$48.7 Billion is the total value of MACQUARIE GROUP LTD's 2183 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | Buy | BAXALTA INC -W/I | $699,265,000 | +138.0% | 17,916,090 | +92.2% | 1.44% | +127.9% |
| LOW | Sell | LOWE'S COS INC | $673,642,000 | +6.5% | 8,858,565 | -3.5% | 1.38% | +2.0% |
| CVS | Buy | CVS HEALTH CORP | $671,615,000 | +7.2% | 6,868,913 | +5.8% | 1.38% | +2.7% |
| INTC | Sell | INTEL CORP | $671,239,000 | +5.3% | 19,482,951 | -7.9% | 1.38% | +0.8% |
| DGX | Buy | Quest Diagnostics Inc/DE | $664,877,000 | +20.4% | 9,345,649 | +4.0% | 1.36% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $665,033,000 | +8.2% | 6,473,917 | -1.7% | 1.36% | +3.6% |
| T | Buy | AT&T INC COM | $655,097,000 | +6.3% | 19,037,078 | +0.7% | 1.34% | +1.8% |
| EIX | Sell | EDISON INTERNATIONAL | $655,223,000 | -9.6% | 11,065,080 | -3.8% | 1.34% | -13.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $649,457,000 | +4.2% | 3,439,622 | -8.4% | 1.33% | -0.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $647,677,000 | +10.6% | 7,409,646 | +2.4% | 1.33% | +5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $646,342,000 | +15.6% | 7,239,779 | -0.6% | 1.33% | +10.7% |
| RTN | Sell | RAYTHEON CO COM NEW | $645,189,000 | +0.5% | 5,180,739 | -11.8% | 1.32% | -3.7% |
| MDLZ | Sell | MONDELEZ INTL | $640,035,000 | +1.3% | 14,273,754 | -5.5% | 1.31% | -3.0% |
| WM | Sell | WASTE MANAGEMENT INC | $634,646,000 | +1.6% | 11,890,776 | -5.2% | 1.30% | -2.7% |
| PFE | Buy | PFIZER INC COM | $633,526,000 | +5.0% | 19,624,578 | +2.2% | 1.30% | +0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $630,572,000 | +9.0% | 13,642,025 | +2.6% | 1.30% | +4.4% |
| DD | Sell | EI DU PONT DE NEMOURS & CO | $628,198,000 | +13.5% | 9,431,855 | -17.9% | 1.29% | +8.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $626,787,000 | +3.5% | 23,079,980 | +0.0% | 1.29% | -0.9% |
| CA | Buy | CA INC | $624,559,000 | +8.7% | 21,866,044 | +3.9% | 1.28% | +4.1% |
| MRK | Buy | MERCK & CO INC NEW COM | $621,567,000 | +10.7% | 11,767,671 | +3.5% | 1.28% | +6.0% |
| BBT | Buy | BB&T CORP | $617,119,000 | +7.6% | 16,320,746 | +1.3% | 1.27% | +3.0% |
| BK | Sell | Bank of New York Mellon Corp/The | $614,570,000 | +3.8% | 14,909,407 | -1.4% | 1.26% | -0.6% |
| XRX | Buy | XEROX CORP | $613,539,000 | +11.6% | 57,715,056 | +2.1% | 1.26% | +6.9% |
| CVX | Buy | CHEVRON CORP NEW COM | $610,333,000 | +27.6% | 6,784,446 | +11.9% | 1.25% | +22.1% |
| ALL | Buy | ALLSTATE CORP/THE | $609,031,000 | +8.1% | 9,808,266 | +1.4% | 1.25% | +3.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $603,731,000 | +7.6% | 10,887,188 | +1.3% | 1.24% | +3.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $595,376,000 | +4.6% | 8,182,749 | +1.5% | 1.22% | +0.2% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $590,653,000 | +6.0% | 16,102,467 | +19.8% | 1.21% | +1.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $586,925,000 | +3.3% | 8,681,395 | +1.0% | 1.20% | -1.1% |
| JCI | Buy | JOHNSON CONTROLS INC | $583,623,000 | +1.0% | 14,777,643 | +5.8% | 1.20% | -3.3% |
| COP | Buy | CONOCOPHILLIPS | $573,978,000 | +21.6% | 12,293,497 | +24.9% | 1.18% | +16.4% |
| HAL | Buy | HALLIBURTON CO | $573,742,000 | +29.2% | 16,854,715 | +34.1% | 1.18% | +23.7% |
| MIC | Buy | Macquarie Infrastructure Co LLC (US) | $507,399,000 | +0.5% | 5,526,447 | +4.3% | 1.04% | -3.8% |
| AGN | Buy | ALLERGAN PLC | $452,852,000 | +25.3% | 1,449,126 | +9.0% | 0.93% | +20.0% |
| CELG | Sell | CELGENE CORP | $440,966,000 | +8.1% | 3,681,961 | -2.4% | 0.90% | +3.4% |
| V | Sell | VISA INC | $432,447,000 | +7.2% | 5,576,078 | -3.8% | 0.89% | +2.7% |
| BIDU | Sell | BAIDU INCadr | $409,697,000 | +26.0% | 2,167,184 | -8.4% | 0.84% | +20.7% |
| MSFT | Sell | MICROSOFT CORP COM | $408,424,000 | +18.2% | 7,361,438 | -5.7% | 0.84% | +13.1% |
| QCOM | Sell | QUALCOMM INC | $362,121,000 | -11.8% | 7,244,609 | -5.2% | 0.74% | -15.6% |
| CCI | Sell | Crown Castle International Corpreit | $355,379,000 | +7.0% | 4,110,809 | -2.4% | 0.73% | +2.5% |
| GOOGL | New | ALPHABET INC-CL A | $318,634,000 | – | 409,551 | +100.0% | 0.65% | – |
| MA | Sell | MASTERCARD INC | $314,760,000 | -5.2% | 3,232,574 | -12.3% | 0.65% | -9.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $306,524,000 | -0.9% | 3,599,600 | -3.2% | 0.63% | -5.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP-Atracking stk | $292,060,000 | +6.5% | 10,690,344 | +2.3% | 0.60% | +2.0% |
| GOOG | New | ALPHABET INC-CL C | $288,850,000 | – | 380,626 | +100.0% | 0.59% | – |
| EQIX | Sell | EQUINIX INCreit | $287,124,000 | -10.5% | 949,483 | -19.1% | 0.59% | -14.4% |
| BIIB | Buy | BIOGEN INC | $268,035,000 | +19.7% | 874,928 | +14.0% | 0.55% | +14.6% |
| MRO | Sell | MARATHON OIL CORP | $261,970,000 | -18.4% | 20,809,854 | -0.2% | 0.54% | -21.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC-W/I | $260,947,000 | +15.3% | 7,208,467 | -1.1% | 0.54% | +10.5% |
| EA | Sell | ELECTRONIC ARTS INC | $246,970,000 | -2.2% | 3,593,856 | -3.6% | 0.51% | -6.5% |
| FB | Sell | FACEBOOK INC-A | $237,900,000 | -7.5% | 2,273,076 | -20.5% | 0.49% | -11.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $235,210,000 | +6.6% | 917,859 | -2.3% | 0.48% | +2.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $228,573,000 | -8.6% | 2,248,623 | +60.4% | 0.47% | -12.5% |
| NVO | Sell | NOVO NORDISK A/Sadr | $223,875,000 | +5.2% | 3,854,596 | -1.7% | 0.46% | +0.9% |
| EBAY | Sell | EBAY INC | $222,515,000 | -1.2% | 8,097,330 | -12.1% | 0.46% | -5.4% |
| TRIP | Buy | TRIPADVISOR INC | $205,236,000 | +70.5% | 2,407,458 | +26.1% | 0.42% | +63.2% |
| LB | Sell | L BRANDS INC | $190,945,000 | -6.6% | 1,992,746 | -12.1% | 0.39% | -10.5% |
| SOHU | Buy | SOHU.COM INC | $179,313,000 | +45.5% | 3,135,197 | +5.1% | 0.37% | +39.4% |
| CHL | Sell | CHINA MOBILE LTDadr | $178,906,000 | -15.9% | 3,175,936 | -11.2% | 0.37% | -19.5% |
| SINA | Buy | SINA CORP/CHINA | $168,756,000 | +28.9% | 3,416,015 | +4.7% | 0.35% | +23.1% |
| EWBC | Buy | EAST WEST BANCORP INC | $163,944,000 | +9.3% | 3,944,753 | +1.1% | 0.34% | +5.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORP | $162,622,000 | +7.3% | 2,334,842 | +17.9% | 0.33% | +2.8% |
| JCOM | Sell | J2 GLOBAL INC | $161,828,000 | +2.5% | 1,965,841 | -11.8% | 0.33% | -1.8% |
| EQC | Sell | EQUITY COMMONWEALTHreit | $160,878,000 | -3.9% | 5,801,588 | -5.6% | 0.33% | -8.1% |
| SNY | Buy | SANOFIadr | $159,588,000 | -3.0% | 3,741,814 | +7.9% | 0.33% | -7.1% |
| NGG | Sell | NATIONAL GRID PLCadr | $158,401,000 | -1.0% | 2,277,839 | -0.9% | 0.32% | -5.2% |
| SAP | Buy | SAP SEadr | $153,390,000 | +22.2% | 1,939,195 | +0.1% | 0.32% | +17.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCadr | $147,785,000 | -2.1% | 3,662,565 | -6.7% | 0.30% | -6.5% |
| HMC | Sell | HONDA MOTOR CO LTDadr | $144,866,000 | +5.6% | 4,536,979 | -1.2% | 0.30% | +1.0% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $143,276,000 | +19.4% | 5,137,194 | +1.7% | 0.29% | +14.4% |
| UL | Sell | UNILEVER PLCadr | $139,768,000 | +5.2% | 3,241,376 | -0.5% | 0.29% | +0.7% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltdadr | $132,063,000 | -33.0% | 2,011,926 | -42.3% | 0.27% | -35.8% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $129,289,000 | -11.2% | 664,929 | -16.1% | 0.26% | -15.1% |
| BLKB | Buy | BLACKBAUD INC | $127,984,000 | +19.9% | 1,943,277 | +2.2% | 0.26% | +14.8% |
| ABB | Sell | ABB LTDadr | $126,994,000 | -7.3% | 7,162,660 | -7.7% | 0.26% | -11.2% |
| INTU | Sell | INTUIT INC | $125,868,000 | +5.5% | 1,304,330 | -2.9% | 0.26% | +0.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTUadr | $125,662,000 | +8.3% | 5,523,607 | -1.2% | 0.26% | +3.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $124,859,000 | +320.8% | 2,125,267 | +310.5% | 0.26% | +300.0% |
| SKM | Sell | SK TELECOM CO LTD-ADRadr | $123,504,000 | -18.9% | 6,128,782 | -1.8% | 0.25% | -22.1% |
| NVS | Sell | NOVARTIS AGadr | $119,741,000 | -21.7% | 1,391,689 | -16.4% | 0.25% | -25.0% |
| MSCI | Sell | MSCI INC | $118,720,000 | -1.8% | 1,645,916 | -19.1% | 0.24% | -5.8% |
| GGG | Buy | GRACO INC | $114,427,000 | +11.4% | 1,587,714 | +3.6% | 0.24% | +6.8% |
| DIN | Sell | DINEEQUITY INC | $114,145,000 | -8.9% | 1,348,113 | -1.3% | 0.23% | -13.0% |
| PAY | Buy | VERIFONE SYSTEMS INC | $113,504,000 | +15.4% | 4,050,828 | +14.2% | 0.23% | +10.4% |
| SRE | Sell | SEMPRA ENERGY | $110,827,000 | -5.8% | 1,178,890 | -3.1% | 0.23% | -9.5% |
| ABMD | Buy | ABIOMED INC | $110,738,000 | +8.6% | 1,226,608 | +11.6% | 0.23% | +3.7% |
| TECH | Buy | BIO-TECHNE CORP | $107,955,000 | +0.0% | 1,199,501 | +2.8% | 0.22% | -3.9% |
| AMZN | Sell | AMAZON.COM INC | $106,008,000 | -2.5% | 156,750 | -26.2% | 0.22% | -6.4% |
| TV | Sell | GRUPO TELEVISA SABadr | $105,009,000 | -0.4% | 3,858,980 | -4.8% | 0.22% | -4.4% |
| BP | Sell | BP PLCadr | $104,182,000 | -5.7% | 3,332,772 | -7.9% | 0.21% | -9.7% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $102,949,000 | +13.1% | 2,768,196 | +8.4% | 0.21% | +8.2% |
| AAPL | Sell | APPLE INC | $102,274,000 | -7.8% | 971,090 | -3.4% | 0.21% | -11.8% |
| SYT | Sell | SYNGENTA AGadr | $99,280,000 | +22.7% | 1,261,015 | -0.6% | 0.20% | +17.9% |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $98,781,000 | -36.2% | 1,041,775 | -57.6% | 0.20% | -38.9% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $98,100,000 | +19.9% | 2,711,442 | -0.4% | 0.20% | +14.9% |
| DNKN | Buy | DUNKIN' BRANDS GROUP INC | $96,494,000 | +17.3% | 2,265,660 | +34.9% | 0.20% | +12.5% |
| SIGI | Buy | SELECTIVE INSURANCE GROUP INC | $94,727,000 | +9.2% | 2,820,929 | +1.0% | 0.19% | +4.3% |
| EXPD | Buy | Expeditors International Washington Inc | $93,957,000 | +1.6% | 2,083,290 | +6.0% | 0.19% | -2.5% |
| OUT | Buy | OUTFRONT MEDIA INCreit | $92,729,000 | +10.3% | 4,247,799 | +5.1% | 0.19% | +5.6% |
| CLB | Buy | CORE LABORATORIES NV | $91,733,000 | +9.3% | 843,601 | +0.3% | 0.19% | +4.4% |
| CAJ | Sell | CANON INCadr | $91,142,000 | -1.1% | 3,024,948 | -4.9% | 0.19% | -5.6% |
| SNPS | Sell | SYNOPSYS INC | $89,489,000 | -2.5% | 1,962,046 | -1.2% | 0.18% | -6.6% |
| E | Buy | ENI SPAadr | $87,966,000 | +11.0% | 2,951,884 | +16.8% | 0.18% | +6.5% |
| TEF | Sell | TELEFONICA SAadr | $85,153,000 | -14.6% | 7,699,189 | -7.0% | 0.18% | -18.2% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS INC | $82,689,000 | -4.2% | 3,278,693 | -7.8% | 0.17% | -8.1% |
| BOH | Sell | BANK OF HAWAII CORP | $81,557,000 | -1.5% | 1,296,607 | -0.6% | 0.17% | -6.2% |
| EQR | Sell | EQUITY RESIDENTIALreit | $79,015,000 | +2.2% | 968,434 | -5.9% | 0.16% | -2.4% |
| ITT | Sell | ITT CORP | $75,327,000 | -7.5% | 2,073,986 | -14.8% | 0.16% | -11.4% |
| PSA | Sell | Public Storage Increit | $75,681,000 | +4.7% | 305,534 | -10.5% | 0.16% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $74,484,000 | +1466.4% | 679,783 | +1234.3% | 0.15% | +1430.0% |
| DUK | Buy | DUKE ENERGY CORP | $74,586,000 | +0.5% | 1,044,774 | +1.3% | 0.15% | -3.8% |
| AMT | Buy | AMERICAN TOWER CORPreit | $74,160,000 | +11.9% | 764,919 | +1.5% | 0.15% | +7.0% |
| GWB | Buy | GREAT WESTERN BANCORP INC | $72,278,000 | +16.4% | 2,490,639 | +1.7% | 0.15% | +11.3% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SAspon adr rep pfd | $70,454,000 | +0.2% | 10,821,240 | +1.9% | 0.14% | -4.0% |
| BDN | Sell | BRANDYWINE REALTY TRUSTreit | $70,274,000 | -1.4% | 5,144,488 | -11.1% | 0.14% | -5.9% |
| GILD | Sell | GILEAD SCIENCES INC | $70,260,000 | -4.3% | 694,337 | -7.1% | 0.14% | -8.3% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $70,039,000 | +26530.8% | 1,151,012 | +22034.8% | 0.14% | +14300.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP INC | $69,985,000 | -1.5% | 438,068 | +5.4% | 0.14% | -5.3% |
| CBU | Sell | COMMUNITY BANK SYSTEM INC | $67,143,000 | +6.7% | 1,681,091 | -0.7% | 0.14% | +2.2% |
| HIW | Sell | HIGHWOODS PROPERTIES INCreit | $67,186,000 | +12.3% | 1,540,971 | -0.2% | 0.14% | +7.8% |
| NWE | Buy | NORTHWESTERN CORP | $66,259,000 | +3.7% | 1,221,372 | +2.9% | 0.14% | -0.7% |
| AVB | Sell | AVALONBAY COMMUNITIES INCreit | $64,613,000 | -1.1% | 350,905 | -6.1% | 0.13% | -5.0% |
| NKE | Sell | NIKE INC | $64,615,000 | -66.5% | 1,033,598 | -34.1% | 0.13% | -67.8% |
| FUL | Sell | HB FULLER CO | $64,361,000 | +6.3% | 1,764,762 | -1.1% | 0.13% | +1.5% |
| SF | Buy | STIFEL FINANCIAL CORP | $64,535,000 | +8.5% | 1,523,480 | +7.8% | 0.13% | +3.1% |
| CHMT | Buy | CHEMTURA CORP | $63,763,000 | -4.4% | 2,338,217 | +0.3% | 0.13% | -8.4% |
| HWC | Sell | HANCOCK HOLDING CO | $63,088,000 | -7.7% | 2,506,457 | -0.8% | 0.13% | -11.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $63,012,000 | -27.5% | 753,197 | -30.4% | 0.13% | -30.6% |
| ATHN | Buy | ATHENAHEALTH INC | $63,023,000 | +23.3% | 391,519 | +2.1% | 0.13% | +17.3% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIF | $61,838,000 | +5.7% | 2,573,352 | +2.5% | 0.13% | +1.6% |
| MTZ | Buy | MASTEC INC | $61,323,000 | +10.0% | 3,528,362 | +0.2% | 0.13% | +5.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC/THE | $60,789,000 | -10.0% | 1,318,337 | +5.3% | 0.12% | -13.8% |
| TSU | Buy | TIM PARTICIPACOES SAadr | $60,826,000 | -5.1% | 7,172,535 | +5.8% | 0.12% | -8.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADEetf | $60,425,000 | -1.8% | 53,000 | -0.3% | 0.12% | -6.1% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $59,924,000 | +7.8% | 1,282,072 | -0.2% | 0.12% | +3.4% |
| EGOV | Buy | NIC INC | $59,184,000 | +13.9% | 3,007,339 | +2.5% | 0.12% | +9.9% |
| TECD | Buy | TECH DATA CORP | $59,525,000 | +4.6% | 896,724 | +8.0% | 0.12% | 0.0% |
| SCI | Sell | SERVICE CORP INTERNATIONAL/US | $59,561,000 | -15.1% | 2,289,066 | -11.6% | 0.12% | -18.7% |
| LC | Buy | LENDINGCLUB CORP | $58,558,000 | +29.0% | 5,299,394 | +54.4% | 0.12% | +23.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $57,392,000 | +25.8% | 834,116 | +8.2% | 0.12% | +20.4% |
| YELP | Sell | YELP INC | $57,522,000 | +13.6% | 1,997,295 | -14.6% | 0.12% | +8.3% |
| SWX | Sell | SOUTHWEST GAS CORP | $57,505,000 | -5.9% | 1,042,510 | -0.6% | 0.12% | -9.9% |
| NBTB | Sell | NBT BANCORP INC | $57,510,000 | +2.9% | 2,062,753 | -0.5% | 0.12% | -1.7% |
| GGP | Sell | GENERAL GROWTH PROPERTIES INCreit | $57,252,000 | -16.7% | 2,104,097 | -20.5% | 0.12% | -19.7% |
| DCMYY | Sell | NTT DOCOMO INCadr | $56,816,000 | +20.9% | 2,771,512 | -0.5% | 0.12% | +15.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCadr | $56,830,000 | -10.3% | 1,241,101 | -7.1% | 0.12% | -14.0% |
| ALB | Buy | ALBEMARLE CORP | $56,396,000 | +27.0% | 1,006,903 | +0.0% | 0.12% | +22.1% |
| TER | Sell | TERADYNE INC | $56,359,000 | +13.4% | 2,726,591 | -1.2% | 0.12% | +8.4% |
| TEN | Buy | TENNECO INC | $56,509,000 | +5.0% | 1,230,859 | +2.4% | 0.12% | +0.9% |
| PLD | Buy | PROLOGIS INCreit | $56,224,000 | +52.9% | 1,309,971 | +38.6% | 0.12% | +45.6% |
| VR | Sell | VALIDUS HOLDINGS LTD | $56,171,000 | +2.6% | 1,213,459 | -0.1% | 0.12% | -1.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $55,947,000 | +2.2% | 5,708,851 | -2.0% | 0.12% | -1.7% |
| SSTK | Buy | SHUTTERSTOCK INC | $56,030,000 | +9.8% | 1,732,538 | +2.7% | 0.12% | +5.5% |
| P | Sell | PANDORA MEDIA INC | $55,307,000 | -39.7% | 4,124,315 | -4.1% | 0.11% | -42.1% |
| JJSF | Buy | J&J SNACK FOODS CORP | $54,865,000 | +13.0% | 470,259 | +10.1% | 0.11% | +8.7% |
| WMB | Buy | WILLIAMS COS INC/THE | $55,061,000 | -11.2% | 2,142,481 | +27.4% | 0.11% | -15.0% |
| NEE | Buy | NextEra Energy Inc | $55,114,000 | +1140.5% | 530,500 | +1065.0% | 0.11% | +1030.0% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $54,390,000 | +24.2% | 4,513,674 | -0.1% | 0.11% | +19.1% |
| YNDX | Buy | YANDEX NV | $54,471,000 | +46.9% | 3,464,961 | +0.3% | 0.11% | +41.8% |
| PCG | Buy | PG&E Corp | $54,405,000 | +68.3% | 1,022,840 | +67.0% | 0.11% | +62.3% |
| ITC | Buy | ITC Holdings Corp | $54,343,000 | +137.9% | 1,384,523 | +102.1% | 0.11% | +128.6% |
| ANET | Buy | ARISTA NETWORKS INC | $54,639,000 | +30.5% | 701,936 | +2.6% | 0.11% | +24.4% |
| OLN | Buy | OLIN CORP | $53,828,000 | +118.5% | 3,118,643 | +112.8% | 0.11% | +109.4% |
| MTH | Buy | MERITAGE HOMES CORP | $54,291,000 | +5.2% | 1,597,276 | +13.0% | 0.11% | 0.0% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $53,902,000 | -15.0% | 2,081,953 | -1.4% | 0.11% | -18.4% |
| SE | Buy | SPECTRA ENERGY CORP | $53,338,000 | +8.8% | 2,227,957 | +19.4% | 0.11% | +4.8% |
| WOOF | Sell | VCA INC | $52,393,000 | -3.9% | 952,601 | -8.0% | 0.11% | -7.7% |
| SAN | Sell | BANCO SANTANDER SAadr | $52,732,000 | -17.0% | 10,827,862 | -10.0% | 0.11% | -20.6% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $52,812,000 | +0.3% | 5,361,608 | +0.2% | 0.11% | -4.4% |
| PRA | Sell | PROASSURANCE CORP | $51,943,000 | -1.2% | 1,070,328 | -0.2% | 0.11% | -5.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO SABspon adr units | $52,081,000 | -0.9% | 563,934 | -4.2% | 0.11% | -5.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $51,310,000 | +115.2% | 1,691,172 | +57.2% | 0.10% | +105.9% |
| VOD | Sell | VODAFONE GROUP PLCadr | $50,689,000 | -5.9% | 1,571,257 | -7.4% | 0.10% | -10.3% |
| YOKU | Sell | Youku Tudou Inc - ADRadr | $50,893,000 | +38.1% | 1,875,900 | -10.2% | 0.10% | +31.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $50,662,000 | +49.4% | 1,058,555 | +53.3% | 0.10% | +42.5% |
| IPCC | Sell | INFINITY PROPERTY & CASUALTY C | $50,770,000 | +1.2% | 617,413 | -0.9% | 0.10% | -3.7% |
| HST | Sell | HOST HOTELS & RESORTS INCreit | $50,244,000 | -8.1% | 3,275,363 | -5.3% | 0.10% | -12.0% |
| RPT | Buy | RAMCO-GERSHENSON PROPERTIES TRreit | $49,897,000 | +14.3% | 3,003,997 | +3.3% | 0.10% | +8.5% |
| TFX | Buy | TELEFLEX INC | $49,318,000 | +8.0% | 375,187 | +2.0% | 0.10% | +3.1% |
| DIS | Sell | WALT DISNEY CO/THE | $49,347,000 | +1.1% | 469,477 | -1.7% | 0.10% | -3.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $48,586,000 | +27.5% | 342,515 | +9.9% | 0.10% | +22.0% |
| KMI | Buy | KINDER MORGAN INC/DE | $48,763,000 | +12.1% | 3,268,276 | +108.0% | 0.10% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $48,146,000 | +8.2% | 409,259 | +6.7% | 0.10% | +4.2% |
| OMI | Buy | OWENS & MINOR INC | $48,146,000 | +20.0% | 1,338,143 | +6.6% | 0.10% | +15.1% |
| HR | Buy | HEALTHCARE REALTY TRUST INCreit | $48,234,000 | +24.2% | 1,703,188 | +9.0% | 0.10% | +19.3% |
| VIV | Buy | TELEFONICA BRASIL SAadr | $48,264,000 | +21.8% | 5,344,582 | +23.1% | 0.10% | +16.5% |
| BXP | Buy | BOSTON PROPERTIES INCreit | $48,009,000 | +22.9% | 376,425 | +14.1% | 0.10% | +17.9% |
| PTC | Sell | PTC INC | $47,619,000 | +9.0% | 1,375,077 | -0.1% | 0.10% | +4.3% |
| STE | New | STERIS PLC | $46,760,000 | – | 620,654 | +100.0% | 0.10% | – |
| B | Buy | BARNES GROUP INC | $46,771,000 | +0.2% | 1,321,574 | +2.1% | 0.10% | -4.0% |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $46,725,000 | -6.0% | 2,585,789 | -0.8% | 0.10% | -10.3% |
| ACN | Sell | ACCENTURE PLC | $46,010,000 | +5.4% | 440,287 | -0.9% | 0.09% | 0.0% |
| DRE | Sell | DUKE REALTY CORPreit | $45,385,000 | +1.2% | 2,159,128 | -8.3% | 0.09% | -3.1% |
| SHOO | Buy | STEVEN MADDEN LTD | $45,506,000 | -14.7% | 1,505,807 | +3.4% | 0.09% | -18.4% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $45,117,000 | +10.6% | 513,221 | -0.1% | 0.09% | +6.9% |
| UDR | Buy | UDR INCreit | $44,596,000 | +10.1% | 1,187,010 | +1.0% | 0.09% | +5.7% |
