$13.4 Billion is the total value of Virtus Fund Advisers, LLC's 985 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDK | Buy | SANDISK CORP | $271,448,000 | +32.6% | 4,662,461 | +44.9% | 2.02% | +31.8% |
| AMP | Buy | AMERIPRISE FINL INC | $256,989,000 | +33.8% | 2,057,062 | +40.1% | 1.91% | +33.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $217,021,000 | +8.1% | 2,702,633 | +11.1% | 1.61% | +7.5% |
| CI | Sell | CIGNA CORPORATION | $210,773,000 | -11.5% | 1,301,069 | -29.3% | 1.57% | -12.0% |
| STE | Buy | STERIS CORP | $203,115,000 | -5.1% | 3,151,998 | +3.4% | 1.51% | -5.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $187,248,000 | +39.4% | 4,853,507 | +50.2% | 1.39% | +38.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $183,246,000 | +21.4% | 1,384,453 | +20.6% | 1.36% | +20.7% |
| NBL | Buy | NOBLE ENERGY INC | $178,178,000 | -2.3% | 4,174,738 | +12.0% | 1.33% | -2.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $173,542,000 | +13.4% | 5,019,290 | +14.2% | 1.29% | +12.8% |
| HES | Buy | HESS CORP | $172,578,000 | +31.2% | 2,580,415 | +33.1% | 1.28% | +30.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $172,183,000 | +22.1% | 2,663,715 | +29.0% | 1.28% | +21.4% |
| JNPR | Sell | JUNIPER NETWORKS INC | $166,348,000 | -1.5% | 6,405,395 | -14.4% | 1.24% | -2.0% |
| BAX | Buy | BAXTER INTL INC | $163,403,000 | +141.4% | 2,336,665 | +136.5% | 1.22% | +140.3% |
| EIX | Buy | EDISON INTL | $162,448,000 | +26.7% | 2,922,769 | +42.4% | 1.21% | +26.1% |
| EXC | Buy | EXELON CORP | $154,851,000 | +15.2% | 4,928,410 | +23.2% | 1.15% | +14.5% |
| TYC | Buy | TYCO INTL PLC | $138,295,000 | +35.7% | 3,593,945 | +51.8% | 1.03% | +34.9% |
| PG | Buy | PROCTER & GAMBLE CO | $134,910,000 | +22.5% | 1,724,310 | +28.3% | 1.00% | +21.8% |
| HRS | Buy | HARRIS CORP DEL | $134,416,000 | +6.0% | 1,747,700 | +8.6% | 1.00% | +5.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $130,614,000 | +10.6% | 2,322,443 | +6.9% | 0.97% | +10.0% |
| ORCL | Buy | ORACLE CORP | $128,372,000 | +4.7% | 3,185,406 | +12.1% | 0.96% | +4.1% |
| EMC | Buy | E M C CORP MASS | $125,668,000 | +42.1% | 4,761,943 | +37.6% | 0.94% | +41.2% |
| AON | Sell | AON PLC | $122,060,000 | -4.6% | 1,224,523 | -8.0% | 0.91% | -5.1% |
| PFE | Sell | PFIZER INC | $121,049,000 | -5.3% | 3,610,163 | -1.7% | 0.90% | -5.8% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $120,490,000 | +35.9% | 10,245,769 | +63.1% | 0.90% | +35.1% |
| SYY | Buy | SYSCO CORP | $119,007,000 | +10.1% | 3,296,604 | +15.0% | 0.88% | +9.4% |
| SFG | Sell | STANCORP FINL GROUP INC | $119,019,000 | +7.3% | 1,574,107 | -2.7% | 0.88% | +6.6% |
| NRG | Buy | NRG ENERGY INC | $115,926,000 | +2.4% | 5,066,700 | +12.7% | 0.86% | +1.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $114,031,000 | -30.0% | 1,467,021 | -27.1% | 0.85% | -30.4% |
| FICO | Buy | FAIR ISAAC CORP | $112,241,000 | +3.9% | 1,236,407 | +1.5% | 0.84% | +3.3% |
| IVZ | Buy | INVESCO LTD | $112,114,000 | +5.9% | 2,990,496 | +12.2% | 0.83% | +5.3% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $111,409,000 | -0.7% | 6,192,853 | -5.2% | 0.83% | -1.3% |
| AAPL | Buy | APPLE INC | $110,212,000 | +2.3% | 878,708 | +1.5% | 0.82% | +1.7% |
| HRC | Buy | HILL ROM HLDGS INC | $108,304,000 | +33.5% | 1,993,447 | +20.4% | 0.81% | +32.8% |
| SRE | Buy | SEMPRA ENERGY | $107,751,000 | +1.1% | 1,089,050 | +11.4% | 0.80% | +0.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $107,747,000 | +42.0% | 2,283,250 | +50.1% | 0.80% | +41.2% |
| EOG | Buy | EOG RES INC | $107,276,000 | +16.8% | 1,225,313 | +22.3% | 0.80% | +16.2% |
| COP | Buy | CONOCOPHILLIPS | $104,837,000 | +66.4% | 1,707,161 | +68.7% | 0.78% | +65.6% |
| ALL | Buy | ALLSTATE CORP | $104,381,000 | +33.3% | 1,609,082 | +46.3% | 0.78% | +32.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $103,815,000 | -12.4% | 2,497,357 | -11.9% | 0.77% | -13.0% |
| GE | Sell | GENERAL ELECTRIC CO | $102,443,000 | +1.0% | 3,855,609 | -5.7% | 0.76% | +0.4% |
| LAZ | Sell | LAZARD LTD | $98,611,000 | -20.7% | 1,753,400 | -25.8% | 0.73% | -21.1% |
| RF | Sell | REGIONS FINL CORP NEW | $98,006,000 | -30.0% | 9,460,009 | -36.1% | 0.73% | -30.4% |
| USB | Buy | US BANCORP DEL | $97,392,000 | -0.2% | 2,244,069 | +0.4% | 0.72% | -0.7% |
| CSX | Buy | CSX CORP | $97,153,000 | +39.2% | 2,975,596 | +41.2% | 0.72% | +38.5% |
| ISIL | Buy | INTERSIL CORPcl a | $96,143,000 | +4.9% | 7,685,350 | +20.1% | 0.72% | +4.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $94,222,000 | -8.4% | 755,950 | -14.7% | 0.70% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $94,269,000 | +5.2% | 2,135,198 | -3.1% | 0.70% | +4.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $94,059,000 | +43.3% | 4,999,199 | +43.0% | 0.70% | +42.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $93,771,000 | -11.4% | 962,144 | -8.5% | 0.70% | -11.9% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $93,307,000 | +1524.1% | 1,139,131 | +1694.0% | 0.69% | +1514.0% |
| MS | Sell | MORGAN STANLEY | $92,721,000 | +5.0% | 2,390,318 | -3.4% | 0.69% | +4.4% |
| HSNI | Sell | HSN INC | $91,745,000 | -1.7% | 1,307,091 | -4.4% | 0.68% | -2.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $90,149,000 | +428.2% | 2,194,465 | +478.0% | 0.67% | +424.2% |
| INTC | Sell | INTEL CORP | $90,058,000 | -3.2% | 2,960,955 | -0.5% | 0.67% | -3.7% |
| WMT | Buy | WAL-MART STORES INC | $89,616,000 | +7.1% | 1,263,449 | +24.2% | 0.67% | +6.5% |
| TXN | Buy | TEXAS INSTRS INC | $86,125,000 | +26.0% | 1,672,009 | +39.9% | 0.64% | +25.4% |
| NEE | Buy | NEXTERA ENERGY INC | $84,450,000 | -5.8% | 861,469 | +0.0% | 0.63% | -6.3% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $83,013,000 | -12.7% | 3,091,742 | -4.5% | 0.62% | -13.1% |
| CSCO | Sell | CISCO SYS INC | $81,205,000 | -0.8% | 2,957,228 | -0.6% | 0.60% | -1.5% |
| WYNN | Buy | WYNN RESORTS LTD | $80,373,000 | +17.3% | 814,572 | +49.7% | 0.60% | +16.6% |
| PXD | Buy | PIONEER NAT RES CO | $80,021,000 | +25.4% | 576,975 | +47.8% | 0.60% | +24.7% |
| IR | Buy | INGERSOLL-RAND PLC | $79,977,000 | +3.1% | 1,186,250 | +4.1% | 0.60% | +2.6% |
| XL | New | XL GROUP PLC | $79,056,000 | – | 2,125,150 | +100.0% | 0.59% | – |
| TILE | Sell | INTERFACE INC | $78,802,000 | +15.2% | 3,145,801 | -4.4% | 0.59% | +14.5% |
| AMC | Sell | AMC ENTMT HLDGS INC | $78,482,000 | -16.7% | 2,558,089 | -3.7% | 0.58% | -17.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $78,196,000 | +5.6% | 1,646,223 | +15.7% | 0.58% | +5.1% |
| MET | Sell | METLIFE INC | $78,209,000 | -11.0% | 1,396,846 | -19.6% | 0.58% | -11.4% |
| CUBE | Sell | CUBESMART | $78,092,000 | -12.7% | 3,371,856 | -9.0% | 0.58% | -13.2% |
| THG | Sell | HANOVER INS GROUP INC | $77,951,000 | -2.7% | 1,052,954 | -4.6% | 0.58% | -3.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $77,832,000 | +50.2% | 1,964,450 | +66.1% | 0.58% | +49.2% |
| CMA | Sell | COMERICA INC | $71,738,000 | -21.2% | 1,397,850 | -30.7% | 0.53% | -21.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $71,029,000 | +9.4% | 1,501,667 | +8.2% | 0.53% | +8.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $70,760,000 | -18.7% | 1,044,289 | -27.3% | 0.53% | -19.2% |
| POLY | Sell | PLANTRONICS INC NEW | $70,439,000 | +1.6% | 1,250,910 | -4.5% | 0.52% | +1.0% |
| COG | Sell | CABOT OIL & GAS CORP | $70,091,000 | +0.4% | 2,222,300 | -6.0% | 0.52% | -0.2% |
| CMS | Buy | CMS ENERGY CORP | $64,463,000 | +30.5% | 2,024,600 | +43.1% | 0.48% | +30.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $63,006,000 | +1.8% | 1,351,774 | +6.2% | 0.47% | +1.3% |
| MBFI | Sell | MB FINANCIAL INC NEW | $62,666,000 | -3.4% | 1,819,562 | -12.2% | 0.47% | -3.9% |
| HCC | Sell | HCC INS HLDGS INC | $61,506,000 | +26.9% | 800,444 | -6.4% | 0.46% | +26.2% |
| BLK | Sell | BLACKROCK INC | $61,421,000 | -6.0% | 177,527 | -0.6% | 0.46% | -6.5% |
| MLHR | Sell | MILLER HERMAN INC | $61,086,000 | -0.4% | 2,111,511 | -4.4% | 0.45% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $60,829,000 | -5.8% | 731,117 | -3.7% | 0.45% | -6.2% |
| BEN | Sell | FRANKLIN RES INC | $60,332,000 | -5.0% | 1,230,508 | -0.6% | 0.45% | -5.5% |
| GES | Sell | GUESS INC | $57,213,000 | +0.3% | 2,984,532 | -2.7% | 0.43% | -0.2% |
| PLD | Buy | PROLOGIS INC | $56,421,000 | +104383.3% | 1,520,801 | +121466.8% | 0.42% | – |
| OA | Buy | ORBITAL ATK INC | $56,036,000 | +73631.6% | 763,850 | +76978.7% | 0.42% | +41600.0% |
| C | Sell | CITIGROUP INC | $55,899,000 | -4.3% | 1,011,932 | -10.8% | 0.42% | -4.8% |
| CVX | Sell | CHEVRON CORP NEW | $55,637,000 | -15.0% | 576,727 | -7.5% | 0.41% | -15.5% |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $55,698,000 | – | 2,170,600 | +100.0% | 0.41% | – |
| HON | Buy | HONEYWELL INTL INC | $55,533,000 | -1.0% | 544,594 | +1.2% | 0.41% | -1.7% |
| GILD | Buy | GILEAD SCIENCES INC | $55,408,000 | +22.4% | 473,253 | +2.6% | 0.41% | +21.5% |
| THO | Sell | THOR INDS INC | $55,072,000 | -14.9% | 978,528 | -4.4% | 0.41% | -15.3% |
| PVH | Sell | PVH CORP | $53,470,000 | -51.7% | 464,150 | -55.3% | 0.40% | -51.9% |
| BKU | Sell | BANKUNITED INC | $53,403,000 | -13.9% | 1,486,300 | -21.6% | 0.40% | -14.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $52,921,000 | +9.6% | 879,969 | +2.9% | 0.39% | +9.1% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $52,559,000 | +8.4% | 974,040 | +3.8% | 0.39% | +7.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $52,336,000 | +24.0% | 561,004 | +25.1% | 0.39% | +23.1% |
| MWA | Buy | MUELLER WTR PRODS INC | $50,153,000 | +2.4% | 5,511,304 | +10.8% | 0.37% | +1.9% |
| Q104PS | Sell | PARKWAY PPTYS INC | $49,305,000 | -3.9% | 2,827,100 | -4.4% | 0.37% | -4.4% |
| UMBF | Sell | UMB FINL CORP | $48,422,000 | +4.6% | 849,218 | -3.0% | 0.36% | +4.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $48,012,000 | +8.9% | 424,288 | -4.3% | 0.36% | +8.2% |
| BRSWQ | Buy | BRISTOW GROUP INC | $48,015,000 | -1.9% | 900,845 | +0.2% | 0.36% | -2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $47,408,000 | -10.7% | 489,194 | -10.6% | 0.35% | -11.1% |
| CRRTQ | Sell | CARBO CERAMICS INC | $46,435,000 | +30.5% | 1,115,420 | -4.4% | 0.34% | +29.7% |
| CHS | Sell | CHICOS FAS INC | $45,646,000 | -10.2% | 2,744,751 | -4.4% | 0.34% | -10.5% |
