Virtus Fund Advisers, LLC - Q4 2014 holdings

$13.6 Billion is the total value of Virtus Fund Advisers, LLC's 1360 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.5% .

 Value Shares↓ Weighting
CI SellCIGNA CORPORATION$247,888,000
-3.2%
2,408,791
-14.7%
1.83%
-6.2%
SNDK BuySANDISK CORP$233,313,000
+77.4%
2,381,231
+77.3%
1.72%
+71.8%
AMP BuyAMERIPRISE FINL INC$225,845,000
+9.8%
1,707,715
+2.4%
1.66%
+6.3%
STE SellSTERIS CORP$207,995,000
+7.8%
3,207,318
-10.3%
1.53%
+4.4%
TROW BuyPRICE T ROWE GROUP INC$198,673,000
+12.4%
2,313,916
+2.6%
1.46%
+8.8%
MXIM BuyMAXIM INTEGRATED PRODS INC$193,974,000
+28.4%
6,086,425
+21.8%
1.43%
+24.3%
CCI NewCROWN CASTLE INTL CORP NEW$188,274,0002,392,298
+100.0%
1.39%
JNPR BuyJUNIPER NETWORKS INC$177,429,000
+36.3%
7,949,335
+35.2%
1.31%
+32.0%
PVH BuyPVH CORP$170,710,000
+65.4%
1,331,901
+56.4%
1.26%
+60.4%
NTAP BuyNETAPP INC$157,679,000
+2.4%
3,804,081
+6.1%
1.16%
-0.9%
AET BuyAETNA INC NEW$147,175,000
+42.8%
1,656,816
+30.2%
1.08%
+38.4%
CVX BuyCHEVRON CORP NEW$138,245,000
+18.4%
1,232,354
+25.9%
1.02%
+14.6%
XOM BuyEXXON MOBIL CORP$137,439,000
+15.9%
1,486,630
+17.9%
1.01%
+12.2%
DAL SellDELTA AIR LINES INC DEL$133,398,000
+12.0%
2,711,891
-17.7%
0.98%
+8.5%
ASH BuyASHLAND INC NEW$132,066,000
+34.7%
1,102,756
+17.1%
0.97%
+30.6%
OCR BuyOMNICARE INC$131,699,000
+21.1%
1,805,818
+3.4%
0.97%
+17.3%
JCI SellJOHNSON CTLS INC$130,066,000
-3.3%
2,690,649
-12.0%
0.96%
-6.3%
TDW BuyTIDEWATER INC$127,385,000
+1.9%
3,930,435
+22.7%
0.94%
-1.3%
HIG SellHARTFORD FINL SVCS GROUP INC$125,728,000
-5.4%
3,015,774
-15.5%
0.93%
-8.4%
LAZ BuyLAZARD LTD$125,623,000
+76.0%
2,510,950
+78.3%
0.93%
+70.5%
RF BuyREGIONS FINL CORP NEW$123,545,000
+7.8%
11,699,301
+2.5%
0.91%
+4.5%
AON BuyAON PLC$122,201,000
+42.0%
1,288,634
+31.3%
0.90%
+37.6%
SFG SellSTANCORP FINL GROUP INC$121,260,000
+9.0%
1,735,765
-1.4%
0.89%
+5.5%
PFE BuyPFIZER INC$119,513,000
+18.7%
3,836,689
+12.7%
0.88%
+15.0%
HSNI SellHSN INC$115,020,000
+7.4%
1,513,412
-13.3%
0.85%
+4.0%
ORCL BuyORACLE CORP$112,535,000
+42.7%
2,502,457
+21.5%
0.83%
+38.3%
NBL BuyNOBLE ENERGY INC$111,445,000
+24.1%
2,349,666
+78.9%
0.82%
+20.4%
ISIL BuyINTERSIL CORPcl a$111,350,000
+4.5%
7,695,275
+2.6%
0.82%
+1.2%
SYY BuySYSCO CORP$106,638,000
+104.7%
2,686,762
+95.7%
0.79%
+98.5%
BIN SellPROGRESSIVE WASTE SOLUTIONS$105,433,000
+11.5%
3,505,089
-4.5%
0.78%
+7.9%
AAPL BuyAPPLE INC$105,192,000
+12.2%
953,002
+2.4%
0.78%
+8.7%
VZ BuyVERIZON COMMUNICATIONS INC$103,759,000
+79.8%
2,218,030
+92.2%
0.76%
+74.3%
WMT BuyWAL-MART STORES INC$103,132,000
+74.5%
1,200,889
+55.4%
0.76%
+68.9%
C BuyCITIGROUP INC$102,951,000
+5.7%
1,902,639
+1.3%
0.76%
+2.4%
GE BuyGENERAL ELECTRIC CO$102,245,000
+14.4%
4,046,113
+16.0%
0.75%
+10.9%
NRG BuyNRG ENERGY INC$101,959,000
+10.7%
3,783,240
+25.2%
0.75%
+7.3%
JPM BuyJPMORGAN CHASE & CO$101,745,000
+5.8%
1,625,838
+1.9%
0.75%
+2.5%
UMPQ BuyUMPQUA HLDGS CORP$100,752,000
+64.4%
5,923,139
+59.2%
0.74%
+59.4%
ROK BuyROCKWELL AUTOMATION INC$100,521,000
+70.5%
903,960
+68.5%
0.74%
+65.0%
PG BuyPROCTER & GAMBLE CO$100,411,000
+51.4%
1,102,334
+39.2%
0.74%
+46.5%
CBT SellCABOT CORP$98,915,000
-30.9%
2,255,239
-20.0%
0.73%
-33.1%
WFC BuyWELLS FARGO & CO NEW$98,681,000
+6.4%
1,800,084
+0.7%
0.73%
+3.1%
IVZ BuyINVESCO LTD$98,110,000
+7.0%
2,482,545
+6.9%
0.72%
+3.6%
FLS BuyFLOWSERVE CORP$97,655,000
+108.5%
1,632,215
+145.7%
0.72%
+102.2%
TW BuyTOWERS WATSON & COcl a$97,229,000
+31.3%
859,134
+15.4%
0.72%
+27.1%
TYC NewTYCO INTL PLC$96,259,0002,194,684
+100.0%
0.71%
USB BuyUS BANCORP DEL$95,506,000
+8.8%
2,124,720
+1.3%
0.70%
+5.4%
MS BuyMORGAN STANLEY$93,760,000
+14.0%
2,416,503
+1.6%
0.69%
+10.4%
FICO SellFAIR ISAAC CORP$92,758,000
+29.6%
1,282,960
-1.2%
0.68%
+25.5%
CUBE SellCUBESMART$92,457,000
+14.7%
4,189,280
-6.5%
0.68%
+11.3%
SRE BuySEMPRA ENERGY$92,375,000
+329810.7%
829,517
+310580.5%
0.68%
CSCO SellCISCO SYS INC$90,678,000
-22.8%
3,260,039
-30.2%
0.67%
-25.2%
MET BuyMETLIFE INC$90,180,000
+2.0%
1,667,207
+1.3%
0.66%
-1.2%
INTC BuyINTEL CORP$88,125,000
+7.1%
2,428,356
+2.8%
0.65%
+3.8%
A SellAGILENT TECHNOLOGIES INC$88,037,000
-45.3%
2,150,388
-23.9%
0.65%
-47.1%
THG SellHANOVER INS GROUP INC$85,315,000
+14.0%
1,196,224
-1.8%
0.63%
+10.4%
HRC SellHILL ROM HLDGS INC$84,362,000
-11.5%
1,849,246
-19.7%
0.62%
-14.3%
EMC BuyE M C CORP MASS$82,050,000
+6.6%
2,758,902
+4.9%
0.60%
+3.2%
MSFT BuyMICROSOFT CORP$81,485,000
+1.6%
1,754,260
+1.4%
0.60%
-1.6%
JNJ BuyJOHNSON & JOHNSON$81,194,000
+32.7%
776,457
+35.3%
0.60%
+28.5%
DHI SellD R HORTON INC$76,941,000
-11.3%
3,042,371
-28.0%
0.57%
-14.1%
CMA BuyCOMERICA INC$76,785,000
+1.5%
1,639,309
+8.0%
0.57%
-1.7%
4107PS BuyMEADWESTVACO CORP$75,376,000
+32.7%
1,698,039
+22.4%
0.56%
+28.7%
AMC BuyAMC ENTMT HLDGS INC$75,283,000
+13.9%
2,875,576
+0.1%
0.56%
+10.3%
AOS SellSMITH A O$74,443,000
-21.1%
1,319,683
-33.8%
0.55%
-23.5%
STX BuySEAGATE TECHNOLOGY PLC$73,854,000
+26.9%
1,110,600
+9.3%
0.54%
+22.8%
ACC SellAMERICAN CAMPUS CMNTYS INC$73,611,000
+12.7%
1,779,781
-0.6%
0.54%
+9.3%
ANTM NewANTHEM INC$73,059,000581,355
+100.0%
0.54%
POLY SellPLANTRONICS INC NEW$72,689,000
+8.9%
1,370,963
-1.8%
0.54%
+5.5%
EXC SellEXELON CORP$72,462,000
+5.9%
1,954,192
-2.6%
0.53%
+2.5%
TXN BuyTEXAS INSTRS INC$70,328,000
+13.6%
1,315,400
+1.3%
0.52%
+10.0%
MLHR SellMILLER HERMAN INC$69,899,000
-1.9%
2,375,094
-0.5%
0.52%
-5.0%
GES BuyGUESS INC$68,247,000
-0.5%
3,237,525
+3.8%
0.50%
-3.6%
NEE BuyNEXTERA ENERGY INC$67,490,000
+14.7%
634,958
+1.3%
0.50%
+11.2%
MBFI SellMB FINANCIAL INC NEW$66,047,000
+14.4%
2,009,950
-3.6%
0.49%
+10.9%
ZION SellZIONS BANCORPORATION$66,006,000
-11.9%
2,315,193
-10.2%
0.49%
-14.6%
THO SellTHOR INDS INC$65,798,000
+6.5%
1,177,698
-1.8%
0.48%
+3.2%
PXD BuyPIONEER NAT RES CO$63,368,000
+191924.2%
425,715
+257909.1%
0.47%
HON SellHONEYWELL INTL INC$62,242,000
-19.7%
622,916
-25.2%
0.46%
-22.2%
IR SellINGERSOLL-RAND PLC$62,000,000
-10.6%
978,059
-20.5%
0.46%
-13.4%
BRSWQ SellBRISTOW GROUP INC$61,711,000
-3.9%
938,004
-1.8%
0.46%
-7.0%
DUK SellDUKE ENERGY CORP NEW$60,759,000
+1.5%
727,310
-9.2%
0.45%
-1.8%
MLM BuyMARTIN MARIETTA MATLS INC$60,107,000
+8.9%
544,842
+27.3%
0.44%
+5.5%
BEN BuyFRANKLIN RES INC$59,649,000
+2.7%
1,077,291
+1.3%
0.44%
-0.5%
SPG BuySIMON PPTY GROUP INC NEW$59,400,000
+19.4%
326,173
+7.8%
0.44%
+15.6%
KAR SellKAR AUCTION SVCS INC$58,938,000
-4.0%
1,700,950
-20.7%
0.44%
-6.9%
MRK SellMERCK & CO INC NEW$58,808,000
-39.7%
1,035,534
-37.1%
0.43%
-41.5%
TILE SellINTERFACE INC$58,685,000
-5.1%
3,563,156
-7.0%
0.43%
-8.1%
Q104PS BuyPARKWAY PPTYS INC$58,523,000
+9.9%
3,182,329
+12.2%
0.43%
+6.4%
BAX BuyBAXTER INTL INC$57,047,000
+3.4%
778,374
+1.3%
0.42%
+0.2%
UNP SellUNION PAC CORP$55,462,000
-0.6%
465,570
-9.5%
0.41%
-3.5%
MWA SellMUELLER WTR PRODS INC$54,368,000
+23.2%
5,309,304
-0.3%
0.40%
+19.3%
UMBF BuyUMB FINL CORP$52,972,000
+6.9%
931,131
+2.5%
0.39%
+3.7%
AJG BuyGALLAGHER ARTHUR J & CO$52,574,000
+7.9%
1,116,695
+3.9%
0.39%
+4.6%
RL SellRALPH LAUREN CORPcl a$52,561,000
+7.5%
283,870
-4.3%
0.39%
+4.3%
OSK BuyOSHKOSH CORP$52,525,000
+20.7%
1,079,653
+9.5%
0.39%
+16.9%
MDP SellMEREDITH CORP$52,386,000
+24.6%
964,396
-1.8%
0.39%
+20.6%
HCC SellHCC INS HLDGS INC$52,109,000
+8.8%
973,632
-1.8%
0.38%
+5.2%
CLC SellCLARCOR INC$52,129,000
-6.6%
782,244
-11.5%
0.38%
-9.6%
COG BuyCABOT OIL & GAS CORP$51,710,000
+23.5%
1,746,383
+36.4%
0.38%
+19.4%
PPS SellPOST PPTYS INC$51,450,000
+12.5%
875,441
-1.7%
0.38%
+8.9%
DIS BuyDISNEY WALT CO$50,796,000
+11.1%
539,294
+5.0%
0.37%
+7.5%
CHS SellCHICOS FAS INC$50,431,000
+9.5%
3,111,105
-0.2%
0.37%
+6.3%
EVR SellEVERCORE PARTNERS INCclass a$50,421,000
+9.4%
962,791
-1.8%
0.37%
+6.0%
CRRTQ BuyCARBO CERAMICS INC$50,256,000
-3.8%
1,254,827
+42.3%
0.37%
-6.5%
ALL SellALLSTATE CORP$49,908,000
-2.5%
710,433
-14.8%
0.37%
-5.4%
CAKE BuyCHEESECAKE FACTORY INC$47,932,000
+344.3%
952,723
+301.8%
0.35%
+330.5%
GILD SellGILEAD SCIENCES INC$47,661,000
-27.5%
505,629
-18.2%
0.35%
-29.9%
TRV BuyTRAVELERS COMPANIES INC$47,496,000
+14.1%
448,712
+1.3%
0.35%
+10.4%
BLK BuyBLACKROCK INC$45,478,000
+55.3%
127,189
+42.6%
0.34%
+50.2%
BOH BuyBANK HAWAII CORP$44,514,000
+5.8%
750,530
+1.4%
0.33%
+2.5%
BKU BuyBANKUNITED INC$44,536,000
+29.6%
1,537,300
+36.4%
0.33%
+25.7%
LAD SellLITHIA MTRS INCcl a$44,301,000
+10.2%
511,030
-3.8%
0.33%
+6.9%
HL BuyHECLA MNG CO$44,211,000
+25.5%
15,846,397
+11.6%
0.33%
+21.6%
EME SellEMCOR GROUP INC$43,653,000
+9.4%
981,170
-1.7%
0.32%
+5.9%
TKR BuyTIMKEN CO$43,027,000
+13.4%
1,008,140
+12.6%
0.32%
+9.7%
CY BuyCYPRESS SEMICONDUCTOR CORP$42,290,000
+136319.4%
2,961,513
+95033.7%
0.31%
COP SellCONOCOPHILLIPS$41,716,000
-14.4%
604,060
-5.2%
0.31%
-17.0%
AMT SellAMERICAN TOWER CORP NEW$41,173,000
-13.8%
416,517
-18.4%
0.30%
-16.5%
BTU BuyPEABODY ENERGY CORP$40,943,000
+64888.9%
5,289,792
+103927.4%
0.30%
FDX BuyFEDEX CORP$40,723,000
+106.9%
234,499
+92.3%
0.30%
+100.0%
SCHL BuySCHOLASTIC CORP$40,726,000
+32.2%
1,118,207
+17.3%
0.30%
+27.7%
MIC SellMACQUARIE INFRASTR CO LLCmembership int$39,978,000
+4.6%
562,364
-1.8%
0.30%
+1.4%
NEP BuyNEXTERA ENERGY PARTNERS LP$39,882,000
+140.7%
1,181,700
+147.4%
0.29%
+133.3%
GD SellGENERAL DYNAMICS CORP$39,431,000