| DISCA | Sell | Discovery Holding Co | $44,169,000 | +0.1% | 1,655,478 | -2.3% | 0.09% | -4.2% |
| WELL | Sell | WELLTOWER INCreit | $44,372,000 | -6.7% | 652,234 | -7.2% | 0.09% | -10.8% |
| TTE | Sell | TOTAL SAadr | $44,250,000 | -4.0% | 984,418 | -4.5% | 0.09% | -8.1% |
| VWR | Buy | VWR CORP | $44,381,000 | +12.3% | 1,567,693 | +1.9% | 0.09% | +7.1% |
| VNO | Buy | VORNADO REALTY TRUSTreit | $44,512,000 | +37.6% | 445,296 | +24.5% | 0.09% | +31.9% |
| WSBC | Buy | WESBANCO INC | $43,849,000 | -4.1% | 1,460,654 | +0.5% | 0.09% | -8.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO CO/THE | $43,850,000 | +12.5% | 679,734 | +6.1% | 0.09% | +7.1% |
| CMCSA | Buy | COMCAST CORP | $43,774,000 | +24.8% | 775,735 | +25.8% | 0.09% | +20.0% |
| AIV | Sell | Apartment Investment & Management Coreit | $43,771,000 | -6.8% | 1,093,464 | -13.8% | 0.09% | -10.9% |
| RBC | Sell | REGAL BELOIT CORP | $43,941,000 | +3.6% | 750,872 | -0.1% | 0.09% | -1.1% |
| ABBV | Buy | ABBVIE INC | $43,888,000 | +33.9% | 740,835 | +23.0% | 0.09% | +28.6% |
| FMBI | Buy | FIRST MIDWEST BANCORP INC/IL | $42,664,000 | +6.1% | 2,314,901 | +0.9% | 0.09% | +2.3% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $42,811,000 | -23.8% | 1,535,976 | -19.7% | 0.09% | -27.3% |
| PRIM | Sell | PRIMORIS SERVICES CORP | $42,536,000 | +22.8% | 1,930,804 | -0.2% | 0.09% | +17.6% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $42,320,000 | +17.1% | 1,132,460 | +5.5% | 0.09% | +13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $42,119,000 | +2.0% | 193,963 | -2.7% | 0.09% | -3.4% |
| WERN | Sell | WERNER ENTERPRISES INC | $41,170,000 | -6.9% | 1,760,165 | -0.0% | 0.08% | -10.5% |
| BABA | Buy | ALIBABA GROUP HOLDING LTDadr | $41,212,000 | +205.3% | 507,105 | +121.6% | 0.08% | +193.1% |
| WRE | Buy | Washington Real Estate Investment Trustreit | $40,944,000 | +10.0% | 1,513,088 | +1.3% | 0.08% | +5.0% |
| YHOO | Buy | YAHOO! INC | $40,755,000 | +21.5% | 1,225,350 | +5.6% | 0.08% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $40,165,000 | +7.9% | 608,288 | -0.4% | 0.08% | +2.5% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYSTEMS | $39,794,000 | -11.6% | 4,334,833 | -0.1% | 0.08% | -15.5% |
| LYG | New | LLOYDS BANKING GROUP PLCadr | $39,547,000 | – | 9,070,494 | +100.0% | 0.08% | – |
| LXP | Sell | LEXINGTON REALTY TRUSTreit | $39,435,000 | -1.3% | 4,929,376 | -0.1% | 0.08% | -5.8% |
| EE | Buy | EL PASO ELECTRIC CO | $38,764,000 | +4.7% | 1,006,865 | +0.2% | 0.08% | +1.3% |
| SM | Buy | SM ENERGY CO | $39,058,000 | -16.1% | 1,986,682 | +36.7% | 0.08% | -20.0% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $37,829,000 | +9.3% | 1,508,328 | +0.7% | 0.08% | +5.4% |
| HEES | Buy | H&E EQUIPMENT SERVICES INC | $37,956,000 | +6.2% | 2,171,417 | +1.6% | 0.08% | +1.3% |
| EDR | Buy | EDUCATION REALTY TRUST INCreit | $37,960,000 | +16.5% | 1,002,107 | +1.3% | 0.08% | +11.4% |
| CORE | Sell | CORE-MARK HOLDING CO INC | $37,862,000 | +6.3% | 462,064 | -15.1% | 0.08% | +2.6% |
| PF | Buy | PINNACLE FOODS INC | $37,621,000 | +5.1% | 886,035 | +3.7% | 0.08% | 0.0% |
| MATX | Sell | MATSON INC | $37,528,000 | +8.1% | 880,323 | -2.4% | 0.08% | +4.1% |
| D | Buy | Dominion Resources Inc/VA | $37,269,000 | +17.4% | 551,000 | +22.1% | 0.08% | +13.2% |
| NTCT | Buy | NETSCOUT SYSTEMS INC | $37,527,000 | -13.0% | 1,222,395 | +0.3% | 0.08% | -16.3% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $36,787,000 | +17.5% | 2,439,477 | +2.4% | 0.08% | +13.4% |
| DHR | Sell | DANAHER CORP | $36,991,000 | -4.5% | 398,228 | -12.4% | 0.08% | -8.4% |
| STBA | Buy | S&T BANCORP INC | $36,300,000 | -4.2% | 1,177,803 | +1.4% | 0.08% | -7.4% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $36,702,000 | -18.3% | 1,026,062 | -15.0% | 0.08% | -21.9% |
| KIM | Sell | KIMCO REALTY CORPreit | $35,858,000 | -24.8% | 1,355,186 | -30.6% | 0.07% | -27.5% |
| LLY | Buy | ELI LILLY & CO | $36,097,000 | +1.0% | 428,400 | +0.3% | 0.07% | -3.9% |
| ESND | Buy | ESSENDANT INC | $36,288,000 | +3.6% | 1,116,214 | +3.4% | 0.07% | -1.3% |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $35,923,000 | -22.0% | 150,047 | -27.2% | 0.07% | -25.3% |
| UNF | Buy | UNIFIRST CORP/MA | $35,578,000 | +2.8% | 341,443 | +5.4% | 0.07% | -1.4% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDI | $34,997,000 | -2.2% | 3,086,173 | +1.0% | 0.07% | -6.5% |
| BKH | Sell | BLACK HILLS CORP | $34,509,000 | +12.1% | 743,240 | -0.2% | 0.07% | +7.6% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $34,304,000 | +2.7% | 971,510 | -0.2% | 0.07% | -2.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $33,683,000 | -9.7% | 1,374,267 | +0.5% | 0.07% | -13.8% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $33,728,000 | +39.9% | 325,652 | +27.9% | 0.07% | +32.7% |
| CRM | Sell | SALESFORCE.COM INC | $33,575,000 | +7.1% | 428,156 | -5.1% | 0.07% | +3.0% |
| INDB | Sell | INDEPENDENT BANK CORP/ROCKLAND | $33,665,000 | -39.2% | 723,663 | -39.8% | 0.07% | -42.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $33,339,000 | +14.3% | 988,698 | +7.5% | 0.07% | +7.9% |
| ICLR | Buy | ICON PLC | $32,666,000 | +10.6% | 420,409 | +1.0% | 0.07% | +6.3% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER MEXadr | $32,708,000 | +22.3% | 3,772,416 | +3.5% | 0.07% | +17.5% |
| ELLI | Buy | ELLIE MAE INC | $32,387,000 | -4.2% | 537,726 | +5.9% | 0.07% | -9.6% |
| CNK | Sell | CINEMARK HOLDINGS INC | $32,226,000 | +2.8% | 963,980 | -0.1% | 0.07% | -1.5% |
| WFC | Sell | WELLS FARGO & CO | $32,086,000 | +5.0% | 590,247 | -0.8% | 0.07% | +1.5% |
| IBN | Buy | ICICI BANK LTDadr | $32,200,000 | +0.9% | 4,112,504 | +8.0% | 0.07% | -2.9% |
| DLX | Sell | DELUXE CORP | $31,997,000 | -2.4% | 586,672 | -0.2% | 0.07% | -5.7% |
| CRUS | Sell | CIRRUS LOGIC INC | $32,001,000 | -6.4% | 1,083,665 | -0.2% | 0.07% | -9.6% |
| HAE | Buy | HAEMONETICS CORP | $32,262,000 | +2.0% | 1,000,684 | +2.3% | 0.07% | -2.9% |
| CLW | Sell | CLEARWATER PAPER CORP | $31,521,000 | -3.8% | 692,312 | -0.2% | 0.06% | -7.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,415,000 | +25.3% | 249,630 | +3.7% | 0.06% | +18.5% |
| INN | Sell | SUMMIT HOTEL PROPERTIES INCreit | $31,106,000 | +2.4% | 2,602,999 | -0.0% | 0.06% | -1.5% |
| PEP | Buy | PEPSICO INC COM | $31,005,000 | +15.8% | 310,297 | +9.2% | 0.06% | +12.3% |
| CUBE | Buy | CUBESMARTreit | $31,003,000 | +43.3% | 1,012,499 | +27.3% | 0.06% | +39.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE Cadr | $31,024,000 | +20.6% | 1,631,867 | -7.8% | 0.06% | +16.4% |
| KNL | Buy | KNOLL INC | $30,451,000 | -13.4% | 1,619,756 | +1.2% | 0.06% | -16.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $30,497,000 | +9.0% | 1,048,716 | -0.1% | 0.06% | +5.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,278,000 | +25.0% | 173,694 | +7.1% | 0.06% | +19.2% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $29,961,000 | +0.9% | 23,500 | -2.1% | 0.06% | -3.1% |
| EXR | Sell | EXTRA SPACE STORAGE INCreit | $29,833,000 | -20.6% | 338,206 | -30.6% | 0.06% | -24.7% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $29,623,000 | +5.4% | 1,019,028 | +0.9% | 0.06% | +1.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $29,923,000 | -21.2% | 310,821 | -19.2% | 0.06% | -24.7% |
| EPD | Sell | Enterprise Products Partners LPmlp | $29,464,000 | -28.6% | 1,151,828 | -30.5% | 0.06% | -31.8% |
| TRV | Buy | TRAVELERS COS INC/THE | $28,954,000 | +14.2% | 256,541 | +0.7% | 0.06% | +9.3% |
| MDP | Sell | MEREDITH CORP | $28,631,000 | +0.1% | 661,992 | -1.4% | 0.06% | -3.3% |
| USB | Buy | US BANCORP | $28,648,000 | +5.1% | 671,386 | +1.0% | 0.06% | +1.7% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP -W/I | $27,646,000 | +32.6% | 1,382,300 | +21.3% | 0.06% | +26.7% |
| MO | Sell | ALTRIA GROUP INC COM | $27,611,000 | -9.2% | 474,329 | -15.2% | 0.06% | -12.3% |
| PBR | Sell | PETROLEO BRASILEIRO SAadr | $27,497,000 | -29.2% | 6,394,058 | -28.4% | 0.06% | -32.5% |
| EAT | Sell | BRINKER INTERNATIONAL INC | $27,285,000 | -9.0% | 569,040 | -0.1% | 0.06% | -12.5% |
| SMP | Sell | STANDARD MOTOR PRODUCTS INC | $27,481,000 | -6.0% | 722,230 | -13.8% | 0.06% | -11.1% |
| QUNR | Sell | QUNAR CAYMAN ISLANDS LTDadr | $27,144,000 | +74.5% | 514,641 | -0.5% | 0.06% | +69.7% |
| DRQ | Buy | DRIL-QUIP INC | $27,050,000 | +8.9% | 456,698 | +7.1% | 0.06% | +5.7% |
| UNP | Sell | UNION PACIFIC CORP | $27,503,000 | -19.6% | 351,606 | -9.1% | 0.06% | -23.3% |
| AEP | Sell | American Electric Power Co Inc | $27,329,000 | -42.7% | 469,000 | -44.1% | 0.06% | -45.1% |
| MYL | Sell | MYLAN NV | $27,232,000 | +25.2% | 503,652 | -6.8% | 0.06% | +19.1% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERI Aadr | $27,058,000 | -9.4% | 3,186,924 | -7.3% | 0.06% | -12.5% |
| Sell | ING GROEP NVcorp | $26,594,000 | -43.1% | 27,085,000 | -44.7% | 0.06% | -45.0% | |
| ARE | Buy | Alexandria Real Estate Equities Increit | $26,716,000 | +100.2% | 295,660 | +87.6% | 0.06% | +89.7% |
| XOM | Sell | EXXON MOBIL CORP COM | $26,441,000 | -34.5% | 339,200 | -37.5% | 0.05% | -37.9% |
| BA | Buy | BOEING CO/THE | $26,117,000 | +28.7% | 180,555 | +16.5% | 0.05% | +22.7% |
| SBUX | Sell | STARBUCKS CORP | $26,456,000 | -26.5% | 440,225 | -30.5% | 0.05% | -29.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $25,606,000 | -32.0% | 368,169 | -27.5% | 0.05% | -34.6% |
| BRFS | Buy | BRF SAadr | $25,617,000 | +8.7% | 1,853,532 | +40.0% | 0.05% | +3.9% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $25,192,000 | +14.5% | 232,356 | -9.5% | 0.05% | +10.6% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $25,012,000 | -14.0% | 4,047,129 | +0.4% | 0.05% | -17.7% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INCreit | $24,624,000 | +5.1% | 614,851 | -4.8% | 0.05% | +2.0% |
| COL | Buy | ROCKWELL COLLINS INC | $24,700,000 | +12.9% | 267,601 | +0.1% | 0.05% | +8.5% |
| NLSN | Buy | NIELSEN HOLDINGS PLC | $25,070,000 | +205.5% | 537,989 | +191.6% | 0.05% | +183.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TRUSTreit | $24,524,000 | -15.0% | 875,233 | +7.6% | 0.05% | -19.4% |
| SLG | Sell | SL GREEN REALTY CORPreit | $24,124,000 | -57.5% | 213,528 | -59.4% | 0.05% | -59.0% |
| JD | Buy | JD.COM INCadr | $24,569,000 | +36030.9% | 761,500 | +29188.5% | 0.05% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $24,227,000 | -28.7% | 405,472 | -34.3% | 0.05% | -31.5% |
| KEX | Buy | KIRBY CORP | $24,180,000 | +2.7% | 459,525 | +21.0% | 0.05% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INCreit | $23,836,000 | +8.0% | 310,686 | -2.8% | 0.05% | +4.3% |
| ANTM | Buy | ANTHEM INC | $23,626,000 | +4.5% | 169,430 | +4.9% | 0.05% | +2.1% |
| VTR | Sell | VENTAS INCreit | $23,737,000 | -48.4% | 420,646 | -48.7% | 0.05% | -50.5% |
| THR | Sell | THERMON GROUP HOLDINGS INC | $24,063,000 | -21.2% | 1,422,139 | -4.3% | 0.05% | -25.8% |
| TJX | Sell | TJX COS INC/THE | $23,826,000 | -1.3% | 335,907 | -0.6% | 0.05% | -5.8% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $24,097,000 | – | 3,533,221 | +100.0% | 0.05% | – |
| EOG | Buy | EOG RESOURCES INC | $23,812,000 | +3.6% | 336,392 | +6.6% | 0.05% | 0.0% |
| FRT | Buy | Federal Realty Invs Trustreit | $23,989,000 | +12.1% | 164,196 | +4.7% | 0.05% | +6.5% |
| GLT | Sell | PH GLATFELTER CO | $23,713,000 | -0.2% | 1,285,931 | -6.8% | 0.05% | -3.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $23,287,000 | -12.6% | 855,285 | -13.2% | 0.05% | -15.8% |
| OASPQ | Buy | OASIS PETROLEUM INC | $23,424,000 | +15.4% | 3,178,280 | +35.9% | 0.05% | +9.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $23,148,000 | +21.2% | 270,007 | +7.5% | 0.05% | +17.1% |
| CRESY | CRESUD SACIF Y Aadr | $23,561,000 | +31.9% | 1,826,461 | 0.0% | 0.05% | +26.3% | |
| BAK | Sell | BRASKEM SAadr | $23,500,000 | +51.5% | 1,735,435 | -5.7% | 0.05% | +45.5% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $23,391,000 | +51.3% | 905,961 | +37.6% | 0.05% | +45.5% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $23,572,000 | -24.2% | 1,503,289 | -22.0% | 0.05% | -28.4% |
| CATO | Sell | CATO CORP/THE | $22,869,000 | +2.0% | 621,114 | -5.7% | 0.05% | -2.1% |
| NI | Sell | NiSource Inc | $22,741,000 | -42.2% | 1,165,600 | -45.1% | 0.05% | -44.0% |
| MAC | Buy | MACERICH CO/THEreit | $23,065,000 | +165.9% | 285,840 | +153.2% | 0.05% | +147.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $22,861,000 | +17.7% | 394,359 | +0.7% | 0.05% | +11.9% |
| DLR | Buy | DIGITAL REALTY TRUST INCreit | $23,118,000 | +579.5% | 305,709 | +487.0% | 0.05% | +571.4% |
| GVA | Buy | GRANITE CONSTRUCTION INC | $22,175,000 | +48.1% | 516,784 | +2.4% | 0.05% | +43.8% |
| NPO | Sell | ENPRO INDUSTRIES INC | $22,490,000 | +11.7% | 513,002 | -0.2% | 0.05% | +7.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $22,152,000 | -17.0% | 328,467 | -0.1% | 0.04% | -21.1% |
| BSBR | Sell | BANCO SANTANDER BRASIL SAadr | $22,113,000 | +1.4% | 5,684,353 | -17.9% | 0.04% | -4.3% |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $21,994,000 | +4.4% | 327,585 | -0.8% | 0.04% | 0.0% |
| STT | Sell | STATE STREET CORP | $21,440,000 | -2.1% | 323,093 | -0.8% | 0.04% | -6.4% |
| ATO | Sell | Atmos Energy Corp | $21,459,000 | -11.7% | 340,400 | -18.5% | 0.04% | -15.4% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $21,464,000 | -1.7% | 250,862 | -3.1% | 0.04% | -6.4% |
| LNG | Buy | Cheniere Energy Inc | $21,575,000 | +11625.5% | 579,200 | +15142.1% | 0.04% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $21,295,000 | -23.0% | 1,274,398 | -0.3% | 0.04% | -25.4% |
| PSB | Sell | PS BUSINESS PARKS INCreit | $21,189,000 | +5.5% | 242,347 | -4.2% | 0.04% | +2.3% |
| CBOE | CBOE HOLDINGS INC | $21,303,000 | -3.3% | 328,248 | 0.0% | 0.04% | -6.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,306,000 | +12.5% | 221,777 | +4.2% | 0.04% | +7.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $21,145,000 | +13.2% | 38,950 | -3.0% | 0.04% | +7.5% |
| MPC | Buy | MARATHON PETROLEUM CORP | $21,084,000 | +11.9% | 406,719 | +0.0% | 0.04% | +7.5% |
| CPHD | Buy | CEPHEID | $20,926,000 | -9.7% | 572,843 | +11.7% | 0.04% | -14.0% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $21,178,000 | -5.8% | 175,822 | -19.5% | 0.04% | -10.4% |
| FISV | Sell | FISERV INC | $20,984,000 | -24.1% | 229,434 | -28.1% | 0.04% | -27.1% |
| DEI | Buy | DOUGLAS EMMETT INCreit | $20,889,000 | +23.8% | 669,946 | +14.0% | 0.04% | +19.4% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC/O | $20,420,000 | +4.9% | 283,299 | +0.3% | 0.04% | 0.0% |
| BLK | Sell | BlackRock Inc/New York | $20,626,000 | +9.4% | 60,570 | -4.4% | 0.04% | +5.0% |
| GIS | Buy | GENERAL MILLS INC | $20,650,000 | +12.2% | 358,130 | +9.2% | 0.04% | +7.7% |
| EQY | Buy | EQUITY ONE INCreit | $20,472,000 | +83.8% | 754,005 | +64.8% | 0.04% | +75.0% |
| JAH | Buy | JARDEN CORP | $20,567,000 | +35.9% | 360,067 | +16.3% | 0.04% | +31.2% |
| ADBE | Sell | ADOBE SYSTEMS INC | $20,435,000 | -28.8% | 217,393 | -37.8% | 0.04% | -32.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $20,357,000 | +22.9% | 453,082 | +1.0% | 0.04% | +16.7% |
| AMX | Sell | AMERICA MOVIL SAB DE CVadr | $20,566,000 | -23.7% | 1,462,678 | -10.1% | 0.04% | -27.6% |
| SYNA | Buy | SYNAPTICS INC | $20,629,000 | +3.9% | 256,777 | +6.6% | 0.04% | -2.3% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $20,644,000 | +14.6% | 6,637,654 | +0.2% | 0.04% | +7.7% |
| VLO | Sell | VALERO ENERGY CORP | $19,729,000 | +17.5% | 279,015 | -0.1% | 0.04% | +13.9% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $19,869,000 | +22.8% | 71,831 | +15.0% | 0.04% | +17.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $19,922,000 | +24.6% | 331,144 | +8.9% | 0.04% | +20.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES I | $20,125,000 | +6.3% | 334,199 | -4.4% | 0.04% | 0.0% |
| STL | Buy | STERLING BANCORP/DE | $19,760,000 | +18.1% | 1,218,221 | +8.2% | 0.04% | +13.9% |
| WNS | Sell | WNS HOLDINGS LTDadr | $19,640,000 | -12.1% | 629,679 | -21.2% | 0.04% | -16.7% |
| PGRE | Sell | PARAMOUNT GROUP INCreit | $19,475,000 | +5.0% | 1,075,944 | -2.6% | 0.04% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC-CLASS A | $19,690,000 | +32.1% | 256,113 | +27.0% | 0.04% | +25.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $19,690,000 | +8.0% | 241,865 | +1.1% | 0.04% | +2.6% |
| MHFI | Sell | MCGRAW HILL FINANCIAL INC | $19,369,000 | +8.7% | 196,476 | -4.6% | 0.04% | +5.3% |
| CBD | Buy | CIA BRASILEIRA DE DISTRIBUICAOadr | $19,031,000 | +814.1% | 1,808,990 | +989.8% | 0.04% | +875.0% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDadr | $18,917,000 | +205.7% | 1,238,800 | +236.4% | 0.04% | +200.0% |
| DDR | Sell | DDR CORPreit | $19,099,000 | -27.1% | 1,134,160 | -33.5% | 0.04% | -30.4% |
| WCC | Sell | WESCO INTERNATIONAL INC | $18,826,000 | -11.7% | 431,003 | -6.0% | 0.04% | -15.2% |
| ABT | Sell | ABBOTT LABORATORIES | $18,977,000 | +8.1% | 422,569 | -3.1% | 0.04% | +2.6% |
| TSO | Buy | TESORO CORP | $18,619,000 | +8.4% | 176,694 | +0.1% | 0.04% | +2.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $18,345,000 | +24.4% | 174,600 | +24.0% | 0.04% | +18.8% |
| KRG | Buy | KITE REALTY GROUP TRUSTreit | $18,310,000 | +16.8% | 706,130 | +7.3% | 0.04% | +11.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $18,341,000 | -4.5% | 399,945 | +0.3% | 0.04% | -7.3% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,427,000 | +19.1% | 96,600 | -2.3% | 0.04% | +15.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPmlp | $18,427,000 | -28.6% | 271,302 | -36.8% | 0.04% | -30.9% |
| TUR | Sell | ISHARES MSCI TURKEY ETFetf | $18,016,000 | -8.3% | 495,500 | -7.8% | 0.04% | -11.9% |
| JACK | Buy | JACK IN THE BOX INC | $18,210,000 | +2.8% | 237,390 | +3.3% | 0.04% | -2.6% |
| AIRM | Sell | AIR METHODS CORP | $17,812,000 | +20.8% | 424,811 | -1.8% | 0.04% | +15.6% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $18,211,000 | -11.7% | 125,462 | -24.0% | 0.04% | -15.9% |
| NWS | Buy | NEWS CORP NEW CL B | $17,826,000 | +20.8% | 1,276,932 | +10.9% | 0.04% | +15.6% |
| URI | Buy | UNITED RENTALS INC | $17,791,000 | +79.0% | 245,258 | +48.2% | 0.04% | +76.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $17,908,000 | +269.4% | 127,409 | +249.0% | 0.04% | +270.0% |
| CTRP | Buy | CTRIP.COM INTERNATIONAL LTDadr | $17,931,000 | +43.3% | 386,980 | +95.3% | 0.04% | +37.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,844,000 | +18.4% | 32,660 | -0.4% | 0.04% | +15.6% |
| ASGN | Buy | ON ASSIGNMENT INC | $17,897,000 | +33.3% | 398,156 | +9.4% | 0.04% | +27.6% |
| HD | Buy | HOME DEPOT INC/THE | $18,206,000 | +19.5% | 137,593 | +4.3% | 0.04% | +12.1% |
| EVR | Buy | EVERCORE PARTNERS INC | $17,948,000 | +29.9% | 331,936 | +20.7% | 0.04% | +23.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $17,817,000 | +169.1% | 483,901 | +172.3% | 0.04% | +164.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $17,826,000 | +48.7% | 416,681 | -7.9% | 0.04% | +42.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH INetf | $17,349,000 | +2489.4% | 174,395 | +2319.8% | 0.04% | +3500.0% |
| PFPT | Buy | PROOFPOINT INC | $17,376,000 | +18.0% | 267,279 | +9.5% | 0.04% | +12.5% |
| WLL | Buy | WHITING PETROLEUM CORP | $17,509,000 | -27.9% | 1,854,844 | +16.6% | 0.04% | -30.8% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GROUP I | $17,533,000 | +8.8% | 3,333,244 | -0.9% | 0.04% | +2.9% |
