4% | 0.19% | +5.6% |
| SWFT | Sell | Swift Transportation Co | $4,435,000 | +10.6% | 219,687 | -9.4% | 0.18% | +6.4% |
| PRXL | Sell | Parexel International Corp | $4,266,000 | -1.0% | 84,989 | -9.3% | 0.18% | -4.8% |
| ROL | Buy | Rollins Inc | $4,243,000 | +313.5% | 160,045 | +304.2% | 0.18% | +300.0% |
| CPLA | Sell | Capella Education Co | $4,213,000 | +23.2% | 74,493 | -9.3% | 0.18% | +18.2% |
| MGAM | Sell | Multimedia Games Holding Co | $4,069,000 | -6.3% | 117,764 | -29.3% | 0.17% | -10.1% |
| SPWR | New | Sunpower Corp | $4,056,000 | – | 155,027 | – | 0.17% | – |
| PLXS | Sell | Plexus Corp | $4,050,000 | +12.8% | 108,981 | -9.3% | 0.17% | +8.4% |
| EIG | Sell | Employers Holdings Inc | $3,996,000 | +10.2% | 134,371 | -9.4% | 0.17% | +5.7% |
| OSTK | Sell | Overstock.com Inc | $3,993,000 | -17.0% | 134,573 | -21.1% | 0.16% | -20.7% |
| RPXC | Sell | Rpx Corp | $3,950,000 | -18.3% | 225,202 | -21.8% | 0.16% | -21.5% |
| PEGA | Sell | Pegasystems Inc | $3,942,000 | +9.0% | 99,015 | -9.3% | 0.16% | +4.5% |
| EEFT | New | Euronet Worldwide Inc | $3,873,000 | – | 97,124 | – | 0.16% | – |
| AFSI | Sell | Amtrust Financial Services | $3,815,000 | +8.9% | 97,800 | -0.3% | 0.16% | +3.9% |
| WRLD | Sell | World Acceptance Corp | $3,729,000 | -6.2% | 41,465 | -9.4% | 0.16% | -9.9% |
| PETS | Sell | Petmed Express Inc | $3,734,000 | +17.5% | 229,344 | -9.0% | 0.16% | +13.1% |
| CATM | New | Cardtronics Inc | $3,692,000 | – | 99,491 | – | 0.15% | – |
| MTX | Sell | Minerals Technologies Inc | $3,619,000 | +8.1% | 73,299 | -9.5% | 0.15% | +3.4% |
| EVR | Buy | Evercore Partners Inc | $3,623,000 | +374.8% | 73,599 | +279.3% | 0.15% | +354.5% |
| HPY | Sell | Heartland Payment Systems | $3,618,000 | -3.4% | 91,093 | -9.4% | 0.15% | -7.4% |
| MYE | New | Myers Industries Inc | $3,591,000 | – | 178,582 | – | 0.15% | – |
| ANIK | Sell | Anika Therapeutics Inc | $3,605,000 | +27.4% | 150,891 | -9.4% | 0.15% | +22.1% |
| DLX | Sell | Deluxe Corp | $3,572,000 | +8.8% | 85,747 | -9.5% | 0.15% | +4.2% |
| IDCC | Buy | Interdigital Inc | $3,555,000 | +10.0% | 95,201 | +31.5% | 0.15% | +5.0% |
| TASR | Sell | Taser International Inc | $3,513,000 | +59.1% | 236,111 | -8.9% | 0.15% | +52.1% |
| PRSC | Buy | Providence Service Corp | $3,473,000 | +13257.7% | 121,055 | +13246.7% | 0.14% | +14300.0% |
| IQNT | Buy | Inteliquent Inc | $3,447,000 | +42987.5% | 356,790 | +26486.4% | 0.14% | – |
| SCOR | New | Comscore Inc | $3,397,000 | – | 117,261 | – | 0.14% | – |
| CYBX | Sell | Cyberonics Inc | $3,368,000 | -11.5% | 66,380 | -9.4% | 0.14% | -15.2% |
| 6100PS | New | Brown Shoe Co Inc | $3,381,000 | – | 144,048 | – | 0.14% | – |
| CNC | Sell | Centene Corp | $3,323,000 | +10.6% | 51,961 | -9.2% | 0.14% | +6.2% |
| AMN | Sell | Amn Healthcare Services Inc | $3,306,000 | -12.2% | 240,279 | -8.6% | 0.14% | -16.0% |
| REGI | Sell | Renewable Energy Group Inc | $3,225,000 | -2.7% | 212,855 | -8.6% | 0.13% | -6.3% |
| MMS | Buy | Maximus Inc | $3,216,000 | -16.1% | 71,414 | +38.1% | 0.13% | -19.9% |
| BKE | Sell | Buckle Inc | $3,212,000 | -5.9% | 59,422 | -9.4% | 0.13% | -10.1% |
| IBM | Sell | Intl Business Machines Corp | $3,217,000 | -43.1% | 17,374 | -41.3% | 0.13% | -45.7% |
| VMI | New | Valmont Industries Inc | $3,112,000 | – | 22,400 | – | 0.13% | – |
| USNA | Sell | Usana Health Sciences Inc | $3,047,000 | +8.7% | 35,112 | -9.3% | 0.13% | +4.1% |
| LFUS | Sell | Littelfuse Inc | $3,018,000 | -4.8% | 38,589 | -9.2% | 0.12% | -8.8% |
| ASEI | Sell | American Science Engineering | $2,863,000 | -2.2% | 47,476 | -9.2% | 0.12% | -6.3% |
| NTCT | Sell | Netscout Systems Inc | $2,883,000 | -0.8% | 112,916 | -9.3% | 0.12% | -5.6% |
| CAKE | Sell | Cheesecake Factory Inc | $2,853,000 | -5.1% | 64,925 | -9.5% | 0.12% | -9.2% |
| REV | Sell | Revlon Inc -cl A | $2,824,000 | +13.9% | 101,709 | -9.5% | 0.12% | +9.3% |
| UIS | Sell | Unisys Corp | $2,785,000 | +3.5% | 110,541 | -9.3% | 0.12% | -0.9% |
| CIR | New | Circor Intl Inc | $2,775,000 | – | 44,623 | – | 0.12% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $2,753,000 | – | 73,829 | – | 0.11% | – |
| DIN | Buy | Dineequity Inc | $2,704,000 | +13.3% | 39,191 | +13.1% | 0.11% | +8.7% |
| CBRL | Sell | Cracker Barrel Old Ctry Stor | $2,699,000 | -1.4% | 26,154 | -9.5% | 0.11% | -5.1% |
| WBMD | New | Webmd Health Corp | $2,663,000 | – | 93,274 | – | 0.11% | – |
| PCH | Sell | Potlatch Corp | $2,630,000 | -11.1% | 66,272 | -9.4% | 0.11% | -14.8% |
| GNRC | Sell | Generac Holdings Inc | $2,641,000 | +4.2% | 61,941 | -9.5% | 0.11% | -0.9% |
| FIX | Sell | Comfort Systems Usa Inc | $2,597,000 | +2.2% | 154,517 | -9.3% | 0.11% | -1.8% |
| CCIX | Sell | Coleman Cable Inc | $2,576,000 | +6.4% | 122,041 | -8.9% | 0.11% | +1.9% |
| LNN | Sell | Lindsay Corp | $2,536,000 | -1.3% | 31,075 | -9.3% | 0.10% | -5.4% |
| CHE | Sell | Chemed Corp | $2,406,000 | -10.7% | 33,656 | -9.5% | 0.10% | -14.5% |
| CSGS | Sell | Csg Systems Intl Inc | $2,324,000 | +4.3% | 92,787 | -9.3% | 0.10% | 0.0% |
| BLOX | Sell | Infoblox Inc | $2,220,000 | +29.3% | 53,083 | -9.5% | 0.09% | +24.3% |
| RGR | Sell | Sturm Ruger & Co Inc | $2,190,000 | +18.2% | 34,975 | -9.3% | 0.09% | +13.8% |
| BCRX | Sell | Biocryst Pharmaceuticals Inc | $2,137,000 | +356.6% | 293,596 | -2.8% | 0.09% | +345.0% |
| AEGN | New | Aegion Corp | $1,991,000 | – | 83,927 | – | 0.08% | – |
| STE | Sell | Steris Corp | $1,754,000 | -47.8% | 40,820 | -47.9% | 0.07% | -49.7% |
| GLT | Buy | Glatfelter | $1,710,000 | +77.0% | 63,154 | +64.1% | 0.07% | +69.0% |
| ICPT | New | Intercept Pharma Inc | $1,697,000 | – | 24,580 | – | 0.07% | – |
| SAVE | Sell | Spirit Airlines Inc | $1,627,000 | -1.9% | 47,477 | -9.2% | 0.07% | -6.9% |
| ECOL | Sell | Us Ecology Inc | $1,575,000 | -32.4% | 52,275 | -38.5% | 0.06% | -35.6% |
| FORR | Sell | Forrester Research Inc | $1,521,000 | -9.1% | 41,400 | -9.2% | 0.06% | -12.5% |
| SAFM | Sell | Sanderson Farms Inc | $1,446,000 | -10.6% | 22,161 | -9.0% | 0.06% | -14.3% |
| OPLK | New | Oplink Communications Inc | $1,323,000 | – | 70,315 | – | 0.06% | – |
| INCY | Sell | Incyte Corp | $1,256,000 | +57.2% | 32,922 | -9.3% | 0.05% | +48.6% |
| KWR | New | Quaker Chemical Corp | $1,237,000 | – | 16,928 | – | 0.05% | – |
| HCKT | New | Hackett Group Inc | $1,231,000 | – | 172,672 | – | 0.05% | – |
| AMAG | Sell | Amag Pharmaceuticals Inc | $1,180,000 | -12.5% | 54,938 | -9.4% | 0.05% | -15.5% |
| HTLD | Sell | Heartland Express Inc | $1,173,000 | -7.3% | 82,689 | -9.3% | 0.05% | -10.9% |
| IPCC | New | Infinity Property & Cas Corp | $1,174,000 | – | 18,180 | – | 0.05% | – |