-8.1%
286,521
-15.2%
0.29%
-11.0%
ABM BuyABM INDS INC$38,524,000
+33.0%
1,344,646
+19.3%
0.28%
+29.1%
OXY BuyOCCIDENTAL PETE CORP DEL$38,363,000
-1.2%
475,899
+17.8%
0.28%
-4.4%
MYL BuyMYLAN INC$38,276,000
+26.1%
679,016
+1.8%
0.28%
+22.1%
SAH SellSONIC AUTOMOTIVE INCcl a$37,257,000
+8.3%
1,377,853
-1.9%
0.28%
+5.0%
ALXN BuyALEXION PHARMACEUTICALS INC$37,164,000
+13.9%
200,855
+2.1%
0.27%
+10.5%
FB BuyFACEBOOK INCcl a$36,504,000
+6.1%
467,882
+7.5%
0.27%
+2.7%
V BuyVISA INC$35,906,000
+23.8%
136,942
+0.7%
0.26%
+19.9%
KBH SellKB HOME$35,755,000
-4.4%
2,160,414
-13.7%
0.26%
-7.4%
MSA SellMSA SAFETY INC$35,487,000
+3.7%
668,454
-3.5%
0.26%
+0.4%
KNL SellKNOLL INC$34,938,000
+20.1%
1,650,348
-1.8%
0.26%
+16.7%
HMN SellHORACE MANN EDUCATORS CORP N$34,745,000
+15.7%
1,047,152
-0.6%
0.26%
+11.8%
CSH SellCASH AMER INTL INC$33,441,000
-55.4%
1,478,384
-13.5%
0.25%
-56.7%
CWT SellCALIFORNIA WTR SVC GROUP$32,578,000
+7.7%
1,323,775
-1.8%
0.24%
+4.3%
BIIB SellBIOGEN IDEC INC$32,283,000
-12.9%
95,105
-15.1%
0.24%
-15.6%
ALEX SellALEXANDER & BALDWIN INC NEW$31,405,000
+7.1%
799,918
-1.8%
0.23%
+4.0%
MPW SellMEDICAL PPTYS TRUST INC$31,532,000
+11.4%
2,288,268
-0.9%
0.23%
+7.9%
CRS SellCARPENTER TECHNOLOGY CORP$31,160,000
+7.1%
632,688
-1.8%
0.23%
+3.6%
GOOGL BuyGOOGLE INCcl a$31,226,000
-8.2%
58,844
+1.8%
0.23%
-11.2%
TAL BuyTAL INTL GROUP INC$31,087,000
+95.0%
713,504
+84.6%
0.23%
+89.3%
GOOG BuyGOOGLE INCcl c$30,384,000
-7.2%
57,720
+1.8%
0.22%
-10.0%
WYNN BuyWYNN RESORTS LTD$29,959,000
+24060.5%
201,390
+30184.2%
0.22%
+22000.0%
VFC BuyV F CORP$29,882,000
+17.8%
398,959
+3.9%
0.22%
+14.0%
AIR BuyAAR CORP$29,349,000
+23.9%
1,056,492
+7.7%
0.22%
+20.0%
DAKT BuyDAKTRONICS INC$28,278,000
+4.3%
2,260,422
+2.4%
0.21%
+1.0%
CMCSA SellCOMCAST CORP NEWcl a$27,752,000
-37.2%
478,401
-41.8%
0.20%
-39.0%
MATW SellMATTHEWS INTL CORPcl a$26,765,000
+8.9%
549,928
-1.8%
0.20%
+5.3%
SBUX BuySTARBUCKS CORP$26,531,000
+11.2%
323,354
+2.3%
0.20%
+7.7%
EOG BuyEOG RES INC$26,597,000
-4.6%
288,879
+2.6%
0.20%
-7.5%
ALE BuyALLETE INC$26,629,000
+865.2%
482,942
+676.9%
0.20%
+833.3%
NWE NewNORTHWESTERN CORP$25,985,000459,259
+100.0%
0.19%
CNS BuyCOHEN & STEERS INC$25,951,000
+9.7%
616,702
+0.2%
0.19%
+6.1%
PCLN BuyPRICELINE GRP INC$25,116,000
+0.6%
22,028
+2.2%
0.18%
-2.6%
QCOM BuyQUALCOMM INC$25,132,000
+0.3%
338,106
+0.9%
0.18%
-3.1%
KELYA BuyKELLY SVCS INCcl a$24,886,000
+42.9%
1,462,148
+31.6%
0.18%
+37.6%
COST BuyCOSTCO WHSL CORP NEW$23,509,000
+16.4%
165,851
+2.9%
0.17%
+12.3%
VVI SellVIAD CORP$23,085,000
+23.3%
865,913
-4.5%
0.17%
+18.9%
ADI BuyANALOG DEVICES INC$22,991,000
+15.2%
414,090
+2.7%
0.17%
+11.8%
BC SellBRUNSWICK CORP$22,626,000
+9.5%
441,388
-9.9%
0.17%
+6.4%
LDR BuyLANDAUER INC$21,933,000
+17.3%
642,451
+13.4%
0.16%
+14.1%
CST SellCST BRANDS INC$21,946,000
-79.7%
503,231
-83.3%
0.16%
-80.4%
AMZN BuyAMAZON COM INC$21,729,000
-1.5%
70,013
+2.4%
0.16%
-4.8%
WDFC SellWD-40 CO$21,759,000
-29.5%
255,752
-43.7%
0.16%
-31.9%
PHM SellPULTE GROUP INC$20,920,000
-41.6%
974,845
-51.9%
0.15%
-43.6%
RCL NewROYAL CARIBBEAN CRUISES LTD$20,927,000253,866
+100.0%
0.15%
BID BuySOTHEBYS$20,885,000
+21.8%
483,673
+0.7%
0.15%
+17.6%
SHLM SellSCHULMAN A INC$20,741,000
-6.9%
511,734
-17.0%
0.15%
-10.0%
ARG SellAIRGAS INC$20,624,000
-30.4%
179,061
-33.2%
0.15%
-32.7%
GVA SellGRANITE CONSTR INC$20,637,000
+17.4%
542,781
-1.8%
0.15%
+13.4%
CERN BuyCERNER CORP$20,625,000
+10.5%
318,977
+1.8%
0.15%
+7.0%
MCK BuyMCKESSON CORP$20,397,000
+19.4%
98,264
+11.9%
0.15%
+15.4%
CRM BuySALESFORCE COM INC$19,451,000
+5.3%
327,961
+2.1%
0.14%
+1.4%
EL SellLAUDER ESTEE COS INCcl a$19,405,000
+1.7%
254,661
-0.3%
0.14%
-1.4%
CMI BuyCUMMINS INC$18,168,000
+26.4%
126,016
+15.7%
0.13%
+22.9%
UAA BuyUNDER ARMOUR INCcl a$17,766,000
+7.5%
261,645
+9.4%
0.13%
+4.0%
AGG SellISHARES TRcore us aggbd et$17,587,000
-3.6%
159,704
-4.5%
0.13%
-6.5%
SCHW BuySCHWAB CHARLES CORP NEW$17,092,000
+17.5%
566,148
+14.4%
0.13%
+13.5%
PPG BuyPPG INDS INC$17,043,000
+31.7%
73,730
+12.1%
0.13%
+28.6%
SLB SellSCHLUMBERGER LTD$16,825,000
-81.0%
196,997
-77.3%
0.12%
-81.5%
GM SellGENERAL MTRS CO$16,735,000
-5.2%
479,362
-13.2%
0.12%
-8.2%
XLNX BuyXILINX INC$16,708,000
+4.0%
385,964
+1.8%
0.12%
+0.8%
ADBE BuyADOBE SYS INC$16,400,000
+14.6%
225,585
+9.1%
0.12%
+11.0%
BWA BuyBORGWARNER INC$16,191,000
+63.9%
294,656
+56.9%
0.12%
+58.7%
DFS BuyDISCOVER FINL SVCS$15,697,000
+4.7%
239,685
+2.9%
0.12%
+1.8%
GLDD SellGREAT LAKES DREDGE & DOCK CO$15,662,000
+36.0%
1,829,671
-1.8%
0.12%
+30.7%
ILMN BuyILLUMINA INC$15,425,000
+21.3%
83,568
+7.7%
0.11%
+17.5%
ENSG SellENSIGN GROUP INC$15,043,000
+25.2%
338,891
-1.8%
0.11%
+22.0%
IPAR NewINTER PARFUMS INC$14,321,000521,700
+100.0%
0.11%
AXP BuyAMERICAN EXPRESS CO$13,719,000
+7.9%
147,447
+1.5%
0.10%
+4.1%
IVV SellISHARES TRcore s&p500 etf$13,763,000
-3.2%
66,529
-7.2%
0.10%
-6.5%
TNC SellTENNANT CO$13,702,000
-3.5%
189,851
-10.3%
0.10%
-6.5%
HAYN SellHAYNES INTERNATIONAL INC$13,600,000
+3.5%
280,417
-1.8%
0.10%0.0%
CL SellCOLGATE PALMOLIVE CO$13,321,000
+5.7%
192,518
-0.4%
0.10%
+2.1%
CCG SellCAMPUS CREST CMNTYS INC$13,347,000
+12.1%
1,825,808
-1.8%
0.10%
+7.7%
ESRX BuyEXPRESS SCRIPTS HLDG CO$12,803,000
+23.7%
151,210
+3.2%
0.09%
+19.0%
MTW SellMANITOWOC INC$12,072,000
-7.5%
546,242
-1.8%
0.09%
-10.1%
MON SellMONSANTO CO NEW$11,944,000
+5.7%
99,975
-0.5%
0.09%
+2.3%
PANW BuyPALO ALTO NETWORKS INC$11,924,000
+138.7%
97,281
+91.1%
0.09%
+131.6%
NTRI SellNUTRI SYS INC NEW$11,467,000
-7.0%
586,541
-26.9%
0.08%
-9.6%
LXFR SellLUXFER HLDGS PLCsponsored adr$11,360,000
-15.3%
760,909
-2.1%
0.08%
-17.6%
WWAV BuyWHITEWAVE FOODS CO$10,944,000
-0.6%
312,789
+3.2%
0.08%
-3.6%
WDAY BuyWORKDAY INCcl a$10,896,000
+5.3%
133,508
+6.4%
0.08%
+1.3%
JBHT BuyHUNT J B TRANS SVCS INC$10,661,000
+21.3%
126,548
+6.6%
0.08%
+17.9%
BBOX SellBLACK BOX CORP DEL$10,685,000
+0.6%
447,069
-1.8%
0.08%
-2.5%
DVN BuyDEVON ENERGY CORP NEW$9,984,000
-1.4%
163,111
+9.8%
0.07%
-3.9%
PSX SellPHILLIPS 66$9,454,000
-12.6%
131,845
-0.9%
0.07%
-14.6%
CVS BuyCVS HEALTH CORP$9,560,000
+26.3%
99,269
+4.4%
0.07%
+20.7%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIOcl a$9,547,000
+21.4%
181,302
+3.2%
0.07%
+16.7%
NKE SellNIKE INCcl b$9,343,000
+2.6%
97,173
-4.8%
0.07%0.0%
CMG BuyCHIPOTLE MEXICAN GRILL INC$9,203,000
+5.9%
13,444
+3.1%
0.07%
+3.0%
RUTH BuyRUTHS HOSPITALITY GROUP INC$9,146,000
+56.3%
609,764
+15.1%
0.07%
+48.9%
NFLX BuyNETFLIX INC$8,615,000
-21.9%
25,218
+3.2%
0.06%
-23.8%
PII BuyPOLARIS INDS INC$8,240,000
+1.5%
54,484
+0.6%
0.06%
-1.6%
KR BuyKROGER CO$8,325,000
+27.5%
129,657
+3.3%
0.06%
+22.0%
VIAB SellVIACOM INC NEWcl b$8,196,000
-3.6%
108,920
-1.5%
0.06%
-7.7%
ARMH SellARM HLDGS PLCsponsored adr$7,897,000
-25.7%
170,564
-29.9%
0.06%
-28.4%
SNI BuySCRIPPS NETWORKS INTERACT IN$7,750,000
-0.5%
102,960
+3.2%
0.06%
-3.4%
PTEN SellPATTERSON UTI ENERGY INC$7,470,000
-60.6%
450,249
-22.7%
0.06%
-61.8%
LUV SellSOUTHWEST AIRLS CO$7,221,000
+5.2%
170,622
-16.1%
0.05%
+1.9%
MA BuyMASTERCARD INCcl a$7,079,000
+29.9%
82,157
+11.5%
0.05%
+26.8%
BIDU BuyBAIDU INCspon adr rep a$6,993,000
+53.0%
30,676
+46.5%
0.05%
+48.6%
PRAA NewPRA GROUP INC$6,978,000120,461
+100.0%
0.05%
OPY SellOPPENHEIMER HLDGS INCcl a non vtg$6,895,000
+3.3%
296,577
-10.0%
0.05%0.0%
SPLK BuySPLUNK INC$6,952,000
+9.9%
117,932
+3.2%
0.05%
+6.2%
FBHS SellFORTUNE BRANDS HOME & SEC IN$6,885,000
-29.1%
152,088
-35.6%
0.05%
-31.1%
MDT BuyMEDTRONIC INC$6,933,000
+52.7%
96,012
+31.0%
0.05%
+45.7%
KORS BuyMICHAEL KORS HLDGS LTD$6,823,000
+8.5%
90,843
+3.2%
0.05%
+4.2%
BDX BuyBECTON DICKINSON & CO$6,771,000
+36.3%
48,656
+11.5%
0.05%
+31.6%
ZBH BuyZIMMER HLDGS INC$6,697,000
+16.5%
59,044
+3.3%
0.05%
+11.4%
NSC BuyNORFOLK SOUTHERN CORP$6,574,000
+9.4%
59,973
+11.4%
0.05%
+4.3%
LNKD BuyLINKEDIN CORP$6,411,000
+14.1%
27,907
+3.2%
0.05%
+9.3%
PCP SellPRECISION CASTPARTS CORP$6,331,000
-52.6%
26,282
-53.4%
0.05%
-53.9%
FLR SellFLUOR CORP NEW$6,099,000
-76.2%
100,591
-73.8%
0.04%
-76.9%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,165,000
+14.7%
49,206
+11.4%
0.04%
+9.8%
HDS BuyHD SUPPLY HLDGS INC$5,999,000
+11.6%
203,432
+3.2%
0.04%
+7.3%
HCA BuyHCA HOLDINGS INC$5,990,000
+7.4%
81,625
+3.2%
0.04%
+4.8%
TEL BuyTE CONNECTIVITY LTD$6,008,000
+27.6%
94,988
+11.5%
0.04%
+22.2%
LOW BuyLOWES COS INC$6,018,000
+44.9%
87,463
+11.4%
0.04%
+37.5%
WHR BuyWHIRLPOOL CORP$5,501,000
+48.4%
28,396
+11.5%
0.04%
+46.4%
SNA BuySNAP ON INC$5,615,000
+26.0%
41,061
+11.5%
0.04%
+20.6%
ULTA BuyULTA SALON COSMETCS & FRAG I$5,405,000
+11.6%
42,280
+3.2%
0.04%
+8.1%
NOC BuyNORTHROP GRUMMAN CORP$5,492,000
+17062.5%
37,260
+15360.6%
0.04%
WYND BuyWYNDHAM WORLDWIDE CORP$5,432,000
+39.9%
63,346
+32.6%
0.04%
+33.3%
TMUSP NewT MOBILE US INCconv pfd ser a$5,226,00098,625
+100.0%
0.04%
TRST SellTRUSTCO BK CORP N Y$4,980,000
+10.7%
685,926
-1.8%
0.04%
+8.8%
PCYC BuyPHARMACYCLICS INC$4,935,000
+7.4%
40,362
+3.2%
0.04%
+2.9%
VMC SellVULCAN MATLS CO$4,923,000
+6.4%
74,892
-2.5%
0.04%
+2.9%
CBS BuyCBS CORP NEWcl b$4,743,000
+5.4%
85,702
+1.9%
0.04%
+2.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$4,791,000
+25.3%
21,847
+11.5%
0.04%
+20.7%
B SellBARNES GROUP INC$4,686,000