| GIII | Buy | G-III APPAREL GROUP LTD | $17,298,000 | +5.7% | 390,828 | +47.2% | 0.04% | +2.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,521,000 | +21.3% | 92,313 | +0.1% | 0.04% | +16.1% |
| PPG | Sell | PPG INDUSTRIES INC | $17,309,000 | +4.0% | 175,164 | -7.7% | 0.04% | 0.0% |
| SSS | Buy | SOVRAN SELF STORAGE INCreit | $17,342,000 | +24.2% | 161,615 | +9.2% | 0.04% | +20.0% |
| EPR | Buy | EPR PROPERTIESreit | $17,120,000 | +23.0% | 292,902 | +8.5% | 0.04% | +16.7% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $17,122,000 | +6.1% | 473,756 | +5.4% | 0.04% | 0.0% |
| ESRT | Buy | EMPIRE STATE REALTY TRUST INCreit | $16,816,000 | +47.6% | 930,617 | +39.1% | 0.04% | +45.8% |
| IRS | Buy | IRSA INVERSIONES Y REPRESENTACadr | $16,565,000 | -7.7% | 1,346,786 | +9.1% | 0.03% | -10.5% |
| REG | Sell | REGENCY CENTERS CORPreit | $16,487,000 | +3.9% | 242,023 | -5.2% | 0.03% | 0.0% |
| BWA | Buy | BORGWARNER INC | $16,714,000 | +7.3% | 386,615 | +3.3% | 0.03% | +3.0% |
| CVG | Buy | CONVERGYS CORP | $16,592,000 | +17.9% | 666,602 | +9.4% | 0.03% | +13.3% |
| FR | Buy | First Industrial Realty Trust Increit | $16,578,000 | +16.2% | 749,117 | +10.0% | 0.03% | +9.7% |
| CX | Buy | CEMEX SAB DE CVadr | $16,428,000 | -17.6% | 2,949,079 | +3.3% | 0.03% | -20.9% |
| PLKI | Sell | POPEYES LOUISIANA KITCHEN INC | $16,032,000 | -5.3% | 274,053 | -8.8% | 0.03% | -8.3% |
| KFRC | Buy | KFORCE INC | $16,010,000 | +12.1% | 633,319 | +16.5% | 0.03% | +6.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $16,058,000 | +1.6% | 299,293 | -1.6% | 0.03% | -2.9% |
| NP | Buy | NEENAH PAPER INC | $15,838,000 | +14.7% | 253,686 | +7.1% | 0.03% | +10.0% |
| MDT | Sell | MEDTRONIC PLC | $16,081,000 | -15.4% | 209,053 | -26.4% | 0.03% | -19.5% |
| AMGN | Sell | AMGEN INC | $15,913,000 | -15.1% | 98,034 | -27.7% | 0.03% | -17.5% |
| LNKD | Buy | LINKEDIN CORP - A | $15,902,000 | +20.2% | 70,650 | +1.5% | 0.03% | +17.9% |
| YUM | Sell | YUM! BRANDS INC | $16,153,000 | -30.4% | 221,122 | -23.8% | 0.03% | -34.0% |
| CNMD | Buy | CONMED CORP | $16,222,000 | +0.1% | 368,264 | +8.4% | 0.03% | -5.7% |
| GCO | Sell | GENESCO INC | $15,921,000 | -21.9% | 280,158 | -21.5% | 0.03% | -25.0% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $16,123,000 | +24.5% | 534,921 | +9.4% | 0.03% | +17.9% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $15,394,000 | +6.8% | 429,287 | -8.5% | 0.03% | +3.2% |
| FMER | Buy | FIRSTMERIT CORP | $15,770,000 | +15.3% | 845,555 | +9.3% | 0.03% | +10.3% |
| WAGE | Buy | WAGEWORKS INC | $15,567,000 | +9.0% | 343,116 | +8.3% | 0.03% | +3.2% |
| PRI | Buy | PRIMERICA INC | $15,696,000 | +14.6% | 332,336 | +9.3% | 0.03% | +10.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,456,000 | +78.9% | 144,815 | +62.6% | 0.03% | +68.4% |
| UE | Buy | URBAN EDGE PROPERTIES-W/Ireit | $15,597,000 | +76.4% | 665,104 | +62.4% | 0.03% | +68.4% |
| WDC | Sell | WESTERN DIGITAL CORP | $15,600,000 | -24.6% | 259,786 | -0.3% | 0.03% | -27.3% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $15,579,000 | -0.8% | 199,189 | +9.3% | 0.03% | -5.9% |
| EEQ | Buy | Enbridge Energy Management LLC | $15,480,000 | +105.8% | 693,217 | +119.2% | 0.03% | +100.0% |
| FINL | Sell | FINISH LINE INC/THE | $15,686,000 | -16.1% | 867,613 | -10.5% | 0.03% | -20.0% |
| CALD | Buy | CALLIDUS SOFTWARE INC | $15,247,000 | +17.1% | 821,031 | +7.1% | 0.03% | +10.7% |
| AIT | Buy | APPLIED INDUSTRIAL TECHNOLOGIE | $15,057,000 | +14.9% | 371,859 | +8.3% | 0.03% | +10.7% |
| AAON | Buy | AAON INC | $15,243,000 | +28.2% | 656,457 | +7.0% | 0.03% | +24.0% |
| SMTC | Buy | SEMTECH CORP | $15,046,000 | +37.2% | 795,222 | +9.5% | 0.03% | +29.2% |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $15,069,000 | +22.9% | 355,836 | +12.7% | 0.03% | +19.2% |
| DYAX | DYAX CORP | $15,048,000 | +97.1% | 400,000 | 0.0% | 0.03% | +93.8% | |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $15,189,000 | -4.3% | 869,926 | +12.6% | 0.03% | -8.8% |
| MMM | 3M CO | $14,891,000 | +6.3% | 98,852 | 0.0% | 0.03% | +3.3% | |
| EGP | Buy | EASTGROUP PROPERTIES INCreit | $14,927,000 | +11.5% | 268,429 | +8.7% | 0.03% | +6.9% |
| TMK | Buy | TORCHMARK CORP | $14,917,000 | +1.6% | 260,969 | +0.2% | 0.03% | 0.0% |
| MCO | MOODY'S CORP | $15,109,000 | +2.2% | 150,574 | 0.0% | 0.03% | -3.1% | |
| PBRA | PETROLEO BRASILEIRO SAsp adr non vtg | $15,045,000 | -7.6% | 4,425,180 | 0.0% | 0.03% | -11.4% | |
| SAAS | Buy | INCONTACT INC | $14,565,000 | +35.1% | 1,526,750 | +6.4% | 0.03% | +30.4% |
| AET | Buy | AETNA INC | $14,854,000 | -0.0% | 137,382 | +1.2% | 0.03% | -6.2% |
| EMC | Sell | EMC Corp/Massachusetts | $14,685,000 | +3.1% | 571,858 | -3.0% | 0.03% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC/THE | $14,612,000 | -65.6% | 81,076 | -66.8% | 0.03% | -67.0% |
| TSRO | Buy | TESARO INC | $14,669,000 | +41.7% | 280,377 | +8.6% | 0.03% | +36.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $14,667,000 | +50.6% | 1,390,230 | +55.7% | 0.03% | +42.9% |
| HRS | Buy | HARRIS CORP | $14,400,000 | +127.6% | 165,702 | +91.5% | 0.03% | +114.3% |
| WU | Sell | WESTERN UNION CO/THE | $14,846,000 | -2.5% | 828,945 | -0.1% | 0.03% | -9.1% |
| CTLT | Buy | CATALENT INC | $14,394,000 | +12.7% | 575,073 | +9.4% | 0.03% | +11.1% |
| MCD | Sell | MCDONALDS CORP COM | $14,384,000 | -5.2% | 121,750 | -20.9% | 0.03% | -9.1% |
| CIR | Sell | CIRCOR INTERNATIONAL INC | $14,789,000 | +4.8% | 350,872 | -0.2% | 0.03% | 0.0% |
| HPP | Sell | HUDSON PACIFIC PROPERTIES INCreit | $14,241,000 | -41.6% | 506,065 | -40.2% | 0.03% | -44.2% |
| SAIA | Sell | SAIA INC | $13,939,000 | -28.2% | 626,483 | -0.1% | 0.03% | -31.0% |
| WDR | Buy | WADDELL & REED FINANCIAL INC | $14,185,000 | +26.2% | 494,942 | +53.1% | 0.03% | +20.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $14,173,000 | +5.7% | 163,100 | +1.4% | 0.03% | 0.0% |
| PEG | Buy | Public Service Enterprise Group Inc | $14,337,000 | -4.6% | 370,550 | +3.9% | 0.03% | -9.4% |
| ONB | Buy | OLD NATIONAL BANCORP/IN | $14,056,000 | +6.5% | 1,036,597 | +9.4% | 0.03% | +3.6% |
| MDCO | Buy | MEDICINES CO/THE | $13,566,000 | +7.7% | 363,322 | +9.5% | 0.03% | +3.7% |
| EXPR | Buy | EXPRESS INC | $13,427,000 | +5.8% | 777,011 | +9.4% | 0.03% | +3.7% |
| BBCN | Buy | BBCN BANCORP INC | $13,761,000 | +23.8% | 799,138 | +7.9% | 0.03% | +16.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $13,426,000 | +15.4% | 353,300 | +1.4% | 0.03% | +12.0% |
| IVZ | Buy | INVESCO LTD | $13,520,000 | +31.8% | 403,818 | +23.0% | 0.03% | +27.3% |
| CI | Sell | CIGNA CORP | $13,535,000 | -13.2% | 92,500 | -19.9% | 0.03% | -15.2% |
| PTR | Sell | PETROCHINA CO LTDadr | $13,779,000 | -11.7% | 210,054 | -6.2% | 0.03% | -15.2% |
| CHCO | Buy | CITY HOLDING CO | $13,542,000 | +1.1% | 296,724 | +9.2% | 0.03% | -3.4% |
| NEU | NEWMARKET CORP | $13,390,000 | +6.7% | 35,169 | 0.0% | 0.03% | 0.0% | |
| CMA | Sell | COMERICA INC | $13,171,000 | -9.5% | 314,856 | -11.1% | 0.03% | -12.9% |
| SABR | Buy | SABRE CORP | $13,089,000 | +60.9% | 467,960 | +56.4% | 0.03% | +58.8% |
| SFLY | Buy | SHUTTERFLY INC | $13,348,000 | +36.4% | 299,562 | +9.4% | 0.03% | +28.6% |
| AXTA | Buy | AXALTA COATING SYSTEMS LTD | $13,323,000 | +6.2% | 499,915 | +0.9% | 0.03% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $13,101,000 | +12.4% | 298,500 | +38.3% | 0.03% | +8.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $12,914,000 | +11.0% | 407,902 | +27.8% | 0.03% | +8.0% |
| ARPI | Sell | AMERICAN RESIDENTIAL PROPERTIEreit | $13,210,000 | -8.0% | 698,953 | -16.0% | 0.03% | -12.9% |
| BSX | BOSTON SCIENTIFIC CORP | $13,317,000 | +12.4% | 722,195 | 0.0% | 0.03% | +8.0% | |
| FDX | Sell | FEDEX CORP COM | $12,940,000 | +2.0% | 86,851 | -1.4% | 0.03% | 0.0% |
| MS | Buy | MORGAN STANLEY | $13,099,000 | +19.4% | 411,800 | +18.2% | 0.03% | +12.5% |
| ATNI | Buy | ATLANTIC TELE-NETWORK INC | $13,216,000 | +15.8% | 168,935 | +9.4% | 0.03% | +12.5% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $12,842,000 | +1.2% | 382,196 | +36.6% | 0.03% | -3.7% |
| EMN | Buy | EASTMAN CHEMICAL CO | $12,772,000 | +130.8% | 189,191 | +121.3% | 0.03% | +116.7% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $12,576,000 | +20.6% | 425,141 | +24.5% | 0.03% | +18.2% |
| XPO | Buy | XPO LOGISTICS INC | $12,557,000 | +22.9% | 460,813 | +7.5% | 0.03% | +18.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $12,470,000 | +15.8% | 121,550 | +6.1% | 0.03% | +13.0% |
| SO | Buy | SOUTHERN CO COM | $12,493,000 | +5.9% | 267,000 | +1.1% | 0.03% | +4.0% |
| F | Buy | FORD MOTOR CO | $12,423,000 | +4.4% | 881,644 | +0.5% | 0.03% | 0.0% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $12,764,000 | +15.8% | 234,273 | +5.7% | 0.03% | +8.3% |
| QDEL | Buy | QUIDEL CORP | $12,422,000 | +22.9% | 585,923 | +9.5% | 0.03% | +18.2% |
| CCU | Buy | CIA CERVECERIAS UNIDAS SAadr | $12,259,000 | -0.8% | 565,870 | +1.5% | 0.02% | -3.8% |
| KWR | Buy | QUAKER CHEMICAL CORP | $12,165,000 | +9.6% | 157,460 | +9.4% | 0.02% | +4.2% |
| TRTL | Terrapin 3 Acquisition Corporation | $12,237,000 | +2.2% | 1,211,563 | 0.0% | 0.02% | -3.8% | |
| AFL | Buy | AFLAC INC | $12,195,000 | +3.2% | 203,585 | +0.1% | 0.02% | 0.0% |
| MET | METLIFE INC | $12,395,000 | +2.2% | 257,114 | 0.0% | 0.02% | -3.8% | |
| KAI | Buy | KADANT INC | $12,257,000 | +12.4% | 301,831 | +8.0% | 0.02% | +8.7% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $11,959,000 | +0.7% | 165,694 | +1.2% | 0.02% | 0.0% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA I | $12,208,000 | -5.3% | 142,700 | +0.3% | 0.02% | -10.7% |
| EV | EATON VANCE CORP | $12,336,000 | -3.0% | 380,372 | 0.0% | 0.02% | -7.4% | |
| TYC | Buy | TYCO INTERNATIONAL PLC | $12,164,000 | +17.2% | 381,398 | +22.9% | 0.02% | +13.6% |
| ARMH | Buy | ARM HOLDINGS PLCadr | $12,175,000 | +19.1% | 269,115 | +13.9% | 0.02% | +13.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,266,000 | -1.6% | 239,048 | +0.1% | 0.02% | -7.4% |
| Buy | SPIRIT REALTY CAPITAL INCconvbd | $12,383,000 | +23.2% | 13,060,000 | +18.8% | 0.02% | +13.6% | |
| RSPP | Buy | RSP PERMIAN INC | $12,011,000 | +29.5% | 492,454 | +7.5% | 0.02% | +25.0% |
| INFN | Buy | INFINERA CORP | $11,904,000 | +22.9% | 656,976 | +32.7% | 0.02% | +14.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $11,459,000 | +9.3% | 208,512 | -1.5% | 0.02% | +9.1% |
| MCK | Sell | MCKESSON CORP | $11,666,000 | -3.3% | 59,130 | -9.3% | 0.02% | -7.7% |
| TTEK | Buy | TETRA TECH INC | $11,706,000 | +17.0% | 449,869 | +9.3% | 0.02% | +14.3% |
| LHO | Buy | LASALLE HOTEL PROPERTIESreit | $11,875,000 | -3.3% | 471,992 | +9.1% | 0.02% | -7.7% |
| DFRG | Buy | DEL FRISCO'S RESTAURANT GROUP | $11,516,000 | +23.4% | 718,875 | +7.0% | 0.02% | +20.0% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA Ireit | $11,817,000 | +26.4% | 800,092 | +20.6% | 0.02% | +20.0% |
| CMCO | Buy | COLUMBUS MCKINNON CORP/NY | $11,777,000 | +12.0% | 623,110 | +7.6% | 0.02% | +4.3% |
| FFIC | Buy | FLUSHING FINANCIAL CORP | $11,635,000 | +16.5% | 537,647 | +7.8% | 0.02% | +14.3% |
| IBM | Sell | International Business Machines Corp | $11,399,000 | -28.7% | 82,830 | -24.9% | 0.02% | -32.4% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $11,118,000 | -5.4% | 598,053 | +21.7% | 0.02% | -8.0% |
| FNBCQ | Sell | FIRST NBC BANK HOLDING CO | $11,338,000 | -0.7% | 303,230 | -7.0% | 0.02% | -4.2% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $10,965,000 | +17.9% | 117,643 | 0.0% | 0.02% | +15.0% | |
| CNL | Buy | CLECO CORP | $11,214,000 | +42.5% | 214,773 | +45.3% | 0.02% | +35.3% |
| AVT | Buy | AVNET INC | $11,393,000 | +0.6% | 265,956 | +0.2% | 0.02% | -4.2% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $11,319,000 | +10.1% | 142,547 | -0.3% | 0.02% | +4.5% |
| BPL | Sell | Buckeye Partners LPmlp | $11,438,000 | -47.2% | 173,400 | -52.6% | 0.02% | -50.0% |
| BDX | Sell | Becton Dickinson & Co | $11,113,000 | -5.6% | 72,119 | -18.8% | 0.02% | -8.0% |
| MBUU | Buy | MALIBU BOATS INC | $11,189,000 | +74.0% | 683,505 | +48.6% | 0.02% | +64.3% |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $11,089,000 | +29.2% | 1,740,801 | +7.7% | 0.02% | +27.8% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $11,130,000 | +4.5% | 489,226 | +5.7% | 0.02% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $10,652,000 | +14.1% | 381,647 | +9.5% | 0.02% | +10.0% |
| ELS | Sell | Equity Lifestyle Properties Increit | $10,790,000 | -6.7% | 161,834 | -18.1% | 0.02% | -12.0% |
| APA | Buy | APACHE CORP | $10,781,000 | +20.3% | 242,427 | +5.9% | 0.02% | +15.8% |
| GE | Sell | GENERAL ELECTRIC CO COM | $10,729,000 | +16.7% | 344,425 | -5.5% | 0.02% | +10.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $10,641,000 | +31.6% | 2,019,205 | +1.6% | 0.02% | +29.4% |
| JWN | Sell | NORDSTROM INC | $10,707,000 | -38.2% | 214,970 | -11.0% | 0.02% | -40.5% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,632,000 | +48.2% | 676,763 | +26.6% | 0.02% | +46.7% |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS INC | $10,838,000 | -9.1% | 210,534 | -20.3% | 0.02% | -15.4% |
| ASB | Sell | ASSOCIATED BANC-CORP | $10,720,000 | +4.1% | 571,742 | -0.2% | 0.02% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $10,667,000 | +31.3% | 140,991 | +14.4% | 0.02% | +29.4% |
| WRB | Buy | WR BERKLEY CORP | $10,945,000 | +1.0% | 199,900 | +0.3% | 0.02% | -4.3% |
| AME | Sell | AMETEK INC | $10,131,000 | -14.5% | 189,038 | -16.5% | 0.02% | -16.0% |
| ROST | ROSS STORES INC | $10,149,000 | +11.0% | 188,608 | 0.0% | 0.02% | +5.0% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $10,457,000 | -17.6% | 226,596 | -21.0% | 0.02% | -22.2% |
| RMD | Sell | RESMED INC COM | $10,024,000 | -84.0% | 186,702 | -87.0% | 0.02% | -84.3% |
| TSLA | Sell | TESLA MOTORS INC | $9,989,000 | -17.0% | 41,620 | -14.1% | 0.02% | -19.2% |
| BRCM | Buy | BROADCOM CORP | $10,029,000 | +23.4% | 173,390 | +9.7% | 0.02% | +23.5% |
| PPS | Sell | POST PROPERTIES INCreit | $10,324,000 | -41.6% | 174,523 | -42.5% | 0.02% | -44.7% |
| BCC | Buy | BOISE CASCADE CO | $10,225,000 | +7.9% | 400,490 | +6.6% | 0.02% | +5.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $10,058,000 | +26.2% | 634,599 | +9.2% | 0.02% | +23.5% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $10,144,000 | -10.7% | 1,089,532 | +8.2% | 0.02% | -12.5% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETetf | $10,455,000 | +1.9% | 284,735 | -1.1% | 0.02% | -4.5% |
| TAP | Buy | MOLSON COORS BREWING CO | $10,439,000 | +24.6% | 111,150 | +10.2% | 0.02% | +16.7% |
| GRUB | Buy | GRUBHUB INC | $10,180,000 | +7.4% | 420,659 | +8.0% | 0.02% | +5.0% |
| HUM | Buy | HUMANA INC | $10,184,000 | +10.0% | 57,050 | +10.3% | 0.02% | +5.0% |
| INCY | Sell | INCYTE CORP | $10,385,000 | -17.4% | 95,730 | -15.9% | 0.02% | -22.2% |
| GRA | Sell | WR GRACE & CO | $9,715,000 | -7.4% | 97,550 | -13.5% | 0.02% | -9.1% |
| SLB | Buy | SCHLUMBERGER LTD | $9,873,000 | +30.7% | 141,549 | +29.2% | 0.02% | +25.0% |
| AZO | Sell | AUTOZONE INC | $9,779,000 | -0.5% | 13,180 | -2.9% | 0.02% | -4.8% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $9,889,000 | +30.0% | 435,270 | +5.6% | 0.02% | +25.0% |
| C | Sell | CITIGROUP INC | $9,589,000 | -9.3% | 185,290 | -13.0% | 0.02% | -13.0% |
| CSX | Sell | CSX CORP | $9,677,000 | -4.5% | 372,990 | -1.0% | 0.02% | -9.1% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $9,826,000 | -9.1% | 240,778 | +0.0% | 0.02% | -13.0% |
| SQI | Buy | SCIQUEST INC | $9,924,000 | +41.2% | 765,135 | +8.9% | 0.02% | +33.3% |
| AXE | Sell | ANIXTER INTERNATIONAL INC | $9,953,000 | +4.5% | 164,817 | -0.0% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP | $9,874,000 | +12.3% | 146,660 | -1.3% | 0.02% | +5.3% |
| RE | Buy | EVEREST RE GROUP LTD | $9,674,000 | +22.0% | 52,838 | +15.5% | 0.02% | +17.6% |
| AON | Buy | AON PLC | $9,191,000 | +12.4% | 99,673 | +8.0% | 0.02% | +5.6% |
| ORCL | Sell | ORACLE CORP | $9,489,000 | +1.1% | 259,742 | -0.1% | 0.02% | -5.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $9,221,000 | +3.2% | 186,576 | +9.5% | 0.02% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $9,179,000 | +21.2% | 204,530 | +4.2% | 0.02% | +18.8% |
| CRY | Buy | CRYOLIFE INC | $9,466,000 | +17.3% | 878,112 | +5.9% | 0.02% | +11.8% |
| POLY | Sell | PLANTRONICS INC | $9,429,000 | -14.0% | 198,850 | -7.8% | 0.02% | -20.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES INC | $9,154,000 | -8.0% | 76,606 | -3.9% | 0.02% | -9.5% |
| UFCS | Buy | UNITED FIRE GROUP INC | $9,067,000 | +19.3% | 236,663 | +9.1% | 0.02% | +18.8% |
| NFX | Buy | NEWFIELD EXPLORATION CO | $9,336,000 | -0.8% | 286,721 | +0.3% | 0.02% | -5.0% |
| BX | Buy | BLACKSTONE GROUP LP/THE | $9,233,000 | +51.0% | 315,750 | +63.6% | 0.02% | +46.2% |
| STOR | Buy | STORE CAPITAL CORPreit | $9,181,000 | +7550.8% | 395,709 | +6722.6% | 0.02% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $9,256,000 | +14.2% | 157,950 | +11.7% | 0.02% | +11.8% |
| DANG | E-COMMERCE CHINA DANGDANG INCadr | $9,452,000 | +20.4% | 1,314,636 | 0.0% | 0.02% | +11.8% | |
| NOW | Sell | SERVICENOW INC | $9,377,000 | +21.3% | 108,330 | -2.7% | 0.02% | +11.8% |
| INSYQ | Buy | INSYS THERAPEUTICS INC | $9,104,000 | +44.9% | 318,001 | +44.1% | 0.02% | +46.2% |
| HEIA | Buy | HEICO CORP | $9,307,000 | +13.3% | 189,157 | +4.6% | 0.02% | +5.6% |
| NTGR | Sell | NETGEAR INC | $9,358,000 | +29.6% | 223,281 | -9.8% | 0.02% | +26.7% |
| OGE | Buy | OGE ENERGY CORP | $8,540,000 | -0.5% | 324,852 | +3.6% | 0.02% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $8,631,000 | +26.7% | 108,729 | -6.4% | 0.02% | +20.0% |
| QIHU | Sell | Qihoo 360 Technology Co Ltd - ADRadr | $8,804,000 | -7.4% | 120,920 | -39.1% | 0.02% | -10.0% |
| NFLX | Sell | NETFLIX INC | $8,851,000 | +6.0% | 77,390 | -4.3% | 0.02% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $8,916,000 | +6.0% | 207,233 | -1.2% | 0.02% | 0.0% |
| INXN | Buy | INTERXION HOLDING NV | $8,694,000 | +21.6% | 288,348 | +9.2% | 0.02% | +20.0% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE INDetf | $9,000,000 | +946.5% | 91,973 | +897.2% | 0.02% | +800.0% |
| WFCPRL | WELLS FARGO & COMPANYperp pfd cnv a | $8,736,000 | -0.9% | 7,550 | 0.0% | 0.02% | -5.3% | |
| BAC | Sell | BANK OF AMERICA CORP | $8,759,000 | -12.5% | 520,446 | -19.0% | 0.02% | -14.3% |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $8,584,000 | -0.4% | 669,071 | -0.7% | 0.02% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $8,588,000 | -7.6% | 194,832 | -16.7% | 0.02% | -10.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $8,633,000 | -1.1% | 81,117 | +1.4% | 0.02% | -5.3% |
| RTRX | Buy | RETROPHIN INC | $8,762,000 | +46.2% | 454,203 | +53.5% | 0.02% | +38.5% |
| TGT | Sell | TARGET CORP | $8,737,000 | -11.8% | 120,326 | -4.5% | 0.02% | -14.3% |
| PX | Buy | PRAXAIR INC | $8,445,000 | +0.8% | 82,424 | +0.2% | 0.02% | -5.6% |
| HBI | Buy | HANESBRANDS INC | $8,226,000 | +10.1% | 279,500 | +8.2% | 0.02% | +6.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,125,000 | +6.6% | 404,250 | +0.2% | 0.02% | +6.2% |
| FMS | FRESENIUS MEDICAL CARE AG & COadr | $8,368,000 | +7.3% | 200,000 | 0.0% | 0.02% | 0.0% | |
| CNI | CANADIAN NATIONAL RAILWAY CO | $8,510,000 | -1.6% | 152,284 | 0.0% | 0.02% | -10.5% | |
| BAX | Sell | BAXTER INTL INC COM | $8,463,000 | -97.2% | 221,829 | -97.6% | 0.02% | -97.4% |
| KEY | Buy | KEYCORP | $8,506,000 | +2.6% | 644,896 | +1.2% | 0.02% | -5.6% |
| KR | Sell | KROGER CO/THE | $8,241,000 | +9.5% | 197,000 | -5.6% | 0.02% | +6.2% |
