$29.4 Billion is the total value of NORDEA INVESTMENT MANAGEMENT AB's 980 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $1,102,077,000 | +10.3% | 10,728,939 | +0.3% | 3.75% | +1.8% |
| VZ | Buy | Verizon Communications | $806,410,000 | +19.0% | 17,447,200 | +12.0% | 2.74% | +9.8% |
| T | Sell | AT&T | $771,935,000 | +5.4% | 22,433,446 | -0.2% | 2.62% | -2.7% |
| PFE | Sell | Pfizer | $767,737,000 | +1.1% | 23,783,673 | -1.6% | 2.61% | -6.7% |
| UNH | Sell | UnitedHealth Group | $635,085,000 | +0.6% | 5,398,546 | -0.8% | 2.16% | -7.2% |
| ANTM | Buy | Anthem | $614,748,000 | +19.2% | 4,408,691 | +19.7% | 2.09% | +10.0% |
| AMGN | Buy | Amgen | $590,059,000 | +18.5% | 3,634,936 | +1.0% | 2.01% | +9.4% |
| AAPL | Buy | Apple | $577,238,000 | +4.5% | 5,483,928 | +9.6% | 1.96% | -3.5% |
| GOOGL | New | Alphabet | $560,113,000 | – | 719,930 | +100.0% | 1.90% | – |
| CSCO | Sell | Cisco Systems | $548,155,000 | -1.0% | 20,186,163 | -4.3% | 1.86% | -8.6% |
| EMC | Sell | EMC | $512,831,000 | +5.4% | 19,970,054 | -0.9% | 1.74% | -2.8% |
| CVS | Buy | CVS Health | $508,756,000 | +22.2% | 5,203,605 | +20.5% | 1.73% | +12.7% |
| IBM | Sell | International Business Machines | $483,807,000 | -5.4% | 3,515,526 | -0.3% | 1.64% | -12.7% |
| Sell | Medtronic | $446,409,000 | +13.1% | 5,803,550 | -1.5% | 1.52% | +4.4% | |
| JPM | Buy | JPMorgan Chase | $443,733,000 | +9.6% | 6,720,171 | +1.2% | 1.51% | +1.1% |
| ORCL | Sell | Oracle | $433,374,000 | -11.6% | 11,863,503 | -12.6% | 1.47% | -18.4% |
| MSFT | Buy | Microsoft | $431,092,000 | +26.0% | 7,770,227 | +0.5% | 1.47% | +16.3% |
| WFC | Buy | Wells Fargo | $420,108,000 | +6.6% | 7,728,257 | +0.7% | 1.43% | -1.7% |
| Sell | Chubb | $380,368,000 | +12.1% | 3,255,178 | -0.8% | 1.29% | +3.4% | |
| AFL | Sell | Aflac | $376,662,000 | -0.0% | 6,288,174 | -3.0% | 1.28% | -7.8% |
| SYK | Sell | Stryker | $371,011,000 | -5.0% | 3,991,941 | -3.8% | 1.26% | -12.4% |
| ZBH | Sell | Zimmer Biomet Holdings | $366,027,000 | +5.6% | 3,567,865 | -3.3% | 1.24% | -2.6% |
| TEVA | Buy | Teva Pharmaceutical Industries ADRadr | $356,434,000 | +71.4% | 5,430,132 | +47.4% | 1.21% | +58.0% |
| LH | Sell | Laboratory Corp of America | $353,744,000 | +2.7% | 2,861,084 | -9.9% | 1.20% | -5.2% |
| PCG | Sell | PG&E | $344,580,000 | -0.4% | 6,478,280 | -1.2% | 1.17% | -8.2% |
| CMCSA | Buy | Comcast | $308,373,000 | +3.4% | 5,464,703 | +4.2% | 1.05% | -4.5% |
| WMT | Sell | Wal-Mart Stores | $291,111,000 | -6.0% | 4,748,960 | -0.6% | 0.99% | -13.3% |
| DG | Buy | Dollar General | $284,583,000 | +32535.7% | 3,959,693 | +32804.2% | 0.97% | +32166.7% |
| INFY | Buy | Infosys ADRadr | $274,962,000 | +0.8% | 16,415,651 | +14.9% | 0.94% | -7.1% |
| C | Buy | Citigroup | $253,172,000 | +8.3% | 4,892,218 | +3.8% | 0.86% | -0.1% |
| PEG | Buy | Public Service Enterprise Group | $248,861,000 | +30.4% | 6,432,177 | +42.1% | 0.85% | +20.2% |
| SO | Sell | Southern | $235,876,000 | +2.7% | 5,041,164 | -1.9% | 0.80% | -5.3% |
| ETR | Buy | Entergy | $216,237,000 | +22.5% | 3,163,211 | +16.7% | 0.74% | +12.9% |
| PPL | Buy | PPL | $214,653,000 | +8.2% | 6,289,280 | +4.3% | 0.73% | -0.1% |
| HD | Buy | Home Depot | $214,430,000 | +83.3% | 1,621,396 | +60.1% | 0.73% | +69.1% |
| PEP | Buy | PepsiCo | $213,660,000 | +9.8% | 2,138,308 | +3.6% | 0.73% | +1.4% |
| AET | Sell | Aetna | $213,712,000 | -3.1% | 1,976,618 | -2.0% | 0.73% | -10.6% |
| PG | Sell | Procter & Gamble | $210,837,000 | +5.2% | 2,655,038 | -4.7% | 0.72% | -3.0% |
| XEL | Sell | Xcel Energy | $206,641,000 | +0.2% | 5,754,427 | -1.2% | 0.70% | -7.5% |
| GILD | Buy | Gilead Sciences | $203,034,000 | +8.4% | 2,006,462 | +5.2% | 0.69% | 0.0% |
| STJ | Buy | St Jude Medical | $199,839,000 | +14.0% | 3,235,214 | +16.4% | 0.68% | +5.3% |
| KSS | Sell | Kohl's | $197,360,000 | -8.6% | 4,143,614 | -11.2% | 0.67% | -15.7% |
| VLO | Buy | Valero Energy | $195,285,000 | +21.1% | 2,761,779 | +3.0% | 0.66% | +11.8% |
| INTC | Buy | Intel | $195,094,000 | +19.2% | 5,663,093 | +4.3% | 0.66% | +10.0% |
| NEE | Sell | NextEra Energy | $190,300,000 | +5.7% | 1,831,743 | -0.7% | 0.65% | -2.6% |
| ABBV | Buy | AbbVie | $183,378,000 | +13.8% | 3,095,509 | +4.6% | 0.62% | +5.1% |
| UNP | Buy | Union Pacific | $183,099,000 | -9.5% | 2,341,414 | +2.3% | 0.62% | -16.5% |
| GIS | Sell | General Mills | $182,896,000 | -12.8% | 3,171,977 | -15.1% | 0.62% | -19.5% |
| AZO | Sell | AutoZone | $178,738,000 | -33.3% | 240,916 | -34.9% | 0.61% | -38.4% |
| ESRX | Buy | Express Scripts Holding | $177,380,000 | +14.6% | 2,029,288 | +6.2% | 0.60% | +5.8% |
| FL | Buy | Foot Locker | $173,112,000 | +7.2% | 2,659,575 | +18.5% | 0.59% | -1.0% |
| DFS | Buy | Discover Financial Services | $172,127,000 | +27.1% | 3,210,136 | +23.2% | 0.58% | +17.2% |
| PM | Buy | Philip Morris International | $171,008,000 | +14.7% | 1,945,264 | +3.5% | 0.58% | +5.8% |
| EBAY | Buy | eBay | $165,854,000 | +29.2% | 6,035,444 | +14.9% | 0.56% | +19.2% |
| TMO | Buy | Thermo Fisher Scientific | $155,626,000 | +21.3% | 1,097,120 | +4.6% | 0.53% | +11.8% |
| COF | Sell | Capital One Financial | $155,224,000 | -6.4% | 2,150,509 | -6.0% | 0.53% | -13.6% |
| CI | Sell | Cigna | $154,508,000 | +1.0% | 1,055,884 | -6.8% | 0.52% | -6.9% |
| PX | Sell | Praxair | $153,320,000 | -0.5% | 1,497,265 | -1.1% | 0.52% | -8.3% |
| GS | Sell | Goldman Sachs Group | $150,704,000 | +2.6% | 836,178 | -1.1% | 0.51% | -5.5% |
| AEP | Sell | American Electric Power | $148,230,000 | +2.4% | 2,543,845 | -0.1% | 0.50% | -5.6% |
| MXIM | Sell | Maxim Integrated Products | $142,278,000 | +12.9% | 3,744,151 | -0.8% | 0.48% | +4.1% |
| Sell | Amdocs | $130,320,000 | -7.5% | 2,388,134 | -3.5% | 0.44% | -14.6% | |
| CSX | Sell | CSX | $125,322,000 | -6.1% | 4,829,348 | -2.6% | 0.43% | -13.4% |
| GM | Buy | General Motors | $122,059,000 | +14.1% | 3,588,908 | +0.8% | 0.42% | +5.3% |
| NSC | Sell | Norfolk Southern | $121,164,000 | -32.7% | 1,432,371 | -39.2% | 0.41% | -38.0% |
| CAH | Buy | Cardinal Health | $120,120,000 | +26.0% | 1,345,577 | +8.4% | 0.41% | +16.2% |
| ABT | Sell | Abbott Laboratories | $118,455,000 | +10.7% | 2,637,598 | -0.8% | 0.40% | +2.3% |
| GOOG | New | Alphabet | $116,868,000 | – | 154,000 | +100.0% | 0.40% | – |
| FB | Buy | $115,690,000 | +27.3% | 1,105,386 | +9.3% | 0.39% | +17.3% | |
| Sell | Allergan | $114,763,000 | +3.6% | 367,240 | -9.9% | 0.39% | -4.4% | |
| XOM | Buy | Exxon Mobil | $109,817,000 | +66.3% | 1,408,810 | +58.6% | 0.37% | +53.5% |
| Buy | Accenture | $108,085,000 | +559.6% | 1,034,311 | +520.2% | 0.37% | +513.3% | |
| ED | Sell | Consolidated Edison | $101,604,000 | -37.9% | 1,580,895 | -35.4% | 0.35% | -42.6% |
| ITC | Sell | ITC Holdings | $101,468,000 | +13.4% | 2,585,169 | -3.7% | 0.34% | +4.5% |
| TUP | Sell | Tupperware Brands | $101,230,000 | +8.1% | 1,819,054 | -3.9% | 0.34% | -0.3% |
| EMN | Buy | Eastman Chemical | $100,999,000 | +11.5% | 1,496,056 | +6.8% | 0.34% | +2.7% |
| Sell | TE Connectivity | $100,781,000 | +5.6% | 1,559,835 | -2.1% | 0.34% | -2.6% | |
| MRK | Buy | Merck | $99,205,000 | +21.6% | 1,878,170 | +13.7% | 0.34% | +12.0% |
| VIAB | Sell | Viacom | $97,456,000 | -36.1% | 2,367,738 | -33.0% | 0.33% | -41.1% |
| NTES | Buy | NetEase ADRadr | $93,355,000 | +67.7% | 515,091 | +11.1% | 0.32% | +54.6% |
| TSS | Sell | Total System Services | $90,782,000 | +4.9% | 1,822,932 | -4.3% | 0.31% | -3.1% |
| SCG | Sell | SCANA | $90,452,000 | -38.1% | 1,495,324 | -42.4% | 0.31% | -42.9% |
| COP | Sell | ConocoPhillips | $89,587,000 | -17.4% | 1,918,763 | -15.2% | 0.30% | -23.8% |
| Buy | LyondellBasell Industries | $88,992,000 | +16.8% | 1,024,077 | +12.0% | 0.30% | +7.8% | |
| IP | Buy | International Paper | $87,523,000 | +3.9% | 2,321,564 | +4.2% | 0.30% | -4.2% |
| OGE | Sell | OGE Energy | $87,264,000 | -6.5% | 3,319,274 | -2.6% | 0.30% | -13.7% |
| LLY | Buy | Eli Lilly | $85,962,000 | +10.8% | 1,020,203 | +10.0% | 0.29% | +2.1% |
| MA | Buy | MasterCard | $84,949,000 | +8.1% | 872,523 | +0.0% | 0.29% | -0.3% |
| TRV | Buy | Travelers Cos | $84,773,000 | +29.6% | 751,138 | +14.3% | 0.29% | +19.5% |
| V | Sell | Visa | $84,660,000 | -12.0% | 1,091,677 | -20.9% | 0.29% | -18.6% |
| SBH | Buy | Sally Beauty Holdings | $82,313,000 | +475.5% | 2,951,359 | +390.1% | 0.28% | +428.3% |
| IBN | Buy | ICICI Bank ADRadr | $79,544,000 | +33.0% | 10,158,824 | +42.4% | 0.27% | +22.7% |
| BIDU | Buy | Baidu ADRadr | $78,717,000 | +373.7% | 416,402 | +244.3% | 0.27% | +339.3% |
| Sell | Delphi Automotive | $78,846,000 | +3.1% | 919,701 | -8.5% | 0.27% | -5.0% | |
| LRCX | Sell | Lam Research | $75,606,000 | -19.4% | 951,971 | -33.7% | 0.26% | -25.7% |
| CHRW | Buy | CH Robinson Worldwide | $75,089,000 | +21354.0% | 1,210,723 | +23313.7% | 0.26% | +25400.0% |
| DPS | Sell | Dr Pepper Snapple Group | $73,367,000 | +16.2% | 787,200 | -1.5% | 0.25% | +6.9% |
| FITB | Buy | Fifth Third Bancorp | $72,537,000 | +10.9% | 3,608,811 | +4.4% | 0.25% | +2.5% |
| UTX | Sell | United Technologies | $72,452,000 | +5.0% | 754,154 | -2.7% | 0.25% | -3.1% |
| CMI | Buy | Cummins | $71,035,000 | -17.6% | 807,127 | +1.7% | 0.24% | -23.9% |
| SNI | Sell | Scripps Networks Interactive | $70,905,000 | +9.4% | 1,284,279 | -2.6% | 0.24% | +0.8% |
| KMB | Buy | Kimberly-Clark | $68,106,000 | +17.1% | 535,002 | +0.3% | 0.23% | +8.4% |
| EA | Buy | Electronic Arts | $68,068,000 | +639.9% | 990,518 | +629.5% | 0.23% | +579.4% |
| WYND | Buy | Wyndham Worldwide | $67,743,000 | +5.7% | 932,451 | +4.6% | 0.23% | -2.5% |
| MET | Sell | MetLife | $66,393,000 | +2.0% | 1,377,155 | -0.3% | 0.23% | -5.8% |
| CCL | Buy | Carnival | $66,116,000 | +9.7% | 1,213,574 | +0.1% | 0.22% | +1.4% |
| HOG | Buy | Harley-Davidson | $66,179,000 | -13.7% | 1,458,008 | +4.4% | 0.22% | -20.5% |
| JD | Buy | JD.com ADRadr | $63,243,000 | +573.2% | 1,960,104 | +443.7% | 0.22% | +514.3% |
| DAL | Sell | Delta Air Lines | $63,117,000 | -13.5% | 1,245,159 | -23.4% | 0.22% | -20.1% |
| OXY | Buy | Occidental Petroleum | $61,646,000 | +4.9% | 911,791 | +2.6% | 0.21% | -3.2% |
| AMZN | Buy | Amazon.com | $60,858,000 | +62.3% | 90,041 | +22.9% | 0.21% | +50.0% |
| MPC | Buy | Marathon Petroleum | $60,660,000 | +18.3% | 1,170,142 | +5.8% | 0.21% | +9.0% |
| UGI | Sell | UGI | $60,314,000 | -5.6% | 1,786,544 | -2.7% | 0.20% | -13.1% |
| HLF | Sell | Herbalife | $59,673,000 | -50.3% | 1,112,888 | -49.5% | 0.20% | -54.2% |
| TMK | Buy | Torchmark | $59,645,000 | +2.0% | 1,043,467 | +0.6% | 0.20% | -6.0% |
| SPLS | Buy | Staples | $58,945,000 | +22835.8% | 6,224,429 | +28332.4% | 0.20% | +19900.0% |
| SKM | Buy | SK Telecom ADRadr | $58,329,000 | -10.9% | 2,894,750 | +7.9% | 0.20% | -17.8% |
| TSO | Buy | Tesoro | $57,582,000 | +20.3% | 546,474 | +11.0% | 0.20% | +11.4% |
| HON | Sell | Honeywell International | $57,603,000 | -0.6% | 556,173 | -9.1% | 0.20% | -8.4% |
| AXP | Buy | American Express | $57,084,000 | -3.8% | 820,758 | +2.5% | 0.19% | -11.4% |
| AMAT | Sell | Applied Materials | $56,069,000 | +17.3% | 3,003,158 | -7.7% | 0.19% | +8.5% |
| PRU | Buy | Prudential Financial | $55,508,000 | +10.0% | 681,827 | +3.0% | 0.19% | +1.6% |