| OREX | Sell | Orexigen Therapeutics Inc | $1,153,000 | -4.9% | 188,018 | -9.4% | 0.05% | -7.7% |
| LXRX | Sell | Lexicon Pharmaceuticals Inc | $1,155,000 | -0.6% | 485,307 | -9.4% | 0.05% | -4.0% |
| IMGN | New | Immunogen Inc | $1,135,000 | – | 66,689 | – | 0.05% | – |
| USPH | Buy | U S Physical Therapy Inc | $1,079,000 | +4591.3% | 34,701 | +4065.8% | 0.04% | +4400.0% |
| RGLS | New | Regulus Therapeutics Inc | $1,077,000 | – | 114,237 | – | 0.04% | – |
| SNSS | Sell | Sunesis Pharmaceuticals Inc | $1,070,000 | -13.3% | 215,759 | -9.4% | 0.04% | -17.0% |
| CYTK | New | Cytokinetics Inc | $1,068,000 | – | 141,122 | – | 0.04% | – |
| AMWD | Sell | American Woodmark Corp | $983,000 | -9.4% | 28,377 | -9.3% | 0.04% | -12.8% |
| THLD | New | Threshold Pharmaceuticals | $945,000 | – | 203,276 | – | 0.04% | – |
| ATNI | Sell | Atlantic Tele-network Inc | $924,000 | -42.8% | 17,716 | -45.5% | 0.04% | -45.7% |
| PGNX | Sell | Progenics Pharmaceutical Inc | $923,000 | +2.0% | 183,820 | -9.4% | 0.04% | -2.6% |
| COKE | Sell | Coca-cola Btlng Cons | $802,000 | -7.7% | 12,818 | -9.8% | 0.03% | -13.2% |
| CRY | Sell | Cryolife Inc | $712,000 | +1.1% | 101,709 | -9.5% | 0.03% | 0.0% |
| DPZ | Sell | Domino's Pizza Inc | $728,000 | +5.1% | 10,710 | -10.1% | 0.03% | 0.0% |
| HCI | New | Hci Group Inc | $650,000 | – | 15,916 | – | 0.03% | – |
| MACK | Buy | Merrimack Pharmaceuticals | $626,000 | -35.9% | 165,230 | +14.1% | 0.03% | -38.1% |
| AZPN | Sell | Aspen Technology Inc | $591,000 | +8.6% | 17,103 | -9.5% | 0.02% | 0.0% |
| EME | Sell | Emcor Group Inc | $581,000 | -7.3% | 14,848 | -3.8% | 0.02% | -11.1% |
| NAVG | Sell | Navigators Group Inc | $587,000 | -8.7% | 10,169 | -9.8% | 0.02% | -14.3% |
| PDLI | Sell | Pdl Biopharma Inc | $588,000 | -6.4% | 73,727 | -9.3% | 0.02% | -11.1% |
| TOWR | Sell | Tower International Inc | $590,000 | -8.1% | 29,537 | -8.9% | 0.02% | -14.3% |
| MLI | Sell | Mueller Industries | $551,000 | -0.5% | 9,889 | -10.0% | 0.02% | -4.2% |
| XCO | New | Exco Resources Inc | $523,000 | – | 77,666 | – | 0.02% | – |
| SONY | Sell | Sony Corp | $285,000 | -11.8% | 13,251 | -13.2% | 0.01% | -14.3% |
| BTTGY | Sell | Bt Group Plc | $267,000 | +2.7% | 4,826 | -12.8% | 0.01% | 0.0% |
| AYR | Sell | Aircastle Ltd | $263,000 | -3.0% | 15,125 | -10.7% | 0.01% | -8.3% |
| AWHHF | Sell | Allied World Assurance Co Ag | $255,000 | -82.1% | 2,570 | -83.5% | 0.01% | -82.3% |
| TEL | New | Te Connectivity Ltd | $261,000 | – | 5,038 | – | 0.01% | – |
| CPA | Sell | Copa Holdings Sa | $269,000 | -4.3% | 1,940 | -9.4% | 0.01% | -8.3% |
| MFG | New | Mizuho Financial Group Inc | $239,000 | – | 55,422 | – | 0.01% | – |
| KUBTY | Sell | Kubota Corp | $253,000 | -10.3% | 3,476 | -10.4% | 0.01% | -16.7% |
| CS | New | Credit Suisse Group | $246,000 | – | 8,061 | – | 0.01% | – |
| ANF | Sell | Abercrombie & Fitch -cl A | $233,000 | -98.7% | 6,600 | -98.3% | 0.01% | -98.7% |
| FLEX | New | Flextronics International | $232,000 | – | 25,494 | – | 0.01% | – |
| WBK | Buy | Westpac Banking | $218,000 | +16.6% | 7,105 | +400.0% | 0.01% | +12.5% |
| OMAB | New | Grupo Aeroportuario Del Cent | $228,000 | – | 8,565 | – | 0.01% | – |
| INSYQ | New | Insys Therapeutics Inc | $93,000 | – | 2,647 | – | 0.00% | – |
| GCAP | Buy | Gain Capital Holdings Inc | $63,000 | +125.0% | 4,980 | +12.0% | 0.00% | +200.0% |
| SIMO | New | Silicon Motion Tech -adr | $49,000 | – | 3,758 | – | 0.00% | – |
| AFOP | Buy | Alliance Fiber Optic Product | $56,000 | +154.5% | 2,760 | +150.7% | 0.00% | +100.0% |
| APFC | Buy | American Pacific Corp | $59,000 | +145.8% | 1,080 | +27.7% | 0.00% | +100.0% |
| AROW | New | Arrow Financial Corp | $45,000 | – | 1,759 | – | 0.00% | – |
| CGX | Buy | Consolidated Graphics Inc | $37,000 | +54.2% | 660 | +31.2% | 0.00% | +100.0% |
| ENTA | New | Enanta Pharmaceuticals Inc | $56,000 | – | 2,457 | – | 0.00% | – |
| FARM | New | Farmer Bros Co | $38,000 | – | 2,527 | – | 0.00% | – |
| KBAL | Buy | Kimball International -cl B | $37,000 | +60.9% | 3,377 | +39.8% | 0.00% | +100.0% |
| LTXC | New | Ltx-credence Corp | $47,000 | – | 7,066 | – | 0.00% | – |
| P107PS | New | Mcg Capital Corp | $40,000 | – | 8,030 | – | 0.00% | – |
| MLAB | New | Mesa Laboratories Inc | $39,000 | – | 570 | – | 0.00% | – |
| NP | Buy | Neenah Paper Inc | $38,000 | +58.3% | 960 | +28.7% | 0.00% | +100.0% |
| RUTH | New | Ruths Hospitality Group Inc | $38,000 | – | 3,210 | – | 0.00% | – |
| SUPX | Buy | Supertex Inc | $41,000 | +64.0% | 1,610 | +53.5% | 0.00% | +100.0% |
| G106PS | Buy | Knightsbridge Tankers Ltd | $43,000 | +79.2% | 4,190 | +29.4% | 0.00% | +100.0% |
| XRTX | New | Xyratex Ltd | $47,000 | – | 4,206 | – | 0.00% | – |
| GCA | New | Global Cash Access Holdings | $17,000 | – | 2,131 | – | 0.00% | – |
| REX | Buy | Rex American Resources Corp | $30,000 | +30.4% | 960 | +22.6% | 0.00% | 0.0% |
| PZZA | Sell | Papa Johns International Inc | $19,000 | 0.0% | 271 | -0.7% | 0.00% | 0.0% |
| SYBT | New | S Y Bancorp Inc | $36,000 | – | 1,260 | – | 0.00% | – |
| SAIA | Sell | Saia Inc | $16,000 | -5.9% | 500 | -1.8% | 0.00% | 0.0% |
| MIFI | Buy | Novatel Wireless Inc | $23,000 | -11.5% | 8,904 | +32.9% | 0.00% | 0.0% |
| NDZ | New | Nordion Inc | $36,000 | – | 4,135 | – | 0.00% | – |
| NWY | Sell | New York & Co Inc | $24,000 | -98.7% | 4,170 | -98.6% | 0.00% | -98.8% |
| NATR | New | Natures Sunshine Prods Inc | $16,000 | – | 840 | – | 0.00% | – |
| SCLN | New | Sciclone Pharmaceuticals Inc | $30,000 | – | 5,910 | – | 0.00% | – |
| NRCIB | Sell | National Research Corp | $18,000 | -97.7% | 595 | -97.3% | 0.00% | -97.1% |
| AOS | Sell | Smith (a O) Corp | $19,000 | +18.8% | 421 | -2.5% | 0.00% | 0.0% |
| NTE | New | Nam Tai Electronic | $21,000 | – | 2,680 | – | 0.00% | – |
| MEIP | New | Mei Pharma Inc | $19,000 | – | 1,650 | – | 0.00% | – |
| LMT | Buy | Lockheed Martin Corp | $14,000 | +16.7% | 113 | +1.8% | 0.00% | 0.0% |
| LKFN | Buy | Lakeland Financial Corp | $36,000 | +56.5% | 1,110 | +32.8% | 0.00% | 0.0% |
| KIRK | New | Kirkland's Inc | $33,000 | – | 1,810 | – | 0.00% | – |
| HMN | Sell | Horace Mann Educators Corp | $17,000 | +6.2% | 588 | -5.0% | 0.00% | 0.0% |
| GSBC | Buy | Great Southern Bancorp | $32,000 | +33.3% | 1,140 | +29.7% | 0.00% | 0.0% |
| GLAD | New | Gladstone Capital Corp | $14,000 | – | 1,640 | – | 0.00% | – |
| GD | Buy | General Dynamics Corp | $13,000 | +8.3% | 150 | +2.0% | 0.00% | 0.0% |
| FUL | Sell | Fuller (h. B.) Co | $13,000 | -51.9% | 286 | -59.3% | 0.00% | 0.0% |
| UVSP | New | Univest Corp Of Pennsylvania | $30,000 | – | 1,610 | – | 0.00% | – |