| TWX | Sell | TIME WARNER INC | $8,523,000 | -36.0% | 131,784 | -32.0% | 0.02% | -41.4% |
| DHI | Sell | DR HORTON INC | $7,852,000 | -11.4% | 245,153 | -18.8% | 0.02% | -15.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,961,000 | +21.1% | 100,800 | +117.9% | 0.02% | +14.3% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $7,658,000 | -55.8% | 47,965 | -46.5% | 0.02% | -56.8% |
| A104PS | Sell | HILTON WORLDWIDE HOLDINGS INC | $7,867,000 | -17.8% | 367,652 | -11.8% | 0.02% | -23.8% |
| MYRG | Buy | MYR GROUP INC | $7,625,000 | -14.0% | 369,960 | +9.3% | 0.02% | -15.8% |
| IDA | Buy | IDACORP INC | $7,990,000 | +5.3% | 117,500 | +0.2% | 0.02% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $7,618,000 | +10.8% | 176,500 | -3.8% | 0.02% | +6.7% |
| PPL | Buy | PPL Corporation | $7,932,000 | +4.0% | 232,400 | +0.2% | 0.02% | 0.0% |
| TSN | Buy | TYSON FOODS INC | $7,751,000 | +24.0% | 145,333 | +0.2% | 0.02% | +23.1% |
| KS | Buy | KAPSTONE PAPER AND PACKAGING C | $7,875,000 | +68.8% | 348,602 | +23.4% | 0.02% | +60.0% |
| BCPC | Buy | BALCHEM CORP | $7,615,000 | +9.8% | 125,241 | +9.8% | 0.02% | +6.7% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $7,672,000 | +71.1% | 292,920 | +55.9% | 0.02% | +60.0% |
| EPAC | Buy | ACTUANT CORP | $7,709,000 | +41.9% | 321,726 | +8.9% | 0.02% | +33.3% |
| ACE | Sell | ACE LTD | $7,910,000 | +2.6% | 67,693 | -9.3% | 0.02% | -5.9% |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $7,911,000 | +24.4% | 263,450 | +18.5% | 0.02% | +14.3% |
| VRSN | Buy | VERISIGN INC | $7,618,000 | +72.7% | 87,200 | +39.5% | 0.02% | +77.8% |
| MSCC | Buy | MICROSEMI CORP | $8,011,000 | +34.6% | 245,812 | +35.5% | 0.02% | +23.1% |
| MAN | Buy | MANPOWERGROUP INC | $7,991,000 | +6.5% | 94,800 | +3.4% | 0.02% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $7,180,000 | +8.8% | 123,426 | -0.3% | 0.02% | +7.1% |
| NDSN | Sell | NORDSON CORP | $7,321,000 | -9.4% | 114,120 | -11.1% | 0.02% | -11.8% |
| MR | Buy | MINDRAY MEDICAL INTERNATIONALadr | $7,099,000 | +30.9% | 261,757 | +5.6% | 0.02% | +25.0% |
| MXL | Buy | MAXLINEAR INC | $7,345,000 | +29.5% | 498,623 | +9.4% | 0.02% | +25.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $7,336,000 | +1.7% | 75,640 | +2.0% | 0.02% | 0.0% |
| BOOT | Buy | BOOT BARN HOLDINGS INC | $7,446,000 | -27.1% | 605,857 | +9.3% | 0.02% | -31.8% |
| QIWI | Buy | QIWI PLCadr | $7,164,000 | +11.7% | 399,084 | +0.3% | 0.02% | +7.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $7,119,000 | -2.1% | 55,800 | +13.8% | 0.02% | -6.2% |
| DAL | Buy | DELTA AIR LINES INC | $7,289,000 | +1686.5% | 143,800 | +1480.2% | 0.02% | +1400.0% |
| HLI | Buy | HOULIHAN LOKEY INC | $7,416,000 | +31.4% | 282,931 | +9.3% | 0.02% | +25.0% |
| SYMC | Buy | SYMANTEC CORP | $7,067,000 | +55.7% | 336,550 | +44.3% | 0.02% | +50.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,183,000 | +17.2% | 171,800 | -3.8% | 0.02% | +15.4% |
| SSL | Sell | SASOL LTDadr | $7,501,000 | -12.3% | 279,633 | -9.1% | 0.02% | -16.7% |
| BVN | CIA DE MINAS BUENAVENTURA SAAadr | $7,318,000 | -28.2% | 1,709,940 | 0.0% | 0.02% | -31.8% | |
| SLAB | Buy | SILICON LABORATORIES INC | $7,373,000 | +28.3% | 151,890 | +9.8% | 0.02% | +25.0% |
| CB | CHUBB CORP/THE | $7,506,000 | +8.1% | 56,594 | 0.0% | 0.02% | 0.0% | |
| COBZ | Buy | COBIZ FINANCIAL INC | $7,317,000 | +12.7% | 545,240 | +9.2% | 0.02% | +7.1% |
| ANSS | Buy | ANSYS INC | $6,808,000 | +28.4% | 73,599 | +22.3% | 0.01% | +27.3% |
| PNC | PNC Financial Services Group Inc | $6,875,000 | +6.9% | 72,134 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INC | $6,786,000 | +4.9% | 29,023 | -21.2% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $6,734,000 | -2.4% | 121,726 | -0.5% | 0.01% | -6.7% |
| KLXI | Buy | KLX INC | $6,921,000 | -5.9% | 224,787 | +9.3% | 0.01% | -12.5% |
| DW | Buy | DREW INDUSTRIES INC | $6,843,000 | +29.0% | 112,389 | +15.7% | 0.01% | +27.3% |
| KMX | Sell | CARMAX INC | $6,864,000 | -15.0% | 126,860 | -6.9% | 0.01% | -17.6% |
| XEL | Sell | XCEL ENERGY INC | $6,921,000 | -83.9% | 192,725 | -84.2% | 0.01% | -84.8% |
| POL | Sell | POLYONE CORP | $7,006,000 | +4.5% | 220,600 | -3.5% | 0.01% | 0.0% |
| INTEQ | Buy | INTELSAT SA | $6,918,000 | -31.5% | 1,663,009 | +5.9% | 0.01% | -36.4% |
| BAP | Buy | CREDICORP LTD | $6,914,000 | +35.5% | 71,043 | +48.1% | 0.01% | +27.3% |
| PVTB | Sell | PRIVATEBANCORP INC | $6,739,000 | -3.7% | 164,277 | -10.1% | 0.01% | -6.7% |
| ECOL | Buy | US ECOLOGY INC | $6,603,000 | -8.8% | 181,213 | +9.2% | 0.01% | -12.5% |
| RYI | Sell | RYERSON HOLDING CORP | $6,866,000 | -17.9% | 1,470,338 | -7.7% | 0.01% | -22.2% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,816,000 | +10.2% | 1,130,324 | +9.3% | 0.01% | +7.7% |
| HCP | Sell | Health Care Property Investors Increit | $6,891,000 | -56.4% | 180,200 | -57.5% | 0.01% | -58.8% |
| VALE | Buy | VALE SAadr | $6,812,000 | +67.0% | 2,070,354 | +113.1% | 0.01% | +55.6% |
| VFC | Sell | VF CORP | $6,404,000 | -39.2% | 102,834 | -33.4% | 0.01% | -43.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $6,460,000 | +13.4% | 135,055 | +4.7% | 0.01% | +8.3% |
| ETN | Buy | EATON CORP PLC | $6,330,000 | +3.3% | 121,636 | +1.8% | 0.01% | 0.0% |
| WRK | Sell | WESTROCK CO | $6,356,000 | -20.3% | 139,339 | -10.1% | 0.01% | -23.5% |
| RNET | Buy | RIGNET INC | $6,348,000 | -15.2% | 306,820 | +4.5% | 0.01% | -18.8% |
| KBR | Sell | KBR INC | $6,537,000 | -14.7% | 386,329 | -16.1% | 0.01% | -18.8% |
| CERN | Buy | CERNER CORP | $6,307,000 | +2.4% | 104,825 | +2.0% | 0.01% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $6,332,000 | +31.0% | 56,442 | +12.5% | 0.01% | +30.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $6,401,000 | -27.4% | 111,700 | -32.8% | 0.01% | -31.6% |
| SSINQ | Sell | STAGE STORES INC | $6,240,000 | -34.1% | 684,947 | -28.8% | 0.01% | -35.0% |
| ZION | Buy | ZIONS BANCORPORATION | $6,363,000 | -0.7% | 233,060 | +0.2% | 0.01% | -7.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $6,255,000 | -41.4% | 61,800 | -48.4% | 0.01% | -43.5% |
| FBR | FIBRIA CELULOSE SAadr | $6,222,000 | -6.4% | 490,323 | 0.0% | 0.01% | -7.1% | |
| SHPG | Buy | SHIRE PLCadr | $6,045,000 | +38.9% | 29,490 | +39.1% | 0.01% | +33.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,988,000 | +24.3% | 64,608 | +10.4% | 0.01% | +20.0% |
| ACCO | Sell | ACCO BRANDS CORP | $5,629,000 | -6.6% | 789,505 | -7.4% | 0.01% | -7.7% |
| TBI | Sell | TRUEBLUE INC | $5,786,000 | +9.8% | 224,600 | -4.3% | 0.01% | +9.1% |
| IMGN | IMMUNOGEN INC | $5,835,000 | +41.4% | 430,000 | 0.0% | 0.01% | +33.3% | |
| WAB | Buy | WABTEC CORP/DE | $5,811,000 | -7.4% | 81,700 | +14.6% | 0.01% | -7.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC/MD | $5,762,000 | +36.2% | 85,941 | +38.6% | 0.01% | +33.3% |
| N | Buy | NETSUITE INC | $5,843,000 | +20.2% | 69,055 | +19.2% | 0.01% | +20.0% |
| FIS | Buy | Fidelity National Information Services Inc | $5,816,000 | +18.3% | 95,973 | +31.0% | 0.01% | +9.1% |
| RKUS | Buy | RUCKUS WIRELESS INC | $5,837,000 | -1.4% | 544,999 | +9.4% | 0.01% | -7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $5,758,000 | -25.3% | 12,000 | +12.1% | 0.01% | -29.4% |
| HDB | Buy | HDFC Bank Ltd | $5,984,000 | +108.6% | 97,255 | +107.1% | 0.01% | +100.0% |
| HAS | Sell | HASBRO INC | $5,648,000 | -41.8% | 83,850 | -37.6% | 0.01% | -42.9% |
| LRCX | Buy | LAM RESEARCH CORP | $5,857,000 | +1500.3% | 73,750 | +1217.0% | 0.01% | +1100.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,969,000 | +25.6% | 77,125 | +8.2% | 0.01% | +20.0% |
| ED | Buy | Consolidated Edison Inc | $5,958,000 | +8.2% | 92,700 | +12.5% | 0.01% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $6,057,000 | +19.3% | 46,550 | +17.0% | 0.01% | +9.1% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETetf | $5,863,000 | +8783.3% | 42,055 | +8500.2% | 0.01% | – |
| FLEX | Sell | FLEXTRONICS INTERNATIONAL LTD | $5,776,000 | -3.0% | 515,200 | -8.8% | 0.01% | -7.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $6,029,000 | -14.5% | 57,550 | -14.0% | 0.01% | -20.0% |
| BBD | Buy | BANCO BRADESCO SAadr | $5,623,000 | +97.6% | 1,169,025 | +120.2% | 0.01% | +100.0% |
| DXCM | Buy | DEXCOM INC | $5,970,000 | +136.8% | 72,888 | +148.3% | 0.01% | +140.0% |
| THC | Buy | TENET HEALTHCARE CORP | $5,303,000 | -10.2% | 175,000 | +9.4% | 0.01% | -15.4% |
| ASH | Buy | ASHLAND INC | $5,168,000 | +5.7% | 50,320 | +3.5% | 0.01% | +10.0% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRUST INCreit | $5,182,000 | -1.5% | 193,650 | +1.0% | 0.01% | 0.0% |
| CBLAQ | Sell | CBL & Associates Properties Increit | $5,130,000 | -10.3% | 414,669 | -0.3% | 0.01% | -8.3% |
| MYCC | Buy | CLUBCORP HOLDINGS INC | $5,181,000 | +134.0% | 283,595 | +174.9% | 0.01% | +120.0% |
| CSGP | Buy | COSTAR GROUP INC | $5,401,000 | +21.0% | 26,131 | +1.3% | 0.01% | +10.0% |
| DG | Sell | DOLLAR GENERAL CORP | $5,189,000 | -34.0% | 72,200 | -33.5% | 0.01% | -35.3% |
| DOV | DOVER CORP | $5,365,000 | +7.2% | 87,500 | 0.0% | 0.01% | 0.0% | |
| LPL | Sell | LG DISPLAY CO LTDadr | $5,214,000 | -27.9% | 499,440 | -34.4% | 0.01% | -26.7% |
| MBFI | Buy | MB FINANCIAL INC | $5,273,000 | +22.4% | 162,895 | +23.4% | 0.01% | +22.2% |
| PNRA | Buy | PANERA BREAD CO | $5,160,000 | +49.1% | 26,489 | +48.1% | 0.01% | +57.1% |
| PE | Buy | PARSLEY ENERGY INC | $5,338,000 | +33.9% | 289,347 | +9.3% | 0.01% | +22.2% |
| PBI | PITNEY BOWES INC | $5,177,000 | +4.0% | 250,700 | 0.0% | 0.01% | 0.0% | |
| KBWB | Sell | POWERSHARES KBW BANK PORTFOLIOetf | $5,264,000 | +4.3% | 140,034 | -0.2% | 0.01% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $5,347,000 | +6.9% | 396,950 | +0.2% | 0.01% | 0.0% |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $5,586,000 | -3.3% | 160,370 | -11.6% | 0.01% | -8.3% |
| VG | Sell | VONAGE HOLDINGS CORP | $5,496,000 | -3.2% | 957,436 | -0.8% | 0.01% | -8.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,652,000 | +15.9% | 156,266 | +17.2% | 0.01% | +11.1% |
| SPSC | Buy | SPS COMMERCE INC | $5,076,000 | +22.1% | 72,293 | +18.1% | 0.01% | +11.1% |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $4,757,000 | +10.9% | 186,463 | +1.7% | 0.01% | +11.1% |
| EFX | Sell | EQUIFAX INC | $4,944,000 | +9.4% | 44,391 | -4.5% | 0.01% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $4,964,000 | +7.2% | 55,674 | -8.7% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $4,928,000 | +0.2% | 84,019 | +8.4% | 0.01% | -9.1% |
| QTWO | Buy | Q2 HOLDINGS INC | $4,740,000 | +14.2% | 179,742 | +7.0% | 0.01% | +11.1% |
| DCI | Sell | DONALDSON CO INC | $4,804,000 | -27.6% | 167,607 | -29.1% | 0.01% | -28.6% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $4,918,000 | -2.2% | 286,259 | -9.2% | 0.01% | -9.1% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESadr | $4,817,000 | -46.4% | 8,405,699 | -8.9% | 0.01% | -47.4% |
| VRTU | Buy | VIRTUSA CORP | $4,680,000 | -17.7% | 113,218 | +2.2% | 0.01% | -16.7% |
| SWFT | Sell | SWIFT TRANSPORTATION CO | $4,905,000 | -29.0% | 354,933 | -22.8% | 0.01% | -33.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,988,000 | -9.3% | 94,690 | +18.9% | 0.01% | -16.7% |
| NWSA | Sell | NEWS CORP NEW CL A | $4,628,000 | -54.4% | 346,375 | -57.0% | 0.01% | -54.5% |
| HOT | Buy | Starwood Hotels & Resorts Worldwide Inc | $4,804,000 | +4.7% | 69,350 | +0.4% | 0.01% | 0.0% |
| STJ | Buy | ST JUDE MEDICAL INC | $5,081,000 | +0.1% | 82,250 | +2.2% | 0.01% | -9.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $4,882,000 | -1.7% | 30,180 | -12.1% | 0.01% | -9.1% |
| ES | Buy | EVERSOURCE ENERGY | $5,082,000 | +4.0% | 99,510 | +3.1% | 0.01% | 0.0% |
| CATM | CARDTRONICS INC | $4,644,000 | +2.9% | 138,000 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $5,110,000 | -74.1% | 97,232 | -75.0% | 0.01% | -76.2% |
| TTC | Buy | TORO CO/THE | $4,989,000 | +27.8% | 68,278 | +23.4% | 0.01% | +25.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $4,669,000 | -42.9% | 57,646 | -49.4% | 0.01% | -44.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $4,567,000 | +37.6% | 161,226 | +49.9% | 0.01% | +28.6% |
| MD | Sell | MEDNAX INC | $4,318,000 | -52.8% | 60,250 | -49.5% | 0.01% | -55.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $4,595,000 | -46.7% | 72,715 | -48.3% | 0.01% | -50.0% |
| DTE | DTE Energy Co | $4,378,000 | -0.2% | 54,600 | 0.0% | 0.01% | 0.0% | |
| HUN | Buy | HUNTSMAN CORP | $4,504,000 | +19.2% | 396,139 | +1.5% | 0.01% | +12.5% |
| HCA | Sell | HCA HOLDINGS INC | $4,532,000 | -56.9% | 67,009 | -50.6% | 0.01% | -60.9% |
| BHI | Sell | BAKER HUGHES INC | $4,426,000 | -27.7% | 95,903 | -18.5% | 0.01% | -30.8% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $4,143,000 | +3.2% | 219,561 | +2.2% | 0.01% | 0.0% |
| DVA | DAVITA HEALTHCARE PARTNERS INC | $4,490,000 | -3.6% | 64,400 | 0.0% | 0.01% | -10.0% | |
| AVGTF | AVG TECHNOLOGIES NV | $4,194,000 | -7.8% | 209,200 | 0.0% | 0.01% | -10.0% | |
| NILE | Sell | BLUE NILE INC | $4,457,000 | -7.5% | 120,027 | -16.4% | 0.01% | -10.0% |
| PCP | PRECISION CASTPARTS CORP | $4,525,000 | +1.0% | 19,500 | 0.0% | 0.01% | -10.0% | |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,590,000 | +29.9% | 466,000 | +83.5% | 0.01% | +12.5% |
| PLXS | PLEXUS CORP | $4,271,000 | -9.5% | 122,302 | 0.0% | 0.01% | -10.0% | |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $4,362,000 | – | 111,150 | +100.0% | 0.01% | – |
| RTEC | RUDOLPH TECHNOLOGIES INC | $4,177,000 | +14.2% | 293,708 | 0.0% | 0.01% | +12.5% | |
| ACM | New | AECOM | $4,306,000 | – | 143,400 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SA/NVadr | $4,288,000 | -7.8% | 34,300 | -21.6% | 0.01% | -10.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIES INC | $4,376,000 | +2.0% | 186,040 | +9.5% | 0.01% | 0.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $4,180,000 | -3.1% | 86,050 | +20.4% | 0.01% | 0.0% |
| SNP | Buy | CHINA PETROLEUM & CHEMICAL CORadr | $4,354,000 | -1.6% | 72,594 | +1.0% | 0.01% | 0.0% |
| PODD | Sell | INSULET CORP | $4,437,000 | +34.0% | 117,360 | -8.1% | 0.01% | +28.6% |
| SPLS | Buy | STAPLES INC | $4,204,000 | -5.0% | 443,900 | +17.7% | 0.01% | 0.0% |
| YPF | YPF SAadr | $4,208,000 | +3.2% | 267,600 | 0.0% | 0.01% | 0.0% | |
| KT | Sell | KT CORPadr | $4,449,000 | -55.2% | 373,516 | -50.8% | 0.01% | -57.1% |
| DOX | Sell | AMDOCS LTD | $4,497,000 | -7.6% | 82,400 | -3.7% | 0.01% | -10.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $4,219,000 | +6.8% | 262,732 | +5.8% | 0.01% | +12.5% |
| MIDD | Buy | MIDDLEBY CORP/THE | $4,535,000 | +116.4% | 42,041 | +111.0% | 0.01% | +125.0% |
| MTD | Sell | Mettler-Toledo International Inc | $3,849,000 | -32.3% | 11,352 | -43.1% | 0.01% | -33.3% |
| ETR | Entergy Corp | $3,883,000 | +5.0% | 56,800 | 0.0% | 0.01% | 0.0% | |
| COO | New | COOPER COS INC/THE | $3,757,000 | – | 28,000 | +100.0% | 0.01% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,886,000 | +6.9% | 116,020 | +20.2% | 0.01% | 0.0% |
| IM | Sell | INGRAM MICRO INC | $4,132,000 | -17.8% | 136,000 | -26.3% | 0.01% | -27.3% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $4,065,000 | +28.7% | 91,946 | +23.4% | 0.01% | +14.3% |
| DWRE | Sell | DEMANDWARE INC | $3,702,000 | -2.8% | 68,591 | -6.9% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,990,000 | +2.2% | 47,000 | +1.0% | 0.01% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDadr | $3,878,000 | -13.3% | 546,256 | -0.0% | 0.01% | -20.0% |
| AXLL | Buy | AXIALL CORP | $3,688,000 | +7.4% | 239,458 | +9.4% | 0.01% | +14.3% |
| BMTC | Buy | BRYN MAWR BANK CORP | $3,897,000 | -3.8% | 135,674 | +4.1% | 0.01% | -11.1% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $3,911,000 | +22.3% | 46,949 | -0.0% | 0.01% | +14.3% |
| FLIR | Buy | FLIR SYSTEMS INC | $3,826,000 | +4.3% | 136,307 | +4.0% | 0.01% | 0.0% |
| BKU | BANKUNITED INC | $3,700,000 | +0.9% | 102,600 | 0.0% | 0.01% | 0.0% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $4,014,000 | -9.3% | 33,758 | -11.8% | 0.01% | -11.1% |
| MON | Sell | MONSANTO CO | $3,769,000 | +11.9% | 38,259 | -3.0% | 0.01% | +14.3% |
| AMCX | Buy | AMC NETWORKS INC | $3,704,000 | +6.6% | 49,600 | +4.4% | 0.01% | +14.3% |
| SIG | Sell | SIGNET JEWELERS LTD | $3,964,000 | -19.1% | 32,050 | -11.0% | 0.01% | -27.3% |
| MLM | Buy | MARTIN MARIETTA MATERIALS INC | $3,742,000 | +30.3% | 27,400 | +45.0% | 0.01% | +33.3% |
| RIO | Buy | RIO TINTO PLCadr | $3,658,000 | -2.2% | 125,613 | +13.6% | 0.01% | 0.0% |
| FE | Sell | FirstEnergy Corp | $3,701,000 | -0.7% | 116,643 | -2.0% | 0.01% | 0.0% |
| MLHR | Sell | HERMAN MILLER INC | $3,697,000 | -2.6% | 128,800 | -2.1% | 0.01% | 0.0% |
| CCK | CROWN HOLDINGS INC | $3,723,000 | +10.8% | 73,419 | 0.0% | 0.01% | +14.3% | |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $4,105,000 | -13.4% | 88,061 | -16.1% | 0.01% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,674,000 | -0.1% | 83,800 | -13.4% | 0.01% | 0.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $4,114,000 | +8.8% | 142,589 | -11.7% | 0.01% | 0.0% |
| HW | Sell | HEADWATERS INC | $3,877,000 | -22.6% | 229,832 | -13.8% | 0.01% | -27.3% |
| ARRS | Sell | ARRIS GROUP INC | $3,678,000 | -26.9% | 120,300 | -37.9% | 0.01% | -27.3% |
| M | Sell | MACY'S INC | $4,126,000 | -62.1% | 117,950 | -44.4% | 0.01% | -65.2% |
| HYH | HALYARD HEALTH INC-W/I | $3,922,000 | +17.5% | 117,387 | 0.0% | 0.01% | +14.3% | |
| Sell | ING GROEP NVcorp | $4,020,000 | -66.0% | 4,000,000 | -66.7% | 0.01% | -68.0% | |
| HPE | New | HEWLETT PACKARD ENTERPRIS-WI | $3,867,000 | – | 254,365 | +100.0% | 0.01% | – |
| ABCO | Buy | ADVISORY BOARD CO/THE | $3,781,000 | +12.3% | 76,209 | +3.0% | 0.01% | +14.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING CO | $3,991,000 | +68.5% | 129,374 | +43.1% | 0.01% | +60.0% |
| PDCO | Buy | PATTERSON COS INC | $3,733,000 | +4452.4% | 82,574 | +4246.0% | 0.01% | – |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS I | $3,419,000 | -15.7% | 131,640 | +19.4% | 0.01% | -22.2% |
| DKS | Buy | DICK'S SPORTING GOODS INC | $3,620,000 | +20.4% | 102,400 | +69.0% | 0.01% | +16.7% |
| DOOR | Buy | MASONITE INTERNATIONAL CORP | $3,614,000 | +17.9% | 59,028 | +16.6% | 0.01% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $3,188,000 | +65.2% | 64,678 | +41.1% | 0.01% | +75.0% |
| CS | Buy | CREDIT SUISSE GROUP AGadr | $3,242,000 | +4.6% | 149,483 | +15.9% | 0.01% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERS LP | $3,245,000 | +25.9% | 250,000 | +14.2% | 0.01% | +16.7% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $3,611,000 | -6.9% | 213,800 | +0.2% | 0.01% | -12.5% |
| FAF | Buy | FIRST AMERICAN FINANCIAL CORP | $3,232,000 | -6.9% | 90,039 | +1.3% | 0.01% | 0.0% |
| STO | Buy | STATOIL ASAadr | $3,215,000 | +11.1% | 230,296 | +15.9% | 0.01% | +16.7% |
| KMG | Sell | KMG CHEMICALS INC | $3,450,000 | -12.7% | 149,890 | -26.8% | 0.01% | -12.5% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $3,620,000 | -2.7% | 74,600 | +7.2% | 0.01% | -12.5% |
| SON | SONOCO PRODUCTS CO | $3,172,000 | +8.3% | 77,600 | 0.0% | 0.01% | +16.7% | |
| EEP | Enbridge Energy Partners LPmlp | $3,456,000 | -6.7% | 149,800 | 0.0% | 0.01% | -12.5% | |
| KW | KENNEDY-WILSON HOLDINGS INC | $3,330,000 | +8.6% | 138,293 | 0.0% | 0.01% | 0.0% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,611,000 | +40.9% | 20,500 | +37.6% | 0.01% | +40.0% |