| OMC | Sell | Omnicom Group | $55,105,000 | +3.5% | 728,323 | -9.8% | 0.19% | -4.6% |
| MD | Sell | MEDNAX | $53,853,000 | -15.9% | 751,513 | -9.9% | 0.18% | -22.5% |
| BABA | Buy | Alibaba Group Holding ADRadr | $52,886,000 | +212.0% | 650,745 | +126.4% | 0.18% | +190.3% |
| BRKB | Buy | Berkshire Hathaway | $52,686,000 | +22.2% | 399,014 | +20.7% | 0.18% | +12.6% |
| TCBI | Sell | Texas Capital Bancshares | $51,906,000 | -9.2% | 1,050,306 | -3.7% | 0.18% | -16.1% |
| EPC | Sell | Edgewell Personal Care | $52,124,000 | -5.9% | 665,100 | -2.0% | 0.18% | -13.2% |
| UMPQ | Sell | Umpqua Holdings | $50,712,000 | -11.9% | 3,189,449 | -9.7% | 0.17% | -18.9% |
| BEN | Buy | Franklin Resources | $50,445,000 | -0.7% | 1,370,030 | +0.5% | 0.17% | -8.0% |
| BIIB | Buy | Biogen | $49,022,000 | +525.2% | 160,020 | +495.5% | 0.17% | +475.9% |
| QCOM | Sell | QUALCOMM | $48,527,000 | -28.4% | 970,827 | -23.0% | 0.16% | -34.0% |
| AGCO | Sell | AGCO | $48,311,000 | -6.3% | 1,064,352 | -3.8% | 0.16% | -13.7% |
| Sell | Ingersoll-Rand | $47,442,000 | -1.8% | 858,061 | -9.8% | 0.16% | -9.6% | |
| BAC | Buy | Bank of America | $46,573,000 | +102.6% | 2,767,253 | +87.5% | 0.16% | +85.9% |
| F | Buy | Ford Motor | $46,444,000 | +10.0% | 3,296,227 | +5.9% | 0.16% | +1.3% |
| ALL | Sell | Allstate | $46,270,000 | +1.8% | 745,207 | -4.5% | 0.16% | -6.0% |
| AIG | Buy | American International Group | $45,612,000 | +73.9% | 736,030 | +59.4% | 0.16% | +59.8% |
| HRB | Buy | H&R Block | $45,008,000 | -4.8% | 1,351,179 | +3.4% | 0.15% | -12.1% |
| DAR | Sell | Darling Ingredients | $43,967,000 | -11.4% | 4,179,327 | -5.3% | 0.15% | -18.0% |
| GE | Buy | General Electric | $43,126,000 | +57.4% | 1,384,453 | +27.5% | 0.15% | +45.5% |
| Buy | Eaton Corp | $42,394,000 | +9.8% | 814,650 | +8.3% | 0.14% | +1.4% | |
| CFR | New | Cullen/Frost Bankers | $41,817,000 | – | 696,955 | +100.0% | 0.14% | – |
| EOG | Sell | EOG Resources | $41,237,000 | -12.1% | 582,531 | -9.6% | 0.14% | -19.1% |
| MJN | Sell | Mead Johnson Nutrition | $41,020,000 | +4.9% | 519,565 | -6.4% | 0.14% | -3.5% |
| UNM | Buy | Unum | $39,958,000 | +5.8% | 1,200,286 | +2.0% | 0.14% | -2.2% |
| KLAC | Sell | KLA-Tencor | $39,450,000 | -50.7% | 568,847 | -64.4% | 0.13% | -54.6% |
| DOW | Sell | Dow Chemical | $38,656,000 | +18.0% | 750,901 | -2.8% | 0.13% | +8.3% |
| BHI | Buy | Baker Hughes | $37,181,000 | -10.6% | 805,661 | +0.8% | 0.13% | -17.6% |
| LB | Sell | L Brands | $36,454,000 | -1.0% | 380,442 | -6.9% | 0.12% | -8.8% |
| HAL | Sell | Halliburton | $35,970,000 | -12.5% | 1,056,711 | -9.2% | 0.12% | -19.7% |
| LOW | Buy | Lowe's Cos | $35,842,000 | +32.2% | 471,355 | +19.8% | 0.12% | +22.0% |
| FRC | Sell | First Republic Bank/CA | $35,746,000 | -1.6% | 541,107 | -6.5% | 0.12% | -9.0% |
| EXC | Buy | Exelon | $35,460,000 | -4.5% | 1,276,921 | +2.1% | 0.12% | -11.7% |
| RHI | Buy | Robert Half International | $35,399,000 | +28.3% | 750,941 | +39.3% | 0.12% | +17.6% |
| MO | Buy | Altria Group | $35,072,000 | +27.3% | 602,514 | +19.0% | 0.12% | +16.7% |
| RF | Sell | Regions Financial | $34,808,000 | +6.1% | 3,625,824 | -0.4% | 0.12% | -2.5% |
| HAIN | Buy | Hain Celestial Group | $34,519,000 | +51.3% | 854,652 | +93.3% | 0.12% | +39.3% |
| SABR | Sell | Sabre | $34,052,000 | -4.0% | 1,217,454 | -6.7% | 0.12% | -11.5% |
| DD | Sell | EI du Pont de Nemours | $33,829,000 | +25.2% | 507,939 | -9.4% | 0.12% | +15.0% |
| CCK | Buy | Crown Holdings | $31,519,000 | +33077.9% | 621,667 | +29773.5% | 0.11% | – |
| Buy | Seagate Technology | $30,993,000 | -15.3% | 845,429 | +3.5% | 0.10% | -22.2% | |
| OII | Sell | Oceaneering International | $28,963,000 | -13.9% | 771,940 | -9.9% | 0.10% | -21.0% |
| DIS | Buy | Walt Disney | $28,404,000 | +33.8% | 270,305 | +30.1% | 0.10% | +24.4% |
| GLW | Sell | Corning | $28,248,000 | -15.1% | 1,545,276 | -20.5% | 0.10% | -22.0% |
| BBT | Sell | BB&T | $27,462,000 | -3.3% | 726,308 | -9.0% | 0.09% | -11.4% |
| CFNL | Sell | Cardinal Financial | $27,307,000 | -13.9% | 1,200,290 | -12.9% | 0.09% | -20.5% |
| FDX | Buy | FedEx | $26,899,000 | +39.7% | 180,542 | +35.0% | 0.09% | +28.2% |
| Sell | Mylan | $26,548,000 | +21.6% | 490,990 | -9.5% | 0.09% | +12.5% | |
| WIT | Sell | Wipro ADRadr | $26,585,000 | -10.4% | 2,303,743 | -4.6% | 0.09% | -17.4% |
| APC | Buy | Anadarko Petroleum | $26,341,000 | -3.8% | 542,229 | +19.6% | 0.09% | -10.9% |
| SYMC | Sell | Symantec | $23,920,000 | +3.5% | 1,139,047 | -4.1% | 0.08% | -4.7% |
| WM | Buy | Waste Management | $23,772,000 | +27.2% | 445,415 | +18.7% | 0.08% | +17.4% |
| EDU | Buy | New Oriental Education & Technology Group ADRadr | $22,837,000 | +67.2% | 727,974 | +7.7% | 0.08% | +56.0% |
| TXN | Buy | Texas Instruments | $22,519,000 | +62.8% | 410,856 | +47.1% | 0.08% | +51.0% |
| BAP | Buy | Credicorp | $21,715,000 | +1.1% | 223,128 | +10.5% | 0.07% | -6.3% |
| SNPS | Sell | Synopsys | $21,702,000 | -9.2% | 475,810 | -8.1% | 0.07% | -15.9% |
| PSX | Buy | Phillips 66 | $21,862,000 | +40.4% | 267,263 | +31.9% | 0.07% | +29.8% |
| KO | Sell | Coca-Cola | $21,511,000 | -30.4% | 500,729 | -35.0% | 0.07% | -36.0% |
| KR | Buy | Kroger | $21,065,000 | +93.8% | 503,594 | +67.1% | 0.07% | +80.0% |
| AXS | Sell | Axis Capital Holdings | $20,843,000 | -25.9% | 370,748 | -29.2% | 0.07% | -31.7% |
| TWX | Buy | Time Warner | $20,782,000 | +43.2% | 321,361 | +52.2% | 0.07% | +31.5% |
| SLB | Buy | Schlumberger | $20,817,000 | +114.5% | 298,457 | +112.1% | 0.07% | +97.2% |
| LXFT | New | Luxoft Holding | $20,521,000 | – | 266,056 | +100.0% | 0.07% | – |
| ENR | Sell | Energizer Holdings | $20,011,000 | -13.3% | 587,518 | -1.4% | 0.07% | -20.0% |
| SBUX | Buy | Starbucks | $20,042,000 | +8.5% | 333,867 | +2.7% | 0.07% | 0.0% |
| EIX | Buy | Edison International | $19,625,000 | +9.0% | 331,439 | +16.1% | 0.07% | +1.5% |
| BMY | Sell | Bristol-Myers Squibb | $19,095,000 | +14.0% | 277,578 | -1.9% | 0.06% | +4.8% |
| BBBY | Sell | Bed Bath & Beyond | $18,805,000 | -25.3% | 389,739 | -11.7% | 0.06% | -31.2% |
| ABC | Buy | AmerisourceBergen | $18,755,000 | +49.4% | 180,843 | +36.8% | 0.06% | +39.1% |
| CTSH | Buy | Cognizant Technology Solutions | $18,726,000 | +82.4% | 311,997 | +90.2% | 0.06% | +68.4% |
| LVS | Sell | Las Vegas Sands | $18,713,000 | +7.6% | 426,837 | -6.8% | 0.06% | 0.0% |
| DVN | Sell | Devon Energy | $18,394,000 | -22.1% | 574,809 | -9.7% | 0.06% | -27.6% |
| TROW | Buy | T Rowe Price Group | $18,247,000 | +24.8% | 255,235 | +21.3% | 0.06% | +14.8% |
| PCAR | Buy | PACCAR | $17,704,000 | +23.3% | 373,499 | +35.7% | 0.06% | +13.2% |
| SBS | Sell | Cia de Saneamento Basico do Estado de Sao Paulo AD | $17,740,000 | -27.7% | 3,856,618 | -39.1% | 0.06% | -34.1% |
| TDG | Buy | TransDigm Group | $16,263,000 | +63.0% | 71,188 | +51.5% | 0.06% | +48.6% |
| QIWI | Buy | QIWI ADRadr | $15,867,000 | +47.7% | 883,939 | +32.7% | 0.05% | +35.0% |
| MMM | Buy | 3M | $15,613,000 | +100.8% | 103,642 | +89.0% | 0.05% | +82.8% |
| STI | Buy | SunTrust Banks | $15,189,000 | +13.6% | 354,550 | +1.4% | 0.05% | +6.1% |
| JAH | Buy | Jarden | $15,033,000 | +93.0% | 263,180 | +65.2% | 0.05% | +75.9% |
| BLK | Sell | BlackRock | $14,771,000 | -18.4% | 43,378 | -28.7% | 0.05% | -25.4% |
| DHI | Buy | DR Horton | $14,567,000 | +49.1% | 454,786 | +36.6% | 0.05% | +38.9% |
| MEG | New | Media General | $14,117,000 | – | 874,130 | +100.0% | 0.05% | – |
| TJX | Sell | TJX Cos | $13,750,000 | -1.6% | 193,904 | -0.9% | 0.05% | -9.6% |
| WFM | Buy | Whole Foods Market | $13,513,000 | +80.3% | 403,384 | +70.3% | 0.05% | +64.3% |
| KMX | Sell | CarMax | $13,481,000 | -11.9% | 249,783 | -3.2% | 0.05% | -17.9% |
| DLTR | Sell | Dollar Tree | $13,477,000 | +14.6% | 174,526 | -1.0% | 0.05% | +7.0% |
| ORLY | Sell | O'Reilly Automotive | $13,460,000 | -10.9% | 53,113 | -12.1% | 0.05% | -17.9% |
| MON | Buy | Monsanto | $13,631,000 | +776.6% | 138,361 | +659.5% | 0.05% | +666.7% |
| SEIC | Buy | SEI Investments | $13,090,000 | +34.6% | 249,800 | +23.9% | 0.04% | +25.0% |
| ALXN | Buy | Alexion Pharmaceuticals | $13,347,000 | +97.4% | 69,969 | +61.8% | 0.04% | +80.0% |
| EL | Buy | Estee Lauder Cos | $12,864,000 | +59.0% | 146,079 | +45.7% | 0.04% | +46.7% |
| MCD | Sell | McDonald's | $12,703,000 | -90.8% | 107,528 | -92.4% | 0.04% | -91.6% |
| CVX | Sell | Chevron | $12,724,000 | +14.0% | 141,441 | -0.0% | 0.04% | +4.9% |
| LUKOY | New | Lukoil PJSC ADRadr | $12,299,000 | – | 378,616 | +100.0% | 0.04% | – |
| PCLN | Buy | Priceline Group | $12,280,000 | +26.5% | 9,632 | +22.7% | 0.04% | +16.7% |
| CAT | Buy | Caterpillar | $12,042,000 | +10.0% | 177,194 | +5.8% | 0.04% | +2.5% |
| MCO | Sell | Moody's | $11,359,000 | -0.1% | 113,205 | -2.3% | 0.04% | -7.1% |
| NEU | Sell | NewMarket | $11,305,000 | +1.2% | 29,694 | -5.1% | 0.04% | -7.3% |
| TTM | Sell | Tata Motors ADRadr | $11,224,000 | +14.2% | 380,852 | -12.8% | 0.04% | +5.6% |
| AMX | Sell | America Movil ADRadr | $10,734,000 | -19.8% | 763,469 | -5.6% | 0.04% | -24.5% |
| MAR | Buy | Marriott International | $10,663,000 | +3.8% | 159,049 | +5.6% | 0.04% | -5.3% |
| ABEV | Buy | Ambev ADRadr | $10,454,000 | -7.9% | 2,343,944 | +1.2% | 0.04% | -14.3% |
| CHL | Buy | China Mobile ADRadr | $10,315,000 | +5.4% | 183,110 | +11.3% | 0.04% | -2.8% |
| KORS | Buy | Michael Kors Holdings | $10,147,000 | +104.2% | 253,299 | +115.3% | 0.04% | +94.4% |
| Y | Sell | Alleghany | $10,438,000 | -1.2% | 21,839 | -3.2% | 0.04% | -10.3% |
| COH | Sell | Coach | $9,910,000 | +9.0% | 302,772 | -3.7% | 0.03% | 0.0% |
| DE | Sell | Deere | $9,477,000 | +0.1% | 124,260 | -2.9% | 0.03% | -8.6% |
| PYPL | Sell | PayPal Holdings | $9,522,000 | -28.6% | 263,034 | -38.8% | 0.03% | -34.7% |
| AGO | Buy | Assured Guaranty | $9,164,000 | +1299.1% | 346,736 | +1223.2% | 0.03% | +1450.0% |
| Q | Buy | Quintiles Transnational Holdings | $8,853,000 | +3.3% | 128,934 | +4.7% | 0.03% | -6.2% |
| Buy | Liberty Global | $8,748,000 | +2336.8% | 206,519 | +2369.1% | 0.03% | +2900.0% | |
| TIF | Buy | Tiffany | $8,961,000 | +586.7% | 117,462 | +594.9% | 0.03% | +500.0% |
| UPS | Buy | United Parcel Service | $8,392,000 | +236.5% | 87,205 | +245.1% | 0.03% | +222.2% |
| ROK | Buy | Rockwell Automation | $8,304,000 | +94.1% | 80,928 | +91.9% | 0.03% | +75.0% |
| NEM | Buy | Newmont Mining | $8,341,000 | +62.4% | 463,663 | +45.0% | 0.03% | +47.4% |
| YUM | Sell | Yum! Brands | $7,947,000 | -25.3% | 108,784 | -18.2% | 0.03% | -30.8% |
| SSP | Buy | EW Scripps | $7,835,000 | +393.1% | 412,369 | +358.7% | 0.03% | +350.0% |
| BID | Buy | Sotheby's | $7,875,000 | -12.4% | 305,718 | +8.7% | 0.03% | -18.2% |
| FOXA | Buy | Twenty-First Century Fox | $7,639,000 | +484.0% | 281,268 | +480.3% | 0.03% | +420.0% |
| SYF | Buy | Synchrony Financial | $7,784,000 | +4348.0% | 255,978 | +4488.2% | 0.03% | +2500.0% |
| CBS | Buy | CBS | $7,617,000 | +267.4% | 161,614 | +211.0% | 0.03% | +225.0% |
| AA | Buy | Alcoa | $7,700,000 | +10.3% | 780,095 | +7.9% | 0.03% | 0.0% |
| MOS | Buy | Mosaic | $7,628,000 | -10.4% | 276,493 | +1.1% | 0.03% | -16.1% |
| CF | Buy | CF Industries Holdings | $7,368,000 | +22.4% | 180,535 | +34.7% | 0.02% | +13.6% |