| FDEF | New | First Defiance Financial Cp | $13,000 | – | 564 | – | 0.00% | – |
| VOD | Buy | Vodafone Group Plc | $13,000 | +30.0% | 368 | +2.2% | 0.00% | – |
| CISG | Sell | Cninsure Inc -ads | $18,000 | -21.7% | 3,401 | -10.1% | 0.00% | 0.0% |
| WSFS | Buy | Wsfs Financial Corp | $36,000 | +44.0% | 590 | +25.5% | 0.00% | 0.0% |
| PLCE | New | Childrens Place Retail Strs | $16,000 | – | 283 | – | 0.00% | – |
| CSS | Buy | Css Industries Inc | $34,000 | +61.9% | 1,407 | +70.5% | 0.00% | 0.0% |
| NILE | New | Blue Nile Inc | $21,000 | – | 506 | – | 0.00% | – |
| WTSLQ | Buy | Wet Seal Inc | $25,000 | +13.6% | 6,460 | +37.0% | 0.00% | 0.0% |
| BLKB | New | Blackbaud Inc | $18,000 | – | 449 | – | 0.00% | – |
| BBOX | Buy | Black Box Corp | $36,000 | +63.6% | 1,160 | +35.2% | 0.00% | 0.0% |
| XRM | Buy | Xerium Technologies Inc | $31,000 | +29.2% | 2,700 | +12.9% | 0.00% | 0.0% |
| BBSI | New | Barrett Business Svcs Inc | $26,000 | – | 383 | – | 0.00% | – |
| ALKS | Sell | Alkermes Plc | $21,000 | +16.7% | 624 | -3.3% | 0.00% | 0.0% |
| MRH | Buy | Montpelier Re Holdings | $15,000 | +400.0% | 584 | +421.4% | 0.00% | – |
| AGX | Buy | Argan Inc | $36,000 | +63.6% | 1,650 | +15.4% | 0.00% | 0.0% |
| CALL | Buy | Magicjack Vocaltec Ltd | $29,000 | +31.8% | 2,230 | +44.0% | 0.00% | 0.0% |
| SILC | Buy | Silicom Ltd | $33,000 | +37.5% | 900 | +26.8% | 0.00% | 0.0% |
| AXAS | New | Abraxas Petroleum Corp | $13,000 | – | 4,940 | – | 0.00% | – |
| PROV | Buy | Provident Financial Holdings | $32,000 | +28.0% | 1,950 | +26.2% | 0.00% | 0.0% |
| PBH | New | Prestige Brands Holdings | $15,000 | – | 486 | – | 0.00% | – |
| MCD | Buy | Mcdonald's Corp | $10,000 | 0.0% | 103 | +2.0% | 0.00% | – |
| EMC | New | Emc Corp | $1,000 | – | 39 | – | 0.00% | – |
| RRD | New | Donnelley (r R) & Sons Co | $2,000 | – | 100 | – | 0.00% | – |
| DBD | New | Diebold Inc | $1,000 | – | 29 | – | 0.00% | – |
| ELS | Buy | Equity Lifestyle Properties | $2,000 | 0.0% | 58 | +100.0% | 0.00% | – |
| WMT | Buy | Wal-mart Stores Inc | $11,000 | +10.0% | 142 | +2.2% | 0.00% | – |
| CST | New | Cst Brands Inc | $0 | – | 3 | – | 0.00% | – |
| WFC | Buy | Wells Fargo & Co | $12,000 | 0.0% | 285 | +2.2% | 0.00% | -100.0% |
| PFE | New | Pfizer Inc | $11,000 | – | 386 | – | 0.00% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -143 | – | 0.00% | – |
| BAX | Buy | Baxter International Inc | $9,000 | -10.0% | 144 | +2.1% | 0.00% | – |
| HY | New | Hyster-yale Materials Hndlng | $12,000 | – | 132 | – | 0.00% | – |
| ACN | Sell | Accenture Plc | $1,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| ARRS | Sell | Arris Group Inc | $3,000 | -99.9% | 13,149 | -93.6% | 0.00% | -100.0% |
| ETR | New | Entergy Corp | $1,000 | – | 14 | – | 0.00% | – |
| ARII | New | American Railcar Inds Inc | $10,000 | – | 263 | – | 0.00% | – |
| MMM | Buy | 3m Co | $12,000 | +20.0% | 98 | +2.1% | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $2,000 | – | 87 | – | 0.00% | – |
| PG | Buy | Procter & Gamble Co | $10,000 | 0.0% | 132 | +2.3% | 0.00% | – |
| T | Buy | AT&T Inc | $10,000 | 0.0% | 282 | +2.2% | 0.00% | – |
| SGY | Exit | Stone Energy Corp | $0 | – | -237 | – | 0.00% | – |
| IDA | New | Idacorp Inc | $9,000 | – | 178 | – | 0.00% | – |
| INTC | Buy | Intel Corp | $11,000 | 0.0% | 464 | +2.2% | 0.00% | – |
| SYY | Buy | Sysco Corp | $10,000 | -9.1% | 317 | +2.3% | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc | $1,000 | – | 18 | – | 0.00% | – |
| MN | Exit | Manning & Napier Inc | $0 | – | -395 | – | 0.00% | – |
| LB | New | L Brands Inc | $1,000 | – | 20 | – | 0.00% | – |
| AIT | Exit | Applied Industrial Tech Inc | $0 | – | -231 | – | 0.00% | – |
| LLY | Sell | Lilly (eli) & Co | $1,000 | -100.0% | 29 | -100.0% | 0.00% | -100.0% |
| RAI | New | Reynolds American Inc | $1,000 | – | 28 | – | 0.00% | – |
| PRFT | Sell | Perficient Inc | $10,000 | 0.0% | 528 | -32.8% | 0.00% | – |
| PCG | New | Pg&e Corp | $1,000 | – | 32 | – | 0.00% | – |
| OUTR | New | Outerwall Inc | $10,000 | – | 202 | – | 0.00% | – |
| ROST | New | Ross Stores Inc | $1,000 | – | 17 | – | 0.00% | – |
| RDSB | Buy | Royal Dutch Shell Plc | $10,000 | +11.1% | 139 | +2.2% | 0.00% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -134 | – | 0.00% | – |
| PHG | Exit | Koninklijke Philips Nv | $0 | – | -2 | – | 0.00% | – |
| UNS | Exit | Uns Energy Corp | $0 | – | -168 | – | 0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -160 | – | 0.00% | – |
| AVID | Exit | Avid Technology Inc | $0 | – | -3,640 | – | -0.00% | – |
| SYMM | Exit | Symmetricom Inc | $0 | – | -4,641 | – | -0.00% | – |
| BRLI | Exit | Bio Reference Labs | $0 | – | -512 | – | -0.00% | – |
| LVB | Exit | Steinway Musical Instrs Inc | $0 | – | -568 | – | -0.00% | – |
| BKR | Exit | Baker (michael) Corp | $0 | – | -896 | – | -0.00% | – |
| MEMS | Exit | Memsic Inc | $0 | – | -5,758 | – | -0.00% | – |
| FSCI | Exit | Fisher Communications Inc | $0 | – | -569 | – | -0.00% | – |
| TCBK | Exit | Trico Bancshares | $0 | – | -1,175 | – | -0.00% | – |
| OME | Exit | Omega Protein Corp | $0 | – | -2,168 | – | -0.00% | – |
| FICO | Exit | Fair Isaac Corp | $0 | – | -291 | – | -0.00% | – |
| MRGE | Exit | Merge Healthcare Inc | $0 | – | -7,257 | – | -0.00% | – |
| POLY | Exit | Plantronics Inc | $0 | – | -309 | – | -0.00% | – |
| PERI | Exit | Perion Network Ltd | $0 | – | -1,700 | – | -0.00% | – |
| CSTR | Exit | Coinstar Inc | $0 | – | -205 | – | -0.00% | – |
| FFCH | Exit | First Financial Holdings Inc | $0 | – | -1,113 | – | -0.00% | – |
| CRTX | Exit | Cornerstone Therapeutics Inc | $0 | – | -1,786 | – | -0.00% | – |
| PLX | Exit | Protalix Biotherapeutics Inc | $0 | – | -4,587 | – | -0.00% | – |
| SBS | Exit | Cia Saneamento Basico Estado | $0 | – | -14,561 | – | -0.01% | – |
| IBN | Exit | Icici Bank Ltd | $0 | – | -5,301 | – | -0.01% | – |
| RYAAY | Exit | Ryanair Holdings Plc | $0 | – | -4,635 | – | -0.01% | – |
| MLCO | Exit | Melco Crown Entmt Ltd | $0 | – | -10,047 | – | -0.01% | – |
| MUFG | Exit | Mitsubishi Ufj Financial Grp | $0 | – | -41,923 | – | -0.01% | – |
| ALJ | Exit | Alon Usa Energy Inc | $0 | – | -33,917 | – | -0.02% | – |
| RLD | Exit | Reald Inc | $0 | – | -39,160 | – | -0.02% | – |
| ADNC | Exit | Audience Inc | $0 | – | -44,808 | – | -0.03% | – |
| AGEN | Exit | Agenus Inc | $0 | – | -157,171 | – | -0.03% | – |
| ARNA | Exit | Arena Pharmaceuticals Inc | $0 | – | -76,669 | – | -0.03% | – |
| OZRK | Exit | Bank Of The Ozarks Inc | $0 | – | -14,729 | – | -0.03% | – |
| OGXI | Exit | Oncogenex Pharmaceuticals | $0 | – | -66,092 | – | -0.03% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -58,473 | – | -0.03% | – |