| WWD | WOODWARD INC | $3,501,000 | +22.0% | 70,500 | 0.0% | 0.01% | +16.7% | |
| CTXS | CITRIX SYSTEMS INC | $3,435,000 | +9.2% | 45,400 | 0.0% | 0.01% | 0.0% | |
| BRKB | Berkshire Hathaway Inc | $3,433,000 | +1.3% | 26,000 | 0.0% | 0.01% | 0.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,370,000 | +79.6% | 61,993 | +44.4% | 0.01% | +75.0% |
| CAT | Buy | CATERPILLAR INC | $3,197,000 | +27.8% | 47,037 | +23.0% | 0.01% | +40.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,505,000 | +19.5% | 83,169 | +7.1% | 0.01% | +16.7% |
| MAT | Sell | MATTEL INC | $3,249,000 | +23.9% | 119,599 | -3.9% | 0.01% | +16.7% |
| ILMN | Buy | ILLUMINA INC | $3,551,000 | +82.9% | 18,500 | +67.4% | 0.01% | +75.0% |
| PDCE | Buy | PDC ENERGY INC | $3,524,000 | +10.2% | 66,020 | +9.5% | 0.01% | 0.0% |
| TIME | Buy | TIME INC | $3,618,000 | -2.5% | 230,891 | +18.6% | 0.01% | -12.5% |
| CIT | CIT GROUP INC | $3,474,000 | -0.8% | 87,500 | 0.0% | 0.01% | -12.5% | |
| LECO | Buy | LINCOLN ELECTRIC HOLDINGS INC | $3,485,000 | +0.9% | 67,161 | +2.0% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER SPINCO INC- W/I | $3,648,000 | +106.6% | 107,124 | +134.8% | 0.01% | +75.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,337,000 | +22.0% | 35,433 | +9.4% | 0.01% | +16.7% |
| CMS | Buy | CMS Energy Corp | $3,446,000 | +9.3% | 95,500 | +6.9% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,540,000 | +7.7% | 84,106 | +5.3% | 0.01% | 0.0% |
| TEX | Buy | TEREX CORP | $2,687,000 | +3.2% | 145,400 | +0.2% | 0.01% | 0.0% |
| CNX | Buy | CONSOL ENERGY INC | $2,741,000 | +14.5% | 347,000 | +42.1% | 0.01% | +20.0% |
| COH | Buy | COACH INC | $2,839,000 | +5940.4% | 86,750 | +5218.8% | 0.01% | – |
| IAC | IAC/INTERACTIVECORP | $3,093,000 | -8.0% | 51,500 | 0.0% | 0.01% | -14.3% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $2,977,000 | +8.6% | 114,929 | +9.7% | 0.01% | 0.0% |
| HDRA | New | Hydra Industries Acquisition | $3,147,000 | – | 323,750 | +100.0% | 0.01% | – |
| CHU | CHINA UNICOM HONG KONG LTDadr | $3,061,000 | -5.6% | 253,792 | 0.0% | 0.01% | -14.3% | |
| TXTR | Buy | TEXTURA CORP | $3,003,000 | -3.3% | 139,136 | +15.7% | 0.01% | -14.3% |
| CME | Sell | CME GROUP INC/IL | $2,770,000 | -11.0% | 30,568 | -8.9% | 0.01% | -14.3% |
| HSC | Buy | HARSCO CORP | $3,026,000 | +48.9% | 384,000 | +71.4% | 0.01% | +50.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $3,127,000 | +1627.6% | 68,897 | +1987.8% | 0.01% | – |
| SYK | STRYKER CORP | $2,733,000 | -1.2% | 29,400 | 0.0% | 0.01% | 0.0% | |
| CRS | CARPENTER TECHNOLOGY CORP | $2,882,000 | +1.7% | 95,200 | 0.0% | 0.01% | 0.0% | |
| PNR | Buy | PENTAIR PLC | $2,817,000 | -2.8% | 56,870 | +0.2% | 0.01% | 0.0% |
| CSL | CARLISLE COS INC | $2,732,000 | +1.5% | 30,800 | 0.0% | 0.01% | 0.0% | |
| HPQ | New | HP INC | $3,012,000 | – | 254,365 | +100.0% | 0.01% | – |
| KMT | Buy | KENNAMETAL INC | $2,755,000 | -10.4% | 143,500 | +16.2% | 0.01% | -14.3% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $2,943,000 | -5.4% | 104,253 | -11.8% | 0.01% | -14.3% |
| MCHP | Sell | Microchip Technology Inc | $2,751,000 | -3.4% | 57,620 | -12.8% | 0.01% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,970,000 | -2.0% | 23,327 | -16.0% | 0.01% | 0.0% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,709,000 | +53.6% | 42,514 | +23.4% | 0.01% | +50.0% |
| AKRXQ | Sell | AKORN INC | $2,959,000 | +16.1% | 79,298 | -11.3% | 0.01% | +20.0% |
| IMAX | Sell | IMAX CORP | $3,115,000 | -31.3% | 87,656 | -34.7% | 0.01% | -40.0% |
| NSC | Sell | Norfolk Southern Corp | $3,161,000 | -9.0% | 37,360 | -17.9% | 0.01% | -14.3% |
| AEE | Ameren Corp | $3,151,000 | +2.3% | 72,900 | 0.0% | 0.01% | -14.3% | |
| HOLX | Sell | HOLOGIC INC | $3,057,000 | -39.3% | 79,000 | -38.6% | 0.01% | -45.5% |
| WMGI | New | WRIGHT MEDICAL GROUP NV | $2,854,000 | – | 118,029 | +100.0% | 0.01% | – |
| WEX | Buy | WEX INC | $3,031,000 | +63.7% | 34,284 | +60.7% | 0.01% | +50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,825,000 | +2.2% | 25,005 | +6.5% | 0.01% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTERNATIONAL INC | $3,007,000 | +27.5% | 53,824 | +56.2% | 0.01% | +20.0% |
| Q104PS | Sell | PARKWAY PROPERTIES INC/MDreit | $2,749,000 | -42.3% | 175,910 | -42.6% | 0.01% | -40.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,685,000 | +4.0% | 61,700 | +6.7% | 0.01% | 0.0% |
| PMC | PHARMERICA CORP | $2,800,000 | +22.9% | 80,000 | 0.0% | 0.01% | +20.0% | |
| PHI | Buy | PHILIPPINE LONG DISTANCE - ADRadr | $2,971,000 | -5.6% | 69,500 | +1.9% | 0.01% | -14.3% |
| PNW | Buy | Pinnacle West Capital Corp | $2,695,000 | +7.8% | 41,800 | +7.2% | 0.01% | +20.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS CO | $2,986,000 | +33.8% | 232,714 | +31.9% | 0.01% | +20.0% |
| PINC | PREMIER INC | $2,850,000 | +2.6% | 80,800 | 0.0% | 0.01% | 0.0% | |
| JONE | Sell | JONES ENERGY INC | $2,935,000 | -21.6% | 762,369 | -2.4% | 0.01% | -25.0% |
| EQT | Sell | Equitable Resources Inc | $2,722,000 | -40.6% | 52,214 | -26.2% | 0.01% | -40.0% |
| SJB | New | PROSHARES SHORT HIGH YIELDetf | $3,020,000 | – | 105,400 | +100.0% | 0.01% | – |
| VIAB | Sell | Viacom Inc- Class B | $2,991,000 | -8.4% | 72,668 | -4.0% | 0.01% | -14.3% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC | $2,856,000 | -7.3% | 45,718 | -1.7% | 0.01% | -14.3% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $3,150,000 | -1.8% | 125,912 | +19.6% | 0.01% | -14.3% |
| MTN | Buy | VAIL RESORTS INC | $3,009,000 | +50.8% | 23,513 | +23.4% | 0.01% | +50.0% |
| RATE | Buy | BANKRATE INC | $2,760,000 | +48.7% | 207,487 | +15.7% | 0.01% | +50.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,827,000 | +8.3% | 52,800 | -4.4% | 0.01% | 0.0% |
| INFY | Sell | Infosys Technologies Ltdsponsored adr | $2,570,000 | -28.1% | 153,091 | -18.3% | 0.01% | -37.5% |
| WMT | Sell | Wal-Mart Stores Inc | $2,497,000 | -85.9% | 40,730 | -85.1% | 0.01% | -86.8% |
| ASML | ASML HOLDING NVnyshrs | $2,255,000 | +0.9% | 25,400 | 0.0% | 0.01% | 0.0% | |
| LMOS | Buy | LUMOS NETWORKS CORP | $2,277,000 | +49.0% | 203,344 | +61.8% | 0.01% | +66.7% |
| BCO | BRINK'S CO/THE | $2,460,000 | +6.9% | 85,224 | 0.0% | 0.01% | 0.0% | |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $2,468,000 | +15.8% | 71,626 | +15.9% | 0.01% | 0.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $2,342,000 | +13.4% | 87,447 | +9.8% | 0.01% | +25.0% |
| ABC | Sell | AmerisourceBergen Corp | $2,311,000 | +10.0% | 22,090 | -0.1% | 0.01% | 0.0% |
| MMS | Buy | MAXIMUS INC | $2,347,000 | +21.5% | 41,729 | +28.7% | 0.01% | +25.0% |
| CROX | Sell | CROCS INC | $2,558,000 | -50.5% | 249,800 | -37.6% | 0.01% | -54.5% |
| TEVA PHARM FIN CO LLCdbcv 0.250% 2/0 | $2,649,000 | +17.3% | 1,675,000 | 0.0% | 0.01% | 0.0% | ||
| SWC | Sell | STILLWATER MINING CO | $2,623,000 | -18.4% | 306,056 | -1.6% | 0.01% | -28.6% |
| FIVE | New | FIVE BELOW INC | $2,561,000 | – | 79,783 | +100.0% | 0.01% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,241,000 | +203.2% | 53,990 | +12.5% | 0.01% | +150.0% |
| CNP | Buy | Centerpoint Energy Inc | $2,612,000 | +5.4% | 142,243 | +3.6% | 0.01% | 0.0% |
| CIB | Buy | BANCOLOMBIA SAadr | $2,310,000 | -8.2% | 86,359 | +10.6% | 0.01% | 0.0% |
| SANM | Buy | SANMINA CORP | $2,220,000 | +18.8% | 107,896 | +23.4% | 0.01% | +25.0% |
| O | Sell | Realty Income Corpreit | $2,475,000 | -13.7% | 47,936 | -20.8% | 0.01% | -16.7% |
| BCE | Buy | BCE INC | $2,587,000 | +16.6% | 66,996 | +23.7% | 0.01% | 0.0% |
| DE | DEERE & CO | $2,349,000 | +3.1% | 30,799 | 0.0% | 0.01% | 0.0% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $2,453,000 | -42.5% | 46,810 | -47.1% | 0.01% | -44.4% |
| SCG | SCANA Corp | $2,474,000 | +7.5% | 40,900 | 0.0% | 0.01% | 0.0% | |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $2,454,000 | -28.9% | 254,325 | -18.6% | 0.01% | -28.6% |
| MOGA | Sell | MOOG INC | $2,523,000 | -6.4% | 41,626 | -16.5% | 0.01% | -16.7% |
| CDR | Sell | CEDAR REALTY TRUST INCreit | $2,522,000 | -32.5% | 356,276 | -40.7% | 0.01% | -37.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,243,000 | -54.3% | 35,800 | -58.8% | 0.01% | -54.5% |
| XL | Buy | XL GROUP PLC | $2,253,000 | +8.3% | 57,510 | +0.4% | 0.01% | +25.0% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $2,572,000 | +4.4% | 23,048 | -13.1% | 0.01% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,658,000 | +15.1% | 55,998 | +23.4% | 0.01% | 0.0% |
| HELE | Buy | HELEN OF TROY LTD | $2,516,000 | +291.3% | 26,700 | +270.8% | 0.01% | +400.0% |
| RUSHA | Sell | RUSH ENTERPRISES INC | $2,308,000 | -44.9% | 105,436 | -39.1% | 0.01% | -44.4% |
| CLGX | Buy | CORELOGIC INC/UNITED STATES | $2,363,000 | +46.3% | 69,783 | +60.9% | 0.01% | +66.7% |
| IART | INTEGRA LIFESCIENCES HOLDINGS | $2,386,000 | +13.8% | 35,200 | 0.0% | 0.01% | +25.0% | |
| HTA | Sell | HEALTHCARE TRUST OF AMERICA INreit | $2,555,000 | +7.7% | 94,733 | -2.1% | 0.01% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $2,618,000 | -8.0% | 46,486 | -24.2% | 0.01% | -16.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,308,000 | -24.5% | 15,335 | -5.0% | 0.01% | -28.6% |
| ECL | Buy | Ecolab Inc | $2,263,000 | +10.7% | 19,680 | +5.6% | 0.01% | +25.0% |
| GPN | Buy | GLOBAL PAYMENTS INC | $2,222,000 | +38.8% | 34,443 | +146.8% | 0.01% | +66.7% |
| KNX | New | KNIGHT TRANSPORTATION INC | $2,467,000 | – | 101,812 | +100.0% | 0.01% | – |
| MEI | METHODE ELECTRONICS INC | $2,379,000 | -0.2% | 74,735 | 0.0% | 0.01% | 0.0% | |
| MRCY | Sell | MERCURY SYSTEMS INC | $2,650,000 | -38.0% | 144,358 | -46.3% | 0.01% | -44.4% |
| TFM | Sell | FRESH MARKET INC/THE | $2,579,000 | -7.4% | 110,114 | -10.7% | 0.01% | -16.7% |
| HALL | Sell | HALLMARK FINANCIAL SERVICES IN | $2,545,000 | -36.2% | 217,675 | -37.3% | 0.01% | -44.4% |
| PCH | Buy | POTLATCH CORPreit | $2,549,000 | +73.6% | 84,303 | +65.3% | 0.01% | +66.7% |
| AIZ | Buy | ASSURANT INC | $2,568,000 | +3.2% | 31,885 | +1.2% | 0.01% | 0.0% |
| SCSS | Buy | SELECT COMFORT CORP | $2,485,000 | +20.7% | 116,088 | +23.4% | 0.01% | +25.0% |
| HASI | Buy | HANNON ARMSTRONG SUSTAINABLE I | $2,243,000 | +34.2% | 118,533 | +22.1% | 0.01% | +25.0% |
| CVT | Buy | CVENT INC | $2,617,000 | +28.0% | 74,952 | +23.4% | 0.01% | +25.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $2,306,000 | +22.3% | 44,821 | +1.3% | 0.01% | +25.0% |
| WMS | Buy | ADVANCED DRAINAGE SYSTEMS INC | $2,577,000 | -11.8% | 107,246 | +6.2% | 0.01% | -16.7% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR Fetf | $1,824,000 | -8.6% | 76,688 | -12.9% | 0.00% | 0.0% |
| MAA | Mid-America Apartment Communities Increit | $1,713,000 | +10.9% | 18,860 | 0.0% | 0.00% | +33.3% | |
| ELY | Sell | CALLAWAY GOLF CO | $2,102,000 | -6.8% | 223,168 | -17.4% | 0.00% | -20.0% |
| GHDX | GENOMIC HEALTH INC | $1,936,000 | +66.3% | 55,000 | 0.0% | 0.00% | +100.0% | |
| GNTX | Buy | GENTEX CORP | $1,967,000 | +27.5% | 122,867 | +23.4% | 0.00% | +33.3% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,092,000 | +6.2% | 32,218 | +15.5% | 0.00% | 0.0% |
| GLPG | Buy | GALAPAGOS NVadr | $2,171,000 | +126.1% | 34,533 | +46.4% | 0.00% | +100.0% |
| JBL | Sell | JABIL CIRCUIT INC | $2,157,000 | -49.5% | 92,600 | -51.5% | 0.00% | -55.6% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,893,000 | +113.7% | 120,721 | +43.7% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORP | $1,959,000 | -2.0% | 65,293 | -34.5% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDadr | $2,081,000 | -5.6% | 80,788 | +15.9% | 0.00% | -20.0% |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,935,000 | -20.7% | 172,000 | 0.0% | 0.00% | -20.0% | |
| LNT | Sell | Alliant Energy Corp | $2,142,000 | +3.4% | 34,300 | -3.1% | 0.00% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $2,106,000 | +99.2% | 100,000 | +74.5% | 0.00% | +100.0% |
| IPI | Buy | INTREPID POTASH INC | $1,739,000 | -38.7% | 589,400 | +15.0% | 0.00% | -33.3% |
| HOMB | New | HOME BANCSHARES INC/AR | $1,775,000 | – | 43,800 | +100.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INC | $1,771,000 | +20.2% | 211,088 | +1.3% | 0.00% | +33.3% |
| BEAV | Buy | B/E AEROSPACE INC | $1,762,000 | +17.0% | 41,600 | +21.3% | 0.00% | +33.3% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $2,084,000 | +15.4% | 138,258 | +0.4% | 0.00% | 0.0% |
| CABO | CABLE ONE INC | $1,735,000 | +3.4% | 4,000 | 0.0% | 0.00% | 0.0% | |
| Buy | OLD REPUBLIC INTL CORPnote 3.750% 3/1 | $1,869,000 | +27.8% | 1,460,000 | +15.9% | 0.00% | +33.3% | |
| AIG | Sell | American International Group Inc | $2,065,000 | +8.9% | 33,329 | -0.1% | 0.00% | 0.0% |
| OKE | Buy | Oneok Inc | $1,925,000 | -8.2% | 78,080 | +20.0% | 0.00% | 0.0% |
| OPB | New | OPUS BANK | $1,791,000 | – | 48,433 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $2,000,000 | -16.1% | 51,223 | -21.9% | 0.00% | -20.0% |
| STAG | Sell | STAG INDUSTRIAL INCreit | $1,939,000 | -9.9% | 105,100 | -11.0% | 0.00% | -20.0% |
| SPAR | Sell | SPARTAN MOTORS INC | $2,178,000 | -36.1% | 700,376 | -15.1% | 0.00% | -42.9% |
| WR | Westar Energy Inc | $1,930,000 | +10.3% | 45,500 | 0.0% | 0.00% | 0.0% | |
| EVER | Buy | EVERBANK FINANCIAL CORP | $1,871,000 | -10.7% | 117,060 | +7.8% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $1,796,000 | +19.7% | 34,830 | +23.4% | 0.00% | +33.3% |
| TREX | New | TREX CO INC | $1,862,000 | – | 48,938 | +100.0% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INC | $1,884,000 | -62.8% | 37,934 | -60.4% | 0.00% | -63.6% |
| POM | Pepco Holdings Inc | $1,899,000 | +7.4% | 73,000 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $1,961,000 | +16.6% | 36,600 | 0.0% | 0.00% | 0.0% | |
| BRC | BRADY CORP | $1,712,000 | +16.9% | 74,500 | 0.0% | 0.00% | +33.3% | |
| EBF | Sell | ENNIS INC | $1,996,000 | -36.1% | 103,685 | -42.4% | 0.00% | -42.9% |
| PIR | Buy | PIER 1 IMPORTS INC | $1,939,000 | +6.8% | 381,000 | +44.9% | 0.00% | 0.0% |
| LNDC | Sell | LANDEC CORP | $1,923,000 | -48.1% | 162,553 | -48.8% | 0.00% | -50.0% |
| UCBI | Buy | UNITED COMMUNITY BANKS INC/GA | $2,141,000 | +9.0% | 109,867 | +14.3% | 0.00% | 0.0% |
| CTSH | Buy | Cognizant Technology Solutions Corp | $1,964,000 | +42.6% | 32,440 | +47.5% | 0.00% | +33.3% |
| FI | FRANK'S INTERNATIONAL NV | $1,886,000 | +8.9% | 113,000 | 0.0% | 0.00% | 0.0% | |
| EPPRC | EL PASO CORPconvpf | $1,940,000 | -15.9% | 47,100 | 0.0% | 0.00% | -20.0% | |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,046,000 | +4.9% | 26,100 | +9.2% | 0.00% | 0.0% |
| CR | CRANE CO | $2,048,000 | +2.7% | 42,800 | 0.0% | 0.00% | 0.0% | |
| DOW | Sell | DOW CHEMICAL CO/THE | $1,832,000 | +13.3% | 35,585 | -6.7% | 0.00% | +33.3% |
| QEP | Buy | QEP RESOURCES INC | $1,892,000 | +3053.3% | 141,183 | +2853.6% | 0.00% | – |
| RACE | New | FERRARI NV | $1,920,000 | – | 39,990 | +100.0% | 0.00% | – |
| QRVO | Buy | QORVO INC | $2,186,000 | +13.2% | 42,950 | +0.2% | 0.00% | 0.0% |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $2,149,000 | – | 81,000 | +100.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,856,000 | -0.4% | 27,740 | -3.8% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,927,000 | +374.6% | 23,900 | +469.0% | 0.00% | +300.0% |
| AVP | Sell | AVON PRODUCTS INC | $1,746,000 | +23.9% | 431,200 | -0.5% | 0.00% | +33.3% |
| SCOR | Buy | COMSCORE INC | $1,726,000 | +2.7% | 41,953 | +15.2% | 0.00% | 0.0% |
| ADT | Sell | ADT CORP/THE | $2,042,000 | -21.4% | 61,900 | -28.8% | 0.00% | -33.3% |
| HF | Buy | HFF INC | $1,833,000 | +5.1% | 58,988 | +14.2% | 0.00% | 0.0% |
| GAS | AGL Resources Inc | $1,946,000 | +4.5% | 30,500 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | Kansas City Southern | $1,914,000 | -22.0% | 25,710 | -4.8% | 0.00% | -20.0% |
| CMI | Buy | CUMMINS INC | $1,736,000 | +247.2% | 19,721 | +327.9% | 0.00% | +300.0% |
| HRG | Buy | HRG GROUP INC | $2,044,000 | +186.3% | 150,745 | +147.6% | 0.00% | +100.0% |
| HNRG | Sell | HALLADOR ENERGY CO | $1,929,000 | -43.8% | 422,922 | -14.4% | 0.00% | -42.9% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $1,731,000 | -8.0% | 22,552 | -11.5% | 0.00% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEVELOPMENT | $1,864,000 | +11.3% | 115,400 | +21.1% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INC | $1,448,000 | +0.8% | 61,682 | +15.9% | 0.00% | 0.0% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $1,275,000 | +31.3% | 52,341 | -4.4% | 0.00% | +50.0% |
| MRC | MRC GLOBAL INC | $1,419,000 | +15.6% | 110,000 | 0.0% | 0.00% | 0.0% | |
| TM | Buy | TOYOTA MOTOR CORPadr | $1,289,000 | +5.1% | 10,475 | +0.1% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HOLDINGS | $1,364,000 | -19.5% | 17,163 | -5.5% | 0.00% | -25.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,241,000 | -14.8% | 25,722 | +0.7% | 0.00% | 0.0% |
| KRC | Sell | KILROY REALTY CORPreit | $1,383,000 | -91.7% | 21,856 | -91.5% | 0.00% | -91.7% |
| LAB CORP OF AMER HLDGSnote 9/1 | $1,670,000 | +14.5% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| WTR | Aqua America Inc | $1,299,000 | +12.6% | 43,600 | 0.0% | 0.00% | +50.0% | |
| IHS | IHS INC-CLASS A | $1,373,000 | +2.0% | 11,600 | 0.0% | 0.00% | 0.0% | |
| ACAT | Buy | ARCTIC CAT INC | $1,294,000 | -8.9% | 78,993 | +23.4% | 0.00% | 0.0% |
| HYD | MARKET VECTORS HIGH YIELD MUNIetf | $1,630,000 | +0.9% | 52,800 | 0.0% | 0.00% | 0.0% | |
| TNET | Sell | TRINET GROUP INC | $1,529,000 | -14.3% | 79,020 | -25.6% | 0.00% | -25.0% |
| ENIA | Sell | ENERSIS SAsponsored adr | $1,243,000 | -48.4% | 102,528 | -46.2% | 0.00% | -40.0% |
| UMC | UNITED MICROELECTRONICS CORPadr | $1,673,000 | +16.1% | 889,700 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | Energy Transfer Partners LPmlp | $1,218,000 | -18.2% | 36,100 | -0.4% | 0.00% | 0.0% |
| GLD | New | SPDR GOLD SHARESetf | $1,314,000 | – | 12,950 | +100.0% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $1,226,000 | -4.4% | 185,129 | +19.6% | 0.00% | 0.0% |
| INDA | Buy | ISHARES MSCI INDIA ETFetp | $1,227,000 | -1.0% | 44,600 | +2.8% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COS PLC | $1,697,000 | +5.2% | 100,100 | +0.2% | 0.00% | 0.0% |
| CL | Sell | Colgate-Palmolive Co | $1,701,000 | -62.8% | 25,450 | -64.7% | 0.00% | -70.0% |
| LFUS | Buy | LITTELFUSE INC | $1,598,000 | +48.4% | 14,929 | +26.4% | 0.00% | +50.0% |
| RAIL | Sell | FREIGHTCAR AMERICA INC | $1,413,000 | -55.3% | 72,735 | -60.5% | 0.00% | -57.1% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $1,218,000 | -39.4% | 24,173 | -37.1% | 0.00% | -25.0% |
| CLNY | Sell | COLONY CAPITAL INCreit | $1,603,000 | -10.5% | 82,280 | -10.2% | 0.00% | -25.0% |
| GXP | Great Plains Energy Inc | $1,469,000 | +1.0% | 53,800 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP | $1,530,000 | -25.3% | 34,300 | -21.5% | 0.00% | -25.0% |
| ATRO | Buy | ASTRONICS CORP | $1,299,000 | +18.1% | 31,898 | +17.2% | 0.00% | +50.0% |
| HSBC HOLDINGS PLCcorp | $1,624,000 | +4.0% | 1,620,000 | 0.0% | 0.00% | 0.0% | ||
| HOFT | Sell | HOOKER FURNITURE CORP | $1,619,000 | -52.1% | 64,136 | -55.4% | 0.00% | -57.1% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,429,000 | +0.9% | 48,200 | -10.4% | 0.00% | 0.0% |
| LTMAQ | LATAM AIRLINES GROUP SAadr | $1,636,000 | +10.4% | 303,603 | 0.0% | 0.00% | 0.0% | |
| VIP | New | VIMPELCOM LT-ADRadr | $1,643,000 | – | 500,800 | +100.0% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTERNATIONAL PLC | $1,344,000 | -2.7% | 160,118 | -1.7% | 0.00% | 0.0% |