-4.8%
126,625
-22.0%
0.04%
-5.4%
BEAV BuyB/E AEROSPACE INC$4,792,000
+32.4%
82,598
+91.7%
0.04%
+25.0%
APC BuyANADARKO PETE CORP$4,631,000
-9.5%
56,141
+11.3%
0.03%
-12.8%
MMS BuyMAXIMUS INC$4,613,000
+37.3%
84,114
+0.5%
0.03%
+30.8%
ULTI BuyULTIMATE SOFTWARE GROUP INC$4,646,000
+4.2%
31,646
+0.5%
0.03%0.0%
BHI SellBAKER HUGHES INC$4,496,000
-95.7%
80,190
-95.0%
0.03%
-95.9%
DESTQ SellDESTINATION MATERNITY CORP$4,353,000
+1.4%
272,914
-1.9%
0.03%
-3.0%
PAY BuyVERIFONE SYS INC$4,279,000
+11.6%
115,012
+3.1%
0.03%
+10.3%
HAL SellHALLIBURTON CO$4,331,000
-74.3%
110,129
-57.8%
0.03%
-75.0%
GSM SellGLOBE SPECIALTY METALS INC$4,319,000
-24.2%
250,679
-20.0%
0.03%
-25.6%
TMH BuyTEAM HEALTH HOLDINGS INC$4,277,000
-0.3%
74,339
+0.5%
0.03%
-3.0%
MGM BuyMGM RESORTS INTERNATIONAL$4,330,000
+10.1%
202,541
+17.3%
0.03%
+6.7%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,211,000
-24.3%
53,042
+3.6%
0.03%
-26.2%
UNFI BuyUNITED NAT FOODS INC$4,161,000
+26.4%
53,804
+0.5%
0.03%
+24.0%
IHS BuyIHS INCcl a$4,040,000
-6.2%
35,477
+3.2%
0.03%
-9.1%
KRFT BuyKRAFT FOODS GROUP INC$4,127,000
+23.9%
65,855
+11.5%
0.03%
+20.0%
EBAY BuyEBAY INC$3,777,000
-0.9%
67,300
+0.0%
0.03%
-3.4%
CPLA BuyCAPELLA EDUCATION COMPANY$3,619,000
+23.5%
47,027
+0.5%
0.03%
+22.7%
LPNT SellLIFEPOINT HOSPITALS INC$3,498,000
-13.6%
48,647
-16.9%
0.03%
-16.1%
DATA NewTABLEAU SOFTWARE INCcl a$3,531,00041,654
+100.0%
0.03%
NUVA BuyNUVASIVE INC$3,362,000
+35.9%
71,297
+0.5%
0.02%
+31.6%
RDN BuyRADIAN GROUP INC$3,360,000
+87.8%
200,976
+60.2%
0.02%
+78.6%
PFPT BuyPROOFPOINT INC$3,369,000
+30.5%
69,847
+0.5%
0.02%
+25.0%
SNHY SellSUN HYDRAULICS CORP$3,391,000
+2.5%
86,119
-2.1%
0.02%0.0%
AZPN BuyASPEN TECHNOLOGY INC$3,423,000
+16.9%
97,735
+25.9%
0.02%
+13.6%
CYD SellCHINA YUCHAI INTL LTD$3,258,000
+0.2%
171,481
-2.2%
0.02%
-4.0%
WAGE NewWAGEWORKS INC$3,217,00049,827
+100.0%
0.02%
MANH BuyMANHATTAN ASSOCS INC$3,126,000
+88.4%
76,770
+54.6%
0.02%
+76.9%
TEN BuyTENNECO INC$3,106,000
+8.8%
54,863
+0.5%
0.02%
+4.5%
TLT SellISHARES TR20+ yr tr bd etf$3,098,000
+6.3%
24,603
-1.9%
0.02%
+4.5%
GIII BuyG-III APPAREL GROUP LTD$3,132,000
+22.5%
31,010
+0.5%
0.02%
+21.1%
HAR BuyHARMAN INTL INDS INC$3,165,000
+21.4%
29,662
+11.5%
0.02%
+15.0%
QLIK BuyQLIK TECHNOLOGIES INC$3,138,000
+14.8%
101,582
+0.5%
0.02%
+9.5%
IMPV BuyIMPERVA INC$3,103,000
+113.9%
62,771
+24.3%
0.02%
+109.1%
ECPG BuyENCORE CAP GROUP INC$3,135,000
+0.7%
70,600
+0.5%
0.02%
-4.2%
HPY BuyHEARTLAND PMT SYS INC$3,147,000
+13.6%
58,333
+0.5%
0.02%
+9.5%
HEI BuyHEICO CORP NEW$3,185,000
+29.9%
52,733
+0.5%
0.02%
+21.1%
QLYS BuyQUALYS INC$3,112,000
+42.6%
82,433
+0.5%
0.02%
+35.3%
EGHT Buy8X8 INC NEW$2,976,000
+37.8%
324,941
+0.5%
0.02%
+37.5%
FLTX BuyFLEETMATICS GROUP PLC$2,983,000
+187.1%
84,041
+146.7%
0.02%
+175.0%
DWRE BuyDEMANDWARE INC$2,936,000
+70.5%
51,025
+50.8%
0.02%
+69.2%
WWD BuyWOODWARD INC$2,941,000
+3.9%
59,741
+0.5%
0.02%0.0%
ELLI BuyELLIE MAE INC$3,027,000
+24.3%
75,085
+0.5%
0.02%
+15.8%
EFA SellISHARES TRmsci eafe etf$2,818,000
-17.0%
46,318
-12.5%
0.02%
-19.2%
ALGT SellALLEGIANT TRAVEL CO$2,837,000
-11.3%
18,874
-27.1%
0.02%
-12.5%
HW BuyHEADWATERS INC$2,698,000
+20.1%
179,994
+0.5%
0.02%
+17.6%
CTCT NewCONSTANT CONTACT INC$2,667,00072,663
+100.0%
0.02%
FIVE BuyFIVE BELOW INC$2,750,000
+3.6%
67,359
+0.5%
0.02%0.0%
GWRE BuyGUIDEWIRE SOFTWARE INC$2,779,000
+14.7%
54,881
+0.5%
0.02%
+11.1%
EEM SellISHARES TRmsci emg mkt etf$2,734,000
-7.4%
69,573
-2.1%
0.02%
-9.1%
OMCL BuyOMNICELL INC$2,556,000
+21.8%
77,167
+0.5%
0.02%
+18.8%
BWLD BuyBUFFALO WILD WINGS INC$2,638,000
+35.0%
14,626
+0.5%
0.02%
+26.7%
HNI BuyHNI CORP$2,630,000
+7414.3%
51,523
+5130.8%
0.02%
MKTO BuyMARKETO INC$2,591,000
+1.8%
79,195
+0.5%
0.02%0.0%
ACHC BuyACADIA HEALTHCARE COMPANY IN$2,422,000
+26.8%
39,568
+0.5%
0.02%
+20.0%
IDTI SellINTEGRATED DEVICE TECHNOLOGY$2,423,000
-19.3%
123,632
-34.4%
0.02%
-21.7%
GTN BuyGRAY TELEVISION INC$2,434,000
+42.8%
217,354
+0.5%
0.02%
+38.5%
AMN NewAMN HEALTHCARE SERVICES INC$2,416,000123,273
+100.0%
0.02%
LL BuyLUMBER LIQUIDATORS HLDGS INC$2,393,000
+16.1%
36,085
+0.5%
0.02%
+12.5%
CPHD BuyCEPHEID$2,506,000
+23.6%
46,284
+0.5%
0.02%
+20.0%
HLS SellHEALTHSOUTH CORP$2,439,000
-18.3%
63,407
-21.6%
0.02%
-21.7%
LOGM NewLOGMEIN INC$2,351,00047,658
+100.0%
0.02%
RYL BuyRYLAND GROUP INC$2,326,000
+16.5%
60,328
+0.5%
0.02%
+13.3%
KFRC SellKFORCE INC$2,314,000
-15.5%
95,893
-31.5%
0.02%
-19.0%
HTWR BuyHEARTWARE INTL INC$2,354,000
-5.0%
32,059
+0.5%
0.02%
-10.5%
MTG BuyMGIC INVT CORP WIS$2,297,000
+19.9%
246,504
+0.5%
0.02%
+13.3%
STRA SellSTRAYER ED INC$2,109,000
-20.1%
28,390
-35.6%
0.02%
-20.0%
JBLU BuyJETBLUE AIRWAYS CORP$2,237,000
+50.0%
141,031
+0.5%
0.02%
+45.5%
SSD BuySIMPSON MANUFACTURING CO INC$2,214,000
+19.3%
63,990
+0.5%
0.02%
+14.3%
FNGN SellFINANCIAL ENGINES INC$2,124,000
-7.9%
58,112
-13.8%
0.02%
-11.1%
AIRM BuyAIR METHODS CORP$2,151,000
-20.3%
48,842
+0.5%
0.02%
-23.8%
AWAY BuyHOMEAWAY INC$2,193,000
-15.7%
73,648
+0.5%
0.02%
-20.0%
YELP BuyYELP INCcl a$2,084,000
+11.0%
38,072
+38.4%
0.02%
+7.1%
KKD BuyKRISPY KREME DOUGHNUTS INC$1,997,000
+15.6%
101,174
+0.5%
0.02%
+15.4%
P103PS BuyNPS PHARMACEUTICALS INC$2,057,000
+38.2%
57,510
+0.5%
0.02%
+36.4%
PBYI BuyPUMA BIOTECHNOLOGY INC$2,082,000
-20.3%
11,002
+0.5%
0.02%
-25.0%
KERX BuyKERYX BIOPHARMACEUTICALS INC$2,010,000
+3.4%
142,047
+0.5%
0.02%0.0%
HEES BuyH & E EQUIPMENT SERVICES INC$2,022,000
-29.9%
72,000
+0.5%
0.02%
-31.8%
ARC NewARC DOCUMENT SOLUTIONS INC$1,976,000193,359
+100.0%
0.02%
UFPI BuyUNIVERSAL FST PRODS INC$2,045,000
+25.2%
38,442
+0.5%
0.02%
+25.0%
MNR SellMONMOUTH REAL ESTATE INVT COcl a$2,098,000
+7.4%
189,548
-1.8%
0.02%0.0%
RH BuyRESTORATION HARDWARE HLDGS I$1,999,000
+21.3%
20,817
+0.5%
0.02%
+15.4%
LGND BuyLIGAND PHARMACEUTICALS INC$1,862,000
+108.7%
34,988
+84.3%
0.01%
+100.0%
CATM SellCARDTRONICS INC$1,870,000
-38.0%
48,469
-43.5%
0.01%
-39.1%
SPY SellSPDR S&P 500 ETF TRtr unit$1,961,000
-14.2%
9,541
-17.6%
0.01%
-17.6%
USG BuyU S G CORP$1,936,000
+2.3%
69,167
+0.5%
0.01%0.0%
BMI BuyBADGER METER INC$1,809,000
+83.3%
30,478
+55.8%
0.01%
+62.5%
NDLS BuyNOODLES & COcl a$1,769,000
+38.0%
67,140
+0.5%
0.01%
+30.0%
ABMD BuyABIOMED INC$1,718,000
+54.1%
45,139
+0.5%
0.01%
+62.5%
FLDM BuyFLUIDIGM CORP DEL$1,813,000
+38.4%
53,758
+0.5%
0.01%
+30.0%
SWC BuySTILLWATER MNG CO$1,710,000
-1.4%
116,010
+0.5%
0.01%0.0%
CEB BuyCORPORATE EXECUTIVE BRD CO$1,802,000
+21.3%
24,851
+0.5%
0.01%
+18.2%
BZH BuyBEAZER HOMES USA INC$1,736,000
+16.0%
89,671
+0.5%
0.01%
+18.2%
ATRO BuyASTRONICS CORP$1,597,000
+16.6%
28,866
+0.5%
0.01%
+20.0%
TBI BuyTRUEBLUE INC$1,669,000
-11.5%
75,009
+0.5%
0.01%
-14.3%
RXN BuyREXNORD CORP NEW$1,688,000
-0.4%
59,829
+0.5%
0.01%
-7.7%
CSOD SellCORNERSTONE ONDEMAND INC$1,620,000
-34.5%
46,027
-36.0%
0.01%
-36.8%
AVA SellAVISTA CORP$1,563,000
-51.3%
44,204
-58.0%
0.01%
-50.0%
XLK SellSELECT SECTOR SPDR TRtechnology$1,583,000
+3.4%
38,283
-0.2%
0.01%0.0%
SHLDQ BuySEARS HLDGS CORP$1,649,000
+117.8%
50,000
+66.7%
0.01%
+100.0%
HIBB SellHIBBETT SPORTS INC$1,640,000
-23.3%
33,867
-32.4%
0.01%
-25.0%
PCRX BuyPACIRA PHARMACEUTICALS INC$1,687,000
-8.1%
19,033
+0.5%
0.01%
-14.3%
LFUS BuyLITTELFUSE INC$1,596,000
+14.1%
16,505
+0.5%
0.01%
+9.1%
NBIX BuyNEUROCRINE BIOSCIENCES INC$1,450,000
+43.3%
64,898
+0.5%
0.01%
+37.5%
LCI BuyLANNET INC$1,505,000
-5.7%
35,098
+0.5%
0.01%
-8.3%
BEL BuyBELMOND LTDcl a$1,443,000
+6.6%
116,659
+0.5%
0.01%
+10.0%
MDSO BuyMEDIDATA SOLUTIONS INC$1,448,000
+8.3%
30,326
+0.5%
0.01%
+10.0%
HMSY BuyHMS HLDGS CORP$1,338,000
+12.6%
63,286
+0.5%
0.01%
+11.1%
AUXL BuyAUXILIUM PHARMACEUTICALS INC$1,371,000
+15.8%
39,873
+0.5%
0.01%
+11.1%
CBM BuyCAMBREX CORP$1,331,000
+16.2%
61,566
+0.5%
0.01%
+11.1%
TIP SellISHARES TRtips bd etf$1,190,000
-3.8%
10,625
-3.7%
0.01%0.0%
RNET SellRIGNET INC$1,176,000
-29.1%
28,659
-30.1%
0.01%
-30.8%
ISIS BuyISIS PHARMACEUTICALS INC$1,274,000
+59.6%
20,641
+0.5%
0.01%
+50.0%
EPAY SellBOTTOMLINE TECH DEL INC$1,278,000
-57.3%
50,572
-53.3%
0.01%
-60.9%
HAIN BuyHAIN CELESTIAL GROUP INC$1,225,000
-30.3%
21,012
+22.4%
0.01%
-30.8%
PRLB SellPROTO LABS INC$1,193,000
-34.3%
17,762
-32.5%
0.01%
-35.7%
FTK SellFLOTEK INDS INC DEL$1,250,000
-50.6%
66,724
-31.3%
0.01%
-52.6%
XLF SellSELECT SECTOR SPDR TRsbi int-finl$1,191,000
+6.1%
48,157
-0.6%
0.01%0.0%
CJES BuyC&J ENERGY SVCS INC$1,063,000
-56.6%
80,503
+0.5%
0.01%
-57.9%
WLL NewWHITING PETE CORP NEW$1,074,00032,533
+100.0%
0.01%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,111,000
+6.4%
16,241
-0.6%
0.01%0.0%
MOV BuyMOVADO GROUP INC$896,000
-13.8%
31,589
+0.5%
0.01%
-12.5%
MBI  MBIA INC$897,000
+3.9%
94,0000.0%0.01%0.0%
SGMO BuySANGAMO BIOSCIENCES INC$957,000
+41.8%
62,914
+0.5%
0.01%
+40.0%
ANIK BuyANIKA THERAPEUTICS INC$928,000
+11.7%
22,767
+0.5%
0.01%
+16.7%
CPE BuyCALLON PETE CO DEL$979,000
-37.8%
179,572
+0.5%
0.01%
-41.7%
RTN BuyRAYTHEON CO$762,000
+10.1%
7,046
+3.3%
0.01%
+20.0%
WGRP BuyWILLBROS GROUP INC DEL$872,000
-24.4%
139,150
+0.5%
0.01%
-33.3%
PRO BuyPROS HOLDINGS INC$769,000
+9.5%
28,002
+0.5%
0.01%
+20.0%
ICLR SellICON PLC$771,000
-74.9%
15,125
-71.8%
0.01%
-73.9%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$775,000
