$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXLT | Buy | BAXALTA INC -W/I | $699,265,000 | +138.0% | 17,916,090 | +92.2% | 1.44% | +127.9% |
| CVS | Buy | CVS HEALTH CORP | $671,615,000 | +7.2% | 6,868,913 | +5.8% | 1.38% | +2.7% |
| DGX | Buy | Quest Diagnostics Inc/DE | $664,877,000 | +20.4% | 9,345,649 | +4.0% | 1.36% | +15.3% |
| T | Buy | AT&T INC COM | $655,097,000 | +6.3% | 19,037,078 | +0.7% | 1.34% | +1.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $647,677,000 | +10.6% | 7,409,646 | +2.4% | 1.33% | +5.9% |
| 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% |
| 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% |
| 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% |
| GOOGL | New | ALPHABET INC-CL A | $318,634,000 | – | 409,551 | +100.0% | 0.65% | – |
| 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% | – |
| BIIB | Buy | BIOGEN INC | $268,035,000 | +19.7% | 874,928 | +14.0% | 0.55% | +14.6% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTERN | $228,573,000 | -8.6% | 2,248,623 | +60.4% | 0.47% | -12.5% |
| TRIP | Buy | TRIPADVISOR INC | $205,236,000 | +70.5% | 2,407,458 | +26.1% | 0.42% | +63.2% |
| SOHU | Buy | SOHU.COM INC | $179,313,000 | +45.5% | 3,135,197 | +5.1% | 0.37% | +39.4% |
| 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% |
| SNY | Buy | SANOFIadr | $159,588,000 | -3.0% | 3,741,814 | +7.9% | 0.33% | -7.1% |
| SAP | Buy | SAP SEadr | $153,390,000 | +22.2% | 1,939,195 | +0.1% | 0.32% | +17.1% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INC | $143,276,000 | +19.4% | 5,137,194 | +1.7% | 0.29% | +14.4% |
| BLKB | Buy | BLACKBAUD INC | $127,984,000 | +19.9% | 1,943,277 | +2.2% | 0.26% | +14.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $124,859,000 | +320.8% | 2,125,267 | +310.5% | 0.26% | +300.0% |
| GGG | Buy | GRACO INC | $114,427,000 | +11.4% | 1,587,714 | +3.6% | 0.24% | +6.8% |
| PAY | Buy | VERIFONE SYSTEMS INC | $113,504,000 | +15.4% | 4,050,828 | +14.2% | 0.23% | +10.4% |
| 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% |
| WBS | Buy | WEBSTER FINANCIAL CORP | $102,949,000 | +13.1% | 2,768,196 | +8.4% | 0.21% | +8.2% |
| 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% |
| E | Buy | ENI SPAadr | $87,966,000 | +11.0% | 2,951,884 | +16.8% | 0.18% | +6.5% |
| 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% |
| 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% |
| NWE | Buy | NORTHWESTERN CORP | $66,259,000 | +3.7% | 1,221,372 | +2.9% | 0.14% | -0.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| ALB | Buy | ALBEMARLE CORP | $56,396,000 | +27.0% | 1,006,903 | +0.0% | 0.12% | +22.1% |
| 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% |
| SSTK | Buy | SHUTTERSTOCK INC | $56,030,000 | +9.8% | 1,732,538 | +2.7% | 0.12% | +5.5% |
| 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% |
| 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% |
| SE | Buy | SPECTRA ENERGY CORP | $53,338,000 | +8.8% | 2,227,957 | +19.4% | 0.11% | +4.8% |
| VLY | Buy | VALLEY NATIONAL BANCORP | $52,812,000 | +0.3% | 5,361,608 | +0.2% | 0.11% | -4.4% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDINGS I | $51,310,000 | +115.2% | 1,691,172 | +57.2% | 0.10% | +105.9% |
| PB | Buy | PROSPERITY BANCSHARES INC | $50,662,000 | +49.4% | 1,058,555 | +53.3% | 0.10% | +42.5% |
| 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% |
| 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% |
| 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% |
| SHOO | Buy | STEVEN MADDEN LTD | $45,506,000 | -14.7% | 1,505,807 | +3.4% | 0.09% | -18.4% |
| UDR | Buy | UDR INCreit | $44,596,000 | +10.1% | 1,187,010 | +1.0% | 0.09% | +5.7% |
| 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% |
| 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% |
| DCT | Buy | DCT INDUSTRIAL TRUST INCreit | $42,320,000 | +17.1% | 1,132,460 | +5.5% | 0.09% | +13.0% |
| 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% |
| LYG | New | LLOYDS BANKING GROUP PLCadr | $39,547,000 | – | 9,070,494 | +100.0% | 0.08% | – |
| 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% |