| HCA | Buy | HCA Holdings | $7,396,000 | +142.7% | 109,361 | +177.6% | 0.02% | +127.3% |
| FDS | Buy | FactSet Research Systems | $7,460,000 | +60.4% | 45,886 | +57.6% | 0.02% | +47.1% |
| ATO | Sell | Atmos Energy | $7,151,000 | -89.6% | 113,434 | -90.4% | 0.02% | -90.5% |
| HSY | Buy | Hershey | $7,158,000 | +1372.8% | 80,183 | +1415.7% | 0.02% | +1100.0% |
| SPNV | Sell | Superior Energy Services | $6,747,000 | +0.2% | 500,927 | -6.0% | 0.02% | -8.0% |
| MTB | Buy | M&T Bank | $6,891,000 | +49.4% | 56,869 | +50.4% | 0.02% | +35.3% |
| HDB | Buy | HDFC Bank ADRadr | $6,675,000 | +59.0% | 108,364 | +57.6% | 0.02% | +53.3% |
| TRIP | Buy | TripAdvisor | $6,843,000 | +2136.3% | 80,266 | +1550.5% | 0.02% | +2200.0% |
| ADM | Buy | Archer-Daniels-Midland | $6,868,000 | +21.2% | 187,232 | +36.9% | 0.02% | +9.5% |
| MCK | Sell | McKesson | $6,860,000 | +2.5% | 34,782 | -3.8% | 0.02% | -8.0% |
| MSGS | New | Madison Square Garden | $6,365,000 | – | 39,339 | +100.0% | 0.02% | – |
| EMR | Buy | Emerson Electric | $6,424,000 | +336.7% | 134,307 | +303.3% | 0.02% | +340.0% |
| AMCX | Buy | AMC Networks | $6,122,000 | +742.1% | 81,977 | +725.6% | 0.02% | +600.0% |
| TPH | New | TRI Pointe Group | $5,794,000 | – | 457,290 | +100.0% | 0.02% | – |
| CPB | Buy | Campbell Soup | $5,894,000 | +2027.8% | 112,153 | +1955.6% | 0.02% | +1900.0% |
| AVP | Sell | Avon Products | $5,948,000 | +4.5% | 1,468,578 | -16.1% | 0.02% | -4.8% |
| MRKT | New | Markit | $5,710,000 | – | 189,260 | +100.0% | 0.02% | – |
| Buy | Mallinckrodt | $5,716,000 | +2048.9% | 76,592 | +1739.8% | 0.02% | +1800.0% | |
| HOT | Buy | Starwood Hotels & Resorts Worldwide | $5,623,000 | +1111.9% | 81,159 | +1063.2% | 0.02% | +850.0% |
| GWR | Buy | Genesee & Wyoming | $5,600,000 | +43.3% | 104,305 | +57.6% | 0.02% | +35.7% |
| STZ | Constellation Brands | $5,436,000 | +13.7% | 38,166 | 0.0% | 0.02% | 0.0% | |
| CL | Sell | Colgate-Palmolive | $5,362,000 | -36.4% | 80,493 | -39.4% | 0.02% | -41.9% |
| ITUB | Sell | Itau Unibanco Holding ADRadr | $5,222,000 | -22.2% | 802,205 | -20.8% | 0.02% | -28.0% |
| TSN | Sell | Tyson Foods | $4,897,000 | +19.4% | 91,832 | -3.5% | 0.02% | +13.3% |
| Buy | Royal Caribbean Cruises | $4,900,000 | +960.6% | 48,415 | +834.5% | 0.02% | +750.0% | |
| MBI | New | MBIA | $5,130,000 | – | 791,630 | +100.0% | 0.02% | – |
| BG | Buy | Bunge | $4,803,000 | +1316.8% | 70,338 | +1421.5% | 0.02% | +1500.0% |
| Buy | Jazz Pharmaceuticals | $4,681,000 | +3106.2% | 33,300 | +2927.3% | 0.02% | +1500.0% | |
| TAL | New | TAL Education ADRadr | $4,646,000 | – | 99,977 | +100.0% | 0.02% | – |
| CAG | Sell | ConAgra Foods | $4,753,000 | -14.4% | 112,733 | -17.8% | 0.02% | -20.0% |
| P | New | Pandora Media | $4,616,000 | – | 344,200 | +100.0% | 0.02% | – |
| ADBE | Buy | Adobe Systems | $4,793,000 | +115.8% | 51,019 | +88.8% | 0.02% | +100.0% |
| ANSS | Buy | ANSYS | $4,271,000 | +25.8% | 46,175 | +19.9% | 0.02% | +15.4% |
| AME | Buy | AMETEK | $4,470,000 | +661.5% | 83,414 | +643.6% | 0.02% | +650.0% |
| ANF | Sell | Abercrombie & Fitch | $4,310,000 | +14.0% | 159,644 | -10.5% | 0.02% | +7.1% |
| CRM | Buy | Salesforce.com | $4,398,000 | +176.8% | 56,103 | +145.2% | 0.02% | +150.0% |
| DHR | Buy | Danaher | $4,446,000 | +20.2% | 47,868 | +10.3% | 0.02% | +7.1% |
| GWW | Buy | WW Grainger | $4,288,000 | -3.7% | 21,167 | +2.2% | 0.02% | -6.2% |
| DRI | Buy | Darden Restaurants | $4,153,000 | +1674.8% | 65,256 | +1812.5% | 0.01% | +1300.0% |
| MAS | Buy | Masco | $4,155,000 | +1438.9% | 146,834 | +1271.0% | 0.01% | +1300.0% |
| HOLX | Buy | Hologic | $4,207,000 | +3724.5% | 108,737 | +3754.6% | 0.01% | – |
| BWA | Buy | BorgWarner | $4,076,000 | +1404.1% | 94,281 | +1345.8% | 0.01% | +1300.0% |
| SHW | Buy | Sherwin-Williams | $4,077,000 | +579.5% | 15,706 | +483.2% | 0.01% | +600.0% |
| GES | Buy | Guess? | $4,150,000 | -5.3% | 219,792 | +7.1% | 0.01% | -12.5% |
| WWAV | Buy | WhiteWave Foods | $4,027,000 | +2076.8% | 103,508 | +2146.3% | 0.01% | +1300.0% |
| MHK | Sell | Mohawk Industries | $4,162,000 | -1.2% | 21,977 | -5.1% | 0.01% | -12.5% |
| FNF | Buy | FNF | $3,691,000 | +205.0% | 106,461 | +212.2% | 0.01% | +225.0% |
| SNP | Buy | China Petroleum & Chemical ADRadr | $3,889,000 | +12.6% | 64,833 | +15.5% | 0.01% | 0.0% |
| MTD | Buy | Mettler-Toledo International | $3,697,000 | +2930.3% | 10,902 | +2447.2% | 0.01% | – |
| TSLA | Buy | Tesla Motors | $3,823,000 | +7.9% | 15,927 | +11.7% | 0.01% | 0.0% |
| FMX | Buy | Fomento Economico Mexicano ADRadr | $3,921,000 | +6.3% | 42,453 | +2.7% | 0.01% | -7.1% |
| ECL | Buy | Ecolab | $3,749,000 | +18.7% | 32,773 | +13.8% | 0.01% | +8.3% |
| HXL | Buy | Hexcel | $3,879,000 | +26.0% | 83,514 | +21.7% | 0.01% | +18.2% |
| LEN | Buy | Lennar | $3,676,000 | +950.3% | 75,149 | +934.1% | 0.01% | +1200.0% |
| AAL | Buy | American Airlines Group | $3,502,000 | +178.6% | 82,693 | +155.4% | 0.01% | +140.0% |
| CZZ | Sell | Cosan | $3,527,000 | +18.3% | 955,827 | -7.3% | 0.01% | +9.1% |
| CELG | Buy | Celgene | $3,501,000 | +15.7% | 29,232 | +4.5% | 0.01% | +9.1% |
| URI | Buy | United Rentals | $3,531,000 | +1861.7% | 48,671 | +1519.7% | 0.01% | +1100.0% |
| IFF | Buy | International Flavors & Fragrances | $3,515,000 | +1328.9% | 29,377 | +1132.8% | 0.01% | +1100.0% |
| APA | Buy | Apache | $3,505,000 | +20.8% | 78,820 | +6.4% | 0.01% | +9.1% |
| A104PS | Buy | Hilton Worldwide Holdings | $3,436,000 | +1468.9% | 160,569 | +1578.2% | 0.01% | +1100.0% |
| LNT | Sell | Alliant Energy | $3,541,000 | -74.9% | 56,698 | -76.5% | 0.01% | -76.9% |
| SBGI | New | Sinclair Broadcast Group | $3,613,000 | – | 111,030 | +100.0% | 0.01% | – |
| ADP | Buy | Automatic Data Processing | $3,433,000 | +148.0% | 40,526 | +135.3% | 0.01% | +140.0% |
| TWTR | Buy | $3,119,000 | +1006.0% | 134,770 | +1188.4% | 0.01% | +1000.0% | |
| GOLD | Buy | Barrick Gold | $3,254,000 | +127.7% | 440,926 | +96.2% | 0.01% | +120.0% |
| CEO | Buy | CNOOC ADRadr | $3,096,000 | +4.7% | 29,660 | +3.4% | 0.01% | 0.0% |
| NKE | Buy | NIKE | $3,217,000 | +6.0% | 51,476 | +108.5% | 0.01% | 0.0% |
| DHT | Buy | DHT Holdings | $3,333,000 | +56.5% | 412,000 | +43.6% | 0.01% | +37.5% |
| ASH | Buy | Ashland | $3,300,000 | +3650.0% | 32,131 | +3572.1% | 0.01% | – |
| TSM | Buy | Taiwan Semiconductor Manufacturing ADRadr | $3,369,000 | +13.1% | 148,108 | +3.1% | 0.01% | 0.0% |
| RAX | Buy | Rackspace Hosting | $3,132,000 | +3915.4% | 123,700 | +3799.7% | 0.01% | – |
| SRCL | Stericycle | $3,325,000 | -13.4% | 27,574 | 0.0% | 0.01% | -21.4% | |
| ULTA | Buy | Ulta Salon Cosmetics & Fragrance | $3,114,000 | +1411.7% | 16,834 | +1231.8% | 0.01% | +1000.0% |
| GT | Buy | Goodyear Tire & Rubber | $3,180,000 | +1095.5% | 97,339 | +973.4% | 0.01% | +1000.0% |
| WOOF | Sell | VCA | $2,841,000 | -10.2% | 51,647 | -14.1% | 0.01% | -16.7% |
| DNB | Buy | Dun & Bradstreet | $3,085,000 | +2679.3% | 29,686 | +2711.2% | 0.01% | – |
| IPGP | Buy | IPG Photonics | $2,842,000 | +39.9% | 31,870 | +19.2% | 0.01% | +42.9% |
| POR | Buy | Portland General Electric | $2,800,000 | +0.0% | 77,000 | +1.7% | 0.01% | 0.0% |
| NUE | Buy | Nucor | $2,819,000 | +450.6% | 69,959 | +413.4% | 0.01% | +400.0% |
| CBI | Buy | Chicago Bridge & Iron Co | $2,871,000 | +4766.1% | 73,624 | +4854.5% | 0.01% | – |
| PVH | Buy | PVH | $2,852,000 | +996.9% | 38,720 | +1420.2% | 0.01% | +900.0% |
| USB | Buy | US Bancorp | $2,820,000 | +9.4% | 66,090 | +5.2% | 0.01% | +11.1% |
| CMS | Buy | CMS Energy | $2,890,000 | +30.8% | 80,091 | +28.0% | 0.01% | +25.0% |
| EFX | Buy | Equifax | $2,858,000 | +508.1% | 25,663 | +430.3% | 0.01% | +400.0% |
| WDC | Buy | Western Digital | $2,811,000 | +41.8% | 46,805 | +87.6% | 0.01% | +42.9% |
| KEY | Buy | KeyCorp | $2,810,000 | +534.3% | 213,007 | +525.0% | 0.01% | +400.0% |
| LUV | Buy | Southwest Airlines | $2,902,000 | +353.4% | 67,387 | +300.8% | 0.01% | +400.0% |
| LKQ | Buy | LKQ | $2,934,000 | +24.6% | 99,014 | +19.2% | 0.01% | +11.1% |
| FE | Buy | FirstEnergy | $2,960,000 | +419.3% | 93,301 | +412.8% | 0.01% | +400.0% |
| MIDD | Buy | Middleby | $3,058,000 | +12.3% | 28,353 | +9.5% | 0.01% | 0.0% |
| OKE | Buy | ONEOK | $3,038,000 | +1029.4% | 123,199 | +1376.9% | 0.01% | +900.0% |
| ES | Buy | Eversource Energy | $2,969,000 | +399.0% | 58,127 | +394.3% | 0.01% | +400.0% |
| WBA | Sell | Walgreen | $2,636,000 | +0.6% | 30,950 | -1.8% | 0.01% | -10.0% |
| A | Buy | Agilent Technologies | $2,575,000 | +586.7% | 61,585 | +464.1% | 0.01% | +800.0% |
| ICE | Buy | Intercontinental Exchange | $2,695,000 | +163.7% | 10,516 | +141.9% | 0.01% | +125.0% |
| TDC | Sell | Teradata | $2,587,000 | -93.8% | 97,918 | -93.2% | 0.01% | -94.2% |
| NOV | Buy | National Oilwell Varco | $2,508,000 | +370.5% | 74,875 | +429.4% | 0.01% | +350.0% |
| THG | Sell | Hanover Insurance Group | $2,554,000 | +4.0% | 31,400 | -0.6% | 0.01% | 0.0% |
| BBD | Buy | Banco Bradesco ADRadr | $2,590,000 | -4.5% | 538,560 | +6.4% | 0.01% | -10.0% |
| FINL | New | Finish Line | $2,573,000 | – | 142,300 | +100.0% | 0.01% | – |
| COST | Buy | Costco Wholesale | $2,691,000 | +15.5% | 16,665 | +3.4% | 0.01% | 0.0% |
| SYKE | Sell | Sykes Enterprises | $2,552,000 | +20.2% | 82,900 | -0.5% | 0.01% | +12.5% |
| Buy | Pentair | $2,543,000 | +608.4% | 51,345 | +630.8% | 0.01% | +800.0% | |
| BHLB | Buy | Berkshire Hills Bancorp | $2,517,000 | +11.0% | 86,448 | +5.0% | 0.01% | +12.5% |
| CME | Buy | CME Group | $2,579,000 | +133.2% | 28,468 | +138.8% | 0.01% | +125.0% |
| MDLZ | Sell | Mondelez International | $2,738,000 | +5.3% | 61,053 | -1.7% | 0.01% | -10.0% |
| PBRA | Sell | Petroleo Brasileiro ADRadr | $2,771,000 | -37.8% | 815,126 | -32.6% | 0.01% | -43.8% |
| YHOO | Buy | Yahoo! | $2,655,000 | +184.6% | 79,813 | +147.4% | 0.01% | +200.0% |
| KLIC | Buy | Kulicke & Soffa Industries | $2,601,000 | +35.1% | 222,851 | +6.3% | 0.01% | +28.6% |
| INTU | Buy | Intuit | $2,291,000 | +145.0% | 23,746 | +125.3% | 0.01% | +166.7% |
| IDA | Sell | IDACORP | $2,233,000 | +2.7% | 32,838 | -2.3% | 0.01% | 0.0% |
| NWS | Buy | News | $2,436,000 | +19.4% | 174,500 | +9.7% | 0.01% | 0.0% |
| NTAP | Buy | NetApp | $2,383,000 | +44.3% | 89,815 | +61.1% | 0.01% | +33.3% |
| CTB | Sell | Cooper Tire & Rubber | $2,350,000 | -4.7% | 62,100 | -0.5% | 0.01% | -11.1% |
| RTN | Sell | Raytheon | $2,377,000 | +7.8% | 19,084 | -5.4% | 0.01% | 0.0% |
| VG | Sell | Vonage Holdings | $2,345,000 | -5.4% | 408,567 | -3.1% | 0.01% | -11.1% |
| Buy | Yandex | $2,331,000 | +74.1% | 148,300 | +18.8% | 0.01% | +60.0% | |
| SANM | Sell | Sanmina | $2,206,000 | -4.3% | 107,200 | -0.6% | 0.01% | -11.1% |
| CIT | Buy | CIT Group | $2,376,000 | +68.4% | 59,858 | +69.8% | 0.01% | +60.0% |
| GPI | Sell | Group 1 Automotive | $2,455,000 | -12.3% | 32,433 | -1.3% | 0.01% | -20.0% |
| FRME | Sell | First Merchants | $2,450,000 | -6.5% | 96,364 | -3.5% | 0.01% | -20.0% |
| BRKL | Sell | Brookline Bancorp | $2,358,000 | +12.8% | 205,000 | -0.6% | 0.01% | 0.0% |
| LPNT | Sell | LifePoint Health | $2,230,000 | +2.1% | 30,375 | -1.4% | 0.01% | 0.0% |
| BRCM | Sell | Broadcom | $2,459,000 | +9.6% | 42,535 | -2.5% | 0.01% | 0.0% |
| HCKT | Sell | Hackett Group | $1,986,000 | +1.0% | 123,600 | -13.6% | 0.01% | 0.0% |