| EL | Sell | Estee Lauder Cos Inc/The | $1,349,000 | -71.3% | 15,210 | -73.9% | 0.00% | -70.0% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $1,549,000 | -10.5% | 16,837 | -12.3% | 0.00% | -25.0% |
| DDS | DILLARD'S INC | $1,229,000 | -24.8% | 18,700 | 0.0% | 0.00% | -25.0% | |
| VER | Buy | VEREIT INCreit | $1,553,000 | +6.2% | 196,106 | +3.5% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $1,587,000 | -29.2% | 31,316 | -20.0% | 0.00% | -40.0% |
| CAR | Sell | AVIS BUDGET GROUP INC | $1,318,000 | -71.6% | 36,313 | -65.8% | 0.00% | -70.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUSTreit | $1,286,000 | -5.0% | 49,200 | -7.0% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,699,000 | +1131.2% | 55,865 | +1167.1% | 0.00% | – |
| GOGO | Sell | GOGO INC | $1,637,000 | +7.1% | 91,946 | -8.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,487,000 | -21.8% | 38,533 | -35.0% | 0.00% | -25.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $1,636,000 | -8.9% | 22,290 | -12.0% | 0.00% | -25.0% |
| DFODQ | Sell | DEAN FOODS CO | $1,703,000 | -52.8% | 99,300 | -54.5% | 0.00% | -62.5% |
| UIS | Buy | UNISYS CORP | $1,612,000 | -2.1% | 145,925 | +5.5% | 0.00% | -25.0% |
| XENT | Buy | INTERSECT ENT INC | $1,613,000 | +24.7% | 71,670 | +29.6% | 0.00% | 0.0% |
| ABEV | Sell | AMBEV SAadr | $1,297,000 | -18.6% | 290,862 | -10.6% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE Cadr | $1,351,000 | +12.9% | 34,006 | +0.3% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,507,000 | -35.1% | 105,914 | -23.7% | 0.00% | -40.0% |
| FSLR | New | FIRST SOLAR INC | $1,698,000 | – | 25,733 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO HOLD | $1,543,000 | +20.3% | 41,491 | +23.4% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES INreit | $1,672,000 | +3.5% | 40,442 | -9.3% | 0.00% | 0.0% |
| TRNO | Sell | TERRENO REALTY CORPreit | $1,219,000 | +6.6% | 53,897 | -7.4% | 0.00% | +50.0% |
| WGO | WINNEBAGO INDUSTRIES INC | $1,416,000 | +4.0% | 71,143 | 0.0% | 0.00% | 0.0% | |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,362,000 | +4.8% | 78,343 | +22.2% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INCreit | $1,358,000 | -94.6% | 38,797 | -94.6% | 0.00% | -94.4% |
| WHLR | Buy | WHEELER REAL ESTATE INVESTMENTreit | $1,477,000 | +48.1% | 765,539 | +45.9% | 0.00% | +50.0% |
| LDRH | Sell | LDR HOLDING CORP | $1,543,000 | -48.6% | 61,458 | -29.4% | 0.00% | -50.0% |
| DANAHER CORPnote 1/2 | $1,294,000 | +9.9% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,437,000 | -8.3% | 139,248 | +1.3% | 0.00% | 0.0% |
| OTIC | OTONOMY INC | $1,223,000 | +55.8% | 44,079 | 0.0% | 0.00% | +50.0% | |
| OI | OWENS-ILLINOIS INC | $1,324,000 | -15.9% | 76,000 | 0.0% | 0.00% | 0.0% | |
| PGTI | Buy | PGT INC | $1,700,000 | +42.5% | 149,285 | +53.7% | 0.00% | 0.0% |
| TWC | Time Warner Cable Inc | $1,270,000 | +3.4% | 6,844 | 0.0% | 0.00% | 0.0% | |
| HTLD | Sell | HEARTLAND EXPRESS INC | $1,493,000 | -27.9% | 87,694 | -15.6% | 0.00% | -25.0% |
| ABAX | Buy | ABAXIS INC | $1,335,000 | +56.1% | 23,976 | +23.4% | 0.00% | +50.0% |
| NR | Buy | NEWPARK RESOURCES INC | $1,576,000 | +6.7% | 298,503 | +3.5% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $1,287,000 | +15.8% | 39,710 | -4.5% | 0.00% | +50.0% |
| TKR | TIMKEN CO/THE | $1,701,000 | +4.0% | 59,500 | 0.0% | 0.00% | -25.0% | |
| LUV | Sell | Southwest Airlines Co | $1,625,000 | +5.3% | 37,500 | -7.6% | 0.00% | 0.0% |
| LXFT | LUXOFT HOLDING INC | $930,000 | +21.7% | 12,064 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $804,000 | +19.5% | 55,000 | 0.0% | 0.00% | +100.0% | |
| ADP | Automatic Data Processing Inc | $966,000 | +5.5% | 11,400 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP COM NO PAR | $737,000 | +5.9% | 404,800 | 0.0% | 0.00% | +100.0% | |
| CAG | CONAGRA FOODS INC | $1,188,000 | +4.0% | 28,185 | 0.0% | 0.00% | 0.0% | |
| HUBB | New | HUBBELL INC | $1,101,000 | – | 10,900 | +100.0% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $951,000 | +265.8% | 284,000 | +369.4% | 0.00% | +100.0% |
| CXO | Sell | Concho Resources Inc/Midland T | $1,105,000 | -60.7% | 12,020 | -58.0% | 0.00% | -66.7% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $1,105,000 | +30.5% | 21,929 | +23.4% | 0.00% | 0.0% |
| AMBR | Sell | AMBER ROAD INC | $1,028,000 | +19.7% | 202,006 | -0.8% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $836,000 | +52.8% | 41,958 | +23.4% | 0.00% | +100.0% |
| EQCPRECL | Buy | EQUITY COMMONWEALTHps | $897,000 | +172.6% | 35,050 | +171.1% | 0.00% | +100.0% |
| SCHW | SCHWAB (CHARLES) CORP | $794,000 | +15.4% | 24,100 | 0.0% | 0.00% | +100.0% | |
| DSX | Sell | DIANA SHIPPING INC | $835,000 | -77.5% | 191,975 | -66.4% | 0.00% | -75.0% |
| ALZA CORPsdcv 7/2 | $966,000 | +10.4% | 680,000 | 0.0% | 0.00% | 0.0% | ||
| ORLY | O'REILLY AUTOMOTIVE INC | $735,000 | +1.4% | 2,900 | 0.0% | 0.00% | 0.0% | |
| WRI | Sell | WEINGARTEN REALTY INVESTORSreit | $1,027,000 | -7.1% | 29,700 | -11.1% | 0.00% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $1,049,000 | +324.7% | 26,800 | +332.3% | 0.00% | +100.0% |
| TBPH | THERAVANCE BIOPHARMA INC | $820,000 | +49.1% | 50,000 | 0.0% | 0.00% | +100.0% | |
| STR | Sell | Questar Corp | $1,212,000 | -71.9% | 62,200 | -72.0% | 0.00% | -77.8% |
| GGB | Sell | GERDAU SAadr | $1,152,000 | -29.8% | 960,104 | -19.9% | 0.00% | -50.0% |
| GHM | Sell | GRAHAM CORP | $1,062,000 | -64.9% | 63,151 | -63.2% | 0.00% | -66.7% |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $945,000 | – | 1,300 | +100.0% | 0.00% | – |
| GD | Sell | General Dynamics Corp | $1,030,000 | -1.0% | 7,500 | -0.5% | 0.00% | 0.0% |
| DAR | DARLING INGREDIENTS INC | $1,211,000 | -6.4% | 115,100 | 0.0% | 0.00% | -33.3% | |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreit | $770,000 | +2.1% | 23,533 | +3.0% | 0.00% | 0.0% |
| RSX | MARKET VECTORS RUSSIA ETFetf | $1,052,000 | -6.7% | 71,805 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $1,163,000 | +0.6% | 87,651 | 0.0% | 0.00% | 0.0% | |
| BSAC | Sell | BANCO SANTANDER CHILE | $927,000 | -13.0% | 52,498 | -10.3% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TRUSTreit | $734,000 | -82.4% | 33,950 | -79.4% | 0.00% | -77.8% |
| VVC | Sell | Vectren Corp | $853,000 | -15.4% | 20,100 | -16.2% | 0.00% | 0.0% |
| BUSE | Sell | FIRST BUSEY CORP | $1,052,000 | -42.6% | 50,994 | -44.7% | 0.00% | -50.0% |
| DSKY | IDREAMSKY TECHNOLOGY LTDadr | $937,000 | +32.5% | 70,000 | 0.0% | 0.00% | 0.0% | |
| PSX | Buy | PHILLIPS 66 | $1,037,000 | +7.6% | 12,667 | +0.9% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $914,000 | -64.6% | 25,006 | -46.0% | 0.00% | -66.7% |
| PNY | Piedmont Natural Gas Co | $1,009,000 | +42.3% | 17,700 | 0.0% | 0.00% | 0.0% | |
| GSAT | Buy | GLOBALSTAR INC | $794,000 | +6.1% | 551,104 | +15.7% | 0.00% | 0.0% |
| TE | TECO Energy Inc | $1,149,000 | +1.5% | 43,100 | 0.0% | 0.00% | 0.0% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCadr | $1,152,000 | +13.3% | 25,030 | +16.8% | 0.00% | 0.0% |
| MTSI | New | M/A-COM TECHNOLOGY SOLUTIONS H | $788,000 | – | 19,265 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $931,000 | – | 45,000 | +100.0% | 0.00% | – |
| PAM | PAMPA ENERGIA SAadr | $914,000 | +34.4% | 44,500 | 0.0% | 0.00% | +100.0% | |
| ELGX | ENDOLOGIX INC | $1,206,000 | -19.3% | 121,841 | 0.0% | 0.00% | -33.3% | |
| PAC | Sell | GRUPO AEROPORTUARIO DEL PACIFIadr | $936,000 | -26.7% | 10,600 | -27.9% | 0.00% | -33.3% |
| HLS | Buy | HEALTHSOUTH CORP | $887,000 | +3.1% | 25,468 | +13.7% | 0.00% | 0.0% |
| GIB | Buy | CGI GROUP INC | $968,000 | +10.6% | 24,179 | +0.1% | 0.00% | 0.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUPadr | $1,076,000 | +1.9% | 172,916 | -0.3% | 0.00% | 0.0% |
| WPC | Sell | WP CAREY INCreit | $844,000 | -8.2% | 14,300 | -10.1% | 0.00% | 0.0% |
| POOL | Sell | POOL CORP | $1,081,000 | -73.9% | 13,381 | -76.6% | 0.00% | -77.8% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $1,079,000 | -1.1% | 20,900 | -15.4% | 0.00% | 0.0% |
| POR | Sell | Portland General Electric Co | $1,033,000 | -16.1% | 28,400 | -14.7% | 0.00% | -33.3% |
| ALE | Allete Inc | $869,000 | +0.7% | 17,100 | 0.0% | 0.00% | 0.0% | |
| AGO | Sell | ASSURED GUARANTY LTD | $1,101,000 | -38.9% | 41,667 | -42.2% | 0.00% | -50.0% |
| NTES | New | NetEase Incsponsored adr | $815,000 | – | 4,499 | +100.0% | 0.00% | – |
| GM | General Motors Corp | $1,197,000 | +13.2% | 35,200 | 0.0% | 0.00% | 0.0% | |
| CEO | Sell | CNOOC LTDadr | $911,000 | -2.5% | 8,732 | -3.6% | 0.00% | 0.0% |
| POZN | POZEN INC | $1,025,000 | +17.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCadr | $1,111,000 | +4.5% | 32,719 | -2.1% | 0.00% | 0.0% |
| VALEP | Sell | VALE SAadr | $970,000 | -33.1% | 380,200 | -12.1% | 0.00% | -33.3% |
| LPT | Buy | LIBERTY PROPERTY TRUSTreit | $1,115,000 | -0.9% | 35,900 | +0.6% | 0.00% | 0.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $928,000 | +31.4% | 48,159 | +1.3% | 0.00% | 0.0% |
| RLYP | Sell | RELYPSA INC | $983,000 | -11.7% | 34,684 | -42.3% | 0.00% | 0.0% |
| MNTA | MOMENTA PHARMACEUTICALS INC | $1,187,000 | -9.6% | 80,000 | 0.0% | 0.00% | -33.3% | |
| CAAS | Sell | CHINA AUTOMOTIVE SYSTEMS INC | $885,000 | -39.0% | 193,161 | -29.2% | 0.00% | -33.3% |
| DATA | New | TABLEAU SOFTWARE INC | $1,014,000 | – | 10,760 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PROPERTY TRUST INCreit | $1,175,000 | – | 152,229 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP | $1,064,000 | +183.0% | 800,000 | +60.0% | 0.00% | +100.0% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $1,087,000 | +3.4% | 26,560 | +4.3% | 0.00% | 0.0% |
| SRC | Sell | SPIRIT REALTY CAPITAL INCreit | $832,000 | -14.3% | 83,077 | -21.8% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $1,144,000 | +450.0% | 11,800 | +555.6% | 0.00% | – |
| Buy | AIRTRAN HOLDINGS INCnote 5.250%11/0 | $1,071,000 | +42.2% | 360,000 | +28.6% | 0.00% | 0.0% | |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INCreit | $826,000 | -92.2% | 26,000 | -93.7% | 0.00% | -91.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $810,000 | -58.5% | 15,956 | -59.9% | 0.00% | -50.0% |
| SASR | Sell | SANDY SPRING BANCORP INC | $775,000 | -20.4% | 28,746 | -22.7% | 0.00% | 0.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $758,000 | -27.9% | 21,250 | -33.2% | 0.00% | 0.0% |
| FLDM | New | FLUIDIGM CORP | $998,000 | – | 92,360 | +100.0% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES & LE-WIreit | $744,000 | +37.3% | 39,800 | +31.4% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS INC/T | $424,000 | +21.5% | 18,235 | +0.0% | 0.00% | 0.0% |
| IP | International Paper Co | $388,000 | -0.3% | 10,300 | 0.0% | 0.00% | 0.0% | |
| IFF | International Flavors & Fragrances Inc | $251,000 | +15.7% | 2,100 | 0.0% | 0.00% | – | |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INC | $581,000 | -79.9% | 3,890 | -77.6% | 0.00% | -83.3% |
| IRC | Sell | Inland Real Estate Corpreit | $264,000 | -80.6% | 24,900 | -85.2% | 0.00% | -66.7% |
| ING | Sell | ING GROEP NVadr | $538,000 | -5.6% | 40,002 | -0.8% | 0.00% | 0.0% |
| JCAP | Sell | JERNIGAN CAPITAL INCreit | $531,000 | -22.6% | 35,500 | -9.7% | 0.00% | 0.0% |
| IDRA | New | IDERA PHARMACEUTICALS INC COM NEW | $406,000 | – | 131,300 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $363,000 | +8.7% | 13,135 | +1.0% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC/OH | $274,000 | +4.2% | 24,768 | +0.0% | 0.00% | 0.0% |
| K | Sell | Kellogg Co | $672,000 | -14.6% | 9,300 | -21.3% | 0.00% | -50.0% |
| GMCR | Sell | GREEN MOUNTAIN COFFEE ROASTE | $306,000 | -91.5% | 3,400 | -95.1% | 0.00% | -87.5% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $560,000 | -56.5% | 7,640 | -57.6% | 0.00% | -66.7% |
| HZN | Sell | HORIZON GLOBAL CORP | $302,000 | -86.1% | 29,100 | -88.2% | 0.00% | -80.0% |
| HRL | Hormel Foods Corp | $277,000 | +24.8% | 3,500 | 0.0% | 0.00% | – | |
| KN | Buy | KNOWLES CORP | $602,000 | +37.4% | 45,169 | +90.0% | 0.00% | 0.0% |
| KSS | Sell | Kohl's Corp | $348,000 | -66.1% | 7,300 | -67.1% | 0.00% | -50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS ELECTRONICnyshrs | $542,000 | +4.6% | 21,307 | -3.6% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $391,000 | +76.9% | 13,200 | +69.2% | 0.00% | – |
| LTC | Sell | LTC PROPERTIES INCreit | $389,000 | -14.9% | 9,025 | -15.9% | 0.00% | 0.0% |
| LH | Laboratory Corp of America Holdings | $247,000 | +13.8% | 2,000 | 0.0% | 0.00% | – | |
| LG | Sell | Laclede Group Inc/The | $475,000 | -27.4% | 8,000 | -33.3% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $270,000 | 0.0% | 5,562 | +3.0% | 0.00% | 0.0% |
| HSY | Hershey Co/The | $437,000 | -2.9% | 4,900 | 0.0% | 0.00% | 0.0% | |
| LNC | Lincoln National Corp | $383,000 | +5.8% | 7,618 | 0.0% | 0.00% | 0.0% | |
| L | Loews Corp | $422,000 | +6.0% | 11,000 | 0.0% | 0.00% | 0.0% | |
| HE | Hawaiian Electric Industries Inc | $689,000 | +0.9% | 23,800 | 0.0% | 0.00% | 0.0% | |
| MTB | M&T BANK CORP | $406,000 | -0.5% | 3,350 | 0.0% | 0.00% | 0.0% | |
| MGEE | MGE Energy Inc | $459,000 | +12.5% | 9,900 | 0.0% | 0.00% | 0.0% | |
| HIG | Sell | Hartford Financial Services Group Inc | $459,000 | -82.3% | 10,573 | -81.3% | 0.00% | -83.3% |
| MGPI | New | MGP INGREDIENTS INC | $670,000 | – | 25,830 | +100.0% | 0.00% | – |
| CLI | Buy | Mack-Cali Realty Corpreit | $469,000 | +166.5% | 20,100 | +116.1% | 0.00% | – |
| MFC | Sell | MANULIFE FINL CORP COM | $331,000 | -99.1% | 22,096 | -98.1% | 0.00% | -98.7% |
| MAS | Masco Corp | $260,000 | +12.1% | 9,200 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $293,000 | +2.1% | 134,900 | 0.0% | 0.00% | 0.0% | |
| MKC | McCormick & Co Inc/MD | $257,000 | +4.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GWW | WW Grainger Inc | $425,000 | -6.0% | 2,100 | 0.0% | 0.00% | 0.0% | |
| MGRC | Sell | MCGRATH RENTCORP | $536,000 | -96.1% | 21,281 | -95.9% | 0.00% | -96.7% |
| GOV | GOVERNMENT PROPERTIES INCOMEreit | $311,000 | -1.0% | 19,600 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO-A | $387,000 | +12.2% | 4,900 | 0.0% | 0.00% | 0.0% | |
| MPW | Sell | Medical Properties Trust Increit | $390,000 | -36.8% | 33,900 | -39.2% | 0.00% | 0.0% |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT INC | $504,000 | – | 51,066 | +100.0% | 0.00% | – |
| MU | Micron Technology Inc | $392,000 | -5.5% | 27,700 | 0.0% | 0.00% | 0.0% | |
| GPC | Genuine Parts Co | $395,000 | +3.7% | 4,600 | 0.0% | 0.00% | 0.0% | |
| MHK | Mohawk Industries Inc | $417,000 | +4.2% | 2,200 | 0.0% | 0.00% | 0.0% | |
| GWR | Buy | GENESEE & WYOMING INC | $244,000 | -9.0% | 4,536 | +0.0% | 0.00% | 0.0% |
| MNST | Monster Beverage Corp | $328,000 | +10.4% | 2,200 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO/THE | $323,000 | -9.0% | 11,686 | +2.5% | 0.00% | 0.0% |
| GLPI | GAMING AND LEISURE PROPE-W/Ireit | $559,000 | -6.4% | 20,100 | 0.0% | 0.00% | 0.0% | |
| GTTN | New | GTT COMMUNICATIONS INC | $498,000 | – | 29,185 | +100.0% | 0.00% | – |
| NHI | Sell | National Health Investors Increit | $274,000 | -38.8% | 4,500 | -42.3% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $313,000 | +229.5% | 67,078 | +235.8% | 0.00% | – |
| NYCB | NEW YORK COMMUNITY BANCORP INC | $345,000 | -9.7% | 21,150 | 0.0% | 0.00% | 0.0% | |
| FL | Foot Locker Inc | $371,000 | -9.5% | 5,700 | 0.0% | 0.00% | 0.0% | |
| NBL | Buy | Noble Energy Inc | $540,000 | +103.0% | 16,400 | +86.4% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $296,000 | -22.5% | 4,110 | -26.7% | 0.00% | 0.0% |
| NUE | Nucor Corp | $302,000 | +7.1% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | Nvidia Corp | $353,000 | -67.6% | 10,700 | -75.8% | 0.00% | -50.0% |
| FCH | Buy | FELCOR LODGING TRUST INCreit | $425,000 | +75.6% | 58,300 | +70.5% | 0.00% | 0.0% |
| FAST | Fastenal Co | $278,000 | +11.6% | 6,800 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM Resources Inc | $602,000 | +8.9% | 19,700 | 0.0% | 0.00% | 0.0% | |
| EXPE | Buy | Expedia Inc | $305,000 | +369.2% | 2,450 | +345.5% | 0.00% | – |
| EXC | Exelon Corp | $649,000 | -6.6% | 23,385 | 0.0% | 0.00% | 0.0% | |
| PCAR | Paccar Inc | $474,000 | -9.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $320,000 | +24.5% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PEI | Buy | Pennsylvania Real Estate Investment Trustreit | $333,000 | +14.0% | 15,200 | +3.4% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUSTreit | $330,000 | +345.9% | 19,600 | +300.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TRU-Areit | $619,000 | +5.5% | 32,800 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | Pioneer Natural Resources Co | $514,000 | -79.1% | 4,100 | -79.7% | 0.00% | -80.0% |
| WIRE | Sell | ENCORE WIRE CORP | $481,000 | -80.5% | 12,969 | -82.8% | 0.00% | -80.0% |
| EDE | Empire District Electric Co/The | $379,000 | +27.6% | 13,500 | 0.0% | 0.00% | 0.0% | |
| TROW | T Rowe Price Group Inc | $429,000 | +2.9% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PFG | Principal Financial Group Inc | $423,000 | -4.9% | 9,400 | 0.0% | 0.00% | 0.0% | |
| PGR | Progressive Corp/The | $547,000 | +3.8% | 17,200 | 0.0% | 0.00% | 0.0% | |
| PSTG | New | PURE STORAGE INC | $688,000 | – | 44,200 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES INC | $667,000 | -84.3% | 38,127 | -84.8% | 0.00% | -88.9% |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $330,000 | +137.4% | 4,800 | +140.0% | 0.00% | – |
| RPXC | Sell | RPX CORP | $393,000 | -88.6% | 35,682 | -85.7% | 0.00% | -85.7% |
| DVN | Sell | Devon Energy Corp | $291,000 | -26.1% | 9,100 | -14.4% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $381,000 | -90.1% | 4,600 | -91.4% | 0.00% | -87.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $351,000 | +46.2% | 5,516 | +57.6% | 0.00% | 0.0% |
| RGLS | REGULUS THERAPEUTICS INC | $436,000 | +33.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RF | Buy | REGIONS FINANCIAL CORP | $558,000 | +46.5% | 58,144 | +37.5% | 0.00% | 0.0% |
| RSG | Sell | REPUBLIC SERVICES INC | $593,000 | -30.2% | 13,475 | -34.7% | 0.00% | -50.0% |
| ROIC | RETAIL OPPORTUNITY INVESTMENreit | $383,000 | +8.2% | 21,400 | 0.0% | 0.00% | 0.0% | |
| SALE | Buy | RETAILMENOT INC | $697,000 | +48.6% | 70,275 | +23.4% | 0.00% | 0.0% |
| RHI | Robert Half International Inc | $339,000 | -7.9% | 7,200 | 0.0% | 0.00% | 0.0% | |
| ROK | Rockwell Automation Inc/DE | $410,000 | +1.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| RBCN | New | RUBICON TECHNOLOGY INC | $383,000 | – | 336,123 | +100.0% | 0.00% | – |
| RUSHB | Buy | RUSH ENTERPRISES INC | $628,000 | +3.0% | 28,670 | +9.6% | 0.00% | 0.0% |
| CUZ | Buy | COUSINS PROPERTIES INCreit | $513,000 | +31.9% | 54,400 | +28.8% | 0.00% | 0.0% |
| RHP | RYMAN HOSPITALITY PROPERTIESreit | $542,000 | +4.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
| OFC | Sell | Corporate Office Properties Trust SBI MDreit | $299,000 | -43.2% | 13,698 | -45.2% | 0.00% | 0.0% |
| SJW | Buy | SJW Corp | $347,000 | +169.0% | 11,700 | +178.6% | 0.00% | – |
| GLW | Buy | CORNING INC | $569,000 | +8.0% | 31,149 | +1.1% | 0.00% | 0.0% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS INC | $615,000 | -95.2% | 9,010 | -95.1% | 0.00% | -96.3% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $455,000 | +24.0% | 22,478 | +42.0% | 0.00% | 0.0% |