| DHI | Sell | D R HORTON INC | $45,145,000 | -12.3% | 1,650,036 | -8.7% | 0.34% | -12.7% |
| SCHL | Sell | SCHOLASTIC CORP | $45,025,000 | -0.0% | 1,020,286 | -7.2% | 0.34% | -0.6% |
| BOH | Sell | BANK HAWAII CORP | $44,978,000 | +4.0% | 674,529 | -4.5% | 0.34% | +3.7% |
| EME | Sell | EMCOR GROUP INC | $43,360,000 | -0.4% | 907,674 | -3.1% | 0.32% | -0.9% |
| MDP | Sell | MEREDITH CORP | $43,294,000 | -10.7% | 830,181 | -4.5% | 0.32% | -11.3% |
| CLC | Sell | CLARCOR INC | $42,958,000 | -10.0% | 690,198 | -4.5% | 0.32% | -10.4% |
| DIS | Sell | DISNEY WALT CO | $42,376,000 | -14.3% | 371,259 | -21.3% | 0.32% | -14.9% |
| FDX | Sell | FEDEX CORP | $41,964,000 | -20.2% | 246,270 | -22.5% | 0.31% | -20.6% |
| MRK | Sell | MERCK & CO INC NEW | $40,796,000 | -1.5% | 716,605 | -0.6% | 0.30% | -2.3% |
| ABM | Sell | ABM INDS INC | $40,659,000 | +0.1% | 1,236,953 | -3.0% | 0.30% | -0.7% |
| BRX | New | BRIXMOR PPTY GROUP INC | $40,476,000 | – | 1,749,950 | +100.0% | 0.30% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $40,444,000 | +454.6% | 1,378,928 | +466.1% | 0.30% | +447.3% |
| PPS | Sell | POST PPTYS INC | $39,676,000 | -8.7% | 729,744 | -4.4% | 0.30% | -9.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $38,093,000 | -11.1% | 394,095 | -0.6% | 0.28% | -11.8% |
| COH | New | COACH INC | $37,593,000 | – | 1,086,200 | +100.0% | 0.28% | – |
| MYL | Sell | MYLAN N V | $37,550,000 | +8.8% | 553,350 | -4.8% | 0.28% | +8.1% |
| ITT | Buy | ITT CORP NEW | $37,415,000 | +61236.1% | 894,250 | +58233.3% | 0.28% | – |
| KNL | Sell | KNOLL INC | $36,400,000 | +2.0% | 1,454,252 | -4.5% | 0.27% | +1.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $36,304,000 | +31745.6% | 227,079 | +34621.6% | 0.27% | +26900.0% |
| HUBB | Buy | HUBBELL INCcl b | $35,658,000 | +30118.6% | 329,317 | +30477.3% | 0.26% | +26400.0% |
| FB | Buy | FACEBOOK INCcl a | $35,376,000 | +6.0% | 412,481 | +1.7% | 0.26% | +5.2% |
| HL | Sell | HECLA MNG CO | $34,666,000 | -15.6% | 13,180,978 | -4.4% | 0.26% | -16.0% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $34,584,000 | +1.7% | 950,636 | -4.4% | 0.26% | +1.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $33,122,000 | +3.8% | 233,769 | -0.6% | 0.25% | +2.9% |
| RSG | New | REPUBLIC SVCS INC | $31,438,000 | – | 802,600 | +100.0% | 0.23% | – |
| SLB | Buy | SCHLUMBERGER LTD | $30,903,000 | +60.8% | 358,543 | +55.7% | 0.23% | +59.7% |
| BMI | Buy | BADGER METER INC | $30,778,000 | +253.5% | 484,773 | +233.7% | 0.23% | +252.3% |
| V | Buy | VISA INC | $30,828,000 | +3.8% | 459,098 | +1.1% | 0.23% | +3.2% |
| AIR | Sell | AAR CORP | $29,916,000 | -0.1% | 938,674 | -3.8% | 0.22% | -0.4% |
| MATW | Sell | MATTHEWS INTL CORPcl a | $29,225,000 | -1.3% | 549,968 | -4.3% | 0.22% | -1.8% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $29,205,000 | -12.8% | 741,256 | -4.5% | 0.22% | -13.5% |
| AMZN | Buy | AMAZON COM INC | $28,666,000 | +19.4% | 66,035 | +2.3% | 0.21% | +18.3% |
| BID | Buy | SOTHEBYS | $28,274,000 | +32.7% | 624,977 | +24.0% | 0.21% | +32.1% |
| SBUX | Buy | STARBUCKS CORP | $28,038,000 | +14.9% | 522,958 | +102.9% | 0.21% | +14.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $27,661,000 | +5.0% | 153,015 | +0.7% | 0.21% | +4.6% |
| GOOGL | Buy | GOOGLE INCcl a | $27,754,000 | -1.3% | 51,393 | +1.4% | 0.21% | -1.9% |
| KELYA | Buy | KELLY SVCS INCcl a | $27,030,000 | -6.9% | 1,760,884 | +5.8% | 0.20% | -7.4% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $26,880,000 | -8.5% | 1,127,999 | -4.4% | 0.20% | -9.1% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $26,770,000 | -14.0% | 2,041,947 | -3.4% | 0.20% | -14.6% |
| MAC | New | MACERICH CO | $26,591,000 | – | 356,450 | +100.0% | 0.20% | – |
| GOOG | Buy | GOOGLE INCcl c | $26,196,000 | -3.5% | 50,328 | +1.6% | 0.20% | -3.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,238,000 | -7.4% | 194,266 | +3.8% | 0.20% | -8.0% |
| ALE | Buy | ALLETE INC | $25,915,000 | -8.6% | 558,630 | +3.9% | 0.19% | -9.0% |
| BIIB | Sell | BIOGEN INC | $25,125,000 | -29.9% | 62,201 | -26.7% | 0.19% | -30.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $25,015,000 | -42.0% | 176,770 | -42.7% | 0.19% | -42.4% |
| DAKT | Sell | DAKTRONICS INC | $24,333,000 | +5.6% | 2,051,694 | -3.7% | 0.18% | +5.2% |
| LDR | Buy | LANDAUER INC | $23,709,000 | +11.8% | 665,237 | +10.2% | 0.18% | +10.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $23,154,000 | +2.1% | 598,619 | +2.6% | 0.17% | +1.2% |
| ADI | Buy | ANALOG DEVICES INC | $22,419,000 | +2.4% | 349,291 | +0.5% | 0.17% | +1.8% |
| MCK | Sell | MCKESSON CORP | $22,473,000 | -14.8% | 99,963 | -14.2% | 0.17% | -15.2% |
| PCLN | Buy | PRICELINE GRP INC | $22,363,000 | +0.5% | 19,423 | +1.7% | 0.17% | 0.0% |
| NFLX | Buy | NETFLIX INC | $22,256,000 | +59.9% | 33,878 | +1.4% | 0.17% | +59.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $22,063,000 | +15.2% | 404,568 | +4.2% | 0.16% | +14.7% |
| MSA | Sell | MSA SAFETY INC | $21,996,000 | -10.7% | 453,431 | -8.2% | 0.16% | -10.9% |
| ARG | New | AIRGAS INC | $22,028,000 | – | 208,242 | +100.0% | 0.16% | – |
| NWE | Sell | NORTHWESTERN CORP | $21,449,000 | -11.5% | 439,978 | -2.3% | 0.16% | -11.6% |
| TAL | Sell | TAL INTL GROUP INC | $21,457,000 | -23.5% | 679,033 | -1.3% | 0.16% | -23.8% |
| VFC | Buy | V F CORP | $21,198,000 | -7.1% | 303,961 | +0.3% | 0.16% | -7.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $20,897,000 | +7.1% | 640,025 | -0.2% | 0.16% | +6.2% |
| GVA | Buy | GRANITE CONSTR INC | $20,341,000 | +15.5% | 572,825 | +14.3% | 0.15% | +14.4% |
| UAA | Buy | UNDER ARMOUR INCcl a | $20,022,000 | +5.4% | 239,953 | +2.0% | 0.15% | +4.9% |
| VVI | Sell | VIAD CORP | $20,053,000 | -6.8% | 739,700 | -4.4% | 0.15% | -7.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $19,950,000 | -18.6% | 700,475 | -4.4% | 0.15% | -19.1% |
| SHLM | Sell | SCHULMAN A INC | $19,726,000 | -13.4% | 451,191 | -4.5% | 0.15% | -13.5% |
| WDFC | Sell | WD-40 CO | $19,200,000 | -5.8% | 220,280 | -4.3% | 0.14% | -5.9% |
| CRM | Buy | SALESFORCE COM INC | $19,208,000 | +5.4% | 275,851 | +1.1% | 0.14% | +5.1% |
| CNS | Sell | COHEN & STEERS INC | $18,912,000 | -18.9% | 554,927 | -2.6% | 0.14% | -19.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,025,000 | +5.0% | 208,000 | +0.7% | 0.13% | +4.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,140,000 | -3.3% | 157,569 | -1.0% | 0.13% | -3.8% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $16,515,000 | -56.3% | 199,869 | -56.4% | 0.12% | -56.4% |
| IPAR | Sell | INTER PARFUMS INC | $16,267,000 | +0.8% | 479,438 | -3.1% | 0.12% | 0.0% |
| CERN | Sell | CERNER CORP | $16,149,000 | -6.1% | 233,839 | -0.4% | 0.12% | -7.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $15,956,000 | +14.2% | 326,428 | +3.6% | 0.12% | +13.3% |
| DFS | Buy | DISCOVER FINL SVCS | $15,770,000 | +5.8% | 273,685 | +3.4% | 0.12% | +4.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $15,413,000 | -1.4% | 235,632 | +4.5% | 0.12% | -1.7% |
| PPG | Buy | PPG INDS INC | $14,767,000 | +0.5% | 128,724 | +97.5% | 0.11% | 0.0% |
| BWA | Buy | BORGWARNER INC | $14,703,000 | -4.6% | 258,679 | +1.6% | 0.11% | -5.2% |
| HDS | Buy | HD SUPPLY HLDGS INC | $14,536,000 | +94.5% | 413,201 | +72.2% | 0.11% | +92.9% |
| ENSG | Sell | ENSIGN GROUP INC | $14,465,000 | +4.2% | 283,296 | -4.3% | 0.11% | +3.8% |
| HAR | Buy | HARMAN INTL INDS INC | $14,417,000 | -0.3% | 121,216 | +12.1% | 0.11% | -0.9% |
| NKE | Sell | NIKE INCcl b | $13,980,000 | +7.0% | 129,412 | -0.6% | 0.10% | +6.1% |
| GM | GENERAL MTRS CO | $14,028,000 | -11.1% | 420,883 | 0.0% | 0.10% | -11.9% | |
| UNP | Buy | UNION PAC CORP | $13,739,000 | -8.0% | 144,054 | +4.5% | 0.10% | -8.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,599,000 | +2.4% | 222,604 | +4.5% | 0.10% | +2.0% |
| HIFR | Sell | INFRAREIT INC | $13,411,000 | -68.2% | 472,900 | -68.0% | 0.10% | -68.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,326,000 | +20.0% | 76,279 | +0.4% | 0.10% | +19.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $13,327,000 | -26.9% | 169,362 | -24.0% | 0.10% | -27.2% |
| MON | Buy | MONSANTO CO NEW | $13,060,000 | -1.0% | 122,529 | +4.5% | 0.10% | -2.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $13,019,000 | -2.8% | 65,394 | +1.8% | 0.10% | -3.0% |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $12,926,000 | +12.0% | 262,083 | +1.3% | 0.10% | +11.6% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $12,763,000 | -58.7% | 558,557 | -55.7% | 0.10% | -58.9% |
| ILMN | Sell | ILLUMINA INC | $11,990,000 | +15.6% | 54,908 | -1.7% | 0.09% | +14.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $11,820,000 | -7.5% | 198,683 | -6.2% | 0.09% | -8.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $11,666,000 | -1.8% | 142,121 | +2.2% | 0.09% | -2.2% |
| TNC | Sell | TENNANT CO | $10,993,000 | -4.2% | 168,245 | -4.2% | 0.08% | -4.7% |
| CVS | Buy | CVS HEALTH CORP | $10,487,000 | +3.3% | 99,994 | +1.6% | 0.08% | +2.6% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $10,346,000 | +4.5% | 209,977 | +4.5% | 0.08% | +4.1% |
| NTRI | Sell | NUTRI SYS INC NEW | $10,206,000 | +19.0% | 410,214 | -4.4% | 0.08% | +18.8% |
| SPLK | Buy | SPLUNK INC | $10,121,000 | +22.9% | 145,382 | +4.5% | 0.08% | +21.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,988,000 | -2.8% | 16,509 | +4.5% | 0.07% | -3.9% |
| ADBE | Sell | ADOBE SYS INC | $9,936,000 | -31.8% | 122,656 | -37.7% | 0.07% | -32.1% |
| KR | Buy | KROGER CO | $9,559,000 | -3.9% | 131,834 | +1.6% | 0.07% | -4.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,368,000 | -1.1% | 147,548 | -0.1% | 0.07% | -1.4% |
| JCI | Sell | JOHNSON CTLS INC | $9,332,000 | -92.4% | 188,412 | -92.3% | 0.07% | -92.5% |
| HCA | Buy | HCA HOLDINGS INC | $9,138,000 | +26.0% | 100,733 | +4.5% | 0.07% | +25.9% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $8,934,000 | -0.1% | 554,233 | -1.6% | 0.07% | -1.5% |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $8,520,000 | -8.0% | 655,348 | -5.3% | 0.06% | -8.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $8,413,000 | -0.6% | 183,619 | +3.0% | 0.06% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $8,286,000 | -0.3% | 126,749 | +4.5% | 0.06% | 0.0% |