| GEVA | Exit | Synageva Biopharma Corp | $0 | – | -20,531 | – | -0.04% | – |
| ANN | Exit | Ann Inc | $0 | – | -26,573 | – | -0.04% | – |
| KYTH | Exit | Kythera Biopharma Inc | $0 | – | -33,220 | – | -0.04% | – |
| DK | Exit | Delek Us Holdings Inc | $0 | – | -31,840 | – | -0.04% | – |
| ICUI | Exit | Icu Medical Inc | $0 | – | -13,855 | – | -0.04% | – |
| MNTA | Exit | Momenta Pharmaceuticals Inc | $0 | – | -87,370 | – | -0.06% | – |
| ARRY | Exit | Array Biopharma Inc | $0 | – | -304,657 | – | -0.06% | – |
| NTUS | Exit | Natus Medical Inc | $0 | – | -124,412 | – | -0.07% | – |
| EGY | Exit | Vaalco Energy Inc | $0 | – | -339,995 | – | -0.08% | – |
| ALNY | Exit | Alnylam Pharmaceuticals Inc | $0 | – | -69,031 | – | -0.09% | – |
| ITT | Exit | Itt Corp | $0 | – | -75,000 | – | -0.10% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -97,026 | – | -0.11% | – |
| VCLK | Exit | Valueclick Inc | $0 | – | -101,878 | – | -0.11% | – |
| HW | Exit | Headwaters Inc | $0 | – | -313,127 | – | -0.12% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -54,570 | – | -0.12% | – |
| IGT | Exit | Intl Game Technology | $0 | – | -177,270 | – | -0.13% | – |
| MOH | Exit | Molina Healthcare Inc | $0 | – | -84,250 | – | -0.14% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -85,251 | – | -0.14% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -120,621 | – | -0.15% | – |
| AZZ | Exit | Azz Inc | $0 | – | -90,373 | – | -0.15% | – |
| CEB | Exit | Corporate Executive Brd Co | $0 | – | -62,448 | – | -0.17% | – |
| EAT | Exit | Brinker Intl Inc | $0 | – | -153,737 | – | -0.26% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -62,240 | – | -0.28% | – |
| SWI | Exit | Solarwinds Inc | $0 | – | -170,300 | – | -0.29% | – |
| SLH | Exit | Solera Holdings Inc | $0 | – | -218,500 | – | -0.53% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -56,795 | – | -0.63% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -128,454 | – | -0.69% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -487,080 | – | -0.70% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -315,234 | – | -0.90% | – |
| MAT | Exit | Mattel Inc | $0 | – | -479,576 | – | -0.94% | – |
| ACT | Exit | Actavis Inc | $0 | – | -242,937 | – | -1.33% | – |
| CDNS | Exit | Cadence Design Systems Inc | $0 | – | -2,541,142 | – | -1.60% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCLN | New | Priceline.com Inc | $56,009,000 | – | 67,425 | – | 2.42% | – |
| HD | New | Home Depot Inc | $55,915,000 | – | 720,749 | – | 2.42% | – |
| KR | New | Kroger Co | $51,706,000 | – | 1,492,197 | – | 2.24% | – |
| NTAP | New | Netapp Inc | $50,320,000 | – | 1,330,210 | – | 2.18% | – |
| RMD | New | Resmed Inc | $47,527,000 | – | 1,053,817 | – | 2.06% | – |
| AXP | New | American Express Co | $46,965,000 | – | 626,777 | – | 2.03% | – |
| SNDK | New | Sandisk Corp | $45,377,000 | – | 743,633 | – | 1.96% | – |
| KMB | New | Kimberly-clark Corp | $41,790,000 | – | 429,912 | – | 1.81% | – |
| MCK | New | Mckesson Corp | $39,331,000 | – | 343,119 | – | 1.70% | – |
| VZ | New | Verizon Communications Inc | $38,905,000 | – | 772,840 | – | 1.68% | – |
| TRV | New | Travelers Cos Inc | $38,078,000 | – | 475,527 | – | 1.65% | – |
| COST | New | Costco Wholesale Corp | $37,921,000 | – | 342,439 | – | 1.64% | – |
| V | New | Visa Inc | $37,113,000 | – | 203,080 | – | 1.61% | – |
| CDNS | New | Cadence Design Systems Inc | $36,925,000 | – | 2,541,142 | – | 1.60% | – |
| TJX | New | Tjx Companies Inc | $33,378,000 | – | 666,750 | – | 1.44% | – |
| COO | New | Cooper Companies Inc | $32,052,000 | – | 268,176 | – | 1.39% | – |
| PEP | New | Pepsico Inc | $30,830,000 | – | 376,935 | – | 1.33% | – |
| WAB | New | Wabtec Corp | $30,829,000 | – | 577,000 | – | 1.33% | – |
| ACT | New | Actavis Inc | $30,671,000 | – | 242,937 | – | 1.33% | – |
| CMCSA | New | Comcast Corp | $30,071,000 | – | 720,260 | – | 1.30% | – |
| AAPL | New | Apple Inc | $29,643,000 | – | 74,757 | – | 1.28% | – |
| HON | New | Honeywell International Inc | $25,429,000 | – | 320,505 | – | 1.10% | – |
| GPS | New | Gap Inc | $25,194,000 | – | 603,740 | – | 1.09% | – |
| WYNN | New | Wynn Resorts Ltd | $25,008,000 | – | 195,420 | – | 1.08% | – |
| CVS | New | Cvs Caremark Corp | $24,746,000 | – | 432,770 | – | 1.07% | – |
| ACN | New | Accenture Plc | $24,322,000 | – | 332,998 | – | 1.05% | – |
| JKHY | New | Henry (jack) & Associates | $24,262,000 | – | 514,780 | – | 1.05% | – |
| AME | New | Ametek Inc | $23,791,000 | – | 558,884 | – | 1.03% | – |
| CELG | New | Celgene Corp | $23,488,000 | – | 200,790 | – | 1.02% | – |
| MAS | New | Masco Corp | $23,015,000 | – | 1,180,870 | – | 1.00% | – |
| 9207PS | New | Rock-tenn Co | $22,996,000 | – | 228,480 | – | 1.00% | – |
| FLT | New | Fleetcor Technologies Inc | $22,964,000 | – | 282,460 | – | 0.99% | – |
| EFX | New | Equifax Inc | $22,637,000 | – | 384,140 | – | 0.98% | – |
| OCR | New | Omnicare Inc | $21,891,000 | – | 457,818 | – | 0.95% | – |
| MAT | New | Mattel Inc | $21,784,000 | – | 479,576 | – | 0.94% | – |
| GNTX | New | Gentex Corp | $21,370,000 | – | 922,320 | – | 0.92% | – |
| WDC | New | Western Digital Corp | $21,188,000 | – | 338,590 | – | 0.92% | – |
| HOT | New | Starwood Hotels&resorts Wrld | $21,093,000 | – | 333,800 | – | 0.91% | – |
| DFS | New | Discover Financial Svcs Inc | $20,998,000 | – | 437,289 | – | 0.91% | – |
| ADS | New | Alliance Data Systems Corp | $20,802,000 | – | 114,910 | – | 0.90% | – |
| INGR | New | Ingredion Inc | $20,758,000 | – | 315,234 | – | 0.90% | – |
| NSR | New | Neustar Inc | $20,615,000 | – | 423,490 | – | 0.89% | – |
| HPQ | New | Hewlett-packard Co | $20,430,000 | – | 821,924 | – | 0.88% | – |
| MYGN | New | Myriad Genetics Inc | $20,395,000 | – | 759,039 | – | 0.88% | – |
| JNJ | New | Johnson & Johnson | $20,370,000 | – | 236,027 | – | 0.88% | – |
| AOL | New | Aol Inc | $19,910,000 | – | 544,657 | – | 0.86% | – |
| USB | New | U S Bancorp | $19,750,000 | – | 544,102 | – | 0.86% | – |
| ALK | New | Alaska Air Group Inc | $19,410,000 | – | 373,321 | – | 0.84% | – |
| CVX | New | Chevron Corp | $19,284,000 | – | 162,342 | – | 0.83% | – |
| CVD | New | Covance Inc | $19,156,000 | – | 251,590 | – | 0.83% | – |
| WHR | New | Whirlpool Corp | $18,908,000 | – | 165,508 | – | 0.82% | – |
| MON | New | Monsanto Co | $18,637,000 | – | 188,633 | – | 0.81% | – |
| ANF | New | Abercrombie & Fitch -cl A | $18,453,000 | – | 397,781 | – | 0.80% | – |
| AMCX | New | Amc Networks Inc | $18,305,000 | – | 280,200 | – | 0.79% | – |