| STZ | Constellation Brands Inc | $598,000 | +13.7% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SCSC | Sell | SCANSOURCE INC | $316,000 | -91.5% | 9,801 | -90.7% | 0.00% | -87.5% |
| CXP | Buy | Columbia Property Trust Increit | $653,000 | +24.6% | 27,800 | +23.0% | 0.00% | 0.0% |
| SIR | SELECT INCOME REITreit | $283,000 | +4.0% | 14,300 | 0.0% | 0.00% | 0.0% | |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $528,000 | +9.1% | 18,300 | +63.4% | 0.00% | 0.0% |
| SNH | Sell | Senior Housing Properties Trustreit | $493,000 | -39.1% | 33,200 | -33.6% | 0.00% | -50.0% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $356,000 | – | 45,000 | +100.0% | 0.00% | – |
| CCE | Buy | COCA-COLA ENTERPRISES INC | $448,000 | +4.2% | 9,105 | +2.3% | 0.00% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $467,000 | -77.9% | 1,800 | -81.1% | 0.00% | -80.0% |
| CTAS | Sell | CINTAS CORP | $467,000 | -17.3% | 5,135 | -22.0% | 0.00% | 0.0% |
| CINF | Cincinnati Financial Corp | $278,000 | +9.9% | 4,700 | 0.0% | 0.00% | 0.0% | |
| CIEN | Sell | CIENA CORP | $615,000 | -63.2% | 29,703 | -63.1% | 0.00% | -75.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $400,000 | +106.2% | 5,200 | +126.1% | 0.00% | – |
| SJM | Sell | JM SMUCKER CO/THE | $345,000 | +6.8% | 2,800 | -1.4% | 0.00% | 0.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $304,000 | -57.1% | 184,160 | -71.2% | 0.00% | -50.0% |
| SLRC | SOLAR CAPITAL LTD | $364,000 | +4.0% | 22,137 | 0.0% | 0.00% | 0.0% | |
| CHEF | Sell | CHEFS' WAREHOUSE INC/THE | $322,000 | -29.7% | 19,276 | -40.5% | 0.00% | 0.0% |
| STWD | STARWOOD PROPERTY TRUST INCreit | $654,000 | +0.2% | 31,800 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | Charter Communications Inc | $681,000 | -4.4% | 3,700 | -8.6% | 0.00% | -50.0% |
| LUMN | Buy | CENTURYLINK INC | $340,000 | +2.1% | 13,527 | +1.9% | 0.00% | 0.0% |
| SUI | Sell | Sun Communities Increit | $521,000 | -17.3% | 7,600 | -18.3% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $320,000 | -5.3% | 12,408 | -1.8% | 0.00% | 0.0% |
| SHO | Buy | Sunstone Hotel Investors Increit | $615,000 | -2.4% | 49,218 | +3.4% | 0.00% | 0.0% |
| STI | SUNTRUST BANKS INC | $553,000 | +12.2% | 12,890 | 0.0% | 0.00% | 0.0% | |
| SYY | Sell | SYSCO Corp | $365,000 | -35.4% | 8,900 | -38.6% | 0.00% | 0.0% |
| CG | Sell | CARLYLE GROUP LP/THE | $531,000 | -50.0% | 34,000 | -46.2% | 0.00% | -50.0% |
| CCP | Sell | CARE CAPITAL PROPERTIES INCreit | $599,000 | -94.7% | 19,616 | -94.3% | 0.00% | -95.8% |
| TTM | Sell | Tata Motors Ltdsponsored adr | $405,000 | +16.4% | 13,772 | -11.0% | 0.00% | 0.0% |
| CPN | CALPINE CORP | $247,000 | -1.2% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CWT | California Water Service Group | $303,000 | +5.2% | 13,000 | 0.0% | 0.00% | 0.0% | |
| COG | Cabot Oil & Gas Corp | $290,000 | -19.2% | 16,400 | 0.0% | 0.00% | 0.0% | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS INC | $629,000 | +18.9% | 62,725 | -11.6% | 0.00% | 0.0% |
| TXT | Textron Inc | $407,000 | +11.5% | 9,700 | 0.0% | 0.00% | 0.0% | |
| THRX | THERAVANCE INC | $422,000 | +47.0% | 40,000 | 0.0% | 0.00% | 0.0% | |
| TIER | New | TIER REIT INCreit | $351,000 | – | 23,800 | +100.0% | 0.00% | – |
| CBRE | CBRE Group Inc | $263,000 | +8.2% | 7,600 | 0.0% | 0.00% | 0.0% | |
| CBS | Buy | CBS CORP | $537,000 | +19.1% | 11,393 | +0.8% | 0.00% | 0.0% |
| BFB | Brown-Forman Corp | $288,000 | +2.5% | 2,900 | 0.0% | 0.00% | 0.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $251,000 | +5.9% | 1,100 | -1.4% | 0.00% | 0.0% |
| New | TRINITY INDUSTRIES INCnote 3.875% 6/0 | $661,000 | – | 550,000 | +100.0% | 0.00% | – | |
| TWTR | Buy | TWITTER INC | $303,000 | +53.8% | 13,100 | +79.5% | 0.00% | – |
| BMR | Sell | BioMed Realty Trust Increit | $633,000 | -10.5% | 26,700 | -24.6% | 0.00% | -50.0% |
| BBY | Buy | Best Buy Co Inc | $435,000 | +11.5% | 14,300 | +36.2% | 0.00% | 0.0% |
| BCR | Buy | CR Bard Inc | $493,000 | +55.5% | 2,600 | +52.9% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP COM | $559,000 | +156.4% | 16,800 | +147.1% | 0.00% | – |
| BNS | New | BANK N S HALIFAX COM | $477,000 | – | 11,800 | +100.0% | 0.00% | – |
| BLL | Ball Corp | $393,000 | +17.0% | 5,400 | 0.0% | 0.00% | 0.0% | |
| AVA | Sell | Avista Corp | $248,000 | -59.7% | 7,000 | -62.2% | 0.00% | 0.0% |
| VAR | VARIAN MEDICAL SYSTEMS INC | $396,000 | +9.4% | 4,900 | 0.0% | 0.00% | 0.0% | |
| AGR | New | AVANGRID INC | $269,000 | – | 7,000 | +100.0% | 0.00% | – |
| VRNT | Sell | VERINT SYSTEMS INC | $536,000 | -75.3% | 13,216 | -73.7% | 0.00% | -80.0% |
| AHT | ASHFORD HOSPITALITY TRUST INCreit | $623,000 | +3.5% | 98,700 | 0.0% | 0.00% | 0.0% | |
| WPG | WP GLIMCHER INCreit | $511,000 | -9.1% | 48,181 | 0.0% | 0.00% | 0.0% | |
| ARES | ARES MANAGEMENT LP | $312,000 | -25.9% | 24,100 | 0.0% | 0.00% | 0.0% | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $273,000 | -58.5% | 48,920 | -37.1% | 0.00% | 0.0% |
| AMAT | Applied Materials Inc | $640,000 | +27.0% | 34,300 | 0.0% | 0.00% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INCreit | $585,000 | +7.5% | 29,300 | 0.0% | 0.00% | 0.0% | |
| APIC | APIGEE CORP | $280,000 | -23.9% | 34,913 | 0.0% | 0.00% | 0.0% | |
| WNR | New | WESTERN REFNG INC COM | $691,000 | – | 19,400 | +100.0% | 0.00% | – |
| APH | Amphenol Corp | $261,000 | +2.4% | 5,000 | 0.0% | 0.00% | 0.0% | |
| WY | Sell | Weyerhaeuser Coreit | $422,000 | +7.7% | 14,069 | -1.8% | 0.00% | 0.0% |
| WHR | Whirlpool Corp | $367,000 | -0.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | American States Water Co | $260,000 | -22.4% | 6,200 | -23.5% | 0.00% | 0.0% |
| WPZ | Williams Partners LPmlp | $507,000 | -12.7% | 18,201 | 0.0% | 0.00% | 0.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT- Areit | $358,000 | +11.2% | 21,500 | +7.5% | 0.00% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $329,000 | -7.3% | 19,000 | 0.0% | 0.00% | 0.0% | |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $407,000 | +136.6% | 10,600 | +152.4% | 0.00% | – |
| XCRA | XCERRA CORP | $425,000 | -3.6% | 70,300 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINANCIAL INC | $367,000 | +71.5% | 19,700 | +87.6% | 0.00% | – |
| ZEN | New | ZENDESK INC | $494,000 | – | 18,700 | +100.0% | 0.00% | – |
| ZG | ZILLOW GROUP INC | $693,000 | -9.3% | 26,608 | 0.0% | 0.00% | -50.0% | |
| ZTS | Zoetis Inc | $704,000 | +16.4% | 14,700 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | Alcoa Inc | $373,000 | +90.3% | 37,800 | +86.2% | 0.00% | – |
| BIP | BROOKFIELD INFRASTRUCTURE PARTltdpart | $523,000 | +3.2% | 13,800 | 0.0% | 0.00% | 0.0% | |
| BG | Bunge Ltd | $403,000 | -6.7% | 5,900 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $376,000 | +196.1% | 6,791 | +171.0% | 0.00% | – |
| LBTYA | Buy | Liberty Global Plc | $310,000 | +138.5% | 7,308 | +140.5% | 0.00% | – |
| LBTYK | Buy | Liberty Global Plc - Series C | $522,000 | +14.0% | 12,807 | +14.8% | 0.00% | 0.0% |
| RNR | RenaissanceRe Holdings Ltd | $260,000 | +6.1% | 2,300 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $244,000 | -18.4% | 6,665 | +0.0% | 0.00% | 0.0% |
| ATVI | Sell | Activision Inc | $635,000 | +24.8% | 16,400 | -0.4% | 0.00% | 0.0% |
| PRGO | Buy | Perrigo Co Plc | $509,000 | +43.8% | 3,515 | +56.2% | 0.00% | 0.0% |
| AKR | Sell | Acadia Realty Trustreit | $365,000 | -18.0% | 11,000 | -25.7% | 0.00% | 0.0% |
| TEL | TE Connectivity Ltd | $598,000 | +7.9% | 9,250 | 0.0% | 0.00% | 0.0% | |
| CHKP | Sell | Check Point Software Technologies | $326,000 | -83.9% | 4,000 | -84.4% | 0.00% | -75.0% |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $244,000 | +454.5% | 5,300 | +430.0% | 0.00% | – |
| AEPI | New | AEP INDS INC COM | $255,000 | – | 3,300 | +100.0% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRUSTreit | $371,000 | +7.5% | 53,460 | +19.7% | 0.00% | 0.0% |
| IRBT | New | IROBOT CORP | $617,000 | – | 17,432 | +100.0% | 0.00% | – |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $701,000 | +11.3% | 60,499 | 0.0% | 0.00% | 0.0% | |
| WLK | Westlake Chemical Corp | $27,000 | +3.8% | 500 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETICS & FRAGR | $241,000 | +13.7% | 1,300 | 0.0% | 0.00% | – | |
| BBOX | Sell | BLACK BOX CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CSC | Computer Sciences Corp | $49,000 | -46.7% | 1,500 | 0.0% | 0.00% | – | |
| GT | Goodyear Tire & Rubber Co/The | $82,000 | +12.3% | 2,500 | 0.0% | 0.00% | – | |
| PRE | PartnerRe Ltd | $224,000 | +0.9% | 1,600 | 0.0% | 0.00% | – | |
| MKL | New | MARKEL CORP | $177,000 | – | 200 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| HAR | Harman International Industries Inc | $66,000 | -1.5% | 700 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $126,000 | +3.3% | 2,400 | 0.0% | 0.00% | – | |
| LLTC | Sell | Linear Technology Corp | $217,000 | -95.8% | 5,100 | -96.0% | 0.00% | -100.0% |
| LNN | New | LINDSAY CORP COM | $29,000 | – | 400 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP - C W/I | $100,000 | +9.9% | 2,630 | 0.0% | 0.00% | – | |
| J | Jacobs Engineering Group Inc | $193,000 | +12.2% | 4,600 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP | $52,000 | +10.6% | 1,315 | 0.0% | 0.00% | – | |
| JAX | New | J ALEXANDER'S HOLDINGS - W/I | $3,000 | – | 270 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY VENTURES - SER Atracking stk | $72,000 | +10.8% | 1,606 | 0.0% | 0.00% | – | |
| GRMN | Garmin Ltd | $175,000 | +3.6% | 4,700 | 0.0% | 0.00% | – | |
| HT | Hersha Hospitality Trustreit | $238,000 | -4.0% | 10,950 | 0.0% | 0.00% | -100.0% | |
| IONS | New | IONIS PHARMACEUTICALS INC | $114,000 | – | 1,842 | +100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND C-W/I | $44,000 | 0.0% | 855 | 0.0% | 0.00% | – | |
| INDY | New | ISHARES INDIA 50 ETFetf | $201,000 | – | 7,387 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND A-W/I | $17,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| LEN | Buy | Lennar Corp | $210,000 | +233.3% | 4,300 | +230.8% | 0.00% | – |
| LM | Legg Mason Inc | $98,000 | -5.8% | 2,500 | 0.0% | 0.00% | – | |
| LEG | Leggett & Platt Inc | $160,000 | +1.9% | 3,800 | 0.0% | 0.00% | – | |
| LEA | Lear Corp | $98,000 | +12.6% | 800 | 0.0% | 0.00% | – | |
| LE | LANDS' END INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| LLL | Sell | L-3 Communications Holdings Inc | $96,000 | -48.9% | 800 | -55.6% | 0.00% | – |
| AES | AES CORP | $154,000 | -2.5% | 16,100 | 0.0% | 0.00% | – | |
| IRM | Sell | Iron Mountain Increit | $106,000 | -68.7% | 3,914 | -64.1% | 0.00% | -100.0% |
| HFC | HOLLYFRONTIER CORP | $187,000 | -18.7% | 4,700 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDUSTRIES | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| AGCO | AGCO Corp | $172,000 | -2.8% | 3,800 | 0.0% | 0.00% | – | |
| EEM | Sell | iShares MSCI Emerging Marketsetp | $1,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| KLAC | Kla-Tencor Corp | $139,000 | +39.0% | 2,000 | 0.0% | 0.00% | – | |
| JLL | JONES LANG LASALLE INC | $64,000 | +10.3% | 400 | 0.0% | 0.00% | – | |
| SBNY | Exit | SIGNATURE BANK/NEW YORK NY | $0 | – | -21 | -100.0% | 0.00% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VALUEetf | $0 | – | -1,250 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLCadr | $0 | – | -100 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COreit | $0 | – | -129 | -100.0% | 0.00% | – |
| FUR | Exit | Winthrop Realty Trustreit | $0 | – | -13,600 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP COM | $0 | – | -22,100 | -100.0% | 0.00% | – |
| MDU | Exit | MDU Resources Group Inc | $0 | – | -3,600 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPetf | $0 | – | -300 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERICAN PIPELINE L | $0 | – | -133 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USetf | $0 | – | -525 | -100.0% | 0.00% | – |
| EGL | Exit | ENGILITY HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDEreit | $0 | – | -5,200 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC COM | $0 | – | -20,200 | -100.0% | 0.00% | – |
| WSH | Exit | Willis Group Holdings PLC | $0 | – | -1,800 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -2,485 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,800 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES IBOXX $ HIGH YIELD CORetf | $0 | – | -450 | -100.0% | 0.00% | – |
| HCBK | Exit | Hudson City Bancorp Inc | $0 | – | -91 | -100.0% | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC COM | $0 | – | -3,400 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTERNATIONAL ENERGY | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -25 | -100.0% | 0.00% | – |
| TAC | Exit | TRANSALTA CORP COM | $0 | – | -8,800 | -100.0% | 0.00% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORP | $0 | – | -6,871 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -42 | -100.0% | 0.00% | – |
| CCG | CAMPUS CREST COMMUNITIES INCreit | $35,000 | +25.0% | 5,200 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTD CL B | $44,000 | -20.0% | 11,500 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INC | $59,000 | +15.7% | 2,300 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP- W/I | $16,000 | -38.5% | 2,610 | 0.0% | 0.00% | – | |
| TAL | New | TAL Education Groupadr | $116,000 | – | 2,500 | +100.0% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | $44,000 | – | 2,200 | +100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TDC | Teradata Corp | $119,000 | -8.5% | 4,500 | 0.0% | 0.00% | – | |
| CRC | CALIFORNIA RESOURCES CORP | $17,000 | -10.5% | 7,400 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $79,000 | +21.5% | 1,200 | 0.0% | 0.00% | – | |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $49,000 | – | 2,000 | +100.0% | 0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -14,200 | -100.0% | 0.00% | – |
| CVC | Cablevision Systems Corp | $131,000 | -1.5% | 4,100 | 0.0% | 0.00% | – | |
| EBR | CENTRAIS ELETRICAS BRASILEIRASadr | $133,000 | +5.6% | 97,500 | 0.0% | 0.00% | – | |
| CVRR | New | CVR REFNG LP COMUNIT REP LT | $28,000 | – | 1,500 | +100.0% | 0.00% | – |
| CSRA | New | CSRA INC | $45,000 | – | 1,500 | +100.0% | 0.00% | – |
| SRCL | STERICYCLE INC | $241,000 | -13.6% | 2,000 | 0.0% | 0.00% | -100.0% | |
| CLDT | CHATHAM LODGING TRUSTreit | $147,000 | -5.2% | 7,200 | 0.0% | 0.00% | – | |
| CC | Sell | CHEMOURS CO/THE - W/I | $19,000 | -17.4% | 3,500 | -0.3% | 0.00% | – |
| CHK | Sell | Chesapeake Energy Corp | $21,000 | -99.5% | 4,700 | -99.3% | 0.00% | -100.0% |
| S | SPRINT CORP | $38,000 | -5.0% | 10,382 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $118,000 | +6.3% | 2,000 | 0.0% | 0.00% | – | |
| CHRW | Buy | CH Robinson Worldwide Inc | $198,000 | +266.7% | 3,200 | +300.0% | 0.00% | – |
| CDK | CDK GLOBAL INC -W/I | $158,000 | -0.6% | 3,333 | 0.0% | 0.00% | – | |
| TIF | Sell | Tiffany & Co | $236,000 | -94.1% | 3,100 | -94.0% | 0.00% | -100.0% |
| RSP | Exit | RYDEX S&P EQUAL WEIGHT ETFetf | $0 | – | -285 | -100.0% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRUSTreit | $133,000 | -70.0% | 5,300 | -68.8% | 0.00% | -100.0% |
| CBI | Chicago Bridge & Iron Co NV | $35,000 | -2.8% | 900 | 0.0% | 0.00% | – | |
| SWN | Southwestern Energy Co | $56,000 | -44.0% | 7,900 | 0.0% | 0.00% | – | |
| TOL | Toll Brothers Inc | $93,000 | -3.1% | 2,800 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP-W/I | $31,000 | -3.1% | 1,022 | 0.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORP | $219,000 | -69.8% | 8,400 | -69.0% | 0.00% | -100.0% |
| SFUN | New | SouFun Holdings Ltdadr | $32,000 | – | 4,300 | +100.0% | 0.00% | – |
| TW | Sell | TOWERS WATSON & CO | $3,000 | -99.1% | 22 | -99.2% | 0.00% | -100.0% |
| TSS | Total System Services Inc | $110,000 | +10.0% | 2,209 | 0.0% | 0.00% | – | |
| SNA | Snap-on Inc | $171,000 | +13.2% | 1,000 | 0.0% | 0.00% | – | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $232,000 | +12.6% | 56,921 | +3.1% | 0.00% | – |
| TRP | TRANSCANADA CORP COM | $20,000 | +5.3% | 600 | 0.0% | 0.00% | – | |
| XEC | Cimarex Energy Co | $197,000 | -12.4% | 2,200 | 0.0% | 0.00% | – | |
| SSRI | SILVER STD RES INC COM | $20,000 | -20.0% | 3,800 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE NAVIGATION LTD | $150,000 | +30.4% | 7,000 | 0.0% | 0.00% | – | |
| SBY | SILVER BAY REALTY TRUST CORPreit | $108,000 | -1.8% | 6,900 | 0.0% | 0.00% | – | |
| SIFY | SIFY TECHNOLOGIES LTDadr | $90,000 | -6.2% | 91,200 | 0.0% | 0.00% | – | |
| CLX | Clorox Co | $203,000 | +9.7% | 1,600 | 0.0% | 0.00% | – | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $1,000 | -100.0% | 32 | -100.0% | 0.00% | -100.0% |
| CFX | COLFAX CORP | $234,000 | -21.7% | 10,000 | 0.0% | 0.00% | -100.0% | |
| STM | Exit | STMICROELECTRONICS NV-NY SHRSadr | $0 | – | -267 | -100.0% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $67,000 | +13.6% | 1,214 | +1.2% | 0.00% | – |
| HSIC | Sell | HENRY SCHEIN INC | $127,000 | -26.6% | 800 | -38.5% | 0.00% | – |
| HRB | H&R Block Inc | $220,000 | -7.9% | 6,600 | 0.0% | 0.00% | -100.0% | |
| SNDK | Sell | SANDISK CORP | $174,000 | -31.8% | 2,297 | -51.1% | 0.00% | -100.0% |
| CLR | Sell | Continental Resources Inc/OK | $23,000 | -99.8% | 1,000 | -99.7% | 0.00% | -100.0% |
| FLOW | New | SPX FLOW INC - W/I | $61,000 | – | 2,200 | +100.0% | 0.00% | – |
| SPXC | SPX Corp | $21,000 | -19.2% | 2,200 | 0.0% | 0.00% | – | |
| RSE | ROUSE PROPERTIES INCreit | $183,000 | -6.6% | 12,600 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| CPG | Sell | CRESCENT PT ENERGY CORP COM | $10,000 | -91.8% | 900 | -91.6% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRANSPORTATION SYST | $1,000 | -100.0% | 92 | -100.0% | 0.00% | -100.0% |
| GOLD | BARRICK GOLD CORP COM | $26,000 | +18.2% | 3,500 | 0.0% | 0.00% | – | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $125,000 | -91.5% | 800 | -92.9% | 0.00% | -100.0% |
| VXX | IPATH S&P 500 VIX SHORT-TERM Fetf | $126,000 | -21.2% | 6,250 | 0.0% | 0.00% | – | |
| UHT | Universal Health Realty Income Trustreit | $160,000 | +6.7% | 3,200 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $78,000 | -94.1% | 9,900 | -95.5% | 0.00% | -100.0% |
| UBA | Urstadt Biddle Properties Increit | $200,000 | +2.6% | 10,400 | 0.0% | 0.00% | – | |
| RICE | Buy | RICE ENERGY INC | $1,000 | 0.0% | 67 | +3.1% | 0.00% | – |
| CFR | CULLEN/FROST BANKERS INC | $23,000 | -4.2% | 380 | 0.0% | 0.00% | – | |
| REXR | Sell | REXFORD INDUSTRIAL REALTY INreit | $133,000 | -25.3% | 8,100 | -37.2% | 0.00% | – |
| RCII | Sell | RENT-A-CENTER INC | $127,000 | -96.6% | 8,500 | -94.5% | 0.00% | -100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| RLGY | Realogy Holdings Corp | $44,000 | -2.2% | 1,200 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERI-W/I | $9,000 | +80.0% | 883 | 0.0% | 0.00% | – | |
| RYN | RAYONIER INCreit | $108,000 | +0.9% | 4,850 | 0.0% | 0.00% | – | |
| RRC | Range Resources Corp | $79,000 | -23.3% | 3,200 | 0.0% | 0.00% | – | |
| RL | Sell | Ralph Lauren Corp | $67,000 | -52.8% | 600 | -50.0% | 0.00% | – |
| VNTV | Sell | VANTIV INC - CL A | $218,000 | +3.8% | 4,600 | -1.2% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE - A -W/I | $27,000 | – | 1,894 | +100.0% | 0.00% | – |
| PWR | QUANTA SERVICES INC | $91,000 | -16.5% | 4,500 | 0.0% | 0.00% | – | |
| DGI | Sell | DIGITALGLOBE INC | $223,000 | -83.3% | 14,250 | -79.7% | 0.00% | -100.0% |
| QTS | QTS REALTY TRUST INC-CL Areit | $217,000 | +3.3% | 4,800 | 0.0% | 0.00% | – | |