| CMC | Sell | Commercial Metals | $1,981,000 | -0.7% | 144,715 | -1.7% | 0.01% | 0.0% |
| CATO | Sell | Cato | $2,032,000 | +7.6% | 55,200 | -0.5% | 0.01% | 0.0% |
| CBD | Sell | Cia Brasileira de Distribuicao ADRadr | $2,042,000 | -41.0% | 194,117 | -29.7% | 0.01% | -46.2% |
| MTZ | Buy | MasTec | $2,068,000 | +34.0% | 119,002 | +22.1% | 0.01% | +16.7% |
| ATVI | Buy | Activision Blizzard | $1,943,000 | +358.3% | 50,185 | +265.8% | 0.01% | +250.0% |
| PNC | Buy | PNC Financial Services Group | $1,914,000 | +14.5% | 20,082 | +7.2% | 0.01% | +16.7% |
| TER | Buy | Teradyne | $2,020,000 | +40.2% | 97,725 | +22.2% | 0.01% | +40.0% |
| PMC | Sell | PharMerica | $2,121,000 | +21.9% | 60,600 | -0.8% | 0.01% | +16.7% |
| VAR | Buy | Varian Medical Systems | $1,923,000 | +26.3% | 23,805 | +15.4% | 0.01% | +16.7% |
| DGI | Buy | DigitalGlobe | $1,925,000 | +35.6% | 122,900 | +64.6% | 0.01% | +40.0% |
| TIVO | Buy | TiVo | $2,054,000 | +67.4% | 238,053 | +68.1% | 0.01% | +40.0% |
| L | Buy | Loews | $2,126,000 | +357.2% | 55,352 | +330.3% | 0.01% | +250.0% |
| FCX | Buy | Freeport-McMoRan | $2,178,000 | +614.1% | 321,766 | +921.9% | 0.01% | +600.0% |
| WU | Buy | Western Union | $1,967,000 | +31.3% | 109,808 | +34.6% | 0.01% | +16.7% |
| HMTV | Buy | Hemisphere Media Group | $1,968,000 | +71.9% | 133,400 | +58.4% | 0.01% | +75.0% |
| GMWSB | General Motors Co Warrants | $2,151,000 | +23.8% | 131,454 | 0.0% | 0.01% | +16.7% | |
| CVA | Buy | Covanta Holding | $1,984,000 | +106.5% | 128,100 | +132.5% | 0.01% | +75.0% |
| PWR | Buy | Quanta Services | $2,081,000 | +14.0% | 102,753 | +36.3% | 0.01% | 0.0% |
| SKYW | Sell | SkyWest | $1,976,000 | +13.4% | 103,900 | -0.6% | 0.01% | +16.7% |
| FISV | Buy | Fiserv | $2,046,000 | +127.6% | 22,372 | +115.6% | 0.01% | +133.3% |
| NNI | Sell | Nelnet | $1,977,000 | -3.7% | 58,900 | -0.7% | 0.01% | -12.5% |
| PVTB | Sell | PrivateBancorp | $2,102,000 | +6.4% | 51,246 | -0.6% | 0.01% | 0.0% |
| PB | Sell | Prosperity Bancshares | $1,973,000 | -3.6% | 41,220 | -1.1% | 0.01% | -12.5% |
| AMP | Buy | Ameriprise Financial | $2,154,000 | +7.6% | 20,236 | +10.4% | 0.01% | 0.0% |
| NP | Sell | Neenah Paper | $1,998,000 | +6.2% | 32,000 | -0.9% | 0.01% | 0.0% |
| BHE | Sell | Benchmark Electronics | $2,003,000 | -5.6% | 96,900 | -0.6% | 0.01% | -12.5% |
| BKS | New | Barnes & Noble | $1,928,000 | – | 221,300 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY International | $1,991,000 | +41.3% | 32,713 | +17.4% | 0.01% | +40.0% |
| IDTI | Sell | Integrated Device Technology | $2,063,000 | +13.8% | 78,300 | -12.3% | 0.01% | 0.0% |
| UCBI | Sell | United Community Banks Inc/GA | $1,922,000 | -5.3% | 98,600 | -0.7% | 0.01% | 0.0% |
| VOYA | Buy | Voya Financial | $2,148,000 | +1423.4% | 58,208 | +1495.6% | 0.01% | +600.0% |
| CHK | Chesapeake Energy | $2,134,000 | -38.6% | 474,170 | 0.0% | 0.01% | -46.2% | |
| GTS | Sell | Triple-S Management | $1,953,000 | +33.6% | 81,700 | -0.5% | 0.01% | +40.0% |
| AEL | Sell | American Equity Investment Life Holding | $2,192,000 | +2.5% | 91,200 | -0.5% | 0.01% | -12.5% |
| CRL | Sell | Charles River Laboratories International | $2,202,000 | +25.6% | 27,391 | -0.7% | 0.01% | +16.7% |
| RGP | Sell | Resources Connection | $2,080,000 | +7.8% | 127,300 | -0.5% | 0.01% | 0.0% |
| FDP | Sell | Fresh Del Monte Produce | $1,870,000 | -2.0% | 48,100 | -0.4% | 0.01% | -14.3% |
| OME | Buy | Omega Protein | $1,789,000 | +52.4% | 80,600 | +16.5% | 0.01% | +50.0% |
| APH | Buy | Amphenol | $1,904,000 | +284.6% | 36,459 | +275.4% | 0.01% | +200.0% |
| PAYX | Buy | Paychex | $1,719,000 | +157.7% | 32,504 | +132.2% | 0.01% | +200.0% |
| ADI | Buy | Analog Devices | $1,827,000 | +197.1% | 33,017 | +202.7% | 0.01% | +200.0% |
| ANIK | Buy | Anika Therapeutics | $1,809,000 | +47.7% | 47,400 | +23.1% | 0.01% | +20.0% |
| SWM | Buy | Schweitzer-Mauduit International | $1,827,000 | +126.1% | 43,500 | +85.1% | 0.01% | +100.0% |
| STBA | Sell | S&T Bancorp | $1,886,000 | -21.4% | 61,200 | -16.8% | 0.01% | -33.3% |
| ARRS | Buy | ARRIS Group | $1,874,000 | +83.5% | 61,300 | +56.0% | 0.01% | +50.0% |
| ACCO | Sell | ACCO Brands | $1,690,000 | +0.3% | 237,000 | -0.5% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon | $1,783,000 | +14.1% | 43,261 | +8.4% | 0.01% | 0.0% |
| BRFS | Buy | BRF ADRadr | $1,850,000 | -10.1% | 133,879 | +15.8% | 0.01% | -25.0% |
| CPA | Buy | Copa Holdings | $1,844,000 | +46.0% | 38,200 | +26.8% | 0.01% | +20.0% |
| CAA | New | CalAtlantic Group | $1,691,000 | – | 44,606 | +100.0% | 0.01% | – |
| WD | Sell | Walker & Dunlop | $1,772,000 | -19.0% | 61,500 | -26.7% | 0.01% | -25.0% |
| AEIS | Sell | Advanced Energy Industries | $1,884,000 | +6.9% | 66,748 | -0.4% | 0.01% | 0.0% |
| ADT | Buy | ADT | $1,853,000 | +26.3% | 56,172 | +14.5% | 0.01% | +20.0% |
| VSH | Buy | Vishay Intertechnology | $1,909,000 | +49.7% | 158,393 | +20.3% | 0.01% | +20.0% |
| CCU | Cia Cervecerias Unidas ADRadr | $1,775,000 | -2.2% | 81,947 | 0.0% | 0.01% | -14.3% | |
| DUK | Sell | Duke Energy | $1,849,000 | -3.3% | 25,899 | -2.6% | 0.01% | -14.3% |
| ERJ | Buy | Embraer ADRadr | $1,794,000 | +18.9% | 60,739 | +3.0% | 0.01% | 0.0% |
| EFSC | Buy | Enterprise Financial Services | $1,644,000 | +25.6% | 58,000 | +11.5% | 0.01% | +20.0% |
| FIS | Buy | Fidelity National Information Services | $1,699,000 | +156.6% | 28,043 | +184.0% | 0.01% | +200.0% |
| BUSE | Sell | First Busey | $1,726,000 | +3.0% | 83,666 | -0.7% | 0.01% | 0.0% |
| ENH | Sell | Endurance Specialty Holdings | $1,824,000 | +4.1% | 28,500 | -0.7% | 0.01% | 0.0% |
| GB | Sell | Greatbatch | $1,814,000 | -17.7% | 34,548 | -11.5% | 0.01% | -25.0% |
| TRMB | Buy | Trimble Navigation | $1,825,000 | +115.2% | 85,079 | +64.7% | 0.01% | +100.0% |
| TWC | Sell | Time Warner Cable | $1,848,000 | +2.0% | 9,955 | -1.4% | 0.01% | -14.3% |
| ITW | Sell | Illinois Tool Works | $1,754,000 | +10.5% | 18,924 | -1.9% | 0.01% | 0.0% |
| K | Sell | Kellogg | $1,885,000 | -15.7% | 26,082 | -22.3% | 0.01% | -25.0% |
| KFY | Sell | Korn/Ferry International | $1,778,000 | -0.1% | 53,600 | -0.4% | 0.01% | -14.3% |
| KHC | Buy | Kraft Heinz | $1,711,000 | +13.5% | 23,519 | +10.1% | 0.01% | 0.0% |
| LG | Sell | Laclede Group | $1,871,000 | -5.5% | 31,500 | -13.2% | 0.01% | -14.3% |
| MRVL | Marvell Technology Group | $1,640,000 | -2.6% | 185,926 | 0.0% | 0.01% | 0.0% | |
| LNKD | Buy | $1,777,000 | +275.7% | 7,893 | +217.2% | 0.01% | +200.0% | |
| MSGN | New | MSG Networks | $1,651,000 | – | 79,368 | +100.0% | 0.01% | – |
| MSFG | Sell | MainSource Financial Group | $1,687,000 | +11.8% | 73,721 | -0.5% | 0.01% | 0.0% |
| VAC | Sell | Marriott Vacations Worldwide | $1,721,000 | -16.7% | 30,216 | -0.4% | 0.01% | -25.0% |
| MENT | Buy | Mentor Graphics | $1,645,000 | -0.5% | 89,326 | +33.1% | 0.01% | 0.0% |
| MBT | Buy | Mobile TeleSystems PJSC ADRadr | $1,675,000 | -9.7% | 270,995 | +5.5% | 0.01% | -14.3% |
| MS | Sell | Morgan Stanley | $1,702,000 | 0.0% | 53,497 | -1.0% | 0.01% | 0.0% |
| NFLX | Sell | Netflix | $1,688,000 | +9.6% | 14,760 | -1.0% | 0.01% | 0.0% |
| NTGR | New | NETGEAR | $1,723,000 | – | 41,100 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Broadcasting Group | $1,765,000 | – | 30,060 | +100.0% | 0.01% | – |
| AHL | Sell | Aspen Insurance Holdings | $1,592,000 | +1.8% | 32,967 | -2.0% | 0.01% | -16.7% |
| TGT | Sell | Target | $1,599,000 | -11.1% | 22,024 | -3.7% | 0.01% | -28.6% |
| CORE | Sell | Core-Mark Holding | $1,491,000 | -1.4% | 18,200 | -21.2% | 0.01% | -16.7% |
| BA | Sell | Boeing | $1,590,000 | -18.5% | 10,995 | -26.2% | 0.01% | -28.6% |
| Sell | Trinseo | $1,452,000 | +11.0% | 51,500 | -0.6% | 0.01% | 0.0% | |
| AMSG | New | Amsurg | $1,436,000 | – | 18,900 | +100.0% | 0.01% | – |
| SCCO | Buy | Southern Copper | $1,357,000 | +17.8% | 51,960 | +20.5% | 0.01% | +25.0% |
| ETM | Buy | Entercom Communications | $1,446,000 | +32.4% | 128,800 | +19.8% | 0.01% | +25.0% |
| KND | Buy | Kindred Healthcare | $1,371,000 | +23.1% | 115,100 | +62.8% | 0.01% | +25.0% |
| PRE | Buy | PartnerRe | $1,583,000 | +1393.4% | 11,327 | +1378.7% | 0.01% | – |
| ADS | Buy | Alliance Data Systems | $1,429,000 | +241.9% | 5,166 | +219.9% | 0.01% | +150.0% |
| Buy | Avago Technologies | $1,510,000 | +35.7% | 10,400 | +16.9% | 0.01% | +25.0% | |
| NX | Sell | Quanex Building Products | $1,518,000 | -2.1% | 72,800 | -14.7% | 0.01% | -16.7% |
| AYR | Sell | Aircastle | $1,433,000 | +0.6% | 68,579 | -0.8% | 0.01% | 0.0% |
| PERY | Sell | Perry Ellis International | $1,429,000 | -16.6% | 77,600 | -0.5% | 0.01% | -16.7% |
| SCI | Buy | Service Corp International/US | $1,545,000 | +11.9% | 59,390 | +16.6% | 0.01% | 0.0% |
| OCN | Buy | Ocwen Financial | $1,344,000 | +78.5% | 192,850 | +71.9% | 0.01% | +66.7% |
| SVU | Sell | SUPERVALU | $1,339,000 | -6.1% | 197,448 | -0.6% | 0.01% | 0.0% |
| Buy | Orbotech | $1,615,000 | +139.6% | 73,000 | +67.4% | 0.01% | +150.0% | |
| REGN | Sell | Regeneron Pharmaceuticals | $1,589,000 | +14.7% | 2,927 | -1.7% | 0.01% | 0.0% |
| MU | Buy | Micron Technology | $1,609,000 | +173.6% | 113,600 | +189.3% | 0.01% | +150.0% |
| D | Sell | Dominion Resources | $1,490,000 | -4.2% | 22,026 | -0.3% | 0.01% | -16.7% |
| TPC | Sell | Tutor Perini | $1,348,000 | +1.2% | 80,500 | -0.5% | 0.01% | 0.0% |
| SPTN | Sell | SpartanNash | $1,430,000 | -16.7% | 66,100 | -0.5% | 0.01% | -16.7% |
| EXPR | Sell | Express | $1,581,000 | -28.0% | 91,500 | -25.6% | 0.01% | -37.5% |
| RAI | Buy | Reynolds American | $1,337,000 | +14.8% | 28,970 | +10.1% | 0.01% | +25.0% |
| PIPR | Sell | Piper Jaffray Cos | $1,329,000 | +9.3% | 32,907 | -2.1% | 0.01% | +25.0% |
| SCHW | Buy | Charles Schwab | $1,494,000 | +29.1% | 45,375 | +12.0% | 0.01% | +25.0% |
| SAFM | Sell | Sanderson Farms | $1,410,000 | +10.8% | 18,195 | -2.0% | 0.01% | 0.0% |
| SWKS | Buy | Skyworks Solutions | $1,585,000 | +134.1% | 20,627 | +156.5% | 0.01% | +150.0% |
| TLN | New | Talen Energy | $1,404,000 | – | 225,400 | +100.0% | 0.01% | – |
| PCP | Sell | Precision Castparts | $1,373,000 | -11.4% | 5,916 | -12.3% | 0.01% | -16.7% |
| XYL | Buy | Xylem | $1,468,000 | +589.2% | 40,210 | +519.3% | 0.01% | +400.0% |
| VALEP | Sell | Vale ADRadr | $1,395,000 | -26.7% | 547,178 | -3.7% | 0.01% | -28.6% |
| AAWW | Sell | Atlas Air Worldwide Holdings | $1,571,000 | +19.3% | 38,000 | -0.3% | 0.01% | 0.0% |
| DVA | Buy | DaVita HealthCare Partners | $1,493,000 | +11.0% | 21,423 | +15.2% | 0.01% | 0.0% |
| SAIC | Sell | Science Applications International | $1,190,000 | +12.9% | 26,000 | -0.8% | 0.00% | 0.0% |
| EVRI | Sell | Everi Holdings | $1,219,000 | -14.9% | 277,703 | -0.6% | 0.00% | -20.0% |
| ENIA | Sell | Enersis ADRadr | $1,291,000 | -32.5% | 106,271 | -29.8% | 0.00% | -42.9% |
| HOLI | Buy | Hollysys Automation Technologies | $1,229,000 | +54.6% | 55,400 | +21.8% | 0.00% | +33.3% |
| ILMN | Buy | Illumina | $1,090,000 | +96.8% | 5,677 | +80.2% | 0.00% | +100.0% |
| DCOM | New | Dime Community Bancshares | $1,244,000 | – | 71,100 | +100.0% | 0.00% | – |
| VSEC | VSE | $1,069,000 | +55.2% | 17,200 | 0.0% | 0.00% | +33.3% | |
| DENN | Sell | Denny's | $1,200,000 | -28.7% | 122,100 | -19.9% | 0.00% | -33.3% |