+6.0%
13,702
-0.4%
0.01%0.0%
PSIX BuyPOWER SOLUTIONS INTL INC$800,000
-24.8%
15,495
+0.5%
0.01%
-25.0%
EWW BuyISHARESmsci mex cap etf$878,000
+27.8%
14,780
+47.8%
0.01%
+20.0%
SQI SellSCIQUEST INC NEW$877,000
-10.0%
60,674
-6.3%
0.01%
-14.3%
INSM BuyINSMED INC$725,000
+19.0%
46,857
+0.5%
0.01%0.0%
XLY SellSELECT SECTOR SPDR TRsbi cons discr$741,000
+7.1%
10,275
-0.9%
0.01%0.0%
XLE SellSELECT SECTOR SPDR TRsbi int-energy$643,000
-13.8%
8,117
-1.3%
0.01%
-16.7%
HBI BuyHANESBRANDS INC$685,000
+25.2%
6,139
+20.6%
0.01%
+25.0%
SALE BuyRETAILMENOT INC$657,000
-9.1%
44,943
+0.5%
0.01%
-16.7%
IBM  INTERNATIONAL BUSINESS MACHS$641,000
-15.5%
3,9960.0%0.01%
-16.7%
ABC BuyAMERISOURCEBERGEN CORP$678,000
+38.1%
7,518
+18.4%
0.01%
+25.0%
ALGN SellALIGN TECHNOLOGY INC$651,000
-52.1%
11,652
-55.6%
0.01%
-50.0%
HLX SellHELIX ENERGY SOLUTIONS GRP I$612,000
-44.4%
28,210
-43.4%
0.01%
-37.5%
MO  ALTRIA GROUP INC$495,000
+7.1%
10,0510.0%0.00%0.0%
EWZ NewISHARESmsci brz cap etf$606,00016,580
+100.0%
0.00%
ARNA BuyARENA PHARMACEUTICALS INC$594,000
-16.7%
171,046
+0.5%
0.00%
-20.0%
BMY  BRISTOL MYERS SQUIBB CO$488,000
+15.1%
8,2750.0%0.00%
+33.3%
IWM SellISHARES TRrussell 2000 etf$513,000
+8.2%
4,285
-1.2%
0.00%0.0%
AGN  ALLERGAN INC$430,000
+19.4%
2,0230.0%0.00%0.0%
XLP SellSELECT SECTOR SPDR TRsbi cons stpls$446,000
+6.2%
9,191
-1.2%
0.00%0.0%
AMGN  AMGEN INC$382,000
+13.4%
2,3960.0%0.00%0.0%
MMM Sell3M CO$375,000
-50.5%
2,284
-57.2%
0.00%
-50.0%
HD SellHOME DEPOT INC$463,000
-43.6%
4,415
-50.6%
0.00%
-50.0%
PM  PHILIP MORRIS INTL INC$466,000
-2.3%
5,7250.0%0.00%
-25.0%
KO  COCA COLA CO$439,000
-0.9%
10,3880.0%0.00%0.0%
T  AT&T INC$437,000
-4.8%
13,0240.0%0.00%0.0%
CB  CHUBB CORP$344,000
+13.5%
3,3290.0%0.00%
+50.0%
ENDP  ENDO INTL PLC$207,000
+5.6%
2,8740.0%0.00%
+100.0%
P105PS  INTEGRYS ENERGY GROUP INC$211,000
+20.6%
2,7070.0%0.00%
+100.0%
O  REALTY INCOME CORP$224,000
+17.3%
4,6870.0%0.00%
+100.0%
PEP  PEPSICO INC$212,000
+1.4%
2,2400.0%0.00%0.0%
DMND NewDIAMOND FOODS INC$303,00010,717
+100.0%
0.00%
BA  BOEING CO$270,000
+1.9%
2,0770.0%0.00%0.0%
SLG  SL GREEN RLTY CORP$241,000
+17.6%
2,0220.0%0.00%0.0%
SWKS SellSKYWORKS SOLUTIONS INC$296,000
+24.9%
4,070
-0.1%
0.00%0.0%
MCD  MCDONALDS CORP$328,000
-1.2%
3,5000.0%0.00%
-33.3%
HSIC SellSCHEIN HENRY INC$264,000
+16.8%
1,937
-0.3%
0.00%0.0%
BAC  BANK AMER CORP$217,000
+4.8%
12,1490.0%0.00%0.0%
ABBV  ABBVIE INC$305,000
+13.4%
4,6610.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$220,000
+12.8%
1,9810.0%0.00%
+100.0%
AAP  ADVANCE AUTO PARTS INC$250,000
+22.5%
1,5690.0%0.00%0.0%
HPQ  HEWLETT PACKARD CO$277,000
+13.5%
6,8910.0%0.00%0.0%
IEUS SellISHARESdevsmcp exna etf$288,000
-25.4%
6,919
-23.0%
0.00%
-33.3%
XLB SellSELECT SECTOR SPDR TRsbi materials$241,000
-4.4%
4,954
-2.6%
0.00%0.0%
EQIX BuyEQUINIX INC$266,000
+10.4%
1,173
+3.6%
0.00%0.0%
GS  GOLDMAN SACHS GROUP INC$232,000
+5.9%
1,1950.0%0.00%0.0%
ZOES BuyZOES KITCHEN INC$236,000
-2.1%
7,882
+0.5%
0.00%0.0%
SIG  SIGNET JEWELERS LIMITED$227,000
+15.2%
1,7280.0%0.00%
+100.0%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$316,000
+8.6%
2,1060.0%0.00%0.0%
LLY  LILLY ELI & CO$212,000
+6.5%
3,0700.0%0.00%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$134,000
+12.6%
1,0620.0%0.00%0.0%
AFL  AFLAC INC$124,000
+5.1%
2,0250.0%0.00%0.0%
AGCO  AGCO CORP$86,000
-1.1%
1,9030.0%0.00%0.0%
AMCX  AMC NETWORKS INCcl a$71,000
+9.2%
1,1070.0%0.00%
AOL  AOL INC$79,000
+2.6%
1,7070.0%0.00%0.0%
ABT SellABBOTT LABS$162,000
-73.1%
3,604
-75.1%
0.00%
-80.0%
AYI  ACUITY BRANDS INC$135,000
+19.5%
9630.0%0.00%0.0%
ACM BuyAECOM TECHNOLOGY CORP DELAWA$85,000
+34.9%
2,788
+49.7%
0.00%
ALK  ALASKA AIR GROUP INC$177,000
+37.2%
2,9670.0%0.00%0.0%
ALB  ALBEMARLE CORP$102,000
+2.0%
1,7020.0%0.00%0.0%
ARE  ALEXANDRIA REAL ESTATE EQ IN$134,000
+20.7%
1,5060.0%0.00%0.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$106,000
+19.1%
1,024
+2.4%
0.00%0.0%
Y  ALLEGHANY CORP DEL$162,000
+11.0%
3490.0%0.00%0.0%
LNT  ALLIANT ENERGY CORP$157,000
+19.8%
2,3620.0%0.00%0.0%
ATK  ALLIANT TECHSYSTEMS INC$69,000
-9.2%
5970.0%0.00%0.0%
AFG  AMERICAN FINL GROUP INC OHIO$97,000
+4.3%
1,6000.0%0.00%0.0%
AIG  AMERICAN INTL GROUP INC$92,000
+3.4%
1,6490.0%0.00%0.0%
ANSS  ANSYS INC$163,000
+8.7%
1,9820.0%0.00%0.0%
APOL  APOLLO ED GROUP INCcl a$72,000
+35.8%
2,1210.0%0.00%
ATR  APTARGROUP INC$93,000
+9.4%
1,3940.0%0.00%0.0%
WTR  AQUA AMERICA INC$101,000
+13.5%
3,7660.0%0.00%0.0%
ADM  ARCHER DANIELS MIDLAND CO$70,000
+2.9%
1,3380.0%0.00%0.0%
ARRS  ARRIS GROUP INC NEW$85,000
+6.2%
2,8170.0%0.00%0.0%
ARW  ARROW ELECTRS INC$124,000
+4.2%
2,1430.0%0.00%0.0%
ATML  ATMEL CORP$76,000
+4.1%
9,0440.0%0.00%0.0%
ATO  ATMOS ENERGY CORP$118,000
+16.8%
2,1110.0%0.00%0.0%
AVB  AVALONBAY CMNTYS INC$132,000
+16.8%
8050.0%0.00%0.0%
AVT  AVNET INC$128,000
+4.1%
2,9660.0%0.00%0.0%
BBT  BB&T CORP$93,000
+4.5%
2,3930.0%0.00%0.0%
BDC  BELDEN INC$74,000
+23.3%
9370.0%0.00%
BMS BuyBEMIS INC$83,000
+1975.0%
1,842
+1487.9%
0.00%
WRB  BERKLEY W R CORP$112,000
+6.7%
2,1940.0%0.00%0.0%
BMR  BIOMED REALTY TRUST INC$89,000
+7.2%
4,1280.0%0.00%0.0%
TECH NewBIO TECHNE CORP$75,000812
+100.0%
0.00%
HRB  BLOCK H & R INC$102,000
+8.5%
3,0410.0%0.00%0.0%
BXP  BOSTON PROPERTIES INC$79,000
+11.3%
6160.0%0.00%0.0%
EAT  BRINKER INTL INC$83,000
+15.3%
1,4140.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS IN$119,000
+11.2%
2,5780.0%0.00%0.0%
BRO  BROWN & BROWN INC$83,000
+2.5%
2,5250.0%0.00%0.0%
CBOE  CBOE HLDGS INC$116,000
+18.4%
1,8240.0%0.00%0.0%
CDK NewCDK GLOBAL INC$145,0003,562
+100.0%
0.00%
CNL  CLECO CORP NEW$70,000
+12.9%
1,2860.0%0.00%
CSX SellCSX CORP$100,000
-99.7%
2,773
-99.7%
0.00%
-99.6%
CDNS  CADENCE DESIGN SYSTEM INC$118,000
+10.3%
6,2000.0%0.00%0.0%
CPT  CAMDEN PPTY TRsh ben int$134,000
+7.2%
1,8180.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$141,000
+0.7%
1,7130.0%0.00%0.0%
CSL  CARLISLE COS INC$129,000
+12.2%
1,4250.0%0.00%0.0%
CRI  CARTER INC$99,000
+12.5%
1,1360.0%0.00%0.0%
CAT  CATERPILLAR INC DEL$187,000
-7.4%
2,0380.0%0.00%
-50.0%
CELG  CELGENE CORP$196,000
+18.1%
1,7480.0%0.00%0.0%
CNC BuyCENTENE CORP DEL$135,000
+48.4%
1,303
+18.8%
0.00%0.0%
CNP  CENTERPOINT ENERGY INC$96,000
-4.0%
4,1010.0%0.00%0.0%
LUMN  CENTURYLINK INC$106,000
-3.6%
2,6810.0%0.00%0.0%
CVO SellCENVEO INC$114,000
-37.0%
54,356
-25.6%
0.00%0.0%
CHD  CHURCH & DWIGHT INC$197,000
+11.9%
2,5050.0%0.00%0.0%
CNK  CINEMARK HOLDINGS INC$79,000
+3.9%
2,2300.0%0.00%0.0%
CYN  CITY NATL CORP$82,000
+6.5%
1,0180.0%0.00%0.0%
CGNX BuyCOGNEX CORP$78,000
+20.0%
1,885
+16.1%
0.00%
CBSH BuyCOMMERCE BANCSHARES INC$77,000
+2.7%
1,771
+4.9%
0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$116,000
-1.7%
2,1590.0%0.00%0.0%
COO  COOPER COS INC$147,000
+4.3%
9040.0%0.00%0.0%
CPRT  COPART INC$90,000
+16.9%
2,4550.0%0.00%0.0%
CXW  CORRECTIONS CORP AMER NEW$92,000
+5.7%
2,5340.0%0.00%0.0%
CVD  COVANCE INC$132,000
+32.0%
1,2760.0%0.00%0.0%
CREE  CREE INC$83,000
-21.0%
2,5690.0%0.00%0.0%
CBST  CUBIST PHARMACEUTICALS INC$171,000
+51.3%
1,6960.0%0.00%0.0%
CFR  CULLEN FROST BANKERS INC$84,000
-7.7%
1,1830.0%0.00%0.0%
CYT  CYTEC INDS INC$73,000
-2.7%
1,5840.0%0.00%0.0%
DECK  DECKERS OUTDOOR CORP$68,000
-5.6%
7460.0%0.00%0.0%
DLX  DELUXE CORP$68,000
+13.3%
1,0920.0%0.00%
DKS  DICKS SPORTING GOODS INC$106,000
+12.8%
2,1350.0%0.00%0.0%
DPZ  DOMINOS PIZZA INC$112,000
+21.7%
1,1940.0%0.00%0.0%
DCI  DONALDSON INC$112,000
-5.1%
2,9110.0%0.00%0.0%
RRD  DONNELLEY R R & SONS CO$73,000
+2.8%
4,3170.0%0.00%0.0%
DOW  DOW CHEM CO$177,000
-12.8%
3,8760.0%0.00%
-50.0%
DRC  DRESSER-RAND GROUP INC$117,000
-0.8%
1,4350.0%0.00%0.0%
DD SellDU PONT E I DE NEMOURS & CO$201,000
-67.7%
2,721
-68.6%
0.00%
-80.0%
DRE  DUKE REALTY CORP$145,000
+17.9%
7,1770.0%0.00%0.0%
EXP  EAGLE MATERIALS INC$81,000
-25.0%
1,0650.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$118,000
+13.5%
3,0480.0%0.00%0.0%
EV  EATON VANCE CORP$103,000
+8.4%
2,5250.0%0.00%0.0%
EMR  EMERSON ELEC CO$159,000
-1.2%
2,5790.0%0.00%0.0%
EGN  ENERGEN CORP$101,000
-12.2%
1,5890.0%0.00%0.0%
R108  ENERGIZER HLDGS INC$178,000
+4.1%
1,3840.0%0.00%0.0%
EQR  EQUITY RESIDENTIALsh ben int$168,000
+16.7%
2,3360.0%0.00%0.0%
EXR  EXTRA SPACE STORAGE INC$136,000
+13.3%
2,3260.0%0.00%0.0%
FEIC  FEI CO$82,000
+18.8%
9100.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$119,000
+16.7%
8430.0%0.00%0.0%
FRT  FEDERAL REALTY INVT TRsh ben int new$191,000
+12.4%
1,4340.0%0.00%0.0%
FHI  FEDERATED INVS INC PAcl b$169,000
+11.9%
5,1330.0%0.00%0.0%
FAF  FIRST AMERN FINL CORP$77,000
+24.2%
2,2790.0%0.00%
FHN  FIRST HORIZON NATL CORP$69,000
+11.3%
5,0640.0%0.00%
FLO  FLOWERS FOODS INC$78,000
+4.0%
4,0880.0%0.00%0.0%
FL  FOOT LOCKER INC$175,000
+1.2%
3,1140.0%0.00%0.0%
F  FORD MTR CO DEL$69,000
+4.5%
4,4810.0%0.00%0.0%
FTNT  FORTINET INC$91,000
+21.3%
2,9670.0%0.00%0.0%
FTR  FRONTIER COMMUNICATIONS CORP$73,000
+2.8%
10,9120.0%0.00%0.0%
GCI  GANNETT INC$116,000
+7.4%
3,6460.0%0.00%0.0%
IT  GARTNER INC$162,000
+14.9%
1,9240.0%0.00%0.0%
GWR  GENESEE & WYO INCcl a$100,000
-5.7%
1,1110.0%0.00%0.0%
GNTX  GENTEX CORP$113,000
+34.5%
3,1280.0%0.00%0.0%
GPC  GENUINE PARTS CO$108,000
+21.3%
1,0180.0%0.00%0.0%
GPN  GLOBAL PMTS INC$103,000