| BBOX | Sell | BLACK BOX CORP DEL | $8,257,000 | -8.7% | 412,870 | -4.5% | 0.06% | -10.3% |
| WDAY | Buy | WORKDAY INCcl a | $8,088,000 | -9.1% | 105,877 | +0.5% | 0.06% | -10.4% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $8,051,000 | +7.0% | 52,126 | +4.5% | 0.06% | +7.1% |
| MA | Buy | MASTERCARD INCcl a | $7,734,000 | +10.0% | 82,732 | +1.6% | 0.06% | +9.4% |
| VMC | Buy | VULCAN MATLS CO | $7,734,000 | +4.1% | 92,143 | +4.5% | 0.06% | +3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,665,000 | +19.8% | 74,039 | +1.6% | 0.06% | +18.8% |
| TDW | Sell | TIDEWATER INC | $7,328,000 | -45.4% | 322,424 | -54.0% | 0.06% | -45.0% |
| MDT | Buy | MEDTRONIC PLC | $7,214,000 | -3.5% | 97,349 | +1.6% | 0.05% | -3.6% |
| CVGW | Sell | CALAVO GROWERS INC | $7,191,000 | -3.4% | 138,469 | -4.4% | 0.05% | -5.4% |
| PAY | Buy | VERIFONE SYS INC | $7,082,000 | +50.4% | 208,556 | +54.5% | 0.05% | +51.4% |
| BDX | Buy | BECTON DICKINSON & CO | $7,007,000 | +0.3% | 49,465 | +1.7% | 0.05% | 0.0% |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $6,870,000 | +7.0% | 261,425 | -4.5% | 0.05% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $6,722,000 | -62.6% | 107,330 | -58.6% | 0.05% | -62.7% |
| SNA | Buy | SNAP ON INC | $6,667,000 | +10.1% | 41,864 | +1.6% | 0.05% | +11.1% |
| TMUSP | T MOBILE US INCconv pfd ser a | $6,657,000 | +15.1% | 98,625 | 0.0% | 0.05% | +16.3% | |
| FLR | Buy | FLUOR CORP NEW | $6,558,000 | -3.1% | 123,713 | +4.5% | 0.05% | -3.9% |
| WHR | Buy | WHIRLPOOL CORP | $6,408,000 | +11.5% | 37,029 | +30.2% | 0.05% | +11.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,459,000 | -1.8% | 49,777 | +1.6% | 0.05% | -2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,506,000 | +1.4% | 164,205 | +2.7% | 0.05% | 0.0% |
| WBC | New | WABCO HLDGS INC | $6,166,000 | – | 49,835 | +100.0% | 0.05% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $6,206,000 | -8.7% | 96,524 | +1.6% | 0.05% | -9.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $5,998,000 | +0.2% | 37,809 | +1.7% | 0.04% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $5,921,000 | +30.3% | 51,350 | +4.5% | 0.04% | +29.4% |
| LOW | Buy | LOWES COS INC | $5,904,000 | -8.5% | 88,156 | +1.6% | 0.04% | -8.3% |
| IHS | Buy | IHS INCcl a | $5,625,000 | +18.2% | 43,728 | +4.5% | 0.04% | +16.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,666,000 | -0.7% | 66,553 | +1.6% | 0.04% | -2.3% |
| BEAV | Buy | B/E AEROSPACE INC | $5,455,000 | -11.4% | 99,368 | +2.6% | 0.04% | -10.9% |
| HBI | Buy | HANESBRANDS INC | $5,340,000 | +19.0% | 160,290 | +19.7% | 0.04% | +17.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,318,000 | -13.7% | 60,874 | +1.6% | 0.04% | -13.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,082,000 | +1.1% | 65,390 | +1.6% | 0.04% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $5,021,000 | -1.4% | 81,375 | +1.6% | 0.04% | -2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,958,000 | -2.6% | 22,173 | +1.6% | 0.04% | -2.6% |
| CBS | Buy | CBS CORP NEWcl b | $4,823,000 | -7.0% | 86,887 | +1.6% | 0.04% | -7.7% |
| HAL | Buy | HALLIBURTON CO | $4,799,000 | -0.2% | 111,436 | +1.6% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $4,831,000 | -0.0% | 86,710 | +1.6% | 0.04% | 0.0% |
| APC | Buy | ANADARKO PETE CORP | $4,427,000 | -4.2% | 56,722 | +1.6% | 0.03% | -5.7% |
| MGA | New | MAGNA INTL INC | $4,498,000 | – | 80,194 | +100.0% | 0.03% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $4,345,000 | -2.6% | 618,120 | -4.7% | 0.03% | -3.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $4,293,000 | – | 157,177 | +100.0% | 0.03% | – |
| MRO | Buy | MARATHON OIL CORP | $4,092,000 | +20360.0% | 154,169 | +20428.5% | 0.03% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,019,000 | +16.7% | 88,224 | -1.4% | 0.03% | +15.4% |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,941,000 | +23.2% | 56,016 | +97.2% | 0.03% | +20.8% |
| IMPV | Sell | IMPERVA INC | $3,835,000 | +56.4% | 56,645 | -1.4% | 0.03% | +61.1% |
| TIF | New | TIFFANY & CO NEW | $3,763,000 | – | 40,987 | +100.0% | 0.03% | – |
| ELLI | Sell | ELLIE MAE INC | $3,606,000 | -5.2% | 51,665 | -24.8% | 0.03% | -3.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,641,000 | -47.6% | 33,337 | -43.6% | 0.03% | -48.1% |
| BLL | Buy | BALL CORP | $3,653,000 | +0.9% | 52,067 | +1.6% | 0.03% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,645,000 | -6.6% | 22,180 | -3.4% | 0.03% | -6.9% |
| PFPT | Sell | PROOFPOINT INC | $3,512,000 | -7.2% | 55,159 | -13.7% | 0.03% | -7.1% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,513,000 | +35.1% | 111,199 | -1.4% | 0.03% | +36.8% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $3,551,000 | +3.0% | 75,823 | -1.4% | 0.03% | 0.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $3,330,000 | – | 33,335 | +100.0% | 0.02% | – |
| DWRE | Sell | DEMANDWARE INC | $3,272,000 | +15.1% | 46,039 | -1.4% | 0.02% | +14.3% |
| MANH | Sell | MANHATTAN ASSOCS INC | $3,218,000 | -9.5% | 53,944 | -23.2% | 0.02% | -11.1% |
| GTN | Sell | GRAY TELEVISION INC | $3,075,000 | +11.9% | 196,120 | -1.4% | 0.02% | +9.5% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $3,067,000 | – | 49,275 | +100.0% | 0.02% | – |
| MMS | Sell | MAXIMUS INC | $2,979,000 | -42.6% | 45,329 | -41.7% | 0.02% | -43.6% |
| SNHY | Sell | SUN HYDRAULICS CORP | $2,907,000 | -11.6% | 76,291 | -4.0% | 0.02% | -12.0% |
| HW | Sell | HEADWATERS INC | $2,961,000 | -2.0% | 162,521 | -1.4% | 0.02% | -4.3% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $3,005,000 | -8.8% | 16,896 | -1.4% | 0.02% | -12.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,895,000 | -26.1% | 248,298 | -4.5% | 0.02% | -24.1% |
| WWD | Sell | WOODWARD INC | $2,909,000 | +4.4% | 52,907 | -3.1% | 0.02% | +4.8% |
| TEN | Sell | TENNECO INC | $2,844,000 | -1.3% | 49,507 | -1.4% | 0.02% | -4.5% |
| HEI | Sell | HEICO CORP NEW | $2,775,000 | -5.9% | 47,603 | -1.4% | 0.02% | -4.5% |
| TTEK | New | TETRA TECH INC NEW | $2,774,000 | – | 108,190 | +100.0% | 0.02% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $2,847,000 | +13.8% | 52,670 | -1.4% | 0.02% | +10.5% |
| LOGM | Sell | LOGMEIN INC | $2,773,000 | +13.6% | 42,992 | -1.4% | 0.02% | +16.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $2,797,000 | +18.6% | 58,558 | -1.4% | 0.02% | +16.7% |
| ABMD | Sell | ABIOMED INC | $2,680,000 | -9.4% | 40,768 | -1.4% | 0.02% | -9.1% |
| EGHT | Sell | 8X8 INC NEW | $2,628,000 | +5.2% | 293,286 | -1.4% | 0.02% | +5.3% |
| HLS | Sell | HEALTHSOUTH CORP | $2,637,000 | +2.4% | 57,249 | -1.4% | 0.02% | +5.3% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $2,742,000 | -16.1% | 31,540 | -29.1% | 0.02% | -16.7% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $2,743,000 | +29.1% | 27,185 | -1.4% | 0.02% | +25.0% |
| OMCL | Sell | OMNICELL INC | $2,626,000 | +6.0% | 69,635 | -1.4% | 0.02% | +5.3% |
| NUVA | Sell | NUVASIVE INC | $2,710,000 | +1.6% | 57,201 | -1.4% | 0.02% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $2,622,000 | -0.8% | 49,538 | -1.4% | 0.02% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $2,524,000 | -6.2% | 54,436 | -1.4% | 0.02% | -5.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $2,558,000 | +2.8% | 123,202 | -4.7% | 0.02% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $2,593,000 | -10.4% | 74,165 | -20.2% | 0.02% | -13.6% |
| CPHD | Sell | CEPHEID | $2,554,000 | +6.0% | 41,764 | -1.4% | 0.02% | +5.6% |
| CBM | Sell | CAMBREX CORP | $2,528,000 | -19.2% | 57,529 | -27.1% | 0.02% | -17.4% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $2,473,000 | -19.7% | 147,622 | -5.4% | 0.02% | -21.7% |
| CASY | New | CASEYS GEN STORES INC | $2,469,000 | – | 25,788 | +100.0% | 0.02% | – |
| CEB | New | CEB INC | $2,367,000 | – | 27,194 | +100.0% | 0.02% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,300,000 | – | 15,423 | +100.0% | 0.02% | – |
| HNI | Sell | HNI CORP | $2,339,000 | -10.0% | 45,733 | -2.9% | 0.02% | -10.5% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $2,340,000 | +4.5% | 107,821 | -3.6% | 0.02% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $2,310,000 | +18.6% | 32,587 | +23.3% | 0.02% | +13.3% |
| QLYS | Sell | QUALYS INC | $2,125,000 | -39.4% | 52,660 | -30.2% | 0.02% | -38.5% |
| AAON | Buy | AAON INC | $2,015,000 | +22.0% | 89,484 | +32.9% | 0.02% | +25.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,070,000 | -16.8% | 13,212 | -3.7% | 0.02% | -21.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,954,000 | +18.8% | 56,157 | -1.4% | 0.02% | +25.0% |
| MKTO | Sell | MARKETO INC | $2,005,000 | +8.0% | 71,460 | -1.4% | 0.02% | +7.1% |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,960,000 | – | 43,035 | +100.0% | 0.02% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $1,964,000 | -10.3% | 57,764 | -1.4% | 0.02% | -6.2% |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,992,000 | – | 71,384 | +100.0% | 0.02% | – |
| TBI | Sell | TRUEBLUE INC | $2,025,000 | +21.1% | 67,729 | -1.4% | 0.02% | +15.4% |
| LCI | Sell | LANNET INC | $1,883,000 | -13.4% | 31,673 | -1.4% | 0.01% | -12.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,817,000 | -0.3% | 8,807 | 0.0% | 0.01% | 0.0% | |
| PRLB | Sell | PROTO LABS INC | $1,938,000 | -4.9% | 28,720 | -1.4% | 0.01% | -6.7% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $1,834,000 | -3.0% | 18,789 | -1.4% | 0.01% | 0.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $1,885,000 | -25.8% | 65,551 | -1.4% | 0.01% | -26.3% |
| WAGE | Sell | WAGEWORKS INC | $1,818,000 | -25.2% | 44,949 | -1.4% | 0.01% | -22.2% |
| HTWR | Sell | HEARTWARE INTL INC | $1,831,000 | -18.3% | 25,189 | -1.4% | 0.01% | -17.6% |
| USG | Sell | U S G CORP | $1,735,000 | +2.7% | 62,431 | -1.4% | 0.01% | 0.0% |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $1,768,000 | – | 84,546 | +100.0% | 0.01% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,703,000 | +3.0% | 170,690 | +31.3% | 0.01% | +8.3% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $1,805,000 | -7.5% | 34,695 | -1.4% | 0.01% | -13.3% |
| CFNL | New | CARDINAL FINL CORP | $1,778,000 | – | 81,601 | +100.0% | 0.01% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $1,798,000 | – | 484,648 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $1,549,000 | – | 28,883 | +100.0% | 0.01% | – |