| VRTX | Buy | Vertex Pharmaceuticals | $1,252,000 | +39.7% | 9,947 | +15.6% | 0.00% | +33.3% |
| CSC | Buy | Computer Sciences | $1,261,000 | -24.5% | 38,600 | +41.8% | 0.00% | -33.3% |
| TTI | New | TETRA Technologies | $1,088,000 | – | 144,700 | +100.0% | 0.00% | – |
| CTXS | Buy | Citrix Systems | $1,287,000 | +149.4% | 17,014 | +128.5% | 0.00% | +100.0% |
| CB | Chubb | $1,062,000 | +8.1% | 8,008 | 0.0% | 0.00% | 0.0% | |
| CBPO | Sell | China Biologic Products | $1,054,000 | -2.2% | 7,400 | -38.3% | 0.00% | 0.0% |
| WNS | Sell | WNS Holdings ADRadr | $1,151,000 | +8.5% | 36,900 | -2.8% | 0.00% | 0.0% |
| CENTA | Sell | Central Garden & Pet | $1,255,000 | -16.1% | 92,300 | -0.5% | 0.00% | -33.3% |
| CATY | Sell | Cathay General Bancorp | $1,281,000 | -17.0% | 40,900 | -20.6% | 0.00% | -33.3% |
| LCI | New | Lannett | $1,147,000 | – | 28,600 | +100.0% | 0.00% | – |
| WBS | Sell | Webster Financial | $1,290,000 | -15.6% | 34,700 | -19.1% | 0.00% | -33.3% |
| WR | Sell | Westar Energy | $1,139,000 | -98.2% | 26,863 | -98.4% | 0.00% | -98.3% |
| AFAM | Sell | Almost Family | $1,262,000 | -5.1% | 33,000 | -0.6% | 0.00% | -20.0% |
| CRAI | Sell | CRA International | $1,148,000 | -14.1% | 61,564 | -0.6% | 0.00% | -20.0% |
| PPG | Buy | PPG Industries | $1,161,000 | +21.1% | 11,753 | +7.5% | 0.00% | 0.0% |
| BRCD | Sell | Brocade Communications Systems | $1,259,000 | -12.0% | 137,100 | -0.5% | 0.00% | -20.0% |
| INT | Sell | World Fuel Services | $1,131,000 | +6.7% | 29,400 | -0.7% | 0.00% | 0.0% |
| BDX | Becton Dickinson and | $1,032,000 | +16.1% | 6,698 | 0.0% | 0.00% | +33.3% | |
| CNXN | Sell | PC Connection | $1,300,000 | +8.7% | 57,400 | -0.5% | 0.00% | 0.0% |
| BW | Buy | Babcock & Wilcox Enterprises | $1,136,000 | +249.5% | 54,450 | +181.4% | 0.00% | +300.0% |
| MMC | Marsh & McLennan Cos | $1,133,000 | +6.2% | 20,430 | 0.0% | 0.00% | 0.0% | |
| BGCP | Sell | BGC Partners | $1,189,000 | +18.9% | 121,200 | -0.4% | 0.00% | 0.0% |
| ASNA | Buy | Ascena Retail Group | $1,303,000 | +6.9% | 132,310 | +51.0% | 0.00% | 0.0% |
| AEO | Sell | American Eagle Outfitters | $1,180,000 | -2.2% | 76,155 | -1.3% | 0.00% | 0.0% |
| ZAGG | Buy | Zagg | $1,175,000 | +175.8% | 107,400 | +71.3% | 0.00% | +100.0% |
| SHLM | Sell | A Schulman | $1,085,000 | -5.9% | 35,400 | -0.3% | 0.00% | 0.0% |
| MRCY | Sell | Mercury Systems | $1,248,000 | +14.7% | 68,000 | -0.6% | 0.00% | 0.0% |
| MTOR | Sell | Meritor | $1,112,000 | -22.0% | 133,200 | -0.7% | 0.00% | -20.0% |
| RXN | New | Rexnord | $1,191,000 | – | 65,753 | +100.0% | 0.00% | – |
| MR | Mindray Medical International ADRadr | $1,159,000 | +24.0% | 42,742 | 0.0% | 0.00% | +33.3% | |
| AMKR | Sell | Amkor Technology | $1,177,000 | +34.8% | 193,600 | -0.5% | 0.00% | +33.3% |
| RDN | New | Radian Group | $1,201,000 | – | 89,700 | +100.0% | 0.00% | – |
| POST | New | Post Holdings | $1,129,000 | – | 18,300 | +100.0% | 0.00% | – |
| FOSL | Buy | Fossil Group | $1,217,000 | +2604.4% | 33,300 | +4062.5% | 0.00% | – |
| HLX | Buy | Helix Energy Solutions Group | $1,117,000 | +46.4% | 212,300 | +33.3% | 0.00% | +33.3% |
| STT | Sell | State Street | $994,000 | -3.9% | 14,982 | -2.7% | 0.00% | -25.0% |
| CAI | Sell | CAI International | $978,000 | -0.7% | 97,000 | -0.7% | 0.00% | -25.0% |
| LOCK | Sell | LifeLock | $1,018,000 | +38.7% | 70,917 | -15.3% | 0.00% | 0.0% |
| VECO | Buy | Veeco Instruments | $884,000 | +22.4% | 42,999 | +22.2% | 0.00% | 0.0% |
| BSX | Boston Scientific | $956,000 | +12.3% | 51,858 | 0.0% | 0.00% | 0.0% | |
| BKH | New | Black Hills | $1,017,000 | – | 21,900 | +100.0% | 0.00% | – |
| MYRG | Sell | MYR Group | $923,000 | -21.7% | 44,800 | -0.4% | 0.00% | -25.0% |
| CIB | Sell | Bancolombia ADRadr | $819,000 | -56.1% | 30,609 | -47.2% | 0.00% | -57.1% |
| BSAC | Sell | Banco Santander Chile ADRadr | $776,000 | -25.6% | 44,013 | -23.1% | 0.00% | -25.0% |
| WWE | Buy | World Wrestling Entertainment | $743,000 | +32.2% | 41,646 | +25.3% | 0.00% | +50.0% |
| COT | Buy | Cott | $986,000 | +39.7% | 89,700 | +37.6% | 0.00% | 0.0% |
| ZEUS | Sell | Olympic Steel | $996,000 | +15.8% | 86,000 | -0.5% | 0.00% | 0.0% |
| IQNT | Sell | Inteliquent | $990,000 | -20.8% | 55,700 | -0.5% | 0.00% | -40.0% |
| AGM | Buy | Federal Agricultural Mortgage | $846,000 | +117.5% | 26,800 | +78.7% | 0.00% | +200.0% |
| Buy | Perrigo Co | $756,000 | +16.7% | 5,228 | +27.0% | 0.00% | +50.0% | |
| MHFI | McGraw Hill Financial | $946,000 | +14.0% | 9,597 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | VF | $794,000 | -10.8% | 12,758 | -2.2% | 0.00% | 0.0% |
| ZTS | Zoetis | $825,000 | +16.4% | 17,216 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | Ross Stores | $842,000 | -72.4% | 15,640 | -75.2% | 0.00% | -72.7% |
| ROP | Roper Technologies | $745,000 | +21.1% | 3,927 | 0.0% | 0.00% | +50.0% | |
| SYY | Sell | Sysco | $938,000 | +4.2% | 22,867 | -0.9% | 0.00% | 0.0% |
| HPE | New | Hewlett Packard Enterprise | $917,000 | – | 60,299 | +100.0% | 0.00% | – |
| THS | Buy | TreeHouse Foods | $957,000 | +9.9% | 12,200 | +8.9% | 0.00% | 0.0% |
| RMAX | New | RE/MAX Holdings | $981,000 | – | 26,300 | +100.0% | 0.00% | – |
| SEAS | Buy | SeaWorld Entertainment | $864,000 | +79.6% | 43,900 | +62.6% | 0.00% | +50.0% |
| SRE | Buy | Sempra Energy | $805,000 | +11.7% | 8,558 | +14.7% | 0.00% | 0.0% |
| MWW | Sell | Monster Worldwide | $901,000 | -11.1% | 157,300 | -0.4% | 0.00% | -25.0% |
| MNST | Sell | Monster Beverage | $877,000 | +8.5% | 5,888 | -1.5% | 0.00% | 0.0% |
| MTLQU | Motors Liquidation Co GUC Trust | $838,000 | -4.2% | 57,584 | 0.0% | 0.00% | 0.0% | |
| Sell | Aon | $1,004,000 | +2.7% | 10,885 | -1.3% | 0.00% | -25.0% | |
| APD | Air Products & Chemicals | $1,002,000 | +1.9% | 7,702 | 0.0% | 0.00% | -25.0% | |
| JCI | Sell | Johnson Controls | $941,000 | -6.4% | 23,833 | -1.9% | 0.00% | -25.0% |
| Buy | AVG Technologies | $999,000 | +122.5% | 49,850 | +141.4% | 0.00% | +50.0% | |
| JOY | Buy | Joy Global | $1,014,000 | +3956.0% | 80,411 | +4738.2% | 0.00% | – |
| HUM | Buy | Humana | $942,000 | +2.3% | 5,276 | +2.5% | 0.00% | 0.0% |
| CLX | Buy | Clorox | $817,000 | +42.6% | 6,440 | +29.7% | 0.00% | +50.0% |
| LRN | Sell | K12 | $789,000 | -29.6% | 89,700 | -0.4% | 0.00% | -25.0% |
| HTHT | New | China Lodging Group ADRadr | $988,000 | – | 31,600 | +100.0% | 0.00% | – |
| KMI | Sell | Kinder Morgan | $1,021,000 | -82.5% | 68,404 | -67.5% | 0.00% | -85.7% |
| AKAM | Buy | Akamai Technologies | $998,000 | +121.8% | 18,963 | +190.7% | 0.00% | +50.0% |
| AJRD | Buy | Aerojet Rocketdyne Holdings | $892,000 | +60.4% | 56,934 | +65.8% | 0.00% | +50.0% |
| PGR | Sell | Progressive | $739,000 | +2.5% | 23,237 | -1.3% | 0.00% | 0.0% |
| CLS | Sell | Celestica | $934,000 | -14.9% | 84,700 | -0.5% | 0.00% | -25.0% |
| FDEF | Sell | First Defiance Financial | $865,000 | -60.2% | 22,900 | -61.5% | 0.00% | -62.5% |
| WSBC | Sell | WesBanco | $766,000 | -38.8% | 25,500 | -35.9% | 0.00% | -40.0% |
| HSIC | Henry Schein | $485,000 | +19.2% | 3,068 | 0.0% | 0.00% | 0.0% | |
| SSL | Sasol ADRadr | $664,000 | -3.5% | 24,742 | 0.0% | 0.00% | -33.3% | |
| SNDK | SanDisk | $627,000 | +40.0% | 8,250 | 0.0% | 0.00% | 0.0% | |
| NSIT | Sell | Insight Enterprises | $598,000 | -3.5% | 23,800 | -0.8% | 0.00% | 0.0% |
| HRS | Buy | Harris | $461,000 | +31.3% | 5,302 | +10.5% | 0.00% | +100.0% |
| ASYS | Sell | Amtech Systems | $717,000 | +20.9% | 114,525 | -17.0% | 0.00% | 0.0% |
| NBL | Buy | Noble Energy | $546,000 | +30.6% | 16,574 | +19.7% | 0.00% | 0.0% |
| PFG | Sell | Principal Financial Group | $529,000 | -9.6% | 11,759 | -4.9% | 0.00% | 0.0% |
| UAA | Buy | Under Armour | $579,000 | -13.3% | 7,183 | +4.1% | 0.00% | 0.0% |
| LUMN | Sell | CenturyLink | $594,000 | -97.7% | 23,597 | -97.7% | 0.00% | -97.9% |
| EXPE | Sell | Expedia | $449,000 | +2.5% | 3,614 | -2.9% | 0.00% | 0.0% |
| HIG | Hartford Financial Services Group | $648,000 | -5.1% | 14,920 | 0.0% | 0.00% | -33.3% | |
| COL | Sell | Rockwell Collins | $731,000 | -3.7% | 7,922 | -14.6% | 0.00% | -33.3% |
| IVZ | Buy | Invesco | $642,000 | +8.8% | 19,170 | +1.5% | 0.00% | 0.0% |
| Sell | Liberty Global | $531,000 | -2.9% | 13,034 | -2.2% | 0.00% | 0.0% | |
| REX | REX American Resources | $719,000 | +6.8% | 13,300 | 0.0% | 0.00% | 0.0% | |
| DOV | Buy | Dover | $458,000 | +9.8% | 7,468 | +2.5% | 0.00% | 0.0% |
| CMG | Chipotle Mexican Grill | $559,000 | -33.4% | 1,165 | 0.0% | 0.00% | -33.3% | |
| HES | Sell | Hess | $501,000 | -8.1% | 10,327 | -5.1% | 0.00% | 0.0% |
| New | NXP Semiconductors | $588,000 | – | 6,974 | +100.0% | 0.00% | – | |
| DYN | Buy | Dynegy | $697,000 | +14.6% | 52,000 | +76.9% | 0.00% | 0.0% |
| SNA | Snap-on | $578,000 | +13.6% | 3,370 | 0.0% | 0.00% | 0.0% | |
| WHR | Sell | Whirlpool | $456,000 | -0.9% | 3,107 | -0.6% | 0.00% | 0.0% |
| NUS | Buy | Nu Skin Enterprises | $714,000 | +2.6% | 18,834 | +11.7% | 0.00% | -33.3% |
| LVLT | Sell | Level 3 Communications | $502,000 | +22.1% | 9,242 | -1.8% | 0.00% | 0.0% |
| ALK | Alaska Air Group | $636,000 | +1.3% | 7,900 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | Brown-Forman | $536,000 | +27.6% | 5,401 | +24.7% | 0.00% | 0.0% |
| Buy | XL Group | $491,000 | +72.9% | 12,539 | +60.5% | 0.00% | +100.0% | |
| WMB | Buy | Williams Cos | $733,000 | -20.7% | 28,525 | +13.7% | 0.00% | -33.3% |
| RHT | Red Hat | $567,000 | +15.2% | 6,849 | 0.0% | 0.00% | 0.0% | |
| PXD | Pioneer Natural Resources | $635,000 | +3.1% | 5,061 | 0.0% | 0.00% | 0.0% | |
| SE | Sell | Spectra Energy | $583,000 | -10.3% | 24,352 | -1.6% | 0.00% | 0.0% |
| LNC | Lincoln National | $512,000 | +5.8% | 10,194 | 0.0% | 0.00% | 0.0% | |
| EOCCY | Buy | Empresa Nacional de Electricidad ADRadr | $540,000 | +41.4% | 14,567 | +35.3% | 0.00% | +100.0% |
| NVDA | NVIDIA | $521,000 | +33.9% | 15,800 | 0.0% | 0.00% | +100.0% | |
| ISRG | Sell | Intuitive Surgical | $681,000 | +14.3% | 1,247 | -3.9% | 0.00% | 0.0% |
| VMC | Vulcan Materials | $457,000 | +6.5% | 4,812 | 0.0% | 0.00% | 0.0% | |
| HPQ | New | HP | $714,000 | – | 60,299 | +100.0% | 0.00% | – |
| BEAV | Sell | B/E Aerospace | $541,000 | -11.0% | 12,759 | -7.8% | 0.00% | 0.0% |
| BAX | Baxter International | $693,000 | +16.1% | 18,163 | 0.0% | 0.00% | 0.0% | |
| BXLT | Sell | Baxalta | $700,000 | +22.4% | 17,928 | -1.3% | 0.00% | 0.0% |
| FAST | Sell | Fastenal | $505,000 | +8.6% | 12,364 | -2.7% | 0.00% | 0.0% |
| PFS | Sell | Provident Financial Services | $675,000 | +2.7% | 33,500 | -0.6% | 0.00% | 0.0% |
| BCR | Sell | CR Bard | $498,000 | -3.5% | 2,629 | -5.2% | 0.00% | 0.0% |
| M | Macy's | $470,000 | -31.8% | 13,433 | 0.0% | 0.00% | -33.3% | |
| WEC | Sell | WEC Energy Group | $487,000 | -4.5% | 9,491 | -2.7% | 0.00% | 0.0% |
| NTRS | Northern Trust | $503,000 | +5.9% | 6,973 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1st Source | $546,000 | +0.2% | 17,680 | 0.0% | 0.00% | 0.0% | |
| UHS | Universal Health Services | $451,000 | -4.2% | 3,773 | 0.0% | 0.00% | 0.0% | |
| Tyco International | $505,000 | -4.7% | 15,834 | 0.0% | 0.00% | 0.0% | ||
| BWXT | Sell | Babcock & Wilcox | $670,000 | -11.1% | 21,100 | -26.2% | 0.00% | -33.3% |