+15.7%
1,2770.0%0.00%0.0%
GGG  GRACO INC$105,000
+9.4%
1,3130.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$70,000
+22.8%
810.0%0.00%
GXP  GREAT PLAINS ENERGY INC$93,000
+17.7%
3,2780.0%0.00%0.0%
GPORQ  GULFPORT ENERGY CORP$77,000
-22.2%
1,8550.0%0.00%0.0%
HK  HALCON RES CORP$89,000
-55.1%
50,0000.0%0.00%
-50.0%
HE  HAWAIIAN ELEC INDUSTRIES$73,000
+25.9%
2,1710.0%0.00%
HNT  HEALTH NET INC$95,000
+15.9%
1,7840.0%0.00%0.0%
HP  HELMERICH & PAYNE INC$84,000
-31.7%
1,2520.0%0.00%0.0%
JKHY  HENRY JACK & ASSOC INC$111,000
+12.1%
1,7850.0%0.00%0.0%
HIW  HIGHWOODS PPTYS INC$84,000
+13.5%
1,8930.0%0.00%0.0%
HFC  HOLLYFRONTIER CORP$164,000
-14.1%
4,3630.0%0.00%0.0%
HOLX  HOLOGIC INC$121,000
+10.0%
4,5290.0%0.00%0.0%
HME  HOME PROPERTIES INC$79,000
+12.9%
1,2010.0%0.00%0.0%
HPT  HOSPITALITY PPTYS TR$99,000
+16.5%
3,1840.0%0.00%0.0%
HUBB  HUBBELL INCcl b$127,000
-11.2%
1,1850.0%0.00%0.0%
HII  HUNTINGTON INGALLS INDS INC$102,000
+7.4%
9090.0%0.00%0.0%
ITT  ITT CORP NEW$69,000
-10.4%
1,7160.0%0.00%0.0%
IDA  IDACORP INC$71,000
+24.6%
1,0690.0%0.00%
IEX  IDEX CORP$139,000
+7.8%
1,7840.0%0.00%0.0%
IDXX SellIDEXX LABS INC$162,000
+21.8%
1,092
-3.4%
0.00%0.0%
ITW SellILLINOIS TOOL WKS INC$88,000
-99.5%
932
-99.6%
0.00%
-99.3%
INFA  INFORMATICA CORP$90,000
+11.1%
2,3610.0%0.00%0.0%
IM  INGRAM MICRO INCcl a$92,000
+7.0%
3,3300.0%0.00%0.0%
INGR  INGREDION INC$119,000
+12.3%
1,3970.0%0.00%0.0%
IGT  INTERNATIONAL GAME TECHNOLOG$80,000
+2.6%
4,6310.0%0.00%0.0%
IP  INTL PAPER CO$131,000
+12.0%
2,4470.0%0.00%0.0%
IJH BuyISHARES TRcore s&p mcp etf$96,000
+11.6%
665
+6.1%
0.00%0.0%
IYR SellISHARES TRu.s. real es etf$132,000
+10.0%
1,724
-0.8%
0.00%0.0%
JDSU  JDS UNIPHASE CORP$69,000
+7.8%
5,0120.0%0.00%
JBL BuyJABIL CIRCUIT INC$118,000
+353.8%
5,408
+326.5%
0.00%
JAH BuyJARDEN CORP$160,000
+19.4%
3,349
+50.0%
0.00%0.0%
JLL  JONES LANG LASALLE INC$143,000
+19.2%
9520.0%0.00%0.0%
KATE  KATE SPADE & CO$88,000
+22.2%
2,7410.0%0.00%0.0%
KEYS NewKEYSIGHT TECHNOLOGIES INC$123,0003,648
+100.0%
0.00%
KRC  KILROY RLTY CORP$123,000
+16.0%
1,7830.0%0.00%0.0%
KMI BuyKINDER MORGAN INC DEL$83,000
+186.2%
1,960
+157.6%
0.00%
KEX  KIRBY CORP$100,000
-31.5%
1,2430.0%0.00%0.0%
LKQ  LKQ CORP$182,000
+5.8%
6,4680.0%0.00%0.0%
LLL  L-3 COMMUNICATIONS HLDGS INC$70,000
+6.1%
5570.0%0.00%0.0%
LAMR NewLAMAR ADVERTISING CO NEWcl a$91,0001,692
+100.0%
0.00%
LSTR  LANDSTAR SYS INC$71,0000.0%9810.0%0.00%0.0%
LHO BuyLASALLE HOTEL PPTYS$96,000
+26.3%
2,360
+6.2%
0.00%0.0%
LDOS  LEIDOS HLDGS INC$85,000
+26.9%
1,9470.0%0.00%0.0%
LII  LENNOX INTL INC$93,000
+24.0%
9800.0%0.00%0.0%
LPT  LIBERTY PPTY TRsh ben int$119,000
+13.3%
3,1630.0%0.00%0.0%
LECO  LINCOLN ELEC HLDGS INC$121,0000.0%1,7480.0%0.00%0.0%
LYV  LIVE NATION ENTERTAINMENT IN$82,000
+9.3%
3,1280.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$125,000
+5.9%
6480.0%0.00%0.0%
MDU  MDU RES GROUP INC$97,000
-14.9%
4,1160.0%0.00%0.0%
MSM  MSC INDL DIRECT INCcl a$90,000
-4.3%
1,1030.0%0.00%0.0%
MSCI  MSCI INC$118,000
+0.9%
2,4960.0%0.00%0.0%
MAN  MANPOWERGROUP INC$119,000
-2.5%
1,7400.0%0.00%0.0%
MPC  MARATHON PETE CORP$76,000
+7.0%
8430.0%0.00%0.0%
MAT SellMATTEL INC$69,000
-100.0%
2,242
-100.0%
0.00%
-99.9%
MHFI  MCGRAW HILL FINL INC$127,000
+5.0%
1,4280.0%0.00%0.0%
MD  MEDNAX INC$124,000
+20.4%
1,8770.0%0.00%0.0%
MTD  METTLER TOLEDO INTERNATIONAL$201,000
+17.5%
6660.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$80,000
-3.6%
1,7670.0%0.00%0.0%
MAA  MID-AMER APT CMNTYS INC$120,000
+13.2%
1,6110.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$100,000
+6.4%
2,7510.0%0.00%0.0%
MCO  MOODYS CORP$92,000
+1.1%
9610.0%0.00%0.0%
NCR  NCR CORP NEW$105,000
-12.5%
3,5920.0%0.00%0.0%
NVR  NVR INC$111,000
+13.3%
870.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO N J$124,000
-0.8%
1,7890.0%0.00%0.0%
NNN BuyNATIONAL RETAIL PPTYS INC$104,000
+14.3%
2,635
+0.5%
0.00%0.0%
NAVI  NAVIENT CORP$116,000
+22.1%
5,3450.0%0.00%0.0%
NYCB  NEW YORK CMNTY BANCORP INC$151,000
+1.3%
9,4120.0%0.00%0.0%
NWL  NEWELL RUBBERMAID INC$125,000
+11.6%
3,2690.0%0.00%0.0%
NEU  NEWMARKET CORP$93,000
+5.7%
2300.0%0.00%0.0%
NDSN  NORDSON CORP$99,000
+2.1%
1,2750.0%0.00%0.0%
OGE  OGE ENERGY CORP$150,000
-4.5%
4,2390.0%0.00%0.0%
OII  OCEANEERING INTL INC$119,000
-9.8%
2,0220.0%0.00%0.0%
ODP  OFFICE DEPOT INC$90,000
+66.7%
10,5150.0%0.00%
ODFL  OLD DOMINION FGHT LINES INC$117,000
+9.3%
1,5120.0%0.00%0.0%
ORI  OLD REP INTL CORP$76,000
+2.7%
5,1670.0%0.00%0.0%
OHI  OMEGA HEALTHCARE INVS INC$104,000
+14.3%
2,6690.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$185,000
+6.3%
2,0330.0%0.00%0.0%
PTC  PTC INC$93,0000.0%2,5300.0%0.00%0.0%
PCAR  PACCAR INC$110,000
+19.6%
1,6130.0%0.00%0.0%
PKG  PACKAGING CORP AMER$164,000
+22.4%
2,0980.0%0.00%0.0%
PACW  PACWEST BANCORP DEL$95,000
+10.5%
2,0950.0%0.00%0.0%
PNRA  PANERA BREAD COcl a$98,000
+7.7%
5610.0%0.00%0.0%
PNW  PINNACLE WEST CAP CORP$118,000
+25.5%
1,7230.0%0.00%0.0%
POL  POLYONE CORP$75,000
+5.6%
1,9840.0%0.00%0.0%
PFG  PRINCIPAL FINL GROUP INC$99,000
-1.0%
1,8970.0%0.00%0.0%
PLD  PROLOGIS INC$79,000
+14.5%
1,8280.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$70,000
-2.8%
1,2660.0%0.00%0.0%
PL  PROTECTIVE LIFE CORP$117,0000.0%1,6840.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$182,000
+2.8%
2,0130.0%0.00%0.0%
PSA  PUBLIC STORAGE$124,000
+11.7%
6720.0%0.00%0.0%
STR  QUESTAR CORP$94,000
+13.3%
3,7360.0%0.00%0.0%
RPM  RPM INTL INC$144,000
+10.8%
2,8470.0%0.00%0.0%
RFMD  RF MICRODEVICES INC$102,000
+43.7%
6,1780.0%0.00%0.0%
RAX  RACKSPACE HOSTING INC$118,000
+43.9%
2,5260.0%0.00%0.0%
RJF  RAYMOND JAMES FINANCIAL INC$152,000
+7.0%
2,6460.0%0.00%0.0%
RYN  RAYONIER INC$75,000
-10.7%
2,6850.0%0.00%0.0%
RBC  REGAL BELOIT CORP$74,000
+17.5%
9840.0%0.00%
REG  REGENCY CTRS CORP$125,000
+19.0%
1,9590.0%0.00%0.0%
RGA  REINSURANCE GROUP AMER INC$129,000
+9.3%
1,4730.0%0.00%0.0%
RS  RELIANCE STEEL & ALUMINUM CO$102,000
-9.7%
1,6580.0%0.00%0.0%
RMD  RESMED INC$180,000
+13.9%
3,2130.0%0.00%0.0%
RAI  REYNOLDS AMERICAN INC$190,000
+8.6%
2,9640.0%0.00%0.0%
RVBD  RIVERBED TECHNOLOGY INC$70,000
+9.4%
3,4440.0%0.00%
RHI  ROBERT HALF INTL INC$84,000
+18.3%
1,4410.0%0.00%0.0%
9207PS  ROCK-TENN COcl a$186,000
+28.3%
3,0560.0%0.00%0.0%
RGLD  ROYAL GOLD INC$87,000
-3.3%
1,3860.0%0.00%0.0%
SEIC  SEI INVESTMENTS CO$112,000
+10.9%
2,8010.0%0.00%0.0%
SLM  SLM CORP$142,000
+19.3%
13,8910.0%0.00%0.0%
SPXC  SPX CORP$69,000
-8.0%
7980.0%0.00%0.0%
SIVB  SVB FINL GROUP$124,000
+4.2%
1,0650.0%0.00%0.0%
SLXP  SALIX PHARMACEUTICALS INC$164,000
-26.8%
1,4310.0%0.00%
-50.0%
SNH  SENIOR HSG PPTYS TRsh ben int$94,000
+5.6%
4,2690.0%0.00%0.0%
SCI  SERVICE CORP INTL$103,000
+7.3%
4,5400.0%0.00%0.0%
SIRO  SIRONA DENTAL SYSTEMS INC$108,000
+13.7%
1,2380.0%0.00%0.0%
SWI  SOLARWINDS INC$70,000
+18.6%
1,3970.0%0.00%
SLH  SOLERA HOLDINGS INC$75,000
-9.6%
1,4740.0%0.00%0.0%
SON  SONOCO PRODS CO$95,000
+11.8%
2,1690.0%0.00%0.0%
SPLS  STAPLES INC$85,000
+49.1%
4,7120.0%0.00%
STLD  STEEL DYNAMICS INC$100,000
-13.0%
5,0730.0%0.00%0.0%
SUNEQ  SUNEDISON INC$104,000
+4.0%
5,3220.0%0.00%0.0%
SPNV  SUPERIOR ENERGY SVCS INC$68,000
-38.7%
3,3730.0%0.00%0.0%
SNPS  SYNOPSYS INC$145,000
+9.8%
3,3260.0%0.00%0.0%
SNV  SYNOVUS FINL CORP$78,000
+14.7%
2,8940.0%0.00%0.0%
SKT NewTANGER FACTORY OUTLET CTRS I$76,0002,069
+100.0%
0.00%
TGT  TARGET CORP$156,000
+20.9%
2,0540.0%0.00%0.0%
TCO  TAUBMAN CTRS INC$103,000
+5.1%
1,3430.0%0.00%0.0%
TFX  TELEFLEX INC$105,000
+9.4%
9150.0%0.00%0.0%
TPX  TEMPUR SEALY INTL INC$72,000
-1.4%
1,3070.0%0.00%0.0%
TER BuyTERADYNE INC$90,000
+5.9%
4,557
+3.7%
0.00%0.0%
DDD Sell3-D SYS CORP DEL$72,000
-96.8%
2,186
-95.5%
0.00%
-94.1%
TWX  TIME WARNER INC$179,000
+14.0%
2,0930.0%0.00%0.0%
TWC  TIME WARNER CABLE INC$165,000
+5.8%
1,0880.0%0.00%0.0%
TOL  TOLL BROTHERS INC$118,000
+10.3%
3,4440.0%0.00%0.0%
THS NewTREEHOUSE FOODS INC$68,000792
+100.0%
0.00%
TRMB  TRIMBLE NAVIGATION LTD$133,000
-12.5%
4,9940.0%0.00%0.0%
TRN  TRINITY INDS INC$97,000
-40.1%
3,4640.0%0.00%0.0%
TUP  TUPPERWARE BRANDS CORP$69,000
-9.2%
1,0950.0%0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$84,000
+12.0%
2,1760.0%0.00%0.0%
TYL NewTYLER TECHNOLOGIES INC$69,000627
+100.0%
0.00%
UDR  UDR INC$165,000
+13.0%
5,3530.0%0.00%0.0%
UGI  UGI CORP NEW$139,000
+11.2%
3,6620.0%0.00%0.0%
X  UNITED STATES STL CORP NEW$83,000
-32.0%
3,1150.0%0.00%0.0%
UTX  UNITED TECHNOLOGIES CORP$113,000
+8.7%
9820.0%0.00%0.0%
UTHR  UNITED THERAPEUTICS CORP DEL$135,0000.0%1,0460.0%0.00%0.0%
UNH  UNITEDHEALTH GROUP INC$186,000
+17.0%
1,8400.0%0.00%0.0%
WOOF  VCA INC$93,000
+24.0%
1,9150.0%0.00%0.0%
VMI SellVALMONT INDS INC$71,000
-10.1%
561
-4.1%
0.00%0.0%
VAL  VALSPAR CORP$143,000
+10.0%
1,6510.0%0.00%0.0%
VVC  VECTREN CORP$81,000
+15.7%
1,7540.0%0.00%0.0%
VRSN  VERISIGN INC$68,000
+3.0%
1,1950.0%0.00%0.0%
VNO  VORNADO RLTY TRsh ben int$98,000
+16.7%
8360.0%0.00%0.0%
WAB  WABTEC CORP$187,000
+7.5%
2,1520.0%0.00%0.0%
WDR  WADDELL & REED FINL INCcl a$90,000
-3.2%
1,8020.0%0.00%0.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$158,0002,073
+100.0%
0.00%
WCN  WASTE CONNECTIONS INC$119,000
-9.2%
2,7080.0%0.00%0.0%
WM  WASTE MGMT INC DEL$91,000
+8.3%
1,7750.0%0.00%0.0%