| CATM | Sell | CARDTRONICS INC | $1,622,000 | -2.8% | 43,789 | -1.4% | 0.01% | 0.0% |
| DEPO | New | DEPOMED INC | $1,633,000 | – | 76,087 | +100.0% | 0.01% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $1,652,000 | +25.8% | 172,763 | +28.5% | 0.01% | +20.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,585,000 | -60.2% | 24,255 | -64.4% | 0.01% | -60.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $1,623,000 | -16.5% | 167,024 | -4.5% | 0.01% | -20.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $1,648,000 | -56.6% | 25,888 | -47.4% | 0.01% | -57.1% |
| BZH | Sell | BEAZER HOMES USA INC | $1,615,000 | +11.1% | 80,946 | -1.4% | 0.01% | +9.1% |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $1,431,000 | -51.2% | 80,866 | -47.9% | 0.01% | -50.0% |
| INSM | Buy | INSMED INC | $1,462,000 | +63.9% | 59,854 | +39.6% | 0.01% | +57.1% |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $1,488,000 | +9.3% | 27,397 | -1.4% | 0.01% | +10.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,542,000 | -21.5% | 21,802 | -1.4% | 0.01% | -26.7% |
| LFUS | Sell | LITTELFUSE INC | $1,413,000 | -5.9% | 14,892 | -1.4% | 0.01% | 0.0% |
| ELGX | New | ENDOLOGIX INC | $1,505,000 | – | 98,117 | +100.0% | 0.01% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,423,000 | -6.4% | 30,560 | -1.4% | 0.01% | 0.0% |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $1,414,000 | +72.4% | 107,146 | +45.5% | 0.01% | +83.3% |
| ARRY | New | ARRAY BIOPHARMA INC | $1,478,000 | – | 205,033 | +100.0% | 0.01% | – |
| CPE | Sell | CALLON PETE CO DEL | $1,348,000 | +9.9% | 162,016 | -1.4% | 0.01% | +11.1% |
| ICLR | Buy | ICON PLC | $1,363,000 | +39.2% | 20,259 | +46.0% | 0.01% | +42.9% |
| BEL | Sell | BELMOND LTDcl a | $1,315,000 | +0.3% | 105,270 | -1.4% | 0.01% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $1,411,000 | – | 18,778 | +100.0% | 0.01% | – |
| SHLDQ | SEARS HLDGS CORP | $1,335,000 | -35.5% | 50,000 | 0.0% | 0.01% | -33.3% | |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $1,345,000 | -48.1% | 17,167 | -52.6% | 0.01% | -47.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,191,000 | -1.8% | 10,629 | -0.5% | 0.01% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,218,000 | -13.1% | 39,745 | -3.1% | 0.01% | -10.0% |
| MTDR | New | MATADOR RES CO | $1,256,000 | – | 50,231 | +100.0% | 0.01% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,162,000 | -43.3% | 48,031 | -1.4% | 0.01% | -40.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,219,000 | -21.9% | 29,441 | -21.8% | 0.01% | -25.0% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $1,182,000 | -59.9% | 10,062 | -55.4% | 0.01% | -59.1% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,271,000 | +0.2% | 45,690 | -1.4% | 0.01% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $1,106,000 | +1.7% | 35,549 | -1.4% | 0.01% | 0.0% |
| VDSI | New | VASCO DATA SEC INTL INC | $1,010,000 | – | 33,444 | +100.0% | 0.01% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $902,000 | -21.0% | 36,995 | -21.9% | 0.01% | -22.2% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $945,000 | -60.3% | 8,091 | -19.7% | 0.01% | -61.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $928,000 | -19.9% | 12,479 | -21.8% | 0.01% | -22.2% |
| HMSY | Sell | HMS HLDGS CORP | $956,000 | +6.8% | 55,695 | -3.9% | 0.01% | 0.0% |
| SYKE | New | SYKES ENTERPRISES INC | $811,000 | – | 33,426 | +100.0% | 0.01% | – |
| SQI | Sell | SCIQUEST INC NEW | $805,000 | -13.7% | 54,327 | -1.4% | 0.01% | -14.3% |
| PLUS | New | EPLUS INC | $751,000 | – | 9,799 | +100.0% | 0.01% | – |
| CSGS | New | CSG SYS INTL INC | $851,000 | – | 26,885 | +100.0% | 0.01% | – |
| RTN | RAYTHEON CO | $750,000 | -12.4% | 7,841 | 0.0% | 0.01% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $809,000 | -6.4% | 7,603 | 0.0% | 0.01% | 0.0% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $637,000 | +20.9% | 5,101 | +20.4% | 0.01% | +25.0% |
| SALE | Sell | RETAILMENOT INC | $723,000 | -2.3% | 40,544 | -1.4% | 0.01% | -16.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $476,000 | +1.5% | 2,924 | 0.0% | 0.00% | 0.0% | |
| PRO | Sell | PROS HOLDINGS INC | $534,000 | -15.8% | 25,314 | -1.4% | 0.00% | -20.0% |
| YELP | Sell | YELP INCcl a | $487,000 | -10.3% | 11,307 | -1.4% | 0.00% | 0.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $602,000 | -21.1% | 7,867 | -22.3% | 0.00% | -33.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $569,000 | -24.2% | 10,528 | -21.9% | 0.00% | -33.3% |
| BMY | BRISTOL MYERS SQUIBB CO | $423,000 | +3.2% | 6,360 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $380,000 | -2.1% | 7,760 | 0.0% | 0.00% | 0.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $470,000 | -24.1% | 6,259 | -21.6% | 0.00% | -40.0% |
| MMM | 3M CO | $237,000 | -6.3% | 1,536 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $233,000 | -4.1% | 1,519 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $314,000 | +6.4% | 3,920 | 0.0% | 0.00% | 0.0% | |
| T | AT&T INC | $250,000 | +8.7% | 7,033 | 0.0% | 0.00% | 0.0% | |
| ABBV | Buy | ABBVIE INC | $210,000 | +27.3% | 3,125 | +10.7% | 0.00% | +100.0% |
| CB | CHUBB CORP | $290,000 | -5.8% | 3,051 | 0.0% | 0.00% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $211,000 | +17.2% | 2,830 | +8.6% | 0.00% | +100.0% |
| KO | COCA COLA CO | $229,000 | -3.0% | 5,828 | 0.0% | 0.00% | 0.0% | |
| IEUS | ISHARESdevsmcp exna etf | $321,000 | +5.2% | 6,919 | 0.0% | 0.00% | 0.0% | |
| HD | HOME DEPOT INC | $318,000 | -2.2% | 2,860 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $225,000 | -2.6% | 2,366 | 0.0% | 0.00% | 0.0% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $336,000 | -23.8% | 7,063 | -21.9% | 0.00% | -33.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $284,000 | -88.3% | 1,369 | -88.3% | 0.00% | -88.9% |
| ETR | Buy | ENTERGY CORP NEW | $68,000 | +30.8% | 964 | +44.1% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & CO | $106,000 | -10.9% | 1,663 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $135,000 | -9.4% | 1,919 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $162,000 | +14.9% | 1,935 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $162,000 | +5.9% | 988 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $77,000 | +1.3% | 1,204 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $135,000 | +3.1% | 1,409 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $167,000 | +6.4% | 2,146 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $73,000 | -2.7% | 1,536 | 0.0% | 0.00% | 0.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $153,000 | +80.0% | 1,252 | +74.6% | 0.00% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $162,000 | -99.8% | 2,301 | -99.7% | 0.00% | -99.8% |
| GS | GOLDMAN SACHS GROUP INC | $151,000 | +11.0% | 721 | 0.0% | 0.00% | 0.0% | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $201,000 | – | 10,000 | +100.0% | 0.00% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $184,000 | -22.7% | 3,810 | -21.8% | 0.00% | -50.0% |
| IP | INTL PAPER CO | $93,000 | -13.9% | 1,953 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $81,000 | +5.2% | 746 | 0.0% | 0.00% | 0.0% | |
| ALTR | ALTERA CORP | $76,000 | +18.8% | 1,481 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $79,000 | +2.6% | 1,127 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $91,000 | -10.8% | 1,596 | 0.0% | 0.00% | 0.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $150,000 | -99.8% | 869 | -99.7% | 0.00% | -99.8% |
| WEC | New | WEC ENERGY GROUP INC | $133,000 | – | 2,949 | +100.0% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INC | $112,000 | -2.6% | 1,116 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO | $132,000 | +6.5% | 2,579 | 0.0% | 0.00% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $89,000 | -1.1% | 1,057 | 0.0% | 0.00% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $112,000 | -33.3% | 3,346 | -32.3% | 0.00% | 0.0% |
| AFL | AFLAC INC | $93,000 | -3.1% | 1,502 | 0.0% | 0.00% | 0.0% | |
| IYR | ISHARES TRu.s. real es etf | $130,000 | -9.7% | 1,818 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $142,000 | -4.1% | 4,734 | 0.0% | 0.00% | 0.0% | |
| NAVI | NAVIENT CORP | $89,000 | -10.1% | 4,860 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $81,000 | 0.0% | 1,582 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $69,000 | -6.8% | 3,605 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $68,000 | -2.9% | 3,347 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABS | $92,000 | +7.0% | 1,867 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $71,000 | -9.0% | 1,283 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $164,000 | +8.6% | 1,877 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $98,000 | -2.0% | 1,773 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $93,000 | -7.0% | 505 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $121,000 | +5.2% | 2,952 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $165,000 | -77.2% | 9,295 | -76.5% | 0.00% | -80.0% |
| CELG | CELGENE CORP | $95,000 | 0.0% | 824 | 0.0% | 0.00% | 0.0% | |
| GPC | GENUINE PARTS CO | $75,000 | -3.8% | 841 | 0.0% | 0.00% | 0.0% | |
| CAT | CATERPILLAR INC DEL | $111,000 | +5.7% | 1,313 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $108,000 | 0.0% | 1,322 | 0.0% | 0.00% | 0.0% | |
| AGN | New | ALLERGAN PLC | $188,000 | – | 618 | +100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $180,000 | -23.4% | 5,213 | 0.0% | 0.00% | -50.0% | |
| BA | BOEING CO | $181,000 | -7.7% | 1,303 | 0.0% | 0.00% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $137,000 | +19.1% | 767 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $89,000 | -1.1% | 1,320 | 0.0% | 0.00% | 0.0% | |
| TWX | TIME WARNER INC | $97,000 | +4.3% | 1,105 | 0.0% | 0.00% | 0.0% | |
| TGNA | New | TEGNA INC | $109,000 | – | 3,385 | +100.0% | 0.00% | – |
| CAH | CARDINAL HEALTH INC | $96,000 | -6.8% | 1,145 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $81,000 | -6.9% | 2,724 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $94,000 | +11.9% | 1,064 | 0.0% | 0.00% | 0.0% | |