| PF | Buy | PINNACLE FOODS INC | $37,621,000 | +5.1% | 886,035 | +3.7% | 0.08% | 0.0% |
| 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% |
| STBA | Buy | S&T BANCORP INC | $36,300,000 | -4.2% | 1,177,803 | +1.4% | 0.08% | -7.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBN | Buy | ICICI BANK LTDadr | $32,200,000 | +0.9% | 4,112,504 | +8.0% | 0.07% | -2.9% |
| HAE | Buy | HAEMONETICS CORP | $32,262,000 | +2.0% | 1,000,684 | +2.3% | 0.07% | -2.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $31,415,000 | +25.3% | 249,630 | +3.7% | 0.06% | +18.5% |
| 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% |
| KNL | Buy | KNOLL INC | $30,451,000 | -13.4% | 1,619,756 | +1.2% | 0.06% | -16.0% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $30,278,000 | +25.0% | 173,694 | +7.1% | 0.06% | +19.2% |
| FIBK | Buy | FIRST INTERSTATE BANCSYSTEM IN | $29,623,000 | +5.4% | 1,019,028 | +0.9% | 0.06% | +1.7% |
| TRV | Buy | TRAVELERS COS INC/THE | $28,954,000 | +14.2% | 256,541 | +0.7% | 0.06% | +9.3% |
| 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% |
| DRQ | Buy | DRIL-QUIP INC | $27,050,000 | +8.9% | 456,698 | +7.1% | 0.06% | +5.7% |
| ARE | Buy | Alexandria Real Estate Equities Increit | $26,716,000 | +100.2% | 295,660 | +87.6% | 0.06% | +89.7% |
| BA | Buy | BOEING CO/THE | $26,117,000 | +28.7% | 180,555 | +16.5% | 0.05% | +22.7% |
| BRFS | Buy | BRF SAadr | $25,617,000 | +8.7% | 1,853,532 | +40.0% | 0.05% | +3.9% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCadr | $25,012,000 | -14.0% | 4,047,129 | +0.4% | 0.05% | -17.7% |
| 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% |
| JD | Buy | JD.COM INCadr | $24,569,000 | +36030.9% | 761,500 | +29188.5% | 0.05% | – |
| KEX | Buy | KIRBY CORP | $24,180,000 | +2.7% | 459,525 | +21.0% | 0.05% | 0.0% |
| ANTM | Buy | ANTHEM INC | $23,626,000 | +4.5% | 169,430 | +4.9% | 0.05% | +2.1% |
| 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% |
| 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% |
| BRX | Buy | BRIXMOR PROPERTY GROUP INCreit | $23,391,000 | +51.3% | 905,961 | +37.6% | 0.05% | +45.5% |
| 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% |
| LNG | Buy | Cheniere Energy Inc | $21,575,000 | +11625.5% | 579,200 | +15142.1% | 0.04% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $21,306,000 | +12.5% | 221,777 | +4.2% | 0.04% | +7.3% |
| 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% |
| 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% |
| 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% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $20,357,000 | +22.9% | 453,082 | +1.0% | 0.04% | +16.7% |
| 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% |
| 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% |
| STL | Buy | STERLING BANCORP/DE | $19,760,000 | +18.1% | 1,218,221 | +8.2% | 0.04% | +13.9% |
| 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% |
| 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% |
| 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% |
| JACK | Buy | JACK IN THE BOX INC | $18,210,000 | +2.8% | 237,390 | +3.3% | 0.04% | -2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KFRC | Buy | KFORCE INC | $16,010,000 | +12.1% | 633,319 | +16.5% | 0.03% | +6.5% |
| NP | Buy | NEENAH PAPER INC | $15,838,000 | +14.7% | 253,686 | +7.1% | 0.03% | +10.0% |
| LNKD | Buy | LINKEDIN CORP - A | $15,902,000 | +20.2% | 70,650 | +1.5% | 0.03% | +17.9% |
| CNMD | Buy | CONMED CORP | $16,222,000 | +0.1% | 368,264 | +8.4% | 0.03% | -5.7% |
| WOR | Buy | WORTHINGTON INDUSTRIES INC | $16,123,000 | +24.5% | 534,921 | +9.4% | 0.03% | +17.9% |
| 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% |
| 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% |
| 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% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS | $15,189,000 | -4.3% | 869,926 | +12.6% | 0.03% | -8.8% |
| 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% |
| 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% |
| 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% |