WRI  WEINGARTEN RLTY INVSsh ben int$84,000
+12.0%
2,3920.0%0.00%0.0%
WCG  WELLCARE HEALTH PLANS INC$79,000
+36.2%
9680.0%0.00%
WR  WESTAR ENERGY INC$114,000
+21.3%
2,7540.0%0.00%0.0%
WU  WESTERN UN CO$71,000
+10.9%
3,9600.0%0.00%
WEX  WEX INC$82,000
-10.9%
8320.0%0.00%0.0%
WSM  WILLIAMS SONOMA INC$142,000
+13.6%
1,8780.0%0.00%0.0%
INT  WORLD FUEL SVCS CORP$74,000
+17.5%
1,5690.0%0.00%
YUM  YUM BRANDS INC$73,000
+1.4%
1,0070.0%0.00%0.0%
ZBRA  ZEBRA TECHNOLOGIES CORPcl a$85,000
+10.4%
1,0920.0%0.00%0.0%
B108PS  ACTAVIS PLC$79,000
+6.8%
3050.0%0.00%0.0%
F113PS  COVIDIEN PLC$106,000
+17.8%
1,0350.0%0.00%0.0%
ETN  EATON CORP PLC$127,000
+7.6%
1,8690.0%0.00%0.0%
RE  EVEREST RE GROUP LTD$168,000
+5.7%
9840.0%0.00%0.0%
RNR  RENAISSANCERE HOLDINGS LTD$85,000
-3.4%
8780.0%0.00%0.0%
ACE  ACE LTD$117,000
+9.3%
1,0200.0%0.00%0.0%
GME  GAMESTOP CORP NEWcl a$4,000
-20.0%
1310.0%0.00%
JWN  NORDSTROM INC$13,000
+18.2%
1640.0%0.00%
GATX  GATX CORP$57,000
-1.7%
9870.0%0.00%
NU  NORTHEAST UTILS$20,000
+25.0%
3650.0%0.00%
NTRS  NORTHERN TR CORP$17,0000.0%2550.0%0.00%
FULT  FULTON FINL CORP PA$50,000
+11.1%
4,0360.0%0.00%
FCX  FREEPORT-MCMORAN INCcl b$47,000
-28.8%
2,0220.0%0.00%
-100.0%
DNOW  NOW INC$62,000
-15.1%
2,4050.0%0.00%
-100.0%
NUE  NUCOR CORP$18,000
-10.0%
3680.0%0.00%
NVDA  NVIDIA CORP$12,000
+9.1%
5950.0%0.00%
FOSL  FOSSIL GROUP INC$6,000
+20.0%
540.0%0.00%
FE  FIRSTENERGY CORP$22,000
+15.8%
5630.0%0.00%
AHL  ASPEN INSURANCE HOLDINGS LTD$62,000
+3.3%
1,4100.0%0.00%
ORLY  O REILLY AUTOMOTIVE INC NEW$23,000
+27.8%
1200.0%0.00%
FMER  FIRSTMERIT CORP$67,000
+8.1%
3,5330.0%0.00%
ACN  ACCENTURE PLC IRELAND$65,000
+10.2%
7290.0%0.00%
AA  ALCOA INC$21,000
-4.5%
1,3600.0%0.00%
OIS  OIL STS INTL INC$58,000
-20.5%
1,1790.0%0.00%
-100.0%
AKAM  AKAMAI TECHNOLOGIES INC$13,000
+8.3%
2050.0%0.00%
HCN SellHEALTH CARE REIT INC$28,000
-99.9%
374
-99.9%
0.00%
-100.0%
XRX  XEROX CORP$46,000
+4.5%
3,3410.0%0.00%
MU  MICRON TECHNOLOGY INC$43,000
+2.4%
1,2370.0%0.00%
XYL  XYLEM INC$8,0000.0%2120.0%0.00%
HAS  HASBRO INC$39,0000.0%7140.0%0.00%
MTX  MINERALS TECHNOLOGIES INC$51,000
+10.9%
7380.0%0.00%
MHK  MOHAWK INDS INC$11,000
+10.0%
710.0%0.00%
TAP  MOLSON COORS BREWING COcl b$14,0000.0%1830.0%0.00%
YHOO  YAHOO INC$54,000
+22.7%
1,0690.0%0.00%
HSC  HARSCO CORP$33,000
-13.2%
1,7640.0%0.00%
HRS  HARRIS CORP DEL$9,000
+12.5%
1220.0%0.00%
MNST  MONSTER BEVERAGE CORP$18,000
+20.0%
1660.0%0.00%
AEE  AMEREN CORP$45,000
+21.6%
9780.0%0.00%
HOG  HARLEY DAVIDSON INC$24,000
+14.3%
3670.0%0.00%
MOS  MOSAIC CO NEW$17,000
+6.2%
3680.0%0.00%
MSI  MOTOROLA SOLUTIONS INC$22,000
+4.8%
3340.0%0.00%
HWC  HANCOCK HLDG CO$54,000
-3.6%
1,7520.0%0.00%
HYH NewHALYARD HEALTH INC$41,000898
+100.0%
0.00%
MUR  MURPHY OIL CORP$10,000
-9.1%
1930.0%0.00%
MUSA  MURPHY USA INC$64,000
+28.0%
9340.0%0.00%
HCP  HCP INC$23,000
+9.5%
5300.0%0.00%
EWH ExitISHARESmsci hong kg etf$0-773
-100.0%
0.00%
GEF  GREIF INCcl a$34,000
+9.7%
7140.0%0.00%
GHL  GREENHILL & CO INC$3,0000.0%690.0%0.00%
NDAQ  NASDAQ OMX GROUP INC$7,000
+16.7%
1360.0%0.00%
ALTR  ALTERA CORP$13,0000.0%3570.0%0.00%
NATI  NATIONAL INSTRS CORP$67,000
+1.5%
2,1440.0%0.00%
-100.0%
NOV  NATIONAL OILWELL VARCO INC$42,000
-14.3%
6380.0%0.00%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$48,000
-4.0%
3,7580.0%0.00%
ZTS  ZOETIS INCcl a$25,000
+19.0%
5790.0%0.00%
GWW  GRAINGER W W INC$18,0000.0%700.0%0.00%
GT  GOODYEAR TIRE & RUBR CO$9,000
+28.6%
3180.0%0.00%
GNW SellGENWORTH FINL INC$5,000
-100.0%
573
-99.9%
0.00%
-100.0%
NSR  NEUSTAR INCcl a$34,000
+9.7%
1,2350.0%0.00%
ADS BuyALLIANCE DATA SYSTEMS CORP$45,000
+181.2%
156
+143.8%
0.00%
NYT  NEW YORK TIMES COcl a$37,000
+19.4%
2,7730.0%0.00%
NFX  NEWFIELD EXPL CO$4,000
-33.3%
1570.0%0.00%
ALLE  ALLEGION PUB LTD CO$6,000
+20.0%
1110.0%0.00%
NEM  NEWMONT MINING CORP$11,000
-15.4%
5760.0%0.00%
NWSA  NEWS CORP NEWcl a$9,0000.0%5750.0%0.00%
GIS  GENERAL MLS INC$38,000
+5.6%
7080.0%0.00%
GGP  GENERAL GROWTH PPTYS INC NEW$20,000
+17.6%
7240.0%0.00%
BGC  GENERAL CABLE CORP DEL NEW$2,0000.0%1540.0%0.00%
NI  NISOURCE INC$15,0000.0%3640.0%0.00%
GPS  GAP INC DEL$13,0000.0%3160.0%0.00%
ATI  ALLEGHENY TECHNOLOGIES INC$4,000
-20.0%
1250.0%0.00%
OLN  OLIN CORP$34,000
-8.1%
1,4720.0%0.00%
FISV  FISERV INC$20,000
+5.3%
2880.0%0.00%
OMC  OMNICOM GROUP INC$23,000
+15.0%
2910.0%0.00%
3106PS  DELPHI AUTOMOTIVE PLC$25,000
+19.0%
3460.0%0.00%
FSLR  FIRST SOLAR INC$4,000
-33.3%
860.0%0.00%
OGS  ONE GAS INC$46,000
+21.1%
1,1110.0%0.00%
OKE  ONEOK INC NEW$12,000
-25.0%
2400.0%0.00%
FNFG  FIRST NIAGARA FINL GP INC$64,000
+1.6%
7,5440.0%0.00%
FITB SellFIFTH THIRD BANCORP$20,000
-95.5%
964
-95.7%
0.00%
-100.0%
FNFV  FIDELITY NATIONAL FINANCIAL$4,000
+33.3%
2330.0%0.00%
OMI  OWENS & MINOR INC NEW$49,000
+6.5%
1,3970.0%0.00%
OI  OWENS ILL INC$5,0000.0%1900.0%0.00%
PCG  PG&E CORP$29,000
+16.0%
5440.0%0.00%
BYI ExitBALLY TECHNOLOGIES INC$0-718
-100.0%
0.00%
PNM  PNM RES INC$50,000
+19.0%
1,6960.0%0.00%
FNF  FIDELITY NATIONAL FINANCIAL$24,000
+26.3%
7020.0%0.00%
PPL  PPL CORP$28,000
+12.0%
7670.0%0.00%
FIS  FIDELITY NATL INFORMATION SV$21,000
+10.5%
3300.0%0.00%
FFIV  F5 NETWORKS INC$11,000
+10.0%
860.0%0.00%
APD  AIR PRODS & CHEMS INC$32,000
+10.3%
2220.0%0.00%
ESV  ENSCO PLC$49,000
-26.9%
1,6210.0%0.00%
-100.0%
FAST  FASTENAL CO$15,000
+7.1%
3150.0%0.00%
AMG  AFFILIATED MANAGERS GROUP$29,000
+7.4%
1360.0%0.00%
PLL  PALL CORP$13,000
+30.0%
1240.0%0.00%
FDO  FAMILY DLR STORES INC$9,000
+12.5%
1100.0%0.00%
ADVS  ADVENT SOFTWARE INC$28,000
-3.4%
9210.0%0.00%
PH SellPARKER HANNIFIN CORP$22,000
-100.0%
171
-100.0%
0.00%
-100.0%
FCS  FAIRCHILD SEMICONDUCTOR INTL$44,000
+10.0%
2,6040.0%0.00%
PDCO  PATTERSON COMPANIES INC$5,000
+25.0%
990.0%0.00%
FCN  FTI CONSULTING INC$34,000
+9.7%
8900.0%0.00%
PAYX  PAYCHEX INC$25,000
+4.2%
5510.0%0.00%
FTI  FMC TECHNOLOGIES INC$13,000
-13.3%
2710.0%0.00%
JCPNQ  PENNEY J C INC$37,000
-35.1%
5,7100.0%0.00%
PBCT  PEOPLES UNITED FINANCIAL INC$5,0000.0%3580.0%0.00%
POM  PEPCO HOLDINGS INC$8,0000.0%2900.0%0.00%
FMC  F M C CORP$9,0000.0%1530.0%0.00%
PKI  PERKINELMER INC$6,0000.0%1300.0%0.00%
PETM  PETSMART INC$9,000
+12.5%
1150.0%0.00%
FLIR  FLIR SYS INC$5,0000.0%1630.0%0.00%
EXPD  EXPEDITORS INTL WASH INC$10,000
+11.1%
2260.0%0.00%
EXPE  EXPEDIA INC DEL$10,0000.0%1150.0%0.00%
XLS  EXELIS INC$62,000
+6.9%
3,5270.0%0.00%
AMD  ADVANCED MICRO DEVICES INC$36,000
-20.0%
13,2980.0%0.00%
ESL  ESTERLINE TECHNOLOGIES CORP$65,000
-1.5%
5970.0%0.00%
-100.0%
PBI  PITNEY BOWES INC$6,0000.0%2340.0%0.00%
ESS  ESSEX PPTY TR INC$15,000
+15.4%
730.0%0.00%
PCL  PLUM CREEK TIMBER CO INC$9,000
+12.5%
2040.0%0.00%
EQY  EQUITY ONE$40,000
+17.6%
1,5950.0%0.00%
PLCM  POLYCOM INC$41,000
+10.8%
3,0480.0%0.00%
ADTN SellADTRAN INC$4,000
-84.0%
176
-85.4%
0.00%
POST  POST HLDGS INC$40,000
+25.0%
9580.0%0.00%
EFX  EQUIFAX INC$11,000
+10.0%
1400.0%0.00%
PCH  POTLATCH CORP NEW$36,000
+2.9%
8640.0%0.00%
ETR  ENTERGY CORP NEW$18,000
+12.5%
2070.0%0.00%
PX  PRAXAIR INC$44,000
+2.3%
3370.0%0.00%
EA  ELECTRONIC ARTS INC$17,000
+30.8%
3610.0%0.00%
EW  EDWARDS LIFESCIENCES CORP$16,000
+23.1%
1230.0%0.00%
EIX  EDISON INTL$25,000
+19.0%
3760.0%0.00%
PRI  PRIMERICA INC$62,000
+12.7%
1,1400.0%0.00%
ACXM  ACXIOM CORP$33,000
+22.2%
1,6510.0%0.00%
ECL  ECOLAB INC$33,000
-8.3%
3110.0%0.00%
PGR  PROGRESSIVE CORP OHIO$17,000
+6.2%
6220.0%0.00%
EMN SellEASTMAN CHEM CO$13,000
-96.8%
173
-96.5%
0.00%
-100.0%
MNKKQ  MALLINCKRODT PUB LTD CO$34,000
+9.7%
3430.0%0.00%
ETFC  E TRADE FINANCIAL CORP$8,0000.0%3330.0%0.00%
EQT  EQT CORP$13,000
-18.8%
1750.0%0.00%
ACIW  ACI WORLDWIDE INC$50,000
+8.7%
2,4680.0%0.00%
NBR  NABORS INDUSTRIES LTD$4,000
-50.0%
3340.0%0.00%
DNB  DUN & BRADSTREET CORP DEL NE$5,0000.0%430.0%0.00%
NEBLQ BuyNOBLE CORP PLC$40,000
+42.9%
2,440
+93.8%
0.00%
PEG  PUBLIC SVC ENTERPRISE GROUP$66,000
+11.9%
1,5950.0%0.00%
PGNPQ  PARAGON OFFSHORE PLC$1,000
-50.0%
3220.0%0.00%
DRQ  DRIL-QUIP INC$66,000
-14.3%
8580.0%0.00%
-100.0%
DWA  DREAMWORKS ANIMATION SKG INCcl a$35,000
-16.7%
1,5460.0%0.00%
DPS  DR PEPPER SNAPPLE GROUP INC$16,000
+6.7%
2260.0%0.00%
QEP  QEP RES INC$4,000
-33.3%
1920.0%0.00%
DOV SellDOVER CORP$14,000
-100.0%
193
-100.0%
0.00%
-100.0%
UFS  DOMTAR CORP$56,000
+14.3%
1,4000.0%0.00%
PWR  QUANTA SVCS INC$7,000
-22.2%
2500.0%0.00%
DGX  QUEST DIAGNOSTICS INC$11,000
+10.0%
1660.0%0.00%
EWK ExitISHARESbelgium capd etf$0-882
-100.0%
0.00%
RDC BuyROWAN COMPANIES PLC$64,000
+8.5%
2,753
+18.1%
0.00%
ANF  ABERCROMBIE & FITCH COcl a$45,000
-21.1%
1,5570.0%0.00%
PNR SellPENTAIR PLC$15,000
-100.0%
223
-100.0%
0.00%
-100.0%
D  DOMINION RES INC VA NEW$52,000
+13.0%
6730.0%0.00%
DLTR  DOLLAR TREE INC$17,000
+30.8%
2380.0%0.00%
RRC  RANGE RES CORP$10,000
-23.1%
1940.0%0.00%
AAN  AARONS INC$43,000
+26.5%
1,4020.0%0.00%
UTIW  UTI WORLDWIDE INCord$4,000
+33.3%
3260.0%0.00%
RYAM SellRAYONIER ADVANCED MATLS INC$2,000
-93.3%
105
-88.4%
0.00%
DG  DOLLAR GEN CORP NEW$25,000
+19.0%
3500.0%0.00%
A309PS  DIRECTV$50,0000.0%5800.0%0.00%
RHT  RED HAT INC$15,000
+25.0%
2180.0%0.00%
AES  AES CORP$11,0000.0%7680.0%0.00%
PRGO  PERRIGO CO PLC$26,000
+13.0%
1540.0%0.00%
REGN  REGENERON PHARMACEUTICALS$35,000
+12.9%
860.0%0.00%
RGS  REGIS CORP MINN$3,0000.0%1580.0%0.00%