| EW | Buy | Edwards Lifesciences | $528,000 | +5.6% | 6,688 | +90.3% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics | $475,000 | +11.5% | 6,683 | -3.6% | 0.00% | 0.0% |
| GPC | Buy | Genuine Parts | $534,000 | +50.4% | 6,222 | +45.3% | 0.00% | +100.0% |
| Sell | Nielsen Holdings | $556,000 | +2.4% | 11,927 | -2.4% | 0.00% | 0.0% | |
| VNTV | Buy | Vantiv | $598,000 | +820.0% | 12,621 | +775.2% | 0.00% | – |
| XRX | Xerox | $471,000 | +9.3% | 44,339 | 0.0% | 0.00% | 0.0% | |
| ADSK | Buy | Autodesk | $554,000 | +110.6% | 9,095 | +52.8% | 0.00% | +100.0% |
| DK | Buy | Delek US Holdings | $647,000 | +34.2% | 26,317 | +51.1% | 0.00% | 0.0% |
| CE | Buy | Celanese | $474,000 | +196.2% | 7,033 | +160.6% | 0.00% | +100.0% |
| CPSS | Sell | Consumer Portfolio Services | $504,000 | +3.5% | 97,100 | -0.6% | 0.00% | 0.0% |
| VWR | VWR | $499,000 | +10.2% | 17,634 | 0.0% | 0.00% | 0.0% | |
| GPS | Buy | Gap | $550,000 | +122.7% | 22,273 | +157.0% | 0.00% | +100.0% |
| CERN | Sell | Cerner | $519,000 | -2.3% | 8,631 | -2.5% | 0.00% | 0.0% |
| SWK | Stanley Black & Decker | $631,000 | +10.1% | 5,909 | 0.0% | 0.00% | 0.0% | |
| SBNY | New | Signature Bank/New York NY | $199,000 | – | 1,300 | +100.0% | 0.00% | – |
| New | AerCap Holdings | $224,000 | – | 5,200 | +100.0% | 0.00% | – | |
| GAS | Buy | AGL Resources | $261,000 | +289.6% | 4,097 | +273.5% | 0.00% | – |
| AES | AES | $280,000 | -2.4% | 29,295 | 0.0% | 0.00% | 0.0% | |
| ACOR | Sell | Acorda Therapeutics | $178,000 | +43.5% | 4,170 | -10.8% | 0.00% | – |
| AYI | Buy | Acuity Brands | $322,000 | +76.9% | 1,377 | +32.8% | 0.00% | 0.0% |
| AAP | Advance Auto Parts | $321,000 | -20.5% | 2,131 | 0.0% | 0.00% | 0.0% | |
| ASX | New | Advanced Semiconductor Engineering ADRadr | $217,000 | – | 38,200 | +100.0% | 0.00% | – |
| AMG | Sell | Affiliated Managers Group | $314,000 | -10.5% | 1,965 | -4.2% | 0.00% | 0.0% |
| AFFX | Affymetrix | $161,000 | +17.5% | 15,995 | 0.0% | 0.00% | 0.0% | |
| ARG | Airgas | $256,000 | +55.2% | 1,850 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Buy | Akorn | $158,000 | +56.4% | 4,235 | +19.1% | 0.00% | – |
| Buy | Alkermes | $214,000 | +51.8% | 2,700 | +12.5% | 0.00% | 0.0% | |
| Endo International | $373,000 | -11.8% | 6,100 | 0.0% | 0.00% | -50.0% | ||
| Buy | Garmin | $175,000 | +10.8% | 4,700 | +6.8% | 0.00% | 0.0% | |
| ALNY | Alnylam Pharmaceuticals | $181,000 | +17.5% | 1,921 | 0.0% | 0.00% | 0.0% | |
| AEE | Sell | Ameren | $332,000 | -0.3% | 7,670 | -2.7% | 0.00% | 0.0% |
| AWK | Sell | American Water Works | $148,000 | +2.1% | 2,472 | -5.8% | 0.00% | 0.0% |
| AIZ | Assurant | $275,000 | +1.9% | 3,419 | 0.0% | 0.00% | 0.0% | |
| ATW | Buy | Atwood Oceanics | $358,000 | -26.8% | 35,040 | +6.1% | 0.00% | -50.0% |
| ALV | Buy | Autoliv | $201,000 | +50.0% | 1,612 | +31.0% | 0.00% | – |
| AVY | Avery Dennison | $207,000 | +10.7% | 3,298 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | Ball | $353,000 | +0.9% | 4,849 | -13.9% | 0.00% | 0.0% |
| WRB | Buy | WR Berkley | $170,000 | +12.6% | 3,105 | +11.7% | 0.00% | 0.0% |
| BBY | Buy | Best Buy | $441,000 | +27.8% | 14,475 | +56.0% | 0.00% | 0.0% |
| BMRN | BioMarin Pharmaceutical | $364,000 | -0.5% | 3,477 | 0.0% | 0.00% | 0.0% | |
| CBRE | Sell | CBRE Group | $247,000 | +2.5% | 7,139 | -5.2% | 0.00% | 0.0% |
| CDK | CDK Global | $161,000 | -0.6% | 3,400 | 0.0% | 0.00% | 0.0% | |
| CA | CA | $309,000 | +4.4% | 10,830 | 0.0% | 0.00% | 0.0% | |
| CVC | Cablevision Systems | $172,000 | -1.7% | 5,377 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas | $284,000 | -19.1% | 16,075 | 0.0% | 0.00% | 0.0% | |
| CAM | Buy | Cameron International | $398,000 | +44.7% | 6,295 | +40.5% | 0.00% | 0.0% |
| CNC | Centene | $168,000 | +20.9% | 2,557 | 0.0% | 0.00% | 0.0% | |
| CNP | CenterPoint Energy | $262,000 | +1.9% | 14,248 | 0.0% | 0.00% | 0.0% | |
| CPHD | Buy | Cepheid | $148,000 | +17.5% | 4,061 | +45.6% | 0.00% | – |
| CHTR | Charter Communications | $304,000 | +4.1% | 1,660 | 0.0% | 0.00% | 0.0% | |
| LNG | Cheniere Energy | $187,000 | -23.0% | 5,024 | 0.0% | 0.00% | 0.0% | |
| CHD | Buy | Church & Dwight | $268,000 | +111.0% | 3,163 | +108.8% | 0.00% | – |
| XEC | Sell | Cimarex Energy | $291,000 | -16.9% | 3,258 | -4.6% | 0.00% | 0.0% |
| CINF | Buy | Cincinnati Financial | $269,000 | +14.5% | 4,554 | +4.1% | 0.00% | 0.0% |
| CTAS | Cintas | $256,000 | +6.2% | 2,811 | 0.0% | 0.00% | 0.0% | |
| CFG | Buy | Citizens Financial Group | $206,000 | +24.8% | 7,871 | +14.0% | 0.00% | 0.0% |
| CCE | Sell | Coca-Cola Enterprises | $349,000 | -2.0% | 7,091 | -3.7% | 0.00% | 0.0% |
| CPGX | Columbia Pipeline Group | $209,000 | +9.4% | 10,429 | 0.0% | 0.00% | 0.0% | |
| CMA | Comerica | $254,000 | +1.6% | 6,084 | 0.0% | 0.00% | 0.0% | |
| CXO | Buy | Concho Resources | $350,000 | +45.2% | 3,768 | +53.6% | 0.00% | 0.0% |
| DTE | DTE Energy | $415,000 | -0.2% | 5,174 | 0.0% | 0.00% | -50.0% | |
| DISCK | Discovery Communications | $274,000 | +3.8% | 10,855 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH Network | $220,000 | -1.8% | 3,840 | 0.0% | 0.00% | 0.0% | |
| EQT | Sell | EQT | $241,000 | -20.2% | 4,631 | -0.8% | 0.00% | 0.0% |
| ETFC | E*TRADE Financial | $263,000 | +12.9% | 8,860 | 0.0% | 0.00% | 0.0% | |
| EBS | Emergent Biosolutions | $168,000 | +40.0% | 4,200 | 0.0% | 0.00% | – | |
| EMGCQ | Sell | Emergent Capital | $385,000 | -32.7% | 104,328 | -0.6% | 0.00% | -50.0% |
| EXPD | Expeditors International of Washington | $264,000 | -4.3% | 5,861 | 0.0% | 0.00% | 0.0% | |
| FMC | FMC | $158,000 | +15.3% | 4,027 | 0.0% | 0.00% | 0.0% | |
| FTI | FMC Technologies | $245,000 | -6.5% | 8,446 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 Networks | $230,000 | -16.1% | 2,368 | 0.0% | 0.00% | 0.0% | |
| FLT | FleetCor Technologies | $164,000 | +3.8% | 1,149 | 0.0% | 0.00% | 0.0% | |
| FLR | Fluor | $249,000 | +11.2% | 5,278 | 0.0% | 0.00% | 0.0% | |
| FLS | Flowserve | $192,000 | +2.7% | 4,555 | 0.0% | 0.00% | 0.0% | |
| FBHS | Fortune Brands Home & Security | $221,000 | +16.9% | 3,977 | 0.0% | 0.00% | 0.0% | |
| AJG | Arthur J Gallagher | $155,000 | -1.3% | 3,795 | 0.0% | 0.00% | 0.0% | |
| IT | Gartner | $190,000 | +8.0% | 2,099 | 0.0% | 0.00% | 0.0% | |
| GPN | New | Global Payments | $174,000 | – | 2,700 | +100.0% | 0.00% | – |
| GGAL | New | Grupo Financiero Galicia ADRadr | $171,000 | – | 6,300 | +100.0% | 0.00% | – |
| TV | Buy | Grupo Televisa SAB ADRadr | $381,000 | +22.1% | 14,000 | +16.7% | 0.00% | 0.0% |
| BSMX | Buy | Grupo Financiero Santander Mexico ADRadr | $154,000 | +67.4% | 17,800 | +42.4% | 0.00% | – |
| HYH | Sell | Halyard Health | $221,000 | -3.5% | 6,618 | -17.6% | 0.00% | 0.0% |
| HBI | Hanesbrands | $371,000 | +1.6% | 12,607 | 0.0% | 0.00% | 0.0% | |
| HAR | Harman International Industries | $196,000 | -2.0% | 2,083 | 0.0% | 0.00% | 0.0% | |
| HAS | Hasbro | $214,000 | -6.6% | 3,173 | 0.0% | 0.00% | 0.0% | |
| HP | Sell | Helmerich & Payne | $245,000 | +8.9% | 4,574 | -3.8% | 0.00% | 0.0% |
| HFC | Sell | HollyFrontier | $266,000 | -23.6% | 6,663 | -6.4% | 0.00% | 0.0% |
| HRL | Hormel Foods | $322,000 | +24.8% | 4,069 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB Hunt Transport Services | $196,000 | +3.2% | 2,667 | 0.0% | 0.00% | 0.0% | |
| HBAN | Huntington Bancshares | $326,000 | +4.2% | 29,494 | 0.0% | 0.00% | 0.0% | |
| INCY | Sell | Incyte | $427,000 | -7.4% | 3,937 | -5.7% | 0.00% | -50.0% |
| IPG | Interpublic Group of Cos | $413,000 | +21.5% | 17,750 | 0.0% | 0.00% | 0.0% | |
| JLL | Jones Lang LaSalle | $172,000 | +11.7% | 1,074 | 0.0% | 0.00% | 0.0% | |
| JNPR | Juniper Networks | $419,000 | +7.2% | 15,191 | 0.0% | 0.00% | 0.0% | |
| KSU | Kansas City Southern | $320,000 | -17.9% | 4,288 | 0.0% | 0.00% | 0.0% | |
| GMCR | Sell | Keurig Green Mountain | $410,000 | +68.7% | 4,559 | -2.2% | 0.00% | 0.0% |
| LEA | Sell | Lear | $272,000 | +7.5% | 2,214 | -4.7% | 0.00% | 0.0% |
| LEG | Leggett & Platt | $203,000 | +2.0% | 4,824 | 0.0% | 0.00% | 0.0% | |
| LUK | Leucadia National | $150,000 | -14.3% | 8,642 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Buy | Liberty Interactive Corp QVC | $375,000 | +4.2% | 13,730 | +0.0% | 0.00% | 0.0% |
| LMCK | Buy | Liberty Media | $184,000 | +228.6% | 4,840 | +199.5% | 0.00% | – |
| LLNW | Sell | Limelight Networks | $167,000 | -24.1% | 114,700 | -0.6% | 0.00% | 0.0% |
| LLTC | Linear Technology | $283,000 | +5.2% | 6,668 | 0.0% | 0.00% | 0.0% | |
| LULU | Lululemon Athletica | $148,000 | +3.5% | 2,828 | 0.0% | 0.00% | 0.0% | |
| MGM | Sell | MGM Resorts International | $241,000 | -10.1% | 10,616 | -26.9% | 0.00% | 0.0% |
| MTSI | Sell | M/A-COM Technology Solutions Holdings | $163,000 | +19.9% | 3,993 | -14.7% | 0.00% | 0.0% |
| MRO | Sell | Marathon Oil | $317,000 | -20.6% | 25,175 | -2.8% | 0.00% | 0.0% |
| MKL | New | Markel | $309,000 | – | 350 | +100.0% | 0.00% | – |
| MLM | Martin Marietta Materials | $250,000 | -10.1% | 1,828 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | Mattel | $326,000 | +15.6% | 12,007 | -10.2% | 0.00% | 0.0% |
| MKC | Buy | McCormick & Co | $414,000 | +7.8% | 4,843 | +3.8% | 0.00% | 0.0% |
| MCHP | Buy | Microchip Technology | $402,000 | +14.5% | 8,639 | +6.2% | 0.00% | 0.0% |
| TAP | Sell | Molson Coors Brewing | $417,000 | +9.4% | 4,442 | -3.2% | 0.00% | 0.0% |
| MSI | Sell | Motorola Solutions | $343,000 | -5.0% | 5,013 | -5.0% | 0.00% | 0.0% |
| MFLX | Sell | Multi-Fineline Electronix | $412,000 | +22.6% | 19,900 | -1.0% | 0.00% | 0.0% |
| NRG | NRG Energy | $151,000 | -20.9% | 12,864 | 0.0% | 0.00% | 0.0% | |
| NDAQ | Nasdaq | $266,000 | +9.0% | 4,580 | 0.0% | 0.00% | 0.0% | |
| NAVI | Navient | $189,000 | +2.2% | 16,473 | 0.0% | 0.00% | 0.0% | |
| NWL | Sell | Newell Rubbermaid | $337,000 | +7.0% | 7,642 | -3.8% | 0.00% | 0.0% |
| NWSA | News | $207,000 | +5.6% | 15,496 | 0.0% | 0.00% | 0.0% | |
| JWN | Nordstrom | $264,000 | -30.7% | 5,308 | 0.0% | 0.00% | 0.0% | |
| PKG | Packaging Corp of America | $166,000 | +5.1% | 2,627 | 0.0% | 0.00% | 0.0% | |
| PANW | Palo Alto Networks | $257,000 | +2.4% | 1,460 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | Parker-Hannifin | $407,000 | -19.9% | 4,197 | -19.6% | 0.00% | -50.0% |
| POM | Pepco Holdings | $250,000 | +7.3% | 9,601 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Capital | $169,000 | +0.6% | 2,627 | 0.0% | 0.00% | 0.0% | |
| PHM | PulteGroup | $238,000 | -5.6% | 13,359 | 0.0% | 0.00% | 0.0% | |
| QUAD | Sell | Quad/Graphics | $352,000 | -23.5% | 37,800 | -0.5% | 0.00% | -50.0% |
| QRVO | Qorvo | $224,000 | +13.1% | 4,401 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | Ralph Lauren | $233,000 | -9.0% | 2,087 | -3.7% | 0.00% | 0.0% |
| RSG | Republic Services | $422,000 | +6.8% | 9,586 | 0.0% | 0.00% | 0.0% | |
| RMD | ResMed | $204,000 | +5.2% | 3,806 | 0.0% | 0.00% | 0.0% | |
| RAD | Rite Aid | $167,000 | +29.5% | 21,285 | 0.0% | 0.00% | – | |
| SBAC | SBA Communications | $229,000 | +0.4% | 2,179 | 0.0% | 0.00% | 0.0% | |
| SEE | Sealed Air | $289,000 | -4.9% | 6,475 | 0.0% | 0.00% | 0.0% | |
| NOW | Buy | ServiceNow | $301,000 | +116.5% | 3,479 | +73.3% | 0.00% | 0.0% |