| HP | New | Helmerich & Payne | $18,275,000 | – | 290,131 | – | 0.79% | – |
| MSFT | New | Microsoft Corp | $17,982,000 | – | 520,539 | – | 0.78% | – |
| VLO | New | Valero Energy Corp | $17,523,000 | – | 504,484 | – | 0.76% | – |
| XOM | New | Exxon Mobil Corp | $17,204,000 | – | 189,796 | – | 0.74% | – |
| CLGX | New | Corelogic Inc | $16,783,000 | – | 715,004 | – | 0.73% | – |
| VRSN | New | Verisign Inc | $16,169,000 | – | 362,050 | – | 0.70% | – |
| HSH | New | Hillshire Brands Co | $16,113,000 | – | 487,080 | – | 0.70% | – |
| ROP | New | Roper Industries Inc | $15,957,000 | – | 128,454 | – | 0.69% | – |
| SLB | New | Schlumberger Ltd | $15,489,000 | – | 216,149 | – | 0.67% | – |
| NBL | New | Noble Energy Inc | $15,359,000 | – | 255,820 | – | 0.66% | – |
| JPM | New | Jpmorgan Chase & Co | $14,683,000 | – | 275,818 | – | 0.64% | – |
| BLK | New | Blackrock Inc | $14,588,000 | – | 56,795 | – | 0.63% | – |
| AVY | New | Avery Dennison Corp | $14,320,000 | – | 331,135 | – | 0.62% | – |
| LVS | New | Las Vegas Sands Corp | $13,963,000 | – | 263,800 | – | 0.60% | – |
| CB | New | Chubb Corp | $13,443,000 | – | 157,970 | – | 0.58% | – |
| PGR | New | Progressive Corp-ohio | $13,353,000 | – | 525,300 | – | 0.58% | – |
| GGG | New | Graco Inc | $12,243,000 | – | 193,690 | – | 0.53% | – |
| SLH | New | Solera Holdings Inc | $12,160,000 | – | 218,500 | – | 0.53% | – |
| WBC | New | Wabco Holdings Inc | $11,924,000 | – | 181,762 | – | 0.52% | – |
| AET | New | Aetna Inc | $11,825,000 | – | 186,100 | – | 0.51% | – |
| NOV | New | National Oilwell Varco Inc | $11,769,000 | – | 168,747 | – | 0.51% | – |
| IAC | New | Iacteractivecorp | $11,678,000 | – | 245,430 | – | 0.50% | – |
| VMW | New | Vmware Inc -cl A | $11,662,000 | – | 174,090 | – | 0.50% | – |
| AMG | New | Affiliated Managers Grp Inc | $11,477,000 | – | 70,010 | – | 0.50% | – |
| NUS | New | Nu Skin Enterprises -cl A | $10,950,000 | – | 179,160 | – | 0.47% | – |
| UTHR | New | United Therapeutics Corp | $10,834,000 | – | 164,606 | – | 0.47% | – |
| GOOGL | New | Google Inc | $10,428,000 | – | 11,845 | – | 0.45% | – |
| BA | New | Boeing Co | $9,352,000 | – | 91,290 | – | 0.40% | – |
| SLXP | New | Salix Pharmaceuticals Ltd | $8,635,000 | – | 130,540 | – | 0.37% | – |
| AMGN | New | Amgen Inc | $8,410,000 | – | 85,240 | – | 0.36% | – |
| PX | New | Praxair Inc | $8,023,000 | – | 69,665 | – | 0.35% | – |
| ORLY | New | O'reilly Automotive Inc | $7,708,000 | – | 68,444 | – | 0.33% | – |
| LLY | New | Lilly (eli) & Co | $6,877,000 | – | 140,000 | – | 0.30% | – |
| DD | New | Du Pont (e I) De Nemours | $6,659,000 | – | 126,835 | – | 0.29% | – |
| SWI | New | Solarwinds Inc | $6,609,000 | – | 170,300 | – | 0.29% | – |
| BAH | New | Booz Allen Hamilton Hldg Cp | $6,509,000 | – | 374,500 | – | 0.28% | – |
| FDS | New | Factset Research Systems Inc | $6,345,000 | – | 62,240 | – | 0.28% | – |
| EAT | New | Brinker Intl Inc | $6,062,000 | – | 153,737 | – | 0.26% | – |
| IBM | New | Intl Business Machines Corp | $5,652,000 | – | 29,574 | – | 0.24% | – |
| MA | New | Mastercard Inc | $5,661,000 | – | 9,854 | – | 0.24% | – |
| HBI | New | Hanesbrands Inc | $5,612,000 | – | 109,150 | – | 0.24% | – |
| SWN | New | Southwestern Energy Co | $5,576,000 | – | 152,630 | – | 0.24% | – |
| PPG | New | Ppg Industries Inc | $5,376,000 | – | 36,720 | – | 0.23% | – |
| BYI | New | Bally Technologies Inc | $5,057,000 | – | 89,636 | – | 0.22% | – |
| APC | New | Anadarko Petroleum Corp | $5,070,000 | – | 59,000 | – | 0.22% | – |
| RPXC | New | Rpx Corp | $4,837,000 | – | 287,935 | – | 0.21% | – |
| OSTK | New | Overstock.com Inc | $4,808,000 | – | 170,503 | – | 0.21% | – |
| MANH | New | Manhattan Associates Inc | $4,699,000 | – | 60,888 | – | 0.20% | – |
| RAD | New | Rite Aid Corp | $4,411,000 | – | 1,542,259 | – | 0.19% | – |
| MGAM | New | Multimedia Games Holding Co | $4,343,000 | – | 166,578 | – | 0.19% | – |
| JAZZ | New | Jazz Pharmaceuticals Plc | $4,334,000 | – | 63,052 | – | 0.19% | – |
| PRXL | New | Parexel International Corp | $4,307,000 | – | 93,686 | – | 0.19% | – |
| SONC | New | Sonic Corp | $4,082,000 | – | 280,548 | – | 0.18% | – |
| SWFT | New | Swift Transportation Co | $4,009,000 | – | 242,368 | – | 0.17% | – |
| WRLD | New | World Acceptance Corp | $3,977,000 | – | 45,762 | – | 0.17% | – |
| CEB | New | Corporate Executive Brd Co | $3,948,000 | – | 62,448 | – | 0.17% | – |
| MMS | New | Maximus Inc | $3,835,000 | – | 51,699 | – | 0.17% | – |
| CYBX | New | Cyberonics Inc | $3,807,000 | – | 73,277 | – | 0.16% | – |
| CRI | New | Carter's Inc | $3,788,000 | – | 51,140 | – | 0.16% | – |
| BIIB | New | Biogen Idec Inc | $3,798,000 | – | 17,650 | – | 0.16% | – |
| AMN | New | Amn Healthcare Services Inc | $3,765,000 | – | 262,939 | – | 0.16% | – |
| HPY | New | Heartland Payment Systems | $3,744,000 | – | 100,493 | – | 0.16% | – |
| EIG | New | Employers Holdings Inc | $3,625,000 | – | 148,256 | – | 0.16% | – |
| PEGA | New | Pegasystems Inc | $3,617,000 | – | 109,201 | – | 0.16% | – |
| PLXS | New | Plexus Corp | $3,592,000 | – | 120,181 | – | 0.16% | – |
| AFSI | New | Amtrust Financial Services | $3,504,000 | – | 98,121 | – | 0.15% | – |
| AZZ | New | Azz Inc | $3,485,000 | – | 90,373 | – | 0.15% | – |
| BKE | New | Buckle Inc | $3,414,000 | – | 65,615 | – | 0.15% | – |
| CPLA | New | Capella Education Co | $3,419,000 | – | 82,093 | – | 0.15% | – |
| WNR | New | Western Refining Inc | $3,385,000 | – | 120,621 | – | 0.15% | – |
| MTX | New | Minerals Technologies Inc | $3,348,000 | – | 80,996 | – | 0.14% | – |
| STE | New | Steris Corp | $3,358,000 | – | 78,300 | – | 0.14% | – |
| REGI | New | Renewable Energy Group Inc | $3,316,000 | – | 233,000 | – | 0.14% | – |
| SYNA | New | Synaptics Inc | $3,287,000 | – | 85,251 | – | 0.14% | – |
| DLX | New | Deluxe Corp | $3,284,000 | – | 94,751 | – | 0.14% | – |
| IDCC | New | Interdigital Inc | $3,231,000 | – | 72,371 | – | 0.14% | – |
| LFUS | New | Littelfuse Inc | $3,171,000 | – | 42,488 | – | 0.14% | – |
| PETS | New | Petmed Express Inc | $3,177,000 | – | 252,162 | – | 0.14% | – |
| MOH | New | Molina Healthcare Inc | $3,132,000 | – | 84,250 | – | 0.14% | – |
| CAKE | New | Cheesecake Factory Inc | $3,005,000 | – | 71,722 | – | 0.13% | – |
| CNC | New | Centene Corp | $3,004,000 | – | 57,257 | – | 0.13% | – |
| IGT | New | Intl Game Technology | $2,962,000 | – | 177,270 | – | 0.13% | – |
| SIAL | New | Sigma-aldrich Corp | $2,961,000 | – | 36,821 | – | 0.13% | – |
| ARRS | New | Arris Group Inc | $2,950,000 | – | 205,534 | – | 0.13% | – |
| PCH | New | Potlatch Corp | $2,959,000 | – | 73,172 | – | 0.13% | – |