| DISH | DISH NETWORK CORP | $160,000 | -1.8% | 2,800 | 0.0% | 0.00% | – | |
| RDY | Sell | Dr. Reddy's Laboratories Ltd.adr | $2,000 | -99.6% | 35 | -99.5% | 0.00% | -100.0% |
| ALV | AUTOLIV INC | $75,000 | +15.4% | 600 | 0.0% | 0.00% | – | |
| ADSK | Sell | Autodesk Inc | $146,000 | -49.8% | 2,400 | -63.6% | 0.00% | -100.0% |
| PHM | Pulte Group Inc | $62,000 | -6.1% | 3,500 | 0.0% | 0.00% | – | |
| DNB | Dun & Bradstreet Corp | $62,000 | -1.6% | 600 | 0.0% | 0.00% | – | |
| ERJ | Sell | Embraer SA | $202,000 | -2.4% | 6,753 | -16.7% | 0.00% | – |
| EOCCY | Sell | Empresa Nacional de Electricidsponsored adr | $84,000 | -9.7% | 2,284 | -13.3% | 0.00% | – |
| POT | POTASH CORP SASK INC COM | $27,000 | -18.2% | 1,600 | 0.0% | 0.00% | – | |
| VMW | Sell | VMware Inc | $192,000 | -61.5% | 3,400 | -46.3% | 0.00% | -100.0% |
| AINC | ASHFORD INC | $34,000 | -15.0% | 632 | 0.0% | 0.00% | – | |
| REMY | Exit | REMY INTERNATIONAL INC | $0 | – | -279 | -100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $195,000 | -3.5% | 5,293 | +1.8% | 0.00% | – |
| VMC | Vulcan Materials Co | $133,000 | +6.4% | 1,400 | 0.0% | 0.00% | – | |
| WBC | WABCO Holdings Inc | $164,000 | -2.4% | 1,600 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME-WIreit | $243,000 | +3.4% | 16,763 | 0.0% | 0.00% | -100.0% | |
| EGN | Energen Corp | $78,000 | -17.9% | 1,900 | 0.0% | 0.00% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| PII | POLARIS INDUSTRIES INC | $120,000 | -28.6% | 1,400 | 0.0% | 0.00% | – | |
| ARW | Arrow Electronics Inc | $146,000 | -2.0% | 2,700 | 0.0% | 0.00% | – | |
| PCL | Plum Creek Timber Co Increit | $143,000 | +20.2% | 3,000 | 0.0% | 0.00% | – | |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -28,300 | -100.0% | 0.00% | – |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $206,000 | -40.1% | 12,760 | -41.6% | 0.00% | -100.0% |
| WRESQ | Sell | WARREN RESOURCES INC | $25,000 | -87.3% | 119,457 | -70.4% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD COM | $0 | – | -41,100 | -100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $239,000 | – | 7,400 | +100.0% | 0.00% | – |
| WAT | Waters Corp | $27,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| WSO | Buy | WATSCO INC | $2,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEW COM | $19,000 | +90.0% | 23,000 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP COM | $18,000 | -10.0% | 846 | 0.0% | 0.00% | – | |
| PAYX | Sell | Paychex Inc | $222,000 | -26.0% | 4,200 | -33.3% | 0.00% | -100.0% |
| EQIX | Buy | EQUINIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AR | ANTERO RESOURCES CORP | $35,000 | +2.9% | 1,600 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAPITAL MANAGEMENT INreit | $198,000 | -4.8% | 21,100 | 0.0% | 0.00% | – | |
| USG | Exit | USG CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORP COM | $7,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP OF AMERICA | $69,000 | +4.5% | 1,100 | 0.0% | 0.00% | – | |
| PVH | Sell | PVH CORP | $103,000 | -95.7% | 1,400 | -94.0% | 0.00% | -100.0% |
| BFS | Saul Centers Increit | $159,000 | -0.6% | 3,100 | 0.0% | 0.00% | – | |
| FMC | Sell | FMC CORP | $164,000 | -94.9% | 4,200 | -95.5% | 0.00% | -100.0% |
| FTI | FMC Technologies Inc | $139,000 | -6.7% | 4,800 | 0.0% | 0.00% | – | |
| FNF | FNF GROUPtracking stk | $163,000 | -2.4% | 4,695 | 0.0% | 0.00% | – | |
| WHLRW | WHEELER REIT WARRANTSwar | $4,000 | -33.3% | 63,600 | 0.0% | 0.00% | – | |
| CFMS | Exit | CONFORMIS INC | $0 | – | -8,905 | -100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS CO - A | $70,000 | -2.8% | 1,800 | 0.0% | 0.00% | – | |
| NBR | Exit | Nabors Industries Ltd | $0 | – | -8,100 | -100.0% | 0.00% | – |
| WFM | WHOLE FOODS MARKET INC | $181,000 | +5.8% | 5,400 | 0.0% | 0.00% | – | |
| FNFV | FNFV GROUP-W/Itracking stk | $18,000 | 0.0% | 1,564 | 0.0% | 0.00% | – | |
| WIN | Windstream Holdings Inc | $10,000 | 0.0% | 1,583 | 0.0% | 0.00% | – | |
| WUBA | New | 58.Com Inc - ADRadr | $40,000 | – | 600 | +100.0% | 0.00% | – |
| OII | Oceaneering International Inc | $109,000 | -4.4% | 2,900 | 0.0% | 0.00% | – | |
| CVE | Exit | CENOVUS ENERGY INC COM | $0 | – | -8,000 | -100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTreit | $202,000 | +6.3% | 17,650 | +2.5% | 0.00% | – |
| WDAY | WORKDAY INC-CLASS A | $143,000 | +15.3% | 1,800 | 0.0% | 0.00% | – | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $130,000 | +2.4% | 1,960 | -2.9% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WYND | Buy | Wyndham Worldwide Corp | $211,000 | +627.6% | 2,900 | +625.0% | 0.00% | – |
| NUAN | Sell | Nuance Communications Inc | $141,000 | -56.7% | 7,100 | -64.3% | 0.00% | -100.0% |
| DNOW | NOW INC/DE-W/I | $46,000 | +7.0% | 2,921 | 0.0% | 0.00% | – | |
| UHAL | New | AMERCO | $156,000 | – | 400 | +100.0% | 0.00% | – |
| NWN | Sell | Northwest Natural Gas Co | $162,000 | -55.9% | 3,200 | -60.0% | 0.00% | -100.0% |
| XYL | Sell | XYLEM INC | $55,000 | -65.2% | 1,500 | -68.8% | 0.00% | – |
| FLT | FleetCor Technologies Inc | $100,000 | +4.2% | 700 | 0.0% | 0.00% | – | |
| YY | New | YY Incadr | $31,000 | – | 500 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP | $160,000 | +14.3% | 3,393 | +2.8% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $55,000 | 0.0% | 29,591 | -9.0% | 0.00% | – |
| NEM | Sell | Newmont Mining Corp | $58,000 | -67.8% | 3,200 | -71.4% | 0.00% | – |
| FBHS | FORTUNE BRANDS HOME & SECURI | $89,000 | +17.1% | 1,600 | 0.0% | 0.00% | – | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $85,000 | +18.1% | 900 | 0.0% | 0.00% | – | |
| INOV | Exit | Inovalon Holdings Inc | $0 | – | -9,581 | -100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INCreit | $242,000 | +46.7% | 21,000 | +28.0% | 0.00% | – |
| SNR | Buy | NEW SENIOR INVESTMENT GROUPreit | $143,000 | +13.5% | 14,500 | +20.8% | 0.00% | – |
| EDU | New | New Oriental Education & Technology Groupspon adr | $161,000 | – | 5,128 | +100.0% | 0.00% | – |
| DOFSQ | Exit | Diamond Offshore Drilling Inc | $0 | – | -4,700 | -100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL CO COM | $201,000 | – | 1,200 | +100.0% | 0.00% | – |
| FCPT | New | FOUR CORNERS PROPERTY TRUST INreit | $28,000 | – | 1,170 | +100.0% | 0.00% | – |
| FSP | FRANKLIN STREET PROPERTIES Creit | $164,000 | -3.5% | 15,800 | 0.0% | 0.00% | – | |
| Y | Alleghany Corp | $48,000 | +2.1% | 100 | 0.0% | 0.00% | – | |
| ACGL | Arch Capital Group Ltd | $167,000 | -5.1% | 2,400 | 0.0% | 0.00% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $148,000 | +27.6% | 2,243 | +9.8% | 0.00% | – |
| FCX | Sell | Freeport-McMoRan Copper & Gold Inc | $51,000 | -76.2% | 7,576 | -65.7% | 0.00% | – |
| AXS | Axis Capital Holdings Ltd | $101,000 | +4.1% | 1,800 | 0.0% | 0.00% | – | |
| ALX | Sell | Alexander's Increit | $230,000 | -23.1% | 600 | -25.0% | 0.00% | -100.0% |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -1,741 | -100.0% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $85,000 | -21.3% | 25,952 | -11.2% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $164,000 | -7.9% | 6,186 | +3.1% | 0.00% | – |
| NAVI | Buy | NAVIENT CORP | $121,000 | +2.5% | 10,606 | +1.0% | 0.00% | – |
| ENDP | ENDO INTERNATIONAL PLC | $171,000 | -11.9% | 2,800 | 0.0% | 0.00% | – | |
| ESV | ENSCO PLC-CL A | $97,000 | +9.0% | 6,300 | 0.0% | 0.00% | – | |
| NRG | NRG Energy Inc | $95,000 | -20.8% | 8,100 | 0.0% | 0.00% | – | |
| GME | Buy | GAMESTOP CORP NEW CL A | $148,000 | +0.7% | 5,300 | +48.2% | 0.00% | – |
| GCI | GANNETT CO INC | $19,000 | +11.8% | 1,150 | 0.0% | 0.00% | – | |
| ARG | Airgas Inc | $207,000 | +54.5% | 1,500 | 0.0% | 0.00% | – | |
| GPS | Gap Inc/The | $188,000 | -13.4% | 7,600 | 0.0% | 0.00% | – | |
| ADC | Sell | Agree Realty Corpreit | $201,000 | -21.8% | 5,900 | -31.4% | 0.00% | -100.0% |
| MUR | Murphy Oil Corp | $137,000 | -7.4% | 6,100 | 0.0% | 0.00% | – | |
| LAZ | Buy | LAZARD LTD | $4,000 | 0.0% | 99 | +3.1% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| LILA | Buy | LIBERTY LILAC GROUP-A W/Itracking stk | $8,000 | +60.0% | 184 | +21.9% | 0.00% | – |
| LILAK | Buy | LIBERTY LILAC GROUP-C W/Itracking stk | $17,000 | +54.5% | 394 | +26.3% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $101,000 | +1.0% | 1,473 | +1.0% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PLC - W/I | $243,000 | -83.9% | 3,252 | -86.2% | 0.00% | -100.0% |
| MRVL | Marvell Technology Group Ltd | $136,000 | -2.2% | 15,400 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD COM | $16,000 | +6.7% | 603 | 0.0% | 0.00% | – | |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $201,000 | -4.7% | 5,015 | +0.3% | 0.00% | – |
| GTY | Getty Realty Corpreit | $132,000 | +8.2% | 7,700 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INC | $106,000 | +12.8% | 2,200 | 0.0% | 0.00% | – | |
| CAPL | Exit | CROSSAMERICA PARTNERS LPltdpart | $0 | – | -27,900 | -100.0% | -0.00% | – |
| CWEI | Exit | CLAYTON WILLIAMS ENERGY INC | $0 | – | -10,217 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -56,113 | -100.0% | -0.00% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -19,210 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INCreit | $0 | – | -21,000 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SERVICES CORP | $0 | – | -321,821 | -100.0% | -0.00% | – |
| GDDY | Exit | GODADDY INC | $0 | – | -17,800 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -46,365 | -100.0% | -0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -270,000 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -62,263 | -100.0% | -0.00% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -12,400 | -100.0% | -0.00% | – |
| CSG | Exit | CHAMBERS STREET PROPERTIESreit | $0 | – | -68,000 | -100.0% | -0.00% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -6,300 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME Fetf | $0 | – | -99,762 | -100.0% | -0.00% | – |
| KEYW | Exit | KEYW HOLDING CORP/THE | $0 | – | -98,416 | -100.0% | -0.00% | – |
| SRCLP | Exit | STERICYCLE INCdep pfd a 1/10 added | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,800 | -100.0% | -0.00% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -86,723 | -100.0% | -0.00% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING CORP | $0 | – | -10,967 | -100.0% | -0.00% | – |
| ESGC | Exit | EROS INTERNATIONAL PLC | $0 | – | -16,299 | -100.0% | -0.00% | – |
| Exit | JANUS CAPITAL GROUP INCnote 0.750% 7/1 | $0 | – | -400,000 | -100.0% | -0.00% | – | |
| SIAL | Exit | Sigma-Aldrich Corp | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALTR | Exit | Altera Corp | $0 | – | -7,200 | -100.0% | -0.00% | – |
| DCUA | Exit | DOMINION RESOURCES INCunit 04/01/2013 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | RPM INTERNATIONAL INCnote 2.250%12/1 | $0 | – | -990,000 | -100.0% | -0.00% | – | |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -1,200,000 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -69,313 | -100.0% | -0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| Exit | CITRIX SYSTEMS INCnote 0.500% 4/1 | $0 | – | -900,000 | -100.0% | -0.00% | – | |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -88,800 | -100.0% | -0.00% | – |
| Exit | BGC PARTNERS INCnote 4.500% 7/1 | $0 | – | -725,000 | -100.0% | -0.00% | – | |
| GPT | Exit | GRAMERCY PROPERTY TRUST INCreit | $0 | – | -51,509 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| FCEA | Exit | Forest City Enterprises Inc | $0 | – | -51,000 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORPnote 1.375%10/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BOOM | Exit | DYNAMIC MATERIALS CORP | $0 | – | -90,000 | -100.0% | -0.00% | – |
| BEBE | Exit | BEBE STORES INC | $0 | – | -1,164,866 | -100.0% | -0.00% | – |
| Exit | WEB.COM GROUP INCnote 1.000% 8/1 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| Exit | JARDEN CORPnote 1.125% 3/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| HME | Exit | Home Properties Increit | $0 | – | -9,500 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -57,642 | -100.0% | -0.00% | – |
| Exit | CHENIERE ENERGY INCnote 4.250% 3/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -118,231 | -100.0% | -0.00% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -33,969 | -100.0% | -0.00% | – |
| SWH | Exit | STANLEY BLACK & DECKER Iunit 11/17/20166 | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -46,731 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK CORP NY | $0 | – | -173,215 | -100.0% | -0.00% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.000%11/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| CKP | Exit | CHECKPOINT SYSTEMS INC | $0 | – | -152,100 | -100.0% | -0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INC | $0 | – | -118,100 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONSpfd conv ser-a | $0 | – | -7,750 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -61,433 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -62,143 | -100.0% | -0.00% | – |
| SID | Exit | CIA SIDERURGICA NACIONAL SAadr | $0 | – | -1,580,000 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC | $0 | – | -47,000 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -29,830 | -100.0% | -0.00% | – |
| Exit | FIDELITY NATL FINANCIALnote 4.250% 8/1 | $0 | – | -785,000 | -100.0% | -0.00% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -39,628 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -9,706 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -670,000 | -100.0% | -0.00% | – | |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 08/31/2018 added | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -90,661 | -100.0% | -0.00% | – |
| T107PS | Exit | WRIGHT MEDICAL GROUP INC | $0 | – | -64,514 | -100.0% | -0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -83,570 | -100.0% | -0.00% | – |
| ICAYY | Exit | EMPRESAS ICA SAB DE CVadr | $0 | – | -934,313 | -100.0% | -0.00% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -184,600 | -100.0% | -0.00% | – |
| ECH | Exit | iShares MSCI Chile Capped ETFetp | $0 | – | -37,400 | -100.0% | -0.00% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INC | $0 | – | -17,244 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGION CORP | $0 | – | -106,900 | -100.0% | -0.00% | – |
| PNTPQ | Exit | PATRIOT NATIONAL INC | $0 | – | -123,912 | -100.0% | -0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -145,500 | -100.0% | -0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -56,479 | -100.0% | -0.00% | – |
| Exit | MACQUARIE INFRASTRUCTUREnote 2.875% 7/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| SWU | Exit | STANLEY BLACK & DECKER Iunit 99/99/9999 | $0 | – | -15,700 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -54,706 | -100.0% | -0.01% | – |
| Exit | ARES CAPITAL CORPnote 5.750% 2/0 | $0 | – | -3,000,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GROUP INC/THEnote 1.000% 3/1 | $0 | – | -2,075,000 | -100.0% | -0.01% | – | |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDUSTRIES | $0 | – | -18,954 | -100.0% | -0.01% | – |
| GAME | Exit | SHANDA GAMES-ADRadr | $0 | – | -427,579 | -100.0% | -0.01% | – |
| DEL | Exit | DELTIC TIMBER CORP | $0 | – | -57,516 | -100.0% | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTERN | $0 | – | -236,500 | -100.0% | -0.01% | – |
| DCUB | Exit | DOMINION RESOURCES INCunit 07/01/2016 | $0 | – | -67,000 | -100.0% | -0.01% | – |
| Exit | ILLUMINA INCnote 6/1 | $0 | – | -3,200,000 | -100.0% | -0.01% | – | |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -114,316 | -100.0% | -0.01% | – |
| Exit | NOVELLUS SYSTEMS INCnote 2.625% 5/1 | $0 | – | -2,160,000 | -100.0% | -0.01% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -975,000 | -100.0% | -0.01% | – | |
| Exit | PRICELINE GROUP INC/THEnote 0.350% 6/1 | $0 | – | -3,750,000 | -100.0% | -0.01% | – | |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -102,600 | -100.0% | -0.01% | – |
| DSW | Exit | DSW INC | $0 | – | -212,751 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -27,507 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COMput | $0 | – | -117,564 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -254,365 | -100.0% | -0.01% | – |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -3,410,000 | -100.0% | -0.01% | – | |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -333,601 | -100.0% | -0.02% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -154,646 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -338,414 | -100.0% | -0.02% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -2,021,281 | -100.0% | -0.02% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLOGI | $0 | – | -548,800 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -288,995 | -100.0% | -0.02% | – |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -6,670,000 | -100.0% | -0.02% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY LPmlp | $0 | – | -611,776 | -100.0% | -0.03% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS INCreit | $0 | – | -1,344,616 | -100.0% | -0.04% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES INC | $0 | – | -1,613,269 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTOR NV | $0 | – | -299,900 | -100.0% | -0.06% | – |
| COUP | Exit | COUPONS.COM INC | $0 | – | -4,007,530 | -100.0% | -0.08% | – |
| STE | Exit | STERIS CORP | $0 | – | -1,003,765 | -100.0% | -0.14% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -428,977 | -100.0% | -0.56% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -422,230 | -100.0% | -0.58% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Macquarie Bank Limited #1
- Macquarie Investment Management Limited #2
- Macquarie Investment Management Global Limited #3
- Macquarie Capital Investment Management LLC #4
- Delaware Management Business Trust #5
- First Trust Advisors L.P. #6
- Macquarie Investment Management Austria Kapitalanlage AG #7
- Macquarie Funds Management Hong Kong #8
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.4% |
| Merck & Co Inc/NJ | 42 | Q3 2023 | 1.9% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| Cisco Systems Inc.-(PRE-MERGER | 42 | Q3 2023 | 1.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 1.5% |
| CONOCOPHILLIPS COM | 42 | Q3 2023 | 1.5% |
| EDISON INTL COM | 42 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC COM | 42 | Q3 2023 | 1.5% |
| NORTHROP GRUMMAN CORP COM | 42 | Q3 2023 | 1.4% |
| PFIZER INC COM | 42 | Q3 2023 | 1.9% |
View MACQUARIE GROUP LTD's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Dune Acquisition Corp | April 24, 2023 | 90,000 | 7.6% |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | February 14, 2023 | 2,687,745 | 3.1% |
| Canada Goose Holdings Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Great Western Bancorp, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Inari Medical, Inc. | February 14, 2023 | 1,814,852 | 3.4% |
| MYR GROUP INC. | February 14, 2023 | 815,991 | 4.9% |
| Neenah IncSold out | February 14, 2023 | 0 | 0.0% |
| Pacira BioSciences, Inc. | February 14, 2023 | 2,037,049 | 4.4% |
| PetIQ, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Quanterix CorpSold out | February 14, 2023 | 0 | 0.0% |
View MACQUARIE GROUP LTD's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View MACQUARIE GROUP LTD'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.