| CTLT | Buy | CATALENT INC | $14,394,000 | +12.7% | 575,073 | +9.4% | 0.03% | +11.1% |
| 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% |
| CHCO | Buy | CITY HOLDING CO | $13,542,000 | +1.1% | 296,724 | +9.2% | 0.03% | -3.4% |
| 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% |
| 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% |
| AFL | Buy | AFLAC INC | $12,195,000 | +3.2% | 203,585 | +0.1% | 0.02% | 0.0% |
| 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% |
| 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% |
| 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% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $11,118,000 | -5.4% | 598,053 | +21.7% | 0.02% | -8.0% |
| 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% |
| 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% |
| APA | Buy | APACHE CORP | $10,781,000 | +20.3% | 242,427 | +5.9% | 0.02% | +15.8% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $10,641,000 | +31.6% | 2,019,205 | +1.6% | 0.02% | +29.4% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $10,632,000 | +48.2% | 676,763 | +26.6% | 0.02% | +46.7% |
| 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% |
| BRCM | Buy | BROADCOM CORP | $10,029,000 | +23.4% | 173,390 | +9.7% | 0.02% | +23.5% |
| 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% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $9,873,000 | +30.7% | 141,549 | +29.2% | 0.02% | +25.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $9,889,000 | +30.0% | 435,270 | +5.6% | 0.02% | +25.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| OGE | Buy | OGE ENERGY CORP | $8,540,000 | -0.5% | 324,852 | +3.6% | 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% |
| 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% |
| 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% |
| KEY | Buy | KEYCORP | $8,506,000 | +2.6% | 644,896 | +1.2% | 0.02% | -5.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,961,000 | +21.1% | 100,800 | +117.9% | 0.02% | +14.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| SLAB | Buy | SILICON LABORATORIES INC | $7,373,000 | +28.3% | 151,890 | +9.8% | 0.02% | +25.0% |
| 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% |
| 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% |
| 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% |
| ECOL | Buy | US ECOLOGY INC | $6,603,000 | -8.8% | 181,213 | +9.2% | 0.01% | -12.5% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $6,816,000 | +10.2% | 1,130,324 | +9.3% | 0.01% | +7.7% |
| VALE | Buy | VALE SAadr | $6,812,000 | +67.0% | 2,070,354 | +113.1% | 0.01% | +55.6% |
| 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% |
| RNET | Buy | RIGNET INC | $6,348,000 | -15.2% | 306,820 | +4.5% | 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% |
| ZION | Buy | ZIONS BANCORPORATION | $6,363,000 | -0.7% | 233,060 | +0.2% | 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| SPNV | Buy | SUPERIOR ENERGY SERVICES INC | $5,347,000 | +6.9% | 396,950 | +0.2% | 0.01% | 0.0% |
| 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% |
| 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% |
| VRTU | Buy | VIRTUSA CORP | $4,680,000 | -17.7% | 113,218 | +2.2% | 0.01% | -16.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,988,000 | -9.3% | 94,690 | +18.9% | 0.01% | -16.7% |
| 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% |
| ES | Buy | EVERSOURCE ENERGY | $5,082,000 | +4.0% | 99,510 | +3.1% | 0.01% | 0.0% |
| TTC | Buy | TORO CO/THE | $4,989,000 | +27.8% | 68,278 | +23.4% | 0.01% | +25.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES IN-W/I | $4,567,000 | +37.6% | 161,226 | +49.9% | 0.01% | +28.6% |
| HUN | Buy | HUNTSMAN CORP | $4,504,000 | +19.2% | 396,139 | +1.5% | 0.01% | +12.5% |
| RGC | Buy | REGAL ENTERTAINMENT GROUP | $4,143,000 | +3.2% | 219,561 | +2.2% | 0.01% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,590,000 | +29.9% | 466,000 | +83.5% | 0.01% | +12.5% |
| SERV | New | SERVICEMASTER GLOBAL HOLDINGS | $4,362,000 | – | 111,150 | +100.0% | 0.01% | – |