| SPIL | New | Siliconware Precision Industries ADRadr | $347,000 | – | 44,800 | +100.0% | 0.00% | – |
| SIRI | Sell | Sirius XM Holdings | $162,000 | 0.0% | 39,918 | -7.7% | 0.00% | 0.0% |
| SJM | JM Smucker | $387,000 | +8.1% | 3,136 | 0.0% | 0.00% | 0.0% | |
| SONC | Sell | Sonic | $151,000 | +22.8% | 4,683 | -13.0% | 0.00% | – |
| SPLK | Splunk | $204,000 | +6.2% | 3,474 | 0.0% | 0.00% | 0.0% | |
| AMTD | Sell | TD Ameritrade Holding | $158,000 | -7.1% | 4,544 | -14.8% | 0.00% | 0.0% |
| TMUS | Buy | T-Mobile US | $242,000 | +9.5% | 6,177 | +11.1% | 0.00% | 0.0% |
| TGNA | TEGNA | $205,000 | +13.9% | 8,040 | 0.0% | 0.00% | 0.0% | |
| TEX | New | Terex | $333,000 | – | 18,045 | +100.0% | 0.00% | – |
| TW | Towers Watson | $198,000 | +9.4% | 1,544 | 0.0% | 0.00% | 0.0% | |
| TSCO | Tractor Supply | $338,000 | +1.5% | 3,951 | 0.0% | 0.00% | 0.0% | |
| FOX | Twenty-First Century Fox | $377,000 | +0.5% | 13,861 | 0.0% | 0.00% | 0.0% | |
| UFI | Sell | Unifi | $372,000 | -6.1% | 13,200 | -0.8% | 0.00% | 0.0% |
| UAL | United Continental Holdings | $318,000 | +7.8% | 5,558 | 0.0% | 0.00% | 0.0% | |
| UTHR | United Therapeutics | $159,000 | +18.7% | 1,018 | 0.0% | 0.00% | – | |
| URBN | Buy | Urban Outfitters | $397,000 | +289.2% | 17,432 | +404.0% | 0.00% | – |
| VRSN | Sell | VeriSign | $297,000 | +13.4% | 3,399 | -8.3% | 0.00% | 0.0% |
| VRSK | Buy | Verisk Analytics | $412,000 | +66.1% | 5,358 | +59.6% | 0.00% | 0.0% |
| VIP | Sell | VimpelCom ADRadr | $245,000 | -68.7% | 74,545 | -60.8% | 0.00% | -66.7% |
| WAT | Waters | $426,000 | +13.6% | 3,169 | 0.0% | 0.00% | 0.0% | |
| WRK | WestRock | $429,000 | -11.4% | 9,408 | 0.0% | 0.00% | -50.0% | |
| WDAY | Buy | Workday | $188,000 | +25.3% | 2,355 | +7.9% | 0.00% | 0.0% |
| WYNN | Sell | Wynn Resorts | $205,000 | +25.0% | 2,956 | -4.4% | 0.00% | 0.0% |
| XLNX | Xilinx | $393,000 | +10.7% | 8,375 | 0.0% | 0.00% | 0.0% | |
| YPF | Buy | YPF ADRadr | $157,000 | +118.1% | 10,000 | +112.8% | 0.00% | – |
| ZION | Buy | Zions Bancorporation | $192,000 | +174.3% | 7,033 | +175.0% | 0.00% | – |
| ACGL | Buy | Arch Capital Group | $223,000 | +1.4% | 3,200 | +6.7% | 0.00% | 0.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $252,000 | +300.0% | 4,300 | +290.9% | 0.00% | – |
| SIG | Sell | Signet Jewelers | $326,000 | -91.6% | 2,634 | -90.7% | 0.00% | -92.9% |
| Transocean | $58,000 | -4.9% | 4,713 | 0.0% | 0.00% | – | ||
| SFM | Buy | Sprouts Farmers Market | $146,000 | +28.1% | 5,503 | +1.8% | 0.00% | – |
| PBCT | People's United Financial | $123,000 | +2.5% | 7,642 | 0.0% | 0.00% | – | |
| PDCO | Patterson Cos | $103,000 | +5.1% | 2,276 | 0.0% | 0.00% | – | |
| PZZA | New | Papa John's International | $123,000 | – | 2,210 | +100.0% | 0.00% | – |
| OI | Owens-Illinois | $39,000 | -17.0% | 2,265 | 0.0% | 0.00% | – | |
| OC | Sell | Owens Corning | $134,000 | 0.0% | 2,855 | -11.0% | 0.00% | – |
| OASPQ | New | Oasis Petroleum | $108,000 | – | 14,634 | +100.0% | 0.00% | – |
| NUAN | Nuance Communications | $62,000 | +21.6% | 3,118 | 0.0% | 0.00% | – | |
| SPWR | New | SunPower | $74,000 | – | 2,474 | +100.0% | 0.00% | – |
| NI | NiSource | $74,000 | +4.2% | 3,809 | 0.0% | 0.00% | – | |
| NFX | Newfield Exploration | $95,000 | -1.0% | 2,919 | 0.0% | 0.00% | – | |
| NYCB | New York Community Bancorp | $108,000 | -10.0% | 6,632 | 0.0% | 0.00% | – | |
| SGTZY | Surgutneftegas ADRadr | $1,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| SWFT | Buy | Swift Transportation | $130,000 | +16.1% | 9,392 | +26.2% | 0.00% | – |
| NJR | Sell | New Jersey Resources | $136,000 | -10.5% | 4,116 | -18.7% | 0.00% | -100.0% |
| N | NetSuite | $38,000 | 0.0% | 449 | 0.0% | 0.00% | – | |
| MUR | Murphy Oil | $117,000 | -7.9% | 5,231 | 0.0% | 0.00% | – | |
| MTX | Sell | Minerals Technologies | $108,000 | -21.7% | 2,353 | -17.9% | 0.00% | -100.0% |
| MSCC | Sell | Microsemi | $116,000 | -24.7% | 3,545 | -24.4% | 0.00% | -100.0% |
| TKR | Exit | Timken | $0 | – | -4,784 | -100.0% | 0.00% | – |
| Exit | Safeway | $0 | – | -8,330 | -100.0% | 0.00% | – | |
| BCH | Exit | Banco de Chile ADRadr | $0 | – | -759 | -100.0% | 0.00% | – |
| UGP | Exit | Ultrapar Participacoes ADRadr | $0 | – | -5,500 | -100.0% | 0.00% | – |
| TM | Exit | Toyota Motor ADRadr | $0 | – | -7 | -100.0% | 0.00% | – |
| MGNX | Exit | MacroGenics | $0 | – | -5,239 | -100.0% | 0.00% | – |
| SSNC | New | SS&C Technologies Holdings | $123,000 | – | 1,798 | +100.0% | 0.00% | – |
| SPXC | New | SPX | $130,000 | – | 13,973 | +100.0% | 0.00% | – |
| R | Ryder System | $23,000 | -23.3% | 411 | 0.0% | 0.00% | – | |
| RH | New | Restoration Hardware Holdings | $125,000 | – | 1,569 | +100.0% | 0.00% | – |
| RBC | Buy | Regal Beloit | $133,000 | +7.3% | 2,272 | +3.0% | 0.00% | – |
| RLGY | Realogy Holdings | $67,000 | -1.5% | 1,814 | 0.0% | 0.00% | – | |
| RJF | Raymond James Financial | $124,000 | +17.0% | 2,142 | 0.0% | 0.00% | – | |
| RRC | Range Resources | $133,000 | -23.6% | 5,404 | 0.0% | 0.00% | -100.0% | |
| RMR | New | RMR Group | $0 | – | 1 | +100.0% | 0.00% | – |
| TSU | Exit | Tim Participacoes ADRadr | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PRI | Sell | Primerica | $122,000 | -21.3% | 2,593 | -24.5% | 0.00% | -100.0% |
| New | EnteroMedics Warrant | $0 | – | 54,201 | +100.0% | 0.00% | – | |
| BPOP | Sell | Popular | $130,000 | -13.9% | 4,600 | -8.0% | 0.00% | -100.0% |
| ZG | Exit | Zillow Group | $0 | – | -1,459 | -100.0% | 0.00% | – |
| POOL | Sell | Pool | $131,000 | -11.5% | 1,624 | -20.5% | 0.00% | -100.0% |
| PLCM | Sell | Polycom | $122,000 | -17.0% | 9,721 | -30.8% | 0.00% | -100.0% |
| PII | Polaris Industries | $146,000 | -28.4% | 1,703 | 0.0% | 0.00% | -100.0% | |
| SQM | New | Sociedad Quimica y Minera de Chile ADRadr | $86,000 | – | 4,500 | +100.0% | 0.00% | – |
| PAGP | New | Plains GP Holdings | $104,000 | – | 11,000 | +100.0% | 0.00% | – |
| PBI | Pitney Bowes | $59,000 | +3.5% | 2,849 | 0.0% | 0.00% | – | |
| PAHC | Phibro Animal Health | $116,000 | -4.1% | 3,838 | 0.0% | 0.00% | – | |
| PTR | PetroChina ADRadr | $60,000 | -6.2% | 914 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy | $108,000 | -44.0% | 15,188 | 0.0% | 0.00% | -100.0% | |
| TLK | Telekomunikasi Indonesia Persero ADRadr | $28,000 | +21.7% | 635 | 0.0% | 0.00% | – | |
| PKI | PerkinElmer | $82,000 | +17.1% | 1,531 | 0.0% | 0.00% | – | |
| SPR | Sell | Spirit Aerosystems Holdings | $125,000 | -12.6% | 2,489 | -15.9% | 0.00% | -100.0% |
| TE | TECO Energy | $76,000 | +1.3% | 2,852 | 0.0% | 0.00% | – | |
| MMSI | New | Merit Medical Systems | $25,000 | – | 1,351 | +100.0% | 0.00% | – |
| FHN | Exit | First Horizon National | $0 | – | -182,824 | -100.0% | 0.00% | – |
| MDP | Sell | Meredith | $122,000 | -10.9% | 2,821 | -12.3% | 0.00% | -100.0% |
| DATA | Tableau Software | $122,000 | +17.3% | 1,300 | 0.0% | 0.00% | – | |
| MLCO | New | Melco Crown Entertainment ADRadr | $76,000 | – | 4,500 | +100.0% | 0.00% | – |
| MDVN | Medivation | $126,000 | +13.5% | 2,608 | 0.0% | 0.00% | – | |
| MMS | Sell | MAXIMUS | $111,000 | -15.9% | 1,977 | -10.6% | 0.00% | – |
| MKTX | New | MarketAxess Holdings | $131,000 | – | 1,171 | +100.0% | 0.00% | – |
| TRGP | Buy | Targa Resources | $125,000 | +13.6% | 4,623 | +116.5% | 0.00% | – |
| MAN | Manpowergroup | $105,000 | +2.9% | 1,249 | 0.0% | 0.00% | – | |
| TMH | Team Health Holdings | $101,000 | -19.2% | 2,309 | 0.0% | 0.00% | – | |
| VIV | Sell | Telefonica Brasil ADRadr | $49,000 | -83.7% | 5,400 | -83.6% | 0.00% | -100.0% |
| TDS | New | Telephone & Data Systems | $121,000 | – | 4,672 | +100.0% | 0.00% | – |
| THC | Tenet Healthcare | $44,000 | -18.5% | 1,464 | 0.0% | 0.00% | – | |
| LMCA | Liberty Media | $32,000 | +10.3% | 808 | 0.0% | 0.00% | – | |
| LM | Legg Mason | $147,000 | -5.8% | 3,755 | 0.0% | 0.00% | -100.0% | |
| GNW | Exit | Genworth Financial | $0 | – | -9,059 | -100.0% | 0.00% | – |
| LZB | Sell | La-Z-Boy | $108,000 | -23.9% | 4,440 | -17.1% | 0.00% | -100.0% |
| KEYS | Sell | Keysight Technologies | $123,000 | -13.4% | 4,345 | -5.5% | 0.00% | -100.0% |
| JCOM | Sell | j2 Global | $133,000 | -5.7% | 1,614 | -18.9% | 0.00% | -100.0% |
| JACK | New | Jack in the Box | $124,000 | – | 1,618 | +100.0% | 0.00% | – |
| JBL | Sell | Jabil Circuit | $115,000 | -33.9% | 4,949 | -36.4% | 0.00% | -100.0% |
| IONS | New | Ionis Pharmaceuticals | $111,000 | – | 1,800 | +100.0% | 0.00% | – |
| IPHS | New | Innophos Holdings | $123,000 | – | 4,252 | +100.0% | 0.00% | – |
| IPCC | Sell | Infinity Property & Casualty | $126,000 | -14.3% | 1,531 | -15.9% | 0.00% | -100.0% |
| IHS | IHS | $120,000 | +1.7% | 1,014 | 0.0% | 0.00% | – | |
| IMS | New | IMS Health Holdings | $112,000 | – | 4,400 | +100.0% | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $123,000 | – | 2,046 | +100.0% | 0.00% | – |
| HURN | Buy | Huron Consulting Group | $137,000 | +7.0% | 2,314 | +13.1% | 0.00% | – |
| TOL | Toll Brothers | $98,000 | -2.0% | 2,930 | 0.0% | 0.00% | – | |
| HUN | Buy | Huntsman | $143,000 | +68.2% | 12,544 | +42.8% | 0.00% | – |
| HNP | Huaneng Power International ADRadr | $4,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
| HTH | New | Hilltop Holdings | $122,000 | – | 6,364 | +100.0% | 0.00% | – |
| HRC | New | Hill-Rom Holdings | $127,000 | – | 2,649 | +100.0% | 0.00% | – |
| HTZ | Hertz Global Holdings | $101,000 | -15.1% | 7,132 | 0.0% | 0.00% | – | |
| TREX | Sell | Trex | $117,000 | -10.7% | 3,080 | -21.7% | 0.00% | – |
| HNT | Sell | Health Net Inc/CA | $142,000 | +3.6% | 2,069 | -8.7% | 0.00% | -100.0% |
| TRN | Sell | Trinity Industries | $115,000 | -8.7% | 4,784 | -13.9% | 0.00% | – |
| HSC | Buy | Harsco | $116,000 | +5.5% | 14,658 | +21.4% | 0.00% | – |
| HNI | Buy | HNI | $120,000 | -8.4% | 3,324 | +9.3% | 0.00% | – |
| HDS | New | HD Supply Holdings | $124,000 | – | 4,141 | +100.0% | 0.00% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifico ADRadr | $106,000 | +146.5% | 1,200 | +140.0% | 0.00% | – |
| GEF | New | Greif | $123,000 | – | 4,006 | +100.0% | 0.00% | – |
| GME | GameStop | $70,000 | -31.4% | 2,481 | 0.0% | 0.00% | – | |
| TYL | Sell | Tyler Technologies | $131,000 | -18.1% | 749 | -30.1% | 0.00% | -100.0% |
| GATX | Buy | GATX | $134,000 | -2.9% | 3,153 | +0.9% | 0.00% | -100.0% |
| FTR | Frontier Communications | $118,000 | -1.7% | 25,278 | 0.0% | 0.00% | – | |
| FTNT | New | Fortinet | $109,000 | – | 3,500 | +100.0% | 0.00% | – |
| FSLR | First Solar | $62,000 | +55.0% | 940 | 0.0% | 0.00% | – | |
| FCF | Sell | First Commonwealth Financial | $129,000 | -17.3% | 14,223 | -17.0% | 0.00% | -100.0% |
| FEYE | FireEye | $31,000 | -35.4% | 1,495 | 0.0% | 0.00% | – | |
| SUNEQ | Exit | SunEdison | $0 | – | -5,964 | -100.0% | 0.00% | – |
| FLIR | FLIR Systems | $96,000 | 0.0% | 3,432 | 0.0% | 0.00% | – | |
| EEFT | New | Euronet Worldwide | $125,000 | – | 1,726 | +100.0% | 0.00% | – |
| CIG | Exit | Cia Energetica de Minas Gerais ADRadr | $0 | – | -2,506 | -100.0% | 0.00% | – |
| PLUS | New | ePlus | $112,000 | – | 1,200 | +100.0% | 0.00% | – |
| EVHC | Envision Healthcare Holdings | $129,000 | -29.5% | 4,969 | 0.0% | 0.00% | -100.0% | |