| MASI | MASIMO CORP | $7,000 | +16.7% | 178 | 0.0% | 0.00% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,000 | -86.5% | 123 | -85.3% | 0.00% | – |
| MAT | MATTEL INC | $48,000 | +14.3% | 1,852 | 0.0% | 0.00% | – | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $21,000 | – | 855 | +100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $5,000 | -86.5% | 306 | -86.6% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $10,000 | -85.3% | 220 | -86.3% | 0.00% | -100.0% |
| CGNX | Sell | COGNEX CORP | $13,000 | -84.7% | 261 | -84.8% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INC | $2,000 | -94.4% | 404 | -94.5% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $7,000 | -84.4% | 260 | -86.2% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $9,000 | -85.5% | 167 | -84.7% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $5,000 | -87.5% | 93 | -86.7% | 0.00% | – |
| CVEO | CIVEO CORP | $1,000 | 0.0% | 332 | 0.0% | 0.00% | – | |
| CYN | Sell | CITY NATL CORP | $11,000 | -86.6% | 122 | -86.8% | 0.00% | -100.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $42,000 | -79.0% | 124 | -79.6% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $11,000 | -87.9% | 280 | -86.2% | 0.00% | -100.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $15,000 | -86.7% | 203 | -86.1% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $7,000 | -82.5% | 275 | -86.6% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $6,000 | -87.8% | 92 | -86.2% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $33,000 | +13.8% | 804 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,000 | -98.6% | 228 | -98.5% | 0.00% | -100.0% |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | -20.0% | 78 | 0.0% | 0.00% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $12,000 | -84.0% | 169 | -82.2% | 0.00% | -100.0% |
| MUSA | Sell | MURPHY USA INC | $7,000 | -88.5% | 128 | -84.9% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $13,000 | -86.5% | 446 | -86.3% | 0.00% | -100.0% |
| LUMN | CENTURYLINK INC | $59,000 | -15.7% | 2,022 | 0.0% | 0.00% | -100.0% | |
| NVR | Sell | NVR INC | $17,000 | -83.8% | 13 | -83.5% | 0.00% | -100.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $13,000 | -86.7% | 214 | -86.8% | 0.00% | -100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $8,000 | -87.1% | 261 | -86.6% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INC | $7,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $10,000 | -90.1% | 280 | -88.6% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $33,000 | -80.4% | 412 | -82.6% | 0.00% | -100.0% |
| NSR | Sell | NEUSTAR INCcl a | $5,000 | -82.1% | 183 | -83.7% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $21,000 | -85.3% | 1,119 | -86.9% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $4,000 | -88.6% | 324 | -87.1% | 0.00% | – |
| NEU | Sell | NEWMARKET CORP | $12,000 | -87.9% | 28 | -86.5% | 0.00% | -100.0% |
| CATY | Sell | CATHAY GEN BANCORP | $6,000 | -85.4% | 191 | -86.7% | 0.00% | – |
| CRI | Sell | CARTER INC | $15,000 | -84.2% | 140 | -86.4% | 0.00% | -100.0% |
| NDSN | Sell | NORDSON CORP | $14,000 | -84.6% | 175 | -84.9% | 0.00% | -100.0% |
| CSL | Sell | CARLISLE COS INC | $22,000 | -81.7% | 224 | -82.7% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $8,000 | -83.0% | 400 | -81.7% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $14,000 | -88.4% | 507 | -86.8% | 0.00% | -100.0% |
| ODP | Sell | OFFICE DEPOT INC | $13,000 | -85.2% | 1,451 | -84.8% | 0.00% | -100.0% |
| OIS | Sell | OIL STS INTL INC | $6,000 | -86.0% | 166 | -84.5% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $16,000 | -84.9% | 236 | -82.8% | 0.00% | -100.0% |
| ORI | Sell | OLD REP INTL CORP | $10,000 | -85.7% | 623 | -86.7% | 0.00% | -100.0% |
| OCR | Sell | OMNICARE INC | $36,000 | -100.0% | 385 | -100.0% | 0.00% | -100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $16,000 | -84.9% | 466 | -82.2% | 0.00% | -100.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $16,000 | -87.6% | 215 | -86.9% | 0.00% | -100.0% |
| OGS | Sell | ONE GAS INC | $6,000 | -86.4% | 138 | -86.3% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $12,000 | -77.8% | 1,923 | -73.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $15,000 | -85.6% | 766 | -86.4% | 0.00% | -100.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $7,000 | -83.7% | 216 | -83.0% | 0.00% | – |
| PNM | Sell | PNM RES INC | $5,000 | -88.9% | 204 | -86.7% | 0.00% | – |
| CBT | Sell | CABOT CORP | $6,000 | -100.0% | 157 | -100.0% | 0.00% | -100.0% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $42,000 | +31.2% | 1,766 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $14,000 | -83.1% | 332 | -85.5% | 0.00% | -100.0% |
| PKG | Sell | PACKAGING CORP AMER | $16,000 | -89.3% | 256 | -86.5% | 0.00% | -100.0% |
| PACW | Sell | PACWEST BANCORP DEL | $13,000 | -85.4% | 282 | -85.2% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INC | $6,000 | -88.5% | 129 | -86.1% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $14,000 | -82.7% | 78 | -84.7% | 0.00% | -100.0% |
| PH | New | PARKER HANNIFIN CORP | $41,000 | – | 355 | +100.0% | 0.00% | – |
| CA | CA INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INC | $7,000 | -89.2% | 183 | -87.7% | 0.00% | – |
| PAYX | PAYCHEX INC | $8,000 | -11.1% | 174 | 0.0% | 0.00% | – | |
| BTU | Sell | PEABODY ENERGY CORP | $2,000 | -100.0% | 892 | -100.0% | 0.00% | -100.0% |
| PEP | PEPSICO INC | $47,000 | -2.1% | 500 | 0.0% | 0.00% | – | |
| PSX | PHILLIPS 66 | $18,000 | 0.0% | 226 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $10,000 | – | 566 | +100.0% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $8,000 | -87.5% | 156 | -86.6% | 0.00% | – |
| PII | Sell | POLARIS INDS INC | $26,000 | -84.5% | 176 | -85.2% | 0.00% | -100.0% |
| PLCM | Sell | POLYCOM INC | $6,000 | -83.8% | 483 | -82.6% | 0.00% | – |
| POL | Sell | POLYONE CORP | $10,000 | -85.1% | 253 | -85.9% | 0.00% | -100.0% |
| POST | Sell | POST HLDGS INC | $12,000 | -73.9% | 216 | -77.9% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $29,000 | -80.9% | 535 | -83.5% | 0.00% | -100.0% |
| PCH | Sell | POTLATCH CORP NEW | $4,000 | -87.1% | 104 | -86.7% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $13,000 | -86.3% | 227 | -86.3% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORP | $13,000 | -99.6% | 263 | -99.5% | 0.00% | -100.0% |
| PRI | Sell | PRIMERICA INC | $6,000 | -88.7% | 123 | -88.1% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $10,000 | -86.8% | 305 | -86.7% | 0.00% | -100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $17,000 | -86.8% | 339 | -85.5% | 0.00% | -100.0% |
| BCO | BRINKS CO | $4,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,000 | -86.7% | 144 | -87.4% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $40,000 | -4.8% | 1,011 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $12,000 | -84.8% | 204 | -84.1% | 0.00% | -100.0% |
| QRVO | Sell | QORVO INC | $16,000 | -92.5% | 197 | -92.6% | 0.00% | -100.0% |
| BXP | BOSTON PROPERTIES INC | $53,000 | -14.5% | 440 | 0.0% | 0.00% | – | |
| STR | Sell | QUESTAR CORP | $9,000 | -88.9% | 453 | -86.6% | 0.00% | -100.0% |
| RPM | Sell | RPM INTL INC | $17,000 | -86.3% | 347 | -86.6% | 0.00% | -100.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $11,000 | -90.7% | 303 | -86.8% | 0.00% | -100.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $17,000 | -87.5% | 291 | -87.8% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INC | $8,000 | -87.9% | 315 | -87.0% | 0.00% | – |
| RYAM | RAYONIER ADVANCED MATLS INC | $2,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| O | Sell | REALTY INCOME CORP | $27,000 | -87.9% | 609 | -85.9% | 0.00% | -100.0% |
| RBC | Sell | REGAL BELOIT CORP | $10,000 | -85.9% | 138 | -84.6% | 0.00% | -100.0% |
| REG | Sell | REGENCY CTRS CORP | $14,000 | -88.4% | 230 | -87.0% | 0.00% | -100.0% |
| RGS | REGIS CORP MINN | $2,000 | -33.3% | 158 | 0.0% | 0.00% | – | |
| BOBE | BOB EVANS FARMS INC | $4,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| RGA | Sell | REINSURANCE GROUP AMER INC | $18,000 | -85.6% | 189 | -85.9% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,000 | -87.0% | 199 | -86.8% | 0.00% | -100.0% |
| REMY | REMY INTL INC NEW | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RCII | Sell | RENT A CTR INC NEW | $5,000 | -82.8% | 163 | -84.4% | 0.00% | – |
| RMD | Sell | RESMED INC | $33,000 | -84.4% | 588 | -80.0% | 0.00% | -100.0% |
| 9207PS | Sell | ROCK-TENN COcl a | $23,000 | -86.9% | 374 | -86.2% | 0.00% | -100.0% |
| BKH | Sell | BLACK HILLS CORP | $5,000 | -88.4% | 113 | -86.9% | 0.00% | – |
| ROL | Sell | ROLLINS INC | $9,000 | -80.9% | 309 | -83.9% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INC | $5,000 | -80.0% | 198 | -86.3% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $5,000 | -85.3% | 303 | -84.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INC | $10,000 | -87.3% | 166 | -86.8% | 0.00% | -100.0% |
| TECH | Sell | BIO TECHNE CORP | $12,000 | -83.8% | 119 | -83.9% | 0.00% | -100.0% |
| BMR | Sell | BIOMED REALTY TRUST INC | $9,000 | -89.4% | 472 | -87.4% | 0.00% | -100.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $17,000 | -84.8% | 348 | -86.3% | 0.00% | -100.0% |
| SLG | Sell | SL GREEN RLTY CORP | $18,000 | -40.0% | 161 | -30.6% | 0.00% | – |
| SLM | Sell | SLM CORP | $59,000 | -51.2% | 5,968 | -54.3% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $9,000 | -86.8% | 195 | -85.2% | 0.00% | -100.0% |
| SIVB | Sell | SVB FINL GROUP | $17,000 | -86.1% | 115 | -88.1% | 0.00% | -100.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $10,000 | -82.1% | 69 | -83.3% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $7,000 | -86.3% | 158 | -85.0% | 0.00% | – |
| WRB | Sell | BERKLEY W R CORP | $15,000 | -85.1% | 282 | -85.8% | 0.00% | -100.0% |
| BDC | Sell | BELDEN INC | $10,000 | -87.5% | 127 | -85.1% | 0.00% | -100.0% |