| ACM | New | AECOM | $4,306,000 | – | 143,400 | +100.0% | 0.01% | – |
| 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% |
| SPLS | Buy | STAPLES INC | $4,204,000 | -5.0% | 443,900 | +17.7% | 0.01% | 0.0% |
| 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% |
| 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% |
| HAWK | Buy | BLACKHAWK NETWORK HOLDINGS INC | $4,065,000 | +28.7% | 91,946 | +23.4% | 0.01% | +14.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $3,990,000 | +2.2% | 47,000 | +1.0% | 0.01% | 0.0% |
| 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% |
| FLIR | Buy | FLIR SYSTEMS INC | $3,826,000 | +4.3% | 136,307 | +4.0% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $3,704,000 | +6.6% | 49,600 | +4.4% | 0.01% | +14.3% |
| 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% |
| 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% |
| WTFC | Buy | WINTRUST FINANCIAL CORP | $3,620,000 | -2.7% | 74,600 | +7.2% | 0.01% | -12.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,611,000 | +40.9% | 20,500 | +37.6% | 0.01% | +40.0% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| TXTR | Buy | TEXTURA CORP | $3,003,000 | -3.3% | 139,136 | +15.7% | 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% | – |
| PNR | Buy | PENTAIR PLC | $2,817,000 | -2.8% | 56,870 | +0.2% | 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% |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS INC | $2,709,000 | +53.6% | 42,514 | +23.4% | 0.01% | +50.0% |
| 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% |
| APOG | Buy | APOGEE ENTERPRISES INC | $2,685,000 | +4.0% | 61,700 | +6.7% | 0.01% | 0.0% |
| 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% |
| SJB | New | PROSHARES SHORT HIGH YIELDetf | $3,020,000 | – | 105,400 | +100.0% | 0.01% | – |
| 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% |
| LMOS | Buy | LUMOS NETWORKS CORP | $2,277,000 | +49.0% | 203,344 | +61.8% | 0.01% | +66.7% |
| 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% |
| MMS | Buy | MAXIMUS INC | $2,347,000 | +21.5% | 41,729 | +28.7% | 0.01% | +25.0% |
| 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% |
| BCE | Buy | BCE INC | $2,587,000 | +16.6% | 66,996 | +23.7% | 0.01% | 0.0% |
| XL | Buy | XL GROUP PLC | $2,253,000 | +8.3% | 57,510 | +0.4% | 0.01% | +25.0% |
| 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% |
| CLGX | Buy | CORELOGIC INC/UNITED STATES | $2,363,000 | +46.3% | 69,783 | +60.9% | 0.01% | +66.7% |
| 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% | – |
| 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% |
| 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% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC | $1,893,000 | +113.7% | 120,721 | +43.7% | 0.00% | +100.0% |
| BHP | Buy | BHP BILLITON LTDadr | $2,081,000 | -5.6% | 80,788 | +15.9% | 0.00% | -20.0% |
| 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% |
| Buy | OLD REPUBLIC INTL CORPnote 3.750% 3/1 | $1,869,000 | +27.8% | 1,460,000 | +15.9% | 0.00% | +33.3% | |
| 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% | – |
| 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% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $1,939,000 | +6.8% | 381,000 | +44.9% | 0.00% | 0.0% |
| 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% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $2,046,000 | +4.9% | 26,100 | +9.2% | 0.00% | 0.0% |
| 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% | – |
| UAA | Buy | UNDER ARMOUR INC-CLASS A | $1,927,000 | +374.6% | 23,900 | +469.0% | 0.00% | +300.0% |
| SCOR | Buy | COMSCORE INC | $1,726,000 | +2.7% | 41,953 | +15.2% | 0.00% | 0.0% |
| HF | Buy | HFF INC | $1,833,000 | +5.1% | 58,988 | +14.2% | 0.00% | 0.0% |
| 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% |
| 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% |
| TM | Buy | TOYOTA MOTOR CORPadr | $1,289,000 | +5.1% | 10,475 | +0.1% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,241,000 | -14.8% | 25,722 | +0.7% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $1,294,000 | -8.9% | 78,993 | +23.4% | 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% |