| ASEI | New | American Science Engineering | $2,927,000 | – | 52,276 | – | 0.13% | – |
| NTCT | New | Netscout Systems Inc | $2,906,000 | – | 124,516 | – | 0.13% | – |
| EBAY | New | Ebay Inc | $2,822,000 | – | 54,570 | – | 0.12% | – |
| ANIK | New | Anika Therapeutics Inc | $2,830,000 | – | 166,473 | – | 0.12% | – |
| USNA | New | Usana Health Sciences Inc | $2,804,000 | – | 38,733 | – | 0.12% | – |
| HW | New | Headwaters Inc | $2,768,000 | – | 313,127 | – | 0.12% | – |
| CBRL | New | Cracker Barrel Old Ctry Stor | $2,738,000 | – | 28,913 | – | 0.12% | – |
| CHE | New | Chemed Corp | $2,695,000 | – | 37,198 | – | 0.12% | – |
| UIS | New | Unisys Corp | $2,690,000 | – | 121,849 | – | 0.12% | – |
| LNN | New | Lindsay Corp | $2,570,000 | – | 34,278 | – | 0.11% | – |
| GNRC | New | Generac Holdings Inc | $2,534,000 | – | 68,439 | – | 0.11% | – |
| FIX | New | Comfort Systems Usa Inc | $2,542,000 | – | 170,401 | – | 0.11% | – |
| VCLK | New | Valueclick Inc | $2,518,000 | – | 101,878 | – | 0.11% | – |
| BCC | New | Boise Cascade Co | $2,465,000 | – | 97,026 | – | 0.11% | – |
| REV | New | Revlon Inc -cl A | $2,480,000 | – | 112,400 | – | 0.11% | – |
| CCIX | New | Coleman Cable Inc | $2,420,000 | – | 133,979 | – | 0.10% | – |
| DIN | New | Dineequity Inc | $2,387,000 | – | 34,655 | – | 0.10% | – |
| ECOL | New | Us Ecology Inc | $2,331,000 | – | 84,952 | – | 0.10% | – |
| TASR | New | Taser International Inc | $2,208,000 | – | 259,146 | – | 0.10% | – |
| CSGS | New | Csg Systems Intl Inc | $2,228,000 | – | 102,290 | – | 0.10% | – |
| ITT | New | Itt Corp | $2,206,000 | – | 75,000 | – | 0.10% | – |
| ALNY | New | Alnylam Pharmaceuticals Inc | $2,140,000 | – | 69,031 | – | 0.09% | – |
| EGY | New | Vaalco Energy Inc | $1,945,000 | – | 339,995 | – | 0.08% | – |
| NWY | New | New York & Co Inc | $1,899,000 | – | 299,080 | – | 0.08% | – |
| RGR | New | Sturm Ruger & Co Inc | $1,853,000 | – | 38,576 | – | 0.08% | – |
| BLOX | New | Infoblox Inc | $1,717,000 | – | 58,673 | – | 0.07% | – |
| NTUS | New | Natus Medical Inc | $1,698,000 | – | 124,412 | – | 0.07% | – |
| FORR | New | Forrester Research Inc | $1,673,000 | – | 45,591 | – | 0.07% | – |
| SAVE | New | Spirit Airlines Inc | $1,659,000 | – | 52,284 | – | 0.07% | – |
| SAFM | New | Sanderson Farms Inc | $1,618,000 | – | 24,361 | – | 0.07% | – |
| ATNI | New | Atlantic Tele-network Inc | $1,614,000 | – | 32,511 | – | 0.07% | – |
| AWHHF | New | Allied World Assurance Co Ag | $1,425,000 | – | 15,570 | – | 0.06% | – |
| ARRY | New | Array Biopharma Inc | $1,383,000 | – | 304,657 | – | 0.06% | – |
| AMAG | New | Amag Pharmaceuticals Inc | $1,349,000 | – | 60,628 | – | 0.06% | – |
| MNTA | New | Momenta Pharmaceuticals Inc | $1,316,000 | – | 87,370 | – | 0.06% | – |
| HTLD | New | Heartland Express Inc | $1,265,000 | – | 91,189 | – | 0.06% | – |
| SNSS | New | Sunesis Pharmaceuticals Inc | $1,234,000 | – | 238,038 | – | 0.05% | – |
| OREX | New | Orexigen Therapeutics Inc | $1,213,000 | – | 207,499 | – | 0.05% | – |
| LXRX | New | Lexicon Pharmaceuticals Inc | $1,162,000 | – | 535,455 | – | 0.05% | – |
| AMWD | New | American Woodmark Corp | $1,085,000 | – | 31,271 | – | 0.05% | – |
| ROL | New | Rollins Inc | $1,026,000 | – | 39,600 | – | 0.04% | – |
| ICUI | New | Icu Medical Inc | $999,000 | – | 13,855 | – | 0.04% | – |
| MACK | New | Merrimack Pharmaceuticals | $976,000 | – | 144,851 | – | 0.04% | – |
| GLT | New | Glatfelter | $966,000 | – | 38,495 | – | 0.04% | – |
| DK | New | Delek Us Holdings Inc | $916,000 | – | 31,840 | – | 0.04% | – |
| PGNX | New | Progenics Pharmaceutical Inc | $905,000 | – | 202,820 | – | 0.04% | – |
| KYTH | New | Kythera Biopharma Inc | $899,000 | – | 33,220 | – | 0.04% | – |
| COKE | New | Coca-cola Btlng Cons | $869,000 | – | 14,218 | – | 0.04% | – |
| ANN | New | Ann Inc | $882,000 | – | 26,573 | – | 0.04% | – |
| GEVA | New | Synageva Biopharma Corp | $862,000 | – | 20,531 | – | 0.04% | – |
| INCY | New | Incyte Corp | $799,000 | – | 36,315 | – | 0.04% | – |
| NRCIB | New | National Research Corp | $783,000 | – | 22,406 | – | 0.03% | – |
| EVR | New | Evercore Partners Inc | $763,000 | – | 19,406 | – | 0.03% | – |
| CECE | New | Ceco Environmental Corp | $719,000 | – | 58,473 | – | 0.03% | – |
| DPZ | New | Domino's Pizza Inc | $693,000 | – | 11,910 | – | 0.03% | – |
| CRY | New | Cryolife Inc | $704,000 | – | 112,400 | – | 0.03% | – |
| TOWR | New | Tower International Inc | $642,000 | – | 32,430 | – | 0.03% | – |
| OGXI | New | Oncogenex Pharmaceuticals | $648,000 | – | 66,092 | – | 0.03% | – |
| NAVG | New | Navigators Group Inc | $643,000 | – | 11,269 | – | 0.03% | – |
| OZRK | New | Bank Of The Ozarks Inc | $638,000 | – | 14,729 | – | 0.03% | – |
| PDLI | New | Pdl Biopharma Inc | $628,000 | – | 81,327 | – | 0.03% | – |
| EME | New | Emcor Group Inc | $627,000 | – | 15,430 | – | 0.03% | – |
| ARNA | New | Arena Pharmaceuticals Inc | $590,000 | – | 76,669 | – | 0.03% | – |
| ADNC | New | Audience Inc | $592,000 | – | 44,808 | – | 0.03% | – |
| AGEN | New | Agenus Inc | $596,000 | – | 157,171 | – | 0.03% | – |
| RLD | New | Reald Inc | $544,000 | – | 39,160 | – | 0.02% | – |
| AZPN | New | Aspen Technology Inc | $544,000 | – | 18,898 | – | 0.02% | – |
| MLI | New | Mueller Industries | $554,000 | – | 10,989 | – | 0.02% | – |
| ALJ | New | Alon Usa Energy Inc | $490,000 | – | 33,917 | – | 0.02% | – |
| BCRX | New | Biocryst Pharmaceuticals Inc | $468,000 | – | 302,196 | – | 0.02% | – |
| SONY | New | Sony Corp | $323,000 | – | 15,266 | – | 0.01% | – |
| SMFG | New | Sumitomo Mitsui Financial Gr | $269,000 | – | 29,147 | – | 0.01% | – |
| CPA | New | Copa Holdings Sa | $281,000 | – | 2,141 | – | 0.01% | – |
| KUBTY | New | Kubota Corp | $282,000 | – | 3,879 | – | 0.01% | – |
| AYR | New | Aircastle Ltd | $271,000 | – | 16,939 | – | 0.01% | – |
| MUFG | New | Mitsubishi Ufj Financial Grp | $260,000 | – | 41,923 | – | 0.01% | – |
| LUXTY | New | Luxottica Group Spa | $250,000 | – | 4,947 | – | 0.01% | – |
| BTTGY | New | Bt Group Plc | $260,000 | – | 5,532 | – | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co | $257,000 | – | 4,308 | – | 0.01% | – |
| MLCO | New | Melco Crown Entmt Ltd | $225,000 | – | 10,047 | – | 0.01% | – |
| ICLR | New | Icon Plc | $232,000 | – | 6,549 | – | 0.01% | – |
| XL | New | Xl Group Plc | $224,000 | – | 7,396 | – | 0.01% | – |
| RDY | New | Dr Reddy's Laboratories Ltd | $225,000 | – | 5,945 | – | 0.01% | – |
| TM | New | Toyota Motor Corp | $229,000 | – | 1,895 | – | 0.01% | – |
| NTES | New | Netease Inc | $223,000 | – | 3,526 | – | 0.01% | – |