DISCK  DISCOVERY COMMUNICATNS NEW$11,000
-8.3%
3150.0%0.00%
XL  XL GROUP PLC$11,000
+10.0%
3070.0%0.00%
RCII  RENT A CTR INC NEW$42,000
+20.0%
1,1520.0%0.00%
RSG SellREPUBLIC SVCS INC$12,000
-100.0%
292
-100.0%
0.00%
-100.0%
GRMN  GARMIN LTD$7,0000.0%1400.0%0.00%
DISCA  DISCOVERY COMMUNICATNS NEW$6,0000.0%1710.0%0.00%
DBD  DIEBOLD INC$42,000
-2.3%
1,2100.0%0.00%
DOFSQ  DIAMOND OFFSHORE DRILLING IN$3,0000.0%780.0%0.00%
GAS  AGL RES INC$8,000
+14.3%
1380.0%0.00%
DV  DEVRY ED GROUP INC$58,000
+9.4%
1,2320.0%0.00%
RIG BuyTRANSOCEAN LTD$50,000
+284.6%
2,735
+595.9%
0.00%
ADT  THE ADT CORPORATION$7,0000.0%2020.0%0.00%
NLSN BuyNIELSEN N V$17,000
+6.2%
373
+6.3%
0.00%
XRAY  DENTSPLY INTL INC NEW$9,000
+28.6%
1630.0%0.00%
COL  ROCKWELL COLLINS INC$13,000
+8.3%
1560.0%0.00%
ROL  ROLLINS INC$47,000
+14.6%
1,4070.0%0.00%
ROP  ROPER INDS INC NEW$18,000
+5.9%
1150.0%0.00%
ROSE  ROSETTA RESOURCES INC$30,000
-50.0%
1,3480.0%0.00%
ROST SellROSS STORES INC$23,000
-94.2%
243
-95.4%
0.00%
-100.0%
ROVI  ROVI CORP$47,000
+14.6%
2,0770.0%0.00%
ACCO  ACCO BRANDS CORP$0470.0%0.00%
DNRCQ  DENBURY RES INC$3,000
-50.0%
4070.0%0.00%
R  RYDER SYS INC$6,000
+20.0%
610.0%0.00%
DE  DEERE & CO$37,000
+8.8%
4150.0%0.00%
AVGO  AVAGO TECHNOLOGIES LTD$29,000
+16.0%
2900.0%0.00%
DFODQ  DEAN FOODS CO NEW$41,000
+46.4%
2,1080.0%0.00%
SM  SM ENERGY CO$56,000
-50.9%
1,4560.0%0.00%
-100.0%
DVA  DAVITA HEALTHCARE PARTNERS I$15,0000.0%1990.0%0.00%
SWY  SAFEWAY INC$9,0000.0%2660.0%0.00%
STJ  ST JUDE MED INC$21,000
+5.0%
3280.0%0.00%
DRI  DARDEN RESTAURANTS INC$36,000
+16.1%
6120.0%0.00%
DHR  DANAHER CORP DEL$60,000
+13.2%
7040.0%0.00%
DTE  DTE ENERGY CO$18,000
+12.5%
2040.0%0.00%
SCG  SCANA CORP NEW$10,000
+25.0%
1640.0%0.00%
DST  DST SYS INC DEL$62,000
+12.7%
6610.0%0.00%
CR  CRANE CO$54,000
-8.5%
9280.0%0.00%
COVS NewCOVISINT CORP$082
+100.0%
0.00%
OFC BuyCORPORATE OFFICE PPTYS TRsh ben int$54,000
+12.5%
1,919
+3.9%
0.00%
GLW  CORNING INC$34,000
+17.2%
1,4920.0%0.00%
SAIC  SCIENCE APPLICATNS INTL CP N$66,000
+11.9%
1,3300.0%0.00%
CLGX  CORELOGIC INC$62,000
+17.0%
1,9760.0%0.00%
SMG  SCOTTS MIRACLE GRO COcl a$59,000
+13.5%
9390.0%0.00%
CVG  CONVERGYS CORP$45,000
+15.4%
2,2040.0%0.00%
SEE  SEALED AIR CORP NEW$10,000
+11.1%
2440.0%0.00%
STZ  CONSTELLATION BRANDS INCcl a$19,000
+11.8%
1930.0%0.00%
ED  CONSOLIDATED EDISON INC$22,000
+15.8%
3380.0%0.00%
CNX  CONSOL ENERGY INC$9,000
-10.0%
2650.0%0.00%
CNW  CON-WAY INC$62,000
+5.1%
1,2510.0%0.00%
CAG  CONAGRA FOODS INC$18,000
+12.5%
4880.0%0.00%
CSC  COMPUTER SCIENCES CORP$11,000
+10.0%
1670.0%0.00%
CMP  COMPASS MINERALS INTL INC$62,000
+3.3%
7140.0%0.00%
CVLT SellCOMMVAULT SYSTEMS INC$48,000
-96.1%
922
-96.2%
0.00%
-100.0%
CMC  COMMERCIAL METALS CO$41,000
-4.7%
2,5120.0%0.00%
XLU BuySELECT SECTOR SPDR TRsbi int-utils$60,000
+13.2%
1,263
+1.1%
0.00%
SMTC  SEMTECH CORP$40,000
+2.6%
1,4450.0%0.00%
CCE  COCA COLA ENTERPRISES INC NE$12,0000.0%2610.0%0.00%
SXT  SENSIENT TECHNOLOGIES CORP$62,000
+14.8%
1,0350.0%0.00%
SSEIQ  SEVENTY SEVEN ENERGY INC$0160.0%0.00%
SHW  SHERWIN WILLIAMS CO$26,000
+23.8%
970.0%0.00%
SIAL  SIGMA ALDRICH CORP$19,0000.0%1370.0%0.00%
COH  COACH INC$12,000
+9.1%
3180.0%0.00%
SLAB  SILICON LABORATORIES INC$41,000
+17.1%
8610.0%0.00%
SLGN  SILGAN HOLDINGS INC$51,000
+13.3%
9470.0%0.00%
CLX  CLOROX CO DEL$16,000
+14.3%
1490.0%0.00%
CLF  CLIFFS NAT RES INC$55,000
-31.2%
7,6960.0%0.00%
-100.0%
MWW ExitMONSTER WORLDWIDE INC$0-321
-100.0%
0.00%
CLH  CLEAN HARBORS INC$58,000
-10.8%
1,2000.0%0.00%
CVEO SellCIVEO CORP$1,000
-96.3%
332
-85.8%
0.00%
SJM  SMUCKER J M CO$12,0000.0%1180.0%0.00%
CTXS  CITRIX SYS INC$12,000
-14.3%
1900.0%0.00%
EWO ExitISHARESaustria capd etf$0-1,485
-100.0%
0.00%
CTAS  CINTAS CORP$9,000
+12.5%
1120.0%0.00%
CINF  CINCINNATI FINL CORP$9,000
+12.5%
1700.0%0.00%
SO  SOUTHERN CO$51,000
+13.3%
1,0340.0%0.00%
XEC  CIMAREX ENERGY CO$38,000
-17.4%
3630.0%0.00%
SWN  SOUTHWESTERN ENERGY CO$11,000
-21.4%
4080.0%0.00%
SE  SPECTRA ENERGY CORP$28,000
-6.7%
7750.0%0.00%
CIEN  CIENA CORP$44,000
+15.8%
2,2710.0%0.00%
CHK  CHESAPEAKE ENERGY CORP$16,000
-15.8%
8270.0%0.00%
SWK  STANLEY BLACK & DECKER INC$17,000
+6.2%
1800.0%0.00%
EWP ExitISHARESmsci span cp etf$0-727
-100.0%
0.00%
CRL  CHARLES RIV LABS INTL INC$67,000
+8.1%
1,0450.0%0.00%
HOT SellSTARWOOD HOTELS&RESORTS WRLD$17,000
-5.6%
206
-6.4%
0.00%
STT  STATE STR CORP$46,000
+4.5%
5910.0%0.00%
SRCL  STERICYCLE INC$13,000
+18.2%
980.0%0.00%
CATY SellCATHAY GEN BANCORP$40,000
-97.1%
1,579
-97.2%
0.00%
-100.0%
CCL  CARNIVAL CORPpaired ctf$24,000
+14.3%
5200.0%0.00%
KMX  CARMAX INC$17,000
+41.7%
2540.0%0.00%
SYK  STRYKER CORP$33,000
+17.9%
3450.0%0.00%
CFN  CAREFUSION CORP$14,000
+27.3%
2350.0%0.00%
STI  SUNTRUST BKS INC$43,000
+10.3%
1,0370.0%0.00%
EWN ExitISHARESmsci netherl etf$0-303
-100.0%
0.00%
SVU  SUPERVALU INC$45,000
+7.1%
4,6440.0%0.00%
SYMC SellSYMANTEC CORP$20,000
-99.9%
797
-99.9%
0.00%
-100.0%
EWA ExitISHARESmsci aust etf$0-2,711
-100.0%
0.00%
CAH  CARDINAL HEALTH INC$31,000
+6.9%
3890.0%0.00%
TCF  TCF FINL CORP$56,000
+1.8%
3,5440.0%0.00%
TE  TECO ENERGY INC$6,000
+20.0%
2690.0%0.00%
TJX  TJX COS INC NEW$55,000
+17.0%
8010.0%0.00%
CPB  CAMPBELL SOUP CO$9,0000.0%2060.0%0.00%
CAM  CAMERON INTERNATIONAL CORP$12,000
-25.0%
2350.0%0.00%
CRC NewCALIFORNIA RES CORP$43,0007,729
+100.0%
0.00%
EIRL ExitISHARES TRireland capd etf$0-290
-100.0%
0.00%
CVC  CABLEVISION SYS CORPcl a ny cablvs$42,000
+20.0%
2,0160.0%0.00%
TECD  TECH DATA CORP$52,000
+8.3%
8200.0%0.00%
TDS  TELEPHONE & DATA SYS INC$53,000
+3.9%
2,1110.0%0.00%
THC  TENET HEALTHCARE CORP$6,000
-14.3%
1130.0%0.00%
CAB  CABELAS INC$54,000
-10.0%
1,0200.0%0.00%
CA  CA INC$12,000
+9.1%
3910.0%0.00%
TDC  TERADATA CORP DEL$8,0000.0%1800.0%0.00%
TEX  TEREX CORP NEW$67,000
-13.0%
2,4130.0%0.00%
-100.0%
TSO  TESORO CORP$11,000
+22.2%
1490.0%0.00%
CMS  CMS ENERGY CORP$11,000
+22.2%
3170.0%0.00%
TXT  TEXTRON INC$14,000
+16.7%
3230.0%0.00%
CME  CME GROUP INC$32,000
+10.3%
3640.0%0.00%
CHRW  C H ROBINSON WORLDWIDE INC$13,000
+18.2%
1710.0%0.00%
THOR  THORATEC CORP$41,000
+20.6%
1,2540.0%0.00%
CF  CF INDS HLDGS INC$16,0000.0%580.0%0.00%
CBRE  CBRE GROUP INCcl a$11,000
+10.0%
3220.0%0.00%
TIF  TIFFANY & CO NEW$14,000
+16.7%
1290.0%0.00%
TIME  TIME INC NEW$62,000
+5.1%
2,5010.0%0.00%
ENZL ExitISHARESnw zealnd cp etf$0-324
-100.0%
0.00%
BFB  BROWN FORMAN CORPcl b$16,000
-5.9%
1830.0%0.00%
TMST  TIMKENSTEEL CORP$30,000
-21.1%
8200.0%0.00%
TR  TOOTSIE ROLL INDS INC$14,000
+7.7%
4560.0%0.00%
TMK  TORCHMARK CORP$8,0000.0%1510.0%0.00%
TD  TORONTO DOMINION BK ONT$30,000
-3.2%
6200.0%0.00%
BRCM  BROADCOM CORPcl a$27,000
+8.0%
6220.0%0.00%
TSS  TOTAL SYS SVCS INC$6,0000.0%1900.0%0.00%
TSCO  TRACTOR SUPPLY CO$13,000
+30.0%
1600.0%0.00%
BCO  BRINKS CO$4,0000.0%1480.0%0.00%
VEC ExitVECTRUS INC$0-195
-100.0%
0.00%
AROPQ ExitAEROPOSTALE$0-219
-100.0%
0.00%
TGI  TRIUMPH GROUP INC NEW$65,000
+3.2%
9630.0%0.00%
TRIP  TRIPADVISOR INC$10,000
-16.7%
1280.0%0.00%
BSX  BOSTON SCIENTIFIC CORP$20,000
+11.1%
1,5310.0%0.00%
BOBE  BOB EVANS FARMS INC$4,0000.0%810.0%0.00%
TRMK  TRUSTMARK CORP$35,000
+6.1%
1,4270.0%0.00%
CPWR ExitCOMPUWARE CORP$0-4,715
-100.0%
0.00%
TSN  TYSON FOODS INCcl a$14,000
+7.7%
3380.0%0.00%
EIS ExitISHARESmsci isr cap etf$0-361
-100.0%
0.00%
BKH  BLACK HILLS CORP$50,000
+11.1%
9490.0%0.00%
BIO  BIO RAD LABS INCcl a$54,000
+5.9%
4520.0%0.00%
BIG  BIG LOTS INC$48,000
-7.7%
1,2080.0%0.00%
BBY  BEST BUY INC$13,000
+18.2%
3350.0%0.00%
BBBY SellBED BATH & BEYOND INC$16,000
+6.7%
212
-9.4%
0.00%
BBG SellBARRETT BILL CORP$2,000
-91.3%
135
-87.3%
0.00%
BCR  BARD C R INC$14,000
+16.7%
870.0%0.00%
BK  BANK NEW YORK MELLON CORP$63,000
+5.0%
1,5450.0%0.00%
UNTCQ  UNIT CORP$34,000
-41.4%
9930.0%0.00%
BMO  BANK MONTREAL QUE$5,0000.0%730.0%0.00%
BXS  BANCORPSOUTH INC$41,000
+13.9%
1,8110.0%0.00%
URI  UNITED RENTALS INC$50,000
-9.1%
4950.0%0.00%
BLL  BALL CORP$11,000
+10.0%
1600.0%0.00%
UHS  UNIVERSAL HLTH SVCS INCcl b$12,000
+9.1%
1050.0%0.00%
UNM  UNUM GROUP$66,000
+1.5%
1,8880.0%0.00%
URBN  URBAN OUTFITTERS INC$4,0000.0%1180.0%0.00%
AVP  AVON PRODS INC$5,000
-16.7%
5020.0%0.00%
VLO  VALERO ENERGY CORP NEW$65,000
+8.3%
1,3060.0%0.00%
VLY BuyVALLEY NATL BANCORP$45,000
+12.5%
4,593
+12.4%
0.00%
J105SC ExitCONVERSANT INC$0-1,322
-100.0%
0.00%
VAR  VARIAN MED SYS INC$10,0000.0%1200.0%0.00%
VTR  VENTAS INC$24,000
+14.3%
3400.0%0.00%
AVY BuyAVERY DENNISON CORP$50,000
+900.0%
973
+792.7%
0.00%
AZO  AUTOZONE INC$24,000
+26.3%
380.0%0.00%
VRTV  VERITIV CORP$2,0000.0%370.0%0.00%
VRTX  VERTEX PHARMACEUTICALS INC$33,000
+6.5%
2750.0%0.00%
AN  AUTONATION INC$5,0000.0%900.0%0.00%
ADP  AUTOMATIC DATA PROCESSING IN$59,0000.0%7060.0%0.00%
ADSK  AUTODESK INC$16,000
+14.3%
2620.0%0.00%
VSH  VISHAY INTERTECHNOLOGY INC$41,000
-2.4%
2,9050.0%0.00%
ATW  ATWOOD OCEANICS INC$37,000
-33.9%
1,2910.0%0.00%
AF  ASTORIA FINL CORP$25,000
+8.7%
1,8530.0%0.00%
WGL  WGL HLDGS INC$60,000
+27.7%
1,1040.0%0.00%
AIZ  ASSURANT INC$6,000
+20.0%
830.0%0.00%
ASB  ASSOCIATED BANC CORP$62,000
+6.9%
3,3440.0%0.00%
EWD ExitISHARESmsci sweden etf$0-710
-100.0%
0.00%
WAFD  WASHINGTON FED INC$47,000
+6.8%
2,1370.0%0.00%
WPG  WASHINGTON PRIME GROUP INC$65,000