| LFUS | Buy | LITTELFUSE INC | $1,598,000 | +48.4% | 14,929 | +26.4% | 0.00% | +50.0% |
| ATRO | Buy | ASTRONICS CORP | $1,299,000 | +18.1% | 31,898 | +17.2% | 0.00% | +50.0% |
| VIP | New | VIMPELCOM LT-ADRadr | $1,643,000 | – | 500,800 | +100.0% | 0.00% | – |
| VER | Buy | VEREIT INCreit | $1,553,000 | +6.2% | 196,106 | +3.5% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,699,000 | +1131.2% | 55,865 | +1167.1% | 0.00% | – |
| 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% |
| NTTYY | Buy | NIPPON TELEGRAPH & TELEPHONE Cadr | $1,351,000 | +12.9% | 34,006 | +0.3% | 0.00% | 0.0% |
| 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% |
| LUK | Buy | LEUCADIA NATIONAL CORP | $1,362,000 | +4.8% | 78,343 | +22.2% | 0.00% | 0.0% |
| WHLR | Buy | WHEELER REAL ESTATE INVESTMENTreit | $1,477,000 | +48.1% | 765,539 | +45.9% | 0.00% | +50.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $1,437,000 | -8.3% | 139,248 | +1.3% | 0.00% | 0.0% |
| PGTI | Buy | PGT INC | $1,700,000 | +42.5% | 149,285 | +53.7% | 0.00% | 0.0% |
| 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% |
| 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% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL IN | $1,105,000 | +30.5% | 21,929 | +23.4% | 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% |
| TMUS | Buy | T-MOBILE US INC | $1,049,000 | +324.7% | 26,800 | +332.3% | 0.00% | +100.0% |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $945,000 | – | 1,300 | +100.0% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CENTERSreit | $770,000 | +2.1% | 23,533 | +3.0% | 0.00% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $1,037,000 | +7.6% | 12,667 | +0.9% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $794,000 | +6.1% | 551,104 | +15.7% | 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% | – |
| 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% |
| NTES | New | NetEase Incsponsored adr | $815,000 | – | 4,499 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | |
| 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% |
| 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% |
| KN | Buy | KNOWLES CORP | $602,000 | +37.4% | 45,169 | +90.0% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $391,000 | +76.9% | 13,200 | +69.2% | 0.00% | – |
| HES | Buy | HESS CORP | $270,000 | 0.0% | 5,562 | +3.0% | 0.00% | 0.0% |
| 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% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT INC | $504,000 | – | 51,066 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYOMING INC | $244,000 | -9.0% | 4,536 | +0.0% | 0.00% | 0.0% |
| MOS | Buy | MOSAIC CO/THE | $323,000 | -9.0% | 11,686 | +2.5% | 0.00% | 0.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $498,000 | – | 29,185 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $313,000 | +229.5% | 67,078 | +235.8% | 0.00% | – |
| NBL | Buy | Noble Energy Inc | $540,000 | +103.0% | 16,400 | +86.4% | 0.00% | 0.0% |
| FCH | Buy | FELCOR LODGING TRUST INCreit | $425,000 | +75.6% | 58,300 | +70.5% | 0.00% | 0.0% |
| EXPE | Buy | Expedia Inc | $305,000 | +369.2% | 2,450 | +345.5% | 0.00% | – |
| 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% | – |
| PSTG | New | PURE STORAGE INC | $688,000 | – | 44,200 | +100.0% | 0.00% | – |
| Q | Buy | QUINTILES TRANSNATIONAL HOLD | $330,000 | +137.4% | 4,800 | +140.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $351,000 | +46.2% | 5,516 | +57.6% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $558,000 | +46.5% | 58,144 | +37.5% | 0.00% | 0.0% |
| SALE | Buy | RETAILMENOT INC | $697,000 | +48.6% | 70,275 | +23.4% | 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% |
| 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% |
| SBRA | Buy | SABRA HEALTH CARE REIT INCreit | $455,000 | +24.0% | 22,478 | +42.0% | 0.00% | 0.0% |
| CXP | Buy | Columbia Property Trust Increit | $653,000 | +24.6% | 27,800 | +23.0% | 0.00% | 0.0% |