| EGN | Energen | $52,000 | -17.5% | 1,258 | 0.0% | 0.00% | – | |
| SATS | Sell | EchoStar | $131,000 | -10.9% | 3,355 | -1.9% | 0.00% | -100.0% |
| EV | Eaton Vance | $37,000 | -2.6% | 1,137 | 0.0% | 0.00% | – | |
| LOCO | New | El Pollo Loco Holdings | $51,000 | – | 4,025 | +100.0% | 0.00% | – |
| DISCA | Discovery Communications | $100,000 | +2.0% | 3,760 | 0.0% | 0.00% | – | |
| DKS | Dick's Sporting Goods | $34,000 | -29.2% | 972 | 0.0% | 0.00% | – | |
| DOFSQ | Sell | Diamond Offshore Drilling | $18,000 | -99.5% | 876 | -99.6% | 0.00% | -100.0% |
| DEPO | New | Depomed | $128,000 | – | 7,053 | +100.0% | 0.00% | – |
| VALE | Buy | Vale ADRadr | $57,000 | +16.3% | 17,400 | +48.7% | 0.00% | – |
| DLX | New | Deluxe | $125,000 | – | 2,288 | +100.0% | 0.00% | – |
| DAN | Buy | Dana Holding | $122,000 | -5.4% | 8,807 | +8.0% | 0.00% | – |
| DST | Sell | DST Systems | $128,000 | -84.1% | 1,121 | -85.3% | 0.00% | -100.0% |
| COO | Cooper Cos | $114,000 | -10.2% | 852 | 0.0% | 0.00% | – | |
| CVG | Sell | Convergys | $125,000 | -18.3% | 5,019 | -24.1% | 0.00% | -100.0% |
| CLR | Continental Resources Inc/OK | $31,000 | -20.5% | 1,330 | 0.0% | 0.00% | – | |
| CNX | Sell | CONSOL Energy | $28,000 | -62.2% | 3,495 | -53.7% | 0.00% | – |
| CMP | Sell | Compass Minerals International | $126,000 | -8.0% | 1,669 | -4.8% | 0.00% | -100.0% |
| ISIS | Exit | Isis Pharmaceuticals | $0 | – | -1,800 | -100.0% | 0.00% | – |
| BVN | Buy | Cia de Minas Buenaventura SAA ADRadr | $122,000 | +13.0% | 28,400 | +56.9% | 0.00% | – |
| ELP | Buy | Cia Paranaense de Energia ADRadr | $71,000 | +86.8% | 12,100 | +163.0% | 0.00% | – |
| VMW | VMware | $62,000 | -27.9% | 1,095 | 0.0% | 0.00% | – | |
| CGNX | Sell | Cognex | $117,000 | -19.3% | 3,478 | -17.6% | 0.00% | -100.0% |
| CLH | Buy | Clean Harbors | $135,000 | +8.0% | 3,233 | +13.9% | 0.00% | – |
| PLCE | Sell | Children's Place | $118,000 | -18.1% | 2,140 | -14.3% | 0.00% | -100.0% |
| WGL | New | WGL Holdings | $130,000 | – | 2,058 | +100.0% | 0.00% | – |
| WBC | WABCO Holdings | $147,000 | -2.6% | 1,442 | 0.0% | 0.00% | -100.0% | |
| CHMT | Sell | Chemtura | $113,000 | -25.2% | 4,158 | -21.4% | 0.00% | -100.0% |
| CHFC | Sell | Chemical Financial | $122,000 | -18.7% | 3,569 | -23.1% | 0.00% | -100.0% |
| WNC | Sell | Wabash National | $129,000 | +8.4% | 10,901 | -3.1% | 0.00% | – |
| WAB | Wabtec Corp/DE | $112,000 | -19.4% | 1,581 | 0.0% | 0.00% | -100.0% | |
| CHE | Sell | Chemed | $121,000 | -12.3% | 811 | -21.8% | 0.00% | -100.0% |
| CAKE | Buy | Cheesecake Factory | $134,000 | -0.7% | 2,902 | +16.1% | 0.00% | – |
| CNCOY | Cencosud ADRadr | $33,000 | +3.1% | 5,397 | 0.0% | 0.00% | – | |
| WAFD | Sell | Washington Federal | $124,000 | -12.7% | 5,221 | -16.1% | 0.00% | -100.0% |
| CASY | Sell | Casey's General Stores | $136,000 | -20.5% | 1,130 | -31.8% | 0.00% | -100.0% |
| CPN | Calpine | $78,000 | 0.0% | 5,370 | 0.0% | 0.00% | – | |
| CWT | Sell | California Water Service | $129,000 | -15.7% | 5,525 | -20.3% | 0.00% | -100.0% |
| WERN | Sell | Werner Enterprises | $112,000 | -19.4% | 4,788 | -13.6% | 0.00% | -100.0% |
| CDNS | New | Cadence Design Systems | $127,000 | – | 6,084 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO International | $129,000 | +0.8% | 2,947 | +7.2% | 0.00% | – |
| CBT | Sell | Cabot | $140,000 | +0.7% | 3,430 | -22.3% | 0.00% | -100.0% |
| CSRA | New | CSRA | $132,000 | – | 4,388 | +100.0% | 0.00% | – |
| WNR | Sell | Western Refining | $111,000 | -31.5% | 3,129 | -14.9% | 0.00% | -100.0% |
| CDW | Sell | CDW Corp/DE | $126,000 | -11.3% | 3,000 | -13.7% | 0.00% | -100.0% |
| WLK | Westlake Chemical | $48,000 | +6.7% | 876 | 0.0% | 0.00% | – | |
| CEB | Buy | CEB | $122,000 | -9.0% | 1,980 | +1.2% | 0.00% | – |
| CBOE | New | CBOE Holdings | $120,000 | – | 1,854 | +100.0% | 0.00% | – |
| WLL | Whiting Petroleum | $19,000 | -38.7% | 2,061 | 0.0% | 0.00% | – | |
| BURL | New | Burlington Stores | $124,000 | – | 2,900 | +100.0% | 0.00% | – |
| BR | New | Broadridge Financial Solutionsadr | $125,000 | – | 2,328 | +100.0% | 0.00% | – |
| WIBC | Sell | Wilshire Bancorp | $127,000 | -8.0% | 11,008 | -16.1% | 0.00% | -100.0% |
| BFAM | New | Bright Horizons Family Solutions | $131,000 | – | 1,967 | +100.0% | 0.00% | – |
| BGGSQ | Sell | Briggs & Stratton | $125,000 | -15.0% | 7,237 | -4.7% | 0.00% | -100.0% |
| BDORY | Sell | Banco do Brasil ADRadr | $79,000 | -25.5% | 21,537 | -22.8% | 0.00% | – |
| WPX | Buy | WPX Energy | $117,000 | -7.9% | 20,436 | +6.9% | 0.00% | – |
| AVT | Avnet | $75,000 | +1.4% | 1,744 | 0.0% | 0.00% | – | |
| AVHOQ | Buy | Avianca Holdings ADRadr | $125,000 | +28.9% | 29,181 | +42.5% | 0.00% | – |
| AN | AutoNation | $123,000 | +2.5% | 2,056 | 0.0% | 0.00% | – | |
| ATHN | Sell | athenahealth | $146,000 | -20.2% | 904 | -34.1% | 0.00% | -100.0% |
| HCBK | Exit | Hudson City Bancorp | $0 | – | -10,513 | -100.0% | 0.00% | – |
| AZPN | Sell | Aspen Technology | $118,000 | -9.9% | 3,137 | -9.3% | 0.00% | – |
| ARW | Arrow Electronics | $59,000 | -1.7% | 1,085 | 0.0% | 0.00% | – | |
| ANET | New | Arista Networks | $125,000 | – | 1,600 | +100.0% | 0.00% | – |
| Z | Zillow Group | $69,000 | -12.7% | 2,918 | 0.0% | 0.00% | – | |
| ARMK | Aramark | $127,000 | +9.5% | 3,927 | 0.0% | 0.00% | – | |
| WTR | New | Aqua America | $130,000 | – | 4,350 | +100.0% | 0.00% | – |
| ZUMZ | Buy | Zumiez | $107,000 | +7.0% | 7,077 | +11.0% | 0.00% | – |
| Flextronics International | $77,000 | +5.5% | 6,900 | 0.0% | 0.00% | – | ||
| AR | Antero Resources | $20,000 | +5.3% | 899 | 0.0% | 0.00% | – | |
| AWR | Sell | American States Water | $125,000 | -23.3% | 2,974 | -24.4% | 0.00% | -100.0% |
| FSL | Exit | Freescale Semiconductor | $0 | – | -2,768 | -100.0% | 0.00% | – |
| AXL | Sell | American Axle & Manufacturing Holdings | $115,000 | -23.3% | 6,082 | -19.0% | 0.00% | -100.0% |
| UHAL | New | AMERCO | $117,000 | – | 300 | +100.0% | 0.00% | – |
| ALLY | Ally Financial | $127,000 | -8.6% | 6,811 | 0.0% | 0.00% | -100.0% | |
| AXTA | Axalta Coating Systems | $147,000 | +5.8% | 5,502 | 0.0% | 0.00% | -100.0% | |
| ALE | Sell | ALLETE | $125,000 | -18.3% | 2,461 | -18.6% | 0.00% | -100.0% |
| ALB | Albemarle | $74,000 | +27.6% | 1,321 | 0.0% | 0.00% | – | |
| New | STERIS | $142,000 | – | 1,887 | +100.0% | 0.00% | – | |
| Sell | Weatherford International | $128,000 | -7.9% | 15,266 | -6.9% | 0.00% | -100.0% | |
| ESNT | Buy | Essent Group | $119,000 | -9.8% | 5,442 | +2.2% | 0.00% | – |
| RE | Everest Re Group | $121,000 | +6.1% | 660 | 0.0% | 0.00% | – | |
| Allegion | $95,000 | +14.5% | 1,445 | 0.0% | 0.00% | – | ||
| Sell | FleetMatics Group | $116,000 | -23.7% | 2,287 | -26.2% | 0.00% | -100.0% | |
| Willis Group Holdings | $119,000 | +19.0% | 2,448 | 0.0% | 0.00% | – | ||
| Ensco | $147,000 | +8.9% | 9,563 | 0.0% | 0.00% | – | ||
| AL | Sell | Air Lease | $126,000 | -7.4% | 3,774 | -13.9% | 0.00% | -100.0% |
| S | Sprint | $46,000 | -6.1% | 12,791 | 0.0% | 0.00% | – | |
| New | Mobileye | $85,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | Taro Pharmaceutical Industries | $77,000 | – | 500 | +100.0% | 0.00% | – | |
| New | Check Point Software Technologies | $130,000 | – | 1,600 | +100.0% | 0.00% | – | |
| RNR | RenaissanceRe Holdings | $53,000 | +6.0% | 468 | 0.0% | 0.00% | – | |
| Buy | Sensata Technologies Holding | $145,000 | +5.8% | 3,142 | +1.6% | 0.00% | -100.0% | |
| Core Laboratories | $69,000 | +9.5% | 635 | 0.0% | 0.00% | – | ||
| Exit | Safeway | $0 | – | -8,330 | -100.0% | 0.00% | – | |
| CIE | Exit | Cobalt International Energy | $0 | – | -2,974 | -100.0% | 0.00% | – |
| FANUY | Exit | FANUC ADRadr | $0 | – | -391 | -100.0% | 0.00% | – |
| RYL | Exit | Ryland Group | $0 | – | -3,287 | -100.0% | 0.00% | – |
| PBYI | Exit | Puma Biotechnology | $0 | – | -926 | -100.0% | 0.00% | – |
| STE | Exit | STERIS | $0 | – | -2,149 | -100.0% | -0.00% | – |
| BANR | Exit | Banner | $0 | – | -3,546 | -100.0% | -0.00% | – |
| VAL | Exit | Valspar | $0 | – | -1,925 | -100.0% | -0.00% | – |
| BRKR | Exit | Bruker | $0 | – | -23,100 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group | $0 | – | -4,091 | -100.0% | -0.00% | – |
| CYH | Exit | Community Health Systems | $0 | – | -6,988 | -100.0% | -0.00% | – |
| CTCT | Exit | Constant Contact | $0 | – | -6,157 | -100.0% | -0.00% | – |
| STNG | Exit | Scorpio Tankers | $0 | – | -34,461 | -100.0% | -0.00% | – |
| GTLS | Exit | Chart Industries | $0 | – | -20,871 | -100.0% | -0.00% | – |
| FSTR | Exit | LB Foster | $0 | – | -20,800 | -100.0% | -0.00% | – |
| LPLA | Exit | LPL Financial Holdings | $0 | – | -3,480 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.com ADRadr | $0 | – | -3,500 | -100.0% | -0.00% | – |
| STAY | Exit | Extended Stay America | $0 | – | -18,596 | -100.0% | -0.00% | – |
| SALT | Exit | Scorpio Bulkers | $0 | – | -333,333 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera | $0 | – | -8,969 | -100.0% | -0.00% | – |
| SIAL | Exit | Sigma-Aldrich | $0 | – | -3,804 | -100.0% | -0.00% | – |
| Exit | Eros International | $0 | – | -32,100 | -100.0% | -0.00% | – | |
| PBF | Exit | PBF Energy | $0 | – | -28,371 | -100.0% | -0.00% | – |
| NWE | Exit | NorthWestern | $0 | – | -15,000 | -100.0% | -0.00% | – |
| HCSG | Exit | Healthcare Services Group | $0 | – | -35,084 | -100.0% | -0.00% | – |
| LABL | Exit | Multi-Color | $0 | – | -13,800 | -100.0% | -0.00% | – |
| GMWSA | Exit | General Motors Co Warrant | $0 | – | -50,170 | -100.0% | -0.00% | – |
| NBR | Exit | Nabors Industries | $0 | – | -133,215 | -100.0% | -0.01% | – |
| BEL | Exit | Belmond | $0 | – | -169,888 | -100.0% | -0.01% | – |
| HPQ | Exit | Hewlett-Packard | $0 | – | -60,299 | -100.0% | -0.01% | – |
| MDU | Exit | MDU Resources Group | $0 | – | -138,269 | -100.0% | -0.01% | – |
| CMCSK | Exit | Comcast | $0 | – | -80,541 | -100.0% | -0.02% | – |
| VRX | Exit | Valeant Pharmaceuticals International | $0 | – | -50,705 | -100.0% | -0.03% | – |
| LUKOY | Exit | Lukoil PJSC ADRadr | $0 | – | -430,714 | -100.0% | -0.05% | – |
| PTC | Exit | PTC | $0 | – | -2,089,338 | -100.0% | -0.24% | – |
| GOOG | Exit | $0 | – | -298,382 | -100.0% | -0.67% | – | |
| GOOGL | Exit | $0 | – | -817,634 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.9% |
| Cisco Systems | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 3.0% |
| AT&T INC | 42 | Q3 2023 | 3.2% |
| AMGEN INC | 42 | Q3 2023 | 3.1% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.2% |
| ORACLE CORP | 42 | Q3 2023 | 2.0% |
View NORDEA INVESTMENT MANAGEMENT AB's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | January 26, 2022 | 2,256,614 | 5.4% |
| NORDEA INVESTMENT MANAGEMENT AB | January 26, 2022 | 414,031 | 0.4% |
| NORDEA INVESTMENT MANAGEMENT AB | February 10, 2020 | 7,262,444 | 6.5% |
| DTS, INC. | March 03, 2006 | 303,231 | 1.7% |
View NORDEA INVESTMENT MANAGEMENT AB's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| SCHEDULE 13G | 2024-02-06 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-07 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-04-11 |
View NORDEA INVESTMENT MANAGEMENT AB's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.