-1.5%
3,7860.0%0.00%
-100.0%
WAT  WATERS CORP$11,000
+10.0%
980.0%0.00%
WSO  WATSCO INC$65,000
+25.0%
6030.0%0.00%
WBS  WEBSTER FINL CORP CONN$62,000
+12.7%
1,8970.0%0.00%
ASNA  ASCENA RETAIL GROUP INC$35,000
-5.4%
2,7990.0%0.00%
WEN  WENDYS CO$54,000
+10.2%
5,9280.0%0.00%
WERN  WERNER ENTERPRISES INC$30,000
+20.0%
9740.0%0.00%
WABC  WESTAMERICA BANCORPORATION$3,0000.0%700.0%0.00%
WDC  WESTERN DIGITAL CORP$28,000
+12.0%
2540.0%0.00%
WNR NewWESTERN REFNG INC$63,0001,670
+100.0%
0.00%
EWS ExitISHARESmsci singap etf$0-940
-100.0%
0.00%
WY  WEYERHAEUSER CO$22,000
+15.8%
6110.0%0.00%
ACI  ARCH COAL INC$1,0000.0%6550.0%0.00%
LH  LABORATORY CORP AMER HLDGS$11,000
+10.0%
990.0%0.00%
LRCX  LAM RESEARCH CORP$15,000
+7.1%
1870.0%0.00%
AMAT  APPLIED MATLS INC$45,000
+15.4%
1,8040.0%0.00%
LANC  LANCASTER COLONY CORP$41,000
+10.8%
4330.0%0.00%
LB  L BRANDS INC$24,000
+26.3%
2830.0%0.00%
AIV  APARTMENT INVT & MGMT COcl a$29,000
+16.0%
7890.0%0.00%
KSS  KOHLS CORP$14,0000.0%2360.0%0.00%
WFM  WHOLE FOODS MKT INC$21,000
+31.2%
4180.0%0.00%
KN  KNOWLES CORP$44,000
-10.2%
1,8520.0%0.00%
LEG  LEGGETT & PLATT INC$7,000
+16.7%
1590.0%0.00%
LM  LEGG MASON INC$6,0000.0%1180.0%0.00%
JWA  WILEY JOHN & SONS INCcl a$60,000
+5.3%
1,0080.0%0.00%
LEN  LENNAR CORPcl a$9,000
+12.5%
2050.0%0.00%
APA  APACHE CORP$45,000
-33.8%
7200.0%0.00%
-100.0%
LUK  LEUCADIA NATL CORP$8,000
-11.1%
3660.0%0.00%
LVLT NewLEVEL 3 COMMUNICATIONS INC$29,000593
+100.0%
0.00%
LXK  LEXMARK INTL NEWcl a$56,000
-1.8%
1,3460.0%0.00%
WMB  WILLIAMS COS INC DEL$35,000
-18.6%
7780.0%0.00%
LTM  LIFE TIME FITNESS INC$44,000
+10.0%
7840.0%0.00%
KIM  KIMCO RLTY CORP$12,000
+20.0%
4740.0%0.00%
KMB  KIMBERLY CLARK CORP$52,000
+8.3%
4490.0%0.00%
KEY  KEYCORP NEW$26,000
+4.0%
1,8570.0%0.00%
LNC  LINCOLN NATL CORP IND$17,000
+6.2%
3020.0%0.00%
LLTC  LINEAR TECHNOLOGY CORP$51,000
+4.1%
1,1090.0%0.00%
GMCR  KEURIG GREEN MTN INC$19,000
+5.6%
1410.0%0.00%
KMT  KENNAMETAL INC$62,000
-12.7%
1,7200.0%0.00%
-100.0%
KMPR  KEMPER CORP DEL$39,000
+5.4%
1,0780.0%0.00%
WIN  WINDSTREAM HLDGS INC$23,000
-20.7%
2,7360.0%0.00%
WEC  WISCONSIN ENERGY CORP$14,000
+27.3%
2600.0%0.00%
L  LOEWS CORP$15,0000.0%3520.0%0.00%
K  KELLOGG CO$19,000
+5.6%
2950.0%0.00%
LO  LORILLARD INC$26,000
+4.0%
4150.0%0.00%
LPX  LOUISIANA PAC CORP$50,000
+22.0%
3,0150.0%0.00%
KSU  KANSAS CITY SOUTHERN$24,0000.0%1950.0%0.00%
KLXI NewKLX INC$41,000986
+100.0%
0.00%
KLAC BuyKLA-TENCOR CORP$65,000
+333.3%
926
+384.8%
0.00%
MTB  M & T BK CORP$19,0000.0%1520.0%0.00%
KBR  KBR INC$54,000
-10.0%
3,1870.0%0.00%
JOY  JOY GLOBAL INC$5,000
-16.7%
1140.0%0.00%
MDC SellM D C HLDGS INC$22,000
-100.0%
839
-100.0%
0.00%
-100.0%
ANN  ANN INC$36,000
-12.2%
9910.0%0.00%
JNS  JANUS CAP GROUP INC$53,000
+12.8%
3,2620.0%0.00%
J  JACOBS ENGR GROUP INC DEL$7,0000.0%1530.0%0.00%
ITRI  ITRON INC$36,000
+9.1%
8420.0%0.00%
APH BuyAMPHENOL CORP NEWcl a$20,000
+11.1%
364
+100.0%
0.00%
UVV ExitUNIVERSAL CORP VA$0-433
-100.0%
0.00%
MAC  MACERICH CO$27,000
+35.0%
3200.0%0.00%
CLI  MACK CALI RLTY CORP$34,0000.0%1,7820.0%0.00%
IRM BuyIRON MTN INC$8,000
+33.3%
218
+10.1%
0.00%
M SellMACYS INC$27,000
-92.9%
408
-93.7%
0.00%
-100.0%
ISRG  INTUITIVE SURGICAL INC$22,000
+15.8%
420.0%0.00%
INTU  INTUIT$30,000
+3.4%
3270.0%0.00%
WOR  WORTHINGTON INDS INC$33,000
-19.5%
1,0890.0%0.00%
MRO  MARATHON OIL CORP$43,000
-25.9%
1,5310.0%0.00%
WPX  WPX ENERGY INC$52,000
-51.4%
4,4330.0%0.00%
-100.0%
GDX  MARKET VECTORS ETF TRgold miner etf$20,000
-13.0%
1,0840.0%0.00%
IPG  INTERPUBLIC GROUP COS INC$10,000
+11.1%
4860.0%0.00%
MMC  MARSH & MCLENNAN COS INC$36,000
+9.1%
6280.0%0.00%
MAR  MARRIOTT INTL INC NEWcl a$20,000
+11.1%
2520.0%0.00%
ISCA  INTERNATIONAL SPEEDWAY CORPcl a$17,0000.0%5220.0%0.00%
MAS  MASCO CORP$18,000
+5.9%
6970.0%0.00%
MASI  MASIMO CORP$5,000
+25.0%
1780.0%0.00%
IRF  INTERNATIONAL RECTIFIER CORP$61,000
+1.7%
1,5280.0%0.00%
AME  AMETEK INC NEW$15,000
+7.1%
2830.0%0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$9,0000.0%930.0%0.00%
IBOC  INTERNATIONAL BANCSHARES COR$33,000
+10.0%
1,2300.0%0.00%
IDCC SellINTERDIGITAL INC$42,000
+20.0%
802
-7.9%
0.00%
MKC  MCCORMICK & CO INC$11,000
+10.0%
1500.0%0.00%
IPGP NewIPG PHOTONICS CORP$49,000659
+100.0%
0.00%
AEO  AMERICAN EAGLE OUTFITTERS NE$52,000
-5.5%
3,7750.0%0.00%
HBAN  HUNTINGTON BANCSHARES INC$22,000
+4.8%
2,1240.0%0.00%
MJN SellMEAD JOHNSON NUTRITION CO$23,000
-93.4%
233
-93.6%
0.00%
-100.0%
HUM  HUMANA INC$26,000
+13.0%
1780.0%0.00%
HCBK  HUDSON CITY BANCORP$6,000
+20.0%
5550.0%0.00%
HST  HOST HOTELS & RESORTS INC$21,000
+10.5%
8740.0%0.00%
XEL  XCEL ENERGY INC$21,000
+16.7%
5830.0%0.00%
HSP  HOSPIRA INC$12,000
+20.0%
1940.0%0.00%
MENT  MENTOR GRAPHICS CORP$45,000
+7.1%
2,0710.0%0.00%
HRL  HORMEL FOODS CORP$8,0000.0%1550.0%0.00%
MCY  MERCURY GENL CORP NEW$44,000
+15.8%
7720.0%0.00%
HES  HESS CORP$29,000
-21.6%
3880.0%0.00%
HSY SellHERSHEY CO$18,000
-94.7%
172
-95.1%
0.00%
-100.0%
AEP  AMERICAN ELEC PWR INC$34,000
+17.2%
5640.0%0.00%
6107SC ExitURS CORP NEW$0-1,491
-100.0%
-0.00%
LAMR ExitLAMAR ADVERTISING COcl a$0-1,692
-100.0%
-0.00%
EWG ExitISHARESmsci germany etf$0-3,413
-100.0%
-0.00%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-6,250
-100.0%
-0.00%
CNQR ExitCONCUR TECHNOLOGIES INC$0-1,021
-100.0%
-0.00%
EWU ExitISHARES TRmsci utd kngdm$0-3,467
-100.0%
-0.00%
TWTC ExitTW TELECOM INC$0-2,975
-100.0%
-0.00%
EWI ExitISHARESmsci italcpd etf$0-6,546
-100.0%
-0.00%
TIBX ExitTIBCO SOFTWARE INC$0-3,291
-100.0%
-0.00%
TECH ExitTECHNE CORP$0-812
-100.0%
-0.00%
WAG ExitWALGREEN CO$0-2,382
-100.0%
-0.00%
TWTR ExitTWITTER INC$0-3,831
-100.0%
-0.00%
EWJ ExitISHARESmsci japan etf$0-36,684
-100.0%
-0.00%
EZU ExitISHARESemu etf$0-11,539
-100.0%
-0.00%
AAL ExitAMERICAN AIRLS GROUP INC$0-10,000
-100.0%
-0.00%
CRK ExitCOMSTOCK RES INC$0-37,752
-100.0%
-0.01%
ELGX ExitENDOLOGIX INC$0-86,412
-100.0%
-0.01%
ECOM ExitCHANNELADVISOR CORP$0-60,517
-100.0%
-0.01%
GTLS ExitCHART INDS INC$0-20,544
-100.0%
-0.01%
BDBD ExitBOULDER BRANDS INC$0-110,227
-100.0%
-0.01%
SF ExitSTIFEL FINL CORP$0-31,875
-100.0%
-0.01%
POWL ExitPOWELL INDS INC$0-39,219
-100.0%
-0.01%
CKEC ExitCARMIKE CINEMAS INC$0-49,255
-100.0%
-0.01%
ABG ExitASBURY AUTOMOTIVE GROUP INC$0-26,115
-100.0%
-0.01%
SYNA ExitSYNAPTICS INC$0-25,447
-100.0%
-0.01%
HUBG ExitHUB GROUP INCcl a$0-55,145
-100.0%
-0.02%
OLED ExitUNIVERSAL DISPLAY CORP$0-69,947
-100.0%
-0.02%
KOG ExitKODIAK OIL & GAS CORP$0-182,925
-100.0%
-0.02%
ExitARVINMERITOR INCfrnt 4.625% 3/0$0-2,500,000
-100.0%
-0.02%
AVNR ExitAVANIR PHARMACEUTICALS INCcl a new$0-278,438
-100.0%
-0.02%
SC ExitSANTANDER CONSUMER USA HDG I$0-213,010
-100.0%
-0.03%
BAGL ExitEINSTEIN NOAH REST GROUP INC$0-203,535
-100.0%
-0.03%
JMP ExitJMP GROUP INC$0-763,807
-100.0%
-0.04%
CTRE ExitCARETRUST REIT INC$0-345,258
-100.0%
-0.04%
PRAA ExitPORTFOLIO RECOVERY ASSOCS IN$0-103,213
-100.0%
-0.04%
LNCOQ ExitLINNCO LLC$0-257,917
-100.0%
-0.06%
RBA ExitRITCHIE BROS AUCTIONEERS$0-676,597
-100.0%
-0.12%
ARCO ExitARCOS DORADOS HOLDINGS INC$0-3,111,780
-100.0%
-0.14%
PAC ExitGPO AEROPORTUARIO DEL PAC SAspon adr b$0-315,009
-100.0%
-0.16%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-744,250
-100.0%
-0.27%
TYC ExitTYCO INTERNATIONAL LTD$0-928,938
-100.0%
-0.32%
DDR ExitDDR CORP$0-2,914,800
-100.0%
-0.37%
RGC ExitREGAL ENTMT GROUPcl a$0-2,500,150
-100.0%
-0.38%
WPP ExitWPP PLC NEWadr$0-661,001
-100.0%
-0.50%
V107SC ExitWELLPOINT INC$0-691,655
-100.0%
-0.63%
CCI ExitCROWN CASTLE INTL CORP$0-1,772,458
-100.0%
-1.09%
Other managers

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

  • Ceredex Value Advisors LLC #1
  • Silvant Capital Management LLC #2
  • Lightyear Capital LLC #3
Original filings

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

  • View 13F-HR filed 2015-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EVERCORE PARTNERS INC17Q1 20230.7%
FEDERATED INVS INC PA17Q3 20230.3%
UNUM GROUP17Q3 20230.3%
TETRA TECH INC NEW16Q3 20230.7%
KFORCE INC16Q2 20230.6%
NEUROCRINE BIOSCIENCES INC16Q3 20230.3%
CIGNA CORPORATION15Q4 20172.5%
MICROSOFT CORP15Q4 20171.7%
ORACLE CORP15Q4 20171.5%
PROCTER & GAMBLE CO15Q4 20171.5%

View Virtus Fund Advisers, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Virtus Fund Advisers, LLC Q4 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ENERGIZER HOLDINGS, INC.Sold outFebruary 05, 201900.0%
KELLY SERVICES INCFebruary 05, 2019834,4082.4%
PHIBRO ANIMAL HEALTH CORPFebruary 05, 2019837,9524.2%
SONIC AUTOMOTIVE INCFebruary 05, 2019560,1311.8%
ENTRAVISION COMMUNICATIONS CORPFebruary 12, 20183,404,9625.2%
AMC ENTERTAINMENT HOLDINGS, INC.February 09, 20182,390,8114.5%
LANDAUER INCFebruary 07, 2017605,0666.3%
NextEra Energy Partners, LPFebruary 07, 20171,644,3753.0%
CARBO CERAMICS INCFebruary 09, 20161,052,1964.5%
CASH AMERICA INTERNATIONAL INCSold outFebruary 09, 201600.0%

View Virtus Fund Advisers, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-08
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-NT2022-08-12
13F-NT2022-05-10
13F-NT2022-02-14
13F-NT2021-11-10

View Virtus Fund Advisers, LLC's complete filings history.

Compare quarters

Export Virtus Fund Advisers, LLC's holdings