| HNP | New | Huaneng Power International | $223,000 | – | 5,794 | – | 0.01% | – |
| RYAAY | New | Ryanair Holdings Plc | $239,000 | – | 4,635 | – | 0.01% | – |
| DOX | New | Amdocs Ltd | $234,000 | – | 6,303 | – | 0.01% | – |
| SYT | New | Syngenta Ag | $209,000 | – | 2,690 | – | 0.01% | – |
| RIG | New | Transocean Ltd | $209,000 | – | 4,363 | – | 0.01% | – |
| ARMH | New | Arm Holdings Plc | $199,000 | – | 5,502 | – | 0.01% | – |
| RBGLY | New | Reckitt Benckiser Group Plc | $207,000 | – | 14,501 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $207,000 | – | 1,612 | – | 0.01% | – |
| TLSYY | New | Telstra Corp Ltd | $209,000 | – | 9,573 | – | 0.01% | – |
| ADDYY | New | Adidas Ag | $207,000 | – | 3,829 | – | 0.01% | – |
| IBN | New | Icici Bank Ltd | $203,000 | – | 5,301 | – | 0.01% | – |
| YNDX | New | Yandex Nv | $212,000 | – | 7,658 | – | 0.01% | – |
| BMO | New | Bank Of Montreal | $205,000 | – | 3,527 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/s | $197,000 | – | 1,269 | – | 0.01% | – |
| WBK | New | Westpac Banking | $187,000 | – | 1,421 | – | 0.01% | – |
| SSL | New | Sasol Ltd | $180,000 | – | 4,161 | – | 0.01% | – |
| SWDBY | New | Swedbank Ab | $188,000 | – | 8,152 | – | 0.01% | – |
| TLK | New | Telekomunikasi Indonesia | $182,000 | – | 4,262 | – | 0.01% | – |
| MEOH | New | Methanex Corp | $184,000 | – | 4,303 | – | 0.01% | – |
| CICHY | New | China Constr Bank Corp | $187,000 | – | 13,361 | – | 0.01% | – |
| SBS | New | Cia Saneamento Basico Estado | $152,000 | – | 14,561 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co | $12,000 | – | 279 | – | 0.00% | – |
| IMN | New | Imation Corp | $24,000 | – | 5,589 | – | 0.00% | – |
| HMN | New | Horace Mann Educators Corp | $16,000 | – | 619 | – | 0.00% | – |
| KBAL | New | Kimball International -cl B | $23,000 | – | 2,416 | – | 0.00% | – |
| GSBC | New | Great Southern Bancorp | $24,000 | – | 879 | – | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $23,000 | – | 836 | – | 0.00% | – |
| LCI | New | Lannett Co Inc | $24,000 | – | 1,976 | – | 0.00% | – |
| GD | New | General Dynamics Corp | $12,000 | – | 147 | – | 0.00% | – |
| GCAP | New | Gain Capital Holdings Inc | $28,000 | – | 4,448 | – | 0.00% | – |
| GIII | New | G-iii Apparel Group Ltd | $12,000 | – | 246 | – | 0.00% | – |
| FUL | New | Fuller (h. B.) Co | $27,000 | – | 703 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $12,000 | – | 111 | – | 0.00% | – |
| FSCI | New | Fisher Communications Inc | $23,000 | – | 569 | – | 0.00% | – |
| FRME | New | First Merchants Corp | $24,000 | – | 1,404 | – | 0.00% | – |
| FFCH | New | First Financial Holdings Inc | $24,000 | – | 1,113 | – | 0.00% | – |
| MED | New | Medifast Inc | $21,000 | – | 808 | – | 0.00% | – |
| MEMS | New | Memsic Inc | $24,000 | – | 5,758 | – | 0.00% | – |
| MRGE | New | Merge Healthcare Inc | $26,000 | – | 7,257 | – | 0.00% | – |
| MODN | New | Model N Inc | $27,000 | – | 1,177 | – | 0.00% | – |
| FICO | New | Fair Isaac Corp | $14,000 | – | 291 | – | 0.00% | – |
| EACIQ | New | Erickson Air-crane Inc | $18,000 | – | 956 | – | 0.00% | – |
| NGS | New | Natural Gas Services Group | $25,000 | – | 1,043 | – | 0.00% | – |
| NP | New | Neenah Paper Inc | $24,000 | – | 746 | – | 0.00% | – |
| EVC | New | Entravision Communications | $30,000 | – | 4,883 | – | 0.00% | – |
| NTWK | New | Netsol Technologies Inc | $23,000 | – | 2,264 | – | 0.00% | – |
| MIFI | New | Novatel Wireless Inc | $26,000 | – | 6,702 | – | 0.00% | – |
| DESTQ | New | Destination Maternity Corp | $18,000 | – | 723 | – | 0.00% | – |
| OME | New | Omega Protein Corp | $19,000 | – | 2,168 | – | 0.00% | – |
| PZZA | New | Papa Johns International Inc | $19,000 | – | 273 | – | 0.00% | – |
| PKOH | New | Park Ohio Holdings Corp | $21,000 | – | 634 | – | 0.00% | – |
| CRTX | New | Cornerstone Therapeutics Inc | $14,000 | – | 1,786 | – | 0.00% | – |
| POLY | New | Plantronics Inc | $14,000 | – | 309 | – | 0.00% | – |
| CGX | New | Consolidated Graphics Inc | $24,000 | – | 503 | – | 0.00% | – |
| CSTR | New | Coinstar Inc | $12,000 | – | 205 | – | 0.00% | – |
| CISG | New | Cninsure Inc -ads | $23,000 | – | 3,781 | – | 0.00% | – |
| PLX | New | Protalix Biotherapeutics Inc | $23,000 | – | 4,587 | – | 0.00% | – |
| PRSC | New | Providence Service Corp | $26,000 | – | 907 | – | 0.00% | – |
| PROV | New | Provident Financial Holdings | $25,000 | – | 1,545 | – | 0.00% | – |
| CBM | New | Cambrex Corp | $24,000 | – | 1,713 | – | 0.00% | – |
| REX | New | Rex American Resources Corp | $23,000 | – | 783 | – | 0.00% | – |
| CSS | New | Css Industries Inc | $21,000 | – | 825 | – | 0.00% | – |
| STRI | New | Str Holdings Inc | $18,000 | – | 8,041 | – | 0.00% | – |
| SAIA | New | Saia Inc | $17,000 | – | 509 | – | 0.00% | – |
| BBOX | New | Black Box Corp | $22,000 | – | 858 | – | 0.00% | – |
| SIGM | New | Sigma Designs Inc | $26,000 | – | 5,073 | – | 0.00% | – |
| AOS | New | Smith (a O) Corp | $16,000 | – | 432 | – | 0.00% | – |
| BRLI | New | Bio Reference Labs | $15,000 | – | 512 | – | 0.00% | – |
| BGFV | New | Big 5 Sporting Goods Corp | $25,000 | – | 1,150 | – | 0.00% | – |
| LVB | New | Steinway Musical Instrs Inc | $17,000 | – | 568 | – | 0.00% | – |
| STML | New | Stemline Therapeutics Inc | $33,000 | – | 1,404 | – | 0.00% | – |
| BKR | New | Baker (michael) Corp | $24,000 | – | 896 | – | 0.00% | – |
| SRI | New | Stoneridge Inc | $24,000 | – | 2,091 | – | 0.00% | – |
| SUPX | New | Supertex Inc | $25,000 | – | 1,049 | – | 0.00% | – |
| SYMM | New | Symmetricom Inc | $21,000 | – | 4,641 | – | 0.00% | – |
| AVID | New | Avid Technology Inc | $21,000 | – | 3,640 | – | 0.00% | – |
| TTEC | New | Teletech Holdings Inc | $12,000 | – | 496 | – | 0.00% | – |
| TCBK | New | Trico Bancshares | $25,000 | – | 1,175 | – | 0.00% | – |
| AHT | New | Ashford Hospitality Trust | $13,000 | – | 1,132 | – | 0.00% | – |
| USPH | New | U S Physical Therapy Inc | $23,000 | – | 833 | – | 0.00% | – |
| AGX | New | Argan Inc | $22,000 | – | 1,430 | – | 0.00% | – |
| UEIC | New | Universal Electronics Inc | $24,000 | – | 863 | – | 0.00% | – |
| APFC | New | American Pacific Corp | $24,000 | – | 846 | – | 0.00% | – |
| WSFS | New | Wsfs Financial Corp | $25,000 | – | 470 | – | 0.00% | – |
| AFOP | New | Alliance Fiber Optic Product | $22,000 | – | 1,101 | – | 0.00% | – |
| AMRI | New | Albany Molecular Resh Inc | $25,000 | – | 2,098 | – | 0.00% | – |
| WTSLQ | New | Wet Seal Inc | $22,000 | – | 4,715 | – | 0.00% | – |
| ADUS | New | Addus Homecare Corp | $26,000 | – | 1,313 | – | 0.00% | – |
| XRM | New | Xerium Technologies Inc | $24,000 | – | 2,392 | – | 0.00% | – |