| BBG | BARRETT BILL CORP | $1,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $30,000 | -53.1% | 572 | -54.2% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $6,000 | -89.5% | 103 | -87.9% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $40,000 | -28.6% | 976 | -22.5% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $4,000 | -88.6% | 183 | -86.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $10,000 | 0.0% | 238 | 0.0% | 0.00% | – | |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $12,000 | -88.1% | 662 | -85.4% | 0.00% | -100.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $9,000 | -86.2% | 130 | -86.1% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $17,000 | -84.1% | 584 | -85.8% | 0.00% | -100.0% |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $18,000 | -85.6% | 120 | -87.5% | 0.00% | -100.0% |
| SLAB | Sell | SILICON LABORATORIES INC | $6,000 | -85.0% | 106 | -86.4% | 0.00% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $7,000 | -86.0% | 128 | -85.1% | 0.00% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -467 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -2,040 | -100.0% | 0.00% | – |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $20,000 | -80.4% | 202 | -82.1% | 0.00% | -100.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $44,000 | -15.4% | 427 | -18.5% | 0.00% | – |
| AOS | Sell | SMITH A O | $18,000 | -99.9% | 257 | -99.9% | 0.00% | -100.0% |
| BMO | BANK MONTREAL QUE | $4,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS INC | $8,000 | -87.7% | 169 | -86.7% | 0.00% | – |
| SLH | Sell | SOLERA HOLDINGS INC | $8,000 | -88.4% | 189 | -85.9% | 0.00% | -100.0% |
| BXS | Sell | BANCORPSOUTH INC | $5,000 | -86.8% | 211 | -87.1% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $11,000 | -87.6% | 264 | -86.6% | 0.00% | -100.0% |
| BBT | BB&T CORP | $63,000 | +3.3% | 1,562 | 0.0% | 0.00% | – | |
| AVP | New | AVON PRODS INC | $11,000 | – | 1,696 | +100.0% | 0.00% | – |
| AVT | Sell | AVNET INC | $15,000 | -87.5% | 377 | -86.0% | 0.00% | -100.0% |
| SPLS | STAPLES INC | $61,000 | -6.2% | 3,968 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $8,000 | +14.3% | 101 | 0.0% | 0.00% | – | |
| STLD | Sell | STEEL DYNAMICS INC | $12,000 | -87.0% | 576 | -87.5% | 0.00% | -100.0% |
| AVY | AVERY DENNISON CORP | $53,000 | +15.2% | 864 | 0.0% | 0.00% | – | |
| SF | Sell | STIFEL FINL CORP | $10,000 | -85.9% | 175 | -86.3% | 0.00% | -100.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | -7.7% | 151 | 0.0% | 0.00% | – | |
| SUNEQ | Sell | SUNEDISON INC | $19,000 | -83.6% | 637 | -86.8% | 0.00% | -100.0% |
| STI | SUNTRUST BKS INC | $18,000 | +5.9% | 424 | 0.0% | 0.00% | – | |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $10,000 | -85.3% | 475 | -84.5% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INC | $6,000 | -87.8% | 786 | -81.4% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $21,000 | -85.0% | 408 | -86.5% | 0.00% | -100.0% |
| SNV | Sell | SYNOVUS FINL CORP | $9,000 | -87.7% | 290 | -88.9% | 0.00% | -100.0% |
| ATW | Sell | ATWOOD OCEANICS INC | $5,000 | -84.8% | 171 | -85.4% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $7,000 | -86.0% | 419 | -87.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $12,000 | -88.7% | 232 | -87.9% | 0.00% | -100.0% |
| ATML | Sell | ATMEL CORP | $12,000 | -82.4% | 1,203 | -85.3% | 0.00% | -100.0% |
| AF | ASTORIA FINL CORP | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $8,000 | -87.9% | 253 | -86.5% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INC | $11,000 | -88.3% | 158 | -87.0% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORP | $6,000 | -86.0% | 104 | -86.0% | 0.00% | – |
| TFX | Sell | TELEFLEX INC | $19,000 | -81.2% | 141 | -83.1% | 0.00% | -100.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $8,000 | -83.3% | 258 | -86.5% | 0.00% | – |
| TPX | Sell | TEMPUR SEALY INTL INC | $11,000 | -83.8% | 167 | -85.9% | 0.00% | -100.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $9,000 | -83.9% | 442 | -85.4% | 0.00% | – |
| ASH | Sell | ASHLAND INC NEW | $24,000 | -100.0% | 194 | -100.0% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INC | $11,000 | -85.9% | 558 | -86.5% | 0.00% | -100.0% |
| TEX | Sell | TEREX CORP NEW | $8,000 | -86.2% | 349 | -84.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $6,000 | -83.8% | 347 | -86.3% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $16,000 | -86.6% | 291 | -85.0% | 0.00% | -100.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $11,000 | -85.1% | 350 | -86.3% | 0.00% | -100.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $29,000 | +3.6% | 592 | 0.0% | 0.00% | – | |
| THOR | Sell | THORATEC CORP | $9,000 | -81.2% | 199 | -82.6% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DEL | $5,000 | -90.7% | 251 | -87.3% | 0.00% | – |
| ACI | ARCH COAL INC | $0 | -100.0% | 655 | 0.0% | 0.00% | – | |
| WTR | Sell | AQUA AMERICA INC | $11,000 | -87.8% | 447 | -86.9% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEW | $11,000 | -78.4% | 460 | -79.9% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $8,000 | -87.3% | 212 | -85.8% | 0.00% | – |
| TMST | Sell | TIMKENSTEEL CORP | $3,000 | -85.0% | 106 | -85.8% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INC | $21,000 | -82.9% | 540 | -82.7% | 0.00% | -100.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,000 | -78.6% | 81 | -81.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT | $26,000 | -3.7% | 620 | 0.0% | 0.00% | – | |
| TW | Sell | TOWERS WATSON & COcl a | $32,000 | -99.9% | 254 | -99.9% | 0.00% | -100.0% |
| ATR | Sell | APTARGROUP INC | $11,000 | -86.2% | 174 | -86.2% | 0.00% | -100.0% |
| THS | Sell | TREEHOUSE FOODS INC | $14,000 | -81.3% | 172 | -80.5% | 0.00% | -100.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,000 | -97.3% | 125 | -97.2% | 0.00% | -100.0% |
| TRN | Sell | TRINITY INDS INC | $14,000 | -87.5% | 541 | -82.8% | 0.00% | -100.0% |
| AMAT | APPLIED MATLS INC | $8,000 | -11.1% | 397 | 0.0% | 0.00% | – | |
| TRMK | Sell | TRUSTMARK CORP | $4,000 | -87.1% | 165 | -87.2% | 0.00% | – |
| TUP | Sell | TUPPERWARE BRANDS CORP | $10,000 | -85.5% | 152 | -84.7% | 0.00% | -100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $33,000 | -66.3% | 253 | -68.9% | 0.00% | -100.0% |
| UDR | Sell | UDR INC | $20,000 | -88.0% | 638 | -87.0% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW | $15,000 | -86.1% | 433 | -86.9% | 0.00% | -100.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $4,000 | -88.9% | 291 | -84.9% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $23,000 | -4.2% | 621 | 0.0% | 0.00% | – | |
| APA | APACHE CORP | $16,000 | -5.9% | 278 | 0.0% | 0.00% | – | |
| ANSS | Sell | ANSYS INC | $24,000 | -84.9% | 258 | -85.7% | 0.00% | -100.0% |
| ANN | Sell | ANN INC | $6,000 | -83.8% | 134 | -85.1% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $4,000 | -84.0% | 130 | -85.6% | 0.00% | – |
| URI | UNITED RENTALS INC | $34,000 | -2.9% | 385 | 0.0% | 0.00% | – | |
| X | Sell | UNITED STATES STL CORP NEW | $8,000 | -88.4% | 397 | -85.9% | 0.00% | -100.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $28,000 | -82.9% | 161 | -83.1% | 0.00% | -100.0% |
| UNM | UNUM GROUP | $57,000 | +5.6% | 1,593 | 0.0% | 0.00% | – | |
| UE | Sell | URBAN EDGE PPTYS | $12,000 | -75.5% | 595 | -70.9% | 0.00% | – |
| WOOF | Sell | VCA INC | $16,000 | -83.3% | 300 | -82.8% | 0.00% | -100.0% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $13,000 | -86.0% | 197 | -86.4% | 0.00% | -100.0% |
| VLO | VALERO ENERGY CORP NEW | $44,000 | 0.0% | 696 | 0.0% | 0.00% | – | |
| VLY | Sell | VALLEY NATL BANCORP | $5,000 | -87.2% | 513 | -87.7% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $11,000 | -82.5% | 94 | -81.6% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $18,000 | -85.7% | 223 | -85.1% | 0.00% | -100.0% |
| VVC | Sell | VECTREN CORP | $8,000 | -88.6% | 210 | -86.8% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $9,000 | -84.7% | 498 | -85.5% | 0.00% | – |
| VRSN | VERISIGN INC | $66,000 | -7.0% | 1,065 | 0.0% | 0.00% | -100.0% | |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $10,000 | -88.5% | 266 | -86.8% | 0.00% | -100.0% |
| VRTV | VERITIV CORP | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| VRSZQ | Sell | VERSO CORP | $31,000 | -83.9% | 47,000 | -56.0% | 0.00% | -100.0% |
| AEE | AMEREN CORP | $26,000 | -10.3% | 698 | 0.0% | 0.00% | – | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $4,000 | -88.9% | 364 | -86.2% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $9,000 | -83.3% | 198 | -84.4% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $60,000 | -15.5% | 635 | 0.0% | 0.00% | -100.0% | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | -80.5% | 586 | -82.9% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $7,000 | -87.5% | 132 | -86.8% | 0.00% | – |
| LNT | Sell | ALLIANT ENERGY CORP | $16,000 | -88.1% | 285 | -86.7% | 0.00% | -100.0% |
| WPG | Sell | WP GLIMCHER IN | $12,000 | -81.8% | 879 | -78.0% | 0.00% | – |
| WAB | Sell | WABTEC CORP | $33,000 | -82.3% | 349 | -82.2% | 0.00% | -100.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $10,000 | -87.7% | 221 | -86.5% | 0.00% | -100.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $6,000 | -85.7% | 272 | -86.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $18,000 | -84.7% | 383 | -84.4% | 0.00% | -100.0% |
| WM | WASTE MGMT INC DEL | $59,000 | -14.5% | 1,274 | 0.0% | 0.00% | -100.0% | |
| WSO | Sell | WATSCO INC | $12,000 | -82.6% | 93 | -83.1% | 0.00% | -100.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $8,000 | -87.5% | 207 | -87.9% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $9,000 | -88.5% | 286 | -86.8% | 0.00% | -100.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $12,000 | -85.2% | 147 | -83.3% | 0.00% | -100.0% |
| Y | Sell | ALLEGHANY CORP DEL | $20,000 | -87.0% | 43 | -86.4% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $9,000 | -84.7% | 774 | -85.6% | 0.00% | – |
| WERN | Sell | WERNER ENTERPRISES INC | $4,000 | -85.7% | 139 | -84.3% | 0.00% | – |
| WABC | WESTAMERICA BANCORPORATION | $4,000 | +33.3% | 70 | 0.0% | 0.00% | – | |
| WR | Sell | WESTAR ENERGY INC | $11,000 | -88.7% | 325 | -87.0% | 0.00% | -100.0% |
| WNR | Sell | WESTERN REFNG INC | $12,000 | -84.0% | 282 | -81.5% | 0.00% | -100.0% |
| WEX | Sell | WEX INC | $12,000 | -85.2% | 107 | -85.8% | 0.00% | -100.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $16,000 | -97.2% | 257 | -97.6% | 0.00% | -100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $14,000 | -89.6% | 163 | -88.0% | 0.00% | -100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $7,000 | -87.5% | 130 | -85.8% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $20,000 | -85.0% | 239 | -85.7% | 0.00% | -100.0% |