| SEMG | Buy | SEMGROUP CORP-CLASS A | $528,000 | +9.1% | 18,300 | +63.4% | 0.00% | 0.0% |
| 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% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $400,000 | +106.2% | 5,200 | +126.1% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $340,000 | +2.1% | 13,527 | +1.9% | 0.00% | 0.0% |
| SHO | Buy | Sunstone Hotel Investors Increit | $615,000 | -2.4% | 49,218 | +3.4% | 0.00% | 0.0% |
| TIER | New | TIER REIT INCreit | $351,000 | – | 23,800 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP | $537,000 | +19.1% | 11,393 | +0.8% | 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% | – |
| 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% | – |
| AGR | New | AVANGRID INC | $269,000 | – | 7,000 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC COM | $691,000 | – | 19,400 | +100.0% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENT- Areit | $358,000 | +11.2% | 21,500 | +7.5% | 0.00% | 0.0% |
| AAT | Buy | AMERICAN ASSETS TRUST INCreit | $407,000 | +136.6% | 10,600 | +152.4% | 0.00% | – |
| 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% | – |
| AA | Buy | Alcoa Inc | $373,000 | +90.3% | 37,800 | +86.2% | 0.00% | – |
| 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% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $244,000 | -18.4% | 6,665 | +0.0% | 0.00% | 0.0% |
| PRGO | Buy | Perrigo Co Plc | $509,000 | +43.8% | 3,515 | +56.2% | 0.00% | 0.0% |
| 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% | – |
| MKL | New | MARKEL CORP | $177,000 | – | 200 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $3,000 | – | 66 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COM | $29,000 | – | 400 | +100.0% | 0.00% | – |
| JAX | New | J ALEXANDER'S HOLDINGS - W/I | $3,000 | – | 270 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $114,000 | – | 1,842 | +100.0% | 0.00% | – |
| INDY | New | ISHARES INDIA 50 ETFetf | $201,000 | – | 7,387 | +100.0% | 0.00% | – |
| LEN | Buy | Lennar Corp | $210,000 | +233.3% | 4,300 | +230.8% | 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% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $49,000 | – | 2,000 | +100.0% | 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% | – |
| CHRW | Buy | CH Robinson Worldwide Inc | $198,000 | +266.7% | 3,200 | +300.0% | 0.00% | – |
| SFUN | New | SouFun Holdings Ltdadr | $32,000 | – | 4,300 | +100.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $232,000 | +12.6% | 56,921 | +3.1% | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER-CL A | $67,000 | +13.6% | 1,214 | +1.2% | 0.00% | – |
| FLOW | New | SPX FLOW INC - W/I | $61,000 | – | 2,200 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $1,000 | 0.0% | 67 | +3.1% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| RMR | New | RMR GROUP INC/THE - A -W/I | $27,000 | – | 1,894 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINANCIAL INC | $195,000 | -3.5% | 5,293 | +1.8% | 0.00% | – |
| ARMK | New | ARAMARK | $239,000 | – | 7,400 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $2,000 | 0.0% | 18 | +5.9% | 0.00% | – |
| EQIX | Buy | EQUINIX INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WUBA | New | 58.Com Inc - ADRadr | $40,000 | – | 600 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC REALTY TRUSTreit | $202,000 | +6.3% | 17,650 | +2.5% | 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% | – |
| UHAL | New | AMERCO | $156,000 | – | 400 | +100.0% | 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% | – |
| 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% | – |
| 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% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $148,000 | +27.6% | 2,243 | +9.8% | 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% | – |
| GME | Buy | GAMESTOP CORP NEW CL A | $148,000 | +0.7% | 5,300 | +48.2% | 0.00% | – |
| LAZ | Buy | LAZARD LTD | $4,000 | 0.0% | 99 | +3.1% | 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% | – |
| KORS | Buy | MICHAEL KORS HOLDINGS LTD | $201,000 | -4.7% | 5,015 | +0.3% | 0.00% | – |
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.