| YRCW | New | Yrc Worldwide Inc | $32,000 | – | 1,116 | – | 0.00% | – |
| ALKS | New | Alkermes Plc | $18,000 | – | 645 | – | 0.00% | – |
| HELE | New | Helen Of Troy Ltd | $12,000 | – | 309 | – | 0.00% | – |
| G106PS | New | Knightsbridge Tankers Ltd | $24,000 | – | 3,238 | – | 0.00% | – |
| CALL | New | Magicjack Vocaltec Ltd | $22,000 | – | 1,549 | – | 0.00% | – |
| PERI | New | Perion Network Ltd | $19,000 | – | 1,700 | – | 0.00% | – |
| SILC | New | Silicom Ltd | $24,000 | – | 710 | – | 0.00% | – |
| PHG | New | Koninklijke Philips Nv | $0 | – | 2 | – | 0.00% | – |
| MRH | New | Montpelier Re Holdings | $3,000 | – | 112 | – | 0.00% | – |
| T102SC | New | Kite Realty Group Trust | $2,000 | – | 333 | – | 0.00% | – |
| SGY | New | Stone Energy Corp | $5,000 | – | 237 | – | 0.00% | – |
| GEF | New | Greif Inc -cl A | $10,000 | – | 192 | – | 0.00% | – |
| ELS | New | Equity Lifestyle Properties | $2,000 | – | 29 | – | 0.00% | – |
| EXAC | New | Exactech Inc | $8,000 | – | 422 | – | 0.00% | – |
| INN | New | Summit Hotel Properties Inc | $2,000 | – | 216 | – | 0.00% | – |
| SUI | New | Sun Communities Inc | $2,000 | – | 44 | – | 0.00% | – |
| LABL | New | Multi-color Corp | $9,000 | – | 289 | – | 0.00% | – |
| SHO | New | Sunstone Hotel Investors Inc | $3,000 | – | 274 | – | 0.00% | – |
| INT | New | World Fuel Services Corp | $6,000 | – | 160 | – | 0.00% | – |
| EXPR | New | Express Inc | $11,000 | – | 506 | – | 0.00% | – |
| AVA | New | Avista Corp | $6,000 | – | 210 | – | 0.00% | – |
| TGH | New | Textainer Group Holdings Ltd | $8,000 | – | 205 | – | 0.00% | – |
| IQNT | New | Inteliquent Inc | $8,000 | – | 1,342 | – | 0.00% | – |
| FISI | New | Financial Institutions Inc | $8,000 | – | 452 | – | 0.00% | – |
| FCBC | New | First Cmnty Bancshares Inc | $9,000 | – | 596 | – | 0.00% | – |
| SNX | New | Synnex Corp | $9,000 | – | 205 | – | 0.00% | – |
| SYY | New | Sysco Corp | $11,000 | – | 310 | – | 0.00% | – |
| MENT | New | Mentor Graphics Corp | $10,000 | – | 486 | – | 0.00% | – |
| AEC | New | Associated Estates Rlty Corp | $10,000 | – | 614 | – | 0.00% | – |
| TECD | New | Tech Data Corp | $7,000 | – | 149 | – | 0.00% | – |
| MCD | New | Mcdonald's Corp | $10,000 | – | 101 | – | 0.00% | – |
| INTC | New | Intel Corp | $11,000 | – | 454 | – | 0.00% | – |
| MMM | New | 3m Co | $10,000 | – | 96 | – | 0.00% | – |
| FR | New | First Indl Realty Trust Inc | $2,000 | – | 154 | – | 0.00% | – |
| FPO | New | First Potomac Realty Trust | $2,000 | – | 125 | – | 0.00% | – |
| MTZ | New | Mastec Inc | $10,000 | – | 294 | – | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $9,000 | – | 134 | – | 0.00% | – |
| TGI | New | Triumph Group Inc | $11,000 | – | 143 | – | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $2,000 | – | 53 | – | 0.00% | – |
| UNS | New | Uns Energy Corp | $8,000 | – | 168 | – | 0.00% | – |
| MN | New | Manning & Napier Inc | $7,000 | – | 395 | – | 0.00% | – |
| IRET | New | Investors Real Estate Trust | $2,000 | – | 231 | – | 0.00% | – |
| FSTR | New | Foster (lb) Co | $8,000 | – | 196 | – | 0.00% | – |
| BIRT | New | Actuate Corp | $8,000 | – | 1,134 | – | 0.00% | – |
| HAE | New | Haemonetics Corp | $8,000 | – | 184 | – | 0.00% | – |
| CLI | New | Mack-cali Realty Corp | $1,000 | – | 60 | – | 0.00% | – |
| AIT | New | Applied Industrial Tech Inc | $11,000 | – | 231 | – | 0.00% | – |
| AIV | New | Apartment Invst & Mgmt Co | $2,000 | – | 71 | – | 0.00% | – |
| MYRG | New | Myr Group Inc | $7,000 | – | 375 | – | 0.00% | – |
| VTR | New | Ventas Inc | $2,000 | – | 28 | – | 0.00% | – |
| ANDE | New | Andersons Inc | $10,000 | – | 183 | – | 0.00% | – |
| AMKR | New | Amkor Technology Inc | $7,000 | – | 1,758 | – | 0.00% | – |
| LPT | New | Liberty Property Trust | $2,000 | – | 51 | – | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $10,000 | – | 709 | – | 0.00% | – |
| QCOR | New | Questcor Pharmaceuticals Inc | $6,000 | – | 142 | – | 0.00% | – |
| RLJ | New | Rlj Lodging Trust | $2,000 | – | 100 | – | 0.00% | – |
| PG | New | Procter & Gamble Co | $10,000 | – | 129 | – | 0.00% | – |
| PIPR | New | Piper Jaffray Cos Inc | $8,000 | – | 255 | – | 0.00% | – |
| PDM | New | Piedmont Office Realty Trust | $2,000 | – | 92 | – | 0.00% | – |
| PRFT | New | Perficient Inc | $10,000 | – | 786 | – | 0.00% | – |
| RBCAA | New | Republic Bancorp Inc | $7,000 | – | 332 | – | 0.00% | – |
| CDR | New | Cedar Realty Trust Inc | $11,000 | – | 2,054 | – | 0.00% | – |
| RPAI | New | Retail Pptys Of America Inc | $2,000 | – | 165 | – | 0.00% | – |
| HPT | New | Hospitality Properties Trust | $2,000 | – | 69 | – | 0.00% | – |
| VOD | New | Vodafone Group Plc | $10,000 | – | 360 | – | 0.00% | – |
| VNO | New | Vornado Realty Trust | $1,000 | – | 18 | – | 0.00% | – |
| OFC | New | Corp Office Pptys Tr Inc | $2,000 | – | 71 | – | 0.00% | – |
| CUZ | New | Cousins Properties Inc | $2,000 | – | 243 | – | 0.00% | – |
| CBLAQ | New | Cbl & Associates Pptys Inc | $2,000 | – | 115 | – | 0.00% | – |
| RDSB | New | Royal Dutch Shell Plc | $9,000 | – | 136 | – | 0.00% | – |
| PSB | New | Ps Business Parks | $10,000 | – | 140 | – | 0.00% | – |
| AEL | New | American Eqty Invt Life Hldg | $11,000 | – | 731 | – | 0.00% | – |
| HNGR | New | Hanger Inc | $10,000 | – | 302 | – | 0.00% | – |
| BCO | New | Brinks Co | $8,000 | – | 328 | – | 0.00% | – |
| DAR | New | Darling International Inc | $9,000 | – | 463 | – | 0.00% | – |
| BDN | New | Brandywine Realty Trust | $10,000 | – | 711 | – | 0.00% | – |
| DCOM | New | Dime Community Bancshares | $7,000 | – | 462 | – | 0.00% | – |
| LXP | New | Lexington Realty Trust | $3,000 | – | 221 | – | 0.00% | – |
| SNH | New | Senior Housing Pptys Trust | $2,000 | – | 80 | – | 0.00% | – |
| BMR | New | Biomed Realty Trust Inc | $2,000 | – | 85 | – | 0.00% | – |
| WMT | New | Wal-mart Stores Inc | $10,000 | – | 139 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc | $3,000 | – | 16 | – | 0.00% | – |
| KOP | New | Koppers Holdings Inc | $5,000 | – | 131 | – | 0.00% | – |
| NEE | New | Nextera Energy Inc | $11,000 | – | 134 | – | 0.00% | – |
| T | New | AT&T Inc | $10,000 | – | 276 | – | 0.00% | – |
| IGTE | New | Igate Corp | $5,000 | – | 323 | – | 0.00% | – |
| NR | New | Newpark Resources | $9,000 | – | 790 | – | 0.00% | – |
| SBSI | New | Southside Bancshares Inc | $9,000 | – | 384 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $10,000 | – | 141 | – | 0.00% | – |
| EPL | New | Epl Oil & Gas Inc | $11,000 | – | 368 | – | 0.00% | – |
| ECPG | New | Encore Capital Group Inc | $11,000 | – | 330 | – | 0.00% | – |