| WIN | New | WINDSTREAM HLDGS INC | $2,000 | – | 340 | +100.0% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $13,000 | -88.4% | 236 | -88.9% | 0.00% | -100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $33,000 | -81.1% | 512 | -80.6% | 0.00% | -100.0% |
| AKRXQ | Sell | AKORN INC | $14,000 | -76.3% | 320 | -74.2% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $10,000 | -87.8% | 216 | -84.8% | 0.00% | -100.0% |
| WOR | Sell | WORTHINGTON INDS INC | $4,000 | -84.6% | 136 | -86.2% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $8,000 | -81.8% | 632 | -84.3% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP | $16,000 | +6.7% | 72 | 0.0% | 0.00% | – | |
| ADVS | Sell | ADVENT SOFTWARE INC | $4,000 | -89.2% | 91 | -89.1% | 0.00% | – |
| XRX | XEROX CORP | $22,000 | -18.5% | 2,088 | 0.0% | 0.00% | – | |
| YUM | YUM BRANDS INC | $45,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $16,000 | -82.2% | 142 | -85.7% | 0.00% | -100.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,000 | -87.5% | 1,643 | -86.4% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $32,000 | -85.0% | 203 | -85.7% | 0.00% | -100.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $9,000 | -84.5% | 185 | -84.9% | 0.00% | – |
| ADTN | ADTRAN INC | $3,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| RE | Sell | EVEREST RE GROUP LTD | $24,000 | -84.6% | 132 | -85.2% | 0.00% | -100.0% |
| ACXM | Sell | ACXIOM CORP | $4,000 | -85.7% | 206 | -86.2% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $28,000 | -81.0% | 154 | -82.4% | 0.00% | -100.0% |
| ACIW | Sell | ACI WORLDWIDE INC | $8,000 | -83.7% | 330 | -85.3% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,000 | -83.9% | 220 | -84.5% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $16,000 | -76.8% | 1,091 | -78.4% | 0.00% | -100.0% |
| NEBLQ | NOBLE CORP PLC | $33,000 | +6.5% | 2,147 | 0.0% | 0.00% | – | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $12,000 | -86.5% | 119 | -86.6% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $9,000 | -79.5% | 422 | -83.2% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $29,000 | -86.7% | 226 | -85.6% | 0.00% | -100.0% |
| UTIW | UTI WORLDWIDE INCord | $3,000 | -25.0% | 326 | 0.0% | 0.00% | – | |
| AAN | Sell | AARONS INC | $7,000 | -80.6% | 195 | -84.7% | 0.00% | – |
| ACE | ACE LTD | $64,000 | -9.9% | 633 | 0.0% | 0.00% | -100.0% | |
| GNTX | Sell | GENTEX CORP | $13,000 | -87.5% | 780 | -86.2% | 0.00% | -100.0% |
| GATX | Sell | GATX CORP | $8,000 | -84.6% | 147 | -83.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $7,000 | -84.4% | 518 | -85.9% | 0.00% | – |
| GGG | Sell | GRACO INC | $13,000 | -84.9% | 187 | -84.3% | 0.00% | -100.0% |
| FTR | FRONTIER COMMUNICATIONS CORP | $48,000 | -30.4% | 9,755 | 0.0% | 0.00% | -100.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $15,000 | -6.2% | 822 | 0.0% | 0.00% | – | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GXP | Sell | GREAT PLAINS ENERGY INC | $9,000 | -88.6% | 392 | -86.8% | 0.00% | -100.0% |
| GHL | GREENHILL & CO INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| GEF | Sell | GREIF INCcl a | $3,000 | -88.0% | 80 | -87.6% | 0.00% | – |
| FTNT | Sell | FORTINET INC | $16,000 | -83.0% | 390 | -85.5% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $28,000 | -84.3% | 421 | -85.1% | 0.00% | -100.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $10,000 | -87.0% | 255 | -84.9% | 0.00% | -100.0% |
| FLO | Sell | FLOWERS FOODS INC | $13,000 | -84.7% | 634 | -83.0% | 0.00% | -100.0% |
| FE | FIRSTENERGY CORP | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| FMER | Sell | FIRSTMERIT CORP | $9,000 | -85.2% | 436 | -86.4% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $9,000 | -85.0% | 914 | -86.6% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $25,000 | -81.1% | 374 | -81.8% | 0.00% | -100.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $10,000 | -84.8% | 621 | -86.5% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $9,000 | -77.5% | 223 | -72.2% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $7,000 | -85.1% | 219 | -86.2% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $10,000 | -86.5% | 273 | -86.8% | 0.00% | -100.0% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $4,000 | +33.3% | 233 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC | $6,000 | -14.3% | 115 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $26,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $4,000 | -85.7% | 251 | -84.3% | 0.00% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $21,000 | -89.0% | 166 | -87.2% | 0.00% | -100.0% |
| HAS | HASBRO INC | $43,000 | +16.2% | 581 | 0.0% | 0.00% | – | |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $7,000 | -88.9% | 250 | -87.3% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $6,000 | -86.0% | 352 | -85.1% | 0.00% | – |
| FDS | Sell | FACTSET RESH SYS INC | $18,000 | -85.2% | 110 | -85.6% | 0.00% | -100.0% |
| FCN | Sell | FTI CONSULTING INC | $5,000 | -83.3% | 126 | -84.4% | 0.00% | – |
| HNT | Sell | HEALTH NET INC | $18,000 | -81.2% | 280 | -82.3% | 0.00% | -100.0% |
| FEIC | Sell | FEI CO | $10,000 | -84.1% | 125 | -84.9% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,000 | -88.0% | 262 | -87.6% | 0.00% | -100.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $4,000 | -99.0% | 300 | -98.8% | 0.00% | -100.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $15,000 | -86.7% | 239 | -85.2% | 0.00% | -100.0% |
| EQY | Sell | EQUITY ONE | $4,000 | -89.5% | 158 | -89.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $8,000 | -89.7% | 201 | -88.3% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INC | $20,000 | -45.9% | 80 | -49.4% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $27,000 | -83.1% | 643 | -83.8% | 0.00% | -100.0% |
| HME | Sell | HOME PROPERTIES INC | $10,000 | -86.7% | 131 | -87.9% | 0.00% | -100.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,000 | -88.4% | 378 | -86.9% | 0.00% | -100.0% |
| R108 | Sell | ENERGIZER HLDGS INC | $30,000 | -82.8% | 228 | -81.9% | 0.00% | -100.0% |
| HBAN | HUNTINGTON BANCSHARES INC | $13,000 | 0.0% | 1,180 | 0.0% | 0.00% | – | |
| EGN | Sell | ENERGEN CORP | $15,000 | -84.2% | 218 | -84.9% | 0.00% | -100.0% |
| IDA | Sell | IDACORP INC | $7,000 | -88.5% | 128 | -86.8% | 0.00% | – |
| IEX | Sell | IDEX CORP | $22,000 | -82.1% | 283 | -82.6% | 0.00% | -100.0% |
| IDXX | Sell | IDEXX LABS INC | $24,000 | -84.4% | 376 | -62.2% | 0.00% | -100.0% |
| ITW | ILLINOIS TOOL WKS INC | $47,000 | -6.0% | 510 | 0.0% | 0.00% | – | |
| EV | Sell | EATON VANCE CORP | $12,000 | -87.4% | 300 | -86.9% | 0.00% | -100.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $16,000 | -85.7% | 363 | -86.9% | 0.00% | -100.0% |
| INFA | Sell | INFORMATICA CORP | $15,000 | -84.0% | 301 | -85.9% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $10,000 | -87.7% | 125 | -87.0% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $10,000 | -86.8% | 415 | -86.3% | 0.00% | -100.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $19,000 | – | 353 | +100.0% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $15,000 | -89.4% | 786 | -87.9% | 0.00% | -100.0% |
| DRQ | Sell | DRIL-QUIP INC | $8,000 | -84.9% | 109 | -86.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $6,000 | -83.8% | 114 | -84.3% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $4,000 | -86.2% | 141 | -87.3% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $5,000 | -85.3% | 199 | -85.8% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $10,000 | – | 380 | +100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $14,000 | -81.3% | 812 | -79.3% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON INC | $15,000 | -84.5% | 421 | -83.7% | 0.00% | -100.0% |
| ITRI | Sell | ITRON INC | $4,000 | -85.7% | 108 | -85.9% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $8,000 | -86.7% | 702 | -84.6% | 0.00% | – |
| UFS | Sell | DOMTAR CORP | $8,000 | -86.4% | 184 | -85.5% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $36,000 | -68.7% | 1,671 | -66.0% | 0.00% | -100.0% |
| JNS | Sell | JANUS CAP GROUP INC | $8,000 | -84.3% | 480 | -83.8% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $18,000 | -83.5% | 161 | -85.1% | 0.00% | -100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $14,000 | -87.3% | 274 | -85.9% | 0.00% | -100.0% |
| DV | Sell | DEVRY ED GROUP INC | $5,000 | -86.5% | 159 | -85.8% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $19,000 | -87.1% | 114 | -86.8% | 0.00% | -100.0% |
| KBR | Sell | KBR INC | $9,000 | -78.6% | 466 | -83.9% | 0.00% | – |
| KLAC | KLA-TENCOR CORP | $63,000 | -4.5% | 1,127 | 0.0% | 0.00% | – | |
| KLXI | Sell | KLX INC | $8,000 | -76.5% | 188 | -78.7% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN | $6,000 | -14.3% | 68 | 0.0% | 0.00% | – | |
| KATE | Sell | KATE SPADE & CO | $8,000 | -90.4% | 365 | -85.3% | 0.00% | -100.0% |
| KBH | Sell | KB HOME | $4,000 | -85.2% | 211 | -87.8% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $10,000 | -85.5% | 159 | -84.0% | 0.00% | -100.0% |
| KMPR | Sell | KEMPER CORP DEL | $5,000 | -86.8% | 140 | -85.7% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $8,000 | -84.9% | 247 | -84.2% | 0.00% | – |
| KEY | KEYCORP NEW | $13,000 | +8.3% | 843 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $16,000 | -87.0% | 512 | -84.6% | 0.00% | -100.0% |
| KRC | Sell | KILROY RLTY CORP | $15,000 | -87.8% | 225 | -86.1% | 0.00% | -100.0% |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KEX | Sell | KIRBY CORP | $13,000 | -84.7% | 175 | -84.5% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INC | $9,000 | -80.9% | 1,382 | -78.5% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $5,000 | -84.4% | 259 | -84.6% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $7,000 | -85.7% | 98 | -85.5% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $6,000 | -81.2% | 351 | -81.7% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $25,000 | -83.3% | 813 | -86.1% | 0.00% | -100.0% |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $52,000 | -10.3% | 458 | 0.0% | 0.00% | – | |
| LH | LABORATORY CORP AMER HLDGS | $7,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $11,000 | -87.9% | 193 | -87.4% | 0.00% | -100.0% |
| LANC | Sell | LANCASTER COLONY CORP | $6,000 | -84.2% | 71 | -82.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $33,000 | +3.1% | 460 | 0.0% | 0.00% | – | |
| LSTR | Sell | LANDSTAR SYS INC | $10,000 | -83.1% | 144 | -83.9% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $10,000 | -88.0% | 273 | -87.2% | 0.00% | -100.0% |
| DAN | Sell | DANA HLDG CORP | $11,000 | -84.3% | 521 | -84.3% | 0.00% | -100.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $32,000 | -57.9% | 782 | -57.1% | 0.00% | -100.0% |
| LII | Sell | LENNOX INTL INC | $15,000 | -83.9% | 143 | -82.9% | 0.00% | -100.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $14,000 | -6.7% | 272 | 0.0% | 0.00% | – | |
| LXK | Sell | LEXMARK INTL NEWcl a | $8,000 | -84.6% | 180 | -85.3% | 0.00% | – |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $13,000 | -87.3% | 389 | -86.4% | 0.00% | -100.0% |
| DST | Sell | DST SYS INC DEL | $11,000 | -82.8% | 86 | -85.1% | 0.00% | – |
| CYT | Sell | CYTEC INDS INC | $15,000 | -80.8% | 240 | -83.3% | 0.00% | -100.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $16,000 | -84.6% | 260 | -83.6% | 0.00% | -100.0% |
| LLTC | LINEAR TECHNOLOGY CORP | $37,000 | -5.1% | 834 | 0.0% | 0.00% | – | |
| CMI | Sell | CUMMINS INC | $57,000 | -99.5% | 432 | -99.5% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $12,000 | -83.3% | 424 | -85.1% | 0.00% | -100.0% |
| LMT | LOCKHEED MARTIN CORP | $63,000 | -7.4% | 337 | 0.0% | 0.00% | -100.0% | |
| CFR | Sell | CULLEN FROST BANKERS INC | $12,000 | -83.8% | 158 | -85.3% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORP | $6,000 | -86.7% | 367 | -86.6% | 0.00% | – |
| CREE | Sell | CREE INC | $8,000 | -89.6% | 319 | -85.2% | 0.00% | -100.0% |
| COVS | COVISINT CORP | $0 | – | 82 | 0.0% | 0.00% | – | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $12,000 | -87.1% | 354 | -84.6% | 0.00% | -100.0% |
| MDC | Sell | M D C HLDGS INC | $3,000 | -86.4% | 108 | -85.8% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $9,000 | -88.8% | 484 | -87.0% | 0.00% | -100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $5,000 | -90.2% | 205 | -88.2% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $10,000 | -86.1% | 145 | -85.5% | 0.00% | -100.0% |
| MSCI | Sell | MSCI INC | $19,000 | -85.8% | 313 | -85.7% | 0.00% | -100.0% |
| CLGX | Sell | CORELOGIC INC | $11,000 | -82.5% | 269 | -85.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $4,000 | -87.1% | 214 | -86.7% | 0.00% | – |
| CPRT | Sell | COPART INC | $12,000 | -85.7% | 331 | -85.2% | 0.00% | -100.0% |
| CVG | Sell | CONVERGYS CORP | $8,000 | -82.6% | 310 | -84.5% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $22,000 | -83.8% | 247 | -84.4% | 0.00% | -100.0% |
| CNW | Sell | CON-WAY INC | $7,000 | -86.0% | 174 | -84.7% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $54,000 | +1.9% | 1,030 | +100.0% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $7,000 | -88.3% | 86 | -86.7% | 0.00% | – |
| MAS | MASCO CORP | $8,000 | 0.0% | 286 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $38,000 | +11.8% | 2,342 | 0.0% | 0.00% | – | |
| AGCO | Sell | AGCO CORP | $17,000 | -79.5% | 304 | -82.5% | 0.00% | -100.0% |
| ACCO | ACCO BRANDS CORP | $0 | – | 47 | 0.0% | 0.00% | – | |
| CR | Exit | CRANE CO | $0 | – | -829 | -100.0% | 0.00% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -712 | -100.0% | 0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -768 | -100.0% | 0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -263 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,343 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -1,081 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -1,351 | -100.0% | 0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -589 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -688 | -100.0% | 0.00% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -3,125 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -612 | -100.0% | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -861 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -1,550 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -322 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -534 | -100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,315 | -100.0% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -149 | -100.0% | 0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -5,101 | -100.0% | 0.00% | – |
| BGC | GENERAL CABLE CORP DEL NEW | $3,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| IT | Sell | GARTNER INC | $22,000 | -84.9% | 259 | -85.2% | 0.00% | -100.0% |
| GCI | New | GANNETT SPINCO INC | $24,000 | – | 1,692 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $12,000 | -87.6% | 154 | -84.7% | 0.00% | -100.0% |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -73 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -1,677 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -812 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -4,045 | -100.0% | -0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -54,356 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -989 | -100.0% | -0.00% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -618 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -808 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,681 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -1,929 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,141 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,204 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -1,646 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -3,151 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -2,992 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -2,579 | -100.0% | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,273 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -3,385 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -2,615 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -4,137 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,282 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,238 | -100.0% | -0.00% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -1,304 | -100.0% | -0.00% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -7,179 | -100.0% | -0.00% | – |
| WGRP | Exit | WILLBROS GROUP INC DEL | $0 | – | -127,307 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -156,499 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -20,836 | -100.0% | -0.01% | – |
| RNET | Exit | RIGNET INC | $0 | – | -26,229 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -61,105 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -57,569 | -100.0% | -0.01% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -14,193 | -100.0% | -0.01% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -7,758 | -100.0% | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -18,888 | -100.0% | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -106,111 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -54,706 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -65,927 | -100.0% | -0.01% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -176,864 | -100.0% | -0.01% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -92,598 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -271,177 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -87,772 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -44,702 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -53,179 | -100.0% | -0.02% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -28,136 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -64,621 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -43,049 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -65,992 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -83,171 | -100.0% | -0.03% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -116,912 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -149,295 | -100.0% | -0.05% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -32,898 | -100.0% | -0.06% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -463,590 | -100.0% | -0.08% | – |
| CSH | Exit | CASH AMER INTL INC | $0 | – | -895,939 | -100.0% | -0.16% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -1,105,450 | -100.0% | -0.31% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,506,126 | -100.0% | -1.20% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -4,719,249 | -100.0% | -1.25% | – |
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 2015-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EVERCORE PARTNERS INC | 17 | Q1 2023 | 0.7% |
| FEDERATED INVS INC PA | 17 | Q3 2023 | 0.3% |
| UNUM GROUP | 17 | Q3 2023 | 0.3% |
| TETRA TECH INC NEW | 16 | Q3 2023 | 0.7% |
| KFORCE INC | 16 | Q2 2023 | 0.6% |
| NEUROCRINE BIOSCIENCES INC | 16 | Q3 2023 | 0.3% |
| CIGNA CORPORATION | 15 | Q4 2017 | 2.5% |
| MICROSOFT CORP | 15 | Q4 2017 | 1.7% |
| ORACLE CORP | 15 | Q4 2017 | 1.5% |
| PROCTER & GAMBLE CO | 15 | Q4 2017 | 1.5% |
View Virtus Fund Advisers, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ENERGIZER HOLDINGS, INC.Sold out | February 05, 2019 | 0 | 0.0% |
| KELLY SERVICES INC | February 05, 2019 | 834,408 | 2.4% |
| PHIBRO ANIMAL HEALTH CORP | February 05, 2019 | 837,952 | 4.2% |
| SONIC AUTOMOTIVE INC | February 05, 2019 | 560,131 | 1.8% |
| ENTRAVISION COMMUNICATIONS CORP | February 12, 2018 | 3,404,962 | 5.2% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 09, 2018 | 2,390,811 | 4.5% |
| LANDAUER INC | February 07, 2017 | 605,066 | 6.3% |
| NextEra Energy Partners, LP | February 07, 2017 | 1,644,375 | 3.0% |
| CARBO CERAMICS INC | February 09, 2016 | 1,052,196 | 4.5% |
| CASH AMERICA INTERNATIONAL INCSold out | February 09, 2016 | 0 | 0.0% |
View Virtus Fund Advisers, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-10 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-10 |
View Virtus Fund Advisers, LLC'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.